Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	618,548	$146M	3.3%	—	—	COM	594918104
HD	HOME DEPOT INC	424,175	$129M	2.9%	—	—	COM	437076102
ABBV	ABBVIE INC	1,121,058	$121M	2.7%	—	—	COM	00287Y109
TXN	TEXAS INSTRS INC	638,021	$121M	2.7%	—	—	COM	882508104
UPS	UNITED PARCEL SERVICE INC	655,873	$111M	2.5%	—	—	CL B	911312106
PG	PROCTER AND GAMBLE CO	783,158	$106M	2.4%	—	—	COM	742718109
GPC	GENUINE PARTS CO	903,479	$104M	2.4%	—	—	COM	372460105
KO	COCA COLA CO	1,910,616	$101M	2.3%	—	—	COM	191216100
JNJ	JOHNSON & JOHNSON	600,104	$98.63M	2.2%	—	—	COM	478160104
AZN	ASTRAZENECA PLC	1,891,398	$94.04M	2.1%	—	—	SPONSORED ADR	046353108
OMC	OMNICOM GROUP INC	1,185,988	$87.94M	2.0%	—	—	COM	681919106
—	BLACKROCK INC	111,963	$84.42M	1.9%	—	—	COM	09247X101
MDT	MEDTRONIC PLC	712,142	$84.13M	1.9%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	594,168	$84.04M	1.9%	—	—	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	614,952	$81.95M	1.8%	—	—	COM	459200101
JCI	JOHNSON CTLS INTL PLC	1,367,161	$81.58M	1.8%	—	—	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	958,558	$81.19M	1.8%	—	—	COM	025537101
MRK	MERCK & CO. INC	1,042,696	$80.38M	1.8%	—	—	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	284,967	$78.72M	1.8%	—	—	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	359,694	$78.08M	1.8%	—	—	COM	438516106
JPM	JPMORGAN CHASE & CO	511,816	$77.91M	1.8%	—	—	COM	46625H100
GPN	GLOBAL PMTS INC	362,248	$73.02M	1.6%	—	—	COM	37940X102
CB	CHUBB LIMITED	456,047	$72.04M	1.6%	—	—	COM	H1467J104
WTW	WILLIS TOWERS WATSON PLC LTD	314,207	$71.92M	1.6%	—	—	SHS	G96629103
PM	PHILIP MORRIS INTL INC	801,457	$71.12M	1.6%	—	—	COM	718172109
V	VISA INC	334,201	$70.76M	1.6%	—	—	COM CL A	92826C839
CAH	CARDINAL HEALTH INC	1,157,991	$70.35M	1.6%	—	—	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	459,809	$64.65M	1.5%	—	—	COM	31620M106
HUBB	HUBBELL INC	341,921	$63.9M	1.4%	—	—	COM	443510607
MTB	M & T BK CORP	402,585	$61.04M	1.4%	—	—	COM	55261F104
—	RAYTHEON TECHNOLOGIES CORP	776,695	$60.02M	1.4%	—	—	COM	75513e101
SPGI	S&P GLOBAL INC	164,089	$57.9M	1.3%	—	—	COM	78409V104
CMCSA	COMCAST CORP NEW	1,066,259	$57.7M	1.3%	—	—	CL A	20030N101
CL	COLGATE PALMOLIVE CO	720,368	$56.79M	1.3%	—	—	COM	194162103
MDLZ	MONDELEZ INTL INC	943,558	$55.23M	1.2%	—	—	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	421,815	$51.38M	1.2%	—	—	COM	571748102
AAPL	APPLE INC	413,930	$50.56M	1.1%	—	—	COM	037833100
NTRS	NORTHERN TR CORP	464,402	$48.81M	1.1%	—	—	COM	665859104
SAP	SAP SE	384,207	$47.18M	1.1%	—	—	SPON ADR	803054204
SBUX	STARBUCKS CORP	431,398	$47.14M	1.1%	—	—	COM	855244109
MMM	3M CO	233,855	$45.06M	1.0%	—	—	COM	88579Y101
BCE	BCE INC	725,804	$32.76M	0.7%	—	—	COM NEW	05534B760
NVT	NVENT ELECTRIC PLC	1,012,520	$28.26M	0.6%	—	—	SHS	G6700G107
VLY	VALLEY NATL BANCORP	2,044,721	$28.09M	0.6%	—	—	COM	919794107
PFE	PFIZER INC	700,111	$25.36M	0.6%	—	—	COM	717081103
ORI	OLD REP INTL CORP	1,138,636	$24.87M	0.6%	—	—	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	426,877	$24.82M	0.6%	—	—	COM	92343V104
PAYX	PAYCHEX INC	233,521	$22.89M	0.5%	—	—	COM	704326107
CCI	CROWN CASTLE INTL CORP NEW	129,915	$22.36M	0.5%	—	—	COM	22822V101
—	PEOPLES UNITED FINANCIAL INC	1,206,071	$21.59M	0.5%	—	—	COM	712704105
WMB	WILLIAMS COS INC	883,905	$20.94M	0.5%	—	—	COM	969457100
DUK	DUKE ENERGY CORP NEW	213,160	$20.58M	0.5%	—	—	COM NEW	26441C204
MCY	MERCURY GENL CORP NEW	332,833	$20.24M	0.5%	—	—	COM	589400100
AZTA	BROOKS AUTOMATION INC NEW	245,928	$20.08M	0.5%	—	—	COM	114340102
GIS	GENERAL MLS INC	320,252	$19.64M	0.4%	—	—	COM	370334104
T	AT&T INC	623,648	$18.88M	0.4%	—	—	COM	00206R102
MSM	MSC INDL DIRECT INC	205,428	$18.53M	0.4%	—	—	CL A	553530106
TGT	TARGET CORP	92,459	$18.31M	0.4%	—	—	COM	87612E106
—	PHYSICIANS RLTY TR	999,795	$17.67M	0.4%	—	—	COM	71943U104
D	DOMINION ENERGY INC	232,077	$17.63M	0.4%	—	—	COM	25746U109
—	STAG INDL INC	506,822	$17.03M	0.4%	—	—	COM	85254j102
VLO	VALERO ENERGY CORP	233,352	$16.71M	0.4%	—	—	COM	91913Y100
MET	METLIFE INC	269,526	$16.39M	0.4%	—	—	COM	59156R108
CVX	CHEVRON CORP NEW	154,810	$16.22M	0.4%	—	—	COM	166764100
CASY	CASEYS GEN STORES INC	74,259	$16.05M	0.4%	—	—	COM	147528103
—	GLAXOSMITHKLINE PLC	440,391	$15.72M	0.4%	—	—	SPONSORED ADR	37733W105
ETN	EATON CORP PLC	109,594	$15.15M	0.3%	—	—	SHS	G29183103
—	CORESITE RLTY CORP	125,388	$15.03M	0.3%	—	—	COM	21870Q105
—	FIRST HAWAIIAN INC	543,366	$14.87M	0.3%	—	—	COM	32051x108
WPC	WP CAREY INC	205,795	$14.56M	0.3%	—	—	COM	92936U109
CNMD	CONMED CORP	106,830	$13.95M	0.3%	—	—	COM	207410101
HCSG	HEALTHCARE SVCS GROUP INC	492,733	$13.81M	0.3%	—	—	COM	421906108
MO	ALTRIA GROUP INC	268,419	$13.73M	0.3%	—	—	COM	02209S103
LFUS	LITTELFUSE INC	49,369	$13.05M	0.3%	—	—	COM	537008104
—	SOUTH ST CORP	150,711	$11.83M	0.3%	—	—	COM	840441109
EVRG	EVERGY INC	191,276	$11.39M	0.3%	—	—	COM	30034W106
EXPD	EXPEDITORS INTL WASH INC	103,507	$11.15M	0.3%	—	—	COM	302130109
WEC	WEC ENERGY GROUP INC	118,694	$11.11M	0.3%	—	—	COM	92939U106
PEGA	PEGASYSTEMS INC	91,234	$10.43M	0.2%	—	—	COM	705573103
SLP	SIMULATIONS PLUS INC	164,399	$10.4M	0.2%	—	—	COM	829214105
—	TOTAL SE	214,647	$9.99M	0.2%	—	—	SPONSORED ADS	89151E109
LEG	LEGGETT & PLATT INC	199,853	$9.123M	0.2%	—	—	COM	524660107
WWW	WOLVERINE WORLD WIDE INC	231,419	$8.868M	0.2%	—	—	COM	978097103
ESE	ESCO TECHNOLOGIES INC	78,180	$8.513M	0.2%	—	—	COM	296315104
—	AMER SOFTWARE INC	404,147	$8.366M	0.2%	—	—	CL A	029683109
SCI	SERVICE CORP INTL	153,757	$7.849M	0.2%	—	—	COM	817565104
POWI	POWER INTEGRATIONS INC	92,787	$7.56M	0.2%	—	—	COM	739276103
MWA	MUELLER WTR PRODS INC	539,516	$7.494M	0.2%	—	—	COM SER A	624758108
BKH	BLACK HILLS CORP	112,127	$7.487M	0.2%	—	—	COM	092113109
HCKT	HACKETT GROUP INC	454,133	$7.443M	0.2%	—	—	COM	404609109
—	TTEC HLDGS INC	73,821	$7.415M	0.2%	—	—	COM	89854h102
—	LUMINEX CORP DEL	230,075	$7.339M	0.2%	—	—	COM	55027e102
VMI	VALMONT INDS INC	30,856	$7.334M	0.2%	—	—	COM	920253101
TCBK	TRICO BANCSHARES	152,907	$7.243M	0.2%	—	—	COM	896095106
PSMT	PRICESMART INC	71,678	$6.935M	0.2%	—	—	COM	741511109
THG	HANOVER INS GROUP INC	52,212	$6.759M	0.2%	—	—	COM	410867105
—	NATIONAL INSTRS CORP	154,539	$6.674M	0.2%	—	—	COM	636518102
—	STERLING BANCORP DEL	287,830	$6.626M	0.1%	—	—	COM	85917A100
FCPT	FOUR CORNERS PPTY TR INC	240,421	$6.588M	0.1%	—	—	COM	35086T109
HAS	HASBRO INC	68,370	$6.572M	0.1%	—	—	COM	418056107
CASS	CASS INFORMATION SYS INC	137,881	$6.38M	0.1%	—	—	COM	14808P109
MNRO	MONRO INC	96,458	$6.347M	0.1%	—	—	COM	610236101
WWD	WOODWARD INC	51,515	$6.214M	0.1%	—	—	COM	980745103
SYK	STRYKER CORPORATION	25,431	$6.194M	0.1%	—	—	COM	863667101
FUL	FULLER H B CO	97,394	$6.127M	0.1%	—	—	COM	359694106
FLO	FLOWERS FOODS INC	256,261	$6.099M	0.1%	—	—	COM	343498101
WMT	WALMART INC	43,282	$5.879M	0.1%	—	—	COM	931142103
FELE	FRANKLIN ELEC INC	73,858	$5.83M	0.1%	—	—	COM	353514102
MOG/A	MOOG INC	68,372	$5.685M	0.1%	—	—	CL A	615394202
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,761	$5.559M	0.1%	—	—	CL B NEW	084670702
WD	WALKER & DUNLOP INC	53,070	$5.452M	0.1%	—	—	COM	93148P102
HLI	HOULIHAN LOKEY INC	81,906	$5.448M	0.1%	—	—	CL A	441593100
—	CANTEL MED CORP	67,693	$5.405M	0.1%	—	—	COM	138098108
AGNC	AGNC INVT CORP	317,860	$5.327M	0.1%	—	—	COM	00123Q104
RITM	NEW RESIDENTIAL INVT CORP	470,255	$5.29M	0.1%	—	—	COM NEW	64828T201
—	SAPIENS INTL CORP N V	162,173	$5.155M	0.1%	—	—	SHS	G7T16G103
OKE	ONEOK INC NEW	101,500	$5.142M	0.1%	—	—	COM	682680103
—	ATRION CORP	7,779	$4.989M	0.1%	—	—	COM	049904105
—	CORE MARK HOLDING CO INC	128,738	$4.981M	0.1%	—	—	COM	218681104
KMI	KINDER MORGAN INC DEL	298,007	$4.962M	0.1%	—	—	COM	49456B101
CCJ	CAMECO CORP	296,971	$4.933M	0.1%	—	—	COM	13321L108
—	BRYN MAWR BK CORP	107,875	$4.909M	0.1%	—	—	COM	117665109
BANF	BANCFIRST CORP	69,430	$4.908M	0.1%	—	—	COM	05945F103
SXI	STANDEX INTL CORP	49,930	$4.772M	0.1%	—	—	COM	854231107
TBRG	COMPUTER PROGRAMS & SYS INC	152,501	$4.667M	0.1%	—	—	COM	205306103
BF/B	BROWN FORMAN CORP	66,690	$4.6M	0.1%	—	—	CL B	115637209
—	SWITCH INC	280,990	$4.569M	0.1%	—	—	CL A	87105L104
EFX	EQUIFAX INC	24,853	$4.502M	0.1%	—	—	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	283,315	$4.454M	0.1%	—	—	COM	446150104
GBCI	GLACIER BANCORP INC NEW	77,622	$4.431M	0.1%	—	—	COM	37637Q105
AVT	AVNET INC	103,394	$4.292M	0.1%	—	—	COM	053807103
ABT	ABBOTT LABS	35,449	$4.248M	0.1%	—	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.243M	0.1%	—	—	CL A	084670108
COLM	COLUMBIA SPORTSWEAR CO	40,170	$4.243M	0.1%	—	—	COM	198516106
TNC	TENNANT CO	53,080	$4.241M	0.1%	—	—	COM	880345103
MCD	MCDONALDS CORP	18,444	$4.134M	0.1%	—	—	COM	580135101
—	KAMAN CORP	80,233	$4.115M	0.1%	—	—	COM	483548103
NWE	NORTHWESTERN CORP	61,470	$4.008M	0.1%	—	—	COM NEW	668074305
JACK	JACK IN THE BOX INC	35,968	$3.949M	0.1%	—	—	COM	466367109
—	HANESBRANDS INC	196,040	$3.856M	0.1%	—	—	COM	410345102
—	LAZARD LTD	88,049	$3.831M	0.1%	—	—	SHS A	G54050102
XOM	EXXON MOBIL CORP	68,330	$3.815M	0.1%	—	—	COM	30231G102
—	FIRST LONG IS CORP	179,172	$3.807M	0.1%	—	—	COM	320734106
BDN	BRANDYWINE RLTY TR	292,150	$3.772M	0.1%	—	—	SH BEN INT NEW	105368203
USPH	U S PHYSICAL THERAPY INC	36,013	$3.749M	0.1%	—	—	COM	90337L108
JJSF	J & J SNACK FOODS CORP	23,788	$3.735M	0.1%	—	—	COM	466032109
—	INDEPENDENCE RLTY TR INC	242,105	$3.68M	0.1%	—	—	COM	45378a106
MCO	MOODYS CORP	12,223	$3.65M	0.1%	—	—	COM	615369105
IDA	IDACORP INC	36,320	$3.631M	0.1%	—	—	COM	451107106
CRI	CARTERS INC	40,074	$3.564M	0.1%	—	—	COM	146229109
MGPI	MGP INGREDIENTS INC NEW	59,799	$3.537M	0.1%	—	—	COM	55303J106
—	AMERICAN CAMPUS CMNTYS INC	80,042	$3.455M	0.1%	—	—	COM	024835100
PDM	PIEDMONT OFFICE REALTY TR IN	190,075	$3.302M	0.1%	—	—	COM CL A	720190206
CMP	COMPASS MINERALS INTL INC	52,328	$3.282M	0.1%	—	—	COM	20451N101
TMO	THERMO FISHER SCIENTIFIC INC	7,030	$3.208M	0.1%	—	—	COM	883556102
LSTR	LANDSTAR SYS INC	19,273	$3.181M	0.1%	—	—	COM	515098101
NKE	NIKE INC	22,398	$2.976M	0.1%	—	—	CL B	654106103
—	ARMADA HOFFLER PPTYS INC	235,866	$2.958M	0.1%	—	—	COM	04208t108
CSCO	CISCO SYS INC	56,816	$2.938M	0.1%	—	—	COM	17275R102
WSO	WATSCO INC	10,789	$2.813M	0.1%	—	—	COM	942622200
DIS	DISNEY WALT CO	14,703	$2.713M	0.1%	—	—	COM	254687106
ALL	ALLSTATE CORP	21,621	$2.484M	0.1%	—	—	COM	020002101
LOW	LOWES COS INC	11,841	$2.252M	0.1%	—	—	COM	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	12,407	$1.986M	0.0%	—	—	COM	98956P102
INTC	INTEL CORP	30,117	$1.927M	0.0%	—	—	COM	458140100
EMR	EMERSON ELEC CO	20,438	$1.844M	0.0%	—	—	COM	291011104
—	PSYCHEMEDICS CORP	293,361	$1.819M	0.0%	—	—	COM NEW	744375205
AMGN	AMGEN INC	7,265	$1.808M	0.0%	—	—	COM	031162100
LLY	LILLY ELI & CO	9,581	$1.79M	0.0%	—	—	COM	532457108
AMZN	AMAZON COM INC	571	$1.767M	0.0%	—	—	COM	023135106
NEE	NEXTERA ENERGY INC	22,996	$1.739M	0.0%	—	—	COM	65339F101
—	AUDIOCODES LTD	61,310	$1.654M	0.0%	—	—	ORD	m15342104
PEP	PEPSICO INC	11,518	$1.629M	0.0%	—	—	COM	713448108
SO	SOUTHERN CO	25,765	$1.602M	0.0%	—	—	COM	842587107
NSC	NORFOLK SOUTHN CORP	5,718	$1.535M	0.0%	—	—	COM	655844108
GOOGL	ALPHABET INC	723	$1.491M	0.0%	—	—	CAP STK CL A	02079K305
GWW	GRAINGER W W INC	3,629	$1.455M	0.0%	—	—	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	7,687	$1.449M	0.0%	—	—	COM	053015103
DE	DEERE & CO	3,783	$1.415M	0.0%	—	—	COM	244199105
GOOG	ALPHABET INC	546	$1.129M	0.0%	—	—	CAP STK CL C	02079K107
AJG	GALLAGHER ARTHUR J & CO	9,038	$1.128M	0.0%	—	—	COM	363576109
COST	COSTCO WHSL CORP NEW	3,015	$1.063M	0.0%	—	—	COM	22160K105
AOS	SMITH A O CORP	15,610	$1.055M	0.0%	—	—	COM	831865209
AFL	AFLAC INC	19,838	$1.015M	0.0%	—	—	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	6,150	$955K	0.0%	—	—	COM	595017104
—	WESTROCK CO	18,040	$939K	0.0%	—	—	COM	96145D105
BR	BROADRIDGE FINL SOLUTIONS IN	5,975	$915K	0.0%	—	—	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	14,201	$897K	0.0%	—	—	COM	110122108
KMB	KIMBERLY-CLARK CORP	6,362	$885K	0.0%	—	—	COM	494368103
BRO	BROWN & BROWN INC	18,565	$849K	0.0%	—	—	COM	115236101
DHR	DANAHER CORPORATION	3,631	$817K	0.0%	—	—	COM	235851102
CHD	CHURCH & DWIGHT INC	8,985	$785K	0.0%	—	—	COM	171340102
ORCL	ORACLE CORP	11,158	$783K	0.0%	—	—	COM	68389X105
NVDA	NVIDIA CORPORATION	1,443	$771K	0.0%	—	—	COM	67066G104
UNP	UNION PAC CORP	3,360	$741K	0.0%	—	—	COM	907818108
MLAB	MESA LABS INC	2,720	$662K	0.0%	—	—	COM	59064R109
CBSH	COMMERCE BANCSHARES INC	8,626	$661K	0.0%	—	—	COM	200525103
WHR	WHIRLPOOL CORP	2,920	$643K	0.0%	—	—	COM	963320106
COF	CAPITAL ONE FINL CORP	5,041	$641K	0.0%	—	—	COM	14040H105
MA	MASTERCARD INCORPORATED	1,775	$632K	0.0%	—	—	CL A	57636Q104
TPR	TAPESTRY INC	15,308	$631K	0.0%	—	—	COM	876030107
CAT	CATERPILLAR INC	2,697	$625K	0.0%	—	—	COM	149123101
ROP	ROPER TECHNOLOGIES INC	1,545	$623K	0.0%	—	—	COM	776696106
—	TRUIST FINL CORP	10,478	$611K	0.0%	—	—	COM	89832q109
EW	EDWARDS LIFESCIENCES CORP	7,218	$604K	0.0%	—	—	COM	28176E108
DEO	DIAGEO PLC	3,643	$598K	0.0%	—	—	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	3,945	$593K	0.0%	—	—	COM	693506107
GD	GENERAL DYNAMICS CORP	3,240	$588K	0.0%	—	—	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,579	$587K	0.0%	—	—	COM	91324P102
INFY	INFOSYS LTD	31,000	$580K	0.0%	—	—	SPONSORED ADR	456788108
—	BROOKFIELD ASSET MGMT INC	12,825	$571K	0.0%	—	—	CL A LTD VT SH	112585104
EPD	ENTERPRISE PRODS PARTNERS L	25,649	$565K	0.0%	—	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	11,936	$564K	0.0%	—	—	COM	064058100
BAC	BK OF AMERICA CORP	14,589	$564K	0.0%	—	—	COM	060505104
SUI	SUN CMNTYS INC	3,660	$549K	0.0%	—	—	COM	866674104
—	GENERAL ELECTRIC CO	40,171	$527K	0.0%	—	—	COM	369604103
ECL	ECOLAB INC	2,446	$524K	0.0%	—	—	COM	278865100
PGR	PROGRESSIVE CORP	5,365	$513K	0.0%	—	—	COM	743315103
TROW	PRICE T ROWE GROUP INC	2,980	$511K	0.0%	—	—	COM	74144T108
USB	US BANCORP DEL	8,857	$490K	0.0%	—	—	COM NEW	902973304
—	UBIQUITI INC	1,600	$477K	0.0%	—	—	COM	90353w103
TRMK	TRUSTMARK CORP	14,172	$477K	0.0%	—	—	COM	898402102
QCOM	QUALCOMM INC	3,599	$477K	0.0%	—	—	COM	747525103
AZO	AUTOZONE INC	336	$472K	0.0%	—	—	COM	053332102
MKC	MCCORMICK & CO INC	5,242	$467K	0.0%	—	—	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	1,430	$463K	0.0%	—	—	COM	666807102
ALGN	ALIGN TECHNOLOGY INC	797	$432K	0.0%	—	—	COM	016255101
CVS	CVS HEALTH CORP	5,583	$420K	0.0%	—	—	COM	126650100
FDX	FEDEX CORP	1,451	$412K	0.0%	—	—	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	7,496	$412K	0.0%	—	—	COM	931427108
INTU	INTUIT	1,063	$407K	0.0%	—	—	COM	461202103
CLX	CLOROX CO DEL	2,100	$405K	0.0%	—	—	COM	189054109
SEIC	SEI INVTS CO	6,610	$403K	0.0%	—	—	COM	784117103
SYY	SYSCO CORP	5,081	$400K	0.0%	—	—	COM	871829107
PYPL	PAYPAL HLDGS INC	1,591	$386K	0.0%	—	—	COM	70450Y103
—	KONTOOR BRANDS INC	7,820	$380K	0.0%	—	—	COM	50050n103
MS	MORGAN STANLEY	4,839	$376K	0.0%	—	—	COM NEW	617446448
TJX	TJX COS INC NEW	5,583	$369K	0.0%	—	—	COM	872540109
WFC	WELLS FARGO CO NEW	9,362	$366K	0.0%	—	—	COM	949746101
ITW	ILLINOIS TOOL WKS INC	1,638	$363K	0.0%	—	—	COM	452308109
CINF	CINCINNATI FINL CORP	3,340	$344K	0.0%	—	—	COM	172062101
—	ROYAL DUTCH SHELL PLC	8,763	$344K	0.0%	—	—	SPONS ADR A	780259206
META	FACEBOOK INC	1,161	$342K	0.0%	—	—	CL A	30303M102
BDX	BECTON DICKINSON & CO	1,404	$341K	0.0%	—	—	COM	075887109
CBRL	CRACKER BARREL OLD CTRY STOR	1,945	$336K	0.0%	—	—	COM	22410J106
ISRG	INTUITIVE SURGICAL INC	444	$328K	0.0%	—	—	COM NEW	46120E602
—	CARRIER GLOBAL CORPORATION	7,089	$299K	0.0%	—	—	COM	14448c104
DOV	DOVER CORP	2,170	$298K	0.0%	—	—	COM	260003108
HXL	HEXCEL CORP NEW	5,300	$297K	0.0%	—	—	COM	428291108
—	SBA COMMUNICATIONS CORP NEW	1,041	$289K	0.0%	—	—	CL A	78410g104
EQIX	EQUINIX INC	420	$285K	0.0%	—	—	COM	29444U700
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,524	$272K	0.0%	—	—	COM	744573106
PNC	PNC FINL SVCS GROUP INC	1,529	$268K	0.0%	—	—	COM	693475105
RVTY	PERKINELMER INC	2,080	$267K	0.0%	—	—	COM	714046109
ADSK	AUTODESK INC	960	$266K	0.0%	—	—	COM	052769106
GNTX	GENTEX CORP	7,450	$266K	0.0%	—	—	COM	371901109
—	OTIS WORLDWIDE CORP	3,869	$265K	0.0%	—	—	COM	68902v107
ICE	INTERCONTINENTAL EXCHANGE IN	2,364	$264K	0.0%	—	—	COM	45866F104
RCI	ROGERS COMMUNICATIONS INC	5,565	$257K	0.0%	—	—	CL B	775109200
APH	AMPHENOL CORP NEW	3,886	$256K	0.0%	—	—	CL A	032095101
LMT	LOCKHEED MARTIN CORP	659	$244K	0.0%	—	—	COM	539830109
MIDD	MIDDLEBY CORP	1,475	$244K	0.0%	—	—	COM	596278101
SCHW	SCHWAB CHARLES CORP	3,742	$244K	0.0%	—	—	COM	808513105
PLXS	PLEXUS CORP	2,650	$243K	0.0%	—	—	COM	729132100
—	ATLANTIC CAP BANCSHARES INC	10,000	$241K	0.0%	—	—	COM	048269203
BAX	BAXTER INTL INC	2,858	$241K	0.0%	—	—	COM	071813109
GIL	GILDAN ACTIVEWEAR INC	7,730	$237K	0.0%	—	—	COM	375916103
RF	REGIONS FINANCIAL CORP NEW	11,307	$234K	0.0%	—	—	COM	7591EP100
LW	LAMB WESTON HLDGS INC	3,000	$232K	0.0%	—	—	COM	513272104
C	CITIGROUP INC	3,148	$229K	0.0%	—	—	COM NEW	172967424
RMD	RESMED INC	1,172	$227K	0.0%	—	—	COM	761152107
TRV	TRAVELERS COMPANIES INC	1,512	$227K	0.0%	—	—	COM	89417E109
OTEX	OPEN TEXT CORP	4,630	$221K	0.0%	—	—	COM	683715106
CSX	CSX CORP	2,232	$215K	0.0%	—	—	COM	126408103
HUM	HUMANA INC	499	$209K	0.0%	—	—	COM	444859102
PSX	PHILLIPS 66	2,556	$208K	0.0%	—	—	COM	718546104
FDS	FACTSET RESH SYS INC	662	$204K	0.0%	—	—	COM	303075105
TSCO	TRACTOR SUPPLY CO	1,148	$203K	0.0%	—	—	COM	892356106
AMAT	APPLIED MATLS INC	1,514	$202K	0.0%	—	—	COM	038222105
NVS	NOVARTIS AG	2,368	$202K	0.0%	—	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	750	$28,000	0.0%	—	—	SPON ADR B	780259107