| Caci Inc(CACI) | COM | 127190304 | $8.5M | 36,900 | 95.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $155.8K | 522,025 | 1.7% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $20.0K | 325,725 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $16.8K | 600,975 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $13.3K | 164,875 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 38,600 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 121,725 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $9.4K | 108,500 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2K | 23,050 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.1K | 53,050 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.1K | 25,550 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 81,925 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.0K | 144,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 130,900 | 0.1% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $7.9K | 101,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 56,325 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $7.6K | 36,150 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 6,200 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 31,225 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.3K | 142,050 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $7.1K | 47,500 | 0.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $7.0K | 141,650 | 0.1% |
| iShares U.S. Medical Devices E(IHI) | COM | 464288810 | $6.7K | 27,025 | 0.1% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.6K | 113,550 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.5K | 72,280 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.9K | 99,325 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $5.3K | 81,800 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.1K | 83,200 | 0.1% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $4.8K | 39,700 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $2.4K | 33,757 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $2.4K | 44,600 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.3K | 20,300 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | COM | 78464A474 | $636 | 20,625 | 0.0% |