Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	854,149	$135M	3.5%	—	—	COM	594918104
TXN	TEXAS INSTRS INC	782,360	$100M	2.6%	—	—	COM	882508104
HD	HOME DEPOT INC	450,701	$98.42M	2.5%	—	—	COM	437076102
AZN	ASTRAZENECA PLC	1,828,221	$91.16M	2.4%	—	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	997,468	$90.72M	2.3%	—	—	COM	58933Y105
OMC	OMNICOM GROUP INC	1,119,631	$90.71M	2.3%	—	—	COM	681919106
ABBV	ABBVIE INC	1,006,227	$89.09M	2.3%	—	—	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	756,903	$88.6M	2.3%	—	—	CL B	911312106
PG	PROCTER & GAMBLE CO	709,150	$88.57M	2.3%	—	—	COM	742718109
GPC	GENUINE PARTS CO	820,282	$87.14M	2.3%	—	—	COM	372460105
JNJ	JOHNSON & JOHNSON	584,631	$85.28M	2.2%	—	—	COM	478160104
KO	COCA COLA CO	1,499,963	$83.02M	2.1%	—	—	COM	191216100
AXP	AMERICAN EXPRESS CO	665,062	$82.79M	2.1%	—	—	COM	025816109
MDT	MEDTRONIC PLC	711,531	$80.72M	2.1%	—	—	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PUB LTD	395,360	$79.84M	2.1%	—	—	SHS	G96629103
HON	HONEYWELL INTL INC	447,584	$79.22M	2.0%	—	—	COM	438516106
PAYX	PAYCHEX INC	861,738	$73.3M	1.9%	—	—	COM	704326107
MTB	M & T BK CORP	415,699	$70.56M	1.8%	—	—	COM	55261F104
—	BLACKROCK INC	140,247	$70.5M	1.8%	—	—	COM	09247X101
—	ROYAL DUTCH SHELL PLC	1,186,600	$69.99M	1.8%	—	—	SPONS ADR A	780259206
ACN	ACCENTURE PLC IRELAND	322,615	$67.93M	1.8%	—	—	SHS CLASS A	G1151C101
V	VISA INC	355,948	$66.88M	1.7%	—	—	COM CL A	92826C839
CVX	CHEVRON CORP NEW	548,572	$66.11M	1.7%	—	—	COM	166764100
JCI	JOHNSON CTLS INTL PLC	1,477,387	$60.14M	1.6%	—	—	SHS	G51502105
—	TOTAL S A	1,067,508	$59.03M	1.5%	—	—	SPONSORED ADS	89151E109
GPN	GLOBAL PMTS INC	305,453	$55.76M	1.4%	—	—	COM	37940X102
HUBB	HUBBELL INC	377,022	$55.73M	1.4%	—	—	COM	443510607
PM	PHILIP MORRIS INTL INC	650,446	$55.35M	1.4%	—	—	COM	718172109
—	PEOPLES UTD FINL INC	3,255,250	$55.01M	1.4%	—	—	COM	712704105
—	UNITED TECHNOLOGIES CORP	331,076	$49.58M	1.3%	—	—	COM	913017109
HBAN	HUNTINGTON BANCSHARES INC	3,218,096	$48.53M	1.3%	—	—	COM	446150104
CL	COLGATE PALMOLIVE CO	681,309	$46.9M	1.2%	—	—	COM	194162103
MET	METLIFE INC	918,632	$46.82M	1.2%	—	—	COM	59156R108
CB	CHUBB LIMITED	296,341	$46.13M	1.2%	—	—	COM	H1467J104
NTRS	NORTHERN TR CORP	429,058	$45.58M	1.2%	—	—	COM	665859104
SPGI	S&P GLOBAL INC	165,821	$45.28M	1.2%	—	—	COM	78409V104
CAH	CARDINAL HEALTH INC	843,196	$42.65M	1.1%	—	—	COM	14149Y108
DIS	DISNEY WALT CO	275,870	$39.9M	1.0%	—	—	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	786,283	$36.95M	1.0%	—	—	SPONSORED ADR	37733W105
AAPL	APPLE INC	123,273	$36.2M	0.9%	—	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	587,496	$36.07M	0.9%	—	—	COM	92343V104
—	EVERGY INC	499,708	$32.53M	0.8%	—	—	COM	30034w106
IBM	INTERNATIONAL BUSINESS MACHS	225,341	$30.2M	0.8%	—	—	COM	459200101
D	DOMINION ENERGY INC	357,497	$29.61M	0.8%	—	—	COM	25746U109
—	PHYSICIANS RLTY TR	1,511,798	$28.63M	0.7%	—	—	COM	71943u104
—	CORESITE RLTY CORP	239,102	$26.81M	0.7%	—	—	COM	21870Q105
MMM	3M CO	151,785	$26.78M	0.7%	—	—	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	273,261	$25.83M	0.7%	—	—	COM	025537101
T	AT&T INC	653,626	$25.54M	0.7%	—	—	COM	00206R102
VLY	VALLEY NATL BANCORP	1,852,534	$21.21M	0.5%	—	—	COM	919794107
XOM	EXXON MOBIL CORP	279,312	$19.49M	0.5%	—	—	COM	30231G102
MO	ALTRIA GROUP INC	362,136	$18.07M	0.5%	—	—	COM	02209S103
JPM	JPMORGAN CHASE & CO	122,008	$17.01M	0.4%	—	—	COM	46625H100
ORI	OLD REP INTL CORP	751,387	$16.81M	0.4%	—	—	COM	680223104
SAP	SAP SE	123,671	$16.57M	0.4%	—	—	SPON ADR	803054204
WWD	WOODWARD INC	139,350	$16.5M	0.4%	—	—	COM	980745103
MWA	MUELLER WTR PRODS INC	1,350,264	$16.18M	0.4%	—	—	COM SER A	624758108
MCY	MERCURY GENL CORP NEW	316,118	$15.4M	0.4%	—	—	COM	589400100
AZTA	BROOKS AUTOMATION INC	366,429	$15.38M	0.4%	—	—	COM	114340102
BCE	BCE INC	316,231	$14.66M	0.4%	—	—	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	97,167	$14.54M	0.4%	—	—	COM	98956P102
CHH	CHOICE HOTELS INTL INC	132,747	$13.73M	0.4%	—	—	COM	169905106
WMB	WILLIAMS COS INC DEL	554,525	$13.15M	0.3%	—	—	COM	969457100
MSM	MSC INDL DIRECT INC	165,429	$12.98M	0.3%	—	—	CL A	553530106
DUK	DUKE ENERGY CORP NEW	139,088	$12.69M	0.3%	—	—	COM NEW	26441C204
CASY	CASEYS GEN STORES INC	79,664	$12.67M	0.3%	—	—	COM	147528103
—	STERLING BANCORP DEL	598,653	$12.62M	0.3%	—	—	COM	85917A100
—	AMERICAN CAMPUS CMNTYS INC	266,865	$12.55M	0.3%	—	—	COM	024835100
NUS	NU SKIN ENTERPRISES INC	301,720	$12.36M	0.3%	—	—	CL A	67018T105
GIS	GENERAL MLS INC	229,575	$12.3M	0.3%	—	—	COM	370334104
ETN	EATON CORP PLC	129,707	$12.29M	0.3%	—	—	SHS	G29183103
CSCO	CISCO SYS INC	254,595	$12.21M	0.3%	—	—	COM	17275R102
PEB	PEBBLEBROOK HOTEL TR	452,051	$12.12M	0.3%	—	—	COM	70509V100
FCPT	FOUR CORNERS PPTY TR INC	421,208	$11.87M	0.3%	—	—	COM	35086T109
WFC	WELLS FARGO CO NEW	206,299	$11.1M	0.3%	—	—	COM	949746101
LFUS	LITTELFUSE INC	56,011	$10.71M	0.3%	—	—	COM	537008104
—	FIRST HAWAIIAN INC	364,572	$10.52M	0.3%	—	—	COM	32051x108
NVT	NVENT ELECTRIC PLC	380,081	$9.722M	0.3%	—	—	SHS	G6700G107
FLO	FLOWERS FOODS INC	423,211	$9.201M	0.2%	—	—	COM	343498101
—	WEC ENERGY GROUP INC	97,640	$9.005M	0.2%	—	—	COM	92939u106
EXPD	EXPEDITORS INTL WASH INC	110,333	$8.608M	0.2%	—	—	COM	302130109
SLP	SIMULATIONS PLUS INC	268,407	$7.803M	0.2%	—	—	COM	829214105
WMT	WALMART INC	65,316	$7.762M	0.2%	—	—	COM	931142103
ESE	ESCO TECHNOLOGIES INC	79,602	$7.363M	0.2%	—	—	COM	296315104
—	PACWEST BANCORP DEL	177,993	$6.812M	0.2%	—	—	COM	695263103
WWW	WOLVERINE WORLD WIDE INC	194,500	$6.562M	0.2%	—	—	COM	978097103
PEGA	PEGASYSTEMS INC	82,296	$6.555M	0.2%	—	—	COM	705573103
KMI	KINDER MORGAN INC DEL	308,379	$6.528M	0.2%	—	—	COM	49456B101
—	WESTROCK CO	148,699	$6.381M	0.2%	—	—	COM	96145D105
POWI	POWER INTEGRATIONS INC	63,660	$6.297M	0.2%	—	—	COM	739276103
WSO	WATSCO INC	34,929	$6.293M	0.2%	—	—	COM	942622200
BA	BOEING CO	19,221	$6.261M	0.2%	—	—	COM	097023105
—	LOGMEIN INC	70,752	$6.066M	0.2%	—	—	COM	54142l109
OKE	ONEOK INC NEW	77,610	$5.873M	0.2%	—	—	COM	682680103
—	AMERICAN SOFTWARE INC	388,580	$5.782M	0.1%	—	—	CL A	029683109
MNRO	MONRO INC	73,878	$5.777M	0.1%	—	—	COM	610236101
HCKT	HACKETT GROUP INC	356,686	$5.757M	0.1%	—	—	COM	404609109
CASS	CASS INFORMATION SYS INC	99,091	$5.722M	0.1%	—	—	COM	14808P109
TGT	TARGET CORP	44,235	$5.671M	0.1%	—	—	COM	87612E106
SYK	STRYKER CORP	26,975	$5.663M	0.1%	—	—	COM	863667101
BANF	BANCFIRST CORP	89,350	$5.579M	0.1%	—	—	COM	05945F103
TCBK	TRICO BANCSHARES	136,277	$5.561M	0.1%	—	—	COM	896095106
—	ATRION CORP	7,389	$5.553M	0.1%	—	—	COM	049904105
AVT	AVNET INC	129,814	$5.509M	0.1%	—	—	COM	053807103
PSMT	PRICESMART INC	72,793	$5.17M	0.1%	—	—	COM	741511109
BF/B	BROWN FORMAN CORP	75,469	$5.102M	0.1%	—	—	CL B	115637209
THG	HANOVER INS GROUP INC	35,770	$4.889M	0.1%	—	—	COM	410867105
—	WELLS FARGO CO NEW	3,370	$4.882M	0.1%	—	—	PERP PFD CNV A	949746804
BKH	BLACK HILLS CORP	61,122	$4.801M	0.1%	—	—	COM	092113109
VMI	VALMONT INDS INC	31,671	$4.744M	0.1%	—	—	COM	920253101
—	BRYN MAWR BK CORP	112,843	$4.654M	0.1%	—	—	COM	117665109
FELE	FRANKLIN ELEC INC	79,369	$4.549M	0.1%	—	—	COM	353514102
GPMT	GRANITE PT MTG TR INC	246,977	$4.539M	0.1%	—	—	COM	38741L107
—	NATIONAL INSTRS CORP	106,324	$4.502M	0.1%	—	—	COM	636518102
PFE	PFIZER INC	109,182	$4.278M	0.1%	—	—	COM	717081103
FUL	FULLER H B CO	82,083	$4.233M	0.1%	—	—	COM	359694106
—	LUMINEX CORP DEL	179,938	$4.167M	0.1%	—	—	COM	55027e102
CBRL	CRACKER BARREL OLD CTRY STOR	26,872	$4.131M	0.1%	—	—	COM	22410J106
—	MTS SYS CORP	86,002	$4.131M	0.1%	—	—	COM	553777103
CRI	CARTERS INC	37,709	$4.123M	0.1%	—	—	COM	146229109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,981	$4.073M	0.1%	—	—	CL B NEW	084670702
MOG/A	MOOG INC	46,980	$4.009M	0.1%	—	—	CL A	615394202
MCD	MCDONALDS CORP	19,304	$3.815M	0.1%	—	—	COM	580135101
PAGP	PLAINS GP HLDGS L P	197,995	$3.752M	0.1%	—	—	LTD PARTNR INT A	72651A207
HCSG	HEALTHCARE SVCS GRP INC	154,067	$3.747M	0.1%	—	—	COM	421906108
EAT	BRINKER INTL INC	88,465	$3.716M	0.1%	—	—	COM	109641100
—	MFA FINL INC	478,690	$3.662M	0.1%	—	—	COM	55272X102
RITM	NEW RESIDENTIAL INVT CORP	217,235	$3.5M	0.1%	—	—	COM NEW	64828T201
LSTR	LANDSTAR SYS INC	30,518	$3.475M	0.1%	—	—	COM	515098101
LEG	LEGGETT & PLATT INC	68,244	$3.469M	0.1%	—	—	COM	524660107
EFX	EQUIFAX INC	24,731	$3.465M	0.1%	—	—	COM	294429105
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.396M	0.1%	—	—	CL A	084670108
—	TESSCO TECHNOLOGIES INC	300,663	$3.373M	0.1%	—	—	COM	872386107
ABT	ABBOTT LABS	38,250	$3.322M	0.1%	—	—	COM	002824100
—	SOUTH ST CORP	38,190	$3.313M	0.1%	—	—	COM	840441109
—	TWO HBRS INVT CORP	225,490	$3.297M	0.1%	—	—	COM NEW	90187b408
HXL	HEXCEL CORP NEW	44,830	$3.286M	0.1%	—	—	COM	428291108
CMP	COMPASS MINERALS INTL INC	53,688	$3.273M	0.1%	—	—	COM	20451N101
GBCI	GLACIER BANCORP INC NEW	70,887	$3.26M	0.1%	—	—	COM	37637Q105
—	CORE MARK HOLDING CO INC	119,820	$3.258M	0.1%	—	—	COM	218681104
—	STAG INDL INC	101,675	$3.21M	0.1%	—	—	COM	85254j102
TBRG	COMPUTER PROGRAMS & SYS INC	118,388	$3.125M	0.1%	—	—	COM	205306103
—	KAMAN CORP	46,380	$3.057M	0.1%	—	—	COM	483548103
CCJ	CAMECO CORP	336,051	$2.991M	0.1%	—	—	COM	13321L108
MCO	MOODYS CORP	12,530	$2.975M	0.1%	—	—	COM	615369105
—	PSYCHEMEDICS CORP	324,239	$2.967M	0.1%	—	—	COM NEW	744375205
ALL	ALLSTATE CORP	25,851	$2.907M	0.1%	—	—	COM	020002101
—	FIRST LONG IS CORP	114,926	$2.882M	0.1%	—	—	COM	320734106
MGPI	MGP INGREDIENTS INC NEW	58,079	$2.814M	0.1%	—	—	COM	55303J106
PDM	PIEDMONT OFFICE REALTY TR IN	125,845	$2.799M	0.1%	—	—	COM CL A	720190206
—	LAZARD LTD	70,009	$2.798M	0.1%	—	—	SHS A	G54050102
USPH	U S PHYSICAL THERAPY INC	24,077	$2.753M	0.1%	—	—	COM	90337L108
NKE	NIKE INC	26,563	$2.691M	0.1%	—	—	CL B	654106103
VLO	VALERO ENERGY CORP NEW	25,777	$2.414M	0.1%	—	—	COM	91913Y100
SM	SM ENERGY CO	210,773	$2.369M	0.1%	—	—	COM	78454L100
TMO	THERMO FISHER SCIENTIFIC INC	6,892	$2.239M	0.1%	—	—	COM	883556102
MAA	MID AMER APT CMNTYS INC	15,749	$2.077M	0.1%	—	—	COM	59522J103
INTC	INTEL CORP	34,538	$2.067M	0.1%	—	—	COM	458140100
BR	BROADRIDGE FINL SOLUTIONS IN	15,168	$1.874M	0.0%	—	—	COM	11133T103
SO	SOUTHERN CO	28,843	$1.837M	0.0%	—	—	COM	842587107
AMGN	AMGEN INC	7,250	$1.748M	0.0%	—	—	COM	031162100
LLY	LILLY ELI & CO	12,870	$1.692M	0.0%	—	—	COM	532457108
—	DELEK US HLDGS INC NEW	50,025	$1.677M	0.0%	—	—	COM	24665a103
LOW	LOWES COS INC	12,749	$1.527M	0.0%	—	—	COM	548661107
NOC	NORTHROP GRUMMAN CORP	4,424	$1.522M	0.0%	—	—	COM	666807102
—	ARES MANAGEMENT CORPORATION	42,420	$1.514M	0.0%	—	—	CL A COM STK	03990b101
EMR	EMERSON ELEC CO	19,824	$1.512M	0.0%	—	—	COM	291011104
PEP	PEPSICO INC	10,812	$1.478M	0.0%	—	—	COM	713448108
NEE	NEXTERA ENERGY INC	6,099	$1.477M	0.0%	—	—	COM	65339F101
GWW	GRAINGER W W INC	4,275	$1.447M	0.0%	—	—	COM	384802104
COST	COSTCO WHSL CORP NEW	4,701	$1.382M	0.0%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	8,022	$1.368M	0.0%	—	—	COM	053015103
NSC	NORFOLK SOUTHERN CORP	6,557	$1.273M	0.0%	—	—	COM	655844108
MKC	MCCORMICK & CO INC	6,986	$1.186M	0.0%	—	—	COM NON VTG	579780206
AFL	AFLAC INC	22,379	$1.184M	0.0%	—	—	COM	001055102
PPG	PPG INDS INC	8,737	$1.166M	0.0%	—	—	COM	693506107
CMCSA	COMCAST CORP NEW	25,426	$1.143M	0.0%	—	—	CL A	20030N101
SBUX	STARBUCKS CORP	12,698	$1.116M	0.0%	—	—	COM	855244109
FIS	FIDELITY NATL INFORMATION SV	8,010	$1.114M	0.0%	—	—	COM	31620M106
BMY	BRISTOL MYERS SQUIBB CO	16,344	$1.049M	0.0%	—	—	COM	110122108
—	TRUIST FINL CORP	17,941	$1.01M	0.0%	—	—	COM	89832q109
KMB	KIMBERLY CLARK CORP	7,170	$986K	0.0%	—	—	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	10,056	$958K	0.0%	—	—	COM	363576109
EPD	ENTERPRISE PRODS PARTNERS L	33,445	$942K	0.0%	—	—	COM	293792107
GOOGL	ALPHABET INC	685	$917K	0.0%	—	—	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC	8,217	$860K	0.0%	—	—	COM	595017104
CFR	CULLEN FROST BANKERS INC	8,790	$860K	0.0%	—	—	COM	229899109
ECL	ECOLAB INC	4,439	$857K	0.0%	—	—	COM	278865100
AOS	SMITH A O CORP	17,920	$854K	0.0%	—	—	COM	831865209
MDLZ	MONDELEZ INTL INC	14,681	$809K	0.0%	—	—	CL A	609207105
COF	CAPITAL ONE FINL CORP	7,772	$800K	0.0%	—	—	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	2,640	$776K	0.0%	—	—	COM	91324P102
RVTY	PERKINELMER INC	7,955	$772K	0.0%	—	—	COM	714046109
AMZN	AMAZON COM INC	414	$765K	0.0%	—	—	COM	023135106
GOOG	ALPHABET INC	571	$763K	0.0%	—	—	CAP STK CL C	02079K107
BRO	BROWN & BROWN INC	19,220	$759K	0.0%	—	—	COM	115236101
DE	DEERE & CO	4,236	$734K	0.0%	—	—	COM	244199105
MLAB	MESA LABS INC	2,870	$716K	0.0%	—	—	COM	59064R109
CHD	CHURCH & DWIGHT INC	10,155	$714K	0.0%	—	—	COM	171340102
—	GLOBE LIFE INC	6,715	$707K	0.0%	—	—	COM	37959e102
—	MAXIM INTEGRATED PRODS INC	11,485	$706K	0.0%	—	—	COM	57772K101
LMT	LOCKHEED MARTIN CORP	1,775	$691K	0.0%	—	—	COM	539830109
CBSH	COMMERCE BANCSHARES INC	9,954	$676K	0.0%	—	—	COM	200525103
MA	MASTERCARD INC	2,241	$669K	0.0%	—	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	3,720	$656K	0.0%	—	—	COM	369550108
UNP	UNION PACIFIC CORP	3,554	$643K	0.0%	—	—	COM	907818108
RY	ROYAL BK CDA MONTREAL QUE	7,758	$614K	0.0%	—	—	COM	780087102
ORCL	ORACLE CORP	11,193	$593K	0.0%	—	—	COM	68389X105
—	BROOKFIELD ASSET MGMT INC	10,237	$592K	0.0%	—	—	CL A LTD VT SH	112585104
DEO	DIAGEO P L C	3,383	$570K	0.0%	—	—	SPON ADR NEW	25243Q205
BDX	BECTON DICKINSON & CO	2,090	$568K	0.0%	—	—	COM	075887109
SUI	SUN CMNTYS INC	3,753	$563K	0.0%	—	—	COM	866674104
PSX	PHILLIPS 66	4,976	$554K	0.0%	—	—	COM	718546104
BAC	BANK AMER CORP	15,556	$548K	0.0%	—	—	COM	060505104
ROP	ROPER TECHNOLOGIES INC	1,546	$548K	0.0%	—	—	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	2,316	$540K	0.0%	—	—	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	2,725	$539K	0.0%	—	—	COM	502431109
DHR	DANAHER CORPORATION	3,471	$533K	0.0%	—	—	COM	235851102
USB	US BANCORP DEL	8,942	$530K	0.0%	—	—	COM NEW	902973304
TPR	TAPESTRY INC	18,788	$507K	0.0%	—	—	COM	876030107
COP	CONOCOPHILLIPS	7,764	$505K	0.0%	—	—	COM	20825C104
SLB	SCHLUMBERGER LTD	12,490	$502K	0.0%	—	—	COM	806857108
TRMK	TRUSTMARK CORP	14,172	$489K	0.0%	—	—	COM	898402102
—	GENERAL ELECTRIC CO	42,453	$474K	0.0%	—	—	COM	369604103
—	KONTOOR BRANDS INC	11,146	$468K	0.0%	—	—	COM	50050n103
WHR	WHIRLPOOL CORP	2,899	$428K	0.0%	—	—	COM	963320106
NVDA	NVIDIA CORP	1,782	$419K	0.0%	—	—	COM	67066G104
TROW	PRICE T ROWE GROUP INC	3,405	$415K	0.0%	—	—	COM	74144T108
SYY	SYSCO CORP	4,738	$405K	0.0%	—	—	COM	871829107
QCOM	QUALCOMM INC	4,415	$390K	0.0%	—	—	COM	747525103
CINF	CINCINNATI FINL CORP	3,692	$388K	0.0%	—	—	COM	172062101
—	RAYTHEON CO	1,728	$380K	0.0%	—	—	COM NEW	755111507
—	SOUTH JERSEY INDS INC	11,380	$375K	0.0%	—	—	COM	838518108
PGR	PROGRESSIVE CORP OHIO	5,180	$375K	0.0%	—	—	COM	743315103
CLX	CLOROX CO DEL	2,438	$374K	0.0%	—	—	COM	189054109
CVS	CVS HEALTH CORP	4,586	$341K	0.0%	—	—	COM	126650100
SCI	SERVICE CORP INTL	7,350	$338K	0.0%	—	—	COM	817565104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,661	$334K	0.0%	—	—	COM	744573106
CAT	CATERPILLAR INC DEL	2,219	$328K	0.0%	—	—	COM	149123101
TJX	TJX COS INC NEW	5,342	$326K	0.0%	—	—	COM	872540109
CSX	CSX CORP	4,403	$319K	0.0%	—	—	COM	126408103
INTU	INTUIT	1,211	$317K	0.0%	—	—	COM	461202103
—	SYNOVUS FINL CORP	7,733	$303K	0.0%	—	—	COM NEW	87161C501
FITB	FIFTH THIRD BANCORP	9,863	$303K	0.0%	—	—	COM	316773100
—	UBIQUITI INC	1,600	$302K	0.0%	—	—	COM	90353w103
NVS	NOVARTIS A G	3,145	$298K	0.0%	—	—	SPONSORED ADR	66987V109
INFY	INFOSYS LTD	28,000	$289K	0.0%	—	—	SPONSORED ADR	456788108
BK	BANK NEW YORK MELLON CORP	5,608	$282K	0.0%	—	—	COM	064058100
ITW	ILLINOIS TOOL WKS INC	1,570	$282K	0.0%	—	—	COM	452308109
CI	CIGNA CORP NEW	1,322	$270K	0.0%	—	—	COM	125523100
—	HOLLYFRONTIER CORP	5,321	$270K	0.0%	—	—	COM	436106108
—	CEDAR FAIR L P	4,821	$267K	0.0%	—	—	DEPOSITRY UNIT	150185106
EQIX	EQUINIX INC	445	$260K	0.0%	—	—	COM	29444U700
—	DUNKIN BRANDS GROUP INC	3,400	$257K	0.0%	—	—	COM	265504100
META	FACEBOOK INC	1,225	$251K	0.0%	—	—	CL A	30303M102
DOV	DOVER CORP	2,170	$250K	0.0%	—	—	COM	260003108
ESRT	EMPIRE ST RLTY TR INC	17,920	$250K	0.0%	—	—	CL A	292104106
—	DUPONT DE NEMOURS INC	3,833	$246K	0.0%	—	—	COM	26614n102
APH	AMPHENOL CORP NEW	2,210	$239K	0.0%	—	—	CL A	032095101
—	WALGREENS BOOTS ALLIANCE INC	3,936	$232K	0.0%	—	—	COM	931427108
COLM	COLUMBIA SPORTSWEAR CO	2,250	$225K	0.0%	—	—	COM	198516106
ALGN	ALIGN TECHNOLOGY INC	797	$222K	0.0%	—	—	COM	016255101
PYPL	PAYPAL HLDGS INC	2,008	$217K	0.0%	—	—	COM	70450Y103
GNTX	GENTEX CORP	7,450	$216K	0.0%	—	—	COM	371901109
PNC	PNC FINL SVCS GROUP INC	1,339	$214K	0.0%	—	—	COM	693475105
ISRG	INTUITIVE SURGICAL INC	360	$213K	0.0%	—	—	COM NEW	46120E602
RF	REGIONS FINL CORP NEW	12,047	$207K	0.0%	—	—	COM	7591EP100
MS	MORGAN STANLEY	4,024	$206K	0.0%	—	—	COM NEW	617446448
VFC	V F CORP	2,065	$206K	0.0%	—	—	COM	918204108
PLXS	PLEXUS CORP	2,650	$204K	0.0%	—	—	COM	729132100
OTEX	OPEN TEXT CORP	4,630	$204K	0.0%	—	—	COM	683715106
FDX	FEDEX CORP	1,341	$203K	0.0%	—	—	COM	31428X106