Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INCC	17,707	$1.208M	3.9%	$68.22	$95.38	-29.3%	OM	43300A203
AMD	ADVANCED MICRO DEVICES INCC	19,381	$881K	2.8%	$45.46	$48.17	-5.6%	OM	007903107
—	MARVELL TECHNOLOGY GROUP LTDO	37,451	$848K	2.7%	$22.64	$22.64	—	RD	G5876H105
SWKS	SKYWORKS SOLUTIONS INCC	7,570	$677K	2.2%	$89.43 *	$84.82	-8.4%	OM	83088M102
BRK/B	BERKSHIRE HATHAWAY INC DELC	3,088	$565K	1.8%	$182.97	$212.55	-14.0%	L B NEW	084670702
APH	AMPHENOL CORP NEWC	7,573	$552K	1.8%	$72.89 *	$24.08	-28.3%	L A	032095101
CB	CHUBB LIMITEDC	4,706	$526K	1.7%	$111.77 *	$130.40	-21.6%	OM	H1467J104
SWK	STANLEY BLACK & DECKER INCC	5,168	$517K	1.6%	$100.04 *	$124.19	-32.6%	OM	854502101
EA	ELECTRONIC ARTS INCC	5,042	$505K	1.6%	$100.16 *	$102.32	-4.8%	OM	285512109
GOOG	ALPHABET INCC	420	$488K	1.6%	$1161.90 *	$64.05	-9.9%	AP STK CL C	02079K107
MPT	MEDICAL PPTYS TRUST INCC	28,155	$487K	1.6%	$17.30	$20.32	—	OM	58463J304
—	GENERAL ELECTRIC COC	58,364	$463K	1.5%	$7.93	$8.45	—	OM	369604103
EOG	EOG RES INCC	12,843	$461K	1.5%	$35.90 *	$49.68	-44.7%	OM	26875P101
DAL	DELTA AIR LINES INC DELC	15,992	$456K	1.5%	$28.51 *	$49.94	-44.4%	OM NEW	247361702
KMI	KINDER MORGAN INC DELC	31,378	$437K	1.4%	$13.93 *	$13.37	-26.5%	OM	49456B101
ADSK	AUTODESK INCC	2,754	$430K	1.4%	$156.14	$162.05	-3.7%	OM	052769106
GS	GOLDMAN SACHS GROUP INCC	2,741	$424K	1.4%	$154.69 *	$171.52	-21.4%	OM	38141G104
SNPS	SYNOPSYS INCC	3,214	$414K	1.3%	$128.81	$128.31	+0.4%	OM	871607107
PKG	PACKAGING CORP AMERC	4,543	$394K	1.3%	$86.73 *	$81.01	-9.8%	OM	695156109
QRVO	QORVO INCC	4,877	$393K	1.3%	$80.58	$91.90	-12.3%	OM	74736K101
GOOGL	ALPHABET INCC	337	$392K	1.2%	$1163.20 *	$64.02	-9.9%	AP STK CL A	02079K305
AVGO	BROADCOM INCC	1,643	$390K	1.2%	$237.37 *	$25.45	-18.5%	OM	11135F101
—	CABOT MICROELECTRONICS CORPC	3,407	$389K	1.2%	$114.18	$114.18	—	OM	12709P103
—	HORIZON THERAPEUTICS PUB LTDS	13,024	$386K	1.2%	$29.64	$29.64	—	HS	G46188101
SAIC	SCIENCE APPLICATNS INTL CP NC	5,164	$385K	1.2%	$74.55	$83.46	-10.6%	OM	808625107
LHX	L3HARRIS TECHNOLOGIES INCC	2,012	$362K	1.2%	$179.92 *	$182.00	-11.8%	OM	502431109
IONS	IONIS PHARMACEUTICALS INCC	7,168	$339K	1.1%	$47.29	$55.74	-15.2%	OM	462222100
ICHR	ICHOR HOLDINGSS	17,647	$338K	1.1%	$19.15	$29.84	-35.8%	HS	G4740B105
NNN	NATIONAL RETAIL PROPERTIES IC	10,444	$336K	1.1%	$32.17	$32.17	—	OM	637417106
PAYX	PAYCHEX INCC	5,292	$333K	1.1%	$62.93 *	$67.41	-21.0%	OM	704326107
CRUS	CIRRUS LOGIC INCC	5,079	$333K	1.1%	$65.56	$67.75	-3.1%	OM	172755100
COST	COSTCO WHSL CORP NEWC	1,155	$329K	1.0%	$284.85 *	$277.78	-6.0%	OM	22160K105
NBIX	NEUROCRINE BIOSCIENCES INCC	3,781	$327K	1.0%	$86.49	$103.25	-16.2%	OM	64125C109
JPM	JPMORGAN CHASE & COC	3,598	$324K	1.0%	$90.05 *	$103.61	-25.9%	OM	46625H100
BXP	BOSTON PROPERTIES INCC	3,407	$314K	1.0%	$92.16 *	$95.58	-27.6%	OM	101121101
—	CONCHO RES INCC	7,261	$311K	1.0%	$42.83	$42.83	—	OM	20605P101
—	BLACKROCK INCC	685	$301K	1.0%	$439.42	$439.42	—	OM	09247X101
FTI	TECHNIPFMC PLCC	44,095	$297K	0.9%	$6.74 *	$10.56	-53.4%	OM	G87110105
INCY	INCYTE CORPC	3,997	$293K	0.9%	$73.30	$85.43	-14.3%	OM	45337C102
V	VISA INCC	1,794	$289K	0.9%	$161.09 *	$180.69	-14.4%	OM CL A	92826C839
AMZN	AMAZON COM INCC	148	$289K	0.9%	$1952.70 *	$96.79	+0.7%	OM	023135106
LOW	LOWES COS INCC	3,332	$287K	0.9%	$86.13 *	$93.87	-17.5%	OM	548661107
CPB	CAMPBELL SOUP COC	6,201	$286K	0.9%	$46.12 *	$39.64	-4.0%	OM	134429109
—	STORE CAP CORPC	15,765	$286K	0.9%	$18.14	$18.14	—	OM	862121100
LITE	LUMENTUM HLDGS INCC	3,684	$272K	0.9%	$73.83	$56.72	+29.9%	OM	55024U109
—	IAC INTERACTIVECORPC	1,510	$271K	0.9%	$179.47	$179.47	—	OM	44919P508
GM	GENERAL MTRS COC	12,957	$269K	0.9%	$20.76 *	$29.19	-31.3%	OM	37045V100
TWLO	TWILIO INCC	2,922	$261K	0.8%	$89.32	$109.80	-18.5%	L A	90138F102
CRM	SALESFORCE COM INCC	1,809	$260K	0.8%	$143.73	$154.88	-8.2%	OM	79466L302
—	THIRD PT REINS LTDC	34,918	$259K	0.8%	$7.42	$8.60	—	OM	G8827U100
AEIS	ADVANCED ENERGY INDSC	5,328	$258K	0.8%	$48.42	$61.03	-22.1%	OM	007973100
ELAN	ELANCO ANIMAL HEALTH INCC	11,187	$250K	0.8%	$22.35	$27.39	-18.3%	OM	28414H103
—	CERNER CORPC	3,927	$247K	0.8%	$62.90	$62.90	—	OM	156782104
FSLR	FIRST SOLAR INCC	6,830	$246K	0.8%	$36.02	$47.54	-24.2%	OM	336433107
GNTX	GENTEX CORPC	11,102	$246K	0.8%	$22.16	$27.77	-20.2%	OM	371901109
CVGW	CALAVO GROWERS INCC	4,205	$243K	0.8%	$57.79 *	$78.53	-35.0%	OM	128246105
BAC	BK OF AMERICA CORPC	11,380	$242K	0.8%	$21.27 *	$25.91	-28.8%	OM	060505104
NVDA	NVIDIA CORPC	918	$242K	0.8%	$263.62 *	$5.18	+26.8%	OM	67066G104
RGLD	ROYAL GOLD INCC	2,732	$240K	0.8%	$87.85	$103.25	-15.1%	OM	780287108
—	JACOBS ENGR GROUP INCC	2,957	$234K	0.7%	$79.13	$89.82	—	OM	469814107
—	MARATHON OIL CORPC	70,784	$233K	0.7%	$3.29	$5.25	—	OM	565849106
PNR	PENTAIR PLCS	7,824	$233K	0.7%	$29.78 *	$37.08	-25.9%	HS	G7S00T104
—	HESS CORPC	6,956	$232K	0.7%	$33.35	$60.18	—	OM	42809H107
SYK	STRYKER CORPC	1,355	$226K	0.7%	$166.79 *	$194.19	-19.3%	OM	863667101
—	CERIDIAN HCM HLDG INCC	4,394	$220K	0.7%	$50.07	$66.23	-24.4%	OM	15677J108
ALNY	ALNYLAM PHARMACEUTICALS INCC	2,004	$218K	0.7%	$108.78	$99.70	+9.2%	OM	02043Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWARC	1,829	$217K	0.7%	$118.64	$122.57	-3.2%	OM	874054109
UMBF	UMB FINL CORPC	4,664	$216K	0.7%	$46.31	$60.84	-23.8%	OM	902788108
PCAR	PACCAR INCC	3,526	$216K	0.7%	$61.26 *	$35.71	-7.1%	OM	693718108
WMB	WILLIAMS COS INCC	15,018	$213K	0.7%	$14.18 *	$13.99	-25.3%	OM	969457100
INGN	INOGEN INCC	4,108	$212K	0.7%	$51.61	$48.05	+7.5%	OM	45780L104
EXAS	EXACT SCIENCES CORPC	3,626	$210K	0.7%	$57.92	$113.94	-49.1%	OM	30063P105
IDCC	INTERDIGITAL INCC	4,630	$207K	0.7%	$44.71	$56.40	-20.9%	OM	45867G101
XEL	XCEL ENERGY INCC	3,428	$207K	0.7%	$60.39 *	$54.26	-7.0%	OM	98389B100
ROP	ROPER TECHNOLOGIES INCC	656	$205K	0.7%	$312.50 *	$333.07	-9.6%	OM	776696106
GGG	GRACO INCC	4,212	$205K	0.7%	$48.67 *	$47.61	-4.9%	OM	384109104
UNP	UNION PAC CORPC	1,447	$204K	0.7%	$140.98 *	$145.97	-14.9%	OM	907818108
FANG	DIAMONDBACK ENERGY INCC	7,684	$201K	0.6%	$26.16 *	$49.28	-58.2%	OM	25278X109
HUN	HUNTSMAN CORPC	13,203	$191K	0.6%	$14.47	$19.50	-26.0%	OM	447011107
HBAN	HUNTINGTON BANCSHARES INCC	22,785	$187K	0.6%	$8.21 *	$10.97	-42.5%	OM	446150104
KBH	KB HOMEC	10,153	$184K	0.6%	$18.12 *	$29.18	-43.4%	OM	48666K109
TRGP	TARGA RES CORPC	26,074	$180K	0.6%	$6.90 *	$26.12	-76.5%	OM	87612G101
CMC	COMMERCIAL METALS COC	11,298	$178K	0.6%	$15.76 *	$18.29	-21.5%	OM	201723103
—	ZYNGA INCC	24,778	$170K	0.5%	$6.86	$6.05	—	L A	98986T108
—	PARAMOUNT GROUP INCC	18,762	$165K	0.5%	$8.79	$8.79	—	OM	69924R108
AAOI	APPLIED OPTOELECTRONICS INCC	21,690	$165K	0.5%	$7.61	$10.67	-28.8%	OM	03823U102
VNDA	VANDA PHARMACEUTICALS INCC	15,744	$163K	0.5%	$10.35	$13.94	-25.7%	OM	921659108
FITB	FIFTH THIRD BANCORPC	10,149	$151K	0.5%	$14.88 *	$21.25	-44.1%	OM	316773100
—	APACHE CORPC	34,038	$142K	0.5%	$4.17	$4.17	—	OM	037411105
NWL	NEWELL BRANDS INCC	10,671	$142K	0.5%	$13.31 *	$13.13	-22.1%	OM	651229106
—	PARSLEY ENERGY INCC	23,522	$135K	0.4%	$5.74	$5.74	—	L A	701877102
ADNT	ADIENT PLC	14,916	$135K	0.4%	$9.05	$20.14	-55.0%	ORD SHS	G0084W101
PENN	PENN NATL GAMING INCC	10,507	$133K	0.4%	$12.66	$22.21	-43.1%	OM	707569109
GT	GOODYEAR TIRE & RUBR COC	22,913	$133K	0.4%	$5.80	$15.63	-62.8%	OM	382550101
—	NOBLE ENERGY INCC	20,367	$123K	0.4%	$6.04	$23.54	—	OM	655044105
—	SIRIUS XM HLDGS INCC	24,891	$123K	0.4%	$4.94	$4.94	—	OM	82968B103
AGNC	AGNC INVT CORPC	10,637	$113K	0.4%	$10.62	$10.62	—	OM	00123Q104
MAT	MATTEL INCC	12,501	$110K	0.4%	$8.80	$13.28	-33.7%	OM	577081102
FHN	FIRST HORIZON NATL CORPC	13,691	$110K	0.4%	$8.03 *	$12.70	-48.9%	OM	320517105
SLM	SLM CORPC	14,296	$103K	0.3%	$7.20	$8.88	-19.0%	OM	78442P106
QNST	QUINSTREET INCC	11,283	$91,000	0.3%	$8.07	$12.32	-34.7%	OM	74874Q100
OI	O-I GLASS INCC	12,261	$87,000	0.3%	$7.10	$10.91	-34.9%	OM	67098H104
—	AMAG PHARMACEUTICALS INCC	13,710	$85,000	0.3%	$6.20	$6.20	—	OM	00163U106
FNB	F N B CORPC	11,285	$83,000	0.3%	$7.35 *	$8.83	-33.4%	OM	302520101
—	OFFICE DEPOT INCC	49,661	$81,000	0.3%	$1.63	$2.74	—	OM	676220106
—	SPECTRUM PHARMACEUTICALS INCC	33,184	$77,000	0.2%	$2.32	$4.60	—	OM	84763A108
COTY	COTY INCC	13,706	$71,000	0.2%	$5.18	$11.20	-53.9%	OM CL A	222070203
EXTR	EXTREME NETWORKS INCC	22,808	$70,000	0.2%	$3.07	$7.01	-55.9%	OM	30226D106
ADT	ADT INCC	15,944	$69,000	0.2%	$4.33 *	$6.47	-41.1%	OM	00090Q103
—	ENDO INTL PLCS	16,568	$61,000	0.2%	$3.68	$3.68	—	HS	G30401106
WT	WISDOMTREE INVTS INCC	25,398	$59,000	0.2%	$2.32	$4.96	-53.1%	OM	97717P104
—	CONNS INCC	13,952	$58,000	0.2%	$4.16	$24.88	—	OM	208242107
—	CONSOLIDATED COMM HLDGS INCC	11,458	$52,000	0.2%	$4.54	$3.89	—	OM	209034107
—	EXPRESS INCC	21,399	$32,000	0.1%	$1.50	$4.87	—	OM	30219E103
—	DIREXION SHS ETF TRD	11,441	$31,000	0.1%	$2.71	$2.71	—	LY JR GOLD 3X	25460E877
HLX	HELIX ENERGY SOLUTIONS GRP IC	19,045	$31,000	0.1%	$1.63	$8.43	-80.6%	OM	42330P107
OII	OCEANEERING INTL INCC	10,207	$30,000	0.1%	$2.94	$13.91	-78.9%	OM	675232102
PTEN	PATTERSON UTI ENERGY INCC	12,734	$30,000	0.1%	$2.36	$9.44	-75.1%	OM	703481101
REI	RING ENERGY INCC	43,854	$29,000	0.1%	$0.66	$1.77	-62.8%	OM	76680V108
—	CHICOS FAS INCC	20,977	$27,000	0.1%	$1.29	$2.48	—	OM	168615102
SM	SM ENERGY COC	11,748	$14,000	0.0%	$1.19 *	$9.16	-87.9%	OM	78454L100