Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,066,476	$1.867B	6.7%	$132.70 *	$82.51	+41.8%	COM	037833100
MSFT	MICROSOFT CORP	6,547,086	$1.456B	5.2%	$222.42 *	$31.33	+557.7%	COM	594918104
AMZN	AMAZON COM INC	368,213	$1.199B	4.3%	$3257.31 *	$20.49	+678.8%	COM	023135106
GOOG	ALPHABET INC	275,693	$483M	1.7%	$1751.81 *	$36.92	+126.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	1,748,983	$478M	1.7%	$273.16	$69.99	+289.0%	CL A	30303M102
GOOGL	ALPHABET INC	271,859	$476M	1.7%	$1752.65 *	$37.90	+120.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	786,292	$411M	1.5%	$522.20 *	$0.63	+2008.1%	COM	67066G104
V	VISA INC	1,871,883	$409M	1.5%	$218.73 *	$63.25	+211.8%	COM CL A	92826C839
TSLA	TESLA INC	548,261	$387M	1.4%	$705.67 *	$170.31	+0.2%	COM	88160R101
DIS	DISNEY WALT CO	2,057,605	$373M	1.3%	$181.18 *	$73.07	+91.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,602,175	$371M	1.3%	$231.87 *	$120.06	+83.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,846,291	$362M	1.3%	$127.02 *	$41.79	+134.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,168,903	$341M	1.2%	$157.38 *	$63.73	+100.1%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	836,890	$293M	1.0%	$350.68 *	$66.35	+364.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	4,887,297	$287M	1.0%	$58.75 *	$29.22	+50.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	3,417,467	$264M	0.9%	$77.15 *	$54.63	+20.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	1,847,889	$257M	0.9%	$139.14 *	$56.75	+117.0%	COM	742718109
NKE	NIKE INC	1,709,792	$242M	0.9%	$141.47 *	$48.86	+152.2%	CL B	654106103
MA	MASTERCARD INCORPORATED	668,131	$238M	0.9%	$356.94 *	$75.68	+327.2%	CL A	57636Q104
HD	HOME DEPOT INC	798,939	$212M	0.8%	$265.62 *	$63.69	+280.7%	COM	437076102
PYPL	PAYPAL HLDGS INC	885,885	$207M	0.7%	$234.20 *	$39.40	+424.7%	COM	70450Y103
PEP	PEPSICO INC	1,359,063	$202M	0.7%	$148.27 *	$62.02	+95.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	742,220	$194M	0.7%	$261.13 *	$81.51	+173.7%	SHS CLASS A	G1151C101
ILMN	ILLUMINA INC	509,013	$188M	0.7%	$370.00 *	$194.65	+63.8%	COM	452327109
ADBE	ADOBE SYSTEMS INCORPORATED	349,983	$175M	0.6%	$500.12 *	$61.31	+687.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	3,323,091	$174M	0.6%	$52.40 *	$23.92	+74.2%	CL A	20030N101
NFLX	NETFLIX INC	321,266	$174M	0.6%	$540.73 *	$10.78	+370.1%	COM	64110L106
EL	LAUDER ESTEE COS INC	639,338	$170M	0.6%	$266.19 *	$97.20	+130.1%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	643,849	$170M	0.6%	$263.71 *	$146.62	+34.4%	COM	38141G104
BAC	BK OF AMERICA CORP	5,560,120	$169M	0.6%	$30.31 *	$11.08	+113.4%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	202,063	$165M	0.6%	$818.10 *	$113.85	+118.1%	COM NEW	46120E602
KO	COCA COLA CO	2,953,933	$162M	0.6%	$54.84 *	$28.51	+55.3%	COM	191216100
COST	COSTCO WHSL CORP NEW	424,733	$160M	0.6%	$376.78 *	$101.18	+243.3%	COM	22160K105
MRK	MERCK & CO. INC	1,895,272	$155M	0.6%	$81.80 *	$32.81	+97.7%	COM	58933Y105
INTC	INTEL CORP	3,097,206	$154M	0.5%	$49.80 *	$19.35	+127.4%	COM	458140100
PFE	PFIZER INC	4,148,771	$153M	0.5%	$36.80 *	$16.99	+68.5%	COM	717081103
T	AT&T INC	5,191,329	$149M	0.5%	$28.76 *	$12.32	+24.8%	COM	00206R102
CRM	SALESFORCE COM INC	661,463	$147M	0.5%	$222.53 *	$73.58	+226.5%	COM	79466L302
WMT	WALMART INC	1,014,545	$146M	0.5%	$144.15 *	$20.64	+119.2%	COM	931142103
ABT	ABBOTT LABS	1,308,435	$143M	0.5%	$109.49 *	$31.36	+216.5%	COM	002824100
ABBV	ABBVIE INC	1,299,671	$139M	0.5%	$107.15 *	$34.10	+131.5%	COM	00287Y109
CSCO	CISCO SYS INC	3,080,123	$138M	0.5%	$44.75 *	$16.45	+114.5%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	289,204	$135M	0.5%	$465.78	$95.73	+383.2%	COM	883556102
XOM	EXXON MOBIL CORP	3,185,913	$131M	0.5%	$41.22 *	$53.55	-43.3%	COM	30231G102
ECL	ECOLAB INC	599,097	$130M	0.5%	$216.36 *	$101.09	+95.3%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	300,413	$130M	0.5%	$431.09 *	$194.37	+104.9%	COM	776696106
MSCI	MSCI INC	289,736	$129M	0.5%	$446.35 *	$187.63	+98.5%	COM	55354G100
DHR	DANAHER CORPORATION	578,892	$129M	0.5%	$222.14 *	$37.63	+420.9%	COM	235851102
AVGO	BROADCOM INC	292,987	$128M	0.5%	$437.85 *	$19.77	+76.1%	COM	11135F101
QCOM	QUALCOMM INC	822,106	$125M	0.4%	$152.34 *	$46.05	+170.8%	COM	747525103
MCD	MCDONALDS CORP	559,336	$120M	0.4%	$214.58 *	$74.07	+160.9%	COM	580135101
CVX	CHEVRON CORP NEW	1,415,048	$120M	0.4%	$84.45 *	$71.58	-9.2%	COM	166764100
TJX	TJX COS INC NEW	1,678,350	$115M	0.4%	$68.29 *	$35.73	+58.1%	COM	872540109
MDT	MEDTRONIC PLC	971,318	$114M	0.4%	$117.14 *	$58.86	+61.5%	SHS	G5960L103
TXN	TEXAS INSTRS INC	667,289	$110M	0.4%	$164.13 *	$29.25	+360.2%	COM	882508104
HON	HONEYWELL INTL INC	512,579	$109M	0.4%	$212.70 *	$58.88	+178.1%	COM	438516106
TGT	TARGET CORP	600,041	$106M	0.4%	$176.53 *	$57.75	+150.9%	COM	87612E106
CGNX	COGNEX CORP	1,302,602	$105M	0.4%	$80.28 *	$43.86	+57.5%	COM	192422103
UNP	UNION PAC CORP	500,654	$104M	0.4%	$208.22 *	$68.74	+159.0%	COM	907818108
LLY	LILLY ELI & CO	613,121	$104M	0.4%	$168.84 *	$48.90	+189.1%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	1,656,386	$103M	0.4%	$62.03 *	$35.66	+40.3%	COM	110122108
—	LINDE PLC	379,172	$99.92M	0.4%	$263.51	$156.64	—	SHS	G5494J103
AMGN	AMGEN INC	430,172	$98.91M	0.4%	$229.92 *	$79.58	+146.7%	COM	031162100
—	ISHARES GOLD TRUST	5,372,455	$97.4M	0.3%	$18.13	$15.45	—	ISHARES	464285105
SBUX	STARBUCKS CORP	905,377	$96.86M	0.3%	$106.98 *	$35.08	+142.7%	COM	855244109
C	CITIGROUP INC	1,526,099	$94.1M	0.3%	$61.66 *	$36.85	+15.0%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	1,131,502	$93.68M	0.3%	$82.79 *	$50.93	+18.5%	COM	718172109
TDOC	TELADOC HEALTH INC	461,230	$92.23M	0.3%	$199.96	$69.84	+191.1%	COM	87918A105
ORCL	ORACLE CORP	1,417,697	$91.71M	0.3%	$64.69 *	$28.75	+93.1%	COM	68389X105
CYRX	CRYOPORT INC	2,077,751	$91.17M	0.3%	$43.88 *	$19.65	+142.4%	COM PAR $0.001	229050307
IVV	ISHARES TR	242,216	$90.93M	0.3%	$375.40	$283.86	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	2,990,901	$90.27M	0.3%	$30.18 *	$29.39	-21.6%	COM	949746101
LMT	LOCKHEED MARTIN CORP	251,838	$89.4M	0.3%	$354.98 *	$80.78	+294.8%	COM	539830109
CVS	CVS HEALTH CORP	1,309,747	$89.39M	0.3%	$68.25 *	$50.25	+9.9%	COM	126650100
NTLA	INTELLIA THERAPEUTICS INC	1,635,872	$88.99M	0.3%	$54.40 *	$19.91	+82.4%	COM	45826J105
UPS	UNITED PARCEL SERVICE INC	517,375	$87.13M	0.3%	$168.40 *	$59.02	+132.0%	CL B	911312106
MMM	3M CO	495,497	$86.61M	0.3%	$174.79 *	$68.97	+70.4%	COM	88579Y101
LOW	LOWES COS INC	533,825	$85.68M	0.3%	$160.51 *	$37.20	+297.9%	COM	548661107
EDIT	EDITAS MEDICINE INC	1,195,408	$83.81M	0.3%	$70.11 *	$29.60	+38.8%	COM	28106W103
TRNO	TERRENO RLTY CORP	1,427,933	$83.53M	0.3%	$58.50	$38.23	—	COM	88146M101
BA	BOEING CO	385,539	$82.53M	0.3%	$214.06 *	$95.56	+101.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	655,057	$82.46M	0.3%	$125.88 *	$116.29	-19.7%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	870,843	$79.86M	0.3%	$91.71 *	$19.07	+352.5%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	1,110,923	$79.44M	0.3%	$71.51 *	$54.61	+7.0%	COM	75513E101
NVS	NOVARTIS AG	838,267	$79.16M	0.3%	$94.43	$82.96	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	108,340	$78.1M	0.3%	$720.89	$330.19	—	COM	09247X101
NOW	SERVICENOW INC	140,664	$77.43M	0.3%	$550.43 *	$52.84	+96.8%	COM	81762P102
—	SPLUNK INC	445,428	$75.67M	0.3%	$169.89	$119.45	—	COM	848637104
PI	IMPINJ INC	1,735,544	$72.67M	0.3%	$41.87 *	$27.87	+25.0%	COM	453204109
CAT	CATERPILLAR INC	398,880	$72.6M	0.3%	$182.02 *	$64.08	+140.3%	COM	149123101
INTU	INTUIT	190,624	$72.41M	0.3%	$379.85 *	$69.39	+390.4%	COM	461202103
GH	GUARDANT HEALTH INC	561,762	$72.4M	0.3%	$128.88 *	$82.05	+40.2%	COM	40131M109
AMT	AMERICAN TOWER CORP NEW	320,837	$72.02M	0.3%	$224.46 *	$67.93	+194.0%	COM	03027X100
MS	MORGAN STANLEY	1,036,934	$71.06M	0.3%	$68.53 *	$24.47	+99.5%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	105,913	$70.07M	0.2%	$661.55 *	$258.18	+146.5%	CL A	16119P108
—	GENERAL ELECTRIC CO	6,395,847	$69.08M	0.2%	$10.80	$22.81	—	COM	369604103
REGN	REGENERON PHARMACEUTICALS	137,130	$66.25M	0.2%	$483.12 *	$451.03	+19.0%	COM	75886F107
BKNG	BOOKING HOLDINGS INC	29,496	$65.68M	0.2%	$2226.64 *	$1930.59	-1.6%	COM	09857L108
MCO	MOODYS CORP	223,766	$64.95M	0.2%	$290.24 *	$157.06	+70.6%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	451,264	$63.84M	0.2%	$141.46 *	$78.12	+63.2%	COM	31620M106
AMAT	APPLIED MATLS INC	721,431	$62.19M	0.2%	$86.21 *	$14.42	+390.3%	COM	038222105
SYK	STRYKER CORPORATION	252,535	$61.82M	0.2%	$244.81 *	$81.31	+163.9%	COM	863667101
MDLZ	MONDELEZ INTL INC	1,051,383	$61.48M	0.2%	$58.47 *	$24.33	+106.1%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	348,306	$61.37M	0.2%	$176.20 *	$47.37	+211.3%	COM	053015103
BDX	BECTON DICKINSON & CO	244,999	$61.3M	0.2%	$250.22 *	$97.62	+119.8%	COM	075887109
DE	DEERE & CO	227,424	$61.19M	0.2%	$269.05 *	$73.91	+214.1%	COM	244199105
MU	MICRON TECHNOLOGY INC	813,461	$61.16M	0.2%	$75.18 *	$17.34	+239.2%	COM	595112103
TMUS	T-MOBILE US INC	448,888	$60.53M	0.2%	$134.85 *	$80.95	+47.4%	COM	872590104
SCHW	SCHWAB CHARLES CORP	1,137,499	$60.31M	0.2%	$53.02 *	$26.56	+59.4%	COM	808513105
AEP	AMERICAN ELEC PWR CO INC	721,936	$60.07M	0.2%	$83.21 *	$39.11	+84.1%	COM	025537101
ZTS	ZOETIS INC	352,362	$58.32M	0.2%	$165.50 *	$32.61	+376.6%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	479,132	$57.93M	0.2%	$120.91 *	$61.62	+68.5%	COM	025816109
ELV	ANTHEM INC	179,562	$57.66M	0.2%	$321.09 *	$110.74	+158.4%	COM	036752103
SPGI	S&P GLOBAL INC	173,980	$57.19M	0.2%	$328.73	$100.08	+223.0%	COM	78409V104
MO	ALTRIA GROUP INC	1,365,406	$55.98M	0.2%	$41.00 *	$18.47	+44.5%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	406,952	$55.52M	0.2%	$136.43 *	$76.65	+53.0%	COM	127387108
—	UNILEVER PLC	917,476	$55.38M	0.2%	$60.36	$60.26	—	SPON ADR NEW	904767704
CI	CIGNA CORP NEW	261,559	$54.45M	0.2%	$208.18 *	$190.54	-5.8%	COM	125523100
CL	COLGATE PALMOLIVE CO	632,726	$54.1M	0.2%	$85.51 *	$45.54	+61.2%	COM	194162103
ASML	ASML HOLDING N V	109,882	$53.59M	0.2%	$487.72	$378.85	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	533,048	$53.12M	0.2%	$99.66 *	$39.13	+123.5%	COM	74340W103
GILD	GILEAD SCIENCES INC	910,183	$53.03M	0.2%	$58.26 *	$40.58	+21.6%	COM	375558103
—	ACTIVISION BLIZZARD INC	558,015	$51.81M	0.2%	$92.85	$38.08	—	COM	00507V109
CSX	CSX CORP	570,441	$51.77M	0.2%	$90.75 *	$7.80	+244.0%	COM	126408103
CME	CME GROUP INC	277,825	$50.58M	0.2%	$182.05 *	$67.75	+104.3%	COM	12572Q105
CB	CHUBB LIMITED	327,954	$50.48M	0.2%	$153.92 *	$97.33	+33.6%	COM	H1467J104
NDAQ	NASDAQ INC	378,751	$50.27M	0.2%	$132.74 *	$17.24	+128.8%	COM	631103108
TFC	TRUIST FINL CORP	1,046,515	$50.16M	0.2%	$47.93 *	$40.82	-12.6%	COM	89832Q109
FDX	FEDEX CORP	192,727	$50.02M	0.2%	$259.53 *	$104.12	+141.2%	COM	31428X106
CCI	CROWN CASTLE INTL CORP NEW	311,360	$49.56M	0.2%	$159.19 *	$55.75	+129.2%	COM	22822V101
—	LAM RESEARCH CORP	104,741	$49.47M	0.2%	$472.27	$59.92	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	534,746	$48.96M	0.2%	$91.56 *	$44.81	+68.9%	COM NEW	26441C204
FISV	FISERV INC	429,951	$48.95M	0.2%	$113.86 *	$67.14	+60.5%	COM	337738108
SLB	SCHLUMBERGER LTD	2,239,848	$48.9M	0.2%	$21.83 *	$43.22	-60.9%	COM	806857108
ADSK	AUTODESK INC	159,444	$48.69M	0.2%	$305.34 *	$54.29	+385.4%	COM	052769106
SPY	SPDR S&P 500 ETF TR	128,766	$48.14M	0.2%	$373.88	$226.43	—	TR UNIT	78462F103
EOG	EOG RES INC	956,198	$47.69M	0.2%	$49.87 *	$54.93	-37.9%	COM	26875P101
SO	SOUTHERN CO	767,973	$47.18M	0.2%	$61.43 *	$28.31	+74.9%	COM	842587107
USB	US BANCORP DEL	1,002,790	$46.72M	0.2%	$46.59 *	$23.30	+45.3%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	312,970	$46.63M	0.2%	$149.00 *	$51.83	+105.5%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	404,268	$46.61M	0.2%	$115.29 *	$47.52	+104.4%	COM	45866F104
GPN	GLOBAL PMTS INC	215,652	$46.46M	0.2%	$215.42 *	$112.80	+58.2%	COM	37940X102
PGR	PROGRESSIVE CORP	467,751	$46.19M	0.2%	$98.75 *	$23.43	+244.0%	COM	743315103
NSC	NORFOLK SOUTHN CORP	194,032	$46.1M	0.2%	$237.61 *	$62.95	+225.2%	COM	655844108
EQIX	EQUINIX INC	64,175	$45.83M	0.2%	$714.17 *	$224.94	+200.0%	COM	29444U700
D	DOMINION ENERGY INC	595,698	$44.8M	0.2%	$75.20 *	$41.09	+54.3%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	188,804	$44.62M	0.2%	$236.34 *	$90.65	+153.1%	COM	92532F100
APD	AIR PRODS & CHEMS INC	163,075	$44.56M	0.2%	$273.22 *	$74.79	+231.0%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	214,884	$43.81M	0.2%	$203.88 *	$52.93	+242.0%	COM	452308109
SHW	SHERWIN WILLIAMS CO	59,371	$43.63M	0.2%	$734.92 *	$61.63	+267.9%	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	366,201	$42.85M	0.2%	$117.00 *	$36.75	+186.4%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	462,601	$42.2M	0.2%	$91.23 *	$53.46	+55.2%	COM	28176E108
—	ROYAL DUTCH SHELL PLC	1,251,011	$42.05M	0.1%	$33.61	$54.69	—	SPON ADR B	780259107
HUM	HUMANA INC	96,496	$39.59M	0.1%	$410.27 *	$91.62	+332.8%	COM	444859102
ADI	ANALOG DEVICES INC	266,488	$39.37M	0.1%	$147.73 *	$42.81	+183.1%	COM	032654105
DD	DUPONT DE NEMOURS INC	537,277	$38.21M	0.1%	$71.11 *	$27.11	-12.5%	COM	26614N102
NEM	NEWMONT CORP	633,150	$37.91M	0.1%	$59.87 *	$24.98	+109.6%	COM	651639106
GM	GENERAL MTRS CO	909,473	$37.87M	0.1%	$41.64 *	$25.91	+44.8%	COM	37045V100
DG	DOLLAR GEN CORP NEW	176,379	$37.09M	0.1%	$210.30 *	$52.45	+277.6%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	1,031,107	$37.07M	0.1%	$35.95	$11.51	+213.1%	COM	101137107
EMR	EMERSON ELEC CO	443,008	$35.6M	0.1%	$80.37 *	$41.52	+60.9%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	114,530	$34.9M	0.1%	$304.71 *	$72.41	+288.0%	COM	666807102
AON	AON PLC	164,816	$34.82M	0.1%	$211.27 *	$191.41	+2.7%	SHS CL A	G0403H108
KMB	KIMBERLY-CLARK CORP	256,711	$34.61M	0.1%	$134.83 *	$66.54	+74.3%	COM	494368103
ETN	EATON CORP PLC	287,939	$34.59M	0.1%	$120.14 *	$48.13	+115.8%	SHS	G29183103
WM	WASTE MGMT INC DEL	281,775	$33.23M	0.1%	$117.93 *	$34.54	+211.0%	COM	94106L109
COF	CAPITAL ONE FINL CORP	331,456	$32.77M	0.1%	$98.85 *	$50.84	+52.8%	COM	14040H105
ROST	ROSS STORES INC	256,886	$31.55M	0.1%	$122.81 *	$38.96	+154.5%	COM	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	384,861	$31.54M	0.1%	$81.95 *	$39.93	+76.2%	CL A	192446102
HCA	HCA HEALTHCARE INC	189,991	$31.25M	0.1%	$164.46 *	$69.89	+100.0%	COM	40412C101
—	TWITTER INC	574,901	$31.13M	0.1%	$54.15	$42.19	—	COM	90184L102
COP	CONOCOPHILLIPS	775,334	$31M	0.1%	$39.99 *	$40.62	-24.4%	COM	20825C104
IDXX	IDEXX LABS INC	61,743	$30.86M	0.1%	$499.86 *	$140.73	+217.9%	COM	45168D104
EA	ELECTRONIC ARTS INC	213,332	$30.63M	0.1%	$143.60 *	$29.34	+327.5%	COM	285512109
FVRR	FIVERR INTL LTD	156,905	$30.61M	0.1%	$195.11 *	$103.35	+75.1%	ORD SHS	M4R82T106
DOW	DOW INC	542,646	$30.12M	0.1%	$55.50 *	$34.08	+14.5%	COM	260557103
EXC	EXELON CORP	705,781	$29.8M	0.1%	$42.22 *	$16.10	+52.9%	COM	30161N101
BAX	BAXTER INTL INC	368,975	$29.61M	0.1%	$80.24 *	$35.58	+99.6%	COM	071813109
—	TE CONNECTIVITY LTD	239,469	$28.99M	0.1%	$121.07	$48.90	—	REG SHS	H84989104
LHX	L3HARRIS TECHNOLOGIES INC	152,754	$28.87M	0.1%	$189.02 *	$180.57	-8.7%	COM	502431109
KLAC	KLA CORP	111,335	$28.82M	0.1%	$258.90 *	$45.46	+385.0%	COM NEW	482480100
SNPS	SYNOPSYS INC	109,871	$28.48M	0.1%	$259.24 *	$68.83	+235.1%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	20,425	$28.32M	0.1%	$1386.73 *	$8.58	+205.8%	COM	169656105
APH	AMPHENOL CORP NEW	215,920	$28.23M	0.1%	$130.77 *	$10.73	+173.0%	CL A	032095101
DLR	DIGITAL RLTY TR INC	201,675	$28.14M	0.1%	$139.51 *	$79.79	+49.7%	COM	253868103
ALGN	ALIGN TECHNOLOGY INC	51,928	$27.75M	0.1%	$534.39 *	$138.71	+224.1%	COM	016255101
SYY	SYSCO CORP	370,370	$27.5M	0.1%	$74.26 *	$28.84	+108.1%	COM	871829107
BIIB	BIOGEN INC	111,773	$27.37M	0.1%	$244.86 *	$236.23	+9.7%	COM	09062X103
STZ	CONSTELLATION BRANDS INC	124,288	$27.23M	0.1%	$219.05 *	$60.82	+197.3%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	1,045,843	$27.21M	0.1%	$26.02 *	$17.46	+11.4%	CL B	35671D857
IQV	IQVIA HLDGS INC	151,350	$27.12M	0.1%	$179.17 *	$108.31	+55.6%	COM	46266C105
KAI	KADANT INC	191,934	$27.06M	0.1%	$140.98 *	$123.95	0.0%	COM	48282T104
GIS	GENERAL MLS INC	457,796	$26.92M	0.1%	$58.80 *	$36.46	+39.5%	COM	370334104
MAR	MARRIOTT INTL INC NEW	203,486	$26.84M	0.1%	$131.92 *	$65.62	+67.9%	CL A	571903202
PSA	PUBLIC STORAGE	115,347	$26.62M	0.1%	$230.79 *	$109.55	+67.6%	COM	74460D109
SRE	SEMPRA ENERGY	207,653	$26.46M	0.1%	$127.41 *	$32.03	+70.1%	COM	816851109
A	AGILENT TECHNOLOGIES INC	221,722	$26.27M	0.1%	$118.49 *	$30.45	+251.2%	COM	00846U101
MET	METLIFE INC	554,134	$26.02M	0.1%	$46.95 *	$26.14	+41.6%	COM	59156R108
MCHP	MICROCHIP TECHNOLOGY INC.	188,281	$26M	0.1%	$138.11 *	$18.41	+205.3%	COM	595017104
TRV	TRAVELERS COMPANIES INC	183,758	$25.79M	0.1%	$140.37 *	$63.93	+80.8%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	169,963	$25.73M	0.1%	$151.39 *	$49.83	+129.5%	COM	74144T108
DXCM	DEXCOM INC	69,125	$25.56M	0.1%	$369.72 *	$89.45	-0.2%	COM	252131107
—	XILINX INC	179,702	$25.48M	0.1%	$141.77	$45.31	—	COM	983919101
—	APTIV PLC	194,376	$25.32M	0.1%	$130.29	$84.23	—	SHS	G6095L109
TT	TRANE TECHNOLOGIES PLC	174,232	$25.29M	0.1%	$145.16 *	$80.66	+60.3%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	92,716	$25.26M	0.1%	$272.40 *	$82.34	+181.0%	COM	701094104
XEL	XCEL ENERGY INC	378,750	$25.25M	0.1%	$66.67 *	$22.76	+159.7%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	272,252	$25.18M	0.1%	$92.48 *	$23.05	+82.3%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	590,853	$25.08M	0.1%	$42.44 *	$22.72	+46.0%	COM	064058100
CNC	CENTENE CORP DEL	417,367	$25.05M	0.1%	$60.03 *	$51.68	+22.9%	COM	15135B101
GD	GENERAL DYNAMICS CORP	168,079	$25.01M	0.1%	$148.82 *	$63.30	+106.4%	COM	369550108
F	FORD MTR CO DEL	2,812,861	$24.73M	0.1%	$8.79 *	$7.89	-19.4%	COM	345370860
PPG	PPG INDS INC	171,395	$24.72M	0.1%	$144.22 *	$79.07	+59.3%	COM	693506107
—	ALEXION PHARMACEUTICALS INC	157,536	$24.61M	0.1%	$156.24	$115.23	—	COM	015351109
HPQ	HP INC	995,166	$24.47M	0.1%	$24.59 *	$9.23	+90.8%	COM	40434L105
YUM	YUM BRANDS INC	224,337	$24.35M	0.1%	$108.56 *	$41.63	+122.8%	COM	988498101
VRSK	VERISK ANALYTICS INC	117,040	$24.3M	0.1%	$207.59 *	$75.41	+149.4%	COM	92345Y106
JCI	JOHNSON CTLS INTL PLC	521,177	$24.28M	0.1%	$46.59 *	$33.25	+20.8%	SHS	G51502105
TDG	TRANSDIGM GROUP INC	39,186	$24.25M	0.1%	$618.84 *	$163.46	+179.6%	COM	893641100
CMI	CUMMINS INC	106,544	$24.2M	0.1%	$227.10 *	$91.27	+117.2%	COM	231021106
ALL	ALLSTATE CORP	219,748	$24.16M	0.1%	$109.93 *	$40.16	+115.8%	COM	020002101
—	IHS MARKIT LTD	268,448	$24.11M	0.1%	$89.83	$46.83	—	SHS	G47567105
EBAY	EBAY INC.	477,344	$23.99M	0.1%	$50.25 *	$20.49	+127.9%	COM	278642103
ORLY	OREILLY AUTOMOTIVE INC	52,422	$23.72M	0.1%	$452.56 *	$7.99	+277.6%	COM	67103H107
ZBH	ZIMMER BIOMET HOLDINGS INC	153,651	$23.68M	0.1%	$154.10 *	$78.94	+71.5%	COM	98956P102
AIG	AMERICAN INTL GROUP INC	620,227	$23.48M	0.1%	$37.86 *	$35.94	-13.1%	COM NEW	026874784
—	FLIR SYS INC	531,536	$23.3M	0.1%	$43.83	$33.77	—	COM	302445101
XYZ	SQUARE INC	105,444	$22.95M	0.1%	$217.64 *	$60.32	+223.4%	CL A	852234103
SBAC	SBA COMMUNICATIONS CORP NEW	80,511	$22.71M	0.1%	$282.12 *	$133.42	+104.9%	CL A	78410G104
FTV	FORTIVE CORP	318,917	$22.59M	0.1%	$70.82 *	$32.54	+54.7%	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION	598,619	$22.58M	0.1%	$37.72 *	$17.13	+97.4%	COM	14448C104
—	WALGREENS BOOTS ALLIANCE INC	566,078	$22.54M	0.1%	$39.82	$75.71	—	COM	931427108
—	ANSYS INC	61,866	$22.51M	0.1%	$363.79	$127.08	—	COM	03662Q105
CTAS	CINTAS CORP	63,644	$22.5M	0.1%	$353.47 *	$12.64	+553.8%	COM	172908105
CLX	CLOROX CO DEL	111,205	$22.44M	0.1%	$201.82 *	$71.39	+147.1%	COM	189054109
PRU	PRUDENTIAL FINL INC	285,106	$22.26M	0.1%	$78.07 *	$41.77	+34.8%	COM	744320102
HLT	HILTON WORLDWIDE HLDGS INC	199,718	$22.22M	0.1%	$111.26 *	$66.37	+47.4%	COM	43300A203
PSX	PHILLIPS 66	317,535	$22.21M	0.1%	$69.94 *	$45.22	+6.1%	COM	718546104
RMD	RESMED INC	104,445	$22.2M	0.1%	$212.56 *	$72.02	+165.1%	COM	761152107
BALL	BALL CORP	237,472	$22.13M	0.1%	$93.18 *	$30.79	+181.8%	COM	058498106
AFL	AFLAC INC	491,062	$21.84M	0.1%	$44.47 *	$31.13	+16.7%	COM	001055102
PAYX	PAYCHEX INC	234,212	$21.82M	0.1%	$93.18 *	$28.02	+174.6%	COM	704326107
AZO	AUTOZONE INC	18,322	$21.72M	0.1%	$1185.35 *	$430.88	+168.8%	COM	053332102
PCAR	PACCAR INC	250,583	$21.62M	0.1%	$86.28 *	$23.28	+107.7%	COM	693718108
ES	EVERSOURCE ENERGY	247,676	$21.43M	0.1%	$86.51 *	$37.51	+94.9%	COM	30040W108
WEC	WEC ENERGY GROUP INC	231,440	$21.3M	0.1%	$92.03 *	$36.05	+127.7%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	125,116	$21.28M	0.1%	$170.06 *	$57.46	+173.7%	COM NEW	620076307
PEG	PUBLIC SVC ENTERPRISE GRP IN	364,551	$21.25M	0.1%	$58.30 *	$23.85	+105.2%	COM	744573106
ROK	ROCKWELL AUTOMATION INC	84,169	$21.11M	0.1%	$250.82 *	$74.27	+201.6%	COM	773903109
CTVA	CORTEVA INC	544,013	$21.07M	0.1%	$38.72 *	$25.03	+34.9%	COM	22052L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,799	$20.93M	0.1%	$207.68 *	$118.80	+47.2%	COM	874054109
DSGX	DESCARTES SYS GROUP INC	357,847	$20.93M	0.1%	$58.48 *	$10.34	+447.6%	COM	249906108
ADM	ARCHER DANIELS MIDLAND CO	413,754	$20.86M	0.1%	$50.41 *	$26.12	+64.0%	COM	039483102
AME	AMETEK INC	171,871	$20.79M	0.1%	$120.95 *	$44.11	+146.9%	COM	031100100
SWK	STANLEY BLACK & DECKER INC	115,986	$20.71M	0.1%	$178.56 *	$63.40	+136.6%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	133,091	$20.43M	0.1%	$153.47 *	$55.78	+149.8%	COM	030420103
MCK	MCKESSON CORP	116,717	$20.3M	0.1%	$173.92 *	$115.49	+39.8%	COM	58155Q103
FAST	FASTENAL CO	414,265	$20.23M	0.1%	$48.83 *	$11.37	+82.2%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	236,221	$20.14M	0.1%	$85.28 *	$91.42	-36.9%	COM	828806109
OTIS	OTIS WORLDWIDE CORP	297,706	$20.11M	0.1%	$67.55 *	$47.48	+26.5%	COM	68902V107
—	DISCOVER FINL SVCS	221,565	$20.06M	0.1%	$90.53	$55.41	—	COM	254709108
MTD	METTLER TOLEDO INTERNATIONAL	17,594	$20.05M	0.1%	$1139.71 *	$402.61	+172.4%	COM	592688105
GLW	CORNING INC	554,315	$19.96M	0.1%	$36.00 *	$11.34	+172.1%	COM	219350105
VFC	V F CORP	233,266	$19.92M	0.1%	$85.41 *	$53.30	+49.9%	COM	918204108
LUV	SOUTHWEST AIRLS CO	426,581	$19.88M	0.1%	$46.61 *	$16.97	+137.6%	COM	844741108
WELL	WELLTOWER INC	305,896	$19.77M	0.1%	$64.62 *	$46.71	+13.2%	COM	95040Q104
MPC	MARATHON PETE CORP	474,014	$19.61M	0.1%	$41.36 *	$39.82	-21.4%	COM	56585A102
WTW	WILLIS TOWERS WATSON PLC LTD	92,792	$19.55M	0.1%	$210.69 *	$103.65	+85.4%	SHS	G96629103
CPRT	COPART INC	153,181	$19.49M	0.1%	$127.25 *	$15.17	+92.1%	COM	217204106
KMI	KINDER MORGAN INC DEL	1,401,446	$19.16M	0.1%	$13.67 *	$20.48	-51.5%	COM	49456B101
DAL	DELTA AIR LINES INC DEL	471,628	$18.96M	0.1%	$40.21 *	$30.63	+15.5%	COM NEW	247361702
STT	STATE STR CORP	256,649	$18.68M	0.1%	$72.78 *	$47.98	+19.8%	COM	857477103
FRCB	FIRST REP BK SAN FRANCISCO C	126,733	$18.62M	0.1%	$146.93 *	$88.99	+44.2%	COM	33616C100
SWKS	SKYWORKS SOLUTIONS INC	119,762	$18.31M	0.1%	$152.88 *	$69.31	+85.3%	COM	83088M102
DLTR	DOLLAR TREE INC	169,303	$18.29M	0.1%	$108.04 *	$57.06	+76.0%	COM	256746108
MKC	MCCORMICK & CO INC	189,817	$18.15M	0.1%	$95.60 *	$56.58	+49.9%	COM NON VTG	579780206
WY	WEYERHAEUSER CO MTN BE	539,503	$18.09M	0.1%	$33.53 *	$18.88	+29.7%	COM NEW	962166104
—	LABORATORY CORP AMER HLDGS	88,813	$18.08M	0.1%	$203.54	$104.28	—	COM NEW	50540R409
ED	CONSOLIDATED EDISON INC	249,542	$18.03M	0.1%	$72.27 *	$42.30	+52.8%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	136,226	$18M	0.1%	$132.10 *	$61.47	+87.3%	COM	49338L103
—	CERNER CORP	226,249	$17.76M	0.1%	$78.48	$71.14	—	COM	156782104
CHH	CHOICE HOTELS INTL INC	166,000	$17.72M	0.1%	$106.73 *	$56.81	+64.1%	COM	169905106
KR	KROGER CO	557,397	$17.7M	0.1%	$31.76 *	$22.66	+28.2%	COM	501044101
WMB	WILLIAMS COS INC	873,597	$17.52M	0.1%	$20.05 *	$18.75	-16.6%	COM	969457100
FTNT	FORTINET INC	115,762	$17.19M	0.1%	$148.47 *	$16.12	+56.8%	COM	34959E109
AJG	GALLAGHER ARTHUR J & CO	138,442	$17.13M	0.1%	$123.71 *	$42.39	+154.1%	COM	363576109
EIX	EDISON INTL	272,571	$17.12M	0.1%	$62.82 *	$35.49	+34.7%	COM	281020107
—	MAXIM INTEGRATED PRODS INC	192,416	$17.06M	0.1%	$88.65	$50.81	—	COM	57772K101
LYB	LYONDELLBASELL INDUSTRIES N	186,105	$17.06M	0.1%	$91.65 *	$36.58	+57.2%	SHS - A -	N53745100
EFX	EQUIFAX INC	88,063	$16.98M	0.1%	$192.84 *	$62.23	+160.3%	COM	294429105
DTE	DTE ENERGY CO	139,334	$16.92M	0.1%	$121.41 *	$44.39	+99.9%	COM	233331107
VLO	VALERO ENERGY CORP	295,936	$16.74M	0.1%	$56.57 *	$28.05	+44.6%	COM	91913Y100
HSY	HERSHEY CO	109,040	$16.61M	0.1%	$152.33 *	$73.00	+79.4%	COM	427866108
BBY	BEST BUY INC	166,001	$16.57M	0.1%	$99.79 *	$20.09	+347.7%	COM	086516101
AMP	AMERIPRISE FINL INC	85,194	$16.56M	0.1%	$194.33 *	$63.71	+159.6%	COM	03076C106
DHI	D R HORTON INC	238,700	$16.45M	0.1%	$68.92	$21.83	+217.2%	COM	23331A109
VTRS	VIATRIS INC	877,319	$16.44M	0.1%	$18.74 *	$13.33	0.0%	COM	92556V106
AVB	AVALONBAY CMNTYS INC	102,301	$16.41M	0.1%	$160.44 *	$99.62	+33.6%	COM	053484101
—	FLEETCOR TECHNOLOGIES INC	60,038	$16.38M	0.1%	$272.83	$210.25	—	COM	339041105
CHD	CHURCH & DWIGHT INC	186,896	$16.3M	0.1%	$87.22 *	$41.32	+101.8%	COM	171340102
KHC	KRAFT HEINZ CO	469,247	$16.26M	0.1%	$34.66 *	$47.54	-46.2%	COM	500754106
ETSY	ETSY INC	91,164	$16.22M	0.1%	$177.92 *	$118.05	+27.4%	COM	29786A106
PAYC	PAYCOM SOFTWARE INC	35,467	$16.04M	0.1%	$452.25 *	$268.62	+45.4%	COM	70432V102
ARE	ALEXANDRIA REAL ESTATE EQ IN	89,934	$16.03M	0.1%	$178.22 *	$88.99	+50.2%	COM	015271109
O	REALTY INCOME CORP	252,660	$15.71M	0.1%	$62.17 *	$33.28	+37.0%	COM	756109104
PPL	PPL CORP	554,764	$15.64M	0.1%	$28.20 *	$18.32	+26.4%	COM	69351T106
VRSN	VERISIGN INC	72,286	$15.64M	0.1%	$216.40 *	$67.01	+202.7%	COM	92343E102
MKTX	MARKETAXESS HLDGS INC	27,327	$15.59M	0.1%	$570.57 *	$271.10	+89.3%	COM	57060D108
—	VIACOMCBS INC	411,204	$15.32M	0.1%	$37.26	$41.49	—	CL B	92556H206
CBRE	CBRE GROUP INC	241,661	$15.16M	0.1%	$62.72 *	$28.55	+98.0%	CL A	12504L109
LEN	LENNAR CORP	198,047	$15.1M	0.1%	$76.23 *	$40.52	+71.9%	CL A	526057104
WST	WEST PHARMACEUTICAL SVSC INC	53,216	$15.08M	0.1%	$283.32 *	$193.81	+43.0%	COM	955306105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	38,379	$14.75M	0.1%	$384.32 *	$233.82	+43.9%	CL A	989207105
DGX	QUEST DIAGNOSTICS INC	124,060	$14.74M	0.1%	$118.81 *	$59.16	+86.8%	COM	74834L100
EQR	EQUITY RESIDENTIAL	247,350	$14.66M	0.1%	$59.28 *	$36.97	+25.1%	SH BEN INT	29476L107
RSG	REPUBLIC SVCS INC	151,427	$14.58M	0.1%	$96.30 *	$28.71	+209.1%	COM	760759100
ETR	ENTERGY CORP NEW	145,233	$14.5M	0.1%	$99.83 *	$23.59	+84.8%	COM	29364G103
—	SVB FINANCIAL GROUP	37,296	$14.46M	0.1%	$387.84	$239.99	—	COM	78486Q101
TER	TERADYNE INC	119,533	$14.33M	0.1%	$119.89 *	$82.97	+20.6%	COM	880770102
RF	REGIONS FINANCIAL CORP NEW	886,649	$14.29M	0.1%	$16.12 *	$7.00	+67.9%	COM	7591EP100
VTI	VANGUARD INDEX FDS	73,420	$14.29M	0.1%	$194.65	$143.59	—	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	513,478	$14.16M	0.1%	$27.57 *	$13.34	+55.7%	COM	316773100
VMC	VULCAN MATLS CO	95,388	$14.15M	0.1%	$148.31 *	$56.46	+142.3%	COM	929160109
LVS	LAS VEGAS SANDS CORP	236,431	$14.09M	0.1%	$59.60 *	$57.87	-12.0%	COM	517834107
IP	INTERNATIONAL PAPER CO	283,069	$14.07M	0.1%	$49.72 *	$26.72	+34.1%	COM	460146103
NTRS	NORTHERN TR CORP	149,816	$13.95M	0.0%	$93.14 *	$46.02	+63.7%	COM	665859104
AEE	AMEREN CORP	178,696	$13.95M	0.0%	$78.05 *	$26.59	+159.0%	COM	023608102
CDW	CDW CORP	105,722	$13.93M	0.0%	$131.78 *	$106.34	+15.8%	COM	12514G108
TSN	TYSON FOODS INC	215,525	$13.89M	0.0%	$64.44 *	$32.58	+63.4%	CL A	902494103
DOV	DOVER CORP	109,807	$13.86M	0.0%	$126.25 *	$42.73	+160.0%	COM	260003108
—	KANSAS CITY SOUTHERN	67,880	$13.86M	0.0%	$204.12	$105.92	—	COM NEW	485170302
TFX	TELEFLEX INCORPORATED	33,521	$13.8M	0.0%	$411.59 *	$269.02	+32.7%	COM	879369106
SYF	SYNCHRONY FINANCIAL	394,203	$13.68M	0.0%	$34.71 *	$24.45	+9.4%	COM	87165B103
QRVO	QORVO INC	82,102	$13.65M	0.0%	$166.27 *	$77.11	+90.9%	COM	74736K101
ODFL	OLD DOMINION FREIGHT LINE IN	69,701	$13.61M	0.0%	$195.19 *	$61.41	+58.1%	COM	679580100
HOLX	HOLOGIC INC	185,807	$13.53M	0.0%	$72.83 *	$35.43	+99.2%	COM	436440101
—	PIONEER NAT RES CO	118,355	$13.48M	0.0%	$113.89	$148.52	—	COM	723787107
—	AMCOR PLC	1,129,069	$13.29M	0.0%	$11.77 *	$8.52	+8.3%	ORD	G0250X107
GWW	GRAINGER W W INC	32,475	$13.26M	0.0%	$408.34 *	$202.75	+83.2%	COM	384802104
VTR	VENTAS INC	269,636	$13.22M	0.0%	$49.04 *	$47.97	-19.5%	COM	92276F100
XYL	XYLEM INC	129,877	$13.22M	0.0%	$101.79 *	$30.98	+186.0%	COM	98419M100
MLM	MARTIN MARIETTA MATLS INC	46,496	$13.2M	0.0%	$283.96 *	$120.55	+113.8%	COM	573284106
ATO	ATMOS ENERGY CORP	137,811	$13.15M	0.0%	$95.43 *	$55.77	+51.9%	COM	049560105
EXPE	EXPEDIA GROUP INC	97,874	$12.96M	0.0%	$132.38 *	$109.55	+2.0%	COM NEW	30212P303
TYL	TYLER TECHNOLOGIES INC	29,559	$12.9M	0.0%	$436.52 *	$335.55	+23.0%	COM	902252105
—	COOPER COS INC	35,385	$12.86M	0.0%	$363.35	$184.24	—	COM NEW	216648402
GRMN	GARMIN LTD	107,376	$12.85M	0.0%	$119.65 *	$36.69	+169.8%	SHS	H2906T109
CAG	CONAGRA BRANDS INC	353,660	$12.82M	0.0%	$36.26 *	$19.87	+45.3%	COM	205887102
CMS	CMS ENERGY CORP	209,015	$12.75M	0.0%	$61.01 *	$21.85	+144.7%	COM	125896100
BR	BROADRIDGE FINL SOLUTIONS IN	83,228	$12.75M	0.0%	$153.19 *	$99.19	+34.1%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	258,494	$12.66M	0.0%	$48.98 *	$24.06	+61.0%	COM	416515104
OKE	ONEOK INC NEW	325,900	$12.51M	0.0%	$38.38 *	$25.48	-2.3%	COM	682680103
FE	FIRSTENERGY CORP	403,881	$12.36M	0.0%	$30.61 *	$24.63	-1.6%	COM	337932107
—	CATALENT INC	118,556	$12.34M	0.0%	$104.07	$85.66	—	COM	148806102
AKAM	AKAMAI TECHNOLOGIES INC	117,187	$12.3M	0.0%	$104.99	$47.48	+120.4%	COM	00971T101
AVY	AVERY DENNISON CORP	79,318	$12.29M	0.0%	$154.97 *	$51.25	+159.1%	COM	053611109
WDC	WESTERN DIGITAL CORP.	221,652	$12.28M	0.0%	$55.39 *	$36.50	-9.4%	COM	958102105
URI	UNITED RENTALS INC	52,891	$12.27M	0.0%	$231.93 *	$107.99	+89.5%	COM	911363109
IR	INGERSOLL RAND INC	269,222	$12.27M	0.0%	$45.56 *	$28.11	+46.5%	COM	45687V106
TSCO	TRACTOR SUPPLY CO	86,405	$12.15M	0.0%	$140.58 *	$12.27	+109.8%	COM	892356106
MTB	M & T BK CORP	94,551	$12.04M	0.0%	$127.30 *	$80.51	+20.0%	COM	55261F104
HAL	HALLIBURTON CO	636,349	$12.03M	0.0%	$18.90 *	$34.55	-59.0%	COM	406216101
DOC	HEALTHPEAK PROPERTIES INC	387,539	$11.72M	0.0%	$30.23 *	$25.26	-11.9%	COM	42250P103
EXPD	EXPEDITORS INTL WASH INC	122,976	$11.7M	0.0%	$95.12 *	$34.58	+147.8%	COM	302130109
ULTA	ULTA BEAUTY INC	40,675	$11.68M	0.0%	$287.18 *	$220.03	+15.0%	COM	90384S303
RVTY	PERKINELMER INC	81,253	$11.66M	0.0%	$143.49 *	$35.66	+268.9%	COM	714046109
INCY	INCYTE CORP	133,998	$11.65M	0.0%	$86.98	$125.15	-30.9%	COM	45337C102
STE	STERIS PLC	61,420	$11.64M	0.0%	$189.53 *	$138.84	+28.5%	SHS USD	G8473T100
DRI	DARDEN RESTAURANTS INC	97,589	$11.62M	0.0%	$119.11 *	$35.52	+157.4%	COM	237194105
CCL	CARNIVAL CORP	535,525	$11.6M	0.0%	$21.66 *	$25.26	-29.6%	UNIT 99/99/9999	143658300
—	CITRIX SYS INC	88,972	$11.57M	0.0%	$130.10	$63.41	—	COM	177376100
NUE	NUCOR CORP	217,343	$11.56M	0.0%	$53.19 *	$35.58	+33.2%	COM	670346105
KEY	KEYCORP	702,913	$11.54M	0.0%	$16.41 *	$7.37	+54.3%	COM	493267108
—	VARIAN MED SYS INC	65,799	$11.52M	0.0%	$175.02	$71.69	—	COM	92220P105
—	ARISTA NETWORKS INC	39,591	$11.5M	0.0%	$290.55	$264.71	—	COM	040413106
—	KELLOGG CO	183,092	$11.39M	0.0%	$62.23 *	$41.09	+21.7%	COM	487836108
KMX	CARMAX INC	120,300	$11.36M	0.0%	$94.46	$47.06	+99.3%	COM	143130102
FFIV	F5 NETWORKS INC	64,487	$11.34M	0.0%	$175.82 *	$96.16	+57.9%	COM	315616102
CAH	CARDINAL HEALTH INC	211,219	$11.31M	0.0%	$53.56 *	$37.60	+21.2%	COM	14149Y108
ALB	ALBEMARLE CORP	76,633	$11.3M	0.0%	$147.52 *	$79.97	+39.7%	COM	012653101
AES	AES CORP	479,660	$11.27M	0.0%	$23.50 *	$8.65	+99.5%	COM	00130H105
WAT	WATERS CORP	45,342	$11.22M	0.0%	$247.41 *	$101.62	+123.0%	COM	941848103
ESS	ESSEX PPTY TR INC	46,939	$11.14M	0.0%	$237.44 *	$131.82	+45.5%	COM	297178105
FMC	FMC CORP	95,906	$11.02M	0.0%	$114.93 *	$42.58	+122.6%	COM NEW	302491303
HPE	HEWLETT PACKARD ENTERPRISE C	929,945	$11.02M	0.0%	$11.85 *	$6.67	+34.7%	COM	42824C109
CFG	CITIZENS FINL GROUP INC	307,427	$10.99M	0.0%	$35.76 *	$14.97	+68.9%	COM	174610105
DPZ	DOMINOS PIZZA INC	28,548	$10.95M	0.0%	$383.46 *	$343.88	+7.1%	COM	25754A201
CE	CELANESE CORP DEL	84,147	$10.93M	0.0%	$129.94 *	$85.53	+33.0%	COM	150870103
IEX	IDEX CORP	54,720	$10.9M	0.0%	$199.20 *	$153.51	+16.4%	COM	45167R104
EXR	EXTRA SPACE STORAGE INC	93,029	$10.78M	0.0%	$115.86 *	$60.45	+54.6%	COM	30225T102
POOL	POOL CORP	28,908	$10.77M	0.0%	$372.49 *	$328.73	0.0%	COM	73278L105
—	DUKE REALTY CORP	267,748	$10.7M	0.0%	$39.97	$28.99	—	COM NEW	264411505
GPC	GENUINE PARTS CO	106,496	$10.7M	0.0%	$100.44 *	$56.58	+49.9%	COM	372460105
NTAP	NETAPP INC	160,803	$10.65M	0.0%	$66.24 *	$26.62	+74.9%	COM	64110D104
—	ABIOMED INC	32,767	$10.62M	0.0%	$324.23	$403.79	—	COM	003654100
FNV	FRANCO NEV CORP	84,756	$10.62M	0.0%	$125.32 *	$115.63	+11.4%	COM	351858105
MAA	MID-AMER APT CMNTYS INC	83,074	$10.53M	0.0%	$126.69 *	$68.31	+51.7%	COM	59522J103
MAS	MASCO CORP	191,138	$10.5M	0.0%	$54.93 *	$16.05	+213.5%	COM	574599106
OXY	OCCIDENTAL PETE CORP	605,279	$10.48M	0.0%	$17.31 *	$54.40	-76.3%	COM	674599105
TAP	MOLSON COORS BEVERAGE CO	231,687	$10.47M	0.0%	$45.18 *	$44.72	-19.8%	CL B	60871R209
BF/B	BROWN FORMAN CORP	131,389	$10.44M	0.0%	$79.43 *	$35.22	+98.7%	CL B	115637209
COR	AMERISOURCEBERGEN CORP	106,561	$10.42M	0.0%	$97.76 *	$42.87	+108.5%	COM	03073E105
TDY	TELEDYNE TECHNOLOGIES INC	26,549	$10.41M	0.0%	$391.99 *	$328.71	+9.1%	COM	879360105
—	HESS CORP	196,734	$10.38M	0.0%	$52.79	$64.88	—	COM	42809H107
NVR	NVR INC	2,544	$10.38M	0.0%	$4079.80	$3522.98	+18.0%	COM	62944T105
—	JACOBS ENGR GROUP INC	94,678	$10.32M	0.0%	$108.96	$60.60	—	COM	469814107
IT	GARTNER INC	64,273	$10.3M	0.0%	$160.19 *	$116.17	+24.0%	COM	366651107
BKR	BAKER HUGHES COMPANY	493,684	$10.29M	0.0%	$20.85 *	$24.94	-38.2%	CL A	05722G100
LDOS	LEIDOS HOLDINGS INC	97,408	$10.24M	0.0%	$105.11 *	$77.09	+16.2%	COM	525327102
—	TIFFANY & CO NEW	77,785	$10.22M	0.0%	$131.45	$111.25	—	COM	886547108
—	SEAGATE TECHNOLOGY PLC	163,908	$10.19M	0.0%	$62.16	$45.08	—	SHS	G7945M107
OMC	OMNICOM GROUP INC	162,949	$10.16M	0.0%	$62.37 *	$42.62	+11.6%	COM	681919106
RCL	ROYAL CARIBBEAN GROUP	134,136	$10.02M	0.0%	$74.69 *	$108.38	-36.8%	COM	V7780T103
MGM	MGM RESORTS INTERNATIONAL	315,197	$9.932M	0.0%	$31.51 *	$30.39	-15.4%	COM	552953101
EMN	EASTMAN CHEM CO	97,889	$9.816M	0.0%	$100.28 *	$49.09	+57.8%	COM	277432100
BXP	BOSTON PROPERTIES INC	102,516	$9.691M	0.0%	$94.53 *	$68.60	-0.0%	COM	101121101
SJM	SMUCKER J M CO	83,062	$9.601M	0.0%	$115.59 *	$76.53	+28.3%	COM NEW	832696405
CINF	CINCINNATI FINL CORP	108,803	$9.506M	0.0%	$87.37 *	$36.30	+93.1%	COM	172062101
PKG	PACKAGING CORP AMER	68,891	$9.5M	0.0%	$137.90 *	$87.11	+23.8%	COM	695156109
WAB	WABTEC	128,785	$9.427M	0.0%	$73.20 *	$68.97	-3.7%	COM	929740108
HRL	HORMEL FOODS CORP	202,103	$9.42M	0.0%	$46.61 *	$25.48	+65.1%	COM	440452100
LNT	ALLIANT ENERGY CORP	179,789	$9.264M	0.0%	$51.53 *	$28.11	+62.2%	COM	018802108
HBAN	HUNTINGTON BANCSHARES INC	732,310	$9.249M	0.0%	$12.63 *	$5.71	+57.9%	COM	446150104
CHRW	C H ROBINSON WORLDWIDE INC	97,859	$9.186M	0.0%	$93.87 *	$45.17	+86.7%	COM NEW	12541W209
PFG	PRINCIPAL FINANCIAL GROUP IN	184,058	$9.131M	0.0%	$49.61 *	$26.09	+45.6%	COM	74251V102
UAL	UNITED AIRLS HLDGS INC	210,672	$9.112M	0.0%	$43.25 *	$52.87	-23.5%	COM	910047109
EVRG	EVERGY INC	163,607	$9.081M	0.0%	$55.50 *	$40.25	+11.0%	COM	30034W106
BIO	BIO RAD LABS INC	15,495	$9.032M	0.0%	$582.90 *	$441.30	+29.1%	CL A	090572207
JKHY	HENRY JACK & ASSOC INC	54,936	$8.899M	0.0%	$161.99 *	$130.55	+14.1%	COM	426281101
HST	HOST HOTELS & RESORTS INC	608,988	$8.885M	0.0%	$14.59 *	$11.38	-6.0%	COM	44107P104
GEN	NORTONLIFELOCK INC	426,055	$8.854M	0.0%	$20.78 *	$12.43	+45.8%	COM	668771108
CNP	CENTERPOINT ENERGY INC	398,889	$8.632M	0.0%	$21.64 *	$16.62	+16.8%	COM	15189T107
HAS	HASBRO INC	91,737	$8.581M	0.0%	$93.54 *	$39.75	+82.6%	COM	418056107
FBIN	FORTUNE BRANDS HOME & SEC IN	100,008	$8.573M	0.0%	$85.72 *	$42.66	+58.0%	COM	34964C106
PHM	PULTE GROUP INC	197,340	$8.509M	0.0%	$43.12 *	$17.83	+136.0%	COM	745867101
IFF	INTERNATIONAL FLAVORS&FRAGRA	77,377	$8.422M	0.0%	$108.84 *	$77.49	+25.9%	COM	459506101
RJF	RAYMOND JAMES FINL INC	87,726	$8.393M	0.0%	$95.67 *	$44.61	+19.1%	COM	754730109
LW	LAMB WESTON HLDGS INC	105,668	$8.321M	0.0%	$78.75 *	$68.52	-2.3%	COM	513272104
XRAY	DENTSPLY SIRONA INC	158,926	$8.321M	0.0%	$52.36 *	$58.52	-15.7%	COM	24906P109
—	CONCHO RES INC	141,310	$8.246M	0.0%	$58.35	$116.93	—	COM	20605P101
—	WESTROCK CO	189,071	$8.23M	0.0%	$43.53	$50.96	—	COM	96145D105
JBHT	HUNT J B TRANS SVCS INC	60,099	$8.213M	0.0%	$136.66 *	$72.84	+73.7%	COM	445658107
UDR	UDR INC	212,481	$8.166M	0.0%	$38.43 *	$26.39	+14.2%	COM	902653104
WHR	WHIRLPOOL CORP	45,024	$8.126M	0.0%	$180.48 *	$130.01	+47.3%	COM	963320106
AOS	SMITH A O CORP	147,441	$8.069M	0.0%	$54.73 *	$45.38	+10.8%	COM	831865209
HWM	HOWMET AEROSPACE INC	280,915	$8.017M	0.0%	$28.54 *	$12.97	+69.2%	COM	443201108
TXT	TEXTRON INC	164,756	$7.963M	0.0%	$48.33 *	$29.08	+43.8%	COM	883203101
WYNN	WYNN RESORTS LTD	69,885	$7.885M	0.0%	$112.83 *	$117.20	-23.5%	COM	983134107
ALLE	ALLEGION PLC	67,554	$7.863M	0.0%	$116.40 *	$48.17	+110.9%	ORD SHS	G0176J109
IJH	ISHARES TR	34,001	$7.814M	0.0%	$229.82	$165.78	—	CORE S&P MCP ETF	464287507
UHS	UNIVERSAL HLTH SVCS INC	55,950	$7.693M	0.0%	$137.50 *	$102.89	+17.8%	CL B	913903100
AAP	ADVANCE AUTO PARTS INC	48,845	$7.693M	0.0%	$157.50 *	$149.58	-8.5%	COM	00751Y106
L	LOEWS CORP	169,149	$7.615M	0.0%	$45.02 *	$42.26	-6.7%	COM	540424108
LYV	LIVE NATION ENTERTAINMENT IN	102,931	$7.563M	0.0%	$73.48 *	$66.64	-5.3%	COM	538034109
HSIC	HENRY SCHEIN INC	111,447	$7.451M	0.0%	$66.86 *	$60.81	+6.1%	COM	806407102
CBOE	CBOE GLOBAL MKTS INC	77,774	$7.243M	0.0%	$93.13 *	$74.14	+10.4%	COM	12503M108
PWR	QUANTA SVCS INC	99,959	$7.199M	0.0%	$72.02 *	$28.01	+133.1%	COM	74762E102
LKQ	LKQ CORP	201,556	$7.103M	0.0%	$35.24 *	$27.99	+9.7%	COM	501889208
FOXA	FOX CORP	242,980	$7.076M	0.0%	$29.12 *	$35.41	-26.1%	CL A COM	35137L105
CPB	CAMPBELL SOUP CO	146,285	$7.073M	0.0%	$48.35 *	$32.75	+24.3%	COM	134429109
AAL	AMERICAN AIRLS GROUP INC	439,663	$6.934M	0.0%	$15.77 *	$37.37	-62.9%	COM	02376R102
EG	EVEREST RE GROUP LTD	29,156	$6.824M	0.0%	$234.05 *	$206.57	-3.3%	COM	G3223R108
BWA	BORGWARNER INC	176,017	$6.801M	0.0%	$38.64 *	$34.52	-8.9%	COM	099724106
IPGP	IPG PHOTONICS CORP	30,284	$6.778M	0.0%	$223.81 *	$187.95	+6.6%	COM	44980X109
—	LUMEN TECHNOLOGIES INC	690,913	$6.736M	0.0%	$9.75	$25.87	—	COM	156700106
WRB	BERKLEY W R CORP	101,350	$6.731M	0.0%	$66.41 *	$26.99	-5.3%	COM	084423102
SNA	SNAP ON INC	39,026	$6.679M	0.0%	$171.14 *	$77.67	+88.5%	COM	833034101
—	INTERPUBLIC GROUP COS INC	280,767	$6.604M	0.0%	$23.52 *	$10.22	+69.2%	COM	460690100
NRG	NRG ENERGY INC	175,802	$6.602M	0.0%	$37.55 *	$20.09	+41.1%	COM NEW	629377508
—	CYRUSONE INC	90,042	$6.587M	0.0%	$73.15	$60.03	—	COM	23283R100
GL	GLOBE LIFE INC	69,314	$6.582M	0.0%	$94.96 *	$86.21	-1.0%	COM	37959E102
LNC	LINCOLN NATL CORP IND	130,774	$6.579M	0.0%	$50.31 *	$24.16	+36.2%	COM	534187109
WU	WESTERN UN CO	295,944	$6.493M	0.0%	$21.94	$17.44	—	COM	959802109
PNW	PINNACLE WEST CAP CORP	81,139	$6.487M	0.0%	$79.95 *	$37.81	+74.1%	COM	723484101
XLE	SELECT SECTOR SPDR TR	170,983	$6.48M	0.0%	$37.90	$41.67	—	ENERGY	81369Y506
DVA	DAVITA INC	54,837	$6.438M	0.0%	$117.40 *	$61.43	+65.8%	COM	23918K108
PNR	PENTAIR PLC	120,143	$6.378M	0.0%	$53.09 *	$40.00	+20.0%	SHS	G7S00T104
NI	NISOURCE INC	276,278	$6.338M	0.0%	$22.94 *	$10.67	+84.5%	COM	65473P105
—	L BRANDS INC	169,490	$6.303M	0.0%	$37.19	$62.22	—	COM	501797104
ROL	ROLLINS INC	159,253	$6.222M	0.0%	$39.07 *	$27.86	+30.4%	COM	775711104
TPR	TAPESTRY INC	199,689	$6.207M	0.0%	$31.08 *	$32.96	-32.1%	COM	876030107
IRM	IRON MTN INC NEW	207,440	$6.115M	0.0%	$29.48 *	$21.21	+4.3%	COM	46284V101
MHK	MOHAWK INDS INC	43,052	$6.068M	0.0%	$140.95 *	$146.17	-17.6%	COM	608190104
CF	CF INDS HLDGS INC	153,988	$5.961M	0.0%	$38.71 *	$40.07	-26.5%	COM	125269100
AIZ	ASSURANT INC	42,699	$5.817M	0.0%	$136.23 *	$47.40	+149.6%	COM	04621X108
NCLH	NORWEGIAN CRUISE LINE HLDG L	227,309	$5.781M	0.0%	$25.43 *	$46.42	-55.1%	SHS	G66721104
NWL	NEWELL BRANDS INC	271,835	$5.771M	0.0%	$21.23 *	$23.50	-33.8%	COM	651229106
VGT	VANGUARD WORLD FDS	16,281	$5.76M	0.0%	$353.79	$116.21	—	INF TECH ETF	92204A702
—	DISH NETWORK CORPORATION	178,001	$5.757M	0.0%	$32.34	$59.90	—	CL A	25470M109
MOS	MOSAIC CO NEW	248,328	$5.714M	0.0%	$23.01 *	$33.23	-45.5%	COM	61945C103
CMA	COMERICA INC	101,196	$5.652M	0.0%	$55.85 *	$26.46	+44.9%	COM	200340107
—	DISCOVERY INC	212,352	$5.562M	0.0%	$26.19	$30.73	—	COM SER C	25470F302
FANG	DIAMONDBACK ENERGY INC	114,267	$5.531M	0.0%	$48.40 *	$86.19	-65.4%	COM	25278X109
—	JUNIPER NETWORKS INC	242,322	$5.455M	0.0%	$22.51	$20.48	—	COM	48203R104
—	NIELSEN HLDGS PLC	257,314	$5.37M	0.0%	$20.87	$43.26	—	SHS EUR	G6518L108
RHI	ROBERT HALF INTL INC	83,522	$5.218M	0.0%	$62.47 *	$37.67	+58.4%	COM	770323103
REG	REGENCY CTRS CORP	113,595	$5.179M	0.0%	$45.59 *	$47.95	-27.3%	COM	758849103
SEE	SEALED AIR CORP NEW	112,586	$5.155M	0.0%	$45.79 *	$22.90	+71.7%	COM	81211K100
ZION	ZIONS BANCORPORATION N A	118,064	$5.128M	0.0%	$43.43 *	$27.23	+35.8%	COM	989701107
NWSA	NEWS CORP NEW	281,540	$5.059M	0.0%	$17.97 *	$13.82	+11.7%	CL A	65249B109
HII	HUNTINGTON INGALLS INDS INC	29,148	$4.969M	0.0%	$170.47 *	$210.47	-32.8%	COM	446413106
BEN	FRANKLIN RESOURCES INC	197,394	$4.933M	0.0%	$24.99 *	$28.96	-40.1%	COM	354613101
PVH	PVH CORPORATION	51,177	$4.805M	0.0%	$93.89 *	$111.02	-31.9%	COM	693656100
IVZ	INVESCO LTD	271,135	$4.726M	0.0%	$17.43 *	$19.60	-36.5%	SHS	G491BT108
DXC	DXC TECHNOLOGY CO	183,310	$4.72M	0.0%	$25.75 *	$62.95	-66.1%	COM	23355L106
KIM	KIMCO RLTY CORP	311,335	$4.673M	0.0%	$15.01 *	$13.25	-20.0%	COM	49446R109
CTRA	CABOT OIL & GAS CORP	286,917	$4.671M	0.0%	$16.28 *	$23.53	-42.5%	COM	127097103
SCHB	SCHWAB STRATEGIC TR	51,136	$4.653M	0.0%	$90.99	$54.44	—	US BRD MKT ETF	808524102
ALK	ALASKA AIR GROUP INC	89,290	$4.643M	0.0%	$52.00 *	$65.23	-31.1%	COM	011659109
PRGO	PERRIGO CO PLC	98,257	$4.394M	0.0%	$44.72 *	$140.90	-67.1%	SHS	G97822103
DVN	DEVON ENERGY CORP NEW	275,351	$4.354M	0.0%	$15.81 *	$30.30	-68.6%	COM	25179M103
—	FEDERAL RLTY INVT TR	50,763	$4.321M	0.0%	$85.12	$149.21	—	SH BEN INT NEW	313747206
LEG	LEGGETT & PLATT INC	95,381	$4.225M	0.0%	$44.30 *	$34.46	+24.5%	COM	524660107
VNO	VORNADO RLTY TR	112,896	$4.216M	0.0%	$37.34	$85.87	—	SH BEN INT	929042109
EFA	ISHARES TR	56,498	$4.121M	0.0%	$72.94	$58.43	—	MSCI EAFE ETF	464287465
—	PEOPLES UNITED FINANCIAL INC	305,840	$3.955M	0.0%	$12.93	$15.60	—	COM	712704105
—	APACHE CORP	271,725	$3.856M	0.0%	$14.19	$80.88	—	COM	037411105
VNT	VONTIER CORPORATION	113,514	$3.792M	0.0%	$33.41 *	$31.19	0.0%	COM	928881101
—	MARATHON OIL CORP	568,242	$3.79M	0.0%	$6.67	$27.84	—	COM	565849106
—	HANESBRANDS INC	251,940	$3.673M	0.0%	$14.58	$26.31	—	COM	410345102
RL	RALPH LAUREN CORP	34,714	$3.601M	0.0%	$103.73 *	$131.98	-42.6%	CL A	751212101
—	DISCOVERY INC	116,681	$3.51M	0.0%	$30.08	$68.32	—	COM SER A	25470F104
FLS	FLOWSERVE CORP	93,943	$3.462M	0.0%	$36.85 *	$45.74	-35.8%	COM	34354P105
IWF	ISHARES TR	14,038	$3.385M	0.0%	$241.13	$113.08	—	RUS 1000 GRW ETF	464287614
UNM	UNUM GROUP	146,607	$3.363M	0.0%	$22.94 *	$29.53	-30.0%	COM	91529Y106
FOX	FOX CORP	111,359	$3.216M	0.0%	$28.88 *	$34.42	-25.0%	CL B COM	35137L204
GAP	GAP INC	155,742	$3.145M	0.0%	$20.19 *	$24.95	-30.6%	COM	364760108
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.13M	0.0%	$347777.78 *	$307495.12	+7.6%	CL A	084670108
—	SL GREEN RLTY CORP	50,778	$3.025M	0.0%	$59.57	$124.62	—	COM	78440X101
VYM	VANGUARD WHITEHALL FDS	31,339	$2.868M	0.0%	$91.52	$63.18	—	HIGH DIV YLD	921946406
FTI	TECHNIPFMC PLC	304,096	$2.859M	0.0%	$9.40 *	$22.55	-74.4%	COM	G87110105
VOO	VANGUARD INDEX FDS	8,253	$2.837M	0.0%	$343.75	$261.29	—	S&P 500 ETF SHS	922908363
MEDP	MEDPACE HLDGS INC	20,548	$2.811M	0.0%	$136.80 *	$115.63	+9.0%	COM	58506Q109
XRX	XEROX HOLDINGS CORP	119,958	$2.782M	0.0%	$23.19 *	$31.33	-32.5%	COM NEW	98421M106
—	HOLLYFRONTIER CORP	107,298	$2.774M	0.0%	$25.85	$68.43	—	COM	436106108
IJR	ISHARES TR	29,192	$2.682M	0.0%	$91.87	$81.72	—	CORE S&P SCP ETF	464287804
HUBB	HUBBELL INC	16,988	$2.664M	0.0%	$156.82 *	$83.37	+68.6%	COM	443510607
IRBTQ	IROBOT CORP	32,644	$2.621M	0.0%	$80.29	$81.40	0.0%	COM	462726100
DECK	DECKERS OUTDOOR CORP	8,844	$2.551M	0.0%	$288.44 *	$44.35	0.0%	COM	243537107
UAA	UNDER ARMOUR INC	135,716	$2.33M	0.0%	$17.17 *	$29.51	-48.2%	CL A	904311107
ACWI	ISHARES TR	25,474	$2.312M	0.0%	$90.76	$67.06	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	31,012	$2.219M	0.0%	$71.55	$81.44	—	MSCI KLD400 SOC	464288570
UA	UNDER ARMOUR INC	140,093	$2.084M	0.0%	$14.88 *	$36.06	-62.9%	CL C	904311206
VXUS	VANGUARD STAR FDS	32,715	$1.968M	0.0%	$60.16	$56.00	—	VG TL INTL STK F	921909768
VTHR	VANGUARD SCOTTSDALE FDS	11,286	$1.965M	0.0%	$174.11	$81.93	—	VNG RUS3000IDX	92206C599
EGBN	EAGLE BANCORP INC MD	47,145	$1.947M	0.0%	$41.30 *	$30.12	-6.0%	COM	268948106
EXEL	EXELIXIS INC	96,605	$1.915M	0.0%	$19.82 *	$23.35	-10.3%	COM	30161Q104
—	SANDY SPRING BANCORP INC	55,547	$1.788M	0.0%	$32.19	$32.83	—	COM	800363103
XLU	SELECT SECTOR SPDR TR	28,143	$1.764M	0.0%	$62.68	$42.92	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	19,675	$1.742M	0.0%	$88.54	$61.81	—	SBI INT-INDS	81369Y704
SUSA	ISHARES TR	20,728	$1.707M	0.0%	$82.35	$97.75	—	MSCI USA ESG SLC	464288802
FSV	FIRSTSERVICE CORP NEW	11,650	$1.593M	0.0%	$136.74 *	$86.95	+50.3%	COM	33767E202
NWS	NEWS CORP NEW	87,660	$1.558M	0.0%	$17.77 *	$12.13	+27.0%	CL B	65249B208
BFS	SAUL CTRS INC	46,902	$1.486M	0.0%	$31.68	$50.78	—	COM	804395101
SAP	SAP SE	11,383	$1.485M	0.0%	$130.46	$87.51	—	SPON ADR	803054204
USMV	ISHARES TR	20,951	$1.422M	0.0%	$67.87	$65.36	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	12,475	$1.415M	0.0%	$113.43	$81.30	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	20,158	$1.393M	0.0%	$69.10	$64.50	—	CORE MSCI EAFE	46432F842
SSTI	SHOTSPOTTER INC	35,604	$1.342M	0.0%	$37.69 *	$32.42	+1.2%	COM	82536T107
LBRDK	LIBERTY BROADBAND CORP	8,390	$1.329M	0.0%	$158.40 *	$142.46	0.0%	COM SER C	530307305
GLD	SPDR GOLD TR	7,406	$1.321M	0.0%	$178.37	$124.81	—	GOLD SHS	78463V107
SCHA	SCHWAB STRATEGIC TR	14,514	$1.292M	0.0%	$89.02	$61.42	—	US SML CAP ETF	808524607
CIGI	COLLIERS INTL GROUP INC	13,900	$1.239M	0.0%	$89.14 *	$37.81	+108.5%	SUB VTG SHS	194693107
MTUM	ISHARES TR	7,504	$1.21M	0.0%	$161.25	$125.31	—	MSCI USA MMENTM	46432F396
XLC	SELECT SECTOR SPDR TR	17,675	$1.192M	0.0%	$67.44	$49.18	—	COMMUNICATION	81369Y852
SGOL	ABERDEEN STD GOLD ETF TR	63,900	$1.168M	0.0%	$18.28	$18.28	—	PHYSCL GOLD SHS	00326A104
VDE	VANGUARD WORLD FDS	21,941	$1.138M	0.0%	$51.87	$51.87	—	ENERGY ETF	92204A306
DEO	DIAGEO PLC	7,038	$1.119M	0.0%	$158.99	$119.08	—	SPON ADR NEW	25243Q205
GENNQ	GENESIS HEALTHCARE INC	2,000,000	$969K	0.0%	$0.48	$1.43	-64.7%	CL A COM	37185X106
VONG	VANGUARD SCOTTSDALE FDS	3,800	$942K	0.0%	$247.89	$116.71	—	VNG RUS1000GRW	92206C680
—	MANTECH INTL CORP	10,596	$942K	0.0%	$88.90	$33.33	—	CL A	564563104
TWLO	TWILIO INC	2,722	$921K	0.0%	$338.35 *	$73.11	+327.4%	CL A	90138F102
UI	UBIQUITI INC	3,250	$905K	0.0%	$278.46 *	$120.85	+90.4%	COM	90353W103
VB	VANGUARD INDEX FDS	4,469	$870K	0.0%	$194.67	$152.75	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	6,575	$855K	0.0%	$130.04	$130.04	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	7,250	$843K	0.0%	$116.28	$91.86	—	MSCI USA QLT FCT	46432F339
IXN	ISHARES TR	2,756	$827K	0.0%	$300.07	$211.96	—	GLOBAL TECH ETF	464287291
BX	BLACKSTONE GROUP INC	12,104	$784K	0.0%	$64.77 *	$40.38	+20.9%	COM CL A	09260D107
SMG	SCOTTS MIRACLE GRO CO	3,785	$754K	0.0%	$199.21 *	$82.55	+72.5%	CL A	810186106
VUG	VANGUARD INDEX FDS	2,820	$714K	0.0%	$253.19	$192.13	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,525	$711K	0.0%	$108.97	$74.81	—	SPONSORED ADS	874039100
—	ROYAL DUTCH SHELL PLC	20,124	$708K	0.0%	$35.18	$61.50	—	SPONS ADR A	780259206
BUD	ANHEUSER BUSCH INBEV SA/NV	10,000	$699K	0.0%	$69.90	$49.43	—	SPONSORED ADR	03524A108
FNDB	SCHWAB STRATEGIC TR	14,871	$668K	0.0%	$44.92	$35.98	—	SCHWAB FDT US BM	808524789
DOX	AMDOCS LTD	8,900	$631K	0.0%	$70.90 *	$29.55	+90.7%	SHS	G02602103
IWD	ISHARES TR	4,430	$606K	0.0%	$136.79	$117.04	—	RUS 1000 VAL ETF	464287598
VIS	VANGUARD WORLD FDS	3,554	$604K	0.0%	$169.95	$140.45	—	INDUSTRIAL ETF	92204A603
CRWD	CROWDSTRIKE HLDGS INC	2,740	$580K	0.0%	$211.68 *	$80.20	+94.4%	CL A	22788C105
IWM	ISHARES TR	2,915	$572K	0.0%	$196.23	$142.20	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	9,526	$556K	0.0%	$58.37	$58.37	—	ALLWRLD EX US	922042775
CWI	SPDR INDEX SHS FDS	19,891	$550K	0.0%	$27.65	$27.65	—	MSCI ACWI EXUS	78463X848
CNI	CANADIAN NATL RY CO	5,000	$549K	0.0%	$109.80 *	$71.67	+36.7%	COM	136375102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,289	$541K	0.0%	$419.71	$320.44	—	UTSER1 S&PDCRP	78467Y107
MKL	MARKEL CORP	523	$540K	0.0%	$1032.50 *	$1090.20	-8.6%	COM	570535104
NIO	NIO INC	11,050	$539K	0.0%	$48.78	$21.83	—	SPON ADS	62914V106
RBC	RBC BEARINGS INC	3,000	$537K	0.0%	$179.00 *	$49.24	+210.0%	COM	75524B104
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$525K	0.0%	$8.25	$11.06	—	COM	252784301
—	APOLLO GLOBAL MGMT INC	10,400	$509K	0.0%	$48.94	$37.83	—	COM CL A	03768E105
VNQ	VANGUARD INDEX FDS	5,801	$493K	0.0%	$84.99	$81.40	—	REAL ESTATE ETF	922908553
XPO	XPO LOGISTICS INC	4,000	$477K	0.0%	$119.25 *	$26.91	+34.7%	COM	983793100
—	SPX CORP	8,630	$471K	0.0%	$54.58	$27.99	—	COM	784635104
XLF	SELECT SECTOR SPDR TR	15,839	$467K	0.0%	$29.48	$22.98	—	SBI INT-FINL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	3,292	$465K	0.0%	$141.25	$88.23	—	DIV APP ETF	921908844
ET	ENERGY TRANSFER LP	68,749	$425K	0.0%	$6.18	$32.37	—	COM UT LTD PTN	29273V100
—	SOC TELEMED INC	53,385	$419K	0.0%	$7.85	$7.85	—	COM CL A	78472F101
BABA	ALIBABA GROUP HLDG LTD	1,733	$403K	0.0%	$232.54	$192.07	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	1,940	$401K	0.0%	$206.70	$206.70	—	MID CAP ETF	922908629
ZS	ZSCALER INC	2,000	$399K	0.0%	$199.50 *	$159.02	0.0%	COM	98980G102
GLTR	ABERDEEN STD PRECIOUS METALS	3,874	$383K	0.0%	$98.86	$98.86	—	PHYSCL PM BASKET	003263100
WTRG	ESSENTIAL UTILS INC	8,000	$378K	0.0%	$47.25 *	$42.24	+5.2%	COM	29670G102
YUMC	YUM CHINA HLDGS INC	6,586	$376K	0.0%	$57.09	$34.12	+64.6%	COM	98850P109
DVY	ISHARES TR	3,860	$372K	0.0%	$96.37	$81.27	—	SELECT DIVID ETF	464287168
FNB	F N B CORP	38,100	$362K	0.0%	$9.50 *	$9.84	-28.8%	COM	302520101
BURL	BURLINGTON STORES INC	1,376	$360K	0.0%	$261.63 *	$202.44	+10.1%	COM	122017106
—	FOCUS FINL PARTNERS INC	8,238	$358K	0.0%	$43.46	$33.02	—	COM CL A	34417P100
PJP	INVESCO EXCHANGE TRADED FD T	5,000	$357K	0.0%	$71.40	$67.20	—	DYNMC PHRMCTLS	46137V662
SCHF	SCHWAB STRATEGIC TR	9,875	$356K	0.0%	$36.05	$36.05	—	INTL EQTY ETF	808524805
IWS	ISHARES TR	3,587	$348K	0.0%	$97.02	$71.25	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	5,074	$342K	0.0%	$67.40	$55.32	—	SBI CONS STPLS	81369Y308
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,075	$326K	0.0%	$23.16 *	$20.17	0.0%	COM CL A	971378104
MOH	MOLINA HEALTHCARE INC	1,500	$319K	0.0%	$212.67 *	$128.82	+60.2%	COM	60855R100
IVW	ISHARES TR	4,988	$318K	0.0%	$63.75	$99.74	—	S&P 500 GRWT ETF	464287309
MGA	MAGNA INTL INC	4,350	$308K	0.0%	$70.80 *	$50.00	0.0%	COM	559222401
SSD	SIMPSON MANUFACTURING CO INC	3,194	$298K	0.0%	$93.30 *	$54.77	+62.5%	COM	829073105
UBSI	UNITED BANKSHARES INC WEST V	9,000	$292K	0.0%	$32.44 *	$28.24	0.0%	COM	909907107
XLY	SELECT SECTOR SPDR TR	1,800	$289K	0.0%	$160.56	$102.51	—	SBI CONS DISCR	81369Y407
MKC/V	MCCORMICK & CO INC	3,000	$287K	0.0%	$95.67 *	$73.71	+15.1%	COM VTG	579780107
THG	HANOVER INS GROUP INC	2,446	$286K	0.0%	$116.93 *	$85.74	+11.3%	COM	410867105
CABO	CABLE ONE INC	125	$278K	0.0%	$2224.00 *	$1309.19	+40.2%	COM	12685J105
IXJ	ISHARES TR	3,600	$275K	0.0%	$76.39	$65.41	—	GLOB HLTHCRE ETF	464287325
TR	TOOTSIE ROLL INDS INC	9,220	$274K	0.0%	$29.72 *	$29.99	-11.6%	COM	890516107
BIP	BROOKFIELD INFRAST PARTNERS	5,550	$274K	0.0%	$49.37	$41.40	—	LP INT UNIT	G16252101
INFY	INFOSYS LTD	16,000	$271K	0.0%	$16.94	$10.10	—	SPONSORED ADR	456788108
BMI	BADGER METER INC	2,629	$247K	0.0%	$93.95 *	$76.86	0.0%	COM	056525108
IWO	ISHARES TR	824	$236K	0.0%	$286.41	$286.41	—	RUS 2000 GRW ETF	464287648
—	ATRION CORP	350	$225K	0.0%	$642.86	$258.89	—	COM	049904105
XBI	SPDR SER TR	1,550	$218K	0.0%	$140.65	$140.65	—	S&P BIOTECH	78464A870
IEMG	ISHARES INC	3,491	$217K	0.0%	$62.16	$62.16	—	CORE MSCI EMKT	46434G103
ALC	ALCON AG	3,210	$212K	0.0%	$66.04 *	$61.67	0.0%	ORD SHS	H01301128
VBK	VANGUARD INDEX FDS	750	$201K	0.0%	$268.00	$268.00	—	SML CP GRW ETF	922908595
—	CHENIERE ENERGY INC	250,000	$195K	0.0%	$0.78	$0.79	—	NOTE 4.250% 3/1	16411RAG4
NSYS	NORTECH SYS INC	26,726	$192K	0.0%	$7.18 *	$3.74	+30.5%	COM	656553104
HBNC	HORIZON BANCORP INC	11,895	$189K	0.0%	$15.89 *	$16.83	-18.6%	COM	440407104
FVCB	FVCBANKCORP INC	10,800	$159K	0.0%	$14.72 *	$8.65	+17.3%	COM	36120Q101
GORO	GOLD RESOURCE CORP	50,642	$147K	0.0%	$2.90 *	$3.51	-11.5%	COM	38068T105
VRE	MACK CALI RLTY CORP	10,000	$125K	0.0%	$12.50	$23.35	—	COM	554489104
—	USA TECHNOLOGIES INC	10,750	$113K	0.0%	$10.51	$10.51	—	COM	90328S500
NOK	NOKIA CORP	25,418	$99,000	0.0%	$3.89	$3.89	—	SPONSORED ADR	654902204
—	SEVERN BANCORP INC ANNAPOLIS	10,935	$78,000	0.0%	$7.13	$5.87	—	COM	81811M100
—	ZIOPHARM ONCOLOGY INC	28,473	$72,000	0.0%	$2.53	$2.53	—	COM	98973P101
—	ANTARES PHARMA INC	10,000	$40,000	0.0%	$4.00	$3.27	—	COM	036642106