Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,915	$165M	15.9%	$21.59	+143.2%	CL A	115637100
IWV	ISHARES TR	778,944	$140M	13.5%	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,578,873	$101M	9.7%	$38.30	+50.2%	CL B	115637209
COM	DIREXION SHS ETF TR	1,479,211	$31.71M	3.0%	$23.42	—	AUSPCE CMD STG	25460E307
MSFT	MICROSOFT CORP	96,185	$19.57M	1.9%	$63.71	+171.6%	COM	594918104
AMZN	AMAZON.COM INC	6,897	$19.03M	1.8%	$27.50	+339.2%	COM	023135106
IWB	ISHARES TR	108,960	$18.71M	1.8%	$102.39	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	42,469	$15.49M	1.5%	$25.10	+199.1%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$12.3M	1.2%	$204790.50	+33.8%	CL A	084670108
GWX	SPDR INDEX SHS FDS	439,245	$12.01M	1.2%	$27.10	—	S&P INTL SMLCP	78463X871
QAI	INDEXIQ ETF TR	352,967	$10.7M	1.0%	$30.32	—	HEDGE MLTI ETF	45409B107
CWI	SPDR INDEX SHS FDS	386,218	$8.751M	0.8%	$28.25	—	MSCI ACWI EXUS	78463X848
ADBE	ADOBE SYS INC	17,378	$7.564M	0.7%	$100.17	+269.9%	COM	00724F101
GOOG	ALPHABET INC	5,231	$7.395M	0.7%	$41.34	+62.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	41,959	$7.311M	0.7%	$43.99	+213.4%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	19,496	$7.064M	0.7%	$168.11	+96.5%	COM	883556102
ZTS	ZOETIS INC	49,449	$6.777M	0.7%	$60.25	+106.6%	CL A	98978V103
GOOGL	ALPHABET INC	4,579	$6.493M	0.6%	$39.20	+70.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	46,147	$6.49M	0.6%	$85.54	+45.2%	COM	478160104
MA	MASTERCARD INC	21,879	$6.469M	0.6%	$194.44	+40.6%	CL A	57636Q104
EA	ELECTRONIC ARTS INC	46,072	$6.084M	0.6%	$101.99	+12.6%	COM	285512109
SBAC	SBA COMMUNICATIONS CORP NEW	19,801	$5.899M	0.6%	$116.69	+134.9%	CL A	78410G104
META	FACEBOOK INC	25,924	$5.886M	0.6%	$81.30	+155.0%	CL A	30303M102
INTU	INTUIT	19,850	$5.88M	0.6%	$137.90	+92.1%	COM	461202103
V	VISA INC	29,487	$5.696M	0.5%	$60.44	+190.4%	COM CL A	92826C839
VTHR	VANGUARD SCOTTSDALE FDS	40,173	$5.62M	0.5%	$114.04	—	VNG RUS3000IDX	92206C599
DXCM	DEXCOM INC	13,451	$5.453M	0.5%	$19.37	+361.7%	COM	252131107
CRM	SALESFORCE.COM INC	28,669	$5.371M	0.5%	$58.63	+184.0%	COM	79466L302
ACWX	ISHARES TR	119,128	$5.151M	0.5%	$43.06	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	26,687	$5.123M	0.5%	$156.67	—	RUS 1000 GRW ETF	464287614
ROP	ROPER TECHNOLOGIES INC	12,985	$5.042M	0.5%	$215.45	+60.8%	COM	776696106
DHR	DANAHER CORP DEL	27,522	$4.866M	0.5%	$40.25	+247.9%	COM	235851102
AMGN	AMGEN INC	20,574	$4.853M	0.5%	$154.37	+24.2%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	8,265	$4.709M	0.5%	$102.89	+74.2%	COM	46120E602
UNH	UNITEDHEALTH GROUP INC	15,773	$4.652M	0.4%	$150.92	+73.0%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	7,678	$4.437M	0.4%	$124.80	+37.5%	COM	824348106
ADSK	AUTODESK INC	17,033	$4.074M	0.4%	$141.89	+38.5%	COM	052769106
WU	WESTERN UN CO	184,832	$3.996M	0.4%	$21.00	—	COM	959802109
COST	COSTCO WHSL CORP NEW	13,005	$3.944M	0.4%	$111.92	+149.4%	COM	22160K105
ORCL	ORACLE CORP	66,736	$3.689M	0.4%	$41.56	+17.9%	COM	68389X105
CSCO	CISCO SYSTEMS INC	78,789	$3.674M	0.4%	$33.58	+10.2%	COM	17275R102
NVDA	NVIDIA CORP	9,652	$3.667M	0.4%	$3.13	+157.8%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	51,959	$3.591M	0.3%	$58.91	+20.6%	COM	28176E108
ILMN	ILLUMINA INC	9,661	$3.578M	0.3%	$272.20	+18.2%	COM	452327109
EL	LAUDER ESTEE COS INC	18,402	$3.472M	0.3%	$68.27	+142.5%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,337	$3.452M	0.3%	$148.26	+23.2%	CL B NEW	084670702
ABBV	ABBVIE INC	33,248	$3.265M	0.3%	$52.17	+35.1%	COM	00287Y109
C	CITIGROUP INC	63,349	$3.237M	0.3%	$49.68	-22.1%	COM	172967424
NFLX	NETFLIX INC	7,042	$3.204M	0.3%	$21.27	+100.1%	COM	64110L106
CTAS	CINTAS CORP	11,767	$3.134M	0.3%	$39.87	+37.1%	COM	172908105
LULU	LULULEMON ATHLETICA INC	9,938	$3.101M	0.3%	$205.22	+24.6%	COM	550021109
NOW	SERVICENOW INC	7,621	$3.087M	0.3%	$17.80	+296.7%	COM	81762P102
BBY	BEST BUY INC	35,380	$3.087M	0.3%	$38.06	+58.4%	COM	086516101
APH	AMPHENOL CORP NEW	31,369	$3.005M	0.3%	$11.40	+85.8%	CL A	032095101
VTI	VANGUARD INDEX FDS	18,988	$2.972M	0.3%	$108.50	—	TOTAL STK MKT	922908769
FTV	FORTIVE CORP	43,152	$2.92M	0.3%	$34.34	+10.9%	COM	34959J108
INTC	INTEL CORP	48,412	$2.896M	0.3%	$34.08	+56.1%	COM	458140100
—	SEAGATE TECHNOLOGY PLC	58,890	$2.851M	0.3%	$48.44	—	SHS	G7945M107
COR	AMERISOURCEBERGEN CORP	28,101	$2.832M	0.3%	$66.06	+20.5%	COM	03073E105
HD	HOME DEPOT	11,026	$2.762M	0.3%	$120.69	+65.5%	COM	437076102
G	GENPACT LIMITED	75,570	$2.76M	0.3%	$21.95	+43.6%	SHS	G3922B107
LOW	LOWES COS INC	20,334	$2.747M	0.3%	$79.97	+29.2%	COM	548661107
CMI	CUMMINS INC	15,832	$2.743M	0.3%	$131.16	+6.2%	COM	231021106
—	CITRIX SYS INC	18,351	$2.715M	0.3%	$111.84	—	COM	177376100
MRK	MERCK & CO INC NEW	34,328	$2.654M	0.3%	$46.85	+34.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	27,738	$2.609M	0.3%	$44.40	+84.1%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	22,129	$2.523M	0.2%	$81.57	+11.4%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	24,121	$2.315M	0.2%	$60.63	+38.1%	COM	127387108
BAC	BANK OF AMERICA CORPORATION	97,394	$2.313M	0.2%	$18.39	+11.8%	COM	060505104
KR	KROGER CO	67,976	$2.301M	0.2%	$24.34	+18.2%	COM	501044101
BABA	ALIBABA GROUP HLDG LTD	10,624	$2.292M	0.2%	$182.45	—	SPONSORED ADS	01609W102
EBAY	EBAY	43,560	$2.285M	0.2%	$31.82	+20.7%	COM	278642103
LHX	L3HARRIS TECHNOLOGIES INC	13,254	$2.249M	0.2%	$175.59	-4.5%	COM	502431109
CVS	CVS CAREMARK CORP	33,138	$2.153M	0.2%	$51.95	+1.2%	COM	126650100
TXN	TEXAS INSTRS INC	16,902	$2.146M	0.2%	$68.40	+45.5%	COM	882508104
ABT	ABBOTT LABS	22,728	$2.078M	0.2%	$47.83	+71.3%	COM	002824100
PG	PROCTER & GAMBLE	17,227	$2.06M	0.2%	$66.14	+53.5%	COM	742718109
CVX	CHEVRON CORP NEW	22,865	$2.041M	0.2%	$76.67	-8.9%	COM	166764100
LDOS	LEIDOS HLDGS INC	21,274	$1.993M	0.2%	$83.71	+9.2%	COM	525327102
LLY	LILLY ELI & CO	12,039	$1.977M	0.2%	$111.64	+28.9%	COM	532457108
CMCSA	COMCAST CORP NEW	50,608	$1.973M	0.2%	$28.44	+15.2%	CL A	20030N101
MS	MORGAN STANLEY	40,509	$1.956M	0.2%	$34.84	+1.1%	COM NEW	617446448
KO	COCA COLA CO	42,871	$1.916M	0.2%	$31.98	+21.1%	COM	191216100
MCD	McDONALDS CORP	9,886	$1.824M	0.2%	$96.55	+66.7%	COM	580135101
SE	SEA LTD	16,774	$1.799M	0.2%	$72.80	—	SPONSORED ADS	81141R100
—	MATCH GROUP INC	16,684	$1.786M	0.2%	$68.33	—	COM	57665R106
BKNG	BOOKING HLDGS INC	1,102	$1.754M	0.2%	$1933.07	-22.5%	COM	09857L108
T	AT&T INC	57,392	$1.735M	0.2%	$15.39	+0.7%	COM	00206R102
UNP	UNION PAC CORP	10,106	$1.708M	0.2%	$107.72	+31.3%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	6,571	$1.699M	0.2%	$118.31	+78.0%	COM	03027X100
PFE	PFIZER INC	51,310	$1.678M	0.2%	$22.74	+14.3%	COM	717081103
QCOM	QUALCOMM INC	18,076	$1.649M	0.2%	$55.93	+26.9%	COM	747525103
NEE	NEXTERA ENERGY	6,830	$1.64M	0.2%	$20.40	+154.8%	COM	65339F101
MO	ALTRIA GROUP INC	41,460	$1.628M	0.2%	$26.10	-4.4%	COM	02209S103
PEP	PEPSICO INC	10,926	$1.445M	0.1%	$86.50	+28.1%	COM	713448108
MMM	3M CO	9,260	$1.444M	0.1%	$88.38	+15.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	24,450	$1.437M	0.1%	$41.95	+14.3%	COM	110122108
DSI	ISHARES TR	12,141	$1.433M	0.1%	$70.11	—	MSCI KLD400 SOC	464288570
PM	PHILIP MORRIS INTL INC	20,367	$1.427M	0.1%	$56.54	-3.1%	COM	718172109
TMUS	T MOBILE US INC	13,648	$1.421M	0.1%	$65.78	+40.8%	COM	872590104
WMT	WAL MART STORES	11,696	$1.401M	0.1%	$27.13	+40.3%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	4,559	$1.401M	0.1%	$169.09	+76.5%	COM	666807102
DG	DOLLAR GEN CORP NEW	7,312	$1.393M	0.1%	$144.24	+15.9%	COM	256677105
SYY	SYSCO CORP	25,339	$1.385M	0.1%	$40.56	+11.4%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	25,059	$1.382M	0.1%	$34.57	+17.9%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	12,864	$1.381M	0.1%	$91.21	+2.0%	COM	571748102
ROST	ROSS STORES INC	16,167	$1.378M	0.1%	$98.14	-12.7%	COM	778296103
ESGD	ISHARES TR	22,303	$1.351M	0.1%	$64.23	—	ESG MSCI EAFE	46435G516
BIIB	BIOGEN IDEC INC	4,939	$1.322M	0.1%	$273.49	+9.9%	COM	09062X103
SBUX	STARBUCKS CORP	17,852	$1.314M	0.1%	$45.12	+47.0%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	70,435	$1.28M	0.1%	$24.04	—	COM	293792107
RTX	RAYTHEON TECHNOLOGIES CORP	20,756	$1.279M	0.1%	$54.61	0.0%	COM	75513E101
AZO	AUTOZONE INC	1,104	$1.245M	0.1%	$890.82	+18.3%	COM	053332102
TGT	TARGET CORP	10,152	$1.217M	0.1%	$61.96	+58.5%	COM	87612E106
CAG	CONAGRA FOODS INC	33,604	$1.182M	0.1%	$23.86	+9.9%	COM	205887102
XOM	EXXON MOBIL CORP	25,902	$1.158M	0.1%	$52.18	-33.3%	COM	30231G102
CSGP	COSTAR GROUP INC	1,626	$1.156M	0.1%	$34.28	+88.6%	COM	22160N109
STT	STATE STR CORP	18,175	$1.155M	0.1%	$55.58	-9.6%	COM	857477103
USB	US BANCORP DEL	31,081	$1.144M	0.1%	$31.52	-11.6%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	3,095	$1.13M	0.1%	$235.72	+37.3%	COM	539830109
OMC	OMNICOM GROUP INC	20,601	$1.125M	0.1%	$55.41	-20.1%	COM	681919106
MDLZ	MONDELEZ INTL INC	21,921	$1.121M	0.1%	$31.63	+40.9%	CL A	609207105
—	CENTURYLINK INC	111,223	$1.115M	0.1%	$10.02	—	COM	156700106
BWA	BORGWARNER INC	31,383	$1.108M	0.1%	$28.21	-14.2%	COM	099724106
AMP	AMERIPRISE FINL INC	7,261	$1.089M	0.1%	$102.93	+13.5%	COM	03076C106
—	DISCOVERY INC	51,120	$1.079M	0.1%	$24.82	—	COM SER A	25470F104
GPN	GLOBAL PMTS INC	6,350	$1.077M	0.1%	$114.82	+38.4%	COM	37940X102
CHTR	CHARTER COMMUNICATIONS INC N	2,108	$1.075M	0.1%	$381.49	+33.0%	CL A	16119P108
XYZ	SQUARE INC	10,177	$1.068M	0.1%	$71.28	+7.4%	CL A	852234103
STE	STERIS PLC	6,895	$1.058M	0.1%	$123.02	+17.7%	SHS USD	G8473T100
SYK	STRYKER CORP	5,860	$1.056M	0.1%	$127.19	+36.6%	COM	863667101
NDAQ	NASDAQ OMX GROUP INC	8,434	$1.007M	0.1%	$15.77	+118.2%	COM	631103108
MCHP	MICROCHIP TECHNOLOGY INC	9,531	$1.003M	0.1%	$41.78	-3.4%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	5,689	$995K	0.1%	$100.44	+42.3%	COM	452308109
GWW	GRAINGER W W INC	3,102	$975K	0.1%	$284.60	-4.9%	COM	384802104
DVA	DAVITA INC	11,976	$947K	0.1%	$66.33	+17.7%	COM	23918K108
VRTX	VERTEX PHARMACEUTICALS INC	3,206	$931K	0.1%	$180.99	+49.8%	COM	92532F100
FDX	FEDEX CORP	6,558	$919K	0.1%	$146.94	-23.0%	COM	31428X106
IP	INTL PAPER CO	25,860	$910K	0.1%	$27.33	-9.2%	COM	460146103
SJM	SMUCKER J M CO	8,573	$907K	0.1%	$86.70	+7.8%	COM NEW	832696405
MNST	MONSTER BEVERAGE CORP NEW	12,935	$897K	0.1%	$24.43	+33.6%	COM	61174X109
MASI	MASIMO CORP	3,931	$897K	0.1%	$103.06	+112.9%	COM	574795100
SYF	SYNCHRONY FINL	40,232	$891K	0.1%	$27.98	-39.2%	COM	87165B103
TFC	TRUIST FINL CORP	23,423	$880K	0.1%	$38.86	-28.6%	COM	89832Q109
—	BLACKROCK INC	1,613	$878K	0.1%	$362.94	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	25,519	$861K	0.1%	$35.43	-6.3%	COM	808513105
AXP	AMER EXPRESS CO	8,954	$852K	0.1%	$74.57	+14.8%	COM	025816109
—	LHC GROUP INC	4,859	$847K	0.1%	$108.26	—	COM	50187A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,876	$844K	0.1%	$43.59	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	2,670	$843K	0.1%	$20.75	+18.2%	COM	11135F101
TWLO	TWILIO INC	3,832	$841K	0.1%	$121.33	+32.3%	CL A	90138F102
—	HORIZON THERAPEUTICS PUB LTD	15,044	$837K	0.1%	$24.55	—	SHS	G46188101
LPLA	LPL FINL HLDGS INC	10,597	$831K	0.1%	$66.82	0.0%	COM	50212V100
SAP	SAP AG	5,928	$830K	0.1%	$89.45	—	SPON ADR	803054204
FIVN	FIVE9 INC	7,458	$825K	0.1%	$38.01	+156.1%	COM	338307101
KMB	KIMBERLY-CLARK CORP	5,827	$823K	0.1%	$86.28	+30.6%	COM	494368103
—	UNILEVER N V	15,412	$821K	0.1%	$53.38	—	N Y SHS NEW	904784709
SWKS	SKYWORKS SOLUTIONS INC	6,363	$814K	0.1%	$64.00	+50.8%	COM	83088M102
WHR	WHIRLPOOL CORP	6,276	$813K	0.1%	$114.44	0.0%	COM	963320106
HON	HONEYWELL INTL INC	5,603	$810K	0.1%	$67.58	+74.4%	COM	438516106
GILD	GILEAD SCIENCES INC	10,514	$809K	0.1%	$49.45	+24.3%	COM	375558103
AFL	AFLAC INC	22,219	$801K	0.1%	$36.63	-13.8%	COM	001055102
ALL	ALLSTATE CORP	8,247	$800K	0.1%	$49.92	+71.5%	COM	020002101
MU	MICRON TECHNOLOGY INC	15,412	$794K	0.1%	$34.70	+32.6%	COM	595112103
CSX	CSX CORP	11,289	$787K	0.1%	$10.78	+90.2%	COM	126408103
WPM	WHEATON PRECIOUS METALS CORP	17,683	$779K	0.1%	$26.30	+40.5%	COM	962879102
NKE	NIKE INC	7,916	$776K	0.1%	$38.06	+124.6%	CL B	654106103
CAH	CARDINAL HEALTH INC	14,857	$775K	0.1%	$39.80	+11.5%	COM	14149Y108
STAG	STAG INDL INC	26,168	$768K	0.1%	$28.74	—	COM	85254J102
LUV	SOUTHWEST AIRLS CO	22,314	$763K	0.1%	$37.18	-20.5%	COM	844741108
TJX	TJX COS INC NEW	15,083	$762K	0.1%	$50.17	-7.0%	COM	872540109
STZ	CONSTELLATION BRANDS INC	4,326	$757K	0.1%	$149.00	+1.9%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	5,826	$735K	0.1%	$81.11	+29.8%	COM	11133T103
BK	BANK NEW YORK MELLON CORP	18,919	$731K	0.1%	$32.88	-5.5%	COM	064058100
WM	WASTE MGMT INC DEL	6,862	$726K	0.1%	$64.74	+42.3%	COM	94106L109
HIG	HARTFORD FINL SVCS GROUP INC	18,782	$724K	0.1%	$42.46	-20.7%	COM	416515104
ALGN	ALIGN TECHNOLOGY INC	2,633	$723K	0.1%	$250.02	-9.9%	COM	016255101
WFC	WELLS FARGO & CO NEW	28,135	$720K	0.1%	$33.75	-29.0%	COM	949746101
TOLZ	PROSHARES TR	18,154	$720K	0.1%	$43.44	—	DJ BRKFLD GLB	74347B508
NSC	NORFOLK SOUTHERN	4,053	$712K	0.1%	$138.14	+9.3%	COM	655844108
—	REXNORD CORP	24,114	$703K	0.1%	$22.70	—	COM	76169B102
URI	UNITED RENTALS INC	4,713	$702K	0.1%	$84.72	+45.0%	COM	911363109
YUMC	YUM CHINA HLDGS INC	14,540	$699K	0.1%	$38.29	+23.2%	COM	98850P109
—	LINDE PLC	3,232	$686K	0.1%	$157.70	—	COM	G5494J103
ROCK	GIBRALTAR INDS INC	14,062	$675K	0.1%	$50.01	-11.1%	COM	374689107
GS	GOLDMAN SACHS GROUP INC	3,407	$674K	0.1%	$156.11	+5.2%	COM	38141G104
ECL	ECOLAB INC	3,378	$672K	0.1%	$105.79	+72.2%	COM	278865100
CMS	CMS ENERGY CORP	11,461	$670K	0.1%	$30.55	+60.0%	COM	125896100
MEDP	MEDPACE HLDGS INC	7,163	$666K	0.1%	$81.48	+4.4%	COM	58506Q109
AVY	AVERY DENNISON CORP	5,820	$664K	0.1%	$66.02	+51.2%	COM	053611109
HCA	HCA HOLDINGS INC	6,832	$663K	0.1%	$70.84	+40.2%	COM	40412C101
FBIN	FORTUNE BRANDS INC	10,285	$658K	0.1%	$38.34	+11.5%	COM	34964C106
DD	DUPONT DE NEMOURS INC	12,344	$656K	0.1%	$17.44	0.0%	COM	26614N102
SNPS	SYNOPSYS INC	3,361	$655K	0.1%	$87.00	+89.7%	COM	871607107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	15,394	$642K	0.1%	$29.81	+20.6%	CL A	499049104
AMAT	APPLIED MATLS INC	10,317	$624K	0.1%	$27.56	+85.9%	COM	038222105
OMCL	OMNICELL INC	8,776	$620K	0.1%	$65.23	+4.9%	COM	68213N109
ON	ON SEMICONDUCTOR CORP	31,173	$618K	0.1%	$20.25	-19.5%	COM	682189105
—	EASTERLY GOVT PPTYS INC	26,562	$614K	0.1%	$21.88	—	COM	27616P103
—	SPLUNK INC	3,069	$610K	0.1%	$67.47	—	COM	848637104
F	FORD MTR CO DEL	99,736	$607K	0.1%	$6.97	-39.7%	COM PAR $0.01	345370860
—	ACTIVISION BLIZZARD INC	7,908	$600K	0.1%	$57.57	—	COM	00507V109
—	ANSYS INC	2,048	$597K	0.1%	$91.41	—	COM	03662Q105
FISV	FISERV INC	6,086	$594K	0.1%	$47.57	+111.7%	COM	337738108
RGEN	REPLIGEN CORP	4,691	$580K	0.1%	$66.45	+77.0%	COM	759916109
DE	DEERE & CO	3,632	$571K	0.1%	$97.73	+37.3%	COM	244199105
EFV	ISHARES TR	14,296	$571K	0.1%	$39.94	—	EAFE VALUE ETF	464288877
NTRS	NORTHERN TR CORP	7,148	$567K	0.1%	$42.42	+57.0%	COM	665859104
ELV	ANTHEM INC.	2,150	$565K	0.1%	$122.26	+102.1%	COM	036752103
DOV	DOVER CORP	5,827	$563K	0.1%	$50.97	+67.9%	COM	260003108
ICF	ISHARES TR	5,531	$558K	0.1%	$80.63	—	COHEN STEER REIT	464287564
HUM	HUMANA INC	1,429	$554K	0.1%	$103.21	+244.7%	COM	444859102
—	CERNER CORP	8,024	$550K	0.1%	$68.57	—	COM	156782104
YUM	YUM BRANDS INC	6,318	$549K	0.1%	$57.69	+33.2%	COM	988498101
SFM	SPROUTS FMRS MKT INC	21,444	$548K	0.1%	$17.47	+31.0%	COM	85208M102
COP	CONOCOPHILLIPS	12,883	$542K	0.1%	$46.86	-29.8%	COM	20825C104
IYW	ISHARES TR	2,000	$540K	0.1%	$98.52	—	U.S. TECH ETF	464287721
SWK	STANLEY BLACK & DECKER INC	3,872	$539K	0.1%	$121.83	-17.0%	COM	854502101
NEM	NEWMONT GOLDCORP CORPORATION	8,666	$535K	0.1%	$35.60	+40.1%	COM	651639106
—	LAM RESEARCH CORP	1,648	$533K	0.1%	$179.19	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	4,372	$528K	0.1%	$109.50	-16.5%	COM	459200101
EQIX	EQUINIX INC	747	$525K	0.1%	$503.47	+20.9%	COM	29444U700
—	UNILEVER PLC	9,394	$516K	0.0%	$44.86	—	SPON ADR NEW	904767704
A	AGILENT TECHNOLOGIES INC	5,806	$513K	0.0%	$29.70	+165.6%	COM	00846U101
—	WALGREENS BOOTS ALLIANCE INC	12,057	$511K	0.0%	$59.27	—	COM	931427108
POOL	POOL CORPORATION	1,879	$511K	0.0%	$200.78	+8.2%	COM	73278L105
TTEK	TETRA TECH INC NEW	6,422	$508K	0.0%	$11.08	+37.1%	COM	88162G103
CHKP	CHECK POINT SOFTWARE TECH LT	4,720	$507K	0.0%	$115.29	-8.1%	ORD	M22465104
HSY	HERSHEY CO	3,909	$507K	0.0%	$128.91	-8.7%	COM	427866108
AMN	AMN HEALTHCARE SERVICES INC	11,175	$506K	0.0%	$42.20	+13.3%	COM	001744101
—	PIONEER NAT RES CO	5,172	$506K	0.0%	$152.17	—	COM	723787107
—	ATLASSIAN CORP PLC	2,730	$492K	0.0%	$94.63	—	CL A	G06242104
—	HUDSON TECHNOLOGIES INC	249	$492K	0.0%	$1975.90	—	COM	457999GF1
LGND	LIGAND PHARMACEUTICALS INC	4,353	$487K	0.0%	$60.39	+5.0%	COM NEW	53220K504
ADP	AUTOMATIC DATA PROCESSING IN	3,222	$479K	0.0%	$102.57	+23.8%	COM	053015103
LKQ	LKQ CORP	18,055	$473K	0.0%	$22.09	0.0%	COM	501889208
SPGI	S&P GLOBAL INC	1,427	$470K	0.0%	$102.92	+178.9%	COM	78409V104
WMG	WARNER MUSIC GROUP CORP	15,839	$468K	0.0%	$27.74	0.0%	COM CL A	934550203
WAT	WATERS CORP	2,586	$466K	0.0%	$211.53	-10.7%	COM	941848103
FND	FLOOR & DECOR HLDGS INC	7,905	$456K	0.0%	$44.16	+3.3%	CL A	339750101
ODFL	OLD DOMINION FGHT LINES INC	2,683	$455K	0.0%	$40.50	+82.6%	COM	679580100
PGR	PROGRESSIVE CORP OHIO	5,661	$454K	0.0%	$31.63	+109.8%	COM	743315103
—	HMS HLDGS CORP	13,878	$450K	0.0%	$20.30	—	COM	40425J101
CACI	CACI INTL INC	2,064	$448K	0.0%	$89.43	+167.3%	CL A	127190304
GO	GROCERY OUTLET HLDG CORP	10,882	$444K	0.0%	$35.79	0.0%	COM	39874R101
CTRA	CABOT OIL & GAS CORP	25,777	$443K	0.0%	$15.71	-6.0%	COM	127097103
DXC	DXC TECHNOLOGY CO	26,559	$439K	0.0%	$15.90	0.0%	COM	23355L106
IART	INTEGRA LIFESCIENCES HLDGS C	9,349	$439K	0.0%	$52.17	-5.8%	COM NEW	457985208
IDA	IDACORP INC	4,969	$435K	0.0%	$94.88	-4.9%	COM	451107106
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,435	$433K	0.0%	$76.87	0.0%	COM	681116109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,300	$433K	0.0%	$48.20	+103.7%	COM	49338L103
LEN	LENNAR CORP	7,020	$433K	0.0%	$47.29	0.0%	CL A	526057104
UPS	UNITED PARCEL SERVICE INC	3,892	$432K	0.0%	$71.81	+11.0%	CL B	911312106
—	IHS MARKIT LTD	5,686	$429K	0.0%	$65.90	—	SHS	G47567105
BOOT	BOOT BARN HLDGS INC	19,935	$429K	0.0%	$24.03	-18.6%	COM	099406100
PLD	PROLOGIS INC	4,596	$429K	0.0%	$74.52	+2.4%	COM	74340W103
CCI	CROWN CASTLE INTL CORP NEW	2,552	$427K	0.0%	$84.96	+47.2%	COM	22822V101
—	BLUEPRINT MEDICINES CORP	5,453	$425K	0.0%	$77.94	—	COM	09627Y109
BWXT	BWX TECHNOLOGIES INC	7,437	$421K	0.0%	$41.94	+24.3%	COM	05605H100
REGN	REGENERON PHARMACEUTICALS	672	$419K	0.0%	$345.19	+63.5%	COM	75886F107
FIX	COMFORT SYS USA INC	10,259	$418K	0.0%	$41.82	-17.5%	COM	199908104
BA	BOEING CO	2,265	$416K	0.0%	$147.08	+4.5%	COM	097023105
SIGI	SELECTIVE INS GROUP INC	7,882	$415K	0.0%	$46.86	-1.3%	COM	816300107
VLO	VALERO ENERGY CORP NEW	7,012	$412K	0.0%	$39.72	+20.2%	COM	91913Y100
SPY	SPDR S&P 500 ETF	1,318	$407K	0.0%	$170.59	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	1,680	$406K	0.0%	$140.37	+41.5%	COM	009158106
HST	HOST HOTELS & RESORTS INC	37,553	$405K	0.0%	$13.74	-30.9%	COM	44107P104
TSLA	TESLA INC	374	$404K	0.0%	$54.10	0.0%	COM	88160R101
NXST	NEXSTAR MEDIA GROUP INC	4,808	$403K	0.0%	$55.67	+13.0%	CL A	65336K103
WMS	ADVANCED DRAIN SYS INC DEL	8,166	$403K	0.0%	$39.27	+1.8%	COM	00790R104
EBS	EMERGENT BIOSOLUTIONS INC	5,090	$402K	0.0%	$56.41	+32.1%	COM	29089Q105
FELE	FRANKLIN ELEC INC	7,649	$402K	0.0%	$43.57	+7.6%	COM	353514102
FTNT	FORTINET INC	2,931	$402K	0.0%	$13.12	+91.4%	COM	34959E109
CNC	CENTENE CORP DEL	6,273	$399K	0.0%	$49.47	+31.6%	COM	15135B101
CPK	CHESAPEAKE UTILS CORP	4,734	$397K	0.0%	$68.27	+14.1%	COM	165303108
PPG	PPG INDS	3,729	$395K	0.0%	$81.66	+5.8%	COM	693506107
ARCC	ARES CAP CORP	27,344	$395K	0.0%	$8.75	-9.7%	COM	04010L103
—	DISH NETWORK CORPORATION	11,414	$394K	0.0%	$34.52	—	CL A	25470M109
SRPT	SAREPTA THERAPEUTICS INC	2,459	$394K	0.0%	$105.01	+29.6%	COM	803607100
CL	COLGATE PALMOLIVE CO	5,343	$391K	0.0%	$49.25	+26.6%	COM	194162103
—	QTS RLTY TR INC	6,097	$391K	0.0%	$64.13	—	COM CL A	74736A103
UBSI	UNITED BANKSHARES INC WEST V	14,110	$391K	0.0%	$26.85	0.0%	COM	909907107
—	BIOTELEMTRY INC	8,634	$390K	0.0%	$33.87	—	COM	090672106
IDXX	IDEXX LABS INC	1,174	$388K	0.0%	$124.86	+131.9%	COM	45168D104
EMLC	VANECK VECTORS ETF TR	12,607	$387K	0.0%	$28.50	—	JP MORGAN MKTS	92189H300
—	COUPA SOFTWARE INC	1,390	$385K	0.0%	$276.98	—	COM	22266L106
EMR	EMERSON ELEC CO	6,198	$384K	0.0%	$48.20	+4.3%	COM	291011104
SF	STIFEL FINL CORP	8,061	$382K	0.0%	$33.18	-17.3%	COM	860630102
TRV	TRAVELERS COMPANIES INC	3,339	$380K	0.0%	$82.08	+14.0%	COM	89417E109
CE	CELANESE CORP DEL	4,380	$378K	0.0%	$95.60	-21.2%	COM	150870103
—	WPX ENERGY INC	59,312	$378K	0.0%	$3.97	—	COM	98212B103
RIO	RIO TINTO PLC	6,720	$377K	0.0%	$56.10	—	SPONSORED ADR	767204100
ETN	EATON CORP PLC	4,296	$376K	0.0%	$51.22	+46.0%	SHS	G29183103
IWM	ISHARES TR	2,619	$375K	0.0%	$133.01	—	RUSSELL 2000 ETF	464287655
ORLY	O REILLY AUTOMOTIVE INC NEW	890	$375K	0.0%	$10.62	+146.1%	COM	67103H107
OTIS	OTIS WORLDWIDE CORP	6,628	$375K	0.0%	$47.48	0.0%	COM	68902V107
COHU	COHU INC	21,507	$373K	0.0%	$15.41	0.0%	COM	192576106
CCOI	COGENT COMMUNICATIONS HLDGS	4,811	$372K	0.0%	$55.07	+7.6%	COM NEW	19239V302
CHGG	CHEGG INC	5,523	$371K	0.0%	$35.36	+51.1%	COM	163092109
Z	ZILLOW GROUP INC	6,375	$367K	0.0%	$49.64	0.0%	CL C CAP STK	98954M200
WEC	WEC ENERGY GROUP INC	4,184	$366K	0.0%	$46.35	+62.0%	COM	92939U106
UBER	UBER TECHNOLOGIES INC	11,712	$364K	0.0%	$32.91	-5.3%	COM	90353T100
ICE	INTERCONTINENTALEXCHANGE GRO	3,936	$360K	0.0%	$47.52	+79.2%	COM	45866F104
PSX	PHILLIPS 66	5,007	$360K	0.0%	$48.79	+15.2%	COM	718546104
BJ	BJS WHSL CLUB HLDGS INC	9,621	$359K	0.0%	$22.48	+36.6%	COM	05550J101
ITRI	ITRON INC	5,402	$358K	0.0%	$72.71	-12.4%	COM	465741106
PRI	PRIMERICA INC	3,006	$351K	0.0%	$66.34	+60.3%	COM	74164M108
LFUS	LITTELFUSE INC	2,035	$347K	0.0%	$161.31	-5.9%	COM	537008104
MBUU	MALIBU BOATS INC	6,673	$347K	0.0%	$39.68	+0.7%	COM	56117J100
HLI	HOULIHAN LOKEY INC	6,221	$346K	0.0%	$46.30	+13.1%	CL A	441593100
EGP	EASTGROUP PPTY INC	2,914	$345K	0.0%	$115.86	—	COM	277276101
HELE	HELEN OF TROY CORP LTD	1,823	$344K	0.0%	$169.44	-3.4%	COM	G4388N106
PKG	PACKAGING CORP AMER	3,448	$344K	0.0%	$45.17	+77.6%	COM	695156109
TNET	TRINET GROUP INC	5,582	$341K	0.0%	$42.41	+14.8%	COM	896288107
UCTT	ULTRA CLEAN HLDGS INC	15,004	$340K	0.0%	$19.01	0.0%	COM	90385V107
HAE	HAEMONETICS CORP	3,770	$338K	0.0%	$107.61	-6.1%	COM	405024100
DORM	DORMAN PRODUCTS INC	5,034	$338K	0.0%	$71.40	-9.9%	COM	258278100
COF	CAPITAL ONE FINL CORP	5,402	$338K	0.0%	$67.12	-15.6%	COM	14040H105
CI	CIGNA CORP NEW	1,792	$337K	0.0%	$188.80	-8.1%	COM	125523100
VRSK	VERISK ANALYTICS INC	1,984	$337K	0.0%	$109.57	+39.1%	COM	92345Y106
BCPC	BALCHEM CORP	3,530	$335K	0.0%	$87.34	+3.7%	COM	057665200
MAS	MASCO CORP	6,655	$334K	0.0%	$33.34	+18.2%	COM	574599106
ONB	OLD NATL BANCORP IND	24,159	$333K	0.0%	$15.42	-12.5%	COM	680033107
ACN	ACCENTURE PLC IRELAND	1,546	$332K	0.0%	$109.39	+59.6%	SHS CLASS A	G1151C101
QLYS	QUALYS INC	3,195	$332K	0.0%	$83.95	+24.8%	COM	74758T303
ITUB	ITAU UNIBANCO HLDG SA	70,787	$332K	0.0%	$6.62	—	SPON ADR REP PFD	465562106
MCK	MCKESSON INC	2,145	$329K	0.0%	$119.46	+16.6%	COM	58155Q103
UPLD	UPLAND SOFTWARE INC	9,467	$329K	0.0%	$31.16	0.0%	COM	91544A109
RRX	REGAL BELOIT CORP	3,750	$328K	0.0%	$74.94	0.0%	COM	758750103
MAR	MARRIOTT INTL INC NEW	3,798	$326K	0.0%	$90.57	-7.5%	CL A	571903202
—	VONAGE HLDGS CORP	32,329	$326K	0.0%	$7.22	—	COM	92886T201
SWX	SOUTHWEST GAS CORP	4,684	$323K	0.0%	$66.30	+9.7%	COM	844895102
D	DOMINION RES INC VA NEW	3,963	$322K	0.0%	$42.26	+48.2%	COM	25746U109
—	NUVASIVE INC	5,783	$322K	0.0%	$55.68	—	COM	670704105
IQV	IQVIA HLDGS INC	2,262	$321K	0.0%	$122.23	+10.9%	COM	46266C105
QRVO	QORVO INC	2,894	$320K	0.0%	$69.49	+42.6%	COM	74736K101
FIS	FIDELITY NATL INFORMATION SV	2,387	$320K	0.0%	$61.42	+90.1%	COM	31620M106
ADI	ANALOG DEVICES INC	2,597	$319K	0.0%	$70.16	+41.6%	COM	032654105
CME	CME GROUP INC	1,957	$318K	0.0%	$67.49	+113.9%	COM	12572Q105
EQH	EQUITABLE HLDGS INC	16,475	$317K	0.0%	$15.49	0.0%	COM	29452E101
NBIS	YANDEX N V	6,327	$316K	0.0%	$49.94	—	SHS CLASS A	N97284108
CAT	CATERPILLAR INC DEL	2,489	$315K	0.0%	$68.95	+54.0%	COM	149123101
CNXN	PC CONNECTION INC	6,794	$315K	0.0%	$35.33	+12.6%	COM	69318J100
EXLS	EXLSERVICE HOLDINGS INC	4,952	$314K	0.0%	$12.38	-4.8%	COM	302081104
HWC	HANCOCK HLDG CO	14,353	$304K	0.0%	$28.33	-27.2%	COM	410120109
ELF	E L F BEAUTY INC	15,889	$303K	0.0%	$14.31	0.0%	COM	26856L103
CARR	CARRIER GLOBAL CORPORATION	13,557	$301K	0.0%	$17.13	0.0%	COM	14448C104
—	FLEETCOR TECHNOLOGIES INC	1,186	$299K	0.0%	$141.10	—	COM	339041105
VIRT	VIRTU FINL INC	12,671	$299K	0.0%	$18.47	+26.5%	CL A	928254101
VNO	VORNADO RLTY TR	7,816	$298K	0.0%	$38.13	—	SH BEN INT	929042109
—	ROYAL DUTCH SHELL PLC	9,097	$298K	0.0%	$61.48	—	SPON ADR A	780259206
—	PARSLEY ENERGY INC	27,647	$295K	0.0%	$10.67	—	CL A	701877102
WTFC	WINTRUST FINL CORP	6,759	$295K	0.0%	$39.93	0.0%	COM	97650W108
MSI	MOTOROLA SOLUTIONS INC	2,109	$295K	0.0%	$62.21	+111.5%	COM NEW	620076307
OSK	OSHKOSH CORP	4,113	$294K	0.0%	$70.86	-12.3%	COM	688239201
GIS	GENERAL MLS INC	4,751	$293K	0.0%	$37.45	+33.2%	COM	370334104
DECK	DECKERS OUTDOOR CORP	1,485	$292K	0.0%	$26.67	+3.3%	COM	243537107
PHM	PULTE GROUP INC	8,504	$290K	0.0%	$21.73	+30.5%	COM	745867101
MPC	MARATHON PETE CORP	7,727	$289K	0.0%	$27.17	0.0%	COM	56585A102
CHD	CHURCH & DWIGHT INC	3,735	$289K	0.0%	$59.82	+13.8%	COM	171340102
BXP	BOSTON PPTYS LTD PARTNERSHIP	3,171	$287K	0.0%	$68.07	0.0%	COM	101121101
SEIC	SEI INVESTMENTS CO	5,207	$286K	0.0%	$25.61	+88.8%	COM	784117103
MMI	MARCUS & MILLICHAP INC	9,885	$285K	0.0%	$30.26	-13.7%	COM	566324109
LW	LAMB WESTON HLDGS INC	4,440	$284K	0.0%	$55.13	0.0%	COM	513272104
RPD	RAPID7 INC	5,550	$284K	0.0%	$43.83	+6.2%	COM	753422104
—	FORWARD AIR CORP	5,691	$283K	0.0%	$53.88	—	COM	349853101
ADC	AGREE REALTY CORP	4,296	$283K	0.0%	$60.84	—	COM	008492100
—	GLU MOBILE INC	30,243	$281K	0.0%	$6.30	—	COM	379890106
—	QIAGEN NV	6,545	$281K	0.0%	$31.28	—	SHS NEW	N72482123
TTD	THE TRADE DESK INC	687	$280K	0.0%	$30.15	0.0%	COM CL A	88339J105
EFX	EQUIFAX INC	1,620	$279K	0.0%	$142.07	0.0%	COM	294429105
FMC	F M C CORP	2,791	$278K	0.0%	$32.51	+139.6%	COM NEW	302491303
HII	HUNTINGTON INGALLS INDS INC	1,593	$278K	0.0%	$203.72	-19.9%	COM	446413106
BLD	TOPBUILD CORP	2,442	$278K	0.0%	$99.87	0.0%	COM	89055F103
AMWD	AMERICAN WOODMARK CORPORATIO	3,654	$277K	0.0%	$57.23	0.0%	COM	030506109
TT	TRANE TECHNOLOGIES PLC	3,095	$275K	0.0%	$93.73	-13.9%	SHS	G8994E103
ICFI	ICF INTL INC	4,227	$274K	0.0%	$84.27	-22.2%	COM	44925C103
MCO	MOODYS CORP	996	$273K	0.0%	$155.43	+56.0%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,796	$273K	0.0%	$45.72	+7.9%	CL A	192446102
RDOG	ALPS ETF TR	7,488	$272K	0.0%	$48.56	—	REIT DIVIDE DOGS	00162Q106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	79,589	$271K	0.0%	$4.96	—	SPONSORED ADR	05946K101
MTD	METTLER TOLEDO INTERNATIONAL	336	$270K	0.0%	$353.27	+110.6%	COM	592688105
GLW	CORNING INC	10,378	$269K	0.0%	$19.54	-0.7%	COM	219350105
FITB	FIFTH THIRD BANCORP	13,908	$268K	0.0%	$21.16	-29.9%	COM	316773100
—	PERFICIENT INC	7,421	$266K	0.0%	$35.84	—	COM	71375U101
MDT	MEDTRONIC PLC	2,886	$265K	0.0%	$69.91	+17.0%	SHS	G5960L103
EMB	ISHARES TR	2,430	$265K	0.0%	$113.18	—	JPMORGAN USD EMG	464288281
SNA	SNAP ON INC	1,897	$263K	0.0%	$111.38	-1.5%	COM	833034101
KFRC	KFORCE INC	9,006	$263K	0.0%	$28.98	+0.4%	COM	493732101
RS	RELIANCE STEEL & ALUMINUM CO	2,769	$263K	0.0%	$67.73	+34.7%	COM	759509102
—	ASPEN TECHNOLOGY INC	2,504	$260K	0.0%	$105.12	—	COM	045327103
MTZ	MASTEC INC	5,791	$260K	0.0%	$37.90	0.0%	COM	576323109
LNC	LINCOLN NATL CORP IND	7,011	$258K	0.0%	$26.63	0.0%	COM	534187109
SIMO	SILICON MOTION TECHNOLOGY CO	5,263	$256K	0.0%	$48.64	—	SPONSORED ADR	82706C108
GTY	GETTY RLTY CORP NEW	8,619	$256K	0.0%	$29.70	—	COM	374297109
—	GLOBAL MED REIT INC	22,675	$256K	0.0%	$13.24	—	COM NEW	37954A204
GD	GENERAL DYNAMICS CORP	1,708	$255K	0.0%	$139.69	-11.0%	COM	369550108
ENS	ENERSYS	3,963	$255K	0.0%	$55.89	0.0%	COM	29275Y102
—	APTIV PLC	3,247	$253K	0.0%	$77.92	—	SHS	G6095L109
VFC	VF CORP	4,124	$251K	0.0%	$50.77	+14.7%	COM	918204108
FMX	FOMENTO ECONOMICO MEXICANO S	4,009	$249K	0.0%	$62.11	—	SPON ADR UNITS	344419106
SMP	STANDARD MTR PRODS INC	6,047	$249K	0.0%	$46.02	-12.1%	COM	853666105
DEO	DIAGEO P L C	1,853	$249K	0.0%	$134.38	—	SPON ADR NEW	25243Q205
—	BARNES GROUP INC	6,271	$248K	0.0%	$54.70	—	COM	067806109
—	MIRATI THERAPEUTICS INC	2,160	$247K	0.0%	$114.35	—	COM	60468T105
AUB	ATLANTIC UN BANKSHARES CORP	10,683	$247K	0.0%	$26.75	-32.1%	COM	04911A107
THG	HANOVER INS GROUP INC	2,429	$246K	0.0%	$113.84	-24.7%	COM	410867105
—	COOPER COS INC	869	$246K	0.0%	$207.05	—	COM NEW	216648402
—	PINNACLE FINL PARTNERS INC	5,875	$246K	0.0%	$41.87	—	COM	72346Q104
CB	CHUBB LIMITED	1,928	$245K	0.0%	$106.50	-0.3%	COM	H1467J104
VRSN	VERISIGN INC	1,181	$245K	0.0%	$103.14	+99.5%	COM	92343E102
ET	ENERGY TRANSFER LP	34,452	$245K	0.0%	$9.23	—	COM UT LTD PTN	29273V100
—	CUBIC CORP	5,043	$242K	0.0%	$47.99	—	COM	229669106
CF	CF INDS HLDGS INC	8,531	$240K	0.0%	$38.90	-36.0%	COM	125269100
CNI	CANADIAN NATL RY CO	2,712	$240K	0.0%	$73.71	+1.5%	COM	136375102
HAL	HALLIBURTON CO	18,520	$240K	0.0%	$15.32	-36.2%	COM	406216101
—	IAC INTERACTIVECORP	737	$238K	0.0%	$322.93	—	COM	44919P508
ALC	ALCON AG	4,133	$237K	0.0%	$55.82	0.0%	ORD SHS	H01301128
PH	PARKER HANNIFIN CORP	1,292	$237K	0.0%	$156.69	-4.7%	COM	701094104
LZB	LA Z BOY INC	8,763	$237K	0.0%	$24.04	0.0%	COM	505336107
KMX	CARMAX INC	2,603	$233K	0.0%	$78.36	0.0%	COM	143130102
GSG	ISHARES S&P GSCI COMMODITY I	22,404	$232K	0.0%	$14.02	—	UNIT BEN INT	46428R107
DUK	DUKE ENERGY CORP NEW	2,900	$231K	0.0%	$59.52	+13.6%	COM NEW	26441C204
—	VIACOMCBS INC	9,892	$231K	0.0%	$23.35	—	CL B	92556H206
KHC	KRAFT HEINZ CO	7,232	$231K	0.0%	$23.07	0.0%	COM	500754106
HOMB	HOME BANCSHARES INC	14,831	$228K	0.0%	$14.05	0.0%	COM	436893200
BCC	BOISE CASCADE CO DEL	6,072	$228K	0.0%	$22.67	0.0%	COM	09739D100
DOW	DOW INC	5,570	$227K	0.0%	$26.85	0.0%	COM	260557103
ONTO	ONTO INNOVATION INC	6,643	$226K	0.0%	$32.51	0.0%	COM	683344105
IBN	ICICI BK LTD	24,405	$226K	0.0%	$8.40	—	ADR	45104G104
VUG	VANGUARD INDEX FDS	1,111	$225K	0.0%	$202.52	—	GROWTH ETF	922908736
KMI	KINDER MORGAN INC DEL	14,809	$225K	0.0%	$14.05	-22.8%	COM	49456B101
PCAR	PACCAR INC	2,971	$223K	0.0%	$38.15	0.0%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	1,044	$223K	0.0%	$175.54	0.0%	COM	773903109
—	OUTFRONT MEDIA INC	15,661	$222K	0.0%	$23.55	—	COM	69007J106
—	SOUTH ST CORP	4,639	$221K	0.0%	$66.36	—	COM	840441109
EOG	EOG RES INC	4,340	$220K	0.0%	$37.36	0.0%	COM	26875P101
JKHY	HENRY JACK & ASSOC INC	1,193	$220K	0.0%	$162.75	0.0%	COM	426281101
BRX	BRIXMOR PPTY GROUP INC	17,148	$219K	0.0%	$12.77	—	COM	11120U105
AON	AON PLC	1,137	$219K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
FBNC	FIRST BANCORP N C	8,733	$219K	0.0%	$21.08	0.0%	COM	318910106
—	DISCOVER FINL SVCS	4,349	$218K	0.0%	$50.13	—	COM	254709108
BDX	BECTON DICKINSON & CO	900	$216K	0.0%	$142.98	+54.1%	COM	075887109
WAL	WESTERN ALLIANCE BANCORP	5,695	$216K	0.0%	$38.16	-18.8%	COM	957638109
KOS	KOSMOS ENERGY LTD	130,010	$216K	0.0%	$4.25	-62.2%	COM	500688106
—	SERVICEMASTER GLOBAL HLDGS I	5,999	$215K	0.0%	$35.84	—	COM	81761R109
CASS	CASS INFORMATION SYS INC	5,497	$214K	0.0%	$32.15	0.0%	COM	14808P109
PRU	PRUDENTIAL FINL INC	3,491	$213K	0.0%	$44.25	0.0%	COM	744320102
—	SYKES ENTERPRISES INC	7,735	$213K	0.0%	$30.33	—	COM	871237103
RNG	RINGCENTRAL INC	745	$213K	0.0%	$252.94	0.0%	CL A	76680R206
ZBH	ZIMMER BIOMET HOLDINGS INC	1,791	$213K	0.0%	$110.02	0.0%	COM	98956P102
CLX	CLOROX CO DEL	973	$213K	0.0%	$168.73	0.0%	COM	189054109
MSCI	MSCI INC	638	$213K	0.0%	$305.66	0.0%	COM	55354G100
MC	MOELIS & CO	6,820	$212K	0.0%	$21.51	0.0%	CL A	60786M105
—	CORESITE RLTY CORP	1,745	$212K	0.0%	$121.49	—	COM	21870Q105
SPSC	SPS COMMERCE INC	2,789	$209K	0.0%	$60.93	0.0%	COM	78463M107
KIM	KIMCO RLTY CORP	16,180	$208K	0.0%	$8.81	0.0%	COM	49446R109
RJF	RAYMOND JAMES FINL INC	3,025	$208K	0.0%	$41.37	0.0%	COM	754730109
AJG	GALLAGHER ARTHUR J & CO	2,127	$207K	0.0%	$83.03	0.0%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	5,208	$206K	0.0%	$39.55	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	3,938	$205K	0.0%	$38.29	+16.9%	COM	842587107
WHD	CACTUS INC	9,912	$205K	0.0%	$17.34	0.0%	CL A	127203107
VAC	MARRIOTT VACTINS WORLDWID CO	2,490	$205K	0.0%	$81.45	0.0%	COM	57164Y107
KALU	KAISER ALUMINUM CORP	2,767	$204K	0.0%	$57.52	0.0%	COM PAR $0.01	483007704
WST	WEST PHARMACEUTICAL SVSC INC	901	$204K	0.0%	$193.81	0.0%	COM	955306105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,658	$204K	0.0%	$99.39	0.0%	COM	09061G101
RMD	RESMED INC	1,057	$203K	0.0%	$155.99	0.0%	COM	761152107
MEI	METHODE ELECTRS INC	6,488	$203K	0.0%	$25.76	0.0%	COM	591520200
FAF	FIRST AMERN FINL CORP	4,212	$202K	0.0%	$38.81	0.0%	COM	31847R102
BIO	BIO RAD LABS INC	447	$202K	0.0%	$441.30	0.0%	CL A	090572207
CSW	CSW INDUSTRIALS INC	2,918	$202K	0.0%	$65.67	0.0%	COM	126402106
EG	EVEREST RE GROUP LTD	971	$201K	0.0%	$208.75	-16.8%	COM	G3223R108
DVN	DEVON ENERGY CORP NEW	17,694	$200K	0.0%	$8.39	0.0%	COM	25179M103
—	WEINGARTEN RLTY INVS	10,145	$192K	0.0%	$18.93	—	SH BEN INT	948741103
RF	REGIONS FINANCIAL CORP NEW	16,600	$184K	0.0%	$9.14	-7.7%	COM	7591EP100
ABEV	AMBEV SA	67,116	$177K	0.0%	$3.62	—	SPONSORED ADR	02319V103
PK	PARK HOTELS RESORTS INC	16,159	$159K	0.0%	$9.84	—	COM	700517105
HBAN	HUNTINGTON BANCSHARES INC	16,765	$151K	0.0%	$6.43	+6.0%	COM	446150104
—	RETAIL PPTYS AMER INC	20,139	$148K	0.0%	$7.35	—	CL A	76131V202
SLM	SLM CORP	20,545	$144K	0.0%	$6.73	+11.0%	COM	78442P106
HPE	HEWLETT PACKARD ENTERPRISE C	14,383	$140K	0.0%	$12.42	-33.9%	COM	42824C109
GIII	G III APPAREL GROUP LTD	10,195	$136K	0.0%	$11.01	0.0%	COM	36237H101
FSTR	FOSTER L B CO	10,516	$134K	0.0%	$16.94	-24.1%	COM	350060109
BDN	BRANDYWINE RLTY TR	11,426	$124K	0.0%	$10.85	—	SH BEN INT NEW	105368203
ANGO	ANGIODYNAMICS INC	11,850	$121K	0.0%	$12.55	-17.9%	COM	03475V101
—	BROOKFIELD PPTY REIT INC	12,021	$120K	0.0%	$9.98	—	CL A	11282X103
—	MARATHON OIL CORP	18,707	$115K	0.0%	$3.27	—	COM	565849106
—	NEW YORK CMNTY BANCORP INC	10,829	$110K	0.0%	$10.16	—	COM	649445103
AROC	ARCHROCK INC	15,917	$104K	0.0%	$3.81	0.0%	COM	03957W106
RRC	RANGE RES CORP	17,356	$97,000	0.0%	$4.81	+15.3%	COM	75281A109
PTEN	PATTERSON UTI ENERGY INC	27,864	$96,000	0.0%	$6.01	-42.6%	COM	703481101
—	GENERAL ELECTRIC CO	11,477	$79,000	0.0%	$13.01	—	COM	369604103
SVC	SERVICE PPTYS TR	10,211	$73,000	0.0%	$7.15	—	COM SH BEN INT	81761L102
—	SOUTHWESTERN ENERGY CO	26,921	$69,000	0.0%	$1.66	—	COM	845467109
RMNI	RIMINI STR INC DEL	12,127	$62,000	0.0%	$4.45	-4.5%	COM	76674Q107
—	COREPOINT LODGING INC	10,738	$45,000	0.0%	$4.19	—	COM	21872L104
—	FALCON MINERALS CORP	12,549	$40,000	0.0%	$2.27	—	CL A COM	30607B109
—	T-MOBILE US INC	15,163	$2,000	0.0%	$0.13	—	RIGHT 07/27/2020	872590112