Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	330,562	$43.86M	2.2%	$107.54	+8.8%	COM	037833100
NVDA	NVIDIA CORPORATION	71,974	$37.59M	1.9%	$13.31	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	9,268	$30.18M	1.5%	$147.57	+8.1%	COM	023135106
APD	AIR PRODS & CHEMS INC	110,048	$30.07M	1.5%	$220.98	+12.0%	COM	009158106
SPY	SPDR S&P 500 ETF TR	79,506	$29.73M	1.5%	$373.88	—	TR UNIT	78462F103
DE	DEERE & CO	100,759	$27.11M	1.4%	$232.12	0.0%	COM	244199105
FXI	ISHARES TR	562,226	$26.1M	1.3%	$46.43	—	CHINA LG-CAP ETF	464287184
MA	MASTERCARD INCORPORATED	67,112	$23.95M	1.2%	$323.35	0.0%	CL A	57636Q104
QQQ	INVESCO QQQ TR	74,937	$23.51M	1.2%	$313.74	—	UNIT SER 1	46090E103
META	FACEBOOK INC	83,913	$22.92M	1.2%	$271.13	+0.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,031	$22.73M	1.1%	$220.20	0.0%	CL B NEW	084670702
CPRT	COPART INC	177,441	$22.58M	1.1%	$29.14	0.0%	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL INC	14,833	$20.57M	1.0%	$16.87	+55.5%	COM	169656105
CMI	CUMMINS INC	90,454	$20.54M	1.0%	$169.10	+17.2%	COM	231021106
AXP	AMERICAN EXPRESS CO	165,536	$20.02M	1.0%	$97.96	+6.0%	COM	025816109
SPGI	S&P GLOBAL INC	60,436	$19.87M	1.0%	$289.81	+11.5%	COM	78409V104
ULTA	ULTA BEAUTY INC	68,439	$19.65M	1.0%	$235.51	+7.4%	COM	90384S303
CLX	CLOROX CO DEL	93,776	$18.93M	1.0%	$136.50	+29.2%	COM	189054109
—	LINDE PLC	71,797	$18.92M	1.0%	$263.51	—	SHS	G5494J103
UNP	UNION PAC CORP	89,734	$18.68M	0.9%	$178.06	0.0%	COM	907818108
O	REALTY INCOME CORP	296,686	$18.45M	0.9%	$45.59	0.0%	COM	756109104
IFF	INTERNATIONAL FLAVORS&FRAGRA	166,873	$18.16M	0.9%	$97.53	0.0%	COM	459506101
—	JACOBS ENGR GROUP INC	159,377	$17.37M	0.9%	$87.88	—	COM	469814107
HD	HOME DEPOT INC	64,582	$17.15M	0.9%	$241.30	+0.5%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	61,068	$16.1M	0.8%	$184.36	+6.9%	COM	38141G104
HWM	HOWMET AEROSPACE INC	560,446	$15.99M	0.8%	$15.37	+42.8%	COM	443201108
V	VISA INC	72,070	$15.76M	0.8%	$194.34	+1.5%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	214,743	$15.54M	0.8%	$71.84	—	SBI MATERIALS	81369Y100
TDY	TELEDYNE TECHNOLOGIES INC	38,829	$15.22M	0.8%	$358.76	0.0%	COM	879360105
CAT	CATERPILLAR INC	82,807	$15.07M	0.8%	$152.63	+0.9%	COM	149123101
—	KANSAS CITY SOUTHERN	73,601	$15.02M	0.8%	$197.61	—	COM NEW	485170302
OLED	UNIVERSAL DISPLAY CORP	64,513	$14.82M	0.7%	$204.14	0.0%	COM	91347P105
XLI	SELECT SECTOR SPDR TR	166,558	$14.75M	0.7%	$88.55	—	SBI INT-INDS	81369Y704
TFC	TRUIST FINL CORP	306,071	$14.67M	0.7%	$34.11	+4.5%	COM	89832Q109
MKTX	MARKETAXESS HLDGS INC	25,389	$14.49M	0.7%	$513.28	0.0%	COM	57060D108
UAL	UNITED AIRLS HLDGS INC	320,706	$13.87M	0.7%	$41.24	-1.9%	COM	910047109
AIZ	ASSURANT INC	100,925	$13.75M	0.7%	$104.44	+13.3%	COM	04621X108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,134	$13.64M	0.7%	$109.04	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	21,327	$13.2M	0.7%	$425.07	+7.5%	COM	893641100
TAL	TAL EDUCATION GROUP	184,387	$13.19M	0.7%	$71.51	—	SPONSORED ADS	874080104
EFX	EQUIFAX INC	67,248	$12.97M	0.7%	$146.44	+10.6%	COM	294429105
JCI	JOHNSON CTLS INTL PLC	274,880	$12.81M	0.6%	$40.18	0.0%	SHS	G51502105
EEM	ISHARES TR	243,202	$12.57M	0.6%	$51.67	—	MSCI EMG MKT ETF	464287234
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,457	$12.47M	0.6%	$336.52	0.0%	CL A	989207105
TER	TERADYNE INC	101,147	$12.13M	0.6%	$85.48	+17.1%	COM	880770102
HON	HONEYWELL INTL INC	56,899	$12.1M	0.6%	$163.73	0.0%	COM	438516106
CTAS	CINTAS CORP	33,669	$11.9M	0.6%	$82.61	0.0%	COM	172908105
—	NEW ORIENTAL ED & TECHNOLOGY	62,676	$11.65M	0.6%	$185.81	—	SPON ADR	647581107
CRM	SALESFORCE COM INC	51,821	$11.53M	0.6%	$222.46	+8.0%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	37,708	$11.53M	0.6%	$305.80	—	UT SER 1	78467X109
ORLY	OREILLY AUTOMOTIVE INC	24,911	$11.27M	0.6%	$26.22	+15.1%	COM	67103H107
LVS	LAS VEGAS SANDS CORP	185,724	$11.07M	0.6%	$45.63	+11.6%	COM	517834107
EWA	ISHARES INC	449,135	$10.76M	0.5%	$22.40	—	MSCI AUST ETF	464286103
BWA	BORGWARNER INC	273,097	$10.55M	0.5%	$31.49	-0.2%	COM	099724106
NKE	NIKE INC	74,191	$10.5M	0.5%	$114.17	+7.9%	CL B	654106103
LUV	SOUTHWEST AIRLS CO	224,298	$10.46M	0.5%	$35.48	+13.6%	COM	844741108
NSC	NORFOLK SOUTHN CORP	43,332	$10.3M	0.5%	$160.01	+27.9%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	23,661	$10.2M	0.5%	$345.06	+15.4%	COM	776696106
MKC	MCCORMICK & CO INC	106,260	$10.16M	0.5%	$84.81	0.0%	COM NON VTG	579780206
GDX	VANECK VECTORS ETF TR	281,098	$10.13M	0.5%	$36.03	—	GOLD MINERS ETF	92189F106
SHW	SHERWIN WILLIAMS CO	13,549	$9.957M	0.5%	$172.80	+31.2%	COM	824348106
AON	AON PLC	46,867	$9.902M	0.5%	$192.47	+2.1%	SHS CL A	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	20,909	$9.739M	0.5%	$462.59	0.0%	COM	883556102
AEM	AGNICO EAGLE MINES LTD	136,363	$9.615M	0.5%	$57.16	+14.7%	COM	008474108
AME	AMETEK INC	79,091	$9.565M	0.5%	$86.70	+25.6%	COM	031100100
XHB	SPDR SER TR	163,284	$9.412M	0.5%	$53.88	—	S&P HOMEBUILD	78464A888
PII	POLARIS INC	98,257	$9.362M	0.5%	$97.55	-1.9%	COM	731068102
TMUS	T-MOBILE US INC	68,994	$9.304M	0.5%	$119.35	0.0%	COM	872590104
HUM	HUMANA INC	22,483	$9.224M	0.5%	$390.39	+1.6%	COM	444859102
VLO	VALERO ENERGY CORP	162,822	$9.211M	0.5%	$42.30	-4.1%	COM	91913Y100
MRK	MERCK & CO. INC	112,428	$9.197M	0.5%	$64.85	0.0%	COM	58933Y105
KMX	CARMAX INC	96,864	$9.15M	0.5%	$94.67	-0.9%	COM	143130102
XOP	SPDR SER TR	151,186	$8.844M	0.4%	$50.59	—	S&P OILGAS EXP	78468R556
DLTR	DOLLAR TREE INC	81,308	$8.785M	0.4%	$100.86	-0.4%	COM	256746108
AWK	AMERICAN WTR WKS CO INC NEW	57,107	$8.764M	0.4%	$139.36	0.0%	COM	030420103
BK	BANK NEW YORK MELLON CORP	205,490	$8.721M	0.4%	$32.01	+3.6%	COM	064058100
—	BLACKROCK INC	11,853	$8.552M	0.4%	$561.94	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	144,375	$8.482M	0.4%	$43.88	+0.2%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	235,834	$8.478M	0.4%	$36.04	0.0%	COM	101137107
BAX	BAXTER INTL INC	101,188	$8.119M	0.4%	$71.03	0.0%	COM	071813109
MLM	MARTIN MARIETTA MATLS INC	27,941	$7.934M	0.4%	$250.39	+3.0%	COM	573284106
ECL	ECOLAB INC	35,886	$7.764M	0.4%	$190.82	+3.5%	COM	278865100
PLD	PROLOGIS INC.	77,403	$7.714M	0.4%	$85.27	+2.6%	COM	74340W103
RGLD	ROYAL GOLD INC	71,813	$7.638M	0.4%	$116.79	-1.1%	COM	780287108
AMP	AMERIPRISE FINL INC	38,644	$7.51M	0.4%	$141.40	+17.0%	COM	03076C106
TSLA	TESLA INC	10,365	$7.314M	0.4%	$70.80	+141.0%	COM	88160R101
RMD	RESMED INC	34,265	$7.283M	0.4%	$131.54	+45.1%	COM	761152107
SUI	SUN CMNTYS INC	47,584	$7.23M	0.4%	$151.94	—	COM	866674104
ITW	ILLINOIS TOOL WKS INC	35,238	$7.184M	0.4%	$160.08	+13.1%	COM	452308109
FDS	FACTSET RESH SYS INC	21,538	$7.161M	0.4%	$259.70	+21.2%	COM	303075105
CRUS	CIRRUS LOGIC INC	85,369	$7.017M	0.4%	$75.15	0.0%	COM	172755100
ADSK	AUTODESK INC	22,798	$6.961M	0.3%	$263.53	0.0%	COM	052769106
—	LABORATORY CORP AMER HLDGS	34,153	$6.952M	0.3%	$203.55	—	COM NEW	50540R409
EAT	BRINKER INTL INC	122,000	$6.902M	0.3%	$49.40	0.0%	COM	109641100
VFC	V F CORP	80,755	$6.897M	0.3%	$79.53	+0.5%	COM	918204108
CNI	CANADIAN NATL RY CO	62,132	$6.825M	0.3%	$89.94	+8.9%	COM	136375102
TROW	PRICE T ROWE GROUP INC	44,677	$6.764M	0.3%	$104.97	+8.9%	COM	74144T108
—	BROOKFIELD ASSET MGMT INC	163,345	$6.741M	0.3%	$41.27	—	CL A LTD VT SH	112585104
WSM	WILLIAMS SONOMA INC	66,178	$6.74M	0.3%	$46.50	0.0%	COM	969904101
NVR	NVR INC	1,651	$6.736M	0.3%	$4157.18	0.0%	COM	62944T105
D	DOMINION ENERGY INC	89,533	$6.733M	0.3%	$62.60	+1.3%	COM	25746U109
XRT	SPDR SER TR	103,842	$6.679M	0.3%	$49.66	—	S&P RETAIL ETF	78464A714
—	CANADIAN PAC RY LTD	19,252	$6.674M	0.3%	$346.67	—	COM	13645T100
RCL	ROYAL CARIBBEAN GROUP	89,193	$6.662M	0.3%	$68.51	0.0%	COM	V7780T103
WU	WESTERN UN CO	302,994	$6.648M	0.3%	$21.74	—	COM	959802109
PCAR	PACCAR INC	75,502	$6.514M	0.3%	$39.80	+21.5%	COM	693718108
IVV	ISHARES TR	17,289	$6.49M	0.3%	$375.38	—	CORE S&P500 ETF	464287200
HLF	HERBALIFE NUTRITION LTD	134,889	$6.481M	0.3%	$46.28	+4.3%	COM SHS	G4412G101
MTB	M & T BK CORP	50,670	$6.45M	0.3%	$113.35	-14.7%	COM	55261F104
AMGN	AMGEN INC	28,039	$6.447M	0.3%	$203.70	-3.6%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	666,361	$6.43M	0.3%	$9.65	—	SPONSORED ADS	881624209
VMC	VULCAN MATLS CO	43,248	$6.414M	0.3%	$136.81	0.0%	COM	929160109
XLK	SELECT SECTOR SPDR TR	49,085	$6.382M	0.3%	$130.02	—	TECHNOLOGY	81369Y803
ODFL	OLD DOMINION FREIGHT LINE IN	32,263	$6.297M	0.3%	$86.85	+11.8%	COM	679580100
EA	ELECTRONIC ARTS INC	43,729	$6.279M	0.3%	$125.41	0.0%	COM	285512109
MSCI	MSCI INC	13,964	$6.235M	0.3%	$372.43	0.0%	COM	55354G100
LII	LENNOX INTL INC	22,486	$6.16M	0.3%	$267.20	0.0%	COM	526107107
LOW	LOWES COS INC	38,006	$6.1M	0.3%	$145.99	+1.4%	COM	548661107
HAS	HASBRO INC	62,725	$5.867M	0.3%	$73.56	-1.3%	COM	418056107
TRP	TC ENERGY CORP	142,554	$5.805M	0.3%	$32.58	0.0%	COM	87807B107
—	HESS CORP	108,183	$5.711M	0.3%	$52.44	—	COM	42809H107
AGCO	AGCO CORP	54,963	$5.666M	0.3%	$55.05	+35.4%	COM	001084102
—	VMWARE INC	39,865	$5.591M	0.3%	$155.98	—	CL A COM	928563402
SGI	TEMPUR SEALY INTL INC	204,442	$5.52M	0.3%	$22.66	+7.6%	COM	88023U101
EWZ	ISHARES INC	147,331	$5.462M	0.3%	$36.76	—	MSCI BRAZIL ETF	464286400
XLY	SELECT SECTOR SPDR TR	33,970	$5.462M	0.3%	$160.79	—	SBI CONS DISCR	81369Y407
CIEN	CIENA CORP	103,220	$5.455M	0.3%	$40.85	+8.8%	COM NEW	171779309
WTW	WILLIS TOWERS WATSON PLC LTD	25,833	$5.442M	0.3%	$174.92	+9.8%	SHS	G96629103
FFIV	F5 NETWORKS INC	30,873	$5.432M	0.3%	$148.30	+2.4%	COM	315616102
PNC	PNC FINL SVCS GROUP INC	35,927	$5.353M	0.3%	$101.88	+4.5%	COM	693475105
NTRS	NORTHERN TR CORP	56,466	$5.259M	0.3%	$73.33	+2.7%	COM	665859104
FMC	FMC CORP	45,418	$5.22M	0.3%	$94.79	0.0%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO	37,079	$5.213M	0.3%	$17.90	+43.8%	COM	892356106
BIGGQ	BIG LOTS INC	120,917	$5.191M	0.3%	$43.89	0.0%	COM	089302103
—	APACHE CORP	364,705	$5.175M	0.3%	$13.34	—	COM	037411105
—	PIONEER NAT RES CO	45,412	$5.172M	0.3%	$113.89	—	COM	723787107
—	HOLLYFRONTIER CORP	198,815	$5.139M	0.3%	$34.83	—	COM	436106108
ENB	ENBRIDGE INC	157,150	$5.027M	0.3%	$21.70	0.0%	COM	29250N105
AJG	GALLAGHER ARTHUR J & CO	40,205	$4.974M	0.2%	$107.71	0.0%	COM	363576109
—	CREE INC	46,909	$4.968M	0.2%	$105.91	—	COM	225447101
HPE	HEWLETT PACKARD ENTERPRISE C	416,888	$4.94M	0.2%	$9.10	-1.2%	COM	42824C109
WM	WASTE MGMT INC DEL	41,529	$4.898M	0.2%	$90.92	+18.2%	COM	94106L109
DG	DOLLAR GEN CORP NEW	22,762	$4.787M	0.2%	$198.05	0.0%	COM	256677105
EWJ	ISHARES INC	69,094	$4.668M	0.2%	$59.07	—	MSCI JPN ETF NEW	46434G822
MAS	MASCO CORP	84,706	$4.653M	0.2%	$50.42	-0.2%	COM	574599106
—	ANSYS INC	12,697	$4.619M	0.2%	$282.60	—	COM	03662Q105
MCO	MOODYS CORP	15,477	$4.492M	0.2%	$233.45	+14.8%	COM	615369105
USB	US BANCORP DEL	95,393	$4.444M	0.2%	$36.70	-7.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	11,544	$4.35M	0.2%	$347.39	0.0%	COM	22160K105
URI	UNITED RENTALS INC	18,556	$4.303M	0.2%	$204.61	0.0%	COM	911363109
JBHT	HUNT J B TRANS SVCS INC	30,922	$4.225M	0.2%	$126.58	-0.1%	COM	445658107
MSFT	MICROSOFT CORP	18,621	$4.142M	0.2%	$204.06	+1.0%	COM	594918104
WPM	WHEATON PRECIOUS METALS CORP	98,607	$4.116M	0.2%	$42.11	0.0%	COM	962879102
CNC	CENTENE CORP DEL	67,858	$4.074M	0.2%	$62.66	+1.4%	COM	15135B101
WST	WEST PHARMACEUTICAL SVSC INC	14,215	$4.027M	0.2%	$277.09	0.0%	COM	955306105
NEE	NEXTERA ENERGY INC	51,298	$3.958M	0.2%	$65.64	0.0%	COM	65339F101
NDAQ	NASDAQ INC	28,546	$3.789M	0.2%	$30.71	+28.5%	COM	631103108
STZ	CONSTELLATION BRANDS INC	17,169	$3.761M	0.2%	$167.00	+8.3%	CL A	21036P108
—	FOOT LOCKER INC	90,272	$3.651M	0.2%	$37.76	—	COM	344849104
SAP	SAP SE	27,630	$3.603M	0.2%	$130.40	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	42,511	$3.59M	0.2%	$66.50	-2.2%	COM	166764100
XLE	SELECT SECTOR SPDR TR	94,651	$3.587M	0.2%	$41.36	—	ENERGY	81369Y506
CMS	CMS ENERGY CORP	58,562	$3.573M	0.2%	$53.48	0.0%	COM	125896100
—	L BRANDS INC	91,951	$3.42M	0.2%	$37.19	—	COM	501797104
DOV	DOVER CORP	26,985	$3.407M	0.2%	$111.11	0.0%	COM	260003108
CRI	CARTERS INC	36,146	$3.4M	0.2%	$70.37	+3.5%	COM	146229109
DTE	DTE ENERGY CO	27,218	$3.305M	0.2%	$88.73	0.0%	COM	233331107
GRMN	GARMIN LTD	26,969	$3.227M	0.2%	$76.72	+29.0%	SHS	H2906T109
HOG	HARLEY DAVIDSON INC	86,288	$3.167M	0.2%	$34.31	0.0%	COM	412822108
—	SINA CORP	74,523	$3.158M	0.2%	$42.38	—	ORD	G81477104
CPB	CAMPBELL SOUP CO	64,990	$3.142M	0.2%	$41.11	-1.0%	COM	134429109
SLB	SCHLUMBERGER LTD	143,706	$3.137M	0.2%	$16.89	0.0%	COM	806857108
MET	METLIFE INC	66,256	$3.111M	0.2%	$34.99	+5.8%	COM	59156R108
LEN	LENNAR CORP	40,383	$3.078M	0.2%	$65.87	+5.7%	CL A	526057104
ROK	ROCKWELL AUTOMATION INC	12,100	$3.035M	0.2%	$224.01	0.0%	COM	773903109
SBAC	SBA COMMUNICATIONS CORP NEW	10,539	$2.973M	0.1%	$282.43	-3.2%	CL A	78410G104
MRSH	MARSH & MCLENNAN COS INC	25,337	$2.964M	0.1%	$105.23	0.0%	COM	571748102
FTNT	FORTINET INC	19,952	$2.963M	0.1%	$25.28	0.0%	COM	34959E109
PENN	PENN NATL GAMING INC	34,140	$2.949M	0.1%	$71.36	0.0%	COM	707569109
XEL	XCEL ENERGY INC	43,494	$2.9M	0.1%	$52.51	+12.6%	COM	98389B100
BXP	BOSTON PROPERTIES INC	30,650	$2.897M	0.1%	$66.56	+3.0%	COM	101121101
AFL	AFLAC INC	64,942	$2.888M	0.1%	$38.00	-4.4%	COM	001055102
—	CORE LABORATORIES N V	108,816	$2.885M	0.1%	$26.51	—	COM	N22717107
MS	MORGAN STANLEY	41,813	$2.865M	0.1%	$42.54	+14.8%	COM NEW	617446448
OXY	OCCIDENTAL PETE CORP	162,759	$2.817M	0.1%	$13.27	-2.6%	COM	674599105
—	UNITED STATES STL CORP NEW	167,178	$2.804M	0.1%	$8.08	—	COM	912909108
WAB	WABTEC	38,064	$2.786M	0.1%	$66.42	0.0%	COM	929740108
EG	EVEREST RE GROUP LTD	11,762	$2.753M	0.1%	$197.54	+1.1%	COM	G3223R108
MDT	MEDTRONIC PLC	23,469	$2.749M	0.1%	$95.08	0.0%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	14,346	$2.712M	0.1%	$164.87	0.0%	COM	502431109
RY	ROYAL BK CDA	33,037	$2.711M	0.1%	$72.69	+6.5%	COM	780087102
EWW	ISHARES INC	62,787	$2.699M	0.1%	$32.60	—	MSCI MEXICO ETF	464286822
DB	DEUTSCHE BANK A G	245,807	$2.679M	0.1%	$8.41	+9.9%	NAMEN AKT	D18190898
CME	CME GROUP INC	14,709	$2.678M	0.1%	$153.69	-9.9%	COM	12572Q105
KBR	KBR INC	86,576	$2.678M	0.1%	$24.80	+0.4%	COM	48242W106
GIS	GENERAL MLS INC	45,252	$2.661M	0.1%	$52.12	-2.4%	COM	370334104
EWC	ISHARES INC	86,186	$2.658M	0.1%	$28.61	—	MSCI CDA ETF	464286509
EWG	ISHARES INC	83,359	$2.648M	0.1%	$28.84	—	MSCI GERMANY ETF	464286806
WCN	WASTE CONNECTIONS INC	24,676	$2.531M	0.1%	$99.79	0.0%	COM	94106B101
ADM	ARCHER DANIELS MIDLAND CO	50,063	$2.524M	0.1%	$39.68	+7.9%	COM	039483102
XME	SPDR SER TR	75,469	$2.524M	0.1%	$22.55	—	S&P METALS MNG	78464A755
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,127	$2.52M	0.1%	$174.85	0.0%	COM	874054109
NWL	NEWELL BRANDS INC	117,403	$2.492M	0.1%	$13.23	+17.7%	COM	651229106
XLP	SELECT SECTOR SPDR TR	36,715	$2.476M	0.1%	$66.55	—	SBI CONS STPLS	81369Y308
—	JUNIPER NETWORKS INC	109,798	$2.472M	0.1%	$24.92	—	COM	48203R104
KBH	KB HOME	73,557	$2.466M	0.1%	$31.45	+5.0%	COM	48666K109
MDLZ	MONDELEZ INTL INC	42,069	$2.46M	0.1%	$50.13	0.0%	CL A	609207105
MGA	MAGNA INTL INC	34,412	$2.436M	0.1%	$50.00	0.0%	COM	559222401
LMT	LOCKHEED MARTIN CORP	6,846	$2.43M	0.1%	$318.96	0.0%	COM	539830109
QCOM	QUALCOMM INC	15,773	$2.403M	0.1%	$124.71	0.0%	COM	747525103
WEC	WEC ENERGY GROUP INC	25,967	$2.39M	0.1%	$74.80	+9.7%	COM	92939U106
EOG	EOG RES INC	47,712	$2.379M	0.1%	$34.11	0.0%	COM	26875P101
IWN	ISHARES TR	17,920	$2.361M	0.1%	$99.34	—	RUS 2000 VAL ETF	464287630
GPC	GENUINE PARTS CO	23,466	$2.357M	0.1%	$84.80	0.0%	COM	372460105
DKS	DICKS SPORTING GOODS INC	41,781	$2.349M	0.1%	$48.81	0.0%	COM	253393102
XLU	SELECT SECTOR SPDR TR	36,832	$2.309M	0.1%	$62.69	—	SBI INT-UTILS	81369Y886
CAH	CARDINAL HEALTH INC	42,939	$2.3M	0.1%	$44.43	+2.6%	COM	14149Y108
VRSK	VERISK ANALYTICS INC	11,062	$2.296M	0.1%	$188.09	0.0%	COM	92345Y106
JPM	JPMORGAN CHASE & CO	17,961	$2.282M	0.1%	$98.14	0.0%	COM	46625H100
SSNC	SS&C TECHNOLOGIES HLDGS INC	31,278	$2.275M	0.1%	$67.03	0.0%	COM	78467J100
DXCM	DEXCOM INC	6,111	$2.259M	0.1%	$89.29	0.0%	COM	252131107
—	BED BATH & BEYOND INC	124,592	$2.213M	0.1%	$17.76	—	COM	075896100
PBR	PETROLEO BRASILEIRO SA PETRO	195,811	$2.199M	0.1%	$11.23	—	SPONSORED ADR	71654V408
COR	AMERISOURCEBERGEN CORP	22,283	$2.178M	0.1%	$89.37	0.0%	COM	03073E105
HP	HELMERICH & PAYNE INC	93,893	$2.175M	0.1%	$18.71	+3.6%	COM	423452101
IJR	ISHARES TR	23,381	$2.149M	0.1%	$70.24	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	10,816	$2.121M	0.1%	$149.79	—	RUSSELL 2000 ETF	464287655
AEE	AMEREN CORP	26,935	$2.103M	0.1%	$63.17	+9.0%	COM	023608102
IEX	IDEX CORP	10,487	$2.089M	0.1%	$178.73	0.0%	COM	45167R104
CTRA	CABOT OIL & GAS CORP	126,621	$2.061M	0.1%	$14.53	-6.9%	COM	127097103
PH	PARKER-HANNIFIN CORP	7,528	$2.051M	0.1%	$192.41	+20.2%	COM	701094104
—	GUESS INC	90,627	$2.05M	0.1%	$12.27	—	COM	401617105
AAP	ADVANCE AUTO PARTS INC	12,969	$2.043M	0.1%	$136.86	0.0%	COM	00751Y106
SU	SUNCOR ENERGY INC NEW	119,955	$2.013M	0.1%	$12.03	0.0%	COM	867224107
NOC	NORTHROP GRUMMAN CORP	6,576	$2.004M	0.1%	$280.94	0.0%	COM	666807102
PKG	PACKAGING CORP AMER	14,452	$1.993M	0.1%	$107.80	0.0%	COM	695156109
FDX	FEDEX CORP	7,499	$1.947M	0.1%	$251.15	0.0%	COM	31428X106
GWW	GRAINGER W W INC	4,670	$1.907M	0.1%	$263.95	+40.7%	COM	384802104
ANF	ABERCROMBIE & FITCH CO	93,151	$1.897M	0.1%	$18.33	0.0%	CL A	002896207
MAA	MID-AMER APT CMNTYS INC	14,786	$1.873M	0.1%	$103.61	0.0%	COM	59522J103
IVW	ISHARES TR	29,343	$1.873M	0.1%	$68.55	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	26,881	$1.853M	0.1%	$64.70	+7.0%	COM	23331A109
CCJ	CAMECO CORP	137,869	$1.847M	0.1%	$10.51	0.0%	COM	13321L108
CNX	CNX RES CORP	168,927	$1.824M	0.1%	$9.61	+4.8%	COM	12653C108
TSN	TYSON FOODS INC	28,295	$1.823M	0.1%	$59.76	-10.9%	CL A	902494103
AKAM	AKAMAI TECHNOLOGIES INC	17,118	$1.797M	0.1%	$109.00	-4.0%	COM	00971T101
COP	CONOCOPHILLIPS	44,882	$1.795M	0.1%	$44.96	-31.7%	COM	20825C104
URBN	URBAN OUTFITTERS INC	70,131	$1.795M	0.1%	$25.77	0.0%	COM	917047102
—	NEW YORK CMNTY BANCORP INC	168,167	$1.774M	0.1%	$8.60	—	COM	649445103
TFX	TELEFLEX INCORPORATED	4,211	$1.733M	0.1%	$357.06	0.0%	COM	879369106
AGNC	AGNC INVT CORP	108,271	$1.689M	0.1%	$15.60	—	COM	00123Q104
FE	FIRSTENERGY CORP	54,287	$1.662M	0.1%	$33.55	-27.8%	COM	337932107
CE	CELANESE CORP DEL	12,635	$1.642M	0.1%	$90.76	+25.4%	COM	150870103
NXPI	NXP SEMICONDUCTORS N V	10,058	$1.599M	0.1%	$108.68	+24.0%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	11,358	$1.594M	0.1%	$119.05	-2.9%	COM	89417E109
—	ENDO INTL PLC	219,646	$1.577M	0.1%	$3.58	—	SHS	G30401106
RRC	RANGE RES CORP	234,591	$1.572M	0.1%	$7.35	0.0%	COM	75281A109
WAT	WATERS CORP	6,235	$1.543M	0.1%	$226.59	0.0%	COM	941848103
VTI	VANGUARD INDEX FDS	7,857	$1.529M	0.1%	$194.60	—	TOTAL STK MKT	922908769
CSGP	COSTAR GROUP INC	1,652	$1.527M	0.1%	$87.68	0.0%	COM	22160N109
CSX	CSX CORP	16,339	$1.483M	0.1%	$26.81	0.0%	COM	126408103
—	ALEXION PHARMACEUTICALS INC	9,419	$1.472M	0.1%	$156.28	—	COM	015351109
PPG	PPG INDS INC	10,204	$1.472M	0.1%	$97.62	+29.0%	COM	693506107
EWT	ISHARES INC	27,111	$1.439M	0.1%	$44.90	—	MSCI TAIWAN ETF	46434G772
BUD	ANHEUSER BUSCH INBEV SA/NV	20,544	$1.436M	0.1%	$69.90	—	SPONSORED ADR	03524A108
—	CONCHO RES INC	24,563	$1.433M	0.1%	$58.34	—	COM	20605P101
L	LOEWS CORP	31,051	$1.398M	0.1%	$42.32	-6.9%	COM	540424108
OII	OCEANEERING INTL INC	174,937	$1.391M	0.1%	$5.28	+10.7%	COM	675232102
FRCB	FIRST REP BK SAN FRANCISCO C	9,397	$1.381M	0.1%	$128.36	0.0%	COM	33616C100
KIM	KIMCO RLTY CORP	89,045	$1.337M	0.1%	$10.66	-0.6%	COM	49446R109
EFA	ISHARES TR	18,283	$1.334M	0.1%	$63.65	—	MSCI EAFE ETF	464287465
—	INTERPUBLIC GROUP COS INC	56,598	$1.331M	0.1%	$14.69	+17.7%	COM	460690100
PRU	PRUDENTIAL FINL INC	16,889	$1.319M	0.1%	$64.36	-12.5%	COM	744320102
CBOE	CBOE GLOBAL MKTS INC	14,137	$1.316M	0.1%	$81.85	0.0%	COM	12503M108
—	HANESBRANDS INC	89,891	$1.311M	0.1%	$14.58	—	COM	410345102
HRL	HORMEL FOODS CORP	26,712	$1.245M	0.1%	$42.06	0.0%	COM	440452100
ETN	EATON CORP PLC	9,988	$1.2M	0.1%	$103.87	0.0%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	16,586	$1.199M	0.1%	$63.88	+1.1%	COM	209115104
—	DUKE REALTY CORP	29,925	$1.196M	0.1%	$39.97	—	COM NEW	264411505
SMG	SCOTTS MIRACLE GRO CO	5,742	$1.143M	0.1%	$99.03	+43.8%	CL A	810186106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,356	$1.133M	0.1%	$135.38	0.0%	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	12,157	$1.115M	0.1%	$62.79	+37.4%	COM	007903107
KMB	KIMBERLY-CLARK CORP	8,242	$1.111M	0.1%	$109.35	+6.0%	COM	494368103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	76,832	$1.109M	0.1%	$12.10	0.0%	COM	01988P108
PTEN	PATTERSON-UTI ENERGY INC	210,471	$1.107M	0.1%	$3.65	+7.7%	COM	703481101
ACN	ACCENTURE PLC IRELAND	4,113	$1.074M	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	19,439	$1.066M	0.1%	$42.90	+3.2%	COM	191216100
ILF	ISHARES TR	35,443	$1.04M	0.1%	$29.34	—	LATN AMER 40 ETF	464287390
IWF	ISHARES TR	4,200	$1.013M	0.1%	$241.19	—	RUS 1000 GRW ETF	464287614
WH	WYNDHAM HOTELS & RESORTS INC	16,655	$990K	0.0%	$46.67	+15.5%	COM	98311A105
VIG	VANGUARD SPECIALIZED FUNDS	6,958	$982K	0.0%	$141.13	—	DIV APP ETF	921908844
—	KELLOGG CO	15,482	$963K	0.0%	$50.01	0.0%	COM	487836108
GOOG	ALPHABET INC	518	$907K	0.0%	$83.74	0.0%	CAP STK CL C	02079K107
WELL	WELLTOWER INC	13,966	$902K	0.0%	$55.49	-4.7%	COM	95040Q104
GAP	GAP INC	44,386	$896K	0.0%	$17.32	0.0%	COM	364760108
PFG	PRINCIPAL FINANCIAL GROUP IN	17,920	$889K	0.0%	$38.99	-2.6%	COM	74251V102
TD	TORONTO DOMINION BK ONT	15,716	$887K	0.0%	$46.56	+8.8%	COM NEW	891160509
GL	GLOBE LIFE INC	9,289	$882K	0.0%	$84.87	+0.6%	COM	37959E102
NRG	NRG ENERGY INC	23,441	$880K	0.0%	$28.35	0.0%	COM NEW	629377508
FOSL	FOSSIL GROUP INC	100,704	$873K	0.0%	$10.11	-16.8%	COM	34988V106
AVGO	BROADCOM INC	1,975	$865K	0.0%	$34.82	0.0%	COM	11135F101
CI	CIGNA CORP NEW	4,043	$842K	0.0%	$173.56	+3.4%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	9,208	$840K	0.0%	$69.77	+18.9%	COM	28176E108
CHD	CHURCH & DWIGHT INC	9,482	$827K	0.0%	$83.37	0.0%	COM	171340102
CAG	CONAGRA BRANDS INC	22,473	$815K	0.0%	$26.16	+10.4%	COM	205887102
PBI	PITNEY BOWES INC	128,729	$793K	0.0%	$6.01	0.0%	COM	724479100
HSIC	HENRY SCHEIN INC	11,671	$780K	0.0%	$64.52	0.0%	COM	806407102
RJF	RAYMOND JAMES FINL INC	7,918	$758K	0.0%	$53.12	0.0%	COM	754730109
CHKP	CHECK POINT SOFTWARE TECH LT	5,648	$751K	0.0%	$122.19	0.0%	ORD	M22465104
A	AGILENT TECHNOLOGIES INC	6,123	$726K	0.0%	$78.20	+36.7%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	8,461	$705K	0.0%	$72.00	0.0%	COM	025537101
MHK	MOHAWK INDS INC	4,983	$702K	0.0%	$89.92	+34.0%	COM	608190104
NFLX	NETFLIX INC	1,263	$683K	0.0%	$47.48	+6.8%	COM	64110L106
CLF	CLEVELAND-CLIFFS INC NEW	46,730	$680K	0.0%	$6.02	+68.3%	COM	185899101
RSG	REPUBLIC SVCS INC	6,875	$662K	0.0%	$88.75	0.0%	COM	760759100
OKE	ONEOK INC NEW	16,258	$624K	0.0%	$24.90	0.0%	COM	682680103
MUR	MURPHY OIL CORP	50,050	$606K	0.0%	$8.34	0.0%	COM	626717102
VUG	VANGUARD INDEX FDS	2,340	$593K	0.0%	$202.08	—	GROWTH ETF	922908736
SDY	SPDR SER TR	5,533	$586K	0.0%	$97.91	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	12,265	$549K	0.0%	$35.27	0.0%	COM	17275R102
HST	HOST HOTELS & RESORTS INC	36,707	$537K	0.0%	$10.70	0.0%	COM	44107P104
OMC	OMNICOM GROUP INC	8,600	$536K	0.0%	$44.08	+7.9%	COM	681919106
LNG	CHENIERE ENERGY INC	8,917	$535K	0.0%	$53.63	0.0%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	8,574	$532K	0.0%	$50.03	0.0%	COM	110122108
MCD	MCDONALDS CORP	2,432	$522K	0.0%	$193.25	0.0%	COM	580135101
WWW	WOLVERINE WORLD WIDE INC	16,559	$517K	0.0%	$25.66	0.0%	COM	978097103
HIG	HARTFORD FINL SVCS GROUP INC	10,085	$494K	0.0%	$50.57	-23.4%	COM	416515104
FSLR	FIRST SOLAR INC	4,884	$483K	0.0%	$86.71	0.0%	COM	336433107
—	SOUTHWESTERN ENERGY CO	161,328	$481K	0.0%	$2.43	—	COM	845467109
DUK	DUKE ENERGY CORP NEW	5,159	$472K	0.0%	$75.68	0.0%	COM NEW	26441C204
SM	SM ENERGY CO	75,355	$461K	0.0%	$3.03	+2.7%	COM	78454L100
PG	PROCTER AND GAMBLE CO	3,152	$439K	0.0%	$123.16	0.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	5,376	$404K	0.0%	$58.84	0.0%	COM	595112103
PHM	PULTE GROUP INC	7,968	$344K	0.0%	$42.08	0.0%	COM	745867101
—	SVB FINANCIAL GROUP	870	$337K	0.0%	$387.36	—	COM	78486Q101
IWB	ISHARES TR	1,533	$325K	0.0%	$212.00	—	RUS 1000 ETF	464287622
MSI	MOTOROLA SOLUTIONS INC	1,904	$324K	0.0%	$157.30	0.0%	COM NEW	620076307
—	WELBILT INC	24,449	$323K	0.0%	$13.21	—	COM	949090104
FLR	FLUOR CORP NEW	20,059	$320K	0.0%	$10.52	+34.6%	COM	343412102
CB	CHUBB LIMITED	1,883	$290K	0.0%	$136.62	-4.8%	COM	H1467J104
C	CITIGROUP INC	4,601	$284K	0.0%	$41.07	+3.2%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	663	$278K	0.0%	$338.85	—	UTSER1 S&PDCRP	78467Y107
—	GRACE W R & CO DEL NEW	4,918	$270K	0.0%	$54.90	—	COM	38388F108
EQIX	EQUINIX INC	360	$257K	0.0%	$608.81	+10.8%	COM	29444U700
VNQ	VANGUARD INDEX FDS	2,788	$237K	0.0%	$85.01	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	7,857	$237K	0.0%	$23.04	0.0%	COM	949746101
—	CONTINENTAL RES INC	14,475	$236K	0.0%	$16.30	—	COM	212015101
ADBE	ADOBE SYSTEMS INCORPORATED	462	$231K	0.0%	$483.11	0.0%	COM	00724F101
OEF	ISHARES TR	1,216	$209K	0.0%	$136.95	—	S&P 100 ETF	464287101
—	LUMEN TECHNOLOGIES INC	12,294	$120K	0.0%	$9.76	—	COM	156700106
BBD	BANCO BRADESCO S A	14,336	$75,000	0.0%	$5.23	—	SP ADR PFD NEW	059460303