Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	741,418	$104M	4.8%	$104.84	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,476,615	$83.83M	3.8%	$56.77	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	383,630	$82.75M	3.8%	$215.70	—	SPONSORED ADS	01609W102
SNN	SMITH & NEPHEW GROUP PLC	2,101,935	$80.13M	3.7%	$34.33	—	SPDN ADR NEW	83175M205
ASML	ASML HOLDING N V	190,635	$70.16M	3.2%	$192.29	—	N Y REGISTRY SHS	N07059210
SNY	SANOFI	1,279,462	$65.32M	3.0%	$47.80	—	SPONSORED ADR	80105N105
NTR	NUTRIEN LTD	1,885,283	$60.52M	2.8%	$41.64	-30.5%	COM	67077M108
—	MARVELL TECHNOLOGY GROUP LTD	1,575,746	$55.25M	2.5%	$26.56	—	ORD	G5876H105
AMZN	AMAZON COM INC	19,693	$54.33M	2.5%	$96.79	+24.8%	COM	023135106
AMAT	APPLIED MATLS INC	790,855	$47.81M	2.2%	$45.34	+13.0%	COM	038222105
GOOGL	ALPHABET INC	32,511	$46.1M	2.1%	$37.05	+80.6%	CAP STK CL A	02079K305
CTVA	CORTEVA INC	1,634,305	$43.78M	2.0%	$25.38	-4.1%	COM	22052L104
MMM	3M CO	277,103	$43.23M	2.0%	$105.80	-3.2%	COM	88579Y101
—	VMWARE INC	275,989	$42.74M	2.0%	$149.79	—	CL A COM	928563402
MSI	MOTOROLA SOLUTIONS INC	303,055	$42.47M	1.9%	$131.57	0.0%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	753,764	$41.55M	1.9%	$38.86	+4.9%	COM	92343V104
CL	COLGATE PALMOLIVE CO	554,458	$40.62M	1.9%	$61.53	+1.4%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	204,449	$40.4M	1.9%	$185.00	-11.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	419,143	$39.9M	1.8%	$78.77	+8.7%	COM	025816109
PPG	PPG INDS INC	369,201	$39.16M	1.8%	$95.66	-9.7%	COM	693506107
TT	TRANE TECHNOLOGIES PLC	434,372	$38.65M	1.8%	$80.66	0.0%	SHS	G8994E103
ROK	ROCKWELL AUTOMATION INC	179,356	$38.2M	1.8%	$150.53	+16.6%	COM	773903109
JPM	JPMORGAN CHASE & CO	396,359	$37.28M	1.7%	$94.71	-13.7%	COM	46625H100
INVH	INVITATION HOMES INC	1,190,232	$32.77M	1.5%	$17.07	+24.3%	COM	46187W107
SWK	STANLEY BLACK & DECKER INC	231,471	$32.26M	1.5%	$112.43	-10.0%	COM	854502101
MDT	MEDTRONIC PLC	350,928	$32.18M	1.5%	$69.74	+17.3%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	286,674	$31.87M	1.5%	$73.34	+8.7%	CL B	911312106
SRE	SEMPRA ENERGY	269,290	$31.57M	1.4%	$57.30	-10.9%	COM	816851109
RTX	RAYTHEON TECHNOLOGIES CORP	510,544	$31.46M	1.4%	$54.61	0.0%	COM	75513E101
SWKS	SKYWORKS SOLUTIONS INC	244,128	$31.21M	1.4%	$68.44	+41.0%	COM	83088M102
LHX	L3HARRIS TECHNOLOGIES INC	182,148	$30.91M	1.4%	$167.75	0.0%	COM	502431109
PFE	PFIZER INC	883,034	$28.88M	1.3%	$25.83	+0.6%	COM	717081103
GILD	GILEAD SCIENCES INC	367,534	$28.28M	1.3%	$50.99	+20.5%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	219,484	$28.24M	1.3%	$62.71	+78.5%	COM	030420103
AIG	AMERICAN INTL GROUP INC	888,376	$27.7M	1.3%	$43.89	-44.5%	COM NEW	026874784
C	CITIGROUP INC	541,050	$27.65M	1.3%	$38.30	+1.0%	COM NEW	172967424
KKR	KKR & CO INC	891,686	$27.54M	1.3%	$22.47	+13.3%	COM	48251W104
HD	HOME DEPOT INC	109,726	$27.49M	1.3%	$154.03	+29.7%	COM	437076102
UNP	UNION PAC CORP	157,026	$26.55M	1.2%	$144.98	-2.4%	COM	907818108
V	VISA INC	137,336	$26.53M	1.2%	$180.63	-2.8%	COM CL A	92826C839
—	TE CONNECTIVITY LTD	321,296	$26.2M	1.2%	$62.98	—	REG SHS	H84989104
BIIB	BIOGEN INC	94,998	$25.42M	1.2%	$314.69	-4.5%	COM	09062X103
CB	CHUBB LIMITED	199,491	$25.26M	1.2%	$106.19	0.0%	COM	H1467J104
CNC	CENTENE CORP DEL	360,531	$22.91M	1.1%	$51.86	+25.5%	COM	15135B101
SCHW	SCHWAB CHARLES CORP	668,511	$22.56M	1.0%	$39.27	-15.5%	COM	808513105
VICI	VICI PPTYS INC	396,834	$8.012M	0.4%	$17.14	-21.0%	COM	925652109
DOX	AMDOCS LTD	128,995	$7.853M	0.4%	$58.41	-6.1%	SHS	G02602103
AXS	AXIS CAPITAL HOLDINGS LTD	181,392	$7.357M	0.3%	$40.40	-18.5%	SHS	G0692U109
CRNC	CERENCE INC	172,156	$7.031M	0.3%	$19.77	+45.3%	COM	156727109
BRKR	BRUKER CORP	167,173	$6.801M	0.3%	$27.94	+38.3%	COM	116794108
SHY	ISHARES TR	75,253	$6.518M	0.3%	$84.75	—	1 3 YR TREAS BD	464287457
ON	ON SEMICONDUCTOR CORP	318,357	$6.31M	0.3%	$19.26	-15.4%	COM	682189105
EXPD	EXPEDITORS INTL WASH INC	80,694	$6.136M	0.3%	$50.23	+36.0%	COM	302130109
RHI	ROBERT HALF INTL INC	101,896	$5.383M	0.2%	$52.68	-9.9%	COM	770323103
JBHT	HUNT J B TRANS SVCS INC	44,567	$5.363M	0.2%	$98.55	+3.9%	COM	445658107
VMC	VULCAN MATLS CO	46,087	$5.339M	0.2%	$104.50	0.0%	COM	929160109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	127,215	$5.306M	0.2%	$32.22	+11.5%	CL A	499049104
FNF	FIDELITY NATIONAL FINANCIAL	170,847	$5.238M	0.2%	$25.54	-16.9%	FNF GROUP COM	31620R303
NNN	NATIONAL RETAIL PROPERTIES I	143,516	$5.092M	0.2%	$35.48	—	COM	637417106
AFG	AMERICAN FINL GROUP INC OHIO	79,925	$5.072M	0.2%	$51.09	-28.3%	COM	025932104
IPGP	IPG PHOTONICS CORP	31,352	$5.029M	0.2%	$134.84	+5.6%	COM	44980X109
LECO	LINCOLN ELEC HLDGS INC	59,641	$5.024M	0.2%	$89.21	-11.4%	COM	533900106
AOS	SMITH A O CORP	105,517	$4.972M	0.2%	$38.35	+2.9%	COM	831865209
ATO	ATMOS ENERGY CORP	49,873	$4.966M	0.2%	$70.35	+24.5%	COM	049560105
QRVO	QORVO INC	44,770	$4.948M	0.2%	$72.66	+36.4%	COM	74736K101
HUBB	HUBBELL INC	39,421	$4.942M	0.2%	$98.18	+12.3%	COM	443510607
TTC	TORO CO	74,141	$4.919M	0.2%	$61.93	+6.0%	COM	891092108
MMS	MAXIMUS INC	69,651	$4.907M	0.2%	$55.02	+22.2%	COM	577933104
STE	STERIS PLC	31,363	$4.812M	0.2%	$141.97	+2.0%	SHS USD	G8473T100
MTN	VAIL RESORTS INC	26,360	$4.801M	0.2%	$215.22	-18.7%	COM	91879Q109
WTRG	ESSENTIAL UTILS INC	113,297	$4.786M	0.2%	$47.11	-10.3%	COM	29670G102
CRL	CHARLES RIV LABS INTL INC	27,355	$4.769M	0.2%	$149.98	+6.4%	COM	159864107
IWD	ISHARES TR	42,083	$4.739M	0.2%	$114.89	—	RUS 1000 VAL ETF	464287598
EWBC	EAST WEST BANCORP INC	129,723	$4.701M	0.2%	$31.56	-8.8%	COM	27579R104
BIO	BIO RAD LABS INC	10,207	$4.608M	0.2%	$367.68	+20.0%	CL A	090572207
—	CORESITE RLTY CORP	38,044	$4.606M	0.2%	$116.27	—	COM	21870Q105
LDOS	LEIDOS HOLDINGS INC	48,670	$4.559M	0.2%	$36.12	+153.0%	COM	525327102
ULTA	ULTA BEAUTY INC	22,283	$4.533M	0.2%	$243.72	-11.8%	COM	90384S303
EEFT	EURONET WORLDWIDE INC	47,053	$4.509M	0.2%	$95.68	-3.5%	COM	298736109
ACGL	ARCH CAP GROUP LTD	156,712	$4.49M	0.2%	$26.67	-1.5%	ORD	G0450A105
HII	HUNTINGTON INGALLS INDS INC	23,556	$4.11M	0.2%	$188.07	-13.2%	COM	446413106
NVR	NVR INC	1,231	$4.012M	0.2%	$3395.45	-9.7%	COM	62944T105
—	PACWEST BANCORP DEL	202,631	$3.994M	0.2%	$31.73	—	COM	695263103
SYF	SYNCHRONY FINANCIAL	165,317	$3.663M	0.2%	$17.01	0.0%	COM	87165B103
EFA	ISHARES TR	59,546	$3.625M	0.2%	$68.05	—	MSCI EAFE ETF	464287465
NSP	INSPERITY INC	39,460	$2.554M	0.1%	$56.82	-24.9%	COM	45778Q107
—	M D C HLDGS INC	68,590	$2.449M	0.1%	$35.70	—	COM	552676108
EBS	EMERGENT BIOSOLUTIONS INC	30,495	$2.412M	0.1%	$47.92	+55.5%	COM	29089Q105
CRVL	CORVEL CORP	33,515	$2.376M	0.1%	$23.51	-16.3%	COM	221006109
JRVR	JAMES RIV GROUP LTD	52,768	$2.375M	0.1%	$39.29	-5.4%	COM	G5005R107
—	PGT INNOVATIONS INC	149,646	$2.346M	0.1%	$15.00	—	COM	69336V101
ZLAB	ZAI LAB LTD	28,495	$2.34M	0.1%	$44.62	—	ADR	98887Q104
—	NV5 GLOBAL INC	44,630	$2.269M	0.1%	$62.96	—	COM	62945V109
EXEL	EXELIXIS INC	94,636	$2.247M	0.1%	$18.29	+26.7%	COM	30161Q104
—	HMS HLDGS CORP	68,102	$2.206M	0.1%	$21.36	—	COM	40425J101
—	BOTTOMLINE TECH DEL INC	43,384	$2.203M	0.1%	$36.65	—	COM	101388106
UBSI	UNITED BANKSHARES INC WEST V	79,607	$2.202M	0.1%	$34.02	-21.1%	COM	909907107
AEIS	ADVANCED ENERGY INDS	32,382	$2.195M	0.1%	$52.55	+11.2%	COM	007973100
RMBS	RAMBUS INC DEL	143,251	$2.177M	0.1%	$12.35	+14.0%	COM	750917106
DLB	DOLBY LABORATORIES INC	33,051	$2.177M	0.1%	$59.32	-7.2%	COM CL A	25659T107
BWXT	BWX TECHNOLOGIES INC	38,304	$2.17M	0.1%	$55.18	-5.5%	COM	05605H100
—	WNS HLDGS LTD	39,180	$2.154M	0.1%	$54.98	—	SPON ADR	92932M101
AMH	AMERICAN HOMES 4 RENT	78,434	$2.11M	0.1%	$20.08	—	CL A	02665T306
RGA	REINSURANCE GRP OF AMERICA I	26,532	$2.081M	0.1%	$125.81	-26.6%	COM NEW	759351604
HAIN	HAIN CELESTIAL GROUP INC	65,166	$2.053M	0.1%	$22.26	+29.9%	COM	405217100
—	PERFICIENT INC	57,315	$2.051M	0.1%	$35.78	—	COM	71375U101
ENS	ENERSYS	31,854	$2.051M	0.1%	$57.12	-2.2%	COM	29275Y102
QLTA	ISHARES TR	35,400	$2.048M	0.1%	$57.85	—	A RATE CP BD ETF	46429B291
CBT	CABOT CORP	55,033	$2.039M	0.1%	$36.44	-19.4%	COM	127055101
MWA	MUELLER WTR PRODS INC	216,062	$2.037M	0.1%	$8.93	-8.6%	COM SER A	624758108
RNR	RENAISSANCERE HOLDINGS LTD	11,896	$2.035M	0.1%	$130.95	+25.3%	COM	G7496G103
IDA	IDACORP INC	23,157	$2.023M	0.1%	$87.73	+2.9%	COM	451107106
AGG	ISHARES TR	17,089	$2.02M	0.1%	$113.85	—	CORE US AGGBD ET	464287226
—	FORWARD AIR CORP	40,542	$2.02M	0.1%	$56.50	—	COM	349853101
FAF	FIRST AMERN FINL CORP	41,624	$1.999M	0.1%	$39.39	-1.5%	COM	31847R102
—	CARDIOVASCULAR SYS INC DEL	62,613	$1.975M	0.1%	$31.54	—	COM	141619106
HCSG	HEALTHCARE SVCS GROUP INC	79,831	$1.953M	0.1%	$24.77	-4.5%	COM	421906108
HUBG	HUB GROUP INC	40,492	$1.938M	0.1%	$25.08	-7.9%	CL A	443320106
EPRT	ESSENTIAL PPTYS RLTY TR INC	129,697	$1.925M	0.1%	$13.63	—	COM	29670E107
TXNM	PNM RES INC	49,280	$1.894M	0.1%	$35.96	+11.1%	COM	69349H107
AGZ	ISHARES TR	15,464	$1.873M	0.1%	$115.06	—	AGENCY BOND ETF	464288166
ICUI	ICU MED INC	10,096	$1.861M	0.1%	$193.20	+2.8%	COM	44930G107
LQD	ISHARES TR	13,815	$1.858M	0.1%	$121.69	—	IBOXX INV CP ETF	464287242
MMI	MARCUS & MILLICHAP INC	63,621	$1.836M	0.1%	$27.86	-6.3%	COM	566324109
CRI	CARTERS INC	22,083	$1.782M	0.1%	$73.14	-9.9%	COM	146229109
CVLT	COMMVAULT SYSTEMS INC	46,031	$1.781M	0.1%	$53.95	-26.5%	COM	204166102
MAN	MANPOWERGROUP INC	25,719	$1.768M	0.1%	$88.76	-23.1%	COM	56418H100
—	TCF FINANCIAL CORPORATION NE	59,855	$1.761M	0.1%	$37.67	—	COM	872307103
PAG	PENSKE AUTOMOTIVE GRP INC	45,320	$1.754M	0.1%	$44.61	-21.8%	COM	70959W103
VSH	VISHAY INTERTECHNOLOGY INC	113,793	$1.738M	0.1%	$16.86	-17.8%	COM	928298108
PSN	PARSONS CORPORATION	47,760	$1.731M	0.1%	$38.86	-3.3%	COM	70202L102
UCB	UNITED CMNTY BKS BLAIRSVLE G	85,109	$1.712M	0.1%	$25.07	-23.6%	COM	90984P303
—	BIOTELEMETRY INC	37,620	$1.7M	0.1%	$40.74	—	COM	090672106
PAGS	PAGSEGURO DIGITAL LTD	44,591	$1.576M	0.1%	$32.24	-12.7%	COM CL A	G68707101
YELP	YELP INC	65,014	$1.504M	0.1%	$41.18	-47.1%	CL A	985817105
—	ATHENEX INC	102,286	$1.407M	0.1%	$10.82	—	COM	04685N103
AL	AIR LEASE CORP	47,789	$1.4M	0.1%	$36.31	-33.5%	CL A	00912X302
ATHM	AUTOHOME INC	18,413	$1.39M	0.1%	$71.28	—	SP ADR RP CL A	05278C107
TDS	TELEPHONE & DATA SYS INC	50,722	$1.008M	0.0%	$27.31	-30.0%	COM NEW	879433829
—	LAZARD LTD	34,746	$995K	0.0%	$32.22	—	SHS A	G54050102
—	DESPEGAR COM CORP	122,094	$877K	0.0%	$8.59	—	ORD SHS	G27358103
LYG	LLOYDS BANKING GROUP PLC	399,856	$600K	0.0%	$3.67	—	SPONSORED ADR	539439109
—	AMERICAN INTL GROUP INC	285,095	$399K	0.0%	$13.64	—	*W EXP 01/19/202	026874156
ACWI	ISHARES TR	5,253	$387K	0.0%	$65.52	—	MSCI ACWI ETF	464288257
ADI	ANALOG DEVICES INC	2,205	$270K	0.0%	$98.34	+1.0%	COM	032654105
KO	COCA COLA CO	5,125	$229K	0.0%	$38.72	0.0%	COM	191216100