| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $5.6M | 25,737 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $5.7M | 32,271 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.7M | 42,670 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $5.8M | 59,708 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | COM | 64110W102 | $5.8M | 56,043 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $5.9M | 76,128 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.9M | 22,077 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $6.0M | 248,687 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $6.0M | 30,696 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.1M | 30,972 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $6.1M | 116,273 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $6.2M | 58,606 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $6.3M | 33,584 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $6.4M | 12,180 | 0.1% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $6.4M | 60,424 | 0.1% |
| International Paper Co COM(IP) | COM | 460146103 | $6.4M | 165,169 | 0.1% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $6.4M | 34,352 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $6.5M | 84,853 | 0.1% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $6.6M | 291,709 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.7M | 37,510 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $6.8M | 29,693 | 0.1% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $7.0M | 160,520 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $7.1M | 132,264 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.1M | 40,243 | 0.1% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $7.2M | 81,888 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $7.2M | 58,952 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $7.2M | 54,263 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.2M | 238,933 | 0.1% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $7.2M | 167,766 | 0.1% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $7.2M | 122,259 | 0.1% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $7.3M | 11,410 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $7.3M | 113,065 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.4M | 21,164 | 0.1% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $7.5M | 489,856 | 0.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $7.5M | 54,337 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.5M | 107,080 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $7.5M | 44,616 | 0.1% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $7.6M | 48,941 | 0.1% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $7.6M | 97,159 | 0.1% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $7.6M | 38,391 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $7.6M | 369,664 | 0.1% |
| Ford MTR Co del COM(F) | COM | 345370860 | $7.8M | 585,358 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $7.8M | 234,438 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $7.8M | 135,074 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.8M | 45,270 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.9M | 51,200 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $8.0M | 216,568 | 0.1% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $8.0M | 36,728 | 0.1% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $8.1M | 54,335 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $8.1M | 217,162 | 0.1% |