Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	271,284	$51.53M	3.2%	$189.95 *	$24.05	+88.5%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	118,041	$29.19M	1.8%	$247.26 *	$77.74	+184.7%	COM	91324P102
—	HARRIS CORP DEL	182,047	$29.07M	1.8%	$159.71	$71.49	—	COM	413875105
—	DISCOVER FINL SVCS	394,350	$28.06M	1.7%	$71.16	$57.52	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	450,278	$26.63M	1.6%	$59.13 *	$29.62	+37.4%	COM	92343V104
GOOGL	ALPHABET INC	19,949	$23.48M	1.5%	$1176.90 *	$52.13	+12.0%	COM	02079K305
MSFT	MICROSOFT CORP	192,451	$22.7M	1.4%	$117.94 *	$49.01	+126.1%	COM	594918104
ORCL	ORACLE CORP	382,627	$20.55M	1.3%	$53.71 *	$30.83	+57.6%	COM	68389X105
—	RAYTHEON CO	109,923	$20.02M	1.2%	$182.08	$94.83	—	COM	755111507
ACN	ACCENTURE PLC IRELAND	113,274	$19.94M	1.2%	$176.02 *	$90.70	+75.6%	COM	G1151C101
RGA	REINSURANCE GRP OF AMERICA I	138,959	$19.73M	1.2%	$141.98	$86.78	+63.6%	COM	759351604
TJX	TJX COS INC NEW	359,656	$19.14M	1.2%	$53.21 *	$35.09	+38.5%	COM	872540109
MA	MASTERCARD INC	78,905	$18.58M	1.2%	$235.45 *	$137.81	+64.6%	COM	57636Q104
MMM	3M CO	86,759	$18.03M	1.1%	$207.78 *	$79.17	+71.4%	COM	88579Y101
LOW	LOWES COS INC	164,031	$17.96M	1.1%	$109.47 *	$61.48	+57.3%	COM	548661107
AZO	AUTOZONE INC	17,044	$17.45M	1.1%	$1024.11	$491.00	+108.6%	COM	053332102
ALSN	ALLISON TRANSMISSION HLDGS I	370,318	$16.64M	1.0%	$44.92 *	$39.67	+1.5%	COM	01973R101
INTC	INTEL CORP	298,587	$16.03M	1.0%	$53.70 *	$35.71	+30.2%	COM	458140100
LLY	LILLY ELI & CO	119,008	$15.44M	1.0%	$129.76 *	$52.12	+127.7%	COM	532457108
—	UNITED TECHNOLOGIES CORP	119,219	$15.37M	1.0%	$128.89	$103.44	—	COM	913017109
XOM	EXXON MOBIL CORP	176,058	$14.22M	0.9%	$80.80 *	$56.07	+5.2%	COM	30231G102
V	VISA INC	90,565	$14.14M	0.9%	$156.19 *	$82.84	+79.9%	COM	92826C839
VLO	VALERO ENERGY CORP NEW	158,975	$13.49M	0.8%	$84.83 *	$40.66	+58.3%	COM	91913Y100
WAT	WATERS CORP	53,374	$13.44M	0.8%	$251.71	$166.84	+50.9%	COM	941848103
BLMN	BLOOMIN BRANDS INC	645,530	$13.2M	0.8%	$20.45 *	$16.02	+4.9%	COM	094235108
DIS	DISNEY WALT CO	114,833	$12.75M	0.8%	$111.03 *	$83.81	+27.9%	COM	254687106
HD	HOME DEPOT INC	65,614	$12.59M	0.8%	$191.90 *	$105.21	+54.7%	COM	437076102
DOV	DOVER CORP	133,919	$12.56M	0.8%	$93.80 *	$50.03	+70.1%	COM	260003108
RJF	RAYMOND JAMES FINANCIAL INC	156,025	$12.55M	0.8%	$80.41 *	$30.76	+57.2%	COM	754730109
PG	PROCTER AND GAMBLE CO	118,580	$12.34M	0.8%	$104.05 *	$62.86	+39.7%	COM	742718109
VRSN	VERISIGN INC	66,999	$12.16M	0.8%	$181.55	$110.08	+63.5%	COM	92343E102
FICO	FAIR ISAAC CORP	42,446	$11.53M	0.7%	$271.64	$65.55	+314.4%	COM	303250104
CACI	CACI INTL INC	60,475	$11.01M	0.7%	$182.03	$91.93	+98.0%	COM	127190304
CMCSA	COMCAST CORP NEW	273,506	$10.94M	0.7%	$39.98 *	$25.58	+31.0%	COM	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	76,697	$10.82M	0.7%	$141.10 *	$102.80	-2.1%	COM	459200101
TSN	TYSON FOODS INC	155,680	$10.81M	0.7%	$69.43 *	$40.47	+41.7%	COM	902494103
HCA	HCA HEALTHCARE INC	79,903	$10.42M	0.6%	$130.38 *	$95.19	+29.2%	COM	40412C101
—	LAM RESEARCH CORP	56,576	$10.13M	0.6%	$179.02	$181.45	—	COM	512807108
TRV	TRAVELERS COMPANIES INC	72,783	$9.983M	0.6%	$137.16 *	$93.49	+27.0%	COM	89417E109
BIIB	BIOGEN INC	41,538	$9.819M	0.6%	$236.39	$303.87	-22.2%	COM	09062X103
UHS	UNIVERSAL HLTH SVCS INC	73,001	$9.765M	0.6%	$133.77 *	$75.80	+71.0%	COM	913903100
BA	BOEING CO	24,741	$9.437M	0.6%	$381.43 *	$146.62	+154.1%	COM	097023105
—	AARONS INC	177,695	$9.347M	0.6%	$52.60	$25.63	—	COM	002535300
—	VMWARE INC	51,390	$9.276M	0.6%	$180.50	$118.91	—	COM	928563402
KMB	KIMBERLY CLARK CORP	74,718	$9.258M	0.6%	$123.91 *	$79.02	+24.0%	COM	494368103
—	AMERICAN EQTY INVT LIFE HLD	333,310	$9.006M	0.6%	$27.02	$27.57	—	COM	025676206
MPC	MARATHON PETE CORP	150,146	$8.986M	0.6%	$59.85 *	$49.83	-3.3%	COM	56585A102
ROST	ROSS STORES INC	95,814	$8.92M	0.6%	$93.10 *	$40.26	+116.5%	COM	778296103
BSV	VANGUARD BD INDEX FD INC	109,989	$8.754M	0.5%	$79.59	$79.51	+0.1%	COM	921937827
—	CELGENE CORP	92,321	$8.71M	0.5%	$94.34	$84.04	—	COM	151020104
CSCO	CISCO SYS INC	160,846	$8.684M	0.5%	$53.99 *	$23.74	+84.9%	COM	17275R102
ABBV	ABBVIE INC	105,176	$8.476M	0.5%	$80.59 *	$35.61	+69.1%	COM	00287Y109
EXC	EXELON CORP	164,944	$8.269M	0.5%	$50.13 *	$21.97	+28.3%	COM	30161N101
PFE	PFIZER INC	194,034	$8.241M	0.5%	$42.47 *	$22.74	+29.8%	COM	717081103
DOX	AMDOCS LTD	151,072	$8.174M	0.5%	$54.11 *	$40.74	+15.6%	COM	G02602103
AMCX	AMC NETWORKS INC	142,467	$8.086M	0.5%	$56.76	$61.47	-7.7%	COM	00164V103
UTHR	UNITED THERAPEUTICS CORP DEL	67,480	$7.92M	0.5%	$117.37	$103.77	+13.1%	COM	91307C102
HELE	HELEN OF TROY CORP LTD	68,293	$7.919M	0.5%	$115.96	$97.53	+18.9%	COM	G4388N106
EMN	EASTMAN CHEMICAL CO	104,112	$7.9M	0.5%	$75.88 *	$55.85	+6.8%	COM	277432100
CVS	CVS HEALTH CORP	146,172	$7.883M	0.5%	$53.93 *	$59.32	-27.0%	COM	126650100
EMR	EMERSON ELEC CO	115,001	$7.874M	0.5%	$68.47 *	$46.08	+27.0%	COM	291011104
LSTR	LANDSTAR SYS INC	71,620	$7.835M	0.5%	$109.40	$82.22	—	COM	515098101
PH	PARKER HANNIFIN CORP	45,240	$7.764M	0.5%	$171.62 *	$93.62	+65.9%	COM	701094104
—	M D C HLDGS INC	266,375	$7.741M	0.5%	$29.06	$31.37	—	COM	552676108
PPG	PPG INDS INC	68,229	$7.701M	0.5%	$112.87 *	$88.63	+11.9%	COM	693506107
BRC	BRADY CORP	163,264	$7.577M	0.5%	$46.41 *	$36.41	+13.3%	COM	104674106
PEP	PEPSICO INC	61,692	$7.56M	0.5%	$122.54 *	$65.36	+52.9%	COM	713448108
KR	KROGER CO	306,463	$7.539M	0.5%	$24.60 *	$22.87	-7.1%	COM	501044101
ALL	ALLSTATE CORP	79,988	$7.533M	0.5%	$94.18 *	$64.13	+25.3%	COM	020002101
BKNG	BOOKING HLDGS INC	4,257	$7.428M	0.5%	$1744.89	$1903.41	-9.8%	COM	09857L108
CVX	CHEVRON CORP NEW	60,162	$7.411M	0.5%	$123.18 *	$84.44	+8.4%	COM	166764100
FIBK	FIRST INTST BANCSYSTEM INC	184,227	$7.336M	0.5%	$39.82 *	$30.00	-8.6%	COM	32055Y201
LMT	LOCKHEED MARTIN CORP	24,118	$7.239M	0.4%	$300.15 *	$143.55	+74.5%	COM	539830109
VOO	VANGUARD INDEX FDS	27,581	$7.158M	0.4%	$259.53	$204.75	+26.8%	COM	922908363
T	AT&T INC	218,832	$6.863M	0.4%	$31.36 *	$13.34	+9.5%	COM	00206R102
AMAT	APPLIED MATLS INC	171,427	$6.799M	0.4%	$39.66 *	$43.32	-14.6%	COM	038222105
UNP	UNION PACIFIC CORP	39,799	$6.654M	0.4%	$167.19 *	$99.69	+44.4%	COM	907818108
ROG	ROGERS CORP	41,292	$6.56M	0.4%	$158.87	$125.93	+26.2%	COM	775133101
COR	AMERISOURCEBERGEN CORP	81,427	$6.475M	0.4%	$79.52 *	$44.85	+41.2%	COM	03073E105
WMT	WALMART INC	65,790	$6.417M	0.4%	$97.54 *	$21.86	+34.7%	COM	931142103
RS	RELIANCE STEEL & ALUMINUM CO	69,347	$6.259M	0.4%	$90.26	$86.89	+3.9%	COM	759509102
MTD	METTLER TOLEDO INTERNATIONAL	8,643	$6.249M	0.4%	$723.01	$316.70	+128.3%	COM	592688105
TTC	TORO CO	90,749	$6.247M	0.4%	$68.84	$36.79	+87.1%	COM	891092108
VRSK	VERISK ANALYTICS INC	46,758	$6.219M	0.4%	$133.00 *	$108.36	+17.5%	COM	92345Y106
TXN	TEXAS INSTRS INC	57,834	$6.134M	0.4%	$106.06 *	$76.94	+13.9%	COM	882508104
MGRC	MCGRATH RENTCORP	106,827	$6.043M	0.4%	$56.57	$57.78	-2.1%	COM	580589109
CSX	CSX CORP	80,602	$6.031M	0.4%	$74.82 *	$12.62	+80.5%	COM	126408103
YUM	YUM BRANDS INC	59,865	$5.975M	0.4%	$99.81 *	$71.14	+23.9%	COM	988498101
JNJ	JOHNSON & JOHNSON	42,314	$5.915M	0.4%	$139.79 *	$77.36	+49.4%	COM	478160104
—	VARIAN MED SYS INC	41,092	$5.824M	0.4%	$141.73	$104.12	—	COM	92220P105
FDS	FACTSET RESH SYS INC	23,288	$5.782M	0.4%	$248.28 *	$171.05	+36.0%	COM	303075105
C	CITIGROUP INC	92,223	$5.738M	0.4%	$62.22 *	$35.80	+36.8%	COM	172967424
VUG	VANGUARD INDEX FDS	36,407	$5.695M	0.4%	$156.43 *	$20.30	+28.4%	COM	922908736
AFG	AMERICAN FINL GROUP INC OHIO	58,871	$5.664M	0.4%	$96.21 *	$51.08	+1.5%	COM	025932104
JKHY	HENRY JACK & ASSOC INC	40,503	$5.619M	0.3%	$138.73 *	$67.77	+88.9%	COM	426281101
PRU	PRUDENTIAL FINL INC	61,037	$5.608M	0.3%	$91.88 *	$68.53	-4.2%	COM	744320102
ARW	ARROW ELECTRS INC	72,729	$5.604M	0.3%	$77.05	$76.81	+0.3%	COM	042735100
NEU	NEWMARKET CORP	12,678	$5.497M	0.3%	$433.59 *	$240.83	+56.7%	COM	651587107
ARCB	ARCBEST CORP	170,477	$5.249M	0.3%	$30.79 *	$34.50	-14.8%	COM	03937C105
AMGN	AMGEN INC	27,524	$5.229M	0.3%	$189.98 *	$128.35	+20.3%	COM	031162100
EHC	ENCOMPASS HEALTH CORP	88,560	$5.172M	0.3%	$58.40 *	$51.21	-16.5%	COM	29261A100
FDX	FEDEX CORP	28,428	$5.157M	0.3%	$181.41 *	$164.03	-2.2%	COM	31428X106
VTV	VANGUARD INDEX FDS	47,398	$5.101M	0.3%	$107.62	$94.13	+14.3%	COM	922908744
ETR	ENTERGY CORP NEW	52,974	$5.066M	0.3%	$95.63 *	$26.35	+42.0%	COM	29364G103
CCL	CARNIVAL CORP	98,054	$4.973M	0.3%	$50.72 *	$53.27	-8.8%	COM	143658300
LYB	LYONDELLBASELL INDUSTRIES N	59,005	$4.961M	0.3%	$84.08 *	$55.00	-1.1%	COM	N53745100
FAF	FIRST AMERN FINL CORP	95,545	$4.921M	0.3%	$51.50 *	$41.55	-1.2%	COM	31847R102
GATX	GATX CORP	64,242	$4.906M	0.3%	$76.37 *	$42.98	+54.9%	COM	361448103
DE	DEERE & CO	30,613	$4.893M	0.3%	$159.83 *	$71.52	+103.1%	COM	244199105
—	PS BUSINESS PKS INC CALIF	31,025	$4.866M	0.3%	$156.84	$145.35	—	COM	69360J107
CSGS	CSG SYS INTL INC	112,800	$4.771M	0.3%	$42.30 *	$24.27	+37.9%	COM	126349109
UVE	UNIVERSAL INS HLDGS INC	153,358	$4.754M	0.3%	$31.00	$23.53	+31.8%	COM	91359V107
AFL	AFLAC INC	92,841	$4.642M	0.3%	$50.00 *	$21.28	+100.4%	COM	001055102
SPYV	SPDR SERIES TRUST	153,208	$4.639M	0.3%	$30.28	$29.60	+2.3%	COM	78464A508
META	FACEBOOK INC	27,719	$4.62M	0.3%	$166.67	$161.51	+2.5%	COM	30303M102
GPI	GROUP 1 AUTOMOTIVE INC	71,182	$4.605M	0.3%	$64.69	$74.18	-12.8%	COM	398905109
HPQ	HP INC	230,122	$4.471M	0.3%	$19.43 *	$16.78	-8.1%	COM	40434L105
MKSI	MKS INSTRUMENT INC	47,659	$4.435M	0.3%	$93.06 *	$85.88	+2.8%	COM	55306N104
DLB	DOLBY LABORATORIES INC	69,711	$4.39M	0.3%	$62.97 *	$30.86	+85.0%	COM	25659T107
TGT	TARGET CORP	54,307	$4.359M	0.3%	$80.27 *	$58.93	+13.6%	COM	87612E106
AX	AXOS FINL INC	148,948	$4.314M	0.3%	$28.96	$38.41	-24.6%	COM	05465C100
SKYW	SKYWEST INC	78,860	$4.281M	0.3%	$54.29	$52.31	+3.8%	COM	830879102
CHKP	CHECK POINT SOFTWARE TECH LT	33,605	$4.251M	0.3%	$126.50	$97.53	+29.7%	COM	M22465104
SCI	SERVICE CORP INTL	105,319	$4.229M	0.3%	$40.15	$41.42	-3.1%	COM	817565104
CI	CIGNA CORP NEW	26,164	$4.208M	0.3%	$160.83 *	$190.77	-22.9%	COM	125523100
COF	CAPITAL ONE FINL CORP	50,882	$4.157M	0.3%	$81.70 *	$65.54	+11.0%	COM	14040H105
WD	WALKER & DUNLOP INC	80,025	$4.074M	0.3%	$50.91 *	$47.15	-9.4%	COM	93148P102
SLGN	SILGAN HOLDINGS INC	136,818	$4.054M	0.3%	$29.63	$27.03	+9.6%	COM	827048109
NPK	NATIONAL PRESTO INDS INC	36,664	$3.98M	0.2%	$108.55	$80.11	+35.5%	COM	637215104
FFIV	F5 NETWORKS INC	25,290	$3.969M	0.2%	$156.94	$112.08	+40.0%	COM	315616102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,020	$3.841M	0.2%	$72.44 *	$55.25	+18.6%	COM	192446102
MSI	MOTOROLA SOLUTIONS INC	27,341	$3.839M	0.2%	$140.41 *	$91.54	+40.3%	COM	620076307
ABT	ABBOTT LABS	47,869	$3.827M	0.2%	$79.95 *	$40.36	+76.1%	COM	002824100
JPM	JPMORGAN CHASE & CO	37,296	$3.775M	0.2%	$101.22 *	$54.08	+55.1%	COM	46625H100
IP	INTL PAPER CO	81,202	$3.757M	0.2%	$46.27 *	$27.48	+17.6%	COM	460146103
GD	GENERAL DYNAMICS CORP	22,179	$3.754M	0.2%	$169.26 *	$68.83	+110.0%	COM	369550108
MCK	MCKESSON CORP	31,924	$3.737M	0.2%	$117.06 *	$133.83	-16.7%	COM	58155Q103
SPYG	SPDR SERIES TRUST	97,891	$3.643M	0.2%	$37.21	$35.44	+5.0%	COM	78464A409
RSG	REPUBLIC SVCS INC	44,990	$3.616M	0.2%	$80.37 *	$62.74	+16.1%	COM	760759100
VWO	VANGUARD INTL EQUITY INDEX F	84,530	$3.593M	0.2%	$42.51	$35.34	+20.3%	COM	922042858
MCD	MCDONALDS CORP	18,829	$3.576M	0.2%	$189.92 *	$102.29	+58.8%	COM	580135101
OTEX	OPEN TEXT CORP	92,335	$3.548M	0.2%	$38.43 *	$24.27	+33.4%	COM	683715106
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,428	$3.501M	0.2%	$200.88	$162.79	+23.4%	COM	084670702
WRB	BERKLEY W R CORP	40,694	$3.448M	0.2%	$84.73 *	$10.02	+115.5%	COM	084423102
CNC	CENTENE CORP DEL	64,045	$3.401M	0.2%	$53.10	$58.06	-8.5%	COM	15135B101
BALL	BALL CORP	57,442	$3.324M	0.2%	$57.87 *	$28.38	+88.8%	COM	058498106
SHW	SHERWIN WILLIAMS CO	7,697	$3.315M	0.2%	$430.69 *	$56.13	+140.9%	COM	824348106
—	DISCOVERY INC	122,132	$3.3M	0.2%	$27.02	$22.87	—	COM	25470F104
GILD	GILEAD SCIENCES INC	50,713	$3.297M	0.2%	$65.01 *	$65.47	-23.4%	COM	375558103
AZN	ASTRAZENECA PLC	81,269	$3.286M	0.2%	$40.43	$41.17	—	COM	046353108
STZ	CONSTELLATION BRANDS INC	18,721	$3.282M	0.2%	$175.31 *	$43.15	+263.9%	COM	21036P108
USNA	USANA HEALTH SCIENCES INC	39,089	$3.278M	0.2%	$83.86	$117.80	-28.8%	COM	90328M107
—	LABORATORY CORP AMER HLDGS	21,272	$3.254M	0.2%	$152.97	$134.38	—	COM	50540R409
MAR	MARRIOTT INTL INC NEW	25,516	$3.192M	0.2%	$125.10 *	$62.93	+88.9%	COM	571903202
ADP	AUTOMATIC DATA PROCESSING IN	19,845	$3.17M	0.2%	$159.74 *	$79.39	+74.4%	COM	053015103
BP	BP PLC	71,962	$3.146M	0.2%	$43.72	$42.65	+2.5%	COM	055622104
STLD	STEEL DYNAMICS INC	88,579	$3.124M	0.2%	$35.27 *	$30.48	+0.6%	COM	858119100
CBRL	CRACKER BARREL OLD CTRY STOR	19,098	$3.086M	0.2%	$161.59 *	$92.45	+33.1%	COM	22410J106
ICLR	ICON PLC	22,528	$3.077M	0.2%	$136.59	$108.31	+26.1%	COM	G4705A100
TMHC	TAYLOR MORRISON HOME CORP	172,361	$3.059M	0.2%	$17.75	$18.13	-2.1%	COM	87724P106
ADSK	AUTODESK INC	19,527	$3.043M	0.2%	$155.84	$37.26	+318.2%	COM	052769106
HUN	HUNTSMAN CORP	132,034	$2.969M	0.2%	$22.49	$26.56	-15.3%	COM	447011107
INGR	INGREDION INC	30,057	$2.846M	0.2%	$94.69	$82.30	+15.1%	COM	457187102
OMC	OMNICOM GROUP INC	37,473	$2.735M	0.2%	$72.99 *	$53.54	+6.9%	COM	681919106
BDX	BECTON DICKINSON & CO	10,880	$2.717M	0.2%	$249.72 *	$83.49	+163.2%	COM	075887109
CMI	CUMMINS INC	16,708	$2.638M	0.2%	$157.89 *	$88.90	+49.5%	COM	231021106
GPN	GLOBAL PMTS INC	19,142	$2.613M	0.2%	$136.51 *	$51.50	+152.4%	COM	37940X102
AKAM	AKAMAI TECHNOLOGIES INC	36,266	$2.601M	0.2%	$71.72	$60.70	+18.1%	COM	00971T101
PAYX	PAYCHEX INC	32,428	$2.601M	0.2%	$80.21 *	$43.26	+52.3%	COM	704326107
WHR	WHIRLPOOL CORP	18,569	$2.468M	0.2%	$132.91	$153.54	-13.5%	COM	963320106
DLTR	DOLLAR TREE INC	23,330	$2.451M	0.2%	$105.06	$54.26	+93.6%	COM	256746108
DHR	DANAHER CORPORATION	18,339	$2.421M	0.2%	$132.01 *	$69.11	+64.4%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	55,856	$2.409M	0.1%	$43.13 *	$28.74	+23.0%	COM	039483102
SFNC	SIMMONS 1ST NATL CORP	97,322	$2.382M	0.1%	$24.48	$27.44	-10.8%	COM	828730200
BPOP	POPULAR INC	45,485	$2.371M	0.1%	$52.13 *	$41.80	+1.9%	COM	733174700
ITW	ILLINOIS TOOL WKS INC	16,477	$2.365M	0.1%	$143.53 *	$62.27	+96.3%	COM	452308109
—	TIVITY HEALTH INC	134,692	$2.365M	0.1%	$17.56	$21.88	—	COM	88870R102
GHC	GRAHAM HLDGS CO	3,398	$2.321M	0.1%	$683.05 *	$586.18	+8.6%	COM	384637104
LUV	SOUTHWEST AIRLS CO	42,658	$2.214M	0.1%	$51.90 *	$36.15	+31.7%	COM	844741108
—	HANCOCK JOHN PFD INCOME FD I	117,669	$2.204M	0.1%	$18.73	$18.70	—	COM	41021P103
IDCC	INTERDIGITAL INC	33,285	$2.196M	0.1%	$65.98	$56.05	+17.7%	COM	45867G101
—	COHEN & STEERS QUALITY RLTY	170,844	$2.187M	0.1%	$12.80	$11.51	—	COM	19247L106
ALLY	ALLY FINL INC	79,406	$2.183M	0.1%	$27.49 *	$21.57	+2.7%	COM	02005N100
—	WALGREENS BOOTS ALLIANCE INC	34,324	$2.172M	0.1%	$63.28	$68.26	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	20,414	$2.117M	0.1%	$103.70 *	$45.34	+104.0%	COM	11133T103
VFC	V F CORP	24,090	$2.094M	0.1%	$86.92 *	$57.26	+42.9%	COM	918204108
ELV	ANTHEM INC	7,021	$2.015M	0.1%	$287.00 *	$169.60	+54.6%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	7,429	$2.003M	0.1%	$269.62 *	$158.52	+52.3%	COM	666807102
—	NUVEEN PFD & INCM SECURTIES	221,113	$1.99M	0.1%	$9.00	$10.18	—	COM	67072C105
—	BERRY GLOBAL GROUP INC	36,884	$1.987M	0.1%	$53.87	$46.06	—	COM	08579W103
NKE	NIKE INC	22,700	$1.912M	0.1%	$84.23 *	$42.23	+82.5%	COM	654106103
ZD	J2 GLOBAL INC	21,995	$1.905M	0.1%	$86.61 *	$38.88	+93.7%	COM	48123V102
MRK	MERCK & CO INC	22,702	$1.888M	0.1%	$83.16 *	$39.62	+62.4%	COM	58933Y105
EFX	EQUIFAX INC	15,890	$1.883M	0.1%	$118.50 *	$59.07	+90.0%	COM	294429105
DG	DOLLAR GEN CORP NEW	15,639	$1.866M	0.1%	$119.32 *	$68.50	+59.1%	COM	256677105
SLYG	SPDR SERIES TRUST	30,620	$1.828M	0.1%	$59.70	$63.53	-6.0%	COM	78464A201
—	WADDELL & REED FINL INC	105,579	$1.825M	0.1%	$17.29	$17.88	—	COM	930059100
CAT	CATERPILLAR INC DEL	13,240	$1.794M	0.1%	$135.50 *	$67.13	+74.4%	COM	149123101
—	DISCOVERY INC	69,340	$1.763M	0.1%	$25.43	$19.52	—	COM	25470F302
NSC	NORFOLK SOUTHERN CORP	9,423	$1.761M	0.1%	$186.88 *	$72.41	+124.9%	COM	655844108
—	CBS CORP NEW	36,676	$1.743M	0.1%	$47.52	$46.77	—	COM	124857202
AMZN	AMAZON COM INC	970	$1.727M	0.1%	$1780.41 *	$62.91	+41.5%	COM	023135106
URI	UNITED RENTALS INC	14,877	$1.7M	0.1%	$114.27 *	$134.72	-17.9%	COM	911363109
—	IHS MARKIT LTD	30,901	$1.68M	0.1%	$54.37	$53.17	—	COM	G47567105
OKE	ONEOK INC NEW	23,436	$1.637M	0.1%	$69.85 *	$29.27	+53.9%	COM	682680103
SEIC	SEI INVESTMENTS CO	31,005	$1.62M	0.1%	$52.25 *	$47.90	-0.4%	COM	784117103
GOOG	ALPHABET INC	1,376	$1.614M	0.1%	$1172.97 *	$50.93	+14.3%	COM	02079K107
FISV	FISERV INC	18,222	$1.609M	0.1%	$88.30	$58.16	+51.8%	COM	337738108
—	NIC INC	92,832	$1.587M	0.1%	$17.10	$13.80	—	COM	62914B100
BAC	BANK AMER CORP	57,069	$1.575M	0.1%	$27.60 *	$18.56	+26.1%	COM	060505104
HAS	HASBRO INC	18,502	$1.573M	0.1%	$85.02 *	$44.82	+47.4%	COM	418056107
HON	HONEYWELL INTL INC	9,846	$1.565M	0.1%	$158.95 *	$81.40	+60.0%	COM	438516106
KO	COCA COLA CO	33,259	$1.558M	0.1%	$46.84 *	$30.70	+24.1%	COM	191216100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,871	$1.554M	0.1%	$142.95	$159.68	-10.5%	COM	G50871105
—	CBRE CLARION GLOBAL REAL EST	206,267	$1.541M	0.1%	$7.47	$8.39	—	COM	12504G100
CAH	CARDINAL HEALTH INC	31,999	$1.541M	0.1%	$48.16 *	$46.92	-15.1%	COM	14149Y108
NUE	NUCOR CORP	26,080	$1.522M	0.1%	$58.36 *	$45.13	+12.5%	COM	670346105
—	INVESCO MORTGAGE CAPITAL INC	95,949	$1.516M	0.1%	$15.80	$15.53	—	COM	46131B100
VBK	VANGUARD INDEX FDS	8,238	$1.48M	0.1%	$179.66	$131.18	+37.0%	COM	922908595
—	DOWDUPONT INC	27,764	$1.48M	0.1%	$53.31	$69.05	—	COM	26078J100
ADBE	ADOBE INC	5,531	$1.474M	0.1%	$266.50	$239.50	+11.3%	COM	00724F101
EXPE	EXPEDIA GROUP INC	12,151	$1.446M	0.1%	$119.00 *	$83.00	+40.4%	COM	30212P303
SLYV	SPDR SERIES TRUST	23,761	$1.433M	0.1%	$60.31	$63.18	-4.6%	COM	78464A300
UNF	UNIFIRST CORP MASS	9,283	$1.425M	0.1%	$153.51 *	$95.83	+53.7%	COM	904708104
—	L3 TECHNOLOGIES INC	6,819	$1.407M	0.1%	$206.34	$172.88	—	COM	502413107
TDC	TERADATA CORP DEL	32,093	$1.401M	0.1%	$43.65	$34.15	+27.8%	COM	88076W103
MO	ALTRIA GROUP INC	24,365	$1.399M	0.1%	$57.42 *	$26.37	+28.2%	COM	02209S103
AGO	ASSURED GUARANTY LTD	31,400	$1.395M	0.1%	$44.43 *	$22.30	+77.2%	COM	G0585R106
—	LUMINEX CORP DEL	59,895	$1.378M	0.1%	$23.01	$28.93	—	COM	55027E102
RCL	ROYAL CARIBBEAN CRUISES LTD	11,999	$1.375M	0.1%	$114.59 *	$86.57	+26.4%	COM	V7780T103
LPX	LOUISIANA PAC CORP	56,024	$1.366M	0.1%	$24.38	$24.66	-1.2%	COM	546347105
DCH	AMERICAN AXLE & MFG HLDGS IN	95,338	$1.364M	0.1%	$14.31	$15.10	-5.2%	COM	024061103
—	E TRADE FINANCIAL CORP	28,713	$1.333M	0.1%	$46.42	$34.85	—	COM	269246401
AIZ	ASSURANT INC	13,936	$1.323M	0.1%	$94.93 *	$54.55	+53.8%	COM	04621X108
PSX	PHILLIPS 66	13,713	$1.305M	0.1%	$95.17 *	$56.07	+29.0%	COM	718546104
AGG	ISHARES TR	11,957	$1.304M	0.1%	$109.06	$107.71	+1.3%	COM	464287226
AME	AMETEK INC NEW	15,530	$1.289M	0.1%	$83.00 *	$39.37	+101.5%	COM	031100100
WOR	WORTHINGTON INDS INC	34,147	$1.274M	0.1%	$37.31 *	$29.93	-23.1%	COM	981811102
ROK	ROCKWELL AUTOMATION INC	7,241	$1.27M	0.1%	$175.39 *	$130.09	+19.3%	COM	773903109
SMG	SCOTTS MIRACLE GRO CO	15,828	$1.244M	0.1%	$78.59 *	$60.16	+2.1%	COM	810186106
H	HYATT HOTELS CORP	16,846	$1.223M	0.1%	$72.60 *	$70.17	+1.2%	COM	448579102
PPL	PPL CORP	38,343	$1.217M	0.1%	$31.74 *	$23.10	+3.0%	COM	69351T106
SWK	STANLEY BLACK & DECKER INC	8,689	$1.183M	0.1%	$136.15 *	$80.43	+38.9%	COM	854502101
BFH	ALLIANCE DATA SYSTEMS CORP	6,713	$1.175M	0.1%	$175.03 *	$142.41	-13.1%	COM	018581108
VNQ	VANGUARD INDEX FDS	13,224	$1.149M	0.1%	$86.89	$80.85	+7.5%	COM	922908553
—	WESTROCK CO	29,906	$1.147M	0.1%	$38.35	$51.51	—	COM	96145D105
F	FORD MTR CO DEL	130,442	$1.145M	0.1%	$8.78 *	$8.49	-26.4%	COM	345370860
SYY	SYSCO CORP	17,095	$1.141M	0.1%	$66.74 *	$28.51	+94.9%	COM	871829107
—	SANDERSON FARMS INC	8,650	$1.14M	0.1%	$131.79	$86.90	—	COM	800013104
MAN	MANPOWERGROUP INC	13,642	$1.128M	0.1%	$82.69	$96.77	-14.6%	COM	56418H100
EBAY	EBAY INC	30,286	$1.125M	0.1%	$37.15 *	$30.01	+10.5%	COM	278642103
ETN	EATON CORP PLC	13,323	$1.073M	0.1%	$80.54 *	$59.58	+18.6%	COM	G29183103
—	ANNALY CAP MGMT INC	105,568	$1.055M	0.1%	$9.99	$10.14	—	COM	035710409
TKR	TIMKEN CO	24,056	$1.049M	0.1%	$43.61	$43.48	+0.3%	COM	887389104
VBR	VANGUARD INDEX FDS	8,122	$1.046M	0.1%	$128.79	$99.62	+29.2%	COM	922908611
MDT	MEDTRONIC PLC	11,331	$1.032M	0.1%	$91.08 *	$66.77	+13.8%	COM	G5960L103
HUM	HUMANA INC	3,797	$1.01M	0.1%	$266.00 *	$153.52	+63.4%	COM	444859102
TSCO	TRACTOR SUPPLY CO	10,286	$1.006M	0.1%	$97.80 *	$10.67	+65.0%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	34,579	$1.006M	0.1%	$29.09	$44.64	—	COM	293792107
SRI	STONERIDGE INC	34,537	$997K	0.1%	$28.87	$26.02	+10.9%	COM	86183P102
—	ROYAL DUTCH SHELL PLC	15,791	$988K	0.1%	$62.57	$62.57	—	COM	780259206
PGR	PROGRESSIVE CORP OHIO	13,512	$974K	0.1%	$72.08 *	$23.47	+151.7%	COM	743315103
GEF	GREIF INC	23,582	$973K	0.1%	$41.26 *	$26.81	+20.5%	COM	397624107
TOL	TOLL BROTHERS INC	26,846	$972K	0.1%	$36.21	$44.52	-18.7%	COM	889478103
FIS	FIDELITY NATL INFORMATION SV	8,507	$962K	0.1%	$113.08 *	$34.55	+187.8%	COM	31620M106
HSY	HERSHEY CO	8,359	$960K	0.1%	$114.85 *	$78.58	+25.0%	COM	427866108
—	ROYAL DUTCH SHELL PLC	14,806	$947K	0.1%	$63.96	$68.21	—	COM	780259107
MOG/A	MOOG INC	10,614	$923K	0.1%	$86.96 *	$74.97	+8.4%	COM	615394202
SPY	SPDR S&P 500 ETF TR	3,215	$908K	0.1%	$282.43	$265.93	+6.2%	COM	78462F103
ALK	ALASKA AIR GROUP INC	16,093	$903K	0.1%	$56.11 *	$41.05	+33.7%	COM	011659109
EFA	ISHARES TR	13,596	$882K	0.1%	$64.87	$62.13	+4.4%	COM	464287465
NXPI	NXP SEMICONDUCTORS N V	9,949	$879K	0.1%	$88.35 *	$72.76	+8.9%	COM	N6596X109
CNMD	CONMED CORP	10,513	$874K	0.1%	$83.14 *	$28.37	+176.4%	COM	207410101
NHI	NATIONAL HEALTH INVS INC	10,947	$860K	0.1%	$78.56	$78.56	—	COM	63633D104
WFC	WELLS FARGO CO NEW	17,706	$856K	0.1%	$48.35 *	$31.21	+28.7%	COM	949746101
MS	MORGAN STANLEY	20,184	$852K	0.1%	$42.21 *	$34.01	+0.5%	COM	617446448
BOH	BANK HAWAII CORP	10,478	$826K	0.1%	$78.83 *	$57.89	+3.4%	COM	062540109
CLX	CLOROX CO DEL	5,138	$824K	0.1%	$160.37 *	$67.59	+94.4%	COM	189054109
EEM	ISHARES TR	19,132	$821K	0.1%	$42.91	$41.47	+3.5%	COM	464287234
R	RYDER SYS INC	13,156	$816K	0.1%	$62.02	$72.77	-14.8%	COM	783549108
KLAC	KLA-TENCOR CORP	6,775	$809K	0.1%	$119.41 *	$87.28	+25.1%	COM	482480100
—	SIX FLAGS ENTMT CORP NEW	16,116	$795K	0.0%	$49.33	$61.76	—	COM	83001A102
DAL	DELTA AIR LINES INC DEL	15,349	$793K	0.0%	$51.66 *	$38.74	+26.3%	COM	247361702
IWF	ISHARES TR	5,178	$784K	0.0%	$151.41 *	$35.01	+8.1%	COM	464287614
—	CITRIX SYS INC	7,818	$779K	0.0%	$99.64	$93.97	—	COM	177376100
DXC	DXC TECHNOLOGY CO	12,095	$778K	0.0%	$64.32 *	$63.41	-2.2%	COM	23355L106
THO	THOR INDS INC	12,309	$768K	0.0%	$62.39 *	$72.65	-25.8%	COM	885160101
—	HANESBRANDS INC	42,909	$767K	0.0%	$17.88	$31.89	—	COM	410345102
STT	STATE STR CORP	11,636	$766K	0.0%	$65.83 *	$71.64	-26.1%	COM	857477103
CPB	CAMPBELL SOUP CO	19,964	$761K	0.0%	$38.12 *	$30.42	+0.1%	COM	134429109
SAP	SAP SE	6,555	$757K	0.0%	$115.48	$81.68	+41.4%	COM	803054204
ENS	ENERSYS	11,424	$744K	0.0%	$65.13 *	$49.37	+23.8%	COM	29275Y102
BAX	BAXTER INTL INC	8,706	$708K	0.0%	$81.32 *	$36.37	+97.1%	COM	071813109
SBUX	STARBUCKS CORP	9,523	$708K	0.0%	$74.35 *	$47.55	+35.0%	COM	855244109
TD	TORONTO DOMINION BK ONT	12,978	$705K	0.0%	$54.32	$45.68	+18.9%	COM	891160509
AMT	AMERICAN TOWER CORP NEW	3,558	$701K	0.0%	$197.02 *	$114.20	+43.7%	COM	03027X100
IMO	IMPERIAL OIL LTD	25,582	$700K	0.0%	$27.36 *	$29.40	-22.8%	COM	453038408
COP	CONOCOPHILLIPS	10,413	$695K	0.0%	$66.74 *	$51.17	+2.9%	COM	20825C104
D	DOMINION ENERGY INC	9,010	$691K	0.0%	$76.69 *	$46.10	+23.7%	COM	25746U109
WM	WASTE MGMT INC DEL	6,640	$690K	0.0%	$103.92 *	$77.59	+19.8%	COM	94106L109
ORI	OLD REP INTL CORP	31,412	$657K	0.0%	$20.92 *	$10.33	+15.6%	COM	680223104
SO	SOUTHERN CO	12,639	$653K	0.0%	$51.67 *	$30.65	+29.5%	COM	842587107
QQQ	INVESCO QQQ TR	3,535	$635K	0.0%	$179.63	$168.07	+6.9%	COM	46090E103
LEA	LEAR CORP	4,335	$588K	0.0%	$135.64 *	$140.29	-15.8%	COM	521865204
SCL	STEPAN CO	6,584	$576K	0.0%	$87.48	$61.71	+41.8%	COM	858586100
CF	CF INDS HLDGS INC	13,695	$560K	0.0%	$40.89 *	$37.15	-6.9%	COM	125269100
PFF	ISHARES TR	15,251	$557K	0.0%	$36.52	$36.97	-1.1%	COM	464288687
TMO	THERMO FISHER SCIENTIFIC INC	2,028	$555K	0.0%	$273.67	$121.49	+121.4%	COM	883556102
PM	PHILIP MORRIS INTL INC	6,162	$545K	0.0%	$88.45 *	$54.85	+13.5%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,974	$544K	0.0%	$109.37 *	$57.94	+72.0%	COM	025816109
—	CHINA PETE & CHEM CORP	6,798	$540K	0.0%	$79.44	$87.28	—	COM	16941R108
DLX	DELUXE CORP	12,249	$536K	0.0%	$43.76 *	$30.90	+0.5%	COM	248019101
EXPD	EXPEDITORS INTL WASH INC	6,990	$531K	0.0%	$75.97 *	$35.69	+95.6%	COM	302130109
—	APERGY CORP	12,740	$523K	0.0%	$41.05	$41.75	—	COM	03755L104
BIDU	BAIDU INC	3,158	$521K	0.0%	$164.98	$174.81	-5.7%	COM	056752108
WERN	WERNER ENTERPRISES INC	15,225	$520K	0.0%	$34.15	$34.71	-1.6%	COM	950755108
NWE	NORTHWESTERN CORP	7,228	$509K	0.0%	$70.42 *	$39.11	+34.2%	COM	668074305
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,502	$505K	0.0%	$59.40 *	$31.72	+49.2%	COM	744573106
EPC	EDGEWELL PERS CARE CO	11,484	$504K	0.0%	$43.89 *	$82.42	-51.4%	COM	28035Q102
QCOM	QUALCOMM INC	8,772	$500K	0.0%	$57.00 *	$45.36	+7.4%	COM	747525103
—	INGERSOLL-RAND PLC	4,624	$499K	0.0%	$107.92	$60.74	—	COM	G47791101
—	UBIQUITI NETWORKS INC	3,320	$497K	0.0%	$149.70	$52.78	—	COM	90347A100
NGVT	INGEVITY CORP	4,685	$495K	0.0%	$105.66	$36.02	+193.2%	COM	45688C107
INFY	INFOSYS LTD	45,237	$494K	0.0%	$10.92	$9.49	+15.2%	COM	456788108
—	BEMIS CO INC	8,848	$491K	0.0%	$55.49	$47.05	—	COM	081437105
AVY	AVERY DENNISON CORP	4,267	$482K	0.0%	$112.96 *	$53.92	+86.3%	COM	053611109
—	HILL ROM HLDGS INC	4,509	$477K	0.0%	$105.79	$40.32	—	COM	431475102
CSL	CARLISLE COS INC	3,850	$472K	0.0%	$122.60 *	$93.39	+20.9%	COM	142339100
NFLX	NETFLIX INC	1,294	$461K	0.0%	$356.26 *	$28.43	+25.4%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	9,625	$459K	0.0%	$47.69 *	$37.85	-3.1%	COM	110122108
XYL	XYLEM INC	5,775	$456K	0.0%	$78.96 *	$24.25	+200.7%	COM	98419M100
—	JUNIPER NETWORKS INC	17,094	$452K	0.0%	$26.44	$27.70	—	COM	48203R104
MDU	MDU RES GROUP INC	17,262	$446K	0.0%	$25.84 *	$8.01	+0.4%	COM	552690109
ASH	ASHLAND GLOBAL HLDGS INC	5,683	$444K	0.0%	$78.13 *	$51.44	+35.2%	COM	044186104
COST	COSTCO WHSL CORP NEW	1,827	$442K	0.0%	$241.93 *	$136.41	+61.1%	COM	22160K105
PWR	QUANTA SVCS INC	11,650	$440K	0.0%	$37.77	$33.63	+10.2%	COM	74762E102
HRL	HORMEL FOODS CORP	9,785	$438K	0.0%	$44.76 *	$23.17	+61.0%	COM	440452100
JCI	JOHNSON CTLS INTL PLC	11,802	$436K	0.0%	$36.94 *	$33.12	-3.3%	COM	G51502105
—	FIRSTCASH INC	4,971	$430K	0.0%	$86.50	$67.49	—	COM	33767D105
—	SPDR SERIES TRUST	11,881	$427K	0.0%	$35.94	$35.94	—	COM	78464A417
BABA	ALIBABA GROUP HLDG LTD	2,315	$422K	0.0%	$182.29	$141.17	+29.2%	COM	01609W102
IVV	ISHARES TR	1,470	$418K	0.0%	$284.35	$269.95	+5.4%	COM	464287200
HLF	HERBALIFE NUTRITION LTD	7,883	$418K	0.0%	$53.03	$55.20	-4.0%	COM	G4412G101
SHOO	MADDEN STEVEN LTD	12,174	$412K	0.0%	$33.84 *	$22.62	+31.8%	COM	556269108
DEO	DIAGEO P L C	2,495	$408K	0.0%	$163.53	$129.80	+26.1%	COM	25243Q205
CWEN/A	CLEARWAY ENERGY INC	27,828	$405K	0.0%	$14.55 *	$12.59	-19.6%	COM	18539C105
DIA	SPDR DOW JONES INDL AVRG ETF	1,543	$400K	0.0%	$259.24	$209.91	+23.4%	COM	78467X109
—	MEREDITH CORP	7,144	$395K	0.0%	$55.29	$60.31	—	COM	589433101
NDAQ	NASDAQ INC	4,504	$394K	0.0%	$87.48 *	$11.10	+137.9%	COM	631103108
DUK	DUKE ENERGY CORP NEW	4,369	$393K	0.0%	$89.95 *	$48.81	+40.6%	COM	26441C204
WH	WYNDHAM HOTELS & RESORTS INC	7,705	$385K	0.0%	$49.97	$60.97	-18.0%	COM	98311A105
—	FLEETCOR TECHNOLOGIES INC	1,525	$376K	0.0%	$246.56	$210.66	—	COM	339041105
—	BLACKROCK CR ALLCTN INC TR	30,251	$375K	0.0%	$12.40	$13.47	—	COM	092508100
LVS	LAS VEGAS SANDS CORP	6,095	$372K	0.0%	$61.03 *	$58.24	-5.6%	COM	517834107
VTI	VANGUARD INDEX FDS	2,564	$371K	0.0%	$144.70	$138.06	+4.8%	COM	922908769
DRI	DARDEN RESTAURANTS INC	3,005	$365K	0.0%	$121.46 *	$56.36	+78.3%	COM	237194105
CC	CHEMOURS CO	9,762	$363K	0.0%	$37.19 *	$35.30	-20.7%	COM	163851108
OZK	BANK OZK	12,400	$359K	0.0%	$28.95 *	$31.35	-28.4%	COM	06417N103
MASI	MASIMO CORP	2,577	$356K	0.0%	$138.15	$88.24	+56.7%	COM	574795100
ENR	ENERGIZER HLDGS INC NEW	7,767	$349K	0.0%	$44.93 *	$24.32	+44.1%	COM	29272W109
—	MYLAN N V	12,274	$348K	0.0%	$28.35	$55.05	—	COM	N59465109
POR	PORTLAND GEN ELEC CO	6,670	$346K	0.0%	$51.87 *	$20.73	+91.5%	COM	736508847
SEM	SELECT MED HLDGS CORP	24,580	$346K	0.0%	$14.08 *	$8.22	-15.0%	COM	81619Q105
VO	VANGUARD INDEX FDS	2,125	$342K	0.0%	$160.94 *	$37.75	+6.5%	COM	922908629
SWKS	SKYWORKS SOLUTIONS INC	4,087	$337K	0.0%	$82.46 *	$79.62	-11.7%	COM	83088M102
—	GLAXOSMITHKLINE PLC	8,017	$335K	0.0%	$41.79	$40.46	—	COM	37733W105
VGT	VANGUARD WORLD FDS	1,663	$334K	0.0%	$200.84 *	$18.06	+38.9%	COM	92204A702
MKC	MCCORMICK & CO INC	2,192	$330K	0.0%	$150.55 *	$37.42	+76.3%	COM	579780206
PCAR	PACCAR INC	4,827	$329K	0.0%	$68.16 *	$25.34	+39.4%	COM	693718108
EPR	EPR PPTYS	4,240	$326K	0.0%	$76.89	$69.14	—	COM	26884U109
GT	GOODYEAR TIRE & RUBR CO	17,725	$322K	0.0%	$18.17	$31.75	-42.8%	COM	382550101
ET	ENERGY TRANSFER LP	20,918	$322K	0.0%	$15.39	$13.26	—	COM	29273V100
VCLT	VANGUARD SCOTTSDALE FDS	3,515	$322K	0.0%	$91.61	$88.41	+3.5%	COM	92206C813
PYPL	PAYPAL HLDGS INC	3,079	$320K	0.0%	$103.93	$80.30	+29.0%	COM	70450Y103
FE	FIRSTENERGY CORP	7,648	$318K	0.0%	$41.58 *	$22.99	+37.3%	COM	337932107
—	SEAGATE TECHNOLOGY PLC	6,603	$316K	0.0%	$47.86	$34.22	—	COM	G7945M107
CAG	CONAGRA BRANDS INC	11,371	$315K	0.0%	$27.70 *	$26.97	-21.7%	COM	205887102
GPC	GENUINE PARTS CO	2,807	$314K	0.0%	$111.86 *	$58.47	+57.7%	COM	372460105
—	WYNDHAM DESTINATIONS INC	7,681	$311K	0.0%	$40.49	$95.94	—	COM	98310W108
GNTX	GENTEX CORP	14,993	$310K	0.0%	$20.68	$20.90	-1.1%	COM	371901109
SBH	SALLY BEAUTY HLDGS INC	16,753	$308K	0.0%	$18.38	$18.51	-0.5%	COM	79546E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$301000.00	$284799.47	+5.8%	COM	084670108
VB	VANGUARD INDEX FDS	1,967	$301K	0.0%	$153.02	$127.70	+19.7%	COM	922908751
—	TOTAL SYS SVCS INC	3,168	$301K	0.0%	$95.01	$95.01	—	COM	891906109
BANF	BANCFIRST CORP	5,677	$296K	0.0%	$52.14 *	$46.38	-2.2%	COM	05945F103
GWW	GRAINGER W W INC	966	$291K	0.0%	$301.24 *	$269.85	+2.1%	COM	384802104
MDLZ	MONDELEZ INTL INC	5,723	$286K	0.0%	$49.97 *	$25.16	+68.5%	COM	609207105
AEE	AMEREN CORP	3,890	$286K	0.0%	$73.52 *	$45.45	+33.6%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	3,148	$283K	0.0%	$89.90 *	$75.54	+3.9%	COM	74834L100
KDP	KEURIG DR PEPPER INC	10,127	$283K	0.0%	$27.95 *	$19.52	+21.1%	COM	49271V100
—	CDK GLOBAL INC	4,805	$283K	0.0%	$58.90	$63.57	—	COM	12508E101
EWBC	EAST WEST BANCORP INC	5,850	$281K	0.0%	$48.03 *	$48.66	-17.4%	COM	27579R104
WDC	WESTERN DIGITAL CORP	5,832	$280K	0.0%	$48.01 *	$36.96	-6.0%	COM	958102105
DCI	DONALDSON INC	5,558	$278K	0.0%	$50.02 *	$31.36	+43.2%	COM	257651109
WGO	WINNEBAGO INDS INC	8,748	$273K	0.0%	$31.21	$30.03	+3.7%	COM	974637100
MTB	M & T BK CORP	1,738	$273K	0.0%	$157.08 *	$116.59	+8.6%	COM	55261F104
A	AGILENT TECHNOLOGIES INC	3,397	$273K	0.0%	$80.37 *	$58.99	+29.8%	COM	00846U101
UHAL	AMERCO	721	$268K	0.0%	$371.71 *	$17.78	+108.9%	COM	023586100
LZB	LA Z BOY INC	8,040	$265K	0.0%	$32.96	$30.69	+7.5%	COM	505336107
CHE	CHEMED CORP NEW	824	$264K	0.0%	$320.39 *	$221.07	+41.7%	COM	16359R103
MET	METLIFE INC	6,189	$263K	0.0%	$42.49 *	$31.62	+7.1%	COM	59156R108
VYM	VANGUARD WHITEHALL FDS INC	2,978	$255K	0.0%	$85.63	$83.53	+2.6%	COM	921946406
VVV	VALVOLINE INC	13,636	$253K	0.0%	$18.55	$23.16	-19.9%	COM	92047W101
—	SUMMIT FINANCIAL GROUP INC	9,550	$253K	0.0%	$26.49	$26.49	—	COM	86606G101
WEN	WENDYS CO	14,119	$253K	0.0%	$17.92	$17.01	+5.2%	COM	95058W100
—	TE CONNECTIVITY LTD	3,108	$251K	0.0%	$80.76	$85.16	—	COM	H84989104
IART	INTEGRA LIFESCIENCES HLDGS C	4,410	$246K	0.0%	$55.78	$50.93	+9.4%	COM	457985208
SLF	SUN LIFE FINL INC	6,366	$245K	0.0%	$38.49	$36.70	+4.6%	COM	866796105
CE	CELANESE CORP DEL	2,462	$243K	0.0%	$98.70 *	$43.22	+100.5%	COM	150870103
ENVA	ENOVA INTL INC	10,625	$242K	0.0%	$22.78	$22.45	+1.6%	COM	29357K103
UNM	UNUM GROUP	7,139	$242K	0.0%	$33.90	$42.55	-20.5%	COM	91529Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,847	$238K	0.0%	$128.86 *	$60.64	+77.8%	COM	459506101
—	XEROX CORP	7,322	$234K	0.0%	$31.96	$31.96	—	COM	984121608
BEN	FRANKLIN RES INC	7,062	$234K	0.0%	$33.14 *	$31.88	-24.6%	COM	354613101
HWC	HANCOCK WHITNEY CORPORATION	5,778	$233K	0.0%	$40.33	$40.99	-1.4%	COM	410120109
—	CANADIAN PAC RY LTD	1,130	$233K	0.0%	$206.19	$183.19	—	COM	13645T100
WRLD	WORLD ACCEP CORP DEL	1,992	$233K	0.0%	$116.97	$102.99	+13.7%	COM	981419104
CW	CURTISS WRIGHT CORP	2,040	$231K	0.0%	$113.24 *	$89.29	+23.1%	COM	231561101
ABM	ABM INDS INC	6,350	$231K	0.0%	$36.38 *	$22.24	+42.0%	COM	000957100
SYK	STRYKER CORP	1,164	$230K	0.0%	$197.59 *	$167.09	+10.0%	COM	863667101
GIS	GENERAL MLS INC	4,379	$227K	0.0%	$51.84 *	$35.78	+14.4%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	2,035	$227K	0.0%	$111.55 *	$80.97	+5.9%	COM	911312106
IOSP	INNOSPEC INC	2,700	$225K	0.0%	$83.33 *	$67.58	+11.8%	COM	45768S105
ABR	ARBOR RLTY TR INC	17,284	$224K	0.0%	$12.96	$11.07	—	COM	038923108
CNI	CANADIAN NATL RY CO	2,500	$224K	0.0%	$89.60 *	$73.71	+7.0%	COM	136375102
CFR	CULLEN FROST BANKERS INC	2,300	$223K	0.0%	$96.96 *	$78.37	+0.9%	COM	229899109
—	CRANE CO	2,625	$222K	0.0%	$84.57	$84.57	—	COM	224399105
VEA	VANGUARD TAX MANAGED INTL FD	5,294	$216K	0.0%	$40.80	$42.24	-3.2%	COM	921943858
EW	EDWARDS LIFESCIENCES CORP	1,126	$215K	0.0%	$190.94 *	$37.55	+69.8%	COM	28176E108
ITT	ITT INC	3,713	$215K	0.0%	$57.90	$54.58	+6.3%	COM	45073V108
—	ISHARES TR	8,576	$213K	0.0%	$24.84	$25.05	—	COM	46434VAU4
NPO	ENPRO INDS INC	3,292	$212K	0.0%	$64.40	$65.96	-2.3%	COM	29355X107
NEE	NEXTERA ENERGY INC	1,094	$211K	0.0%	$192.87 *	$38.59	+6.1%	COM	65339F101
—	ISHARES TR	8,205	$207K	0.0%	$25.23	$25.50	—	COM	46434VAQ3
VCR	VANGUARD WORLD FDS	1,200	$207K	0.0%	$172.50	$165.06	+4.5%	COM	92204A108
—	OWENS ILL INC	10,855	$206K	0.0%	$18.98	$23.49	—	COM	690768403
NNI	NELNET INC	3,715	$205K	0.0%	$55.18	$53.73	+2.5%	COM	64031N108
—	GASLOG PARTNERS LP	9,000	$204K	0.0%	$22.67	$22.67	—	COM	Y2687W108
EXR	EXTRA SPACE STORAGE INC	1,979	$202K	0.0%	$102.07 *	$74.18	+6.8%	COM	30225T102
PGX	INVESCO EXCHNG TRADED FD TR	13,195	$191K	0.0%	$14.48	$14.48	+0.2%	COM	46138E511
HPE	HEWLETT PACKARD ENTERPRISE C	11,650	$180K	0.0%	$15.45 *	$8.18	+52.2%	COM	42824C109
JBLU	JETBLUE AWYS CORP	10,281	$168K	0.0%	$16.34	$21.17	-22.7%	COM	477143101
SOHO	SOTHERLY HOTELS INC	16,025	$109K	0.0%	$6.80	$6.80	—	COM	83600C103
—	GENERAL ELECTRIC CO	10,367	$104K	0.0%	$10.03	$22.47	—	COM	369604103
—	GLOBALSTAR INC	50,000	$22,000	0.0%	$0.44	$2.06	—	COM	378973408