Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NetEase, Inc.	7,745	$2.375M	1.8%	$329.73	—	COM	64110W102
ALGN	Align Technology, Inc.	7,561	$2.11M	1.6%	$207.89	+19.9%	COM	016255101
DIOD	Diodes Incorporated	34,796	$1.961M	1.5%	$38.67	+19.6%	COM	254543101
LAMR	Lamar Advertising Company	20,923	$1.868M	1.4%	$73.87	—	COM	512816109
CAT	Caterpillar	11,890	$1.756M	1.3%	$111.50	+10.3%	COM	149123101
SCHW	Charles Schwab Corp	36,774	$1.749M	1.3%	$40.83	-0.8%	COM	808513105
EA	Electronic Arts Inc.	16,158	$1.737M	1.3%	$101.37	-4.8%	COM	285512109
GPK	Graphic Packaging Holding Comp	101,245	$1.686M	1.3%	$14.50	+9.3%	COM	388689101
—	Kansas City Southern	10,590	$1.622M	1.2%	$112.24	—	COM	485170302
BKNG	Booking Holdings Inc.	778	$1.598M	1.2%	$1801.31	+7.2%	COM	09857L108
FTNT	Fortinet, Inc.	14,840	$1.584M	1.2%	$16.47	+14.3%	COM	34959E109
NCLH	Norwegian Cruise Line Holdings	27,093	$1.583M	1.2%	$55.03	-4.1%	COM	G66721104
—	Synovus Financial	40,319	$1.581M	1.2%	$38.17	—	COM	87161C501
ITT	ITT Inc.	21,189	$1.566M	1.2%	$60.32	+10.2%	COM	45073V108
ZBRA	Zebra Technologies	6,024	$1.539M	1.2%	$190.67	+22.7%	COM	989207105
CTAS	Cintas Corp.	5,719	$1.539M	1.2%	$41.69	+48.5%	COM	172908105
—	Aon plc	7,205	$1.501M	1.1%	$145.33	—	COM	G0408V102
ODFL	Old Dominion Freight Line, Inc	7,885	$1.496M	1.1%	$48.41	+23.3%	COM	679580100
GLPI	Gaming and Leisure Properties,	34,290	$1.476M	1.1%	$33.48	—	COM	36467J108
—	Cedar Fair, L.P.	26,531	$1.471M	1.1%	$62.49	—	COM	150185106
ALLE	Allegion plc	11,769	$1.466M	1.1%	$76.07	+40.1%	COM	G0176J109
—	VMware, Inc.	9,660	$1.466M	1.1%	$150.09	—	COM	928563402
HIW	Highwoods Properties, Inc.	29,936	$1.464M	1.1%	$49.18	—	COM	431284108
AVY	Avery Dennison Corporation	11,094	$1.451M	1.1%	$93.22	+21.8%	COM	053611109
—	Skechers U.S.A., Inc.	33,462	$1.445M	1.1%	$33.19	—	COM	830566105
YELP	Yelp Inc.	41,274	$1.438M	1.1%	$38.05	-10.8%	COM	985817105
ENB	Enbridge Inc.	35,822	$1.425M	1.1%	$22.91	+8.4%	COM	29250N105
HLI	Houlihan Lokey, Inc.	28,731	$1.404M	1.1%	$39.03	+7.3%	COM	441593100
NSP	Insperity, Inc.	16,208	$1.395M	1.0%	$91.21	-19.6%	COM	45778Q107
WHD	Cactus, Inc.	39,911	$1.37M	1.0%	$34.06	-10.9%	COM	127203107
CBRE	CBRE Group, Inc.	22,360	$1.37M	1.0%	$47.13	+17.5%	COM	12504L109
D	Dominion Energy, Inc.	16,310	$1.351M	1.0%	$46.69	+33.7%	COM	25746U109
FAST	Fastenal Company	36,503	$1.349M	1.0%	$13.93	+9.8%	COM	311900104
MRSH	Marsh & McLennan Companies, In	12,102	$1.348M	1.0%	$75.26	+26.3%	COM	571748102
PANW	Palo Alto Networks, Inc.	5,758	$1.332M	1.0%	$37.41	+1.1%	COM	697435105
TMUS	T-Mobile US, Inc.	16,849	$1.321M	1.0%	$60.48	+25.7%	COM	872590104
SHEN	Shenandoah Telecommunications	31,731	$1.32M	1.0%	$35.06	+1.0%	COM	82312B106
ALB	Albemarle Corporation	17,888	$1.307M	1.0%	$93.60	-34.2%	COM	012653101
—	NuVasive, Inc.	16,695	$1.291M	1.0%	$52.17	—	COM	670704105
CNSWF	Constellation Software Inc.	1,310	$1.273M	1.0%	$650.73	+51.6%	COM	21037X100
—	WABCO Holdings Inc.	9,362	$1.269M	0.9%	$117.28	—	COM	92927K102
SYY	Sysco Corp.	14,780	$1.264M	0.9%	$54.12	+26.6%	COM	871829107
ULTA	Ulta Beauty, Inc.	4,985	$1.262M	0.9%	$304.37	-19.7%	COM	90384S303
SEDG	SolarEdge Technologies, Inc.	13,170	$1.252M	0.9%	$49.18	+73.9%	COM	83417M104
HAS	Hasbro, Inc.	11,732	$1.239M	0.9%	$70.31	+16.9%	COM	418056107
NVO	Novo Nordisk A/S	21,183	$1.226M	0.9%	$52.02	—	COM	670100205
—	South State Corporation	14,086	$1.222M	0.9%	$82.95	—	COM	840441109
CB	Chubb Corp	7,834	$1.219M	0.9%	$118.54	+16.8%	COM	H1467J104
CDW	CDW Corporation	8,425	$1.203M	0.9%	$82.18	+49.5%	COM	12514G108
BR	Broadridge Financial Solutions	9,724	$1.201M	0.9%	$89.16	+23.5%	COM	11133T103
FANG	Diamondback Energy, Inc.	12,903	$1.198M	0.9%	$83.39	-22.3%	COM	25278X109
HSIC	Henry Schein, Inc.	17,921	$1.196M	0.9%	$58.32	+13.4%	COM	806407102
DRI	Darden Restaurants Inc	10,957	$1.194M	0.9%	$99.00	-3.2%	COM	237194105
IDA	IDACORP, Inc.	11,139	$1.19M	0.9%	$96.35	+10.9%	COM	451107106
FIZZ	National Beverage Corp.	23,315	$1.19M	0.9%	$20.92	-5.2%	COM	635017106
—	Viper Energy Partners LP	48,127	$1.187M	0.9%	$24.57	—	COM	92763M105
JOUT	Johnson Outdoors Inc.	15,441	$1.184M	0.9%	$74.45	-12.1%	COM	479167108
WH	Wyndham Hotels & Resorts, Inc.	18,739	$1.177M	0.9%	$54.66	+1.6%	COM	98311A105
WST	West Pharmaceutical Services,	7,808	$1.174M	0.9%	$135.38	+5.9%	COM	955306105
RHP	Ryman Hospitality Properties,	13,466	$1.167M	0.9%	$69.06	—	COM	78377T107
POOL	Pool Corporation	5,427	$1.153M	0.9%	$143.59	+34.3%	COM	73278L105
VICI	VICI Properties Inc.	44,415	$1.135M	0.8%	$15.45	+12.3%	COM	925652109
REGN	Regeneron Pharmaceuticals, Inc	3,016	$1.132M	0.8%	$383.39	-12.7%	COM	75886F107
PAA	Plains All American Pipeline,	60,545	$1.113M	0.8%	$20.75	—	COM	726503105
—	Interpublic Group of Companies	48,053	$1.11M	0.8%	$14.82	+16.1%	COM	460690100
PKG	Packaging Corporation of Ameri	9,600	$1.075M	0.8%	$88.92	+2.9%	COM	695156109
EXR	Extra Space Storage Inc.	10,180	$1.075M	0.8%	$81.83	+5.5%	COM	30225T102
CATY	Cathay General Bancorp	28,227	$1.074M	0.8%	$32.05	-7.6%	COM	149150104
SSTK	Shutterstock, Inc.	24,966	$1.071M	0.8%	$40.67	-1.4%	COM	825690100
—	Syneos Health, Inc.	18,013	$1.071M	0.8%	$53.19	—	COM	87166B102
—	Flir Systems Inc.	20,155	$1.049M	0.8%	$49.72	—	COM	302445101
KEYS	Keysight Technologies Inc.	10,210	$1.048M	0.8%	$85.94	+19.1%	COM	49338L103
MIDD	Middleby	9,570	$1.048M	0.8%	$113.22	+1.3%	COM	596278101
—	Arista Networks, Inc.	5,129	$1.043M	0.8%	$213.39	—	COM	040413106
BRKR	Bruker Corporation	20,461	$1.043M	0.8%	$30.80	+51.5%	COM	116794108
—	Mobile Mini, Inc.	26,801	$1.016M	0.8%	$36.86	—	COM	60740F105
—	Equity Commonwealth	30,913	$1.015M	0.8%	$30.50	—	COM	294628102
—	Six Flags Entertainment Corpor	22,310	$1.006M	0.8%	$61.70	—	COM	83001A102
AVB	AvalonBay Communities, Inc.	4,775	$1.001M	0.7%	$167.15	+3.2%	COM	053484101
BX	Blackstone Group Inc.	17,781	$995K	0.7%	$31.77	+32.5%	COM	09260D107
ASGN	ASGN Incorporated	13,982	$992K	0.7%	$62.40	+4.6%	COM	00191U102
APH	Amphenol Corp.	9,095	$984K	0.7%	$21.04	+14.4%	COM	032095101
PATK	Patrick Industries, Inc.	18,224	$955K	0.7%	$29.85	-3.3%	COM	703343103
A	Agilent Technologies	11,175	$953K	0.7%	$70.60	+6.9%	COM	00846U101
ORLY	O'Reilly Automotive, Inc.	2,168	$950K	0.7%	$14.89	+92.2%	COM	67103H107
VMC	Vulcan Materials Co	6,585	$948K	0.7%	$107.85	+25.9%	COM	929160109
AKAM	Akamai Technologies, Inc.	10,875	$939K	0.7%	$68.41	+27.8%	COM	00971T101
XYL	Xylem Inc.	11,674	$920K	0.7%	$67.22	+7.7%	COM	98419M100
—	Raytheon Company	4,159	$914K	0.7%	$185.22	—	COM	755111507
—	Pinnacle Financial Partners, I	14,254	$912K	0.7%	$58.13	—	COM	72346Q104
FFIV	F5 Networks, Inc.	6,525	$911K	0.7%	$148.00	-4.8%	COM	315616102
IFF	International Flavors & Fragra	6,958	$898K	0.7%	$107.12	+0.9%	COM	459506101
ROK	Rockwell Automation Inc	4,430	$898K	0.7%	$149.90	+11.0%	COM	773903109
WTFC	Wintrust Financial Corporation	12,580	$892K	0.7%	$71.38	-6.6%	COM	97650W108
APD	Air Products & Chemicals, Inc.	3,775	$887K	0.7%	$133.34	+45.6%	COM	009158106
—	LogMeIn, Inc.	10,301	$883K	0.7%	$105.36	—	COM	54142L109
WAL	Western Alliance Bancorporatio	15,471	$882K	0.7%	$46.99	-4.9%	COM	957638109
CTSH	Cognizant Technology Solutions	14,090	$874K	0.7%	$47.85	+17.7%	COM	192446102
—	TE Connectivity Ltd.	8,869	$850K	0.6%	$86.38	—	COM	H84989104
—	II-VI Incorporated	24,929	$839K	0.6%	$39.69	—	COM	902104108
CUBE	CubeSmart	23,931	$753K	0.6%	$32.32	—	COM	229663109
AEE	Ameren Corporation	9,765	$750K	0.6%	$46.49	+36.9%	COM	023608102
CPRT	CoPart Inc.	8,008	$728K	0.5%	$12.35	+72.9%	COM	217204106
—	Hill-Rom Holdings, Inc.	6,270	$712K	0.5%	$105.20	—	COM	431475102
AWK	American Water Works Company,	5,369	$660K	0.5%	$75.63	+42.8%	COM	030420103
SGU	Star Group, L.P.	69,146	$654K	0.5%	$10.62	-11.6%	COM	85512C105
—	Equity Commonwealth 6.5 Pfd	22,027	$622K	0.5%	$26.35	—	COM	294628201
DG	Dollar General Corporation	3,838	$599K	0.4%	$77.43	+88.5%	COM	256677105
MGRC	McGrath RentCorp	7,295	$558K	0.4%	$55.43	+30.9%	COM	580589109
ROST	Ross Stores Inc.	4,369	$509K	0.4%	$38.11	+177.9%	COM	778296103
NTAP	NetApp, Inc.	6,650	$414K	0.3%	$44.94	+9.8%	COM	64110D104
GNRC	Generac Holdings Inc.	3,735	$376K	0.3%	$74.92	+24.3%	COM	368736104
SPGI	S&P Global, Inc.	1,340	$366K	0.3%	$182.89	+35.0%	COM	78409V104
ZD	j2 Global, Inc.	3,744	$351K	0.3%	$65.16	+26.9%	COM	48123V102
LKQ	LKQ Corporation	7,600	$271K	0.2%	$29.08	+4.8%	COM	501889208
GDOT	Green Dot Corporation	10,165	$237K	0.2%	$56.08	-55.5%	COM	39304D102