Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lam Research Corporation	4,300	$2.28M	1.5%	$366.74	—	COM	512807108
—	Juniper Networks, Inc.	63,859	$2.198M	1.4%	$34.42	—	COM	48203R104
QCOM	QUALCOMM Incorporated	16,557	$2.112M	1.4%	$87.15	+33.6%	COM	747525103
CMI	Cummins Inc.	8,799	$2.102M	1.4%	$205.64	+10.9%	COM	231021106
LULU	Lululemon Athletica Inc.	5,693	$2.073M	1.4%	$320.46	-2.2%	COM	550021109
RHI	Robert Half International Inc.	25,423	$2.048M	1.3%	$78.12	+1.6%	COM	770323103
MDU	MDU Resources Group, Inc.	66,959	$2.041M	1.3%	$9.98	+7.2%	COM	552690109
—	Liberty Braves Group	58,794	$2.033M	1.3%	$27.00	—	COM	531229706
CSCO	Cisco Systems Inc.	38,655	$2.021M	1.3%	$38.81	+15.6%	COM	17275R102
DGX	Quest Diagnostics	14,229	$2.013M	1.3%	$122.19	+10.6%	COM	74834L100
HD	Home Depot, Inc.	6,722	$1.984M	1.3%	$281.19	+1.2%	COM	437076102
ASML	ASML Holding N.V.	2,912	$1.982M	1.3%	$640.61	—	COM	N07059210
TGNA	TEGNA Inc.	114,754	$1.94M	1.3%	$19.71	-5.1%	COM	87901J105
SUI	Sun Communities, Inc.	13,618	$1.919M	1.3%	$188.02	—	COM	866674104
WST	West Pharmaceutical Services, Inc.	5,531	$1.916M	1.3%	$235.00	+23.4%	COM	955306105
INTU	Intuit Inc.	4,298	$1.916M	1.3%	$403.22	0.0%	COM	461202103
DLB	Dolby Laboratories, Inc.	21,866	$1.868M	1.2%	$75.38	+1.8%	COM	25659T107
—	Magellan Midstream Partners, L.P.	33,640	$1.825M	1.2%	$54.26	—	COM	559080106
GLPI	Gaming and Leisure Properties, Inc.	34,838	$1.814M	1.2%	$46.57	—	COM	36467J108
KMI	Kinder Morgan, Inc.	103,206	$1.807M	1.2%	$14.21	+7.3%	COM	49456B101
ADBE	Adobe Systems	4,596	$1.771M	1.2%	$319.83	+11.1%	COM	00724F101
NVT	nVent Electric plc	40,753	$1.75M	1.1%	$32.39	+25.6%	COM	G6700G107
GTY	Getty Realty Corp.	48,482	$1.747M	1.1%	$30.93	—	COM	374297109
SCHW	Charles Schwab Corp.	33,240	$1.741M	1.1%	$66.51	+5.6%	COM	808513105
CHE	Chemed Corporation	3,234	$1.739M	1.1%	$464.78	+8.6%	COM	16359R103
FOX	Fox Corporation - Class B	54,391	$1.703M	1.1%	$33.13	-9.2%	COM	35137L204
ACGL	Arch Capital Group	24,999	$1.697M	1.1%	$37.72	+65.7%	COM	G0450A105
EMR	Emerson Electric	19,382	$1.689M	1.1%	$77.75	+6.2%	COM	291011104
HSIC	Henry Schein, Inc.	20,491	$1.671M	1.1%	$74.28	+9.7%	COM	806407102
—	Interpublic Group of Companies, Inc.	44,130	$1.643M	1.1%	$25.73	+24.7%	COM	460690100
DAR	Darling Ingredients Inc.	28,122	$1.642M	1.1%	$68.53	-8.3%	COM	237266101
POOL	Pool Corporation	4,720	$1.616M	1.1%	$356.04	-4.3%	COM	73278L105
WRB	W. R. Berkley Corporation	25,918	$1.614M	1.1%	$41.60	0.0%	COM	084423102
TFII	TFI International Inc.	13,467	$1.606M	1.0%	$99.58	+17.0%	COM	87241L109
GS	Goldman Sachs Group, Inc.	4,856	$1.588M	1.0%	$323.64	0.0%	COM	38141G104
YETI	YETI Holdings, Inc.	39,503	$1.58M	1.0%	$47.94	-13.9%	COM	98585X104
LYB	LyondellBasell Industries N.V.	16,817	$1.579M	1.0%	$68.31	+11.6%	COM	N53745100
PYPL	PayPal Holdings, Inc.	20,649	$1.568M	1.0%	$86.55	-11.2%	COM	70450Y103
TROW	T. Rowe Price Group, Inc.	13,828	$1.561M	1.0%	$101.66	-2.1%	COM	74144T108
JCI	Johnson Controls International PLC	25,798	$1.554M	1.0%	$49.65	+22.3%	COM	G51502105
DBX	Dropbox, Inc.	71,150	$1.538M	1.0%	$23.29	-5.8%	COM	26210C104
DOV	Dover Corp.	10,016	$1.522M	1.0%	$141.72	0.0%	COM	260003108
RHHBY	Roche Holding AG	42,355	$1.519M	1.0%	$35.86	—	COM	771195104
TSCO	Tractor Supply Company	6,447	$1.515M	1.0%	$41.18	+5.1%	COM	892356106
ZBRA	Zebra Technologies	4,660	$1.482M	1.0%	$345.45	-12.5%	COM	989207105
AAMI	BrightSphere Investment Group Inc.	62,298	$1.469M	1.0%	$19.56	+19.8%	COM	10948W103
TKR	Timken Company	17,933	$1.465M	1.0%	$80.90	0.0%	COM	887389104
MRTN	Marten Transport, Ltd.	69,931	$1.465M	1.0%	$15.33	+32.8%	COM	573075108
NOG	Northern Oil and Gas, Inc.	48,174	$1.462M	1.0%	$31.15	0.0%	COM	665531307
PNR	Pentair plc	26,443	$1.461M	1.0%	$44.43	+15.6%	COM	G7S00T104
—	Masonite International Corporation	15,784	$1.433M	0.9%	$102.35	—	COM	575385109
ALGN	Align Technology, Inc.	4,268	$1.426M	0.9%	$200.17	+47.4%	COM	016255101
AMN	AMN Healthcare Services, Inc.	17,128	$1.421M	0.9%	$94.14	0.0%	COM	001744101
BC	Brunswick Corporation	17,246	$1.414M	0.9%	$81.56	-5.1%	COM	117043109
AGCO	AGCO Corporation	10,385	$1.404M	0.9%	$119.19	+2.9%	COM	001084102
NBIX	Neurocrine Biosciences, Inc.	13,659	$1.383M	0.9%	$104.06	0.0%	COM	64125C109
SBAC	SBA Communications Corporation	5,287	$1.38M	0.9%	$274.85	-5.0%	COM	78410G104
PII	Polaris Inc.	12,329	$1.364M	0.9%	$130.78	-15.3%	COM	731068102
SEIC	SEI Investments Company	23,542	$1.355M	0.9%	$54.77	+5.3%	COM	784117103
—	M.D.C. Holdings, Inc.	34,815	$1.353M	0.9%	$45.45	—	COM	552676108
PH	Parker-Hannifin Corporation	4,022	$1.352M	0.9%	$289.50	+10.6%	COM	701094104
JBL	Jabil Inc.	15,152	$1.336M	0.9%	$79.96	0.0%	COM	466313103
DIOD	Diodes Incorporated	14,384	$1.334M	0.9%	$72.88	+22.8%	COM	254543101
PSX	Phillips 66	13,071	$1.325M	0.9%	$75.79	+20.9%	COM	718546104
SSTK	Shutterstock, Inc.	18,187	$1.32M	0.9%	$57.42	+21.8%	COM	825690100
CDW	CDW Corporation	6,768	$1.319M	0.9%	$168.86	+12.1%	COM	12514G108
IPAR	Inter Parfums, Inc.	9,136	$1.3M	0.8%	$77.76	+58.5%	COM	458334109
RPM	RPM International Inc.	14,876	$1.298M	0.8%	$90.70	-3.4%	COM	749685103
—	Viper Energy Partners LP	46,248	$1.295M	0.8%	$29.60	—	COM	92763M105
TRMB	Trimble Inc.	24,562	$1.288M	0.8%	$69.48	-23.2%	COM	896239100
MP	MP Materials Corp.	45,624	$1.286M	0.8%	$30.25	0.0%	COM	553368101
RPRX	Royalty Pharma plc	34,680	$1.25M	0.8%	$41.02	-9.6%	COM	G7709Q104
OGE	OGE Energy Corp.	33,169	$1.249M	0.8%	$32.00	+17.5%	COM	670837103
UGI	UGI Corporation	35,356	$1.229M	0.8%	$35.78	+5.9%	COM	902681105
CINF	Cincinnati Financial Corp.	10,855	$1.217M	0.8%	$94.86	+11.1%	COM	172062101
ALB	Albemarle Corporation	5,390	$1.191M	0.8%	$110.29	+113.7%	COM	012653101
FANG	Diamondback Energy, Inc.	8,675	$1.173M	0.8%	$60.72	+103.8%	COM	25278X109
CCK	Crown Holdings, Inc.	13,915	$1.151M	0.8%	$97.52	-16.1%	COM	228368106
GNK	Genco Shipping & Trading Limited	72,014	$1.128M	0.7%	$21.20	-19.2%	COM	Y2685T131
BLD	TopBuild Corp.	5,408	$1.126M	0.7%	$220.51	-12.3%	COM	89055F103
NSA	National Storage Affiliates Trust	26,894	$1.124M	0.7%	$36.32	—	COM	637870106
MRNA	Moderna, Inc.	7,091	$1.089M	0.7%	$213.89	-22.9%	COM	60770K107
CROX	Crocs, Inc.	8,530	$1.079M	0.7%	$60.70	+99.0%	COM	227046109
IBP	Installed Building Products, Inc.	9,445	$1.077M	0.7%	$105.74	-2.7%	COM	45780R101
AYI	Acuity Brands, Inc.	5,801	$1.06M	0.7%	$183.14	0.0%	COM	00508Y102
MKL	Markel Corporation	825	$1.054M	0.7%	$1248.91	+6.4%	COM	570535104
NI	NiSource Inc.	37,502	$1.049M	0.7%	$22.05	+12.8%	COM	65473P105
FISV	Fiserv Inc.	9,248	$1.045M	0.7%	$110.68	-0.6%	COM	337738108
CLH	Clean Harbors, Inc.	7,328	$1.045M	0.7%	$98.98	+31.6%	COM	184496107
GPN	Global Payments Inc	9,734	$1.024M	0.7%	$139.38	-24.5%	COM	37940X102
QDEL	QuidelOrtho Corporation	10,351	$922K	0.6%	$100.76	-13.7%	COM	219798105
REXR	Rexford Industrial Realty, Inc.	15,361	$916K	0.6%	$55.32	—	COM	76169C100
EA	Electronic Arts Inc.	7,485	$902K	0.6%	$113.38	+2.0%	COM	285512109
WY	Weyerhaeuser Company	29,800	$898K	0.6%	$29.75	-3.9%	COM	962166104
—	Apartment Income REIT Corp.	24,933	$893K	0.6%	$46.37	—	COM	03750L109
EXE	Chesapeake Energy	11,730	$892K	0.6%	$74.50	0.0%	COM	165167735
SNA	Snap-on Incorporated	3,558	$878K	0.6%	$208.11	+8.7%	COM	833034101
—	Equity Commonwealth 6.5 percent Pfd	34,751	$868K	0.6%	$27.78	—	COM	294628201
SSNC	SS&C Technologies Holdings, Inc.	14,920	$843K	0.6%	$50.68	+13.7%	COM	78467J100
IDA	IDACORP, Inc.	7,631	$827K	0.5%	$96.82	+8.5%	COM	451107106
TROX	Tronox Holdings PLC	55,832	$803K	0.5%	$20.93	-26.3%	COM	G9087Q102
BKU	BankUnited, Inc.	34,925	$789K	0.5%	$33.65	-13.7%	COM	06652K103
TREX	Trex Company, Inc.	15,561	$757K	0.5%	$58.68	-13.8%	COM	89531P105
XPO	XPO Logistics, Inc.	22,862	$729K	0.5%	$41.29	-12.8%	COM	983793100
FOXF	Fox Factory Holding Corp.	5,575	$677K	0.4%	$92.68	+23.8%	COM	35138V102
TNL	Travel plus Leisure Co.	16,722	$656K	0.4%	$34.86	+2.1%	COM	894164102
GNRC	Generac Holdings Inc.	5,810	$628K	0.4%	$213.38	-45.8%	COM	368736104
ADSK	Autodesk Inc.	2,435	$507K	0.3%	$200.68	+2.6%	COM	052769106
INMD	InMode Ltd.	13,010	$416K	0.3%	$34.78	-1.5%	COM	M5425M103
—	John Hancock Financial Opportunities Fund	11,348	$347K	0.2%	$30.54	—	COM	409735206
FLGT	Fulgent Genetics, Inc.	9,741	$304K	0.2%	$83.65	-61.5%	COM	359664109