Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BF/A	BROWN-FORMAN CORP	2,864,915	$197M	16.7%	$68.68 *	$21.59	+172.7%	CL A	115637100
IWV	ISHARES TR	761,849	$149M	12.7%	$195.71	$106.89	—	RUSSELL 3000 ETF	464287689
BF/B	BROWN-FORMAN CORP	1,577,431	$119M	10.1%	$75.32 *	$38.30	+69.0%	CL B	115637209
COM	DIREXION SHS ETF TR	1,566,709	$36.09M	3.1%	$23.03	$23.40	—	AUSPCE CMD STG	25460E307
AMZN	AMAZON.COM INC	6,804	$21.42M	1.8%	$3148.74 *	$27.50	+473.3%	COM	023135106
IWB	ISHARES TR	110,779	$20.73M	1.8%	$187.16	$103.78	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	95,119	$20.01M	1.7%	$210.34 *	$63.71	+215.1%	COM	594918104
AAPL	APPLE INC	166,386	$19.27M	1.6%	$115.82 *	$85.33	+24.2%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	46	$14.72M	1.3%	$320000.00 *	$204790.50	+49.8%	CL A	084670108
GWX	SPDR INDEX SHS FDS	449,472	$13.64M	1.2%	$30.36	$27.18	—	S&P INTL SMLCP	78463X871
OUNZ	VANECK MERK GOLD TR	637,438	$11.72M	1.0%	$18.39	$18.39	—	GOLD TRUST	921078101
CWI	SPDR INDEX SHS FDS	358,357	$8.619M	0.7%	$24.05	$28.25	—	MSCI ACWI EXUS	78463X848
ADBE	ADOBE SYS INC	17,428	$8.547M	0.7%	$490.42 *	$100.17	+364.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	18,843	$8.32M	0.7%	$441.54 *	$168.11	+142.3%	COM	883556102
PYPL	PAYPAL HLDGS INC	40,486	$7.977M	0.7%	$197.03 *	$43.99	+327.1%	COM	70450Y103
ZTS	ZOETIS INC	47,326	$7.827M	0.7%	$165.38 *	$60.25	+143.5%	CL A	98978V103
EA	ELECTRONIC ARTS INC	59,367	$7.742M	0.7%	$130.41	$108.83	+21.8%	COM	285512109
MA	MASTERCARD INC	22,047	$7.456M	0.6%	$338.19 *	$194.44	+62.3%	CL A	57636Q104
GOOG	ALPHABET INC	5,027	$7.388M	0.6%	$1469.66 *	$41.34	+83.2%	CAP STK CL C	02079K107
META	FACEBOOK INC	26,513	$6.944M	0.6%	$261.91 *	$85.18	+200.6%	CL A	30303M102
CRM	SALESFORCE.COM INC	27,168	$6.827M	0.6%	$251.29 *	$58.63	+268.9%	COM	79466L302
RRC	RANGE RES CORP	1,013,100	$6.707M	0.6%	$6.62 *	$7.20	+0.6%	COM	75281A109
JNJ	JOHNSON & JOHNSON	44,545	$6.632M	0.6%	$148.88 *	$85.54	+48.5%	COM	478160104
INTU	INTUIT	19,136	$6.243M	0.5%	$326.24 *	$137.90	+119.5%	COM	461202103
GOOGL	ALPHABET INC	4,169	$6.11M	0.5%	$1465.58 *	$39.20	+92.9%	CAP STK CL A	02079K305
SBAC	SBA COMMUNICATIONS CORP NEW	18,774	$5.979M	0.5%	$318.47 *	$116.69	+143.6%	CL A	78410G104
VTHR	VANGUARD SCOTTSDALE FDS	38,438	$5.852M	0.5%	$152.25	$114.04	—	VNG RUS3000IDX	92206C599
ISRG	INTUITIVE SURGICAL INC	8,178	$5.802M	0.5%	$709.46 *	$102.89	+118.2%	COM	46120E602
IWF	ISHARES TR	26,687	$5.788M	0.5%	$216.88	$156.67	—	RUS 1000 GRW ETF	464287614
V	VISA INC	28,525	$5.704M	0.5%	$199.96 *	$60.44	+218.0%	COM CL A	92826C839
DHR	DANAHER CORP DEL	26,320	$5.668M	0.5%	$215.35 *	$40.25	+331.6%	COM	235851102
DXCM	DEXCOM INC	13,153	$5.422M	0.5%	$412.23 *	$19.37	+439.3%	COM	252131107
SHW	SHERWIN WILLIAMS CO	7,676	$5.348M	0.5%	$696.72 *	$124.80	+66.9%	COM	824348106
NVDA	NVIDIA CORP	9,511	$5.148M	0.4%	$541.27 *	$3.13	+271.0%	COM	67066G104
ACWX	ISHARES TR	110,877	$5.099M	0.4%	$45.99	$43.06	—	MSCI ACWI EX US	464288240
UNH	UNITEDHEALTH GROUP INC	15,705	$4.897M	0.4%	$311.81 *	$150.92	+86.3%	COM	91324P102
AMGN	AMGEN INC	18,549	$4.715M	0.4%	$254.19 *	$154.37	+35.7%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	11,694	$4.621M	0.4%	$395.16	$215.45	+86.9%	COM	776696106
COST	COSTCO WHSL CORP NEW	11,835	$4.201M	0.4%	$354.96 *	$111.92	+176.1%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	52,267	$4.172M	0.4%	$79.82 *	$58.91	+32.5%	COM	28176E108
BBY	BEST BUY INC	37,216	$4.142M	0.4%	$111.30 *	$40.22	+103.4%	COM	086516101
EPD	ENTERPRISE PRODS PARTNERS L	260,715	$4.117M	0.3%	$15.79	$18.02	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,150	$4.078M	0.3%	$212.95 *	$148.26	+38.0%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	17,920	$3.911M	0.3%	$218.25 *	$68.27	+179.5%	CL A	518439104
WU	WESTERN UN CO	179,665	$3.85M	0.3%	$21.43	$21.00	—	COM	959802109
ADSK	AUTODESK INC	16,225	$3.748M	0.3%	$231.00 *	$141.89	+67.5%	COM	052769106
CTAS	CINTAS CORP	11,136	$3.706M	0.3%	$332.79 *	$39.87	+82.9%	COM	172908105
ORCL	ORACLE CORP	60,070	$3.586M	0.3%	$59.70 *	$41.56	+26.9%	COM	68389X105
—	MAGELLAN MIDSTREAM PRTNRS LP	102,100	$3.492M	0.3%	$34.20	$34.20	—	COM UNIT RP LP	559080106
NFLX	NETFLIX INC	6,979	$3.49M	0.3%	$500.07 *	$21.27	+134.0%	COM	64110L106
MTCH	MATCH GROUP INC NEW	31,473	$3.483M	0.3%	$110.67 *	$103.47	0.0%	COM	57667L107
NOW	SERVICENOW INC	6,904	$3.349M	0.3%	$485.08 *	$17.80	+401.8%	COM	81762P102
CMI	CUMMINS INC	15,721	$3.32M	0.3%	$211.18 *	$131.16	+33.3%	COM	231021106
LOW	LOWES COS INC	19,453	$3.226M	0.3%	$165.84 *	$79.97	+74.9%	COM	548661107
VTI	VANGUARD INDEX FDS	18,738	$3.191M	0.3%	$170.30	$108.50	—	TOTAL STK MKT	922908769
HD	HOME DEPOT	11,481	$3.188M	0.3%	$277.68 *	$125.33	+89.6%	COM	437076102
LULU	LULULEMON ATHLETICA INC	9,495	$3.128M	0.3%	$329.44	$205.22	+62.6%	COM	550021109
FTV	FORTIVE CORP	40,449	$3.083M	0.3%	$76.22 *	$34.34	+29.8%	COM	34959J108
BABA	ALIBABA GROUP HLDG LTD	10,430	$3.066M	0.3%	$293.96	$182.45	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	24,596	$2.895M	0.2%	$117.70 *	$66.32	+43.5%	COM	747525103
G	GENPACT LIMITED	72,924	$2.841M	0.2%	$38.96 *	$21.95	+68.0%	SHS	G3922B107
KR	KROGER CO	83,665	$2.837M	0.2%	$33.91 *	$25.55	+20.5%	COM	501044101
CSCO	CISCO SYSTEMS INC	71,713	$2.825M	0.2%	$39.39 *	$33.58	+10.4%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	54,087	$2.664M	0.2%	$49.25	$48.44	—	SHS	G7945M107
LHX	L3HARRIS TECHNOLOGIES INC	15,478	$2.629M	0.2%	$169.85 *	$172.95	-9.1%	COM	502431109
JPM	JPMORGAN CHASE & CO	26,885	$2.588M	0.2%	$96.26 *	$44.40	+92.4%	COM	46625H100
SE	SEA LTD	16,729	$2.577M	0.2%	$154.04	$72.80	—	SPONSORED ADS	81141R100
MRK	MERCK & CO INC NEW	30,755	$2.551M	0.2%	$82.95 *	$46.85	+40.7%	COM	58933Y105
—	CITRIX SYS INC	18,430	$2.538M	0.2%	$137.71	$111.84	—	COM	177376100
MO	ALTRIA GROUP INC	64,750	$2.502M	0.2%	$38.64 *	$26.49	+2.6%	COM	02209S103
PG	PROCTER & GAMBLE	17,980	$2.499M	0.2%	$138.99 *	$68.24	+70.5%	COM	742718109
ABBV	ABBVIE INC	27,805	$2.435M	0.2%	$87.57 *	$52.17	+46.3%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	19,458	$2.429M	0.2%	$124.83 *	$81.57	+36.4%	COM	N6596X109
INTC	INTEL CORP	46,887	$2.428M	0.2%	$51.78 *	$34.08	+36.5%	COM	458140100
TXN	TEXAS INSTRS INC	16,517	$2.359M	0.2%	$142.82 *	$68.40	+70.8%	COM	882508104
MS	MORGAN STANLEY	48,682	$2.354M	0.2%	$48.35 *	$36.13	+17.7%	COM NEW	617446448
C	CITIGROUP INC	54,502	$2.349M	0.2%	$43.10 *	$49.68	-17.4%	COM	172967424
CMCSA	COMCAST CORP NEW	50,532	$2.338M	0.2%	$46.27 *	$28.44	+32.3%	CL A	20030N101
EBAY	EBAY	44,415	$2.314M	0.2%	$52.10 *	$32.18	+56.1%	COM	278642103
KO	COCA COLA CO	45,972	$2.269M	0.2%	$49.36 *	$32.58	+25.2%	COM	191216100
BAC	BANK OF AMERICA CORPORATION	91,427	$2.203M	0.2%	$24.10 *	$18.39	+18.6%	COM	060505104
XYZ	SQUARE INC	13,489	$2.193M	0.2%	$162.58 *	$88.44	+59.6%	CL A	852234103
SYY	SYSCO CORP	35,040	$2.181M	0.2%	$62.24 *	$43.29	+16.5%	COM	871829107
UNP	UNION PAC CORP	11,034	$2.172M	0.2%	$196.85 *	$112.53	+46.5%	COM	907818108
MCD	McDONALDS CORP	9,784	$2.147M	0.2%	$219.44 *	$96.55	+87.9%	COM	580135101
COR	AMERISOURCEBERGEN CORP	21,486	$2.082M	0.2%	$96.90 *	$66.06	+32.2%	COM	03073E105
BKNG	BOOKING HLDGS INC	1,195	$2.044M	0.2%	$1710.46	$1917.10	-9.9%	COM	09857L108
ABT	ABBOTT LABS	17,984	$1.957M	0.2%	$108.82 *	$47.83	+93.0%	COM	002824100
BIIB	BIOGEN IDEC INC	6,733	$1.91M	0.2%	$283.68	$274.94	+1.4%	COM	09062X103
PFE	PFIZER INC	51,848	$1.903M	0.2%	$36.70 *	$22.79	+19.0%	COM	717081103
MPLX	MPLX LP	120,177	$1.892M	0.2%	$15.74	$15.74	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY	6,738	$1.87M	0.2%	$277.53 *	$20.40	+195.5%	COM	65339F101
SHOP	SHOPIFY INC	1,827	$1.869M	0.2%	$1022.99 *	$99.42	0.0%	CL A	82509L107
ET	ENERGY TRANSFER LP	344,172	$1.865M	0.2%	$5.42	$5.80	—	COM UT LTD PTN	29273V100
T	AT&T INC	64,035	$1.826M	0.2%	$28.52 *	$15.40	+1.0%	COM	00206R102
WMB	WILLIAMS COS INC	90,780	$1.784M	0.2%	$19.65 *	$15.40	0.0%	COM	969457100
CVS	CVS CAREMARK CORP	29,510	$1.724M	0.1%	$58.42 *	$51.95	+0.8%	COM	126650100
CVX	CHEVRON CORP NEW	23,896	$1.721M	0.1%	$72.02 *	$76.23	-12.8%	COM	166764100
FDX	FEDEX CORP	6,674	$1.679M	0.1%	$251.57 *	$147.53	+22.6%	COM	31428X106
LLY	LILLY ELI & CO	11,078	$1.64M	0.1%	$148.04	$111.64	+30.6%	COM	532457108
TGT	TARGET CORP	10,348	$1.629M	0.1%	$157.42 *	$63.03	+88.3%	COM	87612E106
WMT	WAL MART STORES	11,609	$1.625M	0.1%	$139.98 *	$27.13	+52.3%	COM	931142103
PEP	PEPSICO INC	11,488	$1.592M	0.1%	$138.58 *	$87.91	+31.0%	COM	713448108
DSI	ISHARES TR	12,141	$1.553M	0.1%	$127.91	$70.11	—	MSCI KLD400 SOC	464288570
TMUS	T MOBILE US INC	13,558	$1.551M	0.1%	$114.40 *	$65.78	+62.8%	COM	872590104
MRSH	MARSH & MCLENNAN COS INC	13,210	$1.516M	0.1%	$114.76 *	$91.59	+15.3%	COM	571748102
DG	DOLLAR GEN CORP NEW	7,060	$1.48M	0.1%	$209.63 *	$144.24	+26.2%	COM	256677105
MMM	3M CO	9,224	$1.477M	0.1%	$160.13 *	$88.38	+24.9%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	23,994	$1.447M	0.1%	$60.31 *	$41.95	+15.8%	COM	110122108
ILMN	ILLUMINA INC	4,616	$1.427M	0.1%	$309.14 *	$272.20	+26.6%	COM	452327109
NOC	NORTHROP GRUMMAN CORP	4,496	$1.418M	0.1%	$315.39 *	$169.09	+76.3%	COM	666807102
ESGD	ISHARES TR	22,303	$1.416M	0.1%	$63.49	$64.23	—	ESG MSCI EAFE	46435G516
USB	US BANCORP DEL	39,275	$1.408M	0.1%	$35.85 *	$30.98	-6.6%	COM NEW	902973304
TOLZ	PROSHARES TR	36,720	$1.406M	0.1%	$38.29	$40.84	—	DJ BRKFLD GLB	74347B508
PM	PHILIP MORRIS INTL INC	18,732	$1.405M	0.1%	$75.01 *	$56.54	+4.1%	COM	718172109
ROST	ROSS STORES INC	14,963	$1.396M	0.1%	$93.30 *	$98.14	-13.5%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	23,294	$1.386M	0.1%	$59.50 *	$34.57	+23.1%	COM	92343V104
GPN	GLOBAL PMTS INC	7,689	$1.365M	0.1%	$177.53 *	$123.62	+33.8%	COM	37940X102
SBUX	STARBUCKS CORP	15,288	$1.313M	0.1%	$85.88 *	$45.12	+56.9%	COM	855244109
CDNS	CADENCE DESIGN SYSTEM INC	12,118	$1.292M	0.1%	$106.62	$60.63	+73.5%	COM	127387108
CSGP	COSTAR GROUP INC	1,522	$1.292M	0.1%	$848.88 *	$34.28	+132.5%	COM	22160N109
AMT	AMERICAN TOWER CORP NEW	5,309	$1.283M	0.1%	$241.67 *	$118.31	+83.2%	COM	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	2,026	$1.265M	0.1%	$624.38 *	$381.49	+54.7%	CL A	16119P108
TSLA	TESLA INC	2,946	$1.264M	0.1%	$429.06 *	$109.95	+7.4%	COM	88160R101
—	TC PIPELINES LP	48,000	$1.228M	0.1%	$25.58	$25.58	—	UT COM LTD PRT	87233Q108
SYK	STRYKER CORP	5,799	$1.209M	0.1%	$208.48 *	$127.19	+44.4%	COM	863667101
CAG	CONAGRA FOODS INC	33,659	$1.202M	0.1%	$35.71 *	$23.86	+21.4%	COM	205887102
—	DISCOVERY INC	54,581	$1.188M	0.1%	$21.77	$24.63	—	COM SER A	25470F104
WHR	WHIRLPOOL CORP	6,250	$1.149M	0.1%	$183.84 *	$114.44	+45.2%	COM	963320106
HCA	HCA HOLDINGS INC	9,194	$1.147M	0.1%	$124.76 *	$83.03	+42.5%	COM	40412C101
—	CENTURYLINK INC	111,780	$1.128M	0.1%	$10.09	$10.02	—	COM	156700106
LMT	LOCKHEED MARTIN CORP	2,939	$1.127M	0.1%	$383.46 *	$235.72	+39.6%	COM	539830109
AZO	AUTOZONE INC	950	$1.119M	0.1%	$1177.89	$890.82	+32.6%	COM	053332102
GWW	GRAINGER W W INC	3,124	$1.115M	0.1%	$356.91 *	$284.60	+13.9%	COM	384802104
QAI	INDEXIQ ETF TR	35,922	$1.113M	0.1%	$30.98	$30.32	—	HEDGE MLTI ETF	45409B107
—	ACTIVISION BLIZZARD INC	13,647	$1.104M	0.1%	$80.90	$67.38	—	COM	00507V109
MDLZ	MONDELEZ INTL INC	18,873	$1.084M	0.1%	$57.44 *	$31.63	+53.5%	CL A	609207105
SAP	SAP AG	6,937	$1.08M	0.1%	$155.69	$99.08	—	SPON ADR	803054204
AMP	AMERIPRISE FINL INC	7,010	$1.08M	0.1%	$154.07 *	$102.93	+37.4%	COM	03076C106
—	HORIZON THERAPEUTICS PUB LTD	13,875	$1.077M	0.1%	$77.62	$24.55	—	SHS	G46188101
URI	UNITED RENTALS INC	6,131	$1.07M	0.1%	$174.52 *	$102.78	+58.4%	COM	911363109
STT	STATE STR CORP	17,961	$1.066M	0.1%	$59.35 *	$55.58	-1.9%	COM	857477103
IP	INTL PAPER CO	26,181	$1.061M	0.1%	$40.53 *	$27.33	+2.3%	COM	460146103
MASI	MASIMO CORP	4,448	$1.05M	0.1%	$236.06 *	$117.14	+91.4%	COM	574795100
DVA	DAVITA INC	12,078	$1.034M	0.1%	$85.61	$66.33	+28.8%	COM	23918K108
ADP	AUTOMATIC DATA PROCESSING IN	7,372	$1.028M	0.1%	$139.45 *	$115.19	+8.5%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,625	$1.024M	0.1%	$81.11	$43.59	—	SPONSORED ADS	874039100
SJM	SMUCKER J M CO	8,868	$1.024M	0.1%	$115.47 *	$86.92	+7.5%	COM NEW	832696405
NDAQ	NASDAQ OMX GROUP INC	8,257	$1.013M	0.1%	$122.68 *	$15.77	+150.9%	COM	631103108
RTX	RAYTHEON TECHNOLOGIES CORP	17,183	$988K	0.1%	$57.50 *	$54.61	-1.7%	COM	75513E101
—	UNILEVER N V	16,172	$977K	0.1%	$60.41	$53.71	—	N Y SHS NEW	904784709
—	LHC GROUP INC	4,544	$966K	0.1%	$212.59	$108.26	—	COM	50187A107
NKE	NIKE INC	7,670	$963K	0.1%	$125.55 *	$38.06	+161.8%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC	6,528	$950K	0.1%	$145.53 *	$65.46	+85.7%	COM	83088M102
AVGO	BROADCOM INC	2,609	$950K	0.1%	$364.12 *	$20.75	+42.9%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	7,176	$948K	0.1%	$132.11 *	$88.82	+37.5%	COM	11133T103
MNST	MONSTER BEVERAGE CORP NEW	11,668	$936K	0.1%	$80.22 *	$24.43	+61.7%	COM	61174X109
HON	HONEYWELL INTL INC	5,658	$931K	0.1%	$164.55 *	$67.58	+97.1%	COM	438516106
MDT	MEDTRONIC PLC	8,955	$930K	0.1%	$103.85 *	$80.97	+6.5%	SHS	G5960L103
TWLO	TWILIO INC	3,738	$924K	0.1%	$247.19	$121.33	+103.2%	CL A	90138F102
FBIN	FORTUNE BRANDS INC	10,620	$919K	0.1%	$86.53 *	$39.08	+57.8%	COM	34964C106
ROCK	GIBRALTAR INDS INC	13,977	$911K	0.1%	$65.18 *	$50.01	+18.0%	COM	374689107
CHD	CHURCH & DWIGHT INC	9,617	$901K	0.1%	$93.69 *	$75.35	+13.1%	COM	171340102
—	BLACKROCK INC	1,597	$900K	0.1%	$563.56	$362.94	—	COM	09247X101
AXP	AMER EXPRESS CO	8,936	$896K	0.1%	$100.27 *	$74.57	+23.2%	COM	025816109
FIVN	FIVE9 INC	6,887	$893K	0.1%	$129.66 *	$38.01	+216.4%	COM	338307101
MCHP	MICROCHIP TECHNOLOGY INC	8,654	$890K	0.1%	$102.84 *	$41.78	+12.1%	COM	595017104
MSI	MOTOROLA SOLUTIONS INC	5,661	$888K	0.1%	$156.86 *	$108.77	+25.4%	COM NEW	620076307
ON	ON SEMICONDUCTOR CORP	40,765	$884K	0.1%	$21.69 *	$20.48	+3.6%	COM	682189105
CSX	CSX CORP	11,265	$875K	0.1%	$77.67 *	$10.78	+112.9%	COM	126408103
VRTX	VERTEX PHARMACEUTICALS INC	3,180	$865K	0.1%	$272.01	$180.99	+52.4%	COM	92532F100
HSY	HERSHEY CO	6,011	$861K	0.1%	$143.24 *	$127.50	-2.1%	COM	427866108
OKE	ONEOK INC NEW	33,123	$860K	0.1%	$25.96 *	$19.94	0.0%	COM	682680103
NSC	NORFOLK SOUTHERN	3,989	$853K	0.1%	$213.84 *	$138.14	+30.2%	COM	655844108
EFV	ISHARES TR	21,146	$853K	0.1%	$40.34	$40.07	—	EAFE VALUE ETF	464288877
TFC	TRUIST FINL CORP	22,366	$851K	0.1%	$38.05 *	$38.86	-24.4%	COM	89832Q109
KMB	KIMBERLY-CLARK CORP	5,744	$848K	0.1%	$147.63 *	$86.28	+43.1%	COM	494368103
MEDP	MEDPACE HLDGS INC	7,436	$831K	0.1%	$111.75 *	$82.73	+39.8%	COM	58506Q109
ITW	ILLINOIS TOOL WKS INC	4,268	$824K	0.1%	$193.06 *	$100.44	+66.6%	COM	452308109
SYF	SYNCHRONY FINL	31,465	$823K	0.1%	$26.16 *	$27.98	-23.5%	COM	87165B103
—	LINDE PLC	3,406	$811K	0.1%	$238.11	$161.81	—	COM	G5494J103
RWO	SPDR INDEX SHS FDS	20,454	$808K	0.1%	$39.50	$39.50	—	DJ GLB RL ES ETF	78463X749
STZ	CONSTELLATION BRANDS INC	4,264	$808K	0.1%	$189.49 *	$149.00	+12.1%	CL A	21036P108
AON	AON PLC	3,893	$803K	0.1%	$206.27 *	$187.92	+2.1%	SHS CL A	G0403H108
LPLA	LPL FINL HLDGS INC	10,447	$801K	0.1%	$76.67 *	$66.82	+18.8%	COM	50212V100
WPM	WHEATON PRECIOUS METALS CORP	16,185	$794K	0.1%	$49.06 *	$26.30	+82.4%	COM	962879102
WAT	WATERS CORP	4,042	$791K	0.1%	$195.70 *	$210.20	-1.1%	COM	941848103
AFL	AFLAC INC	21,608	$785K	0.1%	$36.33 *	$36.63	-12.4%	COM	001055102
BIO	BIO RAD LABS INC	1,523	$785K	0.1%	$515.43	$487.36	+3.9%	CL A	090572207
STAG	STAG INDL INC	25,690	$783K	0.1%	$30.48	$28.74	—	COM	85254J102
LUV	SOUTHWEST AIRLS CO	20,825	$781K	0.1%	$37.50 *	$37.18	-11.1%	COM	844741108
DE	DEERE & CO	3,522	$781K	0.1%	$221.75 *	$97.73	+84.0%	COM	244199105
BWA	BORGWARNER INC	19,596	$759K	0.1%	$38.73 *	$28.21	+12.5%	COM	099724106
ALGN	ALIGN TECHNOLOGY INC	2,314	$758K	0.1%	$327.57 *	$250.02	+22.1%	COM	016255101
AVY	AVERY DENNISON CORP	5,823	$744K	0.1%	$127.77 *	$66.02	+63.2%	COM	053611109
ACN	ACCENTURE PLC IRELAND	3,277	$741K	0.1%	$226.12 *	$163.74	+29.6%	SHS CLASS A	G1151C101
BOOT	BOOT BARN HLDGS INC	26,220	$738K	0.1%	$28.15 *	$24.09	+0.7%	COM	099406100
YUMC	YUM CHINA HLDGS INC	13,906	$736K	0.1%	$52.93	$38.29	+38.2%	COM	98850P109
TJX	TJX COS INC NEW	13,166	$733K	0.1%	$55.67 *	$50.17	-0.2%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	3,632	$730K	0.1%	$200.99 *	$157.53	+13.6%	COM	38141G104
Z	ZILLOW GROUP INC	7,180	$730K	0.1%	$101.67 *	$52.83	+47.8%	CL C CAP STK	98954M200
APH	AMPHENOL CORP NEW	6,708	$726K	0.1%	$108.23 *	$11.40	+119.9%	CL A	032095101
—	REXNORD CORP	23,723	$708K	0.1%	$29.84	$22.70	—	COM	76169B102
CMS	CMS ENERGY CORP	11,424	$702K	0.1%	$61.45 *	$30.55	+70.4%	COM	125896100
OMCL	OMNICELL INC	9,278	$693K	0.1%	$74.69 *	$65.45	+5.9%	COM	68213N109
RGEN	REPLIGEN CORP	4,631	$684K	0.1%	$147.70 *	$66.45	+115.1%	COM	759916109
DD	DUPONT DE NEMOURS INC	12,278	$681K	0.1%	$55.47 *	$17.44	+20.9%	COM	26614N102
ODFL	OLD DOMINION FGHT LINES INC	3,703	$670K	0.1%	$180.93 *	$54.56	+67.8%	COM	679580100
HIG	HARTFORD FINL SVCS GROUP INC	18,099	$668K	0.1%	$36.91 *	$42.46	-16.4%	COM	416515104
UPS	UNITED PARCEL SERVICE INC	4,009	$668K	0.1%	$166.63 *	$73.14	+60.4%	CL B	911312106
LEN	LENNAR CORP	8,154	$666K	0.1%	$81.68 *	$49.87	+32.1%	CL A	526057104
F	FORD MTR CO DEL	99,052	$660K	0.1%	$6.66 *	$6.97	-26.3%	COM PAR $0.01	345370860
SWK	STANLEY BLACK & DECKER INC	4,067	$659K	0.1%	$162.04 *	$122.28	+7.3%	COM	854502101
ALL	ALLSTATE CORP	6,995	$659K	0.1%	$94.21 *	$49.92	+63.8%	COM	020002101
ECL	ECOLAB INC	3,290	$658K	0.1%	$200.00 *	$105.79	+78.1%	COM	278865100
BK	BANK NEW YORK MELLON CORP	18,930	$650K	0.1%	$34.34 *	$32.88	-5.2%	COM	064058100
DOV	DOVER CORP	5,975	$648K	0.1%	$108.45 *	$52.17	+91.1%	COM	260003108
IDXX	IDEXX LABS INC	1,632	$642K	0.1%	$393.38 *	$193.58	+91.0%	COM	45168D104
LKQ	LKQ CORP	23,041	$639K	0.1%	$27.73 *	$23.04	+14.9%	COM	501889208
—	ANSYS INC	1,923	$629K	0.1%	$327.09	$91.41	—	COM	03662Q105
LW	LAMB WESTON HLDGS INC	9,386	$622K	0.1%	$66.27 *	$57.01	+3.0%	COM	513272104
AMN	AMN HEALTHCARE SERVICES INC	10,565	$618K	0.1%	$58.50 *	$42.20	+24.7%	COM	001744101
TTEK	TETRA TECH INC NEW	6,414	$613K	0.1%	$95.57 *	$11.08	+60.4%	COM	88162G103
FISV	FISERV INC	5,936	$612K	0.1%	$103.10 *	$47.57	+109.4%	COM	337738108
XOM	EXXON MOBIL CORP	17,699	$607K	0.1%	$34.30 *	$52.18	-38.1%	COM	30231G102
MU	MICRON TECHNOLOGY INC	12,868	$604K	0.1%	$46.94	$34.70	+36.1%	COM	595112103
IYW	ISHARES TR	2,000	$602K	0.1%	$301.00	$98.52	—	U.S. TECH ETF	464287721
STE	STERIS PLC	3,415	$601K	0.1%	$175.99 *	$123.02	+23.9%	SHS USD	G8473T100
—	UNILEVER PLC	9,695	$598K	0.1%	$61.68	$45.38	—	SPON ADR NEW	904767704
ELV	ANTHEM INC.	2,155	$578K	0.0%	$268.21 *	$122.26	+104.5%	COM	036752103
HUM	HUMANA INC	1,398	$578K	0.0%	$413.45 *	$103.21	+271.1%	COM	444859102
FND	FLOOR & DECOR HLDGS INC	7,705	$577K	0.0%	$74.89 *	$44.16	+55.6%	CL A	339750101
—	CERNER CORP	7,920	$573K	0.0%	$72.35	$68.57	—	COM	156782104
A	AGILENT TECHNOLOGIES INC	5,669	$572K	0.0%	$100.90 *	$29.70	+214.0%	COM	00846U101
NEM	NEWMONT GOLDCORP CORPORATION	8,999	$571K	0.0%	$63.45 *	$36.32	+51.8%	COM	651639106
ICF	ISHARES TR	5,531	$564K	0.0%	$101.97	$80.63	—	COHEN STEER REIT	464287564
PAA	PLAINS ALL AMERN PIPELINE L	94,000	$562K	0.0%	$5.98	$5.98	—	UNIT LTD PARTN	726503105
YUM	YUM BRANDS INC	6,151	$562K	0.0%	$91.37 *	$57.69	+44.5%	COM	988498101
AMAT	APPLIED MATLS INC	9,444	$561K	0.0%	$59.40	$27.56	+113.6%	COM	038222105
FIX	COMFORT SYS USA INC	10,859	$560K	0.0%	$51.57 *	$42.12	+12.2%	COM	199908104
—	HOLLY ENERGY PARTNERS L P	46,000	$558K	0.0%	$12.13	$12.13	—	COM UT LTD PTN	435763107
—	EASTERLY GOVT PPTYS INC	24,905	$558K	0.0%	$22.41	$21.88	—	COM	27616P103
NTR	NUTRIEN LTD	14,190	$557K	0.0%	$39.25 *	$30.69	0.0%	COM	67077M108
NTRS	NORTHERN TR CORP	7,103	$554K	0.0%	$78.00 *	$42.42	+60.3%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	5,827	$552K	0.0%	$94.73 *	$32.91	+132.5%	COM	743315103
—	SPLUNK INC	2,928	$550K	0.0%	$187.84	$67.47	—	COM	848637104
SNPS	SYNOPSYS INC	2,549	$545K	0.0%	$213.81 *	$87.00	+134.0%	COM	871607107
GILD	GILEAD SCIENCES INC	8,449	$534K	0.0%	$63.20 *	$49.45	+13.5%	COM	375558103
LDOS	LEIDOS HLDGS INC	5,930	$529K	0.0%	$89.21 *	$83.71	+0.5%	COM	525327102
CHKP	CHECK POINT SOFTWARE TECH LT	4,337	$521K	0.0%	$120.13	$115.29	+5.8%	ORD	M22465104
WMS	ADVANCED DRAIN SYS INC DEL	8,284	$517K	0.0%	$62.41 *	$39.47	+33.8%	COM	00790R104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	12,662	$515K	0.0%	$40.67	$29.81	+39.0%	CL A	499049104
CE	CELANESE CORP DEL	4,776	$513K	0.0%	$107.41 *	$95.20	-4.6%	COM	150870103
ENTG	ENTEGRIS INC	6,842	$509K	0.0%	$74.39 *	$65.62	0.0%	COM	29362U104
HLI	HOULIHAN LOKEY INC	8,575	$507K	0.0%	$59.13 *	$47.80	+8.3%	CL A	441593100
APD	AIR PRODS & CHEMS INC	1,692	$504K	0.0%	$297.87 *	$140.37	+79.3%	COM	009158106
—	LAM RESEARCH CORP	1,517	$503K	0.0%	$331.58	$179.19	—	COM	512807108
SPGI	S&P GLOBAL INC	1,380	$498K	0.0%	$360.87 *	$102.92	+227.8%	COM	78409V104
COP	CONOCOPHILLIPS	15,025	$494K	0.0%	$32.88 *	$44.63	-30.1%	COM	20825C104
DORM	DORMAN PRODUCTS INC	5,320	$481K	0.0%	$90.41 *	$71.86	+11.2%	COM	258278100
DXC	DXC TECHNOLOGY CO	26,446	$472K	0.0%	$17.85 *	$15.90	+14.7%	COM	23355L106
SHV	ISHARES TR	4,232	$468K	0.0%	$110.59	$110.59	—	SHORT TREAS BD	464288679
EBS	EMERGENT BIOSOLUTIONS INC	4,523	$467K	0.0%	$103.25 *	$56.41	+91.1%	COM	29089Q105
—	IHS MARKIT LTD	5,854	$460K	0.0%	$78.58	$66.26	—	SHS	G47567105
—	ATLASSIAN CORP PLC	2,512	$456K	0.0%	$181.53	$94.63	—	CL A	G06242104
CAH	CARDINAL HEALTH INC	9,679	$455K	0.0%	$47.01 *	$39.80	+12.1%	COM	14149Y108
BLD	TOPBUILD CORP	2,618	$446K	0.0%	$170.36 *	$102.81	+39.7%	COM	89055F103
NBIS	YANDEX N V	6,807	$444K	0.0%	$65.23	$51.02	—	SHS CLASS A	N97284108
NXST	NEXSTAR MEDIA GROUP INC	4,835	$435K	0.0%	$89.97 *	$55.67	+36.6%	CL A	65336K103
RIO	RIO TINTO PLC	7,134	$431K	0.0%	$60.41	$56.35	—	SPONSORED ADR	767204100
CL	COLGATE PALMOLIVE CO	5,584	$431K	0.0%	$77.18 *	$50.03	+34.6%	COM	194162103
CACI	CACI INTL INC	2,020	$431K	0.0%	$213.37	$89.43	+141.6%	CL A	127190304
SPY	SPDR S&P 500 ETF	1,284	$430K	0.0%	$334.89	$170.59	—	TR UNIT	78462F103
ETN	EATON CORP PLC	4,215	$430K	0.0%	$102.02 *	$51.22	+74.1%	SHS	G29183103
IART	INTEGRA LIFESCIENCES HLDGS C	9,085	$429K	0.0%	$47.22	$52.17	-8.8%	COM NEW	457985208
SFM	SPROUTS FMRS MKT INC	20,350	$426K	0.0%	$20.93 *	$17.47	+37.1%	COM	85208M102
EQIX	EQUINIX INC	554	$421K	0.0%	$759.93 *	$503.47	+35.8%	COM	29444U700
GO	GROCERY OUTLET HLDG CORP	10,677	$420K	0.0%	$39.34 *	$35.79	+15.2%	COM	39874R101
FELE	FRANKLIN ELEC INC	7,126	$419K	0.0%	$58.80 *	$43.57	+23.4%	COM	353514102
CARR	CARRIER GLOBAL CORPORATION	13,671	$418K	0.0%	$30.58 *	$17.13	+53.9%	COM	14448C104
PRI	PRIMERICA INC	3,639	$412K	0.0%	$113.22 *	$75.93	+60.0%	COM	74164M108
BWXT	BWX TECHNOLOGIES INC	7,289	$411K	0.0%	$56.39 *	$41.94	+25.2%	COM	05605H100
SIGI	SELECTIVE INS GROUP INC	7,896	$407K	0.0%	$51.55	$46.86	+8.0%	COM	816300107
CCOI	COGENT COMMUNICATIONS HLDGS	6,760	$406K	0.0%	$60.06 *	$54.74	-1.5%	COM NEW	19239V302
KEYS	KEYSIGHT TECHNOLOGIES INC	4,096	$405K	0.0%	$98.88	$48.20	+103.8%	COM	49338L103
CCI	CROWN CASTLE INTL CORP NEW	2,437	$405K	0.0%	$166.19 *	$84.96	+51.9%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	11,205	$402K	0.0%	$35.88	$59.27	—	COM	931427108
BJ	BJS WHSL CLUB HLDGS INC	9,647	$401K	0.0%	$41.57	$22.48	+83.9%	COM	05550J101
BA	BOEING CO	2,417	$399K	0.0%	$165.08 *	$148.54	+14.7%	COM	097023105
SF	STIFEL FINL CORP	7,838	$396K	0.0%	$50.52 *	$33.18	-7.8%	COM	860630102
DECK	DECKERS OUTDOOR CORP	1,796	$395K	0.0%	$219.93 *	$28.04	+23.3%	COM	243537107
UBER	UBER TECHNOLOGIES INC	10,783	$393K	0.0%	$36.45 *	$32.91	+0.3%	COM	90353T100
ORLY	O REILLY AUTOMOTIVE INC NEW	849	$392K	0.0%	$461.72 *	$10.62	+186.2%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	3,604	$390K	0.0%	$108.21 *	$83.58	+22.6%	COM	89417E109
ICE	INTERCONTINENTALEXCHANGE GRO	3,879	$388K	0.0%	$100.03 *	$47.52	+93.5%	COM	45866F104
CPK	CHESAPEAKE UTILS CORP	4,603	$388K	0.0%	$84.29 *	$68.27	+9.0%	COM	165303108
IDA	IDACORP INC	4,831	$386K	0.0%	$79.90 *	$94.88	-7.1%	COM	451107106
VMBS	VANGUARD SCOTTSDALE FDS	7,073	$384K	0.0%	$54.29	$54.29	—	MORTG-BACK SEC	92206C771
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,505	$382K	0.0%	$69.39 *	$47.55	+26.1%	CL A	192446102
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,373	$382K	0.0%	$87.35 *	$76.87	+27.2%	COM	681116109
COF	CAPITAL ONE FINL CORP	5,297	$381K	0.0%	$71.93 *	$67.12	-9.1%	COM	14040H105
—	HMS HLDGS CORP	15,867	$380K	0.0%	$23.95	$20.76	—	COM	40425J101
IWM	ISHARES TR	2,527	$379K	0.0%	$149.98	$133.01	—	RUSSELL 2000 ETF	464287655
SMG	SCOTTS MIRACLE GRO CO	2,482	$379K	0.0%	$152.70 *	$125.65	0.0%	CL A	810186106
ENSG	ENSIGN GROUP INC	6,637	$378K	0.0%	$56.95 *	$51.01	0.0%	COM	29358P101
CAT	CATERPILLAR INC DEL	2,536	$378K	0.0%	$149.05 *	$70.02	+81.1%	COM	149123101
EMLC	VANECK VECTORS ETF TR	12,241	$378K	0.0%	$30.88	$28.50	—	JP MORGAN MKTS	92189H300
OTIS	OTIS WORLDWIDE CORP	6,038	$377K	0.0%	$62.44 *	$47.48	+18.9%	COM	68902V107
WM	WASTE MGMT INC DEL	3,326	$377K	0.0%	$113.35 *	$64.74	+56.5%	COM	94106L109
—	COUPA SOFTWARE INC	1,374	$377K	0.0%	$274.38	$276.98	—	COM	22266L106
—	SAILPOINT TECHNLGIES HLDGS I	9,418	$373K	0.0%	$39.61	$39.61	—	COM	78781P105
TT	TRANE TECHNOLOGIES PLC	3,078	$373K	0.0%	$121.18 *	$93.73	+11.7%	SHS	G8994E103
PKG	PACKAGING CORP AMER	3,411	$372K	0.0%	$109.06 *	$45.17	+92.4%	COM	695156109
QRVO	QORVO INC	2,870	$371K	0.0%	$129.27 *	$69.49	+78.4%	COM	74736K101
MAS	MASCO CORP	6,649	$367K	0.0%	$55.20 *	$33.34	+53.0%	COM	574599106
HELE	HELEN OF TROY CORP LTD	1,890	$366K	0.0%	$193.65 *	$170.47	+16.5%	COM	G4388N106
LGND	LIGAND PHARMACEUTICALS INC	3,796	$362K	0.0%	$95.36 *	$60.39	+13.0%	COM NEW	53220K504
FIS	FIDELITY NATL INFORMATION SV	2,456	$362K	0.0%	$147.39 *	$63.32	+103.4%	COM	31620M106
—	PIONEER NAT RES CO	4,192	$360K	0.0%	$85.88	$152.17	—	COM	723787107
EGP	EASTGROUP PPTY INC	2,769	$358K	0.0%	$129.29	$115.86	—	COM	277276101
WMG	WARNER MUSIC GROUP CORP	12,397	$356K	0.0%	$28.72 *	$27.74	-6.3%	COM CL A	934550203
VRSK	VERISK ANALYTICS INC	1,919	$356K	0.0%	$185.51 *	$109.57	+61.4%	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	2,920	$355K	0.0%	$121.58 *	$109.50	-14.3%	COM	459200101
—	QTS RLTY TR INC	5,570	$351K	0.0%	$63.02	$64.13	—	COM CL A	74736A103
IQV	IQVIA HLDGS INC	2,219	$350K	0.0%	$157.73	$122.23	+28.2%	COM	46266C105
SCHW	SCHWAB CHARLES CORP NEW	9,660	$350K	0.0%	$36.23 *	$35.43	-8.5%	COM	808513105
BCPC	BALCHEM CORP	3,573	$349K	0.0%	$97.68 *	$87.43	+8.6%	COM	057665200
LFUS	LITTELFUSE INC	1,951	$346K	0.0%	$177.34	$161.31	+10.1%	COM	537008104
REGN	REGENERON PHARMACEUTICALS	615	$344K	0.0%	$559.35 *	$345.19	+74.7%	COM	75886F107
—	MIRATI THERAPEUTICS INC	2,069	$344K	0.0%	$166.26	$114.35	—	COM	60468T105
CHGG	CHEGG INC	4,793	$342K	0.0%	$71.35 *	$35.36	+108.2%	COM	163092109
—	QIAGEN NV	6,544	$342K	0.0%	$52.26	$31.28	—	SHS NEW	N72482123
—	SERVICEMASTER GLOBAL HLDGS I	8,546	$340K	0.0%	$39.78	$37.02	—	COM	81761R109
—	GLOBAL MED REIT INC	25,082	$339K	0.0%	$13.52	$13.26	—	COM NEW	37954A204
VNO	VORNADO RLTY TR	10,079	$339K	0.0%	$33.63	$37.12	—	SH BEN INT	929042109
HST	HOST HOTELS & RESORTS INC	31,326	$338K	0.0%	$10.79 *	$13.74	-33.5%	COM	44107P104
CF	CF INDS HLDGS INC	10,967	$337K	0.0%	$30.73 *	$36.52	-22.8%	COM	125269100
WEC	WEC ENERGY GROUP INC	3,448	$334K	0.0%	$96.87 *	$46.35	+68.5%	COM	92939U106
GLW	CORNING INC	10,284	$334K	0.0%	$32.48 *	$19.54	+36.4%	COM	219350105
—	VONAGE HLDGS CORP	32,478	$333K	0.0%	$10.25	$7.22	—	COM	92886T201
VWO	VANGUARD INTL EQUITY INDEX F	7,669	$332K	0.0%	$43.29	$40.75	—	FTSE EMR MKT ETF	922042858
—	BLUEPRINT MEDICINES CORP	3,521	$326K	0.0%	$92.59	$77.94	—	COM	09627Y109
CME	CME GROUP INC	1,938	$324K	0.0%	$167.18 *	$67.49	+101.9%	COM	12572Q105
JEF	JEFFERIES FINL GROUP INC	17,994	$324K	0.0%	$18.01 *	$13.85	0.0%	COM	47233W109
—	VIACOMCBS INC	11,567	$324K	0.0%	$28.01	$24.03	—	CL B	92556H206
—	FORWARD AIR CORP	5,623	$323K	0.0%	$57.44	$53.88	—	COM	349853101
—	PERFICIENT INC	7,515	$322K	0.0%	$42.85	$35.93	—	COM	71375U101
RPD	RAPID7 INC	5,223	$320K	0.0%	$61.27 *	$43.83	+35.6%	COM	753422104
ADI	ANALOG DEVICES INC	2,739	$320K	0.0%	$116.83 *	$72.04	+47.8%	COM	032654105
MBUU	MALIBU BOATS INC	6,429	$319K	0.0%	$49.62 *	$39.68	+37.0%	COM	56117J100
UPLD	UPLAND SOFTWARE INC	8,470	$319K	0.0%	$37.66 *	$31.16	+15.7%	COM	91544A109
CI	CIGNA CORP NEW	1,877	$318K	0.0%	$169.42 *	$187.55	-14.1%	COM	125523100
ONB	OLD NATL BANCORP IND	25,253	$317K	0.0%	$12.55 *	$15.35	-10.5%	COM	680033107
MAR	MARRIOTT INTL INC NEW	3,420	$316K	0.0%	$92.40	$90.57	+0.4%	CL A	571903202
KMX	CARMAX INC	3,426	$314K	0.0%	$91.65 *	$83.53	+19.6%	COM	143130102
TNET	TRINET GROUP INC	5,270	$313K	0.0%	$59.39 *	$42.41	+47.6%	COM	896288107
EXLS	EXLSERVICE HOLDINGS INC	4,744	$313K	0.0%	$65.98 *	$12.38	+3.6%	COM	302081104
WFC	WELLS FARGO & CO NEW	13,303	$312K	0.0%	$23.45 *	$33.75	-35.3%	COM	949746101
VLO	VALERO ENERGY CORP NEW	7,219	$312K	0.0%	$43.22	$39.80	+7.0%	COM	91913Y100
RRX	REGAL BELOIT CORP	3,312	$311K	0.0%	$93.90	$74.94	+26.5%	COM	758750103
MCK	MCKESSON INC	2,090	$311K	0.0%	$148.80	$119.46	+22.9%	COM	58155Q103
SWX	SOUTHWEST GAS CORP	4,925	$310K	0.0%	$62.94 *	$66.33	+0.8%	COM	844895102
OMC	OMNICOM GROUP INC	6,210	$307K	0.0%	$49.44 *	$55.41	-20.6%	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	317	$306K	0.0%	$965.30 *	$353.27	+162.7%	COM	592688105
CNI	CANADIAN NATL RY CO	2,879	$306K	0.0%	$106.29 *	$74.69	+21.4%	COM	136375102
SNOW	SNOWFLAKE INC	1,218	$306K	0.0%	$251.23 *	$238.10	0.0%	CL A COM	833445109
CNC	CENTENE CORP DEL	5,232	$305K	0.0%	$58.30 *	$49.47	+25.6%	COM	15135B101
FTNT	FORTINET INC	2,595	$305K	0.0%	$117.53 *	$13.12	+96.9%	COM	34959E109
OSK	OSHKOSH CORP	4,147	$305K	0.0%	$73.55 *	$70.86	-0.7%	COM	688239201
SRPT	SAREPTA THERAPEUTICS INC	2,168	$305K	0.0%	$140.68 *	$105.01	+44.7%	COM	803607100
PHM	PULTE GROUP INC	6,570	$304K	0.0%	$46.27 *	$21.73	+86.4%	COM	745867101
—	CUBIC CORP	5,190	$302K	0.0%	$58.19	$48.28	—	COM	229669106
—	ASPEN TECHNOLOGY INC	2,372	$301K	0.0%	$126.90	$105.12	—	COM	045327103
—	COOPER COS INC	892	$300K	0.0%	$336.32	$210.38	—	COM NEW	216648402
ELF	E L F BEAUTY INC	16,327	$300K	0.0%	$18.37 *	$14.43	+31.2%	COM	26856L103
—	APTIV PLC	3,248	$298K	0.0%	$91.75	$77.92	—	SHS	G6095L109
—	DISH NETWORK CORPORATION	10,213	$296K	0.0%	$28.98	$34.52	—	CL A	25470M109
KFRC	KFORCE INC	9,183	$295K	0.0%	$32.12	$29.04	+10.2%	COM	493732101
VAC	MARRIOTT VACTINS WORLDWID CO	3,235	$294K	0.0%	$90.88	$83.60	+8.6%	COM	57164Y107
VFC	VF CORP	4,179	$294K	0.0%	$70.35 *	$50.96	+26.8%	COM	918204108
LZB	LA Z BOY INC	9,190	$291K	0.0%	$31.66 *	$24.34	+24.9%	COM	505336107
AVNT	AVIENT CORPORATION	10,962	$290K	0.0%	$26.46 *	$22.84	0.0%	COM	05368V106
KMI	KINDER MORGAN INC DEL	23,474	$290K	0.0%	$12.35 *	$12.60	-19.7%	COM	49456B101
AMWD	AMERICAN WOODMARK CORPORATIO	3,698	$290K	0.0%	$78.42 *	$57.52	+41.9%	COM	030506109
ALC	ALCON AG	5,106	$290K	0.0%	$56.80 *	$56.23	+3.1%	ORD SHS	H01301128
FMC	F M C CORP	2,700	$286K	0.0%	$105.93 *	$32.51	+179.1%	COM NEW	302491303
DOW	DOW INC	6,066	$285K	0.0%	$46.98 *	$27.39	+22.2%	COM	260557103
PLD	PROLOGIS INC	2,830	$285K	0.0%	$100.71 *	$74.52	+15.6%	COM	74340W103
—	SOUTH ST CORP	5,856	$282K	0.0%	$48.16	$62.58	—	COM	840441109
GIS	GENERAL MLS INC	4,567	$281K	0.0%	$61.53 *	$37.45	+39.2%	COM	370334104
COHU	COHU INC	16,311	$280K	0.0%	$17.17	$15.41	+13.5%	COM	192576106
POOL	POOL CORPORATION	830	$278K	0.0%	$334.94 *	$200.78	+44.9%	COM	73278L105
SMP	STANDARD MTR PRODS INC	6,198	$277K	0.0%	$44.69	$45.97	-4.0%	COM	853666105
SNA	SNAP ON INC	1,877	$276K	0.0%	$147.04 *	$111.38	+13.4%	COM	833034101
EMR	EMERSON ELEC CO	4,186	$274K	0.0%	$65.46 *	$48.20	+21.9%	COM	291011104
MCO	MOODYS CORP	940	$273K	0.0%	$290.43 *	$155.43	+75.6%	COM	615369105
WTFC	WINTRUST FINL CORP	6,787	$272K	0.0%	$40.08 *	$39.93	+7.2%	COM	97650W108
UNM	UNUM GROUP	16,073	$271K	0.0%	$16.86 *	$17.78	0.0%	COM	91529Y106
VIRT	VIRTU FINL INC	11,724	$270K	0.0%	$23.03 *	$18.47	+35.8%	CL A	928254101
ADC	AGREE REALTY CORP	4,234	$269K	0.0%	$63.53	$60.84	—	COM	008492100
—	WPX ENERGY INC	54,847	$268K	0.0%	$4.89	$3.97	—	COM	98212B103
TTD	THE TRADE DESK INC	517	$268K	0.0%	$518.38 *	$30.15	+51.5%	COM CL A	88339J105
—	PARSLEY ENERGY INC	28,554	$268K	0.0%	$9.39	$10.63	—	CL A	701877102
MMI	MARCUS & MILLICHAP INC	9,713	$267K	0.0%	$27.49 *	$30.26	-15.1%	COM	566324109
DEO	DIAGEO P L C	1,940	$267K	0.0%	$137.63	$134.52	—	SPON ADR NEW	25243Q205
ICFI	ICF INTL INC	4,312	$265K	0.0%	$61.46 *	$83.92	-20.9%	COM	44925C103
FITB	FIFTH THIRD BANCORP	12,356	$264K	0.0%	$21.37 *	$21.16	-22.7%	COM	316773100
EFX	EQUIFAX INC	1,682	$264K	0.0%	$156.96	$142.64	+10.4%	COM	294429105
PH	PARKER HANNIFIN CORP	1,300	$263K	0.0%	$202.31 *	$156.69	+16.7%	COM	701094104
UCTT	ULTRA CLEAN HLDGS INC	12,193	$262K	0.0%	$21.49 *	$19.01	+27.7%	COM	90385V107
ENS	ENERSYS	3,911	$262K	0.0%	$66.99 *	$55.89	+17.0%	COM	29275Y102
RS	RELIANCE STEEL & ALUMINUM CO	2,545	$260K	0.0%	$102.16	$67.73	+50.3%	COM	759509102
—	HUDSON TECHNOLOGIES INC	249	$260K	0.0%	$1044.18	$1975.90	—	COM	457999GF1
IBN	ICICI BK LTD	26,331	$259K	0.0%	$9.84	$8.50	—	ADR	45104G104
HWC	HANCOCK HLDG CO	13,740	$258K	0.0%	$18.78 *	$28.33	-30.9%	COM	410120109
GD	GENERAL DYNAMICS CORP	1,859	$258K	0.0%	$138.78 *	$138.99	-5.7%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	1,080	$257K	0.0%	$237.96	$141.10	—	COM	339041105
SEIC	SEI INVESTMENTS CO	5,074	$257K	0.0%	$50.65 *	$25.61	+91.8%	COM	784117103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	93,672	$257K	0.0%	$2.74	$4.63	—	SPONSORED ADR	05946K101
—	SYKES ENTERPRISES INC	7,441	$255K	0.0%	$34.27	$30.33	—	COM	871237103
—	LIVONGO HEALTH INC	1,815	$254K	0.0%	$139.94	$139.94	—	COM	539183103
CPRT	COPART INC	2,409	$254K	0.0%	$105.44 *	$24.22	0.0%	COM	217204106
EQH	EQUITABLE HLDGS INC	13,947	$254K	0.0%	$18.21 *	$15.49	+13.6%	COM	29452E101
—	NUVASIVE INC	5,160	$251K	0.0%	$48.64	$55.68	—	COM	670704105
JKHY	HENRY JACK & ASSOC INC	1,545	$251K	0.0%	$162.46	$162.68	-0.1%	COM	426281101
CLX	CLOROX CO DEL	1,180	$248K	0.0%	$210.17 *	$172.27	+9.7%	COM	189054109
PCAR	PACCAR INC	2,913	$248K	0.0%	$85.14 *	$38.15	+20.5%	COM	693718108
MTZ	MASTEC INC	5,802	$245K	0.0%	$42.23	$37.90	+13.4%	COM	576323109
—	PINNACLE FINL PARTNERS INC	6,891	$245K	0.0%	$35.55	$40.94	—	COM	72346Q104
BXP	BOSTON PPTYS LTD PARTNERSHIP	3,039	$244K	0.0%	$80.29 *	$68.07	-2.7%	COM	101121101
UBSI	UNITED BANKSHARES INC WEST V	11,340	$244K	0.0%	$21.52 *	$26.85	-3.0%	COM	909907107
MC	MOELIS & CO	6,970	$244K	0.0%	$35.01 *	$21.52	+1.5%	CL A	60786M105
—	GLU MOBILE INC	31,587	$243K	0.0%	$7.69	$6.36	—	COM	379890106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,407	$242K	0.0%	$54.91 *	$44.10	0.0%	COM	744573106
GSG	ISHARES S&P GSCI COMMODITY I	22,404	$241K	0.0%	$10.76	$14.02	—	UNIT BEN INT	46428R107
ABEV	AMBEV SA	106,998	$241K	0.0%	$2.25	$3.11	—	SPONSORED ADR	02319V103
FAF	FIRST AMERN FINL CORP	4,724	$240K	0.0%	$50.80 *	$39.25	+9.3%	COM	31847R102
BCC	BOISE CASCADE CO DEL	5,991	$239K	0.0%	$39.89 *	$22.67	+38.7%	COM	09739D100
VRSN	VERISIGN INC	1,165	$239K	0.0%	$205.15	$103.14	+98.5%	COM	92343E102
FMX	FOMENTO ECONOMICO MEXICANO S	4,236	$238K	0.0%	$56.19	$61.79	—	SPON ADR UNITS	344419106
D	DOMINION RES INC VA NEW	3,008	$238K	0.0%	$79.12 *	$42.26	+46.8%	COM	25746U109
WST	WEST PHARMACEUTICAL SVSC INC	863	$237K	0.0%	$274.62 *	$193.81	+34.8%	COM	955306105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,721	$235K	0.0%	$136.55 *	$110.02	+13.6%	COM	98956P102
SPG	SIMON PPTY GROUP INC NEW	3,593	$233K	0.0%	$64.85 *	$48.49	0.0%	COM	828806109
PSX	PHILLIPS 66	4,493	$233K	0.0%	$51.86 *	$48.79	+0.6%	COM	718546104
—	IAA INC	4,460	$232K	0.0%	$52.02	$52.02	—	COM	449253103
HAL	HALLIBURTON CO	19,294	$232K	0.0%	$12.02 *	$15.24	-13.5%	COM	406216101
—	VARIAN MED SYS INC	1,346	$232K	0.0%	$172.36	$172.36	—	COM	92220P105
AUB	ATLANTIC UN BANKSHARES CORP	10,831	$231K	0.0%	$21.33 *	$26.64	-30.2%	COM	04911A107
FOLD	AMICUS THERAPEUTICS INC	16,374	$231K	0.0%	$14.11 *	$14.57	0.0%	COM	03152W109
ROK	ROCKWELL AUTOMATION INC	1,043	$230K	0.0%	$220.52 *	$175.54	+16.0%	COM	773903109
BALL	BALL CORP	2,747	$229K	0.0%	$83.36 *	$72.08	0.0%	COM	058498106
—	ROYAL DUTCH SHELL PLC	9,097	$229K	0.0%	$25.17	$61.48	—	SPON ADR A	780259206
CSW	CSW INDUSTRIALS INC	2,935	$227K	0.0%	$77.34 *	$65.67	+7.6%	COM	126402106
CTRA	CABOT OIL & GAS CORP	13,076	$227K	0.0%	$17.36 *	$15.71	-8.9%	COM	127097103
ECPG	ENCORE CAP GROUP INC	5,895	$227K	0.0%	$38.51 *	$39.89	0.0%	COM	292554102
ITUB	ITAU UNIBANCO HLDG SA	56,867	$226K	0.0%	$3.97	$6.62	—	SPON ADR REP PFD	465562106
HOMB	HOME BANCSHARES INC	14,918	$226K	0.0%	$15.15 *	$14.05	+14.4%	COM	436893200
CB	CHUBB LIMITED	1,938	$225K	0.0%	$116.10	$106.50	+8.7%	COM	H1467J104
GTY	GETTY RLTY CORP NEW	8,588	$224K	0.0%	$26.08	$29.70	—	COM	374297109
CASS	CASS INFORMATION SYS INC	5,575	$224K	0.0%	$40.18 *	$32.16	+2.1%	COM	14808P109
TXT	TEXTRON INC	6,199	$224K	0.0%	$36.13	$36.03	0.0%	COM	883203101
ONTO	ONTO INNOVATION INC	7,498	$224K	0.0%	$29.87 *	$32.58	+1.8%	COM	683344105
DIOD	DIODES INC	3,959	$223K	0.0%	$56.33 *	$50.64	0.0%	COM	254543101
CCK	CROWN HLDGS INC	2,895	$223K	0.0%	$77.03 *	$69.53	0.0%	COM	228368106
HUBB	HUBBELL INC	1,625	$223K	0.0%	$137.23 *	$125.44	0.0%	COM	443510607
—	BARNES GROUP INC	6,220	$222K	0.0%	$35.69	$54.70	—	COM	067806109
—	DISCOVER FINL SVCS	3,816	$221K	0.0%	$57.91	$50.13	—	COM	254709108
WAL	WESTERN ALLIANCE BANCORP	6,963	$220K	0.0%	$31.60	$36.99	-14.2%	COM	957638109
AJG	GALLAGHER ARTHUR J & CO	2,089	$220K	0.0%	$105.31 *	$83.03	+17.6%	COM	363576109
PINS	PINTEREST INC	5,307	$220K	0.0%	$41.45 *	$32.61	0.0%	COM	72352L106
THG	HANOVER INS GROUP INC	2,361	$220K	0.0%	$93.18 *	$113.84	-23.2%	COM	410867105
RGA	REINSURANCE GRP OF AMERICA I	2,299	$219K	0.0%	$95.26 *	$89.99	0.0%	COM NEW	759351604
MSCI	MSCI INC	615	$219K	0.0%	$356.10 *	$305.66	+12.5%	COM	55354G100
QURE	UNIQURE NV	5,936	$218K	0.0%	$36.73 *	$40.97	0.0%	SHS	N90064101
CMA	COMERICA INC	5,685	$217K	0.0%	$38.17 *	$29.75	0.0%	COM	200340107
—	CORESITE RLTY CORP	1,831	$217K	0.0%	$118.51	$121.35	—	COM	21870Q105
MPC	MARATHON PETE CORP	7,370	$216K	0.0%	$29.31 *	$27.17	+10.9%	COM	56585A102
COKE	COCA COLA CONS INC	901	$216K	0.0%	$239.73 *	$23.90	0.0%	COM	191098102
SCI	SERVICE CORP INTL	5,065	$214K	0.0%	$42.25	$42.66	0.0%	COM	817565104
WHD	CACTUS INC	11,196	$214K	0.0%	$19.11 *	$17.84	+21.5%	CL A	127203107
PRU	PRUDENTIAL FINL INC	3,364	$213K	0.0%	$63.32 *	$44.25	+13.9%	COM	744320102
SIMO	SILICON MOTION TECHNOLOGY CO	5,572	$211K	0.0%	$37.87	$48.04	—	SPONSORED ADR	82706C108
SPSC	SPS COMMERCE INC	2,690	$210K	0.0%	$78.07 *	$60.93	+24.8%	COM	78463M107
BDX	BECTON DICKINSON & CO	897	$209K	0.0%	$233.00 *	$142.98	+57.6%	COM	075887109
MKC	MCCORMICK & CO INC	1,067	$207K	0.0%	$194.00 *	$87.66	0.0%	COM NON VTG	579780206
EFA	ISHARES TR	3,248	$207K	0.0%	$63.73	$63.73	—	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FINL INC	2,819	$205K	0.0%	$72.72 *	$41.37	+8.0%	COM	754730109
HAS	HASBRO INC	2,486	$205K	0.0%	$82.46 *	$62.72	0.0%	COM	418056107
LECO	LINCOLN ELEC HLDGS INC	2,198	$203K	0.0%	$92.36	$92.19	0.0%	COM	533900106
VUG	VANGUARD INDEX FDS	881	$201K	0.0%	$228.15	$202.52	—	GROWTH ETF	922908736
ALK	ALASKA AIR GROUP INC	5,484	$201K	0.0%	$36.65 *	$37.46	0.0%	COM	011659109
BRX	BRIXMOR PPTY GROUP INC	15,559	$182K	0.0%	$11.70	$12.77	—	COM	11120U105
RF	REGIONS FINANCIAL CORP NEW	14,951	$172K	0.0%	$11.50 *	$9.14	-2.0%	COM	7591EP100
GIII	G III APPAREL GROUP LTD	12,456	$163K	0.0%	$13.09 *	$11.18	+7.2%	COM	36237H101
HBAN	HUNTINGTON BANCSHARES INC	17,569	$161K	0.0%	$9.16 *	$6.47	+12.5%	COM	446150104
SLB	SCHLUMBERGER LTD	10,050	$156K	0.0%	$15.52 *	$16.53	0.0%	COM	806857108
KIM	KIMCO RLTY CORP	13,641	$154K	0.0%	$11.29 *	$8.81	+6.3%	COM	49446R109
FHN	FIRST HORIZON NATL CORP	16,251	$153K	0.0%	$9.41 *	$7.71	0.0%	COM	320517105
KOS	KOSMOS ENERGY LTD	156,315	$153K	0.0%	$0.98 *	$3.78	-61.2%	COM	500688106
SLM	SLM CORP	17,785	$144K	0.0%	$8.10 *	$6.73	+8.6%	COM	78442P106
PK	PARK HOTELS RESORTS INC	14,421	$144K	0.0%	$9.99	$9.84	—	COM	700517105
FSTR	FOSTER L B CO	10,516	$141K	0.0%	$13.41 *	$16.94	-18.1%	COM	350060109
HPE	HEWLETT PACKARD ENTERPRISE C	14,763	$139K	0.0%	$9.42 *	$12.31	-34.4%	COM	42824C109
IVZ	INVESCO LTD	11,123	$127K	0.0%	$11.42 *	$8.46	0.0%	SHS	G491BT108
FNB	F N B CORP	13,334	$91,000	0.0%	$6.82 *	$5.97	0.0%	COM	302520101
AROC	ARCHROCK INC	15,917	$86,000	0.0%	$5.40 *	$3.81	+27.9%	COM	03957W106
—	GENERAL ELECTRIC CO	12,266	$77,000	0.0%	$6.28	$12.58	—	COM	369604103
—	MARATHON OIL CORP	17,799	$73,000	0.0%	$4.10	$3.27	—	COM	565849106
PTEN	PATTERSON UTI ENERGY INC	25,762	$73,000	0.0%	$2.83 *	$6.01	-38.8%	COM	703481101
—	SOUTHWESTERN ENERGY CO	26,921	$63,000	0.0%	$2.34	$1.66	—	COM	845467109
—	COREPOINT LODGING INC	10,738	$58,000	0.0%	$5.40	$4.19	—	COM	21872L104
—	NATIONAL CINEMEDIA INC	12,528	$34,000	0.0%	$2.71	$2.71	—	COM	635309107
—	FALCON MINERALS CORP	13,164	$32,000	0.0%	$2.43	$2.27	—	CL A COM	30607B109