Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,546,813	$1.049B	4.3%	$139.03 *	$29.90	+334.6%	COM	594918104
AAPL	APPLE INC	4,237,513	$949M	3.9%	$223.97 *	$18.88	+166.0%	COM	037833100
AMZN	AMAZON COM INC	404,271	$702M	2.9%	$1735.91 *	$18.78	+393.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,925,779	$401M	1.6%	$208.02	$118.76	+73.5%	CL B NEW	084670702
GOOG	ALPHABET INC	313,405	$382M	1.6%	$1219.03 *	$36.56	+60.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	307,119	$375M	1.5%	$1221.14 *	$37.59	+56.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	2,017,623	$359M	1.5%	$178.08 *	$67.85	+178.2%	CL A	30303M102
V	VISA INC	2,079,575	$358M	1.5%	$172.01	$63.25	+169.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,512,239	$325M	1.3%	$129.38 *	$63.16	+74.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,758,359	$325M	1.3%	$117.69 *	$38.92	+144.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,287,500	$319M	1.3%	$60.36 *	$29.22	+38.4%	COM	92343V104
DIS	DISNEY WALT CO	2,290,283	$298M	1.2%	$130.32 *	$73.07	+83.7%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	2,163,948	$269M	1.1%	$124.38 *	$56.05	+80.2%	COM	742718109
XOM	EXXON MOBIL CORP	3,663,342	$259M	1.1%	$70.61 *	$53.88	-0.2%	COM	30231G102
T	AT&T INC	6,238,373	$236M	1.0%	$37.84 *	$12.23	+39.0%	COM	00206R102
PEP	PEPSICO INC	1,617,288	$222M	0.9%	$137.10 *	$61.41	+78.0%	COM	713448108
HD	HOME DEPOT INC	935,858	$217M	0.9%	$232.02 *	$61.61	+203.6%	COM	437076102
MA	MASTERCARD INC	785,122	$213M	0.9%	$271.57 *	$72.60	+266.5%	CL A	57636Q104
BAC	BANK AMER CORP	7,248,506	$211M	0.9%	$29.17 *	$10.85	+126.5%	COM	060505104
C	CITIGROUP INC	3,048,757	$211M	0.9%	$69.08 *	$36.85	+46.9%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	954,217	$207M	0.9%	$217.32	$66.35	+227.2%	COM	91324P102
NEE	NEXTERA ENERGY INC	880,961	$205M	0.8%	$232.99 *	$20.40	+126.7%	COM	65339F101
INTC	INTEL CORP	3,885,490	$200M	0.8%	$51.53 *	$18.88	+127.9%	COM	458140100
CVX	CHEVRON CORP NEW	1,624,198	$193M	0.8%	$118.60 *	$71.52	+28.0%	COM	166764100
MRK	MERCK & CO INC	2,280,592	$192M	0.8%	$84.18 *	$32.81	+99.6%	COM	58933Y105
KO	COCA COLA CO	3,417,494	$186M	0.8%	$54.44 *	$28.27	+55.5%	COM	191216100
CSCO	CISCO SYS INC	3,633,726	$180M	0.7%	$49.41 *	$16.18	+164.4%	COM	17275R102
PFE	PFIZER INC	4,789,706	$172M	0.7%	$35.93 *	$16.83	+60.5%	COM	717081103
BA	BOEING CO	452,070	$172M	0.7%	$380.47 *	$92.56	+280.7%	COM	097023105
CMCSA	COMCAST CORP NEW	3,814,358	$172M	0.7%	$45.08 *	$23.71	+58.2%	CL A	20030N101
WFC	WELLS FARGO CO NEW	3,370,463	$170M	0.7%	$50.44 *	$29.43	+35.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	433,589	$169M	0.7%	$390.06 *	$77.93	+306.1%	COM	539830109
NKE	NIKE INC	1,742,165	$164M	0.7%	$93.92 *	$48.86	+61.2%	CL B	654106103
NVDA	NVIDIA CORP	928,265	$162M	0.7%	$174.07 *	$0.56	+647.5%	COM	67066G104
CME	CME GROUP INC	711,103	$150M	0.6%	$211.34 *	$67.75	+142.5%	COM	12572Q105
ILMN	ILLUMINA INC	487,032	$148M	0.6%	$304.22 *	$183.00	+61.1%	COM	452327109
WMT	WALMART INC	1,202,046	$143M	0.6%	$118.68 *	$20.40	+68.9%	COM	931142103
MCD	MCDONALDS CORP	662,939	$142M	0.6%	$214.71 *	$72.70	+154.1%	COM	580135101
ACN	ACCENTURE PLC IRELAND	732,383	$141M	0.6%	$192.35 *	$76.90	+129.6%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	1,555,628	$130M	0.5%	$83.67 *	$31.36	+142.6%	COM	002824100
MDT	MEDTRONIC PLC	1,122,420	$122M	0.5%	$108.62 *	$58.33	+50.1%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	421,270	$121M	0.5%	$288.11 *	$96.19	+166.5%	COM	22160K105
ECL	ECOLAB INC	590,605	$117M	0.5%	$198.04 *	$95.98	+95.0%	COM	278865100
ADBE	ADOBE INC	411,745	$114M	0.5%	$276.25 *	$56.59	+415.9%	COM	00724F101
EL	LAUDER ESTEE COS INC	569,682	$113M	0.5%	$198.95 *	$85.84	+105.1%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	545,121	$113M	0.5%	$207.23 *	$141.07	+27.3%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	205,055	$111M	0.5%	$539.93 *	$113.00	+53.1%	COM NEW	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	754,856	$110M	0.5%	$145.42 *	$116.58	-12.1%	COM	459200101
CRM	SALESFORCE COM INC	734,998	$109M	0.4%	$148.44	$71.01	+111.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,035,431	$107M	0.4%	$103.59 *	$38.34	+186.6%	COM	70450Y103
ORCL	ORACLE CORP	1,899,206	$105M	0.4%	$55.03 *	$28.51	+76.7%	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	291,435	$104M	0.4%	$356.60	$184.71	+89.3%	COM	776696106
TJX	TJX COS INC NEW	1,856,741	$103M	0.4%	$55.74 *	$35.51	+41.1%	COM	872540109
HON	HONEYWELL INTL INC	610,326	$103M	0.4%	$169.20 *	$57.58	+141.9%	COM	438516106
DHR	DANAHER CORPORATION	714,117	$103M	0.4%	$144.43 *	$37.63	+223.5%	COM	235851102
TXN	TEXAS INSTRS INC	784,968	$101M	0.4%	$129.24 *	$27.96	+267.9%	COM	882508104
—	FLIR SYS INC	1,924,754	$101M	0.4%	$52.59	$33.77	—	COM	302445101
ABBV	ABBVIE INC	1,315,873	$99.64M	0.4%	$75.72 *	$29.03	+81.1%	COM	00287Y109
AMGN	AMGEN INC	514,788	$99.62M	0.4%	$193.51 *	$77.96	+102.7%	COM	031162100
PM	PHILIP MORRIS INTL INC	1,303,470	$98.97M	0.4%	$75.93 *	$50.73	+11.8%	COM	718172109
UNP	UNION PACIFIC CORP	607,939	$98.47M	0.4%	$161.98 *	$67.58	+115.8%	COM	907818108
NFLX	NETFLIX INC	367,943	$98.47M	0.4%	$267.62 *	$10.36	+202.0%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	337,578	$98.33M	0.4%	$291.27 *	$92.36	+204.9%	COM	883556102
SBUX	STARBUCKS CORP	1,076,760	$95.21M	0.4%	$88.42 *	$34.61	+133.0%	COM	855244109
—	UNITED TECHNOLOGIES CORP	697,170	$95.18M	0.4%	$136.52	$96.09	—	COM	913017109
CVS	CVS HEALTH CORP	1,493,829	$94.22M	0.4%	$63.07 *	$49.92	-3.1%	COM	126650100
MMM	3M CO	571,937	$94.03M	0.4%	$164.40 *	$67.82	+63.1%	COM	88579Y101
AVGO	BROADCOM INC	334,330	$92.3M	0.4%	$276.07 *	$19.69	+22.0%	COM	11135F101
—	LINDE PLC	452,148	$87.59M	0.4%	$193.72	$156.30	—	SHS	G5494J103
LLY	LILLY ELI & CO	752,561	$84.16M	0.3%	$111.83 *	$47.62	+115.7%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	370,941	$82.03M	0.3%	$221.13 *	$65.72	+179.0%	COM	03027X100
TRNO	TERRENO RLTY CORP	1,579,660	$80.71M	0.3%	$51.09	$36.99	—	COM	88146M101
QCOM	QUALCOMM INC	1,022,648	$78.01M	0.3%	$76.28 *	$45.63	+42.4%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	1,416,515	$71.83M	0.3%	$50.71 *	$31.37	+17.2%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	763,874	$71.57M	0.3%	$93.69 *	$39.11	+85.2%	COM	025537101
LOW	LOWES COS INC	649,964	$71.47M	0.3%	$109.96 *	$36.09	+160.5%	COM	548661107
NVS	NOVARTIS A G	820,472	$71.3M	0.3%	$86.90	$82.31	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	1,275,424	$70.58M	0.3%	$55.34 *	$23.30	+76.5%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	587,224	$70.36M	0.3%	$119.82 *	$58.64	+51.7%	CL B	911312106
BKNG	BOOKING HLDGS INC	35,717	$70.1M	0.3%	$1962.65 *	$1933.58	-1.5%	COM	09857L108
BDX	BECTON DICKINSON & CO	272,284	$68.88M	0.3%	$252.96 *	$94.63	+136.2%	COM	075887109
AXP	AMERICAN EXPRESS CO	580,579	$68.67M	0.3%	$118.28 *	$60.81	+85.1%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	516,999	$68.64M	0.3%	$132.76 *	$77.36	+51.4%	COM	31620M106
MDLZ	MONDELEZ INTL INC	1,226,203	$67.83M	0.3%	$55.32 *	$23.93	+95.1%	CL A	609207105
GILD	GILEAD SCIENCES INC	1,061,176	$67.26M	0.3%	$63.38 *	$40.36	+26.3%	COM	375558103
—	ROYAL DUTCH SHELL PLC	1,119,745	$67.07M	0.3%	$59.90	$59.04	—	SPON ADR B	780259107
ADP	AUTOMATIC DATA PROCESSING IN	414,651	$66.93M	0.3%	$161.42 *	$46.14	+212.0%	COM	053015103
—	GENERAL ELECTRIC CO	7,426,476	$66.39M	0.3%	$8.94	$23.05	—	COM	369604103
MO	ALTRIA GROUP INC	1,570,590	$64.24M	0.3%	$40.90 *	$18.23	+51.4%	COM	02209S103
SYK	STRYKER CORP	290,662	$62.87M	0.3%	$216.30 *	$78.36	+155.5%	COM	863667101
CB	CHUBB LIMITED	385,504	$62.23M	0.3%	$161.44 *	$96.83	+43.9%	COM	H1467J104
TGT	TARGET CORP	572,998	$61.26M	0.3%	$106.91 *	$51.26	+56.8%	COM	87612E106
CAT	CATERPILLAR INC DEL	479,203	$60.53M	0.2%	$126.31 *	$63.36	+75.3%	COM	149123101
MSCI	MSCI INC	277,252	$60.37M	0.2%	$217.75	$174.28	+24.7%	COM	55354G100
—	CELGENE CORP	601,153	$59.7M	0.2%	$99.30	$103.65	—	COM	151020104
DAL	DELTA AIR LINES INC DEL	1,022,475	$58.89M	0.2%	$57.60	$30.71	+84.7%	COM NEW	247361702
DUK	DUKE ENERGY CORP NEW	614,317	$58.89M	0.2%	$95.86 *	$44.32	+59.2%	COM NEW	26441C204
SLB	SCHLUMBERGER LTD	1,708,356	$58.37M	0.2%	$34.17 *	$52.32	-40.8%	COM	806857108
INTU	INTUIT	219,172	$58.29M	0.2%	$265.94	$66.18	+298.9%	COM	461202103
EOG	EOG RES INC	765,692	$56.83M	0.2%	$74.22 *	$64.47	-4.6%	COM	26875P101
SCHW	THE CHARLES SCHWAB CORPORATI	1,355,086	$56.68M	0.2%	$41.83 *	$23.22	+59.0%	COM	808513105
—	UNILEVER N V	941,399	$56.51M	0.2%	$60.03	$52.34	—	N Y SHS NEW	904784709
D	DOMINION ENERGY INC	697,248	$56.51M	0.2%	$81.04 *	$40.78	+43.2%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	135,852	$55.99M	0.2%	$412.12 *	$254.20	+58.8%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	396,303	$55.54M	0.2%	$140.16 *	$51.83	+107.7%	COM	693475105
SO	SOUTHERN CO	883,273	$54.56M	0.2%	$61.77 *	$27.98	+61.8%	COM	842587107
CL	COLGATE PALMOLIVE CO	736,418	$54.13M	0.2%	$73.51 *	$45.30	+38.0%	COM	194162103
COP	CONOCOPHILLIPS	935,172	$53.29M	0.2%	$56.98 *	$40.61	+11.6%	COM	20825C104
ELV	ANTHEM INC	213,946	$51.37M	0.2%	$240.10 *	$108.32	+132.0%	COM	036752103
ZTS	ZOETIS INC	406,918	$50.7M	0.2%	$124.59 *	$31.11	+268.3%	CL A	98978V103
SPGI	S&P GLOBAL INC	205,677	$50.39M	0.2%	$244.98 *	$97.30	+143.5%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	134,238	$50.31M	0.2%	$374.79 *	$68.37	+366.1%	COM	666807102
FISV	FISERV INC	479,660	$49.69M	0.2%	$103.59	$64.69	+57.8%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	347,194	$48.26M	0.2%	$139.01 *	$54.70	+91.5%	COM	22822V101
CI	CIGNA CORP NEW	317,038	$48.12M	0.2%	$151.79	$190.77	-22.0%	COM	125523100
CGNX	COGNEX CORP	973,837	$47.84M	0.2%	$49.13 *	$40.55	+4.5%	COM	192422103
MS	MORGAN STANLEY	1,119,946	$47.79M	0.2%	$42.67 *	$20.59	+70.1%	COM NEW	617446448
—	CYRUSONE INC	602,939	$47.69M	0.2%	$79.10	$57.59	—	COM	23283R100
CSX	CSX CORP	685,705	$47.5M	0.2%	$69.27 *	$7.57	+182.3%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	1,163,781	$47.35M	0.2%	$40.69 *	$11.05	+283.5%	COM	101137107
—	BLACKROCK INC	105,994	$47.23M	0.2%	$445.64	$278.34	—	COM	09247X101
—	RAYTHEON CO	235,316	$46.17M	0.2%	$196.19	$72.89	—	COM NEW	755111507
—	ALLERGAN PLC	274,031	$46.12M	0.2%	$168.29	$289.49	—	SHS	G0177J108
—	SPLUNK INC	385,975	$45.49M	0.2%	$117.86	$109.86	—	COM	848637104
DE	DEERE & CO	268,436	$45.28M	0.2%	$168.68 *	$73.91	+97.6%	COM	244199105
DD	DUPONT DE NEMOURS INC	634,504	$45.25M	0.2%	$71.31 *	$27.24	-4.9%	COM	26614N102
PLD	PROLOGIS INC	527,887	$44.99M	0.2%	$85.22 *	$32.53	+112.9%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	148,961	$44.21M	0.2%	$296.78	$209.54	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	1,015,870	$43.53M	0.2%	$42.85 *	$17.34	+154.4%	COM	595112103
ICE	INTERCONTINENTAL EXCHANGE IN	468,293	$43.21M	0.2%	$92.27 *	$46.89	+79.3%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	238,199	$42.8M	0.2%	$179.66 *	$61.70	+161.8%	COM	655844108
AIG	AMERICAN INTL GROUP INC	764,206	$42.57M	0.2%	$55.70 *	$35.93	+30.2%	COM NEW	026874784
MRSH	MARSH & MCLENNAN COS INC	424,372	$42.46M	0.2%	$100.05 *	$35.70	+153.6%	COM	571748102
KMB	KIMBERLY CLARK CORP	298,805	$42.45M	0.2%	$142.05 *	$65.79	+66.8%	COM	494368103
AMAT	APPLIED MATLS INC	846,644	$42.25M	0.2%	$49.90 *	$14.42	+214.5%	COM	038222105
GM	GENERAL MTRS CO	1,126,816	$42.23M	0.2%	$37.48 *	$25.85	+39.3%	COM	37045V100
APD	AIR PRODS & CHEMS INC	187,421	$41.58M	0.2%	$221.86 *	$72.71	+164.8%	COM	009158106
IVV	ISHARES TR	138,133	$41.24M	0.2%	$298.52	$269.84	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	70,831	$40.85M	0.2%	$576.80 *	$219.52	+117.5%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	257,627	$40.1M	0.2%	$155.65 *	$92.90	+17.3%	COM	828806109
GPN	GLOBAL PMTS INC	250,842	$39.88M	0.2%	$159.00 *	$111.74	+39.1%	COM	37940X102
ITW	ILLINOIS TOOL WKS INC	254,056	$39.76M	0.2%	$156.49 *	$52.93	+146.0%	COM	452308109
EXC	EXELON CORP	817,534	$39.49M	0.2%	$48.31 *	$15.94	+68.0%	COM	30161N101
LHX	L3HARRIS TECHNOLOGIES INC	187,575	$39.14M	0.2%	$208.64 *	$180.55	0.0%	COM	502431109
EW	EDWARDS LIFESCIENCES CORP	177,020	$38.93M	0.2%	$219.91 *	$20.63	+240.6%	COM	28176E108
PSX	PHILLIPS 66	379,524	$38.86M	0.2%	$102.40 *	$44.88	+72.2%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	227,718	$38.58M	0.2%	$169.42 *	$89.10	+98.6%	COM	92532F100
PGR	PROGRESSIVE CORP OHIO	498,467	$38.51M	0.2%	$77.25 *	$19.86	+225.4%	COM	743315103
—	AON PLC	198,011	$38.33M	0.2%	$193.57	$70.03	—	SHS CL A	G0408V102
MAR	MARRIOTT INTL INC NEW	307,769	$38.27M	0.2%	$124.36	$59.83	+111.8%	CL A	571903202
SHW	SHERWIN WILLIAMS CO	69,158	$38.03M	0.2%	$549.87 *	$60.46	+166.0%	COM	824348106
WM	WASTE MGMT INC DEL	328,882	$37.82M	0.2%	$115.00 *	$33.37	+215.0%	COM	94106L109
—	BB&T CORP	707,294	$37.75M	0.2%	$53.37	$35.51	—	COM	054937107
BAX	BAXTER INTL INC	430,292	$37.64M	0.2%	$87.47 *	$34.93	+116.2%	COM	071813109
COF	CAPITAL ONE FINL CORP	404,588	$36.81M	0.2%	$90.98 *	$50.38	+60.1%	COM	14040H105
BIIB	BIOGEN INC	155,435	$36.19M	0.1%	$232.82	$235.15	-1.0%	COM	09062X103
GD	GENERAL DYNAMICS CORP	197,473	$36.08M	0.1%	$182.73 *	$62.02	+158.6%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	641,710	$35.49M	0.1%	$55.31	$76.81	—	COM	931427108
EMR	EMERSON ELEC CO	526,092	$35.17M	0.1%	$66.86 *	$41.22	+31.9%	COM	291011104
NDAQ	NASDAQ INC	351,255	$34.9M	0.1%	$99.36 *	$15.29	+98.2%	COM	631103108
ADI	ANALOG DEVICES INC	308,589	$34.48M	0.1%	$111.73 *	$41.85	+141.0%	COM	032654105
SYY	SYSCO CORP	431,041	$34.22M	0.1%	$79.40 *	$28.34	+118.0%	COM	871829107
DG	DOLLAR GEN CORP NEW	214,715	$34.13M	0.1%	$158.94 *	$50.92	+160.8%	COM	256677105
MPC	MARATHON PETE CORP	560,394	$34.05M	0.1%	$60.75 *	$39.84	+8.2%	COM	56585A102
—	ACTIVISION BLIZZARD INC	642,867	$34.02M	0.1%	$52.92	$37.71	—	COM	00507V109
SRE	SEMPRA ENERGY	229,897	$33.94M	0.1%	$147.61 *	$30.87	+84.2%	COM	816851109
ROST	ROSS STORES INC	307,671	$33.8M	0.1%	$109.85 *	$38.32	+158.5%	COM	778296103
KMI	KINDER MORGAN INC DEL	1,626,921	$33.53M	0.1%	$20.61 *	$20.60	-31.7%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	752,460	$33.46M	0.1%	$44.47 *	$54.78	-23.8%	COM	674599105
AFL	AFLAC INC	638,067	$33.38M	0.1%	$52.32 *	$31.01	+46.3%	COM	001055102
TRV	TRAVELERS COMPANIES INC	224,179	$33.33M	0.1%	$148.69 *	$63.46	+104.1%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	732,692	$33.13M	0.1%	$45.21 *	$22.51	+64.3%	COM	064058100
FTV	FORTIVE CORP	481,455	$33.01M	0.1%	$68.56 *	$31.95	+40.4%	COM	34959J108
FDX	FEDEX CORP	224,397	$32.67M	0.1%	$145.57	$104.12	+37.6%	COM	31428X106
WELL	WELLTOWER INC	354,301	$32.12M	0.1%	$90.65 *	$46.51	+53.9%	COM	95040Q104
MET	METLIFE INC	670,497	$31.62M	0.1%	$47.16 *	$25.94	+48.3%	COM	59156R108
PSA	PUBLIC STORAGE	125,390	$30.75M	0.1%	$245.27 *	$106.62	+80.0%	COM	74460D109
PI	IMPINJ INC	981,806	$30.27M	0.1%	$30.83 *	$28.88	+20.9%	COM	453204109
PRU	PRUDENTIAL FINL INC	336,433	$30.26M	0.1%	$89.95 *	$41.49	+58.5%	COM	744320102
ALL	ALLSTATE CORP	277,478	$30.16M	0.1%	$108.68 *	$39.26	+128.3%	COM	020002101
MCO	MOODYS CORP	146,988	$30.11M	0.1%	$204.84 *	$57.40	+246.2%	COM	615369105
DOW	DOW INC	631,020	$30.07M	0.1%	$47.65 *	$34.14	-4.1%	COM	260557103
F	FORD MTR CO DEL	3,276,135	$30.01M	0.1%	$9.16 *	$7.92	-12.3%	COM	345370860
YUM	YUM BRANDS INC	263,611	$29.9M	0.1%	$113.43 *	$41.05	+147.3%	COM	988498101
GIS	GENERAL MLS INC	541,551	$29.85M	0.1%	$55.12 *	$36.39	+19.3%	COM	370334104
STZ	CONSTELLATION BRANDS INC	142,494	$29.54M	0.1%	$207.28 *	$59.22	+205.4%	CL A	21036P108
VLO	VALERO ENERGY CORP NEW	346,055	$29.5M	0.1%	$85.24 *	$27.61	+126.2%	COM	91913Y100
ETN	EATON CORP PLC	352,137	$29.28M	0.1%	$83.15 *	$47.57	+51.6%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	664,643	$29.17M	0.1%	$43.89 *	$33.25	+11.3%	SHS	G51502105
HUM	HUMANA INC	114,028	$29.15M	0.1%	$255.67 *	$87.72	+202.2%	COM	444859102
XEL	XCEL ENERGY INC	440,713	$28.6M	0.1%	$64.89 *	$22.38	+128.9%	COM	98389B100
TDOC	TELADOC HEALTH INC	419,295	$28.39M	0.1%	$67.72 *	$61.81	+6.5%	COM	87918A105
TSN	TYSON FOODS INC	328,684	$28.31M	0.1%	$86.14 *	$32.58	+117.0%	CL A	902494103
—	LAM RESEARCH CORP	121,421	$28.06M	0.1%	$231.11	$56.83	—	COM	512807108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	461,202	$27.8M	0.1%	$60.27 *	$39.67	+44.8%	CL A	192446102
NEM	NEWMONT GOLDCORP CORPORATION	722,418	$27.39M	0.1%	$37.92 *	$24.83	+30.4%	COM	651639106
FE	FIRSTENERGY CORP	565,578	$27.28M	0.1%	$48.23 *	$24.63	+41.4%	COM	337932107
ADSK	AUTODESK INC	184,248	$27.21M	0.1%	$147.70 *	$52.08	+198.8%	COM	052769106
CYRX	CRYOPORT INC	1,650,514	$26.99M	0.1%	$16.35 *	$18.52	+8.2%	COM PAR $0.001	229050307
AVB	AVALONBAY CMNTYS INC	125,277	$26.98M	0.1%	$215.32 *	$99.62	+67.8%	COM	053484101
—	TE CONNECTIVITY LTD	287,369	$26.78M	0.1%	$93.18	$48.74	—	REG SHS	H84989104
HCA	HCA HEALTHCARE INC	222,101	$26.75M	0.1%	$120.42	$68.97	+77.5%	COM	40412C101
—	TWITTER INC	645,524	$26.6M	0.1%	$41.20	$42.54	—	COM	90184L102
—	SUNTRUST BKS INC	384,370	$26.44M	0.1%	$68.80	$33.32	—	COM	867914103
PEG	PUBLIC SVC ENTERPRISE GRP IN	425,291	$26.4M	0.1%	$62.08 *	$23.49	+104.5%	COM	744573106
ED	CONSOLIDATED EDISON INC	279,186	$26.37M	0.1%	$94.47 *	$41.83	+68.6%	COM	209115104
AMD	ADVANCED MICRO DEVICES INC	906,509	$26.28M	0.1%	$28.99 *	$16.56	+89.4%	COM	007903107
EBAY	EBAY INC	672,725	$26.22M	0.1%	$38.98 *	$20.33	+77.1%	COM	278642103
OKE	ONEOK INC NEW	350,860	$25.86M	0.1%	$73.69 *	$25.56	+82.2%	COM	682680103
IQV	IQVIA HLDGS INC	172,974	$25.84M	0.1%	$149.38 *	$108.31	+43.7%	COM	46266C105
ORLY	O REILLY AUTOMOTIVE INC NEW	63,941	$25.48M	0.1%	$398.51 *	$7.70	+235.3%	COM	67103H107
WEC	WEC ENERGY GROUP INC	266,642	$25.36M	0.1%	$95.10 *	$35.30	+108.2%	COM	92939U106
EQR	EQUITY RESIDENTIAL	292,575	$25.24M	0.1%	$86.26 *	$36.54	+75.1%	SH BEN INT	29476L107
—	INGERSOLL-RAND PLC	202,488	$24.95M	0.1%	$123.20	$56.94	—	SHS	G47791101
VFC	V F CORP	277,381	$24.68M	0.1%	$88.99 *	$52.78	+61.9%	COM	918204108
WMB	WILLIAMS COS INC DEL	1,012,771	$24.37M	0.1%	$24.06 *	$18.83	-6.4%	COM	969457100
EA	ELECTRONIC ARTS INC	248,665	$24.32M	0.1%	$97.82 *	$28.16	+224.4%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	87,435	$24.25M	0.1%	$277.39 *	$371.37	-20.8%	COM	75886F107
ZBH	ZIMMER BIOMET HLDGS INC	176,094	$24.17M	0.1%	$137.27 *	$78.16	+56.9%	COM	98956P102
AZO	AUTOZONE INC	22,176	$24.05M	0.1%	$1084.60 *	$422.58	+165.2%	COM	053332102
APH	AMPHENOL CORP NEW	248,390	$23.97M	0.1%	$96.50 *	$10.54	+105.6%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	139,505	$23.77M	0.1%	$170.41 *	$51.85	+204.2%	COM NEW	620076307
TMUS	T MOBILE US INC	300,617	$23.68M	0.1%	$78.77 *	$73.20	+3.4%	COM	872590104
PPG	PPG INDS INC	199,622	$23.66M	0.1%	$118.51 *	$78.82	+29.2%	COM	693506107
HPQ	HP INC	1,245,878	$23.57M	0.1%	$18.92 *	$9.12	+72.5%	COM	40434L105
TROW	PRICE T ROWE GROUP INC	205,456	$23.47M	0.1%	$114.24 *	$49.00	+75.0%	COM	74144T108
ADM	ARCHER DANIELS MIDLAND CO	567,161	$23.29M	0.1%	$41.07 *	$26.12	+26.5%	COM	039483102
ES	EVERSOURCE ENERGY	270,262	$23.1M	0.1%	$85.47 *	$37.01	+70.6%	COM	30040W108
EXPE	EXPEDIA GROUP INC	170,800	$22.96M	0.1%	$134.41 *	$109.55	+18.6%	COM NEW	30212P303
SBAC	SBA COMMUNICATIONS CORP NEW	94,451	$22.78M	0.1%	$241.15 *	$131.50	+73.9%	CL A	78410G104
VTR	VENTAS INC	311,164	$22.73M	0.1%	$73.03 *	$48.14	+14.2%	COM	92276F100
DLR	DIGITAL RLTY TR INC	174,749	$22.68M	0.1%	$129.80 *	$72.55	+34.4%	COM	253868103
DLTR	DOLLAR TREE INC	197,599	$22.56M	0.1%	$114.16 *	$56.58	+84.9%	COM	256746108
EIX	EDISON INTL	299,029	$22.55M	0.1%	$75.42 *	$35.19	+54.0%	COM	281020107
—	IHS MARKIT LTD	334,948	$22.4M	0.1%	$66.88	$46.60	—	SHS	G47567105
ATO	ATMOS ENERGY CORP	196,568	$22.39M	0.1%	$113.88 *	$55.77	+67.6%	COM	049560105
PAYX	PAYCHEX INC	270,193	$22.36M	0.1%	$82.77 *	$27.09	+155.2%	COM	704326107
HLT	HILTON WORLDWIDE HLDGS INC	239,544	$22.3M	0.1%	$93.11	$65.86	+41.8%	COM	43300A203
LUV	SOUTHWEST AIRLS CO	410,396	$22.17M	0.1%	$54.01 *	$15.31	+215.1%	COM	844741108
—	DISCOVER FINL SVCS	271,203	$21.99M	0.1%	$81.09	$55.68	—	COM	254709108
VRSK	VERISK ANALYTICS INC	136,539	$21.59M	0.1%	$158.14 *	$74.10	+100.9%	COM	92345Y106
TDG	TRANSDIGM GROUP INC	41,453	$21.58M	0.1%	$520.66 *	$158.46	+147.4%	COM	893641100
CMI	CUMMINS INC	131,814	$21.44M	0.1%	$162.67 *	$90.52	+50.4%	COM	231021106
EDIT	EDITAS MEDICINE INC	936,856	$21.3M	0.1%	$22.74 *	$29.87	-17.1%	COM	28106W103
KLAC	KLA CORPORATION	133,028	$21.21M	0.1%	$159.46 *	$43.69	+195.6%	COM NEW	482480100
MCK	MCKESSON CORP	154,958	$21.18M	0.1%	$136.66	$115.49	+17.4%	COM	58155Q103
WTW	WILLIS TOWERS WATSON PUB LTD	108,138	$20.87M	0.1%	$192.97 *	$102.61	+74.6%	SHS	G96629103
—	FLEETCOR TECHNOLOGIES INC	72,291	$20.73M	0.1%	$286.77	$210.66	—	COM	339041105
BALL	BALL CORP	281,345	$20.48M	0.1%	$72.81 *	$30.20	+129.2%	COM	058498106
PCAR	PACCAR INC	291,392	$20.4M	0.1%	$70.01 *	$23.02	+55.1%	COM	693718108
DTE	DTE ENERGY CO	153,353	$20.39M	0.1%	$132.95 *	$41.59	+113.9%	COM	233331107
O	REALTY INCOME CORP	265,744	$20.38M	0.1%	$76.68 *	$31.43	+63.2%	COM	756109104
—	XILINX INC	211,015	$20.24M	0.1%	$95.90	$44.74	—	COM	983919101
A	AGILENT TECHNOLOGIES INC	259,857	$19.91M	0.1%	$76.63 *	$29.72	+132.2%	COM	00846U101
HSY	HERSHEY CO	127,627	$19.78M	0.1%	$154.99 *	$71.74	+81.5%	COM	427866108
ETR	ENTERGY CORP NEW	167,357	$19.64M	0.1%	$117.36 *	$23.17	+87.5%	COM	29364G103
IDXX	IDEXX LABS INC	71,893	$19.55M	0.1%	$271.93 *	$138.58	+100.8%	COM	45168D104
LYB	LYONDELLBASELL INDUSTRIES N	216,865	$19.4M	0.1%	$89.47 *	$36.36	+47.7%	SHS - A -	N53745100
PH	PARKER HANNIFIN CORP	107,257	$19.37M	0.1%	$180.61 *	$80.88	+91.6%	COM	701094104
AWK	AMERICAN WTR WKS CO INC NEW	153,359	$19.05M	0.1%	$124.23 *	$54.84	+95.1%	COM	030420103
PPL	PPL CORP	603,777	$19.01M	0.1%	$31.49 *	$17.77	+29.7%	COM	69351T106
GLW	CORNING INC	662,246	$18.89M	0.1%	$28.52 *	$11.16	+123.8%	COM	219350105
MNST	MONSTER BEVERAGE CORP NEW	324,926	$18.86M	0.1%	$58.06 *	$22.89	+32.3%	COM	61174X109
—	APTIV PLC	214,289	$18.73M	0.1%	$87.42	$84.83	—	SHS	G6095L109
STT	STATE STR CORP	314,012	$18.59M	0.1%	$59.19 *	$47.79	-5.8%	COM	857477103
CTAS	CINTAS CORP	69,323	$18.59M	0.1%	$268.09 *	$10.99	+445.5%	COM	172908105
MCHP	MICROCHIP TECHNOLOGY INC	199,647	$18.55M	0.1%	$92.91 *	$18.01	+123.2%	COM	595017104
—	CERNER CORP	271,080	$18.48M	0.1%	$68.17	$71.28	—	COM	156782104
—	LABORATORY CORP AMER HLDGS	109,401	$18.38M	0.1%	$168.00	$104.28	—	COM NEW	50540R409
—	ALEXION PHARMACEUTICALS INC	187,523	$18.37M	0.1%	$97.94	$115.68	—	COM	015351109
SWK	STANLEY BLACK & DECKER INC	127,167	$18.36M	0.1%	$144.41 *	$62.44	+86.9%	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	302,496	$18.33M	0.1%	$60.61 *	$23.68	+114.6%	COM	416515104
CMG	CHIPOTLE MEXICAN GRILL INC	21,625	$18.18M	0.1%	$840.46 *	$8.48	+88.0%	COM	169656105
MTB	M & T BK CORP	114,704	$18.12M	0.1%	$157.97 *	$79.94	+60.0%	COM	55261F104
—	GRUBHUB INC	322,095	$18.11M	0.1%	$56.21	$59.78	—	COM	400110102
AME	AMETEK INC NEW	197,033	$18.09M	0.1%	$91.82 *	$43.45	+94.6%	COM	031100100
ESS	ESSEX PPTY TR INC	54,890	$17.93M	0.1%	$326.65 *	$130.10	+91.8%	COM	297178105
CTVA	CORTEVA INC	634,987	$17.78M	0.1%	$28.00 *	$25.02	+6.6%	COM	22052L104
—	PIONEER NAT RES CO	139,773	$17.58M	0.1%	$125.78	$149.87	—	COM	723787107
CLX	CLOROX CO DEL	115,370	$17.52M	0.1%	$151.88 *	$61.43	+113.0%	COM	189054109
WY	WEYERHAEUSER CO	628,383	$17.41M	0.1%	$27.70 *	$18.84	+8.9%	COM	962166104
SYF	SYNCHRONY FINL	510,556	$17.41M	0.1%	$34.09 *	$24.45	+19.6%	COM	87165B103
SNPS	SYNOPSYS INC	125,509	$17.23M	0.1%	$137.25	$67.56	+100.1%	COM	871607107
DSGX	DESCARTES SYS GROUP INC	427,347	$17.23M	0.1%	$40.31 *	$10.34	+257.9%	COM	249906108
KR	KROGER CO	667,053	$17.2M	0.1%	$25.78 *	$22.61	-10.2%	COM	501044101
MKC	MCCORMICK & CO INC	109,220	$17.07M	0.1%	$156.30 *	$29.55	+140.0%	COM NON VTG	579780206
NTLA	INTELLIA THERAPEUTICS INC	1,254,767	$16.75M	0.1%	$13.35 *	$20.77	-23.2%	COM	45826J105
NTRS	NORTHERN TR CORP	179,450	$16.75M	0.1%	$93.32 *	$45.50	+65.5%	COM	665859104
FITB	FIFTH THIRD BANCORP	610,652	$16.72M	0.1%	$27.38 *	$13.23	+60.6%	COM	316773100
VMC	VULCAN MATLS CO	110,468	$16.71M	0.1%	$151.24 *	$55.17	+142.3%	COM	929160109
HPE	HEWLETT PACKARD ENTERPRISE C	1,100,066	$16.69M	0.1%	$15.17 *	$6.62	+75.1%	COM	42824C109
ROK	ROCKWELL AUTOMATION INC	100,040	$16.49M	0.1%	$164.80 *	$74.27	+89.9%	COM	773903109
AEE	AMEREN CORP	205,596	$16.46M	0.1%	$80.06 *	$25.90	+146.7%	COM	023608102
VRSN	VERISIGN INC	86,987	$16.41M	0.1%	$188.63 *	$64.80	+214.5%	COM	92343E102
UAL	UNITED AIRLINES HLDGS INC	185,161	$16.37M	0.1%	$88.41	$56.78	+55.6%	COM	910047109
RMD	RESMED INC	120,193	$16.24M	0.1%	$135.11 *	$70.71	+75.3%	COM	761152107
CHD	CHURCH & DWIGHT INC	214,792	$16.16M	0.1%	$75.24 *	$40.95	+71.5%	COM	171340102
AMP	AMERIPRISE FINL INC	109,599	$16.12M	0.1%	$147.10 *	$62.56	+100.2%	COM	03076C106
FAST	FASTENAL CO	488,043	$15.95M	0.1%	$32.67 *	$11.32	+16.9%	COM	311900104
BXP	BOSTON PROPERTIES INC	120,791	$15.66M	0.1%	$129.65 *	$68.13	+39.5%	COM	101121101
CDNS	CADENCE DESIGN SYSTEM INC	235,430	$15.56M	0.1%	$66.08 *	$36.84	+90.9%	COM	127387108
—	ANSYS INC	70,231	$15.55M	0.1%	$221.36	$122.84	—	COM	03662Q105
RCL	ROYAL CARIBBEAN CRUISES LTD	143,499	$15.54M	0.1%	$108.33 *	$108.96	-2.9%	COM	V7780T103
CMS	CMS ENERGY CORP	240,483	$15.38M	0.1%	$63.95 *	$21.31	+136.1%	COM	125896100
DGX	QUEST DIAGNOSTICS INC	143,625	$15.37M	0.1%	$107.03 *	$57.28	+58.0%	COM	74834L100
RSG	REPUBLIC SVCS INC	176,781	$15.3M	0.1%	$86.55 *	$27.72	+188.6%	COM	760759100
KEYS	KEYSIGHT TECHNOLOGIES INC	156,791	$15.25M	0.1%	$97.25 *	$60.48	+53.2%	COM	49338L103
MLM	MARTIN MARIETTA MATLS INC	55,003	$15.08M	0.1%	$274.09 *	$120.55	+96.1%	COM	573284106
CDW	CDW CORP	122,040	$15.04M	0.1%	$123.24 *	$106.19	0.0%	COM	12514G108
KEY	KEYCORP NEW	838,592	$14.96M	0.1%	$17.84 *	$7.28	+74.1%	COM	493267108
CBRE	CBRE GROUP INC	281,923	$14.95M	0.1%	$53.01	$28.08	+87.3%	CL A	12504L109
CNC	CENTENE CORP DEL	345,389	$14.94M	0.1%	$43.26 *	$47.77	+1.9%	COM	15135B101
CHH	CHOICE HOTELS INTL INC	167,043	$14.86M	0.1%	$88.97 *	$56.81	+49.3%	COM	169905106
MTD	METTLER TOLEDO INTERNATIONAL	21,069	$14.84M	0.1%	$704.40 *	$398.14	+84.4%	COM	592688105
DHI	D R HORTON INC	281,033	$14.81M	0.1%	$52.71 *	$21.36	+109.0%	COM	23331A109
CINF	CINCINNATI FINL CORP	126,850	$14.8M	0.1%	$116.67 *	$35.42	+163.0%	COM	172062101
OMC	OMNICOM GROUP INC	188,848	$14.79M	0.1%	$78.30 *	$42.28	+48.7%	COM	681919106
WDC	WESTERN DIGITAL CORP	247,689	$14.77M	0.1%	$59.64 *	$36.40	+13.4%	COM	958102105
ARE	ALEXANDRIA REAL ESTATE EQ IN	95,512	$14.71M	0.1%	$154.04 *	$84.28	+37.2%	COM	015271109
CCL	CARNIVAL CORP	334,539	$14.62M	0.1%	$43.71 *	$30.24	+48.2%	UNIT 99/99/9999	143658300
—	HCP INC	410,139	$14.61M	0.1%	$35.63	$42.79	—	COM	40414L109
KHC	KRAFT HEINZ CO	521,875	$14.58M	0.1%	$27.94 *	$48.03	-55.9%	COM	500754106
ULTA	ULTA BEAUTY INC	57,457	$14.4M	0.1%	$250.66 *	$219.52	+39.8%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	160,201	$14.35M	0.1%	$89.57 *	$41.68	+99.5%	COM	363576109
EFX	EQUIFAX INC	101,447	$14.27M	0.1%	$140.66 *	$60.91	+120.0%	COM	294429105
RF	REGIONS FINL CORP NEW	894,198	$14.15M	0.1%	$15.82 *	$5.92	+96.2%	COM	7591EP100
FRCB	FIRST REP BK SAN FRANCISCO C	143,842	$13.91M	0.1%	$96.70 *	$88.99	+4.1%	COM	33616C100
HAL	HALLIBURTON CO	731,465	$13.79M	0.1%	$18.85 *	$34.87	-47.6%	COM	406216101
IP	INTL PAPER CO	328,353	$13.73M	0.1%	$41.82 *	$26.69	+9.9%	COM	460146103
CPRT	COPART INC	168,368	$13.53M	0.1%	$80.33 *	$14.91	+30.2%	COM	217204106
BBY	BEST BUY INC	194,565	$13.42M	0.1%	$68.99 *	$19.40	+179.3%	COM	086516101
—	KELLOGG CO	208,349	$13.41M	0.1%	$64.35 *	$40.98	+10.7%	COM	487836108
LEN	LENNAR CORP	238,881	$13.34M	0.1%	$55.85 *	$40.32	+11.3%	CL A	526057104
—	AMCOR PLC	1,360,263	$13.26M	0.1%	$9.75 *	$8.54	-7.7%	ORD	G0250X107
CFG	CITIZENS FINL GROUP INC	373,348	$13.21M	0.1%	$35.37 *	$14.97	+75.6%	COM	174610105
EVRG	EVERGY INC	197,346	$13.14M	0.1%	$66.56 *	$40.03	+23.3%	COM	30034W106
—	MAXIM INTEGRATED PRODS INC	226,560	$13.12M	0.1%	$57.91	$50.85	—	COM	57772K101
TFX	TELEFLEX INC	38,607	$13.12M	0.1%	$339.76	$267.85	+25.3%	COM	879369106
—	HESS CORP	216,136	$13.07M	0.1%	$60.48	$64.88	—	COM	42809H107
CNP	CENTERPOINT ENERGY INC	431,985	$13.04M	0.1%	$30.18 *	$16.55	+45.6%	COM	15189T107
HBAN	HUNTINGTON BANCSHARES INC	911,311	$13.01M	0.1%	$14.27 *	$5.67	+78.7%	COM	446150104
NUE	NUCOR CORP	253,158	$12.89M	0.1%	$50.91 *	$35.52	+28.9%	COM	670346105
DOV	DOVER CORP	128,545	$12.8M	0.1%	$99.57 *	$41.92	+109.1%	COM	260003108
WAT	WATERS CORP	56,879	$12.7M	0.1%	$223.23 *	$99.75	+116.4%	COM	941848103
CE	CELANESE CORP DEL	103,332	$12.64M	0.1%	$122.29 *	$85.53	+16.9%	COM	150870103
DRI	DARDEN RESTAURANTS INC	106,729	$12.62M	0.1%	$118.22 *	$34.96	+192.4%	COM	237194105
BKR	BAKER HUGHES A GE CO	542,943	$12.6M	0.1%	$23.20 *	$25.21	-22.5%	CL A	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	137,772	$12.59M	0.1%	$91.38 *	$46.61	+86.2%	COM	00971T101
EXR	EXTRA SPACE STORAGE INC	107,320	$12.54M	0.1%	$116.82 *	$60.06	+51.2%	COM	30225T102
GPC	GENUINE PARTS CO	125,759	$12.52M	0.1%	$99.59 *	$56.15	+42.1%	COM	372460105
CAG	CONAGRA BRANDS INC	406,348	$12.47M	0.1%	$30.68 *	$19.81	+11.9%	COM	205887102
FANG	DIAMONDBACK ENERGY INC	138,361	$12.44M	0.1%	$89.91 *	$86.19	-10.2%	COM	25278X109
MAA	MID AMER APT CMNTYS INC	95,296	$12.39M	0.1%	$130.01 *	$67.68	+48.1%	COM	59522J103
PFG	PRINCIPAL FINL GROUP INC	216,656	$12.38M	0.1%	$57.14 *	$26.09	+68.4%	COM	74251V102
—	COOPER COS INC	41,483	$12.32M	0.1%	$296.99	$182.66	—	COM NEW	216648402
KMX	CARMAX INC	139,282	$12.26M	0.1%	$88.00 *	$47.06	+82.4%	COM	143130102
MGM	MGM RESORTS INTERNATIONAL	437,036	$12.12M	0.0%	$27.72	$30.47	-7.2%	COM	552953101
XYL	XYLEM INC	150,627	$11.99M	0.0%	$79.62 *	$30.24	+140.7%	COM	98419M100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,951	$11.9M	0.0%	$125.34	$111.83	+11.6%	COM	874054109
UDR	UDR INC	245,445	$11.9M	0.0%	$48.48 *	$26.24	+41.8%	COM	902653104
BR	BROADRIDGE FINL SOLUTIONS IN	95,460	$11.88M	0.0%	$124.43 *	$99.13	+16.4%	COM	11133T103
CAH	CARDINAL HEALTH INC	248,963	$11.75M	0.0%	$47.19 *	$37.48	+1.8%	COM	14149Y108
HAS	HASBRO INC	98,023	$11.63M	0.0%	$118.70 *	$36.15	+147.4%	COM	418056107
FCX	FREEPORT-MCMORAN INC	1,211,596	$11.6M	0.0%	$9.57	$17.59	-45.9%	CL B	35671D857
—	KANSAS CITY SOUTHERN	86,503	$11.51M	0.0%	$133.02	$105.69	—	COM NEW	485170302
L	LOEWS CORP	222,619	$11.46M	0.0%	$51.48 *	$42.26	+18.9%	COM	540424108
SWKS	SKYWORKS SOLUTIONS INC	144,252	$11.43M	0.0%	$79.24 *	$68.91	-0.7%	COM	83088M102
—	CONCHO RES INC	167,915	$11.4M	0.0%	$67.90	$116.93	—	COM	20605P101
HOLX	HOLOGIC INC	223,271	$11.27M	0.0%	$50.49 *	$35.43	+38.9%	COM	436440101
—	SYMANTEC CORP	474,813	$11.22M	0.0%	$23.63	$22.82	—	COM	871503108
XYZ	SQUARE INC	181,093	$11.22M	0.0%	$61.95 *	$54.16	+25.4%	CL A	852234103
—	SEAGATE TECHNOLOGY PLC	207,736	$11.18M	0.0%	$53.79	$45.01	—	SHS	G7945M107
INCY	INCYTE CORP	149,066	$11.06M	0.0%	$74.23 *	$126.01	-35.9%	COM	45337C102
—	CBS CORP NEW	273,263	$11.03M	0.0%	$40.37	$48.90	—	CL B	124857202
IFF	INTERNATIONAL FLAVORS&FRAGRA	89,664	$11M	0.0%	$122.69 *	$76.99	+39.5%	COM	459506101
ALGN	ALIGN TECHNOLOGY INC	60,695	$10.98M	0.0%	$180.92 *	$136.97	+51.8%	COM	016255101
GWW	GRAINGER W W INC	36,912	$10.97M	0.0%	$297.17 *	$201.45	+27.4%	COM	384802104
WAB	WABTEC CORP	152,596	$10.97M	0.0%	$71.86 *	$68.97	-0.7%	COM	929740108
—	WELLCARE HEALTH PLANS INC	42,013	$10.89M	0.0%	$259.18	$319.68	—	COM	94946T106
—	ARISTA NETWORKS INC	45,441	$10.86M	0.0%	$238.93	$265.78	—	COM	040413106
DVN	DEVON ENERGY CORP NEW	449,098	$10.81M	0.0%	$24.06 *	$30.30	-40.4%	COM	25179M103
LNT	ALLIANT ENERGY CORP	200,248	$10.8M	0.0%	$53.93 *	$27.85	+51.1%	COM	018802108
NVR	NVR INC	2,899	$10.78M	0.0%	$3717.49 *	$3520.81	0.0%	COM	62944T105
IT	GARTNER INC	75,272	$10.76M	0.0%	$142.99	$116.17	+25.1%	COM	366651107
CBOE	CBOE GLOBAL MARKETS INC	93,262	$10.72M	0.0%	$114.91 *	$73.64	+44.4%	COM	12503M108
EXPD	EXPEDITORS INTL WASH INC	143,817	$10.69M	0.0%	$74.30 *	$34.03	+99.4%	COM	302130109
HST	HOST HOTELS & RESORTS INC	614,261	$10.62M	0.0%	$17.29 *	$11.23	+20.5%	COM	44107P104
SJM	SMUCKER J M CO	96,246	$10.59M	0.0%	$110.02 *	$76.33	+18.5%	COM NEW	832696405
COR	AMERISOURCEBERGEN CORP	127,842	$10.53M	0.0%	$82.33 *	$42.32	+65.5%	COM	03073E105
NTAP	NETAPP INC	198,674	$10.43M	0.0%	$52.51 *	$26.62	+68.8%	COM	64110D104
—	DUKE REALTY CORP	305,738	$10.39M	0.0%	$33.97	$28.85	—	COM NEW	264411505
IEX	IDEX CORP	63,337	$10.38M	0.0%	$163.87 *	$153.63	0.0%	COM	45167R104
—	JACOBS ENGR GROUP INC	113,391	$10.38M	0.0%	$91.51	$60.32	—	COM	469814107
—	CENTURYLINK INC	830,082	$10.36M	0.0%	$12.48	$26.16	—	COM	156700106
MKTX	MARKETAXESS HLDGS INC	31,540	$10.33M	0.0%	$327.49 *	$270.14	+24.0%	COM	57060D108
GRMN	GARMIN LTD	120,649	$10.22M	0.0%	$84.68 *	$35.95	+94.1%	SHS	H2906T109
LKQ	LKQ CORP	324,723	$10.21M	0.0%	$31.45 *	$27.99	-12.2%	COM	501889208
MAS	MASCO CORP	244,386	$10.19M	0.0%	$41.68 *	$15.66	+130.5%	COM	574599106
HRL	HORMEL FOODS CORP	231,869	$10.14M	0.0%	$43.73 *	$25.25	+39.8%	COM	440452100
LNC	LINCOLN NATL CORP IND	167,819	$10.12M	0.0%	$60.32 *	$24.16	+82.5%	COM	534187109
XRAY	DENTSPLY SIRONA INC	189,585	$10.11M	0.0%	$53.31	$58.52	-8.2%	COM	24906P109
UHS	UNIVERSAL HLTH SVCS INC	67,835	$10.09M	0.0%	$148.74 *	$102.89	+35.5%	CL B	913903100
AVY	AVERY DENNISON CORP	87,591	$9.948M	0.0%	$113.57 *	$48.60	+110.2%	COM	053611109
—	CITRIX SYS INC	102,968	$9.938M	0.0%	$96.52	$63.41	—	COM	177376100
AAP	ADVANCE AUTO PARTS INC	59,612	$9.86M	0.0%	$165.40 *	$149.58	-11.5%	COM	00751Y106
LDOS	LEIDOS HLDGS INC	114,687	$9.85M	0.0%	$85.89 *	$76.85	0.0%	COM	525327102
FMC	F M C CORP	111,671	$9.791M	0.0%	$87.68 *	$41.99	+70.0%	COM NEW	302491303
CHRW	C H ROBINSON WORLDWIDE INC	115,379	$9.782M	0.0%	$84.78 *	$45.17	+59.6%	COM NEW	12541W209
REG	REGENCY CTRS CORP	140,011	$9.729M	0.0%	$69.49 *	$47.95	+6.4%	COM	758849103
BF/B	BROWN FORMAN CORP	152,244	$9.558M	0.0%	$62.78 *	$34.84	+50.1%	CL B	115637209
TXT	TEXTRON INC	192,220	$9.411M	0.0%	$48.96	$29.08	+66.4%	COM	883203101
JKHY	HENRY JACK & ASSOC INC	64,300	$9.386M	0.0%	$145.97 *	$130.30	+0.7%	COM	426281101
FOXA	FOX CORP	296,272	$9.343M	0.0%	$31.54	$35.41	-10.3%	CL A COM	35137L105
NI	NISOURCE INC	311,916	$9.332M	0.0%	$29.92 *	$10.67	+122.5%	COM	65473P105
NCLH	NORWEGIAN CRUISE LINE HLDG L	180,038	$9.321M	0.0%	$51.77 *	$54.98	-7.7%	SHS	G66721104
TSCO	TRACTOR SUPPLY CO	102,880	$9.304M	0.0%	$90.44 *	$12.21	+53.5%	COM	892356106
WYNN	WYNN RESORTS LTD	84,926	$9.234M	0.0%	$108.73 *	$117.20	-3.4%	COM	983134107
PNW	PINNACLE WEST CAP CORP	93,981	$9.122M	0.0%	$97.06 *	$37.81	+90.1%	COM	723484101
FTNT	FORTINET INC	118,615	$9.105M	0.0%	$76.76 *	$15.24	+6.5%	COM	34959E109
—	VARIAN MED SYS INC	76,381	$9.096M	0.0%	$119.09	$71.69	—	COM	92220P105
AES	AES CORP	556,459	$9.092M	0.0%	$16.34 *	$8.54	+50.0%	COM	00130H105
EG	EVEREST RE GROUP LTD	34,038	$9.058M	0.0%	$266.11 *	$206.65	+6.9%	COM	G3223R108
CF	CF INDS HLDGS INC	184,068	$9.056M	0.0%	$49.20 *	$40.07	+3.5%	COM	125269100
TAP	MOLSON COORS BREWING CO	157,168	$9.037M	0.0%	$57.50 *	$46.70	-1.9%	CL B	60871R209
HSIC	HENRY SCHEIN INC	142,130	$9.026M	0.0%	$63.51	$60.81	+6.2%	COM	806407102
—	SVB FINL GROUP	43,038	$8.993M	0.0%	$208.95	$239.99	—	COM	78486Q101
—	NOBLE ENERGY INC	399,376	$8.97M	0.0%	$22.46	$50.85	—	COM	655044105
AAL	AMERICAN AIRLS GROUP INC	330,930	$8.925M	0.0%	$26.97 *	$48.17	-39.8%	COM	02376R102
LW	LAMB WESTON HLDGS INC	121,648	$8.846M	0.0%	$72.72 *	$68.52	-9.4%	COM	513272104
—	E TRADE FINANCIAL CORP	200,262	$8.75M	0.0%	$43.69	$15.72	—	COM NEW	269246401
—	TIFFANY & CO NEW	92,645	$8.582M	0.0%	$92.63	$111.03	—	COM	886547108
—	MYLAN N V	432,379	$8.552M	0.0%	$19.78	$52.73	—	SHS EURO	N59465109
RJF	RAYMOND JAMES FINANCIAL INC	103,189	$8.509M	0.0%	$82.46 *	$44.61	+10.3%	COM	754730109
VNO	VORNADO RLTY TR	133,078	$8.474M	0.0%	$63.68	$85.87	—	SH BEN INT	929042109
EMN	EASTMAN CHEMICAL CO	114,771	$8.473M	0.0%	$73.83 *	$49.09	+16.1%	COM	277432100
FTI	TECHNIPFMC PLC	350,473	$8.461M	0.0%	$24.14 *	$22.55	-21.2%	COM	G87110105
PKG	PACKAGING CORP AMER	79,552	$8.44M	0.0%	$106.09 *	$87.11	-4.3%	COM	695156109
—	ARCONIC INC	324,533	$8.438M	0.0%	$26.00	$19.56	—	COM	03965L100
WHR	WHIRLPOOL CORP	53,199	$8.425M	0.0%	$158.37 *	$130.01	+10.4%	COM	963320106
NRG	NRG ENERGY INC	211,262	$8.366M	0.0%	$39.60 *	$20.09	+49.9%	COM NEW	629377508
CMA	COMERICA INC	125,776	$8.3M	0.0%	$65.99 *	$26.46	+82.7%	COM	200340107
—	MARATHON OIL CORP	671,432	$8.238M	0.0%	$12.27	$28.27	—	COM	565849106
—	NATIONAL OILWELL VARCO INC	379,868	$8.053M	0.0%	$21.20	$58.29	—	COM	637071101
WU	WESTERN UN CO	345,371	$8.002M	0.0%	$23.17	$17.30	—	COM	959802109
—	FEDERAL REALTY INVT TR	58,755	$7.998M	0.0%	$136.12	$149.69	—	SH BEN INT NEW	313747206
ALB	ALBEMARLE CORP	114,879	$7.986M	0.0%	$69.52 *	$79.97	-21.8%	COM	012653101
ALLE	ALLEGION PUB LTD CO	76,496	$7.929M	0.0%	$103.65 *	$46.98	+100.1%	ORD SHS	G0176J109
GL	GLOBE LIFE INC	82,580	$7.908M	0.0%	$95.76 *	$86.06	0.0%	COM	37959E102
URI	UNITED RENTALS INC	63,176	$7.874M	0.0%	$124.64 *	$107.99	+8.7%	COM	911363109
—	APACHE CORP	306,318	$7.842M	0.0%	$25.60	$82.31	—	COM	037411105
RVTY	PERKINELMER INC	91,300	$7.776M	0.0%	$85.17	$34.41	+150.5%	COM	714046109
JBHT	HUNT J B TRANS SVCS INC	69,993	$7.744M	0.0%	$110.64 *	$72.20	+34.5%	COM	445658107
PHM	PULTE GROUP INC	211,535	$7.731M	0.0%	$36.55 *	$17.54	+77.4%	COM	745867101
—	WESTROCK CO	209,672	$7.643M	0.0%	$36.45	$51.23	—	COM	96145D105
IRM	IRON MTN INC NEW	233,924	$7.577M	0.0%	$32.39 *	$21.14	+6.6%	COM	46284V101
PWR	QUANTA SVCS INC	198,895	$7.518M	0.0%	$37.80 *	$28.01	+26.9%	COM	74762E102
KIM	KIMCO RLTY CORP	344,927	$7.202M	0.0%	$20.88 *	$13.19	+8.0%	COM	49446R109
HII	HUNTINGTON INGALLS INDS INC	33,786	$7.156M	0.0%	$211.80 *	$210.53	-10.3%	COM	446413106
QRVO	QORVO INC	95,967	$7.115M	0.0%	$74.14	$76.88	-5.5%	COM	74736K101
—	DISCOVERY INC	286,048	$7.043M	0.0%	$24.62	$30.73	—	COM SER C	25470F302
SNA	SNAP ON INC	44,983	$7.042M	0.0%	$156.55 *	$76.52	+69.7%	COM	833034101
—	JUNIPER NETWORKS INC	281,759	$6.974M	0.0%	$24.75	$20.46	—	COM	48203R104
—	HANESBRANDS INC	452,851	$6.937M	0.0%	$15.32	$26.31	—	COM	410345102
—	VIACOM INC NEW	288,648	$6.936M	0.0%	$24.03	$65.22	—	CL B	92553P201
FFIV	F5 NETWORKS INC	49,003	$6.881M	0.0%	$140.42	$81.42	+69.8%	COM	315616102
—	INTERPUBLIC GROUP COS INC	315,780	$6.808M	0.0%	$21.56 *	$10.03	+66.7%	COM	460690100
FNDB	SCHWAB STRATEGIC TR	171,429	$6.708M	0.0%	$39.13	$33.11	—	SCHWAB FDT US BM	808524789
—	DISH NETWORK CORP	196,022	$6.678M	0.0%	$34.07	$62.16	—	CL A	25470M109
BEN	FRANKLIN RES INC	231,097	$6.669M	0.0%	$28.86 *	$29.28	-23.7%	COM	354613101
—	HOLLYFRONTIER CORP	124,002	$6.651M	0.0%	$53.64	$68.43	—	COM	436106108
—	ABIOMED INC	36,971	$6.577M	0.0%	$177.90	$408.59	—	COM	003654100
ALK	ALASKA AIR GROUP INC	100,814	$6.543M	0.0%	$64.90 *	$65.17	-4.6%	COM	011659109
CPB	CAMPBELL SOUP CO	139,305	$6.536M	0.0%	$46.92 *	$31.54	+11.1%	COM	134429109
—	APARTMENT INVT & MGMT CO	123,813	$6.456M	0.0%	$52.14	$49.36	—	CL A	03748R754
KSS	KOHLS CORP	129,650	$6.438M	0.0%	$49.66	$54.24	-9.6%	COM	500255104
ZION	ZIONS BANCORPORATION N A	144,184	$6.419M	0.0%	$44.52 *	$27.23	+58.7%	COM	989701107
AIZ	ASSURANT INC	50,228	$6.32M	0.0%	$125.83 *	$46.24	+128.8%	COM	04621X108
WAFD	WASHINGTON FED INC	170,721	$6.315M	0.0%	$36.99 *	$16.35	+76.6%	COM	938824109
DXC	DXC TECHNOLOGY CO	213,739	$6.305M	0.0%	$29.50 *	$62.95	-34.3%	COM	23355L106
FBIN	FORTUNE BRANDS HOME & SEC IN	113,971	$6.234M	0.0%	$54.70 *	$42.56	-3.0%	COM	34964C106
PRGO	PERRIGO CO PLC	110,871	$6.197M	0.0%	$55.89 *	$143.22	-64.4%	SHS	G97822103
BWA	BORGWARNER INC	168,262	$6.172M	0.0%	$36.68 *	$35.11	-17.0%	COM	099724106
—	NIELSEN HLDGS PLC	290,119	$6.165M	0.0%	$21.25	$43.86	—	SHS EUR	G6518L108
MHK	MOHAWK INDS INC	49,304	$6.117M	0.0%	$124.07 *	$146.34	-12.3%	COM	608190104
TPR	TAPESTRY INC	234,662	$6.113M	0.0%	$26.05 *	$32.96	-32.1%	COM	876030107
VTI	VANGUARD INDEX FDS	40,139	$6.061M	0.0%	$151.00	$104.42	—	TOTAL STK MKT	922908769
CTRA	CABOT OIL & GAS CORP	340,890	$5.989M	0.0%	$17.57 *	$23.53	-39.0%	COM	127097103
MOS	MOSAIC CO NEW	289,240	$5.929M	0.0%	$20.50 *	$33.39	-42.2%	COM	61945C103
NWL	NEWELL BRANDS INC	310,475	$5.812M	0.0%	$18.72 *	$23.73	-49.4%	COM	651229106
SAP	SAP SE	47,319	$5.577M	0.0%	$117.86	$86.84	—	SPON ADR	803054204
—	SL GREEN RLTY CORP	67,150	$5.49M	0.0%	$81.76	$125.09	—	COM	78440X101
AOS	SMITH A O CORP	112,962	$5.389M	0.0%	$47.71 *	$48.45	-15.1%	COM	831865209
PNR	PENTAIR PLC	142,141	$5.373M	0.0%	$37.80 *	$40.00	-15.0%	SHS	G7S00T104
RHI	ROBERT HALF INTL INC	95,785	$5.331M	0.0%	$55.66	$36.91	+52.8%	COM	770323103
PVH	PVH CORP	60,410	$5.33M	0.0%	$88.23 *	$111.44	-25.8%	COM	693656100
IVZ	INVESCO LTD	313,874	$5.317M	0.0%	$16.94 *	$19.60	-33.1%	SHS	G491BT108
SEE	SEALED AIR CORP NEW	126,802	$5.263M	0.0%	$41.51 *	$22.59	+66.4%	COM	81211K100
FLS	FLOWSERVE CORP	109,459	$5.113M	0.0%	$46.71 *	$45.83	-10.4%	COM	34354P105
—	PEOPLES UTD FINL INC	324,970	$5.081M	0.0%	$15.64	$15.41	—	COM	712704105
UNM	UNUM GROUP	169,984	$5.052M	0.0%	$29.72	$29.53	+0.6%	COM	91529Y106
IJH	ISHARES TR	26,106	$5.044M	0.0%	$193.21	$145.45	—	CORE S&P MCP ETF	464287507
—	ISHARES GOLD TRUST	338,302	$4.768M	0.0%	$14.09	$14.09	—	ISHARES	464285105
FNB	FNB CORP PA	411,052	$4.739M	0.0%	$11.53 *	$9.84	-11.0%	COM	302520101
XRX	XEROX HOLDINGS CORP	155,080	$4.639M	0.0%	$29.91 *	$31.33	0.0%	COM NEW	98421M106
VGT	VANGUARD WORLD FDS	21,356	$4.604M	0.0%	$215.58	$116.21	—	INF TECH ETF	92204A702
HOG	HARLEY DAVIDSON INC	127,701	$4.593M	0.0%	$35.97 *	$53.38	-35.8%	COM	412822108
DVA	DAVITA INC	79,395	$4.531M	0.0%	$57.07	$61.43	-5.4%	COM	23918K108
LEG	LEGGETT & PLATT INC	107,117	$4.385M	0.0%	$40.94 *	$34.07	+15.2%	COM	524660107
NWSA	NEWS CORP NEW	314,210	$4.374M	0.0%	$13.92 *	$13.85	-7.7%	CL A	65249B109
BFH	ALLIANCE DATA SYSTEMS CORP	33,379	$4.277M	0.0%	$128.13 *	$171.19	-41.4%	COM	018581108
CPRI	CAPRI HOLDINGS LIMITED	126,502	$4.194M	0.0%	$33.15 *	$43.70	-26.7%	SHS	G1890L107
FOX	FOX CORP	132,290	$4.172M	0.0%	$31.54	$34.51	-8.6%	CL B COM	35137L204
RL	RALPH LAUREN CORP	42,237	$4.032M	0.0%	$95.46 *	$131.98	-33.8%	CL A	751212101
EEM	ISHARES TR	98,455	$4.024M	0.0%	$40.87	$44.50	—	MSCI EMG MKT ETF	464287234
M	MACYS INC	256,194	$3.981M	0.0%	$15.54 *	$46.91	-60.5%	COM	55616P104
—	CIMAREX ENERGY CO	82,906	$3.975M	0.0%	$47.95	$132.26	—	COM	171798101
IPGP	IPG PHOTONICS CORP	29,263	$3.968M	0.0%	$135.60 *	$245.24	-46.0%	COM	44980X109
ROL	ROLLINS INC	114,735	$3.909M	0.0%	$34.07 *	$23.69	-10.3%	COM	775711104
VYM	VANGUARD WHITEHALL FDS INC	44,054	$3.909M	0.0%	$88.73	$63.18	—	HIGH DIV YLD	921946406
HRB	BLOCK H & R INC	163,540	$3.863M	0.0%	$23.62 *	$18.75	+9.9%	COM	093671105
—	L BRANDS INC	190,489	$3.732M	0.0%	$19.59	$63.35	—	COM	501797104
SCHB	SCHWAB STRATEGIC TR	51,297	$3.643M	0.0%	$71.02	$54.44	—	US BRD MKT ETF	808524102
HP	HELMERICH & PAYNE INC	89,958	$3.605M	0.0%	$40.07 *	$64.33	-31.4%	COM	423452101
—	DISCOVERY INC	130,148	$3.466M	0.0%	$26.63	$69.21	—	COM SER A	25470F104
AMG	AFFILIATED MANAGERS GROUP IN	41,260	$3.439M	0.0%	$83.35	$191.60	-56.9%	COM	008252108
EFA	ISHARES TR	50,879	$3.317M	0.0%	$65.19	$61.92	—	MSCI EAFE ETF	464287465
TRIP	TRIPADVISOR INC	85,547	$3.309M	0.0%	$38.68 *	$55.13	-32.8%	COM	896945201
UAA	UNDER ARMOUR INC	155,951	$3.11M	0.0%	$19.94 *	$29.71	-25.7%	CL A	904311107
GAP	GAP INC	175,400	$3.045M	0.0%	$17.36 *	$25.57	-44.4%	COM	364760108
—	NORDSTROM INC	87,091	$2.932M	0.0%	$33.67	$60.09	—	COM	655664100
UA	UNDER ARMOUR INC	160,023	$2.901M	0.0%	$18.13 *	$36.44	-45.9%	CL C	904311206
MAC	MACERICH CO	89,775	$2.836M	0.0%	$31.59	$60.78	—	COM	554382101
GENNQ	GENESIS HEALTHCARE INC	2,436,848	$2.705M	0.0%	$1.11	$1.43	-18.9%	CL A COM	37185X106
VDE	VANGUARD WORLD FDS	34,235	$2.671M	0.0%	$78.02	$93.08	—	ENERGY ETF	92204A306
BFS	SAUL CTRS INC	48,011	$2.616M	0.0%	$54.49	$50.78	—	COM	804395101
—	NEKTAR THERAPEUTICS	142,807	$2.601M	0.0%	$18.21	$104.32	—	COM	640268108
HUBB	HUBBELL INC	19,361	$2.544M	0.0%	$131.40 *	$83.37	+37.2%	COM	443510607
COTY	COTY INC	239,652	$2.519M	0.0%	$10.51 *	$18.10	-44.5%	COM CL A	222070203
DSI	ISHARES TR	22,000	$2.44M	0.0%	$110.91	$85.49	—	MSCI KLD400 SOC	464288570
ING	ING GROEP N V	216,086	$2.258M	0.0%	$10.45	$15.83	—	SPONSORED ADR	456837103
VOO	VANGUARD INDEX FDS	8,100	$2.208M	0.0%	$272.59	$257.47	—	S&P 500 ETF SHS	922908363
ARMK	ARAMARK	50,363	$2.195M	0.0%	$43.58 *	$20.21	+28.3%	COM	03852U106
XLU	SELECT SECTOR SPDR TR	31,780	$2.057M	0.0%	$64.73	$42.92	—	SBI INT-UTILS	81369Y886
IWF	ISHARES TR	12,529	$2M	0.0%	$159.63	$102.15	—	RUS 1000 GRW ETF	464287614
ACWI	ISHARES TR	26,524	$1.956M	0.0%	$73.74	$66.40	—	MSCI ACWI ETF	464288257
VNQ	VANGUARD INDEX FDS	20,849	$1.945M	0.0%	$93.29	$81.40	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.871M	0.0%	$311833.33	$191359.23	+61.7%	CL A	084670108
IJR	ISHARES TR	23,568	$1.834M	0.0%	$77.82	$81.65	—	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	14,400	$1.78M	0.0%	$123.61	$104.51	—	MSCI USA ESG SLC	464288802
—	ROYAL DUTCH SHELL PLC	29,787	$1.753M	0.0%	$58.85	$61.65	—	SPONS ADR A	780259206
GLD	SPDR GOLD TRUST	12,114	$1.682M	0.0%	$138.85	$119.94	—	GOLD SHS	78463V107
—	HD SUPPLY HLDGS INC	42,137	$1.651M	0.0%	$39.18	$41.42	—	COM	40416M105
EGBN	EAGLE BANCORP INC MD	35,183	$1.57M	0.0%	$44.62 *	$29.38	+16.5%	COM	268948106
QUAL	ISHARES TR	16,731	$1.545M	0.0%	$92.34	$91.86	—	USA QUALITY FCTR	46432F339
DEO	DIAGEO P L C	9,263	$1.514M	0.0%	$163.45	$119.08	—	SPON ADR NEW	25243Q205
VTHR	VANGUARD SCOTTSDALE FDS	11,151	$1.507M	0.0%	$135.14	$81.15	—	VNG RUS3000IDX	92206C599
VEA	VANGUARD TAX MANAGED INTL FD	36,164	$1.485M	0.0%	$41.06	$41.17	—	FTSE DEV MKT ETF	921943858
XLI	SELECT SECTOR SPDR TR	19,050	$1.479M	0.0%	$77.64	$61.51	—	SBI INT-INDS	81369Y704
FSV	FIRSTSERVICE CORP NEW	13,961	$1.432M	0.0%	$102.57 *	$86.95	+12.7%	COM	33767E202
NWS	NEWS CORP NEW	99,324	$1.42M	0.0%	$14.30 *	$12.11	+8.5%	CL B	65249B208
CIGI	COLLIERS INTL GROUP INC	16,961	$1.273M	0.0%	$75.05 *	$37.81	+85.0%	SUB VTG SHS	194693107
RRC	RANGE RES CORP	332,686	$1.27M	0.0%	$3.82 *	$36.12	-86.7%	COM	75281A109
VB	VANGUARD INDEX FDS	8,158	$1.256M	0.0%	$153.96	$149.82	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	17,737	$1.237M	0.0%	$69.74	$61.42	—	US SML CAP ETF	808524607
FNV	FRANCO NEVADA CORP	13,504	$1.231M	0.0%	$91.16 *	$35.62	+142.9%	COM	351858105
—	MANTECH INTL CORP	17,009	$1.215M	0.0%	$71.43	$33.33	—	CL A	564563104
XLV	SELECT SECTOR SPDR TR	13,298	$1.199M	0.0%	$90.16	$80.93	—	SBI HEALTHCARE	81369Y209
SSTI	SHOTSPOTTER INC	46,297	$1.066M	0.0%	$23.03 *	$32.42	0.0%	COM	82536T107
—	SANDY SPRING BANCORP INC	28,655	$966K	0.0%	$33.71	$39.83	—	COM	800363103
VIS	VANGUARD WORLD FDS	6,383	$932K	0.0%	$146.01	$120.40	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	2,370	$836K	0.0%	$352.74	$303.30	—	UTSER1 S&PDCRP	78467Y107
ET	ENERGY TRANSFER LP	63,164	$826K	0.0%	$13.08	$36.04	—	COM UT LTD PTN	29273V100
VONG	VANGUARD SCOTTSDALE FDS	5,000	$821K	0.0%	$164.20	$116.71	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	14,563	$797K	0.0%	$54.73	$47.23	—	US DIVIDEND EQ	808524797
VRE	MACK CALI RLTY CORP	35,000	$758K	0.0%	$21.66	$23.35	—	COM	554489104
—	GCI LIBERTY INC	12,141	$754K	0.0%	$62.10	$45.23	—	COM CLASS A	36164V305
EPD	ENTERPRISE PRODS PARTNERS L	25,599	$732K	0.0%	$28.59	$35.51	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	14,735	$730K	0.0%	$49.54	$49.75	—	COMMUNICATION	81369Y852
DOX	AMDOCS LTD	10,500	$694K	0.0%	$66.10 *	$29.55	+90.2%	SHS	G02602103
—	SPX CORP	17,000	$680K	0.0%	$40.00	$27.99	—	COM	784635104
MKL	MARKEL CORP	566	$669K	0.0%	$1181.98 *	$1090.20	+4.2%	COM	570535104
RBC	RBC BEARINGS INC	4,000	$664K	0.0%	$166.00 *	$49.24	+228.2%	COM	75524B104
DRH	DIAMONDROCK HOSPITALITY CO	63,670	$653K	0.0%	$10.26	$11.06	—	COM	252784301
—	UNILEVER PLC	10,479	$630K	0.0%	$60.12	$48.83	—	SPON ADR NEW	904767704
SSD	SIMPSON MANUFACTURING CO INC	8,510	$590K	0.0%	$69.33 *	$54.77	+11.9%	COM	829073105
DBEF	DBX ETF TR	17,431	$564K	0.0%	$32.36	$32.33	—	XTRACK MSCI EAFE	233051200
BX	BLACKSTONE GROUP INC	11,505	$562K	0.0%	$48.85 *	$39.22	0.0%	COM CL A	09260D107
—	HOWARD HUGHES CORP	3,878	$503K	0.0%	$129.71	$97.60	—	COM	44267D107
IWM	ISHARES TR	3,296	$499K	0.0%	$151.40	$139.01	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	2,935	$488K	0.0%	$166.27	$134.44	—	GROWTH ETF	922908736
DVY	ISHARES TR	4,760	$485K	0.0%	$101.89	$83.00	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	2,568	$485K	0.0%	$188.86	$172.08	—	UNIT SER 1	46090E103
—	AQUA AMERICA INC	10,802	$484K	0.0%	$44.81	$29.70	—	COM	03836W103
VIG	VANGUARD GROUP	4,017	$481K	0.0%	$119.74	$88.23	—	DIV APP ETF	921908844
—	SIRIUS XM HLDGS INC	76,102	$476K	0.0%	$6.25	$4.79	—	COM	82968B103
IWD	ISHARES TR	3,629	$465K	0.0%	$128.13	$106.76	—	RUS 1000 VAL ETF	464287598
XLE	SELECT SECTOR SPDR TR	7,841	$465K	0.0%	$59.30	$65.94	—	ENERGY	81369Y506
BABA	ALIBABA GROUP HLDG LTD	2,761	$461K	0.0%	$166.97	$178.69	—	SPONSORED ADS	01609W102
SMG	SCOTTS MIRACLE GRO CO	4,460	$454K	0.0%	$101.79 *	$82.55	0.0%	CL A	810186106
YUMC	YUM CHINA HLDGS INC	9,607	$437K	0.0%	$45.49	$34.12	+30.9%	COM	98850P109
—	APOLLO GLOBAL MGMT INC	11,500	$435K	0.0%	$37.83	$37.83	—	COM CL A	03768E105
XLF	SELECT SECTOR SPDR TR	15,034	$421K	0.0%	$28.00	$23.14	—	SBI INT-FINL	81369Y605
BP	BP PLC	10,775	$410K	0.0%	$38.05	$37.09	—	SPONSORED ADR	055622104
PJP	INVESCO EXCHANGE TRADED FD T	7,175	$406K	0.0%	$56.59	$67.20	—	DYNMC PHRMCTLS	46137V662
VXUS	VANGUARD STAR FD	7,739	$400K	0.0%	$51.69	$48.22	—	VG TL INTL STK F	921909768
IWS	ISHARES TR	4,281	$384K	0.0%	$89.70	$71.25	—	RUS MDCP VAL ETF	464287473
UI	UBIQUITI INC	3,250	$384K	0.0%	$118.15 *	$120.85	0.0%	COM	90353W103
CNI	CANADIAN NATL RY CO	4,079	$367K	0.0%	$89.97 *	$67.14	+21.9%	COM	136375102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,770	$359K	0.0%	$95.23	$91.44	—	SPONSORED ADR	03524A108
—	ATRION CORP	450	$351K	0.0%	$780.00	$258.89	—	COM	049904105
—	UNITED STATES STL CORP NEW	29,742	$344K	0.0%	$11.57	$34.76	—	COM	912909108
XLP	SELECT SECTOR SPDR TR	5,474	$336K	0.0%	$61.38	$55.17	—	SBI CONS STPLS	81369Y308
VOOG	VANGUARD ADMIRAL FDS INC	2,000	$323K	0.0%	$161.50	$135.00	—	500 GRTH IDX F	921932505
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$318K	0.0%	$66.25 *	$38.82	+80.2%	COM	538034109
ITT	ITT INC	4,911	$300K	0.0%	$61.09	$52.83	+14.2%	COM	45073V108
TWLO	TWILIO INC	2,715	$299K	0.0%	$110.13 *	$73.11	+77.4%	CL A	90138F102
IMO	IMPERIAL OIL LTD	10,950	$285K	0.0%	$26.03 *	$30.42	-27.5%	COM NEW	453038408
VONV	VANGUARD SCOTTSDALE FDS	2,500	$281K	0.0%	$112.40	$100.29	—	VNG RUS1000VAL	92206C714
CPK	CHESAPEAKE UTILS CORP	2,915	$278K	0.0%	$95.37 *	$62.55	+32.3%	COM	165303108
BIP	BROOKFIELD INFRAST PARTNERS	5,600	$278K	0.0%	$49.64	$41.40	—	LP INT UNIT	G16252101
SU	SUNCOR ENERGY INC NEW	8,776	$277K	0.0%	$31.56 *	$20.19	+15.7%	COM	867224107
STWD	STARWOOD PPTY TR INC	11,440	$277K	0.0%	$24.21	$24.85	—	COM	85571B105
VSS	VANGUARD INTL EQUITY INDEX F	2,700	$275K	0.0%	$101.85	$106.69	—	FTSE SMCAP ETF	922042718
ALC	ALCON INC	4,729	$275K	0.0%	$58.15	$57.87	+2.2%	ORD SHS	H01301128
XPO	XPO LOGISTICS INC	3,700	$265K	0.0%	$71.62 *	$25.57	-9.6%	COM	983793100
—	BANK AMER CORP	175	$262K	0.0%	$1497.14	$1194.29	—	7.25%CNV PFD L	060505682
—	TOTAL S A	5,035	$262K	0.0%	$52.04	$45.69	—	SPONSORED ADS	89151E109
XLY	SELECT SECTOR SPDR TR	2,008	$242K	0.0%	$120.52	$99.97	—	SBI CONS DISCR	81369Y407
IXJ	ISHARES TR	3,900	$238K	0.0%	$61.03	$65.30	—	GLOB HLTHCRE ETF	464287325
MKC/V	MCCORMICK & CO INC	1,500	$234K	0.0%	$156.00 *	$62.57	+13.3%	COM VTG	579780107
MOH	MOLINA HEALTHCARE INC	2,054	$226K	0.0%	$110.03 *	$128.82	+0.5%	COM	60855R100
IVW	ISHARES TR	1,245	$224K	0.0%	$179.92	$154.18	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	2,000	$223K	0.0%	$111.50	$97.92	—	VALUE ETF	922908744
IWP	ISHARES TR	1,534	$217K	0.0%	$141.46	$124.99	—	RUS MD CP GR ETF	464287481
TM	TOYOTA MOTOR CORP	1,615	$217K	0.0%	$134.37	$134.37	—	SP ADR REP2COM	892331307
RPM	RPM INTL INC	3,080	$212K	0.0%	$68.83 *	$61.25	+8.2%	COM	749685103
AIVL	WISDOMTREE TR	2,393	$210K	0.0%	$87.76	$74.73	—	US DIVID EX FNCL	97717W406
HBNC	HORIZON BANCORP INC	11,895	$206K	0.0%	$17.32 *	$16.83	-1.1%	COM	440407104
BURL	BURLINGTON STORES INC	1,000	$200K	0.0%	$200.00 *	$183.87	0.0%	COM	122017106
INFY	INFOSYS LTD	16,000	$182K	0.0%	$11.38	$10.19	—	SPONSORED ADR	456788108
—	SEVERN BANCORP ANNAPOLIS MD	20,603	$165K	0.0%	$8.01	$5.87	—	COM	81811M100
GORO	GOLD RESOURCE CORP	50,642	$154K	0.0%	$3.04 *	$3.51	0.0%	COM	38068T105
SMFG	SUMITOMO MITSUI FINL GROUP I	21,464	$147K	0.0%	$6.85	$8.23	—	SPONSORED ADR	86562M209
—	ANTARES PHARMA INC	10,000	$33,000	0.0%	$3.30	$3.27	—	COM	036642106
—	WELLS FARGO & CO	10,000	$18,000	0.0%	$1.80	$1.80	—	MTNF 6/0	94986RQF1