Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	877,570	$122M	3.4%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	820,318	$106M	2.9%	—	—	COM	882508104
HD	HOME DEPOT INC	454,385	$105M	2.9%	—	—	COM	437076102
UPS	UNITED PARCEL SERVICE INC	767,149	$91.92M	2.5%	—	—	CL B	911312106
PG	PROCTER & GAMBLE CO	713,938	$88.8M	2.5%	—	—	COM	742718109
OMC	OMNICOM GROUP INC	1,109,373	$86.86M	2.4%	—	—	COM	681919106
MRK	MERCK & CO INC	998,456	$84.05M	2.3%	—	—	COM	58933Y105
GPC	GENUINE PARTS CO	832,802	$82.94M	2.3%	—	—	COM	372460105
KO	COCA COLA CO	1,497,262	$81.51M	2.3%	—	—	COM	191216100
MDT	MEDTRONIC PLC	717,349	$77.92M	2.2%	—	—	SHS	G5960L103
HON	HONEYWELL INTL INC	448,209	$75.84M	2.1%	—	—	COM	438516106
JNJ	JOHNSON & JOHNSON	577,336	$74.7M	2.1%	—	—	COM	478160104
AXP	AMERICAN EXPRESS CO	620,200	$73.36M	2.0%	—	—	COM	025816109
ABBV	ABBVIE INC	955,018	$72.31M	2.0%	—	—	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	1,221,039	$71.86M	2.0%	—	—	SPONS ADR A	780259206
AZN	ASTRAZENECA PLC	1,611,295	$71.81M	2.0%	—	—	SPONSORED ADR	046353108
WTW	WILLIS TOWERS WATSON PUB LTD	367,871	$70.99M	2.0%	—	—	SHS	G96629103
PAYX	PAYCHEX INC	849,379	$70.3M	1.9%	—	—	COM	704326107
CVX	CHEVRON CORP NEW	549,624	$65.19M	1.8%	—	—	COM	166764100
MTB	M & T BK CORP	409,551	$64.7M	1.8%	—	—	COM	55261F104
—	BLACKROCK INC	142,576	$63.54M	1.8%	—	—	COM	09247X101
JCI	JOHNSON CTLS INTL PLC	1,424,533	$62.52M	1.7%	—	—	SHS	G51502105
ACN	ACCENTURE PLC IRELAND	323,202	$62.17M	1.7%	—	—	SHS CLASS A	G1151C101
V	VISA INC	359,987	$61.92M	1.7%	—	—	COM CL A	92826C839
—	PEOPLES UTD FINL INC	3,674,337	$57.45M	1.6%	—	—	COM	712704105
—	TOTAL S A	1,060,383	$55.14M	1.5%	—	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	700,488	$53.19M	1.5%	—	—	COM	718172109
MET	METLIFE INC	1,113,212	$52.5M	1.5%	—	—	COM	59156R108
HUBB	HUBBELL INC	385,984	$50.72M	1.4%	—	—	COM	443510607
—	EVERGY INC	744,697	$49.57M	1.4%	—	—	COM	30034w106
GPN	GLOBAL PMTS INC	306,010	$48.66M	1.3%	—	—	COM	37940X102
CL	COLGATE PALMOLIVE CO	657,507	$48.33M	1.3%	—	—	COM	194162103
CB	CHUBB LIMITED	295,201	$47.66M	1.3%	—	—	COM	H1467J104
DIS	DISNEY WALT CO	364,667	$47.52M	1.3%	—	—	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	328,980	$44.91M	1.2%	—	—	COM	913017109
SPGI	S&P GLOBAL INC	167,464	$41.02M	1.1%	—	—	COM	78409V104
NTRS	NORTHERN TR CORP	435,995	$40.69M	1.1%	—	—	COM	665859104
CAH	CARDINAL HEALTH INC	861,449	$40.65M	1.1%	—	—	COM	14149Y108
VZ	VERIZON COMMUNICATIONS INC	551,602	$33.3M	0.9%	—	—	COM	92343V104
—	GLAXOSMITHKLINE PLC	772,770	$32.98M	0.9%	—	—	SPONSORED ADR	37733W105
MMM	3M CO	193,108	$31.75M	0.9%	—	—	COM	88579Y101
HBAN	HUNTINGTON BANCSHARES INC	2,202,711	$31.43M	0.9%	—	—	COM	446150104
AAPL	APPLE INC	129,319	$28.96M	0.8%	—	—	COM	037833100
D	DOMINION ENERGY INC	346,876	$28.11M	0.8%	—	—	COM	25746U109
—	CORESITE RLTY CORP	230,384	$28.07M	0.8%	—	—	COM	21870Q105
T	AT&T INC	694,082	$26.26M	0.7%	—	—	COM	00206R102
—	PHYSICIANS RLTY TR	1,354,150	$24.04M	0.7%	—	—	COM	71943u104
XOM	EXXON MOBIL CORP	327,112	$23.1M	0.6%	—	—	COM	30231G102
VLY	VALLEY NATL BANCORP	1,773,337	$19.28M	0.5%	—	—	COM	919794107
ORI	OLD REP INTL CORP	700,982	$16.52M	0.5%	—	—	COM	680223104
WSO	WATSCO INC	93,986	$15.9M	0.4%	—	—	COM	942622200
MCY	MERCURY GENL CORP NEW	283,675	$15.85M	0.4%	—	—	COM	589400100
MWA	MUELLER WTR PRODS INC	1,368,056	$15.38M	0.4%	—	—	COM SER A	624758108
AZTA	BROOKS AUTOMATION INC	405,193	$15M	0.4%	—	—	COM	114340102
SAP	SAP SE	126,502	$14.91M	0.4%	—	—	SPON ADR	803054204
WWD	WOODWARD INC	137,811	$14.86M	0.4%	—	—	COM	980745103
—	STERLING BANCORP DEL	733,314	$14.71M	0.4%	—	—	COM	85917A100
CBRL	CRACKER BARREL OLD CTRY STOR	89,747	$14.6M	0.4%	—	—	COM	22410J106
BCE	BCE INC	291,780	$14.13M	0.4%	—	—	COM NEW	05534B760
MO	ALTRIA GROUP INC	332,554	$13.6M	0.4%	—	—	COM	02209S103
WMB	WILLIAMS COS INC DEL	557,348	$13.41M	0.4%	—	—	COM	969457100
ZBH	ZIMMER BIOMET HLDGS INC	96,132	$13.2M	0.4%	—	—	COM	98956P102
DUK	DUKE ENERGY CORP NEW	136,217	$13.06M	0.4%	—	—	COM NEW	26441C204
GIS	GENERAL MLS INC	232,433	$12.81M	0.4%	—	—	COM	370334104
CHH	CHOICE HOTELS INTL INC	136,440	$12.14M	0.3%	—	—	COM	169905106
CSCO	CISCO SYS INC	239,280	$11.82M	0.3%	—	—	COM	17275R102
—	AMERICAN CAMPUS CMNTYS INC	242,446	$11.66M	0.3%	—	—	COM	024835100
PEB	PEBBLEBROOK HOTEL TR	409,405	$11.39M	0.3%	—	—	COM	70509V100
JPM	JPMORGAN CHASE & CO	95,147	$11.2M	0.3%	—	—	COM	46625H100
CASY	CASEYS GEN STORES INC	68,695	$11.07M	0.3%	—	—	COM	147528103
ETN	EATON CORP PLC	127,752	$10.62M	0.3%	—	—	SHS	G29183103
LFUS	LITTELFUSE INC	59,660	$10.58M	0.3%	—	—	COM	537008104
WFC	WELLS FARGO CO NEW	203,754	$10.28M	0.3%	—	—	COM	949746101
—	WEC ENERGY GROUP INC	99,507	$9.463M	0.3%	—	—	COM	92939u106
—	FIRST HAWAIIAN INC	339,116	$9.054M	0.3%	—	—	COM	32051x108
LEG	LEGGETT & PLATT INC	217,331	$8.898M	0.2%	—	—	COM	524660107
TGT	TARGET CORP	77,144	$8.247M	0.2%	—	—	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	110,363	$8.199M	0.2%	—	—	COM	302130109
NUS	NU SKIN ENTERPRISES INC	190,140	$8.087M	0.2%	—	—	CL A	67018T105
SLP	SIMULATIONS PLUS INC	224,035	$7.774M	0.2%	—	—	COM	829214105
WMT	WALMART INC	64,688	$7.677M	0.2%	—	—	COM	931142103
BA	BOEING CO	19,107	$7.27M	0.2%	—	—	COM	097023105
ESE	ESCO TECHNOLOGIES INC	78,299	$6.229M	0.2%	—	—	COM	296315104
—	PACWEST BANCORP DEL	162,378	$5.901M	0.2%	—	—	COM	695263103
SYK	STRYKER CORP	26,985	$5.837M	0.2%	—	—	COM	863667101
WWW	WOLVERINE WORLD WIDE INC	201,810	$5.703M	0.2%	—	—	COM	978097103
KMI	KINDER MORGAN INC DEL	269,229	$5.549M	0.2%	—	—	COM	49456B101
POWI	POWER INTEGRATIONS INC	60,140	$5.438M	0.2%	—	—	COM	739276103
MNRO	MONRO INC	68,238	$5.391M	0.1%	—	—	COM	610236101
AVT	AVNET INC	120,484	$5.36M	0.1%	—	—	COM	053807103
—	WESTROCK CO	142,676	$5.201M	0.1%	—	—	COM	96145D105
OKE	ONEOK INC NEW	69,765	$5.141M	0.1%	—	—	COM	682680103
CASS	CASS INFORMATION SYS INC	94,500	$5.102M	0.1%	—	—	COM	14808P109
—	AMERICAN SOFTWARE INC	333,150	$5.004M	0.1%	—	—	CL A	029683109
TCBK	TRICO BANCSHARES	128,202	$4.654M	0.1%	—	—	COM	896095106
BANF	BANCFIRST CORP	81,617	$4.523M	0.1%	—	—	COM	05945F103
BF/B	BROWN FORMAN CORP	71,524	$4.49M	0.1%	—	—	CL B	115637209
HCKT	HACKETT GROUP INC	263,150	$4.331M	0.1%	—	—	COM	404609109
GPMT	GRANITE PT MTG TR INC	228,287	$4.278M	0.1%	—	—	COM	38741L107
—	WELLS FARGO CO NEW	2,795	$4.241M	0.1%	—	—	PERP PFD CNV A	949746804
—	ATRION CORP	5,429	$4.23M	0.1%	—	—	COM	049904105
MSM	MSC INDL DIRECT INC	58,162	$4.218M	0.1%	—	—	CL A	553530106
PSMT	PRICESMART INC	59,035	$4.197M	0.1%	—	—	COM	741511109
VMI	VALMONT INDS INC	29,591	$4.097M	0.1%	—	—	COM	920253101
—	LOGMEIN INC	57,295	$4.066M	0.1%	—	—	COM	54142l109
PFE	PFIZER INC	113,119	$4.064M	0.1%	—	—	COM	717081103
FLO	FLOWERS FOODS INC	175,109	$4.05M	0.1%	—	—	COM	343498101
—	NATIONAL INSTRS CORP	95,194	$3.997M	0.1%	—	—	COM	636518102
LSTR	LANDSTAR SYS INC	35,118	$3.954M	0.1%	—	—	COM	515098101
—	TESSCO TECHNOLOGIES INC	272,298	$3.913M	0.1%	—	—	COM	872386107
FELE	FRANKLIN ELEC INC	81,739	$3.908M	0.1%	—	—	COM	353514102
PAGP	PLAINS GP HLDGS L P	181,875	$3.861M	0.1%	—	—	LTD PARTNR INT A	72651A207
MCD	MCDONALDS CORP	17,880	$3.839M	0.1%	—	—	COM	580135101
—	BRYN MAWR BK CORP	99,179	$3.621M	0.1%	—	—	COM	117665109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,019	$3.54M	0.1%	—	—	CL B NEW	084670702
—	MTS SYS CORP	64,014	$3.537M	0.1%	—	—	COM	553777103
THG	HANOVER INS GROUP INC	26,070	$3.534M	0.1%	—	—	COM	410867105
EFX	EQUIFAX INC	24,731	$3.479M	0.1%	—	—	COM	294429105
FUL	FULLER H B CO	73,506	$3.422M	0.1%	—	—	COM	359694106
HCSG	HEALTHCARE SVCS GRP INC	140,272	$3.407M	0.1%	—	—	COM	421906108
ABT	ABBOTT LABS	38,611	$3.231M	0.1%	—	—	COM	002824100
CMP	COMPASS MINERALS INTL INC	57,178	$3.23M	0.1%	—	—	COM	20451N101
HXL	HEXCEL CORP NEW	38,890	$3.194M	0.1%	—	—	COM	428291108
—	MFA FINL INC	428,705	$3.155M	0.1%	—	—	COM	55272X102
CRI	CARTERS INC	34,254	$3.124M	0.1%	—	—	COM	146229109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.118M	0.1%	—	—	CL A	084670108
USPH	U S PHYSICAL THERAPY INC	22,637	$2.955M	0.1%	—	—	COM	90337L108
—	LUMINEX CORP DEL	139,438	$2.879M	0.1%	—	—	COM	55027e102
RITM	NEW RESIDENTIAL INVT CORP	182,430	$2.861M	0.1%	—	—	COM NEW	64828T201
ALL	ALLSTATE CORP	25,846	$2.809M	0.1%	—	—	COM	020002101
MAA	MID AMER APT CMNTYS INC	21,439	$2.787M	0.1%	—	—	COM	59522J103
—	PSYCHEMEDICS CORP	305,566	$2.784M	0.1%	—	—	COM NEW	744375205
GBCI	GLACIER BANCORP INC NEW	68,507	$2.772M	0.1%	—	—	COM	37637Q105
—	STAG INDL INC	91,245	$2.69M	0.1%	—	—	COM	85254j102
—	SOUTH JERSEY INDS INC	81,284	$2.675M	0.1%	—	—	COM	838518108
—	SOUTH ST CORP	34,810	$2.621M	0.1%	—	—	COM	840441109
—	CATCHMARK TIMBER TR INC	245,030	$2.614M	0.1%	—	—	CL A	14912Y202
—	TWO HBRS INVT CORP	198,775	$2.61M	0.1%	—	—	COM NEW	90187b408
MOG/A	MOOG INC	32,160	$2.609M	0.1%	—	—	CL A	615394202
MCO	MOODYS CORP	12,530	$2.567M	0.1%	—	—	COM	615369105
CCJ	CAMECO CORP	265,601	$2.523M	0.1%	—	—	COM	13321L108
—	LAZARD LTD	71,079	$2.488M	0.1%	—	—	SHS A	G54050102
MSA	MSA SAFETY INC	22,689	$2.476M	0.1%	—	—	COM	553498106
—	CORE MARK HOLDING CO INC	76,866	$2.469M	0.1%	—	—	COM	218681104
BKH	BLACK HILLS CORP	32,120	$2.465M	0.1%	—	—	COM	092113109
—	FIRST LONG IS CORP	107,366	$2.443M	0.1%	—	—	COM	320734106
—	KAMAN CORP	40,850	$2.429M	0.1%	—	—	COM	483548103
TBRG	COMPUTER PROGRAMS & SYS INC	105,058	$2.375M	0.1%	—	—	COM	205306103
PDM	PIEDMONT OFFICE REALTY TR IN	111,545	$2.329M	0.1%	—	—	COM CL A	720190206
PEGA	PEGASYSTEMS INC	33,688	$2.292M	0.1%	—	—	COM	705573103
EPR	EPR PPTYS	29,424	$2.262M	0.1%	—	—	COM SH BEN INT	26884U109
NVT	NVENT ELECTRIC PLC	99,070	$2.184M	0.1%	—	—	SHS	G6700G107
MGPI	MGP INGREDIENTS INC NEW	43,829	$2.177M	0.1%	—	—	COM	55303J106
NKE	NIKE INC	22,995	$2.16M	0.1%	—	—	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	14,798	$2.152M	0.1%	—	—	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	6,828	$1.989M	0.1%	—	—	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	15,868	$1.974M	0.1%	—	—	COM	11133T103
VLO	VALERO ENERGY CORP NEW	22,748	$1.939M	0.1%	—	—	COM	91913Y100
SM	SM ENERGY CO	194,893	$1.889M	0.1%	—	—	COM	78454L100
NOC	NORTHROP GRUMMAN CORP	4,420	$1.657M	0.0%	—	—	COM	666807102
INTC	INTEL CORP	30,335	$1.563M	0.0%	—	—	COM	458140100
—	DELEK US HLDGS INC NEW	41,895	$1.521M	0.0%	—	—	COM	24665a103
PEP	PEPSICO INC	10,702	$1.467M	0.0%	—	—	COM	713448108
COST	COSTCO WHSL CORP NEW	4,973	$1.433M	0.0%	—	—	COM	22160K105
SO	SOUTHERN CO	23,132	$1.429M	0.0%	—	—	COM	842587107
MKC	MCCORMICK & CO INC	9,136	$1.428M	0.0%	—	—	COM NON VTG	579780206
AMGN	AMGEN INC	7,250	$1.403M	0.0%	—	—	COM	031162100
NEE	NEXTERA ENERGY INC	5,933	$1.382M	0.0%	—	—	COM	65339F101
—	ARES MANAGEMENT CORPORATION	50,220	$1.346M	0.0%	—	—	CL A COM STK	03990b101
WLY	WILEY JOHN & SONS INC	30,466	$1.339M	0.0%	—	—	CL A	968223206
LLY	LILLY ELI & CO	11,827	$1.323M	0.0%	—	—	COM	532457108
EMR	EMERSON ELEC CO	19,466	$1.301M	0.0%	—	—	COM	291011104
GWW	GRAINGER W W INC	4,274	$1.27M	0.0%	—	—	COM	384802104
LOW	LOWES COS INC	11,542	$1.269M	0.0%	—	—	COM	548661107
CFR	CULLEN FROST BANKERS INC	13,835	$1.225M	0.0%	—	—	COM	229899109
ADP	AUTOMATIC DATA PROCESSING IN	7,566	$1.221M	0.0%	—	—	COM	053015103
NSC	NORFOLK SOUTHERN CORP	6,708	$1.205M	0.0%	—	—	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	8,963	$1.19M	0.0%	—	—	COM	31620M106
SBUX	STARBUCKS CORP	12,830	$1.134M	0.0%	—	—	COM	855244109
CMCSA	COMCAST CORP NEW	24,689	$1.113M	0.0%	—	—	CL A	20030N101
AFL	AFLAC INC	20,775	$1.087M	0.0%	—	—	COM	001055102
KMB	KIMBERLY CLARK CORP	7,415	$1.053M	0.0%	—	—	COM	494368103
PPG	PPG INDS INC	8,515	$1.009M	0.0%	—	—	COM	693506107
EPD	ENTERPRISE PRODS PARTNERS L	33,914	$969K	0.0%	—	—	COM	293792107
ECL	ECOLAB INC	4,888	$968K	0.0%	—	—	COM	278865100
AJG	GALLAGHER ARTHUR J & CO	9,976	$894K	0.0%	—	—	COM	363576109
AOS	SMITH A O CORP	17,740	$846K	0.0%	—	—	COM	831865209
DE	DEERE & CO	5,015	$846K	0.0%	—	—	COM	244199105
BRO	BROWN & BROWN INC	22,990	$829K	0.0%	—	—	COM	115236101
BMY	BRISTOL MYERS SQUIBB CO	16,009	$812K	0.0%	—	—	COM	110122108
MCHP	MICROCHIP TECHNOLOGY INC	8,545	$794K	0.0%	—	—	COM	595017104
MLAB	MESA LABS INC	3,170	$754K	0.0%	—	—	COM	59064R109
AMZN	AMAZON COM INC	415	$720K	0.0%	—	—	COM	023135106
—	BB&T CORP	13,372	$714K	0.0%	—	—	COM	054937107
GOOGL	ALPHABET INC	567	$692K	0.0%	—	—	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	3,689	$674K	0.0%	—	—	COM	369550108
COF	CAPITAL ONE FINL CORP	7,350	$669K	0.0%	—	—	COM	14040H105
—	MAXIM INTEGRATED PRODS INC	11,215	$649K	0.0%	—	—	COM	57772K101
—	GLOBE LIFE INC	6,715	$643K	0.0%	—	—	COM	37959e102
LMT	LOCKHEED MARTIN CORP	1,647	$642K	0.0%	—	—	COM	539830109
RY	ROYAL BK CDA MONTREAL QUE	7,758	$630K	0.0%	—	—	COM	780087102
RVTY	PERKINELMER INC	7,275	$620K	0.0%	—	—	COM	714046109
TPR	TAPESTRY INC	23,533	$613K	0.0%	—	—	COM	876030107
CHD	CHURCH & DWIGHT INC	7,780	$585K	0.0%	—	—	COM	171340102
CBSH	COMMERCE BANCSHARES INC	9,480	$575K	0.0%	—	—	COM	200525103
LHX	L3HARRIS TECHNOLOGIES INC	2,725	$569K	0.0%	—	—	COM	502431109
GOOG	ALPHABET INC	455	$555K	0.0%	—	—	CAP STK CL C	02079K107
SUI	SUN CMNTYS INC	3,730	$554K	0.0%	—	—	COM	866674104
DEO	DIAGEO P L C	3,379	$553K	0.0%	—	—	SPON ADR NEW	25243Q205
ROP	ROPER TECHNOLOGIES INC	1,545	$551K	0.0%	—	—	COM	776696106
—	BROOKFIELD ASSET MGMT INC	10,237	$543K	0.0%	—	—	CL A LTD VT SH	112585104
MA	MASTERCARD INC	1,933	$525K	0.0%	—	—	CL A	57636Q104
PSX	PHILLIPS 66	5,021	$514K	0.0%	—	—	COM	718546104
SLB	SCHLUMBERGER LTD	14,963	$511K	0.0%	—	—	COM	806857108
EW	EDWARDS LIFESCIENCES CORP	2,314	$509K	0.0%	—	—	COM	28176E108
BDX	BECTON DICKINSON & CO	2,004	$507K	0.0%	—	—	COM	075887109
DHR	DANAHER CORPORATION	3,471	$501K	0.0%	—	—	COM	235851102
USB	US BANCORP DEL	8,922	$494K	0.0%	—	—	COM NEW	902973304
TRMK	TRUSTMARK CORP	14,172	$483K	0.0%	—	—	COM	898402102
ORCL	ORACLE CORP	8,743	$481K	0.0%	—	—	COM	68389X105
MDLZ	MONDELEZ INTL INC	8,600	$476K	0.0%	—	—	CL A	609207105
COP	CONOCOPHILLIPS	8,263	$471K	0.0%	—	—	COM	20825C104
WHR	WHIRLPOOL CORP	2,896	$459K	0.0%	—	—	COM	963320106
CINF	CINCINNATI FINL CORP	3,692	$431K	0.0%	—	—	COM	172062101
BAC	BANK AMER CORP	13,748	$401K	0.0%	—	—	COM	060505104
PGR	PROGRESSIVE CORP OHIO	5,180	$400K	0.0%	—	—	COM	743315103
TROW	PRICE T ROWE GROUP INC	3,435	$392K	0.0%	—	—	COM	74144T108
—	KONTOOR BRANDS INC	11,132	$391K	0.0%	—	—	COM	50050n103
—	GENERAL ELECTRIC CO	42,535	$380K	0.0%	—	—	COM	369604103
CLX	CLOROX CO DEL	2,438	$370K	0.0%	—	—	COM	189054109
—	RAYTHEON CO	1,846	$362K	0.0%	—	—	COM NEW	755111507
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,661	$351K	0.0%	—	—	COM	744573106
UNH	UNITEDHEALTH GROUP INC	1,589	$345K	0.0%	—	—	COM	91324P102
NVDA	NVIDIA CORP	1,943	$338K	0.0%	—	—	COM	67066G104
SCI	SERVICE CORP INTL	7,000	$335K	0.0%	—	—	COM	817565104
SYY	SYSCO CORP	4,104	$326K	0.0%	—	—	COM	871829107
INTU	INTUIT	1,209	$322K	0.0%	—	—	COM	461202103
INFY	INFOSYS LTD	28,000	$318K	0.0%	—	—	SPONSORED ADR	456788108
TJX	TJX COS INC NEW	5,288	$295K	0.0%	—	—	COM	872540109
—	HOLLYFRONTIER CORP	5,310	$285K	0.0%	—	—	COM	436106108
—	DUPONT DE NEMOURS INC	3,956	$282K	0.0%	—	—	COM	26614n102
—	CEDAR FAIR L P	4,821	$281K	0.0%	—	—	DEPOSITRY UNIT	150185106
—	SYNOVUS FINL CORP	7,733	$277K	0.0%	—	—	COM NEW	87161C501
COLM	COLUMBIA SPORTSWEAR CO	2,840	$275K	0.0%	—	—	COM	198516106
FITB	FIFTH THIRD BANCORP	9,863	$270K	0.0%	—	—	COM	316773100
—	DUNKIN BRANDS GROUP INC	3,400	$270K	0.0%	—	—	COM	265504100
NVS	NOVARTIS A G	3,092	$269K	0.0%	—	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	1,713	$268K	0.0%	—	—	COM	452308109
—	HCP INC	7,465	$266K	0.0%	—	—	COM	40414L109
BK	BANK NEW YORK MELLON CORP	5,608	$254K	0.0%	—	—	COM	064058100
QCOM	QUALCOMM INC	3,319	$253K	0.0%	—	—	COM	747525103
ESRT	EMPIRE ST RLTY TR INC	17,760	$253K	0.0%	—	—	CL A	292104106
UNP	UNION PACIFIC CORP	1,565	$253K	0.0%	—	—	COM	907818108
CVS	CVS HEALTH CORP	3,928	$248K	0.0%	—	—	COM	126650100
EQIX	EQUINIX INC	429	$247K	0.0%	—	—	COM	29444U700
AEP	AMERICAN ELEC PWR CO INC	2,610	$245K	0.0%	—	—	COM	025537101
DOW	DOW INC	4,827	$230K	0.0%	—	—	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	4,024	$223K	0.0%	—	—	COM	931427108
ED	CONSOLIDATED EDISON INC	2,349	$222K	0.0%	—	—	COM	209115104
PYPL	PAYPAL HLDGS INC	2,084	$216K	0.0%	—	—	COM	70450Y103
DOV	DOVER CORP	2,170	$216K	0.0%	—	—	COM	260003108
APH	AMPHENOL CORP NEW	2,210	$213K	0.0%	—	—	CL A	032095101
GNTX	GENTEX CORP	7,450	$205K	0.0%	—	—	COM	371901109
RF	REGIONS FINL CORP NEW	11,307	$179K	0.0%	—	—	COM	7591EP100