| Autozone Inc COM(AZO) | COM | 053332102 | $80.4M | 104,652 | 32.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.0M | 662,697 | 8.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.8M | 218,891 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $15.0M | 344,908 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $11.2M | 106,303 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.8M | 372,921 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.5M | 55,926 | 3.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $7.2M | 308,035 | 3.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.2M | 85,330 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 70,689 | 1.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.4M | 112,402 | 1.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $3.1M | 115,796 | 1.2% |
| DBX ETF TR Msci Eurozone HD(DBEZ) | COM | 233051697 | $2.4M | 96,885 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.2M | 17,115 | 0.9% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $2.2M | 61,935 | 0.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.1M | 22,803 | 0.9% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $2.1M | 120,087 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.8M | 10,533 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.7M | 245,932 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.4M | 59,943 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.4M | 13,054 | 0.6% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $1.4M | 54,662 | 0.6% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $1.4M | 5,210 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.3M | 13,961 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 19,828 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.3M | 16,733 | 0.5% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $1.2M | 90,840 | 0.5% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $1.1M | 373,209 | 0.5% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | COM | 132061201 | $1.1M | 37,385 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 11,684 | 0.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.0M | 7,653 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $996.0K | 18,732 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $986.0K | 36,585 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $982.0K | 3,138 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $890.0K | 16,690 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $881.0K | 9,397 | 0.4% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $862.0K | 55,304 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $840.1K | 9,360,557 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $838.0K | 29,965 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $725.0K | 28,383 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $707.0K | 13,301 | 0.3% |
| Cubesmart COM(CUBE) | COM | 229663109 | $622.0K | 22,833 | 0.3% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | COM | 233051879 | $601.0K | 24,434 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $581.0K | 18,239 | 0.2% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $568.0K | 89,245 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $508.0K | 23,310 | 0.2% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $466.0K | 4,720 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $458.0K | 16,154 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $456.0K | 6,815 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | COM | 03784Y200 | $419.0K | 22,618 | 0.2% |