0000940445-19-000006.txt : 20190812
0000940445-19-000006.hdr.sgml : 20190812
20190812141042
ACCESSION NUMBER: 0000940445-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BURNEY CO/
CENTRAL INDEX KEY: 0000940445
IRS NUMBER: 050395830
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04852
FILM NUMBER: 191015632
BUSINESS ADDRESS:
STREET 1: 1800 ALEXANDER BELL DRIVE
STREET 2: SUITE 510
CITY: RESTON
STATE: VA
ZIP: 20191
BUSINESS PHONE: 7032415611
MAIL ADDRESS:
STREET 1: 1800 ALEXANDER BELL DRIVE
STREET 2: SUITE 510
CITY: RESTON
STATE: VA
ZIP: 20191
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000940445
XXXXXXXX
06-30-2019
06-30-2019
BURNEY CO/
1800 ALEXANDER BELL DRIVE
SUITE 510
RESTON
VA
20191
13F HOLDINGS REPORT
028-04852
N
Angela M Rugari
Compliance Officer
703-531-0416
Angela M Rugari
Reston
VA
08-12-2019
0
443
1648644
false
INFORMATION TABLE
2
tbc13f-hr20190630.xml
BURNEY COMPANY 13F-HR JUNE 30, 2019
SPDR DOW JONES INDL AVRG ETF
COM
78467X109
414
1559
SH
SOLE
0
0
1559
ISHARES TR
COM
464287200
434
1472
SH
SOLE
0
0
1472
ISHARES TR
COM
464287614
812
5158
SH
SOLE
0
0
5158
SPDR S&P 500 ETF TR
COM
78462F103
915
3122
SH
SOLE
0
0
3122
AGILENT TECHNOLOGIES INC
COM
00846U101
252
3375
SH
SOLE
0
0
3375
ADOBE INC
COM
00724F101
1561
5297
SH
SOLE
0
0
5297
AUTODESK INC
COM
052769106
3128
19202
SH
SOLE
0
0
19202
AMAZON COM INC
COM
023135106
1739
919
SH
SOLE
15
0
904
BRISTOL MYERS SQUIBB CO
COM
110122108
391
8625
SH
SOLE
0
0
8625
BERKSHIRE HATHAWAY INC DEL
COM
084670702
3658
17162
SH
SOLE
60
0
17102
CARLISLE COS INC
COM
142339100
541
3850
SH
SOLE
0
0
3850
EMERSON ELEC CO
COM
291011104
8431
126366
SH
SOLE
447
0
125919
EXPEDITORS INTL WASH INC
COM
302130109
783
10325
SH
SOLE
0
0
10325
BOEING CO
COM
097023105
8906
24466
SH
SOLE
2776
0
21690
HERSHEY CO
COM
427866108
1091
8143
SH
SOLE
0
0
8143
ONEOK INC NEW
COM
682680103
1391
20220
SH
SOLE
0
0
20220
INVESCO QQQ TR
COM
46090E103
660
3535
SH
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0
0
3535
AMGEN INC
COM
031162100
5726
31073
SH
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0
0
31073
ABBOTT LABS
COM
002824100
3896
46328
SH
SOLE
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0
46328
BP PLC
COM
055622104
3834
91946
SH
SOLE
0
0
91946
CONAGRA BRANDS INC
COM
205887102
354
13349
SH
SOLE
0
0
13349
EBAY INC
COM
278642103
1101
27876
SH
SOLE
0
0
27876
ALTRIA GROUP INC
COM
02209S103
1124
23742
SH
SOLE
0
0
23742
CSG SYS INTL INC
COM
126349109
5045
103320
SH
SOLE
2186
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101134
FEDEX CORP
COM
31428X106
4416
26894
SH
SOLE
96
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26798
HORMEL FOODS CORP
COM
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391
9644
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9644
GENUINE PARTS CO
COM
372460105
287
2767
SH
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0
0
2767
GLAXOSMITHKLINE PLC
COM
37733W105
273
6813
SH
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6813
GRAINGER W W INC
COM
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521
1942
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SOLE
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1942
INTEL CORP
COM
458140100
14195
296524
SH
SOLE
11689
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284835
ILLINOIS TOOL WKS INC
COM
452308109
2473
16396
SH
SOLE
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0
16396
ORACLE CORP
COM
68389X105
20649
362456
SH
SOLE
2930
0
359526
QUALCOMM INC
COM
747525103
656
8630
SH
SOLE
0
0
8630
DISNEY WALT CO
COM
254687106
16542
118459
SH
SOLE
57
0
118402
HONEYWELL INTL INC
COM
438516106
1616
9254
SH
SOLE
0
0
9254
SHERWIN WILLIAMS CO
COM
824348106
3417
7456
SH
SOLE
944
0
6512
SEMPRA ENERGY
COM
816851109
253
1839
SH
SOLE
0
0
1839
SYSCO CORP
COM
871829107
1203
17009
SH
SOLE
0
0
17009
JOHNSON & JOHNSON
COM
478160104
5791
41577
SH
SOLE
3477
0
38100
MEDTRONIC PLC
COM
G5960L103
1114
11436
SH
SOLE
0
0
11436
PFIZER INC
COM
717081103
8711
201089
SH
SOLE
374
0
200715
EXELON CORP
COM
30161N101
8774
183018
SH
SOLE
0
0
183018
KROGER CO
COM
501044101
3636
167487
SH
SOLE
0
0
167487
JUNIPER NETWORKS INC
COM
48203R104
377
14142
SH
SOLE
0
0
14142
LOWES COS INC
COM
548661107
15611
154702
SH
SOLE
109
0
154593
SOTHERLY HOTELS INC
COM
83600C103
114
16425
SH
SOLE
0
0
16425
ISHARES TR
COM
464287465
897
13653
SH
SOLE
0
0
13653
AMERISOURCEBERGEN CORP
COM
03073E105
6138
71996
SH
SOLE
5613
0
66383
CHEVRON CORP NEW
COM
166764100
12780
102704
SH
SOLE
0
0
102704
MOTOROLA SOLUTIONS INC
COM
620076307
2896
17372
SH
SOLE
0
0
17372
MICROSOFT CORP
COM
594918104
25737
192128
SH
SOLE
7293
0
184835
AT&T INC
COM
00206R102
6058
180779
SH
SOLE
747
0
180032
PRUDENTIAL FINL INC
COM
744320102
7059
69889
SH
SOLE
0
0
69889
CITIGROUP INC
COM
172967424
5234
74737
SH
SOLE
0
0
74737
INGREDION INC
COM
457187102
2620
31757
SH
SOLE
61
0
31696
CISCO SYS INC
COM
17275R102
8139
148718
SH
SOLE
6144
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142574
DELUXE CORP
COM
248019101
430
10564
SH
SOLE
0
0
10564
INTERNATIONAL BUSINESS MACHS
COM
459200101
13650
98985
SH
SOLE
4237
0
94748
COCA COLA CO
COM
191216100
1648
32358
SH
SOLE
0
0
32358
LOCKHEED MARTIN CORP
COM
539830109
7992
21983
SH
SOLE
112
0
21871
PEPSICO INC
COM
713448108
8913
67971
SH
SOLE
2781
0
65190
PPG INDS INC
COM
693506107
8332
71391
SH
SOLE
0
0
71391
STRYKER CORP
COM
863667101
210
1023
SH
SOLE
0
0
1023
JOHNSON CTLS INTL PLC
COM
G51502105
473
11459
SH
SOLE
0
0
11459
VERIZON COMMUNICATIONS INC
COM
92343V104
24797
434050
SH
SOLE
2761
0
431289
XEROX CORP
COM
984121608
258
7277
SH
SOLE
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0
7277
SPDR SERIES TRUST
COM
78464A300
2179
35915
SH
SOLE
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35915
SPDR SERIES TRUST
COM
78464A201
2012
33027
SH
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33027
SPDR SERIES TRUST
COM
78464A409
4355
112443
SH
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
2110
38600
SH
SOLE
0
0
38600
AMETEK INC NEW
COM
031100100
1378
15166
SH
SOLE
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DEERE & CO
COM
244199105
5012
30248
SH
SOLE
680
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29568
BANK AMER CORP
COM
060505104
1605
55340
SH
SOLE
0
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55340
STARBUCKS CORP
COM
855244109
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SH
SOLE
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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20517
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EXXON MOBIL CORP
COM
30231G102
13402
174896
SH
SOLE
4081
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170815
AFLAC INC
COM
001055102
4960
90493
SH
SOLE
0
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WALMART INC
COM
931142103
7277
65860
SH
SOLE
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APPLIED MATLS INC
COM
038222105
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SH
SOLE
2526
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ANTHEM INC
COM
036752103
2445
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SH
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UNION PACIFIC CORP
COM
907818108
6834
40413
SH
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40413
ASTRAZENECA PLC
COM
046353108
2951
71484
SH
SOLE
3878
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67606
TEXAS INSTRS INC
COM
882508104
6624
57723
SH
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BAXTER INTL INC
COM
071813109
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SH
SOLE
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14404
BRADY CORP
COM
104674106
8237
167011
SH
SOLE
0
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167011
BORGWARNER INC
COM
099724106
356
8484
SH
SOLE
0
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8484
CARDINAL HEALTH INC
COM
14149Y108
1368
29045
SH
SOLE
0
0
29045
TARGET CORP
COM
87612E106
7016
81008
SH
SOLE
0
0
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CULLEN FROST BANKERS INC
COM
229899109
215
2300
SH
SOLE
0
0
2300
CAPITAL ONE FINL CORP
COM
14040H105
9907
109177
SH
SOLE
3248
0
105929
COSTCO WHSL CORP NEW
COM
22160K105
444
1680
SH
SOLE
0
0
1680
LILLY ELI & CO
COM
532457108
12493
112762
SH
SOLE
0
0
112762
CVS HEALTH CORP
COM
126650100
3020
55431
SH
SOLE
1945
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53486
DOMINION ENERGY INC
COM
25746U109
671
8673
SH
SOLE
0
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STATE STR CORP
COM
857477103
625
11146
SH
SOLE
0
0
11146
DIAGEO P L C
COM
25243Q205
404
2345
SH
SOLE
985
0
1360
QUEST DIAGNOSTICS INC
COM
74834L100
317
3112
SH
SOLE
0
0
3112
DANAHER CORPORATION
COM
235851102
2528
17690
SH
SOLE
0
0
17690
MCKESSON CORP
COM
58155Q103
9094
67668
SH
SOLE
2458
0
65210
MERCK & CO INC
COM
58933Y105
1703
20314
SH
SOLE
0
0
20314
MORGAN STANLEY
COM
617446448
900
20539
SH
SOLE
0
0
20539
ENTERGY CORP NEW
COM
29364G103
5050
49063
SH
SOLE
0
0
49063
RAYTHEON CO
COM
755111507
16072
92434
SH
SOLE
1669
0
90765
RAYMOND JAMES FINANCIAL INC
COM
754730109
12804
151436
SH
SOLE
0
0
151436
REINSURANCE GRP OF AMERICA I
COM
759351604
21404
137176
SH
SOLE
1322
0
135854
PROCTER AND GAMBLE CO
COM
742718109
11041
100695
SH
SOLE
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GENERAL ELECTRIC CO
COM
369604103
117
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SH
SOLE
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KIMBERLY CLARK CORP
COM
494368103
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77503
SH
SOLE
108
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77395
GILEAD SCIENCES INC
COM
375558103
4101
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SH
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HOME DEPOT INC
COM
437076102
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74035
SH
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368
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INGERSOLL-RAND PLC
COM
G47791101
528
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SH
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MCDONALDS CORP
COM
580135101
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SH
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380
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20040
NIKE INC
COM
654106103
1901
22650
SH
SOLE
0
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22650
JPMORGAN CHASE & CO
COM
46625H100
4043
36162
SH
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36162
WENDYS CO
COM
95058W100
290
14813
SH
SOLE
0
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14813
TJX COS INC NEW
COM
872540109
18510
350038
SH
SOLE
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343046
MONDELEZ INTL INC
COM
609207105
320
5942
SH
SOLE
0
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5942
HP INC
COM
40434L105
540
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SH
SOLE
0
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BOOKING HLDGS INC
COM
09857L108
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4516
SH
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0
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4516
SYMANTEC CORP
COM
871503108
56
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SH
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WELLS FARGO CO NEW
COM
949746101
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SH
SOLE
0
0
18177
PROGRESSIVE CORP OHIO
COM
743315103
1052
13167
SH
SOLE
0
0
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FISERV INC
COM
337738108
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18609
SH
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WADDELL & REED FINL INC
COM
930059100
3111
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SH
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GLOBAL PMTS INC
COM
37940X102
2785
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SH
SOLE
1577
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15817
FORD MTR CO DEL
COM
345370860
1021
99852
SH
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UNITEDHEALTH GROUP INC
COM
91324P102
28768
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SH
SOLE
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SIX FLAGS ENTMT CORP NEW
COM
83001A102
454
9137
SH
SOLE
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SOUTHWEST AIRLS CO
COM
844741108
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SH
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ACCENTURE PLC IRELAND
COM
G1151C101
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AMERICAN TOWER CORP NEW
COM
03027X100
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UNITED TECHNOLOGIES CORP
COM
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INTERNATIONAL FLAVORS&FRAGRA
COM
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MARRIOTT INTL INC NEW
COM
571903202
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SH
SOLE
0
0
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3M CO
COM
88579Y101
11903
68668
SH
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OMNICOM GROUP INC
COM
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DOLLAR TREE INC
COM
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HELEN OF TROY CORP LTD
COM
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COMCAST CORP NEW
COM
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VANGUARD INDEX FDS
COM
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SH
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WASTE MGMT INC DEL
COM
94106L109
420
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SH
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OWENS ILL INC
COM
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SH
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NORFOLK SOUTHERN CORP
COM
655844108
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9298
SH
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HOST HOTELS & RESORTS INC
COM
44107P104
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SOLE
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FIRSTENERGY CORP
COM
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SOLE
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DUKE ENERGY CORP NEW
COM
26441C204
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4159
SH
SOLE
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CONSTELLATION BRANDS INC
COM
21036P108
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SH
SOLE
1714
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16699
CONOCOPHILLIPS
COM
20825C104
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10073
SH
SOLE
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10073
CSX CORP
COM
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78728
SH
SOLE
5616
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73112
APPLE INC
COM
037833100
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SH
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ALLSTATE CORP
COM
020002101
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LAM RESEARCH CORP
COM
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55588
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MEREDITH CORP
COM
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SERVICE CORP INTL
COM
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SOLE
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CAMPBELL SOUP CO
COM
134429109
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35432
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35432
COHEN & STEERS QUALITY RLTY
COM
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SPDR SERIES TRUST
COM
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CATERPILLAR INC DEL
COM
149123101
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25235
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INTL PAPER CO
COM
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ISHARES TR
COM
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SH
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ENCOMPASS HEALTH CORP
COM
29261A100
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PPL CORP
COM
69351T106
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ELECTRONIC ARTS INC
COM
285512109
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CELGENE CORP
COM
151020104
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80451
SH
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80451
INTERDIGITAL INC
COM
45867G101
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29845
SH
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LANDSTAR SYS INC
COM
515098101
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SH
SOLE
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BANK OZK
COM
06417N103
373
12400
SH
SOLE
0
0
12400
CITRIX SYS INC
COM
177376100
792
8074
SH
SOLE
0
0
8074
EQUIFAX INC
COM
294429105
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14612
SH
SOLE
1918
0
12694
ROSS STORES INC
COM
778296103
9128
92086
SH
SOLE
5021
0
87065
SKYWORKS SOLUTIONS INC
COM
83088M102
392
5075
SH
SOLE
0
0
5075
SUMMIT FINANCIAL GROUP INC
COM
86606G101
256
9550
SH
SOLE
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9550
F5 NETWORKS INC
COM
315616102
2918
20039
SH
SOLE
0
0
20039
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1095
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VERISIGN INC
COM
92343E102
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AMERICAN EXPRESS CO
COM
025816109
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3018
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
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18401
SH
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0
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GENERAL MLS INC
COM
370334104
203
3858
SH
SOLE
0
0
3858
OLD REP INTL CORP
COM
680223104
690
30852
SH
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30852
AMEREN CORP
COM
023608102
308
4095
SH
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ARCHER DANIELS MIDLAND CO
COM
039483102
2164
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EDWARDS LIFESCIENCES CORP
COM
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CHEMED CORP NEW
COM
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L3 TECHNOLOGIES INC
COM
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GENERAL DYNAMICS CORP
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HOLLYFRONTIER CORP
COM
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COM
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COM
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FIRSTCASH INC
COM
33767D105
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WORTHINGTON INDS INC
COM
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KLA-TENCOR CORP
COM
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COM
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COM
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PAYCHEX INC
COM
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COM
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COM
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COM
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COM
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COM
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VALERO ENERGY CORP NEW
COM
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TRACTOR SUPPLY CO
COM
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COM
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COM
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ROCKWELL AUTOMATION INC
COM
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NETFLIX INC
COM
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MYLAN N V
COM
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ENPRO INDS INC
COM
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GATX CORP
COM
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ISHARES TR
COM
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EPR PPTYS
COM
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ARROW ELECTRS INC
COM
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AUTOZONE INC
COM
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AMDOCS LTD
COM
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BIOGEN INC
COM
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POPULAR INC
COM
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CONMED CORP
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LABORATORY CORP AMER HLDGS
COM
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CARNIVAL CORP
COM
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CLOROX CO DEL
COM
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SIMMONS 1ST NATL CORP
COM
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DARDEN RESTAURANTS INC
COM
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ITT INC
COM
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DOLLAR GEN CORP NEW
COM
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VARIAN MED SYS INC
COM
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IMPERIAL OIL LTD
COM
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TIMKEN CO
COM
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COM
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SEI INVESTMENTS CO
COM
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CHECK POINT SOFTWARE TECH LT
COM
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UNIVERSAL HLTH SVCS INC
COM
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USANA HEALTH SCIENCES INC
COM
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V F CORP
COM
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TRAVELERS COMPANIES INC
COM
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NUCOR CORP
COM
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COM
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RELIANCE STEEL & ALUMINUM CO
COM
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HARRIS CORP DEL
COM
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1500
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EATON CORP PLC
COM
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280
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COM
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UNITED RENTALS INC
COM
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COGNIZANT TECHNOLOGY SOLUTIO
COM
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DONALDSON INC
COM
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FAIR ISAAC CORP
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STANLEY BLACK & DECKER INC
COM
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INFOSYS LTD
COM
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HUMANA INC
COM
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175
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ARCBEST CORP
COM
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FACTSET RESH SYS INC
COM
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HENRY JACK & ASSOC INC
COM
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LINCOLN NATL CORP IND
COM
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M D C HLDGS INC
COM
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STEEL DYNAMICS INC
COM
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DOVER CORP
COM
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PULTE GROUP INC
COM
745867101
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CUMMINS INC
COM
231021106
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288
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WHIRLPOOL CORP
COM
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FRANKLIN RES INC
COM
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UNUM GROUP
COM
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BECTON DICKINSON & CO
COM
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CANON INC
COM
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ENTERPRISE PRODS PARTNERS L
COM
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METLIFE INC
COM
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CACI INTL INC
COM
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COM
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TOLL BROTHERS INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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CURTISS WRIGHT CORP
COM
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COM
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TYSON FOODS INC
COM
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HASBRO INC
COM
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J2 GLOBAL INC
COM
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BALL CORP
COM
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ALPHABET INC
COM
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NELNET INC
COM
64031N108
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CBRE CLARION GLOBAL REAL EST
COM
12504G100
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VANGUARD INDEX FDS
COM
922908744
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CELANESE CORP DEL
COM
150870103
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VANGUARD INDEX FDS
COM
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AMERICAN FINL GROUP INC OHIO
COM
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VANGUARD INDEX FDS
COM
922908611
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VANGUARD INDEX FDS
COM
922908553
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13224
TORONTO DOMINION BK ONT
COM
891160509
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LAS VEGAS SANDS CORP
COM
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COM
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CANADIAN NATL RY CO
COM
136375102
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2500
MANPOWERGROUP INC
COM
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ROYAL DUTCH SHELL PLC
COM
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DISCOVERY INC
COM
25470F104
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VANGUARD INDEX FDS
COM
922908751
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44
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VANGUARD INDEX FDS
COM
922908736
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ASHLAND GLOBAL HLDGS INC
COM
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NORTHWESTERN CORP
COM
668074305
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REPUBLIC SVCS INC
COM
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CHINA PETE & CHEM CORP
COM
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QUANTA SVCS INC
COM
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HANCOCK JOHN PFD INCOME FD I
COM
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SEAGATE TECHNOLOGY PLC
COM
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EXPEDIA GROUP INC
COM
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SUN LIFE FINL INC
COM
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WERNER ENTERPRISES INC
COM
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NASDAQ INC
COM
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MCCORMICK & CO INC
COM
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SKYWEST INC
COM
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VANGUARD INDEX FDS
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
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GROUP 1 AUTOMOTIVE INC
COM
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COM
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WINNEBAGO INDS INC
COM
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COM
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COM
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AMERCO
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PARKER HANNIFIN CORP
COM
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CENTENE CORP DEL
COM
15135B101
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ROYAL DUTCH SHELL PLC
COM
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REGAL BELOIT CORP
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HUNTSMAN CORP
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447011107
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CBS CORP NEW
COM
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ANSYS INC
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THERMO FISHER SCIENTIFIC INC
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FIDELITY NATL INFORMATION SV
COM
31620M106
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MADDEN STEVEN LTD
COM
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SMITH A O CORP
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NATIONAL HEALTH INVS INC
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HANCOCK WHITNEY CORPORATION
COM
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NIC INC
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M & T BK CORP
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PORTLAND GEN ELEC CO
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MOOG INC
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OPEN TEXT CORP
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ASSURANT INC
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BANK HAWAII CORP
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UNITED THERAPEUTICS CORP DEL
COM
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VANGUARD WORLD FDS
COM
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NEWMARKET CORP
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MASTERCARD INC
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BIO RAD LABS INC
COM
090572207
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002535300
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SCOTTS MIRACLE GRO CO
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WORLD ACCEP CORP DEL
COM
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DOLBY LABORATORIES INC
COM
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MCGRATH RENTCORP
COM
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WYNDHAM DESTINATIONS INC
COM
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ICON PLC
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AMERICAN EQTY INVT LIFE HLD
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ARBOR RLTY TR INC
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ASSURED GUARANTY LTD
COM
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ENERSYS
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29275Y102
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ENERGY TRANSFER LP
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29273V100
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21161
EXTRA SPACE STORAGE INC
COM
30225T102
210
1979
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NUVEEN PFD & INCM SECURTIES
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METTLER TOLEDO INTERNATIONAL
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NATIONAL PRESTO INDS INC
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STEPAN CO
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858586100
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UNIFIRST CORP MASS
COM
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HERBALIFE NUTRITION LTD
COM
G4412G101
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HANESBRANDS INC
COM
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AXOS FINL INC
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05465C100
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GREIF INC
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397624107
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106
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21155
GLOBALSTAR INC
COM
378973408
24
50000
SH
SOLE
0
0
50000
PS BUSINESS PKS INC CALIF
COM
69360J107
6895
40913
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0
0
40913
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2569
20120
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SOLE
0
0
20120
VANGUARD BD INDEX FD INC
COM
921937827
9860
122434
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SOLE
0
0
122434
DELTA AIR LINES INC DEL
COM
247361702
805
14187
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1207
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12980
DISCOVER FINL SVCS
COM
254709108
30121
388212
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SOLE
6040
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ISHARES TR
COM
464288687
668
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SOLE
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0
18116
TE CONNECTIVITY LTD
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H84989104
290
3028
SH
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0
0
3028
VMWARE INC
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928563402
8874
53071
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0
0
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VANGUARD TAX MANAGED INTL FD
COM
921943858
221
5294
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0
0
5294
TERADATA CORP DEL
COM
88076W103
691
19283
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0
0
19283
BLACKROCK CR ALLCTN INC TR
COM
092508100
392
30251
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0
0
30251
LUMINEX CORP DEL
COM
55027E102
523
25346
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0
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SPDR SERIES TRUST
COM
78468R622
417
3829
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0
0
3829
CHIMERA INVT CORP
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16934Q208
282
14923
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0
14923
VISA INC
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16167
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SH
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2381
0
90773
PHILIP MORRIS INTL INC
COM
718172109
436
5551
SH
SOLE
0
0
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UNIVERSAL INS HLDGS INC
COM
91359V107
3732
133772
SH
SOLE
0
0
133772
HILL ROM HLDGS INC
COM
431475102
471
4504
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0
0
4504
INVESCO EXCHNG TRADED FD TR
COM
46138E511
195
13295
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SOLE
0
0
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JAZZ PHARMACEUTICALS PLC
COM
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625
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SH
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0
0
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DISCOVERY INC
COM
25470F302
1548
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0
0
54404
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1743
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SH
SOLE
0
0
108096
BROADCOM INC
COM
11135F101
1014
3521
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0
0
3521
SELECT MED HLDGS CORP
COM
81619Q105
371
23380
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SOLE
0
0
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VERISK ANALYTICS INC
COM
92345Y106
8542
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SH
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0
0
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VANGUARD SCOTTSDALE FDS
COM
92206C813
406
4195
SH
SOLE
0
0
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HYATT HOTELS CORP
COM
448579102
2255
29622
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0
0
29622
FIRST INTST BANCSYSTEM INC
COM
32055Y201
7751
195678
SH
SOLE
0
0
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LYONDELLBASELL INDUSTRIES N
COM
N53745100
3458
40153
SH
SOLE
0
0
40153
FIRST AMERN FINL CORP
COM
31847R102
5060
94219
SH
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0
0
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NXP SEMICONDUCTORS N V
COM
N6596X109
854
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SH
SOLE
0
0
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VANGUARD INDEX FDS
COM
922908363
7670
28496
SH
SOLE
0
0
28496
LEAR CORP
COM
521865204
501
3597
SH
SOLE
0
0
3597
WALKER & DUNLOP INC
COM
93148P102
4452
83669
SH
SOLE
0
0
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HCA HEALTHCARE INC
COM
40412C101
11386
84238
SH
SOLE
0
0
84238
HUNTINGTON INGALLS INDS INC
COM
446413106
241
1072
SH
SOLE
0
0
1072
AMC NETWORKS INC
COM
00164V103
7868
144385
SH
SOLE
0
0
144385
MARATHON PETE CORP
COM
56585A102
7499
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SOLE
0
0
134191
UBIQUITI NETWORKS INC
COM
90347A100
433
3290
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SOLE
0
0
3290
XYLEM INC
COM
98419M100
483
5775
SH
SOLE
0
0
5775
PHILLIPS 66
COM
718546104
5943
63535
SH
SOLE
0
0
63535
ALLISON TRANSMISSION HLDGS I
COM
01973R101
16927
365202
SH
SOLE
0
0
365202
FACEBOOK INC
COM
30303M102
6871
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SH
SOLE
164
0
35438
BLOOMIN BRANDS INC
COM
094235108
12245
647550
SH
SOLE
0
0
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BERRY GLOBAL GROUP INC
COM
08579W103
1876
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SH
SOLE
0
0
35674
ABBVIE INC
COM
00287Y109
6957
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SOLE
0
0
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TAYLOR MORRISON HOME CORP
COM
87724P106
6340
302472
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SOLE
0
0
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GRAHAM HLDGS CO
COM
384637104
2481
3595
SH
SOLE
0
0
3595
ALLY FINL INC
COM
02005N100
2458
79318
SH
SOLE
0
0
79318
ALPHABET INC
COM
02079K107
1458
1349
SH
SOLE
63
0
1286
IHS MARKIT LTD
COM
G47567105
2364
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SOLE
0
0
37092
ARISTA NETWORKS INC
COM
040413106
376
1450
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SOLE
0
0
1450
ALIBABA GROUP HLDG LTD
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01609W102
476
2810
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SOLE
0
0
2810
ISHARES TR
COM
46434VAQ3
208
8205
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SOLE
0
0
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ENOVA INTL INC
COM
29357K103
546
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SOLE
0
0
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ISHARES TR
COM
46434VAU4
213
8576
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SOLE
0
0
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ENERGIZER HLDGS INC NEW
COM
29272W109
206
5327
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SOLE
0
0
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WESTROCK CO
COM
96145D105
1092
29943
SH
SOLE
0
0
29943
PAYPAL HLDGS INC
COM
70450Y103
382
3341
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SOLE
0
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
181
12092
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SOLE
0
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INGEVITY CORP
COM
45688C107
493
4685
SH
SOLE
0
0
4685
VALVOLINE INC
COM
92047W101
266
13636
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SOLE
0
0
13636
DUPONT DE NEMOURS INC
COM
26614N102
662
8814
SH
SOLE
0
0
8814
APERGY CORP
COM
03755L104
264
7857
SH
SOLE
2001
0
5856
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
311
5580
SH
SOLE
0
0
5580
DOW INC
COM
260557103
444
8999
SH
SOLE
0
0
8999
CORTEVA INC
COM
22052L104
246
8326
SH
SOLE
0
0
8326
AMCOR PLC
COM
G0250X107
357
31062
SH
SOLE
0
0
31062