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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 704 | 69,208 | SH | | SOLE | | 69,208 | 0 | 0 |
3M CO | COM | 88579Y101 | 20,723 | 108,760 | SH | | SOLE | | 108,760 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 12,711 | 39,107 | SH | | SOLE | | 39,107 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 863 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,837 | 105,217 | SH | | SOLE | | 105,217 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,564 | 170,277 | SH | | SOLE | | 170,277 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 524 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 710 | 16,540 | SH | | SOLE | | 16,540 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,639 | 37,351 | SH | | SOLE | | 37,351 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,678 | 128,637 | SH | | SOLE | | 128,637 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,702 | 36,922 | SH | | SOLE | | 36,922 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,234 | 38,951 | SH | | SOLE | | 38,951 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 266 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 254 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,565 | 74,323 | SH | | SOLE | | 74,323 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,657 | 17,705 | SH | | SOLE | | 17,705 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,005 | 48,471 | SH | | SOLE | | 48,471 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,002 | 20,287 | SH | | SOLE | | 20,287 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 52,482 | 34,942 | SH | | SOLE | | 34,942 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,127 | 108,297 | SH | | SOLE | | 108,297 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 3,593 | 382,647 | SH | | SOLE | | 382,647 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 626 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,366 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,120 | 114,873 | SH | | SOLE | | 114,873 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 348 | 22,557 | SH | | SOLE | | 22,557 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,462 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,913 | 144,755 | SH | | SOLE | | 144,755 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,144 | 198,769 | SH | | SOLE | | 198,769 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,381 | 25,341 | SH | | SOLE | | 25,341 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,934 | 27,259 | SH | | SOLE | | 27,259 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,007 | 57,876 | SH | | SOLE | | 57,876 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 350 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,220 | 216,429 | SH | | SOLE | | 216,429 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 1,465 | 78,499 | SH | | SOLE | | 78,499 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,867 | 310,701 | SH | | SOLE | | 310,701 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,286 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 426 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,323 | 48,128 | SH | | SOLE | | 48,128 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,466 | 88,138 | SH | | SOLE | | 88,138 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 684 | 33,483 | SH | | SOLE | | 33,483 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,191 | 50,086 | SH | | SOLE | | 50,086 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,519 | 117,143 | SH | | SOLE | | 117,143 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,066 | 66,671 | SH | | SOLE | | 66,671 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 487 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
BANK OZK | COM | 06417N103 | 1,702 | 74,547 | SH | | SOLE | | 74,547 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 748 | 25,620 | SH | | SOLE | | 25,620 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 540 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
BEMIS INC | COM | 081437105 | 437 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,720 | 202,414 | SH | | SOLE | | 202,414 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 2,214 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 785 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 838 | 14,032 | SH | | SOLE | | 14,032 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,379 | 27,278 | SH | | SOLE | | 27,278 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,862 | 17,469 | SH | | SOLE | | 17,469 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 5,466 | 55,104 | SH | | SOLE | | 55,104 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,835 | 62,908 | SH | | SOLE | | 62,908 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,044 | 87,627 | SH | | SOLE | | 87,627 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,939 | 224,639 | SH | | SOLE | | 224,639 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,248 | 25,997 | SH | | SOLE | | 25,997 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,602 | 175,819 | SH | | SOLE | | 175,819 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,082 | 52,797 | SH | | SOLE | | 52,797 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,290 | 69,137 | SH | | SOLE | | 69,137 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 754 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,955 | 51,139 | SH | | SOLE | | 51,139 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 211 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,202 | 78,592 | SH | | SOLE | | 78,592 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 361 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 738 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 559 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 794 | 17,805 | SH | | SOLE | | 17,805 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,939 | 57,488 | SH | | SOLE | | 57,488 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,490 | 55,632 | SH | | SOLE | | 55,632 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,727 | 113,942 | SH | | SOLE | | 113,942 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 313 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,814 | 58,769 | SH | | SOLE | | 58,769 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 255 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,357 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 270 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 941 | 21,720 | SH | | SOLE | | 21,720 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 438 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 314 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,081 | 128,430 | SH | | SOLE | | 128,430 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,271 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,052 | 189,856 | SH | | SOLE | | 189,856 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,238 | 256,023 | SH | | SOLE | | 256,023 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,175 | 133,577 | SH | | SOLE | | 133,577 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,008 | 183,549 | SH | | SOLE | | 183,549 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,729 | 162,621 | SH | | SOLE | | 162,621 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 636 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,168 | 131,624 | SH | | SOLE | | 131,624 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 593 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,081 | 267,483 | SH | | SOLE | | 267,483 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,179 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,128 | 171,930 | SH | | SOLE | | 171,930 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 1,178 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,788 | 62,580 | SH | | SOLE | | 62,580 | 0 | 0 |
CSX CORP | COM | 126408103 | 20,348 | 327,501 | SH | | SOLE | | 327,501 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,175 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,460 | 70,788 | SH | | SOLE | | 70,788 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,404 | 102,999 | SH | | SOLE | | 102,999 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,972 | 19,744 | SH | | SOLE | | 19,744 | 0 | 0 |
DEERE & CO | COM | 244199105 | 914 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,212 | 224,313 | SH | | SOLE | | 224,313 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,114 | 282,845 | SH | | SOLE | | 282,845 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,026 | 26,684 | SH | | SOLE | | 26,684 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 1,930 | 1,128,727 | SH | | SOLE | | 1,128,727 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,819 | 43,950 | SH | | SOLE | | 43,950 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,225 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 616 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 237 | 9,133 | SH | | SOLE | | 9,133 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,942 | 27,618 | SH | | SOLE | | 27,618 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,682 | 106,869 | SH | | SOLE | | 106,869 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,144 | 21,173 | SH | | SOLE | | 21,173 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 6,128 | 83,822 | SH | | SOLE | | 83,822 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,871 | 53,193 | SH | | SOLE | | 53,193 | 0 | 0 |
EBAY INC | COM | 278642103 | 20,674 | 736,503 | SH | | SOLE | | 736,503 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 882 | 20,732 | SH | | SOLE | | 20,732 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 438 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 26,037 | 329,955 | SH | | SOLE | | 329,955 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,110 | 15,671 | SH | | SOLE | | 15,671 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,643 | 1,322,288 | SH | | SOLE | | 1,322,288 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,477 | 40,146 | SH | | SOLE | | 40,146 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 129 | 36,136 | SH | | SOLE | | 36,136 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,885 | 33,711 | SH | | SOLE | | 33,711 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 899 | 42,479 | SH | | SOLE | | 42,479 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,879 | 26,264 | SH | | SOLE | | 26,264 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 632 | 14,014 | SH | | SOLE | | 14,014 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,169 | 90,267 | SH | | SOLE | | 90,267 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1,106 | 257,780 | SH | | SOLE | | 257,780 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,799 | 38,203 | SH | | SOLE | | 38,203 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,197 | 55,401 | SH | | SOLE | | 55,401 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 146 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,317 | 53,214 | SH | | SOLE | | 53,214 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,377 | 135,936 | SH | | SOLE | | 135,936 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,289 | 1,998,521 | SH | | SOLE | | 1,998,521 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,769 | 72,891 | SH | | SOLE | | 72,891 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,647 | 1,226,660 | SH | | SOLE | | 1,226,660 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 428 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,667 | 49,760 | SH | | SOLE | | 49,760 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 381 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,556 | 56,166 | SH | | SOLE | | 56,166 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,117 | 48,372 | SH | | SOLE | | 48,372 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 11,552 | 296,667 | SH | | SOLE | | 296,667 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,256 | 37,534 | SH | | SOLE | | 37,534 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 466 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,281 | 22,121 | SH | | SOLE | | 22,121 | 0 | 0 |
GRACO INC | COM | 384109104 | 416 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 965 | 84,366 | SH | | SOLE | | 84,366 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 354 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 10,566 | 137,563 | SH | | SOLE | | 137,563 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 693 | 43,693 | SH | | SOLE | | 43,693 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,458 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,325 | 164,786 | SH | | SOLE | | 164,786 | 0 | 0 |
HASBRO INC | COM | 418056107 | 6,155 | 75,756 | SH | | SOLE | | 75,756 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,018 | 48,360 | SH | | SOLE | | 48,360 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,413 | 52,866 | SH | | SOLE | | 52,866 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,450 | 11,052 | SH | | SOLE | | 11,052 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,385 | 34,658 | SH | | SOLE | | 34,658 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,343 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
HESS CORP | COM | 42809H107 | 299 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,116 | 80,166 | SH | | SOLE | | 80,166 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 594 | 8,268 | SH | | SOLE | | 8,268 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,059 | 8,015 | SH | | SOLE | | 8,015 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,087 | 55,652 | SH | | SOLE | | 55,652 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 932 | 21,827 | SH | | SOLE | | 21,827 | 0 | 0 |
HP INC | COM | 40434L105 | 824 | 40,263 | SH | | SOLE | | 40,263 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,780 | 44,611 | SH | | SOLE | | 44,611 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,985 | 32,079 | SH | | SOLE | | 32,079 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,869 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 989 | 51,296 | SH | | SOLE | | 51,296 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 970 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,540 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 4,921 | 102,582 | SH | | SOLE | | 102,582 | 0 | 0 |
II VI INC | COM | 902104108 | 1,144 | 35,233 | SH | | SOLE | | 35,233 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 8,337 | 91,384 | SH | | SOLE | | 91,384 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 3,639 | 29,308 | SH | | SOLE | | 29,308 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,944 | 20,822 | SH | | SOLE | | 20,822 | 0 | 0 |
INTEL CORP | COM | 458140100 | 972 | 20,708 | SH | | SOLE | | 20,708 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,096 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 300 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,022 | 334,492 | SH | | SOLE | | 334,492 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 241 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,546 | 74,922 | SH | | SOLE | | 74,922 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 2,728 | 67,580 | SH | | SOLE | | 67,580 | 0 | 0 |
INTUIT | COM | 461202103 | 819 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,482 | 138,940 | SH | | SOLE | | 138,940 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,930 | 354,243 | SH | | SOLE | | 354,243 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,189 | 403,143 | SH | | SOLE | | 403,143 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,039 | 44,477 | SH | | SOLE | | 44,477 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,250 | 218,538 | SH | | SOLE | | 218,538 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 255 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,502 | 365,010 | SH | | SOLE | | 365,010 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,974 | 936,796 | SH | | SOLE | | 936,796 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,046 | 125,552 | SH | | SOLE | | 125,552 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,287 | 1,399,912 | SH | | SOLE | | 1,399,912 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,583 | 57,895 | SH | | SOLE | | 57,895 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,728 | 16,240 | SH | | SOLE | | 16,240 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 539 | 6,039 | SH | | SOLE | | 6,039 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 5,794 | 169,269 | SH | | SOLE | | 169,269 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 501 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,270 | 26,377 | SH | | SOLE | | 26,377 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 465 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,237 | 277,824 | SH | | SOLE | | 277,824 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,697 | 21,302 | SH | | SOLE | | 21,302 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,556 | 94,965 | SH | | SOLE | | 94,965 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,016 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,433 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 452 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 370 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 846 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,659 | 497,982 | SH | | SOLE | | 497,982 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 561 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 595 | 146,072 | SH | | SOLE | | 146,072 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,511 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,289 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,337 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 295 | 81,608 | SH | | SOLE | | 81,608 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 5,266 | 42,864 | SH | | SOLE | | 42,864 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,386 | 54,340 | SH | | SOLE | | 54,340 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,055 | 57,943 | SH | | SOLE | | 57,943 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,083 | 232,010 | SH | | SOLE | | 232,010 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 565 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 864 | 23,359 | SH | | SOLE | | 23,359 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,513 | 40,628 | SH | | SOLE | | 40,628 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 827 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 355 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,737 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,080 | 157,290 | SH | | SOLE | | 157,290 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,878 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,842 | 90,156 | SH | | SOLE | | 90,156 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 539 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,814 | 97,985 | SH | | SOLE | | 97,985 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 511 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,443 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,984 | 274,666 | SH | | SOLE | | 274,666 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,179 | 178,983 | SH | | SOLE | | 178,983 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,783 | 27,592 | SH | | SOLE | | 27,592 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,837 | 33,016 | SH | | SOLE | | 33,016 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,160 | 74,069 | SH | | SOLE | | 74,069 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 5,016 | 211,202 | SH | | SOLE | | 211,202 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 698 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,126 | 562,951 | SH | | SOLE | | 562,951 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 637 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,685 | 37,134 | SH | | SOLE | | 37,134 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 10,638 | 323,645 | SH | | SOLE | | 323,645 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 48,179 | 180,001 | SH | | SOLE | | 180,001 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,331 | 60,654 | SH | | SOLE | | 60,654 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,437 | 26,209 | SH | | SOLE | | 26,209 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 669 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 704 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,681 | 63,135 | SH | | SOLE | | 63,135 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 387 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,403 | 49,505 | SH | | SOLE | | 49,505 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,243 | 41,825 | SH | | SOLE | | 41,825 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 221 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 557 | 24,806 | SH | | SOLE | | 24,806 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 40,477 | 303,200 | SH | | SOLE | | 303,200 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 431 | 77,869 | SH | | SOLE | | 77,869 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 10,158 | 138,699 | SH | | SOLE | | 138,699 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,352 | 189,896 | SH | | SOLE | | 189,896 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,171 | 27,216 | SH | | SOLE | | 27,216 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 100 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,701 | 65,459 | SH | | SOLE | | 65,459 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,921 | 270,826 | SH | | SOLE | | 270,826 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 774 | 32,984 | SH | | SOLE | | 32,984 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,213 | 387,896 | SH | | SOLE | | 387,896 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 15,485 | 179,748 | SH | | SOLE | | 179,748 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 660 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 401 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,466 | 89,680 | SH | | SOLE | | 89,680 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 1,406 | 42,463 | SH | | SOLE | | 42,463 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,362 | 68,908 | SH | | SOLE | | 68,908 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,245 | 28,184 | SH | | SOLE | | 28,184 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,512 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,127 | 84,984 | SH | | SOLE | | 84,984 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 425 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 537 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 428 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
PVH CORP | COM | 693656100 | 7,718 | 83,035 | SH | | SOLE | | 83,035 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 17,758 | 115,802 | SH | | SOLE | | 115,802 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 373 | 8,893 | SH | | SOLE | | 8,893 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,656 | 497,485 | SH | | SOLE | | 497,485 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 375 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 276 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5,724 | 79,401 | SH | | SOLE | | 79,401 | 0 | 0 |
RESMED INC | COM | 761152107 | 421 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 963 | 18,408 | SH | | SOLE | | 18,408 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,637 | 46,107 | SH | | SOLE | | 46,107 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,547 | 70,089 | SH | | SOLE | | 70,089 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 19,471 | 635,465 | SH | | SOLE | | 635,465 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 247 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 864 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,071 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,453 | 67,394 | SH | | SOLE | | 67,394 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,018 | 43,342 | SH | | SOLE | | 43,342 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 599 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,440 | 40,684 | SH | | SOLE | | 40,684 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 27,160 | 752,758 | SH | | SOLE | | 752,758 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,917 | 75,587 | SH | | SOLE | | 75,587 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,431 | 378,053 | SH | | SOLE | | 378,053 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,618 | 816,681 | SH | | SOLE | | 816,681 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,447 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 2,512 | 62,385 | SH | | SOLE | | 62,385 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,958 | 35,421 | SH | | SOLE | | 35,421 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 310 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,759 | 107,080 | SH | | SOLE | | 107,080 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,258 | 23,675 | SH | | SOLE | | 23,675 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,472 | 30,498 | SH | | SOLE | | 30,498 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,749 | 56,829 | SH | | SOLE | | 56,829 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 690 | 14,849 | SH | | SOLE | | 14,849 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 23,860 | 710,332 | SH | | SOLE | | 710,332 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 524 | 12,408 | SH | | SOLE | | 12,408 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,034 | 29,324 | SH | | SOLE | | 29,324 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,197 | 28,165 | SH | | SOLE | | 28,165 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 40,597 | 723,779 | SH | | SOLE | | 723,779 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 4,069 | 26,143 | SH | | SOLE | | 26,143 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,435 | 550,230 | SH | | SOLE | | 550,230 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,175 | 131,672 | SH | | SOLE | | 131,672 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,312 | 52,506 | SH | | SOLE | | 52,506 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,793 | 159,542 | SH | | SOLE | | 159,542 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 511 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 3,216 | 188,184 | SH | | SOLE | | 188,184 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,222 | 232,150 | SH | | SOLE | | 232,150 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,389 | 414,479 | SH | | SOLE | | 414,479 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,357 | 40,842 | SH | | SOLE | | 40,842 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,123 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 8,953 | 381,642 | SH | | SOLE | | 381,642 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,264 | 102,042 | SH | | SOLE | | 102,042 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,565 | 24,971 | SH | | SOLE | | 24,971 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 450 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 240 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,410 | 219,553 | SH | | SOLE | | 219,553 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,074 | 170,306 | SH | | SOLE | | 170,306 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,643 | 34,942 | SH | | SOLE | | 34,942 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,952 | 120,067 | SH | | SOLE | | 120,067 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 275 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,032 | 118,570 | SH | | SOLE | | 118,570 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 254 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 869 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 643 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 23,692 | 250,714 | SH | | SOLE | | 250,714 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,996 | 111,734 | SH | | SOLE | | 111,734 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 220 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,071 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,010 | 40,434 | SH | | SOLE | | 40,434 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 5,803 | 71,383 | SH | | SOLE | | 71,383 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 4,260 | 74,993 | SH | | SOLE | | 74,993 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,271 | 94,121 | SH | | SOLE | | 94,121 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 550 | 9,270 | SH | | SOLE | | 9,270 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,431 | 45,333 | SH | | SOLE | | 45,333 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 247 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 883 | 71,295 | SH | | SOLE | | 71,295 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,211 | 59,679 | SH | | SOLE | | 59,679 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,601 | 49,785 | SH | | SOLE | | 49,785 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,559 | 147,179 | SH | | SOLE | | 147,179 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 741 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
V F CORP | COM | 918204108 | 10,897 | 152,751 | SH | | SOLE | | 152,751 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,624 | 275,096 | SH | | SOLE | | 275,096 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,725 | 331,568 | SH | | SOLE | | 331,568 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,530 | 19,165 | SH | | SOLE | | 19,165 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,125 | 178,267 | SH | | SOLE | | 178,267 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,856 | 914,857 | SH | | SOLE | | 914,857 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,967 | 246,132 | SH | | SOLE | | 246,132 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,084 | 783,933 | SH | | SOLE | | 783,933 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 4,374 | 38,603 | SH | | SOLE | | 38,603 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,052 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 120 | 12,288 | SH | | SOLE | | 12,288 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 1,148 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,727 | 475,403 | SH | | SOLE | | 475,403 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 161 | 20,991 | SH | | SOLE | | 20,991 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 388 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,112 | 51,626 | SH | | SOLE | | 51,626 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 847 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 1,144 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,370 | 74,596 | SH | | SOLE | | 74,596 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 159 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,140 | 133,339 | SH | | SOLE | | 133,339 | 0 | 0 |
WELBILT INC | COM | 949090104 | 996 | 89,609 | SH | | SOLE | | 89,609 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,146 | 42,976 | SH | | SOLE | | 42,976 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 14,042 | 379,816 | SH | | SOLE | | 379,816 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 4,607 | 69,628 | SH | | SOLE | | 69,628 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 368 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,831 | 63,922 | SH | | SOLE | | 63,922 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,839 | 301,427 | SH | | SOLE | | 301,427 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 14,625 | 663,282 | SH | | SOLE | | 663,282 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,668 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,048 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,386 | 58,780 | SH | | SOLE | | 58,780 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,291 | 63,916 | SH | | SOLE | | 63,916 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 457 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 272 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 389 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 413 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |