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EXTRA SPACE STORAGE INC (EXR) 33943 42173 EXXON MOBIL CORP (XOM) 589049 322134 F5 NETWORKS INC (FFIV) 14746 22872 FACEBOOK INC CL-A (FB) 431467 1225396 FASTENAL CO (FAST) 20958 50588 FEDEX CORP (FDX) 69252 104627 FEDL RLTY INVT TRUST S B I (FRT) 13399 7746 FIDELITY NATL INFORMATION SE (FIS) 78193 114300 FIFTH 3RD BANCORP OHIO (FITB) 27867 40225 FIRSTENERGY CORP (FE) 29661 25468 FISERV INC COM (FISV) 56131 111241 FLEETCOR TECHNOLOGIES (FLT) 30999 40925 FLOWSERVE CORP (FLS) 20192 16877 FMC CORP NEW (FMC) 23458 59764 FORD MOTOR CO NEW (F) 114993 63534 FORTINET INC (FTNT) 21762 43965 FORTIVE CORP (FTV) 16331 33498 FORTUNE BRANDS HOME & SEC INC (FBHS) 21025 31202 FOX CORP CL A (FOXA) 39628 28305 FRANKLIN RESOURCES INC (BEN) 20175 16119 FREEPORT-MCMORAN CL-B (FCX) 35822 68875 GAP INC (GPS) 21120 10055 GARMIN LTD SHS (GRMN) 14872 38411 GARTNER INC (IT) 20711 26752 GENERAL ELECTRIC CO (GE) 222316 168372 GENERAL MILLS INC (GIS) 76428 78851 GENERAL MTRS CO (GM) 75687 87277 GENL DYNAMICS CORP (GD) 65050 71582 GENUINE PARTS CO (GPC) 38614 40975 GILEAD SCIENCE (GILD) 229102 133648 GLOBAL PAYMENT INC (GPN) 33051 117404 GOLDMAN SACHS GRP INC (GS) 82926 178795 HALLIBURTON CO (HAL) 63500 27140 HANESBRANDS INC (HBI) 17078 7363 HARTFORD FIN SERS GRP INC (HIG) 32436 37470 HASBRO INC (HAS) 16984 16370 HEALTHPEAK PPTYS INC (PEAK) 37651 33011 HENRY SCHEIN INC (HSIC) 12568 15378 HERSHEY COMPANY (HSY) 29364 44480 HESS CORPORATION (HES) 25435 18688 HEWLETT PACKARD ENTERPRISE (HPE) 29420 35763 HILTON WORLDWIDE HLDGS INC (HLT) 24111 42279 HOLOGIC INC (HOLX) 25451 53821 HOME DEPOT INC (HD) 255200 582239 HONEYWELL INTERNATIONAL INC (HON) 80329 327133 HORMEL FOODS CORPORATION (HRL) 18517 29644 HOST HOTELS & RESORTS INC (HST) 30063 21784 HP INC COM (HPQ) 44853 74213 HUMANA INC (HUM) 45650 102978 HUNTINGTON BANCSHARES (HBAN) 49187 48322 IDEXX LABS (IDXX) 25172 87977 IHS MARKIT LTD (INFO) 33211 65756 ILL TOOL WORKS INC (ITW) 80531 168813 ILLUMINA INC (ILMN) 44353 93980 INCYTE CORP (INCY) 42354 30095 INGERSOLL RAND INC (IR) 5796 15354 INTEL CORP (INTC) 125062 400304 INTERCONTINENTAL EXCHANGE INC (ICE) 38033 95114 INTERNATIONAL PAPER CO (IP) 32456 31274 INTERPUBLIC GROUP OF COS INC (IPG) 14825 15900 INTL BUSINESS MACHINES CORP (IBM) 228705 223311 INTL FLAVORS & FRAGRANCES (IFF) 32744 30149 INTUIT INC (INTU) 46705 181188 INTUITIVE SURGICAL INC (ISRG) 41441 171801 INVESCO LTD (IVZ) 30951 13473 IPG PHOTONICS CORP (IPGP) 21491 30883 IQVIA HOLDINGS INC (IQV) 31918 54109 IRON MOUNTAIN INC (IRM) 14730 11821 JACK HENRY & ASSOC INC (JKHY) 24837 22193 JACOBS ENGR GROUP INC (J) 14842 35739 JOHNSON & JOHNSON (JNJ) 297301 761877 JOHNSON CTLS INTL PLC (JCI) 98545 111117 JPMORGAN CHASE & CO (JPM) 157087 766359 JUNIPER NETWORKS (JNPR) 17200 13619 KANSAS CY SOUTHN IND NEW (KSU) 21305 41438 KELLOGG CO (K) 37321 35409 KEYCORP NEW (KEY) 21682 25074 KEYSIGHT TECHNOLOGIES INC (KEYS) 30335 37646 KIMBERLY CLARK CORP (KMB) 89264 112313 KIMCO REALTY CORP MD (KIM) 15607 8886 KINDER MORGAN INCORP (KMI) 133217 78589 KLA CORPORATION (KLAC) 14799 66540 KRAFT HEINZ CO COM (KHC) 73110 42944 L3HARRIS TECHNOLOGIES INC (LHX) 30176 64834 LABORATORY CP AMER HLDGS NEW (LH) 22231 36028 LAM RESEARCH CORPORATION (LRCX) 24326 128930 LAMB WESTON HLDGS INC COM (LW) 21971 24961 LAS VEGAS SANDS CORPORATION (LVS) 26117 31767 LENNAR CORPORATION (LEN) 14624 22107 LINCOLN NTL CORP IND (LNC) 20921 18514 LINDE PLC (LIN) 201050 322273 LKQ CORPORATION (LKQ) 25425 32068 LOCKHEED MARTIN CORP (LMT) 106880 178200 LOEWS CORPORATION (L) 20635 22375 LOWES COMPANIES INC (LOW) 113412 243333 LUMEN TECHNOLOGIES INC (LUMN) 56275 23381 LYONDELLBASELL NV CL-A (LYB) 60000 61137 M&T BANK CORP (MTB) 24850 25460 MARATHON OIL CO (MRO) 22112 10158 MARATHON PETROLEUM CORP (MPC) 55796 51121 MARKETAXESS HOLDINGS INC (MKTX) 57906 69038 MARRIOTT INTL INC NEW CL A (MAR) 36985 63190 MARSH & MCLENNAN COS INC (MMC) 52497 107757 MARTIN MARIETTA MATERIALS (MLM) 21246 44299 MASCO CORP (MAS) 12384 29003 MASTERCARD INC CL A (MA) 162254 607869 MC CORMICK AND CO NON VOTING (MKC) 38301 83172 MC DONALDS CORP (MCD) 92688 349551 MCKESSON CORP (MCK) 76982 60176 MEDTRONIC PLC SHS (MDT) 198298 297067 MERCK & CO INC NEW COM (MRK) 182751 416771 METLIFE INCORPORATED (MET) 59958 61458 METTLER TOLEDO INTL (MTD) 17014 41028 MGM RESORTS INTERNATIONAL (MGM) 35078 35291 MICROCHIP TECHNOLOGY INC (MCHP) 22431 55520 MICRON TECH INC (MU) 55150 149759 MICROSOFT CORP (MSFT) 607313 3136567 MID AMER APART COMM INC (MAA) 43660 56504 MOHAWK INDUSTRIES INC (MHK) 19332 22975 MOLSON COORS BEVERAGE CO CL B (TAP) 50643 30232 MONDELEZ INTL INC COM (MDLZ) 54534 163833 MONSTER BEVERAGE CORP NEW COM (MNST) 66004 128825 MOODYS CORP (MCO) 33281 91716 MORGAN STANLEY (MS) 107850 213471 MOTOROLA SOLUTIONS INC (MSI) 21660 59011 NATIONAL OILWELL VARCO INC (NOV) 37920 9872 NETAPP INC COM (NTAP) 14113 26099 NETFLIX INC (NFLX) 78482 443939 NEWELL BRANDS INC (NWL) 44056 27005 NEWMONT CORPORATION (NEM) 28448 81331 NEWS CORPORATION CL A (NWSA) 21552 30908 NEXTERA ENERGY INC (NEE) 74198 296256 NIELSEN HLDGS PLC (NLSN) 31319 16988 NIKE INC B (NKE) 109815 308122 NISOURCE INC (NI) 6180 8970 NORFOLK SOUTHERN CORP (NSC) 54664 124508 NORTHERN TRUST CORP (NTRS) 34676 46943 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 48935 90807 NORTONLIFELOCK INC (NLOK) 34110 30734 NORWEGIAN CRUISE LINE HLDG LTD (NCLH) 22274 10655 NVIDIA CORPORATION (NVDA) 53278 628729 NVR INCORPORATED NEW (NVR) 24200 24479 OCCIDENTAL PETROLEUM CORP DE (OXY) 159965 37026 OMNICOM GROUP (OMC) 34484 27256 ONEOK INC (OKE) 26220 22145 ORACLE CORP (ORCL) 131435 283342 O'REILLY AUTOMOTIVE INC NEW (ORLY) 31843 66075 OTIS WORLDWIDE CORP (OTIS) 20103 45934 PACCAR INC (PCAR) 38974 53580 PACKAGING CORP AMER (PKG) 18121 22893 PARKER HANNIFIN CORP (PH) 25259 57479 PAYCHEX INC (PAYX) 24621 46497 PAYCOM SOFTWARE INC (PAYC) 18596 40250 PAYPAL HLDGS INC COM (PYPL) 92131 526482 PENTAIR PLC (PNR) 10321 13273 PEPSICO INC NC (PEP) 218305 486869 PERKIN ELMER INC (PKI) 14953 41902 PFIZER INC (PFE) 351024 397879 PHILLIPS 66 COM (PSX) 20928 61617 PINNACLE WEST CAPITAL CORP (PNW) 21753 27663 PIONEER NATURAL RESOURCES CO (PXD) 55703 36900 PNC FINL SVCS GP (PNC) 74179 119051 PPG INDUSTRIES INC (PPG) 74931 104271 PPL CORPORATION (PPL) 53817 49745 PRINCIPAL FINL GROUP INC (PFG) 23328 22325 PROCTER & GAMBLE (PG) 299631 682203 PROGRESSIVE CORP OHIO (PGR) 29169 107581 PROLOGIS INC COM (PLD) 47531 104244 PRUDENTIAL FINANCIAL INC (PRU) 61617 59958 PUBLIC SERVICE ENTERPRISE GP (PEG) 24093 42792 PUBLIC STORAGE (PSA) 64057 70203 PULTE GROUP INC (PHM) 14943 28675 PVH CORPORATION (PVH) 14730 12487 QORVO INC COM (QRVO) 30401 62518 QUALCOMM INC (QCOM) 150544 353581 QUEST DIAGNOSTICS INC (DGX) 20863 32891 RALPH LAUREN CORP CL A (RL) 14781 10996 RAYMOND JAMES FINCL INC (RJF) 23907 29084 RAYTHEON TECHNOLOGIES CORP (RTX) 92771 174413 REALTY INCOME CORP (O) 23898 27728 REGENCY CTRS CORP (REG) 24809 18054 REGENERON PHARMACEUTICALS INC (REGN) 104420 100970 REGIONS FINANCIAL CORP NEW (RF) 22322 37366 REPUBLIC SERVICES INC (RSG) 15265 36305 RESMED INC (RMD) 22565 41662 ROCKWELL AUTOMATION INC (ROK) 23649 53172 ROLLINS INC (ROL) 43129 73491 ROPER TECHNOLOGIES, INC. (ROP) 25127 63801 ROSS STORES INC (ROST) 37752 89160 ROYAL CARIBBEAN CRUISES LTD (RCL) 22812 20913 S&P GLOBAL INC COM (SPGI) 10819 152859 SALESFORCE.COM,INC. (CRM) 169874 365172 SBA COMMUNICATNS CORP NEW CL A (SBAC) 24847 44294 SCHLUMBERGER LTD (SLB) 210762 57216 SEAGATE TECHNOLOGY PLC (STX) 29107 33939 SEALED AIR CP NEW (SEE) 19932 19781 SEMPRA ENERGY (SRE) 43553 51091 SERVICENOW INC (NOW) 102528 190999 SHERWIN WILLIAMS COMPANY OHIO (SHW) 50573 127874 SIMON PPTY GROUP INC (SPG) 103272 44857 SKYWORKS SOLUTIONS INC (SWKS) 26512 41583 SL GREEN REALTY CP (SLG) 16641 7626 SOUTHERN CO (SO) 89361 116348 SOUTHWEST AIRLINES (LUV) 43021 46796 STANLEY BLACK & DECKER INC (SWK) 26077 43390 STARBUCKS CORP WASHINGTON (SBUX) 104039 233751 STATE STREET CORP (STT) 50501 51310 STRYKER CORP (SYK) 55635 137958 SYNCHRONY FINANCIAL (SYF) 46189 50815 SYNOPSYS INC (SNPS) 17604 61440 SYSCO CORP (SYY) 84434 143916 T ROWE PRICE GROUP INC (TROW) 38299 69639 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 22499 34909 TAPESTRY INC (TPR) 21647 15726 TARGET CORPORATION (TGT) 50043 173352 TE CONNECTIVITY LTD NEW (TEL) 49313 84386 TECHNIPFMC LTD (FTI) 28475 9062 TELEFLEX INC (TFX) 23378 27987 TESLA INC (TSLA) 957710 972413 TEXAS INSTRUMENTS (TXN) 25912 285094 TEXTRON INC (TXT) 18432 19429 THE J.M. SMUCKER COMPANY (SJM) 25555 25201 THE MOSAIC CO (HLDG CO) NEW (MOS) 33087 32260 THERMO FISHER SCIENTIFIC (TMO) 119112 345609 TIFFANY & COMPANY NEW (TIF) 15379 22609 TJX COS INC NEW (TJX) 88171 168813 T-MOBILE US INC COM (TMUS) 140367 190408 TRACTOR SUPPLY CO (TSCO) 16087 26429 TRANE TECHNOLOGIES PLC (TT) 19992 55451 TRANSDIGM GROUP INC (TDG) 23666 60647 TRAVELERS COMPANIES INC COM (TRV) 58500 76502 TRUIST FINL CORP (TFC) 78439 106357 TWITTER INC (TWTR) 41403 60377 TYLER TECHNOLOGIES INC (TYL) 33987 44525 TYSON FOODS INC CL A (TSN) 21026 35055 U S BANCORP COM NEW (USB) 95983 129520 UDR INC COM (UDR) 17516 18600 ULTA BEAUTY INC (ULTA) 23090 31588 UNDER ARMOUR INC CL A (UAA) 8840 3623 UNDER ARMOUR INC CLASS C (UA) 17392 10133 UNION PACIFIC CORP (UNP) 114539 300461 UNITED AIRLINES HLDGS INC (UAL) 28841 22144 UNITED PARCEL SER INC CL-B (UPS) 132761 223130 UNITED RENTALS INC (URI) 14814 36874 UNITEDHEALTH GP INC (UNH) 238734 641744 UNIVERSAL HEALTH SERVICES B (UHS) 15705 18150 UNUMPROVIDENT CORP (UNM) 22780 15301 V F CORP (VFC) 35824 43132 VALERO ENERGY CP DELA NEW (VLO) 42954 42993 VARIAN MEDICAL SYS INC (VAR) 13042 27652 VENTAS INC (VTR) 39928 30601 VERISIGN INC (VRSN) 14925 48041 VERISK ANALYTICS INC COM (VRSK) 16127 45462 VERIZON COMMUNICATIONS (VZ) 374928 444620 VERTEX PHARMACEUTICALS (VRTX) 59955 111316 VIACOMCBS INC CL B (VIAC) 66527 32938 VIATRIS INC (VTRS) 30411 38380 VISA INC CL A (V) 210074 690968 VONTIER CORPORATION (VNT) 2825 6313 VORNADO REALTY TRUST (VNO) 27347 11538 VULCAN MATERIALS CO (VMC) 33999 41082 W W GRAINGER INC (GWW) 17339 30217 WABTEC CORP (WAB) 30495 32062 WALGREENS BOOTS ALLIANCE INC (WBA) 173491 155572 WALT DISNEY CO HLDG CO (DIS) 121770 633043 WASTE MGMT INC (DELA) (WM) 38992 84202 WATERS CORP (WAT) 15365 30433 WEC ENERGY GROUP INC COM (WEC) 38365 62028 WELLS FARGO & CO NEW (WFC) 277127 241953 WELLTOWER INC (WELL) 40358 33473 WEST PHARMACEUTICAL SVCS INC (WST) 28806 37680 WESTERN DIGITAL CORPORATION (WDC) 38980 25756 WESTERN UN CO (WU) 15798 16850 WEYERHAEUSER CO (WY) 49710 63908 WHIRLPOOL CORP (WHR) 23929 22020 WILLIAMS CO INC (WMB) 77413 39619 WILLIS TOWERS WATSON PUB LTD (WLTW) 22899 43400 WYNN RESORTS LTD (WYNN) 21542 20535 XCEL ENERGY INC (XEL) 25478 49336 XEROX HOLDINGS CORP (XRX) 16452 10180 XILINX INC (XLNX) 17761 70318 XYLEM INC COM (XYL) 14417 41632 YUM BRANDS INC (YUM) 40254 79900 ZIMMER BIOMET HLDGS INC COM (ZBH) 36469 47768 ZIONS BANCORPORATION N A (ZION) 10526 16768 ZOETIS INC CLASS-A (ZTS) 39880 139848 2U INC COM (TWOU) 24598 28927 ACADIA PHARMACEUTICALS INC (ACAD) 109859 109165 ADAPTIVE BIOTECHNOLOGIES CORP (ADPD 68824 86330 ADDUS HOMECARE CORP COM (ADUS) 21369 32200 AGIOS PHARMACEUTICALS INC COM (AGIO) 84935 72578 ALASKA AIR GROUP INCORPORATED (ALK) 62349 72592 ALBANY INTL A NEW (AIN) 31389 36269 ALBEMARLE CORPORATION (ALB) 49662 82021 ALKERMES PLC SHS (ALKS) 25737 25955 AMEDISVS INC (AMED) 39978 130825 AMERICAS CAR-MART INC (CRMD 30503 26471 ANTERO MIDSTREAM CORP (AM) 33663 40346 API GROUP CORP (APG) 28717 37988 ARBOR REALTV TRUST INC (ABR) 44992 44866 ARCUS BIOSCIENCES, INC. (RCUS) 25909 22585 ARENA PHARMA INC (ARNA) 54884 83745 ATHENE HOLDING LTD CLASS A (ATH) 102756 115486 AVERY DENNISON CORPORATION (AVV) 81992 119124 AVIS BUDGET GROUP COM (CAR) 30228 38121 BANK OZK (OZK) 40028 51564 BEYOND MEAT INC (BYND) 30352 22750 BIGCOMMERCE HLDGS INC SER 1 (BIGC) 69639 54784 BIOTELEMETRY INC COM (BEAIJ 23979 33806 BLUEBIRD BIO INC (BLUE) 39094 26568 BRIGHT HORIZONS FAMILY SOLUT (BFAM) 93774 105524 BRIGHTHOUSE FINL INC (BHF) 27372 32693 BRUKER CORPORATION (BRKR) 57831 108368 CACTUS INC CLASS-A (WHD) 35326 31884 CADENCE BANCORPORATION CL A (CADE) 21937 34466 CANNAE HLDGS INC (CNNE) 33358 44624 CARDLVTICS, INC. (CDLX) 47237 141771 CENTURY COMMUNITIES INC (CCS) 25824 31346 CHARLES RIVER LABS INTL INC (CRL) 38323 86452 CHEFS' WAREHOUSE INC COM (CHEF) 30917 44058 CHEMED CORPORATION (CHE) 56050 92674 CHEMOURS CO COM (CC) 52977 67082 CHILDREN'S PLACE INC (PLCE) 29279 47745 CHOICE HOTELS INTL INC NEW (CHH) 43455 61903 CIRRUS LOGIC INC (CRUS) 39774 47512 CLEARWAY ENERGY INC CL C (CWEN) 35741 42595 COGENT COMM GROUP (CCOI) 29850 35084 COLUMBIA SPORTSWEAR CO (COLM) 52800 52166 COMMSCOPE HOLDING COMPANY INC (COMM) 47384 58625 CRACKER BARREL OLD CTRV STORE (CBRL) 50603 50921 DICKS SPORTING GOODS INC (DKS) 23865 30522 DINE BRANDS GLOBAL INC (DIN) 42582 33176 DRILL-QUIP INC (DRQ) 24899 21948 EDITAS MEDICINE INC (EDID 70541 97944 ELEMENT SOLUTIONS INC (ESI) 47307 75548 ENCORE CAP GRP INC (ECPG) 30810 26213 EQT CORPORATION COM NEW (EQT) 21430 17730 EVERCORE INC CLASS A (EVR) 62763 98676 EVOLENTHEALTH INC CL A (EVH) 40588 60385 FIVE BELOW (FIVE) 65067 115312 FIVE9 INC COM (FIVN) 70591 85282 FLAGSTAR BANCORP INC (FBC) 21534 24619 FLOOR & DECOR HLDGS INC CL-A (FND) 60728 117084 GLOBAL NET LEASE COM (GNL) 23007 20585 HANNON ARMSTRONG SUS INFRA CAP (HASI) 20989 31969 HYATT HOTELS CORP COM CL A (H) 81476 79967 IAA INC (IAA) 56343 66734 IGM BIOSCIENCES INC (IGMS) 11649 9447 INDEPENDENT BANK GROUP INC COM (IBTX) 23211 30135 INNOVATIVE INDL PPTYS INC CL A (IIPR) 52374 75450 INPHI CORP (IPHI) 48306 97726 INTERSECT ENT INC (XENT) 33984 27846 IRHVTHM TECHNOLOGIES INC (IRTC) 47900 117893 IROBOT (IRBT) 81098 80611 KEMPER CORP DEL COM (KMPR) 48973 51246 LAMB WESTON HLDGS INC COM (LW) 23608 27323 LANDSTAR SYSTEM INC (LSTR) 64457 67330 LIBERTY MEDIA CORP SER C (FWONK) 53763 69012 LIVE PERSON INC (LPSN) 23094 33231 LOVESAC CO (LOVE) 26682 33739 M/1 HOMES INC COM (MHO) 22035 24360 MDC HOLDINGS INC (MDC) 36825 49135 MERITAGE HOME CORPORATION (MTH) 30970 28904 NEOGEN CP (NEOG) 44252 43774 NEVRO CORP (NVRO) 29173 36697 NEW YORK MORTGAGE TRUST INC (NYMT) 27165 26937 NORDSON CP (NDSN) 59457 67318 OLLIES BARGAIN OUTLET HLDG INC (OLLI) 33159 88884 ONEMAIN HLDGS INC (OMF) 39544 47100 OVINTIV INC (OVV) 23316 34249 OXFORD INDUSTRIES INC (OXM) 25572 21815 PACIRA BIOSCIENCES (PCRX) 43087 55292 PAR TECHNOLOGY CP DELA (PAR) 16924 50295 PDC ENERGY INC COM (PDCE) 34173 46583 PENN NATIONAL GAMING, INC. (PENN) 38143 84211 PILGRIMS PRIDE CORP NEW COM (PPC) 34533 33004 QTS RLTY TR INC COM CL A (QTS) 36949 46658 REALOGY HOLDINGS CORP (RLGY) 20252 33495 REDFIN CORP (RDFN) 37067 51473 REXFORD INDL REALTY INC (REXR) 80668 98564 REYNOLDS CONSUMER PRODS INC (REYN) 25014 21749 RITE AID CORP (RAD) 74886 61056 SAGE THERAPEUTICS INC (SAGE) 73462 79589 SANGAMO THERAPEUTICS INC (SGMO) 32288 46004 SITEONE LANDSCAPE SUPPLY INC (SITE) 32440 74715 STAG INDL INC COM (STAG) 23719 22613 STEEL DYNAMICS INC (STLD) 79551 77021 TEXTRON INC (TXT) 70037 86366 THE REALREALINC (REAL) 57923 77457 TIMKEN CO (TKR) 49101 61579 TOLL BROTHERS (TOL) 63990 72986 TRONOX HOLDINGS PLC (TROX) 22923 41638 TRUPANION INC (TRUP) 62682 135751 U S PHYSICAL THERAPY INC (USPH) 26621 33069 ULTRAGENYX PHARMACEUTICAL INC (RARE) 77631 91364 UNITED NAT FOODS INC (UNFI) 57720 46345 US FOODS HOLDING CORP (USFD) 99394 112088 VARONIS SYSTEMS INC (VRNS) 57811 141850 VOYA FINLINC (VOVA) 67265 80217 WALKER & DUNLOP INC (WD) 18587 34600 WOODWARD INC COM (WWD) 54930 66355 WORLD WRESTLING ENTMNT (WWE) 76581 92977 WYNDHAM HOTELS & RESORTS INC (WH) 69160 71269 ZENDESK INC (ZEN) 41489 63975 ZENTALIS PHARMACEUTICALS INC (ZNTL) 23969 21451 ZILLOW GROUP INC CL C CAP STK (Z) 52472 158616 ABM INDUSTRIES INCORPORATED (ABM) 43046 58236 ACCO BRANDS CORP (ACCO) 40171 32076 AECOM (ACM) 22368 34099 AEGION CORP COM (AEGN) 29828 32568 AES CORP (AES) 27404 48105 AGNC INVESTMENT CORP (AGNC) 47128 41200 AMDOCS LIMITED ORD (DOX) 30655 33550 AMERICOLD RLTY TR COM (COLD) 22003 22510 ARES COMMERCIAL REAL EST CORP (ACRE) 17502 15185 ARROW ELECTRONICS (ARW) 37616 53515 ASGN INC (ASGN) 90767 105665 ASSURANT INC (AIZ) 28806 38686 ASSURED GUARANTY LTD (AGO) 60332 53816 AVANTOR INC (AVTR) 40495 73753 AXIS CAPITAL HOLDINGS LTD (AXS) 36721 32955 BANKUNITED INC (BKU) 46646 45110 BELDEN INC (BDC) 76641 56146 BLACKSTONE MTG TRUST INC CL A (BXMD 38814 32238 BMC STK HLDGS INC (BMCH) 16640 50298 BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 15304 28682 BWX TECHNOLOGIES INC COM (BWXD 43627 46174 CALLAWAY GOLF COMPANY (ELY) 3703 3938 CDK GLOBAL INC COM (CDK) 40648 42967 CENOVUS ENERGY INC COM (CVE) 34192 31281 CENTERPOINT ENERGY INC (CNP) 26169 28868 CHAMPIONX CORPORATION (CHX) 66448 75521 CHANGE HEALTHCARE INC (CHNG) 71146 107666 COHERENT INC (COHR) 35393 33304 COLUMBIA BANKING SYSTEMS INC (COLB) 26907 26135 COMMSCOPE HOLDING COMPANY INC (COMM) 51887 31946 CONCENTRIX CORP (CNXC) 39512 84487 COUSINS PPTVS INC (CUZ) 71145 77017 COVANTA HOLDING CORP (CVA) 16616 25472 CURTISS WRIGHTCORP (CW) 44577 51427 DIAMONDBACK ENERGY INC (FANG) 99950 72019 DXC TECHNOLOGY COMPANY (DXC) 13059 27398 EAST WEST BANCORP (EWBC) 47909 43763 EMCOR GROUP INC (EME) 22155 29542 ENERGIZER HLDGS INC (ENR) 85456 72929 ENERSYS (ENS) 71588 83891 ENVISTA HLDGS CORP (NVST) 65042 97379 ESSENT GROUP LTD COM (ESNT) 74045 88085 EVERCORE INC CLASS A (EVR) 56894 82669 EVEREST RE GROUP LTD (RE) 44054 45882 EVERTEC INC (EVTC) 35259 48521 EXTENDED STAY AMERICA INC (STAY) 25627 26199 FED AGRIC MTG NON VTG C (AGM) 20625 20567 FIFTH 3RD BANCORP OHIO (FITB) 11728 22828 FIRST AMERICAN FINL CORP (FAF) 38456 41665 FIRST HAWAIIAN INC (FHB) 49111 52348 FIRST HORIZON CORPORATION (FHN) 24136 32283 FIRST MERCHANTS CORP (FRME) 32091 27983 FIRSTCASH INC (FCFS) 96404 81106 FLEXTRONICS INTL LTD (FLEX) 18436 38477 FMC CORP NEW (FMC) 24664 37697 FOOTLOCKER INC (FL) 49243 61631 FRESH DEL MONTE PRODUCE INC (FDP) 54602 49680 FRONTDOOR INC (FTDR) 48163 67482 FTI CONSULTING INC (FCN) 46741 70942 GENTEX CORP (GNTJ() 36046 57138 GLOBE LIFE INC (GL) 25894 33901 GRAFTECH INTERNATIONAL LTD. (EAF) 22348 27823 GRAPHIC PACKAGING HOLDING CO (GPK) 82887 118140 HALLIBURTON CO (HAL) 19589 44075 HANESBRANDS INC (HBI) 12748 22891 HANOVER INSURANCE GROUP INC (THG) 27087 27710 HARLEY DAVIDSON INC (HOG) 48275 66060 HARSCO CORP (HSC) 30212 39970 HELMERICH & PAYNE (HP) 45142 42591 HILLENBRAND INC (HI) 21267 34586 HOWMET AEROSPACE INC (HWM) 24158 46749 HUNTINGTON BANCSHARES (HBAN) 89355 105536 HUNTSMAN CORP (HUN) 17923 23204 ICON PLC (ICLR) 36510 57519 INGEVITY CORP (NGVT) 26178 50436 INSIGHT ENTERPRISES INC (NSIT) 45915 73731 INTERDIGITAL INC (IDCC) 50218 52549 INTERNATIONAL GAME TECHNOLOGY (IGT) 17952 40808 JAZZ PHARMACEUTICALS PLC (JAZZ) 36917 43573 JONES LANG LASALLE INC (JLL) 21711 32641 KAR AUCTION SVCS INC (KAR) 77095 64521 KEYCORP NEW (KEV) 28480 29062 KORN FERRY (KFV) 21531 30624 LANDSTAR SYSTEM INC (LSTR) 19670 23700 LCI INDS (LCII) 35555 64581 LITHIA MOTORS INC A (LAD) 35015 122336 LPL FINL HLDGS INC COM (LPL.A) 35532 61281 MASTEC INC (MTZ) 12247 27545 MAXIMUS INC (MMS) 15212 17053 MINERALS TECHNOLOGY INC (MTX) 21657 22425 MOLINA HEALTHCARE INC (MOH) 45678 78904 MR COOPER GROUP INC (COOP) 14150 55326 NATIONAL ENERGY SERVICES REU (NESR) 22085 25848 NATIONAL GEN HLDGS CORP (NGHC) 43607 58277 NAVIENT CORP COM (NAVI) 75685 66344 NCR CORPORATION (NCR) 48100 75215 NEXSTAR MEDIA GROUP CL A (NXST) 57492 60164 NMI HOLDINGS INC CLASS A (NMIH) 30857 29581 NOMAD HLDGS LTD (NOMD) 37217 44917 ON SEMICONDUCTOR CORP (ON) 45672 73184 OWENS CORNING INC (OC) 24494 35531 PENNVMAC FINL SVCS INC (PFSI) 18061 24279 PPD INC COM (PPD) 36743 40072 PQ GROUP HOLDINGS INC (PQG) 44280 37632 PRA GROUP INC (PRAA) 26036 29507 PROASSURANCE CP (PRA) 30551 31115 QORVO INC COM (QRVO) 32168 75320 RACKSPACE TECHNOLOGY INC (RXT) 31985 38272 REGIONS FINANCIAL CORP NEW (RF) 32632 34191 REINSURANCE GROUP OF AMERICA (RGA) 31057 40681 RENAISSANCE RE HOLDINGS LTD (RNR) 34959 31672 RL RCM INC COM STK (RCM) 16057 46022 SALLY BEAUTY HLDGS INC (SBH) 21428 21412 SCHWEITZER MAUDUIT INT INC (SWM) 65364 70327 SCIENCE APPLICATIONS INTL CP (SAIC) 77385 99845 SKECHERS U SA INC CL A (SKX) 46976 63147 SL GREEN REALTY CP (SLG) 30710 20555 SLM CORPORATION (SLM) 127767 152385 SOTERA HEALTH CO (SHC) 27639 30376 SOUTH ST CORP COM (SSB) 33946 28342 SPECTRUM BRANDS HLDGS INC (SPB) 26722 47309 SPIRIT REALTY CAPITAL, INC. (SRC) 28999 29806 STANDARD MOTOR PRODUCTS INC (SMP) 21539 17074 STARWOOD PROPERTY TRUST INC (STWD) 50069 44718 STEEL DYNAMICS INC (STLD) 26385 29533 STEVEN MADDEN LTD (SHOO) 62329 65059 STRIDE INC (LRN) 22400 21676 SYKES ENTERPRISES INC (SYKE) 21675 28705 SYNEOS HEALTH INC CL A (SYNH) 64972 92725 SYNNEX CORP (SNX) 32261 69713 SYNOVUS FINANCIAL CORP (SNV) 52177 45156 TEMPUR-PEDIC INT'L INC (TPX) 8094 34776 TEREX CP NEW DEL (TEX) 16666 33704 TEXTRON INC (TXD 31312 35764 THE MOSAIC CO (HLDG CO) NEW (MOS) 44676 51542 TOLL BROTHERS (TOL) 21905 25604 TTEC HOLDINGS INC (TTEC) 18633 55354 ULTRA CLEAN HOLDINGS INC (UCTT) 25325 42800 UMPQUA HOLDINGS CORP (UMPQ) 38825 30068 UNISYS CORPORATION (UIS) 17373 34086 UNIVERSAL CP VA (UW) 53677 46325 VALVOLINE INC COM (WV) 84172 95267 VISTRA CORP (VST) 59058 48717 WALKER & DUNLOP INC (WD) 55661 102050 WESCO INTL INC (WCC) 60902 109979 WESTERN DIGITAL CORPORATION (WDC) 21666 26366 WESTROCK CO COM (WRK) 25218 29296 WORLD FUEL SERVICES CORP (INT) 64298 87715 WYNDHAM DESTINATIONS INC (WVND) 18132 27499 YELP INC (YELP) 53918 53252 FIRST CITIZ BANCSHARES A (FCNCA) 37812 51110 ACI WORLDWIDE INC (ACIW) 151768 240111 ALEXANDER & BALDWIN INC (ALEX) 295057 169704 ARMSTRONG WORLD INDS INC NEW (AWI) 113161 205168 ATLANTIC UN BANKSHARES CORP (AUB) 207155 180972 BRUKER CORPORATION (BRKR) 80518 161470 CANNAE HLDGS INC (CNNE) 166182 180931 CHURCHILL DOWNS INC (CHDN) 151688 338935 DRILL-QUIP INC (DRQ) 251988 120761 EATON VANCE CP (EV) 145037 237755 ENERGIZER HLDGS INC (ENR) 117508 118146 FIRST INDUST REALTY TR INC (FR) 90017 228766 GATX CORP (GATX) 76226 138079 GCP APPLIED TECHNOLOGIES INC (GCP) 251259 188561 GRAHAM HLDGS CO COM (GHC) 191147 163748 HAEMONETICSCORP(HAE) 182890 235838 INGEVITY CORP (NGVN 223953 323519 KAMAN CORP CL A (KAMN) 148570 220865 LANDSTAR SYSTEM INC (LSTR) 210894 424718 LIVANOVA PLC SHS (LIVN) 189683 176516 MANTECH INTL CORP CL A (MANT) 196046 198692 MASONITEINTL CORP NEW COM (DOOR) 192813 266993 MATSON INC COM (MATX) 95426 210390 MOELIS & COMPANY CL A (MC) 248765 309458 NEWMARKET CORP (HLDG CO) (NEU) 217746 325005 PENSKE AUTO GP INC (PAG) 432281 506263 STORE CAPITAL CORPORATION (STOR) 104323 164531 TEJON RANCH CO (TRC) 89643 46298 TEMPUR-PEDIC INT'L INC (TPX) 226782 436104 TREDEGAR CORPORATION (TG) 96265 70791 UNIFIRST CP (UNF) 159993 205339 WHITE MOUNTAIN GRP BERMUDA (WTM) 189915 303200 8955098 9010142 0 0 IRONWOOD INSTIT MS LLC AT COST 7297909 7831421 BRANDYWINEGLOBAL GB UNCN BD I (LROIX) AT COST 4280887 4581435 FPA NEW INCOME FD (FPNIX) AT COST 23971580 23904524 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 4361183 6948611 HARTFORD INTL VALUE I (HILIX) AT COST 5270090 5091475 INVESCO DEVELOPING MKTS V (ODVVX) AT COST 5170397 7186097 INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 4100369 19567336 JPMORGAN STRAT INC OPPORT I (JSOSX) AT COST 4610397 4615485 BLACKROCK GLOBAL ALLOCATION I (MALOX) AT COST 3705772 3941773 JPMORGAN HEDGED EQUITY I (JHEQX) AT COST 3559866 3729029 LEGAL FEES 545 0 545 EQUITAS EVERGREEN FUND, L.P. 39039 39128 12277 LAMESA PROPERTIES, LP 76471 78268 78268 SS TECH II, LP 879680 975646 1405065 ROYALTIES 4 4 2304 SELECT EQT INFRASTRUCTURE FUND, LP 699392 685023 128789 TIMING DIFFERENCES BETWEEN 1099'S AND BROKERAGE STATEMENTS 201011 ROYALTY EXPENSES 50 50 0 TAX ASSESSOR/APPRAISAL FEES 67 67 0 PENALTIES 700 0 0 NET PARTNERSHIP INCOME - EQUITAS 90 90 0 NET PARTNERSHIP INCOME - SPEC. SITUATION -13146 -13146 0 NET PARTNERSHIP INCOME - LAMESA PROPERTIES 29795 29795 0 NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP -14369 -14369 0 ROYALTY INCOME - VARIOUS 768 768 0 ACCRUED INTEREST PAID - FIRST REPUBLIC #35512 -134418 -134418 0 OTHER INCOME 16 16 0 BASIS ADJUSTMENTS - BOND AMORTIZATION, ACCRETION & STATEMENT RECONCILIATION 133337 NONDEDUCTIBLE EXPENSES 12996 INVESTMENT MANAGEMENT FEES 515133 515133 0 FOREIGN TAXES PAID 58676 58676 0 0 0 0