Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NetEase, Inc.	12,961	$3.129M	1.6%	$329.73	—	COM	64110W102
LAMR	Lamar Advertising Company	37,747	$2.992M	1.5%	$73.87	—	COM	512816109
HAS	Hasbro, Inc.	32,810	$2.79M	1.4%	$70.31	-4.0%	COM	418056107
—	Arista Networks, Inc.	8,324	$2.618M	1.3%	$210.65	—	COM	040413106
EA	Electronic Arts Inc.	25,704	$2.612M	1.3%	$101.37	-9.1%	COM	285512109
—	Viper Energy Partners LP	78,007	$2.587M	1.3%	$24.02	—	COM	92763M105
TMUS	T-Mobile US, Inc.	36,990	$2.556M	1.3%	$60.48	+11.8%	COM	872590104
CAT	Caterpillar	18,804	$2.548M	1.3%	$111.50	+2.8%	COM	149123101
FDX	FedEx Corporation	13,661	$2.478M	1.2%	$182.40	-14.6%	COM	31428X106
OPLN	KAR Auction Services, Inc.	48,239	$2.475M	1.2%	$18.52	+1.8%	COM	48238T109
CTAS	Cintas Corp.	12,007	$2.427M	1.2%	$41.69	+8.7%	COM	172908105
GLPI	Gaming and Leisure Properties,	62,840	$2.424M	1.2%	$33.48	—	COM	36467J108
ALB	Albemarle Corporation	29,391	$2.409M	1.2%	$97.16	-23.5%	COM	012653101
ORLY	O'Reilly Automotive, Inc.	6,185	$2.402M	1.2%	$14.89	+62.5%	COM	67103H107
—	Cedar Fair, L.P.	45,229	$2.38M	1.2%	$62.49	—	COM	150185106
PAYX	Paychex Inc	29,598	$2.374M	1.2%	$55.05	+9.8%	COM	704326107
HIW	Highwoods Properties, Inc.	49,936	$2.336M	1.2%	$49.28	—	COM	431284108
CPRT	CoPart Inc.	38,381	$2.326M	1.2%	$12.35	+10.0%	COM	217204106
GPK	Graphic Packaging Holding Comp	182,345	$2.303M	1.1%	$14.50	-16.2%	COM	388689101
SCHW	Charles Schwab Corp	52,813	$2.258M	1.1%	$40.90	+0.1%	COM	808513105
AVY	Avery Dennison Corporation	19,693	$2.225M	1.1%	$93.22	-1.8%	COM	053611109
—	Kansas City Southern	18,959	$2.199M	1.1%	$112.24	—	COM	485170302
CC	Chemours Company	58,991	$2.192M	1.1%	$36.07	-24.3%	COM	163851108
ZD	j2 Global, Inc.	25,200	$2.182M	1.1%	$65.16	+5.9%	COM	48123V102
NCLH	Norwegian Cruise Line Holdings	39,015	$2.144M	1.1%	$55.24	-6.7%	COM	G66721104
CBRE	CBRE Group, Inc.	42,751	$2.114M	1.1%	$47.13	-0.4%	COM	12504L109
YELP	Yelp Inc.	60,773	$2.097M	1.0%	$38.21	-5.4%	COM	985817105
—	CDK Global, Inc.	35,186	$2.07M	1.0%	$67.01	—	COM	12508E101
MIDD	Middleby	15,885	$2.066M	1.0%	$113.22	+6.0%	COM	596278101
EXP	Eagle Materials Inc.	24,066	$2.029M	1.0%	$98.02	-28.8%	COM	26969P108
IDA	IDACORP, Inc.	20,259	$2.017M	1.0%	$96.35	+0.8%	COM	451107106
—	Aon plc	11,577	$1.976M	1.0%	$145.33	—	COM	G0408V102
BC	Brunswick Corporation	39,264	$1.976M	1.0%	$47.02	-6.0%	COM	117043109
VMC	Vulcan Materials Co	16,683	$1.975M	1.0%	$107.85	-5.6%	COM	929160109
BKNG	Booking Holdings Inc	1,109	$1.935M	1.0%	$1804.07	-2.7%	COM	09857L108
LKQ	LKQ Corporation	67,673	$1.921M	1.0%	$29.17	-17.2%	COM	501889208
—	Skechers U.S.A., Inc.	57,006	$1.916M	1.0%	$33.11	—	COM	830566105
CMCSA	Comcast Corporation	47,773	$1.91M	1.0%	$30.68	+2.8%	COM	20030N101
—	Blackstone Group LP	54,364	$1.901M	0.9%	$37.50	—	COM	09253U108
ULTA	Ulta Beauty, Inc.	5,435	$1.895M	0.9%	$302.42	0.0%	COM	90384S303
D	Dominion Energy, Inc.	24,692	$1.893M	0.9%	$46.69	+15.4%	COM	25746U109
—	WABCO Holdings Inc.	14,344	$1.891M	0.9%	$117.28	—	COM	92927K102
—	Interpublic Group of Companies	89,083	$1.872M	0.9%	$14.75	+14.3%	COM	460690100
ALLE	Allegion plc	20,540	$1.863M	0.9%	$76.07	+4.8%	COM	G0176J109
ODFL	Old Dominion Freight Line, Inc	12,865	$1.858M	0.9%	$48.41	-6.4%	COM	679580100
—	Six Flags Entertainment Corpor	36,484	$1.8M	0.9%	$61.96	—	COM	83001A102
DG	Dollar General Corporation	14,946	$1.783M	0.9%	$77.43	+37.2%	COM	256677105
AOS	A.O. Smith Corporation	32,981	$1.759M	0.9%	$49.16	-10.9%	COM	831865209
CTSH	Cognizant Technology Solutions	24,268	$1.758M	0.9%	$47.34	+33.5%	COM	192446102
MRSH	Marsh & McLennan Companies, In	18,653	$1.752M	0.9%	$75.26	+5.4%	COM	571748102
RHP	Ryman Hospitality Properties,	21,230	$1.746M	0.9%	$68.92	—	COM	78377T107
—	LogMeIn, Inc.	21,778	$1.744M	0.9%	$105.36	—	COM	54142L109
POOL	Pool Corporation	10,549	$1.74M	0.9%	$143.59	0.0%	COM	73278L105
FANG	Diamondback Energy, Inc.	17,117	$1.738M	0.9%	$83.90	-5.2%	COM	25278X109
CRTO	Criteo S.A.	85,546	$1.713M	0.9%	$26.10	—	COM	226718104
SEDG	SolarEdge Technologies, Inc.	45,301	$1.707M	0.9%	$49.18	-18.8%	COM	83417M104
PETS	PetMed Express, Inc.	74,306	$1.693M	0.8%	$33.25	-32.2%	COM	716382106
GDOT	Green Dot Corporation	27,802	$1.686M	0.8%	$69.74	0.0%	COM	39304D102
ENB	Enbridge Inc.	46,463	$1.685M	0.8%	$22.89	0.0%	COM	29250N105
TSCO	Tractor Supply Company	17,216	$1.683M	0.8%	$11.46	+42.6%	COM	892356106
—	NuVasive, Inc.	29,601	$1.681M	0.8%	$52.17	—	COM	670704105
CNSWF	Constellation Software Inc.	1,971	$1.672M	0.8%	$650.73	+15.6%	COM	21037X100
CB	Chubb Corp	11,925	$1.67M	0.8%	$118.54	0.0%	COM	H1467J104
ZBRA	Zebra Technologies	7,928	$1.661M	0.8%	$188.23	0.0%	COM	989207105
SGU	Star Group, L.P.	172,392	$1.655M	0.8%	$10.62	-10.3%	COM	85512C105
APD	Air Products & Chemicals, Inc.	8,635	$1.649M	0.8%	$133.34	+9.2%	COM	009158106
SYY	Sysco Corp.	24,263	$1.62M	0.8%	$54.12	0.0%	COM	871829107
LII	Lennox International Inc.	6,109	$1.615M	0.8%	$198.90	+10.5%	COM	526107107
BRKR	Bruker Corporation	41,984	$1.614M	0.8%	$30.80	+14.5%	COM	116794108
SABR	Sabre Corporation	74,412	$1.592M	0.8%	$19.19	+15.7%	COM	78573M104
ST	Sensata Technologies Holding P	35,292	$1.589M	0.8%	$51.96	-8.7%	COM	G8060N102
CATY	Cathay General Bancorp	46,864	$1.589M	0.8%	$32.46	-10.7%	COM	149150104
—	Equity Commonwealth	47,752	$1.561M	0.8%	$30.50	—	COM	294628102
NVO	Novo Nordisk A/S	29,705	$1.554M	0.8%	$52.31	—	COM	670100205
SPGI	S&P Global, Inc.	7,364	$1.55M	0.8%	$182.65	0.0%	COM	78409V104
AEE	Ameren Corporation	20,774	$1.528M	0.8%	$46.49	+23.2%	COM	023608102
—	South State Corporation	22,302	$1.524M	0.8%	$83.30	—	COM	840441109
IFF	International Flavors & Fragra	11,764	$1.515M	0.8%	$107.12	+3.1%	COM	459506101
APH	Amphenol Corp.	15,835	$1.495M	0.7%	$20.93	0.0%	COM	032095101
SBAC	SBA Communications Corporation	7,476	$1.493M	0.7%	$146.90	+14.0%	COM	78410G104
BR	Broadridge Financial Solutions	14,366	$1.49M	0.7%	$89.16	0.0%	COM	11133T103
PKG	Packaging Corporation of Ameri	14,690	$1.46M	0.7%	$88.92	-13.4%	COM	695156109
—	Equity Commonwealth 6.5 Pfd	52,916	$1.448M	0.7%	$26.35	—	COM	294628201
PLAY	Dave & Buster's Entertainment,	28,673	$1.43M	0.7%	$49.55	-1.0%	COM	238337109
XYL	Xylem Inc.	17,979	$1.421M	0.7%	$67.22	0.0%	COM	98419M100
PATK	Patrick Industries, Inc.	31,348	$1.421M	0.7%	$29.85	-17.7%	COM	703343103
LITE	Lumentum Holdings Inc.	24,837	$1.404M	0.7%	$57.83	-17.1%	COM	55024U109
HSIC	Henry Schein, Inc.	23,247	$1.397M	0.7%	$57.42	+5.1%	COM	806407102
GNTX	Gentex Corporation	67,307	$1.392M	0.7%	$14.78	+41.5%	COM	371901109
REGN	Regeneron Pharmaceuticals, Inc	3,391	$1.392M	0.7%	$409.51	0.0%	COM	75886F107
AX	Axos Financial, Inc.	47,533	$1.377M	0.7%	$36.73	-18.4%	COM	05465C100
BLD	TopBuild Corp.	20,980	$1.36M	0.7%	$68.39	-17.7%	COM	89055F103
CUBE	CubeSmart	42,162	$1.351M	0.7%	$32.04	—	COM	229663109
CDW	CDW Corporation	14,010	$1.35M	0.7%	$82.18	0.0%	COM	12514G108
ARMK	Aramark	45,330	$1.34M	0.7%	$25.02	-18.0%	COM	03852U106
ROST	Ross Stores Inc.	14,373	$1.338M	0.7%	$38.11	+124.8%	COM	778296103
—	Pinnacle Financial Partners, I	24,015	$1.314M	0.7%	$58.13	—	COM	72346Q104
ASGN	ASGN Incorporated	20,007	$1.27M	0.6%	$62.52	0.0%	COM	00191U102
TREX	Trex Company, Inc.	20,109	$1.237M	0.6%	$27.07	+29.1%	COM	89531P105
MTD	Mettler-Toledo International I	1,706	$1.233M	0.6%	$571.50	+13.7%	COM	592688105
INGR	Ingredion, Inc.	12,905	$1.222M	0.6%	$115.37	-18.1%	COM	457187102
AKAM	Akamai Technologies, Inc.	17,016	$1.22M	0.6%	$67.81	0.0%	COM	00971T101
INVA	Innoviva, Inc.	85,043	$1.193M	0.6%	$15.02	+7.8%	COM	45781M101
—	TE Connectivity Ltd.	14,576	$1.177M	0.6%	$86.16	—	COM	H84989104
—	Dunkin' Brands Group, Inc.	15,541	$1.167M	0.6%	$63.21	—	COM	265504100
SFM	Sprouts Farmers Market, Inc.	52,909	$1.14M	0.6%	$21.89	+7.2%	COM	85208M102
AWK	American Water Works Company,	10,891	$1.135M	0.6%	$75.63	+14.1%	COM	030420103
—	Stamps.com Inc.	12,221	$995K	0.5%	$144.88	—	COM	852857200
ENR	Energizer Holdings, Inc.	21,573	$969K	0.5%	$41.00	-12.6%	COM	29272W109
TU	TELUS Corporation	25,383	$940K	0.5%	$18.51	-4.6%	COM	87971M103
WAL	Western Alliance Bancorporatio	22,178	$910K	0.5%	$48.33	-20.9%	COM	957638109
MGRC	McGrath RentCorp	11,703	$662K	0.3%	$53.46	0.0%	COM	580589109
—	PolyOne Corporation	21,140	$620K	0.3%	$29.33	—	COM	73179P106
ENTG	Entegris, Inc.	17,240	$615K	0.3%	$32.31	0.0%	COM	29362U104
CENTA	Central Garden & Pet Company	23,833	$554K	0.3%	$30.07	-20.1%	COM	153527205
IRBTQ	iRobot Corporation	2,594	$305K	0.2%	$75.26	+41.4%	COM	462726100