NorthCoast Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	COMMON	88025U109	568	3,900	SH		SOLE		3,900	0	0
3M CO	COMMON	88579Y101	10,340	58,932	SH		SOLE		58,932	0	0
ABB LTD	ADR (1 ORD)	000375204	320	9,603	SH		SOLE		9,603	0	0
ABBOTT LABS	COMMON	002824100	1,920	16,253	SH		SOLE		16,253	0	0
ABBVIE INC	COMMON	00287Y109	26,407	244,798	SH		SOLE		244,798	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	8,371	26,138	SH		SOLE		26,138	0	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	32,761	56,902	SH		SOLE		56,902	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	5,945	57,775	SH		SOLE		57,775	0	0
ADVANCED ENERGY INDS	COMMON	007973100	12,798	145,735	SH		SOLE		145,735	0	0
AIR LEASE CORP	COMMON	00912X302	221	5,618	SH		SOLE		5,618	0	0
ALASKA AIR GROUP INC	COMMON	011659109	337	5,746	SH		SOLE		5,746	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	3,414	23,061	SH		SOLE		23,061	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON	018581108	1,161	11,507	SH		SOLE		11,507	0	0
ALLSTATE CORP	COMMON	020002101	3,459	27,097	SH		SOLE		27,097	0	0
ALLY FINL INC	COMMON	02005N100	1,773	34,694	SH		SOLE		34,694	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,416	7,500	SH		SOLE		7,500	0	0
ALPHABET INC	CLASS C	02079K107	5,872	2,203	SH		SOLE		2,203	0	0
ALPHABET INC	CLASS A	02079K305	43,907	16,422	SH		SOLE		16,422	0	0
ALTERYX INC	CLASS A	02156B103	400	5,469	SH		SOLE		5,469	0	0
ALTICE USA INC	COMMON CL A	02156K103	1,032	49,787	SH		SOLE		49,787	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,348	73,557	SH		SOLE		73,557	0	0
AMAZON COM INC	COMMON	023135106	34,199	10,410	SH		SOLE		10,410	0	0
AMERCO	COMMON	023586100	868	1,344	SH		SOLE		1,344	0	0
AMERICAN EXPRESS CO	COMMON	025816109	33,549	199,798	SH		SOLE		199,798	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,091	4,112	SH		SOLE		4,112	0	0
AMETEK INC	COMMON	031100100	573	4,624	SH		SOLE		4,624	0	0
AMGEN INC	COMMON	031162100	3,604	16,905	SH		SOLE		16,905	0	0
AMPHENOL CORP NEW	CLASS A	032095101	5,670	77,352	SH		SOLE		77,352	0	0
ANALOG DEVICES INC	COMMON	032654105	626	3,736	SH		SOLE		3,736	0	0
ANAPLAN INC	COM USD0.0001	03272L108	744	12,226	SH		SOLE		12,226	0	0
ANTHEM INC	COMMON	036752103	987	2,645	SH		SOLE		2,645	0	0
APPLE INC	COMMON	037833100	122,210	863,189	SH		SOLE		863,189	0	0
APPLIED MATLS INC	COMMON	038222105	1,237	9,611	SH		SOLE		9,611	0	0
ARCELORMITTAL SA LUXEMBOURG	LU NY REGISTRY SH	03938L203	13,015	431,538	SH		SOLE		431,538	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	21,613	359,733	SH		SOLE		359,733	0	0
ARISTA NETWORKS INC	COM USD0.0001	040413106	287	834	SH		SOLE		834	0	0
ASML HOLDING N V	EUR0.09 NY REG 2012	N07059210	1,200	1,608	SH		SOLE		1,608	0	0
ASTRAZENECA PLC	SP ADR (1/2 ORD)	046353108	1,776	29,527	SH		SOLE		29,527	0	0
AT&T INC	COMMON	00206R102	4,006	148,296	SH		SOLE		148,296	0	0
ATHENE HOLDING LTD	CLASS A	G0684D107	4,381	63,607	SH		SOLE		63,607	0	0
AUTODESK INC	COMMON	052769106	817	2,866	SH		SOLE		2,866	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,491	17,462	SH		SOLE		17,462	0	0
AUTOZONE INC	COMMON	053332102	751	442	SH		SOLE		442	0	0
AVALONBAY CMNTYS INC	REIT	053484101	817	3,687	SH		SOLE		3,687	0	0
AXON ENTERPRISE INC	COMMON	05464C101	490	2,797	SH		SOLE		2,797	0	0
BK OF AMERICA CORP	COMMON	060505104	8,751	206,020	SH		SOLE		206,020	0	0
BANK MONTREAL QUE	COMMON	063671101	1,007	10,102	SH		SOLE		10,102	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	2,417	234,126	SH		SOLE		234,126	0	0
BAXTER INTL INC	COMMON	071813109	1,464	18,193	SH		SOLE		18,193	0	0
BECTON DICKINSON & CO	COMMON	075887109	997	4,046	SH		SOLE		4,046	0	0
BERKLEY W R CORP	COM	084423102	460	6,284	SH		SOLE		6,284	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS A	084670108	823	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	6,638	24,321	SH		SOLE		24,321	0	0
BEST BUY INC	COMMON	086516101	2,161	20,438	SH		SOLE		20,438	0	0
BIG LOTS INC	COMMON	089302103	816	18,791	SH		SOLE		18,791	0	0
BIOGEN INC	COMMON	09062X103	1,135	4,006	SH		SOLE		4,006	0	0
BLACKROCK INC	COMMON	09247X101	2,267	2,693	SH		SOLE		2,693	0	0
BOEING CO	COMMON	097023105	2,383	10,831	SH		SOLE		10,831	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,350	990	SH		SOLE		990	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,220	28,126	SH		SOLE		28,126	0	0
BOYD GAMING CORP	COMMON	103304101	709	11,212	SH		SOLE		11,212	0	0
BP PLC	ADR (6 ORD)	055622104	1,241	45,389	SH		SOLE		45,389	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	4,488	75,737	SH		SOLE		75,737	0	0
BROADCOM INC	COMMON	11135F101	1,819	3,751	SH		SOLE		3,751	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,639	10,820	SH		SOLE		10,820	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	4,274	26,335	SH		SOLE		26,335	0	0
CAREDX INC	COMMON	14167L103	363	5,724	SH		SOLE		5,724	0	0
CARMAX INC	COMMON	143130102	650	5,082	SH		SOLE		5,082	0	0
CARRIER GLOBAL CORPORATION	COM USD0.01 WI	14448C104	1,199	23,166	SH		SOLE		23,166	0	0
CATERPILLAR INC	COMMON	149123101	1,809	9,422	SH		SOLE		9,422	0	0
CDK GLOBAL INC	COM	12508E101	299	7,021	SH		SOLE		7,021	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,590	24,399	SH		SOLE		24,399	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	233	9,455	SH		SOLE		9,455	0	0
CHEVRON CORP NEW	COMMON	166764100	9,026	88,920	SH		SOLE		88,920	0	0
CHINA PETROLEUM & CHEMICAL C	SP ADR (H SHS)	16941R108	1,620	32,909	SH		SOLE		32,909	0	0
CHUBB LIMITED	COMMON	H1467J104	1,798	10,364	SH		SOLE		10,364	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	2,329	11,636	SH		SOLE		11,636	0	0
CIMAREX ENERGY CO	COM	171798101	1,044	11,951	SH		SOLE		11,951	0	0
CIRRUS LOGIC INC	COMMON	172755100	441	5,355	SH		SOLE		5,355	0	0
CISCO SYS INC	COMMON	17275R102	4,334	79,583	SH		SOLE		79,583	0	0
CITIGROUP INC	COMMON	172967424	5,211	74,202	SH		SOLE		74,202	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	31,184	663,300	SH		SOLE		663,300	0	0
COCA COLA CO	COMMON	191216100	1,901	36,227	SH		SOLE		36,227	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	1,959	26,371	SH		SOLE		26,371	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	1,176	15,555	SH		SOLE		15,555	0	0
COMCAST CORP NEW	CLASS A	20030N101	5,083	90,838	SH		SOLE		90,838	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,137	30,672	SH		SOLE		30,672	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,369	49,663	SH		SOLE		49,663	0	0
CORTEVA INC	COM	22052L104	544	12,928	SH		SOLE		12,928	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	265	588	SH		SOLE		588	0	0
CABOT OIL & GAS CORP	COMMON	127097103	21,723	998,287	SH		SOLE		998,287	0	0
CRITEO S A	ADS REPR 1 ORD SPONS	226718104	311	8,483	SH		SOLE		8,483	0	0
CSX CORP	COMMON	126408103	14,865	499,378	SH		SOLE		499,378	0	0
CUBESMART	COMMON	229663109	1,002	20,678	SH		SOLE		20,678	0	0
CUMMINS INC	COMMON	231021106	1,599	7,111	SH		SOLE		7,111	0	0
CVS HEALTH CORP	COMMON	126650100	6,136	72,228	SH		SOLE		72,228	0	0
D R HORTON INC	COMMON	23331A109	418	4,975	SH		SOLE		4,975	0	0
DANAHER CORPORATION	COMMON	235851102	6,245	20,510	SH		SOLE		20,510	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	912	6,019	SH		SOLE		6,019	0	0
DEERE & CO	COMMON	244199105	306	911	SH		SOLE		911	0	0
DELL TECHNOLOGIES INC	COMMON CLASS C	24703L202	20,482	196,862	SH		SOLE		196,862	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	1,103	25,896	SH		SOLE		25,896	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	10,562	296,960	SH		SOLE		296,960	0	0
DIAGEO PLC	SP ADR (4 ORD)	25243Q205	209	1,081	SH		SOLE		1,081	0	0
DIREXION SHS ETF TR	ETF TR TECH BULL 3X	25459W102	309	5,458	SH		SOLE		5,458	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	366	3,170	SH		SOLE		3,170	0	0
DISCOVER FINL SVCS	COM	254709108	755	6,135	SH		SOLE		6,135	0	0
DOCUSIGN INC	COMMON	256163106	289	1,122	SH		SOLE		1,122	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,032	2,160	SH		SOLE		2,160	0	0
DOVER CORP	COMMON	260003108	400	2,574	SH		SOLE		2,574	0	0
DOW INC	COMMON STOCK	260557103	2,471	42,918	SH		SOLE		42,918	0	0
DTE ENERGY CO	COMMON	233331107	678	6,067	SH		SOLE		6,067	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	1,003	10,244	SH		SOLE		10,244	0	0
DUKE REALTY CORP	COMMON	264411505	474	9,907	SH		SOLE		9,907	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,343	19,751	SH		SOLE		19,751	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,440	44,360	SH		SOLE		44,360	0	0
EATON CORP PLC	COMMON	G29183103	6,431	43,073	SH		SOLE		43,073	0	0
EBAY INC.	COMMON	278642103	720	10,335	SH		SOLE		10,335	0	0
ECOLAB INC	COMMON	278865100	619	2,968	SH		SOLE		2,968	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,163	27,937	SH		SOLE		27,937	0	0
EMERSON ELEC CO	COMMON	291011104	259	2,741	SH		SOLE		2,741	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,893	302,008	SH		SOLE		302,008	0	0
ENSIGN GROUP INC	COMMON	29358P101	435	5,812	SH		SOLE		5,812	0	0
ENTEGRIS INC	COMMON	29362U104	774	6,148	SH		SOLE		6,148	0	0
EOG RES INC	COMMON	26875P101	18,398	229,197	SH		SOLE		229,197	0	0
EQUIFAX INC	COMMON	294429105	1,022	4,032	SH		SOLE		4,032	0	0
EXELON CORP	COMMON	30161N101	202	4,175	SH		SOLE		4,175	0	0
EXPEDIA GROUP INC	COMMON	30212P303	1,136	6,924	SH		SOLE		6,924	0	0
EXPONENT INC	COMMON	30214U102	1,245	11,000	SH		SOLE		11,000	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,230	7,297	SH		SOLE		7,297	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,661	198,138	SH		SOLE		198,138	0	0
F5 NETWORKS INC	COMMON	315616102	835	4,203	SH		SOLE		4,203	0	0
FACEBOOK INC	CLASS A	30303M102	43,685	128,715	SH		SOLE		128,715	0	0
FAIR ISAAC CORP	COMMON	303250104	797	2,002	SH		SOLE		2,002	0	0
FEDEX CORP	COMMON	31428X106	2,443	11,100	SH		SOLE		11,100	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	389	12,777	SH		SOLE		12,777	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,353	100,146	SH		SOLE		100,146	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	16,063	135,323	SH		SOLE		135,323	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,843	15,136	SH		SOLE		15,136	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,556	94,061	SH		SOLE		94,061	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,432	105,800	SH		SOLE		105,800	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,927	341,827	SH		SOLE		341,827	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,065	261,873	SH		SOLE		261,873	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,847	122,885	SH		SOLE		122,885	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	12,652	243,723	SH		SOLE		243,723	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,660	105,169	SH		SOLE		105,169	0	0
FIRST BANCORP P R	COMMON	318672706	289	21,961	SH		SOLE		21,961	0	0
FIRST FNDTN INC	COM USD0.001	32026V104	1,085	41,212	SH		SOLE		41,212	0	0
FISERV INC	COMMON	337738108	467	4,303	SH		SOLE		4,303	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	1,775	6,792	SH		SOLE		6,792	0	0
FMC CORP	COMMON	302491303	540	5,902	SH		SOLE		5,902	0	0
FORD MTR CO DEL	COMMON	345370860	2,452	173,155	SH		SOLE		173,155	0	0
FORESTAR GROUP INC	COMMON	346232101	895	48,021	SH		SOLE		48,021	0	0
FORTIVE CORP	COMMON STOCK	34959J108	970	13,735	SH		SOLE		13,735	0	0
GENERAL MLS INC	COMMON	370334104	1,627	27,197	SH		SOLE		27,197	0	0
GENERAL MTRS CO	COMMON	37045V100	1,275	24,196	SH		SOLE		24,196	0	0
GILEAD SCIENCES INC	COMMON	375558103	364	5,212	SH		SOLE		5,212	0	0
GLOBAL PMTS INC	COMMON	37940X102	3,044	19,284	SH		SOLE		19,284	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,044	8,035	SH		SOLE		8,035	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	2,119	119,731	SH		SOLE		119,731	0	0
GRACO INC	COMMON	384109104	1,232	17,602	SH		SOLE		17,602	0	0
HCA HEALTHCARE INC	COMMON	40412C101	5,744	23,637	SH		SOLE		23,637	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	623	14,695	SH		SOLE		14,695	0	0
HESS CORP	COMMON	42809H107	407	5,206	SH		SOLE		5,206	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,549	11,718	SH		SOLE		11,718	0	0
HOME DEPOT INC	COMMON	437076102	22,939	69,397	SH		SOLE		69,397	0	0
HONDA MOTOR LTD	ADR (1 ORD)	438128308	1,022	33,313	SH		SOLE		33,313	0	0
HONEYWELL INTL INC	COMMON	438516106	255	1,202	SH		SOLE		1,202	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,194	10,896	SH		SOLE		10,896	0	0
HP INC	COMMON USD0.01	40434L105	883	32,238	SH		SOLE		32,238	0	0
HUBSPOT INC	COMMON	443573100	1,387	2,052	SH		SOLE		2,052	0	0
HUMANA INC	COMMON	444859102	377	967	SH		SOLE		967	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,052	5,442	SH		SOLE		5,442	0	0
IDEXX LABS INC	COMMON	45168D104	2,180	3,505	SH		SOLE		3,505	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	228	1,104	SH		SOLE		1,104	0	0
ILLUMINA INC	COMMON	452327109	429	1,057	SH		SOLE		1,057	0	0
INCYTE CORP	COMMON	45337C102	322	4,679	SH		SOLE		4,679	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	283	19,548	SH		SOLE		19,548	0	0
INSPERITY INC	COMMON	45778Q107	1,127	10,180	SH		SOLE		10,180	0	0
INTEL CORP	COMMON	458140100	8,063	151,183	SH		SOLE		151,183	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	358	3,115	SH		SOLE		3,115	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	3,221	23,179	SH		SOLE		23,179	0	0
INTUIT	COMMON	461202103	22,845	41,955	SH		SOLE		41,955	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	847	852	SH		SOLE		852	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQUAL WEIGHT	46137V357	40,968	273,079	SH		SOLE		273,079	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,944	539,952	SH		SOLE		539,952	0	0
INVESCO LTD	COMMON	G491BT108	900	37,313	SH		SOLE		37,313	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	10,846	30,296	SH		SOLE		30,296	0	0
IRON MTN INC NEW	COMMON STOCK $.01	46284V101	851	19,583	SH		SOLE		19,583	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	18,319	375,083	SH		SOLE		375,083	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	367	9,828	SH		SOLE		9,828	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	344	7,320	SH		SOLE		7,320	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,955	89,735	SH		SOLE		89,735	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,592	109,543	SH		SOLE		109,543	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,000	205,312	SH		SOLE		205,312	0	0
ISHARES TR	EMERG MKTS ETF	464287234	4,988	98,996	SH		SOLE		98,996	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,936	82,197	SH		SOLE		82,197	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	986	13,344	SH		SOLE		13,344	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,476	92,203	SH		SOLE		92,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	412	2,832	SH		SOLE		2,832	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	4,073	35,330	SH		SOLE		35,330	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,068	12,383	SH		SOLE		12,383	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,028	192,643	SH		SOLE		192,643	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	268	1,711	SH		SOLE		1,711	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	673	2,455	SH		SOLE		2,455	0	0
ISHARES TR	RUS 1000 ETF	464287622	493	2,037	SH		SOLE		2,037	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,375	24,570	SH		SOLE		24,570	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	254	2,477	SH		SOLE		2,477	0	0
ISHARES TR	MSCI ACWI US ETF	464288240	216	3,892	SH		SOLE		3,892	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,098	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	16,535	149,889	SH		SOLE		149,889	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14,344	312,299	SH		SOLE		312,299	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	23,859	183,078	SH		SOLE		183,078	0	0
ISHARES TR	ISHS 10+Y INV GR CRP	464289511	13,468	194,123	SH		SOLE		194,123	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	522	14,408	SH		SOLE		14,408	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,257	90,911	SH		SOLE		90,911	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	209	6,514	SH		SOLE		6,514	0	0
ISHARES INC	MSCI CDA INDEX	464286509	2,505	68,974	SH		SOLE		68,974	0	0
ISHARES INC	MSCI EUROZONE	464286608	49,020	1,018,338	SH		SOLE		1,018,338	0	0
ISHARES INC	MSCI THAILAND CAPPED	464286624	1,889	25,318	SH		SOLE		25,318	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	3,274	70,296	SH		SOLE		70,296	0	0
ISHARES INC	MSCI SWEDEN CAPPED E	464286756	923	20,561	SH		SOLE		20,561	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	556	20,597	SH		SOLE		20,597	0	0
ISHARES INC	MSCI SOUTH KOREA CAP	464286772	1,745	21,632	SH		SOLE		21,632	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,337	280,324	SH		SOLE		280,324	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	723	11,663	SH		SOLE		11,663	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	9,033	128,578	SH		SOLE		128,578	0	0
ISHARES INC	MSCI ITALY CAPPED ET	46434G830	372	11,731	SH		SOLE		11,731	0	0
ISHARES TR	INDIA INDEX FUND	46429B598	1,598	32,817	SH		SOLE		32,817	0	0
ISHARES TR	TIPS BD ETF	464287176	6,461	50,579	SH		SOLE		50,579	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,184	184,458	SH		SOLE		184,458	0	0
ISHARES TR	20 YR TR BD ETF	464287432	267	1,843	SH		SOLE		1,843	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	28,972	264,906	SH		SOLE		264,906	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	24,658	211,922	SH		SOLE		211,922	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	22,575	257,844	SH		SOLE		257,844	0	0
ISHARES TR	MBS FIXED BDFD	464288588	75,224	694,901	SH		SOLE		694,901	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	47,841	796,049	SH		SOLE		796,049	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,407	135,386	SH		SOLE		135,386	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,821	227,072	SH		SOLE		227,072	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	248	3,369	SH		SOLE		3,369	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	502	6,757	SH		SOLE		6,757	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	400	7,966	SH		SOLE		7,966	0	0
ISHARES TR	MSCI UK ETF	46435G334	8,907	275,820	SH		SOLE		275,820	0	0
ISHARES TR	ESG AWARE MSCI USA	46435G425	206	2,094	SH		SOLE		2,094	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	160,974	373,220	SH		SOLE		373,220	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	74,495	282,744	SH		SOLE		282,744	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	1,246	12,660	SH		SOLE		12,660	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	40,907	465,776	SH		SOLE		465,776	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	30,898	1,228,682	SH		SOLE		1,228,682	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	31,203	615,162	SH		SOLE		615,162	0	0
JABIL INC	COMMON	466313103	1,194	20,440	SH		SOLE		20,440	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	701	5,381	SH		SOLE		5,381	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,211	44,556	SH		SOLE		44,556	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,094	8,440	SH		SOLE		8,440	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	9,659	58,963	SH		SOLE		58,963	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,439	5,316	SH		SOLE		5,316	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,620	9,863	SH		SOLE		9,863	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	2,739	163,737	SH		SOLE		163,737	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	1,046	23,485	SH		SOLE		23,485	0	0
KROGER CO	COMMON	501044101	372	9,190	SH		SOLE		9,190	0	0
KT CORP	ADR (0.5 ORD)	48268K101	320	23,487	SH		SOLE		23,487	0	0
L3HARRIS TECHNOLOGIES INC	USD1	502431109	23,588	106,635	SH		SOLE		106,635	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	642	2,279	SH		SOLE		2,279	0	0
LAM RESEARCH CORP	COMMON	512807108	605	1,063	SH		SOLE		1,063	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	1,014	27,706	SH		SOLE		27,706	0	0
LENNOX INTL INC	COMMON	526107107	268	912	SH		SOLE		912	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	853	16,597	SH		SOLE		16,597	0	0
LILLY ELI & CO	COMMON	532457108	2,293	9,913	SH		SOLE		9,913	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,182	14,945	SH		SOLE		14,945	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,804	45,680	SH		SOLE		45,680	0	0
LOWES COS INC	COMMON	548661107	234	1,151	SH		SOLE		1,151	0	0
MARATHON PETE CORP	COMMON	56585A102	3,936	63,671	SH		SOLE		63,671	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	15,158	102,353	SH		SOLE		102,353	0	0
MASTERCARD INCORPORATED	CLASS A	57636Q104	25,546	73,351	SH		SOLE		73,351	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206	227	2,802	SH		SOLE		2,802	0	0
MCDONALDS CORP	COMMON	580135101	1,457	6,041	SH		SOLE		6,041	0	0
MCKESSON CORP	COMMON	58155Q103	2,635	13,210	SH		SOLE		13,210	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103	5,475	43,636	SH		SOLE		43,636	0	0
MERCADOLIBRE INC	COMMON	58733R102	361	215	SH		SOLE		215	0	0
MERCK & CO INC	COMMON	58933Y105	953	12,688	SH		SOLE		12,688	0	0
METLIFE INC	COMMON	59156R108	1,374	22,238	SH		SOLE		22,238	0	0
MICROSOFT CORP	COMMON	594918104	59,151	209,702	SH		SOLE		209,702	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	457	77,074	SH		SOLE		77,074	0	0
MONDELEZ INTL INC	COMMON	609207105	336	5,774	SH		SOLE		5,774	0	0
MOODYS CORP	COMMON	615369105	549	1,545	SH		SOLE		1,545	0	0
MORGAN STANLEY	COMMON	617446448	5,956	61,106	SH		SOLE		61,106	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,165	5,010	SH		SOLE		5,010	0	0
NATERA INC	COM USD0.0001	632307104	559	5,013	SH		SOLE		5,013	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	929	74,240	SH		SOLE		74,240	0	0
NETAPP INC	COMMON	64110D104	531	5,914	SH		SOLE		5,914	0	0
NETFLIX INC	COMMON	64110L106	654	1,071	SH		SOLE		1,071	0	0
NEXSTAR MEDIA GROUP INC	COM USD0.01 CL'A'	65336K103	1,018	6,682	SH		SOLE		6,682	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,425	43,621	SH		SOLE		43,621	0	0
NIKE INC	CLASS B	654106103	1,448	9,972	SH		SOLE		9,972	0	0
NIO INC	SPON ADR 1 ORD SHS	62914V106	771	21,647	SH		SOLE		21,647	0	0
NORTHERN TR CORP	COMMON	665859104	453	4,203	SH		SOLE		4,203	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	7,738	21,485	SH		SOLE		21,485	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109	1,644	20,054	SH		SOLE		20,054	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	2,048	21,291	SH		SOLE		21,291	0	0
NRG ENERGY INC	COMMON	629377508	1,824	44,652	SH		SOLE		44,652	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	222	4,028	SH		SOLE		4,028	0	0
NVIDIA CORPORATION	COMMON	67066G104	3,753	18,112	SH		SOLE		18,112	0	0
OLD REP INTL CORP	COMMON	680223104	578	25,008	SH		SOLE		25,008	0	0
OLIN CORP	COMMON	680665205	1,053	21,797	SH		SOLE		21,797	0	0
ONE GAS INC	COMMON	68235P108	336	5,306	SH		SOLE		5,306	0	0
ONEOK INC NEW	COMMON	682680103	501	8,631	SH		SOLE		8,631	0	0
ORACLE CORP	COMMON	68389X105	4,035	46,295	SH		SOLE		46,295	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,252	2,049	SH		SOLE		2,049	0	0
ORIX CORP	ADR (5 ORD)	686330101	295	3,118	SH		SOLE		3,118	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107	405	4,919	SH		SOLE		4,919	0	0
OVINTIV INC	COMMON STOCK	69047Q102	1,351	41,066	SH		SOLE		41,066	0	0
PAYCHEX INC	COMMON	704326107	7,896	70,215	SH		SOLE		70,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,788	14,559	SH		SOLE		14,559	0	0
PENN NATL GAMING INC	COMMON	707569109	842	11,615	SH		SOLE		11,615	0	0
PEPSICO INC	COMMON	713448108	1,420	9,438	SH		SOLE		9,438	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	423	40,928	SH		SOLE		40,928	0	0
PFIZER INC	COMMON	717081103	26,798	622,611	SH		SOLE		622,611	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	3,031	31,973	SH		SOLE		31,973	0	0
PIMCO ETF TR	MATURITY ACTIVE ETF	72201R833	443	4,337	SH		SOLE		4,337	0	0
PJT PARTNERS INC	CLASS A COMMON STOCK	69343T107	1,049	13,250	SH		SOLE		13,250	0	0
POLARIS INC	COMMON	731068102	18,924	157,707	SH		SOLE		157,707	0	0
POPULAR INC	COMMON	733174700	672	8,647	SH		SOLE		8,647	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	358	22,762	SH		SOLE		22,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,194	37,118	SH		SOLE		37,118	0	0
PROGRESSIVE CORP	COMMON	743315103	25,683	283,746	SH		SOLE		283,746	0	0
PROLOGIS INC.	COMMON	74340W103	262	2,092	SH		SOLE		2,092	0	0
PROSHARES TR	DIV ARISTOCRATS ETF	74348A467	8,089	91,200	SH		SOLE		91,200	0	0
PUBLIC STORAGE	REIT COMMON	74460D109	1,008	3,391	SH		SOLE		3,391	0	0
PULTE GROUP INC	COMMON	745867101	861	18,742	SH		SOLE		18,742	0	0
QUALCOMM INC	COMMON	747525103	27,473	212,491	SH		SOLE		212,491	0	0
QUANTA SVCS INC	COMMON	74762E102	221	1,945	SH		SOLE		1,945	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,768	12,141	SH		SOLE		12,141	0	0
RADWARE LTD	ORDINARY	M81873107	649	19,238	SH		SOLE		19,238	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	554	6,000	SH		SOLE		6,000	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	543	898	SH		SOLE		898	0	0
RH	COM USD0.0001	74967X103	941	1,411	SH		SOLE		1,411	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100	717	10,700	SH		SOLE		10,700	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	994	3,381	SH		SOLE		3,381	0	0
ROYAL BK CDA	COMMON	780087102	1,463	14,670	SH		SOLE		14,670	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	717	16,185	SH		SOLE		16,185	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,267	28,431	SH		SOLE		28,431	0	0
SALESFORCE COM INC	COMMON	79466L302	28,062	103,465	SH		SOLE		103,465	0	0
SANOFI	SPONSORED ADR	80105N105	1,476	30,620	SH		SOLE		30,620	0	0
SAP SE	SP ADR (1 ORD)	803054204	4,984	36,882	SH		SOLE		36,882	0	0
SCHLUMBERGER LTD	COMMON	806857108	511	17,249	SH		SOLE		17,249	0	0
SCHWAB CHARLES CORP	COM	808513105	2,517	34,525	SH		SOLE		34,525	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,567	30,076	SH		SOLE		30,076	0	0
SELECT SECTOR SPDR TR	SBI INT-TECH	81369Y803	7,254	48,576	SH		SOLE		48,576	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,721	83,713	SH		SOLE		83,713	0	0
SEMPRA ENERGY	COMMON	816851109	1,698	13,423	SH		SOLE		13,423	0	0
SERVICENOW INC	COMMON	81762P102	685	1,101	SH		SOLE		1,101	0	0
SHAW COMMUNICATIONS INC	CLASS B CONV	82028K200	289	9,960	SH		SOLE		9,960	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	24,548	87,486	SH		SOLE		87,486	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,933	11,732	SH		SOLE		11,732	0	0
SONY GROUP CORPORATION	ADR (1 ORD)	835699307	4,206	37,951	SH		SOLE		37,951	0	0
SOUTHERN CO	COMMON	842587107	256	4,121	SH		SOLE		4,121	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	323	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,081	21,011	SH		SOLE		21,011	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	33,448	77,933	SH		SOLE		77,933	0	0
SPDR SER TR	BARCLAYS CAP INVT GR	78468R200	887	28,929	SH		SOLE		28,929	0	0
SPDR SER TR	SPDR PRT S&P 500 ETF	78464A854	244	4,835	SH		SOLE		4,835	0	0
SQUARE INC	CLASS A	852234103	1,155	4,815	SH		SOLE		4,815	0	0
SSGA ACTIVE ETF TR	SPDR BLCKSTN SNRLOAN	78467V608	21,779	473,065	SH		SOLE		473,065	0	0
STAG INDL INC	USD0.01	85254J102	818	20,830	SH		SOLE		20,830	0	0
STARBUCKS CORP	COMMON	855244109	26,734	241,887	SH		SOLE		241,887	0	0
STRYKER CORPORATION	COMMON	863667101	18,270	69,278	SH		SOLE		69,278	0	0
SYSCO CORP	COMMON	871829107	2,366	30,128	SH		SOLE		30,128	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	1,966	17,596	SH		SOLE		17,596	0	0
TARGET CORP	COMMON	87612E106	1,722	7,522	SH		SOLE		7,522	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	646	4,701	SH		SOLE		4,701	0	0
TERADYNE INC	COMMON	880770102	532	4,869	SH		SOLE		4,869	0	0
TERNIUM SA	ADR (10 ORD)	880890108	2,788	65,906	SH		SOLE		65,906	0	0
TESLA INC	COM	88160R101	11,034	14,227	SH		SOLE		14,227	0	0
TEXAS INSTRS INC	COMMON	882508104	6,785	35,269	SH		SOLE		35,269	0	0
TEXTRON INC	COMMON	883203101	1,544	22,066	SH		SOLE		22,066	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	28,928	50,621	SH		SOLE		50,621	0	0
TJX COS INC NEW	COMMON	872540109	2,741	41,545	SH		SOLE		41,545	0	0
T-MOBILE US INC	COMMON	872590104	18,531	144,970	SH		SOLE		144,970	0	0
TOLL BROTHERS INC	COMMON	889478103	899	16,260	SH		SOLE		16,260	0	0
TORO CO	COMMON	891092108	5,878	60,340	SH		SOLE		60,340	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	277	4,182	SH		SOLE		4,182	0	0
TOYOTA MOTOR CORP	ADR (10 ORD)	892331307	1,371	7,683	SH		SOLE		7,683	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	200	1,316	SH		SOLE		1,316	0	0
TREVENA INC	COMMON USD0.001	89532E109	37	30,000	SH		SOLE		30,000	0	0
TWILIO INC	COMMON CLASS A	90138F102	1,788	5,603	SH		SOLE		5,603	0	0
TWITTER INC	COMMON	90184L102	629	10,412	SH		SOLE		10,412	0	0
TYSON FOODS INC	CLASS A	902494103	1,173	14,827	SH		SOLE		14,827	0	0
ULTA BEAUTY INC	COM	90384S303	18,337	50,806	SH		SOLE		50,806	0	0
UNION PAC CORP	COMMON	907818108	2,786	14,154	SH		SOLE		14,154	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	5,226	28,697	SH		SOLE		28,697	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	71,671	182,932	SH		SOLE		182,932	0	0
US BANCORP DEL	COMMON	902973304	27,391	460,386	SH		SOLE		460,386	0	0
VALE S A	ADR (1 ORD)	91912E105	642	45,993	SH		SOLE		45,993	0	0
VALLEY NATL BANCORP	COMMON	919794107	592	44,484	SH		SOLE		44,484	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	59,567	952,674	SH		SOLE		952,674	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,439	82,746	SH		SOLE		82,746	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	718	1,820	SH		SOLE		1,820	0	0
VANGUARD INDEX FDS	GROWTH	922908736	250	861	SH		SOLE		861	0	0
VANGUARD INDEX FDS	SMALL CAP	922908751	753	3,445	SH		SOLE		3,445	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	1,545	6,957	SH		SOLE		6,957	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	927	18,357	SH		SOLE		18,357	0	0
VENTAS INC	COMMON	92276F100	833	15,081	SH		SOLE		15,081	0	0
VERISK ANALYTICS INC	COM	92345Y106	546	2,725	SH		SOLE		2,725	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,834	52,433	SH		SOLE		52,433	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	565	3,113	SH		SOLE		3,113	0	0
VERTIV HOLDINGS CO	COM USD0.0001 CL A	92537N108	2,042	84,786	SH		SOLE		84,786	0	0
VIACOMCBS INC	CLASS B	92556H206	1,057	26,720	SH		SOLE		26,720	0	0
VIPSHOP HOLDINGS LIMITED	SP ADR (0.20 ORD)	92763W103	124	11,174	SH		SOLE		11,174	0	0
VISA INC	CLASS A	92826C839	4,949	22,210	SH		SOLE		22,210	0	0
VISTA OUTDOOR INC	COMMON	928377100	1,097	27,222	SH		SOLE		27,222	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,083	65,486	SH		SOLE		65,486	0	0
WALMART INC	COMMON	931142103	6,028	43,160	SH		SOLE		43,160	0	0
DISNEY WALT CO	COM	254687106	3,076	18,181	SH		SOLE		18,181	0	0
WELLS FARGO CO NEW	COMMON	949746101	4,077	87,772	SH		SOLE		87,772	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	943	26,475	SH		SOLE		26,475	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	273	7,251	SH		SOLE		7,251	0	0
WHIRLPOOL CORP	COMMON	963320106	262	1,285	SH		SOLE		1,285	0	0
WILLIAMS SONOMA INC	COMMON	969904101	2,542	14,299	SH		SOLE		14,299	0	0
WIX COM LTD	SHARES	M98068105	827	4,218	SH		SOLE		4,218	0	0
WORKDAY INC	COMMON	98138H101	790	3,162	SH		SOLE		3,162	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	1,969	34,989	SH		SOLE		34,989	0	0
WPP PLC NEW	SP ADR (5 ORD)	92937A102	314	4,679	SH		SOLE		4,679	0	0
YUM BRANDS INC	COMMON	988498101	4,402	35,937	SH		SOLE		35,937	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	692	11,909	SH		SOLE		11,909	0	0
ZOETIS INC	COMMON	98978V103	5,731	29,502	SH		SOLE		29,502	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A COMMON	98980L101	249	954	SH		SOLE		954	0	0