Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO	57,500	$7.685M	1.8%	$79.14	—	COM	886547108
LHX	L3HARRIS TECHNOLOGIES IN	36,828	$7.287M	1.7%	$180.55	-1.6%	COM	502431109
ADBE	ADOBE INC	20,795	$6.858M	1.6%	$243.34	+20.9%	COM	00724F101
—	RAYTHEON CO	30,855	$6.78M	1.6%	$153.00	—	COM NEW	755111507
—	ANSYS INC	26,234	$6.753M	1.6%	$142.92	—	COM	03662Q105
NVDA	NVIDIA CORP	28,227	$6.642M	1.6%	$4.70	+10.0%	COM	67066G104
GOOGL	ALPHABET INC. CLASS A	4,854	$6.501M	1.5%	$55.53	+15.3%	CAP STK CL A	02079K305
TYL	TYLER TECHNOLOGIES	21,582	$6.475M	1.5%	$197.58	+41.0%	COM	902252105
DOV	DOVER CORP	55,829	$6.435M	1.5%	$73.40	+34.0%	COM	260003108
META	FACEBOOK INC CLASS A	30,896	$6.341M	1.5%	$143.86	+33.7%	CL A	30303M102
DHR	DANAHER CORP	40,832	$6.267M	1.5%	$87.89	+39.9%	COM	235851102
NVR	N V R INC	1,636	$6.231M	1.5%	$2364.15	+56.6%	COM	62944T105
ADSK	AUTODESK INC	33,217	$6.094M	1.4%	$136.37	+18.8%	COM	052769106
EA	ELECTRONIC ARTS INC	53,632	$5.766M	1.4%	$89.37	+8.0%	COM	285512109
BWXT	B W X TECHNOLOGIES INCOR	92,421	$5.737M	1.4%	$45.37	+21.3%	COM	05605H100
GS	GOLDMAN SACHS GROUP	24,483	$5.629M	1.3%	$170.89	+9.7%	COM	38141G104
IDXX	IDEXX LABS INC	21,257	$5.551M	1.3%	$205.02	+28.5%	COM	45168D104
NSC	NORFOLK SOUTHERN CO	28,514	$5.535M	1.3%	$142.35	+16.3%	COM	655844108
PSX	PHILLIPS 66	49,536	$5.519M	1.3%	$70.77	+23.4%	COM	718546104
—	CERNER CORP	73,916	$5.425M	1.3%	$52.44	—	COM	156782104
PANW	PALO ALTO NETWORKS	23,344	$5.398M	1.3%	$31.51	+20.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	2,498	$5.13M	1.2%	$1804.07	+7.1%	COM	09857L108
XYL	XYLEM INC.	64,855	$5.11M	1.2%	$63.54	+14.0%	COM	98419M100
WAT	WATERS CORP	21,804	$5.095M	1.2%	$190.27	+16.1%	COM	941848103
FTV	FORTIVE CORP DISC	62,595	$4.782M	1.1%	$45.60	-3.5%	COM	34959J108
ALSN	ALLISON TRANSMISSION	95,308	$4.605M	1.1%	$41.34	+1.5%	COM	01973R101
—	CDK GLOBAL INC	84,171	$4.602M	1.1%	$47.88	—	COM	12508E101
STZ	CONSTELLATION BRAND CLASS A	23,856	$4.527M	1.1%	$176.95	-3.5%	CL A	21036P108
—	NEW RELIC INC	66,328	$4.358M	1.0%	$80.98	—	COM	64829B100
ULTA	ULTA BEAUTY INC.	16,256	$4.115M	1.0%	$278.67	-12.3%	COM	90384S303
DELL	DELL TECHNOLOGIES	78,032	$4.01M	0.9%	$25.07	-4.9%	CL C	24703L202
—	ARISTA NETWORKS INC	19,710	$4.009M	0.9%	$254.30	—	COM	040413106
—	LINDE PLC F	15,733	$3.35M	0.8%	$156.06	—	COM	G5494J103
EOG	EOG RESOURCES INC	39,600	$3.317M	0.8%	$80.67	-30.8%	COM	26875P101
VOO	VANGUARD S&P 500 ETF	10,930	$3.233M	0.8%	$223.96	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYSTEMS INC	64,860	$3.111M	0.7%	$20.33	+89.7%	COM	17275R102
PFE	PFIZER INC	75,351	$2.952M	0.7%	$20.94	+27.6%	COM	717081103
—	TATA ELXSI LTD INR 10.0	247,813	$2.865M	0.7%	$15.29	—	COM	Y8560N107
HON	HONEYWELL INTL INC	15,759	$2.789M	0.7%	$113.71	+26.6%	COM	438516106
CCI	CROWN CASTLE INTL CO REIT	18,547	$2.636M	0.6%	$70.70	+47.4%	COM	22822V101
WMT	WALMART INC	21,653	$2.573M	0.6%	$22.02	+65.2%	COM	931142103
—	TIMKEN INDIA LTD INR 10.0	198,000	$2.56M	0.6%	$10.53	—	COM	Y8840Y105
PAYX	PAYCHEX INC	29,127	$2.478M	0.6%	$45.94	+53.9%	COM	704326107
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$2.461M	0.6%	$20.01	—	COM	Y4641Q128
CME	CME GROUP INC CLASS A	12,194	$2.448M	0.6%	$81.10	+99.8%	COM	12572Q105
INTC	INTEL CORP	40,611	$2.431M	0.6%	$28.97	+70.0%	COM	458140100
—	UNITED TECHNOLOGIES	16,203	$2.427M	0.6%	$125.02	—	COM	913017109
IBM	IBM CORP	18,069	$2.422M	0.6%	$105.55	-5.4%	COM	459200101
CNA	C N A FINL CORP	51,992	$2.33M	0.5%	$19.67	+46.8%	COM	126117100
AEP	AMER ELECTRIC PWR CO	24,613	$2.326M	0.5%	$51.52	+44.1%	COM	025537101
—	WABCO INDIA LTD INR 5.0	24,932	$2.262M	0.5%	$95.86	—	COM	Y9381Z105
TFC	TRUIST FINL CORP	39,900	$2.247M	0.5%	$40.89	0.0%	COM	89832Q109
EXC	EXELON CORP	48,645	$2.218M	0.5%	$18.86	+38.0%	COM	30161N101
—	SIEMENS LTD INR 2.0	102,850	$2.157M	0.5%	$12.98	—	COM	Y7934G137
VZ	VERIZON COMMUNICATN	34,866	$2.141M	0.5%	$29.37	+45.7%	COM	92343V104
AAPL	APPLE INC	7,256	$2.131M	0.5%	$27.37	+126.6%	COM	037833100
—	BHARAT PETROLEUM CORP LTD INR 10.0	818,948	$2.118M	0.5%	$3.15	—	COM	Y0882Z116
AKBA	AKEBIA THERAPEUTICS	312,609	$1.976M	0.5%	$13.09	-63.7%	COM	00972D105
—	ABIOMED INC	11,072	$1.889M	0.4%	$323.80	—	COM	003654100
OTTR	OTTER TAIL CORP	36,774	$1.886M	0.4%	$25.61	+70.7%	COM	689648103
BA	BOEING CO	5,781	$1.883M	0.4%	$198.15	+77.2%	COM	097023105
—	VEREIT INC REIT	199,460	$1.843M	0.4%	$7.86	—	COM	92339V100
KLAC	KLA CORP	10,250	$1.826M	0.4%	$97.67	+59.4%	COM	482480100
SLP	SIMULATIONS PLUS INC	62,459	$1.816M	0.4%	$11.18	+195.4%	COM	829214105
EQR	EQUITY RESIDENTIAL REIT	22,269	$1.802M	0.4%	$47.73	+40.5%	SH BEN INT	29476L107
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	35,880	$1.801M	0.4%	$43.43	—	SPONSORED ADR	80105N105
—	BOSCH LTD INR 10.0	8,085	$1.737M	0.4%	$273.34	—	COM	Y6139L131
SPG	SIMON PPTY GROUP REIT	11,359	$1.692M	0.4%	$104.74	+1.7%	COM	828806109
DUK	DUKE ENERGY CORP	18,152	$1.656M	0.4%	$50.16	+43.2%	COM	26441C204
LMT	LOCKHEED MARTIN CORP	4,212	$1.64M	0.4%	$271.07	+19.8%	COM	539830109
BXMT	BLACKSTONE MTG TR REIT	44,038	$1.639M	0.4%	$29.44	—	COM CL A	09257W100
CVS	CVS HEALTH CORP	21,809	$1.62M	0.4%	$59.27	-2.5%	COM	126650100
GILD	GILEAD SCIENCES INC	24,826	$1.613M	0.4%	$48.67	+5.3%	COM	375558103
NEE	NEXTERA ENERGY INC	6,562	$1.589M	0.4%	$24.57	+104.2%	COM	65339F101
GNRC	GENERAC HOLDINGS INC	15,660	$1.575M	0.4%	$57.22	+62.7%	COM	368736104
BMY	BRISTOL-MYERS SQUIBB	24,449	$1.569M	0.4%	$43.37	+4.2%	COM	110122108
VRNS	VARONIS SYS INC	20,063	$1.559M	0.4%	$20.00	+18.7%	COM	922280102
PH	PARKER-HANNIFIN CORP	7,456	$1.535M	0.4%	$151.89	+17.0%	COM	701094104
KEY	KEYCORP INC	75,812	$1.534M	0.4%	$14.60	-4.3%	COM	493267108
SAFT	SAFETY INSURANCE GRP	16,285	$1.507M	0.4%	$64.87	+50.2%	COM	78648T100
XOM	EXXON MOBIL CORP	21,552	$1.504M	0.4%	$55.43	-6.1%	COM	30231G102
T	A T & T INC	38,436	$1.502M	0.4%	$13.31	+41.8%	COM	00206R102
—	MIMECAST LTD F	34,445	$1.494M	0.4%	$33.93	—	ORD SHS	G14838109
—	ABB INDIA LTD INR 2.0	82,951	$1.492M	0.4%	$19.19	—	COM	Y0005K103
—	AQUA AMERICA INC	31,655	$1.486M	0.4%	$31.54	—	COM	03836W103
LDOS	LEIDOS HOLDINGS INC	15,089	$1.477M	0.3%	$56.37	+43.9%	COM	525327102
ENTG	ENTEGRIS INC	29,430	$1.474M	0.3%	$27.90	+68.5%	COM	29362U104
UNH	UNITEDHEALTH GRP INC	4,989	$1.467M	0.3%	$130.41	+81.4%	COM	91324P102
JCI	JOHNSON CONTROLS INTER F	35,550	$1.447M	0.3%	$32.29	+14.9%	SHS	G51502105
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.442M	0.3%	$12.40	+381.0%	COM	269796108
VTR	VENTAS INC REIT	24,912	$1.438M	0.3%	$46.71	+5.2%	COM	92276F100
HBAN	HUNTINGTON BANCSHS	93,678	$1.413M	0.3%	$11.01	-0.4%	COM	446150104
LYB	LYONDELLBASELL INDS F CLASS A	14,869	$1.405M	0.3%	$47.95	+27.5%	SHSA	N53745100
TTEK	TETRA TECH INC	16,172	$1.393M	0.3%	$12.72	+36.2%	COM	88162G103
—	THERMAX LTD INR 2.0	90,707	$1.379M	0.3%	$13.05	—	COM	Y87948140
KNSL	KINSALE CAPITAL GROU	13,196	$1.342M	0.3%	$62.52	+57.3%	COM	49714P108
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$1.324M	0.3%	$8.53	—	COM	Y753N0101
MRK	MERCK & CO. INC.	14,538	$1.322M	0.3%	$42.39	+59.4%	COM	58933Y105
—	CABOT MICROELECTRON	9,136	$1.319M	0.3%	$104.18	—	COM	12709P103
NDAQ	NASDAQ INC	12,243	$1.311M	0.3%	$21.03	+48.4%	COM	631103108
DIS	WALT DISNEY CO	9,037	$1.307M	0.3%	$93.18	+45.7%	COM DISNEY	254687106
MET	METLIFE INC	25,456	$1.297M	0.3%	$35.26	+11.6%	COM	59156R108
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$1.284M	0.3%	$3.83	—	COM	Y39881126
ABBV	ABBVIE INC	14,325	$1.268M	0.3%	$45.07	+43.4%	COM	00287Y109
EXP	EAGLE MATERIALS INC	13,761	$1.248M	0.3%	$71.09	+25.0%	COM	26969P108
SLAB	SILICON LABORATORIES	10,502	$1.218M	0.3%	$85.33	+28.5%	COM	826919102
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$1.218M	0.3%	$5.41	+39.9%	COM	Y8563B159
MDT	MEDTRONIC PLC F	10,507	$1.192M	0.3%	$63.65	+45.4%	COM	G5960L103
—	ICICI PRUDENTIAL LIFE INR 10.0 144A	175,146	$1.183M	0.3%	$5.05	—	COM	Y3R595106
NTAP	NETAPP INC	18,846	$1.173M	0.3%	$57.81	-14.7%	COM	64110D104
NOC	NORTHROP GRUMMAN CO	3,405	$1.171M	0.3%	$262.56	+21.0%	COM	666807102
—	PFIZER LTD INR 10.0	19,792	$1.168M	0.3%	$40.98	—	COM	Y6890M120
SJM	J M SMUCKER CO	11,194	$1.166M	0.3%	$83.62	+3.6%	COM NEW	832696405
EVRG	EVERGY INC	17,841	$1.161M	0.3%	$40.48	+23.9%	COM	30034W106
HQY	HEALTHEQUITY INC	15,647	$1.159M	0.3%	$79.82	-21.8%	COM	42226A107
EXPO	EXPONENT INC	16,636	$1.148M	0.3%	$48.29	+27.7%	COM	30214U102
SHOO	MADDEN STEVEN LTD	25,867	$1.113M	0.3%	$27.97	+28.3%	COM	556269108
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	13,066	$1.106M	0.3%	$84.91	—	1-3 YR TR BD ETF	464287457
ECL	ECOLAB INC	5,689	$1.098M	0.3%	$129.07	+37.7%	COM	278865100
RGA	REINSURANCE GP AMER	6,716	$1.095M	0.3%	$124.16	+30.3%	COM NEW	759351604
BCPC	BALCHEM CORP	10,769	$1.094M	0.3%	$87.77	+10.8%	COM	057665200
CBT	CABOT CORP	23,024	$1.094M	0.3%	$51.29	-22.0%	COM	127055101
CE	CELANESE CORP	8,732	$1.075M	0.3%	$75.68	+45.1%	COM SER A	150870103
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$1.072M	0.3%	$2.46	—	COM	G42313125
RBC	R B C BEARINGS INC	6,752	$1.069M	0.3%	$146.70	+10.2%	COM	75524B104
ORCL	ORACLE CORP	20,166	$1.068M	0.3%	$37.47	+34.6%	COM	68389X105
HELE	HELEN OF TROY LTD F	5,928	$1.066M	0.3%	$135.54	+18.3%	COM	G4388N106
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$1.065M	0.3%	$1.35	-2.7%	COM	P17330104
CRVL	CORVEL CORP	12,164	$1.063M	0.3%	$21.30	+24.9%	COM	221006109
BC	BRUNSWICK CORP	17,703	$1.062M	0.3%	$47.02	+9.3%	COM	117043109
—	HD SUPPLY HLDGS INC	26,347	$1.06M	0.3%	$38.69	—	COM	40416M105
—	FORWARD AIR CORP	15,003	$1.049M	0.2%	$57.11	—	COM	349853101
NEOG	NEOGEN CORP	16,015	$1.045M	0.2%	$31.36	+4.8%	COM	640491106
AMGN	AMGEN INC.	4,337	$1.045M	0.2%	$121.17	+50.8%	COM	031162100
RGNLF	REGIONAL SAB DE CV NPV	185,323	$1.042M	0.2%	$6.45	0.0%	COM	P8008V109
—	MAXIM INTEGRATED PRO	16,831	$1.035M	0.2%	$44.37	—	COM	57772K101
ROG	ROGERS CORP	8,272	$1.032M	0.2%	$122.92	+9.9%	COM	775133101
CMCSA	COMCAST CORP CLASS A	22,928	$1.031M	0.2%	$26.47	+43.1%	COM	20030N101
—	DISCOVER FINL S	12,082	$1.025M	0.2%	$64.90	—	COM	254709108
SPHXF	SM PRIME HOLDINGS INC.	1,224,225	$1.016M	0.2%	$0.64	+5.9%	COM	Y8076N112
—	SK HYNIX INC KRW 5000.0	12,407	$1.01M	0.2%	$54.24	—	COM	Y8085F100
ADM	ARCHER-DANIELS-MIDLN	21,731	$1.007M	0.2%	$33.65	+6.2%	COM	039483102
CVCO	CAVCO INDUSTRIES INC	5,130	$1.002M	0.2%	$182.01	+7.7%	COM	149568107
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$997K	0.2%	$44.20	0.0%	COM	Y74718100
HGV	HILTON GRAND VACATIONS I	28,901	$994K	0.2%	$29.70	+15.8%	COM	43283X105
NGVT	INGEVITY CORP	11,351	$992K	0.2%	$90.52	-3.4%	COM	45688C107
CB	CHUBB LTD F	6,366	$991K	0.2%	$113.63	+21.8%	COM	H1467J104
—	PETRONET LNG LTD INR 10.0	259,310	$977K	0.2%	$3.20	—	COM	Y68259103
LUV	SOUTHWEST AIRLINES	18,076	$976K	0.2%	$52.25	-1.9%	COM	844741108
DCI	DONALDSON CO	16,934	$976K	0.2%	$42.15	+17.0%	COM	257651109
—	CYIENT LTD INR 5.0	170,241	$976K	0.2%	$8.88	—	COM	Y4082D131
TMHC	TAYLOR MORRISON HOME	44,357	$970K	0.2%	$22.72	+5.8%	CL A	87724P106
JNJ	JOHNSON & JOHNSON	6,580	$960K	0.2%	$78.09	+46.1%	COM	478160104
VLO	VALERO ENERGY CORP	10,201	$955K	0.2%	$50.43	+46.0%	COM	91913Y100
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	19,741	$952K	0.2%	$37.67	+14.2%	COM	G87572163
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$933K	0.2%	$53.08	—	COM	Y3864R102
ROST	ROSS STORES INC	7,939	$924K	0.2%	$88.04	+20.3%	COM	778296103
TXT	TEXTRON INC	20,103	$897K	0.2%	$54.98	-16.4%	COM	883203101
GPK	GRAPHIC PACKAGING HL	52,774	$879K	0.2%	$13.34	+18.8%	COM	388689101
HURC	HURCO COMPANIES INC	22,900	$878K	0.2%	$43.65	-19.4%	COM	447324104
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$876K	0.2%	$23.66	+13.7%	COM	Y3506N139
KAI	KADANT INC	8,236	$868K	0.2%	$89.12	+2.7%	COM	48282T104
UOVEF	UTD O/S BA NPV	43,927	$863K	0.2%	$18.47	+0.1%	COM	Y9T10P105
LGHHF	LG HOUSEHOLD AND HEALTH CA KRW 5000.0	761	$830K	0.2%	$986.86	—	COM	Y5275R100
ALNT	ALLIED MOTION TECHS	17,043	$827K	0.2%	$30.89	-11.5%	COM	019330109
—	CANTEL MEDICAL CORP	11,413	$809K	0.2%	$73.97	—	COM	138098108
GD	GENERAL DYNAMICS CO	4,566	$805K	0.2%	$166.59	-6.4%	COM	369550108
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	19,759,600	$797K	0.2%	$0.04	—	COM	Y7124T113
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$793K	0.2%	$1.20	—	COM	X8487G103
MTB	M & T BANK CORP	4,655	$790K	0.2%	$120.88	+9.9%	COM	55261F104
—	SAMSUNG SDS CO LTD KRW 500.0	4,700	$790K	0.2%	$186.17	—	COM	Y7T72C103
MSM	MSC INDL DIRECT INC CLASS A	10,070	$790K	0.2%	$80.83	-8.6%	CL A	553530106
IJH	ISHARES CORE S&P MID CAP ETF	3,791	$780K	0.2%	$160.16	—	CORE S&P MCP ETF	464287507
—	PETROVIETNAM GAS JSC VND 10000.0	190,410	$770K	0.2%	$3.73	—	COM	Y6383G101
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$762K	0.2%	$106.85	—	COM	Y7565Y100
MCD	MC DONALDS CORP	3,817	$754K	0.2%	$171.93	0.0%	COM	580135101
SLB	SCHLUMBERGER LTD F	18,693	$751K	0.2%	$55.43	-44.6%	COM	806857108
—	ALICORP SAA PEN 1.0	266,425	$740K	0.2%	$2.95	—	COM	P0161K103
—	LARSEN AND TOUBRO INFOTE INR 1.0 144A	30,131	$739K	0.2%	$17.37	—	COM	Y5S745101
—	HONEYWELL AUTOMATION INDIA INR 10.0	1,872	$715K	0.2%	$298.22	—	COM	Y8547C117
MPC	MARATHON PETE CORP	11,856	$714K	0.2%	$41.63	+24.1%	COM	56585A102
—	HILLENBRAND INC	20,897	$696K	0.2%	$37.48	—	COM	431571108
—	ESCORTS LTD INR 10.0	77,354	$683K	0.2%	$7.77	—	COM	Y2296W127
AYYLF	AYALA CORP PHP50	43,907	$683K	0.2%	$17.12	-7.1%	COM	Y0486V115
EMN	EASTMAN CHEMICAL CO	8,417	$667K	0.2%	$59.01	+4.4%	COM	277432100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,060	$664K	0.2%	$40.88	—	FTSE DEV MKT ETF	921943858
WY	WEYERHAEUSER CO REIT	21,505	$649K	0.2%	$23.35	-1.0%	COM	962166104
PTGCF	PTT GLOBAL CHEMICAL PCL THB 10.0	334,013	$636K	0.2%	$2.19	—	COM	Y7150W105
—	SUN TV NETWORK LTD INR 5.0	101,602	$628K	0.1%	$8.72	—	COM	Y8295N133
—	QUANG NGAI SUGAR JSC VND 10000.0	503,376	$628K	0.1%	$1.73	—	COM	Y71687100
—	CCL PRODUCTS INDIA LTD INR 2.0	218,091	$615K	0.1%	$3.86	—	COM	Y1745C146
FONR	FONAR CORP	31,093	$612K	0.1%	$18.73	+6.9%	COM NEW	344437405
TBLMF	TIGER BRANDS LTD ZAR 0.1	39,890	$609K	0.1%	$-0.00	—	COM	S84594142
UNM	UNUM GROUP	20,497	$598K	0.1%	$38.83	-25.1%	COM	91529Y106
—	DB INSURANCE CO LTD KRW 500.0	13,099	$592K	0.1%	$63.06	—	COM	Y2096K109
PLOW	DOUGLAS DYNAMICS INC	10,660	$586K	0.1%	$41.70	+21.1%	COM	25960R105
—	WOORI FINANCIAL GROUP IN KRW 5000.0	56,817	$570K	0.1%	$12.11	—	COM	Y972JZ105
PRU	PRUDENTIAL FINL	6,038	$566K	0.1%	$75.24	-10.5%	COM	744320102
MRPZF	MR PRICE GROUP LTD ZAR 0.00025	42,537	$560K	0.1%	$22.97	-49.9%	COM	S5256M135
UVE	UNIVERSAL INS HLDGS	19,616	$549K	0.1%	$40.12	-27.9%	COM	91359V107
MAN	MANPOWERGROUP	5,286	$513K	0.1%	$95.09	-3.7%	COM	56418H100
—	MEERECOMPANY INC KRW 500.0	16,106	$494K	0.1%	$44.78	—	COM	Y5907P100
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$491K	0.1%	$2.36	—	COM	Y6955M106
—	TOOLGEN INC KRW 500.0	9,794	$454K	0.1%	$89.65	—	COM	Y88988103
SHV	ISHARES SHORT TREASURY BOND ETF	4,090	$452K	0.1%	$110.43	—	SHRT TRS BD ETF	464288679
VCIT	VAG ITM-TERM CORPORATE BOND ETF	4,860	$444K	0.1%	$86.88	—	INT-TERM CORP	92206C870
CL	COLGATE-PALMOLIVE CO	6,121	$421K	0.1%	$59.11	0.0%	COM	194162103
AMZN	AMAZON.COM INC	199	$368K	0.1%	$73.70	+20.1%	COM	023135106
GLW	CORNING INC	12,027	$350K	0.1%	$24.43	0.0%	COM	219350105
WPC	W.P. CAREY INC. REIT	4,001	$320K	0.1%	$79.98	—	COM	92936U109
ALB	ALBEMARLE CORP	4,323	$316K	0.1%	$114.95	-46.4%	COM	012653101
MMM	3M CO	1,717	$303K	0.1%	$111.76	0.0%	COM	88579Y101
CUK	CARNIVAL CORP F	5,648	$287K	0.1%	$50.81	—	ADR	14365C103
CNP	CENTERPOINT ENERGY	10,472	$286K	0.1%	$22.96	0.0%	COM	15189T107
O	REALTY INCM CORP REIT	3,823	$282K	0.1%	$54.96	0.0%	COM	756109104
PK	PARK HOTELS & RESORTS IN	10,904	$282K	0.1%	$25.86	—	COM	700517105
TAP	MOLSON COORS BREWING CLASS B	5,222	$281K	0.1%	$45.94	0.0%	CL B	60871R209
CUBE	CUBESMART TRS INC. REIT	8,930	$281K	0.1%	$31.47	—	COM	229663109
WELL	WELLTOWER INC REIT	3,436	$281K	0.1%	$71.12	0.0%	COM	95040Q104
REG	REGENCY CENTERS CORP REIT	4,431	$280K	0.1%	$50.79	0.0%	COM	758849103
BTI	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	6,584	$280K	0.1%	$42.53	—	SPONSORED ADR	110448107
KMI	KINDER MORGAN INC	13,240	$280K	0.1%	$14.05	0.0%	COM	49456B101
PNW	PINNACLE WEST CAP	3,118	$280K	0.1%	$69.39	0.0%	COM	723484101
DTE	DTE ENERGY CO	2,155	$280K	0.1%	$87.47	0.0%	COM	233331107
NNN	NATL RETAIL PPTY REIT	5,220	$280K	0.1%	$53.64	—	COM	637417106
EPR	EPR PROPERTIES REIT	3,955	$279K	0.1%	$70.54	—	COM SH BEN INT	26884U109
EXR	EXTRA SPACE STORAGE REIT	2,637	$279K	0.1%	$86.30	0.0%	COM	30225T102
—	AMERICAN CAMPUS COMM REIT	5,922	$279K	0.1%	$47.11	—	COM	024835100
PSA	PUBLIC STORAGE REIT	1,310	$279K	0.1%	$170.95	0.0%	COM	74460D109
—	AVANGRID INC	5,458	$279K	0.1%	$51.12	—	COM	05351W103
GIS	GENERAL MILLS INC	5,178	$277K	0.1%	$42.80	0.0%	COM	370334104
KIM	KIMCO REALTY CORP REIT	13,288	$275K	0.1%	$15.92	0.0%	COM	49446R109
D	DOMINION ENERGY INC	3,322	$275K	0.1%	$62.41	0.0%	COM	25746U109
MAA	MID AMERICA APARTMENT CO REIT	2,075	$274K	0.1%	$108.68	0.0%	COM	59522J103
FLO	FLOWERS FOODS INC	12,566	$273K	0.1%	$16.86	0.0%	COM	343498101
—	CORESITE REALTY CORP REIT	2,435	$273K	0.1%	$112.11	—	COM	21870Q105
UDR	UDR INC. REIT	5,836	$273K	0.1%	$38.20	0.0%	COM	902653104
BXP	BOSTON PROPERTIES	1,981	$273K	0.1%	$99.27	0.0%	COM	101121101
—	FEDERAL REALTY INVT TR REIT	2,110	$272K	0.1%	$128.91	—	SH BEN INT NEW	313747206
AVB	AVALONBAY CMNTYS INC REIT	1,297	$272K	0.1%	$172.50	0.0%	COM	053484101
CGBD	T C G B D C INC	20,225	$271K	0.1%	$6.51	-4.2%	COM	872280102
PEG	PUB SVC ENTERPISE GP	4,579	$270K	0.1%	$49.14	0.0%	COM	744573106
CMA	COMERICA INCORPORATE	3,753	$269K	0.1%	$50.64	0.0%	COM	200340107
IJR	ISHARES CORE S&P SMALL CAP ETF	3,213	$269K	0.1%	$91.47	—	CORE S&P SCP ETF	464287804
PBA	PEMBINA PIPELINE CO F	7,226	$268K	0.1%	$25.28	0.0%	COM	706327103
ORI	OLD REPUBLIC INTL CO	11,945	$267K	0.1%	$13.83	0.0%	COM	680223104
—	SANTANDER CONSUMER	11,303	$264K	0.1%	$23.36	—	COM	80283M101
RCI	ROGERS COMMUN INC F CLASS B	5,324	$264K	0.1%	$48.19	0.0%	CL B	775109200
TU	TELUS CORP F	6,815	$264K	0.1%	$18.53	0.0%	COM	87971M103
SPY	SPDR S&P 500 ETF	807	$260K	0.1%	$266.03	—	TR UNIT	78462F103
CM	CDN IMPERIAL BK COMM F	3,096	$258K	0.1%	$31.67	0.0%	COM	136069101
DRI	DARDEN RESTAURANTS	2,330	$254K	0.1%	$95.83	0.0%	COM	237194105
CAH	CARDINAL HEALTH INC	4,973	$252K	0.1%	$43.62	0.0%	COM	14149Y108
INGR	INGREDION INC	2,616	$243K	0.1%	$84.02	0.0%	COM	457187102
TJX	TJX COMPANIES INC	3,957	$242K	0.1%	$45.47	+20.1%	COM	872540109
IART	INTEGRA LIFESCIENC	4,000	$233K	0.1%	$50.93	+16.9%	COM NEW	457985208
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	2,505	$230K	0.1%	$77.88	—	TECHNOLOGY	81369Y803
MFC	MANULIFE FINL F	11,143	$226K	0.1%	$18.29	+4.4%	COM	56501R106
BABA	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	1,060	$225K	0.1%	$212.26	—	SPONSORED ADS	01609W102
BIP	BROOKFIELD INFRASTRUC LP	4,500	$225K	0.1%	$42.89	—	LP INT UNIT	G16252101
EW	EDWARDS LIFESCIENCES	961	$224K	0.1%	$60.47	+29.1%	COM	28176E108
ELV	ANTHEM INC	666	$201K	0.0%	$253.23	0.0%	COM	036752103
REKR	REKOR SYSTEMS INC	28,136	$107K	0.0%	$0.96	+160.4%	COM	759419104
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	76,324	$60,000	0.0%	$9.73	—	COM	X99017109
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$54,000	0.0%	$0.67	—	COM	G21115103
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	181,800	$52,000	0.0%	$0.50	—	COM	Y9379Y102