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 |
Technology Select Sector SPDR Fund | Common Stock | 81369Y803 | 376,578,828 | 2,521,958 | PRN | SOLE | 0 | 0 | 2,512,097 | 0 | |
Vanguard FTSE All-World ex-US ETF | Common Stock | 922042775 | 301,846,122 | 4,951,544 | PRN | SOLE | 0 | 0 | 4,928,345 | 0 | |
Vanguard Intermediate Term Corp Bond | Common Stock | 92206C870 | 239,889,862 | 2,540,937 | PRN | SOLE | 0 | 0 | 2,530,322 | 0 | |
Financial Select Sector SPDR | Common Stock | 81369Y605 | 219,770,726 | 5,855,868 | PRN | SOLE | 0 | 0 | 5,832,891 | 0 | |
Consumer Discretionary Select Sect SPDR Fd | Common Stock | 81369Y407 | 209,435,527 | 1,167,096 | PRN | SOLE | 0 | 0 | 1,162,515 | 0 | |
Health Care Select Sector SPDR Fund | Common Stock | 81369Y209 | 209,318,584 | 1,644,293 | PRN | SOLE | 0 | 0 | 1,637,813 | 0 | |
Communication Services Sel Sect SPDR Fd | Common Stock | 81369Y852 | 205,926,039 | 2,570,541 | PRN | SOLE | 0 | 0 | 2,560,424 | 0 | |
Vanguard FTSE Pacific ETF | Common Stock | 922042866 | 131,281,396 | 1,619,958 | PRN | SOLE | 0 | 0 | 1,612,300 | 0 | |
SPDR Portfolio Short Term Corp. Bd. ETF | Common Stock | 78464A474 | 117,759,906 | 3,768,317 | PRN | SOLE | 0 | 0 | 3,752,446 | 0 | |
iShares Core MSCI Europe ETF | Common Stock | 46434V738 | 85,048,322 | 1,517,094 | PRN | SOLE | 0 | 0 | 1,509,907 | 0 | |
iShares MSCI All Country Asia ex Japan ETF | Common Stock | 464288182 | 82,981,111 | 977,053 | PRN | SOLE | 0 | 0 | 972,207 | 0 | |
iShares U.S. Financial Srvcs | Common Stock | 464287770 | 71,392,104 | 379,382 | PRN | SOLE | 0 | 0 | 377,905 | 0 | |
Industrial Select Sector SPDR | Common Stock | 81369Y704 | 67,525,058 | 690,158 | PRN | SOLE | 0 | 0 | 687,468 | 0 | |
iShares Barclays 3 to 7 yr Trsy Bd Fd | Common Stock | 464288661 | 54,418,544 | 418,057 | PRN | SOLE | 0 | 0 | 416,294 | 0 | |
Salesforce.com, Inc. | Common Stock | 79466L302 | 50,621,314 | 186,643 | PRN | SOLE | 0 | 0 | 183,968 | 0 | |
Alphabet Inc. Class A | Common Stock | 02079K305 | 50,139,194 | 18,754 | PRN | SOLE | 0 | 0 | 18,517 | 0 | |
Amazon.Com, Inc. | Common Stock | 023135106 | 49,807,776 | 15,162 | PRN | SOLE | 0 | 0 | 14,944 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 49,241,556 | 174,665 | PRN | SOLE | 0 | 0 | 172,146 | 0 | |
Home Depot Inc. | Common Stock | 437076102 | 46,376,244 | 141,279 | PRN | SOLE | 0 | 0 | 139,273 | 0 | |
American Express Co. | Common Stock | 025816109 | 45,584,410 | 272,097 | PRN | SOLE | 0 | 0 | 268,219 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 45,454,163 | 133,929 | PRN | SOLE | 0 | 0 | 132,006 | 0 | |
Medtronic Inc. | Common Stock | G5960L103 | 44,554,278 | 355,439 | PRN | SOLE | 0 | 0 | 350,385 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 44,513,452 | 1,048,609 | PRN | SOLE | 0 | 0 | 1,033,874 | 0 | |
JPMorgan Chase & Co. | Common Stock | 46625H100 | 44,271,270 | 270,458 | PRN | SOLE | 0 | 0 | 266,645 | 0 | |
Comcast Corp. Cl.A | Common Stock | 20030N101 | 44,073,287 | 788,008 | PRN | SOLE | 0 | 0 | 776,880 | 0 | |
TJX Companies | Common Stock | 872540109 | 43,811,577 | 664,013 | PRN | SOLE | 0 | 0 | 654,582 | 0 | |
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 43,623,425 | 167,647 | PRN | SOLE | 0 | 0 | 165,249 | 0 | |
Johnson & Johnson | Common Stock | 478160104 | 43,302,833 | 268,129 | PRN | SOLE | 0 | 0 | 264,328 | 0 | |
UnitedHealth Group, Inc. | Common Stock | 91324P102 | 42,864,959 | 109,702 | PRN | SOLE | 0 | 0 | 108,148 | 0 | |
Mastercard Inc. | Common Stock | 57636Q104 | 42,524,393 | 122,309 | PRN | SOLE | 0 | 0 | 120,578 | 0 | |
Chevron Corp. | Common Stock | 166764100 | 42,270,968 | 416,668 | PRN | SOLE | 0 | 0 | 410,741 | 0 | |
Honeywell Intl. Inc. | Common Stock | 438516106 | 40,922,701 | 192,777 | PRN | SOLE | 0 | 0 | 190,040 | 0 | |
Energy Select Sector SPDR | Common Stock | 81369Y506 | 38,175,198 | 732,870 | PRN | SOLE | 0 | 0 | 729,985 | 0 | |
Apple, Inc. | Common Stock | 037833100 | 24,789,951 | 175,194 | PRN | SOLE | 0 | 0 | 172,670 | 0 | |
PNC Financial Services Group | Common Stock | 693475105 | 22,031,216 | 112,611 | PRN | SOLE | 0 | 0 | 111,154 | 0 | |
Wells Fargo & Co New | Common Stock | 949746101 | 21,753,016 | 468,714 | PRN | SOLE | 0 | 0 | 462,651 | 0 | |
Qualcomm Inc. | Common Stock | 747525103 | 21,225,722 | 164,566 | PRN | SOLE | 0 | 0 | 162,228 | 0 | |
iShares Core Growth Allocation ETF | Common Stock | 464289867 | 6,473,182 | 116,697 | PRN | SOLE | 0 | 0 | 116,546 | 0 | |
SPDR S&P 500 ETF Trust | Common Stock | 78462F103 | 1,074,137 | 2,503 | PRN | SOLE | 0 | 0 | 2,365 | 0 | |
iShares MSCI ACWI ETF | Common Stock | 464288257 | 716,226 | 7,168 | PRN | SOLE | 0 | 0 | 7,168 | 0 | |
iShares iBoxx $ Invest. Grade Corp Bd ETF | Common Stock | 464287242 | 497,665 | 3,741 | PRN | SOLE | 0 | 0 | 3,741 | 0 | |
iShares Russell 1000 Index | Common Stock | 464287622 | 246,302 | 1,019 | PRN | SOLE | 0 | 0 | 1,019 | 0 | |
Invesco Optimum Yield Dvsfd ETF | Common Stock | 46090F100 | 103,713 | 4,927 | PRN | SOLE | 0 | 0 | 4,927 | 0 | |
iShares Russell 3000 ETF | Common Stock | 464287689 | 79,258 | 311 | PRN | SOLE | 0 | 0 | 311 | 0 | |
iShares S&P 500 Index | Common Stock | 464287200 | 48,682 | 113 | PRN | SOLE | 0 | 0 | 113 | 0 | |
iShares Russell 2000 Index | Common Stock | 464287655 | 47,468 | 217 | PRN | SOLE | 0 | 0 | 217 | 0 | |
Global X MLP & Energy Infrastructure ETF | Common Stock | 37954Y293 | 44,431 | 1,238 | PRN | SOLE | 0 | 0 | 1,238 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 31,361 | 160 | PRN | SOLE | 0 | 0 | 160 | 0 | |
iShares 0-5 Yr TIPS Bond ETF | Common Stock | 46429B747 | 30,315 | 287 | PRN | SOLE | 0 | 0 | 287 | 0 | |
Procter & Gamble Co | Common Stock | 742718109 | 29,218 | 209 | PRN | SOLE | 0 | 0 | 209 | 0 | |
Caterpillar Inc. | Common Stock | 149123101 | 28,027 | 146 | PRN | SOLE | 0 | 0 | 146 | 0 | |
Consumer Staples Select Sector SPDR Fund | Common Stock | 81369Y308 | 27,260 | 396 | PRN | SOLE | 0 | 0 | 396 | 0 | |
SPDR Gold MiniSharesTrust | Common Stock | 98149E204 | 19,328 | 1,107 | PRN | SOLE | 0 | 0 | 1,107 | 0 | |
iShares Int Rate Hedged Corp Bd ETF | Common Stock | 46431W705 | 14,371 | 150 | PRN | SOLE | 0 | 0 | 150 | 0 | |
iShares US Preferred ETF | Common Stock | 464288687 | 9,120 | 235 | PRN | SOLE | 0 | 0 | 235 | 0 | |
Vanguard Intl High Dividend Yield ETF | Common Stock | 921946794 | 8,322 | 126 | PRN | SOLE | 0 | 0 | 126 | 0 | |
iShares Broad USD High Yield | Common Stock | 46435U853 | 6,142 | 148 | PRN | SOLE | 0 | 0 | 148 | 0 | |
Berkshire Hathaway, Inc. CL. B | Common Stock | 084670702 | 6,004 | 22 | PRN | SOLE | 0 | 0 | 22 | 0 | |
ishares Mortgage Real Estate ETF | Common Stock | 46435G342 | 5,463 | 151 | PRN | SOLE | 0 | 0 | 151 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 5,428 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
Alphabet Inc. C | Common Stock | 02079K107 | 5,330 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
First Trust STOXX Euro Di | Common Stock | 33735T109 | 3,933 | 283 | PRN | SOLE | 0 | 0 | 283 | 0 | |
Wisdom Tree Emerging Markets ETF | Common Stock | 97717W315 | 3,534 | 81 | PRN | SOLE | 0 | 0 | 81 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 3,521 | 17 | PRN | SOLE | 0 | 0 | 17 | 0 | |
Disney, Walt Co. | Common Stock | 254687106 | 2,706 | 16 | PRN | SOLE | 0 | 0 | 16 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 2,673 | 12 | PRN | SOLE | 0 | 0 | 12 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 2,441 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
iShares Asia Pacific Div ETF | Common Stock | 464286293 | 2,290 | 61 | PRN | SOLE | 0 | 0 | 61 | 0 | |
Verizon Comm. Inc. | Common Stock | 92343V104 | 1,998 | 37 | PRN | SOLE | 0 | 0 | 37 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 1,806 | 42 | PRN | SOLE | 0 | 0 | 42 | 0 | |
Adobe Systems, Inc. | Common Stock | 00724F101 | 1,727 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Thermo Fisher Scientific | Common Stock | 883556102 | 1,713 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,705 | 29 | PRN | SOLE | 0 | 0 | 29 | 0 | |
AT&T, Inc. | Common Stock | 00206R102 | 1,701 | 63 | PRN | SOLE | 0 | 0 | 63 | 0 | |
Citigroup Inc. com New | Common Stock | 172967424 | 1,684 | 24 | PRN | SOLE | 0 | 0 | 24 | 0 | |
BLACKROCK INC COM | Common Stock | 09247X101 | 1,677 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,654 | 17 | PRN | SOLE | 0 | 0 | 17 | 0 | |
Nike, Inc. Class B | Common Stock | 654106103 | 1,597 | 11 | PRN | SOLE | 0 | 0 | 11 | 0 | |
Cisco Systems, Inc. | Common Stock | 17275R102 | 1,578 | 29 | PRN | SOLE | 0 | 0 | 29 | 0 | |
Abbott Laboratories | Common Stock | 002824100 | 1,535 | 13 | PRN | SOLE | 0 | 0 | 13 | 0 | |
Danaher Corp | Common Stock | 235851102 | 1,522 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Goldman Sachs Group | Common Stock | 38141G104 | 1,512 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Intel Corp. | Common Stock | 458140100 | 1,491 | 28 | PRN | SOLE | 0 | 0 | 28 | 0 | |
BROADCOM INC | Common Stock | 11135F101 | 1,454 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
McDonalds Corp | Common Stock | 580135101 | 1,446 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Merck & Co Inc | Common Stock | 58933Y105 | 1,427 | 19 | PRN | SOLE | 0 | 0 | 19 | 0 | |
AbbVie Inc. | Common Stock | 00287Y109 | 1,402 | 13 | PRN | SOLE | 0 | 0 | 13 | 0 | |
LILLY ELI & CO | Common Stock | 532457108 | 1,386 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Charles Schwab Corporation | Common Stock | 808513105 | 1,311 | 18 | PRN | SOLE | 0 | 0 | 18 | 0 | |
Accenture PLC New | Common Stock | G1151C101 | 1,279 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
S&P Global Inc. | Common Stock | 78409V104 | 1,274 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Lowes Cos. Inc. | Common Stock | 548661107 | 1,217 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Moderna Inc. | Common Stock | 60770K107 | 1,154 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Texas Instruments Inc. | Common Stock | 882508104 | 1,153 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,103 | 10 | PRN | SOLE | 0 | 0 | 10 | 0 | |
Intuit Inc | Common Stock | 461202103 | 1,079 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Bristol-Myers Squibb | Common Stock | 110122108 | 1,005 | 17 | PRN | SOLE | 0 | 0 | 17 | 0 | |
Oracle Corp. | Common Stock | 68389X105 | 958 | 11 | PRN | SOLE | 0 | 0 | 11 | 0 | |
U.S. Bancorp | Common Stock | 902973304 | 951 | 16 | PRN | SOLE | 0 | 0 | 16 | 0 | |
Truist Financial Corp | Common Stock | 89832Q109 | 938 | 16 | PRN | SOLE | 0 | 0 | 16 | 0 | |
Target Corp. | Common Stock | 87612E106 | 915 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Marsh & Mclennan Cos | Common Stock | 571748102 | 908 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
D B A CHUBB LIMITED | Common Stock | h1467j104 | 867 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
AON Plc | Common Stock | G0403H108 | 857 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Amgen, Inc. | Common Stock | 031162100 | 850 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
CVS Health Corp. | Common Stock | 126650100 | 848 | 10 | PRN | SOLE | 0 | 0 | 10 | 0 | |
Int'l Business Machines | Common Stock | 459200101 | 833 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 823 | 8 | PRN | SOLE | 0 | 0 | 8 | 0 | |
Capital One Financial Corp. | Common Stock | 14040H105 | 809 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
IntercontinentalExchange Group | Common Stock | 45866F104 | 803 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
Stryker Corp Com | Common Stock | 863667101 | 791 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 776 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Chicago Mercantile Exchange | Common Stock | 12572Q105 | 773 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Applied Materials, Inc. | Common Stock | 038222105 | 772 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
ANTHEM INC COM | Common Stock | 036752103 | 745 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Charter Communications Inc. | Common Stock | 16119P108 | 727 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Moodys Corp Com | Common Stock | 615369105 | 710 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Analog Devices, Inc. | Common Stock | 032654105 | 669 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
ALIGN TECHNOLOGY | Common Stock | 016255101 | 665 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
SVB FINL GROUP COM | Common Stock | 78486Q101 | 646 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
T-Mobile US, Inc. | Common Stock | 872590104 | 638 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Progressive Corp. Ohio | Common Stock | 743315103 | 632 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
General Motors Corp. | Common Stock | 37045V100 | 632 | 12 | PRN | SOLE | 0 | 0 | 12 | 0 | |
Gilead Sciences, Inc. | Common Stock | 375558103 | 628 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
ServiceNow Inc. | Common Stock | 81762P102 | 622 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 621 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 611 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 609 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
MSCI Inc. | Common Stock | 55354G100 | 608 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Regeneron Pharmaceuticals | Common Stock | 75886F107 | 605 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
CIGNA Corp. | Common Stock | 125523100 | 600 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Automatic Data Processing Inc. | Common Stock | 053015103 | 599 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
T.Rowe Price | Common Stock | 74144T108 | 590 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Autodesk, Inc. | Common Stock | 052769106 | 570 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 569 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Micron Technology Inc Com | Common Stock | 595112103 | 567 | 8 | PRN | SOLE | 0 | 0 | 8 | 0 | |
EDWARDS LIFESCIENCES COM | Common Stock | 28176E108 | 566 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Metlife Inc Com | Common Stock | 59156R108 | 555 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
American International Group Inc. Corp. | Common Stock | 026874784 | 548 | 10 | PRN | SOLE | 0 | 0 | 10 | 0 | |
Dexcom Inc | Common Stock | 252131107 | 546 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
United Parcel Svc Inc Cl B | Common Stock | 911312106 | 546 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 541 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
Prudential Financial Inc. | Common Stock | 744320102 | 526 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Raytheon Technologies | Common Stock | 75513E101 | 515 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
General Electric Co. | Common Stock | 369604301 | 515 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Allstate Corp. | Common Stock | 020002101 | 509 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Becton Dickinson Co. | Common Stock | 075887109 | 491 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 491 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
FIDELITY NATL INFO SVC COM | Common Stock | 31620M106 | 486 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
HCA Holdings, Inc. | Common Stock | 40412C101 | 485 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Boston Scientific Corp | Common Stock | 101137107 | 477 | 11 | PRN | SOLE | 0 | 0 | 11 | 0 | |
Bank of New York, Inc | Common Stock | 064058100 | 466 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
Willis Towers Watson Pub | Common Stock | G96629103 | 464 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Travelers Companies | Common Stock | 89417E109 | 456 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Ford Mtr Co. | Common Stock | 345370860 | 453 | 32 | PRN | SOLE | 0 | 0 | 32 | 0 | |
Boeing Company | Common Stock | 097023105 | 439 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
FISERV, Inc. | Common Stock | 337738108 | 434 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Electronic Arts Inc | Common Stock | 285512109 | 426 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
WEST PHARMA SVCS INC | Common Stock | 955306105 | 424 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Dollar General Corp | Common Stock | 256677105 | 424 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Twitter, Inc. | Common Stock | 90184L102 | 422 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
Illumina Inc | Common Stock | 452327109 | 405 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
NXP SEMICONDUCTORS N.V. | Common Stock | N6596X109 | 391 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Humana Inc. | Common Stock | 444859102 | 389 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
First Rep BK San Fran CA | Common Stock | 33616C100 | 385 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
AFLAC, Inc. Com | Common Stock | 001055102 | 364 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
Vertex Pharmaceuticals Inc. | Common Stock | 92532F100 | 362 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Northrop Grumman Corp. | Common Stock | 666807102 | 360 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
3M Company | Common Stock | 88579Y101 | 350 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
eBay, Inc. | Common Stock | 278642103 | 348 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Lockheed Martin Corp. | Common Stock | 539830109 | 345 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
SYNCHRONY FINL | Common Stock | 87165B103 | 342 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
Ansys, Inc | Common Stock | 03662Q105 | 340 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Fifth Third Bancorp | Common Stock | 316773100 | 339 | 8 | PRN | SOLE | 0 | 0 | 8 | 0 | |
State Street Corp | Common Stock | 857477103 | 338 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Deere & Company | Common Stock | 244199105 | 335 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 334 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
PIONEER NAT RES CO COM | Common Stock | 723787107 | 333 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Intuitive Surgical | Common Stock | 46120E602 | 331 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Ross Stores Inc Com | Common Stock | 778296103 | 326 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Baxter International Inc. | Common Stock | 071813109 | 321 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
EOG Resources, Inc. | Common Stock | 26875P101 | 321 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 315 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Agilent Tech, Inc. | Common Stock | 00846U101 | 315 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Match Group Inc | Common Stock | 57667L107 | 313 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Microchip Technology Inc. | Common Stock | 595017104 | 306 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Gartner Inc. | Common Stock | 366651107 | 303 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
CADENCE DESIGN SYSTEMS, INC. | Common Stock | 127387108 | 302 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Xilinx Inc. | Common Stock | 983919101 | 301 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Synopsys Inc Com | Common Stock | 871607107 | 299 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Waste Management Inc. | Common Stock | 94106L109 | 298 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
M&T Bank Corporation | Common Stock | 55261F104 | 298 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Eaton Corp. | Common Stock | G29183103 | 298 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Aptiv PLC | Common Stock | G6095L109 | 297 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
C S X Corp. | Common Stock | 126408103 | 297 | 10 | PRN | SOLE | 0 | 0 | 10 | 0 | |
Gallager Arthur J | Common Stock | 363576109 | 297 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Cognizant Tech Solutions Corp. | Common Stock | 192446102 | 296 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Schlumberger Limited | Common Stock | 806857108 | 296 | 10 | PRN | SOLE | 0 | 0 | 10 | 0 | |
Marriot Int'l Inc. | Common Stock | 571903202 | 296 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 292 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
ZIMMER BIOMET HOLDINGS | Common Stock | 98956P102 | 292 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 292 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Biogen, Inc. | Common Stock | 09062X103 | 282 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Emerson Electric Co | Common Stock | 291011104 | 282 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Laboratory Corp. Amer. | Common Stock | 50540R409 | 281 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Hartford Financial Services Group Inc. | Common Stock | 416515104 | 281 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Parker Hannifin Corp Com | Common Stock | 701094104 | 279 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
TE CONNECTIVITY LTD SHS | Common Stock | H84989104 | 274 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 264 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Ameriprise Fin'l, Inc. | Common Stock | 03076C106 | 264 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
ResMed Inc. | Common Stock | 761152107 | 263 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
HUNTINGTON BANCSHARES COM | Common Stock | 446150104 | 262 | 17 | PRN | SOLE | 0 | 0 | 17 | 0 | |
Fleetcor Technologies | Common Stock | 339041105 | 261 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Equifax Inc. | Common Stock | 294429105 | 253 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
D R HORTON INC COM | Common Stock | 23331A109 | 251 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Centene Corp. | Common Stock | 15135B101 | 249 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOC | Common Stock | 56585A102 | 247 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Yum! Brands Inc | Common Stock | 988498101 | 244 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Iqvia Holdins Inc | Common Stock | 46266C105 | 239 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Norfolk Southern Crp | Common Stock | 655844108 | 239 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Keycorp New | Common Stock | 493267108 | 237 | 11 | PRN | SOLE | 0 | 0 | 11 | 0 | |
Citizens Financial | Common Stock | 174610105 | 234 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
Regions Financial Corp. | Common Stock | 7591EP100 | 234 | 11 | PRN | SOLE | 0 | 0 | 11 | 0 | |
IHS Markit Ltd | Common Stock | G47567105 | 233 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Motorola Solutions Inc | Common Stock | 620076307 | 232 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 228 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Paychex Inc | Common Stock | 704326107 | 224 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Caesars Entertainment Inc | Common Stock | 12769G100 | 224 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
CUMMINS INC COM | Common Stock | 231021106 | 224 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
L3Harris Technologies | Common Stock | 502431109 | 220 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
FEDEX Corp. | Common Stock | 31428X106 | 219 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Hewlett-Packard Co. | Common Stock | 40434L105 | 218 | 8 | PRN | SOLE | 0 | 0 | 8 | 0 | |
Kinder Morgan Inc | Common Stock | 49456B101 | 217 | 13 | PRN | SOLE | 0 | 0 | 13 | 0 | |
Northern Tr Corp | Common Stock | 665859104 | 215 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Valero Energy | Common Stock | 91913Y100 | 211 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Best Buy Co., Inc. | Common Stock | 086516101 | 211 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Phillips 66 | Common Stock | 718546104 | 210 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 208 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Etsy Inc | Common Stock | 29786A106 | 207 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Williams Cos. Inc. | Common Stock | 969457100 | 207 | 8 | PRN | SOLE | 0 | 0 | 8 | 0 | |
Carrier Global Corp | Common Stock | 14448C104 | 207 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Illinois Tool Works | Common Stock | 452308109 | 206 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Verisign Inc | Common Stock | 92343E102 | 205 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
STERIS CORP COM | Common Stock | G8473T100 | 204 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Johnson Controls, Inc. | Common Stock | g51502105 | 204 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Whirlpool Corp | Common Stock | 963320106 | 203 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Tractor Supply Co | Common Stock | 892356106 | 202 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
VF Corp. | Common Stock | 918204108 | 200 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Verisk Analytics Inc | Common Stock | 92345Y106 | 200 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
McKesson Corp. | Common Stock | 58155Q103 | 199 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
ViacomCBS Inc Cl B | Common Stock | 92556H206 | 197 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
General Dynamics Corp. | Common Stock | 369550108 | 196 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Principal Financial Group Inc. | Common Stock | 74251V102 | 193 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Nasdaq Stock Market (The) | Common Stock | 631103108 | 193 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Dollar Tree, Inc. | Common Stock | 256746108 | 191 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Lennar Corp. Cl A | Common Stock | 526057104 | 187 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Corning, Inc. | Common Stock | 219350105 | 182 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
CDW Corporation | Common Stock | 12514G108 | 182 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Netapp, Inc. | Common Stock | 64110D104 | 179 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
ROYAL CARIBBEAN CRUISE COM | Common Stock | V7780T103 | 177 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 177 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Stanley Black and Decker Inc | Common Stock | 854502101 | 175 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Carnival Corp Paired Ctf | Common Stock | 143658300 | 175 | 7 | PRN | SOLE | 0 | 0 | 7 | 0 | |
ONEOK INC NEW COM | Common Stock | 682680103 | 173 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Perkinelmer Inc Com | Common Stock | 714046109 | 173 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Trane Technologies | Common Stock | G8994E103 | 172 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Qorvo Inc | Common Stock | 74736K101 | 167 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Broadridge Financial Solutions | Common Stock | 11133T103 | 166 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Brown & Brown, Inc. | Common Stock | 115236101 | 166 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Skyworks Solutions Inc | Common Stock | 83088M102 | 164 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Otis Worldwide Corp | Common Stock | 68902V107 | 164 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
TRIMBLE NAVIGATION LTD COM | Common Stock | 896239100 | 164 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Keysight Technologies Inc | Common Stock | 49338L103 | 164 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 164 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Expedia Inc | Common Stock | 30212P303 | 163 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Comerica, Inc. | Common Stock | 200340107 | 161 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
ASSURANT INC COM | Common Stock | 04621X108 | 157 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Hess Corporation | Common Stock | 42809H107 | 156 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Dover Corp. | Common Stock | 260003108 | 155 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
GARMIN LTD. | Common Stock | H2906T109 | 155 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Southwest Airlines | Common Stock | 844741108 | 154 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
TAKE TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 154 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Darden Restaurants | Common Stock | 237194105 | 151 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Enphase Energy | Common Stock | 29355A107 | 149 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Baker Hughes A GE CO | Common Stock | 05722G100 | 148 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
Hologic Inc. | Common Stock | 436440101 | 147 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Berkley WR CP | Common Stock | 084423102 | 146 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Quest Diagnostics Inc. | Common Stock | 74834L100 | 145 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Omnicom Group | Common Stock | 681919106 | 144 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Devon Energy Corp. New | Common Stock | 25179M103 | 142 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Fortive Corp | Common Stock | 34959J108 | 141 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Cerner Corp. | Common Stock | 156782104 | 141 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Copart Inc | Common Stock | 217204106 | 138 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
UNIVERSAL HLTH SVCS CL B | Common Stock | 913903100 | 138 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Lincoln National Corp. | Common Stock | 534187109 | 137 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Catalent Inc | Common Stock | 148806102 | 133 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Jacobs Engineering Group | Common Stock | 469814107 | 132 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Halliburton Co Holdings Co. | Common Stock | 406216101 | 129 | 6 | PRN | SOLE | 0 | 0 | 6 | 0 | |
MGM Resorts International | Common Stock | 552953101 | 129 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common Stock | 42824C109 | 128 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
Carmax, Inc. | Common Stock | 143130102 | 127 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Delta Air Lines, Inc. | Common Stock | 247361702 | 127 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Bath & Body Works Inc | Common Stock | 070830104 | 126 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
AMETEK INC NEW COM | Common Stock | 031100100 | 124 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
CBOE Holdings Inc. | Common Stock | 12503M108 | 123 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
ZIONS BANCORPORATION COM | Common Stock | 989701107 | 123 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Xylem Inc | Common Stock | 98419M100 | 123 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Viatris Inc | Common Stock | 92556V106 | 121 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
GENUINE PARTS CO COM | Common Stock | 372460105 | 121 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Fox Corp Cl A | Common Stock | 35137L105 | 120 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 120 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
PTC Inc | Common Stock | 69370C100 | 119 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Amerisourcebergen Corp | Common Stock | 03073E105 | 119 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Expeditors Intl | Common Stock | 302130109 | 119 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Davita, Inc. | Common Stock | 23918K108 | 116 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Dentsply Sirona Inc | Common Stock | 24906P109 | 116 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Quanta Services Inc | Common Stock | 74762E102 | 113 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 112 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Ceridian HCM Holdings | Common Stock | 15677J108 | 112 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Lumen Technologies | Common Stock | 550241103 | 111 | 9 | PRN | SOLE | 0 | 0 | 9 | 0 | |
Interpublic Group of Companies Inc. | Common Stock | 460690100 | 110 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 109 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Teradyne Inc Com | Common Stock | 880770102 | 109 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Loews Corporation | Common Stock | 540424108 | 107 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Citrix Systems | Common Stock | 177376100 | 107 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Akamai Technologies, Inc. | Common Stock | 00971T101 | 104 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Fastenal Company | Common Stock | 311900104 | 103 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
PVH Corp. Com USD1 | Common Stock | 693656100 | 102 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
NortonLife Lock Inc | Common Stock | 668771108 | 101 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
Ingersoll-Rand Plc | Common Stock | 45687V106 | 100 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
LKQ CORPORATION | Common Stock | 501889208 | 100 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 98 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Inveso Ltd | Common Stock | G491BT108 | 96 | 4 | PRN | SOLE | 0 | 0 | 4 | 0 | |
LEIDOS HLDGS INC | Common Stock | 525327102 | 96 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 94 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
RAYMOND JAMES FINL INC COM | Common Stock | 754730109 | 92 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Pulte Homes | Common Stock | 745867101 | 91 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Live Nation Inc. | Common Stock | 538034109 | 91 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INC | Common Stock | 34964C106 | 89 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Hasbro Inc | Common Stock | 418056107 | 89 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Franklin Resources | Common Stock | 354613101 | 89 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Globe Life Inc | Common Stock | 37959E102 | 89 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
PEOPLES UTD FINL INC COM | Common Stock | 712704105 | 87 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
C.H. ROBINSON WORLDWIDE, INC. | Common Stock | 12541W209 | 87 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Dish Networks Corp Cl A | Common Stock | 25470M109 | 86 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Borg Warner Inc | Common Stock | 099724106 | 86 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
WABTEC CORP COM | Common Stock | 929740108 | 86 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Wynn Resorts Ltd. | Common Stock | 983134107 | 84 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
SEAGATE TECHNOLOGY. | Common Stock | G7997R103 | 82 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
NORWEGIAN CRUISE LINE HLDS INC | Common Stock | G66721104 | 80 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Paccar Inc | Common Stock | 693718108 | 78 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Schein (Henry) Inc. | Common Stock | 806407102 | 76 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Tapestry Inc | Common Stock | 876030107 | 74 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Discovery Inc. Cl C | Common Stock | 25470F302 | 72 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
PENTAIR INC COM | Common Stock | G7S00T104 | 72 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Penn National Gaming Inc. | Common Stock | 707569109 | 72 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
News Corp. Inc. Class A | Common Stock | 65249B109 | 70 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Textron Inc | Common Stock | 883203101 | 69 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Incyte Corporation | Common Stock | 45337C102 | 68 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Marathon Oil Corp | Common Stock | 565849106 | 68 | 5 | PRN | SOLE | 0 | 0 | 5 | 0 | |
DXC Technology | Common Stock | 23355L106 | 67 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Newell Rubbermaid Inc Com | Common Stock | 651229106 | 66 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
ORGANON & CO | Common Stock | 68622V106 | 65 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 65 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Apache Corp. | Common Stock | 03743Q108 | 64 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Howmet Aerospace Inc | Common Stock | 443201108 | 62 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 61 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Smith AO | Common Stock | 831865209 | 61 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Western Union | Common Stock | 959802109 | 60 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Alaska Air Group | Common Stock | 011659109 | 58 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
MASCO Corp | Common Stock | 574599106 | 55 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Juniper | Common Stock | 48203R104 | 55 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Hanesbrand Inc. | Common Stock | 410345102 | 51 | 3 | PRN | SOLE | 0 | 0 | 3 | 0 | |
Discovery Inc. CL A | Common Stock | 25470F104 | 50 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | Common Stock | 910047109 | 47 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Gap Inc. | Common Stock | 364760108 | 45 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Leggett & Platt, Inc. | Common Stock | 524660107 | 44 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
Under Armour Inc Cl A | Common Stock | 904311107 | 40 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Nielson Holdings NV | Common Stock | G6518L108 | 38 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
Fox Corp CL B | Common Stock | 35137L204 | 37 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
ROLLINS INC COM | Common Stock | 775711104 | 35 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 | |
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 35 | 2 | PRN | SOLE | 0 | 0 | 2 | 0 | |
News Corp. Inc. Class B | Common Stock | 65249B208 | 23 | 1 | PRN | SOLE | 0 | 0 | 1 | 0 |