Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,881 | $64.99M | 3.9% | $225.74 * | $24.05 | +122.3% | COM | 037833100 |
| — | HARRIS CORP DEL | 221,915 | $37.55M | 2.2% | $169.21 | $71.49 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GROUP INC | 123,155 | $32.76M | 2.0% | $266.04 * | $77.74 | +204.2% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 396,772 | $30.33M | 1.8% | $76.45 | $57.36 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 229,718 | $26.13M | 1.6% | $113.75 * | $40.66 | +108.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 454,360 | $24.26M | 1.4% | $53.39 * | $29.46 | +22.1% | COM | 92343V104 |
| — | RAYTHEON CO | 108,344 | $22.39M | 1.3% | $206.66 | $93.81 | — | COM | 755111507 |
| GOOGL | ALPHABET INC | 17,949 | $21.67M | 1.3% | $1207.09 * | $51.76 | +15.7% | COM | 02079K305 |
| — | AETNA INC NEW | 106,060 | $21.51M | 1.3% | $202.85 | $97.85 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 180,448 | $20.64M | 1.2% | $114.37 * | $45.56 | +133.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 395,068 | $20.37M | 1.2% | $51.56 * | $30.83 | +50.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 178,884 | $20.04M | 1.2% | $112.02 * | $23.80 | +113.4% | COM | 872540109 |
| RGA | REINSURANCE GROUP AMER INC | 138,448 | $20.01M | 1.2% | $144.56 | $84.24 | +71.6% | COM | 759351604 |
| LOW | LOWES COS INC | 168,132 | $19.3M | 1.1% | $114.82 * | $61.48 | +63.3% | COM | 548661107 |
| MMM | 3M CO | 91,106 | $19.2M | 1.1% | $210.71 * | $79.17 | +71.4% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 110,860 | $18.87M | 1.1% | $170.20 * | $89.35 | +70.8% | COM | G1151C101 |
| XOM | EXXON MOBIL CORP | 208,704 | $17.74M | 1.1% | $85.02 * | $56.07 | +8.4% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 125,814 | $17.59M | 1.0% | $139.81 | $103.30 | — | COM | 913017109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 328,125 | $17.07M | 1.0% | $52.01 * | $39.40 | +17.5% | COM | 01973R101 |
| MA | MASTERCARD INCORPORATED | 73,297 | $16.32M | 1.0% | $222.61 * | $132.82 | +61.0% | COM | 57636Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 161,098 | $14.83M | 0.9% | $92.05 * | $30.76 | +78.3% | COM | 754730109 |
| CACI | CACI INTL INC | 79,898 | $14.71M | 0.9% | $184.15 | $91.93 | +100.3% | COM | 127190304 |
| META | FACEBOOK INC | 89,076 | $14.65M | 0.9% | $164.46 | $161.51 | +1.1% | COM | 30303M102 |
| — | LAM RESEARCH CORP | 93,709 | $14.22M | 0.8% | $151.70 | $181.45 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 39,508 | $13.96M | 0.8% | $353.30 | $303.16 | +16.5% | COM | 09062X103 |
| — | AARONS INC | 250,920 | $13.66M | 0.8% | $54.46 | $25.63 | — | COM | 002535300 |
| TSN | TYSON FOODS INC | 222,822 | $13.27M | 0.8% | $59.53 * | $40.19 | +20.8% | COM | 902494103 |
| V | VISA INC | 87,938 | $13.2M | 0.8% | $150.09 * | $81.75 | +74.5% | COM | 92826C839 |
| AZO | AUTOZONE INC | 16,982 | $13.17M | 0.8% | $775.70 | $486.01 | +59.6% | COM | 053332102 |
| DIS | DISNEY WALT CO | 111,953 | $13.09M | 0.8% | $116.94 * | $82.78 | +35.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 120,944 | $12.98M | 0.8% | $107.31 * | $51.20 | +89.7% | COM | 532457108 |
| NEU | NEWMARKET CORP | 29,957 | $12.15M | 0.7% | $405.51 * | $240.83 | +45.3% | COM | 651587107 |
| EMN | EASTMAN CHEM CO | 119,966 | $11.48M | 0.7% | $95.72 * | $55.85 | +32.6% | COM | 277432100 |
| DOV | DOVER CORP | 128,996 | $11.42M | 0.7% | $88.53 * | $48.59 | +63.5% | COM | 260003108 |
| BA | BOEING CO | 30,648 | $11.4M | 0.7% | $371.90 * | $143.87 | +150.0% | COM | 097023105 |
| INTC | INTEL CORP | 239,439 | $11.32M | 0.7% | $47.29 * | $33.91 | +19.3% | COM | 458140100 |
| HCA | HCA HEALTHCARE INC | 79,750 | $11.1M | 0.7% | $139.12 * | $94.49 | +38.2% | COM | 40412C101 |
| ROST | ROSS STORES INC | 105,981 | $10.5M | 0.6% | $99.10 * | $40.26 | +129.1% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 45,930 | $10.5M | 0.6% | $228.54 | $65.55 | +248.7% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 125,719 | $10.46M | 0.6% | $83.23 * | $62.86 | +9.9% | COM | 742718109 |
| WAT | WATERS CORP | 51,678 | $10.06M | 0.6% | $194.69 | $163.76 | +18.9% | COM | 941848103 |
| VRSN | VERISIGN INC | 62,112 | $9.945M | 0.6% | $160.11 | $105.89 | +49.9% | COM | 92343E102 |
| ABBV | ABBVIE INC | 104,822 | $9.914M | 0.6% | $94.58 * | $35.22 | +96.1% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 118,769 | $9.498M | 0.6% | $79.97 * | $47.35 | +33.9% | COM | 56585A102 |
| T | AT&T INC | 280,557 | $9.421M | 0.6% | $33.58 * | $13.34 | +12.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 45,233 | $9.37M | 0.6% | $207.15 * | $83.73 | +107.1% | COM | 437076102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72,929 | $9.326M | 0.6% | $127.88 | $103.77 | +23.2% | COM | 91307C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,122 | $9.242M | 0.6% | $151.21 * | $106.89 | -1.6% | COM | 459200101 |
| DOX | AMDOCS LTD | 137,132 | $9.048M | 0.5% | $65.98 * | $39.88 | +42.6% | COM | G02602103 |
| CMCSA | COMCAST CORP NEW | 255,075 | $9.032M | 0.5% | $35.41 * | $25.20 | +16.5% | COM | 20030N101 |
| C | CITIGROUP INC | 124,427 | $8.926M | 0.5% | $71.74 * | $35.80 | +55.6% | COM | 172967424 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,567 | $8.894M | 0.5% | $127.85 * | $73.15 | +69.1% | COM | 913903100 |
| PH | PARKER HANNIFIN CORP | 47,356 | $8.71M | 0.5% | $183.93 * | $93.62 | +76.2% | COM | 701094104 |
| AMCX | AMC NETWORKS INC | 131,285 | $8.709M | 0.5% | $66.34 | $61.47 | +7.9% | COM | 00164V103 |
| KR | KROGER CO | 298,392 | $8.686M | 0.5% | $29.11 * | $22.80 | +9.3% | COM | 501044101 |
| PEP | PEPSICO INC | 77,627 | $8.679M | 0.5% | $111.80 * | $64.77 | +38.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 24,079 | $8.33M | 0.5% | $345.94 * | $132.86 | +114.1% | COM | 539830109 |
| HELE | HELEN OF TROY CORP LTD | 63,324 | $8.289M | 0.5% | $130.90 | $95.78 | +36.7% | COM | G4388N106 |
| WMT | WALMART INC | 86,847 | $8.156M | 0.5% | $93.91 * | $21.69 | +29.3% | COM | 931142103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 177,958 | $7.973M | 0.5% | $44.80 * | $30.14 | +0.8% | COM | 32055Y201 |
| TRV | TRAVELERS COMPANIES INC | 60,507 | $7.848M | 0.5% | $129.70 * | $89.17 | +24.4% | COM | 89417E109 |
| — | M D C HLDGS INC | 264,661 | $7.829M | 0.5% | $29.58 | $31.52 | — | COM | 552676108 |
| OTEX | OPEN TEXT CORP | 204,526 | $7.78M | 0.5% | $38.04 * | $24.17 | +31.5% | COM | 683715106 |
| COR | AMERISOURCEBERGEN CORP | 83,229 | $7.675M | 0.5% | $92.22 * | $43.99 | +63.1% | COM | 03073E105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,742 | $7.517M | 0.4% | $110.97 * | $51.08 | +14.4% | COM | 025932104 |
| — | VMWARE INC | 47,830 | $7.464M | 0.4% | $156.05 | $113.84 | — | COM | 928563402 |
| VUG | VANGUARD INDEX FDS | 46,026 | $7.412M | 0.4% | $161.04 * | $20.30 | +32.2% | COM | 922908736 |
| COF | CAPITAL ONE FINL CORP | 77,332 | $7.341M | 0.4% | $94.93 * | $65.54 | +27.8% | COM | 14040H105 |
| UVE | UNIVERSAL INS HLDGS INC | 150,842 | $7.323M | 0.4% | $48.55 | $23.30 | +108.3% | COM | 91359V107 |
| DLB | DOLBY LABORATORIES INC | 104,133 | $7.286M | 0.4% | $69.97 * | $30.86 | +104.3% | COM | 25659T107 |
| AMAT | APPLIED MATLS INC | 186,462 | $7.207M | 0.4% | $38.65 * | $48.95 | -27.1% | COM | 038222105 |
| PFE | PFIZER INC | 160,599 | $7.078M | 0.4% | $44.07 * | $21.35 | +41.1% | COM | 717081103 |
| BLMN | BLOOMIN BRANDS INC | 357,241 | $7.07M | 0.4% | $19.79 * | $15.89 | +1.5% | COM | 094235108 |
| — | ANDEAVOR | 45,269 | $6.949M | 0.4% | $153.50 | $93.24 | — | COM | 03349M105 |
| CSCO | CISCO SYS INC | 140,636 | $6.842M | 0.4% | $48.65 * | $21.54 | +81.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 86,329 | $6.796M | 0.4% | $78.72 * | $59.24 | +5.2% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 59,684 | $6.782M | 0.4% | $113.63 * | $76.34 | +15.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 88,458 | $6.774M | 0.4% | $76.58 * | $42.75 | +50.9% | COM | 291011104 |
| WD | WALKER & DUNLOP INC | 126,911 | $6.711M | 0.4% | $52.88 * | $47.15 | -6.9% | COM | 93148P102 |
| VOO | VANGUARD INDEX FDS | 24,914 | $6.653M | 0.4% | $267.04 | $199.97 | +33.5% | COM | 922908363 |
| BKNG | BOOKING HLDGS INC | 3,335 | $6.617M | 0.4% | $1984.11 | $1941.53 | +0.5% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 66,927 | $6.606M | 0.4% | $98.70 * | $61.75 | +34.9% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,334 | $6.595M | 0.4% | $102.51 * | $55.00 | +17.8% | COM | N53745100 |
| PPG | PPG INDS INC | 59,689 | $6.514M | 0.4% | $109.13 * | $87.52 | +8.6% | COM | 693506107 |
| CCL | CARNIVAL CORP | 101,200 | $6.454M | 0.4% | $63.77 * | $53.27 | +12.7% | COM | 143658300 |
| LSTR | LANDSTAR SYS INC | 52,197 | $6.368M | 0.4% | $122.00 | $72.25 | — | COM | 515098101 |
| GATX | GATX CORP | 73,084 | $6.328M | 0.4% | $86.59 * | $42.98 | +73.6% | COM | 361448103 |
| BSV | VANGUARD BD INDEX FD INC | 79,027 | $6.166M | 0.4% | $78.02 | $79.88 | -2.3% | COM | 921937827 |
| — | CA INC | 136,355 | $6.02M | 0.4% | $44.15 | $30.90 | — | COM | 12673P105 |
| EXC | EXELON CORP | 136,176 | $5.945M | 0.4% | $43.66 * | $21.01 | +15.1% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 73,237 | $5.942M | 0.4% | $81.13 * | $26.35 | +18.0% | COM | 29364G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,035 | $5.888M | 0.4% | $85.29 | $87.06 | -2.0% | COM | 759509102 |
| JKHY | HENRY JACK & ASSOC INC | 36,762 | $5.885M | 0.4% | $160.08 * | $62.14 | +136.3% | COM | 426281101 |
| ARW | ARROW ELECTRS INC | 78,347 | $5.776M | 0.3% | $73.72 | $76.81 | -4.0% | COM | 042735100 |
| CSGS | CSG SYS INTL INC | 142,537 | $5.721M | 0.3% | $40.14 * | $24.27 | +39.4% | COM | 126349109 |
| NPK | NATIONAL PRESTO INDS INC | 44,040 | $5.71M | 0.3% | $129.65 | $80.11 | +61.8% | COM | 637215104 |
| TTC | TORO CO | 95,004 | $5.697M | 0.3% | $59.97 | $36.79 | +63.0% | COM | 891092108 |
| JNJ | JOHNSON & JOHNSON | 40,880 | $5.648M | 0.3% | $138.16 * | $75.44 | +49.5% | COM | 478160104 |
| AX | AXOS FINL INC | 163,602 | $5.626M | 0.3% | $34.39 | $38.41 | -10.5% | COM | 05465C100 |
| MCK | MCKESSON CORP | 41,547 | $5.511M | 0.3% | $132.64 * | $133.83 | -6.2% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 27,616 | $5.507M | 0.3% | $199.41 | $112.08 | +77.9% | COM | 315616102 |
| HPQ | HP INC | 210,789 | $5.432M | 0.3% | $25.77 * | $16.74 | +20.2% | COM | 40434L105 |
| MGRC | MCGRATH RENTCORP | 97,620 | $5.317M | 0.3% | $54.47 | $58.27 | -6.5% | COM | 580589109 |
| SLGN | SILGAN HOLDINGS INC | 190,337 | $5.291M | 0.3% | $27.80 | $27.03 | +2.9% | COM | 827048109 |
| SEIC | SEI INVESTMENTS CO | 83,081 | $5.076M | 0.3% | $61.10 * | $47.90 | +15.6% | COM | 784117103 |
| UNP | UNION PAC CORP | 30,420 | $4.953M | 0.3% | $162.82 * | $90.85 | +52.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,126 | $4.949M | 0.3% | $609.03 | $297.56 | +104.7% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 24,005 | $4.914M | 0.3% | $204.71 * | $68.83 | +151.3% | COM | 369550108 |
| CSX | CSX CORP | 66,297 | $4.909M | 0.3% | $74.05 * | $10.55 | +112.3% | COM | 126408103 |
| MKSI | MKS INSTRUMENT INC | 61,112 | $4.898M | 0.3% | $80.15 * | $86.11 | -12.1% | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO | 42,860 | $4.836M | 0.3% | $112.83 * | $54.08 | +70.3% | COM | 46625H100 |
| DE | DEERE & CO | 31,275 | $4.702M | 0.3% | $150.34 * | $70.87 | +90.8% | COM | 244199105 |
| AMGN | AMGEN INC | 22,516 | $4.667M | 0.3% | $207.27 * | $122.32 | +35.8% | COM | 031162100 |
| FDX | FEDEX CORP | 19,276 | $4.642M | 0.3% | $240.82 * | $155.91 | +35.6% | COM | 31428X106 |
| AFL | AFLAC INC | 97,136 | $4.572M | 0.3% | $47.07 * | $21.28 | +86.5% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 45,091 | $4.569M | 0.3% | $101.33 * | $69.59 | +1.9% | COM | 744320102 |
| IP | INTL PAPER CO | 91,354 | $4.49M | 0.3% | $49.15 * | $27.48 | +22.2% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 37,018 | $4.396M | 0.3% | $118.75 | $153.54 | -22.7% | COM | 963320106 |
| YUM | YUM BRANDS INC | 47,695 | $4.336M | 0.3% | $90.91 * | $68.87 | +15.6% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 32,138 | $4.243M | 0.3% | $132.02 * | $62.93 | +98.0% | COM | 571903202 |
| DLX | DELUXE CORP | 74,339 | $4.233M | 0.3% | $56.94 * | $30.90 | +29.3% | COM | 248019101 |
| WOR | WORTHINGTON INDS INC | 97,561 | $4.23M | 0.3% | $43.36 * | $29.93 | -10.7% | COM | 981811102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 64,811 | $4.206M | 0.3% | $64.90 | $75.64 | -14.2% | COM | 398905109 |
| — | CIGNA CORPORATION | 19,706 | $4.104M | 0.2% | $208.26 | $115.76 | — | COM | 125509109 |
| ICLR | ICON PLC | 26,684 | $4.103M | 0.2% | $153.76 | $108.31 | +42.0% | COM | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 18,931 | $4.082M | 0.2% | $215.63 * | $43.15 | +343.9% | COM | 21036P108 |
| OMC | OMNICOM GROUP INC | 59,187 | $4.026M | 0.2% | $68.02 * | $53.54 | -2.1% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 36,713 | $3.939M | 0.2% | $107.29 * | $73.87 | +18.0% | COM | 882508104 |
| — | ROCKWELL COLLINS INC | 28,014 | $3.935M | 0.2% | $140.47 | $82.32 | — | COM | 774341101 |
| SHW | SHERWIN WILLIAMS CO | 8,396 | $3.822M | 0.2% | $455.22 * | $56.13 | +153.4% | COM | 824348106 |
| FAF | FIRST AMERN FINL CORP | 73,992 | $3.817M | 0.2% | $51.59 * | $42.62 | -5.2% | COM | 31847R102 |
| MSI | MOTOROLA SOLUTIONS INC | 29,203 | $3.8M | 0.2% | $130.12 * | $91.54 | +29.0% | COM | 620076307 |
| AZN | ASTRAZENECA PLC | 94,561 | $3.742M | 0.2% | $39.57 | $41.17 | — | COM | 046353108 |
| BALL | BALL CORP | 84,327 | $3.71M | 0.2% | $44.00 * | $28.38 | +43.0% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,490 | $3.664M | 0.2% | $77.15 * | $53.79 | +29.0% | COM | 192446102 |
| F | FORD MTR CO DEL | 393,329 | $3.638M | 0.2% | $9.25 * | $8.49 | -25.2% | COM | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 37,950 | $3.606M | 0.2% | $95.02 | $81.26 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,832 | $3.604M | 0.2% | $214.12 | $160.77 | +33.2% | COM | 084670702 |
| — | DISCOVERY INC | 112,257 | $3.592M | 0.2% | $32.00 | $22.33 | — | COM | 25470F104 |
| — | VARIAN MED SYS INC | 31,865 | $3.567M | 0.2% | $111.94 | $94.94 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 15,691 | $3.51M | 0.2% | $223.70 * | $153.76 | +35.6% | COM | 303075105 |
| ABT | ABBOTT LABS | 47,806 | $3.507M | 0.2% | $73.36 * | $38.39 | +68.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 55,469 | $3.464M | 0.2% | $62.45 * | $36.15 | +57.5% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 44,418 | $3.43M | 0.2% | $77.22 * | $67.55 | -13.4% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,164 | $3.427M | 0.2% | $50.28 * | $28.74 | +41.2% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 74,674 | $3.375M | 0.2% | $45.20 * | $30.44 | +27.3% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,433 | $3.346M | 0.2% | $117.68 | $94.45 | +24.6% | COM | M22465104 |
| VTV | VANGUARD INDEX FDS | 30,166 | $3.339M | 0.2% | $110.69 | $87.10 | +27.1% | COM | 922908744 |
| INGR | INGREDION INC | 31,801 | $3.338M | 0.2% | $104.97 | $82.30 | +27.5% | COM | 457187102 |
| WRB | W R BERKLEY CORPORATION | 41,477 | $3.315M | 0.2% | $79.92 * | $10.02 | +101.3% | COM | 084423102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,636 | $3.306M | 0.2% | $41.00 | $34.81 | +17.8% | COM | 922042858 |
| BIDU | BAIDU INC | 14,287 | $3.267M | 0.2% | $228.67 | $174.81 | +30.8% | COM | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,633 | $3.259M | 0.2% | $150.65 * | $79.39 | +62.7% | COM | 053015103 |
| BRC | BRADY CORP | 74,495 | $3.259M | 0.2% | $43.75 * | $34.99 | +10.1% | COM | 104674106 |
| HAS | HASBRO INC | 30,715 | $3.229M | 0.2% | $105.13 * | $42.38 | +90.1% | COM | 418056107 |
| USNA | USANA HEALTH SCIENCES INC | 25,859 | $3.117M | 0.2% | $120.54 | $119.78 | +0.6% | COM | 90328M107 |
| ADSK | AUTODESK INC | 19,647 | $3.067M | 0.2% | $156.11 | $37.26 | +319.0% | COM | 052769106 |
| BP | BP PLC | 65,029 | $2.998M | 0.2% | $46.10 | $42.73 | +7.9% | COM | 055622104 |
| DHR | DANAHER CORP DEL | 27,251 | $2.961M | 0.2% | $108.66 * | $69.11 | +34.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 11,097 | $2.896M | 0.2% | $260.97 * | $83.49 | +173.4% | COM | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,147 | $2.869M | 0.2% | $236.19 * | $142.41 | +16.5% | COM | 018581108 |
| VBK | VANGUARD INDEX FDS | 15,301 | $2.866M | 0.2% | $187.31 | $131.18 | +42.8% | COM | 922908595 |
| MAN | MANPOWERGROUP INC | 32,813 | $2.821M | 0.2% | $85.97 | $96.77 | -11.2% | COM | 56418H100 |
| RSG | REPUBLIC SVCS INC | 38,511 | $2.798M | 0.2% | $72.65 * | $61.88 | +5.4% | COM | 760759100 |
| ALK | ALASKA AIR GROUP INC | 40,488 | $2.788M | 0.2% | $68.86 * | $41.05 | +62.5% | COM | 011659109 |
| MCD | MCDONALDS CORP | 16,502 | $2.761M | 0.2% | $167.31 * | $95.19 | +48.4% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,514 | $2.724M | 0.2% | $147.13 * | $90.37 | +22.0% | COM | 22410J106 |
| CMI | CUMMINS INC | 18,480 | $2.699M | 0.2% | $146.05 * | $88.90 | +36.2% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 8,480 | $2.691M | 0.2% | $317.33 * | $158.52 | +77.7% | COM | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,452 | $2.666M | 0.2% | $73.14 | $60.70 | +20.5% | COM | 00971T101 |
| — | HANCOCK JOHN PFD INCOME FD I | 142,175 | $2.652M | 0.2% | $18.65 | $18.70 | — | COM | 41021P103 |
| — | DISCOVERY INC | 86,979 | $2.573M | 0.2% | $29.58 | $19.52 | — | COM | 25470F302 |
| GPN | GLOBAL PMTS INC | 19,278 | $2.456M | 0.1% | $127.40 * | $49.47 | +145.1% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,547 | $2.447M | 0.1% | $131.94 * | $40.60 | +187.2% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 17,182 | $2.425M | 0.1% | $141.14 * | $62.27 | +90.1% | COM | 452308109 |
| EHC | ENCOMPASS HEALTH CORP | 30,182 | $2.353M | 0.1% | $77.96 * | $55.24 | +2.3% | COM | 29261A100 |
| SCI | SERVICE CORP INTL | 53,184 | $2.351M | 0.1% | $44.21 | $40.38 | +9.5% | COM | 817565104 |
| IDCC | INTERDIGITAL INC | 28,811 | $2.305M | 0.1% | $80.00 | $53.61 | +49.2% | COM | 45867G101 |
| — | LUMINEX CORP DEL | 73,820 | $2.237M | 0.1% | $30.30 | $30.30 | — | COM | 55027E102 |
| — | NUVEEN PFD & INCM SECURTIES | 253,942 | $2.235M | 0.1% | $8.80 | $10.18 | — | COM | 67072C105 |
| PAYX | PAYCHEX INC | 30,188 | $2.223M | 0.1% | $73.64 * | $41.83 | +42.3% | COM | 704326107 |
| NKE | NIKE INC | 25,862 | $2.191M | 0.1% | $84.72 * | $42.23 | +82.6% | COM | 654106103 |
| — | COHEN & STEERS QUALITY RLTY | 174,778 | $2.141M | 0.1% | $12.25 | $11.51 | — | COM | 19247L106 |
| ALLY | ALLY FINL INC | 79,618 | $2.106M | 0.1% | $26.45 * | $21.57 | -2.4% | COM | 02005N100 |
| EFX | EQUIFAX INC | 16,097 | $2.102M | 0.1% | $130.58 * | $59.07 | +107.8% | COM | 294429105 |
| — | E TRADE FINANCIAL CORP | 40,123 | $2.102M | 0.1% | $52.39 | $34.85 | — | COM | 269246401 |
| — | DOWDUPONT INC | 32,522 | $2.091M | 0.1% | $64.29 | $69.05 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 13,626 | $2.078M | 0.1% | $152.50 * | $67.13 | +93.8% | COM | 149123101 |
| FISV | FISERV INC | 24,921 | $2.053M | 0.1% | $82.38 | $58.16 | +41.6% | COM | 337738108 |
| HUN | HUNTSMAN CORP | 75,370 | $2.052M | 0.1% | $27.23 | $30.46 | -10.6% | COM | 447011107 |
| EXPE | EXPEDIA GROUP INC | 15,370 | $2.005M | 0.1% | $130.45 * | $83.00 | +53.2% | COM | 30212P303 |
| AIZ | ASSURANT INC | 18,540 | $2.001M | 0.1% | $107.93 * | $54.55 | +72.8% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 16,230 | $1.957M | 0.1% | $120.58 * | $93.48 | +23.3% | COM | 92345Y106 |
| — | BERRY GLOBAL GROUP INC | 40,370 | $1.954M | 0.1% | $48.40 | $46.06 | — | COM | 08579W103 |
| VFC | V F CORP | 20,790 | $1.943M | 0.1% | $93.46 * | $54.28 | +62.1% | COM | 918204108 |
| OKE | ONEOK INC NEW | 28,629 | $1.941M | 0.1% | $67.80 * | $29.27 | +45.4% | COM | 682680103 |
| BAC | BANK AMER CORP | 65,713 | $1.936M | 0.1% | $29.46 * | $18.56 | +33.2% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,209 | $1.924M | 0.1% | $90.72 * | $79.62 | -3.9% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 15,716 | $1.922M | 0.1% | $122.30 * | $76.34 | +16.6% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 23,308 | $1.901M | 0.1% | $81.56 | $54.26 | +50.3% | COM | 256746108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,640 | $1.895M | 0.1% | $17.44 | $17.19 | +1.4% | COM | 024061103 |
| MRK | MERCK & CO INC | 26,062 | $1.849M | 0.1% | $70.95 * | $39.62 | +36.6% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,964 | $1.843M | 0.1% | $168.10 | $171.98 | -2.2% | COM | G50871105 |
| ZD | J2 GLOBAL INC | 21,755 | $1.802M | 0.1% | $82.83 * | $37.40 | +92.6% | COM | 48123V102 |
| DG | DOLLAR GEN CORP NEW | 16,146 | $1.765M | 0.1% | $109.32 * | $68.50 | +45.0% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 10,297 | $1.713M | 0.1% | $166.36 * | $81.40 | +58.8% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 9,265 | $1.672M | 0.1% | $180.46 * | $70.21 | +121.8% | COM | 655844108 |
| GOOG | ALPHABET INC | 1,395 | $1.664M | 0.1% | $1192.83 * | $50.90 | +16.4% | COM | 02079K107 |
| LVS | LAS VEGAS SANDS CORP | 28,027 | $1.663M | 0.1% | $59.34 * | $59.28 | -12.2% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,785 | $1.661M | 0.1% | $129.92 * | $86.57 | +41.6% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 827 | $1.656M | 0.1% | $2002.42 * | $58.19 | +72.1% | COM | 023135106 |
| — | WESTROCK CO | 30,746 | $1.643M | 0.1% | $53.44 | $51.51 | — | COM | 96145D105 |
| AGO | ASSURED GUARANTY LTD | 38,383 | $1.621M | 0.1% | $42.23 * | $22.30 | +67.1% | COM | G0585R106 |
| CAH | CARDINAL HEALTH INC | 29,322 | $1.583M | 0.1% | $53.99 * | $47.72 | -8.3% | COM | 14149Y108 |
| — | CBRE CLARION GLOBAL REAL EST | 216,647 | $1.582M | 0.1% | $7.30 | $8.39 | — | COM | 12504G100 |
| SFNC | SIMMONS 1ST NATL CORP | 53,470 | $1.575M | 0.1% | $29.46 | $27.88 | +5.6% | COM | 828730200 |
| KO | COCA COLA CO | 33,745 | $1.559M | 0.1% | $46.20 * | $30.61 | +20.7% | COM | 191216100 |
| TGT | TARGET CORP | 17,481 | $1.542M | 0.1% | $88.21 * | $55.18 | +31.1% | COM | 87612E106 |
| ELV | ANTHEM INC | 5,551 | $1.521M | 0.1% | $274.00 * | $145.16 | +71.6% | COM | 036752103 |
| TDC | TERADATA CORP DEL | 39,642 | $1.495M | 0.1% | $37.71 | $34.15 | +10.4% | COM | 88076W103 |
| UNF | UNIFIRST CORP MASS | 8,560 | $1.486M | 0.1% | $173.60 * | $92.68 | +79.5% | COM | 904708104 |
| URI | UNITED RENTALS INC | 8,958 | $1.466M | 0.1% | $163.65 * | $150.73 | +5.1% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 9,835 | $1.424M | 0.1% | $144.79 * | $43.46 | +66.6% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 12,537 | $1.413M | 0.1% | $112.71 * | $54.11 | +55.7% | COM | 718546104 |
| SWK | STANLEY BLACK & DECKER INC | 9,344 | $1.368M | 0.1% | $146.40 * | $80.43 | +47.9% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 18,809 | $1.334M | 0.1% | $70.92 | $68.21 | — | COM | 780259107 |
| THO | THOR INDS INC | 15,914 | $1.332M | 0.1% | $83.70 * | $81.56 | -12.5% | COM | 885160101 |
| AME | AMETEK INC NEW | 16,567 | $1.311M | 0.1% | $79.13 * | $39.37 | +91.5% | COM | 031100100 |
| — | L3 TECHNOLOGIES INC | 6,159 | $1.31M | 0.1% | $212.70 | $172.73 | — | COM | 502413107 |
| — | INVESCO MORTGAGE CAPITAL INC | 82,614 | $1.307M | 0.1% | $15.82 | $15.49 | — | COM | 46131B100 |
| NXPI | NXP SEMICONDUCTORS N V | 15,016 | $1.284M | 0.1% | $85.51 * | $72.76 | +4.7% | COM | N6596X109 |
| HUM | HUMANA INC | 3,700 | $1.253M | 0.1% | $338.65 * | $146.45 | +117.2% | COM | 444859102 |
| AGG | ISHARES TR | 11,855 | $1.251M | 0.1% | $105.53 | $107.72 | -2.0% | COM | 464287226 |
| VBR | VANGUARD INDEX FDS | 8,950 | $1.247M | 0.1% | $139.33 | $99.62 | +39.9% | COM | 922908611 |
| — | NIC INC | 82,966 | $1.228M | 0.1% | $14.80 | $14.80 | — | COM | 62914B100 |
| SYY | SYSCO CORP | 16,617 | $1.217M | 0.1% | $73.24 * | $27.75 | +117.2% | COM | 871829107 |
| SMG | SCOTTS MIRACLE GRO CO | 15,410 | $1.213M | 0.1% | $78.72 * | $60.29 | +0.6% | COM | 810186106 |
| ROK | ROCKWELL AUTOMATION INC | 6,451 | $1.21M | 0.1% | $187.57 * | $127.82 | +28.3% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 13,281 | $1.207M | 0.1% | $90.88 * | $10.67 | +52.4% | COM | 892356106 |
| NUE | NUCOR CORP | 18,822 | $1.194M | 0.1% | $63.44 * | $42.98 | +26.6% | COM | 670346105 |
| DXC | DXC TECHNOLOGY CO | 12,713 | $1.189M | 0.1% | $93.53 * | $63.41 | +41.4% | COM | 23355L106 |
| SPYG | SPDR SERIES TRUST | 30,902 | $1.182M | 0.1% | $38.25 | $36.25 | +5.5% | COM | 78464A409 |
| ENS | ENERSYS | 13,544 | $1.18M | 0.1% | $87.12 * | $49.37 | +64.7% | COM | 29275Y102 |
| — | CELGENE CORP | 13,036 | $1.167M | 0.1% | $89.52 | $98.38 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 13,911 | $1.122M | 0.1% | $80.66 | $80.97 | -0.4% | COM | 922908553 |
| MO | ALTRIA GROUP INC | 18,496 | $1.116M | 0.1% | $60.34 * | $25.15 | +36.9% | COM | 02209S103 |
| — | NUTRI SYS INC NEW | 29,790 | $1.104M | 0.1% | $37.06 | $27.17 | — | COM | 67069D108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,372 | $1.102M | 0.1% | $28.72 | $44.64 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 12,590 | $1.092M | 0.1% | $86.74 * | $59.32 | +27.1% | COM | G29183103 |
| SLYG | SPDR SERIES TRUST | 16,133 | $1.089M | 0.1% | $67.50 | $67.22 | +0.4% | COM | 78464A201 |
| TKR | TIMKEN CO | 21,758 | $1.085M | 0.1% | $49.87 | $43.69 | +14.1% | COM | 887389104 |
| FCX | FREEPORT-MCMORAN INC | 71,920 | $1.001M | 0.1% | $13.92 * | $14.86 | -14.5% | COM | 35671D857 |
| PGR | PROGRESSIVE CORP OHIO | 13,884 | $986K | 0.1% | $71.02 * | $23.47 | +138.7% | COM | 743315103 |
| — | SANDERSON FARMS INC | 9,475 | $979K | 0.1% | $103.32 | $86.90 | — | COM | 800013104 |
| R | RYDER SYS INC | 13,295 | $971K | 0.1% | $73.03 | $72.77 | +0.4% | COM | 783549108 |
| EFA | ISHARES TR | 14,220 | $967K | 0.1% | $68.00 | $62.13 | +9.4% | COM | 464287465 |
| CNMD | CONMED CORP | 12,163 | $964K | 0.1% | $79.26 * | $28.37 | +161.8% | COM | 207410101 |
| MDT | MEDTRONIC PLC | 9,750 | $959K | 0.1% | $98.36 * | $65.41 | +24.1% | COM | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,693 | $948K | 0.1% | $109.05 * | $34.55 | +175.8% | COM | 31620M106 |
| QCOM | QUALCOMM INC | 13,093 | $943K | 0.1% | $72.02 * | $45.36 | +32.6% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 16,247 | $940K | 0.1% | $57.86 * | $38.35 | +41.0% | COM | 247361702 |
| — | MEREDITH CORP | 18,053 | $922K | 0.1% | $51.07 | $60.31 | — | COM | 589433101 |
| AXP | AMERICAN EXPRESS CO | 8,561 | $912K | 0.1% | $106.53 * | $57.94 | +66.3% | COM | 025816109 |
| — | APERGY CORP | 20,843 | $908K | 0.1% | $43.56 | $41.75 | — | COM | 03755L104 |
| EBAY | EBAY INC | 27,512 | $908K | 0.1% | $33.00 * | $28.38 | +3.5% | COM | 278642103 |
| ENVA | ENOVA INTL INC | 31,452 | $906K | 0.1% | $28.81 | $22.45 | +28.3% | COM | 29357K103 |
| STT | STATE STR CORP | 10,818 | $906K | 0.1% | $83.75 * | $72.90 | -8.9% | COM | 857477103 |
| JBLU | JETBLUE AIRWAYS CORP | 46,196 | $894K | 0.1% | $19.35 | $21.17 | -8.5% | COM | 477143101 |
| WFC | WELLS FARGO CO NEW | 16,936 | $890K | 0.1% | $52.55 * | $30.81 | +39.4% | COM | 949746101 |
| — | CITRIX SYS INC | 7,842 | $872K | 0.1% | $111.20 | $93.76 | — | COM | 177376100 |
| EEM | ISHARES TR | 20,120 | $864K | 0.1% | $42.94 | $41.47 | +3.5% | COM | 464287234 |
| TOL | TOLL BROTHERS INC | 26,082 | $861K | 0.1% | $33.01 | $45.55 | -27.5% | COM | 889478103 |
| — | MYLAN N V | 23,451 | $858K | 0.1% | $36.59 | $55.05 | — | COM | N59465109 |
| GEF | GREIF INC | 15,887 | $852K | 0.1% | $53.63 * | $24.48 | +68.2% | COM | 397624107 |
| HSY | HERSHEY CO | 8,345 | $851K | 0.1% | $101.98 * | $78.58 | +9.6% | COM | 427866108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,309 | $851K | 0.1% | $55.59 | $60.97 | -8.9% | COM | 98311A105 |
| SPY | SPDR S&P 500 ETF TR | 2,856 | $830K | 0.0% | $290.62 | $265.33 | +9.6% | COM | 78462F103 |
| MDU | MDU RES GROUP INC | 31,909 | $820K | 0.0% | $25.70 * | $8.01 | -1.6% | COM | 552690109 |
| TD | TORONTO DOMINION BK ONT | 13,378 | $813K | 0.0% | $60.77 | $45.68 | +33.1% | COM | 891160509 |
| CLX | CLOROX CO DEL | 5,270 | $793K | 0.0% | $150.47 * | $67.59 | +79.9% | COM | 189054109 |
| BPOP | POPULAR INC | 15,423 | $790K | 0.0% | $51.22 * | $40.14 | +3.3% | COM | 733174700 |
| ODC | OIL DRI CORP AMER | 20,144 | $777K | 0.0% | $38.57 * | $19.40 | -0.6% | COM | 677864100 |
| NDAQ | NASDAQ INC | 8,932 | $766K | 0.0% | $85.76 * | $11.10 | +131.0% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 13,820 | $752K | 0.0% | $54.41 * | $36.31 | +25.2% | COM | 125269100 |
| SAP | SAP SE | 6,079 | $748K | 0.0% | $123.05 | $79.75 | +54.2% | COM | 803054204 |
| KDP | KEURIG DR PEPPER INC | 31,839 | $738K | 0.0% | $23.18 * | $19.52 | -0.9% | COM | 49271V100 |
| IMO | IMPERIAL OIL LTD | 22,552 | $730K | 0.0% | $32.37 * | $29.99 | -11.3% | COM | 453038408 |
| — | HANESBRANDS INC | 38,549 | $710K | 0.0% | $18.42 | $34.00 | — | COM | 410345102 |
| MOG/A | MOOG INC | 8,217 | $706K | 0.0% | $85.92 * | $73.21 | +9.1% | COM | 615394202 |
| SKYW | SKYWEST INC | 11,740 | $691K | 0.0% | $58.86 | $57.97 | +1.6% | COM | 830879102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,995 | $686K | 0.0% | $52.79 * | $31.72 | +30.5% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 8,710 | $674K | 0.0% | $77.38 * | $50.74 | +19.3% | COM | 20825C104 |
| CPB | CAMPBELL SOUP CO | 18,352 | $672K | 0.0% | $36.62 * | $30.87 | -7.1% | COM | 134429109 |
| — | UBIQUITI NETWORKS INC | 6,747 | $667K | 0.0% | $98.86 | $52.78 | — | COM | 90347A100 |
| KLAC | KLA-TENCOR CORP | 6,450 | $656K | 0.0% | $101.71 * | $87.43 | +4.8% | COM | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,310 | $655K | 0.0% | $18.04 | $22.27 | -19.0% | COM | 87724P106 |
| MASI | MASIMO CORP | 5,165 | $643K | 0.0% | $124.49 | $88.24 | +41.1% | COM | 574795100 |
| — | WYNDHAM DESTINATIONS INC | 14,831 | $643K | 0.0% | $43.36 | $95.94 | — | COM | 98310W108 |
| — | BEMIS INC | 13,175 | $640K | 0.0% | $48.58 | $47.05 | — | COM | 081437105 |
| SBUX | STARBUCKS CORP | 11,084 | $630K | 0.0% | $56.84 * | $46.93 | +3.5% | COM | 855244109 |
| ORI | OLD REP INTL CORP | 27,550 | $617K | 0.0% | $22.40 * | $10.12 | +23.9% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 9,071 | $614K | 0.0% | $67.69 * | $52.88 | -7.8% | COM | 534187109 |
| EPC | EDGEWELL PERS CARE CO | 13,284 | $614K | 0.0% | $46.22 * | $82.42 | -48.8% | COM | 28035Q102 |
| — | ANNALY CAP MGMT INC | 59,922 | $613K | 0.0% | $10.23 | $10.31 | — | COM | 035710409 |
| MTX | MINERALS TECHNOLOGIES INC | 8,921 | $603K | 0.0% | $67.59 * | $60.47 | +8.2% | COM | 603158106 |
| BAX | BAXTER INTL INC | 7,793 | $601K | 0.0% | $77.12 * | $33.21 | +103.5% | COM | 071813109 |
| GHC | GRAHAM HLDGS CO | 1,011 | $586K | 0.0% | $579.62 * | $526.55 | +2.1% | COM | 384637104 |
| — | CHINA PETE & CHEM CORP | 5,824 | $585K | 0.0% | $100.45 | $89.78 | — | COM | 16941R108 |
| QQQ | INVESCO QQQ TR | 3,107 | $577K | 0.0% | $185.71 | $167.67 | +10.8% | COM | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 16,394 | $574K | 0.0% | $35.01 * | $33.12 | -9.7% | COM | G51502105 |
| CC | CHEMOURS CO | 14,454 | $570K | 0.0% | $39.44 * | $35.30 | -17.0% | COM | 163851108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,111 | $566K | 0.0% | $62.12 * | $37.54 | +25.4% | COM | 110122108 |
| SO | SOUTHERN CO | 12,932 | $564K | 0.0% | $43.61 * | $30.55 | +6.9% | COM | 842587107 |
| — | PS BUSINESS PKS INC CALIF | 4,408 | $560K | 0.0% | $127.04 | $127.04 | — | COM | 69360J107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,653 | $558K | 0.0% | $83.87 * | $51.44 | +44.2% | COM | 044186104 |
| ENR | ENERGIZER HLDGS INC NEW | 9,477 | $556K | 0.0% | $58.67 * | $24.32 | +85.7% | COM | 29272W109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,390 | $543K | 0.0% | $73.48 * | $35.69 | +88.3% | COM | 302130109 |
| SCL | STEPAN CO | 6,154 | $535K | 0.0% | $86.94 | $59.79 | +45.5% | COM | 858586100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,538 | $526K | 0.0% | $69.78 | $69.99 | — | COM | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,190 | $524K | 0.0% | $72.88 | $83.48 | — | COM | 931427108 |
| SLYV | SPDR SERIES TRUST | 7,513 | $513K | 0.0% | $68.28 | $69.09 | -1.2% | COM | 78464A300 |
| CSL | CARLISLE COS INC | 4,175 | $509K | 0.0% | $121.92 * | $93.39 | +19.2% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,079 | $507K | 0.0% | $243.87 | $121.49 | +97.2% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 8,539 | $500K | 0.0% | $58.55 * | $36.96 | +11.6% | COM | 958102105 |
| — | JUNIPER NETWORKS INC | 16,692 | $500K | 0.0% | $29.95 | $27.87 | — | COM | 48203R104 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,250 | $499K | 0.0% | $32.72 | $31.80 | — | COM | 05971J102 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $499K | 0.0% | $52.95 * | $21.37 | +44.1% | COM | 556269108 |
| D | DOMINION ENERGY INC | 7,033 | $494K | 0.0% | $70.24 * | $43.93 | +16.2% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 4,769 | $488K | 0.0% | $102.33 | $60.74 | — | COM | G47791101 |
| NGVT | INGEVITY CORP | 4,685 | $477K | 0.0% | $101.81 | $36.02 | +182.8% | COM | 45688C107 |
| CAG | CONAGRA BRANDS INC | 13,919 | $473K | 0.0% | $33.98 * | $27.45 | -7.3% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 4,352 | $472K | 0.0% | $108.46 * | $53.92 | +76.8% | COM | 053611109 |
| OZK | BANK OZK | 12,400 | $471K | 0.0% | $37.98 * | $31.35 | -7.5% | COM | 06417N103 |
| SPYV | SPDR SERIES TRUST | 14,863 | $463K | 0.0% | $31.15 | $30.86 | +0.9% | COM | 78464A508 |
| CWEN/A | CLEARWAY ENERGY INC | 24,210 | $461K | 0.0% | $19.04 * | $12.69 | 0.0% | COM | 18539C105 |
| XYL | XYLEM INC | 5,775 | $461K | 0.0% | $79.83 * | $24.25 | +201.9% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 1,937 | $455K | 0.0% | $234.90 * | $126.05 | +68.3% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,324 | $452K | 0.0% | $23.39 | $31.75 | -26.3% | COM | 382550101 |
| — | HILL ROM HLDGS INC | 4,783 | $452K | 0.0% | $94.50 | $40.32 | — | COM | 431475102 |
| LEA | LEAR CORP | 3,107 | $451K | 0.0% | $145.16 * | $147.10 | -15.1% | COM | 521865204 |
| NWE | NORTHWESTERN CORP | 7,540 | $442K | 0.0% | $58.62 * | $39.11 | +9.9% | COM | 668074305 |
| — | TECH DATA CORP | 6,025 | $431K | 0.0% | $71.54 | $71.54 | — | COM | 878237106 |
| INFY | INFOSYS LTD | 42,312 | $430K | 0.0% | $10.16 | $9.49 | +7.2% | COM | 456788108 |
| DUK | DUKE ENERGY CORP NEW | 5,337 | $427K | 0.0% | $80.01 * | $48.81 | +22.4% | COM | 26441C204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,825 | $425K | 0.0% | $88.08 | $88.41 | -0.5% | COM | 92206C813 |
| LPX | LOUISIANA PAC CORP | 15,892 | $421K | 0.0% | $26.49 | $28.50 | -7.0% | COM | 546347105 |
| — | FIRSTCASH INC | 4,971 | $408K | 0.0% | $82.08 | $67.49 | — | COM | 33767D105 |
| SXI | STANDEX INTL CORP | 3,890 | $406K | 0.0% | $104.37 | $52.75 | +97.6% | COM | 854231107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,423 | $399K | 0.0% | $164.67 | $141.08 | +16.8% | COM | 01609W102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,509 | $399K | 0.0% | $264.41 | $208.60 | +26.8% | COM | 78467X109 |
| BANF | BANCFIRST CORP | 6,515 | $391K | 0.0% | $60.02 * | $46.34 | +11.1% | COM | 05945F103 |
| HRL | HORMEL FOODS CORP | 9,785 | $386K | 0.0% | $39.45 * | $23.17 | +40.4% | COM | 440452100 |
| UHAL | AMERCO | 1,079 | $385K | 0.0% | $356.81 * | $17.78 | +100.6% | COM | 023586100 |
| UNM | UNUM GROUP | 9,648 | $377K | 0.0% | $39.08 | $42.55 | -8.2% | COM | 91529Y106 |
| — | LABORATORY CORP AMER HLDGS | 2,141 | $372K | 0.0% | $173.75 | $157.43 | — | COM | 50540R409 |
| — | BLACKROCK CR ALLCTN INC TR | 30,251 | $370K | 0.0% | $12.23 | $13.47 | — | COM | 092508100 |
| CPS | COOPER STD HLDGS INC | 3,025 | $363K | 0.0% | $120.00 | $130.70 | -8.2% | COM | 21676P103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,595 | $363K | 0.0% | $227.59 | $210.66 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $359K | 0.0% | $81.59 * | $54.16 | +3.1% | COM | 718172109 |
| DEO | DIAGEO P L C | 2,495 | $353K | 0.0% | $141.48 | $129.80 | +9.1% | COM | 25243Q205 |
| IVV | ISHARES TR | 1,193 | $349K | 0.0% | $292.54 | $267.88 | +9.3% | COM | 464287200 |
| VB | VANGUARD INDEX FDS | 2,141 | $348K | 0.0% | $162.54 | $126.58 | +28.4% | COM | 922908751 |
| EWBC | EAST WEST BANCORP INC | 5,665 | $342K | 0.0% | $60.37 * | $48.95 | +2.4% | COM | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC | 7,221 | $342K | 0.0% | $47.36 | $34.22 | — | COM | G7945M107 |
| PCAR | PACCAR INC | 4,927 | $336K | 0.0% | $68.20 * | $25.06 | +34.9% | COM | 693718108 |
| VVV | VALVOLINE INC | 15,508 | $334K | 0.0% | $21.54 | $23.16 | -7.1% | COM | 92047W101 |
| DRI | DARDEN RESTAURANTS INC | 3,005 | $334K | 0.0% | $111.15 * | $56.36 | +60.9% | COM | 237194105 |
| PFF | ISHARES TR | 8,762 | $325K | 0.0% | $37.09 | $38.10 | -2.5% | COM | 464288687 |
| VGT | VANGUARD WORLD FDS | 1,602 | $325K | 0.0% | $202.87 * | $17.82 | +42.1% | COM | 92204A702 |
| DCI | DONALDSON INC | 5,558 | $324K | 0.0% | $58.29 * | $31.36 | +65.4% | COM | 257651109 |
| MET | METLIFE INC | 6,898 | $322K | 0.0% | $46.68 * | $31.62 | +15.3% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $284799.47 | +12.4% | COM | 084670108 |
| NFLX | NETFLIX INC | 853 | $319K | 0.0% | $373.97 * | $27.63 | +35.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 3,466 | $313K | 0.0% | $90.31 * | $72.68 | +10.1% | COM | 94106L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,660 | $307K | 0.0% | $65.88 | $37.12 | +77.4% | COM | 457985208 |
| SEM | SELECT MED HLDGS CORP | 16,585 | $305K | 0.0% | $18.39 * | $7.99 | +14.3% | COM | 81619Q105 |
| — | GENERAL ELECTRIC CO | 26,921 | $304K | 0.0% | $11.29 | $22.47 | — | COM | 369604103 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $304K | 0.0% | $45.58 * | $20.73 | +66.0% | COM | 736508847 |
| — | CDK GLOBAL INC | 4,846 | $303K | 0.0% | $62.53 | $63.76 | — | COM | 12508E101 |
| FE | FIRSTENERGY CORP | 7,992 | $297K | 0.0% | $37.16 * | $22.99 | +20.3% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 2,952 | $293K | 0.0% | $99.25 * | $58.10 | +38.9% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 2,192 | $289K | 0.0% | $131.84 * | $37.42 | +53.0% | COM | 579780206 |
| MTB | M & T BK CORP | 1,738 | $286K | 0.0% | $164.56 * | $116.59 | +12.4% | COM | 55261F104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 19,895 | $285K | 0.0% | $14.33 | $14.48 | -1.1% | COM | 46138E511 |
| CE | CELANESE CORP DEL | 2,462 | $281K | 0.0% | $114.13 * | $43.22 | +129.3% | COM | 150870103 |
| CHE | CHEMED CORP NEW | 874 | $279K | 0.0% | $319.22 * | $221.07 | +41.2% | COM | 16359R103 |
| ABM | ABM INDS INC | 8,629 | $278K | 0.0% | $32.22 * | $22.24 | +24.6% | COM | 000957100 |
| GIS | GENERAL MLS INC | 6,424 | $276K | 0.0% | $42.96 * | $33.50 | -1.0% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 1,866 | $271K | 0.0% | $145.23 * | $91.46 | +31.5% | COM | 03027X100 |
| H | HYATT HOTELS CORP | 3,308 | $263K | 0.0% | $79.50 * | $76.37 | +1.4% | COM | 448579102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,883 | $262K | 0.0% | $139.14 * | $60.64 | +89.8% | COM | 459506101 |
| ADBE | ADOBE SYS INC | 971 | $262K | 0.0% | $269.82 | $212.62 | +27.0% | COM | 00724F101 |
| AEE | AMEREN CORP | 4,075 | $258K | 0.0% | $63.31 * | $45.45 | +13.4% | COM | 023608102 |
| — | OWENS ILL INC | 13,635 | $256K | 0.0% | $18.78 | $23.49 | — | COM | 690768403 |
| NVDA | NVIDIA CORP | 908 | $255K | 0.0% | $280.84 * | $6.01 | +15.7% | COM | 67066G104 |
| CNO | CNO FINL GROUP INC | 11,950 | $254K | 0.0% | $21.26 * | $19.66 | -8.7% | COM | 12621E103 |
| WERN | WERNER ENTERPRISES INC | 7,175 | $254K | 0.0% | $35.40 | $37.07 | -4.6% | COM | 950755108 |
| LZB | LA Z BOY INC | 8,040 | $254K | 0.0% | $31.59 | $30.69 | +3.0% | COM | 505336107 |
| GWW | GRAINGER W W INC | 705 | $252K | 0.0% | $357.45 * | $269.51 | +20.3% | COM | 384802104 |
| CW | CURTISS WRIGHT CORP | 1,780 | $245K | 0.0% | $137.64 * | $86.54 | +53.4% | COM | 231561101 |
| BEN | FRANKLIN RES INC | 8,015 | $244K | 0.0% | $30.44 * | $31.88 | -32.0% | COM | 354613101 |
| IWM | ISHARES TR | 1,447 | $244K | 0.0% | $168.62 | $168.82 | -0.2% | COM | 464287655 |
| — | GLAXOSMITHKLINE PLC | 6,019 | $242K | 0.0% | $40.21 | $40.36 | — | COM | 37733W105 |
| — | NEENAH INC | 2,797 | $241K | 0.0% | $86.16 | $79.10 | — | COM | 640079109 |
| — | TE CONNECTIVITY LTD | 2,719 | $239K | 0.0% | $87.90 | $94.42 | — | COM | H84989104 |
| — | CANADIAN PAC RY LTD | 1,130 | $239K | 0.0% | $211.50 | $183.19 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 5,516 | $237K | 0.0% | $42.97 * | $24.69 | +46.0% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 3,343 | $236K | 0.0% | $70.60 * | $58.77 | +13.8% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,351 | $235K | 0.0% | $173.95 * | $37.55 | +54.5% | COM | 28176E108 |
| IWF | ISHARES TR | 1,492 | $233K | 0.0% | $156.17 * | $34.23 | +13.9% | COM | 464287614 |
| — | WADDELL & REED FINL INC | 10,856 | $230K | 0.0% | $21.19 | $21.19 | — | COM | 930059100 |
| — | LIFEPOINT HEALTH INC | 3,565 | $230K | 0.0% | $64.52 | $64.52 | — | COM | 53219L109 |
| RIO | RIO TINTO PLC | 4,515 | $230K | 0.0% | $50.94 | $50.06 | +1.9% | COM | 767204100 |
| ITT | ITT INC | 3,731 | $229K | 0.0% | $61.38 | $50.19 | +22.0% | COM | 45073V108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,264 | $228K | 0.0% | $43.31 | $43.10 | +0.4% | COM | 921943858 |
| WRLD | WORLD ACCEP CORP DEL | 1,992 | $228K | 0.0% | $114.46 | $102.99 | +11.0% | COM | 981419104 |
| PYPL | PAYPAL HLDGS INC | 2,568 | $226K | 0.0% | $88.01 | $79.51 | +10.2% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 2,850 | $225K | 0.0% | $78.95 * | $62.03 | -4.9% | COM | 062540109 |
| — | XEROX CORP | 8,294 | $224K | 0.0% | $27.01 | $28.44 | — | COM | 984121608 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $222K | 0.0% | $23.25 | $8.64 | — | COM | 86606G101 |
| — | KELLOGG CO | 3,171 | $222K | 0.0% | $70.01 * | $40.48 | +24.5% | COM | 487836108 |
| VCR | VANGUARD WORLD FDS | 1,215 | $219K | 0.0% | $180.25 | $149.24 | +20.9% | COM | 92204A108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,584 | $217K | 0.0% | $47.34 | $46.36 | +2.2% | COM | 70959W103 |
| — | ISHARES TR | 8,768 | $217K | 0.0% | $24.75 | $25.05 | — | COM | 46434VAU4 |
| CWH | CAMPING WORLD HLDGS INC | 10,125 | $216K | 0.0% | $21.33 * | $14.88 | -2.5% | COM | 13462K109 |
| NNI | NELNET INC | 3,775 | $216K | 0.0% | $57.22 | $57.79 | -1.1% | COM | 64031N108 |
| GVI | ISHARES TR | 1,975 | $212K | 0.0% | $107.34 | $110.62 | -3.0% | COM | 464288612 |
| ZION | ZIONS BANCORPORATION | 4,210 | $211K | 0.0% | $50.12 | $48.07 | +4.3% | COM | 989701107 |
| PWR | QUANTA SVCS INC | 6,188 | $207K | 0.0% | $33.45 * | $35.39 | -7.5% | COM | 74762E102 |
| IOSP | INNOSPEC INC | 2,700 | $207K | 0.0% | $76.67 * | $67.39 | +2.7% | COM | 45768S105 |
| — | ISHARES TR | 8,172 | $205K | 0.0% | $25.09 | $25.51 | — | COM | 46434VAQ3 |
| EPR | EPR PPTYS | 2,951 | $202K | 0.0% | $68.45 | $68.45 | — | COM | 26884U109 |
| PIPR | PIPER JAFFRAY COS | 2,641 | $202K | 0.0% | $76.49 | $72.11 | +5.9% | COM | 724078100 |
| HAL | HALLIBURTON CO | 4,955 | $201K | 0.0% | $40.57 * | $35.11 | -0.4% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 680 | $201K | 0.0% | $295.59 * | $191.19 | +48.4% | COM | 776696106 |
| BIGGQ | BIG LOTS INC | 4,814 | $201K | 0.0% | $41.75 * | $35.98 | 0.0% | COM | 089302103 |
| BKH | BLACK HILLS CORP | 3,445 | $200K | 0.0% | $58.06 * | $45.23 | -2.9% | COM | 092113109 |
| — | CAESARS ENTMT CORP | 19,524 | $200K | 0.0% | $10.24 | $11.23 | — | COM | 127686103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,050 | $164K | 0.0% | $16.32 * | $7.55 | +71.6% | COM | 42824C109 |
| ABR | ARBOR RLTY TR INC | 12,390 | $142K | 0.0% | $11.46 | $11.46 | — | COM | 038923108 |
| — | GLOBALSTAR INC | 50,000 | $25,000 | 0.0% | $0.50 | $2.06 | — | COM | 378973408 |