| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.0M | 78,696 | 95.1% |
| Oaktree Capital Group LLC | COM | 674001201 | $34.5K | 667,724 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $31.8K | 563,397 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $24.4K | 391,042 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 64,352 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.8K | 241,303 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.8K | 79,880 | 0.4% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $6.9K | 119,568 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8K | 95,901 | 0.2% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $6.5K | 1,731,486 | 0.2% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $5.2K | 578,032 | 0.1% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $4.2K | 206,568 | 0.1% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $4.1K | 368,093 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.0K | 103,538 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.7K | 18,127 | 0.1% |
| Ares Dynamic Credit Allocati(ARDC) | COM | 04014F102 | $3.6K | 222,926 | 0.1% |
| Apollo Tactical Income Fund | COM | 037638103 | $3.0K | 183,242 | 0.1% |
| Ares Multi-Strategy Credit F | COM | 04014Q108 | $1.6K | 80,402 | 0.0% |
| Nuveen Short Duration Credit | COM | 67074X107 | $1.2K | 68,527 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $615 | 35,180 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $484 | 72,684 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $388 | 5,928 | 0.0% |