Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	78,112	$6.667M	7.2%	$81.38	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,741	$2.205M	2.4%	$37.34	—	SPONSORED ADS	874039100
EFV	ISHARES TR	59,862	$2.136M	2.3%	$54.64	—	EAFE VALUE ETF	464288877
BIIB	BIOGEN INC	5,724	$1.811M	2.0%	$303.47	0.0%	COM	09062X103
HRL	HORMEL FOODS CORP	37,569	$1.753M	1.9%	$38.66	0.0%	COM	440452100
INTC	INTEL CORP	30,809	$1.668M	1.8%	$36.55	+43.2%	COM	458140100
HPQ	HP INC	95,016	$1.666M	1.8%	$16.24	+1.6%	COM	40434L105
MU	MICRON TECHNOLOGY INC	39,508	$1.661M	1.8%	$42.03	+20.7%	COM	595112103
KR	KROGER CO	54,719	$1.648M	1.8%	$19.60	+32.2%	COM	501044101
VTV	VANGUARD INDEX FDS	17,974	$1.601M	1.7%	$106.15	—	VALUE ETF	922908744
CMI	CUMMINS INC	10,987	$1.487M	1.6%	$138.18	-2.5%	COM	231021106
KDP	KEURIG DR PEPPER INC	60,452	$1.467M	1.6%	$21.35	+9.1%	COM	49271V100
DLS	WISDOMTREE TR	30,130	$1.448M	1.6%	$73.10	—	INTL SMCAP DIV	97717W760
SWKS	SKYWORKS SOLUTIONS INC	15,726	$1.406M	1.5%	$65.26	+41.9%	COM	83088M102
ALL	ALLSTATE CORP	15,110	$1.394M	1.5%	$81.75	+15.3%	COM	020002101
GILD	GILEAD SCIENCES INC	18,519	$1.385M	1.5%	$55.90	-1.7%	COM	375558103
TROW	PRICE T ROWE GROUP INC	13,853	$1.353M	1.5%	$71.75	+33.1%	COM	74144T108
CMCSA	COMCAST CORP NEW	38,744	$1.341M	1.4%	$30.43	+18.5%	CL A	20030N101
ETN	EATON CORP PLC	16,588	$1.288M	1.4%	$65.04	+27.0%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,585	$1.282M	1.4%	$54.50	0.0%	CL A	192446102
TSN	TYSON FOODS INC	22,018	$1.274M	1.4%	$48.02	+30.5%	CL A	902494103
DEM	WISDOMTREE TR	39,052	$1.259M	1.4%	$44.75	—	EMER MKT HIGH FD	97717W315
SLF	SUN LIFE FINL INC	39,114	$1.255M	1.4%	$37.11	+15.5%	COM	866796105
VGSH	VANGUARD SCOTTSDALE FDS	20,114	$1.254M	1.4%	$60.05	—	SHORT TERM TREAS	92206C102
T	AT&T INC	42,804	$1.248M	1.3%	$14.19	+28.0%	COM	00206R102
BNDX	VANGUARD CHARLOTTE FDS	21,705	$1.221M	1.3%	$54.38	—	INTL BD IDX ETF	92203J407
PCAR	PACCAR INC	19,756	$1.208M	1.3%	$34.22	+11.7%	COM	693718108
VTIP	VANGUARD MALVERN FDS	23,675	$1.153M	1.2%	$48.83	—	STRM INFPROIDX	922020805
NUE	NUCOR CORP	31,208	$1.137M	1.2%	$39.53	0.0%	COM	670346105
DIS	DISNEY WALT CO	11,521	$1.113M	1.2%	$123.52	0.0%	COM DISNEY	254687106
LEN	LENNAR CORP	29,088	$1.111M	1.2%	$52.24	0.0%	CL A	526057104
—	TELEFONICA BRASIL SA	107,114	$1.081M	1.2%	$14.97	—	SPONSORED ADR	87936R106
AFL	AFLAC INC	31,479	$1.078M	1.2%	$36.13	+9.8%	COM	001055102
—	SK TELECOM LTD	65,066	$1.064M	1.1%	$27.84	—	SPONSORED ADR	78440P108
DHI	D R HORTON INC	31,312	$1.064M	1.1%	$48.93	0.0%	COM	23331A109
IP	INTL PAPER CO	31,867	$992K	1.1%	$30.46	-6.4%	COM	460146103
—	UNITED TECHNOLOGIES CORP	10,491	$990K	1.1%	$127.74	—	COM	913017109
ADM	ARCHER DANIELS MIDLAND CO	27,472	$966K	1.0%	$32.34	+6.8%	COM	039483102
—	CHINA MOBILE LIMITED	24,957	$940K	1.0%	$50.12	—	SPONSORED ADR	16941M109
PRU	PRUDENTIAL FINL INC	17,823	$929K	1.0%	$58.98	0.0%	COM	744320102
CB	CHUBB LIMITED	8,247	$927K	1.0%	$129.55	+0.7%	COM	H1467J104
DGS	WISDOMTREE TR	26,893	$888K	1.0%	$50.41	—	EMG MKTS SMCAP	97717W281
FITB	FIFTH THIRD BANCORP	58,290	$881K	0.9%	$21.50	-8.6%	COM	316773100
—	WALGREENS BOOTS ALLIANCE INC	19,173	$877K	0.9%	$68.35	—	COM	931427108
VBR	VANGUARD INDEX FDS	9,774	$868K	0.9%	$131.05	—	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	8,739	$868K	0.9%	$110.50	-0.8%	COM	89417E109
CVX	CHEVRON CORP NEW	11,414	$827K	0.9%	$83.61	-9.1%	COM	166764100
DAL	DELTA AIR LINES INC DEL	28,466	$812K	0.9%	$48.02	0.0%	COM NEW	247361702
JCI	JOHNSON CTLS INTL PLC	29,444	$801K	0.9%	$32.46	+1.5%	SHS	G51502105
GM	GENERAL MTRS CO	38,039	$791K	0.9%	$37.58	-22.3%	COM	37045V100
—	DISH NETWORK CORPORATION	39,119	$782K	0.8%	$24.98	—	CL A	25470M109
COF	CAPITAL ONE FINL CORP	14,241	$718K	0.8%	$79.30	+0.2%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	19,446	$693K	0.7%	$53.12	-13.4%	COM	844741108
MET	METLIFE INC	21,702	$663K	0.7%	$39.89	-8.6%	COM	59156R108
—	DISCOVER FINL SVCS	18,372	$655K	0.7%	$76.94	—	COM	254709108
VLO	VALERO ENERGY CORP	14,393	$653K	0.7%	$59.91	-4.5%	COM	91913Y100
PFG	PRINCIPAL FINL GROUP INC	20,517	$643K	0.7%	$50.09	-24.7%	COM	74251V102
PSX	PHILLIPS 66	11,877	$637K	0.7%	$69.29	-7.9%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	12,493	$620K	0.7%	$63.00	-21.2%	SHS - A -	N53745100
ABEV	AMBEV SA	250,941	$577K	0.6%	$6.53	—	SPONSORED ADR	02319V103
MPC	MARATHON PETE CORP	22,805	$538K	0.6%	$47.48	-19.2%	COM	56585A102
EPS	WISDOMTREE TR	18,629	$524K	0.6%	$31.06	—	US LARGECAP FUND	97717W588
LNC	LINCOLN NATL CORP IND	19,769	$520K	0.6%	$44.01	-19.4%	COM	534187109
SYF	SYNCHRONY FINL	31,269	$503K	0.5%	$28.01	-10.1%	COM	87165B103
BEN	FRANKLIN RESOURCES INC	29,665	$503K	0.5%	$27.21	-37.1%	COM	354613101
UAL	UNITED AIRLS HLDGS INC	15,645	$493K	0.5%	$62.33	+6.1%	COM	910047109
—	RENEWABLE ENERGY GROUP INC	23,623	$485K	0.5%	$11.79	—	COM NEW	75972A301
XOM	EXXON MOBIL CORP	12,649	$480K	0.5%	$56.81	-25.9%	COM	30231G102
CCL	CARNIVAL CORP	34,357	$452K	0.5%	$35.30	0.0%	UNIT 99/99/9999	143658300
—	STAMPS COM INC	3,427	$446K	0.5%	$74.70	—	COM NEW	852857200
DQ	DAQO NEW ENERGY CORP	7,561	$438K	0.5%	$42.45	—	SPNSRD ADR NEW	23703Q203
F	FORD MTR CO DEL	86,963	$420K	0.5%	$7.84	-27.9%	COM	345370860
EES	WISDOMTREE TR	17,386	$388K	0.4%	$35.36	—	US SMALLCAP FUND	97717W562
—	CHANGYOU COM LTD	32,618	$349K	0.4%	$9.57	—	ADS REP CL A	15911M107
—	SANDERSON FARMS INC	2,814	$347K	0.4%	$138.57	—	COM	800013104
—	KEMET CORP	14,297	$346K	0.4%	$18.19	—	COM NEW	488360207
UVE	UNIVERSAL INS HLDGS INC	18,837	$337K	0.4%	$29.09	-21.1%	COM	91359V107
CALM	CAL MAINE FOODS INC	6,948	$306K	0.3%	$33.93	-13.4%	COM NEW	128030202
APEI	AMERICAN PUBLIC EDUCATION IN	12,627	$302K	0.3%	$23.30	+4.5%	COM	02913V103
RGR	STURM RUGER & CO INC	5,832	$296K	0.3%	$46.74	+5.1%	COM	864159108
EIG	EMPLOYERS HOLDINGS INC	7,163	$290K	0.3%	$36.53	-9.4%	COM	292218104
HURC	HURCO COMPANIES INC	9,871	$289K	0.3%	$43.45	-31.1%	COM	447324104
MEI	METHODE ELECTRS INC	10,494	$277K	0.3%	$23.70	+17.7%	COM	591520200
JRVR	JAMES RIV GROUP LTD	7,652	$277K	0.3%	$37.74	+6.7%	COM	G5005R107
WRLD	WORLD ACCEP CORP DEL	4,976	$272K	0.3%	$80.44	-3.8%	COM	981419104
GTN	GRAY TELEVISION INC	25,241	$271K	0.3%	$12.00	+50.7%	COM	389375106
RNR	RENAISSANCERE HOLDINGS LTD	1,771	$265K	0.3%	$134.26	+32.5%	COM	G7496G103
—	SANTANDER CONSUMER USA HDG I	18,895	$263K	0.3%	$18.61	—	COM	80283M101
AMKR	AMKOR TECHNOLOGY INC	32,664	$255K	0.3%	$8.50	+19.1%	COM	031652100
BKE	BUCKLE INC	17,779	$244K	0.3%	$8.38	+45.1%	COM	118440106
FHI	FEDERATED HERMES INC	12,633	$240K	0.3%	$18.96	+18.6%	CL B	314211103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,332	$240K	0.3%	$29.69	+12.0%	CL A	499049104
HCI	HCI GROUP INC	5,862	$236K	0.3%	$36.10	+19.5%	COM	40416E103
OFG	OFG BANCORP	20,322	$228K	0.2%	$13.52	+32.4%	COM	67103X102
FF	FUTUREFUEL CORP	20,282	$228K	0.2%	$5.14	-22.2%	COM	36116M106
BPOP	POPULAR INC	6,364	$226K	0.2%	$36.70	+12.2%	COM NEW	733174700
EG	EVEREST RE GROUP LTD	1,160	$223K	0.2%	$190.57	+18.5%	COM	G3223R108
CMRE	COSTAMARE INC	48,562	$220K	0.2%	$4.37	+32.2%	SHS	Y1771G102
—	PATTERSON COS INC	14,295	$218K	0.2%	$17.82	—	COM	703395103
IDCC	INTERDIGITAL INC	4,797	$214K	0.2%	$56.51	-6.8%	COM	45867G101
ESNT	ESSENT GROUP LTD	7,863	$208K	0.2%	$32.41	+23.3%	COM	G3198U102
—	TRIPLE-S MGMT CORP	14,779	$208K	0.2%	$24.26	—	CL B	896749108
—	AMERICAN EQTY INVT LIFE HLD	10,995	$206K	0.2%	$24.20	—	COM	025676206
—	JUMEI INTL HLDG LTD	11,092	$205K	0.2%	$18.48	—	SPONSRED ADS NEW	48138L206
—	AMERICAN OUTDOOR BRANDS CORP	23,353	$193K	0.2%	$12.03	—	COM	02874P103
HRTG	HERITAGE INS HLDGS INC	17,867	$192K	0.2%	$16.60	-28.8%	COM	42727J102
—	WADDELL & REED FINL INC	16,196	$185K	0.2%	$21.71	—	CL A	930059100
EVC	ENTRAVISION COMMUNICATIONS C	89,869	$182K	0.2%	$2.44	-38.0%	CL A	29382R107
KRO	KRONOS WORLDWIDE INC	20,962	$176K	0.2%	$8.69	-12.6%	COM	50105F105
—	NATIONAL GEN HLDGS CORP	10,571	$175K	0.2%	$22.94	—	COM	636220303
CYD	CHINA YUCHAI INTL LTD	16,155	$174K	0.2%	$11.02	-17.9%	COM	G21082105
TRN	TRINITY INDS INC	10,396	$167K	0.2%	$18.76	-15.2%	COM	896522109
SPOK	SPOK HLDGS INC	15,406	$164K	0.2%	$16.65	-35.5%	COM	84863T106
TBI	TRUEBLUE INC	12,187	$156K	0.2%	$20.67	-13.4%	COM	89785X101
HAFC	HANMI FINL CORP	13,879	$151K	0.2%	$19.67	-18.9%	COM NEW	410495204
—	FEDNAT HLDG CO	13,180	$151K	0.2%	$23.03	—	COM	31431B109
ACIC	UNITED INS HLDGS CORP	15,712	$145K	0.2%	$12.89	-35.8%	COM	910710102
ETD	ETHAN ALLEN INTERIORS INC	13,665	$139K	0.1%	$13.72	-29.9%	COM	297602104
DAN	DANA INCORPORATED	17,724	$138K	0.1%	$13.44	-10.1%	COM	235825205
CATO	CATO CORP NEW	12,866	$137K	0.1%	$9.29	+21.7%	CL A	149205106
IVZ	INVESCO LTD	15,113	$137K	0.1%	$13.10	-10.7%	SHS	G491BT108
—	TRECORA RES	21,700	$129K	0.1%	$13.50	—	COM	894648104
WNC	WABASH NATL CORP	17,563	$127K	0.1%	$12.86	-23.5%	COM	929566107
MD	MEDNAX INC	10,914	$127K	0.1%	$22.79	-9.5%	COM	58502B106
JBLU	JETBLUE AWYS CORP	12,982	$116K	0.1%	$20.43	-18.9%	COM	477143101
UNFI	UNITED NAT FOODS INC	12,685	$116K	0.1%	$21.02	-62.3%	COM	911163103
GT	GOODYEAR TIRE & RUBR CO	19,305	$113K	0.1%	$13.29	-17.8%	COM	382550101
VRA	VERA BRADLEY INC	25,477	$105K	0.1%	$9.02	-6.0%	COM	92335C106
SSL	SASOL LTD	50,764	$102K	0.1%	$34.21	—	SPONSORED ADR	803866300
FLR	FLUOR CORP NEW	12,193	$85,000	0.1%	$23.30	-40.6%	COM	343412102
M	MACYS INC	14,666	$78,000	0.1%	$18.52	-26.8%	COM	55616P104
—	ENTERCOM COMMUNICATIONS CORP	44,965	$77,000	0.1%	$7.40	—	CL A	293639100
—	LYDALL INC DEL	11,067	$72,000	0.1%	$20.33	—	COM	550819106
YRD	YIREN DIGITAL LTD	17,690	$71,000	0.1%	$13.79	—	SPONSORED ADS	98585L100
—	BED BATH & BEYOND INC	15,979	$70,000	0.1%	$19.62	—	COM	075896100
—	CHICOS FAS INC	36,410	$47,000	0.1%	$7.78	—	COM	168615102
GME	GAMESTOP CORP NEW	12,949	$46,000	0.0%	$3.86	-72.3%	CL A	36467W109
—	EXPRESS INC	23,428	$35,000	0.0%	$10.16	—	COM	30219E103