Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	430,035	$37.93M	4.5%	$79.36	—	TOTAL BND MRKT	921937835
IWB	ISHARES TR	131,310	$27.81M	3.3%	$160.58	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	205,871	$27.31M	3.3%	$81.60	+43.4%	COM	037833100
MSFT	MICROSOFT CORP	114,728	$25.5M	3.0%	$55.79	+269.3%	COM	594918104
EFA	ISHARES TR	341,660	$24.93M	3.0%	$67.14	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	50,416	$18.93M	2.3%	$303.81	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	5,674	$18.49M	2.2%	$61.66	+158.8%	COM	023135106
IWM	ISHARES TR	83,342	$16.34M	1.9%	$163.50	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	303,246	$15.2M	1.8%	$40.86	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	109,705	$15M	1.8%	$118.63	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	8,473	$14.87M	1.8%	$51.13	+63.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	105,241	$13.38M	1.6%	$58.45	+67.9%	COM	46625H100
IWF	ISHARES TR	54,523	$13.15M	1.6%	$154.80	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	29,228	$12.8M	1.5%	$22.55	+54.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	80,467	$12.66M	1.5%	$92.25	+38.2%	COM	478160104
CMCSA	COMCAST CORP NEW	237,068	$12.42M	1.5%	$32.57	+27.9%	CL A	20030N101
WMT	WALMART INC	85,126	$12.27M	1.5%	$26.96	+67.8%	COM	931142103
DIS	DISNEY WALT CO	63,151	$11.44M	1.4%	$123.17	+13.8%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	23,706	$11.04M	1.3%	$165.87	+178.9%	COM	883556102
PG	PROCTER AND GAMBLE CO	79,039	$11M	1.3%	$70.41	+74.9%	COM	742718109
VUG	VANGUARD INDEX FDS	42,812	$10.86M	1.3%	$162.54	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	29,888	$10.66M	1.3%	$100.24	+222.6%	CL A	57636Q104
MS	MORGAN STANLEY	148,054	$10.15M	1.2%	$32.90	+48.4%	COM NEW	617446448
—	BLACKROCK INC	13,797	$9.952M	1.2%	$366.42	—	COM	09247X101
NEE	NEXTERA ENERGY INC	124,677	$9.618M	1.1%	$60.35	+8.8%	COM	65339F101
MDT	MEDTRONIC PLC	79,622	$9.332M	1.1%	$77.21	+23.1%	SHS	G5960L103
CVX	CHEVRON CORP NEW	106,879	$9.031M	1.1%	$68.16	-4.6%	COM	166764100
ADBE	ADOBE INC	17,741	$8.935M	1.1%	$204.98	+135.7%	COM	00724F101
META	FACEBOOK INC	30,895	$8.43M	1.0%	$160.69	+69.4%	CL A	30303M102
PEP	PEPSICO INC	56,469	$8.382M	1.0%	$92.22	+31.5%	COM	713448108
CSCO	CISCO SYS INC	185,970	$8.324M	1.0%	$26.53	+33.0%	COM	17275R102
—	LAM RESEARCH CORP	15,844	$7.486M	0.9%	$151.39	—	COM	512807108
ZTS	ZOETIS INC	44,521	$7.364M	0.9%	$63.23	+145.8%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	121,808	$7.164M	0.9%	$31.32	+40.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	59,976	$7.13M	0.9%	$109.19	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	20,214	$7.093M	0.8%	$186.51	+65.2%	COM	91324P102
TGT	TARGET CORP	40,051	$7.069M	0.8%	$111.32	+30.1%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	29,351	$6.971M	0.8%	$148.07	+38.3%	COM	655844108
ALL	ALLSTATE CORP	63,168	$6.934M	0.8%	$61.30	+41.3%	COM	020002101
C	CITIGROUP INC	111,142	$6.857M	0.8%	$47.63	-11.0%	COM NEW	172967424
DHR	DANAHER CORP DEL	30,205	$6.71M	0.8%	$45.37	+332.0%	COM	235851102
FSLR	FIRST SOLAR INC	65,586	$6.482M	0.8%	$54.07	+60.4%	COM	336433107
OKTA	OKTA INC	25,012	$6.359M	0.8%	$120.62	+97.0%	CL A	679295105
MRK	MERCK & CO INC	75,772	$6.197M	0.7%	$47.63	+36.1%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	53,491	$6.167M	0.7%	$63.80	+52.2%	COM	45866F104
V	VISA INC	28,066	$6.132M	0.7%	$142.37	+38.5%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	28,524	$6.009M	0.7%	$136.27	+45.3%	COM	256677105
FISV	FISERV INC	51,154	$5.824M	0.7%	$61.83	+74.3%	COM	337738108
PLD	PROLOGIS INC	58,264	$5.804M	0.7%	$82.04	+6.6%	COM	74340W103
EL	LAUDER ESTEE COS INC	21,361	$5.686M	0.7%	$127.55	+75.3%	CL A	518439104
—	SVB FINL GROUP	14,357	$5.566M	0.7%	$200.87	—	COM	78486Q101
AWK	AMERICAN WTR WKS CO INC NEW	35,687	$5.475M	0.7%	$54.02	+158.0%	COM	030420103
BMY	BRISTOL MYERS SQUIBB CO	88,264	$5.474M	0.7%	$41.66	+20.1%	COM	110122108
EMR	EMERSON ELEC CO	67,454	$5.426M	0.6%	$58.80	+13.6%	COM	291011104
ORLY	O REILLY AUTOMOTIVE INC NEW	11,731	$5.319M	0.6%	$14.15	+113.4%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	22,854	$5.121M	0.6%	$99.72	+100.3%	COM	03027X100
FDX	FEDEX CORP	19,642	$5.096M	0.6%	$199.62	+25.8%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	13,361	$4.996M	0.6%	$298.75	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	71,980	$4.918M	0.6%	$57.61	-4.2%	COM	126650100
ABBV	ABBVIE INC	45,863	$4.916M	0.6%	$54.33	+45.3%	COM	00287Y109
TDY	TELEDYNE TECHNOLOGIES INC	12,167	$4.775M	0.6%	$265.59	+35.1%	COM	879360105
NKE	NIKE INC	33,519	$4.744M	0.6%	$101.84	+21.0%	CL B	654106103
HON	HONEYWELL INTL INC	22,275	$4.737M	0.6%	$141.41	+15.8%	COM	438516106
AMP	AMERIPRISE FINL INC	23,424	$4.554M	0.5%	$107.35	+54.1%	COM	03076C106
GILD	GILEAD SCIENCES INC	77,862	$4.531M	0.5%	$51.15	-3.5%	COM	375558103
PHM	PULTE GROUP INC	104,066	$4.49M	0.5%	$24.47	+72.0%	COM	745867101
INTU	INTUIT	11,789	$4.483M	0.5%	$297.14	+14.5%	COM	461202103
INTC	INTEL CORP	83,908	$4.184M	0.5%	$30.75	+43.2%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	27,925	$4.162M	0.5%	$72.89	+46.1%	COM	693475105
CSGP	COSTAR GROUP INC	4,497	$4.161M	0.5%	$78.72	+11.4%	COM	22160N109
T	AT&T INC	138,645	$3.993M	0.5%	$14.25	+7.9%	COM	00206R102
NVDA	NVIDIA CORP	7,593	$3.966M	0.5%	$10.17	+31.2%	COM	67066G104
FMC	F M C CORP	34,406	$3.959M	0.5%	$79.96	+18.6%	COM NEW	302491303
IVW	ISHARES TR	60,776	$3.879M	0.5%	$96.74	—	S&P 500 GRWT ETF	464287309
MAS	MASCO CORP	70,538	$3.875M	0.5%	$32.23	+56.1%	COM	574599106
ING	ING GROEP N V	398,127	$3.758M	0.4%	$14.71	—	SPONSORED ADR	456837103
LUV	SOUTHWEST AIRLS CO	76,509	$3.563M	0.4%	$40.31	0.0%	COM	844741108
PFE	PFIZER INC	96,617	$3.555M	0.4%	$20.89	+37.0%	COM	717081103
ETR	ENTERGY CORP NEW	35,509	$3.548M	0.4%	$29.38	+48.4%	COM	29364G103
TJX	TJX COS INC NEW	49,528	$3.385M	0.4%	$56.47	0.0%	COM	872540109
—	HEALTHCARE TR AMER INC	122,448	$3.376M	0.4%	$28.27	—	CL A NEW	42225P501
IWR	ISHARES TR	49,204	$3.373M	0.4%	$89.99	—	RUS MID CAP ETF	464287499
IP	INTL PAPER CO	66,932	$3.328M	0.4%	$32.27	+11.1%	COM	460146103
HD	HOME DEPOT INC	12,268	$3.255M	0.4%	$242.47	0.0%	COM	437076102
SPGI	S&P GLOBAL INC	9,455	$3.115M	0.4%	$336.92	-4.1%	COM	78409V104
SNA	SNAP ON INC	17,515	$2.991M	0.4%	$135.31	+8.2%	COM	833034101
BAC	BANK AMER CORP	96,288	$2.918M	0.3%	$22.28	+6.2%	COM	060505104
D	DOMINION ENERGY INC	34,064	$2.565M	0.3%	$59.41	+6.7%	COM	25746U109
VEA	VANGUARD TAX MANAGED INTL FD	53,551	$2.528M	0.3%	$40.25	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	19,037	$2.437M	0.3%	$111.56	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	56,343	$2.344M	0.3%	$30.14	+24.5%	COM	37045V100
XOM	EXXON MOBIL CORP	56,886	$2.343M	0.3%	$54.41	-44.2%	COM	30231G102
SYF	SYNCHRONY FINL	64,169	$2.225M	0.3%	$27.36	-2.3%	COM	87165B103
VBK	VANGUARD INDEX FDS	7,849	$2.109M	0.3%	$184.74	—	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	34,763	$2.095M	0.2%	$54.94	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	24,597	$2.089M	0.2%	$80.66	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	10,491	$2.042M	0.2%	$162.62	—	SMALL CP ETF	922908751
FAST	FASTENAL CO	40,336	$1.969M	0.2%	$14.95	+38.6%	COM	311900104
VLO	VALERO ENERGY CORP NEW	30,556	$1.727M	0.2%	$44.82	-9.5%	COM	91913Y100
IWO	ISHARES TR	5,537	$1.589M	0.2%	$214.91	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	10,665	$1.521M	0.2%	$133.77	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.392M	0.2%	$285414.90	+15.9%	CL A	084670108
MCD	MCDONALDS CORP	6,208	$1.332M	0.2%	$165.11	+17.0%	COM	580135101
IWP	ISHARES TR	12,946	$1.329M	0.2%	$119.07	—	RUS MD CP GR ETF	464287481
IX	ORIX CORP	16,880	$1.306M	0.2%	$75.80	—	SPONSORED ADR	686330101
AGG	ISHARES TR	11,037	$1.304M	0.2%	$105.65	—	CORE US AGGBD ET	464287226
RIO	RIO TINTO PLC	17,321	$1.303M	0.2%	$49.93	—	SPONSORED ADR	767204100
PYPL	PAYPAL HLDGS INC	5,475	$1.284M	0.2%	$62.97	+228.3%	COM	70450Y103
NICE	NICE LTD	4,476	$1.265M	0.2%	$210.39	—	SPONSORED ADR	653656108
SONY	SONY CORP	12,268	$1.237M	0.1%	$85.16	—	SPONSORED ADR	835699307
—	UNILEVER PLC	20,429	$1.231M	0.1%	$60.26	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	17,282	$1.209M	0.1%	$61.29	—	ADR	670100205
SYK	STRYKER CORP	4,905	$1.203M	0.1%	$136.72	+56.9%	COM	863667101
—	STORE CAP CORP	34,364	$1.168M	0.1%	$26.45	—	COM	862121100
IJH	ISHARES TR	4,936	$1.135M	0.1%	$199.78	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	11,025	$1.113M	0.1%	$80.19	—	EAFE GRWTH ETF	464288885
VPL	VANGUARD INTL EQUITY INDEX F	14,210	$1.113M	0.1%	$66.56	—	FTSE PACIFIC ETF	922042866
NVS	NOVARTIS A G	11,064	$1.046M	0.1%	$88.03	—	SPONSORED ADR	66987V109
SPG	SIMON PPTY GROUP INC NEW	12,267	$1.046M	0.1%	$85.05	-32.2%	COM	828806109
IJR	ISHARES TR	11,322	$1.041M	0.1%	$77.46	—	CORE S&P SCP ETF	464287804
—	CRH PLC	23,462	$1.001M	0.1%	$34.08	—	ADR	12626K203
SMFG	SUMITOMO MITSUI FINL GROUP I	161,176	$995K	0.1%	$6.59	—	SPONSORED ADR	86562M209
SUB	ISHARES TR	9,170	$992K	0.1%	$105.70	—	SHRT NAT MUN ETF	464288158
MGA	MAGNA INTL INC	13,812	$980K	0.1%	$40.86	+22.4%	COM	559222401
QCOM	QUALCOMM INC	5,933	$905K	0.1%	$124.71	0.0%	COM	747525103
ENR	ENERGIZER HLDGS INC NEW	21,373	$901K	0.1%	$34.73	-1.0%	COM	29272W109
ICF	ISHARES TR	16,228	$875K	0.1%	$77.06	—	COHEN STEER REIT	464287564
DE	DEERE & CO	3,237	$871K	0.1%	$87.58	+165.0%	COM	244199105
—	CANADIAN PAC RY LTD	2,482	$859K	0.1%	$257.49	—	COM	13645T100
MUB	ISHARES TR	6,924	$811K	0.1%	$107.99	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,040	$767K	0.1%	$88.42	—	SPONSORED ADR	874039100
HMC	HONDA MOTOR LTD	26,626	$756K	0.1%	$27.50	—	AMERN SHS	438128308
KO	COCA COLA CO	13,620	$747K	0.1%	$42.15	+5.0%	COM	191216100
CLF	CLEVELAND CLIFFS INC	51,150	$744K	0.1%	$7.44	+36.2%	COM	185899101
SAP	SAP SE	5,692	$741K	0.1%	$145.82	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	2,065	$733K	0.1%	$317.83	+0.4%	COM	539830109
CHKP	CHECK POINT SOFTWARE TECH LT	5,433	$720K	0.1%	$115.89	+5.4%	ORD	M22465104
—	DISCOVER FINL SVCS	7,900	$715K	0.1%	$90.51	—	COM	254709108
EFV	ISHARES TR	14,654	$692K	0.1%	$47.22	—	EAFE VALUE ETF	464288877
AFL	AFLAC INC	14,676	$653K	0.1%	$36.33	0.0%	COM	001055102
HIW	HIGHWOODS PPTYS INC	16,416	$651K	0.1%	$36.64	—	COM	431284108
BABA	ALIBABA GROUP HLDG LTD	2,795	$649K	0.1%	$196.36	—	SPONSORED ADS	01609W102
—	WESTPAC BKG CORP	43,377	$647K	0.1%	$17.65	—	SPONSORED ADR	961214301
IIPR	INNOVATIVE INDL PPTYS INC	3,317	$607K	0.1%	$139.65	—	COM	45781V101
GNL	GLOBAL NET LEASE INC	34,785	$596K	0.1%	$16.52	—	COM NEW	379378201
PCH	POTLATCHDELTIC CORPORATION	11,626	$582K	0.1%	$45.52	—	COM	737630103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,255	$580K	0.1%	$133.94	-0.2%	COM	015271109
CACI	CACI INTL INC	2,317	$574K	0.1%	$222.69	+3.4%	CL A	127190304
SNAP	SNAP INC	11,226	$562K	0.1%	$15.90	+161.3%	CL A	83304A106
—	ANSYS INC	1,541	$558K	0.1%	$235.58	—	COM	03662Q105
SHW	SHERWIN WILLIAMS CO	758	$557K	0.1%	$140.81	+61.0%	COM	824348106
NOW	SERVICENOW INC	1,004	$552K	0.1%	$89.31	+16.4%	COM	81762P102
MO	ALTRIA GROUP INC	13,440	$551K	0.1%	$26.69	0.0%	COM	02209S103
IRM	IRON MTN INC NEW	18,612	$549K	0.1%	$22.17	-0.2%	COM	46284V101
—	CHINA PETE & CHEM CORP	11,943	$532K	0.1%	$53.76	—	SPON ADR H SHS	16941R108
LVS	LAS VEGAS SANDS CORP	8,600	$513K	0.1%	$50.91	0.0%	COM	517834107
CCI	CROWN CASTLE INTL CORP NEW	3,160	$503K	0.1%	$128.54	-0.6%	COM	22822V101
PRI	PRIMERICA INC	3,758	$503K	0.1%	$106.35	+18.1%	COM	74164M108
STAG	STAG INDL INC	16,003	$501K	0.1%	$30.86	—	COM	85254J102
PM	PHILIP MORRIS INTL INC	6,034	$500K	0.1%	$60.35	0.0%	COM	718172109
DLR	DIGITAL RLTY TR INC	3,478	$485K	0.1%	$122.13	-2.2%	COM	253868103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,981	$460K	0.1%	$173.58	+26.9%	CL B NEW	084670702
SNY	SANOFI	9,363	$454K	0.1%	$46.18	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	5,223	$451K	0.1%	$40.77	+73.4%	COM	038222105
BFH	ALLIANCE DATA SYSTEMS CORP	5,900	$437K	0.1%	$46.01	0.0%	COM	018581108
URI	UNITED RENTALS INC	1,893	$437K	0.1%	$139.45	+46.7%	COM	911363109
RWT	REDWOOD TR INC	48,600	$427K	0.1%	$8.79	—	COM	758075402
NFLX	NETFLIX INC	787	$426K	0.1%	$34.24	+48.1%	COM	64110L106
STWD	STARWOOD PPTY TR INC	21,965	$424K	0.1%	$19.30	—	COM	85571B105
—	NEW SR INVT GROUP INC	80,053	$416K	0.0%	$5.40	—	COM	648691103
WPC	W P CAREY INC	5,807	$409K	0.0%	$58.94	—	COM	92936U109
TMUS	T MOBILE US INC	3,046	$408K	0.0%	$83.54	+42.9%	COM	872590104
LW	LAMB WESTON HLDGS INC	4,975	$394K	0.0%	$61.20	+9.4%	COM	513272104
MMM	3M CO	2,218	$388K	0.0%	$117.52	0.0%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,484	$388K	0.0%	$223.05	0.0%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	330	$375K	0.0%	$99.42	+5.6%	CL A	82509L107
ITW	ILLINOIS TOOL WKS INC	1,780	$363K	0.0%	$181.01	0.0%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	2,814	$355K	0.0%	$93.41	0.0%	COM	459200101
—	PIONEER NAT RES CO	3,059	$348K	0.0%	$97.35	—	COM	723787107
KHC	KRAFT HEINZ CO	10,000	$347K	0.0%	$25.55	0.0%	COM	500754106
—	TWO HBRS INVT CORP	52,081	$332K	0.0%	$15.74	—	COM NEW	90187B408
ABT	ABBOTT LABS	2,996	$329K	0.0%	$62.33	+59.3%	COM	002824100
SBUX	STARBUCKS CORP	3,073	$328K	0.0%	$85.15	0.0%	COM	855244109
—	CENTURYLINK INC	32,861	$323K	0.0%	$14.02	—	COM	156700106
IUSV	ISHARES TR	5,140	$320K	0.0%	$56.42	—	CORE S&P US VLU	464287663
CRSP	CRISPR THERAPEUTICS AG	2,082	$317K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
DAL	DELTA AIR LINES INC DEL	7,874	$316K	0.0%	$51.07	-30.7%	COM NEW	247361702
BUD	ANHEUSER BUSCH INBEV SA/NV	4,500	$315K	0.0%	$70.00	—	SPONSORED ADR	03524A108
PRU	PRUDENTIAL FINL INC	4,015	$313K	0.0%	$64.04	-12.1%	COM	744320102
GOOG	ALPHABET INC	178	$311K	0.0%	$66.98	+25.0%	CAP STK CL C	02079K107
RLJ	RLJ LODGING TR	21,357	$303K	0.0%	$10.55	—	COM	74965L101
EEM	ISHARES TR	5,838	$302K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
IWS	ISHARES TR	3,069	$298K	0.0%	$76.57	—	RUS MDCP VAL ETF	464287473
TFX	TELEFLEX INC	700	$288K	0.0%	$267.85	+33.3%	COM	879369106
—	WALGREENS BOOTS ALLIANCE INC	7,090	$284K	0.0%	$74.19	—	COM	931427108
—	H & E EQUIPMENT SERVICES INC	9,414	$282K	0.0%	$29.96	—	COM	404030108
PFGC	PERFORMANCE FOOD GROUP CO	5,852	$279K	0.0%	$42.14	0.0%	COM	71377A103
EQIX	EQUINIX INC	389	$277K	0.0%	$614.53	+9.8%	COM PAR $0.001	29444U700
LAD	LITHIA MTRS INC	945	$275K	0.0%	$224.89	+21.6%	CL A	536797103
ORCL	ORACLE CORP	4,232	$274K	0.0%	$48.99	+13.3%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	878	$269K	0.0%	$255.25	+10.1%	COM	666807102
VFMF	VANGUARD WELLINGTON FD	3,200	$268K	0.0%	$83.75	—	US MULTIFACTOR	921935607
BIL	SPDR SER TR	2,900	$265K	0.0%	$91.38	—	SPDR BLOOMBERG	78468R663
—	PINNACLE FINL PARTNERS INC	3,971	$257K	0.0%	$64.72	—	COM	72346Q104
OZK	BANK OZK	8,164	$256K	0.0%	$22.52	0.0%	COM	06417N103
ENTG	ENTEGRIS INC	2,544	$246K	0.0%	$85.63	0.0%	COM	29362U104
—	MONMOUTH REAL ESTATE INVT CO	13,756	$238K	0.0%	$14.46	—	CL A	609720107
—	ROYAL DUTCH SHELL PLC	6,793	$237K	0.0%	$34.89	—	SPONS ADR A	780259206
FOXF	FOX FACTORY HLDG CORP	2,146	$228K	0.0%	$90.86	0.0%	COM	35138V102
WAL	WESTERN ALLIANCE BANCORP	3,732	$223K	0.0%	$43.67	0.0%	COM	957638109
TECH	BIO TECHNE CORP	693	$220K	0.0%	$70.89	0.0%	COM	09073M104
WSM	WILLIAMS SONOMA INC	2,141	$218K	0.0%	$40.13	+15.9%	COM	969904101
WING	WINGSTOP INC	1,605	$214K	0.0%	$130.51	0.0%	COM	974155103
TTC	TORO CO	2,235	$212K	0.0%	$88.40	0.0%	COM	891092108
LGND	LIGAND PHARMACEUTICALS INC	2,132	$212K	0.0%	$57.01	0.0%	COM NEW	53220K504
KW	KENNEDY-WILSON HLDGS INC	11,843	$212K	0.0%	$14.97	+4.5%	COM	489398107
—	INVESCO MORTGAGE CAPITAL INC	62,677	$209K	0.0%	$3.54	—	COM	46131B100
PEGA	PEGASYSTEMS INC	1,570	$209K	0.0%	$63.79	0.0%	COM	705573103
GOOD	GLADSTONE COML CORP	11,351	$204K	0.0%	$17.97	—	COM	376536108
UCTT	ULTRA CLEAN HLDGS INC	6,489	$202K	0.0%	$27.90	0.0%	COM	90385V107
—	VERINT SYS INC	2,988	$202K	0.0%	$67.60	—	COM	92343X100
PLOW	DOUGLAS DYNAMICS INC	4,669	$200K	0.0%	$34.67	+10.8%	COM	25960R105