 VIRTU FINL INCVIRT |
| 3.7% | 3.71% | $2.1M | 82,663 | $2.1M | 82,663 | 00.00% | Unchanged |
| LLABCORP HOLDINGS INCLH |
| 3.33% | 3.33% | $1.9M | 9,182 | $1.9M | 9,182 | 00.00% | Unchanged |
 LKQ CORPLKQ |
| 3.06% | 3.07% | $1.7M | 48,843 | $1.7M | 48,843 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 3.04% | 3.05% | $1.7M | 11,462 | $1.7M | 11,462 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3% | 3.01% | $1.7M | 3,621 | $1.7M | 3,621 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.87% | 2.88% | $1.6M | 6,967 | $1.6M | 6,967 | 00.00% | Unchanged |
 GRAPHIC PACKAGING HLDG COGPK |
| 2.83% | 2.83% | $1.6M | 93,720 | $1.6M | 93,720 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 2.81% | 2.82% | $1.6M | 38,182 | $1.6M | 38,182 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.57% | 2.57% | $1.4M | 47,571 | $1.4M | 47,571 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 2.52% | 2.53% | $1.4M | 18,371 | $1.4M | 18,371 | 00.00% | Unchanged |
 LINCOLN ELEC HLDGS INCLECO |
| 2.51% | 2.52% | $1.4M | 12,132 | $1.4M | 12,132 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 2.29% | 2.3% | $1.3M | 15,257 | $1.3M | 15,257 | 00.00% | Unchanged |
 ELECTRONIC ARTS INCEA |
| 2.22% | 2.22% | $1.2M | 8,668 | $1.2M | 8,668 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.17% | 2.18% | $1.2M | 9,618 | $1.2M | 9,618 | 00.00% | Unchanged |
 GOODYEAR TIRE & RUBR COGT |
| 2.12% | 2.13% | $1.2M | 109,265 | $1.2M | 109,265 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 2.07% | 2.08% | $1.2M | 8,519 | $1.2M | 8,519 | 00.00% | Unchanged |
 ROYAL GOLD INC COMRGLD |
| 1.99% | 2% | $1.1M | 10,529 | $1.1M | 10,529 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.94% | 1.94% | $1.1M | 5,116 | $1.1M | 5,116 | 00.00% | Unchanged |
 ADVANCE AUTO PARTS INCAAP |
| 1.82% | 1.83% | $1.0M | 6,505 | $1.0M | 6,505 | 00.00% | Unchanged |
| AACADIAN ASSET MANAGEMENT INCAAMI |
| 1.81% | 1.81% | $1.0M | 52,739 | $1.0M | 52,739 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 1.73% | 1.73% | $970,000 | 6,092 | $970,000 | 6,092 | 00.00% | Unchanged |
 CARRIAGE SVCS INC COMCSV |
| 1.69% | 1.69% | $949,000 | 30,302 | $949,000 | 30,302 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 1.66% | 1.66% | $932,000 | 29,336 | $932,000 | 29,336 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.62% | 1.62% | $909,000 | 5,774 | $909,000 | 5,774 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 1.6% | 1.61% | $901,000 | 4,056 | $901,000 | 4,056 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 1.56% | 1.57% | $879,000 | 7,998 | $879,000 | 7,998 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 1.55% | 1.55% | $869,000 | 8,047 | $869,000 | 8,047 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 1.53% | 1.54% | $862,000 | 28,560 | $862,000 | 28,560 | 00.00% | Unchanged |
 FRANKLIN RESOURCES INCBEN |
| 1.52% | 1.52% | $852,000 | 34,089 | $852,000 | 34,089 | 00.00% | Unchanged |
 ELANCO ANIMAL HEALTH INCELAN |
| 1.51% | 1.52% | $850,000 | 27,715 | $850,000 | 27,715 | 00.00% | Unchanged |
| CCOLFAX CORP |
| 1.51% | 1.51% | $846,000 | 22,129 | $846,000 | 22,129 | 00.00% | Unchanged |
| WWESTROCK COWRK |
| 1.33% | 1.34% | $749,000 | 17,218 | $749,000 | 17,218 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 1.3% | 1.31% | $733,000 | 21,847 | $733,000 | 21,847 | 00.00% | Unchanged |
| CCHART INDS INCGTLS |
| 1.28% | 1.28% | $719,000 | 6,102 | $719,000 | 6,102 | 00.00% | Unchanged |
 FORTIVE CORP COMFTV |
| 1.25% | 1.25% | $701,000 | 9,897 | $701,000 | 9,897 | 00.00% | Unchanged |
 U HAUL HOLDING COMPANYUHAL |
| 1.14% | 1.14% | $640,000 | 1,409 | $640,000 | 1,409 | 00.00% | Unchanged |
| TTECNOGLASS INC ORD SHSTGLS |
| 1.03% | 1.03% | $580,000 | 83,980 | $580,000 | 83,980 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 1.02% | 1.02% | $571,000 | 9,527 | $571,000 | 9,527 | 00.00% | Unchanged |
| TTCF Financial CorporationTCF |
| 1.01% | 1.01% | $566,000 | 15,296 | $566,000 | 15,296 | 00.00% | Unchanged |
| HHANGER INCHNGRUSD |
| 0.99% | 0.99% | $554,000 | 25,204 | $554,000 | 25,204 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.95% | 0.96% | $536,000 | 6,437 | $536,000 | 6,437 | 00.00% | Unchanged |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.93% | 0.93% | $521,000 | 20,494 | $521,000 | 20,494 | 00.00% | Unchanged |
| LLINCOLN EDL SVCS CORPLINC |
| 0.93% | 0.93% | $520,000 | 80,016 | $520,000 | 80,016 | 00.00% | Unchanged |
| PPZENA INVT MGMT INC |
| 0.88% | 0.88% | $494,000 | 67,698 | $494,000 | 67,698 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.82% | 0.82% | $460,000 | 17,947 | $460,000 | 17,947 | 00.00% | Unchanged |
 WEBSTER FINL CORPWBS |
| 0.8% | 0.8% | $451,000 | 10,695 | $451,000 | 10,695 | 00.00% | Unchanged |
 ONESPAN INC COMOSPN |
| 0.78% | 0.78% | $437,000 | 21,128 | $437,000 | 21,128 | 00.00% | Unchanged |
| GGLOBAL MED REIT INCGMREUSD |
| 0.78% | 0.78% | $436,000 | 33,393 | $436,000 | 33,393 | 00.00% | Unchanged |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 0.77% | 0.78% | $435,000 | 5,508 | $435,000 | 5,508 | 00.00% | Unchanged |
| AAMERICAN VANGUARD CORP COMAVD |
| 0.77% | 0.77% | $433,000 | 27,888 | $433,000 | 27,888 | 00.00% | Unchanged |
