Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	Vanguard Total Bond Market	383,015	$30.34M	7.7%	$79.21	$81.35	-2.6%	ETF	921937835
BNDX	Vanguard Total International Bond	521,450	$28.29M	7.2%	$54.25	$54.63	-0.7%	ETF	92203J407
VTI	Vanguard Total Stock Market	165,115	$21.07M	5.4%	$127.63	$117.24	+8.9%	ETF	922908769
VBR	Vanguard Small-Cap Value	159,647	$18.21M	4.6%	$114.06	$118.83	-4.0%	ETF	922908611
EFV	iShares MSCI EAFE Value	309,442	$13.99M	3.6%	$45.22	$48.09	-6.0%	ETF	464288877
MTUM	iShares Edge MSCI USA Momentum Fctr	130,915	$13.12M	3.3%	$100.23	$88.24	+13.6%	ETF	46432F396
VTV	Vanguard Value	132,582	$12.99M	3.3%	$97.95	$93.01	+5.3%	ETF	922908744
VSS	Vanguard FTSE All-World ex-US Sm-Cp	126,143	$11.94M	3.0%	$94.68	$101.48	-6.7%	ETF	922042718
VEA	Vanguard FTSE Developed Markets	319,473	$11.85M	3.0%	$37.10	$38.25	-3.0%	ETF	921943858
VOE	Vanguard Mid-Cap Value	100,071	$9.533M	2.4%	$95.26	$100.41	-5.1%	ETF	922908512
BSV	Vanguard Short-Term Bond	113,496	$8.917M	2.3%	$78.57	$79.68	-1.4%	ETF	921937827
VWO	Vanguard FTSE Emerging Markets	203,050	$7.736M	2.0%	$38.10	$38.68	-1.5%	ETF	922042858
MSFT	MICROSOFT COM USD	71,218	$7.234M	1.8%	$101.58 *	$100.00	-5.0%	COM	594918104
MUB	iShares National Muni Bond	60,130	$6.557M	1.7%	$109.05	$109.48	-0.4%	ETF	464288414
AMZN	AMAZON COM INC USD	4,188	$6.29M	1.6%	$1501.91 *	$83.14	-9.7%	COM	023135106
AAPL	APPLE INC USD	38,096	$6.009M	1.5%	$157.73 *	$46.01	-18.5%	COM	037833100
—	SPDR Blmbg Barclays High Yield Bd	156,597	$5.26M	1.3%	$33.59	$36.37	—	ETF	78464A417
VCSH	Vanguard Short-Term Corporate Bond	54,163	$4.221M	1.1%	$77.93	$79.50	-2.0%	ETF	92206C409
PFF	iShares US Preferred Stock	117,255	$4.014M	1.0%	$34.23	$38.06	-10.1%	ETF	464288687
JPM	JPMORGAN CHASE & CO USD	31,511	$3.076M	0.8%	$97.62 *	$87.53	-8.3%	COM	46625H100
USMV	iShares Edge MSCI Min Vol USA	56,440	$2.957M	0.8%	$52.39	$45.95	+14.0%	ETF	46429B697
SHM	SPDR Nuveen Blmbg Barclays ST MunBd	59,607	$2.865M	0.7%	$48.06	$48.28	-0.5%	ETF	78468R739
QUAL	iShares Edge MSCI USA Quality Factor	36,825	$2.827M	0.7%	$76.77	$69.88	+9.8%	ETF	46432F339
VNQ	Vanguard REIT	37,568	$2.801M	0.7%	$74.56	$81.00	-7.9%	ETF	922908553
VTIP	Vanguard Short-Term Infl-Prot Secs	57,508	$2.756M	0.7%	$47.92	$49.26	-2.7%	ETF	922020805
VZ	VERIZON COMMUNICATIONS INC USD	48,083	$2.703M	0.7%	$56.22 *	$38.62	-0.8%	COM	92343V104
EMB	iShares JPMorgan USD Emerg Markets Bond	25,075	$2.606M	0.7%	$103.93	$112.50	-7.6%	ETF	464288281
UNH	UNITEDHEALTH GROUP INC USD	10,307	$2.568M	0.7%	$249.15 *	$235.05	-5.5%	COM	91324P102
VMBS	Vanguard Mortgage-Backed Secs	49,647	$2.556M	0.7%	$51.48	$52.68	-2.3%	ETF	92206C771
PFE	PFIZER INC USD	56,995	$2.488M	0.6%	$43.65 *	$30.03	+0.1%	COM	717081103
SJNK	SPDR Blmbg BarclaysST HY Bd	93,057	$2.422M	0.6%	$26.03	$27.63	-5.8%	ETF	78468R408
INTC	INTEL CORP USD	48,258	$2.265M	0.6%	$46.94 *	$40.19	+0.5%	COM	458140100
CSCO	CISCO SYS INC USD	50,467	$2.187M	0.6%	$43.34 *	$36.91	-5.3%	COM	17275R102
MA	MASTERCARD INC	10,431	$1.968M	0.5%	$188.67 *	$190.92	-5.0%	CL A	57636Q104
EFAV	iShares Edge MSCI Min Vol EAFE	29,103	$1.94M	0.5%	$66.66	$64.66	+3.1%	ETF	46429B689
WMT	WALMART INC	19,498	$1.816M	0.5%	$93.14 *	$28.76	-2.8%	COM	931142103
—	iShares MSCI Frontier 100	67,338	$1.761M	0.4%	$26.15	$27.77	—	ETF	464286145
VNQI	Vanguard Global ex-US Real Estate	29,971	$1.571M	0.4%	$52.42	$53.92	-2.8%	ETF	922042676
MRK	MERCK & CO USD	19,850	$1.517M	0.4%	$76.42 *	$56.50	+3.9%	COM	58933Y105
ADBE	ADOBE INC COM USD	6,536	$1.479M	0.4%	$226.29	$241.40	-6.3%	COM	00724F101
SUB	iShares Short-Term National Muni Bond	14,023	$1.478M	0.4%	$105.40	$105.24	+0.1%	ETF	464288158
BA	BOEING CO USD	4,377	$1.412M	0.4%	$322.60 *	$334.97	-6.4%	COM	097023105
NKE	NIKE INC CLASS B COM NPV	18,942	$1.404M	0.4%	$74.12 *	$68.15	-0.7%	COM	654106103
HD	HOME DEPOT INC USD	8,136	$1.398M	0.4%	$171.83 *	$150.39	-3.8%	COM	437076102
ABT	ABBOTT LABS NPV	19,247	$1.392M	0.4%	$72.32 *	$62.14	+3.0%	COM	002824100
MDT	MEDTRONIC PLC USD	15,009	$1.365M	0.3%	$90.95 *	$77.14	-2.1%	SHS	G5960L103
UNP	UNION PAC CORP USD 2.5	9,314	$1.287M	0.3%	$138.18 *	$126.42	-6.4%	COM	907818108
CVX	CHEVRON CORP USD	11,564	$1.258M	0.3%	$108.79 *	$84.74	-5.6%	COM	166764100
V	VISA INC USD	9,169	$1.21M	0.3%	$131.97 *	$131.41	-4.4%	COM CL A	92826C839
XLV	Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	13,792	$1.193M	0.3%	$86.50	$90.51	-4.4%	ETF	81369Y209
DIS	DISNEY WALT CO USD	16,188	$1.175M	0.3%	$72.58 *	$109.10	-3.0%	COM DISNEY	254687106
XLK	Technology Select Sector SPDR	18,755	$1.162M	0.3%	$61.96 *	$35.09	-11.7%	ETF	81369Y803
XLY	Select Sector Spdr Fund Shs Ben Consumer Discretionary	11,735	$1.162M	0.3%	$99.02 *	$53.79	-8.0%	ETF	81369Y407
COST	COSTCO WHOLESALE CORP NEW USD	5,667	$1.154M	0.3%	$203.64 *	$201.98	-8.7%	COM	22160K105
ELV	ANTHEM INC USD	4,039	$1.061M	0.3%	$262.69 *	$250.16	-4.3%	COM	036752103
COP	CONOCOPHIL COM USD	16,572	$1.033M	0.3%	$62.33 *	$53.41	-8.3%	COM	20825C104
LLY	LILLY ELI & CO NPV	8,638	$1M	0.3%	$115.77 *	$101.37	+3.9%	COM	532457108
LOW	LOWES COS INC USD	10,745	$992K	0.3%	$92.32 *	$84.62	-4.1%	COM	548661107
VALE	VALE S A NPV ADR	75,058	$990K	0.3%	$13.19	$14.29	-7.7%	ADR	91912E105
AMGN	AMGEN INC USD	5,069	$987K	0.3%	$194.71 *	$156.83	+0.2%	COM	031162100
BAC	BK OF AMER COM USD	37,663	$928K	0.2%	$24.64 *	$22.80	-8.8%	COM	060505104
AXP	AMERICAN EXPRESS CO USD	9,687	$923K	0.2%	$95.28 *	$95.01	-8.9%	COM	025816109
EEMV	iShares Edge MSCI Min Vol Emerging Mkts	16,464	$920K	0.2%	$55.88	$53.36	+4.7%	ETF	464286533
TJX	TJX COS INC NEW USD	20,270	$907K	0.2%	$44.75 *	$45.89	-11.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC IN USD	3,913	$876K	0.2%	$223.87	$230.26	-4.6%	COM	883556102
CME	CME GROUP INC CL A SHS USD	4,650	$875K	0.2%	$188.17 *	$142.24	+3.1%	COM CL A	12572Q105
INTU	INTUIT USD	4,181	$823K	0.2%	$196.84 *	$198.51	-5.4%	COM	461202103
CSX	CSX CORP COM USD1	13,169	$818K	0.2%	$62.12 *	$20.89	-9.8%	COM	126408103
HCA	HCA HEALTHCARE INC	6,315	$786K	0.2%	$124.47 *	$126.05	-7.1%	COM	40412C101
HUM	HUMANA INC USD 66	2,630	$753K	0.2%	$286.31 *	$297.93	-9.5%	COM	444859102
NSC	NORFOLK SOUTHN CORP USD	4,896	$732K	0.2%	$149.51 *	$142.35	-8.9%	COM	655844108
TRV	TRAVELERS COM NPV	6,101	$731K	0.2%	$119.82 *	$107.19	-3.9%	COM	89417E109
VV	Vanguard Large-Cap	6,178	$710K	0.2%	$114.92	$130.99	-12.3%	ETF	922908637
SPY	SPDR S&P 500	2,749	$687K	0.2%	$249.91	$276.66	-9.7%	ETF	78462F103
EMR	EMERSON ELEC CO USD	11,333	$677K	0.2%	$59.74 *	$57.00	-11.0%	COM	291011104
PGR	PROGRESSIVE CORP OH USD	11,033	$666K	0.2%	$60.36 *	$52.48	-9.3%	COM	743315103
ROST	ROSS STORES INC USD	7,946	$661K	0.2%	$83.19 *	$84.34	-7.9%	COM	778296103
ORLY	O REILLY AUTOMOTIVE INC NE USD	1,882	$648K	0.2%	$344.31 *	$22.76	+0.8%	COM	67103H107
DAL	DELTA AIR LINES INC DEL USD	12,940	$646K	0.2%	$49.92 *	$51.09	-8.1%	COM NEW	247361702
DG	DOLLAR GEN CORP NEW USD	5,890	$637K	0.2%	$108.15 *	$98.63	-0.1%	COM	256677105
TGT	TARGET CORP USD	9,585	$633K	0.2%	$66.04 *	$63.29	-13.7%	COM	87612E106
AFL	AFLAC INC USD	13,844	$631K	0.2%	$45.58 *	$37.59	+2.8%	COM	001055102
UAL	UNITED CONTL HLDGS INC USD	7,525	$630K	0.2%	$83.72	$87.84	-4.7%	COM	910047109
AZO	AUTOZONE INC USD	751	$630K	0.2%	$838.88	$801.55	+4.6%	COM	053332102
—	BB&T CORP USD	14,177	$614K	0.2%	$43.31	$43.31	—	COM	054937107
PG	PROCTER & GAMBLE CO NPV	6,676	$614K	0.2%	$91.97 *	$74.75	+3.0%	COM	742718109
ITUB	ITAU UNIBANCO HOLDING S.A.	65,826	$602K	0.2%	$9.15	$8.83	+3.5%	SPON ADR REP PFD	465562106
ZTS	ZOETIS INC USD	6,942	$594K	0.2%	$85.57 *	$85.00	-4.9%	CL A	98978V103
PSX	PHILLIPS 66 USD	6,881	$593K	0.2%	$86.18 *	$73.27	-11.4%	COM	718546104
ACN	ACCENTURE PLC USD	4,202	$593K	0.2%	$141.12 *	$142.86	-10.7%	SHS CLASS A	G1151C101
—	WALGREENS BOOTS ALLIANCE I USD	8,627	$589K	0.2%	$68.27	$68.27	—	COM	931427108
ISRG	INTUITIVE SURGICAL INC USD	1,200	$575K	0.1%	$479.17 *	$169.46	-5.8%	COM NEW	46120E602
KR	KROGER CO USD	20,866	$574K	0.1%	$27.51 *	$24.89	-5.0%	COM	501044101
VLO	VALERO ENE COM USD	7,421	$556K	0.1%	$74.92 *	$65.55	-14.2%	COM	91913Y100
HPQ	HP INC USD	27,148	$555K	0.1%	$20.44 *	$18.24	-11.8%	COM	40434L105
CI	CIGNA CORP NEW USD	2,881	$547K	0.1%	$189.86 *	$190.77	-9.0%	COM	125523100
GWW	GRAINGER W W INC USD	1,938	$547K	0.1%	$282.25 *	$270.51	-4.9%	COM	384802104
BURL	BURLINGTON STORES INC USD	3,347	$544K	0.1%	$162.53	$161.48	+0.7%	COM	122017106
SYY	SYSCO CORP USD	8,644	$542K	0.1%	$62.70 *	$55.73	-7.0%	COM	871829107
GWX	SPDR S&P International Small Cap	19,397	$542K	0.1%	$27.94	$30.65	-8.9%	ETF	78463X871
BIIB	BIOGEN INC	1,754	$528K	0.1%	$301.03	$319.14	-5.7%	COM	09062X103
DHR	DANAHER CORP USD	5,043	$520K	0.1%	$103.11 *	$87.89	+0.8%	COM	235851102
LULU	LULULEMON ATHLETICA INC USD	4,260	$518K	0.1%	$121.60	$134.07	-9.3%	COM	550021109
SHV	iShares Short Treasury Bond	4,690	$517K	0.1%	$110.23	$110.36	-0.1%	ETF	464288679
EL	LAUDER ESTEE COS INC USD	3,908	$508K	0.1%	$129.99 *	$124.06	-4.0%	CL A	518439104
KSS	KOHLS CORP USD	7,527	$499K	0.1%	$66.29	$70.18	-5.5%	COM	500255104
—	SUNTRUST BKS INC USD	9,878	$498K	0.1%	$50.42	$50.42	—	COM	867914103
—	INGERSOLL-RAND PLC USD	5,427	$495K	0.1%	$91.21	$91.21	—	SHS	G47791101
MPC	MARATHON PETE CORP USD	8,145	$481K	0.1%	$59.05 *	$54.25	-13.1%	COM	56585A102
EXC	EXELON CORP NPV	10,635	$480K	0.1%	$45.13 *	$24.93	+1.0%	COM	30161N101
RSG	REPUBLIC SVCS INC USD	6,647	$479K	0.1%	$72.06 *	$65.73	-1.0%	COM	760759100
CNC	CENTENE CORP USD	4,148	$478K	0.1%	$115.24 *	$66.95	-13.9%	COM	15135B101
ULTA	ULTA BEAUTY, INC	1,931	$473K	0.1%	$244.95	$276.41	-11.4%	COM	90384S303
AAP	ADVANCE AUTO PTS INC USD	2,970	$468K	0.1%	$157.58 *	$147.00	-5.7%	COM	00751Y106
RF	REGIONS FINL CORP NEW USD	34,665	$464K	0.1%	$13.39 *	$11.99	-16.1%	COM	7591EP100
MKC	MCCORMICK & CO INC NPV	3,325	$463K	0.1%	$139.25 *	$62.59	-2.5%	COM NON VTG	579780206
BAP	CREDICORP LTD USD	2,080	$461K	0.1%	$221.63 *	$182.60	+0.3%	COM	G2519Y108
—	CITRIX SYS COM USD	4,490	$460K	0.1%	$102.45	$102.45	—	COM	177376100
SBUX	STARBUCKS COM USD	7,081	$456K	0.1%	$64.40 *	$53.65	+3.2%	COM	855244109
—	UNITED TECHNOLOGIES CORP USD	4,170	$444K	0.1%	$106.47	$106.47	—	COM	913017109
M	MACYS INC USD	14,876	$443K	0.1%	$29.78	$32.92	-9.5%	COM	55616P104
HRL	HORMEL FOODS CORP USD 465	10,221	$436K	0.1%	$42.66 *	$35.69	-0.9%	COM	440452100
GPC	GENUINE PARTS CO USD	4,519	$434K	0.1%	$96.04 *	$80.48	-2.5%	COM	372460105
—	FOOT LOCKER INC USD	8,081	$430K	0.1%	$53.21	$53.21	—	COM	344849104
BBY	BEST BUY INC USD	8,059	$427K	0.1%	$52.98 *	$49.67	-18.4%	COM	086516101
NTAP	NETAPP INC USD	7,142	$426K	0.1%	$59.65 *	$59.04	-17.0%	COM	64110D104
DRI	DARDEN RESTAURANTS INC NPV	4,196	$419K	0.1%	$99.86 *	$87.79	-6.6%	COM	237194105
ECL	ECOLAB INC USD	2,841	$419K	0.1%	$147.48 *	$141.48	-3.3%	COM	278865100
FFIV	F5 NETWORKS INC NPV	2,575	$417K	0.1%	$161.94	$171.58	-5.6%	COM	315616102
MU	MICRON TECHNOLOGY INC USD	12,966	$411K	0.1%	$31.70 *	$36.99	-16.3%	COM	595112103
RL	RALPH LAUREN CORP USD	3,949	$409K	0.1%	$103.57 *	$102.39	-11.7%	CL A	751212101
ADP	AUTOMATIC DATA PROCESSING I USD	3,100	$406K	0.1%	$130.97 *	$121.16	-6.7%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC USD	933	$403K	0.1%	$431.94 *	$9.04	-4.5%	COM	169656105
IGSB	Ishares Tr Sh Tr Crport	7,791	$402K	0.1%	$51.60	$51.85	-0.4%	ETF	464288646
TSCO	TRACTOR SUPPLY CO USD	4,820	$402K	0.1%	$83.40 *	$16.07	-6.7%	COM	892356106
PANW	PALO ALTO NETWORKS INC USD	2,129	$401K	0.1%	$188.35 *	$31.18	+0.7%	COM	697435105
VGK	Vanguard FTSE Europe	8,207	$399K	0.1%	$48.62	$56.60	-14.1%	ETF	922042874
—	LABORATORY CORP AMER HLDGS USD	811	$396K	0.1%	$488.29	$488.29	—	COM NEW	50540R409
RMD	RESMED INC COM USD0.004	3,476	$396K	0.1%	$113.92 *	$100.35	+6.4%	COM	761152107
—	CENTURYLINK INC USD	25,975	$394K	0.1%	$15.17	$15.17	—	COM	156700106
KEY	KEYCORP NEW USD	26,534	$392K	0.1%	$14.77 *	$12.51	-15.5%	COM	493267108
CTAS	CINTAS CORP NPV	2,315	$389K	0.1%	$168.03 *	$41.63	-5.6%	COM	172908105
COF	CAPITAL ON COM USD	5,141	$389K	0.1%	$75.67 *	$76.57	-12.5%	COM	14040H105
VRSK	VERISK ANALYTICS INC USD	3,556	$388K	0.1%	$109.11 *	$111.73	-6.7%	COM	92345Y106
—	VIACOM INC NEW USD	15,068	$387K	0.1%	$25.68	$25.68	—	CL A	92553P201
—	NORDSTROM INC NPV	8,195	$382K	0.1%	$46.61	$46.61	—	COM	655664100
ILMN	ILLUMINA INC USD	1,265	$379K	0.1%	$299.60 *	$309.79	-5.8%	COM	452327109
KEYS	KEYSIGHT TECHNOLOGIES INC USD	6,059	$376K	0.1%	$62.06	$60.17	+3.2%	COM	49338L103
—	IAC INTERA COM USD	2,046	$374K	0.1%	$182.80	$182.80	—	COM	44919P508
UHS	UNIVERSAL HEALTH SVCS INC USD	3,206	$374K	0.1%	$116.66 *	$121.64	-7.2%	CL B	913903100
BBD	BANCO BRADESCO S A NPV ADR	37,776	$374K	0.1%	$9.90	$9.27	+6.7%	SP ADR PFD NEW	059460303
LW	LAMB WESTON HLDGS INC USD	5,042	$371K	0.1%	$73.58 *	$68.72	-3.8%	COM	513272104
ADM	ARCHER-DANIELS MIDLAND CO NPV	9,054	$371K	0.1%	$40.98 *	$37.72	-11.7%	COM	039483102
FTNT	FORTINET I USD	5,233	$369K	0.1%	$70.51 *	$15.23	-7.5%	COM	34959E109
DOV	DOVER CORP COM USD0	5,184	$368K	0.1%	$70.99 *	$73.40	-12.8%	COM	260003108
QCOM	QUALCOMM INC USD	6,458	$368K	0.1%	$56.98 *	$50.85	-5.5%	COM	747525103
EXPD	EXPEDITORS INTL WASH INC USD	5,388	$367K	0.1%	$68.11 *	$64.32	-2.6%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC USD	30,805	$367K	0.1%	$11.91 *	$9.95	-13.2%	COM	446150104
ALL	ALLSTATE CORP USD	4,382	$362K	0.1%	$82.61 *	$75.91	-7.6%	COM	020002101
TPR	TAPESTRY INC USD	10,703	$361K	0.1%	$33.73 *	$33.11	-15.6%	COM	876030107
CMA	COMERICA INC USD	5,201	$357K	0.1%	$68.64 *	$56.51	-13.0%	COM	200340107
—	ABIOMED INC USD	1,083	$352K	0.1%	$325.02	$325.02	—	COM	003654100
TROW	PRICE T ROWE GROUP INC USD	3,795	$350K	0.1%	$92.23 *	$73.13	-4.3%	COM	74144T108
—	HOLLYFRONTIER CORP USD	6,790	$347K	0.1%	$51.10	$51.10	—	COM	436106108
ETN	EATON CORP PLC USD	5,037	$346K	0.1%	$68.69 *	$65.04	-8.2%	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS USD	3,596	$346K	0.1%	$96.22 *	$95.77	-10.7%	COM	11133T103
OXY	OCCIDENTAL PETE CORP USD	5,600	$344K	0.1%	$61.43 *	$59.51	-11.9%	COM	674599105
CF	CF INDS HLDGS INC USD	7,913	$344K	0.1%	$43.47 *	$39.27	-6.9%	COM	125269100
CDW	CDW CORP USD	4,190	$340K	0.1%	$81.15 *	$79.03	-5.7%	COM	12514G108
MOS	MOSAIC CO NEW USD	11,507	$336K	0.1%	$29.20 *	$29.02	-11.2%	COM	61945C103
AKAM	AKAMAI TECHNOLOGIES INC USD	5,493	$336K	0.1%	$61.17	$66.51	-8.2%	COM	00971T101
EOG	EOG RES INC USD	3,847	$335K	0.1%	$87.08 *	$80.67	-18.5%	COM	26875P101
—	MATCH GROUP INC USD	7,763	$332K	0.1%	$42.77	$42.77	—	COM	57665R106
VEEV	VEEVA SYS INC USD	3,719	$332K	0.1%	$89.27	$91.36	-2.2%	CL A COM	922475108
—	SVB FINL GROUP USD	1,742	$331K	0.1%	$190.01	$190.01	—	COM	78486Q101
—	SPLUNK INC USD	3,122	$327K	0.1%	$104.74	$104.74	—	COM	848637104
DKS	DICKS SPORTING GOODS INC USD	10,452	$326K	0.1%	$31.19 *	$27.83	-9.7%	COM	253393102
URBN	URBAN OUTFITTERS INC USD	9,678	$321K	0.1%	$33.17	$37.39	-11.2%	COM	917047102
—	VERISIGN INC USD	2,130	$316K	0.1%	$148.36	$148.36	—	COM	92343E106
DTE	DTE ENERGY CO NPV	2,846	$314K	0.1%	$110.33 *	$76.80	-3.2%	COM	233331107
LYB	LYONDELLBASELL INDUSTRIES EUR 0.04	3,765	$313K	0.1%	$83.13 *	$57.98	-8.3%	SHS - A -	N53745100
DPZ	DOMINOS PIZZA INC USD	1,258	$312K	0.1%	$248.01 *	$242.30	-5.7%	COM	25754A201
ZBRA	ZEBRA TECHNOLOGIES CORP USD	1,946	$310K	0.1%	$159.30	$166.48	-4.4%	CL A	989207105
VB	Vanguard Small-Cap	2,336	$308K	0.1%	$131.85	$161.76	-18.4%	ETF	922908751
WSM	WILLIAMS SONOMA INC USD	6,098	$308K	0.1%	$50.51 *	$24.50	-11.6%	COM	969904101
SHY	iShares 1-3 Year Treasury Bond	3,684	$308K	0.1%	$83.60	$83.27	+0.4%	ETF	464287457
WM	WASTE MANA COM USD	3,449	$307K	0.1%	$89.01 *	$79.68	-0.6%	COM	94106L109
RHI	ROBERT HALF INTL INC USD	5,360	$307K	0.1%	$57.28	$61.36	-6.8%	COM	770323103
CHRW	C H ROBINSON WORLDWIDE INC USD	3,637	$306K	0.1%	$84.14 *	$75.36	-5.6%	COM NEW	12541W209
—	TIFFANY & CO NEW USD	3,800	$306K	0.1%	$80.53	$80.53	—	COM	886547108
AGG	iShares Core US Aggregate Bond	2,849	$303K	0.1%	$106.35	$106.08	+0.4%	ETF	464287226
—	DISCOVER FINANCIAL USD	5,063	$299K	0.1%	$59.06	$59.06	—	COM	254709108
ALSN	ALLISON TRANSMISSION HLDGS USD	6,779	$298K	0.1%	$43.96 *	$41.35	-5.1%	COM	01973R101
—	DISCOVERY INC USD	12,001	$297K	0.1%	$24.75	$24.75	—	COM SER A	25470F104
VFC	V F CORP NPV	4,163	$297K	0.1%	$71.34 *	$76.50	-12.2%	COM	918204108
USB	US BANCORP DEL USD	6,370	$291K	0.1%	$45.68 *	$38.28	-10.5%	COM NEW	902973304
GRMN	GARMIN LTD CHF	4,548	$288K	0.1%	$63.32 *	$54.80	-1.6%	SHS	H2906T109
IDXX	IDEXX LABS INC USD	1,541	$287K	0.1%	$186.24	$205.02	-9.3%	COM	45168D104
SNA	SNAP ON INC USD	1,939	$282K	0.1%	$145.44 *	$131.28	-7.8%	COM	833034101
CHD	CHURCH & DWIGHT INC USD	4,234	$278K	0.1%	$65.66 *	$58.13	+4.0%	COM	171340102
EG	EVEREST RE COM USD	1,271	$277K	0.1%	$217.94 *	$187.91	-0.0%	COM	G3223R108
HPE	HEWLETT PACKARD ENTERPRISE USD	20,951	$277K	0.1%	$13.22 *	$11.92	-11.3%	COM	42824C109
CFG	CITIZENS FINL GROUP INC USD	9,308	$277K	0.1%	$29.76 *	$25.70	-15.0%	COM	174610105
GNTX	GENTEX CORP USD	13,629	$275K	0.1%	$20.18	$20.95	-3.5%	COM	371901109
BSX	BOSTON SCI COM USD	7,590	$268K	0.1%	$35.31	$36.27	-2.6%	COM	101137107
NUE	NUCOR CORP COM USD0.40	5,165	$268K	0.1%	$51.89 *	$50.72	-11.7%	COM	670346105
MOH	MOLINA HEALTHCARE INC USD	2,258	$262K	0.1%	$116.03	$131.06	-11.3%	COM	60855R100
—	HARRIS CORP DEL USD	1,917	$258K	0.1%	$134.59	$134.59	—	COM	413875105
—	JACOBS ENGR GROUP INC USD	4,266	$249K	0.1%	$58.37	$58.37	—	COM	469814107
BALL	BALL CORP NPV	5,415	$249K	0.1%	$45.98 *	$43.14	-1.5%	COM	058498106
FAST	FASTENAL CO USD	4,750	$248K	0.1%	$52.21 *	$11.28	-3.2%	COM	311900104
MPT	MEDICAL PR COM USD	15,265	$245K	0.1%	$16.05	$16.05	—	COM	58463J304
PBF	PBF ENERGY INC USD	7,406	$242K	0.1%	$32.68	$40.34	-19.0%	CL A	69318G106
BIV	Vanguard Intermediate-Term Bond	2,967	$241K	0.1%	$81.23	$80.85	+0.5%	ETF	921937819
BAH	BOOZ ALLEN HAMILTON HLDG C USD	5,281	$238K	0.1%	$45.07 *	$43.16	-8.0%	CL A	099502106
DHI	D R HORTON INC USD	6,870	$238K	0.1%	$34.64 *	$33.73	-4.7%	COM	23331A109
—	CONTINENTAL RES INC USD	5,921	$238K	0.1%	$40.20	$40.20	—	COM	212015101
—	WHITING PETE CORP USD	10,421	$236K	0.1%	$22.65	$22.65	—	COM NEW	966387409
TXT	TEXTRON INC USD 25	5,137	$236K	0.1%	$45.94	$55.67	-18.1%	COM	883203101
—	AON PLC USD	1,623	$236K	0.1%	$145.41	$145.41	—	SHS CL A	G0408V102
UAA	UNDER ARMO COM STK USD CL A	13,065	$231K	0.1%	$17.68	$20.53	-13.9%	CL A	904311107
SABR	SABRE CORP USD	10,649	$230K	0.1%	$21.60	$24.20	-10.6%	COM	78573M104
—	MARATHON OIL CORP USD	15,601	$224K	0.1%	$14.36	$14.36	—	COM	565849106
—	XILINX INC USD	2,615	$223K	0.1%	$85.28	$85.28	—	COM	983919101
JKHY	JACK HENRY & ASSOC INC USD	1,755	$222K	0.1%	$126.50 *	$130.40	-10.8%	COM	426281101
OMC	OMNICOM GROUP INC USD 5	2,991	$219K	0.1%	$73.22 *	$57.22	-0.5%	COM	681919106
WRB	BERKLEY W R CORP USD	2,960	$219K	0.1%	$73.99 *	$19.20	-2.0%	COM	084423102
—	INTERPUBLIC GROUP COS INC USD	10,558	$218K	0.1%	$20.65 *	$17.14	-9.1%	COM	460690100
CBRE	CBRE GROUP INC CL A USD	5,286	$212K	0.1%	$40.11	$41.36	-3.2%	CL A	12504L109
OHI	OMEGA HEAL COM STK USD0	5,937	$209K	0.1%	$35.20	$35.20	—	COM	681936100
—	WELLCARE HEALTH PLANS INC USD	882	$208K	0.1%	$235.83	$235.83	—	COM	94946T106
MSI	MOTOROLA SOLUTIONS INC USD	1,803	$207K	0.1%	$114.81 *	$112.73	-7.0%	COM NEW	620076307
GAP	GAP INC USD	8,036	$207K	0.1%	$25.76 *	$20.74	-3.5%	COM	364760108
EFA	iShares MSCI EAFE	3,515	$207K	0.1%	$58.89	$62.46	-5.9%	ETF	464287465
—	ALLEGHANY CORP DEL USD	330	$206K	0.1%	$624.24	$624.24	—	COM	017175100
—	DUN & BRADSTREET CORP DEL USD	1,441	$206K	0.1%	$142.96	$142.96	—	COM	26483E100
EW	EDWARDS LI COM USD1	1,343	$206K	0.1%	$153.39 *	$50.60	+0.9%	COM	28176E108
HYG	iShares iBoxx $ High Yield Corporate Bd	2,537	$206K	0.1%	$81.20	$85.92	-5.6%	ETF	464288513
—	UBIQUITI NETWORKS INC USD	2,058	$205K	0.1%	$99.61	$99.61	—	COM	90347A100
AMCX	AMC NETWORKS INC USD	3,720	$204K	0.1%	$54.84	$58.47	-6.1%	CL A	00164V103
ODFL	OLD DOMINI COM USD0	1,633	$202K	0.1%	$123.70 *	$42.89	-7.0%	COM	679580100
—	VMWARE INC - CLASS A NPV	1,470	$202K	0.1%	$137.41	$137.41	—	CL A COM	928563402
EHC	ENCOMPASS HEALTH CORP USD	3,277	$202K	0.1%	$61.64 *	$51.86	-13.3%	COM	29261A100
—	ULTIMATE SOFTWARE GROUP IN USD	819	$201K	0.1%	$245.42	$245.42	—	COM	90385D107
—	ATLASSIAN CORP PLC USD	2,258	$201K	0.1%	$89.02	$89.02	—	CL A	G06242104
ORI	OLD REP INTL CORP USD	9,678	$199K	0.1%	$20.56 *	$12.03	-3.4%	COM	680223104
TRIP	TRIPADVISOR INC USD	3,614	$195K	0.0%	$53.96 *	$49.24	-2.6%	COM	896945201
SFM	SPROUTS FMRS MKT INC USD	8,277	$195K	0.0%	$23.56	$26.03	-9.7%	COM	85208M102
H	HYATT HOTELS CORP USD	2,866	$194K	0.0%	$67.69 *	$68.23	-3.3%	COM CL A	448579102
OGE	OGE ENERGY CORP USD	4,948	$194K	0.0%	$39.21	$38.39	+2.1%	COM	670837103
UGI	UGI CORP NEW NPV	3,538	$189K	0.0%	$53.42	$55.58	-4.0%	COM	902681105
PTC	PTC INC USD	2,262	$188K	0.0%	$83.11	$87.81	-5.6%	COM	69370C100
BPOP	POPULAR INC USD	3,962	$187K	0.0%	$47.20 *	$41.72	-8.1%	COM NEW	733174700
FITB	FIFTH THIRD BANCORP NPV	7,945	$187K	0.0%	$23.54 *	$19.85	-9.8%	COM	316773100
AES	AES CORP USD	12,646	$183K	0.0%	$14.47 *	$11.66	-3.4%	COM	00130H105
MASI	MASIMO COR COM STK USD	1,684	$181K	0.0%	$107.48	$111.51	-3.7%	COM	574795100
STLD	STEEL DYNAMICS INC USD	6,034	$181K	0.0%	$30.00 *	$32.42	-20.0%	COM	858119100
HEI	HEICO CORP NEW USD	2,289	$177K	0.0%	$77.33	$83.38	-7.1%	COM	422806109
ALGN	ALIGN TECHNOLOGY INC USD	845	$177K	0.0%	$209.47	$252.66	-17.1%	COM	016255101
DXC	DXC TECHNOLOGY CO USD	3,289	$175K	0.0%	$53.21 *	$66.27	-22.9%	COM	23355L106
ITT	ITT INC USD	3,601	$174K	0.0%	$48.32	$52.83	-8.6%	COM	45073V108
COLM	COLUMBIA SPORTSWEAR CO NPV	2,074	$174K	0.0%	$83.90 *	$81.13	-5.1%	COM	198516106
IEX	IDEX CORP USD	1,364	$172K	0.0%	$126.10 *	$122.75	-5.6%	COM	45167R104
CFR	CULLEN / FROST BANKERS INC USD	1,943	$171K	0.0%	$88.01 *	$78.37	-9.2%	COM	229899109
DVA	DAVITA INC	3,325	$171K	0.0%	$51.43	$64.04	-19.6%	COM	23918K108
TDY	TELEDYNE TECHNOLOGIES INC USD	813	$168K	0.0%	$206.64	$218.79	-5.4%	COM	879360105
HAS	HASBRO INC USD	2,057	$167K	0.0%	$81.19 *	$71.59	-12.4%	COM	418056107
FICO	FAIR ISAAC CORPORATION USD	892	$167K	0.0%	$187.22	$195.04	-4.1%	COM	303250104
SON	SONOCO PRO COM NPV	3,099	$165K	0.0%	$53.24 *	$42.85	-2.9%	COM	835495102
JBHT	HUNT(JB)TR COM USD	1,769	$165K	0.0%	$93.27 *	$99.18	-12.1%	COM	445658107
CHE	CHEMED COR CAP USD1	580	$164K	0.0%	$282.76 *	$294.86	-6.1%	COM	16359R103
XYL	XYLEM INC USD	2,457	$164K	0.0%	$66.75 *	$63.54	-3.4%	COM	98419M100
NRG	NRG ENERGY INC USD	4,115	$163K	0.0%	$39.61 *	$31.80	+3.5%	COM NEW	629377508
—	NEKTAR THE COM USD	4,967	$163K	0.0%	$32.82	$32.82	—	COM	640268108
CBSH	COMMERCE BANCSHARES INC USD	2,887	$163K	0.0%	$56.46 *	$41.75	-6.3%	COM	200525103
AFG	AMERICAN FINL GROUP INC OHIO NPV	1,794	$162K	0.0%	$90.30 *	$53.37	-9.0%	COM	025932104
ICUI	ICU MED INC USD	699	$161K	0.0%	$230.33	$246.51	-6.8%	COM	44930G107
RPM	RPM INTL INC USD	2,741	$161K	0.0%	$58.74	$61.25	-4.0%	COM	749685103
EWBC	EAST WEST BANCORP INC USD	3,682	$160K	0.0%	$43.45 *	$43.16	-15.9%	COM	27579R104
HSIC	SCHEIN HENRY INC USD	2,036	$160K	0.0%	$78.59 *	$65.85	-6.5%	COM	806407102
—	ANSYS INC COM USD	1,109	$159K	0.0%	$143.37	$143.37	—	COM	03662Q105
CACC	CREDIT ACCEP CORP MICH USD	416	$159K	0.0%	$382.21	$402.77	-5.2%	COM	225310101
—	TOTAL SYST COM STK USD0	1,952	$159K	0.0%	$81.45	$81.45	—	COM	891906109
CPRT	COPART INC NPV	3,293	$157K	0.0%	$47.68 *	$12.35	-3.3%	COM	217204106
CABO	CABLE ONE INC USD	192	$157K	0.0%	$817.71 *	$792.59	-5.1%	COM	12685J105
THG	HANOVER INS GROUP INC USD	1,343	$157K	0.0%	$116.90 *	$89.53	+4.5%	COM	410867105
—	ASPEN TECHNOLOGY INC USD	1,899	$156K	0.0%	$82.15	$82.15	—	COM	045327103
LOPE	GRAND CANYON ED INC USD	1,612	$155K	0.0%	$96.15	$116.25	-17.3%	COM	38526M106
PK	PARK HOTEL COM USD	5,910	$154K	0.0%	$26.06	$26.06	—	COM	700517105
WAB	WABTEC USD	2,197	$154K	0.0%	$70.10 *	$83.58	-19.4%	COM	929740108
EMN	EASTMAN CHEM CO USD	2,108	$154K	0.0%	$73.06 *	$61.76	-7.6%	COM	277432100
TDS	TELEPHONE & DATA SYS INC USD	4,700	$153K	0.0%	$32.55	$33.17	-1.9%	COM NEW	879433829
DELL	DELL TECHNOLOGIES INC USD	3,108	$152K	0.0%	$48.91 *	$25.10	-9.5%	CL C	24703L202
HRB	BLOCK H & R INC NPV	5,987	$152K	0.0%	$25.39 *	$20.22	-4.4%	COM	093671105
JAZZ	JAZZ PHARMACEUTICALS PLC USD	1,226	$152K	0.0%	$123.98	$148.35	-16.4%	SHS USD	G50871105
BIO	BIO RAD LABS INC USD	644	$150K	0.0%	$232.92	$268.31	-13.4%	CL A	090572207
ZBH	ZIMMER BIOMET HLDGS INC USD	1,439	$149K	0.0%	$103.54 *	$106.08	-10.3%	COM	98956P102
—	TWITTER INC USD	5,085	$146K	0.0%	$28.71	$28.71	—	COM	90184L102
EPAM	EPAM SYS INC USD	1,254	$145K	0.0%	$115.63	$122.70	-5.4%	COM	29414B104
—	FLIR SYS INC USD	3,293	$143K	0.0%	$43.43	$43.43	—	COM	302445101
BSBR	BANCO SANTANDER BRASIL S A NPV ADR	12,882	$143K	0.0%	$11.10 *	$10.52	+1.3%	ADS REP 1 UNIT	05967A107
POOL	POOL CORPO COM USD	935	$139K	0.0%	$148.66 *	$138.16	-0.5%	COM	73278L105
AWI	ARMSTRONG WORLD INDS INC N USD	2,380	$139K	0.0%	$58.40 *	$59.47	-8.7%	COM	04247X102
—	SERVICEMASTER GLOBAL HLDGS USD	3,706	$136K	0.0%	$36.70	$36.70	—	COM	81761R109
1741046D	STERIS PLC	1,232	$132K	0.0%	$107.14	$107.14	—	SHS USD	G84720104
CSL	CARLISLE COS INC USD	1,299	$131K	0.0%	$100.85 *	$94.22	-2.1%	COM	142339100
NDAQ	NASDAQ INC	1,570	$128K	0.0%	$81.53 *	$25.58	-4.2%	COM	631103108
CINF	CINCINNATI FINL CORP USD	1,647	$128K	0.0%	$77.72 *	$64.67	+0.1%	COM	172062101
JLL	JONES LANG LASALLE INC USD	1,012	$128K	0.0%	$126.48	$134.20	-6.2%	COM	48020Q107
—	TCF FINL CORP USD	6,493	$127K	0.0%	$19.56	$19.56	—	COM	872275102
—	HD SUPPLY HLDGS INC. USD	3,393	$127K	0.0%	$37.43	$37.43	—	COM	40416M105
—	CAPRI HOLDINGS LTD NPV	3,332	$126K	0.0%	$37.82	$37.82	—	SHS	G60754101
ATR	APTARGROUP INC USD	1,327	$125K	0.0%	$94.20 *	$92.89	-7.6%	COM	038336103
OKTA	OKTA INC USD	1,939	$124K	0.0%	$63.95	$59.27	+7.6%	CL A	679295105
XPO	XPO LOGISTICS INC USD	2,167	$124K	0.0%	$57.22 *	$27.71	-28.8%	COM	983793100
—	ZENDESK INC USD	2,104	$123K	0.0%	$58.46	$58.46	—	COM	98936J101
—	PREMIER INC USD	3,238	$121K	0.0%	$37.37	$37.37	—	CL A	74051N102
POST	POST HLDGS INC USD	1,352	$121K	0.0%	$89.50 *	$60.24	-3.2%	COM	737446104
WBS	WEBSTER FINL CORP WATERBUR USD	2,435	$120K	0.0%	$49.28	$57.11	-13.7%	COM	947890109
—	QIAGEN NV EUR	3,422	$118K	0.0%	$34.48	$34.48	—	SHS NEW	N72482123
—	MAXIM INTEGRATED PRODS IN USD	2,236	$114K	0.0%	$50.98	$50.98	—	COM	57772K101
AXS	AXIS CAPITAL HOLDINGS LT USD 25	2,214	$114K	0.0%	$51.49 *	$44.60	-4.8%	SHS	G0692U109
AD	UNITED STATES CELLULAR CORP USD	2,155	$112K	0.0%	$51.97 *	$29.66	+1.4%	COM	911684108
LUV	SOUTHWEST AIRLS CO USD	2,397	$111K	0.0%	$46.31 *	$48.46	-12.3%	COM	844741108
VST	VISTRA ENERGY CORP USD	4,753	$109K	0.0%	$22.93 *	$20.17	-2.9%	COM	92840M102
—	TORCHMARK CORP USD	1,447	$108K	0.0%	$74.64	$74.64	—	COM	891027104
DXCM	DEXCOM INC USD	879	$105K	0.0%	$119.45 *	$31.72	-5.6%	COM	252131107
NDSN	NORDSON CORP NPV	881	$105K	0.0%	$119.18 *	$113.59	-2.5%	COM	655663102
BFAM	BRIGHT HORIZONS FAMILY SO USD	938	$105K	0.0%	$111.94	$115.00	-3.1%	COM	109194100
FNF	FIDELITY NATL FINL INC N USD	3,298	$104K	0.0%	$31.53 *	$23.67	-5.5%	FNF GROUP COM	31620R303
AGO	ASSURED GUARANTY LTD USD	2,511	$96,000	0.0%	$38.23 *	$35.28	-3.9%	COM	G0585R106
RS	RELIANCE S COM NPV	1,316	$94,000	0.0%	$71.43	$78.93	-9.8%	COM	759509102
CASY	CASEYS GEN STORES INC NPV	728	$93,000	0.0%	$127.75 *	$121.10	+0.9%	COM	147528103
HP	HELMERICH & PAYNE INC USD	1,916	$92,000	0.0%	$48.02	$61.40	-21.9%	COM	423452101
ALK	ALASKA AIR GROUP INC USD	1,508	$92,000	0.0%	$61.01 *	$62.77	-5.7%	COM	011659109
EVR	EVERCORE INC USD	1,274	$91,000	0.0%	$71.43 *	$69.94	-12.5%	CLASS A	29977A105
ENR	ENERGIZER HLDGS INC NEW USD	1,993	$90,000	0.0%	$45.16 *	$40.99	-14.6%	COM	29272W109
—	TIM PARTICIPACOES S A NPV ADR	5,871	$90,000	0.0%	$15.33	$15.33	—	SPONSORED ADR	88706P205
TWLO	TWILIO INC USD	995	$89,000	0.0%	$89.45	$81.24	+9.9%	CL A	90138F102
CW	CURTISS WRIGHT CORP USD	847	$86,000	0.0%	$101.53 *	$108.07	-8.5%	COM	231561101
CNK	CINEMARK HLDGS INC USD	2,368	$85,000	0.0%	$35.90 *	$36.85	-8.9%	COM	17243V102
—	E TRADE FINL CORP USD	1,833	$80,000	0.0%	$43.64	$43.64	—	COM NEW	269246401
LSTR	LANDSTAR SYS INC USD	822	$79,000	0.0%	$96.11	$96.11	—	COM	515098101
ROL	ROLLINS INC USD	2,025	$73,000	0.0%	$36.05 *	$23.69	-6.7%	COM	775711104
NUS	NU SKIN ENTERPRISES INC USD	1,181	$72,000	0.0%	$60.97 *	$52.49	-8.7%	CL A	67018T105
SM	SM ENERGY CO USD	4,658	$72,000	0.0%	$15.46 *	$20.86	-33.0%	COM	78454L100
—	NATIONAL INSTRS CORP USD	1,581	$72,000	0.0%	$45.54	$45.54	—	COM	636518102
FCNCA	FIRST CITIZENS BCSHS -CL A USD	187	$71,000	0.0%	$379.68 *	$409.76	-10.1%	CL A	31946M103
ASH	ASHLAND GLOBAL HLDGS INC NPV	964	$68,000	0.0%	$70.54 *	$68.28	-7.8%	COM	044186104
AIZ	ASSURANT INC USD	735	$66,000	0.0%	$89.80 *	$85.64	-8.2%	COM	04621X108
DCI	DONALDSON COM USD5	1,504	$65,000	0.0%	$43.22 *	$46.05	-15.8%	COM	257651109
MSM	MSC INDL DIRECT INC USD	834	$64,000	0.0%	$76.74	$82.92	-7.2%	CL A	553530106
PB	PROSPERITY BANCSHARES INC USD	1,019	$63,000	0.0%	$61.83 *	$52.73	-5.1%	COM	743606105
CRL	CHARLES RIV LABORATORIES I USD	532	$60,000	0.0%	$112.78	$125.21	-9.6%	COM	159864107
MD	MEDNAX INC USD	1,715	$57,000	0.0%	$33.24	$40.20	-17.9%	COM	58502B106
TECH	BIO-TECHNE CORP USD	395	$57,000	0.0%	$144.30 *	$40.40	-13.3%	COM	09073M104
GHC	GRAHAM HLDGS CO USD	84	$54,000	0.0%	$642.86 *	$573.91	+3.8%	COM	384637104
HUN	HUNTSMAN CORP USD	2,748	$53,000	0.0%	$19.29	$21.45	-10.1%	COM	447011107
WLK	WESTLAKE C COM USD	773	$51,000	0.0%	$65.98 *	$64.35	-8.2%	COM	960413102
—	DOMTAR CORP USD	1,420	$50,000	0.0%	$35.21	$35.21	—	COM NEW	257559203
—	WPX ENERGY INC USD	4,115	$47,000	0.0%	$11.42	$11.42	—	COM	98212B103
PAG	PENSKE AUTOMOTIVE GROUP USD	1,140	$46,000	0.0%	$40.35	$43.24	-6.7%	COM	70959W103
VIRT	VIRTU FINL INC USD	1,754	$45,000	0.0%	$25.66	$24.12	+6.8%	CL A	928254101
KEX	KIRBY CORP USD	669	$45,000	0.0%	$67.26	$74.00	-9.0%	COM	497266106
CNDT	CONDUENT INC USD	4,083	$43,000	0.0%	$10.53	$15.58	-31.8%	COM	206787103
MCY	MERCURY GEN CORP NEW NPV	837	$43,000	0.0%	$51.37	$54.36	-4.9%	COM	589400100
ACHC	ACADIA HEALTHCARE CO INC USD	1,656	$43,000	0.0%	$25.97	$34.61	-25.7%	COM	00404A109
CLH	CLEAN HBRS INC USD	836	$41,000	0.0%	$49.04	$62.29	-20.8%	COM	184496107
—	HILL-ROM HLDGS INC NPV	435	$39,000	0.0%	$89.66	$89.66	—	COM	431475102
CLX	CLOROX CO USD	176	$27,000	0.0%	$153.41 *	$126.52	-0.9%	COM	189054109
—	GRUBHUB INC USD	358	$27,000	0.0%	$75.42	$75.42	—	COM	400110102
FAF	FIRST AMERN FINL CORP USD	602	$27,000	0.0%	$44.85 *	$36.40	-3.1%	COM	31847R102
—	APARTMENT COM USD CLASS A	599	$26,000	0.0%	$43.41	$43.41	—	CL A	03748R101
DGX	QUEST DIAG COM USD	293	$24,000	0.0%	$81.91 *	$81.26	-11.2%	COM	74834L100
CNX	CNX RES CORP USD	1,007	$11,000	0.0%	$10.92 *	$13.79	-17.2%	COM	12653C108
ASB	ASSOCIATED BANC-CORP USD	411	$8,000	0.0%	$19.46 *	$17.28	-13.0%	COM	045487105
WLY	WILEY JOHN CLASS A COM USD 1	142	$7,000	0.0%	$49.30 *	$42.38	-12.1%	CL A	968223206