The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| AT&T Inc | Com | 00206R102 | 3,244 | 101,032 | SH | SOLE | 0 | 101,032 | 0 | 0 | |
| Air Lease Corp | Com | 00912X302 | 231 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
| Albany International Corp | Com | 012348108 | 322 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
| Alleghany Corp | Com | 017175100 | 1,407 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
| Alphabet Inc Cl C | Com | 02079K107 | 2,882 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 3,144 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
| Altra Industrial Motion Corp | Com | 02208R106 | 313 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
| Amazon.com Inc | Com | 023135106 | 5,917 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
| American Equity Investment Life Holding Co | Com | 025676206 | 292 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
| American Intl Group Inc | Com | 026874784 | 2,315 | 43,659 | SH | SOLE | 0 | 43,659 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 2,664 | 14,431 | SH | SOLE | 0 | 14,431 | 0 | 0 | |
| Amphenol Corporation | Com | 032095101 | 2,516 | 28,869 | SH | SOLE | 0 | 28,869 | 0 | 0 | |
| Anixter International Inc | Com | 035290105 | 211 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
| ANSYS Inc | Com | 03662Q105 | 341 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
| Apple Computer Inc | Com | 037833100 | 7,177 | 38,772 | SH | SOLE | 0 | 38,772 | 0 | 0 | |
| Bank of America Corp | Com | 060505104 | 6,173 | 218,989 | SH | SOLE | 0 | 218,989 | 0 | 0 | |
| Bank of New York Mellon Corp | Com | 064058100 | 3,459 | 64,131 | SH | SOLE | 0 | 64,131 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 2,170 | 29,382 | SH | SOLE | 0 | 29,382 | 0 | 0 | |
| Becton Dickinson & Company | Com | 075887109 | 3,176 | 13,257 | SH | SOLE | 0 | 13,257 | 0 | 0 | |
| Biogen Inc | Com | 09062X103 | 1,841 | 6,342 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
| Bright Horizons Family Solutions Inc | Com | 109194100 | 250 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
| Brixmor Property Group Inc | Com | 11120U105 | 263 | 15,084 | SH | SOLE | 0 | 0 | 0 | 15,084 | |
| CBS Corp | Com | 124857202 | 2,118 | 37,678 | SH | SOLE | 0 | 37,678 | 0 | 0 | |
| CVS Health Corporation | Com | 126650100 | 1,872 | 29,084 | SH | SOLE | 0 | 29,084 | 0 | 0 | |
| Cabot Corp | Com | 127055101 | 426 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | |
| Cabot Oil & Gas Corp | Com | 127097103 | 2,077 | 87,288 | SH | SOLE | 0 | 87,288 | 0 | 0 | |
| Cabot Microelectronics Corp | Com | 12709P103 | 433 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
| Cadence Bancorp | Com | 12739A100 | 301 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
| Canadian Pacific Railway Ltd | Com | 13645T100 | 1,262 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
| Cantel Medical Corp | Com | 138098108 | 282 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
| Capital One Financial Corp | Com | 14040H105 | 2,919 | 31,763 | SH | SOLE | 0 | 31,763 | 0 | 0 | |
| Catalent Inc | Com | 148806102 | 414 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
| Celanese Corp | Com | 150870103 | 262 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
| Charter Communications Inc | Com | 16119P108 | 2,479 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | 0 | |
| Choice Hotel International Inc | Com | 169905106 | 514 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| Cisco Systems Inc | Com | 17275R102 | 1,706 | 39,658 | SH | SOLE | 0 | 39,658 | 0 | 0 | |
| Citigroup Inc Com New | Com | 172967424 | 5,655 | 84,502 | SH | SOLE | 0 | 84,502 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 2,958 | 67,446 | SH | SOLE | 0 | 67,446 | 0 | 0 | |
| Coherent Inc | Com | 192479103 | 280 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
| Colony Capital Inc | Com | 19626G108 | 201 | 32,256 | SH | SOLE | 0 | 0 | 0 | 32,256 | |
| Concho Resources Inc | Com | 20605P101 | 1,855 | 13,406 | SH | SOLE | 0 | 13,406 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 1,088 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
| Covanta Holding Corp | Com | 22282E102 | 181 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
| Crown Castle International Corp | Com | 22822V101 | 3,167 | 29,376 | SH | SOLE | 0 | 29,376 | 0 | 0 | |
| Danaher Corporation | Com | 235851102 | 2,965 | 30,045 | SH | SOLE | 0 | 30,045 | 0 | 0 | |
| Darling Ingredients Inc | Com | 237266101 | 363 | 18,247 | SH | SOLE | 0 | 0 | 0 | 18,247 | |
| The Walt Disney Company | Com | 254687106 | 2,978 | 28,412 | SH | SOLE | 0 | 28,412 | 0 | 0 | |
| Douglas Emmett Inc | Com | 25960P109 | 287 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
| EastGroup Properties | Com | 277276101 | 270 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
| Ecolab Inc | Com | 278865100 | 1,699 | 12,105 | SH | SOLE | 0 | 12,105 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 3,113 | 45,018 | SH | SOLE | 0 | 45,018 | 0 | 0 | |
| EnerSys | Com | 29275Y102 | 392 | 5,254 | SH | SOLE | 0 | 0 | 0 | 5,254 | |
| Entegris Inc | Com | 29362U104 | 344 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
| Equinix Inc | Com | 29444U700 | 1,599 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | 0 | |
| Flir Systems Inc | Com | 302445101 | 336 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | |
| Facebook Inc | Com | 30303M102 | 3,385 | 17,420 | SH | SOLE | 0 | 17,420 | 0 | 0 | |
| FactSet Research Systems Inc | Com | 303075105 | 614 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| Fastenal Company | Com | 311900104 | 221 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
| First Horizon National Corp | Com | 320517105 | 302 | 16,955 | SH | SOLE | 0 | 0 | 0 | 16,955 | |
| FirstCash Inc | Com | 33767D105 | 538 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 23,544 | 694,710 | SH | SOLE | 0 | 694,710 | 0 | 0 | |
| FormFactor Inc | Com | 346375108 | 231 | 17,340 | SH | SOLE | 0 | 0 | 0 | 17,340 | |
| Franklin Electric Co Inc | Com | 353514102 | 352 | 7,797 | SH | SOLE | 0 | 0 | 0 | 7,797 | |
| Franklin Street Properties Corp | Com | 35471R106 | 95 | 11,134 | SH | SOLE | 0 | 0 | 0 | 11,134 | |
| GATX Corp | Com | 361448103 | 322 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
| Gaming and Leisure Properties Inc | Com | 36467J108 | 292 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
| Gartner Inc | Com | 366651107 | 332 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 2,715 | 12,311 | SH | SOLE | 0 | 12,311 | 0 | 0 | |
| Guidewire Software Inc | Com | 40171V100 | 360 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
| HDFC Bank Ltd | Com | 40415F101 | 1,218 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
| HP Inc | Com | 40434L105 | 1,957 | 86,261 | SH | SOLE | 0 | 86,261 | 0 | 0 | |
| Hexcel Corp | Com | 428291108 | 580 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | |
| Honeywell Intl | Com | 438516106 | 3,489 | 24,219 | SH | SOLE | 0 | 24,219 | 0 | 0 | |
| Hope Bancorp Inc | Com | 43940T109 | 216 | 12,089 | SH | SOLE | 0 | 0 | 0 | 12,089 | |
| Horace Mann Educators Corp | Com | 440327104 | 229 | 5,124 | SH | SOLE | 0 | 0 | 0 | 5,124 | |
| Hyatt Hotels Corp | Com | 448579102 | 961 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 1,000 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
| Illumina Inc | Com | 452327109 | 275 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
| Investors Bancorp Inc New | Com | 46146L101 | 381 | 29,770 | SH | SOLE | 0 | 0 | 0 | 29,770 | |
| iShares MSCI Eurozone ETF | Com | 464286608 | 26,391 | 643,535 | SH | SOLE | 0 | 643,535 | 0 | 0 | |
| iShares TIPS Bond ETF | Com | 464287176 | 4,412 | 39,086 | SH | SOLE | 0 | 39,086 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 51,831 | 1,196,185 | SH | SOLE | 0 | 1,196,185 | 0 | 0 | |
| iShares S&P 500 Value ETF | Com | 464287408 | 21,689 | 196,943 | SH | SOLE | 0 | 196,943 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 37,900 | 565,927 | SH | SOLE | 0 | 565,927 | 0 | 0 | |
| iShares Russell 1000 Value Index Fund | Com | 464287598 | 249 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | |
| iShares Russell 2000 ETF | Com | 464287655 | 11,617 | 70,935 | SH | SOLE | 0 | 70,935 | 0 | 0 | |
| iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 10,473 | 64,147 | SH | SOLE | 0 | 64,147 | 0 | 0 | |
| JPMorgan Chase & Company | Com | 46625H100 | 3,104 | 29,785 | SH | SOLE | 0 | 29,785 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 2,920 | 24,061 | SH | SOLE | 0 | 24,061 | 0 | 0 | |
| KeyCorp | Com | 493267108 | 203 | 10,371 | SH | SOLE | 0 | 0 | 0 | 10,371 | |
| Kroger Co | Com | 501044101 | 1,943 | 68,284 | SH | SOLE | 0 | 68,284 | 0 | 0 | |
| Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,865 | 77,172 | SH | SOLE | 0 | 77,172 | 0 | 0 | |
| Littelfuse Inc | Com | 537008104 | 449 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
| ManTech International Corp | Com | 564563104 | 293 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | |
| Marriott Vacations Worldwide Corp | Com | 57164Y107 | 244 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
| Medical Properties Trust Inc | Com | 58463J304 | 185 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
| Mednax Inc | Com | 58502B106 | 304 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
| Meritage Corp | Com | 59001A102 | 329 | 7,482 | SH | SOLE | 0 | 0 | 0 | 7,482 | |
| Mettler-Toledo International Inc | Com | 592688105 | 726 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
| Microsoft Corp | Com | 594918104 | 5,669 | 57,491 | SH | SOLE | 0 | 57,491 | 0 | 0 | |
| Microchip Technology Inc | Com | 595017104 | 3,595 | 39,531 | SH | SOLE | 0 | 39,531 | 0 | 0 | |
| Micron Technology Inc | Com | 595112103 | 1,768 | 33,719 | SH | SOLE | 0 | 33,719 | 0 | 0 | |
| Molina Healthcare Inc | Com | 60855R100 | 228 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
| Monolithic Power Systems Inc | Com | 609839105 | 375 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
| Moog Inc | Com | 615394202 | 237 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
| Morningstar Inc | Com | 617700109 | 215 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
| The Mosaic Co | Com | 61945C103 | 1,894 | 67,516 | SH | SOLE | 0 | 67,516 | 0 | 0 | |
| Mueller Water Products Inc | Com | 624758108 | 330 | 28,189 | SH | SOLE | 0 | 0 | 0 | 28,189 | |
| National Oilwell Varco Inc | Com | 637071101 | 2,978 | 68,623 | SH | SOLE | 0 | 68,623 | 0 | 0 | |
| OSI Systems Inc | Com | 671044105 | 339 | 4,378 | SH | SOLE | 0 | 0 | 0 | 4,378 | |
| Occidental Petroleum Corp | Com | 674599105 | 3,406 | 40,702 | SH | SOLE | 0 | 40,702 | 0 | 0 | |
| Oil States International Inc | Com | 678026105 | 257 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
| Oracle Corporation | Com | 68389X105 | 2,875 | 65,251 | SH | SOLE | 0 | 65,251 | 0 | 0 | |
| PDC Energy Inc | Com | 69327R101 | 321 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | |
| Palo Alto Networks Inc | Com | 697435105 | 1,888 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
| Pebblebrook Hotel Trust | Com | 70509V100 | 371 | 9,566 | SH | SOLE | 0 | 0 | 0 | 9,566 | |
| Penn National Gaming Corp | Com | 707569109 | 208 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
| Pepsico Inc | Com | 713448108 | 2,792 | 25,647 | SH | SOLE | 0 | 25,647 | 0 | 0 | |
| Pinnacle Entertainment (New) | Com | 72348Y105 | 250 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
| Pioneer Natural Resources Co | Com | 723787107 | 2,664 | 14,080 | SH | SOLE | 0 | 14,080 | 0 | 0 | |
| Primerica Inc | Com | 74164M108 | 452 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
| Procter & Gamble Co | Com | 742718109 | 2,860 | 36,644 | SH | SOLE | 0 | 36,644 | 0 | 0 | |
| Raymond James Financial Inc | Com | 754730109 | 377 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
| Reinsurance Group of America Inc | Com | 759351604 | 338 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
| Ryanair Holding PLC | Com | 783513203 | 639 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 39,756 | 146,551 | SH | SOLE | 0 | 146,551 | 0 | 0 | |
| SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 14,464 | 335,896 | SH | SOLE | 0 | 335,896 | 0 | 0 | |
| SS&C Technologies Holdings Inc | Com | 78467J100 | 266 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
| Sanmina Corp | Com | 801056102 | 325 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
| Schlumberger Ltd | Com | 806857108 | 2,368 | 35,328 | SH | SOLE | 0 | 35,328 | 0 | 0 | |
| Scotts Co | Com | 810186106 | 290 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
| Shopify Inc | Com | 82509L107 | 1,125 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
| Sierra Oncology Inc | Com | 82640U107 | 56 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
| Snap-On Inc | Com | 833034101 | 444 | 2,765 | SH | SOLE | 0 | 0 | 0 | 2,765 | |
| South Jersey Industries Inc | Com | 838518108 | 252 | 7,544 | SH | SOLE | 0 | 0 | 0 | 7,544 | |
| Stifel Financial Corporation | Com | 860630102 | 211 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
| Stryker Corporation | Com | 863667101 | 3,701 | 21,919 | SH | SOLE | 0 | 21,919 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,186 | 32,431 | SH | SOLE | 0 | 0 | 0 | 32,431 | |
| Teledyne Technologies Inc | Com | 879360105 | 423 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | |
| Tesla Motors Inc | Com | 88160R101 | 789 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| TETRA Technologies Inc | Com | 88162F105 | 50 | 11,269 | SH | SOLE | 0 | 0 | 0 | 11,269 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 3,709 | 17,907 | SH | SOLE | 0 | 17,907 | 0 | 0 | |
| 3M Company | Com | 88579Y101 | 2,386 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
| Timken Co | Com | 887389104 | 303 | 6,969 | SH | SOLE | 0 | 0 | 0 | 6,969 | |
| Trustmark Corp | Com | 898402102 | 262 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
| United Bankshares Inc | Com | 909907107 | 369 | 10,140 | SH | SOLE | 0 | 0 | 0 | 10,140 | |
| United Fire Group Inc | Com | 910340108 | 290 | 5,324 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
| United Natural Foods Inc | Com | 911163103 | 243 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
| United Technologies Corp | Com | 913017109 | 4,028 | 32,216 | SH | SOLE | 0 | 32,216 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 1,069 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
| VanEck Vectors Oil Services ETF | Com | 92189F718 | 11,547 | 439,538 | SH | SOLE | 0 | 439,538 | 0 | 0 | |
| Vanguard Real Estate ETF | Com | 922908553 | 8,506 | 104,433 | SH | SOLE | 0 | 104,433 | 0 | 0 | |
| Verisk Analytics Inc | Com | 92345Y106 | 203 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
| WGL Holdings Inc | Com | 92924F106 | 405 | 4,558 | SH | SOLE | 0 | 0 | 0 | 4,558 | |
| Waste Management Inc | Com | 94106L109 | 2,264 | 27,829 | SH | SOLE | 0 | 27,829 | 0 | 0 | |
| Welbilt Inc | Com | 949090104 | 268 | 12,032 | SH | SOLE | 0 | 0 | 0 | 12,032 | |
| WesBanco Inc | Com | 950810101 | 241 | 5,358 | SH | SOLE | 0 | 0 | 0 | 5,358 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 306 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
| Whiting Petroleum Corp | Com | 966387409 | 244 | 4,619 | SH | SOLE | 0 | 0 | 0 | 4,619 | |
| Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 21,820 | 404,222 | SH | SOLE | 0 | 404,222 | 0 | 0 | |
| Wolverine World Wide Inc | Com | 978097103 | 319 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | |
| WPX Energy Inc | Com | 98212B103 | 199 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
| Zayo Group Holdings Inc | Com | 98919V105 | 3,811 | 104,456 | SH | SOLE | 0 | 104,456 | 0 | 0 | |
| Zillow Group Inc Cl A | Com | 98954M101 | 300 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
| Aon Corporation | Com | G0408V102 | 2,055 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | 0 | |
| Arch Capital Group Ltd | Com | G0450A105 | 518 | 19,575 | SH | SOLE | 0 | 0 | 0 | 19,575 | |
| Accenture PLC | Com | G1151C101 | 1,405 | 8,588 | SH | SOLE | 0 | 0 | 0 | 8,588 | |
| ICON PLC | Com | G4705A100 | 923 | 6,963 | SH | SOLE | 0 | 0 | 0 | 6,963 | |
| Manchester United PLC | Com | G5784H106 | 291 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
| Chubb Ltd | Com | H1467J104 | 1,169 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
| Core Laboratories NV | Com | N22717107 | 1,220 | 9,663 | SH | SOLE | 0 | 0 | 0 | 9,663 | |
| Ferrari NV | Com | N3167Y103 | 843 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |