Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	265,827	$52.61M	3.2%	$197.92 *	$24.05	+97.2%	COM	037833100
—	HARRIS CORP DEL	165,134	$31.23M	1.9%	$189.13	$71.49	—	COM	413875105
—	DISCOVER FINL SVCS	388,212	$30.12M	1.8%	$77.59	$57.52	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	117,895	$28.77M	1.7%	$244.01 *	$77.74	+182.2%	COM	91324P102
MSFT	MICROSOFT CORP	192,128	$25.74M	1.6%	$133.96 *	$49.01	+157.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	434,050	$24.8M	1.5%	$57.13 *	$29.62	+34.2%	COM	92343V104
RGA	REINSURANCE GRP OF AMERICA I	137,176	$21.4M	1.3%	$156.03	$86.78	+79.8%	COM	759351604
MA	MASTERCARD INC	79,865	$21.13M	1.3%	$264.53 *	$139.05	+83.5%	COM	57636Q104
GOOGL	ALPHABET INC	19,500	$21.11M	1.3%	$1082.77 *	$52.13	+3.1%	COM	02079K305
ORCL	ORACLE CORP	362,456	$20.65M	1.3%	$56.97 *	$30.83	+68.0%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	106,792	$19.73M	1.2%	$184.77 *	$90.70	+85.8%	COM	G1151C101
TJX	TJX COS INC NEW	350,038	$18.51M	1.1%	$52.88 *	$35.09	+38.3%	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	365,202	$16.93M	1.0%	$46.35 *	$39.67	+5.0%	COM	01973R101
DIS	DISNEY WALT CO	118,459	$16.54M	1.0%	$139.64 *	$85.16	+58.3%	COM	254687106
V	VISA INC	93,154	$16.17M	1.0%	$173.55 *	$84.88	+95.4%	COM	92826C839
—	RAYTHEON CO	92,434	$16.07M	1.0%	$173.88	$94.83	—	COM	755111507
LOW	LOWES COS INC	154,702	$15.61M	0.9%	$100.91 *	$61.48	+45.6%	COM	548661107
HD	HOME DEPOT INC	74,035	$15.4M	0.9%	$207.97 *	$112.52	+57.9%	COM	437076102
INTC	INTEL CORP	296,524	$14.2M	0.9%	$47.87 *	$35.71	+16.8%	COM	458140100
VRSN	VERISIGN INC	66,920	$14M	0.8%	$209.16	$110.08	+88.4%	COM	92343E102
AZO	AUTOZONE INC	12,487	$13.73M	0.8%	$1099.46	$491.00	+123.9%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	98,985	$13.65M	0.8%	$137.90 *	$101.86	-2.3%	COM	459200101
XOM	EXXON MOBIL CORP	174,896	$13.4M	0.8%	$76.63 *	$56.07	+0.9%	COM	30231G102
DOV	DOVER CORP	133,703	$13.4M	0.8%	$100.20 *	$50.03	+82.7%	COM	260003108
—	UNITED TECHNOLOGIES CORP	101,851	$13.26M	0.8%	$130.20	$103.44	—	COM	913017109
RJF	RAYMOND JAMES FINANCIAL INC	151,436	$12.8M	0.8%	$84.55 *	$30.76	+66.0%	COM	754730109
CVX	CHEVRON CORP NEW	102,704	$12.78M	0.8%	$124.44 *	$86.84	+7.5%	COM	166764100
LLY	LILLY ELI & CO	112,762	$12.49M	0.8%	$110.79 *	$52.12	+95.5%	COM	532457108
FICO	FAIR ISAAC CORP	39,450	$12.39M	0.8%	$314.02	$65.55	+379.0%	COM	303250104
TSN	TYSON FOODS INC	153,087	$12.36M	0.7%	$80.74 *	$40.47	+65.6%	COM	902494103
BLMN	BLOOMIN BRANDS INC	647,550	$12.24M	0.7%	$18.91 *	$16.02	-2.5%	COM	094235108
WAT	WATERS CORP	56,416	$12.14M	0.7%	$215.24	$169.63	+26.9%	COM	941848103
MMM	3M CO	68,668	$11.9M	0.7%	$173.34 *	$79.17	+44.2%	COM	88579Y101
CMCSA	COMCAST CORP NEW	278,226	$11.76M	0.7%	$42.28 *	$25.75	+38.4%	COM	20030N101
VLO	VALERO ENERGY CORP NEW	134,297	$11.5M	0.7%	$85.61 *	$40.66	+61.6%	COM	91913Y100
HCA	HCA HEALTHCARE INC	84,238	$11.39M	0.7%	$135.16 *	$96.43	+32.7%	COM	40412C101
PG	PROCTER AND GAMBLE CO	100,695	$11.04M	0.7%	$109.65 *	$62.86	+48.3%	COM	742718109
TRV	TRAVELERS COMPANIES INC	71,819	$10.74M	0.7%	$149.51 *	$93.49	+39.2%	COM	89417E109
—	LAM RESEARCH CORP	55,588	$10.44M	0.6%	$187.85	$181.45	—	COM	512807108
—	AMERICAN EQTY INVT LIFE HLD	382,258	$10.38M	0.6%	$27.16	$27.52	—	COM	025676206
KMB	KIMBERLY CLARK CORP	77,503	$10.33M	0.6%	$133.29 *	$79.85	+33.0%	COM	494368103
UHS	UNIVERSAL HLTH SVCS INC	78,935	$10.29M	0.6%	$130.39 *	$79.27	+59.5%	COM	913903100
CACI	CACI INTL INC	50,179	$10.27M	0.6%	$204.59	$91.93	+122.6%	COM	127190304
HELE	HELEN OF TROY CORP LTD	76,031	$9.929M	0.6%	$130.59	$100.92	+29.4%	COM	G4388N106
COF	CAPITAL ONE FINL CORP	109,177	$9.907M	0.6%	$90.74 *	$73.17	+10.9%	COM	14040H105
BSV	VANGUARD BD INDEX FD INC	122,434	$9.86M	0.6%	$80.53	$79.53	+1.3%	COM	921937827
ROST	ROSS STORES INC	92,086	$9.128M	0.6%	$99.12 *	$40.26	+131.0%	COM	778296103
MCK	MCKESSON CORP	67,668	$9.094M	0.6%	$134.39 *	$125.91	+1.9%	COM	58155Q103
EMN	EASTMAN CHEMICAL CO	114,842	$8.938M	0.5%	$77.83 *	$56.22	+9.8%	COM	277432100
PEP	PEPSICO INC	67,971	$8.913M	0.5%	$131.13 *	$69.00	+56.1%	COM	713448108
BA	BOEING CO	24,466	$8.906M	0.5%	$364.02	$146.62	+143.8%	COM	097023105
—	VMWARE INC	53,071	$8.874M	0.5%	$167.21	$120.44	—	COM	928563402
EXC	EXELON CORP	183,018	$8.774M	0.5%	$47.94 *	$22.55	+20.4%	COM	30161N101
AMAT	APPLIED MATLS INC	194,972	$8.756M	0.5%	$44.91 *	$42.84	-1.7%	COM	038222105
PFE	PFIZER INC	201,089	$8.711M	0.5%	$43.32 *	$22.96	+32.2%	COM	717081103
—	M D C HLDGS INC	263,811	$8.648M	0.5%	$32.78	$31.37	—	COM	552676108
—	AARONS INC	139,463	$8.564M	0.5%	$61.41	$25.63	—	COM	002535300
LSTR	LANDSTAR SYS INC	79,173	$8.55M	0.5%	$107.99	$84.68	—	COM	515098101
VRSK	VERISK ANALYTICS INC	58,322	$8.542M	0.5%	$146.46 *	$113.66	+23.6%	COM	92345Y106
BKNG	BOOKING HLDGS INC	4,516	$8.466M	0.5%	$1874.67	$1895.59	-2.7%	COM	09857L108
EMR	EMERSON ELEC CO	126,366	$8.431M	0.5%	$66.72 *	$47.10	+22.0%	COM	291011104
PPG	PPG INDS INC	71,391	$8.332M	0.5%	$116.71 *	$89.15	+15.5%	COM	693506107
ALL	ALLSTATE CORP	81,443	$8.282M	0.5%	$101.69 *	$64.48	+35.2%	COM	020002101
BRC	BRADY CORP	167,011	$8.237M	0.5%	$49.32 *	$36.56	+20.5%	COM	104674106
CSCO	CISCO SYS INC	148,718	$8.139M	0.5%	$54.73 *	$23.74	+88.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	21,983	$7.992M	0.5%	$363.55 *	$143.55	+112.7%	COM	539830109
AMCX	AMC NETWORKS INC	144,385	$7.868M	0.5%	$54.49	$61.41	-11.3%	COM	00164V103
ROG	ROGERS CORP	45,507	$7.854M	0.5%	$172.59	$129.35	+33.4%	COM	775133101
FIBK	FIRST INTST BANCSYSTEM INC	195,678	$7.751M	0.5%	$39.61 *	$29.86	-8.0%	COM	32055Y201
VOO	VANGUARD INDEX FDS	28,496	$7.67M	0.5%	$269.16	$206.67	+30.2%	COM	922908363
MPC	MARATHON PETE CORP	134,191	$7.499M	0.5%	$55.88 *	$49.83	-8.8%	COM	56585A102
—	CELGENE CORP	80,451	$7.437M	0.5%	$92.44	$84.04	—	COM	151020104
PH	PARKER HANNIFIN CORP	43,402	$7.379M	0.4%	$170.02 *	$93.62	+65.2%	COM	701094104
SPYV	SPDR SERIES TRUST	234,662	$7.34M	0.4%	$31.28	$30.00	+4.3%	COM	78464A508
WMT	WALMART INC	65,860	$7.277M	0.4%	$110.49 *	$21.86	+53.4%	COM	931142103
PRU	PRUDENTIAL FINL INC	69,889	$7.059M	0.4%	$101.00 *	$68.91	+5.8%	COM	744320102
FDS	FACTSET RESH SYS INC	24,519	$7.026M	0.4%	$286.55 *	$175.49	+53.4%	COM	303075105
TGT	TARGET CORP	81,008	$7.016M	0.4%	$86.61 *	$61.83	+17.9%	COM	87612E106
ABBV	ABBVIE INC	95,662	$6.957M	0.4%	$72.72 *	$35.61	+54.6%	COM	00287Y109
MTD	METTLER TOLEDO INTERNATIONAL	8,220	$6.905M	0.4%	$840.02	$316.70	+165.2%	COM	592688105
MGRC	MCGRATH RENTCORP	110,987	$6.898M	0.4%	$62.15	$57.85	+7.4%	COM	580589109
—	PS BUSINESS PKS INC CALIF	40,913	$6.895M	0.4%	$168.53	$150.95	—	COM	69360J107
META	FACEBOOK INC	35,602	$6.871M	0.4%	$192.99	$165.92	+15.5%	COM	30303M102
UNP	UNION PACIFIC CORP	40,413	$6.834M	0.4%	$169.10 *	$100.42	+45.7%	COM	907818108
TXN	TEXAS INSTRS INC	57,723	$6.624M	0.4%	$114.75 *	$76.94	+24.0%	COM	882508104
RS	RELIANCE STEEL & ALUMINUM CO	69,586	$6.584M	0.4%	$94.62	$86.89	+8.9%	COM	759509102
TMHC	TAYLOR MORRISON HOME CORP	302,472	$6.34M	0.4%	$20.96	$18.88	+11.0%	COM	87724P106
NWE	NORTHWESTERN CORP	87,762	$6.332M	0.4%	$72.15 *	$51.86	+4.5%	COM	668074305
YUM	YUM BRANDS INC	56,264	$6.227M	0.4%	$110.67 *	$71.14	+38.0%	COM	988498101
COR	AMERISOURCEBERGEN CORP	71,996	$6.138M	0.4%	$85.25 *	$44.85	+54.5%	COM	03073E105
—	VARIAN MED SYS INC	45,031	$6.13M	0.4%	$136.13	$106.92	—	COM	92220P105
CSX	CSX CORP	78,728	$6.091M	0.4%	$77.37 *	$12.62	+87.3%	COM	126408103
T	AT&T INC	180,779	$6.058M	0.4%	$33.51 *	$13.34	+19.5%	COM	00206R102
PSX	PHILLIPS 66	63,535	$5.943M	0.4%	$93.54 *	$65.82	+9.1%	COM	718546104
TTC	TORO CO	88,200	$5.901M	0.4%	$66.90	$36.79	+81.8%	COM	891092108
JNJ	JOHNSON & JOHNSON	41,577	$5.791M	0.4%	$139.28 *	$77.36	+49.9%	COM	478160104
AMGN	AMGEN INC	31,073	$5.726M	0.3%	$184.28 *	$130.39	+15.9%	COM	031162100
PWR	QUANTA SVCS INC	149,757	$5.719M	0.3%	$38.19	$37.04	+1.5%	COM	74762E102
SCI	SERVICE CORP INTL	121,565	$5.687M	0.3%	$46.78	$41.65	+12.3%	COM	817565104
AFG	AMERICAN FINL GROUP INC OHIO	54,721	$5.607M	0.3%	$102.47 *	$51.08	+10.2%	COM	025932104
C	CITIGROUP INC	74,737	$5.234M	0.3%	$70.03 *	$35.80	+55.0%	COM	172967424
GPI	GROUP 1 AUTOMOTIVE INC	62,984	$5.158M	0.3%	$81.89	$74.18	+10.4%	COM	398905109
EHC	ENCOMPASS HEALTH CORP	81,368	$5.155M	0.3%	$63.35 *	$51.21	-9.1%	COM	29261A100
FAF	FIRST AMERN FINL CORP	94,219	$5.06M	0.3%	$53.70 *	$41.55	+3.8%	COM	31847R102
ETR	ENTERGY CORP NEW	49,063	$5.05M	0.3%	$102.93 *	$26.35	+54.3%	COM	29364G103
CSGS	CSG SYS INTL INC	103,320	$5.045M	0.3%	$48.83 *	$24.27	+64.1%	COM	126349109
DE	DEERE & CO	30,248	$5.012M	0.3%	$165.70 *	$71.52	+111.5%	COM	244199105
AFL	AFLAC INC	90,493	$4.96M	0.3%	$54.81 *	$21.28	+120.8%	COM	001055102
ARW	ARROW ELECTRS INC	67,755	$4.829M	0.3%	$71.27	$76.81	-7.2%	COM	042735100
NEU	NEWMARKET CORP	11,972	$4.8M	0.3%	$400.94 *	$240.83	+45.5%	COM	651587107
SKYW	SKYWEST INC	79,044	$4.796M	0.3%	$60.68	$52.31	+16.0%	COM	830879102
UTHR	UNITED THERAPEUTICS CORP DEL	60,567	$4.728M	0.3%	$78.06	$103.77	-24.8%	COM	91307C102
VTV	VANGUARD INDEX FDS	42,208	$4.682M	0.3%	$110.93	$94.13	+17.8%	COM	922908744
VUG	VANGUARD INDEX FDS	27,463	$4.487M	0.3%	$163.38 *	$20.30	+34.1%	COM	922908736
WD	WALKER & DUNLOP INC	83,669	$4.452M	0.3%	$53.21 *	$47.04	-4.5%	COM	93148P102
FDX	FEDEX CORP	26,894	$4.416M	0.3%	$164.20 *	$164.03	-11.1%	COM	31428X106
MET	METLIFE INC	87,831	$4.363M	0.3%	$49.67 *	$37.17	+7.2%	COM	59156R108
SPYG	SPDR SERIES TRUST	112,443	$4.355M	0.3%	$38.73	$35.77	+8.3%	COM	78464A409
GATX	GATX CORP	54,724	$4.339M	0.3%	$79.29 *	$42.98	+61.8%	COM	361448103
MCD	MCDONALDS CORP	20,420	$4.24M	0.3%	$207.64 *	$107.55	+66.1%	COM	580135101
JKHY	HENRY JACK & ASSOC INC	31,200	$4.178M	0.3%	$133.91 *	$67.77	+82.9%	COM	426281101
GILD	GILEAD SCIENCES INC	60,702	$4.101M	0.2%	$67.56 *	$63.06	-16.6%	COM	375558103
JPM	JPMORGAN CHASE & CO	36,162	$4.043M	0.2%	$111.80 *	$54.08	+72.6%	COM	46625H100
WRB	BERKLEY W R CORP	60,246	$3.972M	0.2%	$65.93 *	$14.42	+76.5%	COM	084423102
BALL	BALL CORP	56,714	$3.969M	0.2%	$69.98 *	$28.38	+129.0%	COM	058498106
ABT	ABBOTT LABS	46,328	$3.896M	0.2%	$84.10 *	$40.36	+86.0%	COM	002824100
AX	AXOS FINL INC	141,510	$3.856M	0.2%	$27.25	$38.41	-29.1%	COM	05465C100
BP	BP PLC	91,946	$3.834M	0.2%	$41.70	$42.65	-2.2%	COM	055622104
GD	GENERAL DYNAMICS CORP	21,055	$3.828M	0.2%	$181.81 *	$68.83	+126.9%	COM	369550108
RSG	REPUBLIC SVCS INC	43,370	$3.758M	0.2%	$86.65 *	$62.74	+25.7%	COM	760759100
UVE	UNIVERSAL INS HLDGS INC	133,772	$3.732M	0.2%	$27.90	$23.53	+18.6%	COM	91359V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,162	$3.658M	0.2%	$213.15	$162.79	+30.9%	COM	084670702
SLGN	SILGAN HOLDINGS INC	119,511	$3.657M	0.2%	$30.60	$27.03	+13.2%	COM	827048109
KR	KROGER CO	167,487	$3.636M	0.2%	$21.71 *	$22.87	-17.5%	COM	501044101
STZ	CONSTELLATION BRANDS INC	18,413	$3.626M	0.2%	$196.93 *	$43.15	+310.2%	COM	21036P108
—	DISCOVERY INC	117,292	$3.601M	0.2%	$30.70	$22.87	—	COM	25470F104
MKSI	MKS INSTRUMENT INC	45,931	$3.578M	0.2%	$77.90 *	$85.88	-13.7%	COM	55306N104
VWO	VANGUARD INTL EQUITY INDEX F	83,678	$3.559M	0.2%	$42.53	$35.34	+20.3%	COM	922042858
—	LABORATORY CORP AMER HLDGS	20,555	$3.554M	0.2%	$172.90	$134.38	—	COM	50540R409
PPL	PPL CORP	113,829	$3.53M	0.2%	$31.01 *	$23.25	+1.4%	COM	69351T106
CHKP	CHECK POINT SOFTWARE TECH LT	30,435	$3.519M	0.2%	$115.62	$97.53	+18.5%	COM	M22465104
LYB	LYONDELLBASELL INDUSTRIES N	40,153	$3.458M	0.2%	$86.12 *	$55.00	+2.7%	COM	N53745100
NUE	NUCOR CORP	62,528	$3.445M	0.2%	$55.10 *	$46.71	+3.4%	COM	670346105
DLB	DOLBY LABORATORIES INC	53,278	$3.442M	0.2%	$64.60 *	$30.86	+90.3%	COM	25659T107
CAT	CATERPILLAR INC DEL	25,235	$3.439M	0.2%	$136.28 *	$89.74	+32.0%	COM	149123101
SHW	SHERWIN WILLIAMS CO	7,456	$3.417M	0.2%	$458.29 *	$56.13	+157.0%	COM	824348106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,546	$3.394M	0.2%	$63.38 *	$55.25	+4.1%	COM	192446102
ADP	AUTOMATIC DATA PROCESSING IN	20,517	$3.392M	0.2%	$165.33 *	$81.41	+76.9%	COM	053015103
MAR	MARRIOTT INTL INC NEW	23,683	$3.322M	0.2%	$140.27 *	$62.93	+112.6%	COM	571903202
ICLR	ICON PLC	21,544	$3.317M	0.2%	$153.96	$108.31	+42.2%	COM	G4705A100
—	CBS CORP NEW	65,526	$3.27M	0.2%	$49.90	$48.15	—	COM	124857202
CBRL	CRACKER BARREL OLD CTRY STOR	18,401	$3.142M	0.2%	$170.75 *	$92.45	+41.7%	COM	22410J106
NPK	NATIONAL PRESTO INDS INC	33,574	$3.132M	0.2%	$93.29	$80.11	+16.5%	COM	637215104
ADSK	AUTODESK INC	19,202	$3.128M	0.2%	$162.90	$37.26	+337.2%	COM	052769106
—	WADDELL & REED FINL INC	186,616	$3.111M	0.2%	$16.67	$17.35	—	COM	930059100
ARCB	ARCBEST CORP	108,749	$3.057M	0.2%	$28.11 *	$34.50	-22.0%	COM	03937C105
CVS	CVS HEALTH CORP	55,431	$3.02M	0.2%	$54.48 *	$59.32	-25.5%	COM	126650100
BFH	ALLIANCE DATA SYSTEMS CORP	21,174	$2.967M	0.2%	$140.12 *	$118.45	-16.0%	COM	018581108
AZN	ASTRAZENECA PLC	71,484	$2.951M	0.2%	$41.28	$41.17	—	COM	046353108
FFIV	F5 NETWORKS INC	20,039	$2.918M	0.2%	$145.62	$112.08	+29.9%	COM	315616102
MSI	MOTOROLA SOLUTIONS INC	17,372	$2.896M	0.2%	$166.71 *	$91.54	+67.2%	COM	620076307
AKAM	AKAMAI TECHNOLOGIES INC	35,946	$2.881M	0.2%	$80.15	$60.70	+32.0%	COM	00971T101
OMC	OMNICOM GROUP INC	34,665	$2.841M	0.2%	$81.96 *	$53.54	+21.0%	COM	681919106
GPN	GLOBAL PMTS INC	17,394	$2.785M	0.2%	$160.11 *	$51.50	+196.1%	COM	37940X102
BPOP	POPULAR INC	50,897	$2.761M	0.2%	$54.25 *	$42.11	+5.8%	COM	733174700
DOX	AMDOCS LTD	44,440	$2.759M	0.2%	$62.08 *	$40.74	+33.3%	COM	G02602103
OTEX	OPEN TEXT CORP	65,622	$2.704M	0.2%	$41.21 *	$24.27	+43.7%	COM	683715106
BDX	BECTON DICKINSON & CO	10,724	$2.703M	0.2%	$252.05 *	$83.49	+166.5%	COM	075887109
HUN	HUNTSMAN CORP	131,845	$2.695M	0.2%	$20.44	$26.56	-23.0%	COM	447011107
INGR	INGREDION INC	31,757	$2.62M	0.2%	$82.50	$82.49	-0.0%	COM	457187102
CMI	CUMMINS INC	15,217	$2.607M	0.2%	$171.32 *	$88.90	+63.4%	COM	231021106
BR	BROADRIDGE FINL SOLUTIONS IN	20,120	$2.569M	0.2%	$127.68 *	$45.34	+152.2%	COM	11133T103
PAYX	PAYCHEX INC	31,087	$2.558M	0.2%	$82.29 *	$43.26	+57.5%	COM	704326107
DHR	DANAHER CORPORATION	17,690	$2.528M	0.2%	$142.91 *	$69.11	+78.2%	COM	235851102
GHC	GRAHAM HLDGS CO	3,595	$2.481M	0.2%	$690.13 *	$589.77	+9.2%	COM	384637104
STLD	STEEL DYNAMICS INC	82,142	$2.481M	0.2%	$30.20 *	$30.48	-13.2%	COM	858119100
CI	CIGNA CORP NEW	15,731	$2.478M	0.2%	$157.52 *	$190.77	-24.5%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	16,396	$2.473M	0.2%	$150.83 *	$62.27	+107.6%	COM	452308109
ALLY	ALLY FINL INC	79,318	$2.458M	0.1%	$30.99 *	$21.57	+16.5%	COM	02005N100
WHR	WHIRLPOOL CORP	17,235	$2.454M	0.1%	$142.38	$153.54	-7.3%	COM	963320106
BIIB	BIOGEN INC	10,479	$2.451M	0.1%	$233.90	$303.87	-23.0%	COM	09062X103
ELV	ANTHEM INC	8,663	$2.445M	0.1%	$282.23 *	$184.80	+40.0%	COM	036752103
DLTR	DOLLAR TREE INC	22,714	$2.439M	0.1%	$107.38	$54.26	+97.9%	COM	256746108
EA	ELECTRONIC ARTS INC	24,070	$2.437M	0.1%	$101.25 *	$92.63	+6.3%	COM	285512109
—	COHEN & STEERS QUALITY RLTY	173,220	$2.37M	0.1%	$13.68	$11.54	—	COM	19247L106
—	IHS MARKIT LTD	37,092	$2.364M	0.1%	$63.73	$54.93	—	COM	G47567105
ZD	J2 GLOBAL INC	26,477	$2.354M	0.1%	$88.91 *	$45.09	+71.4%	COM	48123V102
—	HANCOCK JOHN PFD INCOME FD I	119,586	$2.312M	0.1%	$19.33	$18.71	—	COM	41021P103
H	HYATT HOTELS CORP	29,622	$2.255M	0.1%	$76.13	$71.77	+4.0%	COM	448579102
SFNC	SIMMONS 1ST NATL CORP	96,822	$2.252M	0.1%	$23.26	$27.44	-15.2%	COM	828730200
CCL	CARNIVAL CORP	47,260	$2.2M	0.1%	$46.55 *	$53.27	-15.5%	COM	143658300
SLYV	SPDR SERIES TRUST	35,915	$2.179M	0.1%	$60.67	$62.31	-2.6%	COM	78464A300
ADM	ARCHER DANIELS MIDLAND CO	53,031	$2.164M	0.1%	$40.81 *	$28.74	+17.4%	COM	039483102
—	TIVITY HEALTH INC	130,372	$2.143M	0.1%	$16.44	$21.88	—	COM	88870R102
—	WALGREENS BOOTS ALLIANCE INC	38,600	$2.11M	0.1%	$54.66	$66.75	—	COM	931427108
—	NUVEEN PFD & INCM SECURTIES	222,098	$2.11M	0.1%	$9.50	$10.18	—	COM	67072C105
LPX	LOUISIANA PAC CORP	78,335	$2.054M	0.1%	$26.22	$24.62	+6.5%	COM	546347105
NOC	NORTHROP GRUMMAN CORP	6,352	$2.053M	0.1%	$323.21 *	$158.52	+83.3%	COM	666807102
VFC	V F CORP	23,390	$2.043M	0.1%	$87.35	$57.26	+52.5%	COM	918204108
LUV	SOUTHWEST AIRLS CO	40,020	$2.032M	0.1%	$50.77 *	$36.15	+29.3%	COM	844741108
DG	DOLLAR GEN CORP NEW	14,993	$2.026M	0.1%	$135.13 *	$68.50	+80.7%	COM	256677105
SLYG	SPDR SERIES TRUST	33,027	$2.012M	0.1%	$60.92	$63.28	-3.7%	COM	78464A201
EFX	EQUIFAX INC	14,612	$1.976M	0.1%	$135.23 *	$59.07	+117.5%	COM	294429105
IDCC	INTERDIGITAL INC	29,845	$1.922M	0.1%	$64.40	$56.05	+14.9%	COM	45867G101
NKE	NIKE INC	22,650	$1.901M	0.1%	$83.93 *	$42.23	+82.4%	COM	654106103
—	BERRY GLOBAL GROUP INC	35,674	$1.876M	0.1%	$52.59	$46.06	—	COM	08579W103
NSC	NORFOLK SOUTHERN CORP	9,298	$1.853M	0.1%	$199.29 *	$72.41	+140.9%	COM	655844108
UNF	UNIFIRST CORP MASS	9,283	$1.75M	0.1%	$188.52 *	$95.83	+88.9%	COM	904708104
—	INVESCO MORTGAGE CAPITAL INC	108,096	$1.743M	0.1%	$16.12	$15.60	—	COM	46131B100
AMZN	AMAZON COM INC	919	$1.739M	0.1%	$1892.27 *	$62.91	+50.5%	COM	023135106
HAS	HASBRO INC	16,456	$1.739M	0.1%	$105.68 *	$44.82	+84.4%	COM	418056107
MRK	MERCK & CO INC	20,314	$1.703M	0.1%	$83.83 *	$39.62	+64.8%	COM	58933Y105
MOG/A	MOOG INC	18,164	$1.7M	0.1%	$93.59 *	$78.49	+11.8%	COM	615394202
FISV	FISERV INC	18,609	$1.696M	0.1%	$91.14	$58.78	+55.1%	COM	337738108
—	L3 TECHNOLOGIES INC	6,799	$1.667M	0.1%	$245.18	$172.88	—	COM	502413107
KO	COCA COLA CO	32,358	$1.648M	0.1%	$50.93 *	$30.70	+35.9%	COM	191216100
HON	HONEYWELL INTL INC	9,254	$1.616M	0.1%	$174.63 *	$81.40	+76.6%	COM	438516106
BAC	BANK AMER CORP	55,340	$1.605M	0.1%	$29.00 *	$18.56	+33.3%	COM	060505104
ADBE	ADOBE INC	5,297	$1.561M	0.1%	$294.70	$239.50	+23.0%	COM	00724F101
SMG	SCOTTS MIRACLE GRO CO	15,828	$1.559M	0.1%	$98.50 *	$60.16	+28.8%	COM	810186106
—	DISCOVERY INC	54,404	$1.548M	0.1%	$28.45	$19.52	—	COM	25470F302
—	CBRE CLARION GLOBAL REAL EST	203,330	$1.523M	0.1%	$7.49	$8.39	—	COM	12504G100
SEIC	SEI INVESTMENTS CO	27,141	$1.523M	0.1%	$56.11 *	$47.90	+7.6%	COM	784117103
IP	INTL PAPER CO	34,626	$1.5M	0.1%	$43.32 *	$27.48	+11.4%	COM	460146103
EXPE	EXPEDIA GROUP INC	11,030	$1.467M	0.1%	$133.00	$83.00	+57.4%	COM	30212P303
GOOG	ALPHABET INC	1,349	$1.458M	0.1%	$1080.80 *	$50.93	+5.3%	COM	02079K107
PHM	PULTE GROUP INC	45,011	$1.423M	0.1%	$31.61 *	$29.09	+1.6%	COM	745867101
CPB	CAMPBELL SOUP CO	35,432	$1.42M	0.1%	$40.08 *	$30.94	+4.3%	COM	134429109
AGG	ISHARES TR	12,721	$1.416M	0.1%	$111.31	$107.81	+3.3%	COM	464287226
CW	CURTISS WRIGHT CORP	11,075	$1.408M	0.1%	$127.13 *	$107.59	+14.7%	COM	231561101
OKE	ONEOK INC NEW	20,220	$1.391M	0.1%	$68.79 *	$29.27	+53.5%	COM	682680103
VBK	VANGUARD INDEX FDS	7,442	$1.386M	0.1%	$186.24	$131.18	+42.0%	COM	922908595
AME	AMETEK INC NEW	15,166	$1.378M	0.1%	$90.86 *	$39.37	+121.0%	COM	031100100
WOR	WORTHINGTON INDS INC	34,106	$1.373M	0.1%	$40.26 *	$29.93	-17.1%	COM	981811102
CAH	CARDINAL HEALTH INC	29,045	$1.368M	0.1%	$47.10 *	$46.92	-16.1%	COM	14149Y108
AIZ	ASSURANT INC	12,491	$1.329M	0.1%	$106.40 *	$54.55	+73.5%	COM	04621X108
ROK	ROCKWELL AUTOMATION INC	8,007	$1.312M	0.1%	$163.86 *	$131.99	+10.4%	COM	773903109
MAN	MANPOWERGROUP INC	13,413	$1.296M	0.1%	$96.62	$96.77	-0.2%	COM	56418H100
AGO	ASSURED GUARANTY LTD	30,428	$1.28M	0.1%	$42.07 *	$22.30	+68.6%	COM	G0585R106
—	NIC INC	78,076	$1.252M	0.1%	$16.04	$13.80	—	COM	62914B100
SYY	SYSCO CORP	17,009	$1.203M	0.1%	$70.73 *	$28.51	+107.7%	COM	871829107
BAX	BAXTER INTL INC	14,404	$1.18M	0.1%	$81.92 *	$49.07	+47.5%	COM	071813109
—	E TRADE FINANCIAL CORP	26,179	$1.168M	0.1%	$44.62	$34.85	—	COM	269246401
—	SANDERSON FARMS INC	8,506	$1.162M	0.1%	$136.61	$86.90	—	COM	800013104
SWK	STANLEY BLACK & DECKER INC	8,037	$1.162M	0.1%	$144.58 *	$80.43	+48.3%	COM	854502101
VNQ	VANGUARD INDEX FDS	13,224	$1.156M	0.1%	$87.42	$80.85	+8.1%	COM	922908553
—	ROYAL DUTCH SHELL PLC	17,558	$1.142M	0.1%	$65.04	$62.82	—	COM	780259206
HUM	HUMANA INC	4,292	$1.139M	0.1%	$265.38 *	$163.41	+53.5%	COM	444859102
MO	ALTRIA GROUP INC	23,742	$1.124M	0.1%	$47.34 *	$26.37	+7.4%	COM	02209S103
MDT	MEDTRONIC PLC	11,436	$1.114M	0.1%	$97.41 *	$66.77	+21.7%	COM	G5960L103
TSCO	TRACTOR SUPPLY CO	10,181	$1.108M	0.1%	$108.83 *	$10.67	+84.3%	COM	892356106
EBAY	EBAY INC	27,876	$1.101M	0.1%	$39.50 *	$30.01	+18.0%	COM	278642103
URI	UNITED RENTALS INC	8,282	$1.098M	0.1%	$132.58 *	$134.72	-4.7%	COM	911363109
RCL	ROYAL CARIBBEAN CRUISES LTD	9,034	$1.095M	0.1%	$121.21 *	$86.57	+34.5%	COM	V7780T103
—	WESTROCK CO	29,943	$1.092M	0.1%	$36.47	$51.51	—	COM	96145D105
CNC	CENTENE CORP DEL	20,821	$1.092M	0.1%	$52.45	$58.06	-9.7%	COM	15135B101
HSY	HERSHEY CO	8,143	$1.091M	0.1%	$133.98 *	$78.58	+46.7%	COM	427866108
—	ANNALY CAP MGMT INC	118,098	$1.078M	0.1%	$9.13	$10.03	—	COM	035710409
ETN	EATON CORP PLC	12,788	$1.065M	0.1%	$83.28 *	$59.58	+23.7%	COM	G29183103
PGR	PROGRESSIVE CORP OHIO	13,167	$1.052M	0.1%	$79.90 *	$23.47	+179.4%	COM	743315103
VBR	VANGUARD INDEX FDS	7,963	$1.039M	0.1%	$130.48	$99.62	+31.0%	COM	922908611
TOL	TOLL BROTHERS INC	28,186	$1.032M	0.1%	$36.61	$44.18	-17.1%	COM	889478103
F	FORD MTR CO DEL	99,852	$1.021M	0.1%	$10.23 *	$8.49	-12.9%	COM	345370860
AVGO	BROADCOM INC	3,521	$1.014M	0.1%	$287.99 *	$24.38	-0.4%	COM	11135F101
FIS	FIDELITY NATL INFORMATION SV	8,125	$997K	0.1%	$122.71 *	$34.55	+213.0%	COM	31620M106
—	ROYAL DUTCH SHELL PLC	14,799	$973K	0.1%	$65.75	$68.21	—	COM	780259107
SBUX	STARBUCKS CORP	11,592	$972K	0.1%	$83.85 *	$51.19	+42.1%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	33,683	$972K	0.1%	$28.86	$44.64	—	COM	293792107
TKR	TIMKEN CO	18,168	$933K	0.1%	$51.35	$43.48	+18.1%	COM	887389104
ALK	ALASKA AIR GROUP INC	14,361	$918K	0.1%	$63.92	$41.05	+53.2%	COM	011659109
SPY	SPDR S&P 500 ETF TR	3,122	$915K	0.1%	$293.08	$265.93	+10.2%	COM	78462F103
MS	MORGAN STANLEY	20,539	$900K	0.1%	$43.82 *	$34.05	+4.9%	COM	617446448
USNA	USANA HEALTH SCIENCES INC	11,320	$899K	0.1%	$79.42	$117.80	-32.6%	COM	90328M107
EFA	ISHARES TR	13,653	$897K	0.1%	$65.70	$62.13	+5.8%	COM	464287465
NHI	NATIONAL HEALTH INVS INC	11,426	$892K	0.1%	$78.07	$78.54	—	COM	63633D104
SAP	SAP SE	6,429	$879K	0.1%	$136.72	$81.68	+67.5%	COM	803054204
CAJPY	CANON INC	29,970	$877K	0.1%	$29.26	$28.61	+2.3%	COM	138006309
CNMD	CONMED CORP	10,171	$870K	0.1%	$85.54 *	$28.37	+185.1%	COM	207410101
BOH	BANK HAWAII CORP	10,403	$862K	0.1%	$82.86 *	$57.89	+9.6%	COM	062540109
WFC	WELLS FARGO CO NEW	18,177	$860K	0.1%	$47.31 *	$31.42	+26.4%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	8,746	$854K	0.1%	$97.64 *	$72.76	+20.6%	COM	N6596X109
EEM	ISHARES TR	19,347	$830K	0.1%	$42.90	$41.48	+3.4%	COM	464287234
KLAC	KLA-TENCOR CORP	6,995	$827K	0.1%	$118.23 *	$87.88	+23.9%	COM	482480100
IWF	ISHARES TR	5,158	$812K	0.0%	$157.43 *	$35.01	+12.4%	COM	464287614
DAL	DELTA AIR LINES INC DEL	14,187	$805K	0.0%	$56.74 *	$38.74	+39.6%	COM	247361702
CLX	CLOROX CO DEL	5,237	$802K	0.0%	$153.14 *	$68.69	+83.7%	COM	189054109
—	CITRIX SYS INC	8,074	$792K	0.0%	$98.09	$94.10	—	COM	177376100
TD	TORONTO DOMINION BK ONT	13,438	$784K	0.0%	$58.34	$46.04	+26.8%	COM	891160509
EXPD	EXPEDITORS INTL WASH INC	10,325	$783K	0.0%	$75.84 *	$46.64	+50.7%	COM	302130109
SO	SOUTHERN CO	13,791	$762K	0.0%	$55.25 *	$31.54	+36.2%	COM	842587107
R	RYDER SYS INC	12,768	$744K	0.0%	$58.27	$72.77	-19.9%	COM	783549108
—	HANESBRANDS INC	43,094	$742K	0.0%	$17.22	$31.89	—	COM	410345102
AMT	AMERICAN TOWER CORP NEW	3,558	$727K	0.0%	$204.33 *	$114.20	+50.4%	COM	03027X100
DCH	AMERICAN AXLE & MFG HLDGS IN	56,285	$718K	0.0%	$12.76	$15.10	-15.5%	COM	024061103
IMO	IMPERIAL OIL LTD	25,530	$707K	0.0%	$27.69 *	$29.40	-21.4%	COM	453038408
GEF	GREIF INC	21,261	$692K	0.0%	$32.55 *	$26.81	-3.7%	COM	397624107
TDC	TERADATA CORP DEL	19,283	$691K	0.0%	$35.83	$34.15	+5.0%	COM	88076W103
ORI	OLD REP INTL CORP	30,852	$690K	0.0%	$22.36 *	$10.33	+24.8%	COM	680223104
THO	THOR INDS INC	11,791	$689K	0.0%	$58.43 *	$72.65	-29.6%	COM	885160101
ENS	ENERSYS	10,045	$688K	0.0%	$68.49 *	$49.37	+30.5%	COM	29275Y102
AOS	SMITH A O CORP	14,358	$677K	0.0%	$47.15 *	$43.40	-3.7%	COM	831865209
D	DOMINION ENERGY INC	8,673	$671K	0.0%	$77.37 *	$46.10	+26.2%	COM	25746U109
PFF	ISHARES TR	18,116	$668K	0.0%	$36.87	$36.92	-0.2%	COM	464288687
DXC	DXC TECHNOLOGY CO	12,035	$664K	0.0%	$55.17 *	$63.41	-15.7%	COM	23355L106
DD	DUPONT DE NEMOURS INC	8,814	$662K	0.0%	$75.11 *	$27.24	+1.5%	COM	26614N102
QQQ	INVESCO QQQ TR	3,535	$660K	0.0%	$186.70	$168.07	+11.1%	COM	46090E103
QCOM	QUALCOMM INC	8,630	$656K	0.0%	$76.01 *	$45.36	+44.6%	COM	747525103
CF	CF INDS HLDGS INC	13,695	$640K	0.0%	$46.73 *	$37.15	+7.2%	COM	125269100
JAZZ	JAZZ PHARMACEUTICALS PLC	4,382	$625K	0.0%	$142.63	$159.68	-10.7%	COM	G50871105
STT	STATE STR CORP	11,146	$625K	0.0%	$56.07 *	$71.64	-36.5%	COM	857477103
COP	CONOCOPHILLIPS	10,073	$614K	0.0%	$60.96 *	$51.17	-5.5%	COM	20825C104
SCL	STEPAN CO	6,544	$601K	0.0%	$91.84	$61.71	+48.9%	COM	858586100
ENVA	ENOVA INTL INC	23,708	$546K	0.0%	$23.03	$23.28	-1.0%	COM	29357K103
MSM	MSC INDL DIRECT INC	7,331	$544K	0.0%	$74.21	$77.15	-3.7%	COM	553530106
CSL	CARLISLE COS INC	3,850	$541K	0.0%	$140.52 *	$93.39	+38.8%	COM	142339100
HPQ	HP INC	25,957	$540K	0.0%	$20.80 *	$16.78	-0.9%	COM	40434L105
—	INGERSOLL-RAND PLC	4,168	$528K	0.0%	$126.68	$60.74	—	COM	G47791101
—	LUMINEX CORP DEL	25,346	$523K	0.0%	$20.63	$28.93	—	COM	55027E102
GWW	GRAINGER W W INC	1,942	$521K	0.0%	$268.28 *	$263.71	-6.4%	COM	384802104
SHOO	MADDEN STEVEN LTD	15,315	$520K	0.0%	$33.95 *	$23.93	+25.6%	COM	556269108
—	CHINA PETE & CHEM CORP	7,452	$508K	0.0%	$68.17	$85.60	—	COM	16941R108
INFY	INFOSYS LTD	46,837	$501K	0.0%	$10.70	$9.53	+12.3%	COM	456788108
LEA	LEAR CORP	3,597	$501K	0.0%	$139.28 *	$140.29	-13.1%	COM	521865204
BIO	BIO RAD LABS INC	1,577	$493K	0.0%	$312.62	$299.43	+4.4%	COM	090572207
NGVT	INGEVITY CORP	4,685	$493K	0.0%	$105.23	$36.02	+192.0%	COM	45688C107
—	FIRSTCASH INC	4,908	$491K	0.0%	$100.04	$67.49	—	COM	33767D105
XYL	XYLEM INC	5,775	$483K	0.0%	$83.64 *	$24.25	+219.3%	COM	98419M100
AVY	AVERY DENNISON CORP	4,167	$482K	0.0%	$115.67 *	$53.92	+91.8%	COM	053611109
BABA	ALIBABA GROUP HLDG LTD	2,810	$476K	0.0%	$169.40	$146.70	+15.5%	COM	01609W102
WERN	WERNER ENTERPRISES INC	15,277	$475K	0.0%	$31.09	$34.71	-10.4%	COM	950755108
JCI	JOHNSON CTLS INTL PLC	11,459	$473K	0.0%	$41.28 *	$33.12	+8.9%	COM	G51502105
—	HILL ROM HLDGS INC	4,504	$471K	0.0%	$104.57	$40.32	—	COM	431475102
NFLX	NETFLIX INC	1,248	$458K	0.0%	$366.99 *	$28.43	+29.2%	COM	64110L106
—	SIX FLAGS ENTMT CORP NEW	9,137	$454K	0.0%	$49.69	$61.76	—	COM	83001A102
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,632	$449K	0.0%	$58.83 *	$31.72	+48.9%	COM	744573106
ASH	ASHLAND GLOBAL HLDGS INC	5,583	$446K	0.0%	$79.89 *	$51.44	+38.9%	COM	044186104
DOW	DOW INC	8,999	$444K	0.0%	$49.34 *	$36.37	-5.7%	COM	260557103
COST	COSTCO WHSL CORP NEW	1,680	$444K	0.0%	$264.29 *	$136.41	+76.3%	COM	22160K105
PM	PHILIP MORRIS INTL INC	5,551	$436K	0.0%	$78.54 *	$54.85	+2.3%	COM	718172109
IVV	ISHARES TR	1,472	$434K	0.0%	$294.84	$269.95	+9.2%	COM	464287200
—	UBIQUITI NETWORKS INC	3,290	$433K	0.0%	$131.61	$52.78	—	COM	90347A100
DLX	DELUXE CORP	10,564	$430K	0.0%	$40.70 *	$30.90	-5.8%	COM	248019101
NDAQ	NASDAQ INC	4,421	$425K	0.0%	$96.13 *	$11.10	+162.8%	COM	631103108
WM	WASTE MGMT INC DEL	3,636	$420K	0.0%	$115.51 *	$77.59	+33.7%	COM	94106L109
JNK	SPDR SERIES TRUST	3,829	$417K	0.0%	$108.91	$107.89	+1.0%	COM	78468R622
DIA	SPDR DOW JONES INDL AVRG ETF	1,559	$414K	0.0%	$265.55	$210.44	+26.3%	COM	78467X109
VCLT	VANGUARD SCOTTSDALE FDS	4,195	$406K	0.0%	$96.78	$89.05	+8.8%	COM	92206C813
DEO	DIAGEO P L C	2,345	$404K	0.0%	$172.28	$129.80	+32.8%	COM	25243Q205
MDU	MDU RES GROUP INC	15,632	$403K	0.0%	$25.78 *	$8.01	+1.1%	COM	552690109
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$401K	0.0%	$293.99	$121.49	+137.7%	COM	883556102
—	BLACKROCK CR ALLCTN INC TR	30,251	$392K	0.0%	$12.96	$13.47	—	COM	092508100
SWKS	SKYWORKS SOLUTIONS INC	5,075	$392K	0.0%	$77.24 *	$77.31	-14.4%	COM	83088M102
BMY	BRISTOL MYERS SQUIBB CO	8,625	$391K	0.0%	$45.33 *	$37.85	-7.1%	COM	110122108
HRL	HORMEL FOODS CORP	9,644	$391K	0.0%	$40.54 *	$23.17	+46.5%	COM	440452100
SLF	SUN LIFE FINL INC	9,436	$390K	0.0%	$41.33	$37.84	+9.3%	COM	866796105
VTI	VANGUARD INDEX FDS	2,570	$386K	0.0%	$150.19	$138.06	+8.7%	COM	922908769
PYPL	PAYPAL HLDGS INC	3,341	$382K	0.0%	$114.34	$82.67	+38.1%	COM	70450Y103
—	JUNIPER NETWORKS INC	14,142	$377K	0.0%	$26.66	$27.70	—	COM	48203R104
—	ARISTA NETWORKS INC	1,450	$376K	0.0%	$259.31	$259.31	—	COM	040413106
OZK	BANK OZK	12,400	$373K	0.0%	$30.08 *	$31.35	-25.1%	COM	06417N103
AXP	AMERICAN EXPRESS CO	3,018	$373K	0.0%	$123.59 *	$57.94	+95.0%	COM	025816109
SEM	SELECT MED HLDGS CORP	23,380	$371K	0.0%	$15.87 *	$8.22	-4.3%	COM	81619Q105
DUK	DUKE ENERGY CORP NEW	4,159	$367K	0.0%	$88.24 *	$48.81	+39.4%	COM	26441C204
DRI	DARDEN RESTAURANTS INC	3,005	$366K	0.0%	$121.80 *	$56.36	+79.8%	COM	237194105
POR	PORTLAND GEN ELEC CO	6,670	$361K	0.0%	$54.12 *	$20.73	+101.5%	COM	736508847
—	AMCOR PLC	31,062	$357K	0.0%	$11.49 *	$8.56	+2.2%	COM	G0250X107
BWA	BORGWARNER INC	8,484	$356K	0.0%	$41.96 *	$31.93	+4.6%	COM	099724106
CAG	CONAGRA BRANDS INC	13,349	$354K	0.0%	$26.52 *	$26.26	-22.6%	COM	205887102
PCAR	PACCAR INC	4,827	$346K	0.0%	$71.68 *	$25.34	+47.2%	COM	693718108
—	WYNDHAM DESTINATIONS INC	7,716	$339K	0.0%	$43.93	$95.94	—	COM	98310W108
FE	FIRSTENERGY CORP	7,887	$338K	0.0%	$42.86 *	$23.26	+40.8%	COM	337932107
VGT	VANGUARD WORLD FDS	1,592	$336K	0.0%	$211.06 *	$18.06	+46.0%	COM	92204A702
HLF	HERBALIFE NUTRITION LTD	7,830	$335K	0.0%	$42.78	$55.20	-22.5%	COM	G4412G101
—	ANSYS INC	1,630	$334K	0.0%	$204.91	$204.91	—	COM	03662Q105
MKC	MCCORMICK & CO INC	2,137	$331K	0.0%	$154.89 *	$37.42	+82.2%	COM	579780206
LVS	LAS VEGAS SANDS CORP	5,420	$320K	0.0%	$59.04 *	$58.24	-7.3%	COM	517834107
MDLZ	MONDELEZ INTL INC	5,942	$320K	0.0%	$53.85 *	$25.86	+77.8%	COM	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$318000.00	$284799.47	+11.8%	COM	084670108
DGX	QUEST DIAGNOSTICS INC	3,112	$317K	0.0%	$101.86 *	$75.54	+18.3%	COM	74834L100
WRLD	WORLD ACCEP CORP DEL	1,932	$317K	0.0%	$164.08	$102.99	+59.3%	COM	981419104
EPR	EPR PPTYS	4,240	$316K	0.0%	$74.53	$69.14	—	COM	26884U109
WH	WYNDHAM HOTELS & RESORTS INC	5,580	$311K	0.0%	$55.73	$60.97	-8.6%	COM	98311A105
AEE	AMEREN CORP	4,095	$308K	0.0%	$75.21 *	$46.23	+35.0%	COM	023608102
—	SEAGATE TECHNOLOGY PLC	6,348	$299K	0.0%	$47.10	$34.22	—	COM	G7945M107
ET	ENERGY TRANSFER LP	21,161	$298K	0.0%	$14.08	$13.27	—	COM	29273V100
—	TE CONNECTIVITY LTD	3,028	$290K	0.0%	$95.77	$85.16	—	COM	H84989104
WEN	WENDYS CO	14,813	$290K	0.0%	$19.58	$17.09	+14.6%	COM	95058W100
MTB	M & T BK CORP	1,693	$288K	0.0%	$170.11 *	$116.59	+18.3%	COM	55261F104
GPC	GENUINE PARTS CO	2,767	$287K	0.0%	$103.72 *	$58.47	+46.9%	COM	372460105
DCI	DONALDSON INC	5,558	$283K	0.0%	$50.92 *	$31.36	+46.2%	COM	257651109
VO	VANGUARD INDEX FDS	1,690	$283K	0.0%	$167.46 *	$37.75	+10.7%	COM	922908629
—	CHIMERA INVT CORP	14,923	$282K	0.0%	$18.90	$18.90	—	COM	16934Q208
VB	VANGUARD INDEX FDS	1,782	$279K	0.0%	$156.57	$127.70	+22.7%	COM	922908751
NPO	ENPRO INDS INC	4,359	$278K	0.0%	$63.78	$65.81	-3.0%	COM	29355X107
—	GLAXOSMITHKLINE PLC	6,813	$273K	0.0%	$40.07	$40.46	—	COM	37733W105
HWC	HANCOCK WHITNEY CORPORATION	6,734	$270K	0.0%	$40.10	$41.02	-2.3%	COM	410120109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,847	$268K	0.0%	$145.10 *	$60.64	+101.2%	COM	459506101
VVV	VALVOLINE INC	13,636	$266K	0.0%	$19.51	$23.16	-15.7%	COM	92047W101
CE	CELANESE CORP DEL	2,462	$265K	0.0%	$107.64 *	$43.22	+120.5%	COM	150870103
—	APERGY CORP	7,857	$264K	0.0%	$33.60	$41.75	—	COM	03755L104
WDC	WESTERN DIGITAL CORP	5,422	$258K	0.0%	$47.58 *	$36.96	-6.0%	COM	958102105
—	XEROX CORP	7,277	$258K	0.0%	$35.45	$31.96	—	COM	984121608
RRX	REGAL BELOIT CORP	3,130	$256K	0.0%	$81.79	$80.55	+1.4%	COM	758750103
—	SUMMIT FINANCIAL GROUP INC	9,550	$256K	0.0%	$26.81	$26.49	—	COM	86606G101
ABM	ABM INDS INC	6,350	$254K	0.0%	$40.00 *	$22.24	+57.0%	COM	000957100
SRE	SEMPRA ENERGY	1,839	$253K	0.0%	$137.57 *	$52.85	+4.8%	COM	816851109
A	AGILENT TECHNOLOGIES INC	3,375	$252K	0.0%	$74.67 *	$58.99	+20.8%	COM	00846U101
CTVA	CORTEVA INC	8,326	$246K	0.0%	$29.55 *	$25.02	+8.7%	COM	22052L104
IOSP	INNOSPEC INC	2,700	$246K	0.0%	$91.11 *	$67.58	+23.2%	COM	45768S105
IART	INTEGRA LIFESCIENCES HLDGS C	4,410	$246K	0.0%	$55.78	$50.93	+9.7%	COM	457985208
WGO	WINNEBAGO INDS INC	6,343	$245K	0.0%	$38.63	$30.03	+28.7%	COM	974637100
LZB	LA Z BOY INC	7,975	$245K	0.0%	$30.72	$30.69	-0.1%	COM	505336107
ITT	ITT INC	3,713	$243K	0.0%	$65.45	$54.58	+20.0%	COM	45073V108
HII	HUNTINGTON INGALLS INDS INC	1,072	$241K	0.0%	$224.81 *	$185.08	+5.1%	COM	446413106
UHAL	AMERCO	631	$239K	0.0%	$378.76 *	$17.78	+112.9%	COM	023586100
BEN	FRANKLIN RES INC	6,845	$238K	0.0%	$34.77 *	$31.88	-20.3%	COM	354613101
UNM	UNUM GROUP	7,027	$236K	0.0%	$33.58	$42.55	-21.2%	COM	91529Y106
CNI	CANADIAN NATL RY CO	2,500	$231K	0.0%	$92.40 *	$73.71	+11.0%	COM	136375102
—	MEREDITH CORP	4,164	$229K	0.0%	$55.00	$60.31	—	COM	589433101
DECK	DECKERS OUTDOOR CORP	1,290	$227K	0.0%	$175.97 *	$26.00	+12.8%	COM	243537107
LNC	LINCOLN NATL CORP IND	3,514	$226K	0.0%	$64.31 *	$46.85	+0.9%	COM	534187109
VEA	VANGUARD TAX MANAGED INTL FD	5,294	$221K	0.0%	$41.75	$42.24	-1.3%	COM	921943858
CFR	CULLEN FROST BANKERS INC	2,300	$215K	0.0%	$93.48 *	$78.37	-2.0%	COM	229899109
ABR	ARBOR RLTY TR INC	17,554	$213K	0.0%	$12.13	$11.09	—	COM	038923108
—	ISHARES TR	8,576	$213K	0.0%	$24.84	$25.05	—	COM	46434VAU4
EXR	EXTRA SPACE STORAGE INC	1,979	$210K	0.0%	$106.11 *	$74.18	+12.1%	COM	30225T102
SYK	STRYKER CORP	1,023	$210K	0.0%	$205.28 *	$167.09	+14.8%	COM	863667101
—	HOLLYFRONTIER CORP	4,515	$209K	0.0%	$46.29	$46.29	—	COM	436106108
EW	EDWARDS LIFESCIENCES CORP	1,126	$208K	0.0%	$184.72 *	$37.55	+64.0%	COM	28176E108
NNI	NELNET INC	3,505	$208K	0.0%	$59.34	$53.73	+10.2%	COM	64031N108
—	ISHARES TR	8,205	$208K	0.0%	$25.35	$25.50	—	COM	46434VAQ3
CHE	CHEMED CORP NEW	574	$207K	0.0%	$360.63 *	$221.07	+59.8%	COM	16359R103
ENR	ENERGIZER HLDGS INC NEW	5,327	$206K	0.0%	$38.67 *	$24.32	+24.7%	COM	29272W109
—	OWENS ILL INC	11,840	$204K	0.0%	$17.23	$22.97	—	COM	690768403
GIS	GENERAL MLS INC	3,858	$203K	0.0%	$52.62 *	$35.78	+17.2%	COM	370334104
—	MYLAN N V	10,626	$202K	0.0%	$19.01	$55.05	—	COM	N59465109
HST	HOST HOTELS & RESORTS INC	10,811	$197K	0.0%	$18.22 *	$14.76	-2.3%	COM	44107P104
PGX	INVESCO EXCHNG TRADED FD TR	13,295	$195K	0.0%	$14.67	$14.48	+1.1%	COM	46138E511
HPE	HEWLETT PACKARD ENTERPRISE C	12,092	$181K	0.0%	$14.97 *	$8.33	+46.0%	COM	42824C109
—	GENERAL ELECTRIC CO	11,107	$117K	0.0%	$10.53	$21.67	—	COM	369604103
SOHO	SOTHERLY HOTELS INC	16,425	$114K	0.0%	$6.94	$6.81	—	COM	83600C103
—	SYMANTEC CORP	2,557	$56,000	0.0%	$21.90	$21.90	—	COM	871503108
—	GLOBALSTAR INC	50,000	$24,000	0.0%	$0.48	$2.06	—	COM	378973408