Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	1,456,656	$203M	3.8%	$139.03 *	$56.54	+129.8%	COM	594918104
AAPL	Apple Inc	897,404	$201M	3.8%	$223.97 *	$29.45	+70.5%	COM	037833100
AMZN	Amazon.com Inc	73,858	$128M	2.4%	$1735.91 *	$44.95	+106.3%	COM	023135106
EWC	iShares MSCI Canada ETF	4,233,000	$122M	2.3%	$28.90	$28.63	—	MSCI CDA ETF	464286509
GOOGL	Alphabet Inc	88,530	$108M	2.0%	$1221.15 *	$47.66	+23.3%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	717,133	$84.4M	1.6%	$117.69 *	$65.91	+44.3%	COM	46625H100
QQQ	Invesco QQQ Trust Series 1	427,332	$80.69M	1.5%	$188.81	$172.69	—	UNIT SER 1	46090E103
META	Facebook Inc	444,277	$79.12M	1.5%	$178.08 *	$123.34	+53.0%	CL A	30303M102
PG	Procter & Gamble Co/The	573,791	$71.37M	1.4%	$124.38 *	$74.16	+36.2%	COM	742718109
—	Linde PLC	325,997	$63.19M	1.2%	$193.85	$161.11	—	SHS	G5494J103
V	Visa Inc	346,668	$59.63M	1.1%	$172.01	$85.31	+99.7%	COM CL A	92826C839
JNJ	Johnson & Johnson	453,986	$58.74M	1.1%	$129.38 *	$89.58	+22.8%	COM	478160104
MRK	Merck & Co Inc	666,761	$56.13M	1.1%	$84.18 *	$47.93	+36.6%	COM	58933Y105
CVX	Chevron Corp	468,243	$55.53M	1.1%	$118.60 *	$75.91	+20.6%	COM	166764100
CMCSA	Comcast Corp	1,185,182	$53.43M	1.0%	$45.08 *	$31.53	+18.9%	CL A	20030N101
MA	Mastercard Inc	185,972	$50.5M	1.0%	$271.57 *	$143.99	+84.8%	CL A	57636Q104
T	AT&T Inc	1,279,366	$48.41M	0.9%	$37.84 *	$13.92	+22.1%	COM	00206R102
XOM	Exxon Mobil Corp	683,665	$48.27M	0.9%	$70.61 *	$52.27	+2.9%	COM	30231G102
BAC	Bank of America Corp	1,597,416	$46.6M	0.9%	$29.17 *	$16.63	+47.8%	COM	060505104
HD	Home Depot Inc/The	197,992	$45.94M	0.9%	$232.02 *	$123.46	+51.5%	COM	437076102
VZ	Verizon Communications Inc	723,285	$43.66M	0.8%	$60.36 *	$33.34	+21.3%	COM	92343V104
WMT	Walmart Inc	362,739	$43.05M	0.8%	$118.68 *	$24.61	+40.0%	COM	931142103
MDT	Medtronic PLC	391,915	$42.57M	0.8%	$108.62 *	$75.92	+15.3%	SHS	G5960L103
INTC	Intel Corp	819,871	$42.25M	0.8%	$51.53 *	$32.95	+30.6%	COM	458140100
GOOG	Alphabet Inc	34,372	$41.9M	0.8%	$1218.99 *	$40.44	+45.2%	CAP STK CL C	02079K107
DIS	Walt Disney Co/The	318,062	$41.45M	0.8%	$130.32 *	$103.55	+29.6%	COM DISNEY	254687106
KO	Coca-Cola Co/The	714,561	$38.9M	0.7%	$54.44 *	$32.66	+34.6%	COM	191216100
CSCO	Cisco Systems Inc	771,042	$38.1M	0.7%	$49.41 *	$27.96	+53.0%	COM	17275R102
WFC	Wells Fargo & Co	753,899	$38.03M	0.7%	$50.44 *	$42.04	-5.4%	COM	949746101
UNH	UnitedHealth Group Inc	167,854	$36.48M	0.7%	$217.32	$147.88	+46.8%	COM	91324P102
BA	Boeing Co/The	93,929	$35.74M	0.7%	$380.47 *	$212.76	+65.6%	COM	097023105
PEP	PepsiCo Inc	257,887	$35.36M	0.7%	$137.10 *	$79.29	+37.9%	COM	713448108
C	Citigroup Inc	504,075	$34.82M	0.7%	$69.08 *	$44.48	+21.7%	COM NEW	172967424
AMGN	Amgen Inc	175,214	$33.91M	0.6%	$193.51 *	$139.43	+13.3%	COM	031162100
NEE	NextEra Energy Inc	143,109	$33.34M	0.6%	$232.99 *	$33.59	+37.7%	COM	65339F101
AIG	American International Group Inc	552,394	$30.77M	0.6%	$55.70 *	$45.03	+3.9%	COM NEW	026874784
LOW	Lowe's Cos Inc	278,189	$30.59M	0.6%	$109.96 *	$84.96	+10.7%	COM	548661107
BRK/A	Berkshire Hathaway Inc	98	$30.56M	0.6%	$311836.73	$215872.80	+43.4%	CL A	084670108
PFE	Pfizer Inc	825,004	$29.64M	0.6%	$35.93 *	$22.62	+19.5%	COM	717081103
MCD	McDonald's Corp	134,586	$28.9M	0.5%	$214.71 *	$128.64	+43.6%	COM	580135101
ABT	Abbott Laboratories	338,110	$28.29M	0.5%	$83.67 *	$50.58	+50.4%	COM	002824100
FIS	Fidelity National Information Services Inc	212,815	$28.25M	0.5%	$132.76 *	$101.68	+15.2%	COM	31620M106
MDLZ	Mondelez International Inc	507,909	$28.1M	0.5%	$55.32 *	$40.60	+15.0%	CL A	609207105
TXN	Texas Instruments Inc	213,032	$27.53M	0.5%	$129.24 *	$73.49	+40.0%	COM	882508104
DHI	DR Horton Inc	516,604	$27.23M	0.5%	$52.71 *	$44.66	0.0%	COM	23331A109
NKE	NIKE Inc	274,921	$25.82M	0.5%	$93.92 *	$59.03	+33.4%	CL B	654106103
HON	Honeywell International Inc	149,839	$25.35M	0.5%	$169.20 *	$100.69	+38.3%	COM	438516106
IBM	International Business Machines Corp	171,209	$24.9M	0.5%	$145.42 *	$92.69	+10.6%	COM	459200101
ADBE	Adobe Inc	88,345	$24.41M	0.5%	$276.25 *	$166.32	+75.5%	COM	00724F101
TMO	Thermo Fisher Scientific Inc	83,690	$24.38M	0.5%	$291.27 *	$185.53	+51.8%	COM	883556102
DUK	Duke Energy Corp	251,743	$24.13M	0.5%	$95.86 *	$68.62	+2.8%	COM NEW	26441C204
AVGO	Broadcom Inc	85,987	$23.74M	0.5%	$276.06 *	$19.53	+23.0%	COM	11135F101
ORCL	Oracle Corp	427,363	$23.52M	0.4%	$55.03 *	$39.01	+29.1%	COM	68389X105
MSI	Motorola Solutions Inc	131,969	$22.49M	0.4%	$170.41 *	$131.95	+19.6%	COM NEW	620076307
COST	Costco Wholesale Corp	77,713	$22.39M	0.4%	$288.11 *	$161.11	+59.1%	COM	22160K105
ABBV	AbbVie Inc	293,340	$22.21M	0.4%	$75.72 *	$51.60	+1.9%	COM	00287Y109
CRM	salesforce.com Inc	147,602	$21.91M	0.4%	$148.44	$116.14	+29.3%	COM	79466L302
DHR	Danaher Corp	150,526	$21.74M	0.4%	$144.43 *	$77.00	+58.1%	COM	235851102
TGT	Target Corp	202,373	$21.64M	0.4%	$106.91 *	$64.98	+23.7%	COM	87612E106
ACN	Accenture PLC	111,871	$21.52M	0.4%	$192.35 *	$128.24	+37.6%	SHS CLASS A	G1151C101
HIG	Hartford Financial Services Group Inc/The	351,350	$21.3M	0.4%	$60.61 *	$50.80	0.0%	COM	416515104
CAT	Caterpillar Inc	166,164	$20.99M	0.4%	$126.31 *	$103.33	+7.5%	COM	149123101
PM	Philip Morris International Inc	270,178	$20.52M	0.4%	$75.93 *	$54.65	+3.8%	COM	718172109
LHX	L3Harris Technologies Inc	97,314	$20.3M	0.4%	$208.64 *	$180.55	0.0%	COM	502431109
UNP	Union Pacific Corp	125,147	$20.27M	0.4%	$161.98 *	$86.85	+67.9%	COM	907818108
—	United Technologies Corp	144,457	$19.72M	0.4%	$136.52	$121.70	—	COM	913017109
LMT	Lockheed Martin Corp	50,433	$19.67M	0.4%	$390.06 *	$215.26	+47.0%	COM	539830109
AMAT	Applied Materials Inc	378,668	$18.9M	0.4%	$49.90 *	$34.85	+30.1%	COM	038222105
AMT	American Tower Corp	85,031	$18.8M	0.4%	$221.13 *	$110.55	+65.9%	COM	03027X100
PYPL	PayPal Holdings Inc	177,922	$18.43M	0.3%	$103.59 *	$64.94	+69.2%	COM	70450Y103
UPS	United Parcel Service Inc	152,999	$18.33M	0.3%	$119.82 *	$85.41	+4.1%	CL B	911312106
DD	DuPont de Nemours Inc	250,905	$17.89M	0.3%	$71.31 *	$26.60	-2.6%	COM	26614N102
ETN	Eaton Corp PLC	214,058	$17.8M	0.3%	$83.15 *	$70.16	+2.8%	SHS	G29183103
NVDA	NVIDIA Corp	100,022	$17.41M	0.3%	$174.07 *	$3.45	+21.1%	COM	67066G104
LLY	Eli Lilly & Co	150,898	$16.88M	0.3%	$111.83 *	$83.49	+23.0%	COM	532457108
ZTS	Zoetis Inc	133,648	$16.65M	0.3%	$124.59 *	$82.08	+39.6%	CL A	98978V103
EXC	Exelon Corp	342,274	$16.54M	0.3%	$48.31 *	$23.48	+14.0%	COM	30161N101
BRK/B	Berkshire Hathaway Inc	79,398	$16.52M	0.3%	$208.02	$199.09	+3.5%	CL B NEW	084670702
—	HCP Inc	459,893	$16.39M	0.3%	$35.63	$35.63	—	COM	40414L109
GILD	Gilead Sciences Inc	256,609	$16.26M	0.3%	$63.38 *	$63.52	-19.7%	COM	375558103
SYK	Stryker Corp	74,070	$16.02M	0.3%	$216.30 *	$137.01	+46.1%	COM	863667101
SO	Southern Co/The	258,518	$15.97M	0.3%	$61.77 *	$41.48	+9.2%	COM	842587107
SPGI	S&P Global Inc	65,027	$15.93M	0.3%	$244.98 *	$152.53	+55.4%	COM	78409V104
BKNG	Booking Holdings Inc	8,046	$15.79M	0.3%	$1962.59 *	$1892.22	+0.7%	COM	09857L108
QCOM	QUALCOMM Inc	206,107	$15.72M	0.3%	$76.28 *	$43.97	+47.8%	COM	747525103
PSX	Phillips 66	151,323	$15.49M	0.3%	$102.40 *	$72.95	+5.9%	COM	718546104
USB	US Bancorp	273,365	$15.13M	0.3%	$55.34 *	$34.91	+17.8%	COM NEW	902973304
MS	Morgan Stanley	344,976	$14.72M	0.3%	$42.67 *	$32.33	+8.3%	COM NEW	617446448
SBUX	Starbucks Corp	165,591	$14.64M	0.3%	$88.42 *	$52.34	+54.1%	COM	855244109
AXP	American Express Co	123,580	$14.62M	0.3%	$118.28 *	$85.73	+31.3%	COM	025816109
NFLX	Netflix Inc	54,406	$14.56M	0.3%	$267.62 *	$20.61	+51.8%	COM	64110L106
BMY	Bristol-Myers Squibb Co	286,266	$14.52M	0.3%	$50.71 *	$42.45	-13.4%	COM	110122108
WM	Waste Management Inc	126,219	$14.52M	0.3%	$115.00 *	$91.28	+15.2%	COM	94106L109
CVS	CVS Health Corp	220,608	$13.91M	0.3%	$63.07 *	$58.99	-18.0%	COM	126650100
—	Celgene Corp	139,788	$13.88M	0.3%	$99.30	$90.37	—	COM	151020104
D	Dominion Energy Inc	171,276	$13.88M	0.3%	$81.04 *	$53.02	+10.1%	COM	25746U109
CB	Chubb Ltd	85,866	$13.86M	0.3%	$161.44 *	$118.84	+17.2%	COM	H1467J104
MU	Micron Technology Inc	320,994	$13.76M	0.3%	$42.85 *	$37.16	+18.7%	COM	595112103
COF	Capital One Financial Corp	148,744	$13.53M	0.3%	$90.98 *	$73.63	+9.5%	COM	14040H105
AKAM	Akamai Technologies Inc	147,842	$13.51M	0.3%	$91.38 *	$86.79	0.0%	COM	00971T101
VOO	VANGUARD S&P 500 ETF	47,911	$13.06M	0.2%	$272.61	$219.28	—	S&P 500 ETF SHS	922908363
GPN	Global Payments Inc	81,843	$13.01M	0.2%	$159.00 *	$150.82	+3.0%	COM	37940X102
WTW	Willis Towers Watson PLC	67,029	$12.94M	0.2%	$192.98 *	$157.82	+13.5%	SHS	G96629103
CHTR	Charter Communications Inc	31,204	$12.86M	0.2%	$412.13 *	$270.14	+49.4%	CL A	16119P108
UBS	UBS Group AG	1,113,483	$12.64M	0.2%	$11.36	$15.78	-28.7%	SHS	H42097107
FISV	Fiserv Inc	119,007	$12.33M	0.2%	$103.59	$75.89	+34.5%	COM	337738108
—	Aptiv PLC	140,782	$12.31M	0.2%	$87.42	$85.36	—	SHS	G6095L109
ADP	Automatic Data Processing Inc	76,075	$12.28M	0.2%	$161.42 *	$93.99	+53.2%	COM	053015103
BSX	Boston Scientific Corp	301,609	$12.27M	0.2%	$40.69 *	$28.86	+46.8%	COM	101137107
GS	Goldman Sachs Group Inc/The	58,797	$12.19M	0.2%	$207.24 *	$171.53	+4.7%	COM	38141G104
—	Allergan PLC	72,001	$12.12M	0.2%	$168.29	$179.73	—	SHS	G0177J108
INTU	Intuit Inc	45,536	$12.11M	0.2%	$265.94	$168.45	+56.7%	COM	461202103
MMM	3M Co	73,458	$12.08M	0.2%	$164.39 *	$101.84	+8.6%	COM	88579Y101
TJX	TJX Cos Inc/The	216,013	$12.04M	0.2%	$55.74 *	$38.71	+29.4%	COM	872540109
BDX	Becton Dickinson and Co	47,256	$11.95M	0.2%	$252.96 *	$210.19	+6.4%	COM	075887109
—	Ingersoll-Rand PLC	95,802	$11.8M	0.2%	$123.21	$103.92	—	SHS	G47791101
COP	ConocoPhillips	205,819	$11.73M	0.2%	$56.98 *	$38.81	+16.7%	COM	20825C104
PNC	PNC Financial Services Group Inc/The	83,384	$11.69M	0.2%	$140.16 *	$93.12	+15.6%	COM	693475105
IVV	iShares Core S&P 500 ETF	37,643	$11.24M	0.2%	$298.51	$228.05	—	CORE S&P500 ETF	464287200
ICE	Intercontinental Exchange Inc	119,421	$11.02M	0.2%	$92.27 *	$71.51	+17.6%	COM	45866F104
JCI	Johnson Controls International plc	246,516	$10.82M	0.2%	$43.89 *	$33.50	+10.5%	SHS	G51502105
SPY	SPDR S&P 500 ETF Trust	36,441	$10.81M	0.2%	$296.78	$259.82	—	TR UNIT	78462F103
CME	CME Group Inc	50,846	$10.75M	0.2%	$211.34 *	$105.29	+56.1%	COM	12572Q105
KMB	Kimberly-Clark Corp	75,237	$10.69M	0.2%	$142.04 *	$88.87	+23.5%	COM	494368103
EQIX	Equinix Inc	18,505	$10.67M	0.2%	$576.82 *	$400.87	+19.1%	COM	29444U700
ELV	Anthem Inc	44,000	$10.56M	0.2%	$240.09 *	$197.94	+27.0%	COM	036752103
MO	Altria Group Inc	257,959	$10.55M	0.2%	$40.90 *	$31.19	-11.5%	COM	02209S103
CL	Colgate-Palmolive Co	143,491	$10.55M	0.2%	$73.51 *	$55.30	+13.1%	COM	194162103
PEG	Public Service Enterprise Group Inc	169,842	$10.54M	0.2%	$62.08 *	$47.58	+1.0%	COM	744573106
CCI	Crown Castle International Corp	75,622	$10.51M	0.2%	$139.01 *	$81.78	+28.1%	COM	22822V101
NSC	Norfolk Southern Corp	57,741	$10.37M	0.2%	$179.66 *	$108.74	+48.5%	COM	655844108
KMI	Kinder Morgan Inc/DE	502,468	$10.36M	0.2%	$20.61 *	$13.66	+3.0%	COM	49456B101
—	Raytheon Co	51,961	$10.19M	0.2%	$196.19	$157.21	—	COM NEW	755111507
NOC	Northrop Grumman Corp	26,431	$9.906M	0.2%	$374.79 *	$247.70	+28.7%	COM	666807102
CI	Cigna Corp	65,049	$9.874M	0.2%	$151.79	$170.50	-12.7%	COM	125523100
AFL	Aflac Inc	187,835	$9.828M	0.2%	$52.32 *	$36.49	+24.3%	COM	001055102
ROST	Ross Stores Inc	88,370	$9.707M	0.2%	$109.84 *	$69.59	+42.3%	COM	778296103
SRE	Sempra Energy	64,762	$9.56M	0.2%	$147.62 *	$52.99	+7.3%	COM	816851109
CMS	CMS Energy Corp	145,761	$9.321M	0.2%	$63.95 *	$50.31	0.0%	COM	125896100
ECL	Ecolab Inc	46,956	$9.299M	0.2%	$198.04 *	$135.66	+38.0%	COM	278865100
CSX	CSX Corp	133,223	$9.228M	0.2%	$69.27 *	$21.33	+0.1%	COM	126408103
—	Aon PLC	47,594	$9.213M	0.2%	$193.57	$143.66	—	SHS CL A	G0408V102
ADI	Analog Devices Inc	82,437	$9.211M	0.2%	$111.73 *	$74.52	+35.3%	COM	032654105
—	BlackRock Inc	20,597	$9.179M	0.2%	$445.65	$409.81	—	COM	09247X101
DE	Deere & Co	54,300	$9.159M	0.2%	$168.67 *	$131.95	+10.7%	COM	244199105
FRCB	First Republic Bank/CA	94,650	$9.153M	0.2%	$96.70 *	$98.05	-5.5%	COM	33616C100
—	Apollo Global Management Inc	241,527	$9.135M	0.2%	$37.82	$37.82	—	COM CL A	03768E105
ES	Eversource Energy	106,526	$9.105M	0.2%	$85.47 *	$54.94	+14.9%	COM	30040W108
CNP	CenterPoint Energy Inc	299,832	$9.049M	0.2%	$30.18 *	$24.10	0.0%	COM	15189T107
SCHW	Charles Schwab Corp/The	214,567	$8.975M	0.2%	$41.83 *	$37.71	-2.1%	COM	808513105
MRSH	Marsh & McLennan Cos Inc	89,710	$8.975M	0.2%	$100.04 *	$86.29	+4.9%	COM	571748102
HBAN	Huntington Bancshares Inc/OH	624,703	$8.915M	0.2%	$14.27 *	$9.89	+2.5%	COM	446150104
HUM	Humana Inc	34,688	$8.869M	0.2%	$255.68 *	$259.56	+2.1%	COM	444859102
ITW	Illinois Tool Works Inc	56,100	$8.779M	0.2%	$156.49 *	$111.21	+17.1%	COM	452308109
SPG	Simon Property Group Inc	56,312	$8.765M	0.2%	$155.65 *	$117.34	-7.2%	COM	828806109
APD	Air Products & Chemicals Inc	39,472	$8.757M	0.2%	$221.85 *	$118.46	+62.5%	COM	009158106
—	Walgreens Boots Alliance Inc	156,137	$8.636M	0.2%	$55.31	$70.99	—	COM	931427108
O	Realty Income Corp	112,453	$8.623M	0.2%	$76.68 *	$47.67	+7.6%	COM	756109104
ISRG	Intuitive Surgical Inc	15,955	$8.615M	0.2%	$539.96 *	$124.82	+38.6%	COM NEW	46120E602
GD	General Dynamics Corp	46,695	$8.533M	0.2%	$182.74 *	$148.12	+8.3%	COM	369550108
GM	General Motors Co	227,353	$8.521M	0.2%	$37.48 *	$31.10	+15.8%	COM	37045V100
SLB	Schlumberger Ltd	247,734	$8.465M	0.2%	$34.17 *	$49.30	-37.2%	COM	806857108
—	IHS Markit Ltd	125,651	$8.404M	0.2%	$66.88	$66.88	—	SHS	G47567105
LVS	Las Vegas Sands Corp	144,270	$8.333M	0.2%	$57.76 *	$49.65	+7.5%	COM	517834107
AME	AMETEK Inc	90,522	$8.312M	0.2%	$91.82 *	$70.14	+20.5%	COM	031100100
MET	MetLife Inc	173,864	$8.199M	0.2%	$47.16 *	$37.25	+3.3%	COM	59156R108
VRTX	Vertex Pharmaceuticals Inc	46,850	$7.937M	0.2%	$169.41 *	$148.67	+19.0%	COM	92532F100
SHW	Sherwin-Williams Co/The	14,412	$7.925M	0.2%	$549.89 *	$114.75	+40.1%	COM	824348106
AMH	American Homes 4 Rent	305,712	$7.915M	0.2%	$25.89	$25.89	—	CL A	02665T306
EL	Estee Lauder Cos Inc/The	39,786	$7.915M	0.2%	$198.94 *	$126.86	+38.8%	CL A	518439104
EW	Edwards Lifesciences Corp	35,989	$7.914M	0.2%	$219.90 *	$57.63	+21.9%	COM	28176E108
ILMN	Illumina Inc	26,012	$7.913M	0.2%	$304.21 *	$217.53	+35.5%	COM	452327109
—	Physicians Realty Trust	443,469	$7.872M	0.1%	$17.75	$17.75	—	COM	71943U104
ZBH	Zimmer Biomet Holdings Inc	56,910	$7.812M	0.1%	$137.27 *	$116.03	+5.7%	COM	98956P102
MAA	Mid-America Apartment Communities Inc	59,397	$7.722M	0.1%	$130.01 *	$82.13	+22.0%	COM	59522J103
EOG	EOG Resources Inc	103,346	$7.67M	0.1%	$74.22 *	$74.65	-17.6%	COM	26875P101
—	TE Connectivity Ltd	81,942	$7.635M	0.1%	$93.18	$93.48	—	REG SHS	H84989104
XEL	Xcel Energy Inc	117,045	$7.595M	0.1%	$64.89 *	$45.07	+13.6%	COM	98389B100
ALL	Allstate Corp/The	69,122	$7.512M	0.1%	$108.68 *	$70.58	+27.0%	COM	020002101
MPC	Marathon Petroleum Corp	120,397	$7.314M	0.1%	$60.75 *	$52.70	-18.2%	COM	56585A102
BAX	Baxter International Inc	83,069	$7.266M	0.1%	$87.47 *	$68.72	+9.9%	COM	071813109
EMR	Emerson Electric Co	107,944	$7.217M	0.1%	$66.86 *	$51.17	+6.2%	COM	291011104
DG	Dollar General Corp	44,886	$7.134M	0.1%	$158.94 *	$101.12	+31.3%	COM	256677105
ORLY	O'Reilly Automotive Inc	17,819	$7.101M	0.1%	$398.51 *	$21.87	+18.1%	COM	67103H107
TRV	Travelers Cos Inc/The	47,703	$7.093M	0.1%	$148.69 *	$110.90	+16.8%	COM	89417E109
VLO	Valero Energy Corp	82,795	$7.057M	0.1%	$85.23 *	$62.26	+0.3%	COM	91913Y100
VMC	Vulcan Materials Co	46,106	$6.973M	0.1%	$151.24 *	$103.09	+29.7%	COM	929160109
—	Activision Blizzard Inc	130,322	$6.897M	0.1%	$52.92	$47.22	—	COM	00507V109
SYY	Sysco Corp	86,398	$6.86M	0.1%	$79.40 *	$59.55	+3.7%	COM	871829107
PSA	Public Storage	27,875	$6.837M	0.1%	$245.27 *	$174.44	+10.0%	COM	74460D109
KEY	KeyCorp	371,765	$6.632M	0.1%	$17.84 *	$12.76	-0.6%	COM	493267108
OXY	Occidental Petroleum Corp	147,760	$6.571M	0.1%	$44.47 *	$58.52	-28.7%	COM	674599105
—	BB&T Corp	122,990	$6.564M	0.1%	$53.37	$49.13	—	COM	054937107
OHI	Omega Healthcare Investors Inc	155,465	$6.497M	0.1%	$41.79	$41.79	—	COM	681936100
F	Ford Motor Co	705,911	$6.466M	0.1%	$9.16 *	$7.10	-2.1%	COM	345370860
LYB	LyondellBasell Industries NV	72,186	$6.458M	0.1%	$89.46 *	$56.38	-4.8%	SHS - A -	N53745100
MAR	Marriott International Inc/MD	51,594	$6.417M	0.1%	$124.37	$126.24	+0.4%	CL A	571903202
DOW	Dow Inc	134,403	$6.404M	0.1%	$47.65 *	$36.37	-10.0%	COM	260557103
FDX	FedEx Corp	43,964	$6.4M	0.1%	$145.57	$151.56	-5.5%	COM	31428X106
PRU	Prudential Financial Inc	70,616	$6.352M	0.1%	$89.95 *	$62.31	+5.5%	COM	744320102
YUM	Yum! Brands Inc	55,455	$6.29M	0.1%	$113.43 *	$71.78	+41.4%	COM	988498101
—	SunTrust Banks Inc	90,989	$6.26M	0.1%	$68.80	$62.85	—	COM	867914103
VFC	VF Corp	70,161	$6.244M	0.1%	$89.00 *	$81.83	+4.4%	COM	918204108
ROP	Roper Technologies Inc	17,491	$6.237M	0.1%	$356.58	$349.71	0.0%	COM	776696106
—	Seagate Technology PLC	115,576	$6.217M	0.1%	$53.79	$47.75	—	SHS	G7945M107
BABA	Alibaba Group Holding Ltd	36,923	$6.175M	0.1%	$167.24	$150.68	—	SPONSORED ADS	01609W102
WELL	Welltower Inc	68,123	$6.175M	0.1%	$90.64 *	$60.24	+18.8%	COM	95040Q104
NOW	ServiceNow Inc	24,207	$6.145M	0.1%	$253.85 *	$29.69	+83.2%	COM	81762P102
PGR	Progressive Corp/The	79,419	$6.135M	0.1%	$77.25 *	$50.77	+27.3%	COM	743315103
EBAY	eBay Inc	152,934	$5.961M	0.1%	$38.98 *	$31.01	+16.1%	COM	278642103
GIS	General Mills Inc	107,809	$5.942M	0.1%	$55.12 *	$39.26	+10.5%	COM	370334104
ROK	Rockwell Automation Inc	35,823	$5.904M	0.1%	$164.81 *	$141.03	0.0%	COM	773903109
—	Hess Corp	97,416	$5.892M	0.1%	$60.48	$64.30	—	COM	42809H107
STZ	Constellation Brands Inc	28,363	$5.879M	0.1%	$207.28 *	$145.93	+23.9%	CL A	21036P108
MAS	Masco Corp	140,650	$5.862M	0.1%	$41.68 *	$32.05	+12.6%	COM	574599106
MSCI	MSCI Inc	26,182	$5.701M	0.1%	$217.75	$158.97	+36.7%	COM	55354G100
NXPI	NXP Semiconductors NV	52,092	$5.684M	0.1%	$109.11 *	$91.84	0.0%	COM	N6596X109
BK	Bank of New York Mellon Corp/The	123,762	$5.595M	0.1%	$45.21 *	$38.74	-4.5%	COM	064058100
ADSK	Autodesk Inc	37,767	$5.578M	0.1%	$147.70 *	$105.99	+46.8%	COM	052769106
BIIB	Biogen Inc	23,869	$5.557M	0.1%	$232.81	$307.32	-24.2%	COM	09062X103
CPRT	Copart Inc	67,948	$5.458M	0.1%	$80.33 *	$17.23	+12.6%	COM	217204106
ED	Consolidated Edison Inc	57,574	$5.439M	0.1%	$94.47 *	$67.85	+4.0%	COM	209115104
—	Jacobs Engineering Group Inc	58,907	$5.39M	0.1%	$91.50	$76.08	—	COM	469814107
—	Twitter Inc	129,691	$5.344M	0.1%	$41.21	$29.25	—	COM	90184L102
EA	Electronic Arts Inc	54,066	$5.289M	0.1%	$97.82 *	$92.18	-0.9%	COM	285512109
ADM	Archer-Daniels-Midland Co	127,619	$5.241M	0.1%	$41.07 *	$33.18	-0.4%	COM	039483102
WMB	Williams Cos Inc/The	217,218	$5.226M	0.1%	$24.06 *	$19.13	-7.8%	COM	969457100
OKE	ONEOK Inc	70,027	$5.16M	0.1%	$73.69 *	$46.59	0.0%	COM	682680103
PBW	Invesco WilderHill Clean Energy ETF	174,500	$5.09M	0.1%	$29.17	$24.95	—	WILDERHIL CLAN	46137V134
DLTR	Dollar Tree Inc	44,135	$5.038M	0.1%	$114.15 *	$98.17	+6.6%	COM	256746108
CDW	CDW Corp/DE	40,583	$5.001M	0.1%	$123.23 *	$106.19	0.0%	COM	12514G108
HCA	HCA Healthcare Inc	41,533	$5.001M	0.1%	$120.41	$125.93	-2.8%	COM	40412C101
CMI	Cummins Inc	30,692	$4.993M	0.1%	$162.68 *	$135.40	+0.5%	COM	231021106
SBAC	SBA Communications Corp	20,618	$4.972M	0.1%	$241.15 *	$191.33	+19.5%	CL A	78410G104
HPQ	HP Inc	261,934	$4.956M	0.1%	$18.92 *	$15.72	+0.1%	COM	40434L105
—	Arconic Inc	190,082	$4.942M	0.1%	$26.00	$25.83	—	COM	03965L100
APH	Amphenol Corp	51,169	$4.938M	0.1%	$96.50 *	$22.58	-4.0%	CL A	032095101
TMUS	T-Mobile US Inc	62,214	$4.901M	0.1%	$78.78 *	$58.32	+29.8%	COM	872590104
AZO	AutoZone Inc	4,518	$4.9M	0.1%	$1084.55 *	$903.68	+24.0%	COM	053332102
PVH	PVH Corp	55,087	$4.86M	0.1%	$88.22 *	$82.75	0.0%	COM	693656100
TDG	TransDigm Group Inc	9,234	$4.808M	0.1%	$520.68 *	$348.71	+12.4%	COM	893641100
DAL	Delta Air Lines Inc	83,243	$4.795M	0.1%	$57.60	$56.71	0.0%	COM NEW	247361702
AMD	Advanced Micro Devices Inc	165,347	$4.793M	0.1%	$28.99 *	$28.53	+9.9%	COM	007903107
WHR	Whirlpool Corp	30,164	$4.777M	0.1%	$158.37 *	$143.57	0.0%	COM	963320106
PPG	PPG Industries Inc	40,269	$4.772M	0.1%	$118.50 *	$92.97	+9.5%	COM	693506107
TROW	T Rowe Price Group Inc	41,757	$4.771M	0.1%	$114.26 *	$80.63	+6.3%	COM	74144T108
VTR	Ventas Inc	64,651	$4.721M	0.1%	$73.02 *	$49.03	+12.1%	COM	92276F100
DLR	Digital Realty Trust Inc	36,314	$4.714M	0.1%	$129.81 *	$94.66	+3.0%	COM	253868103
SNPS	Synopsys Inc	34,161	$4.689M	0.1%	$137.26	$135.21	0.0%	COM	871607107
AVB	AvalonBay Communities Inc	21,523	$4.635M	0.1%	$215.35 *	$161.00	+3.8%	COM	053484101
AMN	AMN Healthcare Services Inc	80,215	$4.617M	0.1%	$57.56 *	$55.34	0.0%	COM	001744101
CBRE	CBRE Group Inc	87,024	$4.613M	0.1%	$53.01	$52.59	0.0%	CL A	12504L109
CCL	Carnival Corp	105,391	$4.607M	0.1%	$43.71 *	$51.29	-12.6%	UNIT 99/99/9999	143658300
MCK	McKesson Corp	33,672	$4.602M	0.1%	$136.67	$135.60	0.0%	COM	58155Q103
AXS	Axis Capital Holdings Ltd	68,820	$4.592M	0.1%	$66.72 *	$52.68	0.0%	SHS	G0692U109
PAYX	Paychex Inc	55,472	$4.591M	0.1%	$82.76 *	$69.57	-0.6%	COM	704326107
—	Discover Financial Services	55,986	$4.54M	0.1%	$81.09	$81.09	—	COM	254709108
IP	International Paper Co	108,344	$4.531M	0.1%	$41.82 *	$30.34	-3.3%	COM	460146103
HSY	Hershey Co/The	29,025	$4.499M	0.1%	$155.00 *	$91.28	+42.6%	COM	427866108
HLT	Hilton Worldwide Holdings Inc	47,026	$4.379M	0.1%	$93.12	$89.29	+4.6%	COM	43300A203
TSN	Tyson Foods Inc	50,475	$4.348M	0.1%	$86.14 *	$70.68	0.0%	CL A	902494103
—	Xilinx Inc	45,300	$4.344M	0.1%	$95.89	$87.03	—	COM	983919101
KR	Kroger Co/The	168,417	$4.342M	0.1%	$25.78 *	$20.46	-0.8%	COM	501044101
IQV	IQVIA Holdings Inc	28,834	$4.307M	0.1%	$149.37 *	$140.79	+10.5%	COM	46266C105
RCL	Royal Caribbean Cruises Ltd	39,579	$4.288M	0.1%	$108.34 *	$105.79	+0.0%	COM	V7780T103
KNX	Knight-Swift Transportation Holdings Inc	118,077	$4.286M	0.1%	$36.30 *	$32.55	0.0%	CL A	499049104
—	Alexion Pharmaceuticals Inc	43,656	$4.276M	0.1%	$97.95	$129.88	—	COM	015351109
NUE	Nucor Corp	82,645	$4.207M	0.1%	$50.90 *	$47.71	-4.0%	COM	670346105
MNST	Monster Beverage Corp	72,159	$4.19M	0.1%	$58.07 *	$30.23	+0.2%	COM	61174X109
IDXX	IDEXX Laboratories Inc	15,141	$4.117M	0.1%	$271.91 *	$228.72	+21.7%	COM	45168D104
A	Agilent Technologies Inc	53,531	$4.102M	0.1%	$76.63 *	$68.99	0.0%	COM	00846U101
PCAR	PACCAR Inc	57,932	$4.056M	0.1%	$70.01 *	$32.12	+11.1%	COM	693718108
LULU	Lululemon Athletica Inc	20,798	$4.004M	0.1%	$192.52 *	$157.70	+18.5%	COM	550021109
BALL	Ball Corp	54,749	$3.986M	0.1%	$72.80 *	$69.22	0.0%	COM	058498106
VRSK	Verisk Analytics Inc	25,140	$3.976M	0.1%	$158.15 *	$102.17	+45.7%	COM	92345Y106
STT	State Street Corp	66,680	$3.947M	0.1%	$59.19 *	$47.99	-6.2%	COM	857477103
REGN	Regeneron Pharmaceuticals Inc	14,187	$3.935M	0.1%	$277.37 *	$368.00	-20.0%	COM	75886F107
URI	United Rentals Inc	31,441	$3.919M	0.1%	$124.65 *	$123.31	-4.8%	COM	911363109
RJF	Raymond James Financial Inc	47,516	$3.918M	0.1%	$82.46 *	$48.94	+0.5%	COM	754730109
WRB	WR Berkley Corp	53,841	$3.889M	0.1%	$72.23 *	$20.78	+30.6%	COM	084423102
—	FleetCor Technologies Inc	13,487	$3.868M	0.1%	$286.79	$216.39	—	COM	339041105
CINF	Cincinnati Financial Corp	32,299	$3.768M	0.1%	$116.66 *	$81.28	+14.6%	COM	172062101
CTVA	Corteva Inc	134,406	$3.763M	0.1%	$28.00 *	$25.07	+6.4%	COM	22052L104
FBIN	Fortune Brands Home & Security Inc	68,456	$3.745M	0.1%	$54.71 *	$41.26	0.0%	COM	34964C106
MCHP	Microchip Technology Inc	39,927	$3.71M	0.1%	$92.92 *	$39.81	+1.0%	COM	595017104
LEN	Lennar Corp	66,155	$3.695M	0.1%	$55.85 *	$44.86	0.0%	CL A	526057104
CMG	Chipotle Mexican Grill Inc	4,386	$3.686M	0.1%	$840.40 *	$14.10	+13.1%	COM	169656105
AMP	Ameriprise Financial Inc	24,714	$3.635M	0.1%	$147.08 *	$127.07	-1.4%	COM	03076C106
HPE	Hewlett Packard Enterprise Co	238,895	$3.624M	0.1%	$15.17 *	$12.25	-5.4%	COM	42824C109
MLM	Martin Marietta Materials Inc	13,105	$3.592M	0.1%	$274.09 *	$171.04	+38.2%	COM	573284106
MKC	McCormick & Co Inc/MD	22,703	$3.548M	0.1%	$156.28 *	$70.91	0.0%	COM NON VTG	579780206
EQR	Equity Residential	41,113	$3.546M	0.1%	$86.25 *	$59.32	+7.9%	SH BEN INT	29476L107
NTRS	Northern Trust Corp	37,934	$3.54M	0.1%	$93.32 *	$69.54	+8.3%	COM	665859104
CTSH	Cognizant Technology Solutions Corp	58,673	$3.536M	0.1%	$60.27 *	$60.10	-4.4%	CL A	192446102
—	Pioneer Natural Resources Co	28,035	$3.526M	0.1%	$125.77	$151.40	—	COM	723787107
PANW	Palo Alto Networks Inc	17,295	$3.525M	0.1%	$203.82 *	$32.17	+10.0%	COM	697435105
GLW	Corning Inc	123,261	$3.515M	0.1%	$28.52 *	$26.36	-5.2%	COM	219350105
FAST	Fastenal Co	106,218	$3.47M	0.1%	$32.67 *	$13.23	0.0%	COM	311900104
G	Genpact Ltd	89,300	$3.46M	0.1%	$38.75 *	$36.71	0.0%	SHS	G3922B107
KEYS	Keysight Technologies Inc	35,117	$3.415M	0.1%	$97.25 *	$92.64	0.0%	COM	49338L103
DOV	Dover Corp	34,250	$3.41M	0.1%	$99.56 *	$84.34	+3.9%	COM	260003108
—	ANSYS Inc	15,289	$3.384M	0.1%	$221.34	$221.34	—	COM	03662Q105
YUMC	Yum China Holdings Inc	74,298	$3.375M	0.1%	$45.43	$44.05	+1.4%	COM	98850P109
CHD	Church & Dwight Co Inc	44,591	$3.355M	0.1%	$75.24 *	$60.93	+15.2%	COM	171340102
WY	Weyerhaeuser Co	121,002	$3.352M	0.1%	$27.70 *	$21.18	-3.1%	COM	962166104
—	Kirkland Lake Gold Ltd	73,710	$3.302M	0.1%	$44.80	$42.92	—	COM	49741E100
BXP	Boston Properties Inc	25,371	$3.29M	0.1%	$129.68 *	$97.54	-2.6%	COM	101121101
XLY	CONSUMER DISCRETIONARY SELCT SECTOR	27,157	$3.278M	0.1%	$120.71	$100.85	—	SBI CONS DISCR	81369Y407
CLX	Clorox Co/The	21,550	$3.273M	0.1%	$151.88 *	$126.88	+3.1%	COM	189054109
ARE	Alexandria Real Estate Equities Inc	21,075	$3.246M	0.1%	$154.02 *	$112.27	+3.0%	COM	015271109
CPT	Camden Property Trust	29,197	$3.241M	0.1%	$111.00 *	$86.51	0.0%	SH BEN INT	133131102
RMD	ResMed Inc	23,287	$3.146M	0.1%	$135.10 *	$87.63	+41.5%	COM	761152107
BBY	Best Buy Co Inc	45,306	$3.126M	0.1%	$69.00 *	$54.19	0.0%	COM	086516101
—	IAC/InterActiveCorp	14,109	$3.075M	0.1%	$217.95	$217.95	—	COM	44919P508
—	Kellogg Co	47,322	$3.045M	0.1%	$64.35 *	$45.36	0.0%	COM	487836108
MTD	Mettler-Toledo International Inc	4,278	$3.013M	0.1%	$704.30 *	$734.27	0.0%	COM	592688105
—	Kansas City Southern	22,614	$3.008M	0.1%	$133.01	$121.09	—	COM NEW	485170302
ACGL	Arch Capital Group Ltd	71,632	$3.007M	0.1%	$41.98 *	$37.49	0.0%	ORD	G0450A105
CFG	Citizens Financial Group Inc	83,141	$2.941M	0.1%	$35.37 *	$26.29	0.0%	COM	174610105
WDC	Western Digital Corp	48,859	$2.914M	0.1%	$59.64 *	$41.27	0.0%	COM	958102105
CAG	Conagra Brands Inc	92,464	$2.837M	0.1%	$30.68 *	$22.18	0.0%	COM	205887102
DGX	Quest Diagnostics Inc	26,363	$2.822M	0.1%	$107.04 *	$90.53	0.0%	COM	74834L100
TFX	Teleflex Inc	8,258	$2.806M	0.1%	$339.79	$335.71	0.0%	COM	879369106
—	Fiat Chrysler Automobiles NV	216,425	$2.801M	0.1%	$12.94	$17.45	—	SHS	N31738102
—	Marvell Technology Group Ltd	112,185	$2.801M	0.1%	$24.97	$24.97	—	ORD	G5876H105
—	Cooper Cos Inc/The	9,237	$2.743M	0.1%	$296.96	$308.88	—	COM NEW	216648402
NRG	NRG Energy Inc	69,115	$2.737M	0.1%	$39.60 *	$25.73	+17.0%	COM NEW	629377508
WPC	WP Carey Inc	30,477	$2.728M	0.1%	$89.51	$89.51	—	COM	92936U109
HAL	Halliburton Co	144,527	$2.724M	0.1%	$18.85 *	$22.55	-19.0%	COM	406216101
DRI	Darden Restaurants Inc	22,714	$2.685M	0.1%	$118.21 *	$102.22	0.0%	COM	237194105
NDAQ	Nasdaq Inc	27,014	$2.684M	0.1%	$99.36 *	$30.30	0.0%	COM	631103108
—	Hanesbrands Inc	173,653	$2.66M	0.1%	$15.32	$19.07	—	COM	410345102
XYL	Xylem Inc/NY	33,225	$2.645M	0.1%	$79.61 *	$72.80	0.0%	COM	98419M100
ULTA	Ulta Beauty Inc	10,534	$2.64M	0.1%	$250.62 *	$345.60	-11.2%	COM	90384S303
CE	Celanese Corp	21,524	$2.632M	0.0%	$122.28 *	$91.68	+9.1%	COM	150870103
OC	Owens Corning	41,165	$2.602M	0.0%	$63.21 *	$57.24	0.0%	COM	690742101
AIZ	Assurant Inc	20,659	$2.599M	0.0%	$125.80 *	$105.79	0.0%	COM	04621X108
COR	AmerisourceBergen Corp	31,279	$2.575M	0.0%	$82.32 *	$70.03	0.0%	COM	03073E105
—	General Electric Co	287,081	$2.567M	0.0%	$8.94	$17.05	—	COM	369604103
TTWO	Take-Two Interactive Software Inc	20,454	$2.564M	0.0%	$125.35	$124.77	0.0%	COM	874054109
CMBT	Euronav NV	280,505	$2.557M	0.0%	$9.12 *	$3.96	+4.7%	SHS	B38564108
LUV	Southwest Airlines Co	47,229	$2.551M	0.0%	$54.01 *	$47.57	+1.4%	COM	844741108
—	Tiffany & Co	27,402	$2.538M	0.0%	$92.62	$92.93	—	COM	886547108
TRU	TransUnion	31,056	$2.519M	0.0%	$81.11 *	$66.71	+17.0%	COM	89400J107
AJG	Arthur J Gallagher & Co	28,117	$2.518M	0.0%	$89.55 *	$67.86	+22.5%	COM	363576109
VOYA	Voya Financial Inc	46,147	$2.512M	0.0%	$54.43 *	$48.17	-0.2%	COM	929089100
KMX	CarMax Inc	28,358	$2.496M	0.0%	$88.02 *	$78.21	+9.7%	COM	143130102
ARMK	Aramark	56,904	$2.48M	0.0%	$43.58 *	$25.94	0.0%	COM	03852U106
—	Concho Resources Inc	36,214	$2.459M	0.0%	$67.90	$90.13	—	COM	20605P101
FANG	Diamondback Energy Inc	27,088	$2.435M	0.0%	$89.89 *	$77.41	0.0%	COM	25278X109
ACWI	ACWI ISHARES MSCI ACWI INDEX FUND	33,490	$2.432M	0.0%	$72.62	$70.97	—	MSCI ACWI ETF	464288257
FCX	Freeport-McMoRan Inc	251,101	$2.403M	0.0%	$9.57	$11.76	-19.1%	CL B	35671D857
INVH	Invitation Homes Inc	81,078	$2.401M	0.0%	$29.61 *	$23.48	0.0%	COM	46187W107
ECH	ISHARES MSCI CHILE INVESTABL	64,109	$2.4M	0.0%	$37.44	$44.62	—	MSCI CHILE ETF	464286640
—	CenturyLink Inc	191,618	$2.391M	0.0%	$12.48	$12.48	—	COM	156700106
—	Barrick Gold Corp	139,909	$2.388M	0.0%	$17.07	$13.80	—	COM	067901108
FMC	FMC Corp	27,208	$2.386M	0.0%	$87.69 *	$65.17	+9.6%	COM NEW	302491303
ALGN	Align Technology Inc	13,157	$2.38M	0.0%	$180.89 *	$301.97	-31.2%	COM	016255101
WDAY	Workday Inc	13,842	$2.353M	0.0%	$169.99 *	$132.70	+45.5%	CL A	98138H101
LNG	Cheniere Energy Inc	37,219	$2.347M	0.0%	$63.06	$60.26	+6.3%	COM NEW	16411R208
REG	Regency Centers Corp	33,682	$2.341M	0.0%	$69.50 *	$51.03	0.0%	COM	758849103
CF	CF Industries Holdings Inc	47,342	$2.329M	0.0%	$49.20 *	$37.00	+12.0%	COM	125269100
NSP	Insperity Inc	23,327	$2.301M	0.0%	$98.64 *	$91.21	0.0%	COM	45778Q107
XPO	XPO Logistics Inc	32,120	$2.299M	0.0%	$71.58 *	$23.12	0.0%	COM	983793100
—	Duke Realty Corp	67,351	$2.288M	0.0%	$33.97	$33.97	—	COM NEW	264411505
—	Aircastle Ltd	100,000	$2.243M	0.0%	$22.43	$21.91	—	COM	G0129K104
ALC	Alcon Inc	38,265	$2.232M	0.0%	$58.33	$57.87	+2.2%	ORD SHS	H01301128
—	Arista Networks Inc	9,290	$2.22M	0.0%	$238.97	$312.32	—	COM	040413106
INCY	Incyte Corp	29,703	$2.205M	0.0%	$74.23 *	$80.82	0.0%	COM	45337C102
EWJ	EWJ - ISHARES MSCI JAPAN INDEX FD ( BARCLAYS )	38,796	$2.201M	0.0%	$56.73	$55.38	—	MSCI JPN ETF NEW	46434G822
UHS	Universal Health Services Inc	14,784	$2.199M	0.0%	$148.74 *	$139.36	0.0%	CL B	913903100
CBOE	Cboe Global Markets Inc	19,067	$2.191M	0.0%	$114.91 *	$106.30	0.0%	COM	12503M108
TXT	Textron Inc	44,735	$2.19M	0.0%	$48.95	$59.44	-18.6%	COM	883203101
—	TD Ameritrade Holding Corp	46,716	$2.182M	0.0%	$46.71	$50.89	—	COM	87236Y108
EMN	Eastman Chemical Co	29,430	$2.173M	0.0%	$73.84 *	$59.73	-4.6%	COM	277432100
STE	STERIS PLC	15,039	$2.173M	0.0%	$144.49 *	$141.09	0.0%	SHS USD	G8473T100
TPR	Tapestry Inc	80,359	$2.093M	0.0%	$26.05 *	$22.38	0.0%	COM	876030107
JHG	Janus Henderson Group PLC	93,100	$2.091M	0.0%	$22.46 *	$28.98	-28.3%	ORD SHS	G4474Y214
LBTYAUSD	Liberty Global PLC	83,880	$2.076M	0.0%	$24.75	$24.75	—	SHS CL A	G5480U104
AVY	Avery Dennison Corp	18,252	$2.073M	0.0%	$113.58 *	$102.14	0.0%	COM	053611109
—	PacWest Bancorp	55,800	$2.028M	0.0%	$36.34	$42.07	—	COM	695263103
EFX	Equifax Inc	14,311	$2.013M	0.0%	$140.66 *	$134.03	0.0%	COM	294429105
HII	Huntington Ingalls Industries Inc	9,506	$2.013M	0.0%	$211.76 *	$188.88	0.0%	COM	446413106
AAXJ	ISHARES MSCI ASIA EX-JAPAN	30,225	$2.005M	0.0%	$66.34	$64.70	—	MSCI AC ASIA ETF	464288182
BKH	Black Hills Corp	25,800	$1.98M	0.0%	$76.74 *	$45.40	+32.9%	COM	092113109
PLD	Prologis Inc	23,035	$1.963M	0.0%	$85.22 *	$63.35	+9.3%	COM	74340W103
SNAP	Snap Inc	121,001	$1.912M	0.0%	$15.80	$12.23	+30.9%	CL A	83304A106
MHK	Mohawk Industries Inc	15,348	$1.904M	0.0%	$124.06 *	$128.38	0.0%	COM	608190104
TAP	Molson Coors Brewing Co	33,016	$1.898M	0.0%	$57.49 *	$45.80	0.0%	CL B	60871R209
DBEU	DEUTSCHE X-TRACKERS MSCI EUR	62,347	$1.86M	0.0%	$29.83	$28.85	—	XTRACK MSCI EURP	233051853
TRMB	Trimble Inc	47,287	$1.835M	0.0%	$38.81 *	$41.56	-3.2%	COM	896239100
TSCO	Tractor Supply Co	20,265	$1.833M	0.0%	$90.45 *	$18.74	0.0%	COM	892356106
EPAM	EPAM Systems Inc	10,017	$1.826M	0.0%	$182.29 *	$188.28	0.0%	COM	29414B104
—	Avalara Inc	27,159	$1.826M	0.0%	$67.23	$72.17	—	COM	05338G106
CCK	Crown Holdings Inc	27,501	$1.817M	0.0%	$66.07 *	$60.88	0.0%	COM	228368106
GDDY	GoDaddy Inc	27,353	$1.805M	0.0%	$65.99 *	$70.24	-3.5%	CL A	380237107
FTI	TechnipFMC PLC	74,873	$1.797M	0.0%	$24.00 *	$20.48	-13.3%	COM	G87110105
RACE	Ferrari NV	11,352	$1.752M	0.0%	$154.33 *	$112.92	+41.3%	COM	N3167Y103
PKG	Packaging Corp of America	16,500	$1.751M	0.0%	$106.12 *	$72.31	+15.3%	COM	695156109
CNH	CNH Industrial NV	168,078	$1.712M	0.0%	$10.19 *	$8.59	-8.7%	SHS	N20944109
PHM	PulteGroup Inc	45,851	$1.676M	0.0%	$36.55 *	$23.80	+30.8%	COM	745867101
—	People's United Financial Inc	105,600	$1.651M	0.0%	$15.63	$17.68	—	COM	712704105
KSS	Kohl's Corp	33,200	$1.649M	0.0%	$49.67	$52.19	-6.0%	COM	500255104
NWL	Newell Brands Inc	87,903	$1.646M	0.0%	$18.73 *	$12.00	0.0%	COM	651229106
—	Nordstrom Inc	48,700	$1.64M	0.0%	$33.68	$42.20	—	COM	655664100
RF	Regions Financial Corp	103,300	$1.634M	0.0%	$15.82 *	$11.46	+1.3%	COM	7591EP100
USMV	iShares Edge MSCI Min Vol USA ETF	25,381	$1.626M	0.0%	$64.06	$59.80	—	MSCI MIN VOL ETF	46429B697
EWZ	EWZ- ISHARES MSCI BRASIL INDEX FUND (BARCLAYS )	38,470	$1.621M	0.0%	$42.14	$36.26	—	MSCI BRAZIL ETF	464286400
—	Interpublic Group of Cos Inc/The	74,300	$1.602M	0.0%	$21.56 *	$16.72	0.0%	COM	460690100
DBA	Invesco DB Agriculture Fund	97,922	$1.553M	0.0%	$15.86	$17.64	—	AGRICULTURE FD	46140H106
THO	Thor Industries Inc	27,200	$1.541M	0.0%	$56.65 *	$53.16	-13.6%	COM	885160101
FNB	FNB Corp/PA	133,000	$1.533M	0.0%	$11.53 *	$8.87	-1.3%	COM	302520101
ILF	I SHARES S&P LATIN AMERICA 40 INDEX	48,261	$1.524M	0.0%	$31.58	$31.84	—	LATN AMER 40 ETF	464287390
MFC	Manulife Financial Corp	79,300	$1.455M	0.0%	$18.35 *	$16.65	+6.1%	COM	56501R106
—	DISH Network Corp	42,517	$1.449M	0.0%	$34.08	$38.26	—	CL A	25470M109
OMC	Omnicom Group Inc	18,400	$1.441M	0.0%	$78.32 *	$52.70	+19.3%	COM	681919106
VLY	Valley National Bancorp	132,100	$1.436M	0.0%	$10.87	$11.61	-7.8%	COM	919794107
PFG	Principal Financial Group Inc	25,100	$1.434M	0.0%	$57.13 *	$38.75	+13.4%	COM	74251V102
—	Granite Real Estate Investment Trust	29,100	$1.41M	0.0%	$48.45	$43.11	—	UNIT 99/99/9999	387437114
WSM	Williams-Sonoma Inc	20,600	$1.4M	0.0%	$67.96 *	$19.79	+46.8%	COM	969904101
HOPE	Hope Bancorp Inc	97,300	$1.395M	0.0%	$14.34 *	$13.95	+0.5%	COM	43940T109
GEF	Greif Inc	36,400	$1.379M	0.0%	$37.88 *	$36.52	-24.1%	CL A	397624107
AFG	American Financial Group Inc/OH	12,500	$1.348M	0.0%	$107.84 *	$51.83	+10.1%	COM	025932104
DTE	DTE Energy Co	10,100	$1.343M	0.0%	$132.97 *	$62.86	+41.5%	COM	233331107
—	Umpqua Holdings Corp	80,900	$1.332M	0.0%	$16.46	$16.30	—	COM	904214103
—	QIAGEN NV	39,919	$1.307M	0.0%	$32.74	$32.60	—	SHS NEW	N72482123
GHG	GreenTree Hospitality Group Ltd	127,321	$1.273M	0.0%	$10.00	$16.99	—	SPONSORED ADS	39579V100
ZION	Zions Bancorp NA	28,290	$1.259M	0.0%	$44.50 *	$46.26	-6.6%	COM	989701107
MSM	MSC Industrial Direct Co Inc	17,300	$1.255M	0.0%	$72.54 *	$81.32	-13.9%	CL A	553530106
BMO	Bank of Montreal	17,000	$1.253M	0.0%	$73.71 *	$56.81	-2.4%	COM	063671101
—	WISDOMTREE ICBCCS S&P CHINA 500	47,219	$1.231M	0.0%	$26.07	$28.08	—	ICBCCS S&P CHINA	97717Y832
—	Marathon Oil Corp	98,312	$1.206M	0.0%	$12.27	$21.73	—	COM	565849106
RL	Ralph Lauren Corp	12,545	$1.198M	0.0%	$95.50 *	$103.46	-15.5%	CL A	751212101
SR	Spire Inc	13,600	$1.186M	0.0%	$87.21	$64.56	—	COM	84857L101
WLY	John Wiley & Sons Inc	26,300	$1.156M	0.0%	$43.95 *	$43.65	-17.8%	CL A	968223206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	24,680	$1.147M	0.0%	$46.47	$41.45	—	SPONSORED ADS	874039100
XLV	HEALT CARE SELECT SECTOR	12,677	$1.143M	0.0%	$90.16	$90.74	—	SBI HEALTHCARE	81369Y209
INGR	Ingredion Inc	13,900	$1.136M	0.0%	$81.73 *	$98.34	-19.3%	COM	457187102
HUBB	Hubbell Inc	8,500	$1.117M	0.0%	$131.41 *	$98.94	+15.6%	COM	443510607
CMC	Commercial Metals Co	63,400	$1.102M	0.0%	$17.38 *	$14.64	+5.1%	COM	201723103
CMA	Comerica Inc	16,500	$1.089M	0.0%	$66.00 *	$53.72	-10.0%	COM	200340107
RS	Reliance Steel & Aluminum Co	10,700	$1.066M	0.0%	$99.63	$90.94	+7.4%	COM	759509102
—	AVX Corp	70,000	$1.064M	0.0%	$15.20	$16.60	—	COM	002444107
MGA	Magna International Inc	19,900	$1.061M	0.0%	$53.32 *	$38.70	+5.0%	COM	559222401
IEV	ISHARES S&P EUROPE 350 INDEX FUND	23,403	$1.013M	0.0%	$43.29	$42.59	—	EUROPE ETF	464287861
CTRA	Cabot Oil & Gas Corp	56,916	$1M	0.0%	$17.57 *	$18.29	-21.5%	COM	127097103
LCII	LCI Industries	10,800	$992K	0.0%	$91.85 *	$72.10	-0.8%	COM	50189K103
EWY	EWY - ISHARES INC MSCI SOUTH KOREA INDEX FD	17,445	$983K	0.0%	$56.35	$63.65	—	MSCI STH KOR ETF	464286772
HRL	Hormel Foods Corp	22,400	$980K	0.0%	$43.75 *	$33.93	+4.0%	COM	440452100
SON	Sonoco Products Co	16,800	$978K	0.0%	$58.21 *	$45.19	+5.1%	COM	835495102
RPM	RPM International Inc	14,200	$977K	0.0%	$68.80 *	$59.04	+12.2%	COM	749685103
PH	Parker-Hannifin Corp	5,400	$975K	0.0%	$180.56 *	$153.61	+0.9%	COM	701094104
GPC	Genuine Parts Co	9,700	$966K	0.0%	$99.59 *	$85.44	-6.6%	COM	372460105
HEDJ	WISDOMTREE EUROPEO HEDGED EQU	13,938	$938K	0.0%	$67.30	$63.57	—	EUROPE HEDGED EQ	97717X701
MWA	Mueller Water Products Inc	83,200	$935K	0.0%	$11.24 *	$8.93	+2.9%	COM SER A	624758108
EWU	EWU iShares MSCI United Kingdom Index Fund	29,207	$918K	0.0%	$31.43	$33.51	—	MSCI UK ETF NEW	46435G334
MOS	Mosaic Co/The	44,697	$916K	0.0%	$20.49 *	$28.41	-32.1%	COM	61945C103
MAN	ManpowerGroup Inc	10,800	$910K	0.0%	$84.26 *	$88.99	-2.0%	COM	56418H100
WOR	Worthington Industries Inc	24,400	$880K	0.0%	$36.07 *	$23.46	-1.2%	COM	981811102
SNA	Snap-on Inc	5,600	$877K	0.0%	$156.61 *	$131.28	-1.1%	COM	833034101
TXRH	Texas Roadhouse Inc	16,400	$861K	0.0%	$52.50 *	$50.47	-5.1%	COM	882681109
CHRW	CH Robinson Worldwide Inc	10,100	$856K	0.0%	$84.75 *	$78.65	-8.4%	COM NEW	12541W209
EWT	ISHARES MSCI TAIWAN INDEX FD	23,185	$843K	0.0%	$36.36	$30.47	—	MSCI TAIWAN ETF	46434G772
EWH	I SHARE MSCI HONG KONG INDEX	37,073	$842K	0.0%	$22.71	$24.27	—	MSCI HONG KG ETF	464286871
MATW	Matthews International Corp	23,200	$821K	0.0%	$35.39 *	$32.86	-18.4%	CL A	577128101
UGI	UGI Corp	16,200	$814K	0.0%	$50.25	$53.22	-6.1%	COM	902681105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	25,883	$725K	0.0%	$28.01	$25.63	—	SBI INT-FINL	81369Y605
JPST	JPMORGAN ULTRA-SHORT INCOME	14,300	$721K	0.0%	$50.42	$50.21	—	ULTRA SHRT INC	46641Q837
—	JPMORGAN BETABUILDERS JAPAN	26,400	$627K	0.0%	$23.75	$21.84	—	BETBULD JAPAN	46641Q712
HVT	Haverty Furniture Cos Inc	30,200	$612K	0.0%	$20.26 *	$19.70	-4.3%	COM	419596101
RGP	Resources Connection Inc	34,346	$584K	0.0%	$17.00	$16.71	+0.7%	COM	76122Q105
EWQ	EWQ - US ISHARES MSCI FRANCE INDEX FUND	18,969	$572K	0.0%	$30.15	$28.01	—	MSCI FRANCE ETF	464286707
EWW	EWW-ISHARES MSCI MEXICO INDEX FUND ( BARCLAYS )	11,017	$471K	0.0%	$42.75	$49.44	—	MSCI MEXICO ETF	464286822
GMF	SPDR S&P MERGING ASIA PACIF	4,981	$465K	0.0%	$93.35	$93.35	—	ASIA PACIF ETF	78463X301
EWG	EWG-ISHARES MSCI - GERMANY INDEX SERIES ( BARCLAYS	14,311	$385K	0.0%	$26.90	$28.48	—	MSCI GERMANY ETF	464286806
XLE	ENERGY SELECT SECTOR SPDR FUND	5,861	$347K	0.0%	$59.20	$57.29	—	ENERGY	81369Y506
EWZS	EWZS-ISHARES MSCI BRAZIL	19,800	$341K	0.0%	$17.22	$17.22	—	BRAZIL SM-CP ETF	464289131
EEM	iShares MSCI Emerging Markets ETF	6,020	$246K	0.0%	$40.86	$41.91	—	MSCI EMG MKT ETF	464287234
EWL	ISHARES MSCI SWITZERLAND IND	6,315	$238K	0.0%	$37.69	$37.69	—	MSCI SWITZERLAND	464286749
SPTM	SPDR PORFOLIO EMERGING MARK	6,050	$207K	0.0%	$34.21	$34.21	—	PORTFOLIO TL STK	78464A805
MOAT	VANECK MORNINGSTAR WIDE MOAT	4,000	$201K	0.0%	$50.25	$50.25	—	MORNINGSTAR WIDE	92189F643
VGK	Vanguard FTSE Europe ETF	3,585	$192K	0.0%	$53.56	$51.54	—	FTSE EUROPE ETF	922042874
XTL	SPDR S&P TELECOM	2,688	$180K	0.0%	$66.96	$70.70	—	S&P TELECOM	78464A540
FLBR	FRANKLIN FTSE BRAZIL ETF	6,800	$178K	0.0%	$26.18	$26.18	—	FTSE BRAZIL	35473P835
NTAP	NetApp Inc	2,593	$136K	0.0%	$52.45 *	$50.04	-10.2%	COM	64110D104
INDY	ISHARES INDIA 50 ETF	3,653	$134K	0.0%	$36.68	$36.68	—	INDIA 50 ETF	464289529
STIP	iShares 0-5 Year TIPS Bond ETF	1,330	$133K	0.0%	$100.00	$100.00	—	0-5 YR TIPS ETF	46429B747
FLOT	iShares Floating Rate Bond ETF	2,600	$132K	0.0%	$50.77	$51.15	—	FLTG RATE NT ETF	46429B655
HYEM	VanEck Vectors Emerging Markets High Yield Bond ETF	5,700	$132K	0.0%	$23.16	$22.81	—	EMERGING MKTS HI	92189F353
LEMB	iShares JP Morgan EM Local Currency Bond ETF	2,910	$129K	0.0%	$44.33	$44.33	—	JP MORGAN EM ETF	464286517
HYG	ISHARES IBOXX H/Y CORP BOND	1,240	$108K	0.0%	$87.10	$86.62	—	IBOXX HI YD ETF	464288513
EPU	ISHARES MSCI ALL PERU CAPPED	2,252	$79,000	0.0%	$35.08	$40.49	—	MSCI PERU ETF	464289842
EWP	ISHARES MSCI SPAIN INDEX FD	2,754	$77,000	0.0%	$27.96	$31.49	—	MSCI SPAIN ETF	464286764
DB	Deutsche Bank AG	9,834	$74,000	0.0%	$7.52 *	$12.59	-45.8%	NAMEN AKT	D18190898
EPP	iShares MSCI Pacific ex Japan ETF	915	$41,000	0.0%	$44.81	$41.26	—	MSCI PAC JP ETF	464286665
EWI	ISHARES MSCI ITALY INDEX FD	1,500	$41,000	0.0%	$27.33	$27.33	—	MSCI ITALY ETF	46434G830