Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	891,285	$103M	6.4%	$115.81 *	$84.80	+32.7%	COM	037833100
MSFT	MICROSOFT CORP	181,185	$38.11M	2.4%	$210.33 *	$54.01	+272.7%	COM	594918104
GOOGL	ALPHABET INC	18,450	$27.04M	1.7%	$1465.64 *	$52.32	+39.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	76,904	$23.98M	1.5%	$311.77 *	$77.74	+268.4%	COM	91324P102
—	DISCOVER FINL SVCS	406,870	$23.51M	1.5%	$57.78	$56.20	—	COM	254709108
MET	METLIFE INC	496,049	$18.44M	1.1%	$37.17 *	$35.04	-10.2%	COM	59156R108
V	VISA INC	89,179	$17.83M	1.1%	$199.97 *	$89.58	+114.9%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	99,403	$16.88M	1.0%	$169.83 *	$180.55	-15.4%	COM	502431109
BSV	VANGUARD BD INDEX FDS	201,198	$16.71M	1.0%	$83.05	$80.35	+3.4%	SHORT TRM BOND	921937827
META	FACEBOOK INC	61,960	$16.23M	1.0%	$261.89	$181.70	+43.1%	CL A	30303M102
TJX	TJX COS INC NEW	284,182	$15.81M	1.0%	$55.65 *	$35.09	+47.3%	COM	872540109
AMZN	AMAZON COM INC	4,651	$14.65M	0.9%	$3149.00 *	$109.57	+43.7%	COM	023135106
—	LAM RESEARCH CORP	43,355	$14.38M	0.9%	$331.75	$185.12	—	COM	512807108
ALSN	ALLISON TRANSMISSION HLDGS I	405,876	$14.26M	0.9%	$35.14 *	$39.35	-18.0%	COM	01973R101
AZO	AUTOZONE INC	11,943	$14.06M	0.9%	$1177.68	$520.32	+126.3%	COM	053332102
HD	HOME DEPOT INC	50,613	$14.06M	0.9%	$277.72 *	$117.29	+108.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,145	$13.66M	0.8%	$212.94	$195.51	+8.9%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	234,125	$13.47M	0.8%	$57.54 *	$54.61	-6.7%	COM	75513E101
FICO	FAIR ISAAC CORP	31,237	$13.29M	0.8%	$425.39	$65.55	+548.9%	COM	303250104
AMGN	AMGEN INC	51,560	$13.1M	0.8%	$254.15 *	$145.14	+48.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	218,900	$13.02M	0.8%	$59.49 *	$29.87	+46.1%	COM	92343V104
—	M D C HLDGS INC	274,777	$12.94M	0.8%	$47.10	$33.29	—	COM	552676108
VRSN	VERISIGN INC	62,452	$12.79M	0.8%	$204.86	$113.15	+79.5%	COM	92343E102
INTC	INTEL CORP	243,164	$12.59M	0.8%	$51.78 *	$36.34	+27.9%	COM	458140100
PG	PROCTER AND GAMBLE CO	89,010	$12.37M	0.8%	$139.00 *	$62.86	+94.0%	COM	742718109
MA	MASTERCARD INCORPORATED	36,222	$12.25M	0.8%	$338.16 *	$142.50	+130.4%	CL A	57636Q104
ORCL	ORACLE CORP	204,000	$12.18M	0.8%	$59.70 *	$30.83	+79.9%	COM	68389X105
EMN	EASTMAN CHEM CO	155,835	$12.17M	0.8%	$78.12 *	$56.07	+16.2%	COM	277432100
ACN	ACCENTURE PLC IRELAND	52,153	$11.79M	0.7%	$225.99 *	$90.70	+131.0%	SHS CLASS A	G1151C101
RGA	REINSURANCE GRP OF AMERICA I	122,901	$11.7M	0.7%	$95.19	$89.40	+6.5%	COM NEW	759351604
GPI	GROUP 1 AUTOMOTIVE INC	130,438	$11.53M	0.7%	$88.39	$74.64	+18.4%	COM	398905109
MCK	MCKESSON CORP	76,236	$11.35M	0.7%	$148.93 *	$127.57	+13.1%	COM	58155Q103
TSN	TYSON FOODS INC	181,645	$10.8M	0.7%	$59.48 *	$42.93	+18.3%	CL A	902494103
CMCSA	COMCAST CORP NEW	231,651	$10.72M	0.7%	$46.26 *	$30.20	+32.5%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	51,557	$10.43M	0.6%	$202.34 *	$104.95	+79.6%	COM	701094104
LLY	LILLY ELI & CO	70,340	$10.41M	0.6%	$148.02 *	$52.12	+168.1%	COM	532457108
COR	AMERISOURCEBERGEN CORP	107,063	$10.38M	0.6%	$96.92 *	$54.30	+59.1%	COM	03073E105
TMHC	TAYLOR MORRISON HOME CORP	394,046	$9.69M	0.6%	$24.59	$18.92	+30.0%	COM	87724P106
VOO	VANGUARD INDEX FDS	31,196	$9.598M	0.6%	$307.67	$212.94	+44.5%	S&P 500 ETF SHS	922908363
WAT	WATERS CORP	48,138	$9.42M	0.6%	$195.69	$169.63	+15.4%	COM	941848103
NWE	NORTHWESTERN CORP	191,778	$9.328M	0.6%	$48.64 *	$53.34	-28.2%	COM NEW	668074305
LMT	LOCKHEED MARTIN CORP	24,228	$9.286M	0.6%	$383.28 *	$182.21	+82.1%	COM	539830109
WMT	WALMART INC	63,756	$8.92M	0.6%	$139.91 *	$26.20	+65.7%	COM	931142103
GD	GENERAL DYNAMICS CORP	64,272	$8.897M	0.6%	$138.43 *	$118.61	+3.6%	COM	369550108
ALL	ALLSTATE CORP	93,951	$8.845M	0.5%	$94.14 *	$68.32	+21.2%	COM	020002101
HCA	HCA HEALTHCARE INC	70,312	$8.767M	0.5%	$124.69 *	$96.43	+23.5%	COM	40412C101
SPYV	SPDR SER TR	283,920	$8.574M	0.5%	$30.20	$30.42	-0.7%	PRTFLO S&P500 VL	78464A508
ALLY	ALLY FINL INC	339,404	$8.509M	0.5%	$25.07 *	$19.11	+10.2%	COM	02005N100
COF	CAPITAL ONE FINL CORP	117,663	$8.455M	0.5%	$71.86 *	$74.29	-11.7%	COM	14040H105
BPOP	POPULAR INC	231,674	$8.403M	0.5%	$36.27 *	$38.05	-18.0%	COM NEW	733174700
WDAY	WORKDAY INC	39,022	$8.395M	0.5%	$215.14	$197.84	+8.7%	CL A	98138H101
FFIV	F5 NETWORKS INC	64,876	$7.965M	0.5%	$122.77	$132.44	-7.3%	COM	315616102
CAH	CARDINAL HEALTH INC	163,246	$7.664M	0.5%	$46.95 *	$44.74	-7.8%	COM	14149Y108
ZG	ZILLOW GROUP INC	75,388	$7.655M	0.5%	$101.54	$77.86	+30.4%	CL A	98954M101
LOW	LOWES COS INC	45,903	$7.613M	0.5%	$165.85 *	$61.48	+145.2%	COM	548661107
AMAT	APPLIED MATLS INC	127,651	$7.589M	0.5%	$59.45 *	$43.41	+30.8%	COM	038222105
PFE	PFIZER INC	201,581	$7.399M	0.5%	$36.70 *	$23.14	+16.7%	COM	717081103
CACI	CACI INTL INC	34,415	$7.336M	0.5%	$213.16	$94.30	+126.0%	CL A	127190304
INGR	INGREDION INC	96,116	$7.274M	0.5%	$75.68	$81.54	-7.2%	COM	457187102
PVH	PVH CORPORATION	120,414	$7.181M	0.4%	$59.64	$70.11	-15.6%	COM	693656100
AMN	AMN HEALTHCARE SVCS INC	122,409	$7.156M	0.4%	$58.46	$48.25	+21.2%	COM	001744101
TGT	TARGET CORP	44,621	$7.024M	0.4%	$157.41 *	$66.64	+104.8%	COM	87612E106
—	HANESBRANDS INC	432,447	$6.811M	0.4%	$15.75	$13.78	—	COM	410345102
BKNG	BOOKING HOLDINGS INC	3,976	$6.802M	0.4%	$1710.76	$1897.63	-11.3%	COM	09857L108
—	RENEWABLE ENERGY GROUP INC	124,790	$6.666M	0.4%	$53.42	$33.40	—	COM NEW	75972A301
PWR	QUANTA SVCS INC	125,437	$6.631M	0.4%	$52.86	$36.75	+42.4%	COM	74762E102
TEX	TEREX CORP NEW	334,970	$6.485M	0.4%	$19.36	$20.73	-6.6%	COM	880779103
MTCH	MATCH GROUP INC NEW	58,486	$6.472M	0.4%	$110.66 *	$103.47	+4.5%	COM	57667L107
TTC	TORO CO	75,631	$6.349M	0.4%	$83.95	$36.79	+128.2%	COM	891092108
JNJ	JOHNSON & JOHNSON	42,639	$6.348M	0.4%	$148.88 *	$83.10	+54.4%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	6,570	$6.345M	0.4%	$965.75	$316.70	+204.9%	COM	592688105
UHS	UNIVERSAL HLTH SVCS INC	58,739	$6.286M	0.4%	$107.02 *	$79.27	+31.5%	CL B	913903100
KR	KROGER CO	184,207	$6.246M	0.4%	$33.91 *	$26.09	+16.2%	COM	501044101
RJF	RAYMOND JAMES FINL INC	85,804	$6.243M	0.4%	$72.76 *	$30.76	+46.4%	COM	754730109
—	PRA HEALTH SCIENCES INC	60,719	$6.159M	0.4%	$101.43	$98.69	—	COM	69354M108
EXC	EXELON CORP	171,490	$6.133M	0.4%	$35.76 *	$22.88	-7.4%	COM	30161N101
ABBV	ABBVIE INC	69,980	$6.13M	0.4%	$87.60 *	$39.59	+79.6%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	49,924	$6.074M	0.4%	$121.66 *	$101.83	-8.5%	COM	459200101
CORT	CORCEPT THERAPEUTICS INC	346,458	$6.03M	0.4%	$17.40	$14.48	+20.2%	COM	218352102
FDS	FACTSET RESH SYS INC	17,853	$5.979M	0.4%	$334.90 *	$182.47	+74.6%	COM	303075105
—	BERRY GLOBAL GROUP INC	123,094	$5.948M	0.4%	$48.32	$48.32	—	COM	08579W103
QLYS	QUALYS INC	60,480	$5.928M	0.4%	$98.02	$105.52	-7.1%	COM	74758T303
DOV	DOVER CORP	53,955	$5.846M	0.4%	$108.35 *	$51.65	+95.9%	COM	260003108
CSX	CSX CORP	74,769	$5.807M	0.4%	$77.67 *	$12.78	+88.9%	COM	126408103
CSIQ	CANADIAN SOLAR INC	165,185	$5.798M	0.4%	$35.10	$18.38	+91.0%	COM	136635109
DE	DEERE & CO	26,019	$5.767M	0.4%	$221.65 *	$71.52	+189.5%	COM	244199105
GILD	GILEAD SCIENCES INC	88,660	$5.603M	0.3%	$63.20 *	$59.98	-14.0%	COM	375558103
KTB	KONTOOR BRANDS INC	230,117	$5.569M	0.3%	$24.20	$20.93	+15.6%	COM	50050N103
UNP	UNION PAC CORP	28,138	$5.539M	0.3%	$196.85 *	$101.32	+72.9%	COM	907818108
CAT	CATERPILLAR INC DEL	37,124	$5.537M	0.3%	$149.15 *	$97.49	+38.3%	COM	149123101
—	VMWARE INC	37,443	$5.379M	0.3%	$143.66	$137.42	—	CL A COM	928563402
EPC	EDGEWELL PERS CARE CO	188,999	$5.269M	0.3%	$27.88 *	$26.19	-2.9%	COM	28035Q102
TRV	TRAVELERS COMPANIES INC	47,848	$5.176M	0.3%	$108.18 *	$93.49	+4.0%	COM	89417E109
MOG/A	MOOG INC	80,921	$5.141M	0.3%	$63.53 *	$66.56	-9.4%	CL A	615394202
MIDD	MIDDLEBY CORP	57,126	$5.125M	0.3%	$89.71	$68.12	+31.7%	COM	596278101
PRU	PRUDENTIAL FINL INC	80,352	$5.104M	0.3%	$63.52 *	$67.95	-27.6%	COM	744320102
WD	WALKER & DUNLOP INC	96,090	$5.093M	0.3%	$53.00 *	$48.13	-4.2%	COM	93148P102
SWX	SOUTHWEST GAS HOLDINGS INC	80,030	$5.05M	0.3%	$63.10	$72.17	-12.6%	COM	844895102
MMM	3M CO	30,804	$4.934M	0.3%	$160.17 *	$84.39	+30.9%	COM	88579Y101
SNA	SNAP ON INC	33,534	$4.934M	0.3%	$147.13 *	$137.82	-6.8%	COM	833034101
SYF	SYNCHRONY FINANCIAL	186,092	$4.87M	0.3%	$26.17 *	$20.94	+10.5%	COM	87165B103
PHM	PULTE GROUP INC	104,808	$4.851M	0.3%	$46.28 *	$30.40	+44.5%	COM	745867101
MCD	MCDONALDS CORP	21,983	$4.825M	0.3%	$219.49 *	$118.94	+63.7%	COM	580135101
CC	CHEMOURS CO	225,103	$4.707M	0.3%	$20.91 *	$15.88	+8.9%	COM	163851108
KMB	KIMBERLY CLARK CORP	31,643	$4.672M	0.3%	$147.65 *	$81.21	+50.3%	COM	494368103
PPC	PILGRIMS PRIDE CORP	311,338	$4.659M	0.3%	$14.96	$15.97	-6.3%	COM	72147K108
SLYV	SPDR SER TR	92,718	$4.644M	0.3%	$50.09	$58.82	-14.8%	S&P 600 SMCP VAL	78464A300
RS	RELIANCE STEEL & ALUMINUM CO	45,043	$4.596M	0.3%	$102.04	$87.17	+17.1%	COM	759509102
CNP	CENTERPOINT ENERGY INC	234,919	$4.546M	0.3%	$19.35 *	$17.06	-0.9%	COM	15189T107
SUPN	SUPERNUS PHARMACEUTICALS INC	216,713	$4.517M	0.3%	$20.84	$22.23	-6.3%	COM	868459108
SHW	SHERWIN WILLIAMS CO	6,376	$4.442M	0.3%	$696.68 *	$56.13	+295.0%	COM	824348106
PEP	PEPSICO INC	31,938	$4.427M	0.3%	$138.61 *	$69.00	+70.9%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	9,010	$4.419M	0.3%	$490.46	$312.49	+56.9%	COM	00724F101
EXEL	EXELIXIS INC	178,865	$4.373M	0.3%	$24.45	$23.20	+5.4%	COM	30161Q104
FAF	FIRST AMERN FINL CORP	85,885	$4.372M	0.3%	$50.91 *	$42.02	+1.0%	COM	31847R102
—	VARIAN MED SYS INC	25,166	$4.329M	0.3%	$172.02	$107.46	—	COM	92220P105
UGI	UGI CORP NEW	130,802	$4.314M	0.3%	$32.98	$32.33	+2.0%	COM	902681105
—	MERITOR INC	204,048	$4.272M	0.3%	$20.94	$19.97	—	COM	59001K100
MFC	MANULIFE FINL CORP	306,168	$4.259M	0.3%	$13.91	$16.66	-16.5%	COM	56501R106
UNM	UNUM GROUP	249,929	$4.206M	0.3%	$16.83	$20.16	-16.5%	COM	91529Y106
JLL	JONES LANG LASALLE INC	43,810	$4.191M	0.3%	$95.66	$146.54	-34.7%	COM	48020Q107
MKSI	MKS INSTRS INC	38,255	$4.179M	0.3%	$109.24 *	$85.88	+22.2%	COM	55306N104
ROST	ROSS STORES INC	43,888	$4.096M	0.3%	$93.33 *	$40.26	+119.2%	COM	778296103
ADSK	AUTODESK INC	17,474	$4.037M	0.3%	$231.03	$37.26	+520.0%	COM	052769106
—	ARISTA NETWORKS INC	19,064	$3.945M	0.2%	$206.93	$213.12	—	COM	040413106
BALL	BALL CORP	46,903	$3.899M	0.2%	$83.13 *	$28.38	+174.7%	COM	058498106
EMR	EMERSON ELEC CO	58,883	$3.861M	0.2%	$65.57 *	$48.10	+22.0%	COM	291011104
EA	ELECTRONIC ARTS INC	29,542	$3.853M	0.2%	$130.42 *	$106.13	+19.5%	COM	285512109
TXN	TEXAS INSTRS INC	26,529	$3.788M	0.2%	$142.79 *	$78.57	+56.5%	COM	882508104
NFLX	NETFLIX INC	7,534	$3.767M	0.2%	$500.00 *	$43.18	+15.8%	COM	64110L106
—	CIT GROUP INC	209,825	$3.716M	0.2%	$17.71	$18.83	—	COM NEW	125581801
—	IHS MARKIT LTD	46,792	$3.674M	0.2%	$78.52	$58.36	—	SHS	G47567105
ABT	ABBOTT LABS	33,510	$3.647M	0.2%	$108.83 *	$40.36	+145.6%	COM	002824100
—	TWITTER INC	81,500	$3.627M	0.2%	$44.50	$44.50	—	COM	90184L102
—	LABORATORY CORP AMER HLDGS	19,224	$3.619M	0.2%	$188.25	$134.38	—	COM NEW	50540R409
ECPG	ENCORE CAP GROUP INC	93,600	$3.612M	0.2%	$38.59	$31.24	+23.5%	COM	292554102
SPYG	SPDR SER TR	71,749	$3.595M	0.2%	$50.11	$36.06	+39.0%	PRTFLO S&P500 GW	78464A409
PLD	PROLOGIS INC.	35,370	$3.559M	0.2%	$100.62 *	$75.12	+15.8%	COM	74340W103
NEU	NEWMARKET CORP	10,302	$3.527M	0.2%	$342.36 *	$244.42	+25.3%	COM	651587107
CSCO	CISCO SYS INC	88,753	$3.496M	0.2%	$39.39 *	$27.00	+24.1%	COM	17275R102
AOS	SMITH A O CORP	66,015	$3.486M	0.2%	$52.81 *	$41.58	+15.4%	COM	831865209
WRB	BERKLEY W R CORP	55,085	$3.368M	0.2%	$61.14 *	$14.42	+66.9%	COM	084423102
ITW	ILLINOIS TOOL WKS INC	17,375	$3.357M	0.2%	$193.21 *	$76.05	+125.0%	COM	452308109
ARW	ARROW ELECTRS INC	42,562	$3.348M	0.2%	$78.66	$76.81	+2.4%	COM	042735100
AKAM	AKAMAI TECHNOLOGIES INC	30,125	$3.33M	0.2%	$110.54	$63.69	+73.6%	COM	00971T101
BK	BANK NEW YORK MELLON CORP	95,706	$3.287M	0.2%	$34.34 *	$31.07	-5.1%	COM	064058100
BIIB	BIOGEN INC	11,445	$3.246M	0.2%	$283.62	$299.31	-5.2%	COM	09062X103
BR	BROADRIDGE FINL SOLUTIONS IN	24,294	$3.207M	0.2%	$132.01 *	$58.69	+106.1%	COM	11133T103
—	COVANTA HLDG CORP	412,754	$3.199M	0.2%	$7.75	$8.71	—	COM	22282E102
BHF	BRIGHTHOUSE FINL INC	118,236	$3.182M	0.2%	$26.91	$27.79	-3.2%	COM	10922N103
VLO	VALERO ENERGY CORP	73,382	$3.179M	0.2%	$43.32 *	$40.66	-12.8%	COM	91913Y100
SKYW	SKYWEST INC	105,207	$3.141M	0.2%	$29.86	$46.72	-36.1%	COM	830879102
STZ	CONSTELLATION BRANDS INC	16,522	$3.131M	0.2%	$189.50 *	$43.15	+302.9%	CL A	21036P108
ICLR	ICON PLC	16,263	$3.108M	0.2%	$191.11	$108.79	+75.7%	SHS	G4705A100
VUG	VANGUARD INDEX FDS	13,346	$3.037M	0.2%	$227.56 *	$20.30	+86.9%	GROWTH ETF	922908736
T	AT&T INC	106,423	$3.034M	0.2%	$28.51 *	$14.59	+2.9%	COM	00206R102
BGS	B & G FOODS INC NEW	108,073	$3.001M	0.2%	$27.77 *	$17.25	+0.9%	COM	05508R106
MTH	MERITAGE HOMES CORP	26,905	$2.97M	0.2%	$110.39 *	$29.54	+86.9%	COM	59001A102
MSI	MOTOROLA SOLUTIONS INC	18,936	$2.969M	0.2%	$156.79 *	$98.73	+48.8%	COM NEW	620076307
SLGN	SILGAN HOLDINGS INC	77,383	$2.845M	0.2%	$36.77	$28.12	+30.7%	COM	827048109
AFL	AFLAC INC	78,127	$2.84M	0.2%	$36.35 *	$21.28	+51.0%	COM	001055102
VWO	VANGUARD INTL EQUITY INDEX F	65,606	$2.837M	0.2%	$43.24	$35.34	+22.4%	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	11,427	$2.797M	0.2%	$244.77 *	$38.47	+6.0%	COM	697435105
CIEN	CIENA CORP	70,168	$2.785M	0.2%	$39.69	$50.37	-21.2%	COM NEW	171779309
HII	HUNTINGTON INGALLS INDS INC	19,686	$2.771M	0.2%	$140.76 *	$161.50	-22.7%	COM	446413106
VRSK	VERISK ANALYTICS INC	14,916	$2.764M	0.2%	$185.30 *	$118.56	+51.2%	COM	92345Y106
POR	PORTLAND GEN ELEC CO	77,809	$2.762M	0.2%	$35.50 *	$30.92	-7.5%	COM NEW	736508847
WHR	WHIRLPOOL CORP	14,967	$2.752M	0.2%	$183.87	$153.54	+19.8%	COM	963320106
—	DISCOVERY INC	125,864	$2.74M	0.2%	$21.77	$21.54	—	COM SER A	25470F104
PPL	PPL CORP	100,211	$2.727M	0.2%	$27.21 *	$23.20	-4.6%	COM	69351T106
XOM	EXXON MOBIL CORP	79,255	$2.721M	0.2%	$34.33 *	$55.99	-51.1%	COM	30231G102
NKE	NIKE INC	21,442	$2.692M	0.2%	$125.55 *	$44.00	+165.1%	CL B	654106103
ELV	ANTHEM INC	10,006	$2.688M	0.2%	$268.64 *	$204.32	+22.5%	COM	036752103
GPN	GLOBAL PMTS INC	14,747	$2.619M	0.2%	$177.60 *	$52.79	+221.7%	COM	37940X102
NUE	NUCOR CORP	58,255	$2.613M	0.2%	$44.85 *	$46.13	-10.7%	COM	670346105
—	AARONS INC	45,863	$2.598M	0.2%	$56.65	$25.63	—	COM PAR $0.50	002535300
JPM	JPMORGAN CHASE & CO	26,944	$2.594M	0.2%	$96.27 *	$54.08	+54.9%	COM	46625H100
—	U S CONCRETE INC	89,224	$2.591M	0.2%	$29.04	$25.37	—	COM	90333L201
BA	BOEING CO	15,589	$2.576M	0.2%	$165.24	$158.77	+4.1%	COM	097023105
DIS	DISNEY WALT CO	20,745	$2.574M	0.2%	$124.08 *	$85.16	+42.3%	COM DISNEY	254687106
JKHY	HENRY JACK & ASSOC INC	15,819	$2.572M	0.2%	$162.59 *	$67.77	+124.9%	COM	426281101
DG	DOLLAR GEN CORP NEW	12,149	$2.547M	0.2%	$209.65 *	$70.78	+174.1%	COM	256677105
AVGO	BROADCOM INC	6,974	$2.541M	0.2%	$364.35 *	$25.82	+25.8%	COM	11135F101
AFG	AMERICAN FINL GROUP INC OHIO	37,593	$2.518M	0.2%	$66.98 *	$51.08	-24.8%	COM	025932104
SU	SUNCOR ENERGY INC NEW	199,074	$2.434M	0.2%	$12.23 *	$22.03	-54.7%	COM	867224107
CVS	CVS HEALTH CORP	41,681	$2.434M	0.2%	$58.40 *	$58.50	-15.8%	COM	126650100
JAZZ	JAZZ PHARMACEUTICALS PLC	17,001	$2.424M	0.2%	$142.58	$138.39	+3.0%	SHS USD	G50871105
MGRC	MCGRATH RENTCORP	40,412	$2.408M	0.1%	$59.59	$59.23	+0.6%	COM	580589109
CHKP	CHECK POINT SOFTWARE TECH LT	19,475	$2.344M	0.1%	$120.36	$97.53	+23.4%	ORD	M22465104
NSC	NORFOLK SOUTHN CORP	10,935	$2.34M	0.1%	$213.99 *	$88.13	+117.9%	COM	655844108
CMI	CUMMINS INC	11,044	$2.332M	0.1%	$211.16 *	$94.86	+96.0%	COM	231021106
SMG	SCOTTS MIRACLE GRO CO	14,969	$2.289M	0.1%	$152.92 *	$60.16	+110.8%	CL A	810186106
FDX	FEDEX CORP	9,089	$2.286M	0.1%	$251.51 *	$164.03	+39.0%	COM	31428X106
SGI	TEMPUR SEALY INTL INC	25,438	$2.269M	0.1%	$89.20 *	$20.67	+7.9%	COM	88023U101
ADM	ARCHER DANIELS MIDLAND CO	47,871	$2.226M	0.1%	$46.50 *	$28.74	+39.7%	COM	039483102
HON	HONEYWELL INTL INC	13,315	$2.192M	0.1%	$164.63 *	$100.67	+38.5%	COM	438516106
AZN	ASTRAZENECA PLC	39,508	$2.165M	0.1%	$54.80	$41.17	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	9,295	$2.163M	0.1%	$232.71 *	$86.39	+141.6%	COM	075887109
ETR	ENTERGY CORP NEW	21,797	$2.148M	0.1%	$98.55 *	$26.35	+54.1%	COM	29364G103
LAMR	LAMAR ADVERTISING CO NEW	32,070	$2.122M	0.1%	$66.17	$66.55	—	CL A	512816109
PPG	PPG INDS INC	17,305	$2.112M	0.1%	$122.05 *	$89.53	+23.1%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,315	$2.104M	0.1%	$69.40 *	$53.89	+18.9%	CL A	192446102
C	CITIGROUP INC	48,648	$2.097M	0.1%	$43.11 *	$36.83	-3.3%	COM NEW	172967424
VGIT	VANGUARD SCOTTSDALE FDS	29,372	$2.07M	0.1%	$70.48	$70.40	+0.1%	INTER TERM TREAS	92206C706
BLMN	BLOOMIN BRANDS INC	135,156	$2.064M	0.1%	$15.27 *	$16.02	-19.6%	COM	094235108
SLYG	SPDR SER TR	33,735	$1.991M	0.1%	$59.02	$62.83	-6.0%	S&P 600 SMCP GRW	78464A201
URI	UNITED RENTALS INC	11,378	$1.985M	0.1%	$174.46 *	$136.44	+23.9%	COM	911363109
GOOG	ALPHABET INC	1,334	$1.961M	0.1%	$1470.01 *	$52.15	+39.9%	CAP STK CL C	02079K107
DOX	AMDOCS LTD	34,087	$1.957M	0.1%	$57.41 *	$50.78	+1.4%	SHS	G02602103
SNBR	SLEEP NUMBER CORP	39,857	$1.949M	0.1%	$48.90 *	$39.27	+19.8%	COM	83125X103
QCOM	QUALCOMM INC	16,364	$1.926M	0.1%	$117.70 *	$60.57	+73.7%	COM	747525103
GLPI	GAMING & LEISURE PPTYS INC	51,918	$1.917M	0.1%	$36.92	$33.64	—	COM	36467J108
CARR	CARRIER GLOBAL CORPORATION	62,529	$1.91M	0.1%	$30.55 *	$17.13	+66.2%	COM	14448C104
MRK	MERCK & CO. INC	22,674	$1.881M	0.1%	$82.96 *	$44.47	+50.7%	COM	58933Y105
OTIS	OTIS WORLDWIDE CORP	29,782	$1.859M	0.1%	$62.42 *	$47.48	+21.6%	COM	68902V107
CI	CIGNA CORP NEW	10,973	$1.859M	0.1%	$169.42 *	$186.87	-17.1%	COM	125523100
VTV	VANGUARD INDEX FDS	17,654	$1.845M	0.1%	$104.51	$95.25	+9.7%	VALUE ETF	922908744
CSGS	CSG SYS INTL INC	44,832	$1.836M	0.1%	$40.95 *	$24.27	+52.8%	COM	126349109
ACCO	ACCO BRANDS CORP	314,933	$1.827M	0.1%	$5.80 *	$4.78	-8.0%	COM	00081T108
ADP	AUTOMATIC DATA PROCESSING IN	12,894	$1.799M	0.1%	$139.52 *	$89.76	+39.3%	COM	053015103
MOH	MOLINA HEALTHCARE INC	9,828	$1.799M	0.1%	$183.05	$156.20	+17.2%	COM	60855R100
MDT	MEDTRONIC PLC	17,093	$1.776M	0.1%	$103.90 *	$74.20	+20.9%	SHS	G5960L103
PAYX	PAYCHEX INC	21,637	$1.726M	0.1%	$79.77 *	$43.26	+58.9%	COM	704326107
KO	COCA COLA CO	34,605	$1.708M	0.1%	$49.36 *	$31.98	+31.8%	COM	191216100
EFX	EQUIFAX INC	10,845	$1.702M	0.1%	$156.94 *	$59.07	+155.7%	COM	294429105
QQQ	INVESCO QQQ TR	6,122	$1.701M	0.1%	$277.85	$183.08	+51.8%	UNIT SER 1	46090E103
CNC	CENTENE CORP DEL	28,916	$1.687M	0.1%	$58.34	$60.88	-4.2%	COM	15135B101
—	WADDELL & REED FINL INC	113,114	$1.68M	0.1%	$14.85	$16.72	—	CL A	930059100
CVX	CHEVRON CORP NEW	23,212	$1.671M	0.1%	$71.99 *	$87.31	-34.3%	COM	166764100
—	COHEN & STEERS QUALITY INCOM	147,066	$1.634M	0.1%	$11.11	$11.67	—	COM	19247L106
UNF	UNIFIRST CORP MASS	8,620	$1.632M	0.1%	$189.33 *	$100.08	+82.7%	COM	904708104
MPC	MARATHON PETE CORP	55,226	$1.62M	0.1%	$29.33 *	$49.83	-49.1%	COM	56585A102
CSL	CARLISLE COS INC	13,117	$1.605M	0.1%	$122.36 *	$111.28	+3.5%	COM	142339100
VFC	V F CORP	22,370	$1.571M	0.1%	$70.23	$57.65	+21.9%	COM	918204108
VOYA	VOYA FINANCIAL INC	32,257	$1.546M	0.1%	$47.93 *	$44.82	-2.5%	COM	929089100
HSY	HERSHEY CO	10,709	$1.535M	0.1%	$143.34 *	$90.40	+40.0%	COM	427866108
ZD	J2 GLOBAL INC	21,195	$1.467M	0.1%	$69.21 *	$49.78	+20.9%	COM	48123V102
STT	STATE STR CORP	23,572	$1.399M	0.1%	$59.35 *	$59.67	-15.8%	COM	857477103
HUM	HUMANA INC	3,336	$1.381M	0.1%	$413.97 *	$179.21	+120.3%	COM	444859102
TKR	TIMKEN CO	25,432	$1.379M	0.1%	$54.22	$43.43	+24.9%	COM	887389104
GIS	GENERAL MLS INC	22,071	$1.361M	0.1%	$61.66 *	$50.34	+2.2%	COM	370334104
YUM	YUM BRANDS INC	14,600	$1.333M	0.1%	$91.30 *	$71.14	+16.4%	COM	988498101
—	NUVEEN PFD & INCM SECURTIES	151,172	$1.332M	0.1%	$8.81	$10.17	—	COM	67072C105
SFNC	SIMMONS 1ST NATL CORP	83,622	$1.326M	0.1%	$15.86	$27.44	-42.2%	CL A $1 PAR	828730200
—	HANCOCK JOHN PFD INCOME FD I	82,507	$1.318M	0.1%	$15.97	$18.77	—	COM	41021P103
LYB	LYONDELLBASELL INDUSTRIES N	18,329	$1.292M	0.1%	$70.49 *	$55.00	-9.9%	SHS - A -	N53745100
SEE	SEALED AIR CORP NEW	32,854	$1.275M	0.1%	$38.81 *	$27.03	+30.2%	COM	81211K100
—	CITRIX SYS INC	9,178	$1.264M	0.1%	$137.72	$117.83	—	COM	177376100
CL	COLGATE PALMOLIVE CO	16,320	$1.259M	0.1%	$77.14 *	$61.13	+11.6%	COM	194162103
BP	BP PLC	72,065	$1.258M	0.1%	$17.46	$39.76	-56.1%	SPONSORED ADR	055622104
TSCO	TRACTOR SUPPLY CO	8,715	$1.249M	0.1%	$143.32 *	$10.79	+144.2%	COM	892356106
SPY	SPDR S&P 500 ETF TR	3,689	$1.235M	0.1%	$334.78	$284.61	+17.7%	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	51,105	$1.232M	0.1%	$24.11 *	$19.14	+10.8%	COM	060505104
UTHR	UNITED THERAPEUTICS CORP DEL	12,083	$1.22M	0.1%	$100.97	$103.77	-2.7%	COM	91307C102
DLB	DOLBY LABORATORIES INC	18,043	$1.196M	0.1%	$66.29 *	$30.86	+98.5%	COM CL A	25659T107
SWKS	SKYWORKS SOLUTIONS INC	8,213	$1.195M	0.1%	$145.50 *	$84.27	+51.2%	COM	83088M102
NOC	NORTHROP GRUMMAN CORP	3,764	$1.188M	0.1%	$315.62 *	$158.52	+82.4%	COM	666807102
FISV	FISERV INC	11,504	$1.185M	0.1%	$103.01	$58.78	+75.3%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	5,364	$1.184M	0.1%	$220.73 *	$131.99	+52.8%	COM	773903109
SYY	SYSCO CORP	18,939	$1.178M	0.1%	$62.20 *	$32.75	+64.6%	COM	871829107
MTB	M & T BK CORP	12,723	$1.172M	0.1%	$92.12 *	$86.49	-10.0%	COM	55261F104
AMP	AMERIPRISE FINL INC	7,567	$1.166M	0.1%	$154.09 *	$133.37	+6.4%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	7,125	$1.156M	0.1%	$162.25 *	$80.91	+69.3%	COM	854502101
RSG	REPUBLIC SVCS INC	12,250	$1.143M	0.1%	$93.31 *	$63.55	+37.0%	COM	760759100
FIS	FIDELITY NATL INFORMATION SV	7,699	$1.133M	0.1%	$147.16 *	$34.55	+280.4%	COM	31620M106
PGR	PROGRESSIVE CORP	11,719	$1.109M	0.1%	$94.63 *	$34.82	+131.4%	COM	743315103
—	FLAGSTAR BANCORP INC	36,939	$1.095M	0.1%	$29.64	$29.64	—	COM PAR .001	337930705
SAP	SAP SE	6,771	$1.055M	0.1%	$155.81	$85.28	+82.7%	SPON ADR	803054204
TSLA	TESLA INC	2,453	$1.053M	0.1%	$429.27 *	$105.01	+36.2%	COM	88160R101
AMWD	AMERICAN WOODMARK CORPORATIO	13,392	$1.052M	0.1%	$78.55 *	$81.63	0.0%	COM	030506109
LKQ	LKQ CORP	37,657	$1.044M	0.1%	$27.72 *	$26.47	-5.9%	COM	501889208
—	WESTROCK CO	29,937	$1.04M	0.1%	$34.74	$50.16	—	COM	96145D105
AMT	AMERICAN TOWER CORP NEW	4,295	$1.038M	0.1%	$241.68 *	$139.68	+48.6%	COM	03027X100
CAG	CONAGRA BRANDS INC	28,933	$1.033M	0.1%	$35.70 *	$23.88	+18.4%	COM	205887102
CLX	CLOROX CO DEL	4,894	$1.028M	0.1%	$210.05 *	$68.69	+160.0%	COM	189054109
IWF	ISHARES TR	4,699	$1.019M	0.1%	$216.85 *	$39.47	+37.4%	RUS 1000 GRW ETF	464287614
DLTR	DOLLAR TREE INC	11,059	$1.01M	0.1%	$91.33	$54.26	+68.3%	COM	256746108
HELE	HELEN OF TROY LTD	5,172	$1.001M	0.1%	$193.54	$100.92	+91.8%	COM	G4388N106
BRC	BRADY CORP	24,868	$995K	0.1%	$40.01 *	$36.89	-1.0%	CL A	104674106
COST	COSTCO WHSL CORP NEW	2,788	$989K	0.1%	$354.73 *	$203.10	+60.9%	COM	22160K105
LUV	SOUTHWEST AIRLS CO	26,142	$980K	0.1%	$37.49 *	$36.85	-5.3%	COM	844741108
—	SPX CORP	21,135	$980K	0.1%	$46.37	$41.59	—	COM	784635104
EBAY	EBAY INC.	18,695	$974K	0.1%	$52.10 *	$38.43	+23.9%	COM	278642103
D	DOMINION ENERGY INC	11,813	$932K	0.1%	$78.90 *	$51.52	+22.0%	COM	25746U109
SLF	SUN LIFE FINANCIAL INC.	22,684	$924K	0.1%	$40.73	$40.98	-0.6%	COM	866796105
GATX	GATX CORP	14,454	$921K	0.1%	$63.72 *	$42.98	+34.5%	COM	361448103
AME	AMETEK INC	9,204	$915K	0.1%	$99.41 *	$39.37	+144.0%	COM	031100100
FIBK	FIRST INTST BANCSYSTEM INC	28,575	$910K	0.1%	$31.85 *	$29.67	-20.7%	COM CL A	32055Y201
AGG	ISHARES TR	7,701	$909K	0.1%	$118.04	$109.69	+7.6%	CORE US AGGBD ET	464287226
STLD	STEEL DYNAMICS INC	31,153	$892K	0.1%	$28.63 *	$30.48	-13.9%	COM	858119100
BMY	BRISTOL-MYERS SQUIBB CO	14,753	$890K	0.1%	$60.33 *	$44.62	+9.1%	COM	110122108
BAX	BAXTER INTL INC	10,842	$872K	0.1%	$80.43 *	$50.40	+42.9%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	1,542	$863K	0.1%	$559.66	$340.51	+63.5%	COM	75886F107
KHC	KRAFT HEINZ CO	28,751	$861K	0.1%	$29.95 *	$25.88	-9.4%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	6,848	$855K	0.1%	$124.85 *	$72.76	+56.8%	COM	N6596X109
—	DENNYS CORP	84,930	$849K	0.1%	$10.00	$10.00	—	COM	24869P104
ETN	EATON CORP PLC	8,248	$842K	0.1%	$102.09 *	$62.82	+48.6%	SHS	G29183103
—	CBRE CLARION GLOBAL REAL EST	139,686	$835K	0.1%	$5.98	$8.39	—	COM	12504G100
EFA	ISHARES TR	13,099	$834K	0.1%	$63.67	$62.13	+2.4%	MSCI EAFE ETF	464287465
HAS	HASBRO INC	10,027	$829K	0.1%	$82.68 *	$44.82	+49.9%	COM	418056107
MS	MORGAN STANLEY	16,952	$820K	0.1%	$48.37 *	$34.36	+19.1%	COM NEW	617446448
HUN	HUNTSMAN CORP	36,863	$819K	0.1%	$22.22	$26.56	-16.4%	COM	447011107
—	DOMTAR CORP	31,095	$817K	0.1%	$26.27	$22.22	—	COM NEW	257559203
EHC	ENCOMPASS HEALTH CORP	12,575	$817K	0.1%	$64.97 *	$51.12	-4.5%	COM	29261A100
VBR	VANGUARD INDEX FDS	7,320	$810K	0.1%	$110.66	$101.41	+9.1%	SM CP VAL ETF	922908611
EEM	ISHARES TR	18,138	$800K	0.0%	$44.11	$41.56	+6.1%	MSCI EMG MKT ETF	464287234
QSR	RESTAURANT BRANDS INTL INC	13,648	$785K	0.0%	$57.52	$56.61	+1.6%	COM	76131D103
PFG	PRINCIPAL FINANCIAL GROUP IN	19,263	$776K	0.0%	$40.28 *	$33.87	-1.9%	COM	74251V102
SBUX	STARBUCKS CORP	8,977	$771K	0.0%	$85.89 *	$51.19	+49.3%	COM	855244109
SHOO	MADDEN STEVEN LTD	39,260	$765K	0.0%	$19.49 *	$29.24	-40.2%	COM	556269108
LEN	LENNAR CORP	8,957	$732K	0.0%	$81.72 *	$55.96	+31.1%	CL A	526057104
PFF	ISHARES TR	19,954	$727K	0.0%	$36.43	$37.01	-1.5%	PFD AND INCM SEC	464288687
WWD	WOODWARD INC	8,990	$721K	0.0%	$80.20 *	$63.09	+22.9%	COM	980745103
VBK	VANGUARD INDEX FDS	3,356	$721K	0.0%	$214.84	$131.79	+63.1%	SML CP GRW ETF	922908595
SF	STIFEL FINL CORP	14,240	$720K	0.0%	$50.56 *	$27.43	+12.4%	COM	860630102
SCL	STEPAN CO	6,494	$708K	0.0%	$109.02	$61.71	+76.6%	COM	858586100
IWM	ISHARES TR	4,701	$704K	0.0%	$149.76	$149.75	+0.0%	RUSSELL 2000 ETF	464287655
CNMD	CONMED CORP	8,863	$697K	0.0%	$78.64 *	$29.46	+155.4%	COM	207410101
VGT	VANGUARD WORLD FDS	2,200	$686K	0.0%	$311.82 *	$23.94	+62.6%	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	1,254	$679K	0.0%	$541.47 *	$5.93	+127.3%	COM	67066G104
MO	ALTRIA GROUP INC	17,455	$674K	0.0%	$38.61 *	$26.42	-2.9%	COM	02209S103
AIZ	ASSURANT INC	5,505	$668K	0.0%	$121.34 *	$54.55	+102.9%	COM	04621X108
—	WALGREENS BOOTS ALLIANCE INC	18,571	$667K	0.0%	$35.92	$60.76	—	COM	931427108
FTV	FORTIVE CORP	8,671	$661K	0.0%	$76.23 *	$44.58	+5.4%	COM	34959J108
—	STEELCASE INC	64,082	$648K	0.0%	$10.11	$10.11	—	CL A	858155203
—	PS BUSINESS PKS INC CALIF	5,282	$646K	0.0%	$122.30	$151.79	—	COM	69360J107
—	SANDERSON FARMS INC	5,461	$644K	0.0%	$117.93	$86.90	—	COM	800013104
IVV	ISHARES TR	1,915	$643K	0.0%	$335.77	$284.74	+18.0%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	1,453	$642K	0.0%	$441.84	$225.24	+93.4%	COM	883556102
ORI	OLD REP INTL CORP	43,164	$636K	0.0%	$14.73 *	$10.35	-9.7%	COM	680223104
GWW	GRAINGER W W INC	1,754	$626K	0.0%	$356.90 *	$263.30	+27.7%	COM	384802104
PYPL	PAYPAL HLDGS INC	3,161	$623K	0.0%	$197.09	$85.03	+131.2%	COM	70450Y103
PSX	PHILLIPS 66	12,029	$623K	0.0%	$51.79 *	$67.87	-38.1%	COM	718546104
BND	VANGUARD BD INDEX FDS	6,927	$611K	0.0%	$88.21	$85.14	+3.6%	TOTAL BND MRKT	921937835
NXST	NEXSTAR MEDIA GROUP INC	6,741	$606K	0.0%	$89.90 *	$76.04	-0.2%	CL A	65336K103
TD	TORONTO DOMINION BK ONT	13,020	$602K	0.0%	$46.24	$46.11	+0.3%	COM NEW	891160509
CBRL	CRACKER BARREL OLD CTRY STOR	5,182	$594K	0.0%	$114.63 *	$94.33	-0.3%	COM	22410J106
ENVA	ENOVA INTL INC	36,251	$594K	0.0%	$16.39	$23.41	-30.0%	COM	29357K103
UPS	UNITED PARCEL SERVICE INC	3,557	$593K	0.0%	$166.71 *	$91.72	+46.9%	CL B	911312106
IP	INTERNATIONAL PAPER CO	14,496	$588K	0.0%	$40.56 *	$27.48	+11.3%	COM	460146103
VTI	VANGUARD INDEX FDS	3,377	$575K	0.0%	$170.27	$144.02	+18.3%	TOTAL STK MKT	922908769
CNO	CNO FINL GROUP INC	35,502	$569K	0.0%	$16.03 *	$12.15	+17.8%	COM	12621E103
SO	SOUTHERN CO	10,280	$557K	0.0%	$54.18 *	$34.26	+29.7%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	2,026	$551K	0.0%	$271.96	$275.88	-1.4%	COM	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,330	$550K	0.0%	$165.17	$162.41	+1.7%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	1,849	$544K	0.0%	$294.21	$154.67	+90.1%	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	6,791	$536K	0.0%	$78.93	$81.10	-2.6%	REAL ESTATE ETF	922908553
BOH	BANK HAWAII CORP	10,358	$523K	0.0%	$50.49 *	$57.89	-30.1%	COM	062540109
FHN	FIRST HORIZON NATL CORP	55,352	$522K	0.0%	$9.43 *	$12.28	-36.2%	COM	320517105
—	LIVONGO HEALTH INC	3,709	$519K	0.0%	$139.93	$75.12	—	COM	539183103
CCEP	COCA COLA EUROPEAN PARTNERS	13,283	$516K	0.0%	$38.85 *	$34.37	-5.2%	SHS	G25839104
AVY	AVERY DENNISON CORP	4,017	$513K	0.0%	$127.71 *	$53.92	+117.2%	COM	053611109
—	ROYAL DUTCH SHELL PLC	20,079	$505K	0.0%	$25.15	$59.63	—	SPONS ADR A	780259206
NHI	NATIONAL HEALTH INVS INC	8,273	$499K	0.0%	$60.32	$78.58	—	COM	63633D104
—	DISCOVERY INC	25,454	$499K	0.0%	$19.60	$19.52	—	COM SER C	25470F302
CW	CURTISS WRIGHT CORP	5,295	$494K	0.0%	$93.30 *	$110.54	-17.4%	COM	231561101
HIG	HARTFORD FINL SVCS GROUP INC	13,129	$484K	0.0%	$36.86 *	$34.01	-3.0%	COM	416515104
OZK	BANK OZK	22,560	$481K	0.0%	$21.32 *	$26.86	-34.6%	COM	06417N103
DGX	QUEST DIAGNOSTICS INC	4,190	$480K	0.0%	$114.56 *	$80.41	+28.4%	COM	74834L100
EPD	ENTERPRISE PRODS PARTNERS L	30,179	$477K	0.0%	$15.81	$44.03	—	COM	293792107
XYL	XYLEM INC	5,655	$476K	0.0%	$84.17 *	$25.07	+215.6%	COM	98419M100
INFY	INFOSYS LTD	34,317	$474K	0.0%	$13.81	$9.53	+44.9%	SPONSORED ADR	456788108
F	FORD MTR CO DEL	70,288	$468K	0.0%	$6.66 *	$7.96	-36.5%	COM	345370860
CBRE	CBRE GROUP INC	9,806	$460K	0.0%	$46.91	$55.26	-15.0%	CL A	12504L109
HRL	HORMEL FOODS CORP	9,353	$457K	0.0%	$48.86 *	$24.08	+74.4%	COM	440452100
MAR	MARRIOTT INTL INC NEW	4,703	$435K	0.0%	$92.49 *	$62.93	+41.9%	CL A	571903202
LNC	LINCOLN NATL CORP IND	13,869	$435K	0.0%	$31.36 *	$27.31	-12.2%	COM	534187109
WOR	WORTHINGTON INDS INC	10,582	$432K	0.0%	$40.82 *	$29.93	-16.0%	COM	981811102
TOL	TOLL BROTHERS INC	8,830	$430K	0.0%	$48.70	$44.18	+10.1%	COM	889478103
—	BLACKROCK CR ALLOCATION INCO	29,708	$422K	0.0%	$14.20	$13.51	—	COM	092508100
DRI	DARDEN RESTAURANTS INC	4,160	$419K	0.0%	$100.72 *	$83.57	+2.6%	COM	237194105
NEE	NEXTERA ENERGY INC	1,492	$414K	0.0%	$277.48 *	$54.11	+12.3%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	3,401	$412K	0.0%	$121.14 *	$93.73	+21.0%	SHS	G8994E103
HXL	HEXCEL CORP NEW	12,150	$408K	0.0%	$33.58	$35.59	-5.7%	COM	428291108
JCI	JOHNSON CTLS INTL PLC	9,875	$403K	0.0%	$40.81 *	$33.12	+11.5%	SHS	G51502105
—	TE CONNECTIVITY LTD	4,093	$400K	0.0%	$97.73	$87.95	—	REG SHS	H84989104
DUK	DUKE ENERGY CORP NEW	4,449	$394K	0.0%	$88.56 *	$51.64	+39.6%	COM NEW	26441C204
SEM	SELECT MED HLDGS CORP	18,935	$394K	0.0%	$20.81 *	$8.02	+28.9%	COM	81619Q105
NWL	NEWELL BRANDS INC	22,728	$390K	0.0%	$17.16 *	$13.14	+3.8%	COM	651229106
CVI	CVR ENERGY INC	31,380	$388K	0.0%	$12.36 *	$12.78	-38.0%	COM	12662P108
LSTR	LANDSTAR SYS INC	3,078	$386K	0.0%	$125.41	$90.42	—	COM	515098101
CMC	COMMERCIAL METALS CO	19,100	$382K	0.0%	$20.00 *	$15.72	+17.2%	COM	201723103
—	GENERAL ELECTRIC CO	61,024	$380K	0.0%	$6.23	$12.27	—	COM	369604103
MKC	MCCORMICK & CO INC	1,957	$380K	0.0%	$194.17 *	$37.42	+132.3%	COM NON VTG	579780206
HWC	HANCOCK WHITNEY CORPORATION	20,135	$379K	0.0%	$18.82	$32.39	-41.9%	COM	410120109
DIA	SPDR DOW JONES INDL AVERAGE	1,328	$368K	0.0%	$277.11	$211.32	+31.3%	UT SER 1	78467X109
SHOP	SHOPIFY INC	359	$367K	0.0%	$1022.28 *	$71.92	+42.2%	CL A	82509L107
OTEX	OPEN TEXT CORP	8,602	$364K	0.0%	$42.32 *	$24.27	+51.0%	COM	683715106
HLF	HERBALIFE NUTRITION LTD	7,780	$363K	0.0%	$46.66	$54.84	-14.9%	COM SHS	G4412G101
WFC	WELLS FARGO CO NEW	15,448	$363K	0.0%	$23.50 *	$32.31	-35.4%	COM	949746101
ED	CONSOLIDATED EDISON INC	4,616	$359K	0.0%	$77.77 *	$71.65	-10.1%	COM	209115104
WM	WASTE MGMT INC DEL	3,115	$353K	0.0%	$113.32 *	$80.87	+28.7%	COM	94106L109
ASML	ASML HOLDING N V	948	$350K	0.0%	$369.20	$318.31	+16.0%	N Y REGISTRY SHS	N07059210
CF	CF INDS HLDGS INC	11,385	$350K	0.0%	$30.74 *	$37.15	-26.6%	COM	125269100
MU	MICRON TECHNOLOGY INC	7,439	$349K	0.0%	$46.91 *	$47.22	-3.0%	COM	595112103
MLKN	MILLER HERMAN INC	11,500	$347K	0.0%	$30.17 *	$21.17	+21.8%	COM	600544100
DD	DUPONT DE NEMOURS INC	6,252	$347K	0.0%	$55.50 *	$26.83	-21.8%	COM	26614N102
JNK	SPDR SER TR	3,306	$345K	0.0%	$104.36	$107.73	-3.2%	BLOOMBERG BRCLYS	78468R622
ALK	ALASKA AIR GROUP INC	9,402	$344K	0.0%	$36.59	$41.05	-10.8%	COM	011659109
PCAR	PACCAR INC	4,020	$343K	0.0%	$85.32 *	$27.31	+70.8%	COM	693718108
PM	PHILIP MORRIS INTL INC	4,494	$337K	0.0%	$74.99 *	$55.41	+4.7%	COM	718172109
DOW	DOW INC	7,173	$337K	0.0%	$46.98 *	$36.37	-2.7%	COM	260557103
BBY	BEST BUY INC	3,013	$335K	0.0%	$111.18 *	$60.29	+48.3%	COM	086516101
CFG	CITIZENS FINL GROUP INC	13,271	$335K	0.0%	$25.24 *	$20.14	+0.1%	COM	174610105
A	AGILENT TECHNOLOGIES INC	3,265	$330K	0.0%	$101.07 *	$65.53	+48.6%	COM	00846U101
MTZ	MASTEC INC	7,815	$330K	0.0%	$42.23	$42.99	-1.8%	COM	576323109
IVW	ISHARES TR	1,414	$327K	0.0%	$231.26 *	$49.48	+16.8%	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	1,557	$324K	0.0%	$208.09 *	$175.87	+12.2%	COM	863667101
GEN	NORTONLIFELOCK INC	15,389	$321K	0.0%	$20.86 *	$12.38	+50.7%	COM	668771108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$320000.00	$305261.60	+4.8%	CL A	084670108
CNI	CANADIAN NATL RY CO	2,915	$310K	0.0%	$106.35 *	$76.13	+26.6%	COM	136375102
FNF	FIDELITY NATIONAL FINANCIAL	9,756	$305K	0.0%	$31.26 *	$22.08	+7.2%	FNF GROUP COM	31620R303
MDLZ	MONDELEZ INTL INC	5,301	$305K	0.0%	$57.54 *	$27.21	+85.1%	CL A	609207105
HPQ	HP INC	15,801	$300K	0.0%	$18.99 *	$16.72	-4.9%	COM	40434L105
—	AMERICAN EQTY INVT LIFE HLD	13,641	$300K	0.0%	$21.99	$27.52	—	COM	025676206
BYD	BOYD GAMING CORP	9,742	$299K	0.0%	$30.69 *	$17.50	+68.3%	COM	103304101
TXT	TEXTRON INC	8,168	$295K	0.0%	$36.12	$29.35	+22.3%	COM	883203101
ITT	ITT INC	4,942	$292K	0.0%	$59.09	$54.87	+7.6%	COM	45073V108
—	GLAXOSMITHKLINE PLC	7,626	$287K	0.0%	$37.63	$41.46	—	SPONSORED ADR	37733W105
PATK	PATRICK INDS INC	4,950	$285K	0.0%	$57.58 *	$36.07	-3.9%	COM	703343103
IMO	IMPERIAL OIL LTD	23,840	$285K	0.0%	$11.95 *	$29.29	-64.5%	COM NEW	453038408
—	FIRSTCASH INC	4,838	$277K	0.0%	$57.26	$67.81	—	COM	33767D105
DECK	DECKERS OUTDOOR CORP	1,256	$276K	0.0%	$219.75 *	$27.55	+33.1%	COM	243537107
COP	CONOCOPHILLIPS	8,262	$271K	0.0%	$32.80 *	$51.03	-46.9%	COM	20825C104
VO	VANGUARD INDEX FDS	1,538	$271K	0.0%	$176.20 *	$38.30	+15.0%	MID CAP ETF	922908629
—	ANSYS INC	825	$270K	0.0%	$327.27	$221.16	—	COM	03662Q105
MSM	MSC INDL DIRECT INC	4,260	$270K	0.0%	$63.38	$71.58	-11.6%	CL A	553530106
DAL	DELTA AIR LINES INC DEL	8,800	$269K	0.0%	$30.57 *	$46.20	-35.6%	COM NEW	247361702
IJH	ISHARES TR	1,444	$268K	0.0%	$185.60 *	$34.04	+8.9%	CORE S&P MCP ETF	464287507
IDCC	INTERDIGITAL INC	4,701	$268K	0.0%	$57.01	$56.05	+1.8%	COM	45867G101
EXPD	EXPEDITORS INTL WASH INC	2,930	$265K	0.0%	$90.44 *	$55.25	+53.8%	COM	302130109
—	HILL ROM HLDGS INC	3,165	$264K	0.0%	$83.41	$40.32	—	COM	431475102
EW	EDWARDS LIFESCIENCES CORP	3,285	$262K	0.0%	$79.76	$60.41	+32.1%	COM	28176E108
GLD	SPDR GOLD TR	1,475	$261K	0.0%	$176.95	$163.35	+8.4%	GOLD SHS	78463V107
DCI	DONALDSON INC	5,558	$258K	0.0%	$46.42 *	$31.36	+36.2%	COM	257651109
—	E TRADE FINANCIAL CORP	5,066	$254K	0.0%	$50.14	$34.85	—	COM NEW	269246401
VB	VANGUARD INDEX FDS	1,650	$254K	0.0%	$153.94	$129.50	+18.8%	SMALL CP ETF	922908751
RIO	RIO TINTO PLC	4,200	$254K	0.0%	$60.48	$51.21	+17.9%	SPONSORED ADR	767204100
VEA	VANGUARD TAX-MANAGED INTL FD	6,141	$251K	0.0%	$40.87	$41.03	-0.3%	FTSE DEV MKT ETF	921943858
CHE	CHEMED CORP NEW	523	$251K	0.0%	$479.92	$221.07	+113.5%	COM	16359R103
CRM	SALESFORCE COM INC	993	$249K	0.0%	$250.76	$156.82	+58.3%	COM	79466L302
LZB	LA Z BOY INC	7,875	$249K	0.0%	$31.62	$24.04	+31.6%	COM	505336107
BRKR	BRUKER CORP	6,183	$246K	0.0%	$39.79	$38.64	+1.1%	COM	116794108
OMC	OMNICOM GROUP INC	4,936	$244K	0.0%	$49.43 *	$53.76	-23.5%	COM	681919106
APOG	APOGEE ENTERPRISES INC	11,284	$241K	0.0%	$21.36 *	$17.92	+5.9%	COM	037598109
CE	CELANESE CORP DEL	2,230	$240K	0.0%	$107.62 *	$90.69	+8.0%	COM	150870103
NVR	NVR INC	58	$237K	0.0%	$4086.21	$3065.87	+33.2%	COM	62944T105
CDXS	CODEXIS INC	20,000	$235K	0.0%	$11.75	$14.80	-20.7%	COM	192005106
NPK	NATIONAL PRESTO INDS INC	2,868	$235K	0.0%	$81.94	$80.11	+2.2%	COM	637215104
PGX	INVESCO EXCH TRADED FD TR II	15,946	$235K	0.0%	$14.74	$14.48	+1.7%	PFD ETF	46138E511
SJM	SMUCKER J M CO	2,027	$234K	0.0%	$115.44 *	$93.44	+4.0%	COM NEW	832696405
GPC	GENUINE PARTS CO	2,427	$231K	0.0%	$95.18 *	$67.34	+22.2%	COM	372460105
NDAQ	NASDAQ INC	1,875	$230K	0.0%	$122.67 *	$11.10	+242.8%	COM	631103108
RCL	ROYAL CARIBBEAN GROUP	3,495	$226K	0.0%	$64.66	$86.57	-26.5%	COM	V7780T103
ABM	ABM INDS INC	6,140	$225K	0.0%	$36.64 *	$28.93	+14.3%	COM	000957100
AEE	AMEREN CORP	2,845	$225K	0.0%	$79.09 *	$50.84	+33.5%	COM	023608102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,838	$225K	0.0%	$122.42 *	$108.45	-1.9%	COM	459506101
DLX	DELUXE CORP	8,669	$223K	0.0%	$25.72 *	$19.22	+0.2%	COM	248019101
JD	JD.COM INC	2,829	$220K	0.0%	$77.77	$69.48	+11.7%	SPON ADR CL A	47215P106
ASH	ASHLAND GLOBAL HLDGS INC	3,097	$220K	0.0%	$71.04 *	$56.17	+14.9%	COM	044186104
VCR	VANGUARD WORLD FDS	921	$216K	0.0%	$234.53	$226.81	+3.4%	CONSUM DIS ETF	92204A108
CPB	CAMPBELL SOUP CO	4,443	$215K	0.0%	$48.39 *	$32.23	+25.6%	COM	134429109
IEFA	ISHARES TR	3,569	$215K	0.0%	$60.24	$60.32	-0.1%	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	300	$213K	0.0%	$710.00 *	$224.54	+5.3%	COM NEW	46120E602
ABR	ARBOR REALTY TRUST INC	18,591	$213K	0.0%	$11.46	$10.85	—	COM	038923108
CRS	CARPENTER TECHNOLOGY CORP	11,700	$212K	0.0%	$18.12 *	$19.74	-15.5%	COM	144285103
EXR	EXTRA SPACE STORAGE INC	1,981	$212K	0.0%	$107.02 *	$84.13	+4.2%	COM	30225T102
NNI	NELNET INC	3,505	$211K	0.0%	$60.20	$61.19	-1.5%	CL A	64031N108
VIS	VANGUARD WORLD FDS	1,459	$211K	0.0%	$144.62	$122.04	+18.6%	INDUSTRIAL ETF	92204A603
ES	EVERSOURCE ENERGY	2,527	$211K	0.0%	$83.50 *	$67.21	+2.0%	COM	30040W108
NVS	NOVARTIS AG	2,398	$209K	0.0%	$87.16	$86.63	+0.4%	SPONSORED ADR	66987V109
ONEQ	FIDELITY COMWLTH TR	482	$209K	0.0%	$433.61 *	$42.56	+2.0%	NDQ CP IDX TRK	315912808
FE	FIRSTENERGY CORP	7,277	$209K	0.0%	$28.72 *	$23.26	-1.0%	COM	337932107
IEMG	ISHARES INC	3,915	$207K	0.0%	$52.87	$52.43	+0.7%	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	1,067	$207K	0.0%	$194.00 *	$186.13	-1.8%	COM NEW	482480100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,510	$206K	0.0%	$136.42 *	$124.98	+1.4%	COM	98956P102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$206K	0.0%	$38.58	$37.81	+2.2%	S&P500 QUALITY	46137V241
—	MICHAELS COS INC	21,250	$205K	0.0%	$9.65	$7.08	—	COM	59408Q106
—	SEAGATE TECHNOLOGY PLC	4,116	$203K	0.0%	$49.32	$34.22	—	SHS	G7945M107
SOXL	DIREXION SHS ETF TR	800	$203K	0.0%	$253.75 *	$9.55	+76.7%	DLY SCOND 3XBU	25459W458
YUMC	YUM CHINA HLDGS INC	3,816	$202K	0.0%	$52.94	$52.92	+0.1%	COM	98850P109
AYI	ACUITY BRANDS INC	1,975	$202K	0.0%	$102.28	$86.44	+16.5%	COM	00508Y102
AEP	AMERICAN ELEC PWR CO INC	2,468	$202K	0.0%	$81.85 *	$67.80	-0.4%	COM	025537101
LQD	ISHARES TR	1,492	$201K	0.0%	$134.72	$130.04	+3.6%	IBOXX INV CP ETF	464287242
—	INVESCO MORTGAGE CAPITAL INC	74,071	$201K	0.0%	$2.71	$12.49	—	COM	46131B100
OKE	ONEOK INC NEW	7,709	$200K	0.0%	$25.94 *	$29.27	-35.7%	COM	682680103
RF	REGIONS FINANCIAL CORP NEW	13,836	$160K	0.0%	$11.56 *	$10.97	-14.8%	COM	7591EP100
ET	ENERGY TRANSFER LP	26,996	$146K	0.0%	$5.41	$7.09	—	COM UT LTD PTN	29273V100
HBAN	HUNTINGTON BANCSHARES INC	13,775	$126K	0.0%	$9.15 *	$7.28	-0.3%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C	11,649	$109K	0.0%	$9.36 *	$12.85	-37.7%	COM	42824C109
HST	HOST HOTELS & RESORTS INC	10,034	$108K	0.0%	$10.76 *	$13.76	-35.2%	COM	44107P104
SBH	SALLY BEAUTY HLDGS INC	11,325	$98,000	0.0%	$8.65	$10.94	-20.6%	COM	79546E104
—	RIGEL PHARMACEUTICALS INC	32,000	$77,000	0.0%	$2.41	$2.13	—	COM NEW	766559603
ARLO	ARLO TECHNOLOGIES INC	13,000	$68,000	0.0%	$5.23	$3.47	+51.4%	COM	04206A101
GNW	GENWORTH FINL INC	15,000	$50,000	0.0%	$3.33	$4.20	-20.3%	COM CL A	37247D106
—	BRISTOL-MYERS SQUIBB CO	12,156	$27,000	0.0%	$2.22	$3.01	—	RIGHT 99/99/9999	110122157
—	CHICOS FAS INC	25,500	$25,000	0.0%	$0.98	$1.37	—	COM	168615102
SOHO	SOTHERLY HOTELS INC	13,300	$24,000	0.0%	$1.80	$6.80	—	COM	83600C103
—	GLOBALSTAR INC	50,000	$15,000	0.0%	$0.30	$2.06	—	COM	378973408