 PROCTER & GAMBLE COPG |
| 1.82% | 0.21% | $1.8M | 13,365 | $501,000 | 3,700 | +9,665+261.22% | Add |
| BBANK OF AMER CORPBAC |
| 1.82% | — | $1.8M | 43,687 | $0 | 0 | +43,687 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.79% | 0.47% | $1.8M | 14,663 | $1.1M | 9,226 | +5,437+58.93% | Add |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.75% | 0.29% | $1.7M | 19,793 | $683,000 | 8,068 | +11,725+145.33% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.69% | — | $1.7M | 29,865 | $0 | 0 | +29,865 | New Buy |
 APPLE INCAAPL |
| 1.52% | — | $1.5M | 10,959 | $0 | 0 | +10,959 | New Buy |
 STARBUCKS CORPSBUX |
| 1.18% | — | $1.2M | 10,413 | $0 | 0 | +10,413 | New Buy |
 MGM RESORTS INTERNATIONALMGM |
| 1.17% | 1.09% | $1.2M | 27,232 | $2.6M | 67,927 | -40,695-59.91% | Reduce |
 AFLAC INC COMAFL |
| 1.13% | 0.48% | $1.1M | 20,844 | $1.1M | 22,449 | -1,605-7.15% | Reduce |
 VISA INCV |
| 1.13% | 0.45% | $1.1M | 4,779 | $1.1M | 5,078 | -299-5.89% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.03% | 0.79% | $1.0M | 8,582 | $1.9M | 16,834 | -8,252-49.02% | Reduce |
 F5 INCFFIV |
| 0.96% | — | $948,000 | 5,081 | $0 | 0 | +5,081 | New Buy |
 WYNN RESORTS LTDWYNN |
| 0.95% | 0.16% | $943,000 | 7,710 | $386,000 | 3,080 | +4,630+150.32% | Add |
 LAS VEGAS SANDS CORP COMLVS |
| 0.93% | — | $921,000 | 17,482 | $0 | 0 | +17,482 | New Buy |
 CAMDEN PPTY TRCPT |
| 0.93% | — | $915,000 | 6,900 | $0 | 0 | +6,900 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.91% | — | $902,000 | 9,180 | $0 | 0 | +9,180 | New Buy |
 MARRIOTT INTL INC NEWMAR |
| 0.91% | 0.86% | $896,000 | 6,561 | $2.0M | 13,722 | -7,161-52.19% | Reduce |
 MARATHON PETE CORPMPC |
| 0.89% | 0.29% | $884,000 | 14,628 | $682,000 | 12,748 | +1,880+14.75% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.83% | 0.42% | $823,000 | 895 | $984,000 | 1,331 | -436-32.76% | Reduce |
| RRALPH LAUREN CORPRL |
| 0.83% | — | $821,000 | 6,971 | $0 | 0 | +6,971 | New Buy |
 SEMPRA COMSRE |
| 0.83% | — | $820,000 | 6,187 | $0 | 0 | +6,187 | New Buy |
 HERSHEY CO COMHSY |
| 0.82% | 0.43% | $814,000 | 4,674 | $1.0M | 6,402 | -1,728-26.99% | Reduce |
| NNRG ENERGY INCNRG |
| 0.81% | — | $804,000 | 19,957 | $0 | 0 | +19,957 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 0.81% | — | $803,000 | 4,908 | $0 | 0 | +4,908 | New Buy |
 CLOROX CO DELCLX |
| 0.81% | — | $800,000 | 4,449 | $0 | 0 | +4,449 | New Buy |
 BXP INCBXP |
| 0.78% | — | $770,000 | 6,723 | $0 | 0 | +6,723 | New Buy |
 KILROY REALTY CORPKRC |
| 0.78% | 0.23% | $768,000 | 11,031 | $556,000 | 8,479 | +2,552+30.10% | Add |
 UNION PAC CORPUNP |
| 0.77% | 1.35% | $757,000 | 3,444 | $3.2M | 14,460 | -11,016-76.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.75% | 1.08% | $738,000 | 7,856 | $2.5M | 32,448 | -24,592-75.79% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 1.45% | $730,000 | 299 | $3.4M | 1,660 | -1,361-81.99% | Reduce |
 DISNEY WALT CODIS |
| 0.72% | 0.77% | $711,000 | 4,045 | $1.8M | 9,895 | -5,850-59.12% | Reduce |
 TESLA INCTSLA |
| 0.7% | — | $687,000 | 1,011 | $0 | 0 | +1,011 | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.68% | 0.32% | $672,000 | 5,760 | $763,000 | 7,486 | -1,726-23.06% | Reduce |
 WILLIAMS COS INCWMB |
| 0.67% | — | $664,000 | 25,001 | $0 | 0 | +25,001 | New Buy |
 STANLEY BLACK & DECKER INCSWK |
| 0.67% | — | $664,000 | 3,238 | $0 | 0 | +3,238 | New Buy |
| FFISERV INCFISV |
| 0.66% | 0.44% | $649,000 | 6,073 | $1.0M | 8,805 | -2,732-31.03% | Reduce |
| SSKECHERS U S A INC CL A |
| 0.65% | 0.39% | $647,000 | 12,985 | $931,000 | 22,309 | -9,324-41.79% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.65% | — | $644,000 | 2,024 | $0 | 0 | +2,024 | New Buy |
 SOUTHERN COSO |
| 0.65% | — | $642,000 | 10,609 | $0 | 0 | +10,609 | New Buy |
 EDWARDS LIFESCIENCES CORPEW |
| 0.64% | 0.19% | $637,000 | 6,152 | $442,000 | 5,280 | +872+16.52% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.64% | — | $635,000 | 6,402 | $0 | 0 | +6,402 | New Buy |
| KKIMCO REALTY CORPKIM |
| 0.63% | — | $625,000 | 29,990 | $0 | 0 | +29,990 | New Buy |
 NetEase, Inc. ADRNTES |
| 0.62% | 0.49% | $617,000 | 5,355 | $1.2M | 11,254 | -5,899-52.42% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.62% | — | $611,000 | 7,472 | $0 | 0 | +7,472 | New Buy |
| CCBRE GROUP INC CL ACBRE |
| 0.61% | — | $606,000 | 4,351 | $0 | 0 | +4,351 | New Buy |
 EXPEDIA GROUP INCEXPE |
| 0.61% | 0.4% | $606,000 | 3,703 | $936,000 | 8,688 | -4,985-57.38% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 0.61% | 0.47% | $605,000 | 3,591 | $1.1M | 7,733 | -4,142-53.56% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.61% | 0.15% | $601,000 | 2,241 | $349,000 | 1,551 | +690+44.49% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.61% | 0.15% | $600,000 | 12,612 | $344,000 | 7,444 | +5,168+69.43% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.6% | 0.85% | $596,000 | 2,046 | $2.0M | 8,316 | -6,270-75.40% | Reduce |
