Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	AstraZeneca PLC	35,638	$2.413M	1.6%	$67.72	—	COM	046353108
CME	CME Group Inc.	11,914	$2.385M	1.6%	$180.18	0.0%	COM	12572Q105
NTES	NetEase, Inc.	23,531	$2.357M	1.6%	$100.16	—	COM	64110W102
CSCO	Cisco Systems Inc.	40,059	$2.154M	1.4%	$39.35	+27.8%	COM	17275R102
INTU	Intuit Inc.	4,212	$2.152M	1.4%	$403.22	+23.7%	COM	461202103
QCOM	QUALCOMM Incorporated	19,324	$2.146M	1.4%	$90.37	+21.8%	COM	747525103
—	John Hancock Financial Opportu	81,602	$2.143M	1.4%	$27.32	—	COM	409735206
—	Cedar Fair, L.P.	57,889	$2.142M	1.4%	$37.00	—	COM	150185106
SCHW	Charles Schwab Corp.	38,635	$2.121M	1.4%	$64.53	-9.4%	COM	808513105
HD	Home Depot, Inc.	6,969	$2.106M	1.4%	$281.57	+7.6%	COM	437076102
CMI	Cummins Inc.	9,006	$2.058M	1.4%	$206.47	+10.7%	COM	231021106
—	Juniper Networks, Inc.	70,752	$1.966M	1.3%	$33.79	—	COM	48203R104
YETI	YETI Holdings, Inc.	40,329	$1.945M	1.3%	$47.69	-6.7%	COM	98585X104
EMR	Emerson Electric	19,838	$1.916M	1.3%	$78.08	+16.8%	COM	291011104
—	WNS Holdings Limited	26,717	$1.829M	1.2%	$72.43	—	COM	92932M101
JBL	Jabil Inc.	14,226	$1.805M	1.2%	$79.96	+36.0%	COM	466313103
—	Lam Research Corporation	2,866	$1.796M	1.2%	$366.74	—	COM	512807108
KMI	Kinder Morgan, Inc.	108,141	$1.793M	1.2%	$14.27	+6.9%	COM	49456B101
DGX	Quest Diagnostics	14,521	$1.77M	1.2%	$122.30	+4.0%	COM	74834L100
ENS	Enersys	18,355	$1.738M	1.1%	$100.17	0.0%	COM	29275Y102
DBX	Dropbox, Inc.	63,720	$1.735M	1.1%	$23.29	+17.0%	COM	26210C104
GS	Goldman Sachs Group, Inc.	5,261	$1.702M	1.1%	$323.01	-2.4%	COM	38141G104
POOL	Pool Corporation	4,704	$1.675M	1.1%	$356.04	-1.2%	COM	73278L105
LNTH	Lantheus Holdings, Inc.	23,860	$1.658M	1.1%	$73.14	0.0%	COM	516544103
ASML	ASML Holding N.V.	2,801	$1.649M	1.1%	$640.61	—	COM	N07059210
SUI	Sun Communities, Inc.	13,917	$1.647M	1.1%	$185.91	—	COM	866674104
WRB	W. R. Berkley Corporation	25,672	$1.63M	1.1%	$41.60	-7.0%	COM	084423102
ADBE	Adobe Systems	3,188	$1.626M	1.1%	$319.83	+64.0%	COM	00724F101
GLPI	Gaming and Leisure Properties,	35,678	$1.625M	1.1%	$46.54	—	COM	36467J108
TSCO	Tractor Supply Company	7,952	$1.615M	1.1%	$41.26	+0.7%	COM	892356106
LYB	LyondellBasell Industries N.V.	17,031	$1.613M	1.1%	$68.67	+18.0%	COM	N53745100
NOG	Northern Oil and Gas, Inc.	39,744	$1.599M	1.1%	$31.15	+26.6%	COM	665531307
BATRA	Atlanta Braves Holdings, Inc.	40,448	$1.58M	1.0%	$38.66	+9.6%	COM	047726104
NICE	NICE Ltd.	9,157	$1.557M	1.0%	$170.00	—	COM	653656108
TGNA	TEGNA Inc.	106,146	$1.547M	1.0%	$19.63	-17.4%	COM	87901J105
TKR	Timken Company	20,886	$1.535M	1.0%	$80.94	+0.3%	COM	887389104
HSIC	Henry Schein, Inc.	20,641	$1.533M	1.0%	$74.28	+3.7%	COM	806407102
AMN	AMN Healthcare Services, Inc.	17,739	$1.511M	1.0%	$94.17	+0.7%	COM	001744101
NBIX	Neurocrine Biosciences, Inc.	13,384	$1.506M	1.0%	$104.06	+1.2%	COM	64125C109
DAR	Darling Ingredients Inc.	28,735	$1.5M	1.0%	$68.43	-8.7%	COM	237266101
FOX	Fox Corporation - Class B	51,636	$1.491M	1.0%	$33.13	-10.6%	COM	35137L204
CHE	Chemed Corporation	2,853	$1.483M	1.0%	$464.78	+10.9%	COM	16359R103
FN	Fabrinet	8,874	$1.479M	1.0%	$106.81	+29.8%	COM	G3323L100
—	Viper Energy Inc.	52,509	$1.464M	1.0%	$27.88	—	COM	927959106
OKE	ONEOK, Inc.	22,790	$1.446M	1.0%	$57.97	0.0%	COM	682680103
DOV	Dover Corp.	10,294	$1.436M	0.9%	$141.66	-0.9%	COM	260003108
PSX	Phillips 66	11,921	$1.432M	0.9%	$75.79	+36.3%	COM	718546104
TROW	T. Rowe Price Group, Inc.	13,530	$1.419M	0.9%	$101.60	-1.3%	COM	74144T108
ACGL	Arch Capital Group	17,711	$1.412M	0.9%	$37.72	+96.2%	COM	G0450A105
JCI	Johnson Controls International	26,350	$1.402M	0.9%	$49.98	+18.4%	COM	G51502105
SEIC	SEI Investments Company	23,131	$1.393M	0.9%	$54.77	+8.7%	COM	784117103
GTY	Getty Realty Corp.	49,384	$1.369M	0.9%	$30.79	—	COM	374297109
MDU	MDU Resources Group, Inc.	69,794	$1.367M	0.9%	$10.02	+7.6%	COM	552690109
BFAM	Bright Horizons Family Solutio	16,556	$1.349M	0.9%	$84.55	+9.2%	COM	109194100
HALO	Halozyme Therapeutics, Inc.	35,261	$1.347M	0.9%	$40.96	0.0%	COM	40637H109
CDW	CDW Corporation	6,614	$1.334M	0.9%	$168.86	+14.5%	COM	12514G108
A	Agilent Technologies, Inc.	11,858	$1.326M	0.9%	$125.05	-5.8%	COM	00846U101
NVT	nVent Electric plc	24,805	$1.314M	0.9%	$32.39	+61.9%	COM	G6700G107
LULU	Lululemon Athletica Inc.	3,383	$1.305M	0.9%	$320.46	+19.2%	COM	550021109
PYPL	PayPal Holdings, Inc.	22,295	$1.303M	0.9%	$85.04	-23.6%	COM	70450Y103
EXPE	Expedia Group, Inc.	12,510	$1.289M	0.9%	$97.23	+12.6%	COM	30212P303
COKE	Coca-Cola Consolidated, Inc.	2,016	$1.283M	0.8%	$59.82	+7.6%	COM	191098102
—	Interpublic Group of Companies	44,384	$1.272M	0.8%	$25.85	+17.1%	COM	460690100
CCK	Crown Holdings, Inc.	14,290	$1.264M	0.8%	$97.15	-10.2%	COM	228368106
WEX	WEX Inc.	6,699	$1.26M	0.8%	$177.10	+9.0%	COM	96208T104
OGE	OGE Energy Corp.	37,787	$1.259M	0.8%	$32.38	+8.2%	COM	670837103
SBAC	SBA Communications Corporation	6,248	$1.251M	0.8%	$266.46	-20.1%	COM	78410G104
CINF	Cincinnati Financial Corp.	12,128	$1.241M	0.8%	$95.24	+3.2%	COM	172062101
PII	Polaris Inc.	11,900	$1.239M	0.8%	$130.78	-9.2%	COM	731068102
AGCO	AGCO Corporation	10,280	$1.216M	0.8%	$119.19	+1.3%	COM	001084102
AAMI	BrightSphere Investment Group	62,473	$1.211M	0.8%	$19.57	+5.2%	COM	10948W103
PNR	Pentair plc	18,421	$1.193M	0.8%	$44.43	+47.7%	COM	G7S00T104
MKL	Markel Corporation	809	$1.191M	0.8%	$1248.91	+17.2%	COM	570535104
ALGN	Align Technology, Inc.	3,879	$1.184M	0.8%	$200.17	+72.6%	COM	016255101
FANG	Diamondback Energy, Inc.	7,492	$1.16M	0.8%	$60.72	+121.0%	COM	25278X109
GPN	Global Payments Inc	9,819	$1.133M	0.7%	$138.96	-16.5%	COM	37940X102
MIDD	Middleby Corporation	8,847	$1.132M	0.7%	$141.01	+0.8%	COM	596278101
WY	Weyerhaeuser Company	36,818	$1.129M	0.7%	$29.84	+2.6%	COM	962166104
TFII	TFI International Inc.	8,683	$1.115M	0.7%	$99.58	+27.5%	COM	87241L109
BKU	BankUnited, Inc.	48,583	$1.103M	0.7%	$29.75	-21.4%	COM	06652K103
PH	Parker-Hannifin Corporation	2,824	$1.1M	0.7%	$289.50	+35.2%	COM	701094104
HUM	Humana Inc.	2,244	$1.092M	0.7%	$483.34	-5.5%	COM	444859102
GNK	Genco Shipping & Trading Limit	76,634	$1.072M	0.7%	$20.52	-32.8%	COM	Y2685T131
EA	Electronic Arts Inc.	8,818	$1.062M	0.7%	$115.05	+8.1%	COM	285512109
DIOD	Diodes Incorporated	13,205	$1.041M	0.7%	$73.17	+14.9%	COM	254543101
RPRX	Royalty Pharma plc	37,902	$1.029M	0.7%	$39.95	-25.7%	COM	G7709Q104
FISV	Fiserv Inc.	9,043	$1.021M	0.7%	$110.68	+11.3%	COM	337738108
WST	West Pharmaceutical Services,	2,715	$1.019M	0.7%	$235.00	+63.5%	COM	955306105
EXE	Chesapeake Energy	11,730	$1.011M	0.7%	$74.50	+6.2%	COM	165167735
AYI	Acuity Brands, Inc.	5,938	$1.011M	0.7%	$182.77	-11.2%	COM	00508Y102
SNA	Snap-on Incorporated	3,962	$1.011M	0.7%	$213.04	+19.1%	COM	833034101
PLAB	Photronics, Inc.	48,974	$990K	0.7%	$23.36	0.0%	COM	719405102
NI	NiSource Inc.	40,021	$988K	0.7%	$22.30	+12.3%	COM	65473P105
TNL	Travel plus Leisure Co.	26,615	$978K	0.6%	$35.24	+2.1%	COM	894164102
MP	MP Materials Corp.	50,082	$957K	0.6%	$29.51	-24.8%	COM	553368101
ALG	Alamo Group Inc.	5,505	$952K	0.6%	$176.46	0.0%	COM	011311107
ALB	Albemarle Corporation	5,438	$925K	0.6%	$112.13	+70.6%	COM	012653101
—	Equity Commonwealth 6.5 percent Pfd	36,960	$924K	0.6%	$27.58	—	COM	294628201
IPAR	Inter Parfums, Inc.	6,512	$875K	0.6%	$77.76	+76.3%	COM	458334109
CROX	Crocs, Inc.	8,659	$764K	0.5%	$65.17	+57.7%	COM	227046109
HST	Host Hotels & Resorts, Inc.	47,275	$760K	0.5%	$14.43	+0.3%	COM	44107P104
QDEL	QuidelOrtho Corporation	10,331	$755K	0.5%	$100.76	-20.7%	COM	219798105
IDA	IDACORP, Inc.	7,050	$660K	0.4%	$96.82	+2.0%	COM	451107106
MTRN	Materion Corporation	6,425	$655K	0.4%	$108.59	+0.5%	COM	576690101
SSTK	Shutterstock, Inc.	16,371	$623K	0.4%	$57.31	-21.8%	COM	825690100
ADSK	Autodesk Inc.	2,717	$562K	0.4%	$201.37	+4.3%	COM	052769106
MRNA	Moderna, Inc.	4,953	$512K	0.3%	$213.89	-47.8%	COM	60770K107
CC	Chemours Company	14,922	$419K	0.3%	$28.27	+10.4%	COM	163851108
APLE	Apple Hospitality REIT, Inc.	26,073	$400K	0.3%	$15.15	—	COM	03784Y200
WTFC	Wintrust Financial Corporation	4,758	$359K	0.2%	$68.19	+15.4%	COM	97650W108
GNRC	Generac Holdings Inc.	3,080	$336K	0.2%	$213.38	-42.0%	COM	368736104
BLMN	Bloomin' Brands, Inc.	13,216	$325K	0.2%	$22.27	+5.8%	COM	094235108
FLGT	Fulgent Genetics, Inc.	8,312	$222K	0.1%	$83.65	-59.2%	COM	359664109