Instuitional Investor - Dimeo Schneider & Associates, L.l.c.

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 115,400 $79,041,738 9.8%
2. VLUE 523,107 $50,234,004 6.23%
3. AON 119,590 $42,200,919 5.23%
4. PCAR 365,929 $40,585,185 5.03%
5. FANG 238,133 $35,798,468 4.44%