| Brightec Inc COM | COM | 10921P109 | $0 | 200,000 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $200.0K | 1,188 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $205.0K | 1,622 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $208.0K | 283 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $237.0K | 664 | 0.1% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $249.0K | 361 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $250.0K | 2,430 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $265.0K | 4,190 | 0.1% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $285.0K | 1,520 | 0.1% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $287.0K | 930 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $289.0K | 2,820 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $290.0K | 1,126 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $291.0K | 1,996 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $292.0K | 326 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $294.0K | 7,646 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $317.0K | 3,057 | 0.1% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $329.0K | 17,839 | 0.1% |
| A T & T Inc (New)(T) | COM | 00206R102 | $332.0K | 11,475 | 0.1% |
| International Bancshares Corco(IBOC) | COM | 459044103 | $343.0K | 5,155 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $355.0K | 18,743 | 0.1% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $365.0K | 468 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $371.0K | 4,228 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $380.0K | 13,635 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $381.0K | 905 | 0.1% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $414.0K | 1,534 | 0.1% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $432.0K | 3,937 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $461.0K | 651 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $554.0K | 5,030 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $606.0K | 10,399 | 0.1% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $957.0K | 16,322 | 0.2% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $1.1M | 87,347 | 0.3% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $1.2M | 78,634 | 0.3% |
| Compass Group PLC(CMPGY) | COM | 20449X401 | $1.2M | 36,139 | 0.3% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $1.3M | 177,733 | 0.3% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.3M | 34,843 | 0.3% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $1.4M | 11,182 | 0.3% |
| Prosus N V Sponsored ADR(PROSY) | COM | 74365P108 | $1.4M | 127,544 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $1.4M | 19,877 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $1.5M | 13,505 | 0.3% |
| Makemytrip Limited Mauritiussh(MMYT) | COM | V5633W109 | $1.5M | 14,947 | 0.3% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1.5M | 283,143 | 0.3% |
| Sumitomo Mitsui Finl Group ISP(SMFG) | COM | 86562M209 | $1.5M | 97,309 | 0.3% |
| Check Point Software Tech Ltor(CHKP) | COM | M22465104 | $1.5M | 6,661 | 0.4% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $1.5M | 180,798 | 0.4% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.5M | 10,006 | 0.4% |
| Deutsche Telekom AG Sponsored(DTEGY) | COM | 251566105 | $1.6M | 42,973 | 0.4% |
| 21Vianet Group Inc Sponsored A(VNET) | COM | 90138A103 | $1.6M | 229,183 | 0.4% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $1.6M | 9,272 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.6M | 15,232 | 0.4% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $1.6M | 25,727 | 0.4% |