Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	643,136	$32.09M	8.9%	$62.88	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	445,241	$14.84M	4.1%	$39.41	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	77,211	$12.18M	3.4%	$58.18	+168.7%	COM	594918104
AAPL	APPLE INC	43,499	$11.06M	3.1%	$26.91	+164.1%	COM	037833100
AMZN	AMAZON COM INC	4,117	$8.027M	2.2%	$29.01	+233.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	30,077	$7.752M	2.2%	$285.70	—	TR UNIT	78462F103
IVV	ISHARES TR	27,759	$7.173M	2.0%	$280.68	—	CORE S&P500 ETF	464287200
HCA	HCA HEALTHCARE INC	67,659	$6.079M	1.7%	$71.56	+72.5%	COM	40412C101
PEP	PEPSICO INC	50,056	$6.011M	1.7%	$64.26	+75.5%	COM	713448108
QQQ	INVESCO QQQ TR	31,217	$5.944M	1.7%	$207.28	—	UNIT SER 1	46090E103
T	AT&T INC	151,212	$4.408M	1.2%	$13.82	+31.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,466	$4.291M	1.2%	$152.80	+39.1%	CL B NEW	084670702
V	VISA INC	25,278	$4.072M	1.1%	$65.65	+175.2%	COM CL A	92826C839
SPYV	SPDR SER TR	155,321	$4.013M	1.1%	$29.09	—	PRTFLO S&P500 VL	78464A508
NEE	NEXTERA ENERGY INC	16,144	$3.885M	1.1%	$26.85	+102.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	29,504	$3.869M	1.1%	$80.77	+48.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	40,923	$3.684M	1.0%	$42.36	+144.6%	COM	46625H100
META	FACEBOOK INC	22,079	$3.683M	1.0%	$82.54	+135.5%	CL A	30303M102
GOOGL	ALPHABET INC	3,099	$3.6M	1.0%	$41.23	+63.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	20,835	$3.439M	1.0%	$160.61	—	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	56,023	$3.01M	0.8%	$30.68	+33.7%	COM	92343V104
GOOG	ALPHABET INC	2,583	$3.004M	0.8%	$39.38	+71.0%	CAP STK CL C	02079K107
FIS	FIDELITY NATL INFORMATION SV	22,616	$2.751M	0.8%	$72.40	+70.1%	COM	31620M106
BR	BROADRIDGE FINL SOLUTIONS IN	28,945	$2.745M	0.8%	$23.73	+334.8%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.72M	0.8%	$171366.42	+86.0%	CL A	084670108
ADBE	ADOBE INC	8,147	$2.593M	0.7%	$103.37	+230.9%	COM	00724F101
EFA	ISHARES TR	45,812	$2.449M	0.7%	$66.98	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	11,062	$2.408M	0.7%	$115.16	+71.3%	COM	03027X100
HD	HOME DEPOT INC	12,784	$2.387M	0.7%	$93.70	+102.9%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	9,521	$2.375M	0.7%	$123.16	+102.8%	COM	91324P102
BAC	BK OF AMERICA CORP	111,789	$2.374M	0.7%	$16.36	+58.4%	COM	060505104
INTC	INTEL CORP	43,536	$2.356M	0.7%	$29.13	+79.6%	COM	458140100
MRK	MERCK & CO. INC	29,718	$2.287M	0.6%	$43.85	+48.5%	COM	58933Y105
PG	PROCTER & GAMBLE CO	20,406	$2.245M	0.6%	$72.20	+43.8%	COM	742718109
CMCSA	COMCAST CORP NEW	64,988	$2.234M	0.6%	$27.20	+32.5%	CL A	20030N101
GILD	GILEAD SCIENCES INC	29,179	$2.181M	0.6%	$51.38	+6.9%	COM	375558103
ABT	ABBOTT LABS	26,779	$2.113M	0.6%	$38.59	+95.2%	COM	002824100
PLD	PROLOGIS INC.	26,165	$2.103M	0.6%	$40.62	+82.4%	COM	74340W103
IEX	IDEX CORP	14,779	$2.041M	0.6%	$69.41	+110.5%	COM	45167R104
CVX	CHEVRON CORP NEW	26,981	$1.955M	0.5%	$74.45	+2.1%	COM	166764100
UNP	UNION PAC CORP	13,356	$1.884M	0.5%	$78.62	+84.4%	COM	907818108
PFE	PFIZER INC	57,706	$1.883M	0.5%	$19.50	+32.5%	COM	717081103
BA	BOEING CO	12,268	$1.83M	0.5%	$122.40	+122.9%	COM	097023105
CSCO	CISCO SYS INC	45,687	$1.796M	0.5%	$21.51	+70.5%	COM	17275R102
LLY	LILLY ELI & CO	12,712	$1.764M	0.5%	$69.50	+84.4%	COM	532457108
DIS	DISNEY WALT CO	18,007	$1.74M	0.5%	$97.46	+26.7%	COM DISNEY	254687106
AEP	AMERICAN ELEC PWR CO INC	21,545	$1.723M	0.5%	$52.30	+46.4%	COM	025537101
AMGN	AMGEN INC	8,326	$1.688M	0.5%	$109.99	+65.7%	COM	031162100
SBUX	STARBUCKS CORP	25,348	$1.666M	0.5%	$37.07	+91.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	5,708	$1.619M	0.5%	$194.60	+59.6%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	29,003	$1.617M	0.5%	$40.19	+20.9%	COM	110122108
MA	MASTERCARD INC	6,560	$1.585M	0.4%	$112.51	+155.8%	CL A	57636Q104
—	LAM RESEARCH CORP	6,534	$1.568M	0.4%	$159.18	—	COM	512807108
HON	HONEYWELL INTL INC	11,659	$1.56M	0.4%	$84.53	+61.6%	COM	438516106
ABBV	ABBVIE INC	20,154	$1.536M	0.4%	$50.51	+33.0%	COM	00287Y109
IWF	ISHARES TR	10,047	$1.514M	0.4%	$98.53	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	5,305	$1.399M	0.4%	$5.43	+15.6%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	12,569	$1.394M	0.4%	$100.17	-1.9%	COM	459200101
NFLX	NETFLIX INC	3,685	$1.383M	0.4%	$27.67	+27.8%	COM	64110L106
KO	COCA COLA CO	29,616	$1.31M	0.4%	$28.76	+56.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	4,589	$1.308M	0.4%	$168.15	+65.2%	COM	22160K105
MDLZ	MONDELEZ INTL INC	26,011	$1.303M	0.4%	$35.64	+31.1%	CL A	609207105
CRM	SALESFORCE COM INC	9,012	$1.298M	0.4%	$78.13	+116.8%	COM	79466L302
—	SPIRIT AEROSYSTEMS HLDGS INC	54,126	$1.296M	0.4%	$26.18	—	COM CL A	848574109
CNC	CENTENE CORP DEL	21,799	$1.295M	0.4%	$40.98	+48.0%	COM	15135B101
MCD	MCDONALDS CORP	7,746	$1.28M	0.4%	$85.02	+102.1%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	2,562	$1.269M	0.4%	$116.88	+56.7%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	6,600	$1.245M	0.3%	$32.04	+125.1%	COM	28176E108
ORCL	ORACLE CORP	25,745	$1.244M	0.3%	$33.97	+39.8%	COM	68389X105
XOM	EXXON MOBIL CORP	32,360	$1.228M	0.3%	$54.14	-22.3%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	7,458	$1.217M	0.3%	$122.94	+44.0%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	4,886	$1.197M	0.3%	$143.43	+82.1%	COM	78409V104
DG	DOLLAR GEN CORP NEW	7,776	$1.174M	0.3%	$108.16	+31.6%	COM	256677105
COP	CONOCOPHILLIPS	36,131	$1.113M	0.3%	$41.47	-1.2%	COM	20825C104
RMD	RESMED INC	7,532	$1.11M	0.3%	$63.97	+136.8%	COM	761152107
PWR	QUANTA SVCS INC	34,562	$1.097M	0.3%	$35.76	+2.5%	COM	74762E102
ALL	ALLSTATE CORP	11,576	$1.062M	0.3%	$63.11	+49.3%	COM	020002101
PM	PHILIP MORRIS INTL INC	14,209	$1.037M	0.3%	$58.24	+4.3%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	5,722	$1.031M	0.3%	$180.98	+0.6%	COM	502431109
SNPS	SYNOPSYS INC	7,992	$1.029M	0.3%	$89.30	+59.3%	COM	871607107
PYPL	PAYPAL HLDGS INC	10,696	$1.024M	0.3%	$67.41	+63.4%	COM	70450Y103
MPWR	MONOLITHIC PWR SYS INC	6,086	$1.019M	0.3%	$92.69	+76.8%	COM	609839105
POOL	POOL CORPORATION	5,173	$1.018M	0.3%	$128.56	+54.9%	COM	73278L105
SAP	SAP SE	9,065	$1.002M	0.3%	$113.53	—	SPON ADR	803054204
—	COOPER COS INC	3,603	$994K	0.3%	$206.69	—	COM NEW	216648402
WMT	WALMART INC	8,694	$988K	0.3%	$22.64	+56.2%	COM	931142103
SPEM	SPDR INDEX SHS FDS	34,645	$986K	0.3%	$32.29	—	PORTFOLIO EMG MK	78463X509
—	RAYTHEON CO	7,482	$981K	0.3%	$136.30	—	COM NEW	755111507
KR	KROGER CO	32,489	$978K	0.3%	$24.05	+7.8%	COM	501044101
CPK	CHESAPEAKE UTILS CORP	11,406	$977K	0.3%	$61.37	+35.1%	COM	165303108
PSX	PHILLIPS 66	18,095	$971K	0.3%	$48.11	+32.6%	COM	718546104
ELV	ANTHEM INC	4,228	$960K	0.3%	$147.83	+70.1%	COM	036752103
C	CITIGROUP INC	22,625	$953K	0.3%	$38.90	+39.3%	COM NEW	172967424
PAYC	PAYCOM SOFTWARE INC	4,648	$939K	0.3%	$117.77	+128.1%	COM	70432V102
MU	MICRON TECHNOLOGY INC	21,835	$919K	0.3%	$36.93	+37.4%	COM	595112103
EL	LAUDER ESTEE COS INC	5,737	$914K	0.3%	$110.13	+62.1%	CL A	518439104
EXC	EXELON CORP	24,014	$884K	0.2%	$20.91	+21.8%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	9,861	$881K	0.2%	$69.98	+32.4%	COM	83088M102
ICE	INTERCONTINENTAL EXCHANGE IN	10,723	$866K	0.2%	$59.99	+40.0%	COM	45866F104
AVGO	BROADCOM INC	3,628	$860K	0.2%	$20.12	+20.7%	COM	11135F101
BIIB	BIOGEN INC	2,696	$853K	0.2%	$273.87	+10.8%	COM	09062X103
WFC	WELLS FARGO CO NEW	29,315	$842K	0.2%	$37.90	-3.3%	COM	949746101
TFC	TRUIST FINL CORP	27,201	$839K	0.2%	$40.26	-10.7%	COM	89832Q109
TJX	TJX COS INC NEW	17,090	$817K	0.2%	$41.16	+29.6%	COM	872540109
TGT	TARGET CORP	8,635	$803K	0.2%	$72.12	+31.7%	COM	87612E106
GNRC	GENERAC HLDGS INC	8,483	$790K	0.2%	$65.38	+57.5%	COM	368736104
FIVN	FIVE9 INC	10,295	$787K	0.2%	$41.55	+71.6%	COM	338307101
MKC	MCCORMICK & CO INC	5,527	$781K	0.2%	$46.95	+46.9%	COM NON VTG	579780206
RSG	REPUBLIC SVCS INC	10,393	$780K	0.2%	$66.11	+25.7%	COM	760759100
AME	AMETEK INC	10,684	$769K	0.2%	$60.36	+43.6%	COM	031100100
ASML	ASML HOLDING N V	2,895	$757K	0.2%	$257.26	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	9,741	$757K	0.2%	$45.53	+81.5%	SHS	G29183103
CHD	CHURCH & DWIGHT INC	11,687	$750K	0.2%	$47.91	+38.2%	COM	171340102
IDXX	IDEXX LABS INC	3,087	$748K	0.2%	$72.37	+260.6%	COM	45168D104
CVS	CVS HEALTH CORP	12,264	$728K	0.2%	$55.34	-0.1%	COM	126650100
BTI	BRITISH AMERN TOB PLC	21,307	$728K	0.2%	$52.61	—	SPONSORED ADR	110448107
MTD	METTLER TOLEDO INTERNATIONAL	1,052	$726K	0.2%	$541.38	+37.8%	COM	592688105
QCOM	QUALCOMM INC	10,708	$724K	0.2%	$56.29	+27.8%	COM	747525103
VSS	VANGUARD INTL EQUITY INDEX F	9,240	$723K	0.2%	$91.45	—	FTSE SMCAP ETF	922042718
AMAT	APPLIED MATLS INC	15,417	$706K	0.2%	$41.21	+31.9%	COM	038222105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,386	$702K	0.2%	$65.33	+45.4%	COM	49338L103
—	ALLERGAN PLC	3,950	$699K	0.2%	$166.17	—	SHS	G0177J108
BKNG	BOOKING HLDGS INC	511	$688K	0.2%	$1934.82	-10.8%	COM	09857L108
MO	ALTRIA GROUP INC	17,391	$672K	0.2%	$27.78	-0.8%	COM	02209S103
QLYS	QUALYS INC	7,728	$672K	0.2%	$84.27	-0.4%	COM	74758T303
MDT	MEDTRONIC PLC	7,359	$664K	0.2%	$67.73	+33.1%	SHS	G5960L103
SNY	SANOFI	15,107	$661K	0.2%	$43.75	—	SPONSORED ADR	80105N105
GD	GENERAL DYNAMICS CORP	4,930	$652K	0.2%	$118.00	+22.9%	COM	369550108
CBRE	CBRE GROUP INC	17,178	$648K	0.2%	$38.65	+43.0%	CL A	12504L109
CWB	SPDR SER TR	13,225	$633K	0.2%	$48.88	—	BLMBRG BRC CNVRT	78464A359
OGE	OGE ENERGY CORP	20,533	$631K	0.2%	$33.21	+21.7%	COM	670837103
SCHW	SCHWAB CHARLES CORP	18,739	$630K	0.2%	$21.91	+76.5%	COM	808513105
BKLN	INVESCO EXCHANGE-TRADED FD T	30,551	$625K	0.2%	$22.85	—	SR LN ETF	46138G508
—	GENERAL ELECTRIC CO	77,236	$613K	0.2%	$20.38	—	COM	369604103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,332	$612K	0.2%	$168.58	+33.3%	CL A	989207105
CPRT	COPART INC	8,820	$604K	0.2%	$15.03	+48.1%	COM	217204106
BURL	BURLINGTON STORES INC	3,791	$601K	0.2%	$141.07	+49.2%	COM	122017106
DAR	DARLING INGREDIENTS INC	30,943	$593K	0.2%	$17.28	+46.7%	COM	237266101
AVY	AVERY DENNISON CORP	5,795	$590K	0.2%	$99.95	+10.8%	COM	053611109
HPQ	HP INC	33,671	$585K	0.2%	$12.14	+35.9%	COM	40434L105
FRME	FIRST MERCHANTS CORP	22,038	$584K	0.2%	$18.95	+56.4%	COM	320817109
NXPI	NXP SEMICONDUCTORS N V	6,927	$575K	0.2%	$83.68	+26.8%	COM	N6596X109
HSY	HERSHEY CO	4,259	$565K	0.2%	$128.45	+0.0%	COM	427866108
CIEN	CIENA CORP	14,145	$563K	0.2%	$41.03	0.0%	COM NEW	171779309
LII	LENNOX INTL INC	3,094	$562K	0.2%	$156.46	+37.2%	COM	526107107
CAT	CATERPILLAR INC DEL	4,778	$555K	0.2%	$68.49	+65.5%	COM	149123101
HSBC	HSBC HLDGS PLC	19,751	$554K	0.2%	$37.18	—	SPON ADR NEW	404280406
MASI	MASIMO CORP	3,087	$547K	0.2%	$65.37	+162.4%	COM	574795100
LMT	LOCKHEED MARTIN CORP	1,611	$546K	0.2%	$93.89	+256.7%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	11,897	$545K	0.2%	$63.07	—	COM	931427108
LOW	LOWES COS INC	6,235	$537K	0.1%	$67.48	+45.6%	COM	548661107
IJK	ISHARES TR	3,010	$537K	0.1%	$136.85	—	S&P MC 400GR ETF	464287606
STE	STERIS PLC	3,784	$530K	0.1%	$115.38	+23.0%	SHS USD	G8473T100
D	DOMINION ENERGY INC	7,330	$529K	0.1%	$47.38	+33.2%	COM	25746U109
JKHY	HENRY JACK & ASSOC INC	3,394	$527K	0.1%	$89.35	+61.9%	COM	426281101
EVRG	EVERGY INC	9,522	$524K	0.1%	$41.30	+26.0%	COM	30034W106
LW	LAMB WESTON HLDGS INC	9,161	$523K	0.1%	$57.57	+29.9%	COM	513272104
SONY	SONY CORP	8,593	$508K	0.1%	$19.26	—	SPONSORED ADR	835699307
ZBH	ZIMMER BIOMET HOLDINGS INC	4,973	$503K	0.1%	$105.33	+18.5%	COM	98956P102
XYL	XYLEM INC	7,679	$500K	0.1%	$68.81	+6.8%	COM	98419M100
G	GENPACT LIMITED	17,105	$500K	0.1%	$23.41	+55.6%	SHS	G3922B107
FDX	FEDEX CORP	4,105	$498K	0.1%	$126.85	-0.6%	COM	31428X106
RJF	RAYMOND JAMES FINANCIAL INC	7,851	$496K	0.1%	$40.22	+28.0%	COM	754730109
SO	SOUTHERN CO	9,047	$490K	0.1%	$30.98	+62.9%	COM	842587107
INDB	INDEPENDENT BANK CORP MASS	7,505	$484K	0.1%	$58.76	0.0%	COM	453836108
NUE	NUCOR CORP	13,290	$479K	0.1%	$45.58	-13.3%	COM	670346105
SYK	STRYKER CORP	2,865	$477K	0.1%	$119.90	+52.9%	COM	863667101
SNN	SMITH & NEPHEW GROUP PLC	13,020	$467K	0.1%	$34.66	—	SPDN ADR NEW	83175M205
APD	AIR PRODS & CHEMS INC	2,322	$464K	0.1%	$94.71	+108.0%	COM	009158106
—	IHS MARKIT LTD	7,605	$456K	0.1%	$46.22	—	SHS	G47567105
ETSY	ETSY INC	11,873	$456K	0.1%	$47.59	+2.6%	COM	29786A106
CTAS	CINTAS CORP	2,613	$453K	0.1%	$32.51	+89.9%	COM	172908105
MET	METLIFE INC	14,786	$452K	0.1%	$30.62	+19.0%	COM	59156R108
—	CABOT MICROELECTRONICS CORP	3,910	$446K	0.1%	$99.58	—	COM	12709P103
EIX	EDISON INTL	8,131	$446K	0.1%	$47.96	+10.7%	COM	281020107
R	RYDER SYS INC	16,730	$443K	0.1%	$50.97	-17.4%	COM	783549108
KMB	KIMBERLY CLARK CORP	3,464	$443K	0.1%	$71.48	+56.8%	COM	494368103
FRCB	FIRST REP BK SAN FRANCISCO C	5,341	$440K	0.1%	$99.58	+4.2%	COM	33616C100
—	ACTIVISION BLIZZARD INC	7,400	$440K	0.1%	$55.74	—	COM	00507V109
PRI	PRIMERICA INC	4,880	$432K	0.1%	$89.60	+27.6%	COM	74164M108
ETR	ENTERGY CORP NEW	4,561	$429K	0.1%	$47.77	0.0%	COM	29364G103
—	HORIZON THERAPEUTICS PUB LTD	14,324	$424K	0.1%	$24.17	—	SHS	G46188101
DTE	DTE ENERGY CO	4,459	$424K	0.1%	$63.93	+29.8%	COM	233331107
—	DISCOVER FINL SVCS	11,842	$423K	0.1%	$58.86	—	COM	254709108
NDSN	NORDSON CORP	3,100	$419K	0.1%	$60.76	+137.7%	COM	655663102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,505	$416K	0.1%	$121.94	-3.1%	COM	874054109
COF	CAPITAL ONE FINL CORP	8,222	$414K	0.1%	$66.10	+20.2%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	9,357	$414K	0.1%	$47.55	—	US LCAP VA ETF	808524409
IWM	ISHARES TR	3,600	$412K	0.1%	$113.27	—	RUSSELL 2000 ETF	464287655
—	LABORATORY CORP AMER HLDGS	3,253	$411K	0.1%	$121.60	—	COM NEW	50540R409
EQNR	EQUINOR ASA	33,798	$411K	0.1%	$12.16	—	SPONSORED ADR	29446M102
NTR	NUTRIEN LTD	11,908	$405K	0.1%	$40.59	-19.2%	COM	67077M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,612	$400K	0.1%	$50.07	+8.8%	CL A	192446102
ULTA	ULTA BEAUTY INC	2,242	$394K	0.1%	$175.39	+42.2%	COM	90384S303
SHW	SHERWIN WILLIAMS CO	843	$387K	0.1%	$79.66	+114.9%	COM	824348106
NDAQ	NASDAQ INC	4,024	$382K	0.1%	$12.69	+156.7%	COM	631103108
VLO	VALERO ENERGY CORP	8,402	$381K	0.1%	$42.70	+33.9%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	7,285	$380K	0.1%	$56.19	+5.0%	COM	744320102
CE	CELANESE CORP DEL	5,152	$378K	0.1%	$93.99	-5.7%	COM	150870103
CSX	CSX CORP	6,461	$370K	0.1%	$20.30	+6.3%	COM	126408103
TSCO	TRACTOR SUPPLY CO	4,334	$367K	0.1%	$10.29	+58.9%	COM	892356106
—	PINNACLE FINL PARTNERS INC	9,785	$367K	0.1%	$37.51	—	COM	72346Q104
MS	MORGAN STANLEY	10,721	$364K	0.1%	$35.86	+9.2%	COM NEW	617446448
SWX	SOUTHWEST GAS HOLDINGS INC	5,212	$363K	0.1%	$72.68	-1.1%	COM	844895102
PGR	PROGRESSIVE CORP OHIO	4,909	$362K	0.1%	$29.31	+123.0%	COM	743315103
FBNC	FIRST BANCORP N C	15,678	$362K	0.1%	$29.64	-4.3%	COM	318910106
CRL	CHARLES RIV LABS INTL INC	2,862	$361K	0.1%	$114.65	+30.8%	COM	159864107
TXT	TEXTRON INC	13,502	$360K	0.1%	$42.78	-6.3%	COM	883203101
EMN	EASTMAN CHEM CO	7,723	$359K	0.1%	$55.23	-6.1%	COM	277432100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,379	$353K	0.1%	$26.23	—	SPONSORED ADS	874039100
STZ	CONSTELLATION BRANDS INC	2,455	$352K	0.1%	$147.69	+8.4%	CL A	21036P108
ONTO	ONTO INNOVATION INC	11,831	$351K	0.1%	$34.27	-0.2%	COM	683344105
HLI	HOULIHAN LOKEY INC	6,688	$349K	0.1%	$46.30	0.0%	CL A	441593100
IWD	ISHARES TR	3,505	$348K	0.1%	$100.56	—	RUS 1000 VAL ETF	464287598
TDY	TELEDYNE TECHNOLOGIES INC	1,156	$344K	0.1%	$343.51	0.0%	COM	879360105
—	VARIAN MED SYS INC	3,333	$343K	0.1%	$102.91	—	COM	92220P105
—	HMS HLDGS CORP	13,543	$342K	0.1%	$19.94	—	COM	40425J101
EBND	SPDR SER TR	13,629	$334K	0.1%	$27.44	—	BLOMBRG BRC EMRG	78464A391
—	INTERPUBLIC GROUP COS INC	20,440	$331K	0.1%	$16.75	-0.2%	COM	460690100
—	HD SUPPLY HLDGS INC	11,556	$328K	0.1%	$28.38	—	COM	40416M105
DUK	DUKE ENERGY CORP NEW	4,049	$327K	0.1%	$48.38	+50.3%	COM NEW	26441C204
THG	HANOVER INS GROUP INC	3,610	$327K	0.1%	$107.46	0.0%	COM	410867105
EOG	EOG RES INC	8,956	$322K	0.1%	$61.94	-19.8%	COM	26875P101
—	CENTERSTATE BK CORP	18,647	$321K	0.1%	$23.32	—	COM	15201P109
CFG	CITIZENS FINANCIAL GROUP INC	16,903	$318K	0.1%	$26.27	-4.6%	COM	174610105
BXMT	BLACKSTONE MTG TR INC	17,020	$316K	0.1%	$18.57	—	COM CL A	09257W100
TKR	TIMKEN CO	9,741	$315K	0.1%	$41.08	+15.2%	COM	887389104
THO	THOR INDS INC	7,393	$311K	0.1%	$36.09	+70.4%	COM	885160101
LYG	LLOYDS BANKING GROUP PLC	204,167	$309K	0.1%	$3.04	—	SPONSORED ADR	539439109
DEO	DIAGEO P L C	2,412	$307K	0.1%	$114.96	—	SPON ADR NEW	25243Q205
—	MELLANOX TECHNOLOGIES LTD	2,520	$305K	0.1%	$92.39	—	SHS	M51363113
SNA	SNAP ON INC	2,802	$305K	0.1%	$127.80	-1.1%	COM	833034101
PPG	PPG INDS INC	3,621	$303K	0.1%	$85.94	+15.2%	COM	693506107
HIG	HARTFORD FINL SVCS GROUP INC	8,549	$301K	0.1%	$39.46	+15.8%	COM	416515104
NAVI	NAVIENT CORPORATION	39,463	$299K	0.1%	$12.54	-4.8%	COM	63938C108
CI	CIGNA CORP NEW	1,670	$296K	0.1%	$170.54	+4.0%	COM	125523100
RBC	RBC BEARINGS INC	2,630	$296K	0.1%	$150.12	+3.2%	COM	75524B104
MGM	MGM RESORTS INTERNATIONAL	25,000	$295K	0.1%	$25.54	0.0%	COM	552953101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,280	$294K	0.1%	$66.02	0.0%	CL A	099502106
XEL	XCEL ENERGY INC	4,824	$291K	0.1%	$39.32	+38.0%	COM	98389B100
—	REXNORD CORP	12,698	$288K	0.1%	$22.68	—	COM	76169B102
F	FORD MTR CO DEL	58,518	$282K	0.1%	$6.81	-17.0%	COM	345370860
WEX	WEX INC	2,669	$279K	0.1%	$193.78	-3.7%	COM	96208T104
LYB	LYONDELLBASELL INDUSTRIES N	5,573	$276K	0.1%	$53.07	-6.5%	SHS - A -	N53745100
—	UNILEVER PLC	5,445	$275K	0.1%	$41.93	—	SPON ADR NEW	904767704
WDC	WESTERN DIGITAL CORP.	6,567	$273K	0.1%	$34.63	+25.8%	COM	958102105
VT	VANGUARD INTL EQUITY INDEX F	4,326	$272K	0.1%	$62.71	—	TT WRLD ST ETF	922042742
CAE	CAE INC	21,498	$271K	0.1%	$10.37	+142.7%	COM	124765108
—	CANADIAN PAC RY LTD	1,232	$270K	0.1%	$125.79	—	COM	13645T100
—	BIOTELEMETRY INC	7,024	$270K	0.1%	$33.76	—	COM	090672106
ODFL	OLD DOMINION FREIGHT LINE IN	2,050	$269K	0.1%	$51.65	+25.2%	COM	679580100
—	PIONEER NAT RES CO	3,775	$265K	0.1%	$145.13	—	COM	723787107
VLUE	ISHARES TR	4,214	$265K	0.1%	$82.00	—	EDGE MSCI USA VL	46432F388
ALLE	ALLEGION PLC	2,840	$261K	0.1%	$75.07	+47.6%	ORD SHS	G0176J109
HELE	HELEN OF TROY CORP LTD	1,810	$261K	0.1%	$169.44	0.0%	COM	G4388N106
AER	AERCAP HOLDINGS NV	11,424	$261K	0.1%	$40.58	+19.7%	SHS	N00985106
WMB	WILLIAMS COS INC	18,129	$256K	0.1%	$16.81	-16.8%	COM	969457100
SCHH	SCHWAB STRATEGIC TR	7,786	$255K	0.1%	$46.71	—	US REIT ETF	808524847
—	ALEXION PHARMACEUTICALS INC	2,818	$253K	0.1%	$89.78	—	COM	015351109
GM	GENERAL MTRS CO	11,998	$250K	0.1%	$30.12	-3.1%	COM	37045V100
FSS	FEDERAL SIGNAL CORP	9,075	$248K	0.1%	$29.74	0.0%	COM	313855108
BCE	BCE INC	6,061	$248K	0.1%	$24.76	+21.5%	COM NEW	05534B760
AFL	AFLAC INC	7,191	$246K	0.1%	$32.89	+20.6%	COM	001055102
IWS	ISHARES TR	3,847	$246K	0.1%	$60.99	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	2,836	$243K	0.1%	$69.44	+55.0%	COM	025816109
EBS	EMERGENT BIOSOLUTIONS INC	4,204	$243K	0.1%	$57.63	0.0%	COM	29089Q105
DIOD	DIODES INC	5,945	$242K	0.1%	$47.97	0.0%	COM	254543101
CL	COLGATE PALMOLIVE CO	3,612	$240K	0.1%	$44.38	+38.6%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	4,198	$237K	0.1%	$22.70	+41.6%	COM	61174X109
CW	CURTISS WRIGHT CORP	2,546	$236K	0.1%	$124.80	0.0%	COM	231561101
IYR	ISHARES TR	3,349	$233K	0.1%	$86.96	—	U.S. REAL ES ETF	464287739
RGEN	REPLIGEN CORP	2,375	$229K	0.1%	$96.54	0.0%	COM	759916109
—	NIELSEN HLDGS PLC	18,278	$229K	0.1%	$12.53	—	SHS EUR	G6518L108
DORM	DORMAN PRODUCTS INC	4,137	$229K	0.1%	$53.96	+26.1%	COM	258278100
ADI	ANALOG DEVICES INC	2,539	$228K	0.1%	$53.89	+82.5%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	6,910	$225K	0.1%	$39.07	0.0%	COM	101137107
OVV	OVINTIV INC	82,934	$224K	0.1%	$13.13	0.0%	COM	69047Q102
YUM	YUM BRANDS INC	3,194	$219K	0.1%	$45.54	+83.5%	COM	988498101
STAG	STAG INDL INC	9,717	$219K	0.1%	$26.88	—	COM	85254J102
COR	AMERISOURCEBERGEN CORP	2,450	$217K	0.1%	$63.19	+18.1%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	7,551	$216K	0.1%	$44.15	+8.8%	COM NEW	247361702
VEEV	VEEVA SYS INC	1,383	$216K	0.1%	$146.59	0.0%	CL A COM	922475108
FIX	COMFORT SYS USA INC	5,870	$215K	0.1%	$42.86	0.0%	COM	199908104
PNR	PENTAIR PLC	7,218	$215K	0.1%	$40.49	-8.4%	SHS	G7S00T104
AMN	AMN HEALTHCARE SVCS INC	3,704	$214K	0.1%	$39.71	+72.3%	COM	001744101
SYF	SYNCHRONY FINL	13,248	$214K	0.1%	$25.06	+0.4%	COM	87165B103
NOC	NORTHROP GRUMMAN CORP	704	$213K	0.1%	$238.96	+32.0%	COM	666807102
AGCO	AGCO CORP	4,505	$213K	0.1%	$39.88	+32.7%	COM	001084102
MOG/A	MOOG INC	4,194	$212K	0.1%	$73.78	-0.5%	CL A	615394202
SPG	SIMON PPTY GROUP INC NEW	3,864	$212K	0.1%	$102.66	-16.1%	COM	828806109
AZN	ASTRAZENECA PLC	4,721	$211K	0.1%	$33.53	—	SPONSORED ADR	046353108
WAL	WESTERN ALLIANCE BANCORP	6,894	$211K	0.1%	$39.69	+5.9%	COM	957638109
MTDR	MATADOR RES CO	83,747	$207K	0.1%	$11.72	-6.3%	COM	576485205
TTEK	TETRA TECH INC NEW	2,932	$207K	0.1%	$13.09	+30.1%	COM	88162G103
WEC	WEC ENERGY GROUP INC	2,346	$206K	0.1%	$73.52	+8.1%	COM	92939U106
WU	WESTERN UN CO	11,229	$204K	0.1%	$17.39	—	COM	959802109
ALGN	ALIGN TECHNOLOGY INC	1,170	$204K	0.1%	$239.46	0.0%	COM	016255101
CGNX	COGNEX CORP	4,797	$203K	0.1%	$41.50	+13.6%	COM	192422103
EGP	EASTGROUP PPTY INC	1,923	$201K	0.1%	$104.52	—	COM	277276101
—	CENTURYLINK INC	20,987	$199K	0.1%	$28.55	—	COM	156700106
CHRS	COHERUS BIOSCIENCES INC	11,763	$191K	0.1%	$18.48	0.0%	COM	19249H103
DVN	DEVON ENERGY CORP NEW	25,128	$173K	0.0%	$17.82	-26.3%	COM	25179M103
—	OUTFRONT MEDIA INC	12,400	$167K	0.0%	$13.47	—	COM	69007J106
CFFN	CAPITOL FED FINL INC	10,939	$127K	0.0%	$6.42	+34.9%	COM	14057J101
PUMP	PROPETRO HLDG CORP	37,079	$92,000	0.0%	$10.70	-24.9%	COM	74347M108
—	GLU MOBILE INC	11,696	$74,000	0.0%	$6.33	—	COM	379890106
SMFG	SUMITOMO MITSUI FINL GROUP I	14,594	$70,000	0.0%	$7.69	—	SPONSORED ADR	86562M209
ARLP	ALLIANCE RES PARTNER L P	17,188	$53,000	0.0%	$20.60	—	UT LTD PART	01877R108
—	WPX ENERGY INC	14,768	$45,000	0.0%	$3.05	—	COM	98212B103
—	ACTINIUM PHARMACEUTICALS INC	40,000	$8,000	0.0%	$0.70	—	COM	00507W107