Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	6,811,331	$1.14B	6.1%	$167.37	$133.80	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	4,419,493	$899M	4.8%	$203.51 *	$108.08	+60.1%	COM	594918104
V	VISA INC	2,608,908	$504M	2.7%	$193.17 *	$149.06	+17.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	172,500	$476M	2.5%	$2758.82 *	$79.82	+51.3%	COM	023135106
ACWI	ISHARES TR	4,985,773	$368M	2.0%	$73.72	$62.57	—	MSCI ACWI ETF	464288257
PLD	PROLOGIS INC	3,680,895	$344M	1.8%	$93.33 *	$61.40	+24.2%	COM	74340W103
GOOG	ALPHABET INC	236,526	$334M	1.8%	$1413.61 *	$50.39	+32.9%	CL C	02079K107
AAPL	APPLE INC	886,651	$323M	1.7%	$364.80 *	$40.78	+84.1%	COM	037833100
MCK	MCKESSON CORP	2,070,272	$318M	1.7%	$153.42 *	$117.99	+18.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,055,055	$311M	1.7%	$294.95 *	$198.05	+31.8%	COM	91324P102
ELV	ANTHEM INC	1,128,634	$297M	1.6%	$262.98 *	$246.00	+0.4%	COM	036752103
CI	CIGNA CORP	1,475,636	$277M	1.5%	$187.65 *	$172.58	+0.6%	NEW COM	125523100
GOOGL	ALPHABET INC	194,382	$276M	1.5%	$1418.05 *	$54.94	+21.8%	CL A	02079K305
META	FACEBOOK INC	1,138,744	$259M	1.4%	$227.07 *	$166.16	+24.8%	CL A	30303M102
TLT	ISHARES TR	1,541,471	$253M	1.3%	$163.93	$158.64	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	1,790,463	$241M	1.3%	$134.50	$127.03	—	IBOXX INV CP ETF	464287242
—	BROOKFIELD ASSET MGMT INC	7,014,274	$231M	1.2%	$32.90	$38.28	—	CL A LTD VT SH	112585104
BKNG	BOOKING HLDGS INC	144,199	$230M	1.2%	$1592.34 *	$1836.36	-18.4%	COM	09857L108
FISV	FISERV INC	2,336,772	$228M	1.2%	$97.62 *	$95.85	+5.1%	COM	337738108
AMD	ADVANCED MICRO DEVICES INC	4,254,651	$224M	1.2%	$52.61	$14.08	+276.6%	COM	007903107
SPY	SPDR S&P 500 ETF TR	712,738	$220M	1.2%	$308.36	$269.08	—	TR UNIT	78462F103
MA	MASTERCARD INC	715,524	$212M	1.1%	$295.70 *	$183.18	+49.2%	CL A	57636Q104
AMH	AMERICAN HOMES 4 RENT	7,571,190	$204M	1.1%	$26.90	$22.94	—	CL A	02665T306
DD	DUPONT DE NEMOURS INC	3,663,852	$195M	1.0%	$53.13 *	$20.62	-15.4%	COM	26614N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,147,602	$186M	1.0%	$162.25 *	$97.25	+25.5%	COM	015271109
HUM	HUMANA INC	475,093	$184M	1.0%	$387.75 *	$298.06	+19.3%	COM	444859102
JPM	JPMORGAN CHASE & CO	1,925,405	$181M	1.0%	$94.06 *	$86.31	-5.3%	COM	46625H100
—	JACOBS ENGR GROUP INC DEL	2,094,922	$178M	0.9%	$84.80	$64.56	—	COM	469814107
VZ	VERIZON COMMUNICATIONS INC	3,184,221	$176M	0.9%	$55.13 *	$38.67	+5.4%	COM	92343V104
LNG	CHENIERE ENERGY INC	3,619,852	$175M	0.9%	$48.32 *	$50.12	-12.8%	COM NEW	16411R208
MDLZ	MONDELEZ INTL INC	3,412,919	$175M	0.9%	$51.13 *	$35.74	+24.7%	CL A	609207105
CBOE	CBOE HLDGS INC	1,844,509	$172M	0.9%	$93.28 *	$98.48	-7.3%	COM	12503M108
COLD	AMERICOLD RLTY TR	4,492,416	$163M	0.9%	$36.30	$29.32	—	COM	03064D108
WMB	WILLIAMS COS INC DEL	8,240,271	$157M	0.8%	$19.02 *	$18.12	-23.8%	COM	969457100
—	LABORATORY CORP AMER HLDGS	888,047	$148M	0.8%	$166.11	$169.07	—	COM NEW	50540R409
SLM	SLM CORP	20,612,577	$145M	0.8%	$7.03 *	$10.10	-26.0%	COM	78442P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,523,624	$143M	0.8%	$56.77	$48.83	—	SPONSORED ADR	874039100
SPGI	S&P GLOBAL INC	405,954	$134M	0.7%	$329.48 *	$183.30	+56.6%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	334,198	$121M	0.6%	$362.34 *	$189.01	+74.8%	COM	883556102
EA	ELECTRONIC ARTS INC	912,870	$121M	0.6%	$132.05 *	$99.17	+15.8%	COM	285512109
EQIX	EQUINIX INC	171,143	$120M	0.6%	$702.30 *	$516.71	+17.8%	COM PAR $0.001	29444U700
—	BERRY PLASTICS GROUP INC	2,706,002	$120M	0.6%	$44.32	$46.50	—	COM	08579W103
BSX	BOSTON SCIENTIFIC CORP	3,398,198	$119M	0.6%	$35.11 *	$37.02	-2.7%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	541,977	$117M	0.6%	$215.70	$135.95	—	SPONSORED ADS	01609W102
LYV	LIVE NATION ENTERTAINMENT IN	2,572,900	$114M	0.6%	$44.33	$50.48	-13.2%	COM	538034109
CSX	CSX CORP	1,634,738	$114M	0.6%	$69.74 *	$20.95	-2.1%	COM	126408103
BAX	BAXTER INTL INC	1,287,755	$111M	0.6%	$86.10 *	$75.33	+3.1%	COM	071813109
KKR	KKR & CO INC	3,571,101	$110M	0.6%	$30.88 *	$22.41	+13.6%	CL A	48251W104
AXP	AMERICAN EXPRESS CO	1,157,311	$110M	0.6%	$95.20 *	$97.84	-12.5%	COM	025816109
NEE	NEXTERA ENERGY INC	449,501	$108M	0.6%	$240.17 *	$24.78	+109.7%	COM	65339F101
ABT	ABBOTT LABS	1,180,632	$108M	0.6%	$91.43 *	$75.97	+7.9%	COM	002824100
PG	PROCTER & GAMBLE CO	902,739	$108M	0.6%	$119.57 *	$73.64	+37.9%	COM	742718109
—	LINDE PLC	479,417	$102M	0.5%	$212.11	$156.60	—	SHS	G5494J103
BRK/A	BERKSHIRE HATHAWAY INC DEL	380	$102M	0.5%	$267300.00 *	$298059.62	-8.1%	CL A	084670108
SYK	STRYKER CORP	557,051	$100M	0.5%	$180.19 *	$179.54	-3.3%	COM	863667101
SRE	SEMPRA ENERGY	852,331	$99.92M	0.5%	$117.23 *	$41.75	+22.3%	COM	816851109
JNJ	JOHNSON & JOHNSON	691,372	$97.23M	0.5%	$140.63 *	$117.85	+5.4%	COM	478160104
LOW	LOWES COS INC	714,268	$96.51M	0.5%	$135.12 *	$97.46	+6.0%	COM	548661107
MRK	MERCK & CO INC NEW	1,231,759	$95.25M	0.5%	$77.33 *	$59.74	+5.2%	COM	58933Y105
C	CITIGROUP INC	1,824,740	$93.24M	0.5%	$51.10 *	$43.25	-10.5%	COM NEW	172967424
BIP	BROOKFIELD INFRAST PARTNERS	2,266,542	$93.18M	0.5%	$41.11	$40.98	—	LP INT UNIT	G16252101
BAC	BANK AMER CORP	3,892,394	$92.44M	0.5%	$23.75 *	$23.69	-13.2%	COM	060505104
MDT	MEDTRONIC PLC	992,038	$90.97M	0.5%	$91.70 *	$74.95	+9.1%	SHS	G5960L103
—	APARTMENT INVT & MGMT CO	2,408,977	$90.67M	0.5%	$37.64	$51.77	—	CL A	03748R754
BDX	BECTON DICKINSON & CO	365,310	$87.41M	0.5%	$239.27 *	$210.80	+4.5%	COM	075887109
SYF	SYNCHRONY FINL	3,868,483	$85.73M	0.5%	$22.16 *	$24.06	-29.3%	COM	87165B103
CSCO	CISCO SYS INC	1,801,961	$84.04M	0.4%	$46.64 *	$31.40	+17.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	547,330	$81.49M	0.4%	$148.89 *	$127.01	-0.0%	COM	053015103
AVGO	BROADCOM INC	248,633	$78.47M	0.4%	$315.61 *	$21.84	+12.3%	COM	11135F101
PM	PHILIP MORRIS INTL INC	1,094,912	$76.71M	0.4%	$70.06 *	$57.61	-4.9%	COM	718172109
AL	AIR LEASE CORP	2,612,612	$76.52M	0.4%	$29.29 *	$32.37	-25.4%	CL A	00912X302
NVDA	NVIDIA CORP	191,391	$72.71M	0.4%	$379.91 *	$6.67	+20.8%	COM	67066G104
SBUX	STARBUCKS CORP	963,923	$70.94M	0.4%	$73.59 *	$66.97	-1.0%	COM	855244109
MCD	MCDONALDS CORP	376,960	$69.54M	0.4%	$184.47 *	$149.43	+7.7%	COM	580135101
USFD	US FOODS HLDG CORP	3,472,096	$68.47M	0.4%	$19.72 *	$31.97	-40.2%	COM	912008109
HON	HONEYWELL INTL INC	472,351	$68.3M	0.4%	$144.59 *	$97.72	+20.6%	COM	438516106
ETR	ENTERGY CORP NEW	705,204	$66.16M	0.4%	$93.81 *	$39.32	+0.5%	COM	29364G103
BBU	BROOKFIELD BUSINESS PARTNERS	2,120,588	$65.42M	0.3%	$30.85	$36.48	—	UNIT LTD LP	G16234109
HYG	ISHARES TR	796,050	$64.97M	0.3%	$81.62	$81.12	—	IBOXX HI YD ETF	464288513
EXC	EXELON CORP	1,781,282	$64.64M	0.3%	$36.29 *	$26.64	-18.5%	COM	30161N101
LLY	LILLY ELI & CO	393,118	$64.54M	0.3%	$164.18 *	$107.05	+34.4%	COM	532457108
NOW	SERVICENOW INC	157,645	$63.86M	0.3%	$405.06 *	$50.97	+38.5%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	563,593	$62.66M	0.3%	$111.18 *	$83.12	-4.1%	CL B	911312106
NKE	NIKE INC	630,230	$61.79M	0.3%	$98.05 *	$57.76	+48.0%	CL B	654106103
IWD	ISHARES TR	541,684	$61M	0.3%	$112.62	$114.33	—	RUS 1000 VAL ETF	464287598
—	ACTIVISION BLIZZARD INC	761,142	$57.77M	0.3%	$75.90	$56.69	—	COM	00507V109
—	VARIAN MED SYS INC	468,604	$57.41M	0.3%	$122.52	$122.52	—	COM	92220P105
ICE	INTERCONTINENTALEXCHANGE GRO	601,444	$55.09M	0.3%	$91.60 *	$84.51	+0.8%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	947,100	$53.81M	0.3%	$56.82 *	$68.55	-28.1%	CL A	192446102
PAGP	PLAINS GP HLDGS L P LTD	6,018,687	$53.57M	0.3%	$8.90	$11.45	—	PARTNR INT A	72651A207
GDS	GDS HLDGS LTD	656,912	$52.33M	0.3%	$79.66	$29.49	—	SPONSORED ADS	36165L108
WTW	WILLIS TOWERS WATSON PUB LTD	260,895	$51.38M	0.3%	$196.95 *	$134.02	+32.4%	SHS	G96629103
EQH	EQUITABLE HLDGS INC	2,626,594	$50.67M	0.3%	$19.29 *	$18.33	-15.5%	COM	29452E101
KC	KINGSOFT CLOUD HLDGS LTD	1,571,683	$49.54M	0.3%	$31.52	$31.52	—	ADS	49639K101
TT	TRANE TECHNOLOGIES PLC	550,519	$48.98M	0.3%	$88.98 *	$93.73	-13.9%	SHS	G8994E103
GDX	VANECK VECTORS ETF TR	1,318,377	$48.36M	0.3%	$36.68	$36.68	—	GOLD MINERS ETF	92189F106
KO	COCA COLA CO	1,078,050	$48.17M	0.3%	$44.68 *	$29.53	+31.1%	COM	191216100
—	LIBERTY MEDIA CORP DELAWARE	2,430,329	$47.98M	0.3%	$19.74	$24.75	—	COM C BRAVES GRP	531229888
ADBE	ADOBE SYS INC	108,939	$47.42M	0.3%	$435.31 *	$318.43	+16.4%	COM	00724F101
ST	SENSATA TECHNOLOGIES HLDNG P	1,246,894	$46.42M	0.2%	$37.23 *	$49.99	-29.3%	SHS	G8060N102
DHR	DANAHER CORP DEL	254,520	$45.01M	0.2%	$176.83 *	$104.89	+33.5%	COM	235851102
BSM	BLACK STONE MINERALS L P	6,907,807	$44.9M	0.2%	$6.50	$15.50	—	UNIT	09225M101
IFS	INTERCORP FINL SVCS INC	1,658,715	$43.91M	0.2%	$26.47	$40.09	-34.6%	SHS	P5626F128
WFC	WELLS FARGO & CO NEW	1,671,997	$42.8M	0.2%	$25.60 *	$37.89	-36.7%	COM	949746101
IQV	IQVIA HLDGS INC	297,448	$42.2M	0.2%	$141.88 *	$135.63	-0.1%	COM	46266C105
GIB	CGI INC	667,900	$42.08M	0.2%	$63.00	$63.58	-2.5%	CL A SUB VTG	12532H104
FE	FIRSTENERGY CORP	1,037,706	$40.24M	0.2%	$38.78 *	$31.71	+2.8%	COM	337932107
—	CUSHMAN WAKEFIELD PLC	3,065,007	$38.19M	0.2%	$12.46	$17.15	—	SHS	G2717B108
AXTA	AXALTA COATING SYS LTD	1,686,300	$38.03M	0.2%	$22.55 *	$28.19	-27.4%	COM	G0750C108
CCI	CROWN CASTLE INTL CORP	226,871	$37.97M	0.2%	$167.35 *	$107.13	+16.7%	NEW COM	22822V101
EWBC	EAST WEST BANCORP INC	1,043,585	$37.82M	0.2%	$36.24 *	$39.71	-27.5%	COM	27579R104
CMS	CMS ENERGY CORP	636,020	$37.16M	0.2%	$58.42 *	$48.36	+1.0%	COM	125896100
SNAP	SNAP INC	1,530,461	$35.95M	0.2%	$23.49 *	$12.57	+41.5%	CL A	83304A106
MELI	MERCADOLIBRE INC	36,342	$35.83M	0.2%	$985.77 *	$629.59	+19.1%	COM	58733R102
IEFA	ISHARES TR	618,043	$35.36M	0.2%	$57.21	$65.22	—	CORE MSCI EAFE	46432F842
EL	LAUDER ESTEE COS INC	186,119	$35.12M	0.2%	$188.68 *	$103.44	+60.1%	CL A	518439104
—	PPD INC	1,255,890	$33.66M	0.2%	$26.80	$18.94	—	COM	69355F102
CME	CME GROUP INC	203,365	$33.05M	0.2%	$162.54 *	$138.07	+4.5%	COM	12572Q105
LHX	L3HARRIS TECHNOLOGIES INC	192,155	$32.6M	0.2%	$169.67	$179.74	-6.7%	COM	502431109
PYPL	PAYPAL HLDGS INC	184,150	$32.08M	0.2%	$174.23 *	$101.30	+36.1%	COM	70450Y103
COP	CONOCOPHILLIPS	752,189	$31.61M	0.2%	$42.02 *	$34.06	-3.4%	COM	20825C104
FNV	FRANCO NEVADA CORP	223,218	$31.17M	0.2%	$139.64 *	$62.48	+102.2%	COM	351858105
JD	JD COM INC	507,447	$30.54M	0.2%	$60.18	$42.66	—	SPON ADR CL A	47215P106
JNK	SPDR SERIES TRUST	293,356	$29.68M	0.2%	$101.16	$99.51	—	BLOOMBERG BRCLYS	78468R622
ELAN	ELANCO ANIMAL HEALTH INC	1,376,336	$29.52M	0.2%	$21.45 *	$28.96	-23.7%	COM	28414H103
—	BLACKROCK INC	53,457	$29.09M	0.2%	$544.10	$399.21	—	COM	09247X101
CB	CHUBB LIMITED	227,065	$28.75M	0.2%	$126.62 *	$112.03	-5.2%	COM	H1467J104
GL	GLOBE LIFE INC	362,967	$26.94M	0.1%	$74.23 *	$86.06	-15.9%	COM	37959E102
GILD	GILEAD SCIENCES INC	347,099	$26.7M	0.1%	$76.94 *	$52.86	+16.3%	COM	375558103
PFE	PFIZER INC	816,063	$26.68M	0.1%	$32.70 *	$26.35	-1.4%	COM	717081103
CNQ	CANADIAN NAT RES LTD	1,479,628	$25.79M	0.1%	$17.43 *	$9.65	-36.1%	COM	136385101
PEP	PEPSICO INC	191,812	$25.37M	0.1%	$132.26 *	$80.42	+37.8%	COM	713448108
LNT	ALLIANT ENERGY CORP	520,431	$24.9M	0.1%	$47.84 *	$40.81	-0.2%	COM	018802108
INTC	INTEL CORP	414,620	$24.81M	0.1%	$59.83 *	$49.67	+7.1%	COM	458140100
NEM	NEWMONT MINING CORP	401,130	$24.77M	0.1%	$61.74 *	$34.07	+46.4%	COM	651639106
SE	SEA LTD	230,811	$24.75M	0.1%	$107.24	$107.24	—	SPONSORED ADS	81141R100
AMT	AMERICAN TOWER CORP NEW	95,292	$24.64M	0.1%	$258.54 *	$132.68	+58.7%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	399,681	$24.63M	0.1%	$61.62 *	$54.61	0.0%	COM	75513E101
—	STORE CAP CORP	1,025,705	$24.42M	0.1%	$23.81	$32.02	—	COM	862121100
—	CEDAR FAIR L P	854,700	$23.5M	0.1%	$27.50	$44.20	—	DEPOSITRY UNIT	150185106
BURL	BURLINGTON STORES INC	115,892	$22.82M	0.1%	$196.93 *	$80.68	+133.4%	COM	122017106
—	HUDSON PAC PPTYS INC	877,296	$22.07M	0.1%	$25.16	$35.40	—	COM	444097109
CHTR	CHARTER COMMUNICATIONS INC N	42,286	$21.57M	0.1%	$510.05	$505.92	+0.3%	CL A	16119P108
NTR	NUTRIEN LTD	671,692	$21.56M	0.1%	$32.10 *	$35.55	-18.6%	COM	67077M108
EMB	ISHARES TR	196,172	$21.43M	0.1%	$109.22	$110.77	—	JP MOR EM MK ETF	464288281
ACN	ACCENTURE PLC IRELAND	99,193	$21.3M	0.1%	$214.72 *	$157.02	+11.2%	SHS CLASS A	G1151C101
IEUR	ISHARES TR	490,000	$20.95M	0.1%	$42.76	$42.76	—	CORE MSCI EURO	46434V738
EWJ	ISHARES INC	372,820	$20.48M	0.1%	$54.92	$54.69	—	MSCI JPN ETF NEW	46434G822
FIS	FIDELITY NATL INFORMATION SV	149,731	$20.08M	0.1%	$134.09 *	$117.97	-1.0%	COM	31620M106
EOG	EOG RES INC	393,180	$19.92M	0.1%	$50.66 *	$44.69	-16.4%	COM	26875P101
—	ATLASSIAN CORP PLC	107,302	$19.34M	0.1%	$180.27	$151.52	—	CL A	G06242104
BMY	BRISTOL MYERS SQUIBB CO	318,406	$18.72M	0.1%	$58.80 *	$43.48	+10.2%	COM	110122108
MS	MORGAN STANLEY	376,022	$18.16M	0.1%	$48.30 *	$35.02	+0.5%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	350,290	$18.05M	0.1%	$51.52 *	$46.25	-0.5%	COM	595112103
FRCB	FIRST REP BK SAN FRANCISCO C	165,598	$17.55M	0.1%	$105.99 *	$92.97	+8.5%	COM	33616C100
—	ATHENE HLDG LTD	558,574	$17.42M	0.1%	$31.19	$40.69	—	CL A	G0684D107
—	AVANGRID INC	407,410	$17.1M	0.1%	$41.98	$43.46	—	COM	05351W103
—	FOCUS FINL PARTNERS INC	514,596	$17.01M	0.1%	$33.05	$24.23	—	COM CL A	34417P100
NOC	NORTHROP GRUMMAN CORP	55,299	$17M	0.1%	$307.44 *	$298.60	-0.0%	COM	666807102
—	SEMPRA ENERGY	172,818	$16.89M	0.1%	$97.73	$102.33	—	6% PFD CONV A	816851406
HD	HOME DEPOT INC	67,243	$16.84M	0.1%	$250.51 *	$154.82	+29.0%	COM	437076102
KW	KENNEDY-WILSON HLDGS INC	1,092,024	$16.62M	0.1%	$15.22 *	$20.02	-28.1%	COM	489398107
RH	RH	66,594	$16.57M	0.1%	$248.90 *	$184.44	-1.8%	COM	74967X103
SUI	SUN CMNTYS INC	121,958	$16.55M	0.1%	$135.68	$131.49	—	COM	866674104
AVB	AVALONBAY CMNTYS INC	106,642	$16.49M	0.1%	$154.64 *	$134.09	-3.3%	COM	053484101
ETSY	ETSY INC	154,276	$16.39M	0.1%	$106.23 *	$47.64	+55.3%	COM	29786A106
TFII	TFI INTL INC	458,631	$16.26M	0.1%	$35.45 *	$30.02	-5.3%	COM	87241L109
CSW	CSW INDUSTRIALS INC	231,438	$15.99M	0.1%	$69.11 *	$66.84	-1.8%	COM	126402106
MIDD	MIDDLEBY CORP	200,247	$15.81M	0.1%	$78.94 *	$115.07	-43.7%	COM	596278101
SBAC	SBA COMMUNICATIONS CORP	53,022	$15.8M	0.1%	$297.91 *	$162.10	+69.1%	NEW CL A	78410G104
LKQ	LKQ CORP	599,029	$15.7M	0.1%	$26.20 *	$24.40	-9.5%	COM	501889208
EQR	EQUITY RESIDENTIAL	265,482	$15.62M	0.1%	$58.82 *	$48.60	+2.2%	SH BEN INT	29476L107
CPT	CAMDEN PPTY TR	164,265	$14.98M	0.1%	$91.22 *	$75.32	-3.3%	SH BEN INT	133131102
MORN	MORNINGSTAR INC	103,046	$14.53M	0.1%	$140.97	$141.17	0.0%	COM	617700109
QQQ	INVESCO QQQ TR	58,000	$14.36M	0.1%	$247.60	$247.60	—	UNIT SER 1	46090E103
PBR	PETROLEO BRASILEIRO SA PETRO	1,735,177	$14.35M	0.1%	$8.27	$12.49	—	SPONSORED ADR	71654V408
VEEV	VEEVA SYS INC	59,585	$13.97M	0.1%	$234.42 *	$198.31	0.0%	CL A COM	922475108
NTES	NETEASE COM INC	32,355	$13.89M	0.1%	$429.39	$423.51	—	SPONSORED ADR	64110W102
—	ELANCO ANIMAL HEALTH INC	360,300	$13.85M	0.1%	$38.44	$41.14	—	UNIT 02/01/2023T	28414H202
—	VIPER ENERGY PARTNERS	1,309,303	$13.56M	0.1%	$10.36	$26.77	—	LP COM UNT RP INT	92763M105
MKL	MARKEL CORP	14,609	$13.49M	0.1%	$923.20	$1129.38	-19.5%	COM	570535104
—	SMARTSHEET INC	257,670	$13.12M	0.1%	$50.92	$26.57	—	COM CL A	83200N103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	308,059	$12.85M	0.1%	$41.71 *	$29.03	+23.8%	CL A	499049104
AMAT	APPLIED MATLS INC	210,158	$12.7M	0.1%	$60.45 *	$44.88	+14.2%	COM	038222105
GFI	GOLD FIELDS LTD NEW	1,345,123	$12.64M	0.1%	$9.40	$8.76	—	SPONSORED ADR	38059T106
—	ANGLOGOLD ASHANTI LTD	426,577	$12.58M	0.1%	$29.49	$28.54	—	SPONSORED ADR	035128206
BA	BOEING CO	68,315	$12.52M	0.1%	$183.30 *	$347.17	-55.7%	COM	097023105
TAL	TAL ED GROUP	183,014	$12.51M	0.1%	$68.38	$36.94	—	ADS REPSTG COM	874080104
AER	AERCAP HOLDINGS NV	405,600	$12.49M	0.1%	$30.80 *	$49.30	-42.9%	SHS	N00985106
CMCSA	COMCAST CORP NEW	318,541	$12.42M	0.1%	$38.98 *	$26.96	+21.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,585	$12.24M	0.1%	$178.51 *	$209.83	-13.0%	CL B NEW	084670702
—	BERRY PETE CORP	2,520,814	$12.18M	0.1%	$4.83	$17.62	—	COM	08579X101
MRCY	MERCURY COMPUTER SYS	152,263	$11.98M	0.1%	$78.66 *	$72.04	+13.6%	COM	589378108
CINF	CINCINNATI FINL CORP	186,000	$11.91M	0.1%	$64.03 *	$57.22	-0.4%	COM	172062101
RGLD	ROYAL GOLD INC	95,531	$11.88M	0.1%	$124.32 *	$120.91	-0.1%	COM	780287108
CFG	CITIZENS FINL GROUP INC	469,100	$11.84M	0.1%	$25.24 *	$17.73	0.0%	COM	174610105
INVH	INVITATION HOMES INC	427,485	$11.77M	0.1%	$27.53 *	$18.67	+13.7%	COM	46187W107
TXN	TEXAS INSTRS INC	92,238	$11.71M	0.1%	$126.97 *	$93.73	+6.2%	COM	882508104
ELS	EQUITY LIFESTYLE PPTYS INC	187,191	$11.7M	0.1%	$62.48	$73.40	—	COM	29472R108
TFX	TELEFLEX INC	32,100	$11.68M	0.1%	$363.99 *	$336.17	-0.7%	COM	879369106
—	SWITCH INC	642,555	$11.45M	0.1%	$17.82	$15.45	—	CL A	87105L104
VRSK	VERISK ANALYTICS INC	65,801	$11.2M	0.1%	$170.19 *	$150.57	+1.2%	CL A	92345Y106
SPOT	SPOTIFY TECHNOLOGY S A	43,325	$11.19M	0.1%	$258.19 *	$171.44	0.0%	SHS	L8681T102
SBNY	SIGNATURE BK NEW YORK N Y	102,965	$11.01M	0.1%	$106.92	$102.81	—	COM	82669G104
PWR	QUANTA SVCS INC	276,597	$10.85M	0.1%	$39.23 *	$36.66	-3.9%	COM	74762E102
GTM	ZOOMINFO TECHNOLOGIES INC COM	212,000	$10.82M	0.1%	$51.03 *	$47.80	0.0%	CL A	98980F104
KRC	KILROY RLTY CORP	182,918	$10.74M	0.1%	$58.70	$75.38	—	COM	49427F108
ORCL	ORACLE CORP	193,756	$10.71M	0.1%	$55.27 *	$46.27	+5.9%	COM	68389X105
TREE	LENDINGTREE INC	36,165	$10.47M	0.1%	$289.53	$230.63	—	NEW COM	52603B107
—	VMWARE INC	64,524	$9.992M	0.1%	$154.86	$152.38	—	CL A COM	928563402
EMR	EMERSON ELEC CO	160,408	$9.95M	0.1%	$62.03 *	$50.74	-0.9%	COM	291011104
CLPR	CLIPPER RLTY INC	1,204,622	$9.757M	0.1%	$8.10	$10.38	—	COM	18885T306
ZM	ZOOM VIDEO COMMUNICATIONS IN	38,299	$9.71M	0.1%	$253.53 *	$98.68	+82.3%	CL A	98980L101
CRM	SALESFORCE COM INC	51,491	$9.646M	0.1%	$187.33 *	$148.98	+11.7%	COM	79466L302
—	LIVEPERSON INC	231,809	$9.604M	0.1%	$41.43	$41.43	—	COM	538146101
INTU	INTUIT	32,200	$9.537M	0.1%	$296.18 *	$262.84	+0.8%	COM	461202103
QCOM	QUALCOMM INC	104,543	$9.535M	0.1%	$91.21 *	$63.46	+11.8%	COM	747525103
FR	FIRST INDUSTRIAL REALTY TRUS	246,068	$9.459M	0.1%	$38.44	$41.40	—	COM	32054K103
—	BROOKFIELD INFRASTRUCTURE CO	207,315	$9.441M	0.1%	$45.54	$32.54	—	COM SB VTG SHS A	11275Q107
ADSK	AUTODESK INC	39,046	$9.339M	0.0%	$239.18 *	$157.45	+24.8%	COM	052769106
IBM	INTERNATIONAL BUSINESS MACHS	76,175	$9.2M	0.0%	$120.77 *	$101.16	-9.7%	COM	459200101
—	CANTEL MEDICAL CORP	206,179	$9.119M	0.0%	$44.23	$44.23	—	COM	138098108
—	DUKE REALTY CORP	256,609	$9.081M	0.0%	$35.39	$26.44	—	COM NEW	264411505
MANU	MANCHESTER UTD PLC NEW	570,391	$9.029M	0.0%	$15.83	$17.33	-7.7%	ORD CL A	G5784H106
PNC	PNC FINL SVCS GROUP INC	85,000	$8.943M	0.0%	$105.21 *	$91.48	-6.0%	COM	693475105
ABBV	ABBVIE INC	90,522	$8.887M	0.0%	$98.18 *	$52.58	+34.1%	COM	00287Y109
SHOP	SHOPIFY INC	9,332	$8.858M	0.0%	$949.21 *	$69.41	0.0%	CL A	82509L107
—	WORLD GOLD TR	481,236	$8.547M	0.0%	$17.76	$15.31	—	SPDR GLD MINIS	98149E204
—	AMERICAN AIRLS GROUP INC	9,000,000	$8.508M	0.0%	$0.95	$0.95	—	NOTE 6.500% 7/0	02376RAF9
AMGN	AMGEN INC	35,542	$8.383M	0.0%	$235.86 *	$180.20	+6.4%	COM	031162100
HII	HUNTINGTON INGALLS INDS INC	47,879	$8.354M	0.0%	$174.48 *	$191.36	-14.7%	COM	446413106
BWXT	BWX TECHNOLOGIES INC	146,500	$8.298M	0.0%	$56.64 *	$46.62	+11.9%	COM	05605H100
EFG	ISHARES TR	96,350	$8.008M	0.0%	$83.11	$83.11	—	EAFE GRWTH ETF	464288885
MGC	VANGUARD WORLD FD	72,775	$7.965M	0.0%	$109.45	$95.93	—	MEGA CAP INDEX	921910873
VNQ	VANGUARD INDEX FDS	95,000	$7.373M	0.0%	$77.61	$70.30	—	REIT ETF	922908553
—	EXTENDED STAY AMER INC	657,861	$7.361M	0.0%	$11.19	$13.06	—	UNIT 99/99/9999B	30224P200
HIG	HARTFORD FINL SVCS GROUP INC	189,600	$7.309M	0.0%	$38.55 *	$33.89	-0.6%	COM	416515104
ZTS	ZOETIS INC	53,071	$7.273M	0.0%	$137.04 *	$114.57	+8.6%	CL A	98978V103
BILI	BILIBILI INC	156,546	$7.251M	0.0%	$46.32	$18.95	—	SPONS ADS REP Z	090040106
CVS	CVS HEALTH CORP	111,480	$7.243M	0.0%	$64.97 *	$51.65	+1.8%	COM	126650100
PTON	PELOTON INTERACTIVE INC	119,512	$6.904M	0.0%	$57.77 *	$30.83	+34.2%	CL A COM	70614W100
JBTM	JOHN BEAN TECHNOLOGIES CORP	80,200	$6.899M	0.0%	$86.02 *	$100.23	-24.1%	COM	477839104
—	ZENDESK INC	77,315	$6.845M	0.0%	$88.53	$74.34	—	COM	98936J101
ROST	ROSS STORES INC	78,322	$6.677M	0.0%	$85.25	$86.94	-1.5%	COM	778296103
CARG	CARGURUS INC COM	258,587	$6.555M	0.0%	$25.35 *	$35.67	-34.7%	CL A	141788109
FIX	COMFORT SYS USA INC	156,497	$6.377M	0.0%	$40.75 *	$42.29	-18.4%	COM	199908104
LYFT	LYFT INC CL A	192,360	$6.35M	0.0%	$33.01 *	$31.62	0.0%	COM	55087P104
XOM	EXXON MOBIL CORP	138,367	$6.188M	0.0%	$44.72 *	$54.24	-35.8%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	198,405	$6.166M	0.0%	$31.08	$31.17	0.0%	COM	90353T100
USB	US BANCORP DEL	166,400	$6.127M	0.0%	$36.82 *	$37.91	-26.5%	COM NEW	902973304
WM	WASTE MGMT INC DEL	57,711	$6.112M	0.0%	$105.91 *	$95.50	-3.5%	COM	94106L109
NFLX	NETFLIX INC	13,246	$6.027M	0.0%	$455.01 *	$38.67	+10.1%	COM	64110L106
MTB	M & T BK CORP	57,667	$5.996M	0.0%	$103.98 *	$137.46	-36.1%	COM	55261F104
FND	FLOOR & DECOR HLDGS INC	102,938	$5.934M	0.0%	$57.65 *	$45.61	0.0%	CL A	339750101
SITE	SITEONE LANDSCAPE SUPPLY INC	51,654	$5.887M	0.0%	$113.97 *	$91.48	+1.6%	COM	82982L103
HUBS	HUBSPOT INC	25,824	$5.794M	0.0%	$224.36 *	$157.71	+14.0%	COM	443573100
CVX	CHEVRON CORP NEW	64,184	$5.727M	0.0%	$89.23 *	$88.62	-21.2%	COM	166764100
EXR	EXTRA SPACE STORAGE INC	60,769	$5.613M	0.0%	$92.37 *	$70.35	+6.5%	COM	30225T102
SSNC	SS&C TECHNOLOGIES HLDGS INC	96,950	$5.476M	0.0%	$56.48 *	$54.29	+0.4%	COM	78467J100
—	LAM RESEARCH CORP	16,609	$5.372M	0.0%	$323.44	$318.61	—	COM	512807108
MET	METLIFE INC	139,080	$5.079M	0.0%	$36.52 *	$38.47	-24.7%	COM	59156R108
PFG	PRINCIPAL FINL GROUP INC	120,049	$4.987M	0.0%	$41.54 *	$43.94	-32.9%	COM	74251V102
DIS	DISNEY WALT CO	44,234	$4.933M	0.0%	$111.52 *	$108.31	-0.4%	COM DISNEY	254687106
AFL	AFLAC INC	136,750	$4.927M	0.0%	$36.03 *	$45.37	-30.4%	COM	001055102
VOYA	VOYA FINL INC	103,526	$4.829M	0.0%	$46.65 *	$49.25	-18.1%	COM	929089100
—	AVALARA INC	36,178	$4.815M	0.0%	$133.09	$133.09	—	COM	05338G106
PRU	PRUDENTIAL FINL INC	75,297	$4.586M	0.0%	$60.91 *	$65.76	-32.7%	COM	744320102
—	ISHARES TR	88,550	$4.472M	0.0%	$50.50	—	—	Put	464287954
UNM	UNUM GROUP	267,118	$4.431M	0.0%	$16.59 *	$28.79	-45.2%	COM	91529Y106
PINS	PINTEREST INC	198,680	$4.405M	0.0%	$22.17 *	$19.52	+0.0%	CL A	72352L106
—	HESS CORP	83,518	$4.327M	0.0%	$51.81	$54.06	—	COM	42809H107
—	SAFEHOLD INC	74,598	$4.289M	0.0%	$57.49	$41.36	—	COM	78645L100
—	WESTROCK CO	148,600	$4.199M	0.0%	$28.26	$49.48	—	COM	96145D105
—	PIONEER NAT RES CO	42,482	$4.15M	0.0%	$97.69	$133.36	—	COM	723787107
BR	BROADRIDGE FINL SOLUTIONS IN	31,598	$3.987M	0.0%	$126.18 *	$103.85	+1.4%	COM	11133T103
LOGI	LOGITECH INTL S A	60,913	$3.973M	0.0%	$65.22 *	$48.66	0.0%	SHS	H50430232
LNC	LINCOLN NATL CORP IND	107,933	$3.971M	0.0%	$36.79 *	$40.14	-33.7%	COM	534187109
EBND	SPDR SERIES TRUST	151,023	$3.958M	0.0%	$26.21	$27.56	—	BRCLY EM LOCL	78464A391
TJX	TJX COS INC NEW	77,600	$3.923M	0.0%	$50.55 *	$46.63	+0.0%	COM	872540109
PAYC	PAYCOM SOFTWARE INC	12,555	$3.889M	0.0%	$309.76 *	$256.35	+1.8%	COM	70432V102
—	NEW RELIC INC	55,895	$3.851M	0.0%	$68.90	$68.90	—	COM	64829B100
ZS	ZSCALER INC	35,011	$3.834M	0.0%	$109.51 *	$58.35	+42.4%	COM	98980G102
—	INVESCO EXCHANGE TRADED FD	369,880	$3.832M	0.0%	$10.36	$8.13	—	T GBL LISTED PVT	46137V589
CRWD	CROWDSTRIKE HLDGS INC	38,177	$3.829M	0.0%	$100.30 *	$80.20	0.0%	CL A	22788C105
SRLN	SSGA ACTIVE ETF TR	86,830	$3.767M	0.0%	$43.38	$40.32	—	BLKSTN GSOSRLN	78467V608
—	GFL ENVIRONMENTAL INC	76,500	$3.728M	0.0%	$48.73	$45.79	—	UNIT 99/99/9999T	36168Q120
UPLD	UPLAND SOFTWARE INC	105,900	$3.681M	0.0%	$34.76 *	$35.57	-12.4%	COM	91544A109
NXPI	NXP SEMICONDUCTORS N V	32,282	$3.681M	0.0%	$114.03 *	$90.88	0.0%	COM	N6596X109
TTD	THE TRADE DESK INC	9,010	$3.663M	0.0%	$406.55 *	$22.50	+34.0%	COM CL A	88339J105
—	NAUTILUS INC	406,600	$3.623M	0.0%	$8.91	$7.03	—	COM	63910B102
SNPS	SYNOPSYS INC	17,338	$3.381M	0.0%	$195.01 *	$138.56	+19.1%	COM	871607107
—	FEDERAL REALTY INVT TR	39,603	$3.375M	0.0%	$85.22	$126.54	—	SH BEN INT NEW	313747206
—	DRAFTKINGS INC	100,000	$3.326M	0.0%	$33.26	$33.26	—	COM CL A	26142R104
APD	AIR PRODS & CHEMS INC	13,367	$3.228M	0.0%	$241.49 *	$192.55	+3.2%	COM	009158106
EWY	ISHARES TR	55,392	$3.165M	0.0%	$57.14	$46.92	—	MSCI STH KOR ETF	464286772
—	II VI INC	64,285	$3.036M	0.0%	$47.23	$32.00	—	COM	902104108
ASHR	DBX ETF TR	101,696	$3.021M	0.0%	$29.71	$29.66	—	DBXTR HAR CS 300	233051879
CL	COLGATE PALMOLIVE CO	39,972	$2.928M	0.0%	$73.25 *	$59.00	+5.7%	COM	194162103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	59,902	$2.898M	0.0%	$48.38 *	$41.45	-12.0%	COM	00650F109
DT	DYNATRACE INC	69,020	$2.802M	0.0%	$40.60 *	$26.83	+22.6%	COM	268150109
ROAD	CONSTRUCTION PARTNERS INC	156,929	$2.787M	0.0%	$17.76 *	$17.05	0.0%	COM CL A	21044C107
CLX	CLOROX CO DEL	11,324	$2.484M	0.0%	$219.36 *	$160.04	+5.4%	COM	189054109
CIGI	COLLIERS INTL GROUP INC	41,800	$2.396M	0.0%	$57.32 *	$52.79	0.0%	SUB VTG SHS	194693107
—	PING IDENTITY HLDG CORP	74,610	$2.394M	0.0%	$32.09	$19.66	—	COM	72341T103
CBRE	CBRE GROUP INC	52,372	$2.368M	0.0%	$45.22 *	$41.36	+4.3%	CL A	12504L109
—	BERRY PLASTICS GROUP INC	1,856	$2.32M	0.0%	$1250.00	—	—	Call	08579W903
FANG	DIAMONDBACK ENERGY INC	54,354	$2.273M	0.0%	$41.82 *	$82.56	-60.9%	COM	25278X109
EQNR	EQUINOR ASA	155,782	$2.256M	0.0%	$14.48	$18.10	—	SPONSORED ADR	29446M102
A	AGILENT TECHNOLOGIES INC	25,501	$2.254M	0.0%	$88.39 *	$78.89	0.0%	COM	00846U101
ALB	ALBEMARLE CORP	29,100	$2.247M	0.0%	$77.22 *	$80.19	-20.9%	COM	012653101
—	CNOOC LTD	19,789	$2.233M	0.0%	$112.84	$141.95	—	SPONSORED ADR	126132109
BP	BP PLC	95,653	$2.231M	0.0%	$23.32	$33.53	—	SPONSORED ADR	055622104
E	ENI S P A	114,745	$2.211M	0.0%	$19.27	$19.27	—	SPONSORED ADR	26874R108
EC	ECOPETROL S A	198,517	$2.209M	0.0%	$11.13	$14.29	—	SPONSORED ADS	279158109
—	TOTAL S A	57,445	$2.209M	0.0%	$38.45	$49.14	—	SPONSORED ADR	89151E109
—	THIRD PT REINS LTD	292,500	$2.197M	0.0%	$7.51	$7.51	—	COM	G8827U100
TSLA	TESLA MTRS INC	2,022	$2.183M	0.0%	$1079.62 *	$32.26	+67.7%	COM	88160R101
—	ROYAL DUTCH SHELL PLC	66,698	$2.18M	0.0%	$32.68	$62.07	—	SPONS ADR A	780259206
—	CHINA PETE & CHEM CORP	51,537	$2.162M	0.0%	$41.95	$51.94	—	SPON ADR H SHS	16941R108
—	PETROCHINA CO LTD	65,285	$2.159M	0.0%	$33.07	$44.87	—	SPONSORED ADR	71646E100
ABEV	AMBEV SA	810,105	$2.139M	0.0%	$2.64	$2.30	—	SPONSORED ADR	02319V103
MPC	MARATHON PETE CORP	56,225	$2.102M	0.0%	$37.39 *	$53.72	-49.4%	COM	56585A102
OXY	OCCIDENTAL PETE CORP DEL	113,594	$2.079M	0.0%	$18.30 *	$35.61	-58.4%	COM	674599105
WMT	WAL-MART STORES INC	17,323	$2.074M	0.0%	$119.73 *	$35.27	+7.9%	COM	931142103
—	BUNGE LIMITED	49,580	$2.039M	0.0%	$41.13	$48.63	—	COM	G16962105
—	CONCHO RES INC	39,224	$2.02M	0.0%	$51.50	$95.39	—	COM	20605P101
—	ASSERTIO HOLDINGS INC	2,337,899	$2.004M	0.0%	$0.86	$0.86	—	COM	04546C106
PD	PAGERDUTY INC	67,062	$1.919M	0.0%	$28.62 *	$24.11	0.0%	COM	69553P100
—	BOEING CO	903	$1.878M	0.0%	$2079.73	—	—	Call	097023905
HRL	HORMEL FOODS CORP	34,368	$1.659M	0.0%	$48.27 *	$39.95	+2.2%	COM	440452100
COF	CAPITAL ONE FINL CORP	24,000	$1.502M	0.0%	$62.58 *	$60.75	-6.8%	COM	14040H105
HAL	HALLIBURTON CO	114,870	$1.491M	0.0%	$12.98 *	$9.78	0.0%	COM	406216101
CCEP	COCA COLA EUROPEAN PARTNERS	38,762	$1.464M	0.0%	$37.77 *	$32.94	0.0%	SHS	G25839104
FSLR	FIRST SOLAR INC	28,570	$1.414M	0.0%	$49.49 *	$58.59	-23.9%	COM	336433107
TYL	TYLER TECHNOLOGIES INC	4,070	$1.412M	0.0%	$346.93 *	$335.55	0.0%	COM	902252105
RSG	REPUBLIC SVCS INC	16,241	$1.333M	0.0%	$82.08 *	$59.86	+24.4%	COM	760759100
ROP	ROPER INDS INC NEW	3,413	$1.325M	0.0%	$388.22 *	$346.73	-0.1%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	4,516	$1.311M	0.0%	$290.30 *	$228.32	+18.7%	COM	92532F100
WCN	WASTE CONNECTIONS INC	13,825	$1.297M	0.0%	$93.82 *	$88.46	-3.0%	COM	94106B101
GIS	GENERAL MLS INC	19,692	$1.214M	0.0%	$61.65 *	$44.53	+12.0%	COM	370334104
BKLN	INVESCO EXCHANGE-TRADED FD T	56,000	$1.209M	0.0%	$21.59	$22.48	—	SR LN ETF	46138G508
COST	COSTCO WHSL CORP NEW	3,962	$1.201M	0.0%	$303.13 *	$278.37	+0.3%	COM	22160K105
ATO	ATMOS ENERGY CORP	12,001	$1.195M	0.0%	$99.58 *	$93.46	-6.3%	COM	049560105
—	SWITCHBACK ENERGY ACQUISTN C	116,586	$1.178M	0.0%	$10.10	$10.00	—	UNIT 99/99/9999	87105M201
CHKP	CHECK POINT SOFTWARE TECH LT	10,951	$1.176M	0.0%	$107.39	$105.95	0.0%	ORD	M22465104
D	DOMINION RES INC VA NEW	14,371	$1.167M	0.0%	$81.21 *	$58.40	+7.3%	COM	25746U109
EEM	ISHARES TR	28,269	$1.13M	0.0%	$39.97	$34.13	—	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	15,533	$1.117M	0.0%	$71.91 *	$70.54	-11.2%	COM	209115104
DXCM	DEXCOM INC	2,541	$1.03M	0.0%	$405.35 *	$49.19	+81.9%	COM	252131107
LMT	LOCKHEED MARTIN CORP	2,753	$1.005M	0.0%	$365.06 *	$316.45	+2.3%	COM	539830109
—	CITRIX SYS INC	6,387	$945K	0.0%	$147.96	$122.77	—	COM	177376100
KMB	KIMBERLY CLARK CORP	6,457	$913K	0.0%	$141.40 *	$110.09	+2.4%	COM	494368103
—	KELLOGG CO	13,536	$894K	0.0%	$66.05 *	$46.39	+6.6%	COM	487836108
NRG	NRG ENERGY INC	26,678	$869K	0.0%	$32.57 *	$31.48	-11.5%	COM NEW	629377508
MHK	MOHAWK INDS INC	7,990	$813K	0.0%	$101.75 *	$102.92	-14.5%	COM	608190104
ANGL	VANECK VECTORS ETF TR	28,750	$780K	0.0%	$27.13	$27.13	—	FALLEN ANGEL HG	92189F437
BBY	BEST BUY INC	8,855	$773K	0.0%	$87.30 *	$54.19	+11.3%	COM	086516101
—	IHS MARKIT LTD	10,228	$772K	0.0%	$75.48	$73.94	—	SHS	G47567105
SFM	SPROUTS FMRS MKT INC	28,869	$739K	0.0%	$25.60 *	$22.89	0.0%	COM	85208M102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	7,400	$723K	0.0%	$97.70 *	$51.28	+49.9%	COM	681116109
CSGP	COSTAR GROUP INC	1,000	$711K	0.0%	$711.00 *	$64.65	0.0%	COM	22160N109
MOH	MOLINA HEALTHCARE INC	3,921	$698K	0.0%	$178.02 *	$133.14	+27.9%	COM	60855R100
—	NOBLE ENERGY INC	77,910	$698K	0.0%	$8.96	$27.98	—	COM	655044105
GDXJ	VANECK VECTORS ETF TR	14,000	$694K	0.0%	$49.57	$49.57	—	JR GOLD MINERS E	92189F791
MUSA	MURPHY USA INC	6,107	$688K	0.0%	$112.66 *	$106.48	0.0%	COM	626755102
—	MERIDIAN BIOSCIENCE INC	29,450	$686K	0.0%	$23.29	$23.29	—	COM	589584101
LYB	LYONDELLBASELL INDUSTRIES N	10,416	$685K	0.0%	$65.76 *	$53.69	-24.0%	SHS - A -	N53745100
NTAP	NETAPP INC	14,970	$664K	0.0%	$44.36 *	$37.06	0.0%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	54,780	$621K	0.0%	$11.34 *	$24.82	-66.2%	COM	25179M103
MTD	METTLER TOLEDO INTERNATIONAL	748	$603K	0.0%	$806.15 *	$734.81	+1.2%	COM	592688105
PAYX	PAYCHEX INC	7,939	$601K	0.0%	$75.70 *	$69.13	-14.7%	COM	704326107
PSA	PUBLIC STORAGE	3,118	$598K	0.0%	$191.79 *	$164.84	-8.0%	COM	74460D109
MMM	3M CO	3,789	$591K	0.0%	$155.98 *	$109.43	-6.4%	COM	88579Y101
MO	ALTRIA GROUP INC	14,715	$578K	0.0%	$39.28 *	$26.95	-7.4%	COM	02209S103
HSY	HERSHEY CO	4,421	$573K	0.0%	$129.61 *	$129.86	-9.4%	COM	427866108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,598	$570K	0.0%	$49.15 *	$48.05	-14.4%	COM	744573106
—	BARRICK GOLD CORP	19,941	$537K	0.0%	$26.93	$25.59	—	COM	067901108
VRSN	VERISIGN INC	2,585	$535K	0.0%	$206.96	$205.77	0.0%	COM	92343E102
POOL	POOL CORPORATION	1,933	$526K	0.0%	$272.12 *	$199.15	+9.1%	COM	73278L105
CABO	CABLE ONE INC	296	$525K	0.0%	$1773.65 *	$1309.19	+26.6%	COM	12685J105
BF/B	BROWN FORMAN CORP	8,164	$520K	0.0%	$63.69 *	$56.44	+1.9%	CL B	115637209
APAM	ARTISAN PARTNERS ASSET MGMT	15,586	$507K	0.0%	$32.53 *	$17.77	-4.6%	CL A	04316A108
FAST	FASTENAL CO	11,815	$506K	0.0%	$42.83 *	$16.59	0.0%	COM	311900104
DECK	DECKERS OUTDOOR CORP	2,571	$505K	0.0%	$196.42 *	$25.59	+7.6%	COM	243537107
MCHP	MICROCHIP TECHNOLOGY INC	4,750	$500K	0.0%	$105.26 *	$40.32	+0.1%	COM	595017104
ADI	ANALOG DEVICES INC	4,059	$498K	0.0%	$122.69 *	$100.82	-1.4%	COM	032654105
LPLA	LPL FINL HLDGS INC	6,340	$497K	0.0%	$78.39 *	$78.58	-15.0%	COM	50212V100
WING	WINGSTOP INC	3,563	$495K	0.0%	$138.93 *	$116.55	0.0%	COM	974155103
LW	LAMB WESTON HLDGS INC	7,738	$495K	0.0%	$63.97 *	$60.22	-8.4%	COM	513272104
—	WADDELL & REED FINL INC	31,853	$494K	0.0%	$15.51	$17.18	—	CL A	930059100
CPB	CAMPBELL SOUP CO	9,942	$493K	0.0%	$49.59 *	$35.88	+14.9%	COM	134429109
RHI	ROBERT HALF INTL INC	9,321	$492K	0.0%	$52.78 *	$47.47	0.0%	COM	770323103
—	FINSERV ACQUISITION CORP	47,200	$491K	0.0%	$10.40	$10.23	—	UNIT 12/31/2026	318085206
IDXX	IDEXX LABS INC	1,476	$487K	0.0%	$329.95 *	$278.27	+4.0%	COM	45168D104
FHI	FEDERATED INVS INC PA	20,389	$483K	0.0%	$23.69 *	$24.33	-30.3%	CL B	314211103
—	TAUBMAN CTRS INC	12,778	$482K	0.0%	$37.72	$37.72	—	COM	876664103
BX	BLACKSTONE GROUP INC	8,490	$481K	0.0%	$56.65 *	$39.22	+10.8%	COM CL A	09260D107
VIRT	VIRTU FINL INC	20,360	$480K	0.0%	$23.58	$23.37	0.0%	CL A	928254101
UPBD	RENT A CTR INC NEW	17,220	$479K	0.0%	$27.82 *	$26.21	-15.2%	COM	76009N100
NYT	NEW YORK TIMES CO	11,316	$476K	0.0%	$42.06 *	$32.48	+6.1%	CL A	650111107
—	ASPEN TECHNOLOGY INC	4,579	$474K	0.0%	$103.52	$122.08	—	COM	045327103
FICO	FAIR ISAAC CORP	1,121	$469K	0.0%	$418.38 *	$338.67	+7.8%	COM	303250104
MCO	MOODYS CORP	1,702	$468K	0.0%	$274.97 *	$198.70	+22.0%	COM	615369105
AWI	ARMSTRONG WORLD INDS INC NEW	5,964	$465K	0.0%	$77.97 *	$87.38	-18.1%	COM	04247X102
PII	POLARIS INDS INC	5,018	$464K	0.0%	$92.47 *	$86.48	-11.9%	COM	731068102
CNS	COHEN & STEERS INC	6,801	$463K	0.0%	$68.08 *	$41.33	+19.6%	COM	19247A100
PBI	PITNEY BOWES INC	177,483	$461K	0.0%	$2.60 *	$3.75	-33.5%	COM	724479100
AGNC	AGNC INVT CORP	35,655	$460K	0.0%	$12.90	$16.09	—	COM	00123Q104
GNRC	GENERAC HLDGS INC	3,775	$460K	0.0%	$121.85 *	$74.92	+40.5%	COM	368736104
SQM	SOCIEDAD QUIMICA MINERA DE C	17,400	$454K	0.0%	$26.09	$26.09	—	SPON ADR SER B	833635105
—	ANNALY CAP MGMT INC	69,106	$453K	0.0%	$6.56	$8.80	—	COM	035710409
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,770	$449K	0.0%	$77.82 *	$63.02	+7.8%	CL A	099502106
OHI	OMEGA HEALTHCARE INVS INC	15,111	$449K	0.0%	$29.71	$38.65	—	COM	681936100
HLF	HERBALIFE LTD	9,963	$448K	0.0%	$44.97 *	$38.83	0.0%	COM USD SHS	G4412G101
CWST	CASELLA WASTE SYS INC	8,556	$446K	0.0%	$52.13 *	$43.30	+10.2%	CL A	147448104
VLO	VALERO ENERGY CORP NEW	7,564	$445K	0.0%	$58.83 *	$61.14	-21.9%	COM	91913Y100
CCOI	COGENT COMM GROUP INC	5,741	$444K	0.0%	$77.34 *	$43.44	+36.4%	COM NEW	19239V302
SPG	SIMON PPTY GROUP INC NEW	6,466	$442K	0.0%	$68.36 *	$102.60	-55.6%	COM	828806109
SO	SOUTHERN CO	8,525	$442K	0.0%	$51.85 *	$45.27	-1.1%	COM	842587107
OKE	ONEOK INC NEW	13,199	$438K	0.0%	$33.18 *	$44.35	-48.8%	COM	682680103
SHW	SHERWIN WILLIAMS CO	758	$438K	0.0%	$577.84 *	$161.10	+6.5%	COM	824348106
EVTC	EVERTEC INC	15,563	$437K	0.0%	$28.08 *	$32.39	-20.5%	COM	30040P103
NBIX	NEUROCRINE BIOSCIENCES INC	3,565	$435K	0.0%	$122.02 *	$110.51	0.0%	COM	64125C109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,320	$435K	0.0%	$100.69 *	$98.09	+0.1%	COM	49338L103
TDY	TELEDYNE TECHNOLOGIES INC	1,398	$435K	0.0%	$311.16 *	$246.82	+33.2%	COM	879360105
CHH	CHOICE HOTELS INTL INC	5,472	$432K	0.0%	$78.95 *	$83.79	-12.8%	COM	169905106
—	GRACE W R & CO DEL NEW	8,421	$428K	0.0%	$50.83	$63.47	—	COM	38388F108
DPZ	DOMINOS PIZZA INC	1,151	$425K	0.0%	$369.24 *	$229.54	+49.8%	COM	25754A201
DOC	HEALTHPEAK PROPERTIES INC	15,194	$419K	0.0%	$27.58 *	$23.06	-17.6%	COM	42250P103
—	MFA FINANCIAL INC	165,985	$413K	0.0%	$2.49	$4.93	—	COM	55272X102
AMWD	AMERICAN WOODMARK CORP	5,200	$393K	0.0%	$75.58 *	$57.23	0.0%	COM	030506109
HRB	BLOCK H & R INC	27,113	$387K	0.0%	$14.27 *	$20.60	-38.1%	COM	093671105
—	QUIDEL CORP	1,677	$375K	0.0%	$223.61	$223.61	—	COM	74838J101
—	ANSYS INC	1,250	$365K	0.0%	$292.00	$292.00	—	COM	03662Q105
BIIB	BIOGEN IDEC INC	1,346	$360K	0.0%	$267.46 *	$284.66	+5.6%	COM	09062X103
XYL	XYLEM INC	5,417	$352K	0.0%	$64.98 *	$68.92	-10.4%	COM	98419M100
EHTH	EHEALTH INC	3,584	$352K	0.0%	$98.21 *	$114.64	+1.4%	COM	28238P109
TDOC	TELADOC INC	1,779	$340K	0.0%	$191.12 *	$175.25	0.0%	COM	87918A105
—	COUPA SOFTWARE INC	1,228	$340K	0.0%	$276.87	$129.58	—	COM	22266L106
THC	TENET HEALTHCARE CORP	18,743	$339K	0.0%	$18.09 *	$21.04	-6.4%	COM NEW	88033G407
THO	THOR INDS INC	3,160	$337K	0.0%	$106.65 *	$69.97	0.0%	COM	885160101
—	AMERICAN EQTY INVT LIFE HLD	13,540	$335K	0.0%	$24.74	$24.24	—	COM	025676206
—	SPARTANNASH CO	15,514	$330K	0.0%	$21.27	$21.27	—	COM	847215100
AES	AES CORP	22,383	$324K	0.0%	$14.48 *	$10.71	0.0%	COM	00130H105
LSCC	LATTICE SEMICONDUCTOR CORP	11,145	$316K	0.0%	$28.35	$28.35	—	COM	518415104
CNO	CNO FINL GROUP INC	20,260	$315K	0.0%	$15.55 *	$12.15	0.0%	COM	12621E103
EPC	EDGEWELL PERS CARE CO	10,038	$313K	0.0%	$31.18 *	$25.54	0.0%	COM	28035Q102
—	HORIZON THERAPEUTICS PUB LTD	5,613	$312K	0.0%	$55.59	$55.59	—	SHS	G46188101
HALO	HALOZYME THERAPEUTICS INC	11,643	$312K	0.0%	$26.80 *	$22.56	0.0%	COM	40637H109
TRV	TRAVELERS COMPANIES INC	2,714	$310K	0.0%	$114.22 *	$129.55	-27.8%	COM	89417E109
—	NATIONAL GEN HLDGS CORP	14,366	$310K	0.0%	$21.58	$21.58	—	COM	636220303
TWLO	TWILIO INC	1,402	$308K	0.0%	$219.69 *	$160.56	0.0%	CL A	90138F102
—	MOMENTA PHARMACEUTICALS INC	9,215	$307K	0.0%	$33.32	$33.32	—	COM	60877T100
TREX	TREX CO INC	2,354	$306K	0.0%	$129.99 *	$53.33	0.0%	COM	89531P105
MPWR	MONOLITHIC PWR SYS INC	1,288	$305K	0.0%	$236.80 *	$194.18	0.0%	COM	609839105
CHGG	CHEGG INC	4,516	$304K	0.0%	$67.32 *	$53.43	0.0%	COM	163092109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,036	$302K	0.0%	$148.33 *	$134.81	0.0%	COM	02043Q107
LAUR	LAUREATE EDUCATION INC	30,179	$301K	0.0%	$9.97 *	$9.68	0.0%	CL A	518613203
COR	AMERISOURCEBERGEN CORP	2,987	$301K	0.0%	$100.77 *	$79.57	0.0%	COM	03073E105
GEF	GREIF INC	8,709	$300K	0.0%	$34.45 *	$27.72	-2.1%	CL A	397624107
—	IMMUNOMEDICS INC	8,454	$300K	0.0%	$35.49	$35.49	—	COM	452907108
—	SEATTLE GENETICS INC	1,757	$299K	0.0%	$170.18	$170.18	—	COM	812578102
—	ATLAS AIR WORLDWIDE HLDGS IN	6,960	$299K	0.0%	$42.96	$25.70	—	COM NEW	049164205
—	SPLUNK INC	1,498	$298K	0.0%	$198.93	$198.93	—	COM	848637104
JBL	JABIL CIRCUIT INC	9,293	$298K	0.0%	$32.07 *	$28.08	0.0%	COM	466313103
ECPG	ENCORE CAP GROUP INC	8,648	$296K	0.0%	$34.23 *	$29.79	0.0%	COM	292554102
—	BRIGHAM MINERALS INC	23,768	$294K	0.0%	$12.37	$21.14	—	CL A COM	10918L103
RNG	RINGCENTRAL INC	1,031	$294K	0.0%	$285.16 *	$252.94	0.0%	CL A	76680R206
—	SINCLAIR BROADCAST GROUP INC	15,908	$294K	0.0%	$18.48	$18.48	—	CL A	829226109
—	WALGREENS BOOTS ALLIANCE INC	6,932	$294K	0.0%	$42.41	$42.41	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	2,285	$292K	0.0%	$127.79 *	$96.49	0.0%	COM	83088M102
ACM	AECOM TECHNOLOGY CORP DELAWA	7,733	$291K	0.0%	$37.63 *	$34.44	0.0%	COM	00766T100
GEO	GEO GROUP INC NEW	24,557	$291K	0.0%	$11.85 *	$10.98	0.0%	COM	36162J106
MDU	MDU RES GROUP INC	13,096	$290K	0.0%	$22.14 *	$7.03	0.0%	COM	552690109
KR	KROGER CO	8,578	$290K	0.0%	$33.81 *	$20.29	+41.8%	COM	501044101
ODFL	OLD DOMINION FGHT LINES INC	1,706	$289K	0.0%	$169.40 *	$73.97	0.0%	COM	679580100
UNFI	UNITED NAT FOODS INC	15,799	$288K	0.0%	$18.23 *	$15.00	0.0%	COM	911163103
GPK	GRAPHIC PACKAGING HLDG CO	20,440	$286K	0.0%	$13.99 *	$13.45	0.0%	COM	388689101
REGN	REGENERON PHARMACEUTICALS	458	$286K	0.0%	$624.45 *	$564.49	0.0%	COM	75886F107
TDS	TELEPHONE & DATA SYS INC	14,388	$286K	0.0%	$19.88 *	$19.12	0.0%	COM NEW	879433829
—	CENTURYLINK INC	28,376	$285K	0.0%	$10.04	$12.48	—	COM	156700106
IEMG	ISHARES INC	5,978	$285K	0.0%	$47.67	$51.71	—	CORE MSCI EMKT	46434G103
OKTA	OKTA INC	1,415	$283K	0.0%	$200.00 *	$125.48	+35.3%	CL A	679295105
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,923	$283K	0.0%	$12.35	$12.35	—	ADR	881624209
CMG	CHIPOTLE MEXICAN GRILL INC	268	$282K	0.0%	$1052.24 *	$18.51	0.0%	COM	169656105
ZBRA	ZEBRA TECHNOLOGIES CORP	1,100	$282K	0.0%	$256.36 *	$234.34	0.0%	CL A	989207105
IMKTA	INGLES MKTS INC	6,523	$281K	0.0%	$43.08 *	$33.29	+15.0%	CL A	457030104
—	BGC PARTNERS INC	102,239	$280K	0.0%	$2.74	$2.74	—	CL A	05541T101
PNW	PINNACLE WEST CAP CORP	3,812	$279K	0.0%	$73.19 *	$71.87	-17.7%	COM	723484101
—	PERSPECTA INC	11,985	$278K	0.0%	$23.20	$23.20	—	COM	715347100
UTHR	UNITED THERAPEUTICS CORP DEL	2,296	$278K	0.0%	$121.08 *	$112.52	0.0%	COM	91307C102
AD	UNITED STATES CELLULAR CORP	9,019	$278K	0.0%	$30.82 *	$20.28	-12.0%	COM	911684108
—	MYLAN N V	17,226	$277K	0.0%	$16.08	$20.10	—	SHS EURO	N59465109
GHC	GRAHAM HLDGS CO	809	$277K	0.0%	$342.40 *	$331.53	0.0%	COM	384637104
ROK	ROCKWELL AUTOMATION INC	1,300	$277K	0.0%	$213.08 *	$167.26	+5.0%	COM	773903109
UHAL	AMERCO	910	$275K	0.0%	$302.20 *	$29.30	0.0%	COM	023586100
MKTX	MARKETAXESS HLDGS INC	548	$275K	0.0%	$501.82 *	$438.02	0.0%	COM	57060D108
MASI	MASIMO CORP	1,204	$274K	0.0%	$227.57 *	$219.47	0.0%	COM	574795100
UVV	UNIVERSAL CORP VA	6,435	$274K	0.0%	$42.58 *	$56.05	-21.5%	COM	913456109
—	INPHI CORP	2,315	$272K	0.0%	$117.49	$117.49	—	COM	45772F107
QLYS	QUALYS INC	2,600	$270K	0.0%	$103.85	$104.77	0.0%	COM	74758T303
FTNT	FORTINET INC	1,964	$270K	0.0%	$137.47 *	$25.11	0.0%	COM	34959E109
KMX	CARMAX INC	2,989	$268K	0.0%	$89.66 *	$89.57	-12.5%	COM	143130102
SAM	BOSTON BEER INC	497	$267K	0.0%	$537.22 *	$484.26	0.0%	CL A	100557107
—	CATALENT INC	3,623	$266K	0.0%	$73.42	$73.42	—	COM	148806102
ALL	ALLSTATE CORP	2,735	$265K	0.0%	$96.89 *	$89.63	-4.5%	COM	020002101
—	MYOKARDIA INC	2,718	$263K	0.0%	$96.76	$96.76	—	COM	62857M105
CVSA	ADTALEM GLOBAL ED INC	8,421	$262K	0.0%	$31.11	$31.20	0.0%	COM	00737L103
RGEN	REPLIGEN CORP	2,121	$262K	0.0%	$123.53 *	$117.64	0.0%	COM	759916109
IRTC	IRHYTHM TECHNOLOGIES INC	2,239	$259K	0.0%	$115.68 *	$110.25	0.0%	COM	450056106
BIO	BIO RAD LABS INC	574	$259K	0.0%	$451.22 *	$441.30	0.0%	CL A	090572207
ORLY	O REILLY AUTOMOTIVE INC NEW	608	$256K	0.0%	$421.05 *	$17.29	+51.1%	COM	67103H107
EQT	EQT CORP	21,106	$251K	0.0%	$11.89 *	$12.31	0.0%	COM	26884L109
EBS	EMERGENT BIOSOLUTIONS INC	3,165	$250K	0.0%	$78.99 *	$74.52	0.0%	COM	29089Q105
—	DISCOVER FINL SVCS	4,841	$242K	0.0%	$49.99	$81.09	—	COM	254709108
—	ENDO INTL PLC	70,469	$242K	0.0%	$3.43	$3.43	—	SHS	G30401106
AMP	AMERIPRISE FINL INC	1,595	$239K	0.0%	$149.84 *	$125.23	-6.7%	COM	03076C106
—	FRONTLINE LTD	33,933	$237K	0.0%	$6.98	$6.98	—	SHS NEW	G3682E192
ENPH	ENPHASE ENERGY INC	4,961	$236K	0.0%	$47.57	$47.79	0.0%	COM	29355A107
CNX	CNX RESOURCES CORPORATION	26,960	$233K	0.0%	$8.64 *	$6.65	+51.3%	COM	12653C108
ALLY	ALLY FINL INC	11,585	$230K	0.0%	$19.85 *	$26.36	-46.4%	COM	02005N100
NDSN	NORDSON CORP	1,200	$228K	0.0%	$190.00 *	$159.50	0.0%	COM	655663102
NVO	NOVO-NORDISK A S	3,400	$223K	0.0%	$65.59	$51.55	—	ADR	670100205
UAL	UNITED CONTL HLDGS INC	6,406	$222K	0.0%	$34.66 *	$88.37	-66.1%	COM	910047109
—	MALLINCKRODT PUB LTD CO	81,519	$218K	0.0%	$2.67	$2.67	—	SHS	G5785G107
—	E TRADE FINANCIAL CORP	4,380	$218K	0.0%	$49.77	$45.34	—	COM NEW	269246401
AZO	AUTOZONE INC	189	$213K	0.0%	$1126.98 *	$1120.85	-6.0%	COM	053332102
GLW	CORNING INC	8,023	$208K	0.0%	$25.93 *	$24.91	-22.1%	COM	219350105
CMA	COMERICA INC	5,399	$206K	0.0%	$38.16 *	$45.57	-41.8%	COM	200340107
RF	REGIONS FINANCIAL CORP NEW	17,882	$199K	0.0%	$11.13 *	$11.28	-25.1%	COM	7591EP100
YUM	YUM BRANDS INC	2,271	$197K	0.0%	$86.75 *	$101.52	-24.3%	COM	988498101
GWW	GRAINGER W W INC	626	$197K	0.0%	$314.70 *	$256.65	+5.4%	COM	384802104
AAL	AMERICAN AIRLS GROUP INC	14,914	$195K	0.0%	$13.07 *	$23.05	-47.4%	COM	02376R102
TGT	TARGET CORP	1,590	$191K	0.0%	$120.13 *	$86.34	+13.7%	COM	87612E106
—	PROPTECH ACQUISITION CORP	13,650	$181K	0.0%	$13.26	$10.24	—	UNIT 10/01/2026	74349F200
OC	OWENS CORNING NEW	3,255	$181K	0.0%	$55.61 *	$57.08	-18.3%	COM	690742101
NMIH	NMI HLDGS INC	10,900	$175K	0.0%	$16.06 *	$14.22	0.0%	CL A	629209305
BMRN	BIOMARIN PHARMACEUTICAL INC	1,391	$172K	0.0%	$123.65 *	$82.48	+20.5%	COM	09061G101
HPQ	HP INC	9,686	$169K	0.0%	$17.45 *	$15.71	-16.7%	COM	40434L105
BXP	BOSTON PROPERTIES INC	1,826	$165K	0.0%	$90.36 *	$87.25	-22.0%	COM	101121101
—	ZYMEWORKS INC	4,400	$159K	0.0%	$36.14	$35.59	—	COM	98985W102
HPE	HEWLETT PACKARD ENTERPRISE C	15,995	$156K	0.0%	$9.75 *	$12.35	-33.5%	COM	42824C109
ESNT	ESSENT GROUP LTD	4,300	$156K	0.0%	$36.28 *	$27.77	0.0%	COM	G3198U102
ADM	ARCHER DANIELS MIDLAND CO	3,887	$155K	0.0%	$39.88 *	$33.04	-3.4%	COM	039483102
WRB	BERKLEY W R CORP	2,703	$155K	0.0%	$57.34 *	$25.19	-14.1%	COM	084423102
ERIE	ERIE INDTY CO	801	$154K	0.0%	$192.26 *	$186.17	-15.1%	CL A	29530P102
DG	DOLLAR GEN CORP NEW	791	$151K	0.0%	$190.90 *	$147.73	+13.2%	COM	256677105
GRMN	GARMIN LTD	1,439	$140K	0.0%	$97.29 *	$75.49	0.0%	SHS	H2906T109
IEX	IDEX CORP	867	$137K	0.0%	$158.02 *	$151.58	-5.9%	COM	45167R104
AON	AON PLC	708	$136K	0.0%	$192.09 *	$178.56	0.0%	SHS CL A	G0403H108
WU	WESTERN UN CO	6,210	$134K	0.0%	$21.58	$24.04	—	COM	959802109
ROL	ROLLINS INC	3,110	$132K	0.0%	$42.44 *	$25.00	0.0%	COM	775711104
BRO	BROWN & BROWN INC	3,230	$132K	0.0%	$40.87 *	$35.99	+3.1%	COM	115236101
CHD	CHURCH & DWIGHT INC	1,704	$132K	0.0%	$77.46 *	$68.10	0.0%	COM	171340102
PGR	PROGRESSIVE CORP OHIO	1,627	$130K	0.0%	$79.90 *	$64.95	+2.2%	COM	743315103
CHRW	C H ROBINSON WORLDWIDE INC	1,579	$125K	0.0%	$79.16 *	$66.06	0.0%	COM NEW	12541W209
INGR	INGREDION INC	1,503	$125K	0.0%	$83.17	$81.82	0.0%	COM	457187102
MKC	MCCORMICK & CO INC	691	$124K	0.0%	$179.45 *	$69.10	+6.4%	COM NON VTG	579780206
—	ISHARES TR	3,200	$122K	0.0%	$38.13	—	—	Put	464287952
AJG	GALLAGHER ARTHUR J & CO	1,240	$121K	0.0%	$97.58 *	$83.14	-0.1%	COM	363576109
AME	AMETEK INC NEW	1,345	$120K	0.0%	$89.22 *	$86.65	-6.7%	COM	031100100
T	AT&T INC	3,944	$119K	0.0%	$30.17 *	$16.41	-5.6%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	1,104	$119K	0.0%	$107.79 *	$83.66	+11.2%	COM	571748102
AEE	AMEREN CORP	1,696	$119K	0.0%	$70.17 *	$63.90	-3.8%	COM	023608102
FDS	FACTSET RESH SYS INC	358	$118K	0.0%	$329.61 *	$273.94	0.0%	COM	303075105
—	MAXIM INTEGRATED PRODS INC	1,936	$117K	0.0%	$60.43	$60.43	—	COM	57772K101
—	AMCOR PLC	11,477	$117K	0.0%	$10.19 *	$7.88	-6.2%	ORD	G0250X107
RVTY	PERKINELMER INC	1,166	$114K	0.0%	$97.77 *	$90.26	0.0%	COM	714046109
PPG	PPG INDS INC	1,065	$113K	0.0%	$106.10 *	$86.36	0.0%	COM	693506107
—	BLACK KNIGHT INC	1,562	$113K	0.0%	$72.34	$72.34	—	COM	09215C105
NDAQ	NASDAQ OMX GROUP INC	943	$113K	0.0%	$119.83 *	$30.30	+13.6%	COM	631103108
EXPD	EXPEDITORS INTL WASH INC	1,484	$113K	0.0%	$76.15 *	$68.29	0.0%	COM	302130109
SJM	SMUCKER J M CO	1,055	$112K	0.0%	$106.16 *	$93.45	0.0%	COM NEW	832696405
KDP	KEURIG DR PEPPER INC	3,960	$112K	0.0%	$28.28 *	$23.58	0.0%	COM	49271V100
APH	AMPHENOL CORP NEW	1,170	$112K	0.0%	$95.73 *	$21.67	-2.3%	CL A	032095101
XEL	XCEL ENERGY INC	1,776	$111K	0.0%	$62.50 *	$51.21	+3.1%	COM	98389B100
WAT	WATERS CORP	613	$111K	0.0%	$181.08 *	$189.00	0.0%	COM	941848103
JKHY	HENRY JACK & ASSOC INC	605	$111K	0.0%	$183.47 *	$131.22	+24.0%	COM	426281101
L	LOEWS CORP	3,228	$111K	0.0%	$34.39 *	$50.24	-34.4%	COM	540424108
UNP	UNION PAC CORP	651	$110K	0.0%	$168.97 *	$141.44	0.0%	COM	907818108
UGI	UGI CORP NEW	3,456	$110K	0.0%	$31.83 *	$49.84	-39.1%	COM	902681105
STE	STERIS PLC	720	$110K	0.0%	$152.78 *	$144.84	0.0%	SHS USD	G8473T100
DLR	DIGITAL RLTY TR INC	768	$109K	0.0%	$141.93 *	$116.37	0.0%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	622	$109K	0.0%	$175.24 *	$142.90	0.0%	COM	452308109
AEP	AMERICAN ELEC PWR INC	1,350	$108K	0.0%	$80.00 *	$72.44	-8.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,335	$107K	0.0%	$80.15 *	$70.54	-4.2%	COM NEW	26441C204
BALL	BALL CORP	1,479	$103K	0.0%	$69.64 *	$69.22	-8.7%	COM	058498106
EG	EVEREST RE GROUP LTD	497	$102K	0.0%	$205.23 *	$209.36	-17.0%	COM	G3223R108
WTRG	ESSENTIAL UTILS INC	2,380	$101K	0.0%	$42.44	$47.18	-10.5%	COM	29670G102
OMC	OMNICOM GROUP INC	1,849	$101K	0.0%	$54.62 *	$56.13	-21.1%	COM	681919106
—	COOPER COS INC	352	$100K	0.0%	$284.09	$284.09	—	COM NEW	216648402
MSCI	MSCI INC	301	$100K	0.0%	$332.23 *	$305.66	0.0%	COM	55354G100
ES	EVERSOURCE ENERGY	1,203	$100K	0.0%	$83.13 *	$63.14	+6.5%	COM	30040W108
NI	NISOURCE INC	4,337	$99,000	0.0%	$22.83 *	$23.74	-15.9%	COM	65473P105
ECL	ECOLAB INC	498	$99,000	0.0%	$198.80 *	$176.72	+3.1%	COM	278865100
AWK	AMERICAN WTR WKS CO INC NEW	773	$99,000	0.0%	$128.07 *	$107.02	+4.6%	COM	030420103
WEC	WEC ENERGY GROUP INC	1,092	$96,000	0.0%	$87.91 *	$73.50	+2.2%	COM	92939U106
RNR	RENAISSANCERE HOLDINGS LTD	546	$93,000	0.0%	$170.33 *	$186.12	-11.8%	COM	G7496G103
—	TERRAFORM PWR INC	5,036	$93,000	0.0%	$18.47	$17.87	—	COM CL A	88104R209
VST	VISTRA ENERGY CORP	4,723	$88,000	0.0%	$18.63 *	$20.72	-19.8%	COM	92840M102
—	CITIC CAPITAL ACQUISITION CO	8,610	$86,000	0.0%	$9.99	$9.99	—	COM CL A	G21513109
—	ABIOMED INC	349	$84,000	0.0%	$240.69	$240.69	—	COM	003654100
ISRG	INTUITIVE SURGICAL INC	93	$53,000	0.0%	$569.89 *	$179.26	0.0%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	768	$53,000	0.0%	$69.01 *	$71.07	0.0%	COM	28176E108
JAZZ	JAZZ PHARMACEUTICALS PLC	434	$48,000	0.0%	$110.60	$130.09	-15.0%	SHS USD	G50871105
RICK	RCI HOSPITALITY HLDGS INC	3,500	$47,000	0.0%	$13.43 *	$12.22	0.0%	COM	74934Q108
ILMN	ILLUMINA INC	104	$39,000	0.0%	$375.00 *	$321.78	0.0%	COM	452327109
LULU	LULULEMON ATHLETICA INC	119	$37,000	0.0%	$310.92 *	$255.73	0.0%	COM	550021109
—	EATON VANCE CORP	921	$36,000	0.0%	$39.09	$39.09	—	COM NON VTG	278265103
—	LIVONGO HEALTH INC	480	$36,000	0.0%	$75.00	$75.00	—	COM	539183103
—	MATCH GROUP INC	330	$35,000	0.0%	$106.06	$106.06	—	COM	57665R106
TNDM	TANDEM DIABETES CARE INC	230	$23,000	0.0%	$100.00 *	$79.79	0.0%	COM NEW	875372203
PODD	INSULET CORP	104	$20,000	0.0%	$192.31	$191.17	0.0%	COM	45784P101
GH	GUARDANT HEALTH INC	220	$18,000	0.0%	$81.82	$80.57	0.0%	COM	40131M109
EXPE	EXPEDIA INC DEL	214	$18,000	0.0%	$84.11 *	$72.14	0.0%	COM NEW	30212P303
—	INVESCO EXCHANGE-TRADED FD T	250	$11,000	0.0%	$44.00	—	—	Put	46138G958