Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALB	Albemarle Corporation	16,744	$2.47M	2.0%	$93.04	+20.0%	COM	012653101
OMCL	Omnicell, Inc.	18,313	$2.198M	1.8%	$69.31	+41.5%	COM	68213N109
QCOM	QUALCOMM Incorporated	13,228	$2.015M	1.6%	$70.96	+75.7%	COM	747525103
SCHW	Charles Schwab Corp.	37,002	$1.963M	1.6%	$40.16	+5.4%	COM	808513105
HAS	Hasbro, Inc.	20,015	$1.872M	1.5%	$68.81	+5.5%	COM	418056107
DOX	Amdocs Limited	26,229	$1.86M	1.5%	$53.34	+5.6%	COM	G02602103
—	Synovus Financial	56,785	$1.838M	1.5%	$33.25	—	COM	87161C501
LAMR	Lamar Advertising Company	22,051	$1.835M	1.5%	$74.07	—	COM	512816109
NSIT	Insight Enterprises Inc.	23,498	$1.788M	1.4%	$53.65	+25.6%	COM	45765U103
TAP	Molson Coors Beverage Company	39,078	$1.766M	1.4%	$31.40	+14.2%	COM	60871R209
CSCO	Cisco Systems Inc.	38,983	$1.744M	1.4%	$37.02	-4.7%	COM	17275R102
ICE	Intercontinental Exchange, Inc	15,020	$1.732M	1.4%	$84.24	+15.3%	COM	45866F104
CIEN	Ciena Corporation	32,635	$1.725M	1.4%	$52.62	-15.6%	COM	171779309
MTZ	MasTec, Inc.	25,011	$1.705M	1.4%	$50.87	+10.3%	COM	576323109
QRVO	Qorvo, Inc.	9,973	$1.658M	1.3%	$124.00	+18.7%	COM	74736K101
PLXS	Plexus Corp.	20,886	$1.633M	1.3%	$73.33	+1.7%	COM	729132100
PGR	Progressive Corp.	16,378	$1.619M	1.3%	$76.50	+5.4%	COM	743315103
SNA	Snap-on Incorporated	9,383	$1.606M	1.3%	$126.43	+15.8%	COM	833034101
—	Viper Energy Partners LP	133,478	$1.551M	1.2%	$13.00	—	COM	92763M105
ENB	Enbridge Inc.	48,429	$1.549M	1.2%	$22.79	-4.8%	COM	29250N105
—	Cantel Medical Corp.	19,502	$1.538M	1.2%	$44.22	—	COM	138098108
ELV	Anthem, Inc.	4,786	$1.537M	1.2%	$250.01	+14.5%	COM	036752103
PRGS	Progress Software Corporation	33,430	$1.511M	1.2%	$36.41	+11.0%	COM	743312100
NOMD	Nomad Foods Limited	58,465	$1.486M	1.2%	$19.45	+27.2%	COM	G6564A105
NSP	Insperity, Inc.	18,174	$1.48M	1.2%	$82.32	-13.9%	COM	45778Q107
ULTA	Ulta Beauty, Inc.	5,151	$1.479M	1.2%	$298.88	-15.4%	COM	90384S303
VIPS	Vipshop Holdings Limited	51,730	$1.454M	1.2%	$19.91	—	COM	92763W103
TNET	TriNet Group, Inc.	17,888	$1.442M	1.2%	$50.75	+42.0%	COM	896288107
CF	CF Industries Holdings, Inc.	36,489	$1.412M	1.1%	$31.33	-5.9%	COM	125269100
NSC	Norfolk Southern Corp.	5,897	$1.401M	1.1%	$179.92	+13.8%	COM	655844108
—	Arista Networks, Inc.	4,776	$1.388M	1.1%	$213.39	—	COM	040413106
UNF	Unifirst Corp.	6,520	$1.38M	1.1%	$180.58	+1.8%	COM	904708104
FANG	Diamondback Energy, Inc.	28,482	$1.379M	1.1%	$59.16	-49.6%	COM	25278X109
—	Verint Systems Inc.	20,407	$1.371M	1.1%	$56.83	—	COM	92343X100
EPD	Enterprise Products Partners L	67,465	$1.322M	1.1%	$14.88	—	COM	293792107
DIOD	Diodes Incorporated	18,547	$1.308M	1.1%	$38.67	+66.8%	COM	254543101
RHI	Robert Half International Inc.	20,583	$1.286M	1.0%	$54.14	+10.2%	COM	770323103
SYY	Sysco Corp.	17,154	$1.274M	1.0%	$52.64	+14.0%	COM	871829107
SAIC	Science Applications Internati	13,405	$1.269M	1.0%	$83.46	+5.3%	COM	808625107
AVAV	AeroVironment, Inc.	14,558	$1.265M	1.0%	$74.25	+8.1%	COM	008073108
GL	Globe Life Inc.	12,998	$1.234M	1.0%	$76.36	+11.8%	COM	37959E102
WSC	Willscot Mobile Mini Hldgs Cor	51,699	$1.198M	1.0%	$15.98	+26.2%	COM	971378104
—	VMware, Inc.	8,542	$1.198M	1.0%	$150.09	—	COM	928563402
NEU	NewMarket Corporation	2,977	$1.186M	1.0%	$338.72	-1.5%	COM	651587107
PRI	Primerica Inc.	8,815	$1.181M	0.9%	$121.49	+3.4%	COM	74164M108
NVO	Novo Nordisk A/S	16,774	$1.172M	0.9%	$52.02	—	COM	670100205
KFRC	Kforce Inc.	27,847	$1.172M	0.9%	$33.19	+19.2%	COM	493732101
GIS	General Mills, Inc.	19,916	$1.171M	0.9%	$52.12	-2.4%	COM	370334104
CB	Chubb Corp.	7,476	$1.151M	0.9%	$117.85	+10.4%	COM	H1467J104
—	Interpublic Group of Companies	47,370	$1.114M	0.9%	$14.77	+17.1%	COM	460690100
EXR	Extra Space Storage Inc.	9,542	$1.106M	0.9%	$81.95	+14.0%	COM	30225T102
WTFC	Wintrust Financial Corporation	18,025	$1.101M	0.9%	$65.30	-17.6%	COM	97650W108
—	M.D.C. Holdings, Inc.	22,608	$1.099M	0.9%	$47.55	—	COM	552676108
—	Skechers U.S.A., Inc.	30,312	$1.089M	0.9%	$33.11	—	COM	830566105
AON	Aon plc	5,127	$1.083M	0.9%	$195.70	+0.4%	COM	G0403H108
—	Life Storage, Inc.	8,970	$1.071M	0.9%	$116.69	—	COM	53223X107
GPN	Global Payments Inc	4,913	$1.058M	0.9%	$159.41	+11.9%	COM	37940X102
COLM	Columbia Sportswear Company	11,828	$1.034M	0.8%	$78.60	+2.6%	COM	198516106
GPK	Graphic Packaging Holding Comp	61,032	$1.034M	0.8%	$14.49	+4.4%	COM	388689101
SCI	Service Corporation Internatio	20,922	$1.027M	0.8%	$38.46	+23.4%	COM	817565104
SBAC	SBA Communications Corporation	3,626	$1.023M	0.8%	$284.22	-3.8%	COM	78410G104
ABBV	AbbVie Inc.	9,514	$1.019M	0.8%	$70.56	+11.9%	COM	00287Y109
—	Syneos Health, Inc.	14,709	$1.002M	0.8%	$53.19	—	COM	87166B102
EA	Electronic Arts Inc.	6,978	$1.002M	0.8%	$101.37	+23.7%	COM	285512109
HUBB	Hubbell Incorporated	6,384	$1.001M	0.8%	$125.44	+12.1%	COM	443510607
EBAY	Ebay Inc.	19,659	$988K	0.8%	$31.52	+48.1%	COM	278642103
—	Perficient, Inc.	20,580	$981K	0.8%	$27.66	—	COM	71375U101
WHR	Whirlpool Corporation	5,314	$959K	0.8%	$166.16	+15.3%	COM	963320106
ASGN	ASGN Incorporated	11,445	$956K	0.8%	$61.48	+25.1%	COM	00191U102
OGE	OGE Energy Corp.	29,602	$943K	0.8%	$31.47	+2.7%	COM	670837103
UGI	UGI Corporation	26,887	$940K	0.8%	$33.17	+5.5%	COM	902681105
—	Ebix Inc.	24,615	$935K	0.8%	$31.10	—	COM	278715206
SIGI	Selective Insurance Group, Inc	13,720	$919K	0.7%	$46.27	+19.4%	COM	816300107
WAL	Western Alliance Bancorporatio	14,566	$873K	0.7%	$44.24	-1.3%	COM	957638109
MBUU	Malibu Boats, Inc.	13,806	$862K	0.7%	$39.68	+45.4%	COM	56117J100
HSIC	Henry Schein, Inc.	12,890	$862K	0.7%	$58.32	+10.6%	COM	806407102
SCL	Stepan Company	7,119	$849K	0.7%	$109.42	+7.6%	COM	858586100
LDOS	Leidos Holdings, Inc.	8,001	$841K	0.7%	$90.77	-1.3%	COM	525327102
BIP	Brookfield Infrastructure Part	16,918	$836K	0.7%	$44.90	—	COM	G16252101
CMS	CMS Energy Corporation	13,583	$829K	0.7%	$52.06	+2.7%	COM	125896100
—	BioTelemetry, Inc.	11,381	$820K	0.7%	$45.20	—	COM	090672106
WKC	World Fuel Services Corp	25,830	$805K	0.6%	$24.60	+8.5%	COM	981475106
—	Alexion Pharmaceuticals, Inc.	5,135	$802K	0.6%	$127.75	—	COM	015351109
MRSH	Marsh & McLennan Companies, In	6,638	$777K	0.6%	$75.26	+39.8%	COM	571748102
EME	Emcor Group Inc.	8,375	$766K	0.6%	$68.04	+15.9%	COM	29084Q100
REXR	Rexford Industrial Realty, Inc	15,279	$750K	0.6%	$50.18	—	COM	76169C100
RVTY	PerkinElmer, Inc.	5,217	$749K	0.6%	$87.56	+50.3%	COM	714046109
IDA	IDACORP, Inc.	7,711	$740K	0.6%	$96.35	-5.5%	COM	451107106
VIAV	Viavi Solutions Inc.	48,572	$727K	0.6%	$13.60	-2.3%	COM	925550105
OLLI	Ollie's Bargain Outlet Holding	8,896	$727K	0.6%	$51.28	+70.4%	COM	681116109
—	Cornerstone OnDemand Inc	16,325	$719K	0.6%	$42.07	—	COM	21925Y103
—	DouYu International Holdings L	62,455	$691K	0.6%	$14.25	—	COM	25985W105
VICI	VICI Properties Inc.	26,491	$676K	0.5%	$15.45	+22.5%	COM	925652109
CUBE	CubeSmart	19,732	$663K	0.5%	$32.35	—	COM	229663109
IFF	International Flavors & Fragra	6,085	$662K	0.5%	$107.12	-9.0%	COM	459506101
UFPI	UFP Industries Inc.	11,710	$651K	0.5%	$42.57	+28.9%	COM	90278Q108
LKQ	LKQ Corporation	18,395	$648K	0.5%	$23.43	+31.0%	COM	501889208
BK	The Bank of New York Mellon Co	15,226	$646K	0.5%	$31.18	+6.4%	COM	064058100
GD	General Dynamics	4,283	$637K	0.5%	$131.04	-0.3%	COM	369550108
SGU	Star Group, L.P.	67,535	$636K	0.5%	$10.48	-8.4%	COM	85512C105
HELE	Helen of Troy Limited	2,785	$619K	0.5%	$166.38	+23.8%	COM	G4388N106
—	II-VI Incorporated	7,834	$595K	0.5%	$38.91	—	COM	902104108
THG	The Hanover Insurance Group, I	4,863	$569K	0.5%	$107.46	-11.2%	COM	410867105
KEYS	Keysight Technologies Inc.	4,210	$556K	0.4%	$85.94	+34.0%	COM	49338L103
—	Equity Commonwealth 6.5 Pfd	18,357	$549K	0.4%	$26.61	—	COM	294628201
YELP	Yelp Inc.	15,454	$505K	0.4%	$37.91	-30.7%	COM	985817105
MGRC	McGrath RentCorp	6,929	$465K	0.4%	$56.02	+13.5%	COM	580589109
MED	Medifast, Inc.	1,770	$348K	0.3%	$79.17	+95.5%	COM	58470H101
SEIC	SEI Investments Company	5,845	$336K	0.3%	$48.66	+4.4%	COM	784117103
STE	STERIS plc	1,555	$295K	0.2%	$141.94	+25.7%	COM	G8473T100