Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	71,372	$7.044M	1.7%	$98.69	$80.98	—	COM	64829B100
—	TIFFANY & CO	62,500	$6.597M	1.6%	$105.55	$79.14	—	COM	886547108
—	ARISTA NETWORKS INC	20,140	$6.333M	1.5%	$314.45	$254.54	—	COM	040413106
GOOGL	ALPHABET INC. CLASS A	5,184	$6.101M	1.5%	$1176.89 *	$55.53	+5.2%	CAP STK CL A	02079K305
—	RAYTHEON CO	33,179	$6.041M	1.5%	$182.07	$153.00	—	COM NEW	755111507
ADBE	ADOBE INC	21,948	$5.849M	1.4%	$266.49	$241.40	+10.4%	COM	00724F101
ULTA	ULTA BEAUTY INC.	16,558	$5.774M	1.4%	$348.71	$276.41	+26.2%	COM	90384S303
DHR	DANAHER CORP	42,306	$5.585M	1.4%	$132.01 *	$87.89	+29.3%	COM	235851102
PANW	PALO ALTO NETWORKS	22,672	$5.507M	1.3%	$242.90 *	$31.18	+29.8%	COM	697435105
WAT	WATERS CORP	21,718	$5.467M	1.3%	$251.73	$189.96	+32.5%	COM	941848103
EA	ELECTRONIC ARTS INC	53,765	$5.464M	1.3%	$101.63 *	$89.19	+10.8%	COM	285512109
META	FACEBOOK INC CLASS A	32,692	$5.449M	1.3%	$166.68	$143.86	+15.1%	CL A	30303M102
NSC	NORFOLK SOUTHERN CO	28,872	$5.396M	1.3%	$186.89 *	$142.35	+14.4%	COM	655844108
FTV	FORTIVE CORP DISC	64,090	$5.377M	1.3%	$83.90 *	$45.60	+12.8%	COM	34959J108
DOV	DOVER CORP	56,148	$5.267M	1.3%	$93.81 *	$73.40	+15.9%	COM	260003108
ADSK	AUTODESK INC	33,360	$5.198M	1.3%	$155.82	$135.07	+15.4%	COM	052769106
XYL	XYLEM INC.	65,024	$5.139M	1.2%	$79.03 *	$63.54	+14.8%	COM	98419M100
IDXX	IDEXX LABS INC	22,885	$5.117M	1.2%	$223.60	$205.02	+9.1%	COM	45168D104
—	CDK GLOBAL INC	86,268	$5.074M	1.2%	$58.82	$47.88	—	COM	12508E101
—	HARRIS CORP	31,723	$5.066M	1.2%	$159.69	$134.66	—	COM	413875105
NVDA	NVIDIA CORP	28,209	$5.065M	1.2%	$179.55 *	$4.74	-6.0%	COM	67066G104
DELL	DELL TECHNOLOGIES	85,174	$4.999M	1.2%	$58.69 *	$25.08	+8.7%	CL C	24703L202
GS	GOLDMAN SACHS GROUP	25,857	$4.964M	1.2%	$191.98 *	$170.89	-4.2%	COM	38141G104
—	ANSYS INC	26,584	$4.857M	1.2%	$182.70	$142.92	—	COM	03662Q105
NVR	N V R INC	1,743	$4.823M	1.2%	$2767.07	$2364.15	+17.0%	COM	62944T105
PSX	PHILLIPS 66	49,289	$4.691M	1.1%	$95.17 *	$70.50	+2.6%	COM	718546104
BWXT	B W X TECHNOLOGIES INCOR	92,080	$4.565M	1.1%	$49.58 *	$45.37	+0.4%	COM	05605H100
TYL	TYLER TECHNOLOGIES	22,161	$4.53M	1.1%	$204.41	$197.58	+3.4%	COM	902252105
BKNG	BOOKING HOLDINGS INC	2,594	$4.526M	1.1%	$1744.80	$1804.07	-4.8%	COM	09857L108
ALSN	ALLISON TRANSMISSION	96,267	$4.324M	1.0%	$44.92 *	$41.35	-2.7%	COM	01973R101
—	CERNER CORP	73,869	$4.226M	1.0%	$57.21	$52.44	—	COM	156782104
STZ	CONSTELLATION BRAND CLASS A	23,529	$4.125M	1.0%	$175.32 *	$176.90	-11.3%	CL A	21036P108
EOG	EOG RESOURCES INC	42,165	$4.013M	1.0%	$95.17 *	$80.67	-10.9%	COM	26875P101
CSCO	CISCO SYSTEMS INC	73,154	$3.95M	1.0%	$54.00 *	$20.33	+116.0%	COM	17275R102
—	ABIOMED INC	12,951	$3.699M	0.9%	$285.62	$325.06	—	COM	003654100
PFE	PFIZER INC	81,979	$3.482M	0.8%	$42.47 *	$20.94	+40.9%	COM	717081103
—	TATA ELXSI LTD INR 10.0	247,813	$3.448M	0.8%	$13.91	$15.29	—	COM	Y8560N107
VOO	VANGUARD S&P 500 ETF	13,021	$3.379M	0.8%	$259.50	$210.79	+23.1%	S&P 500 ETF SHS	922908363
—	LINDE PLC F	17,680	$3.11M	0.8%	$175.90	$156.06	—	COM	G5494J103
HON	HONEYWELL INTL INC	17,717	$2.816M	0.7%	$158.94 *	$113.71	+14.5%	COM	438516106
INTC	INTEL CORP	48,744	$2.618M	0.6%	$53.71 *	$28.97	+60.5%	COM	458140100
EXC	EXELON CORP	51,773	$2.595M	0.6%	$50.12 *	$18.86	+49.4%	COM	30161N101
AKBA	AKEBIA THERAPEUTICS	312,609	$2.56M	0.6%	$8.19	$13.09	-37.4%	COM	00972D105
BA	BOEING CO	6,699	$2.555M	0.6%	$381.40 *	$198.15	+88.0%	COM	097023105
IBM	IBM CORP	17,360	$2.449M	0.6%	$141.07 *	$106.04	-5.1%	COM	459200101
—	WABCO INDIA LTD INR 5.0	24,932	$2.399M	0.6%	$96.22	$95.86	—	COM	Y9381Z105
PAYX	PAYCHEX INC	29,854	$2.394M	0.6%	$80.19 *	$45.64	+44.4%	COM	704326107
WMT	WALMART INC	23,603	$2.302M	0.6%	$97.53 *	$22.02	+33.7%	COM	931142103
—	UNITED TECHNOLOGIES	17,815	$2.296M	0.6%	$128.88	$125.02	—	COM	913017109
VZ	VERIZON COMMUNICATN	38,730	$2.29M	0.6%	$59.13 *	$29.37	+38.6%	COM	92343V104
CCI	CROWN CASTLE INTL CO REIT	17,689	$2.264M	0.5%	$127.99 *	$68.62	+39.9%	COM	22822V101
—	VEREIT INC REIT	268,059	$2.244M	0.5%	$8.37	$7.82	—	COM	92339V100
AEP	AMER ELECTRIC PWR CO	26,371	$2.209M	0.5%	$83.77 *	$51.52	+28.1%	COM	025537101
CNA	C N A FINL CORP	49,650	$2.152M	0.5%	$43.34 *	$18.86	+44.1%	COM	126117100
—	BOSCH LTD INR 10.0	8,085	$2.12M	0.5%	$262.21	$273.34	—	COM	Y6139L131
SPG	SIMON PPTY GROUP REIT	11,554	$2.105M	0.5%	$182.19 *	$104.58	+19.8%	COM	828806109
XOM	EXXON MOBIL CORP	25,354	$2.049M	0.5%	$80.82 *	$55.43	+6.4%	COM	30231G102
—	BB&T CORP	43,791	$2.038M	0.5%	$46.54	$45.41	—	COM	054937107
GILD	GILEAD SCIENCES INC	31,141	$2.024M	0.5%	$64.99 *	$48.67	+3.0%	COM	375558103
OTTR	OTTER TAIL CORP	39,057	$1.946M	0.5%	$49.82 *	$25.61	+61.1%	COM	689648103
CME	CME GROUP INC CLASS A	11,813	$1.944M	0.5%	$164.56 *	$73.98	+74.2%	COM	12572Q105
EQR	EQUITY RESIDENTIAL REIT	23,839	$1.796M	0.4%	$75.34 *	$47.73	+22.5%	SH BEN INT	29476L107
DUK	DUKE ENERGY CORP	19,278	$1.735M	0.4%	$90.00 *	$50.16	+36.9%	COM	26441C204
LMT	LOCKHEED MARTIN CORP	5,737	$1.722M	0.4%	$300.16 *	$271.07	-7.6%	COM	539830109
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	38,699	$1.714M	0.4%	$44.29	$43.33	+2.2%	SPONSORED ADR	80105N105
—	HONEYWELL AUTOMATION INDIA INR 10.0	5,283	$1.701M	0.4%	$321.98	$298.22	—	COM	Y8547C117
—	SIEMENS LTD INR 2.0	102,850	$1.678M	0.4%	$16.32	$12.98	—	COM	Y7934G137
T	A T & T INC	53,352	$1.673M	0.4%	$31.36 *	$13.31	+9.8%	COM	00206R102
BXMT	BLACKSTONE MTG TR REIT	48,238	$1.667M	0.4%	$34.56	$29.44	—	COM CL A	09257W100
—	TIMKEN INDIA LTD INR 10.0	198,000	$1.655M	0.4%	$8.36	$10.53	—	COM	Y8840Y105
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$1.634M	0.4%	$21.91	$20.01	—	COM	Y4641Q128
PH	PARKER-HANNIFIN CORP	9,497	$1.63M	0.4%	$171.63 *	$151.89	+2.2%	COM	701094104
SJM	J M SMUCKER CO	13,842	$1.613M	0.4%	$116.53 *	$83.62	+11.9%	COM NEW	832696405
—	CYIENT LTD INR 5.0	170,241	$1.597M	0.4%	$9.38	$8.88	—	COM	Y4082D131
NEE	NEXTERA ENERGY INC	8,234	$1.592M	0.4%	$193.34 *	$24.57	+66.7%	COM	65339F101
—	ABB INDIA LTD INR 2.0	82,951	$1.58M	0.4%	$19.05	$19.19	—	COM	Y0005K103
—	MIMECAST LTD F	33,145	$1.569M	0.4%	$47.34	$33.63	—	ORD SHS	G14838109
SAFT	SAFETY INSURANCE GRP	17,125	$1.492M	0.4%	$87.12	$64.87	+34.3%	COM	78648T100
CVS	CVS HEALTH CORP	26,967	$1.454M	0.4%	$53.92 *	$59.27	-26.9%	COM	126650100
LYB	LYONDELLBASELL INDS F CLASS A	17,137	$1.441M	0.3%	$84.09 *	$47.95	+13.5%	SHSA	N53745100
AAPL	APPLE INC	7,568	$1.438M	0.3%	$190.01 *	$25.75	+76.1%	COM	037833100
NTAP	NETAPP INC	20,443	$1.418M	0.3%	$69.36 *	$58.62	-2.2%	COM	64110D104
UNH	UNITEDHEALTH GRP INC	5,656	$1.399M	0.3%	$247.35 *	$126.89	+74.4%	COM	91324P102
JCI	JOHNSON CONTROLS INTER F	37,797	$1.396M	0.3%	$36.93 *	$32.29	-0.8%	SHS	G51502105
ADM	ARCHER-DANIELS-MIDLN	31,596	$1.363M	0.3%	$43.14 *	$33.65	+5.1%	COM	039483102
KLAC	K L A TENCOR CORP	11,248	$1.343M	0.3%	$119.40 *	$97.09	+12.5%	COM	482480100
SLP	SIMULATIONS PLUS INC	63,269	$1.336M	0.3%	$21.12 *	$9.78	+109.2%	COM	829214105
KEY	KEYCORP INC	83,786	$1.32M	0.3%	$15.75 *	$14.60	-22.1%	COM	493267108
HBAN	HUNTINGTON BANCSHS	103,607	$1.314M	0.3%	$12.68 *	$11.01	-15.7%	COM	446150104
VTR	VENTAS INC REIT	20,581	$1.313M	0.3%	$63.80 *	$46.20	+5.7%	COM	92276F100
MRK	MERCK & CO. INC.	15,543	$1.293M	0.3%	$83.19 *	$41.17	+56.2%	COM	58933Y105
NOC	NORTHROP GRUMMAN CO	4,744	$1.279M	0.3%	$269.60 *	$262.56	-8.1%	COM	666807102
CMCSA	COMCAST CORP CLASS A	31,945	$1.277M	0.3%	$39.97 *	$26.47	+26.6%	COM	20030N101
ABBV	ABBVIE INC	15,844	$1.277M	0.3%	$80.60 *	$45.07	+33.6%	COM	00287Y109
SLB	SCHLUMBERGER LTD F	29,260	$1.275M	0.3%	$43.57 *	$55.43	-34.7%	COM	806857108
—	THERMAX LTD INR 2.0	90,707	$1.268M	0.3%	$13.98	$13.05	—	COM	Y87948140
—	HD SUPPLY HLDGS INC	28,467	$1.234M	0.3%	$43.35	$38.64	—	COM	40416M105
—	AQUA AMERICA INC	33,818	$1.232M	0.3%	$36.43	$31.22	—	COM	03836W103
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.212M	0.3%	$50.50	$12.40	+307.2%	COM	269796108
GD	GENERAL DYNAMICS CO	7,044	$1.192M	0.3%	$169.22 *	$166.59	-13.2%	COM	369550108
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$1.19M	0.3%	$48.93	$53.08	—	COM	Y3864R102
—	CABOT MICROELECTRON	10,623	$1.189M	0.3%	$111.93	$99.26	—	COM	12709P103
NGVT	INGEVITY CORP	11,249	$1.188M	0.3%	$105.61	$90.55	+16.6%	COM	45688C107
ORCL	ORACLE CORP	22,126	$1.188M	0.3%	$53.69 *	$37.21	+30.6%	COM	68389X105
VLO	VALERO ENERGY CORP	13,851	$1.175M	0.3%	$84.83 *	$50.43	+27.6%	COM	91913Y100
VRNS	VARONIS SYS INC	19,628	$1.17M	0.3%	$59.61 *	$19.73	+0.7%	COM	922280102
ROG	ROGERS CORP	7,197	$1.143M	0.3%	$158.82	$120.55	+31.8%	COM	775133101
MET	METLIFE INC	26,725	$1.138M	0.3%	$42.58 *	$35.26	-4.0%	COM	59156R108
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	46,131	$1.137M	0.3%	$24.65	$17.37	—	COM	Y5S745101
JNJ	JOHNSON & JOHNSON	8,090	$1.131M	0.3%	$139.80 *	$77.09	+50.0%	COM	478160104
—	L3 TECHNOLOGIES INC	5,461	$1.127M	0.3%	$206.37	$168.42	—	COM	502424104
HQY	HEALTHEQUITY INC	15,176	$1.123M	0.3%	$74.00	$80.61	-8.2%	COM	42226A107
MDT	MEDTRONIC PLC F	12,187	$1.11M	0.3%	$91.08 *	$63.31	+20.1%	COM	G5960L103
EVRG	EVERGY INC	19,056	$1.106M	0.3%	$58.04 *	$40.30	+11.2%	COM	30034W106
NDAQ	NASDAQ INC	12,642	$1.106M	0.3%	$87.49 *	$20.60	+28.3%	COM	631103108
DIS	WALT DISNEY CO	9,645	$1.071M	0.3%	$111.04 *	$90.20	+18.8%	COM DISNEY	254687106
TXT	TEXTRON INC	21,069	$1.067M	0.3%	$50.64	$55.30	-9.2%	COM	883203101
LDOS	LEIDOS HOLDINGS INC	16,635	$1.066M	0.3%	$64.08 *	$55.98	+4.5%	COM	525327102
ECL	ECOLAB INC	6,013	$1.062M	0.3%	$176.62 *	$126.12	+30.3%	COM	278865100
IJH	ISHARES CORE S&P MID CAP ETF	5,563	$1.054M	0.3%	$189.47 *	$30.56	+24.0%	CORE S&P MCP ETF	464287507
LUV	SOUTHWEST AIRLINES	20,137	$1.045M	0.3%	$51.89 *	$52.42	-9.2%	COM	844741108
EXP	EAGLE MATERIALS INC	12,332	$1.04M	0.3%	$84.33 *	$69.18	+17.8%	COM	26969P108
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$1.032M	0.3%	$1.05	$1.20	—	COM	X8487G103
CBT	CABOT CORP	24,587	$1.024M	0.2%	$41.65 *	$51.29	-31.4%	COM	127055101
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$1.016M	0.2%	$5.74	$5.20	—	COM	Y0882Z116
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$1.007M	0.2%	$2.07 *	$1.35	+3.6%	COM	P17330104
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$1.004M	0.2%	$6.72 *	$5.41	+7.3%	COM	Y8563B159
RGA	REINSURANCE GP AMER	7,051	$1.001M	0.2%	$141.97	$123.47	+15.0%	COM NEW	759351604
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$996K	0.2%	$2.90	$2.46	—	COM	G42313125
MSM	MSC INDL DIRECT INC CLASS A	12,025	$995K	0.2%	$82.74	$82.35	+0.4%	CL A	553530106
—	CELGENE CORP	10,464	$987K	0.2%	$94.32	$101.82	—	COM	151020104
ENTG	ENTEGRIS INC	27,437	$979K	0.2%	$35.68 *	$26.16	+32.4%	COM	29362U104
—	CHROMA ATE INC TWD 10.0	205,660	$978K	0.2%	$4.76	$4.76	—	COM	Y1604M102
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	11,409	$960K	0.2%	$84.14	$84.72	-0.7%	1-3 YR TR BD ETF	464287457
EMN	EASTMAN CHEMICAL CO	12,580	$955K	0.2%	$75.91 *	$59.01	+1.1%	COM	277432100
LGHHF	LG HOUSEHOLD AND HEALTH CA KRW 5000.0	761	$950K	0.2%	$1248.36	$986.86	—	COM	Y5275R100
CB	CHUBB LTD F	6,777	$949K	0.2%	$140.03 *	$113.26	+10.7%	COM	H1467J104
MTRJF	MTR CORP LTD NPV	152,876	$946K	0.2%	$6.19 *	$3.95	+5.7%	COM	Y6146T101
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$943K	0.2%	$4.41	$3.83	—	COM	Y39881126
NEOG	NEOGEN CORP	16,409	$942K	0.2%	$57.41 *	$31.28	-8.3%	COM	640491106
AMGN	AMGEN INC.	4,953	$941K	0.2%	$189.99 *	$120.75	+27.9%	COM	031162100
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$940K	0.2%	$34.85 *	$23.66	+15.1%	COM	Y3506N139
—	PFIZER LTD/INDIA INR 10.0	19,792	$936K	0.2%	$47.29	$40.98	—	COM	Y6890M120
RGNLF	REGIONAL SAB DE CV NPV	185,323	$935K	0.2%	$5.05 *	$6.45	0.0%	COM	P8008V109
—	PETRONET LNG LTD INR 10.0	259,310	$934K	0.2%	$3.60	$3.20	—	COM	Y68259103
SPHXF	SM PRIME HOLDINGS INC.	1,224,225	$930K	0.2%	$0.76 *	$0.64	+8.5%	COM	Y8076N112
—	MAXIM INTEGRATED PRO	17,332	$922K	0.2%	$53.20	$43.38	—	COM	57772K101
—	SUN TV NETWORK LTD INR 5.0	101,602	$917K	0.2%	$9.03	$8.72	—	COM	Y8295N133
DCI	DONALDSON CO	18,224	$912K	0.2%	$50.04 *	$41.85	+7.3%	COM	257651109
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	19,741	$908K	0.2%	$46.00	$37.67	+23.0%	COM	G87572163
MPC	MARATHON PETE CORP	15,142	$906K	0.2%	$59.83 *	$41.58	+15.9%	COM	56585A102
CE	CELANESE CORP	9,091	$897K	0.2%	$98.67 *	$74.72	+16.0%	COM SER A	150870103
—	CCL PRODUCTS INDIA LTD INR 2.0	218,091	$895K	0.2%	$4.10	$3.86	—	COM	Y1745C146
BCPC	BALCHEM CORP	9,641	$895K	0.2%	$92.83 *	$86.52	+3.4%	COM	057665200
TTEK	TETRA TECH INC	14,963	$892K	0.2%	$59.61 *	$12.40	-3.9%	COM	88162G103
—	MEERECOMPANY INC KRW 500.0	16,106	$890K	0.2%	$55.26	$44.78	—	COM	Y5907P100
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	113,594	$888K	0.2%	$7.82	$6.60	—	COM	Y8T409107
HURC	HURCO COMPANIES INC	21,978	$886K	0.2%	$40.31	$44.44	-9.2%	COM	447324104
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	175,146	$885K	0.2%	$5.05	$5.05	—	COM	Y3R595106
—	ALICORP SAA PEN 1.0	266,425	$871K	0.2%	$3.27	$2.95	—	COM	P0161K103
—	FORMOSA PLASTICS CORP TWD 10.0	244,795	$870K	0.2%	$3.55	$3.28	—	COM	Y26095102
APTPF	AIRPORTS OF THAILAND PCL THB 1.0	406,794	$865K	0.2%	$2.13	$1.97	—	COM	Y0028Q137
TMHC	TAYLOR MORRISON HOME CLASS A	48,669	$864K	0.2%	$17.75	$22.79	-22.1%	CL A	87724P106
—	FORWARD AIR CORP	13,335	$863K	0.2%	$64.72	$55.32	—	COM	349853101
—	GLOBAL UNICHIP CORP TWD 10.0	129,179	$861K	0.2%	$6.67	$6.70	—	COM	Y2724H114
EXPO	EXPONENT INC	14,887	$859K	0.2%	$57.70 *	$46.52	+15.2%	COM	30214U102
BC	BRUNSWICK CORP	17,009	$856K	0.2%	$50.33 *	$46.72	-5.3%	COM	117043109
TLKMF	TELEKOMUNIKASI INDONESIA P IDR 50.0	3,067,570	$851K	0.2%	$0.28	$0.25	+10.0%	COM	Y71474145
SHOO	MADDEN STEVEN LTD	25,146	$851K	0.2%	$33.84 *	$26.90	+10.8%	COM	556269108
MTB	M & T BANK CORP	5,300	$832K	0.2%	$156.98 *	$120.88	+4.7%	COM	55261F104
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$827K	0.2%	$8.41	$8.53	—	COM	Y753N0101
—	TOOLGEN INC KRW 500.0	9,794	$824K	0.2%	$84.13	$89.65	—	COM	Y88988103
HGV	HILTON GRAND VACATIONS I	26,509	$818K	0.2%	$30.86	$29.01	+6.3%	COM	43283X105
UOVEF	UTD O/S BA NPV	43,927	$817K	0.2%	$18.60	$18.47	+1.4%	COM	Y9T10P105
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$813K	0.2%	$39.33 *	$44.20	0.0%	COM	Y74718100
—	SK HYNIX INC KRW 5000.0	12,407	$811K	0.2%	$65.37	$54.24	—	COM	Y8085F100
—	PETROVIETNAM GAS JSC VND 10000.0	190,410	$806K	0.2%	$4.23	$3.73	—	COM	Y6383G101
RBC	R B C BEARINGS INC	6,322	$804K	0.2%	$127.17	$145.55	-12.6%	COM	75524B104
KNSL	KINSALE CAPITAL GROU	11,634	$798K	0.2%	$68.59	$58.34	+15.9%	COM	49714P108
—	DISCOVER FINL S	11,208	$798K	0.2%	$71.20	$63.29	—	COM	254709108
—	DB INSURANCE CO LTD KRW 500.0	13,099	$793K	0.2%	$60.54	$63.06	—	COM	Y2096K109
AYYLF	AYALA CORP PHP50	43,907	$786K	0.2%	$17.90 *	$17.12	-0.4%	COM	Y0486V115
—	HILLENBRAND INC	18,878	$784K	0.2%	$41.53	$38.11	—	COM	431571108
RSTON	RIVERSTONE HOLDINGS LTD/SINGAPO NPV	964,841	$776K	0.2%	$0.80	$0.84	—	COM	Y7302Q105
—	QUANG NGAI SUGAR JSC VND 10000.0	419,480	$774K	0.2%	$1.85	$1.81	—	COM	Y71687100
SLAB	SILICON LABORATORIES	9,428	$762K	0.2%	$80.82	$83.13	-2.7%	COM	826919102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,530	$757K	0.2%	$40.85	$39.96	+2.3%	FTSE DEV MKT ETF	921943858
PSZKF	POWSZECHNA KASA OSZCZEDNOSC PLN 1.0	73,288	$737K	0.2%	$10.06 *	$3.05	-0.7%	COM	X6919X108
GNRC	GENERAC HOLDINGS INC	14,362	$736K	0.2%	$51.25	$53.63	-4.5%	COM	368736104
TBLMF	TIGER BRANDS LTD ZAR 0.1	39,890	$733K	0.2%	$18.38	$-0.00	—	COM	S84594142
—	CANTEL MEDICAL CORP	10,885	$728K	0.2%	$66.88	$74.48	—	COM	138098108
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$712K	0.2%	$96.42	$106.85	—	COM	Y7565Y100
PTGCF	PTT GLOBAL CHEMICAL PCL THB 10.0	334,013	$708K	0.2%	$2.12	$2.19	—	COM	Y7150W105
GPK	GRAPHIC PACKAGING HL	55,906	$706K	0.2%	$12.63	$13.33	-5.3%	COM	388689101
—	SAMJIN PHARMACEUTICAL CO KRW 1000.0	20,866	$701K	0.2%	$33.60	$35.99	—	COM	Y7469V103
—	WOORI FINANCIAL GROUP INC NPV	56,817	$688K	0.2%	$12.11	$12.11	—	COM	Y972JZ105
CRVL	CORVEL CORP	10,364	$676K	0.2%	$65.23 *	$20.45	+6.3%	COM	221006109
SMIRF	SEMIRARA MINING AND POWER CORPORATI	1,607,090	$672K	0.2%	$0.42	$0.44	—	COM	Y7628G112
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	972,200	$666K	0.2%	$0.69	$0.72	—	COM	Y71456175
PRU	PRUDENTIAL FINL	7,019	$645K	0.2%	$91.89 *	$75.24	-12.8%	COM	744320102
WY	WEYERHAEUSER CO REIT	23,893	$629K	0.2%	$26.33 *	$23.35	-12.9%	COM	962166104
ROST	ROSS STORES INC	6,732	$627K	0.2%	$93.14 *	$85.69	+1.7%	COM	778296103
HELE	HELEN OF TROY LTD F	5,153	$598K	0.1%	$116.05	$131.23	-11.6%	COM	G4388N106
KAI	KADANT INC	6,741	$593K	0.1%	$87.97 *	$88.80	-5.2%	COM	48282T104
BMY	BRISTOL-MYERS SQUIBB	12,028	$574K	0.1%	$47.72 *	$38.30	-4.2%	COM	110122108
MRPZF	MR PRICE GROUP LTD ZAR 0.00025	42,537	$559K	0.1%	$13.14 *	$22.97	-1.5%	COM	S5256M135
MAN	MANPOWERGROUP	6,664	$551K	0.1%	$82.68	$95.20	-13.1%	COM	56418H100
ALNT	ALLIED MOTION TECHS	15,047	$517K	0.1%	$34.36 *	$31.41	-28.7%	COM	019330109
CVCO	CAVCO INDUSTRIES INC	4,373	$514K	0.1%	$117.54	$180.86	-35.0%	COM	149568107
FONR	FONAR CORP	25,084	$513K	0.1%	$20.45 *	$18.38	+18.1%	COM NEW	344437405
UNM	UNUM GROUP	14,935	$505K	0.1%	$33.81	$44.34	-23.7%	COM	91529Y106
UVE	UNIVERSAL INS HLDGS	15,893	$493K	0.1%	$31.02	$43.53	-28.8%	COM	91359V107
ALB	ALBEMARLE CORP	5,854	$480K	0.1%	$82.00 *	$114.95	-35.0%	COM	012653101
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	5,232	$455K	0.1%	$86.96	$84.69	+2.6%	INT-TERM CORP	92206C870
IJR	ISHARES CORE S&P SMALL CAP ETF	5,527	$426K	0.1%	$77.08	$68.78	+12.2%	CORE S&P SCP ETF	464287804
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$420K	0.1%	$2.38	$2.36	—	COM	Y6955M106
—	NOVUME SOLUTIONS INC	591,250	$414K	0.1%	$0.70	$0.92	—	COM	67012D106
SHV	ISHARES SHORT TREASURY BOND ETF	3,396	$376K	0.1%	$110.72	$110.32	+0.2%	SHRT TRS BD ETF	464288679
AMZN	AMAZON.COM INC	200	$356K	0.1%	$1780.00 *	$59.64	+49.3%	COM	023135106
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	7,507,600	$348K	0.1%	$0.05	$0.05	—	COM	Y7124T113
XYZ	SQUARE INC CLASS A	4,489	$336K	0.1%	$74.85	$72.47	+3.4%	CL A	852234103
PLOW	DOUGLAS DYNAMICS INC	7,824	$298K	0.1%	$38.09	$38.99	-2.4%	COM	25960R105
FCN	F T I CONSULTING INC	3,830	$294K	0.1%	$76.76	$58.02	+32.4%	COM	302941109
CMI	CUMMINS INC	1,794	$283K	0.1%	$157.75 *	$125.76	+5.6%	COM	231021106
—	SPLUNK INC	2,236	$279K	0.1%	$124.78	$104.92	—	COM	848637104
DAL	DELTA AIR LINES INC	5,172	$267K	0.1%	$51.62 *	$46.78	+4.6%	COM NEW	247361702
LEN	LENNAR CORP CLASS A	5,404	$265K	0.1%	$49.04 *	$41.59	+5.0%	CL A	526057104
FDX	FEDEX CORP	1,442	$262K	0.1%	$181.69 *	$155.84	+2.9%	COM	31428X106
—	CRANE CO	3,071	$260K	0.1%	$84.66	$84.66	—	COM	224399105
HII	HUNTINGTON INGALLS	1,253	$260K	0.1%	$207.50 *	$176.42	+1.3%	COM	446413106
MSFT	MICROSOFT CORP	2,207	$260K	0.1%	$117.81 *	$73.65	+50.5%	COM	594918104
FCX	FREEPORT MCMORAN INC	20,093	$259K	0.1%	$12.89 *	$11.12	+6.6%	CL B	35671D857
SGMO	SANGAMO THERAPEUTICS	27,059	$258K	0.1%	$9.53 *	$10.21	0.0%	COM	800677106
—	NIELSEN HOLDINGS PLC F	10,889	$258K	0.1%	$23.69	$23.69	—	SHS EUR	G6518L108
SRPT	SAREPTA THERAPEUTICS	2,168	$258K	0.1%	$119.00	$125.15	-4.8%	COM	803607100
ON	ON SEMICONDUCTOR CO	12,487	$257K	0.1%	$20.58	$20.63	-0.3%	COM	682189105
HUBB	HUBBELL INC	2,178	$257K	0.1%	$118.00 *	$98.94	+4.8%	COM	443510607
MS	MORGAN STANLEY	6,087	$257K	0.1%	$42.22 *	$34.01	+0.5%	COM NEW	617446448
PKG	PACKAGING CORP OF AM	2,579	$256K	0.1%	$99.26 *	$76.99	+5.2%	COM	695156109
—	TE CONNECTIVITY LTD F	3,168	$256K	0.1%	$80.81	$80.81	—	REG SHS	H84989104
ODFL	OLD DOMINION FREIGHT	1,766	$255K	0.1%	$144.39 *	$45.30	+3.0%	COM	679580100
ROK	ROCKWELL AUTOMATION	1,429	$251K	0.1%	$175.65 *	$149.99	+3.5%	COM	773903109
—	MAGELLAN MIDSTREAM PA LP	4,073	$247K	0.1%	$60.64	$56.96	—	COM UNIT RP LP	559080106
CCL	CARNIVAL CORP F	4,746	$241K	0.1%	$50.78 *	$53.84	-9.8%	COM	143658300
BWA	BORG WARNER INC	6,241	$240K	0.1%	$38.46 *	$31.04	-2.0%	COM	099724106
MPX	MARINE PRODUCTS CORP	17,540	$236K	0.1%	$13.45 *	$10.17	0.0%	COM	568427108
BABA	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,263	$230K	0.1%	$182.11	$168.19	+8.5%	SPONSORED ADR	01609W102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,281	$224K	0.1%	$42.42	$41.18	+3.2%	FTSE EMR MKT ETF	922042858
IART	INTEGRA LIFESCIENC	4,000	$223K	0.1%	$55.75	$50.93	+9.4%	COM NEW	457985208
KWR	QUAKER CHEMICAL CORP	1,097	$220K	0.1%	$200.55	$174.71	+14.7%	COM	747316107
CGBD	T C G B D C INC	15,168	$220K	0.1%	$14.50 *	$6.56	-6.0%	COM	872280102
—	FIEM INDUSTRIES LTD INR 10.0	30,012	$220K	0.1%	$7.33	$15.83	—	COM	Y2482S104
SPY	SPDR S&P 500 ETF	764	$216K	0.1%	$282.72	$208.93	+35.2%	TR UNIT	78462F103
TJX	TJX COMPANIES INC	3,957	$211K	0.1%	$53.32 *	$45.47	+6.9%	COM	872540109
MFC	MANULIFE FINL F	11,542	$195K	0.0%	$16.89	$18.29	-7.5%	COM	56501R106
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	105,238	$116K	0.0%	$1.10	$9.73	—	COM	X99017109
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	313,300	$101K	0.0%	$0.32	$0.50	—	COM	Y9379Y102
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$56,000	0.0%	$0.07	$0.67	—	COM	G21115103