Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAS	Hasbro, Inc.	25,537	$3.094M	1.5%	$70.31	+9.4%	COM	418056107
LAMR	Lamar Advertising Company	37,096	$3.002M	1.4%	$73.87	—	COM	512816109
NTES	NetEase, Inc.	12,778	$2.949M	1.4%	$329.73	—	COM	64110W102
CTAS	Cintas Corp.	10,542	$2.746M	1.3%	$41.69	+24.2%	COM	172908105
—	Viper Energy Partners LP	80,940	$2.611M	1.2%	$24.32	—	COM	92763M105
BX	Blackstone Group Inc.	53,578	$2.571M	1.2%	$31.77	0.0%	COM	09260D107
GPK	Graphic Packaging Holding Comp	169,487	$2.519M	1.2%	$14.50	-7.5%	COM	388689101
CAT	Caterpillar	18,642	$2.455M	1.2%	$111.50	+2.9%	COM	149123101
TMUS	T-Mobile US, Inc.	30,127	$2.402M	1.1%	$60.48	+18.7%	COM	872590104
—	Arista Networks, Inc.	8,704	$2.38M	1.1%	$213.39	—	COM	040413106
EA	Electronic Arts Inc.	25,324	$2.342M	1.1%	$101.37	-8.6%	COM	285512109
—	Cedar Fair, L.P.	45,639	$2.303M	1.1%	$62.49	—	COM	150185106
SEDG	SolarEdge Technologies, Inc.	35,171	$2.294M	1.1%	$49.18	+2.6%	COM	83417M104
—	Kansas City Southern	18,481	$2.287M	1.1%	$112.24	—	COM	485170302
ORLY	O'Reilly Automotive, Inc.	5,990	$2.281M	1.1%	$14.89	+70.1%	COM	67103H107
—	Synovus Financial	59,399	$2.267M	1.1%	$38.17	—	COM	87161C501
BKNG	Booking Holdings Inc.	1,198	$2.26M	1.1%	$1801.31	-1.9%	COM	09857L108
VMC	Vulcan Materials Co	16,275	$2.252M	1.1%	$107.85	+11.8%	COM	929160109
SCHW	Charles Schwab Corp	52,023	$2.248M	1.1%	$40.90	-3.0%	COM	808513105
CBRE	CBRE Group, Inc.	42,091	$2.231M	1.1%	$47.13	+5.4%	COM	12504L109
HIW	Highwoods Properties, Inc.	49,189	$2.23M	1.1%	$49.28	—	COM	431284108
YELP	Yelp Inc.	63,521	$2.226M	1.1%	$38.05	-9.1%	COM	985817105
AVY	Avery Dennison Corporation	19,329	$2.22M	1.1%	$93.22	+4.5%	COM	053611109
ALB	Albemarle Corporation	30,421	$2.22M	1.1%	$96.15	-29.9%	COM	012653101
—	Skechers U.S.A., Inc.	58,022	$2.201M	1.1%	$33.19	—	COM	830566105
GLPI	Gaming and Leisure Properties,	58,236	$2.196M	1.0%	$33.48	—	COM	36467J108
ZD	j2 Global, Inc.	24,347	$2.169M	1.0%	$65.16	+16.0%	COM	48123V102
—	Aon plc	11,408	$2.159M	1.0%	$145.33	—	COM	G0408V102
ODFL	Old Dominion Freight Line, Inc	12,855	$2.147M	1.0%	$48.41	-2.5%	COM	679580100
—	IAA, Inc.	44,745	$2.092M	1.0%	$46.75	—	COM	449253103
ZBRA	Zebra Technologies	9,693	$2.044M	1.0%	$190.67	+5.7%	COM	989207105
CPRT	CoPart Inc.	26,281	$2.038M	1.0%	$12.35	+39.0%	COM	217204106
—	Interpublic Group of Companies	88,302	$2.024M	1.0%	$14.75	+15.2%	COM	460690100
IDA	IDACORP, Inc.	19,799	$2.021M	1.0%	$96.35	+4.7%	COM	451107106
ALLE	Allegion plc	19,448	$2.014M	1.0%	$76.07	+20.8%	COM	G0176J109
PANW	Palo Alto Networks, Inc.	8,822	$1.999M	1.0%	$37.41	0.0%	COM	697435105
MIDD	Middleby	14,825	$1.992M	1.0%	$113.22	+18.8%	COM	596278101
—	NuVasive, Inc.	29,466	$1.962M	0.9%	$52.17	—	COM	670704105
DRI	Darden Restaurants Inc	16,067	$1.953M	0.9%	$99.00	0.0%	COM	237194105
POOL	Pool Corporation	10,280	$1.947M	0.9%	$143.59	+16.7%	COM	73278L105
ULTA	Ulta Beauty, Inc.	5,552	$1.939M	0.9%	$303.33	+13.9%	COM	90384S303
—	Six Flags Entertainment Corpor	36,707	$1.939M	0.9%	$61.96	—	COM	83001A102
NCLH	Norwegian Cruise Line Holdings	39,100	$1.933M	0.9%	$55.24	+0.6%	COM	G66721104
GDOT	Green Dot Corporation	37,775	$1.915M	0.9%	$65.71	-17.1%	COM	39304D102
FANG	Diamondback Energy, Inc.	18,440	$1.907M	0.9%	$83.70	-3.1%	COM	25278X109
BC	Brunswick Corporation	38,734	$1.904M	0.9%	$47.02	-9.6%	COM	117043109
—	CDK Global, Inc.	36,662	$1.902M	0.9%	$66.40	—	COM	12508E101
—	South State Corporation	23,632	$1.892M	0.9%	$83.12	—	COM	840441109
LKQ	LKQ Corporation	69,304	$1.866M	0.9%	$29.08	-13.6%	COM	501889208
EXP	Eagle Materials Inc.	22,496	$1.862M	0.9%	$98.02	-12.9%	COM	26969P108
—	WABCO Holdings Inc.	13,933	$1.845M	0.9%	$117.28	—	COM	92927K102
CMCSA	Comcast Corporation	42,649	$1.841M	0.9%	$30.68	+15.8%	COM	20030N101
CNSWF	Constellation Software Inc.	1,928	$1.835M	0.9%	$650.73	+33.8%	COM	21037X100
D	Dominion Energy, Inc.	24,539	$1.823M	0.9%	$46.69	+21.8%	COM	25746U109
SPGI	S&P Global, Inc.	7,440	$1.822M	0.9%	$182.89	+12.9%	COM	78409V104
CB	Chubb Corp	11,899	$1.819M	0.9%	$118.54	+9.1%	COM	H1467J104
CATY	Cathay General Bancorp	48,803	$1.816M	0.9%	$32.29	-12.5%	COM	149150104
BRKR	Bruker Corporation	37,935	$1.815M	0.9%	$30.80	+33.8%	COM	116794108
MRSH	Marsh & McLennan Companies, In	18,320	$1.81M	0.9%	$75.26	+14.7%	COM	571748102
APD	Air Products & Chemicals, Inc.	7,925	$1.809M	0.9%	$133.34	+32.2%	COM	009158106
FAST	Fastenal Company	58,581	$1.804M	0.9%	$13.93	0.0%	COM	311900104
EXR	Extra Space Storage Inc.	15,958	$1.794M	0.9%	$81.83	0.0%	COM	30225T102
FTNT	Fortinet, Inc.	22,069	$1.772M	0.8%	$16.47	0.0%	COM	34959E109
BR	Broadridge Financial Solutions	13,863	$1.762M	0.8%	$89.16	+20.6%	COM	11133T103
—	II-VI Incorporated	43,412	$1.723M	0.8%	$39.69	—	COM	902104108
DG	Dollar General Corporation	12,583	$1.686M	0.8%	$77.43	+49.5%	COM	256677105
IFF	International Flavors & Fragra	11,709	$1.686M	0.8%	$107.12	+8.6%	COM	459506101
ENB	Enbridge Inc.	50,293	$1.679M	0.8%	$22.94	+2.4%	COM	29250N105
CDW	CDW Corporation	14,135	$1.67M	0.8%	$82.18	+17.9%	COM	12514G108
SGU	Star Group, L.P.	172,960	$1.664M	0.8%	$10.62	-8.5%	COM	85512C105
SYY	Sysco Corp.	24,098	$1.652M	0.8%	$54.12	+10.0%	COM	871829107
CTSH	Cognizant Technology Solutions	25,338	$1.651M	0.8%	$47.85	+24.2%	COM	192446102
CUBE	CubeSmart	48,169	$1.635M	0.8%	$32.28	—	COM	229663109
AKAM	Akamai Technologies, Inc.	18,157	$1.6M	0.8%	$68.41	+13.1%	COM	00971T101
—	LogMeIn, Inc.	20,973	$1.593M	0.8%	$105.36	—	COM	54142L109
APH	Amphenol Corp.	16,950	$1.582M	0.8%	$21.04	+7.3%	COM	032095101
TSCO	Tractor Supply Company	14,517	$1.58M	0.8%	$11.46	+62.5%	COM	892356106
—	Equity Commonwealth	46,826	$1.572M	0.8%	$30.50	—	COM	294628102
HSIC	Henry Schein, Inc.	23,627	$1.572M	0.8%	$57.56	+14.9%	COM	806407102
WHD	Cactus, Inc.	53,212	$1.563M	0.7%	$34.76	0.0%	COM	127203107
RHP	Ryman Hospitality Properties,	20,451	$1.534M	0.7%	$68.92	—	COM	78377T107
TREX	Trex Company, Inc.	18,732	$1.531M	0.7%	$27.07	+25.2%	COM	89531P105
NVO	Novo Nordisk A/S	31,822	$1.525M	0.7%	$52.02	—	COM	670100205
FIZZ	National Beverage Corp.	34,445	$1.499M	0.7%	$21.24	0.0%	COM	635017106
—	Flir Systems Inc.	29,655	$1.473M	0.7%	$49.67	—	COM	302445101
REGN	Regeneron Pharmaceuticals, Inc	4,814	$1.467M	0.7%	$386.33	-14.3%	COM	75886F107
ROK	Rockwell Automation Inc	9,046	$1.454M	0.7%	$149.90	0.0%	COM	773903109
—	Pinnacle Financial Partners, I	23,871	$1.45M	0.7%	$58.13	—	COM	72346Q104
PKG	Packaging Corporation of Ameri	14,350	$1.449M	0.7%	$88.92	-11.4%	COM	695156109
XYL	Xylem Inc.	18,024	$1.447M	0.7%	$67.22	+9.5%	COM	98419M100
—	Equity Commonwealth 6.5 Pfd	52,526	$1.417M	0.7%	$26.35	—	COM	294628201
ROST	Ross Stores Inc.	13,243	$1.404M	0.7%	$38.11	+139.5%	COM	778296103
KEYS	Keysight Technologies Inc.	15,615	$1.398M	0.7%	$84.89	0.0%	COM	49338L103
AEE	Ameren Corporation	18,444	$1.396M	0.7%	$46.49	+31.2%	COM	023608102
—	TE Connectivity Ltd.	15,100	$1.395M	0.7%	$86.38	—	COM	H84989104
PATK	Patrick Industries, Inc.	30,054	$1.379M	0.7%	$29.85	-6.9%	COM	703343103
SSTK	Shutterstock, Inc.	35,418	$1.359M	0.6%	$41.50	0.0%	COM	825690100
ASGN	ASGN Incorporated	21,009	$1.325M	0.6%	$62.40	-3.7%	COM	00191U102
A	Agilent Technologies	18,565	$1.289M	0.6%	$70.69	0.0%	COM	00846U101
JOUT	Johnson Outdoors Inc.	18,412	$1.252M	0.6%	$77.03	0.0%	COM	479167108
WTFC	Wintrust Financial Corporation	17,470	$1.25M	0.6%	$73.05	0.0%	COM	97650W108
AWK	American Water Works Company,	10,458	$1.2M	0.6%	$75.63	+28.9%	COM	030420103
OPLN	KAR Auction Services, Inc.	44,245	$1.183M	0.6%	$18.52	+16.3%	COM	48238T109
FFIV	F5 Networks, Inc.	8,015	$1.176M	0.6%	$149.71	0.0%	COM	315616102
MGRC	McGrath RentCorp	17,007	$1.158M	0.6%	$55.43	+7.8%	COM	580589109
BLD	TopBuild Corp.	14,135	$1.147M	0.5%	$68.39	+11.9%	COM	89055F103
PLAY	Dave & Buster's Entertainment,	27,770	$1.129M	0.5%	$49.55	+2.6%	COM	238337109
—	Raytheon Company	5,929	$1.081M	0.5%	$182.32	—	COM	755111507
WAL	Western Alliance Bancorporatio	21,833	$1.079M	0.5%	$48.33	-19.8%	COM	957638109
MTD	Mettler-Toledo International I	1,419	$1.074M	0.5%	$571.50	+32.0%	COM	592688105
—	Dunkin' Brands Group, Inc.	13,168	$1.056M	0.5%	$63.21	—	COM	265504100
MAR	Marriott International Class A	7,589	$1.055M	0.5%	$126.24	0.0%	COM	571903202
ENTG	Entegris, Inc.	21,510	$936K	0.4%	$33.21	+10.9%	COM	29362U104
SFM	Sprouts Farmers Market, Inc.	55,265	$936K	0.4%	$21.85	-4.6%	COM	85208M102
—	PolyOne Corporation	23,145	$758K	0.4%	$29.62	—	COM	73179P106
FDN	First Trust Dow Jones Internet	3,498	$511K	0.2%	$146.08	—	COM	33733E302
QTEC	First Trust NASDAQ-100-Tech Se	4,264	$376K	0.2%	$88.18	—	COM	337345102
BKU	BankUnited, Inc.	10,438	$359K	0.2%	$27.62	0.0%	COM	06652K103
SABR	Sabre Corporation	15,078	$354K	0.2%	$19.19	+11.7%	COM	78573M104
FXR	First Trust Indtls/PrdcrDurbAl	7,893	$335K	0.2%	$42.44	—	COM	33734X150
FTXO	First Trust Nasdaq Bank ETF	11,038	$292K	0.1%	$26.45	—	COM	33738R860
FV	First Trust Dorsey Wright Focu	9,375	$288K	0.1%	$30.72	—	COM	33738R605
—	Ubiquiti Networks, Inc.	1,860	$239K	0.1%	$128.49	—	COM	90347A100
—	Eaton Vance Tax-Mgd Glb Div Eq	10,732	$88,000	0.0%	$8.20	—	COM	27829F108