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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 28,400 | -17,616 | 8,428,000 | -5,055,000 | 09/30/2019 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 4,600 | 0 | 1,254,000 | 16,000 | 09/30/2019 |
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iSHARES TRUST
| IWM | Common | 5,864 | -4,083 | 887,000 | -660,000 | 09/30/2019 |
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Coupa Software Inc
| COUP | COM | 2,500 | 632 | 324,000 | 87,000 | 09/30/2019 |
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Apple Inc.
| AAPL | Common | 1,375 | -8,192 | 308,000 | -1,586,000 | 09/30/2019 |
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Madison Square Garden Sports Corp.
| MSG | CL A | 810 | -774 | 213,000 | -230,000 | 09/30/2019 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -6,255 | 0 | -1,168,000 | 09/30/2019 |
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TIFFANY & CO
| TIF | Common | 0 | -5,471 | 0 | -512,000 | 09/30/2019 |
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NEW YORK TIMES CO
| NYT | CL A | 0 | -11,712 | 0 | -382,000 | 09/30/2019 |
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COPART INC
| CPRT | Common | 0 | -11,999 | 0 | -897,000 | 09/30/2019 |
|
State Auto Financial CORP
| STFC | Common | 0 | -15,325 | 0 | -536,000 | 09/30/2019 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -4,088 | 0 | -464,000 | 09/30/2019 |
|
STARBUCKS CORP
| SBUX | Common | 0 | -7,473 | 0 | -626,000 | 09/30/2019 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 0 | -24,155 | 0 | -887,000 | 09/30/2019 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -748 | 0 | -414,000 | 09/30/2019 |
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EMC INSURANCE GROUP INC
| EMCI | Common | 0 | -9,725 | 0 | -350,000 | 09/30/2019 |
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Alteryx, Inc.
| AYX | Common | 0 | -1,868 | 0 | -204,000 | 09/30/2019 |
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VISA INC.
| V | CL A | 0 | -17,236 | 0 | -2,991,000 | 09/30/2019 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -6,078 | 0 | -1,028,000 | 09/30/2019 |
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CSX CORP
| CSX | Common | 0 | -24,801 | 0 | -1,919,000 | 09/30/2019 |
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Morningstar, Inc.
| MORN | Common | 0 | -2,903 | 0 | -420,000 | 09/30/2019 |
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Mastercard Inc
| MA | CL A | 0 | -7,634 | 0 | -2,019,000 | 09/30/2019 |
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