| Cisco Systems Inc 17275R102(CSCO) | COM | 17275R102 | $6.1M | 193,318 | 12.5% |
| Abbvie Inc 00287Y109(ABBV) | COM | 00287Y109 | $4.5M | 61,712 | 9.2% |
| Alibaba Group Holding LTD 01609W102(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 27,827 | 8.1% |
| Biogen Inc 09062X103(BIIB) | COM | 09062X103 | $3.1M | 11,497 | 6.4% |
| Charter Communications Inc 16119P108(CHTR) | CL A | 16119P108 | $2.8M | 8,175 | 5.7% |
| Adobe Systems Inc 00724F101(ADBE) | COM | 00724F101 | $2.7M | 19,248 | 5.6% |
| Costco Wholesale Corp 22160K105(COST) | COM | 22160K105 | $2.7M | 16,926 | 5.6% |
| Conocophillips 20825C104(COP) | COM | 20825C104 | $2.1M | 47,698 | 4.3% |
| Crown Holdings Inc 228368106(CCK) | COM | 228368106 | $1.6M | 26,047 | 3.2% |
| Boston Scientific Corp 101137107(BSX) | COM | 101137107 | $1.5M | 52,551 | 3.0% |
| Corning Inc 219350105(GLW) | COM | 219350105 | $1.4M | 47,255 | 2.9% |
| Crown Castle Intl Corp 22822V101(CCI) | COM | 22822V101 | $1.4M | 14,013 | 2.9% |
| Constellation Brands Inc 21036P108(STZ) | CL A | 21036P108 | $1.3M | 6,603 | 2.6% |
| Cadence Design Systems Inc 127387108(CDNS) | COM | 127387108 | $1.2M | 34,693 | 2.4% |
| Cummins Inc 231021106(CMI) | COM | 231021106 | $984.0K | 6,064 | 2.0% |
| Consolidated Edison Inc 209115104(ED) | COM | 209115104 | $942.0K | 11,654 | 1.9% |
| Angiodynamics Inc 03475V101(ANGO) | COM | 03475V101 | $815.0K | 50,250 | 1.7% |
| Autodesk Inc 052769106(ADSK) | COM | 052769106 | $786.0K | 7,794 | 1.6% |
| Autozone Inc 053332102(AZO) | COM | 053332102 | $630.0K | 1,105 | 1.3% |
| Conduent Inc 206787103(CNDT) | COM | 206787103 | $469.0K | 29,415 | 1.0% |
| DR Horton Inc 23331A109(DHI) | COM | 23331A109 | $458.0K | 13,251 | 0.9% |
| Carmax Inc 143130102(KMX) | COM | 143130102 | $455.0K | 7,217 | 0.9% |
| Align Technology Inc 016255101(ALGN) | COM | 016255101 | $446.0K | 2,968 | 0.9% |
| Darden Restaurants Inc 237194105(DRI) | COM | 237194105 | $431.0K | 4,765 | 0.9% |
| Cbre Group Inc CL A 12504L109(CBRE) | CL A | 12504L109 | $423.0K | 11,624 | 0.9% |
| Caci International Inc 127190304(CACI) | CL A | 127190304 | $418.0K | 3,345 | 0.9% |
| Cooper Standard Holding 21676P103(CPS) | COM | 21676P103 | $403.0K | 3,993 | 0.8% |
| Ishares Iboxx Investment GRA 464287242(LQD) | IBOXX INV CP ETF | 464287242 | $402.4K | 3,339,000 | 0.8% |
| Advanced Micro Devices Inc 007903107(AMD) | COM | 007903107 | $379.0K | 30,394 | 0.8% |
| AMC Networks Inc 00164V103(AMCX) | CL A | 00164V103 | $341.0K | 6,384 | 0.7% |
| Coty Inc- CL A 222070203(COTY) | COM CL A | 222070203 | $337.0K | 17,942 | 0.7% |
| Akamai Technologies Inc COM 00971T101(AKAM) | COM | 00971T101 | $329.0K | 6,603 | 0.7% |
| American Axle & Manufacturing 024061103(DCH) | COM | 024061103 | $286.0K | 18,356 | 0.6% |
| Arrow Electronics Inc 042735100(ARW) | COM | 042735100 | $271.0K | 3,451 | 0.6% |
| Burlington Stores Inc 122017106(BURL) | COM | 122017106 | $265.0K | 2,878 | 0.5% |
| Advansix Inc 00773T101(ASIX) | COM | 00773T101 | $254.0K | 8,138 | 0.5% |
| Artisan Partners Asset Manag 04316A108(APAM) | CL A | 04316A108 | $227.0K | 7,409 | 0.5% |
| Biomarin Pharmaceutical Inc 09061G101(BMRN) | COM | 09061G101 | $216.0K | 2,377 | 0.4% |
| Cullen T Bankers Inc 229899109(CFR) | COM | 229899109 | $204.0K | 2,170 | 0.4% |
| DHI Group Inc 23331S100(DHX) | COM | 23331S100 | $151.0K | 52,895 | 0.3% |
| Apple Inc 037833100(AAPL) | COM | 037833100 | $34.6K | 240,187 | 0.1% |
| Microsoft Corp 594918104(MSFT) | COM | 594918104 | $23.2K | 336,442 | 0.0% |
| Amazon.com Inc 023135106(AMZN) | COM | 023135106 | $17.5K | 18,063 | 0.0% |
| JP Morgan Chase & Co 46625H100(JPM) | COM | 46625H100 | $16.5K | 180,760 | 0.0% |
| Fackbook Inc 30303M102(META) | CL A | 30303M102 | $16.1K | 106,757 | 0.0% |
| Exxon Mobil Corp 30231G102(XOM) | COM | 30231G102 | $15.2K | 188,169 | 0.0% |
| Johnson & Johnson 478160104(JNJ) | COM | 478160104 | $15.1K | 114,075 | 0.0% |
| Berkshire Hathaway Inc. 084670702(BRK/B) | CL B NEW | 084670702 | $14.7K | 86,522 | 0.0% |
| Spdr Trust Series 1 78462F103(SPY) | TR UNIT | 78462F103 | $13.1K | 54,380 | 0.0% |
| Alphabet Inc 02079K305(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 13,551 | 0.0% |