Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	261,582	$58.59M	3.5%	$24.05	+108.8%	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	155,328	$32.41M	1.9%	$180.55	0.0%	COM	502431109
—	DISCOVER FINL SVCS	378,214	$30.67M	1.8%	$57.52	—	COM	254709108
MSFT	MICROSOFT CORP	200,638	$27.89M	1.7%	$52.44	+147.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	425,795	$25.7M	1.5%	$29.62	+36.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	116,063	$25.22M	1.5%	$77.74	+179.3%	COM	91324P102
GOOGL	ALPHABET INC	20,062	$24.5M	1.5%	$52.32	+12.3%	COM	02079K305
MA	MASTERCARD INC	79,346	$21.55M	1.3%	$139.05	+91.4%	COM	57636Q104
RGA	REINSURANCE GRP OF AMERICA I	133,975	$21.42M	1.3%	$86.78	+78.6%	COM	759351604
ACN	ACCENTURE PLC IRELAND	101,766	$19.57M	1.2%	$90.70	+94.6%	COM	G1151C101
CMCSA	COMCAST CORP NEW	424,137	$19.12M	1.1%	$29.79	+25.9%	COM	20030N101
TJX	TJX COS INC NEW	339,625	$18.93M	1.1%	$35.09	+42.8%	COM	872540109
ORCL	ORACLE CORP	333,119	$18.33M	1.1%	$30.83	+63.4%	COM	68389X105
HD	HOME DEPOT INC	76,989	$17.86M	1.1%	$115.39	+62.1%	COM	437076102
—	RAYTHEON CO	89,554	$17.57M	1.1%	$94.83	—	COM	755111507
ALSN	ALLISON TRANSMISSION HLDGS I	362,448	$17.05M	1.0%	$39.67	+2.9%	COM	01973R101
INTC	INTEL CORP	305,178	$15.73M	0.9%	$35.92	+19.8%	COM	458140100
V	VISA INC	91,103	$15.67M	0.9%	$84.88	+100.6%	COM	92826C839
DIS	DISNEY WALT CO	117,750	$15.35M	0.9%	$85.16	+57.6%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	103,929	$15.11M	0.9%	$101.89	+0.6%	COM	459200101
DOV	DOVER CORP	139,739	$13.91M	0.8%	$51.65	+69.7%	COM	260003108
—	M D C HLDGS INC	311,004	$13.4M	0.8%	$33.15	—	COM	552676108
AZO	AUTOZONE INC	12,242	$13.28M	0.8%	$491.00	+128.3%	COM	053332102
CVX	CHEVRON CORP NEW	110,736	$13.13M	0.8%	$87.18	+5.0%	COM	166764100
TSN	TYSON FOODS INC	151,117	$13.02M	0.8%	$40.47	+74.6%	COM	902494103
VRSN	VERISIGN INC	68,171	$12.86M	0.8%	$111.80	+82.3%	COM	92343E102
XOM	EXXON MOBIL CORP	181,393	$12.81M	0.8%	$55.99	-4.0%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	93,242	$12.73M	0.8%	$103.44	—	COM	913017109
WAT	WATERS CORP	56,611	$12.64M	0.8%	$169.63	+27.2%	COM	941848103
—	LAM RESEARCH CORP	54,580	$12.61M	0.8%	$181.45	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,473	$12.58M	0.8%	$193.76	+6.3%	COM	084670702
LLY	LILLY ELI & CO	107,034	$11.97M	0.7%	$52.12	+97.1%	COM	532457108
RJF	RAYMOND JAMES FINANCIAL INC	144,912	$11.95M	0.7%	$30.76	+60.0%	COM	754730109
PG	PROCTER & GAMBLE CO	95,843	$11.92M	0.7%	$62.86	+60.6%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	144,482	$11.67M	0.7%	$79.81	—	COM	921937827
UHS	UNIVERSAL HLTH SVCS INC	77,381	$11.51M	0.7%	$79.27	+75.8%	COM	913903100
COF	CAPITAL ONE FINL CORP	125,627	$11.43M	0.7%	$74.15	+8.7%	COM	14040H105
EMN	EASTMAN CHEMICAL CO	154,359	$11.4M	0.7%	$56.42	+1.0%	COM	277432100
KMB	KIMBERLY CLARK CORP	79,880	$11.35M	0.7%	$80.74	+35.9%	COM	494368103
FICO	FAIR ISAAC CORP	36,614	$11.11M	0.7%	$65.55	+416.6%	COM	303250104
AMAT	APPLIED MATLS INC	219,292	$10.94M	0.7%	$43.12	+5.2%	COM	038222105
BLMN	BLOOMIN BRANDS INC	577,290	$10.93M	0.7%	$16.02	-7.7%	COM	094235108
TGT	TARGET CORP	102,149	$10.92M	0.7%	$65.67	+22.4%	COM	87612E106
LSTR	LANDSTAR SYS INC	96,804	$10.9M	0.7%	$89.76	—	COM	515098101
VLO	VALERO ENERGY CORP NEW	127,268	$10.85M	0.6%	$40.66	+53.6%	COM	91913Y100
MCK	MCKESSON CORP	76,797	$10.49M	0.6%	$127.06	+6.7%	COM	58155Q103
VRSK	VERISK ANALYTICS INC	65,997	$10.44M	0.6%	$117.75	+26.4%	COM	92345Y106
TRV	TRAVELERS COMPANIES INC	67,699	$10.07M	0.6%	$93.49	+38.6%	COM	89417E109
HCA	HCA HEALTHCARE INC	83,533	$10.06M	0.6%	$96.43	+27.0%	COM	40412C101
MMM	3M CO	61,030	$10.03M	0.6%	$79.17	+39.7%	COM	88579Y101
AMGN	AMGEN INC	50,770	$9.824M	0.6%	$141.11	+12.0%	COM	031162100
ROST	ROSS STORES INC	88,603	$9.733M	0.6%	$40.26	+146.0%	COM	778296103
EXC	EXELON CORP	198,333	$9.581M	0.6%	$22.88	+17.0%	COM	30161N101
BKNG	BOOKING HLDGS INC	4,864	$9.546M	0.6%	$1896.27	+0.5%	COM	09857L108
EMR	EMERSON ELEC CO	138,320	$9.248M	0.6%	$47.73	+13.9%	COM	291011104
—	CELGENE CORP	92,840	$9.219M	0.6%	$86.07	—	COM	151020104
BRC	BRADY CORP	173,620	$9.211M	0.6%	$36.89	+22.8%	COM	104674106
COR	AMERISOURCEBERGEN CORP	111,587	$9.187M	0.6%	$53.79	+30.2%	COM	03073E105
CACI	CACI INTL INC	39,164	$9.057M	0.5%	$91.93	+134.6%	COM	127190304
—	VMWARE INC	58,896	$8.838M	0.5%	$123.37	—	COM	928563402
BA	BOEING CO	23,159	$8.811M	0.5%	$146.62	+140.3%	COM	097023105
ALL	ALLSTATE CORP	80,851	$8.787M	0.5%	$64.48	+39.0%	COM	020002101
PPG	PPG INDS INC	73,611	$8.724M	0.5%	$89.53	+13.7%	COM	693506107
WMT	WALMART INC	73,141	$8.68M	0.5%	$23.12	+49.1%	COM	931142103
TMHC	TAYLOR MORRISON HOME CORP	331,772	$8.606M	0.5%	$19.25	+19.7%	COM	87724P106
FIBK	FIRST INTST BANCSYSTEM INC	211,563	$8.513M	0.5%	$29.67	-7.7%	COM	32055Y201
PH	PARKER HANNIFIN CORP	45,523	$8.222M	0.5%	$96.48	+60.7%	COM	701094104
MGRC	MCGRATH RENTCORP	116,379	$8.099M	0.5%	$58.21	+12.7%	COM	580589109
PEP	PEPSICO INC	59,005	$8.09M	0.5%	$69.00	+58.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	20,661	$8.059M	0.5%	$143.55	+120.4%	COM	539830109
VOO	VANGUARD INDEX FDS	29,390	$8.012M	0.5%	$210.17	—	COM	922908363
NWE	NORTHWESTERN CORP	106,111	$7.964M	0.5%	$52.28	+3.8%	COM	668074305
SPYV	SPDR SERIES TRUST	247,931	$7.924M	0.5%	$30.34	—	COM	78464A508
TXN	TEXAS INSTRS INC	60,306	$7.794M	0.5%	$78.05	+31.8%	COM	882508104
LOW	LOWES COS INC	70,865	$7.792M	0.5%	$61.48	+52.9%	COM	548661107
—	PS BUSINESS PKS INC CALIF	42,050	$7.651M	0.5%	$151.79	—	COM	69360J107
—	AARONS INC	116,679	$7.498M	0.4%	$25.63	—	COM	002535300
ROG	ROGERS CORP	54,528	$7.455M	0.4%	$132.34	+11.4%	COM	775133101
PSX	PHILLIPS 66	72,804	$7.455M	0.4%	$67.28	+14.9%	COM	718546104
PRU	PRUDENTIAL FINL INC	82,847	$7.452M	0.4%	$68.41	-3.9%	COM	744320102
MPC	MARATHON PETE CORP	122,531	$7.444M	0.4%	$49.83	-13.5%	COM	56585A102
META	FACEBOOK INC	40,603	$7.231M	0.4%	$168.74	+11.9%	COM	30303M102
DOX	AMDOCS LTD	109,203	$7.219M	0.4%	$49.91	+12.6%	COM	G02602103
PFE	PFIZER INC	197,641	$7.101M	0.4%	$22.96	+17.6%	COM	717081103
PWR	QUANTA SVCS INC	185,346	$7.006M	0.4%	$36.75	-3.3%	COM	74762E102
PPL	PPL CORP	215,998	$6.802M	0.4%	$23.15	-0.5%	COM	69351T106
SHOO	MADDEN STEVEN LTD	183,337	$6.562M	0.4%	$28.82	+1.5%	COM	556269108
FDS	FACTSET RESH SYS INC	26,702	$6.488M	0.4%	$182.47	+43.0%	COM	303075105
CSCO	CISCO SYS INC	129,902	$6.418M	0.4%	$23.74	+80.2%	COM	17275R102
UNP	UNION PACIFIC CORP	39,613	$6.416M	0.4%	$100.42	+45.2%	COM	907818108
TTC	TORO CO	86,815	$6.364M	0.4%	$36.79	+94.2%	COM	891092108
T	AT&T INC	164,209	$6.214M	0.4%	$13.34	+27.4%	COM	00206R102
RS	RELIANCE STEEL & ALUMINUM CO	60,404	$6.02M	0.4%	$86.89	+12.4%	COM	759509102
AFG	AMERICAN FINL GROUP INC OHIO	53,510	$5.771M	0.3%	$51.08	+11.7%	COM	025932104
FAF	FIRST AMERN FINL CORP	97,313	$5.742M	0.3%	$41.70	+10.4%	COM	31847R102
MTD	METTLER TOLEDO INTERNATIONAL	8,146	$5.738M	0.3%	$316.70	+131.8%	COM	592688105
GPI	GROUP 1 AUTOMOTIVE INC	60,987	$5.63M	0.3%	$74.18	+10.9%	COM	398905109
—	VARIAN MED SYS INC	47,097	$5.609M	0.3%	$107.46	—	COM	92220P105
MET	METLIFE INC	118,862	$5.606M	0.3%	$37.51	+2.6%	COM	59156R108
NUE	NUCOR CORP	109,685	$5.584M	0.3%	$46.32	-1.1%	COM	670346105
JNJ	JOHNSON & JOHNSON	42,299	$5.473M	0.3%	$77.91	+41.2%	COM	478160104
AMCX	AMC NETWORKS INC	110,005	$5.408M	0.3%	$61.41	-16.0%	COM	00164V103
CSX	CSX CORP	76,728	$5.315M	0.3%	$12.62	+69.2%	COM	126408103
NEU	NEWMARKET CORP	11,175	$5.276M	0.3%	$240.83	+62.1%	COM	651587107
EHC	ENCOMPASS HEALTH CORP	82,928	$5.248M	0.3%	$51.12	-9.2%	COM	29261A100
SU	SUNCOR ENERGY INC NEW	163,005	$5.148M	0.3%	$23.36	0.0%	COM	867224107
GILD	GILEAD SCIENCES INC	80,999	$5.134M	0.3%	$60.03	-15.1%	COM	375558103
DE	DEERE & CO	29,776	$5.023M	0.3%	$71.52	+104.2%	COM	244199105
ABBV	ABBVIE INC	65,930	$4.992M	0.3%	$35.61	+47.7%	COM	00287Y109
WD	WALKER & DUNLOP INC	83,410	$4.665M	0.3%	$47.04	+0.9%	COM	93148P102
AFL	AFLAC INC	88,745	$4.643M	0.3%	$21.28	+113.2%	COM	001055102
SKYW	SKYWEST INC	79,948	$4.589M	0.3%	$52.38	+12.1%	COM	830879102
MCD	MCDONALDS CORP	20,887	$4.485M	0.3%	$109.28	+69.1%	COM	580135101
CSGS	CSG SYS INTL INC	86,728	$4.482M	0.3%	$24.27	+84.5%	COM	126349109
YUM	YUM BRANDS INC	38,769	$4.398M	0.3%	$71.14	+42.7%	COM	988498101
WRB	BERKLEY W R CORP	60,032	$4.336M	0.3%	$14.42	+88.2%	COM	084423102
VUG	VANGUARD INDEX FDS	25,811	$4.292M	0.3%	$125.48	—	COM	922908736
SPYG	SPDR SERIES TRUST	109,746	$4.268M	0.3%	$35.36	—	COM	78464A409
C	CITIGROUP INC	60,009	$4.145M	0.2%	$35.80	+51.3%	COM	172967424
VTV	VANGUARD INDEX FDS	37,060	$4.137M	0.2%	$93.31	—	COM	922908744
MKSI	MKS INSTRUMENT INC	44,824	$4.136M	0.2%	$85.88	-8.4%	COM	55306N104
JPM	JPMORGAN CHASE & CO	35,105	$4.132M	0.2%	$54.08	+75.8%	COM	46625H100
CAT	CATERPILLAR INC DEL	32,224	$4.07M	0.2%	$94.37	+17.7%	COM	149123101
SHW	SHERWIN WILLIAMS CO	7,390	$4.064M	0.2%	$56.13	+186.5%	COM	824348106
ETR	ENTERGY CORP NEW	34,402	$4.037M	0.2%	$26.35	+64.9%	COM	29364G103
BALL	BALL CORP	55,163	$4.016M	0.2%	$28.38	+143.9%	COM	058498106
BP	BP PLC	105,627	$4.013M	0.2%	$40.68	—	COM	055622104
RSG	REPUBLIC SVCS INC	45,503	$3.938M	0.2%	$63.55	+25.9%	COM	760759100
STZ	CONSTELLATION BRANDS INC	18,313	$3.796M	0.2%	$43.15	+319.1%	COM	21036P108
ARW	ARROW ELECTRS INC	50,758	$3.786M	0.2%	$76.81	-7.9%	COM	042735100
—	CBS CORP NEW	87,645	$3.538M	0.2%	$46.19	—	COM	124857202
AX	AXOS FINL INC	127,465	$3.524M	0.2%	$38.41	-29.9%	COM	05465C100
ABT	ABBOTT LABS	41,458	$3.469M	0.2%	$40.36	+88.5%	COM	002824100
—	LABORATORY CORP AMER HLDGS	20,552	$3.453M	0.2%	$134.38	—	COM	50540R409
—	WADDELL & REED FINL INC	195,617	$3.361M	0.2%	$17.35	—	COM	930059100
JKHY	HENRY JACK & ASSOC INC	22,900	$3.343M	0.2%	$67.77	+93.6%	COM	426281101
AKAM	AKAMAI TECHNOLOGIES INC	36,125	$3.301M	0.2%	$60.70	+43.0%	COM	00971T101
VWO	VANGUARD INTL EQUITY INDEX F	80,129	$3.226M	0.2%	$37.36	—	COM	922042858
ADP	AUTOMATIC DATA PROCESSING IN	19,829	$3.201M	0.2%	$81.41	+76.9%	COM	053015103
BPOP	POPULAR INC	58,474	$3.162M	0.2%	$42.43	+5.1%	COM	733174700
CBRL	CRACKER BARREL OLD CTRY STOR	19,329	$3.144M	0.2%	$94.33	+39.7%	COM	22410J106
CVS	CVS HEALTH CORP	49,020	$3.092M	0.2%	$59.32	-18.4%	COM	126650100
ICLR	ICON PLC	20,968	$3.089M	0.2%	$108.31	+41.8%	COM	G4705A100
ARCB	ARCBEST CORP	98,457	$2.998M	0.2%	$34.50	-20.0%	COM	03937C105
HUN	HUNTSMAN CORP	125,018	$2.908M	0.2%	$26.56	-22.2%	COM	447011107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,242	$2.907M	0.2%	$55.25	+3.9%	COM	192446102
—	DISCOVERY INC	108,074	$2.878M	0.2%	$22.87	—	COM	25470F104
—	IHS MARKIT LTD	42,946	$2.872M	0.2%	$56.56	—	COM	G47567105
CHKP	CHECK POINT SOFTWARE TECH LT	25,972	$2.844M	0.2%	$97.53	+14.4%	COM	M22465104
ADSK	AUTODESK INC	19,202	$2.836M	0.2%	$37.26	+317.7%	COM	052769106
GPN	GLOBAL PMTS INC	17,614	$2.801M	0.2%	$52.79	+194.3%	COM	37940X102
MAR	MARRIOTT INTL INC NEW	22,507	$2.799M	0.2%	$62.93	+101.4%	COM	571903202
MSI	MOTOROLA SOLUTIONS INC	16,342	$2.785M	0.2%	$91.54	+72.3%	COM	620076307
SLGN	SILGAN HOLDINGS INC	91,135	$2.737M	0.2%	$27.03	+11.5%	COM	827048109
UVE	UNIVERSAL INS HLDGS INC	91,032	$2.73M	0.2%	$23.53	+16.1%	COM	91359V107
LYB	LYONDELLBASELL INDUSTRIES N	30,391	$2.719M	0.2%	$55.00	-2.4%	COM	N53745100
ALLY	ALLY FINL INC	81,444	$2.701M	0.2%	$21.69	+21.5%	COM	02005N100
BDX	BECTON DICKINSON & CO	10,677	$2.701M	0.2%	$83.49	+167.8%	COM	075887109
GD	GENERAL DYNAMICS CORP	14,717	$2.689M	0.2%	$68.83	+133.0%	COM	369550108
FDX	FEDEX CORP	18,409	$2.68M	0.2%	$164.03	-12.7%	COM	31428X106
HELE	HELEN OF TROY CORP LTD	16,887	$2.662M	0.2%	$100.92	+47.3%	COM	G4388N106
H	HYATT HOTELS CORP	36,037	$2.655M	0.2%	$72.20	+2.8%	COM	448579102
BFH	ALLIANCE DATA SYSTEMS CORP	20,126	$2.579M	0.2%	$118.45	-15.2%	COM	018581108
GHC	GRAHAM HLDGS CO	3,884	$2.577M	0.2%	$595.21	+11.4%	COM	384637104
EBAY	EBAY INC	65,689	$2.561M	0.2%	$33.46	+7.6%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	16,301	$2.551M	0.2%	$62.27	+109.1%	COM	452308109
KR	KROGER CO	98,943	$2.551M	0.2%	$22.87	-11.3%	COM	501044101
DLTR	DOLLAR TREE INC	22,293	$2.545M	0.2%	$54.26	+92.8%	COM	256746108
DLB	DOLBY LABORATORIES INC	38,785	$2.507M	0.2%	$30.86	+85.6%	COM	25659T107
WHR	WHIRLPOOL CORP	15,807	$2.503M	0.1%	$153.54	-6.5%	COM	963320106
BR	BROADRIDGE FINL SOLUTIONS IN	20,100	$2.501M	0.1%	$45.34	+154.5%	COM	11133T103
PAYX	PAYCHEX INC	30,196	$2.499M	0.1%	$43.26	+59.8%	COM	704326107
PHM	PULTE GROUP INC	68,132	$2.49M	0.1%	$29.77	+4.5%	COM	745867101
—	COHEN & STEERS QUALITY RLTY	156,883	$2.487M	0.1%	$11.54	—	COM	19247L106
MSM	MSC INDL DIRECT INC	33,647	$2.44M	0.1%	$71.58	-2.2%	COM	553530106
ZD	J2 GLOBAL INC	26,840	$2.438M	0.1%	$45.51	+66.5%	COM	48123V102
AZN	ASTRAZENECA PLC	54,398	$2.425M	0.1%	$41.17	—	COM	046353108
STLD	STEEL DYNAMICS INC	81,345	$2.424M	0.1%	$30.48	-15.1%	COM	858119100
AOS	SMITH A O CORP	50,673	$2.418M	0.1%	$41.77	-1.5%	COM	831865209
LPX	LOUISIANA PAC CORP	97,721	$2.402M	0.1%	$24.62	+0.0%	COM	546347105
SLYV	SPDR SERIES TRUST	38,558	$2.362M	0.1%	$61.01	—	COM	78464A300
DG	DOLLAR GEN CORP NEW	14,780	$2.349M	0.1%	$68.50	+93.8%	COM	256677105
EA	ELECTRONIC ARTS INC	23,312	$2.28M	0.1%	$92.63	-1.4%	COM	285512109
—	HANCOCK JOHN PFD INCOME FD I	110,586	$2.213M	0.1%	$18.71	—	COM	41021P103
SFNC	SIMMONS 1ST NATL CORP	88,592	$2.206M	0.1%	$27.44	-10.8%	COM	828730200
INGR	INGREDION INC	26,926	$2.201M	0.1%	$82.49	-3.8%	COM	457187102
OMC	OMNICOM GROUP INC	27,940	$2.188M	0.1%	$53.54	+17.4%	COM	681919106
ADM	ARCHER DANIELS MIDLAND CO	51,909	$2.132M	0.1%	$28.74	+15.0%	COM	039483102
CMI	CUMMINS INC	13,065	$2.125M	0.1%	$88.90	+53.1%	COM	231021106
NKE	NIKE INC	22,610	$2.123M	0.1%	$42.23	+86.5%	COM	654106103
GATX	GATX CORP	27,036	$2.096M	0.1%	$42.98	+56.0%	COM	361448103
—	NUVEEN PFD & INCM SECURTIES	211,871	$2.087M	0.1%	$10.18	—	COM	67072C105
VFC	V F CORP	23,235	$2.068M	0.1%	$57.26	+49.2%	COM	918204108
—	TIVITY HEALTH INC	121,784	$2.025M	0.1%	$21.88	—	COM	88870R102
ELV	ANTHEM INC	8,361	$2.007M	0.1%	$184.80	+36.0%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	11,098	$1.994M	0.1%	$86.86	+85.9%	COM	655844108
LUV	SOUTHWEST AIRLS CO	36,795	$1.987M	0.1%	$36.15	+33.4%	COM	844741108
MOG/A	MOOG INC	24,455	$1.984M	0.1%	$78.86	+1.4%	COM	615394202
FFIV	F5 NETWORKS INC	13,858	$1.946M	0.1%	$112.08	+23.4%	COM	315616102
SLYG	SPDR SERIES TRUST	32,136	$1.915M	0.1%	$60.96	—	COM	78464A201
FISV	FISERV INC	18,479	$1.914M	0.1%	$58.78	+73.7%	COM	337738108
UNF	UNIFIRST CORP MASS	9,742	$1.901M	0.1%	$100.08	+85.9%	COM	904708104
CPB	CAMPBELL SOUP CO	40,071	$1.88M	0.1%	$31.41	+11.6%	COM	134429109
HAS	HASBRO INC	15,706	$1.864M	0.1%	$44.82	+99.5%	COM	418056107
—	INVESCO MORTGAGE CAPITAL INC	120,498	$1.845M	0.1%	$15.57	—	COM	46131B100
KO	COCA COLA CO	31,954	$1.74M	0.1%	$30.70	+43.2%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	4,599	$1.723M	0.1%	$158.52	+101.0%	COM	666807102
BAC	BANK AMER CORP	55,833	$1.629M	0.1%	$18.56	+32.4%	COM	060505104
MRK	MERCK & CO INC	19,178	$1.614M	0.1%	$39.62	+65.3%	COM	58933Y105
SMG	SCOTTS MIRACLE GRO CO	15,828	$1.612M	0.1%	$60.16	+37.2%	COM	810186106
EFX	EQUIFAX INC	11,260	$1.584M	0.1%	$59.07	+126.9%	COM	294429105
AMZN	AMAZON COM INC	894	$1.551M	0.1%	$62.91	+47.4%	COM	023135106
—	CBRE CLARION GLOBAL REAL EST	195,688	$1.548M	0.1%	$8.39	—	COM	12504G100
GOOG	ALPHABET INC	1,264	$1.541M	0.1%	$50.93	+15.3%	COM	02079K107
HON	HONEYWELL INTL INC	8,899	$1.506M	0.1%	$81.40	+71.1%	COM	438516106
CI	CIGNA CORP NEW	9,872	$1.498M	0.1%	$190.77	-22.0%	COM	125523100
CW	CURTISS WRIGHT CORP	11,524	$1.491M	0.1%	$108.16	+13.0%	COM	231561101
OTEX	OPEN TEXT CORP	36,269	$1.48M	0.1%	$24.27	+42.4%	COM	683715106
SPY	SPDR S&P 500 ETF TR	4,897	$1.453M	0.1%	$179.18	—	COM	78462F103
CCL	CARNIVAL CORP	32,909	$1.438M	0.1%	$53.27	-15.9%	COM	143658300
SYY	SYSCO CORP	18,070	$1.435M	0.1%	$30.46	+102.8%	COM	871829107
ADBE	ADOBE INC	5,187	$1.433M	0.1%	$239.50	+21.9%	COM	00724F101
EXPE	EXPEDIA GROUP INC	10,510	$1.413M	0.1%	$83.00	+56.5%	COM	30212P303
BIIB	BIOGEN INC	6,065	$1.412M	0.1%	$303.87	-23.4%	COM	09062X103
IP	INTL PAPER CO	33,619	$1.406M	0.1%	$27.48	+6.8%	COM	460146103
AME	AMETEK INC NEW	15,131	$1.389M	0.1%	$39.37	+114.8%	COM	031100100
AGG	ISHARES TR	11,943	$1.352M	0.1%	$107.85	—	COM	464287226
SCI	SERVICE CORP INTL	28,117	$1.344M	0.1%	$41.65	+12.7%	COM	817565104
BAX	BAXTER INTL INC	15,162	$1.326M	0.1%	$50.40	+49.9%	COM	071813109
MDT	MEDTRONIC PLC	12,151	$1.32M	0.1%	$67.99	+28.8%	COM	G5960L103
—	SANDERSON FARMS INC	8,506	$1.287M	0.1%	$86.90	—	COM	800013104
AIZ	ASSURANT INC	10,196	$1.283M	0.1%	$54.55	+93.9%	COM	04621X108
CAH	CARDINAL HEALTH INC	26,945	$1.272M	0.1%	$46.92	-18.7%	COM	14149Y108
HSY	HERSHEY CO	8,143	$1.262M	0.1%	$78.58	+65.7%	COM	427866108
—	NIC INC	59,673	$1.232M	0.1%	$13.80	—	COM	62914B100
VBK	VANGUARD INDEX FDS	6,740	$1.227M	0.1%	$136.38	—	COM	922908595
—	BERRY GLOBAL GROUP INC	30,463	$1.196M	0.1%	$46.06	—	COM	08579W103
VNQ	VANGUARD INDEX FDS	12,725	$1.187M	0.1%	$82.34	—	COM	922908553
AGO	ASSURED GUARANTY LTD	26,299	$1.169M	0.1%	$22.30	+76.6%	COM	G0585R106
DAL	DELTA AIR LINES INC DEL	20,269	$1.167M	0.1%	$44.13	+28.5%	COM	247361702
SWK	STANLEY BLACK & DECKER INC	8,037	$1.161M	0.1%	$80.43	+45.1%	COM	854502101
ROK	ROCKWELL AUTOMATION INC	7,026	$1.158M	0.1%	$131.99	+6.9%	COM	773903109
ENVA	ENOVA INTL INC	54,988	$1.141M	0.1%	$23.48	+0.6%	COM	29357K103
OKE	ONEOK INC NEW	15,395	$1.134M	0.1%	$29.27	+59.2%	COM	682680103
—	ANNALY CAP MGMT INC	126,248	$1.111M	0.1%	$9.95	—	COM	035710409
—	AMERICAN EQTY INVT LIFE HLD	45,698	$1.106M	0.1%	$27.52	—	COM	025676206
—	WESTROCK CO	29,596	$1.079M	0.1%	$51.51	—	COM	96145D105
—	DISCOVERY INC	43,703	$1.076M	0.1%	$19.52	—	COM	25470F302
UTHR	UNITED THERAPEUTICS CORP DEL	13,482	$1.075M	0.1%	$103.77	-22.4%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	8,052	$1.069M	0.1%	$34.55	+239.0%	COM	31620M106
TOL	TOLL BROTHERS INC	25,221	$1.035M	0.1%	$44.18	-16.5%	COM	889478103
KLAC	KLA CORPORATION	6,435	$1.026M	0.1%	$87.88	+46.9%	COM	482480100
HUM	HUMANA INC	3,990	$1.02M	0.1%	$163.41	+62.2%	COM	444859102
—	ROYAL DUTCH SHELL PLC	17,290	$1.018M	0.1%	$62.82	—	COM	780259206
PGR	PROGRESSIVE CORP OHIO	13,078	$1.01M	0.1%	$23.47	+175.3%	COM	743315103
WFC	WELLS FARGO CO NEW	19,998	$1.009M	0.1%	$32.18	+23.7%	COM	949746101
VBR	VANGUARD INDEX FDS	7,769	$1.001M	0.1%	$106.40	—	COM	922908611
SEIC	SEI INVESTMENTS CO	16,828	$997K	0.1%	$47.90	+10.9%	COM	784117103
AVGO	BROADCOM INC	3,578	$988K	0.1%	$24.38	-1.5%	COM	11135F101
SBUX	STARBUCKS CORP	11,107	$982K	0.1%	$51.19	+57.5%	COM	855244109
CNMD	CONMED CORP	10,171	$978K	0.1%	$28.37	+212.9%	COM	207410101
PFF	ISHARES TR	25,920	$973K	0.1%	$37.38	—	COM	464288687
NHI	NATIONAL HEALTH INVS INC	11,544	$951K	0.1%	$78.58	—	COM	63633D104
EPD	ENTERPRISE PRODS PARTNERS L	33,231	$950K	0.1%	$44.64	—	COM	293792107
MO	ALTRIA GROUP INC	23,115	$945K	0.1%	$26.37	+4.7%	COM	02209S103
TSCO	TRACTOR SUPPLY CO	10,071	$911K	0.1%	$10.67	+75.7%	COM	892356106
MS	MORGAN STANLEY	21,108	$901K	0.1%	$34.08	+2.8%	COM	617446448
BOH	BANK HAWAII CORP	10,403	$894K	0.1%	$57.89	+10.2%	COM	062540109
CAG	CONAGRA BRANDS INC	29,042	$891K	0.1%	$24.05	-7.8%	COM	205887102
AMT	AMERICAN TOWER CORP NEW	3,991	$883K	0.1%	$121.71	+50.7%	COM	03027X100
ALK	ALASKA AIR GROUP INC	13,389	$869K	0.1%	$41.05	+51.4%	COM	011659109
TKR	TIMKEN CO	19,750	$859K	0.1%	$43.54	+1.5%	COM	887389104
—	ROYAL DUTCH SHELL PLC	14,345	$859K	0.1%	$68.21	—	COM	780259107
EFA	ISHARES TR	13,128	$856K	0.1%	$60.63	—	COM	464287465
WOR	WORTHINGTON INDS INC	23,734	$856K	0.1%	$29.93	-22.6%	COM	981811102
RCL	ROYAL CARIBBEAN CRUISES LTD	7,890	$855K	0.1%	$86.57	+22.3%	COM	V7780T103
HST	HOST HOTELS & RESORTS INC	49,469	$855K	0.1%	$13.80	-1.9%	COM	44107P104
SLF	SUN LIFE FINL INC	19,027	$853K	0.1%	$39.83	+4.9%	COM	866796105
EEM	ISHARES TR	20,486	$837K	0.1%	$38.93	—	COM	464287234
DRI	DARDEN RESTAURANTS INC	7,075	$836K	0.1%	$82.74	+23.5%	COM	237194105
CNC	CENTENE CORP DEL	18,474	$799K	0.0%	$58.06	-16.1%	COM	15135B101
CLX	CLOROX CO DEL	5,201	$790K	0.0%	$68.69	+90.5%	COM	189054109
TD	TORONTO DOMINION BK ONT	13,348	$778K	0.0%	$46.04	+23.5%	COM	891160509
ETN	EATON CORP PLC	9,311	$774K	0.0%	$59.58	+21.0%	COM	G29183103
NXPI	NXP SEMICONDUCTORS N V	7,066	$771K	0.0%	$72.76	+26.2%	COM	N6596X109
CAJPY	CANON INC	28,539	$762K	0.0%	$29.26	—	COM	138006309
EXPD	EXPEDITORS INTL WASH INC	10,250	$761K	0.0%	$46.64	+45.5%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	13,748	$760K	0.0%	$66.75	—	COM	931427108
SAP	SAP SE	6,379	$752K	0.0%	$79.07	—	COM	803054204
ORI	OLD REP INTL CORP	31,132	$734K	0.0%	$10.33	+29.2%	COM	680223104
—	HANESBRANDS INC	47,285	$724K	0.0%	$30.42	—	COM	410345102
QQQ	INVESCO QQQ TR	3,823	$722K	0.0%	$174.41	—	COM	46090E103
F	FORD MTR CO DEL	78,427	$718K	0.0%	$8.49	-18.2%	COM	345370860
SO	SOUTHERN CO	11,543	$713K	0.0%	$31.54	+43.5%	COM	842587107
—	CITRIX SYS INC	7,096	$685K	0.0%	$94.10	—	COM	177376100
QCOM	QUALCOMM INC	8,932	$681K	0.0%	$46.02	+41.2%	COM	747525103
CF	CF INDS HLDGS INC	13,695	$674K	0.0%	$37.15	+11.6%	COM	125269100
IMO	IMPERIAL OIL LTD	25,530	$665K	0.0%	$29.40	-25.0%	COM	453038408
STT	STATE STR CORP	11,091	$656K	0.0%	$71.64	-37.2%	COM	857477103
D	DOMINION ENERGY INC	8,085	$655K	0.0%	$46.10	+26.7%	COM	25746U109
NPK	NATIONAL PRESTO INDS INC	7,317	$652K	0.0%	$80.11	+12.9%	COM	637215104
ENS	ENERSYS	9,876	$651K	0.0%	$49.37	+19.7%	COM	29275Y102
R	RYDER SYS INC	12,451	$645K	0.0%	$72.77	-28.2%	COM	783549108
OZK	BANK OZK	23,580	$643K	0.0%	$26.86	-18.6%	COM	06417N103
SCL	STEPAN CO	6,544	$635K	0.0%	$61.71	+53.8%	COM	858586100
—	E TRADE FINANCIAL CORP	14,086	$615K	0.0%	$34.85	—	COM	269246401
GWW	GRAINGER W W INC	2,064	$613K	0.0%	$263.30	-2.5%	COM	384802104
NPO	ENPRO INDS INC	8,591	$590K	0.0%	$65.37	-0.7%	COM	29355X107
COP	CONOCOPHILLIPS	10,308	$587K	0.0%	$51.03	-11.2%	COM	20825C104
IDCC	INTERDIGITAL INC	10,797	$566K	0.0%	$56.05	+0.8%	COM	45867G101
CSL	CARLISLE COS INC	3,850	$560K	0.0%	$93.39	+39.1%	COM	142339100
DD	DUPONT DE NEMOURS INC	7,643	$545K	0.0%	$27.24	-4.9%	COM	26614N102
—	INGERSOLL-RAND PLC	4,376	$539K	0.0%	$63.71	—	COM	G47791101
INFY	INFOSYS LTD	46,837	$533K	0.0%	$12.46	—	COM	456788108
IVV	ISHARES TR	1,734	$518K	0.0%	$281.22	—	COM	464287200
VCLT	VANGUARD SCOTTSDALE FDS	5,005	$506K	0.0%	$91.37	—	COM	92206C813
JAZZ	JAZZ PHARMACEUTICALS PLC	3,906	$501K	0.0%	$159.68	-16.1%	COM	G50871105
JCI	JOHNSON CTLS INTL PLC	10,976	$482K	0.0%	$33.12	+11.8%	COM	G51502105
URI	UNITED RENTALS INC	3,806	$474K	0.0%	$134.72	-12.8%	COM	911363109
—	HILL ROM HLDGS INC	4,504	$474K	0.0%	$40.32	—	COM	431475102
AVY	AVERY DENNISON CORP	4,167	$473K	0.0%	$53.92	+89.4%	COM	053611109
XYL	XYLEM INC	5,875	$468K	0.0%	$25.07	+190.4%	COM	98419M100
BWA	BORGWARNER INC	12,659	$464K	0.0%	$31.02	-6.0%	COM	099724106
NHC	NATIONAL HEALTHCARE CORP	5,675	$464K	0.0%	$82.78	0.0%	COM	635906100
BIO	BIO RAD LABS INC	1,392	$463K	0.0%	$299.43	+8.9%	COM	090572207
DLX	DELUXE CORP	9,403	$462K	0.0%	$30.90	+3.5%	COM	248019101
COST	COSTCO WHSL CORP NEW	1,586	$457K	0.0%	$136.41	+87.9%	COM	22160K105
HRL	HORMEL FOODS CORP	10,428	$456K	0.0%	$24.08	+46.6%	COM	440452100
—	FIRSTCASH INC	4,838	$443K	0.0%	$67.49	—	COM	33767D105
ASH	ASHLAND GLOBAL HLDGS INC	5,583	$430K	0.0%	$51.44	+32.1%	COM	044186104
VTI	VANGUARD INDEX FDS	2,843	$429K	0.0%	$129.85	—	COM	922908769
—	SIX FLAGS ENTMT CORP NEW	8,291	$421K	0.0%	$61.76	—	COM	83001A102
GEF	GREIF INC	10,951	$415K	0.0%	$26.81	+3.4%	COM	397624107
BMY	BRISTOL MYERS SQUIBB CO	8,129	$412K	0.0%	$37.85	-2.8%	COM	110122108
HWC	HANCOCK WHITNEY CORPORATION	10,739	$411K	0.0%	$39.90	-4.7%	COM	410120109
DIA	SPDR DOW JONES INDL AVRG ETF	1,528	$411K	0.0%	$218.67	—	COM	78467X109
DUK	DUKE ENERGY CORP NEW	4,159	$399K	0.0%	$48.81	+44.5%	COM	26441C204
JNK	SPDR SERIES TRUST	3,672	$399K	0.0%	$108.91	—	COM	78468R622
PM	PHILIP MORRIS INTL INC	5,247	$398K	0.0%	$54.85	+3.4%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,364	$397K	0.0%	$121.49	+131.8%	COM	883556102
MDU	MDU RES GROUP INC	14,064	$396K	0.0%	$8.01	+5.4%	COM	552690109
DOW	DOW INC	8,316	$396K	0.0%	$36.37	-10.0%	COM	260557103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,105	$389K	0.0%	$352.04	—	COM	78467Y107
UI	UBIQUITI INC	3,245	$384K	0.0%	$120.85	0.0%	COM	90353W103
NGVT	INGEVITY CORP	4,517	$383K	0.0%	$36.02	+147.3%	COM	45688C107
DEO	DIAGEO P L C	2,345	$383K	0.0%	$132.67	—	COM	25243Q205
HPQ	HP INC	20,156	$381K	0.0%	$16.78	-6.2%	COM	40434L105
SWKS	SKYWORKS SOLUTIONS INC	4,790	$380K	0.0%	$77.31	-11.5%	COM	83088M102
POR	PORTLAND GEN ELEC CO	6,670	$376K	0.0%	$20.73	+107.1%	COM	736508847
BABA	ALIBABA GROUP HLDG LTD	2,224	$372K	0.0%	$150.69	—	COM	01609W102
THO	THOR INDS INC	6,571	$372K	0.0%	$72.65	-36.8%	COM	885160101
—	BLACKROCK CR ALLCTN INC TR	27,123	$369K	0.0%	$13.47	—	COM	092508100
—	ANSYS INC	1,630	$361K	0.0%	$204.91	—	COM	03662Q105
FE	FIRSTENERGY CORP	7,365	$355K	0.0%	$23.26	+49.7%	COM	337932107
VGT	VANGUARD WORLD FDS	1,619	$349K	0.0%	$150.10	—	COM	92204A702
PYPL	PAYPAL HLDGS INC	3,341	$346K	0.0%	$82.67	+32.9%	COM	70450Y103
—	ARISTA NETWORKS INC	1,450	$346K	0.0%	$259.31	—	COM	040413106
TDC	TERADATA CORP DEL	11,085	$344K	0.0%	$34.15	-1.2%	COM	88076W103
WM	WASTE MGMT INC DEL	2,951	$339K	0.0%	$77.59	+35.5%	COM	94106L109
VEA	VANGUARD TAX MANAGED INTL FD	8,150	$335K	0.0%	$41.55	—	COM	921943858
MKC	MCCORMICK & CO INC	2,137	$334K	0.0%	$37.42	+89.5%	COM	579780206
DGX	QUEST DIAGNOSTICS INC	3,112	$333K	0.0%	$75.54	+19.8%	COM	74834L100
EPR	EPR PPTYS	4,320	$332K	0.0%	$69.28	—	COM	26884U109
PCAR	PACCAR INC	4,727	$331K	0.0%	$25.34	+40.9%	COM	693718108
—	JUNIPER NETWORKS INC	13,282	$329K	0.0%	$27.70	—	COM	48203R104
VO	VANGUARD INDEX FDS	1,956	$328K	0.0%	$146.63	—	COM	922908629
SEM	SELECT MED HLDGS CORP	19,660	$326K	0.0%	$8.22	-2.1%	COM	81619Q105
WDC	WESTERN DIGITAL CORP	5,422	$323K	0.0%	$36.96	+11.7%	COM	958102105
DXC	DXC TECHNOLOGY CO	10,918	$322K	0.0%	$63.41	-34.8%	COM	23355L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,075	$315K	0.0%	$31.72	+51.5%	COM	744573106
CE	CELANESE CORP DEL	2,574	$315K	0.0%	$45.69	+118.9%	COM	150870103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$284799.47	+8.7%	COM	084670108
LVS	LAS VEGAS SANDS CORP	5,347	$309K	0.0%	$58.24	-8.4%	COM	517834107
MDLZ	MONDELEZ INTL INC	5,501	$304K	0.0%	$25.86	+80.5%	COM	609207105
VVV	VALVOLINE INC	13,636	$300K	0.0%	$23.16	-7.4%	COM	92047W101
IWF	ISHARES TR	1,868	$298K	0.0%	$134.82	—	COM	464287614
—	WYNDHAM DESTINATIONS INC	6,406	$295K	0.0%	$95.94	—	COM	98310W108
HLF	HERBALIFE NUTRITION LTD	7,780	$295K	0.0%	$55.20	-29.3%	COM	G4412G101
FCN	FTI CONSULTING INC	2,776	$294K	0.0%	$102.05	0.0%	COM	302941109
RRX	REGAL BELOIT CORP	4,036	$294K	0.0%	$79.42	-4.9%	COM	758750103
NDAQ	NASDAQ INC	2,951	$293K	0.0%	$11.10	+172.9%	COM	631103108
NFLX	NETFLIX INC	1,079	$289K	0.0%	$28.43	+10.1%	COM	64110L106
DCI	DONALDSON INC	5,558	$289K	0.0%	$31.36	+42.6%	COM	257651109
CNI	CANADIAN NATL RY CO	3,195	$287K	0.0%	$75.48	+8.4%	COM	136375102
—	TE CONNECTIVITY LTD	3,028	$282K	0.0%	$85.16	—	COM	H84989104
—	GLAXOSMITHKLINE PLC	6,570	$280K	0.0%	$40.46	—	COM	37733W105
GPC	GENUINE PARTS CO	2,767	$276K	0.0%	$58.47	+36.5%	COM	372460105
DTE	DTE ENERGY CO	2,065	$275K	0.0%	$88.96	0.0%	COM	233331107
ET	ENERGY TRANSFER LP	21,030	$275K	0.0%	$13.27	—	COM	29273V100
VB	VANGUARD INDEX FDS	1,778	$274K	0.0%	$130.34	—	COM	922908751
IART	INTEGRA LIFESCIENCES HLDGS C	4,450	$267K	0.0%	$50.93	+17.0%	COM	457985208
MTB	M & T BK CORP	1,693	$267K	0.0%	$116.59	+9.7%	COM	55261F104
LZB	LA Z BOY INC	7,875	$265K	0.0%	$30.69	+4.2%	COM	505336107
LNC	LINCOLN NATL CORP IND	4,394	$265K	0.0%	$46.30	-4.7%	COM	534187109
WH	WYNDHAM HOTELS & RESORTS INC	5,101	$264K	0.0%	$60.97	-10.4%	COM	98311A105
ABR	ARBOR RLTY TR INC	19,964	$262K	0.0%	$11.33	—	COM	038923108
USNA	USANA HEALTH SCIENCES INC	3,815	$261K	0.0%	$117.80	-43.0%	COM	90328M107
—	SEAGATE TECHNOLOGY PLC	4,800	$258K	0.0%	$34.22	—	COM	G7945M107
A	AGILENT TECHNOLOGIES INC	3,320	$254K	0.0%	$58.99	+17.0%	COM	00846U101
—	LUMINEX CORP DEL	12,289	$254K	0.0%	$28.93	—	COM	55027E102
SYK	STRYKER CORP	1,164	$252K	0.0%	$171.10	+17.0%	COM	863667101
—	HOLLYFRONTIER CORP	4,668	$250K	0.0%	$46.53	—	COM	436106108
AXP	AMERICAN EXPRESS CO	2,088	$247K	0.0%	$57.94	+94.3%	COM	025816109
WRLD	WORLD ACCEP CORP DEL	1,932	$246K	0.0%	$102.99	+37.4%	COM	981419104
UHAL	AMERCO	631	$246K	0.0%	$17.78	+107.7%	COM	023586100
EW	EDWARDS LIFESCIENCES CORP	1,114	$245K	0.0%	$37.55	+87.1%	COM	28176E108
—	SUMMIT FINANCIAL GROUP INC	9,550	$244K	0.0%	$26.49	—	COM	86606G101
BBY	BEST BUY INC	3,493	$241K	0.0%	$54.19	0.0%	COM	086516101
CHE	CHEMED CORP NEW	574	$240K	0.0%	$221.07	+80.9%	COM	16359R103
IOSP	INNOSPEC INC	2,590	$231K	0.0%	$67.58	+21.0%	COM	45768S105
EXR	EXTRA SPACE STORAGE INC	1,979	$231K	0.0%	$74.18	+22.4%	COM	30225T102
ITT	ITT INC	3,772	$231K	0.0%	$54.67	+10.3%	COM	45073V108
ABM	ABM INDS INC	6,350	$231K	0.0%	$22.24	+53.2%	COM	000957100
AEE	AMEREN CORP	2,875	$230K	0.0%	$46.23	+38.2%	COM	023608102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,847	$227K	0.0%	$60.64	+77.1%	COM	459506101
NNI	NELNET INC	3,505	$223K	0.0%	$53.73	+19.3%	COM	64031N108
WU	WESTERN UN CO	9,375	$217K	0.0%	$23.15	—	COM	959802109
GIS	GENERAL MLS INC	3,928	$216K	0.0%	$35.92	+20.8%	COM	370334104
ES	EVERSOURCE ENERGY	2,527	$216K	0.0%	$63.14	0.0%	COM	30040W108
NVR	NVR INC	58	$216K	0.0%	$3520.81	0.0%	COM	62944T105
PGX	INVESCO EXCHNG TRADED FD TR	14,295	$215K	0.0%	$14.62	—	COM	46138E511
XRX	XEROX HOLDINGS CORP	7,051	$211K	0.0%	$31.33	0.0%	COM	98421M106
WGO	WINNEBAGO INDS INC	5,343	$205K	0.0%	$30.03	+21.3%	COM	974637100
CFR	CULLEN FROST BANKERS INC	2,300	$204K	0.0%	$78.37	-6.9%	COM	229899109
VCR	VANGUARD WORLD FDS	1,113	$200K	0.0%	$179.69	—	COM	92204A108
WKC	WORLD FUEL SVCS CORP	5,016	$200K	0.0%	$38.05	0.0%	COM	981475106
SOHO	SOTHERLY HOTELS INC	16,975	$114K	0.0%	$6.80	—	COM	83600C103
DCH	AMERICAN AXLE & MFG HLDGS IN	13,667	$112K	0.0%	$15.10	-39.8%	COM	024061103
—	GENERAL ELECTRIC CO	10,011	$90,000	0.0%	$21.67	—	COM	369604103
—	GLOBALSTAR INC	50,000	$21,000	0.0%	$2.06	—	COM	378973408