Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 261,582 | $58.59M | 3.5% | $223.97 * | $24.05 | +124.0% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155,328 | $32.41M | 1.9% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| — | DISCOVER FINL SVCS | 378,214 | $30.67M | 1.8% | $81.09 | $57.52 | — | COM | 254709108 |
| MSFT | MICROSOFT CORP | 200,638 | $27.89M | 1.7% | $139.03 * | $52.44 | +150.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 425,795 | $25.7M | 1.5% | $60.36 * | $29.62 | +43.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 116,063 | $25.22M | 1.5% | $217.32 * | $77.74 | +152.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 20,062 | $24.5M | 1.5% | $1221.11 * | $52.32 | +15.8% | COM | 02079K305 |
| MA | MASTERCARD INC | 79,346 | $21.55M | 1.3% | $271.57 * | $139.05 | +88.6% | COM | 57636Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 133,975 | $21.42M | 1.3% | $159.88 | $86.78 | +84.2% | COM | 759351604 |
| ACN | ACCENTURE PLC IRELAND | 101,766 | $19.57M | 1.2% | $192.35 * | $90.70 | +93.4% | COM | G1151C101 |
| CMCSA | COMCAST CORP NEW | 424,137 | $19.12M | 1.1% | $45.08 * | $29.79 | +28.1% | COM | 20030N101 |
| TJX | TJX COS INC NEW | 339,625 | $18.93M | 1.1% | $55.74 * | $35.09 | +46.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 333,119 | $18.33M | 1.1% | $55.03 * | $30.83 | +62.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 76,989 | $17.86M | 1.1% | $232.02 * | $115.39 | +72.8% | COM | 437076102 |
| — | RAYTHEON CO | 89,554 | $17.57M | 1.1% | $196.19 | $94.83 | — | COM | 755111507 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 362,448 | $17.05M | 1.0% | $47.05 * | $39.67 | +7.0% | COM | 01973R101 |
| INTC | INTEL CORP | 305,178 | $15.73M | 0.9% | $51.53 * | $35.92 | +25.8% | COM | 458140100 |
| V | VISA INC | 91,103 | $15.67M | 0.9% | $172.01 * | $84.88 | +93.9% | COM | 92826C839 |
| DIS | DISNEY WALT CO | 117,750 | $15.35M | 0.9% | $130.32 * | $85.16 | +48.6% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,929 | $15.11M | 0.9% | $145.42 * | $101.89 | +4.2% | COM | 459200101 |
| DOV | DOVER CORP | 139,739 | $13.91M | 0.8% | $99.56 * | $51.65 | +76.7% | COM | 260003108 |
| — | M D C HLDGS INC | 311,004 | $13.4M | 0.8% | $43.10 | $33.15 | — | COM | 552676108 |
| AZO | AUTOZONE INC | 12,242 | $13.28M | 0.8% | $1084.63 | $491.00 | +120.9% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 110,736 | $13.13M | 0.8% | $118.60 * | $87.18 | +3.1% | COM | 166764100 |
| TSN | TYSON FOODS INC | 151,117 | $13.02M | 0.8% | $86.14 * | $40.47 | +77.4% | COM | 902494103 |
| VRSN | VERISIGN INC | 68,171 | $12.86M | 0.8% | $188.63 | $111.80 | +67.3% | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 181,393 | $12.81M | 0.8% | $70.61 * | $55.99 | -5.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 93,242 | $12.73M | 0.8% | $136.52 | $103.44 | — | COM | 913017109 |
| WAT | WATERS CORP | 56,611 | $12.64M | 0.8% | $223.23 | $169.63 | +31.6% | COM | 941848103 |
| — | LAM RESEARCH CORP | 54,580 | $12.61M | 0.8% | $231.11 | $181.45 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,473 | $12.58M | 0.8% | $208.01 | $193.76 | +7.4% | COM | 084670702 |
| LLY | LILLY ELI & CO | 107,034 | $11.97M | 0.7% | $111.83 * | $52.12 | +98.5% | COM | 532457108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 144,912 | $11.95M | 0.7% | $82.46 * | $30.76 | +62.5% | COM | 754730109 |
| PG | PROCTER & GAMBLE CO | 95,843 | $11.92M | 0.7% | $124.38 * | $62.86 | +69.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 144,482 | $11.67M | 0.7% | $80.79 | $79.70 | +1.4% | COM | 921937827 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,381 | $11.51M | 0.7% | $148.74 * | $79.27 | +82.2% | COM | 913903100 |
| COF | CAPITAL ONE FINL CORP | 125,627 | $11.43M | 0.7% | $90.98 * | $74.15 | +10.2% | COM | 14040H105 |
| EMN | EASTMAN CHEMICAL CO | 154,359 | $11.4M | 0.7% | $73.83 * | $56.42 | +4.6% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 79,880 | $11.35M | 0.7% | $142.05 * | $80.74 | +41.2% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 36,614 | $11.11M | 0.7% | $303.52 | $65.55 | +363.0% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 219,292 | $10.94M | 0.7% | $49.90 * | $43.12 | +9.0% | COM | 038222105 |
| BLMN | BLOOMIN BRANDS INC | 577,290 | $10.93M | 0.7% | $18.93 * | $16.02 | -1.8% | COM | 094235108 |
| TGT | TARGET CORP | 102,149 | $10.92M | 0.7% | $106.91 * | $65.67 | +38.1% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 96,804 | $10.9M | 0.7% | $112.58 | $89.76 | — | COM | 515098101 |
| VLO | VALERO ENERGY CORP NEW | 127,268 | $10.85M | 0.6% | $85.24 * | $40.66 | +62.6% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 76,797 | $10.49M | 0.6% | $136.66 * | $127.06 | +3.0% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 65,997 | $10.44M | 0.6% | $158.14 * | $117.75 | +29.0% | COM | 92345Y106 |
| TRV | TRAVELERS COMPANIES INC | 67,699 | $10.07M | 0.6% | $148.69 * | $93.49 | +39.2% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 83,533 | $10.06M | 0.6% | $120.42 * | $96.43 | +18.6% | COM | 40412C101 |
| MMM | 3M CO | 61,030 | $10.03M | 0.6% | $164.39 * | $79.17 | +38.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 50,770 | $9.824M | 0.6% | $193.50 * | $141.11 | +13.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 88,603 | $9.733M | 0.6% | $109.85 * | $40.26 | +156.7% | COM | 778296103 |
| EXC | EXELON CORP | 198,333 | $9.581M | 0.6% | $48.31 * | $22.88 | +20.5% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 4,864 | $9.546M | 0.6% | $1962.58 | $1896.27 | +1.8% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 138,320 | $9.248M | 0.6% | $66.86 * | $47.73 | +21.7% | COM | 291011104 |
| — | CELGENE CORP | 92,840 | $9.219M | 0.6% | $99.30 | $86.07 | — | COM | 151020104 |
| BRC | BRADY CORP | 173,620 | $9.211M | 0.6% | $53.05 * | $36.89 | +29.0% | COM | 104674106 |
| COR | AMERISOURCEBERGEN CORP | 111,587 | $9.187M | 0.6% | $82.33 * | $53.79 | +26.8% | COM | 03073E105 |
| CACI | CACI INTL INC | 39,164 | $9.057M | 0.5% | $231.26 | $91.93 | +151.6% | COM | 127190304 |
| — | VMWARE INC | 58,896 | $8.838M | 0.5% | $150.06 | $123.37 | — | COM | 928563402 |
| BA | BOEING CO | 23,159 | $8.811M | 0.5% | $380.46 | $146.62 | +156.5% | COM | 097023105 |
| ALL | ALLSTATE CORP | 80,851 | $8.787M | 0.5% | $108.68 * | $64.48 | +45.2% | COM | 020002101 |
| PPG | PPG INDS INC | 73,611 | $8.724M | 0.5% | $118.51 * | $89.53 | +17.3% | COM | 693506107 |
| WMT | WALMART INC | 73,141 | $8.68M | 0.5% | $118.67 * | $23.12 | +56.6% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 331,772 | $8.606M | 0.5% | $25.94 | $19.25 | +34.8% | COM | 87724P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 211,563 | $8.513M | 0.5% | $40.24 * | $29.67 | -5.2% | COM | 32055Y201 |
| PH | PARKER HANNIFIN CORP | 45,523 | $8.222M | 0.5% | $180.61 * | $96.48 | +71.2% | COM | 701094104 |
| MGRC | MCGRATH RENTCORP | 116,379 | $8.099M | 0.5% | $69.59 | $58.21 | +19.5% | COM | 580589109 |
| PEP | PEPSICO INC | 59,005 | $8.09M | 0.5% | $137.11 * | $69.00 | +64.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 20,661 | $8.059M | 0.5% | $390.06 * | $143.55 | +129.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 29,390 | $8.012M | 0.5% | $272.61 | $208.64 | +30.7% | COM | 922908363 |
| NWE | NORTHWESTERN CORP | 106,111 | $7.964M | 0.5% | $75.05 * | $52.28 | +8.7% | COM | 668074305 |
| SPYV | SPDR SERIES TRUST | 247,931 | $7.924M | 0.5% | $31.96 | $30.08 | +6.2% | COM | 78464A508 |
| TXN | TEXAS INSTRS INC | 60,306 | $7.794M | 0.5% | $129.24 * | $78.05 | +38.5% | COM | 882508104 |
| LOW | LOWES COS INC | 70,865 | $7.792M | 0.5% | $109.96 * | $61.48 | +59.5% | COM | 548661107 |
| — | PS BUSINESS PKS INC CALIF | 42,050 | $7.651M | 0.5% | $181.95 | $151.79 | — | COM | 69360J107 |
| — | AARONS INC | 116,679 | $7.498M | 0.4% | $64.26 | $25.63 | — | COM | 002535300 |
| PSX | PHILLIPS 66 | 72,804 | $7.455M | 0.4% | $102.40 * | $67.28 | +17.9% | COM | 718546104 |
| ROG | ROGERS CORP | 54,528 | $7.455M | 0.4% | $136.72 | $132.34 | +3.3% | COM | 775133101 |
| PRU | PRUDENTIAL FINL INC | 82,847 | $7.452M | 0.4% | $89.95 * | $68.41 | -3.9% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 122,531 | $7.444M | 0.4% | $60.75 * | $49.83 | +0.3% | COM | 56585A102 |
| META | FACEBOOK INC | 40,603 | $7.231M | 0.4% | $178.09 | $168.74 | +4.8% | COM | 30303M102 |
| DOX | AMDOCS LTD | 109,203 | $7.219M | 0.4% | $66.11 * | $49.91 | +16.3% | COM | G02602103 |
| PFE | PFIZER INC | 197,641 | $7.101M | 0.4% | $35.93 * | $22.96 | +10.7% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 185,346 | $7.006M | 0.4% | $37.80 | $36.75 | +1.3% | COM | 74762E102 |
| PPL | PPL CORP | 215,998 | $6.802M | 0.4% | $31.49 * | $23.15 | +4.8% | COM | 69351T106 |
| SHOO | MADDEN STEVEN LTD | 183,337 | $6.562M | 0.4% | $35.79 * | $28.82 | +10.3% | COM | 556269108 |
| FDS | FACTSET RESH SYS INC | 26,702 | $6.488M | 0.4% | $242.98 * | $182.47 | +25.4% | COM | 303075105 |
| CSCO | CISCO SYS INC | 129,902 | $6.418M | 0.4% | $49.41 * | $23.74 | +71.4% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 39,613 | $6.416M | 0.4% | $161.97 * | $100.42 | +40.4% | COM | 907818108 |
| TTC | TORO CO | 86,815 | $6.364M | 0.4% | $73.31 | $36.79 | +99.2% | COM | 891092108 |
| T | AT&T INC | 164,209 | $6.214M | 0.4% | $37.84 * | $13.34 | +37.6% | COM | 00206R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,404 | $6.02M | 0.4% | $99.66 | $86.89 | +14.7% | COM | 759509102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,510 | $5.771M | 0.3% | $107.85 * | $51.08 | +16.5% | COM | 025932104 |
| FAF | FIRST AMERN FINL CORP | 97,313 | $5.742M | 0.3% | $59.01 * | $41.70 | +14.5% | COM | 31847R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,146 | $5.738M | 0.3% | $704.39 | $316.70 | +122.4% | COM | 592688105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 60,987 | $5.63M | 0.3% | $92.31 | $74.18 | +24.4% | COM | 398905109 |
| — | VARIAN MED SYS INC | 47,097 | $5.609M | 0.3% | $119.09 | $107.46 | — | COM | 92220P105 |
| MET | METLIFE INC | 118,862 | $5.606M | 0.3% | $47.16 * | $37.51 | +1.8% | COM | 59156R108 |
| NUE | NUCOR CORP | 109,685 | $5.584M | 0.3% | $50.91 * | $46.32 | -2.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 42,299 | $5.473M | 0.3% | $129.39 * | $77.91 | +39.3% | COM | 478160104 |
| AMCX | AMC NETWORKS INC | 110,005 | $5.408M | 0.3% | $49.16 | $61.41 | -19.9% | COM | 00164V103 |
| CSX | CSX CORP | 76,728 | $5.315M | 0.3% | $69.27 * | $12.62 | +68.3% | COM | 126408103 |
| NEU | NEWMARKET CORP | 11,175 | $5.276M | 0.3% | $472.13 * | $240.83 | +72.1% | COM | 651587107 |
| EHC | ENCOMPASS HEALTH CORP | 82,928 | $5.248M | 0.3% | $63.28 * | $51.12 | -8.6% | COM | 29261A100 |
| SU | SUNCOR ENERGY INC NEW | 163,005 | $5.148M | 0.3% | $31.58 * | $23.36 | +5.8% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 80,999 | $5.134M | 0.3% | $63.38 * | $60.03 | -17.0% | COM | 375558103 |
| DE | DEERE & CO | 29,776 | $5.023M | 0.3% | $168.69 * | $71.52 | +116.3% | COM | 244199105 |
| ABBV | ABBVIE INC | 65,930 | $4.992M | 0.3% | $75.72 * | $35.61 | +63.4% | COM | 00287Y109 |
| WD | WALKER & DUNLOP INC | 83,410 | $4.665M | 0.3% | $55.93 * | $47.04 | +0.9% | COM | 93148P102 |
| AFL | AFLAC INC | 88,745 | $4.643M | 0.3% | $52.32 * | $21.28 | +111.9% | COM | 001055102 |
| SKYW | SKYWEST INC | 79,948 | $4.589M | 0.3% | $57.40 | $52.38 | +9.6% | COM | 830879102 |
| MCD | MCDONALDS CORP | 20,887 | $4.485M | 0.3% | $214.73 * | $109.28 | +69.9% | COM | 580135101 |
| CSGS | CSG SYS INTL INC | 86,728 | $4.482M | 0.3% | $51.68 * | $24.27 | +84.5% | COM | 126349109 |
| YUM | YUM BRANDS INC | 38,769 | $4.398M | 0.3% | $113.44 * | $71.14 | +41.9% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 60,032 | $4.336M | 0.3% | $72.23 * | $14.42 | +93.6% | COM | 084423102 |
| VUG | VANGUARD INDEX FDS | 25,811 | $4.292M | 0.3% | $166.29 * | $20.30 | +36.5% | COM | 922908736 |
| SPYG | SPDR SERIES TRUST | 109,746 | $4.268M | 0.3% | $38.89 | $35.77 | +8.7% | COM | 78464A409 |
| C | CITIGROUP INC | 60,009 | $4.145M | 0.2% | $69.07 * | $35.80 | +54.1% | COM | 172967424 |
| VTV | VANGUARD INDEX FDS | 37,060 | $4.137M | 0.2% | $111.63 | $94.13 | +18.6% | COM | 922908744 |
| MKSI | MKS INSTRUMENT INC | 44,824 | $4.136M | 0.2% | $92.27 * | $85.88 | +2.5% | COM | 55306N104 |
| JPM | JPMORGAN CHASE & CO | 35,105 | $4.132M | 0.2% | $117.70 * | $54.08 | +83.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 32,224 | $4.07M | 0.2% | $126.30 * | $94.37 | +17.2% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 7,390 | $4.064M | 0.2% | $549.93 * | $56.13 | +209.0% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 34,402 | $4.037M | 0.2% | $117.35 * | $26.35 | +77.5% | COM | 29364G103 |
| BALL | BALL CORP | 55,163 | $4.016M | 0.2% | $72.80 * | $28.38 | +138.7% | COM | 058498106 |
| BP | BP PLC | 105,627 | $4.013M | 0.2% | $37.99 | $42.11 | -9.8% | COM | 055622104 |
| RSG | REPUBLIC SVCS INC | 45,503 | $3.938M | 0.2% | $86.54 * | $63.55 | +24.6% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INC | 18,313 | $3.796M | 0.2% | $207.28 * | $43.15 | +333.4% | COM | 21036P108 |
| ARW | ARROW ELECTRS INC | 50,758 | $3.786M | 0.2% | $74.59 | $76.81 | -2.9% | COM | 042735100 |
| — | CBS CORP NEW | 87,645 | $3.538M | 0.2% | $40.37 | $46.19 | — | COM | 124857202 |
| AX | AXOS FINL INC | 127,465 | $3.524M | 0.2% | $27.65 | $38.41 | -28.0% | COM | 05465C100 |
| ABT | ABBOTT LABS | 41,458 | $3.469M | 0.2% | $83.68 * | $40.36 | +85.7% | COM | 002824100 |
| — | LABORATORY CORP AMER HLDGS | 20,552 | $3.453M | 0.2% | $168.01 | $134.38 | — | COM | 50540R409 |
| — | WADDELL & REED FINL INC | 195,617 | $3.361M | 0.2% | $17.18 | $17.35 | — | COM | 930059100 |
| JKHY | HENRY JACK & ASSOC INC | 22,900 | $3.343M | 0.2% | $145.98 * | $67.77 | +99.8% | COM | 426281101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,125 | $3.301M | 0.2% | $91.38 | $60.70 | +50.5% | COM | 00971T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,129 | $3.226M | 0.2% | $40.26 | $35.34 | +13.9% | COM | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,829 | $3.201M | 0.2% | $161.43 * | $81.41 | +73.5% | COM | 053015103 |
| BPOP | POPULAR INC | 58,474 | $3.162M | 0.2% | $54.08 * | $42.43 | +5.3% | COM | 733174700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,329 | $3.144M | 0.2% | $162.66 * | $94.33 | +35.6% | COM | 22410J106 |
| CVS | CVS HEALTH CORP | 49,020 | $3.092M | 0.2% | $63.08 * | $59.32 | -13.0% | COM | 126650100 |
| ICLR | ICON PLC | 20,968 | $3.089M | 0.2% | $147.32 | $108.31 | +36.0% | COM | G4705A100 |
| ARCB | ARCBEST CORP | 98,457 | $2.998M | 0.2% | $30.45 * | $34.50 | -15.3% | COM | 03937C105 |
| HUN | HUNTSMAN CORP | 125,018 | $2.908M | 0.2% | $23.26 | $26.56 | -12.4% | COM | 447011107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,242 | $2.907M | 0.2% | $60.26 * | $55.25 | -0.7% | COM | 192446102 |
| — | DISCOVERY INC | 108,074 | $2.878M | 0.2% | $26.63 | $22.87 | — | COM | 25470F104 |
| — | IHS MARKIT LTD | 42,946 | $2.872M | 0.2% | $66.87 | $56.56 | — | COM | G47567105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,972 | $2.844M | 0.2% | $109.50 | $97.53 | +12.3% | COM | M22465104 |
| ADSK | AUTODESK INC | 19,202 | $2.836M | 0.2% | $147.69 | $37.26 | +296.4% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 17,614 | $2.801M | 0.2% | $159.02 * | $52.79 | +186.8% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 22,507 | $2.799M | 0.2% | $124.36 * | $62.93 | +89.2% | COM | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 16,342 | $2.785M | 0.2% | $170.42 * | $91.54 | +71.5% | COM | 620076307 |
| SLGN | SILGAN HOLDINGS INC | 91,135 | $2.737M | 0.2% | $30.03 | $27.03 | +11.1% | COM | 827048109 |
| UVE | UNIVERSAL INS HLDGS INC | 91,032 | $2.73M | 0.2% | $29.99 | $23.53 | +27.5% | COM | 91359V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,391 | $2.719M | 0.2% | $89.47 * | $55.00 | +8.1% | COM | N53745100 |
| ALLY | ALLY FINL INC | 81,444 | $2.701M | 0.2% | $33.16 * | $21.69 | +24.5% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 10,677 | $2.701M | 0.2% | $252.97 * | $83.49 | +168.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 14,717 | $2.689M | 0.2% | $182.71 * | $68.83 | +129.3% | COM | 369550108 |
| FDX | FEDEX CORP | 18,409 | $2.68M | 0.2% | $145.58 * | $164.03 | -20.9% | COM | 31428X106 |
| HELE | HELEN OF TROY CORP LTD | 16,887 | $2.662M | 0.2% | $157.64 | $100.92 | +56.2% | COM | G4388N106 |
| H | HYATT HOTELS CORP | 36,037 | $2.655M | 0.2% | $73.67 | $72.20 | +0.3% | COM | 448579102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,126 | $2.579M | 0.2% | $128.14 * | $118.45 | -22.8% | COM | 018581108 |
| GHC | GRAHAM HLDGS CO | 3,884 | $2.577M | 0.2% | $663.49 * | $595.21 | +4.3% | COM | 384637104 |
| EBAY | EBAY INC | 65,689 | $2.561M | 0.2% | $38.99 * | $33.46 | +4.8% | COM | 278642103 |
| KR | KROGER CO | 98,943 | $2.551M | 0.2% | $25.78 * | $22.87 | -1.4% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 16,301 | $2.551M | 0.2% | $156.49 * | $62.27 | +116.9% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 22,293 | $2.545M | 0.2% | $114.16 | $54.26 | +110.4% | COM | 256746108 |
| DLB | DOLBY LABORATORIES INC | 38,785 | $2.507M | 0.2% | $64.64 * | $30.86 | +91.0% | COM | 25659T107 |
| WHR | WHIRLPOOL CORP | 15,807 | $2.503M | 0.1% | $158.35 | $153.54 | +3.1% | COM | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,100 | $2.501M | 0.1% | $124.43 * | $45.34 | +146.8% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 30,196 | $2.499M | 0.1% | $82.76 * | $43.26 | +59.5% | COM | 704326107 |
| PHM | PULTE GROUP INC | 68,132 | $2.49M | 0.1% | $36.55 * | $29.77 | +15.1% | COM | 745867101 |
| — | COHEN & STEERS QUALITY RLTY | 156,883 | $2.487M | 0.1% | $15.85 | $11.54 | — | COM | 19247L106 |
| MSM | MSC INDL DIRECT INC | 33,647 | $2.44M | 0.1% | $72.52 | $71.58 | +1.3% | COM | 553530106 |
| ZD | J2 GLOBAL INC | 26,840 | $2.438M | 0.1% | $90.83 * | $45.51 | +73.5% | COM | 48123V102 |
| AZN | ASTRAZENECA PLC | 54,398 | $2.425M | 0.1% | $44.58 | $41.17 | — | COM | 046353108 |
| STLD | STEEL DYNAMICS INC | 81,345 | $2.424M | 0.1% | $29.80 * | $30.48 | -13.7% | COM | 858119100 |
| AOS | SMITH A O CORP | 50,673 | $2.418M | 0.1% | $47.72 * | $41.77 | +1.8% | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 97,721 | $2.402M | 0.1% | $24.58 | $24.62 | -0.2% | COM | 546347105 |
| SLYV | SPDR SERIES TRUST | 38,558 | $2.362M | 0.1% | $61.26 | $62.15 | -1.4% | COM | 78464A300 |
| DG | DOLLAR GEN CORP NEW | 14,780 | $2.349M | 0.1% | $158.93 * | $68.50 | +113.0% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 23,312 | $2.28M | 0.1% | $97.80 * | $92.63 | +2.7% | COM | 285512109 |
| — | HANCOCK JOHN PFD INCOME FD I | 110,586 | $2.213M | 0.1% | $20.01 | $18.71 | — | COM | 41021P103 |
| SFNC | SIMMONS 1ST NATL CORP | 88,592 | $2.206M | 0.1% | $24.90 | $27.44 | -9.3% | COM | 828730200 |
| INGR | INGREDION INC | 26,926 | $2.201M | 0.1% | $81.74 | $82.49 | -0.9% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 27,940 | $2.188M | 0.1% | $78.31 * | $53.54 | +16.6% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,909 | $2.132M | 0.1% | $41.07 * | $28.74 | +19.3% | COM | 039483102 |
| CMI | CUMMINS INC | 13,065 | $2.125M | 0.1% | $162.65 * | $88.90 | +56.5% | COM | 231021106 |
| NKE | NIKE INC | 22,610 | $2.123M | 0.1% | $93.90 * | $42.23 | +104.6% | COM | 654106103 |
| GATX | GATX CORP | 27,036 | $2.096M | 0.1% | $77.53 * | $42.98 | +59.2% | COM | 361448103 |
| — | NUVEEN PFD & INCM SECURTIES | 211,871 | $2.087M | 0.1% | $9.85 | $10.18 | — | COM | 67072C105 |
| VFC | V F CORP | 23,235 | $2.068M | 0.1% | $89.00 | $57.26 | +55.4% | COM | 918204108 |
| — | TIVITY HEALTH INC | 121,784 | $2.025M | 0.1% | $16.63 | $21.88 | — | COM | 88870R102 |
| ELV | ANTHEM INC | 8,361 | $2.007M | 0.1% | $240.04 * | $184.80 | +19.5% | COM | 036752103 |
| NSC | NORFOLK SOUTHERN CORP | 11,098 | $1.994M | 0.1% | $179.67 * | $86.86 | +81.9% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 36,795 | $1.987M | 0.1% | $54.00 * | $36.15 | +38.0% | COM | 844741108 |
| MOG/A | MOOG INC | 24,455 | $1.984M | 0.1% | $81.13 * | $78.86 | -3.2% | COM | 615394202 |
| FFIV | F5 NETWORKS INC | 13,858 | $1.946M | 0.1% | $140.42 | $112.08 | +25.3% | COM | 315616102 |
| SLYG | SPDR SERIES TRUST | 32,136 | $1.915M | 0.1% | $59.59 | $63.28 | -5.8% | COM | 78464A201 |
| FISV | FISERV INC | 18,479 | $1.914M | 0.1% | $103.58 | $58.78 | +76.2% | COM | 337738108 |
| UNF | UNIFIRST CORP MASS | 9,742 | $1.901M | 0.1% | $195.13 * | $100.08 | +87.3% | COM | 904708104 |
| CPB | CAMPBELL SOUP CO | 40,071 | $1.88M | 0.1% | $46.92 * | $31.41 | +21.3% | COM | 134429109 |
| HAS | HASBRO INC | 15,706 | $1.864M | 0.1% | $118.68 * | $44.82 | +108.3% | COM | 418056107 |
| — | INVESCO MORTGAGE CAPITAL INC | 120,498 | $1.845M | 0.1% | $15.31 | $15.57 | — | COM | 46131B100 |
| KO | COCA COLA CO | 31,954 | $1.74M | 0.1% | $54.45 * | $30.70 | +46.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,599 | $1.723M | 0.1% | $374.65 * | $158.52 | +113.3% | COM | 666807102 |
| BAC | BANK AMER CORP | 55,833 | $1.629M | 0.1% | $29.18 * | $18.56 | +34.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 19,178 | $1.614M | 0.1% | $84.16 * | $39.62 | +66.5% | COM | 58933Y105 |
| SMG | SCOTTS MIRACLE GRO CO | 15,828 | $1.612M | 0.1% | $101.84 * | $60.16 | +33.9% | COM | 810186106 |
| EFX | EQUIFAX INC | 11,260 | $1.584M | 0.1% | $140.67 * | $59.07 | +126.9% | COM | 294429105 |
| AMZN | AMAZON COM INC | 894 | $1.551M | 0.1% | $1734.90 * | $62.91 | +38.0% | COM | 023135106 |
| — | CBRE CLARION GLOBAL REAL EST | 195,688 | $1.548M | 0.1% | $7.91 | $8.39 | — | COM | 12504G100 |
| GOOG | ALPHABET INC | 1,264 | $1.541M | 0.1% | $1219.15 * | $50.93 | +18.8% | COM | 02079K107 |
| HON | HONEYWELL INTL INC | 8,899 | $1.506M | 0.1% | $169.23 * | $81.40 | +72.0% | COM | 438516106 |
| CI | CIGNA CORP NEW | 9,872 | $1.498M | 0.1% | $151.74 * | $190.77 | -27.2% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 11,524 | $1.491M | 0.1% | $129.38 * | $108.16 | +16.1% | COM | 231561101 |
| OTEX | OPEN TEXT CORP | 36,269 | $1.48M | 0.1% | $40.81 * | $24.27 | +43.0% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 4,897 | $1.453M | 0.1% | $296.71 | $276.64 | +7.3% | COM | 78462F103 |
| CCL | CARNIVAL CORP | 32,909 | $1.438M | 0.1% | $43.70 * | $53.27 | -19.8% | COM | 143658300 |
| SYY | SYSCO CORP | 18,070 | $1.435M | 0.1% | $79.41 * | $30.46 | +119.4% | COM | 871829107 |
| ADBE | ADOBE INC | 5,187 | $1.433M | 0.1% | $276.27 | $239.50 | +15.3% | COM | 00724F101 |
| EXPE | EXPEDIA GROUP INC | 10,510 | $1.413M | 0.1% | $134.44 | $83.00 | +59.5% | COM | 30212P303 |
| BIIB | BIOGEN INC | 6,065 | $1.412M | 0.1% | $232.81 | $303.87 | -23.4% | COM | 09062X103 |
| IP | INTL PAPER CO | 33,619 | $1.406M | 0.1% | $41.82 * | $27.48 | +8.9% | COM | 460146103 |
| AME | AMETEK INC NEW | 15,131 | $1.389M | 0.1% | $91.80 * | $39.37 | +123.7% | COM | 031100100 |
| AGG | ISHARES TR | 11,943 | $1.352M | 0.1% | $113.20 | $107.81 | +5.0% | COM | 464287226 |
| SCI | SERVICE CORP INTL | 28,117 | $1.344M | 0.1% | $47.80 | $41.65 | +14.8% | COM | 817565104 |
| BAX | BAXTER INTL INC | 15,162 | $1.326M | 0.1% | $87.46 * | $50.40 | +53.8% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 12,151 | $1.32M | 0.1% | $108.63 * | $67.99 | +34.7% | COM | G5960L103 |
| — | SANDERSON FARMS INC | 8,506 | $1.287M | 0.1% | $151.30 | $86.90 | — | COM | 800013104 |
| AIZ | ASSURANT INC | 10,196 | $1.283M | 0.1% | $125.83 * | $54.55 | +106.2% | COM | 04621X108 |
| CAH | CARDINAL HEALTH INC | 26,945 | $1.272M | 0.1% | $47.21 * | $46.92 | -15.1% | COM | 14149Y108 |
| HSY | HERSHEY CO | 8,143 | $1.262M | 0.1% | $154.98 * | $78.58 | +70.5% | COM | 427866108 |
| — | NIC INC | 59,673 | $1.232M | 0.1% | $20.65 | $13.80 | — | COM | 62914B100 |
| VBK | VANGUARD INDEX FDS | 6,740 | $1.227M | 0.1% | $182.05 | $131.18 | +38.8% | COM | 922908595 |
| — | BERRY GLOBAL GROUP INC | 30,463 | $1.196M | 0.1% | $39.26 | $46.06 | — | COM | 08579W103 |
| VNQ | VANGUARD INDEX FDS | 12,725 | $1.187M | 0.1% | $93.28 | $80.85 | +15.3% | COM | 922908553 |
| AGO | ASSURED GUARANTY LTD | 26,299 | $1.169M | 0.1% | $44.45 * | $22.30 | +78.8% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 20,269 | $1.167M | 0.1% | $57.58 * | $44.13 | +25.2% | COM | 247361702 |
| SWK | STANLEY BLACK & DECKER INC | 8,037 | $1.161M | 0.1% | $144.46 * | $80.43 | +48.8% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 7,026 | $1.158M | 0.1% | $164.82 * | $131.99 | +11.8% | COM | 773903109 |
| ENVA | ENOVA INTL INC | 54,988 | $1.141M | 0.1% | $20.75 | $23.48 | -11.6% | COM | 29357K103 |
| OKE | ONEOK INC NEW | 15,395 | $1.134M | 0.1% | $73.66 * | $29.27 | +66.5% | COM | 682680103 |
| — | ANNALY CAP MGMT INC | 126,248 | $1.111M | 0.1% | $8.80 | $9.95 | — | COM | 035710409 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,698 | $1.106M | 0.1% | $24.20 | $27.52 | — | COM | 025676206 |
| — | WESTROCK CO | 29,596 | $1.079M | 0.1% | $36.46 | $51.51 | — | COM | 96145D105 |
| — | DISCOVERY INC | 43,703 | $1.076M | 0.1% | $24.62 | $19.52 | — | COM | 25470F302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,482 | $1.075M | 0.1% | $79.74 | $103.77 | -23.2% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,052 | $1.069M | 0.1% | $132.76 * | $34.55 | +239.7% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 25,221 | $1.035M | 0.1% | $41.04 | $44.18 | -7.1% | COM | 889478103 |
| KLAC | KLA CORPORATION | 6,435 | $1.026M | 0.1% | $159.44 * | $87.88 | +68.1% | COM | 482480100 |
| HUM | HUMANA INC | 3,990 | $1.02M | 0.1% | $255.64 * | $163.41 | +48.2% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 17,290 | $1.018M | 0.1% | $58.88 | $62.82 | — | COM | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 13,078 | $1.01M | 0.1% | $77.23 * | $23.47 | +170.4% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 19,998 | $1.009M | 0.1% | $50.46 * | $32.18 | +33.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,769 | $1.001M | 0.1% | $128.85 | $99.62 | +29.3% | COM | 922908611 |
| SEIC | SEI INVESTMENTS CO | 16,828 | $997K | 0.1% | $59.25 * | $47.90 | +13.7% | COM | 784117103 |
| AVGO | BROADCOM INC | 3,578 | $988K | 0.1% | $276.13 * | $24.38 | -3.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 11,107 | $982K | 0.1% | $88.41 * | $51.19 | +50.5% | COM | 855244109 |
| CNMD | CONMED CORP | 10,171 | $978K | 0.1% | $96.16 * | $28.37 | +220.9% | COM | 207410101 |
| PFF | ISHARES TR | 25,920 | $973K | 0.1% | $37.54 | $37.01 | +1.4% | COM | 464288687 |
| NHI | NATIONAL HEALTH INVS INC | 11,544 | $951K | 0.1% | $82.38 | $78.58 | — | COM | 63633D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,231 | $950K | 0.1% | $28.59 | $44.64 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 23,115 | $945K | 0.1% | $40.88 * | $26.37 | -5.5% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 10,071 | $911K | 0.1% | $90.46 * | $10.67 | +53.7% | COM | 892356106 |
| MS | MORGAN STANLEY | 21,108 | $901K | 0.1% | $42.69 * | $34.08 | +2.9% | COM | 617446448 |
| BOH | BANK HAWAII CORP | 10,403 | $894K | 0.1% | $85.94 * | $57.89 | +14.5% | COM | 062540109 |
| CAG | CONAGRA BRANDS INC | 29,042 | $891K | 0.1% | $30.68 * | $24.05 | -1.6% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 3,991 | $883K | 0.1% | $221.25 * | $121.71 | +53.3% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 13,389 | $869K | 0.1% | $64.90 | $41.05 | +56.5% | COM | 011659109 |
| TKR | TIMKEN CO | 19,750 | $859K | 0.1% | $43.49 | $43.54 | -0.1% | COM | 887389104 |
| — | ROYAL DUTCH SHELL PLC | 14,345 | $859K | 0.1% | $59.88 | $68.21 | — | COM | 780259107 |
| EFA | ISHARES TR | 13,128 | $856K | 0.1% | $65.20 | $62.13 | +5.0% | COM | 464287465 |
| WOR | WORTHINGTON INDS INC | 23,734 | $856K | 0.1% | $36.07 * | $29.93 | -25.7% | COM | 981811102 |
| HST | HOST HOTELS & RESORTS INC | 49,469 | $855K | 0.1% | $17.28 * | $13.80 | +0.4% | COM | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,890 | $855K | 0.1% | $108.37 * | $86.57 | +21.0% | COM | V7780T103 |
| SLF | SUN LIFE FINL INC | 19,027 | $853K | 0.1% | $44.83 | $39.83 | +12.5% | COM | 866796105 |
| EEM | ISHARES TR | 20,486 | $837K | 0.1% | $40.86 | $41.47 | -1.4% | COM | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 7,075 | $836K | 0.1% | $118.16 * | $82.74 | +19.8% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 18,474 | $799K | 0.0% | $43.25 | $58.06 | -25.5% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 5,201 | $790K | 0.0% | $151.89 * | $68.69 | +83.4% | COM | 189054109 |
| TD | TORONTO DOMINION BK ONT | 13,348 | $778K | 0.0% | $58.29 | $46.04 | +26.5% | COM | 891160509 |
| ETN | EATON CORP PLC | 9,311 | $774K | 0.0% | $83.13 * | $59.58 | +24.6% | COM | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,066 | $771K | 0.0% | $109.11 * | $72.76 | +35.2% | COM | N6596X109 |
| CAJPY | CANON INC | 28,539 | $762K | 0.0% | $26.70 | $28.61 | -6.7% | COM | 138006309 |
| EXPD | EXPEDITORS INTL WASH INC | 10,250 | $761K | 0.0% | $74.24 * | $46.64 | +47.5% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,748 | $760K | 0.0% | $55.28 | $66.75 | — | COM | 931427108 |
| SAP | SAP SE | 6,379 | $752K | 0.0% | $117.89 | $81.68 | +44.3% | COM | 803054204 |
| ORI | OLD REP INTL CORP | 31,132 | $734K | 0.0% | $23.58 * | $10.33 | +38.4% | COM | 680223104 |
| — | HANESBRANDS INC | 47,285 | $724K | 0.0% | $15.31 | $30.42 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 3,823 | $722K | 0.0% | $188.86 | $169.69 | +11.3% | COM | 46090E103 |
| F | FORD MTR CO DEL | 78,427 | $718K | 0.0% | $9.16 * | $8.49 | -20.8% | COM | 345370860 |
| SO | SOUTHERN CO | 11,543 | $713K | 0.0% | $61.77 * | $31.54 | +53.8% | COM | 842587107 |
| — | CITRIX SYS INC | 7,096 | $685K | 0.0% | $96.53 | $94.10 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 8,932 | $681K | 0.0% | $76.24 * | $46.02 | +44.0% | COM | 747525103 |
| CF | CF INDS HLDGS INC | 13,695 | $674K | 0.0% | $49.22 * | $37.15 | +13.6% | COM | 125269100 |
| IMO | IMPERIAL OIL LTD | 25,530 | $665K | 0.0% | $26.05 * | $29.40 | -25.6% | COM | 453038408 |
| STT | STATE STR CORP | 11,091 | $656K | 0.0% | $59.15 * | $71.64 | -32.4% | COM | 857477103 |
| D | DOMINION ENERGY INC | 8,085 | $655K | 0.0% | $81.01 * | $46.10 | +33.9% | COM | 25746U109 |
| NPK | NATIONAL PRESTO INDS INC | 7,317 | $652K | 0.0% | $89.11 | $80.11 | +11.2% | COM | 637215104 |
| ENS | ENERSYS | 9,876 | $651K | 0.0% | $65.92 * | $49.37 | +25.9% | COM | 29275Y102 |
| R | RYDER SYS INC | 12,451 | $645K | 0.0% | $51.80 | $72.77 | -28.9% | COM | 783549108 |
| OZK | BANK OZK | 23,580 | $643K | 0.0% | $27.27 * | $26.86 | -20.1% | COM | 06417N103 |
| SCL | STEPAN CO | 6,544 | $635K | 0.0% | $97.04 | $61.71 | +57.3% | COM | 858586100 |
| — | E TRADE FINANCIAL CORP | 14,086 | $615K | 0.0% | $43.66 | $34.85 | — | COM | 269246401 |
| GWW | GRAINGER W W INC | 2,064 | $613K | 0.0% | $297.00 * | $263.30 | +4.4% | COM | 384802104 |
| NPO | ENPRO INDS INC | 8,591 | $590K | 0.0% | $68.68 | $65.37 | +5.0% | COM | 29355X107 |
| COP | CONOCOPHILLIPS | 10,308 | $587K | 0.0% | $56.95 * | $51.03 | -11.0% | COM | 20825C104 |
| IDCC | INTERDIGITAL INC | 10,797 | $566K | 0.0% | $52.42 | $56.05 | -6.4% | COM | 45867G101 |
| CSL | CARLISLE COS INC | 3,850 | $560K | 0.0% | $145.45 * | $93.39 | +44.4% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC | 7,643 | $545K | 0.0% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| — | INGERSOLL-RAND PLC | 4,376 | $539K | 0.0% | $123.17 | $63.71 | — | COM | G47791101 |
| INFY | INFOSYS LTD | 46,837 | $533K | 0.0% | $11.38 | $9.53 | +19.3% | COM | 456788108 |
| IVV | ISHARES TR | 1,734 | $518K | 0.0% | $298.73 | $274.08 | +8.9% | COM | 464287200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,005 | $506K | 0.0% | $101.10 | $90.72 | +11.5% | COM | 92206C813 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,906 | $501K | 0.0% | $128.26 | $159.68 | -19.8% | COM | G50871105 |
| JCI | JOHNSON CTLS INTL PLC | 10,976 | $482K | 0.0% | $43.91 * | $33.12 | +16.4% | COM | G51502105 |
| — | HILL ROM HLDGS INC | 4,504 | $474K | 0.0% | $105.24 | $40.32 | — | COM | 431475102 |
| URI | UNITED RENTALS INC | 3,806 | $474K | 0.0% | $124.54 * | $134.72 | -10.4% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 4,167 | $473K | 0.0% | $113.51 * | $53.92 | +89.2% | COM | 053611109 |
| XYL | XYLEM INC | 5,875 | $468K | 0.0% | $79.66 * | $25.07 | +194.9% | COM | 98419M100 |
| BWA | BORGWARNER INC | 12,659 | $464K | 0.0% | $36.65 * | $31.02 | -5.4% | COM | 099724106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,675 | $464K | 0.0% | $81.76 | $82.78 | -1.1% | COM | 635906100 |
| BIO | BIO RAD LABS INC | 1,392 | $463K | 0.0% | $332.61 | $299.43 | +11.1% | COM | 090572207 |
| DLX | DELUXE CORP | 9,403 | $462K | 0.0% | $49.13 * | $30.90 | +14.6% | COM | 248019101 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $457K | 0.0% | $288.15 * | $136.41 | +92.7% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 10,428 | $456K | 0.0% | $43.73 * | $24.08 | +52.8% | COM | 440452100 |
| — | FIRSTCASH INC | 4,838 | $443K | 0.0% | $91.57 | $67.49 | — | COM | 33767D105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,583 | $430K | 0.0% | $77.02 * | $51.44 | +34.3% | COM | 044186104 |
| VTI | VANGUARD INDEX FDS | 2,843 | $429K | 0.0% | $150.90 | $139.27 | +8.4% | COM | 922908769 |
| — | SIX FLAGS ENTMT CORP NEW | 8,291 | $421K | 0.0% | $50.78 | $61.76 | — | COM | 83001A102 |
| GEF | GREIF INC | 10,951 | $415K | 0.0% | $37.90 * | $26.81 | +13.4% | COM | 397624107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,129 | $412K | 0.0% | $50.68 * | $37.85 | +4.9% | COM | 110122108 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,739 | $411K | 0.0% | $38.27 | $39.90 | -4.0% | COM | 410120109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,528 | $411K | 0.0% | $268.98 | $210.44 | +27.9% | COM | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 4,159 | $399K | 0.0% | $95.94 * | $48.81 | +53.0% | COM | 26441C204 |
| JNK | SPDR SERIES TRUST | 3,672 | $399K | 0.0% | $108.66 | $107.89 | +0.8% | COM | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 5,247 | $398K | 0.0% | $75.85 * | $54.85 | +0.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,364 | $397K | 0.0% | $291.06 | $121.49 | +135.9% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 14,064 | $396K | 0.0% | $28.16 * | $8.01 | +11.3% | COM | 552690109 |
| DOW | DOW INC | 8,316 | $396K | 0.0% | $47.62 * | $36.37 | -7.4% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,105 | $389K | 0.0% | $352.04 | $350.37 | +0.6% | COM | 78467Y107 |
| UI | UBIQUITI INC | 3,245 | $384K | 0.0% | $118.34 | $120.85 | -2.1% | COM | 90353W103 |
| DEO | DIAGEO P L C | 2,345 | $383K | 0.0% | $163.33 | $129.80 | +26.0% | COM | 25243Q205 |
| NGVT | INGEVITY CORP | 4,517 | $383K | 0.0% | $84.79 | $36.02 | +135.5% | COM | 45688C107 |
| HPQ | HP INC | 20,156 | $381K | 0.0% | $18.90 * | $16.78 | -9.1% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,790 | $380K | 0.0% | $79.33 * | $77.31 | -11.6% | COM | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 6,670 | $376K | 0.0% | $56.37 * | $20.73 | +111.1% | COM | 736508847 |
| THO | THOR INDS INC | 6,571 | $372K | 0.0% | $56.61 * | $72.65 | -31.8% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,224 | $372K | 0.0% | $167.27 | $146.70 | +14.0% | COM | 01609W102 |
| — | BLACKROCK CR ALLCTN INC TR | 27,123 | $369K | 0.0% | $13.60 | $13.47 | — | COM | 092508100 |
| — | ANSYS INC | 1,630 | $361K | 0.0% | $221.47 | $204.91 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 7,365 | $355K | 0.0% | $48.20 * | $23.26 | +60.1% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 1,619 | $349K | 0.0% | $215.57 * | $18.21 | +48.0% | COM | 92204A702 |
| — | ARISTA NETWORKS INC | 1,450 | $346K | 0.0% | $238.62 | $259.31 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 3,341 | $346K | 0.0% | $103.56 | $82.67 | +25.0% | COM | 70450Y103 |
| TDC | TERADATA CORP DEL | 11,085 | $344K | 0.0% | $31.03 | $34.15 | -9.2% | COM | 88076W103 |
| WM | WASTE MGMT INC DEL | 2,951 | $339K | 0.0% | $114.88 * | $77.59 | +33.8% | COM | 94106L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,150 | $335K | 0.0% | $41.10 | $41.75 | -1.6% | COM | 921943858 |
| MKC | MCCORMICK & CO INC | 2,137 | $334K | 0.0% | $156.29 * | $37.42 | +84.3% | COM | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 3,112 | $333K | 0.0% | $107.01 * | $75.54 | +25.0% | COM | 74834L100 |
| EPR | EPR PPTYS | 4,320 | $332K | 0.0% | $76.85 | $69.28 | — | COM | 26884U109 |
| PCAR | PACCAR INC | 4,727 | $331K | 0.0% | $70.02 * | $25.34 | +44.6% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 13,282 | $329K | 0.0% | $24.77 | $27.70 | — | COM | 48203R104 |
| VO | VANGUARD INDEX FDS | 1,956 | $328K | 0.0% | $167.69 * | $38.30 | +9.4% | COM | 922908629 |
| SEM | SELECT MED HLDGS CORP | 19,660 | $326K | 0.0% | $16.58 * | $8.22 | -0.0% | COM | 81619Q105 |
| WDC | WESTERN DIGITAL CORP | 5,422 | $323K | 0.0% | $59.57 * | $36.96 | +17.9% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 10,918 | $322K | 0.0% | $29.49 * | $63.41 | -54.6% | COM | 23355L106 |
| CE | CELANESE CORP DEL | 2,574 | $315K | 0.0% | $122.38 * | $45.69 | +137.9% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,075 | $315K | 0.0% | $62.07 * | $31.72 | +58.3% | COM | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | $312000.00 | $284799.47 | +9.5% | COM | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 5,347 | $309K | 0.0% | $57.79 * | $58.24 | -8.2% | COM | 517834107 |
| MDLZ | MONDELEZ INTL INC | 5,501 | $304K | 0.0% | $55.26 * | $25.86 | +83.5% | COM | 609207105 |
| VVV | VALVOLINE INC | 13,636 | $300K | 0.0% | $22.00 | $23.16 | -4.9% | COM | 92047W101 |
| IWF | ISHARES TR | 1,868 | $298K | 0.0% | $159.53 * | $35.01 | +14.0% | COM | 464287614 |
| HLF | HERBALIFE NUTRITION LTD | 7,780 | $295K | 0.0% | $37.92 | $55.20 | -31.4% | COM | G4412G101 |
| — | WYNDHAM DESTINATIONS INC | 6,406 | $295K | 0.0% | $46.05 | $95.94 | — | COM | 98310W108 |
| RRX | REGAL BELOIT CORP | 4,036 | $294K | 0.0% | $72.84 | $79.42 | -8.3% | COM | 758750103 |
| FCN | FTI CONSULTING INC | 2,776 | $294K | 0.0% | $105.91 | $102.05 | +3.9% | COM | 302941109 |
| NDAQ | NASDAQ INC | 2,951 | $293K | 0.0% | $99.29 * | $11.10 | +172.8% | COM | 631103108 |
| NFLX | NETFLIX INC | 1,079 | $289K | 0.0% | $267.84 * | $28.43 | -5.9% | COM | 64110L106 |
| DCI | DONALDSON INC | 5,558 | $289K | 0.0% | $52.00 * | $31.36 | +50.3% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 3,195 | $287K | 0.0% | $89.83 * | $75.48 | +5.8% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 3,028 | $282K | 0.0% | $93.13 | $85.16 | — | COM | H84989104 |
| — | GLAXOSMITHKLINE PLC | 6,570 | $280K | 0.0% | $42.62 | $40.46 | — | COM | 37733W105 |
| GPC | GENUINE PARTS CO | 2,767 | $276K | 0.0% | $99.75 * | $58.47 | +42.5% | COM | 372460105 |
| DTE | DTE ENERGY CO | 2,065 | $275K | 0.0% | $133.17 * | $88.96 | +3.0% | COM | 233331107 |
| ET | ENERGY TRANSFER LP | 21,030 | $275K | 0.0% | $13.08 | $13.27 | — | COM | 29273V100 |
| VB | VANGUARD INDEX FDS | 1,778 | $274K | 0.0% | $154.11 | $127.70 | +20.5% | COM | 922908751 |
| MTB | M & T BK CORP | 1,693 | $267K | 0.0% | $157.71 * | $116.59 | +10.6% | COM | 55261F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,450 | $267K | 0.0% | $60.00 | $50.93 | +17.9% | COM | 457985208 |
| LZB | LA Z BOY INC | 7,875 | $265K | 0.0% | $33.65 | $30.69 | +9.5% | COM | 505336107 |
| LNC | LINCOLN NATL CORP IND | 4,394 | $265K | 0.0% | $60.31 * | $46.30 | -3.9% | COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,101 | $264K | 0.0% | $51.75 | $60.97 | -15.1% | COM | 98311A105 |
| ABR | ARBOR RLTY TR INC | 19,964 | $262K | 0.0% | $13.12 | $11.33 | — | COM | 038923108 |
| USNA | USANA HEALTH SCIENCES INC | 3,815 | $261K | 0.0% | $68.41 | $117.80 | -41.9% | COM | 90328M107 |
| — | SEAGATE TECHNOLOGY PLC | 4,800 | $258K | 0.0% | $53.75 | $34.22 | — | COM | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 3,320 | $254K | 0.0% | $76.51 * | $58.99 | +24.5% | COM | 00846U101 |
| — | LUMINEX CORP DEL | 12,289 | $254K | 0.0% | $20.67 | $28.93 | — | COM | 55027E102 |
| SYK | STRYKER CORP | 1,164 | $252K | 0.0% | $216.49 * | $171.10 | +18.3% | COM | 863667101 |
| — | HOLLYFRONTIER CORP | 4,668 | $250K | 0.0% | $53.56 | $46.53 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 2,088 | $247K | 0.0% | $118.30 * | $57.94 | +87.4% | COM | 025816109 |
| UHAL | AMERCO | 631 | $246K | 0.0% | $389.86 * | $17.78 | +119.3% | COM | 023586100 |
| WRLD | WORLD ACCEP CORP DEL | 1,932 | $246K | 0.0% | $127.33 | $102.99 | +23.8% | COM | 981419104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,114 | $245K | 0.0% | $219.93 * | $37.55 | +95.2% | COM | 28176E108 |
| — | SUMMIT FINANCIAL GROUP INC | 9,550 | $244K | 0.0% | $25.55 | $26.49 | — | COM | 86606G101 |
| BBY | BEST BUY INC | 3,493 | $241K | 0.0% | $69.00 * | $54.19 | -0.5% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 574 | $240K | 0.0% | $418.12 * | $221.07 | +85.1% | COM | 16359R103 |
| IOSP | INNOSPEC INC | 2,590 | $231K | 0.0% | $89.19 * | $67.58 | +20.3% | COM | 45768S105 |
| EXR | EXTRA SPACE STORAGE INC | 1,979 | $231K | 0.0% | $116.73 * | $74.18 | +24.4% | COM | 30225T102 |
| ABM | ABM INDS INC | 6,350 | $231K | 0.0% | $36.38 * | $22.24 | +43.2% | COM | 000957100 |
| ITT | ITT INC | 3,772 | $231K | 0.0% | $61.24 | $54.67 | +11.9% | COM | 45073V108 |
| AEE | AMEREN CORP | 2,875 | $230K | 0.0% | $80.00 * | $46.23 | +44.8% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $227K | 0.0% | $122.90 * | $60.64 | +71.2% | COM | 459506101 |
| NNI | NELNET INC | 3,505 | $223K | 0.0% | $63.62 | $53.73 | +18.4% | COM | 64031N108 |
| WU | WESTERN UN CO | 9,375 | $217K | 0.0% | $23.15 | $23.15 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 3,928 | $216K | 0.0% | $54.99 * | $35.92 | +23.6% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 2,527 | $216K | 0.0% | $85.48 * | $63.14 | +8.1% | COM | 30040W108 |
| NVR | NVR INC | 58 | $216K | 0.0% | $3724.14 | $3520.81 | +5.6% | COM | 62944T105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 14,295 | $215K | 0.0% | $15.04 | $14.51 | +3.5% | COM | 46138E511 |
| XRX | XEROX HOLDINGS CORP | 7,051 | $211K | 0.0% | $29.92 | $31.33 | -4.5% | COM | 98421M106 |
| WGO | WINNEBAGO INDS INC | 5,343 | $205K | 0.0% | $38.37 | $30.03 | +27.7% | COM | 974637100 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $204K | 0.0% | $88.70 * | $78.37 | -6.5% | COM | 229899109 |
| VCR | VANGUARD WORLD FDS | 1,113 | $200K | 0.0% | $179.69 | $180.61 | -0.3% | COM | 92204A108 |
| WKC | WORLD FUEL SVCS CORP | 5,016 | $200K | 0.0% | $39.87 | $38.05 | +5.0% | COM | 981475106 |
| SOHO | SOTHERLY HOTELS INC | 16,975 | $114K | 0.0% | $6.72 | $6.80 | — | COM | 83600C103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,667 | $112K | 0.0% | $8.19 | $15.10 | -45.6% | COM | 024061103 |
| — | GENERAL ELECTRIC CO | 10,011 | $90,000 | 0.0% | $8.99 | $21.67 | — | COM | 369604103 |
| — | GLOBALSTAR INC | 50,000 | $21,000 | 0.0% | $0.42 | $2.06 | — | COM | 378973408 |