Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	20,188	$4.416M	2.5%	$218.74 *	$194.11	+8.7%	COM CL A	92826C839
KO	COCA COLA CO	62,677	$3.437M	1.9%	$54.84 *	$41.16	+14.6%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	22,755	$3.219M	1.8%	$141.46 *	$127.48	-0.7%	COM	31620M106
WMT	WALMART INC	19,097	$2.753M	1.6%	$144.16 *	$40.35	+11.3%	COM	931142103
GM	GENERAL MTRS CO	64,773	$2.697M	1.5%	$41.64 *	$37.51	+7.1%	COM	37045V100
AFL	AFLAC INC	59,142	$2.63M	1.5%	$44.47 *	$36.33	+9.0%	COM	001055102
DAL	DELTA AIR LINES INC DEL	64,264	$2.584M	1.5%	$40.21 *	$38.65	+1.2%	COM NEW	247361702
GOOG	ALPHABET INC	1,361	$2.384M	1.4%	$1751.65 *	$82.71	+5.1%	CAP STK CL C	02079K107
C	CITIGROUP INC	34,044	$2.099M	1.2%	$61.66 *	$42.37	+21.7%	COM NEW	172967424
XOM	EXXON MOBIL CORP	50,434	$2.079M	1.2%	$41.22 *	$30.36	+11.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,786	$1.977M	1.1%	$522.19 *	$11.51	+13.1%	COM	67066G104
PM	PHILIP MORRIS INTL INC	23,290	$1.928M	1.1%	$82.78 *	$60.35	+7.7%	COM	718172109
WFC	WELLS FARGO CO NEW	63,332	$1.911M	1.1%	$30.17 *	$23.44	+14.7%	COM	949746101
HON	HONEYWELL INTL INC	8,376	$1.782M	1.0%	$212.75 *	$163.73	+10.6%	COM	438516106
PYPL	PAYPAL HLDGS INC	7,472	$1.75M	1.0%	$234.21	$194.92	+19.9%	COM	70450Y103
EMR	EMERSON ELEC CO	21,539	$1.731M	1.0%	$80.37 *	$66.82	+8.4%	COM	291011104
COP	CONOCOPHILLIPS	41,487	$1.659M	0.9%	$39.99 *	$31.22	+7.0%	COM	20825C104
MPT	MEDICAL PPTYS TRUST INC	70,968	$1.546M	0.9%	$21.78	$20.84	—	COM	58463J304
MCD	MCDONALDS CORP	7,091	$1.522M	0.9%	$214.64 *	$172.41	+11.0%	COM	580135101
AMGN	AMGEN INC	6,578	$1.512M	0.9%	$229.86 *	$196.32	+0.1%	COM	031162100
ADBE	ADOBE SYSTEMS INCORPORATED	3,015	$1.508M	0.9%	$500.17	$407.76	+22.7%	COM	00724F101
HD	HOME DEPOT INC	5,669	$1.506M	0.9%	$265.66 *	$227.52	+3.4%	COM	437076102
BSX	BOSTON SCIENTIFIC CORP	41,545	$1.494M	0.8%	$35.96	$36.03	-0.2%	COM	101137107
SYF	SYNCHRONY FINANCIAL	42,562	$1.477M	0.8%	$34.70 *	$26.74	+15.8%	COM	87165B103
TJX	TJX COS INC NEW	21,609	$1.476M	0.8%	$68.30 *	$56.47	+12.3%	COM	872540109
MSFT	MICROSOFT CORP	6,449	$1.434M	0.8%	$222.36 *	$182.42	+17.0%	COM	594918104
A	AGILENT TECHNOLOGIES INC	11,989	$1.421M	0.8%	$118.53 *	$103.65	+10.5%	COM	00846U101
CVX	CHEVRON CORP NEW	16,523	$1.395M	0.8%	$84.43 *	$65.02	+5.0%	COM	166764100
MRK	MERCK & CO. INC	16,924	$1.384M	0.8%	$81.78 *	$64.85	+2.7%	COM	58933Y105
TFC	TRUIST FINL CORP	28,551	$1.368M	0.8%	$47.91 *	$35.66	+6.3%	COM	89832Q109
D	DOMINION ENERGY INC	17,700	$1.331M	0.8%	$75.20 *	$63.09	-4.3%	COM	25746U109
TGT	TARGET CORP	7,254	$1.281M	0.7%	$176.59 *	$144.87	+6.1%	COM	87612E106
TSN	TYSON FOODS INC	19,756	$1.273M	0.7%	$64.44 *	$52.39	+5.7%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	4,806	$1.267M	0.7%	$263.63 *	$197.01	+18.9%	COM	38141G104
DE	DEERE & CO	4,709	$1.267M	0.7%	$269.06 *	$232.12	+8.6%	COM	244199105
PSA	PUBLIC STORAGE	5,454	$1.259M	0.7%	$230.84 *	$183.60	+1.5%	COM	74460D109
ECL	ECOLAB INC	5,626	$1.217M	0.7%	$216.32 *	$191.17	+7.2%	COM	278865100
SO	SOUTHERN CO	18,449	$1.133M	0.6%	$61.41 *	$49.52	+2.7%	COM	842587107
GILD	GILEAD SCIENCES INC	19,294	$1.124M	0.6%	$58.26 *	$60.52	-20.6%	COM	375558103
CDW	CDW CORP	8,516	$1.122M	0.6%	$131.75 *	$123.09	+0.8%	COM	12514G108
ETR	ENTERGY CORP NEW	11,206	$1.119M	0.6%	$99.86 *	$42.67	-2.7%	COM	29364G103
RF	REGIONS FINANCIAL CORP NEW	67,525	$1.089M	0.6%	$16.13 *	$11.76	+12.2%	COM	7591EP100
LKQ	LKQ CORP	30,339	$1.069M	0.6%	$35.24 *	$26.47	+19.5%	COM	501889208
META	FACEBOOK INC	3,903	$1.066M	0.6%	$273.12	$272.24	-0.4%	CL A	30303M102
PLD	PROLOGIS INC.	10,676	$1.064M	0.6%	$99.66 *	$81.73	+6.0%	COM	74340W103
BA	BOEING CO	4,960	$1.062M	0.6%	$214.11	$171.89	+24.5%	COM	097023105
CNC	CENTENE CORP DEL	17,431	$1.046M	0.6%	$60.01	$62.62	-4.1%	COM	15135B101
AVGO	BROADCOM INC	2,381	$1.043M	0.6%	$438.05 *	$24.67	+59.7%	COM	11135F101
GNTX	GENTEX CORP	29,873	$1.014M	0.6%	$33.94	$28.47	+19.2%	COM	371901109
QCOM	QUALCOMM INC	6,609	$1.007M	0.6%	$152.37 *	$124.71	+9.7%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	2,302	$992K	0.6%	$430.93 *	$398.27	+5.0%	COM	776696106
CPB	CAMPBELL SOUP CO	20,115	$973K	0.6%	$48.37 *	$40.69	+0.1%	COM	134429109
JEF	JEFFERIES FINL GROUP INC	39,178	$964K	0.5%	$24.61 *	$16.40	+22.6%	COM	47233W109
TSCO	TRACTOR SUPPLY CO	6,848	$963K	0.5%	$140.63 *	$23.98	+8.1%	COM	892356106
WEN	WENDYS CO	42,293	$927K	0.5%	$21.92	$20.63	+6.3%	COM	95058W100
KEY	KEYCORP	56,374	$925K	0.5%	$16.41 *	$10.41	+23.9%	COM	493267108
—	NIELSEN HLDGS PLC	43,534	$909K	0.5%	$20.88	$18.48	—	SHS EUR	G6518L108
CCK	CROWN HLDGS INC	9,011	$903K	0.5%	$100.21 *	$87.33	+9.0%	COM	228368106
TSLA	TESLA INC	1,245	$879K	0.5%	$706.02 *	$133.40	+76.3%	COM	88160R101
SRE	SEMPRA ENERGY	6,804	$867K	0.5%	$127.43 *	$53.33	+1.9%	COM	816851109
EVRG	EVERGY INC	15,602	$866K	0.5%	$55.51 *	$44.68	+1.7%	COM	30034W106
PCAR	PACCAR INC	9,742	$841K	0.5%	$86.33 *	$47.18	+1.2%	COM	693718108
ODFL	OLD DOMINION FREIGHT LINE IN	4,297	$839K	0.5%	$195.25 *	$95.02	+0.3%	COM	679580100
PLNT	PLANET FITNESS INC	10,366	$805K	0.5%	$77.66	$69.94	+11.0%	CL A	72703H101
JCI	JOHNSON CTLS INTL PLC	17,200	$801K	0.5%	$46.57 *	$40.18	+5.4%	SHS	G51502105
MGM	MGM RESORTS INTERNATIONAL	24,263	$765K	0.4%	$31.53	$25.72	+22.4%	COM	552953101
LQD	ISHARES TR	5,900	$759K	0.4%	$128.64 *	$130.04	+6.2%	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	8,200	$745K	0.4%	$90.85 *	$92.00	+5.6%	INT-TERM CORP	92206C870
LBRDK	LIBERTY BROADBAND CORP	4,626	$733K	0.4%	$158.45 *	$142.46	+4.1%	COM SER C	530307305
EBAY	EBAY INC.	14,544	$731K	0.4%	$50.26 *	$46.69	-1.4%	COM	278642103
ACM	AECOM	14,564	$725K	0.4%	$49.78 *	$45.97	+4.1%	COM	00766T100
CROX	CROCS INC	11,536	$723K	0.4%	$62.67	$57.09	+9.8%	COM	227046109
ABBV	ABBVIE INC	6,728	$721K	0.4%	$107.16 *	$76.31	+15.5%	COM	00287Y109
PWR	QUANTA SVCS INC	9,823	$707K	0.4%	$71.97	$53.04	+34.6%	COM	74762E102
AAPL	APPLE INC	5,243	$696K	0.4%	$132.75 *	$86.36	+49.6%	COM	037833100
BK	BANK NEW YORK MELLON CORP	16,350	$694K	0.4%	$42.45 *	$31.18	+17.8%	COM	064058100
EXR	EXTRA SPACE STORAGE INC	5,988	$694K	0.4%	$115.90 *	$80.62	+18.7%	COM	30225T102
MRSH	MARSH & MCLENNAN COS INC	5,868	$687K	0.4%	$117.08 *	$93.00	+16.3%	COM	571748102
YUM	YUM BRANDS INC	6,287	$683K	0.4%	$108.64 *	$82.92	+19.3%	COM	988498101
LUV	SOUTHWEST AIRLS CO	14,552	$678K	0.4%	$46.59 *	$40.31	+7.6%	COM	844741108
—	JUNIPER NETWORKS INC	30,054	$677K	0.4%	$22.53	$22.53	—	COM	48203R104
BF/B	BROWN FORMAN CORP	8,470	$673K	0.4%	$79.46 *	$64.74	+11.4%	CL B	115637209
VEEV	VEEVA SYS INC	2,456	$669K	0.4%	$272.39	$280.15	-2.8%	CL A COM	922475108
CHD	CHURCH & DWIGHT INC	7,667	$669K	0.4%	$87.26 *	$83.37	-1.4%	COM	171340102
AMAT	APPLIED MATLS INC	7,620	$658K	0.4%	$86.35 *	$58.88	+40.4%	COM	038222105
IVZ	INVESCO LTD	37,664	$656K	0.4%	$17.42 *	$10.72	+32.1%	SHS	G491BT108
ATO	ATMOS ENERGY CORP	6,805	$649K	0.4%	$95.37 *	$84.69	-0.6%	COM	049560105
CAH	CARDINAL HEALTH INC	11,951	$640K	0.4%	$53.55 *	$44.99	+5.5%	COM	14149Y108
CHTR	CHARTER COMMUNICATIONS INC N	953	$630K	0.4%	$661.07	$636.54	+3.9%	CL A	16119P108
FISV	FISERV INC	5,491	$625K	0.4%	$113.82	$107.76	+5.7%	COM	337738108
CNP	CENTERPOINT ENERGY INC	28,458	$616K	0.3%	$21.65 *	$17.37	+9.5%	COM	15189T107
—	VIACOMCBS INC	16,490	$614K	0.3%	$37.23	$37.23	—	CL B	92556H206
—	PIONEER NAT RES CO	5,185	$591K	0.3%	$113.98	$113.98	—	COM	723787107
HPE	HEWLETT PACKARD ENTERPRISE C	49,571	$587K	0.3%	$11.84 *	$8.99	+13.7%	COM	42824C109
TDOC	TELADOC HEALTH INC	2,933	$586K	0.3%	$199.80	$208.71	-4.2%	COM	87918A105
ITW	ILLINOIS TOOL WKS INC	2,870	$585K	0.3%	$203.83 *	$170.04	+6.8%	COM	452308109
XYZ	SQUARE INC	2,688	$585K	0.3%	$217.63	$76.56	+184.3%	CL A	852234103
AMZN	AMAZON COM INC	179	$583K	0.3%	$3256.98 *	$119.40	+36.4%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	6,983	$581K	0.3%	$83.20 *	$72.00	-3.7%	COM	025537101
OSK	OSHKOSH CORP	6,707	$577K	0.3%	$86.03 *	$73.00	+8.4%	COM	688239201
UAL	UNITED AIRLS HLDGS INC	13,159	$569K	0.3%	$43.24	$31.69	+36.5%	COM	910047109
ZION	ZIONS BANCORPORATION N A	13,011	$565K	0.3%	$43.42	$36.98	+17.5%	COM	989701107
CF	CF INDS HLDGS INC	14,529	$562K	0.3%	$38.68 *	$29.47	+17.8%	COM	125269100
NWSA	NEWS CORP NEW	31,098	$559K	0.3%	$17.98 *	$15.43	+11.4%	CL A	65249B109
FIVE	FIVE BELOW INC	3,195	$559K	0.3%	$174.96	$113.81	+53.7%	COM	33829M101
IR	INGERSOLL RAND INC	12,251	$558K	0.3%	$45.55	$41.17	+10.1%	COM	45687V106
KR	KROGER CO	17,577	$558K	0.3%	$31.75 *	$29.06	-1.8%	COM	501044101
INVH	INVITATION HOMES INC	18,673	$555K	0.3%	$29.72 *	$24.27	+4.9%	COM	46187W107
JAZZ	JAZZ PHARMACEUTICALS PLC	3,339	$551K	0.3%	$165.02	$148.94	+10.8%	SHS USD	G50871105
CE	CELANESE CORP DEL	4,236	$550K	0.3%	$129.84 *	$113.78	+4.6%	COM	150870103
BMRN	BIOMARIN PHARMACEUTICAL INC	6,240	$547K	0.3%	$87.66	$79.28	+10.6%	COM	09061G101
KMI	KINDER MORGAN INC DEL	39,857	$545K	0.3%	$13.67 *	$11.37	-10.2%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	2,082	$544K	0.3%	$261.29 *	$194.99	+24.7%	SHS CLASS A	G1151C101
TRU	TRANSUNION	5,422	$538K	0.3%	$99.23 *	$77.66	+24.6%	COM	89400J107
SCHW	SCHWAB CHARLES CORP	10,060	$534K	0.3%	$53.08 *	$32.40	+53.4%	COM	808513105
NOW	SERVICENOW INC	954	$525K	0.3%	$550.31 *	$103.99	+5.9%	COM	81762P102
—	TWITTER INC	9,698	$525K	0.3%	$54.13	$54.13	—	COM	90184L102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,351	$519K	0.3%	$384.16	$269.17	+42.8%	CL A	989207105
ORCL	ORACLE CORP	8,001	$518K	0.3%	$64.74 *	$55.51	+8.7%	COM	68389X105
EQH	EQUITABLE HLDGS INC	20,144	$515K	0.3%	$25.57 *	$20.60	+9.8%	COM	29452E101
—	STERLING BANCORP DEL	28,647	$515K	0.3%	$17.98	$17.98	—	COM	85917A100
BIIB	BIOGEN INC	2,090	$512K	0.3%	$244.98	$259.08	-5.5%	COM	09062X103
—	TERMINIX GLOBAL HOLDINGS INC	10,013	$511K	0.3%	$51.03	$51.03	—	COM	88087E100
SPSB	SPDR SER TR	16,200	$501K	0.3%	$30.93	$31.00	+1.3%	PORTFOLIO SHORT	78464A474
—	SEAGATE TECHNOLOGY PLC	7,705	$479K	0.3%	$62.17	$62.17	—	SHS	G7945M107
ETN	EATON CORP PLC	3,969	$477K	0.3%	$120.18 *	$95.85	+15.5%	SHS	G29183103
HOG	HARLEY DAVIDSON INC	13,003	$477K	0.3%	$36.68	$26.94	+36.2%	COM	412822108
KIM	KIMCO RLTY CORP	31,573	$474K	0.3%	$15.01 *	$8.81	+37.5%	COM	49446R109
—	MARATHON OIL CORP	70,455	$470K	0.3%	$6.67	$6.67	—	COM	565849106
BMY	BRISTOL-MYERS SQUIBB CO	7,564	$469K	0.3%	$62.00 *	$48.59	+4.7%	COM	110122108
NDSN	NORDSON CORP	2,304	$463K	0.3%	$200.95 *	$189.50	+0.3%	COM	655663102
HUN	HUNTSMAN CORP	18,372	$462K	0.3%	$25.15	$17.36	+44.8%	COM	447011107
CAG	CONAGRA BRANDS INC	12,722	$461K	0.3%	$36.24 *	$28.88	+0.2%	COM	205887102
PPG	PPG INDS INC	3,184	$459K	0.3%	$144.16 *	$125.98	+3.8%	COM	693506107
NTRS	NORTHERN TR CORP	4,815	$448K	0.3%	$93.04 *	$75.32	+6.2%	COM	665859104
WELL	WELLTOWER INC	6,889	$445K	0.3%	$64.60 *	$46.73	+21.0%	COM	95040Q104
DIS	DISNEY WALT CO	2,444	$443K	0.3%	$181.26 *	$140.23	+26.2%	COM	254687106
CRUS	CIRRUS LOGIC INC	5,307	$436K	0.2%	$82.16	$68.28	+20.4%	COM	172755100
—	JACOBS ENGR GROUP INC	4,002	$436K	0.2%	$108.95	$108.95	—	COM	469814107
OXY	OCCIDENTAL PETE CORP	24,976	$432K	0.2%	$17.30 *	$14.81	+10.1%	COM	674599105
WSM	WILLIAMS SONOMA INC	4,233	$431K	0.2%	$101.82 *	$46.50	-0.4%	COM	969904101
JBL	JABIL INC	10,060	$428K	0.2%	$42.54	$28.08	+48.6%	COM	466313103
DUK	DUKE ENERGY CORP NEW	4,659	$427K	0.2%	$91.65 *	$66.72	+12.8%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	8,346	$426K	0.2%	$51.04	$44.81	+13.8%	COM	90353T100
ALLE	ALLEGION PLC	3,608	$420K	0.2%	$116.41 *	$101.61	+7.3%	ORD SHS	G0176J109
PH	PARKER-HANNIFIN CORP	1,518	$414K	0.2%	$272.73 *	$182.81	+39.4%	COM	701094104
AJG	GALLAGHER ARTHUR J & CO	3,300	$408K	0.2%	$123.64 *	$107.71	+8.9%	COM	363576109
DLB	DOLBY LABORATORIES INC	4,156	$404K	0.2%	$97.21 *	$76.44	+17.7%	COM CL A	25659T107
ORLY	OREILLY AUTOMOTIVE INC	884	$400K	0.2%	$452.49 *	$27.35	+10.3%	COM	67103H107
FLS	FLOWSERVE CORP	10,840	$399K	0.2%	$36.81 *	$29.35	+13.2%	COM	34354P105
DHI	D R HORTON INC	5,761	$397K	0.2%	$68.91 *	$69.25	-5.3%	COM	23331A109
G	GENPACT LIMITED	9,464	$391K	0.2%	$41.31 *	$37.06	+4.8%	SHS	G3922B107
ESS	ESSEX PPTY TR INC	1,641	$390K	0.2%	$237.66 *	$191.84	+3.8%	COM	297178105
SEIC	SEI INVTS CO	6,765	$389K	0.2%	$57.50 *	$50.82	+5.8%	COM	784117103
QRVO	QORVO INC	2,309	$384K	0.2%	$166.31	$97.79	+70.0%	COM	74736K101
VFC	V F CORP	4,486	$383K	0.2%	$85.38	$79.91	+6.9%	COM	918204108
ULTA	ULTA BEAUTY INC	1,335	$383K	0.2%	$286.89	$252.99	+13.5%	COM	90384S303
AGNC	AGNC INVT CORP	24,475	$382K	0.2%	$15.61	$14.68	—	COM	00123Q104
LVS	LAS VEGAS SANDS CORP	6,373	$380K	0.2%	$59.63 *	$45.43	+25.3%	COM	517834107
DHR	DANAHER CORPORATION	1,705	$379K	0.2%	$222.29 *	$196.00	-1.7%	COM	235851102
RHI	ROBERT HALF INTL INC	6,066	$379K	0.2%	$62.48	$59.68	+4.7%	COM	770323103
XEL	XCEL ENERGY INC	5,685	$379K	0.2%	$66.67 *	$59.11	-3.8%	COM	98389B100
—	LABORATORY CORP AMER HLDGS	1,853	$377K	0.2%	$203.45	$203.45	—	COM NEW	50540R409
—	HUDSON PAC PPTYS INC	15,706	$377K	0.2%	$24.00	$25.14	—	COM	444097109
—	ZYNGA INC	38,055	$376K	0.2%	$9.88	$9.19	—	CL A	98986T108
NRG	NRG ENERGY INC	9,876	$371K	0.2%	$37.57 *	$27.85	+16.5%	COM NEW	629377508
—	GLU MOBILE INC	40,813	$368K	0.2%	$9.02	$9.02	—	COM	379890106
SLB	SCHLUMBERGER LTD	16,749	$366K	0.2%	$21.85 *	$15.47	+26.7%	COM	806857108
TTC	TORO CO	3,782	$359K	0.2%	$94.92	$88.40	+7.3%	COM	891092108
WDC	WESTERN DIGITAL CORP.	6,487	$359K	0.2%	$55.34 *	$33.07	+26.1%	COM	958102105
INTC	INTEL CORP	7,100	$354K	0.2%	$49.86 *	$44.02	+2.3%	COM	458140100
—	FOOT LOCKER INC	8,758	$354K	0.2%	$40.42	$40.42	—	COM	344849104
NUE	NUCOR CORP	6,600	$351K	0.2%	$53.18 *	$42.02	+17.1%	COM	670346105
EMN	EASTMAN CHEM CO	3,393	$340K	0.2%	$100.21 *	$51.71	+62.8%	COM	277432100
AOS	SMITH A O CORP	6,180	$339K	0.2%	$54.85 *	$50.29	-0.4%	COM	831865209
BAX	BAXTER INTL INC	4,194	$337K	0.2%	$80.35 *	$75.21	-4.1%	COM	071813109
KHC	KRAFT HEINZ CO	9,689	$336K	0.2%	$34.68 *	$25.55	+7.5%	COM	500754106
NKE	NIKE INC	2,366	$335K	0.2%	$141.59 *	$99.64	+32.2%	CL B	654106103
LPX	LOUISIANA PAC CORP	8,881	$330K	0.2%	$37.16	$33.49	+11.0%	COM	546347105
HLF	HERBALIFE NUTRITION LTD	6,810	$327K	0.2%	$48.02	$38.83	+23.7%	COM SHS	G4412G101
DOW	DOW INC	5,821	$323K	0.2%	$55.49 *	$26.85	+57.5%	COM	260557103
ED	CONSOLIDATED EDISON INC	4,452	$322K	0.2%	$72.33 *	$64.61	-6.5%	COM	209115104
AKAM	AKAMAI TECHNOLOGIES INC	3,055	$321K	0.2%	$105.07	$104.66	+0.3%	COM	00971T101
JHG	JANUS HENDERSON GROUP PLC	9,571	$311K	0.2%	$32.49	$28.54	+13.9%	ORD SHS	G4474Y214
SIG	SIGNET JEWELERS LIMITED	11,394	$311K	0.2%	$27.30 *	$24.21	+6.7%	SHS	G81276100
IRM	IRON MTN INC NEW	10,520	$310K	0.2%	$29.47 *	$22.13	+8.0%	COM	46284V101
FMC	FMC CORP	2,690	$309K	0.2%	$114.87 *	$91.39	+7.5%	COM NEW	302491303
DOC	HEALTHPEAK PROPERTIES INC	10,111	$306K	0.2%	$30.26 *	$22.25	+4.5%	COM	42250P103
NYT	NEW YORK TIMES CO	5,861	$303K	0.2%	$51.70 *	$39.04	+26.0%	CL A	650111107
—	BLACKROCK INC	418	$302K	0.2%	$722.49	$722.49	—	COM	09247X101
—	VEREIT INC	7,993	$302K	0.2%	$37.78	$37.78	—	COM	92339V308
CCI	CROWN CASTLE INTL CORP NEW	1,890	$301K	0.2%	$159.26 *	$127.80	-1.2%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	3,162	$301K	0.2%	$95.19 *	$85.70	+4.8%	COM	302130109
PNW	PINNACLE WEST CAP CORP	3,749	$300K	0.2%	$80.02 *	$65.83	-2.7%	COM	723484101
GLW	CORNING INC	8,281	$298K	0.2%	$35.99 *	$30.87	+1.6%	COM	219350105
—	PEOPLES UNITED FINANCIAL INC	22,906	$296K	0.2%	$12.92	$12.92	—	COM	712704105
PPL	PPL CORP	10,468	$295K	0.2%	$28.18 *	$20.83	+11.7%	COM	69351T106
NOC	NORTHROP GRUMMAN CORP	951	$290K	0.2%	$304.94 *	$298.08	-5.9%	COM	666807102
TTMI	TTM TECHNOLOGIES INC	20,543	$283K	0.2%	$13.78	$11.70	+18.0%	COM	87305R109
TXRH	TEXAS ROADHOUSE INC	3,565	$279K	0.2%	$78.26 *	$53.75	+33.5%	COM	882681109
GRMN	GARMIN LTD	2,320	$278K	0.2%	$119.83 *	$88.79	+20.9%	SHS	H2906T109
—	DISCOVERY INC	10,492	$275K	0.2%	$26.21	$26.21	—	COM SER C	25470F302
CL	COLGATE PALMOLIVE CO	3,204	$274K	0.2%	$85.52 *	$67.34	+12.9%	COM	194162103
THC	TENET HEALTHCARE CORP	6,800	$272K	0.2%	$40.00	$32.27	+23.7%	COM NEW	88033G407
ALLY	ALLY FINL INC	7,544	$269K	0.2%	$35.66 *	$25.55	+18.1%	COM	02005N100
WAL	WESTERN ALLIANCE BANCORP	4,412	$264K	0.1%	$59.84 *	$43.67	+23.4%	COM	957638109
MPWR	MONOLITHIC PWR SYS INC	721	$264K	0.1%	$366.16 *	$308.64	+14.4%	COM	609839105
—	CITRIX SYS INC	2,020	$263K	0.1%	$130.20	$130.20	—	COM	177376100
—	FIREEYE INC	11,402	$263K	0.1%	$23.07	$23.07	—	COM	31816Q101
—	NATIONAL INSTRS CORP	5,973	$262K	0.1%	$43.86	$43.86	—	COM	636518102
AWK	AMERICAN WTR WKS CO INC NEW	1,672	$257K	0.1%	$153.71 *	$139.36	-0.2%	COM	030420103
HE	HAWAIIAN ELEC INDUSTRIES	7,207	$255K	0.1%	$35.38	$35.37	+0.1%	COM	419870100
ICHR	ICHOR HOLDINGS	8,407	$253K	0.1%	$30.09	$28.65	+5.2%	SHS	G4740B105
CORP	PIMCO ETF TR	2,300	$252K	0.1%	$109.57 *	$110.80	+5.7%	INV GRD CRP BD	72201R817
KMB	KIMBERLY-CLARK CORP	1,866	$252K	0.1%	$135.05 *	$115.97	-3.2%	COM	494368103
SPIB	SPDR SER TR	7,100	$250K	0.1%	$35.21 *	$35.57	+4.5%	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	4,300	$250K	0.1%	$58.14 *	$58.53	+5.9%	USD INV GRDE ETF	464288620
JACK	JACK IN THE BOX INC	2,688	$249K	0.1%	$92.63	$63.57	+46.0%	COM	466367109
AGGY	WISDOMTREE TR	4,700	$249K	0.1%	$52.98	$53.15	+1.0%	YIELD ENHANCD US	97717X511
CMG	CHIPOTLE MEXICAN GRILL INC	178	$247K	0.1%	$1387.64 *	$18.51	+49.8%	COM	169656105
QLTA	ISHARES TR	4,400	$247K	0.1%	$56.14 *	$56.58	+3.4%	A RATE CP BD ETF	46429B291
INGR	INGREDION INC	3,145	$247K	0.1%	$78.54	$77.11	+2.0%	COM	457187102
CGNX	COGNEX CORP	3,082	$247K	0.1%	$80.14 *	$69.07	+12.7%	COM	192422103
BRO	BROWN & BROWN INC	5,199	$246K	0.1%	$47.32 *	$44.47	+3.1%	COM	115236101
VIAV	VIAVI SOLUTIONS INC	16,396	$246K	0.1%	$15.00	$13.29	+12.7%	COM	925550105
FOXA	FOX CORP	8,348	$243K	0.1%	$29.11 *	$26.17	+4.3%	CL A COM	35137L105
LEN	LENNAR CORP	3,136	$239K	0.1%	$76.21 *	$69.65	-1.4%	CL A	526057104
CBRE	CBRE GROUP INC	3,800	$238K	0.1%	$62.63	$56.51	+11.0%	CL A	12504L109
ILMN	ILLUMINA INC	630	$233K	0.1%	$369.84 *	$318.77	+12.9%	COM	452327109
RJF	RAYMOND JAMES FINL INC	2,438	$233K	0.1%	$95.57 *	$53.12	+11.4%	COM	754730109
—	TE CONNECTIVITY LTD	1,919	$232K	0.1%	$120.90	$94.07	—	REG SHS	H84989104
NDAQ	NASDAQ INC	1,738	$231K	0.1%	$132.91 *	$39.57	+4.5%	COM	631103108
GH	GUARDANT HEALTH INC	1,783	$230K	0.1%	$129.00	$115.06	+12.0%	COM	40131M109
FCX	FREEPORT-MCMORAN INC	8,848	$230K	0.1%	$25.99 *	$19.45	+25.2%	CL B	35671D857
PGR	PROGRESSIVE CORP	2,317	$229K	0.1%	$98.83 *	$66.35	+27.0%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,097	$228K	0.1%	$207.84	$174.85	+18.8%	COM	874054109
XRX	XEROX HOLDINGS CORP	9,738	$226K	0.1%	$23.21	$21.15	+9.6%	COM NEW	98421M106
OMF	ONEMAIN HLDGS INC	4,670	$225K	0.1%	$48.18	$39.49	+22.0%	COM	68268W103
EHC	ENCOMPASS HEALTH CORP	2,684	$222K	0.1%	$82.71 *	$55.58	+12.2%	COM	29261A100
NTAP	NETAPP INC	3,299	$219K	0.1%	$66.38 *	$46.56	+25.5%	COM	64110D104
—	SOUTH JERSEY INDS INC	10,148	$219K	0.1%	$21.58	$21.58	—	COM	838518108
PFG	PRINCIPAL FINANCIAL GROUP IN	4,408	$219K	0.1%	$49.68 *	$37.97	+9.1%	COM	74251V102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,485	$217K	0.1%	$87.32 *	$73.94	+7.0%	CL A	099502106
DOX	AMDOCS LTD	3,051	$216K	0.1%	$70.80 *	$54.82	+16.6%	SHS	G02602103
—	SPIRIT AEROSYSTEMS HLDGS INC	5,509	$215K	0.1%	$39.03	$39.03	—	COM CL A	848574109
—	MARVELL TECHNOLOGY GROUP LTD	4,521	$215K	0.1%	$47.56	$47.56	—	ORD	G5876H105
CASY	CASEYS GEN STORES INC	1,200	$214K	0.1%	$178.33 *	$175.67	-1.5%	COM	147528103
CPRI	CAPRI HOLDINGS LIMITED	5,078	$213K	0.1%	$41.95	$30.61	+37.2%	SHS	G1890L107
DPZ	DOMINOS PIZZA INC	556	$213K	0.1%	$383.09 *	$368.31	-2.3%	COM	25754A201
MDLZ	MONDELEZ INTL INC	3,633	$212K	0.1%	$58.35 *	$44.56	+15.7%	CL A	609207105
—	PHYSICIANS RLTY TR	11,847	$211K	0.1%	$17.81	$17.81	—	COM	71943U104
DGX	QUEST DIAGNOSTICS INC	1,758	$210K	0.1%	$119.45 *	$110.49	-2.2%	COM	74834L100
RS	RELIANCE STEEL & ALUMINUM CO	1,741	$208K	0.1%	$119.47	$115.57	+3.6%	COM	759509102
RGEN	REPLIGEN CORP	1,076	$206K	0.1%	$191.45	$181.94	+5.3%	COM	759916109
EIX	EDISON INTL	3,277	$206K	0.1%	$62.86 *	$47.82	+5.4%	COM	281020107
KBR	KBR INC	6,588	$204K	0.1%	$30.97 *	$24.89	+17.9%	COM	48242W106
EFX	EQUIFAX INC	1,047	$202K	0.1%	$192.93 *	$162.01	+14.8%	COM	294429105
—	SEAGEN INC	1,151	$202K	0.1%	$175.50	$175.50	—	COM	81181C104
KRC	KILROY RLTY CORP	3,512	$202K	0.1%	$57.52	$58.70	—	COM	49427F108
POST	POST HLDGS INC	1,992	$201K	0.1%	$100.90 *	$61.77	+7.0%	COM	737446104
HAL	HALLIBURTON CO	10,389	$196K	0.1%	$18.87 *	$9.78	+76.7%	COM	406216101
UA	UNDER ARMOUR INC	12,094	$180K	0.1%	$14.88	$9.09	+63.7%	CL C	904311206
VISN	COMMSCOPE HLDG CO INC	13,302	$178K	0.1%	$13.38	$9.42	+42.3%	COM	20337X109
—	LUMEN TECHNOLOGIES INC	17,182	$168K	0.1%	$9.78	$10.08	—	COM	156700106
—	NATIONAL OILWELL VARCO INC	10,317	$142K	0.1%	$13.76	$9.06	—	COM	637071101
—	PARAMOUNT GROUP INC	12,437	$112K	0.1%	$9.01	$7.91	—	COM	69924R108
SKT	TANGER FACTORY OUTLET CTRS I	10,659	$106K	0.1%	$9.94	$9.94	—	COM	875465106
F	FORD MTR CO DEL	10,606	$93,000	0.1%	$8.77 *	$5.14	+29.8%	COM	345370860
—	ENDO INTL PLC	11,911	$86,000	0.0%	$7.22	$3.46	—	SHS	G30401106
WT	WISDOMTREE INVTS INC	12,950	$69,000	0.0%	$5.33	$4.25	+25.9%	COM	97717P104
—	SPECTRUM PHARMACEUTICALS INC	13,225	$45,000	0.0%	$3.40	$4.60	—	COM	84763A108
—	NEW YORK MTG TR INC	11,138	$41,000	0.0%	$3.68	$2.61	—	COM PAR $.02	649604501