| Conocophillips COM(COP) | COM | 20825C104 | $13.9M | 227,861 | 18.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.7M | 159,654 | 11.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.0M | 110,467 | 10.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.6M | 21,119 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $2.8M | 16,526 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.7M | 21,044 | 3.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.4M | 78,597 | 3.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.4M | 27,553 | 3.2% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $2.0M | 5,086 | 2.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 6,211 | 2.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.5M | 29,168 | 2.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 34,471 | 2.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.4M | 25,996 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 7,109 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 34,932 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.1M | 12,823 | 1.5% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.0M | 12,261 | 1.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.0M | 8,297 | 1.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.0M | 4,907 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $934.0K | 4,741 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $792.0K | 3,385 | 1.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $780.0K | 14,148 | 1.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $769.0K | 31,645 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $759.0K | 12,417 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $723.0K | 2,642 | 1.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $487.0K | 6,877 | 0.6% |
| DHI Group Inc COM(DHX) | COM | 23331S100 | $467.0K | 130,700 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $452.0K | 411 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $438.0K | 10,188 | 0.6% |
| Blackline Inc COM(BL) | COM | 09239B109 | $427.0K | 7,977 | 0.6% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $419.0K | 2,454 | 0.6% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $394.0K | 9,591 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $364.0K | 3,887 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $307.0K | 3,825 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $267.0K | 4,992 | 0.4% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $251.0K | 7,708 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $233.0K | 2,725 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $231.0K | 8,393 | 0.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $201.0K | 36,312 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $124.0K | 420,774 | 0.2% |
| Cerus Corp COM(CERS) | COM | 157085101 | $123.0K | 21,865 | 0.2% |
| Ishares TR USA Momentum FCT(MTUM) | COM | 46432F396 | $101.4K | 855,172 | 0.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $99.0K | 13,507 | 0.1% |
| Schwab Strategic TR US Aggregate B(SCHZ) | COM | 808524839 | $97.6K | 1,840,579 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $86.7K | 778,717 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $83.6K | 1,091,561 | 0.1% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $77.0K | 17,793 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $74.1K | 374,446 | 0.1% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $72.1K | 788,641 | 0.1% |
| ATA Inc Spons ADR(AACG) | COM | 00211V106 | $72.0K | 26,784 | 0.1% |