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 |
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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 |
| AT&T Inc | Com | 00206R102 | 3,396 | 108,299 | SH | SOLE | 0 | 108,299 | 0 | 0 | |
| Akamai Technologies Inc | Com | 00971T101 | 1,988 | 27,725 | SH | SOLE | 0 | 27,725 | 0 | 0 | |
| Albany International Corp | Com | 012348108 | 389 | 5,439 | SH | SOLE | 0 | 0 | 0 | 5,439 | |
| Alleghany Corp | Com | 017175100 | 1,502 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
| Allscripts Healthcare Solutions Inc | Com | 01988P108 | 114 | 11,944 | SH | SOLE | 0 | 0 | 0 | 11,944 | |
| Alphabet Inc Cl C | Com | 02079K107 | 2,924 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 | |
| Alphabet Inc Cl A | Com | 02079K305 | 2,966 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
| Altra Industrial Motion Corp | Com | 02208R106 | 229 | 7,380 | SH | SOLE | 0 | 0 | 0 | 7,380 | |
| Amazon.com Inc | Com | 023135106 | 5,389 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
| American Equity Investment Life Holding Co | Com | 025676206 | 220 | 8,154 | SH | SOLE | 0 | 0 | 0 | 8,154 | |
| American Intl Group Inc | Com | 026874784 | 2,789 | 64,759 | SH | SOLE | 0 | 64,759 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 2,853 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | |
| Amphenol Corporation | Com | 032095101 | 1,911 | 20,230 | SH | SOLE | 0 | 20,230 | 0 | 0 | |
| ANSYS Inc | Com | 03662Q105 | 358 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
| Apple Computer Inc | Com | 037833100 | 5,864 | 30,871 | SH | SOLE | 0 | 30,871 | 0 | 0 | |
| Bank of America Corp | Com | 060505104 | 5,167 | 187,288 | SH | SOLE | 0 | 187,288 | 0 | 0 | |
| Bank of New York Mellon Corp | Com | 064058100 | 1,681 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
| Baxter International Inc | Com | 071813109 | 2,382 | 29,300 | SH | SOLE | 0 | 29,300 | 0 | 0 | |
| Becton Dickinson & Company | Com | 075887109 | 3,173 | 12,704 | SH | SOLE | 0 | 12,704 | 0 | 0 | |
| Benefitfocus Inc | Com | 08180D106 | 225 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 2,909 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
| Bright Horizons Family Solutions Inc | Com | 109194100 | 310 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
| Brixmor Property Group Inc | Com | 11120U105 | 241 | 13,099 | SH | SOLE | 0 | 0 | 0 | 13,099 | |
| CNO Financial Group Inc | Com | 12621E103 | 216 | 13,375 | SH | SOLE | 0 | 0 | 0 | 13,375 | |
| CVS Health Corporation | Com | 126650100 | 1,422 | 26,360 | SH | SOLE | 0 | 26,360 | 0 | 0 | |
| Cabot Corp | Com | 127055101 | 330 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
| Cabot Oil & Gas Corp | Com | 127097103 | 1,762 | 67,508 | SH | SOLE | 0 | 67,508 | 0 | 0 | |
| Cabot Microelectronics Corp | Com | 12709P103 | 461 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
| Cadence Bancorp | Com | 12739A100 | 248 | 13,361 | SH | SOLE | 0 | 0 | 0 | 13,361 | |
| Canadian Pacific Railway Ltd | Com | 13645T100 | 1,344 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
| Capital One Financial Corp | Com | 14040H105 | 1,489 | 18,231 | SH | SOLE | 0 | 18,231 | 0 | 0 | |
| Casella Waste Systems Inc | Com | 147448104 | 327 | 9,195 | SH | SOLE | 0 | 0 | 0 | 9,195 | |
| Catalent Inc | Com | 148806102 | 413 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
| Charter Communications Inc | Com | 16119P108 | 1,535 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
| Choice Hotel International Inc | Com | 169905106 | 529 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
| Cisco Systems Inc | Com | 17275R102 | 2,496 | 46,233 | SH | SOLE | 0 | 46,233 | 0 | 0 | |
| Citigroup Inc Com New | Com | 172967424 | 4,843 | 77,844 | SH | SOLE | 0 | 77,844 | 0 | 0 | |
| The Coca Cola Company | Com | 191216100 | 2,756 | 58,819 | SH | SOLE | 0 | 58,819 | 0 | 0 | |
| Coherent Inc | Com | 192479103 | 254 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
| Colony Capital Inc | Com | 19626G108 | 128 | 24,088 | SH | SOLE | 0 | 0 | 0 | 24,088 | |
| Concho Resources Inc | Com | 20605P101 | 1,143 | 10,301 | SH | SOLE | 0 | 10,301 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 991 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
| Crown Castle International Corp | Com | 22822V101 | 3,543 | 27,678 | SH | SOLE | 0 | 27,678 | 0 | 0 | |
| Crown Holdings Inc | Com | 228368106 | 297 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
| Danaher Corporation | Com | 235851102 | 4,481 | 33,939 | SH | SOLE | 0 | 33,939 | 0 | 0 | |
| Darling Ingredients Inc | Com | 237266101 | 411 | 18,975 | SH | SOLE | 0 | 0 | 0 | 18,975 | |
| The Walt Disney Company | Com | 254687106 | 2,389 | 21,515 | SH | SOLE | 0 | 21,515 | 0 | 0 | |
| Douglas Emmett Inc | Com | 25960P109 | 289 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
| DowDuPont Inc | Com | 26078J100 | 1,957 | 36,706 | SH | SOLE | 0 | 36,706 | 0 | 0 | |
| EastGroup Properties | Com | 277276101 | 380 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
| Ecolab Inc | Com | 278865100 | 2,608 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | 0 | |
| EnerSys | Com | 29275Y102 | 349 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
| Entegris Inc | Com | 29362U104 | 3,680 | 103,120 | SH | SOLE | 0 | 92,883 | 0 | 10,237 | |
| Equinix Inc | Com | 29444U700 | 1,929 | 4,256 | SH | SOLE | 0 | 4,256 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 2,825 | 34,966 | SH | SOLE | 0 | 34,966 | 0 | 0 | |
| Flir Systems Inc | Com | 302445101 | 315 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
| FNB Corp | Com | 302520101 | 146 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
| Facebook Inc | Com | 30303M102 | 3,301 | 19,806 | SH | SOLE | 0 | 19,806 | 0 | 0 | |
| FactSet Research Systems Inc | Com | 303075105 | 770 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| First Horizon National Corp | Com | 320517105 | 366 | 26,211 | SH | SOLE | 0 | 0 | 0 | 26,211 | |
| FirstCash Inc | Com | 33767D105 | 522 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 23,135 | 706,416 | SH | SOLE | 0 | 706,416 | 0 | 0 | |
| FormFactor Inc | Com | 346375108 | 284 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | |
| Fortive Corporation | Com | 34959J108 | 1,559 | 18,587 | SH | SOLE | 0 | 18,587 | 0 | 0 | |
| Franklin Electric Co Inc | Com | 353514102 | 405 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
| Franklin Street Properties Corp | Com | 35471R106 | 76 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
| GATX Corp | Com | 361448103 | 342 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | |
| Gaming and Leisure Properties Inc | Com | 36467J108 | 315 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
| Gartner Inc | Com | 366651107 | 379 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 2,281 | 11,882 | SH | SOLE | 0 | 11,882 | 0 | 0 | |
| Graphic Packaging Holding Co | Com | 388689101 | 250 | 19,790 | SH | SOLE | 0 | 0 | 0 | 19,790 | |
| Guidewire Software Inc | Com | 40171V100 | 394 | 4,058 | SH | SOLE | 0 | 0 | 0 | 4,058 | |
| HDFC Bank Ltd | Com | 40415F101 | 1,253 | 10,809 | SH | SOLE | 0 | 0 | 0 | 10,809 | |
| HP Inc | Com | 40434L105 | 1,647 | 84,774 | SH | SOLE | 0 | 84,774 | 0 | 0 | |
| Heartland Financial USA Inc | Com | 42234Q102 | 219 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
| Hexcel Corp | Com | 428291108 | 614 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
| Honeywell Intl | Com | 438516106 | 3,387 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | 0 | |
| Hope Bancorp Inc | Com | 43940T109 | 145 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
| Hyatt Hotels Corp | Com | 448579102 | 903 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
| IDEXX Laboratories Inc | Com | 45168D104 | 951 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
| Illumina Inc | Com | 452327109 | 306 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
| Inspire Medical Systems Inc | Com | 457730109 | 423 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
| International Flavors & Fragrances Inc | Com | 459506101 | 2,419 | 18,781 | SH | SOLE | 0 | 18,781 | 0 | 0 | |
| Investors Bancorp Inc New | Com | 46146L101 | 390 | 32,908 | SH | SOLE | 0 | 0 | 0 | 32,908 | |
| iShares MSCI Eurozone ETF | Com | 464286608 | 33,018 | 855,383 | SH | SOLE | 0 | 855,383 | 0 | 0 | |
| iShares TIPS Bond ETF | Com | 464287176 | 5,052 | 44,676 | SH | SOLE | 0 | 44,676 | 0 | 0 | |
| iShares MSCI Emerging Markets ETF | Com | 464287234 | 77,686 | 1,810,013 | SH | SOLE | 0 | 1,810,013 | 0 | 0 | |
| iShares S&P 500 Value ETF | Com | 464287408 | 13,465 | 119,437 | SH | SOLE | 0 | 119,437 | 0 | 0 | |
| iShares MSCI EAFE ETF | Com | 464287465 | 41,588 | 641,200 | SH | SOLE | 0 | 641,200 | 0 | 0 | |
| iShares Russell 2000 ETF | Com | 464287655 | 6,631 | 43,314 | SH | SOLE | 0 | 43,314 | 0 | 0 | |
| iShares S&P Small Cap 600 Value ETF | Com | 464287879 | 4,787 | 32,443 | SH | SOLE | 0 | 32,443 | 0 | 0 | |
| JPMorgan Chase & Company | Com | 46625H100 | 1,745 | 17,240 | SH | SOLE | 0 | 17,240 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 3,249 | 23,245 | SH | SOLE | 0 | 23,245 | 0 | 0 | |
| KeyCorp | Com | 493267108 | 1,815 | 115,250 | SH | SOLE | 0 | 98,650 | 0 | 16,600 | |
| Liberty Media Corp-Formula One Series C | Com | 531229854 | 2,858 | 81,536 | SH | SOLE | 0 | 81,536 | 0 | 0 | |
| Littelfuse Inc | Com | 537008104 | 372 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
| ManTech International Corp | Com | 564563104 | 293 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
| Marriott Vacations Worldwide Corp | Com | 57164Y107 | 202 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
| Medical Properties Trust Inc | Com | 58463J304 | 253 | 13,669 | SH | SOLE | 0 | 0 | 0 | 13,669 | |
| Meritage Corp | Com | 59001A102 | 333 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,438 | |
| Mettler-Toledo International Inc | Com | 592688105 | 1,254 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
| Microsoft Corp | Com | 594918104 | 5,817 | 49,322 | SH | SOLE | 0 | 49,322 | 0 | 0 | |
| Micron Technology Inc | Com | 595112103 | 2,490 | 60,237 | SH | SOLE | 0 | 60,237 | 0 | 0 | |
| Molina Healthcare Inc | Com | 60855R100 | 334 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
| Monolithic Power Systems Inc | Com | 609839105 | 393 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
| Moog Inc | Com | 615394202 | 269 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
| Morningstar Inc | Com | 617700109 | 212 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
| Mueller Water Products Inc | Com | 624758108 | 291 | 29,003 | SH | SOLE | 0 | 0 | 0 | 29,003 | |
| Northrop Grumman Corporation | Com | 666807102 | 2,740 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
| OSI Systems Inc | Com | 671044105 | 394 | 4,495 | SH | SOLE | 0 | 0 | 0 | 4,495 | |
| Occidental Petroleum Corp | Com | 674599105 | 2,280 | 34,438 | SH | SOLE | 0 | 34,438 | 0 | 0 | |
| Oracle Corporation | Com | 68389X105 | 2,875 | 53,535 | SH | SOLE | 0 | 53,535 | 0 | 0 | |
| PDC Energy Inc | Com | 69327R101 | 234 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
| Palo Alto Networks Inc | Com | 697435105 | 2,051 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
| Patterson-UTI Energy Inc | Com | 703481101 | 159 | 11,358 | SH | SOLE | 0 | 0 | 0 | 11,358 | |
| Pebblebrook Hotel Trust | Com | 70509V100 | 307 | 9,882 | SH | SOLE | 0 | 0 | 0 | 9,882 | |
| Pepsico Inc | Com | 713448108 | 2,528 | 20,626 | SH | SOLE | 0 | 20,626 | 0 | 0 | |
| Pioneer Natural Resources Co | Com | 723787107 | 1,745 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
| Primerica Inc | Com | 74164M108 | 513 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
| Procter & Gamble Co | Com | 742718109 | 3,118 | 29,971 | SH | SOLE | 0 | 29,971 | 0 | 0 | |
| Raymond James Financial Inc | Com | 754730109 | 340 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
| Reinsurance Group of America Inc | Com | 759351604 | 361 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | |
| ResMed Inc | Com | 761152107 | 952 | 9,155 | SH | SOLE | 0 | 0 | 0 | 9,155 | |
| Resideo Technologies Inc | Com | 76118Y104 | 1,812 | 93,946 | SH | SOLE | 0 | 93,946 | 0 | 0 | |
| Ryanair Holding PLC | Com | 783513203 | 397 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
| SPDR S&P 500 ETF Trust | Com | 78462F103 | 57,214 | 202,542 | SH | SOLE | 0 | 202,542 | 0 | 0 | |
| SPDR S&P Oil & Gas Exploration & Prod | Com | 78464A730 | 10,513 | 341,993 | SH | SOLE | 0 | 341,993 | 0 | 0 | |
| SS&C Technologies Holdings Inc | Com | 78467J100 | 287 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
| Sanmina Corp | Com | 801056102 | 323 | 11,197 | SH | SOLE | 0 | 0 | 0 | 11,197 | |
| Scotts Co | Com | 810186106 | 274 | 3,484 | SH | SOLE | 0 | 0 | 0 | 3,484 | |
| Shopify Inc | Com | 82509L107 | 1,506 | 7,288 | SH | SOLE | 0 | 0 | 0 | 7,288 | |
| Sierra Oncology Inc | Com | 82640U107 | 33 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
| Snap-On Inc | Com | 833034101 | 363 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
| South Jersey Industries Inc | Com | 838518108 | 238 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
| South State Corp | Com | 840441109 | 273 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
| Steelcase Inc | Com | 858155203 | 181 | 12,471 | SH | SOLE | 0 | 0 | 0 | 12,471 | |
| Stifel Financial Corporation | Com | 860630102 | 214 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
| Stryker Corporation | Com | 863667101 | 3,823 | 19,357 | SH | SOLE | 0 | 19,357 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 | 1,232 | 30,068 | SH | SOLE | 0 | 0 | 0 | 30,068 | |
| Teledyne Technologies Inc | Com | 879360105 | 515 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
| Tesla Motors Inc | Com | 88160R101 | 644 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
| TETRA Technologies Inc | Com | 88162F105 | 29 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
| Texas Instruments Inc | Com | 882508104 | 2,986 | 28,149 | SH | SOLE | 0 | 28,149 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 4,072 | 14,875 | SH | SOLE | 0 | 14,875 | 0 | 0 | |
| Timken Co | Com | 887389104 | 307 | 7,036 | SH | SOLE | 0 | 0 | 0 | 7,036 | |
| Triumph Group Inc | Com | 896818101 | 224 | 11,740 | SH | SOLE | 0 | 0 | 0 | 11,740 | |
| Trustmark Corp | Com | 898402102 | 276 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
| 2U Inc | Com | 90214J101 | 201 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
| US Bancorp | Com | 902973304 | 2,768 | 57,446 | SH | SOLE | 0 | 57,446 | 0 | 0 | |
| United Bankshares Inc | Com | 909907107 | 384 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | |
| United Fire Group Inc | Com | 910340108 | 235 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
| US Foods Holding Corp | Com | 912008109 | 1,912 | 54,757 | SH | SOLE | 0 | 54,757 | 0 | 0 | |
| United Technologies Corp | Com | 913017109 | 4,110 | 31,885 | SH | SOLE | 0 | 31,885 | 0 | 0 | |
| Vail Resorts Inc | Com | 91879Q109 | 744 | 3,425 | SH | SOLE | 0 | 0 | 0 | 3,425 | |
| VanEck Vectors Oil Services ETF | Com | 92189F718 | 8,816 | 511,670 | SH | SOLE | 0 | 511,670 | 0 | 0 | |
| Vanguard Energy ETF | Com | 92204A306 | 2,915 | 32,608 | SH | SOLE | 0 | 32,608 | 0 | 0 | |
| Vanguard Real Estate ETF | Com | 922908553 | 18,507 | 212,946 | SH | SOLE | 0 | 212,946 | 0 | 0 | |
| Verisk Analytics Inc | Com | 92345Y106 | 226 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
| Vistra Energy Corp | Com | 92840M102 | 2,813 | 108,057 | SH | SOLE | 0 | 108,057 | 0 | 0 | |
| Welbilt Inc | Com | 949090104 | 201 | 12,269 | SH | SOLE | 0 | 0 | 0 | 12,269 | |
| WesBanco Inc | Com | 950810101 | 246 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
| West Pharmaceutical Services Inc | Com | 955306105 | 309 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
| Wisdom Tree Japan Hedged Equity Fund | Com | 97717W851 | 7,855 | 155,198 | SH | SOLE | 0 | 155,198 | 0 | 0 | |
| Wolverine World Wide Inc | Com | 978097103 | 330 | 9,235 | SH | SOLE | 0 | 0 | 0 | 9,235 | |
| Arch Capital Group Ltd | Com | G0450A105 | 501 | 15,511 | SH | SOLE | 0 | 0 | 0 | 15,511 | |
| Accenture PLC | Com | G1151C101 | 1,402 | 7,965 | SH | SOLE | 0 | 0 | 0 | 7,965 | |
| ICON PLC | Com | G4705A100 | 556 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
| Manchester United PLC | Com | G5784H106 | 272 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | |
| STERIS PLC | Com | G8473T100 | 755 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
| Chubb Ltd | Com | H1467J104 | 1,192 | 8,507 | SH | SOLE | 0 | 0 | 0 | 8,507 | |
| ASML Holding NV | Com | N07059210 | 972 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |