| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.5M | 59,562 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $6.5M | 76,728 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.7M | 96,266 | 0.1% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $6.8M | 847,580 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $6.8M | 96,180 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $6.9M | 36,960 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $7.0M | 35,440 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7.1M | 30,919 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $7.1M | 24,920 | 0.1% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $7.2M | 111,521 | 0.1% |
| Textron Inc COM(TXT) | COM | 883203101 | $7.2M | 92,444 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $7.3M | 35,774 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.3M | 65,812 | 0.1% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $7.3M | 80,325 | 0.1% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $7.3M | 28,232 | 0.1% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $7.4M | 90,428 | 0.1% |
| Atlassian Corporation CL A(TEAM) | COM | 049468101 | $7.4M | 36,618 | 0.1% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $7.4M | 163,462 | 0.1% |
| Telefonica Brasil SA New ADR(VIV) | COM | 87936R205 | $7.5M | 876,536 | 0.1% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $7.5M | 107,966 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $7.6M | 18,535 | 0.1% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $7.6M | 294,456 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $7.6M | 172,734 | 0.1% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $7.7M | 474,924 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $7.8M | 49,985 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $7.9M | 107,199 | 0.1% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $8.0M | 188,287 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $8.1M | 48,553 | 0.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $8.3M | 185,565 | 0.1% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $8.3M | 42,110 | 0.1% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $8.3M | 412,906 | 0.1% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $8.3M | 177,614 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $8.4M | 95,260 | 0.1% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $8.5M | 566,851 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $8.6M | 4,673 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.6M | 209,254 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $8.8M | 550,131 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $8.9M | 691,118 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $8.9M | 58,731 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.9M | 33,905 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $9.0M | 53,849 | 0.1% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $9.0M | 149,714 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.1M | 65,623 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $9.2M | 105,724 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $9.2M | 98,595 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.3M | 37,523 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $9.3M | 143,646 | 0.1% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $9.4M | 72,318 | 0.1% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $9.4M | 1,759,492 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $9.6M | 179,056 | 0.1% |