| Conocophillips COM(COP) | COM | 20825C104 | $21.3M | 319,844 | 18.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.0M | 240,683 | 11.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $8.3M | 68,154 | 7.3% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $7.9M | 22,758 | 7.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.9M | 49,968 | 7.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.2M | 89,204 | 6.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.6M | 27,443 | 5.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.0M | 28,725 | 4.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.9M | 14,650 | 3.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.3M | 65,074 | 2.0% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $2.2M | 55,897 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 39,601 | 1.9% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.0M | 11,153 | 1.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 36,671 | 1.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $1.8M | 189,665 | 1.6% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.6M | 97,326 | 1.4% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $1.4M | 57,965 | 1.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $1.4M | 12,300 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 33,353 | 1.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $1.3M | 59,973 | 1.1% |
| Allegheny Technologies COM(ATI) | COM | 01741R102 | $1.2M | 46,108 | 1.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.1M | 49,780 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.0M | 71,905 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $932.0K | 45,610 | 0.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $932.0K | 5,110 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $893.0K | 18,960 | 0.8% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $807.0K | 59,165 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $650.0K | 6,695 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $527.0K | 515 | 0.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $509.0K | 13,635 | 0.5% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $495.0K | 21,304 | 0.4% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $425.0K | 20,691 | 0.4% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $338.0K | 10,610 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $257.0K | 10,200 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $204.0K | 861 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $201.0K | 2,372 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.7K | 282,785 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $51.2K | 434,326 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.7K | 24,557 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $35.5K | 234,739 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETFEqty | 78462F103 | $32.9K | 116,437 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $30.9K | 197,702 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.4K | 528,905 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.7K | 263,589 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.8K | 21,906 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.3K | 410,191 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $21.8K | 788,369 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $20.7K | 87,728 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETFIntl | 922042858 | $18.4K | 431,785 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $17.9K | 100,044 | 0.0% |