Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | 137,363 | $49.57M | 2.8% | $360.84 * | $172.32 | +89.8% | COM | 16359R103 |
| POOL | POOL CORP | 249,052 | $47.57M | 2.6% | $191.00 * | $95.56 | +75.4% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC/THE | 817,163 | $46.51M | 2.6% | $56.92 * | $23.10 | +112.3% | COM | 29358P101 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,185,840 | $38.58M | 2.1% | $12.11 * | $7.05 | +18.6% | COM | 015857105 |
| AWR | AMERICAN STATES WTR | 496,874 | $37.38M | 2.1% | $75.24 * | $43.83 | +44.9% | COM | 029899101 |
| TTEK | TETRA TECH INC | 464,447 | $36.48M | 2.0% | $78.55 * | $11.43 | +17.9% | COM | 88162G103 |
| CABO | CABLE ONE INC | 31,093 | $36.41M | 2.0% | $1170.97 * | $696.07 | +44.4% | COM | 12685J105 |
| POWI | POWER INTEGRATIONS INC | 453,349 | $36.35M | 2.0% | $80.18 * | $26.70 | +28.0% | COM | 739276103 |
| CNS | COHEN & STEERS INC | 697,197 | $35.86M | 2.0% | $51.44 * | $29.98 | +26.9% | COM | 19247A100 |
| CVGW | CALAVO GROWERS | 367,042 | $35.51M | 2.0% | $96.74 * | $66.29 | +23.1% | COM | 128246105 |
| EHC | ENCOMPASS HEALTH CORP | 553,194 | $35.05M | 1.9% | $63.36 * | $35.98 | +24.1% | COM | 29261A100 |
| BMI | BADGER METER INC | 571,402 | $34.11M | 1.9% | $59.69 * | $45.83 | +14.4% | COM | 056525108 |
| KWR | QUAKER CHEMICAL CORPORATION | 166,291 | $33.74M | 1.9% | $202.89 | $132.84 | +53.1% | COM | 747316107 |
| SNX | SYNNEX CORPORATION | 333,672 | $32.83M | 1.8% | $98.40 * | $40.80 | +12.8% | COM | 87162W100 |
| CASY | CASEY'S GENERAL STORES INC | 207,371 | $32.35M | 1.8% | $155.99 * | $93.09 | +40.3% | COM | 147528103 |
| R | RYDER SYSTEMS INC | 547,452 | $31.92M | 1.8% | $58.30 * | $62.36 | -4.6% | COM | 783549108 |
| BWXT | BWX TECHNOLOGIES INC | 612,006 | $31.89M | 1.8% | $52.10 * | $42.36 | +8.5% | COM | 05605H100 |
| EVR | EVERCORE INC - A | 355,708 | $31.51M | 1.8% | $88.57 * | $57.78 | +32.8% | COM | 29977A105 |
| — | CORE-MARK HOLDING COMPANY | 781,602 | $31.05M | 1.7% | $39.72 | $38.98 | — | COM | 218681104 |
| — | LOGMEIN INC | 409,628 | $30.18M | 1.7% | $73.68 | $80.00 | — | COM | 54142L109 |
| LFUS | LITTELFUSE INC | 169,074 | $29.91M | 1.7% | $176.91 * | $146.78 | +23.6% | COM | 537008104 |
| JJSF | J AND J SNACK FOODS | 184,920 | $29.76M | 1.7% | $160.95 * | $108.30 | +30.2% | COM | 466032109 |
| — | CANTEL MEDICAL CORP | 365,901 | $29.51M | 1.6% | $80.64 | $84.83 | — | COM | 138098108 |
| HOMB | HOME BANCSHARES INC | 1,527,092 | $29.41M | 1.6% | $19.26 * | $19.60 | -5.0% | COM | 436893200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 362,207 | $29.37M | 1.6% | $81.09 | $62.88 | — | COM | 78377T107 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,382,155 | $28.43M | 1.6% | $20.57 * | $19.66 | +8.2% | COM | 489398107 |
| COLD | AMERICOLD REALTY TRUST | 866,745 | $28.1M | 1.6% | $32.42 | $32.42 | — | COM | 03064D108 |
| OZK | BANK OZK | 924,344 | $27.81M | 1.5% | $30.09 * | $31.23 | -22.6% | COM | 06417N103 |
| BLMN | BLOOMIN BRANDS INC | 1,469,472 | $27.79M | 1.5% | $18.91 * | $16.22 | -0.7% | COM | 094235108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 467,030 | $27.72M | 1.5% | $59.36 * | $30.64 | +32.1% | COM | 19239V302 |
| AM | ANTERO MIDSTREAM CORPORATION | 2,272,798 | $26.05M | 1.4% | $11.46 * | $6.75 | -6.9% | COM | 03676B102 |
| — | CABOT MICROELECTRONICS CORPORA | 234,035 | $25.76M | 1.4% | $110.08 | $105.63 | — | COM | 12709P103 |
| USPH | U.S. PHYSICAL THERAPY INC | 210,050 | $25.75M | 1.4% | $122.57 * | $80.16 | +43.3% | COM | 90337L108 |
| — | QTS REALTY TRUST INC CLASS A | 465,051 | $21.48M | 1.2% | $46.18 | $46.02 | — | COM | 74736A103 |
| MORN | MORNINGSTAR INC | 144,560 | $20.91M | 1.2% | $144.65 * | $86.03 | +60.4% | COM | 617700109 |
| FIX | COMFORT SYSTEMS USA INC. | 405,133 | $20.66M | 1.1% | $50.99 * | $32.36 | +52.9% | COM | 199908104 |
| OLED | UNIVERSAL DISPLAY CORP | 103,920 | $19.54M | 1.1% | $188.06 * | $106.57 | +48.4% | COM | 91347P105 |
| HCSG | HEALTHCARE SERVICES GROUP | 622,137 | $18.86M | 1.0% | $30.32 * | $36.55 | -9.6% | COM | 421906108 |
| EXPO | EXPONENT INC | 320,088 | $18.74M | 1.0% | $58.54 * | $35.18 | +50.4% | COM | 30214U102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 253,138 | $18.39M | 1.0% | $72.66 * | $60.91 | -4.2% | COM | 313148306 |
| DK | DELEK US HOLDINGS INC | 427,520 | $17.32M | 1.0% | $40.52 * | $27.70 | +5.2% | COM | 24665A103 |
| AWK | AMERICAN WATER WORKS CO INC | 144,186 | $16.73M | 0.9% | $116.00 * | $74.67 | +30.6% | COM | 030420103 |
| AMSF | AMERISAFE INC | 255,304 | $16.28M | 0.9% | $63.77 * | $30.20 | +13.5% | COM | 03071H100 |
| SMP | STANDARD MOTOR PRODUCTS | 355,168 | $16.1M | 0.9% | $45.34 * | $41.97 | +14.1% | COM | 853666105 |
| SXI | STANDEX INTL CORP | 216,605 | $15.84M | 0.9% | $73.14 * | $85.65 | -17.5% | COM | 854231107 |
| LKFN | LAKELAND FINANCIAL CORP | 333,296 | $15.61M | 0.9% | $46.83 * | $38.06 | +1.5% | COM | 511656100 |
| CHD | CHURCH & DWIGHT CO INC | 213,542 | $15.6M | 0.9% | $73.06 * | $40.07 | +71.5% | COM | 171340102 |
| — | NEENAH INC. | 221,371 | $14.95M | 0.8% | $67.55 | $75.50 | — | COM | 640079109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 111,995 | $14.3M | 0.8% | $127.68 * | $58.87 | +82.6% | COM | 11133T103 |
| MKTX | MARKETAXESS HOLDINGS INC | 44,451 | $14.29M | 0.8% | $321.43 * | $171.76 | +57.3% | COM | 57060D108 |
| STE | STERIS PLC | 89,426 | $13.31M | 0.7% | $148.88 * | $108.47 | +16.0% | COM | G8473T100 |
| HEI | HEICO CORP | 96,973 | $12.98M | 0.7% | $133.81 * | $53.87 | +106.5% | COM | 422806109 |
| TSCO | TRACTOR SUPPLY COMPANY | 111,835 | $12.17M | 0.7% | $108.79 * | $15.01 | +24.2% | COM | 892356106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 42,431 | $12.16M | 0.7% | $286.56 * | $157.48 | +64.8% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 115,907 | $11.8M | 0.7% | $101.81 * | $70.53 | +19.5% | COM | 74834L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 199,586 | $11.13M | 0.6% | $55.74 | $57.97 | -5.6% | COM | 98311A105 |
| UGI | UGI CORP | 205,946 | $11M | 0.6% | $53.41 | $53.61 | -0.7% | COM | 902681105 |
| RMD | RESMED INC | 89,028 | $10.86M | 0.6% | $122.03 * | $69.48 | +50.4% | COM | 761152107 |
| LMAT | LEMAITRE VASCULAR INC | 387,732 | $10.85M | 0.6% | $27.98 * | $25.49 | +2.0% | COM | 525558201 |
| SCI | SERVICE CORP INTL | 229,874 | $10.75M | 0.6% | $46.78 * | $32.03 | +34.7% | COM | 817565104 |
| DPZ | DOMINO'S PIZZA INC | 37,428 | $10.42M | 0.6% | $278.29 * | $192.37 | +31.5% | COM | 25754A201 |
| CTRA | CABOT OIL AND GAS | 436,668 | $10.03M | 0.6% | $22.96 * | $18.64 | +1.8% | COM | 127097103 |
| NDSN | NORDSON CORP COM | 68,746 | $9.715M | 0.5% | $141.32 * | $85.64 | +49.6% | COM | 655663102 |
| MSCI | MSCI INC | 40,196 | $9.598M | 0.5% | $238.78 * | $81.47 | +157.4% | COM | 55354G100 |
| — | PHILLIPS 66 PARTNERS LP | 192,706 | $9.51M | 0.5% | $49.35 | $48.52 | — | COM | 718549207 |
| ARE | ALEXANDRIA REAL EST REIT | 66,206 | $9.341M | 0.5% | $141.09 * | $95.53 | +17.4% | COM | 015271109 |
| — | CORESITE REALTY CORPORATION | 76,409 | $8.8M | 0.5% | $115.17 | $101.07 | — | COM | 21870Q105 |
| CMCSA | COMCAST CORP-CLASS A | 206,455 | $8.729M | 0.5% | $42.28 * | $28.28 | +25.7% | COM | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 130,264 | $8.604M | 0.5% | $66.05 * | $47.36 | +18.2% | COM | 743606105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 38,052 | $8.552M | 0.5% | $224.75 * | $185.08 | 0.0% | COM | 446413106 |
| CGNX | COGNEX CORP | 176,189 | $8.453M | 0.5% | $47.98 * | $46.94 | -3.9% | COM | 192422103 |
| FAF | FIRST AMERICAN FINL | 152,587 | $8.194M | 0.5% | $53.70 * | $42.45 | +2.4% | COM | 31847R102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 59,180 | $7.925M | 0.4% | $133.91 * | $73.50 | +73.8% | COM | 426281101 |
| TTC | TORO CO | 116,562 | $7.798M | 0.4% | $66.90 * | $64.71 | +8.5% | COM | 891092108 |
| SNA | SNAP-ON INC | 46,540 | $7.709M | 0.4% | $165.64 * | $126.80 | +7.8% | COM | 833034101 |
| IFF | INTL FLAVORS AND FRAGRANCES | 46,752 | $6.783M | 0.4% | $145.08 * | $95.35 | +22.0% | COM | 459506101 |
| ADT | ADT INC | 1,091,214 | $6.678M | 0.4% | $6.12 * | $6.22 | -18.6% | COM | 00090Q103 |
| V | VISA INC-CLASS A SHARES | 34,331 | $5.958M | 0.3% | $173.55 * | $74.14 | +110.9% | COM | 92826C839 |
| NEE | NEXTERA ENERGY INC | 25,848 | $5.295M | 0.3% | $204.85 * | $27.43 | +52.3% | COM | 65339F101 |
| ROST | ROSS STORES INC | 52,670 | $5.221M | 0.3% | $99.13 * | $49.87 | +83.1% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 54,107 | $5.172M | 0.3% | $95.59 * | $51.24 | +71.8% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 25,288 | $5.17M | 0.3% | $204.44 * | $81.91 | +105.3% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 78,776 | $4.686M | 0.3% | $59.49 * | $43.12 | +8.9% | COM | 98389B100 |
| ECL | ECOLAB | 23,297 | $4.599M | 0.3% | $197.41 * | $101.85 | +70.1% | COM | 278865100 |
| PSX | PHILLIPS 66 | 46,002 | $4.303M | 0.2% | $93.54 * | $63.46 | +7.9% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 25,323 | $4.282M | 0.2% | $169.10 * | $95.73 | +54.4% | COM | 907818108 |
| AVGO | BROADCOM INC | 14,745 | $4.244M | 0.2% | $287.83 * | $19.81 | +23.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 17,260 | $4.212M | 0.2% | $244.03 * | $135.05 | +59.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 19,929 | $4.145M | 0.2% | $207.99 * | $92.53 | +83.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN | 11,390 | $4.141M | 0.2% | $363.56 * | $181.28 | +54.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 49,141 | $4.12M | 0.2% | $83.84 * | $43.97 | +54.5% | COM | 855244109 |
| BA | BOEING CO/THE | 11,079 | $4.033M | 0.2% | $364.02 | $121.01 | +195.2% | COM | 097023105 |
| — | DISCOVER FINANCIAL SERVICES | 51,204 | $3.973M | 0.2% | $77.59 | $63.01 | — | COM | 254709108 |
| AAPL | APPLE INC | 19,747 | $3.909M | 0.2% | $197.95 * | $26.26 | +77.5% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORP | 14,566 | $3.849M | 0.2% | $264.25 * | $105.01 | +115.8% | COM | 22160K105 |
| WEC | W E C ENERGY GROUP INC | 45,504 | $3.794M | 0.2% | $83.38 * | $59.59 | +9.0% | COM | 92939U106 |
| — | IAA INC | 96,964 | $3.76M | 0.2% | $38.78 | $38.78 | — | COM | 449253103 |
| SYK | STRYKER CORP | 18,126 | $3.726M | 0.2% | $205.56 * | $177.78 | +0.0% | COM | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 25,123 | $3.647M | 0.2% | $145.17 * | $82.64 | +55.3% | COM | 03076C106 |
| OKE | ONEOK INC | 52,413 | $3.607M | 0.2% | $68.82 * | $33.03 | +32.8% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 33,862 | $3.574M | 0.2% | $105.55 * | $82.49 | +5.6% | COM | 049560105 |
| INTU | INTUIT INC | 13,667 | $3.572M | 0.2% | $261.36 * | $101.81 | +139.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 31,205 | $3.541M | 0.2% | $113.48 * | $52.89 | +87.7% | COM | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,725 | $3.455M | 0.2% | $166.71 * | $66.67 | +106.9% | COM | 620076307 |
| MDT | MEDTRONIC PLC | 34,932 | $3.402M | 0.2% | $97.39 * | $61.33 | +24.2% | COM | G5960L103 |
| EQIX | EQUINIX INC | 6,682 | $3.37M | 0.2% | $504.34 * | $388.60 | +9.2% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 27,117 | $3.032M | 0.2% | $111.81 * | $77.48 | +18.8% | COM | 46625H100 |
| — | BLACKROCK INC | 5,975 | $2.804M | 0.2% | $469.29 | $381.90 | — | COM | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,726 | $2.655M | 0.1% | $226.42 * | $136.58 | +29.0% | COM | 009158106 |
| OPLN | KAR AUCTION SERVICES INC | 96,964 | $2.424M | 0.1% | $25.00 * | $20.70 | +4.1% | COM | 48238T109 |
| HRL | HORMEL FOODS | 55,367 | $2.245M | 0.1% | $40.55 * | $28.05 | +21.0% | COM | 440452100 |
| MNRO | MONRO INC | 24,719 | $2.109M | 0.1% | $85.32 * | $83.37 | 0.0% | COM | 610236101 |
| CPK | CHESAPEAKE UTILITIES CORP | 17,127 | $1.627M | 0.1% | $95.00 * | $78.03 | +4.6% | COM | 165303108 |
| MSFT | MICROSOFT CORP | 10,258 | $1.374M | 0.1% | $133.94 * | $82.22 | +45.4% | COM | 594918104 |
| ADP | AUTO DATA PROCESSING | 7,614 | $1.259M | 0.1% | $165.35 * | $45.88 | +207.3% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,651 | $1.215M | 0.1% | $458.32 * | $89.63 | +57.2% | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 4,531 | $603K | 0.0% | $133.08 * | $115.94 | +4.2% | COM | 30212P303 |
| PAYX | PAYCHEX INC | 5,489 | $452K | 0.0% | $82.35 * | $48.52 | +43.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,841 | $371K | 0.0% | $76.64 * | $57.68 | -1.4% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 31,542 | $331K | 0.0% | $10.49 * | $43.68 | +9.3% | COM | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,116 | $295K | 0.0% | $139.41 * | $59.66 | +92.4% | COM | 478160104 |
| MMM | 3M CO | 1,500 | $260K | 0.0% | $173.33 * | $72.67 | +66.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,159 | $241K | 0.0% | $207.94 * | $72.16 | +135.2% | COM | 580135101 |
| MKC | MCCORMICK | 1,519 | $235K | 0.0% | $154.71 * | $41.78 | +62.3% | COM | 579780206 |
| PFE | PFIZER INC | 5,318 | $230K | 0.0% | $43.25 * | $16.79 | +74.0% | COM | 717081103 |
| — | XILINX | 1,901 | $224K | 0.0% | $117.83 | $49.71 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP | 1,580 | $214K | 0.0% | $135.44 * | $94.58 | +22.4% | COM | 256677105 |
| CDW | CDW CORP/DE | 1,893 | $210K | 0.0% | $110.94 * | $96.68 | +0.2% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 1,823 | $209K | 0.0% | $114.65 * | $52.67 | +76.1% | COM | 882508104 |
| CHRW | C H ROBINSON WORLDWD | 2,271 | $192K | 0.0% | $84.54 * | $71.69 | 0.0% | COM | 12541W209 |
| WHG | WESTWOOD HOLDINGS GROUP | 5,415 | $191K | 0.0% | $35.27 * | $46.11 | -30.5% | COM | 961765104 |
| TJX | TJX COMPANIES INC | 3,494 | $184K | 0.0% | $52.66 * | $39.51 | +23.2% | COM | 872540109 |
| — | SUNTRUST BANKS | 2,856 | $180K | 0.0% | $63.03 | $55.95 | — | COM | 867914103 |
| — | LAZARD LTD-CL A | 5,195 | $179K | 0.0% | $34.46 | $36.25 | — | COM | G54050102 |
| CCI | CROWN CASTLE INTL CO REIT | 1,333 | $174K | 0.0% | $130.53 * | $56.95 | +69.6% | COM | 22822V101 |
| ABBV | ABBVIE INC | 2,383 | $173K | 0.0% | $72.60 * | $28.53 | +108.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,687 | $172K | 0.0% | $101.96 * | $62.44 | +33.7% | COM | 020002101 |
| — | SIRIUS XM HOLDINGS INC | 30,669 | $171K | 0.0% | $5.58 | $5.66 | — | COM | 82968B103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 872 | $165K | 0.0% | $189.22 * | $131.63 | +20.5% | COM | 502431109 |
| DLR | DIGITAL REALTY TRUST REIT | 1,358 | $160K | 0.0% | $117.82 * | $86.14 | +9.8% | COM | 253868103 |
| LLY | LILLY ELI & CO | 1,382 | $153K | 0.0% | $110.71 * | $101.37 | +6.5% | COM | 532457108 |
| — | SYNCHRONY FINL | 4,270 | $148K | 0.0% | $34.66 | $23.42 | — | COM | 87165b103 |
| APH | AMPHENOL CORP CLASS A | 1,405 | $135K | 0.0% | $96.09 * | $20.05 | +12.6% | COM | 032095101 |
| ROK | ROCKWELL AUTOMATION | 799 | $131K | 0.0% | $163.95 * | $118.21 | +26.8% | COM | 773903109 |
| PPG | PPG INDUSTRIES INC | 936 | $109K | 0.0% | $116.45 * | $90.41 | +11.0% | COM | 693506107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,694 | $107K | 0.0% | $28.97 | $24.63 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $105K | 0.0% | $84.13 * | $62.14 | +13.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 2,022 | $96,000 | 0.0% | $47.48 * | $33.13 | -6.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC-CL A | 482 | $89,000 | 0.0% | $184.65 * | $143.30 | +14.2% | COM | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 1,566 | $80,000 | 0.0% | $51.09 | $52.65 | — | COM | 670100205 |
| AMGN | AMGEN INC | 409 | $75,000 | 0.0% | $183.37 * | $118.93 | +22.9% | COM | 031162100 |
| PEP | PEPSICO INC | 560 | $73,000 | 0.0% | $130.36 * | $90.68 | +15.5% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 825 | $69,000 | 0.0% | $83.64 * | $56.62 | +9.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,115 | $53,000 | 0.0% | $47.53 * | $40.19 | +7.2% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 26 | $49,000 | 0.0% | $1884.62 * | $83.14 | +12.0% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $33,000 | 0.0% | $33.57 * | $30.77 | +5.5% | COM | 28414H103 |
| AB | ALLIANCEBERNSTEIN HLDG | 1,125 | $33,000 | 0.0% | $29.33 | $27.56 | — | COM | 01881G106 |
| NRC | NTNL RESEARCH | 546 | $31,000 | 0.0% | $56.78 * | $41.21 | +12.3% | COM | 637372202 |
| — | TORTOISE EGY INFRASTRUCT | 1,250 | $28,000 | 0.0% | $22.40 | $20.00 | — | COM | 89147L100 |
| SLP | SIMULATIONS PLUS INC | 937 | $27,000 | 0.0% | $28.82 * | $19.08 | +23.4% | COM | 829214105 |
| SCL | STEPAN CO | 293 | $27,000 | 0.0% | $92.15 * | $81.65 | +9.3% | COM | 858586100 |
| T | A T & T INC | 815 | $27,000 | 0.0% | $33.13 * | $14.02 | +7.5% | COM | 00206R102 |
| — | ALPHABET INC. CLASS C | 21 | $23,000 | 0.0% | $1095.24 | $1047.62 | — | COM | 02079k107 |
| NTB | BANK OF N.T. BUTTERFIELD & SON | 608 | $21,000 | 0.0% | $34.54 * | $26.21 | 0.0% | COM | G0772R208 |
| — | ATRION CORP | 24 | $20,000 | 0.0% | $833.33 | $753.47 | — | COM | 049904105 |
| CSGS | C S G SYSTEMS INTL | 409 | $20,000 | 0.0% | $48.90 * | $30.58 | +30.3% | COM | 126349109 |
| UTMD | UTAH MEDICAL PRODUCT | 211 | $20,000 | 0.0% | $94.79 * | $87.92 | -4.2% | COM | 917488108 |
| NXRT | NEXPOINT RESIDENTIAL | 487 | $20,000 | 0.0% | $41.07 | $35.63 | — | COM | 65341D102 |
| ROL | ROLLINS INC | 532 | $19,000 | 0.0% | $35.71 * | $23.69 | +0.4% | COM | 775711104 |
| WGO | WINNEBAGO INDUSTRIES INC | 499 | $19,000 | 0.0% | $38.08 * | $30.03 | +17.2% | COM | 974637100 |
| PKBK | PARKE BANCORP INC | 760 | $18,000 | 0.0% | $23.68 * | $14.42 | +9.4% | COM | 700885106 |
| NATH | NATHANS FAMOUS | 230 | $18,000 | 0.0% | $78.26 * | $71.61 | -4.5% | COM | 632347100 |
| VSEC | VSE CORPORATION | 626 | $18,000 | 0.0% | $28.75 * | $27.71 | -1.8% | COM | 918284100 |
| — | TURNING PT BRANDS | 345 | $17,000 | 0.0% | $49.28 | $29.16 | — | COM | 90041l105 |
| WINA | WINMARK CORP | 101 | $17,000 | 0.0% | $168.32 * | $154.13 | +16.1% | COM | 974250102 |
| CASS | CASS INFORMATION SYS | 358 | $17,000 | 0.0% | $47.49 * | $44.52 | -12.0% | COM | 14808P109 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 335 | $17,000 | 0.0% | $50.75 * | $43.07 | +9.4% | COM | 760281204 |
| HCKT | HACKETT GROUP INC | 1,041 | $17,000 | 0.0% | $16.33 | $17.10 | -5.6% | COM | 404609109 |
| MSEX | MIDDLESEX WATER | 281 | $17,000 | 0.0% | $60.50 * | $49.88 | +16.5% | COM | 596680108 |
| GIC | GLOBAL INDUSTRIAL CO | 760 | $17,000 | 0.0% | $22.37 * | $16.67 | -3.2% | COM | 37892E102 |
| KAI | KADANT INC | 177 | $16,000 | 0.0% | $90.40 * | $88.68 | -2.8% | COM | 48282T104 |
| — | PREFERRED APARTMENT COMMUNITIE | 1,076 | $16,000 | 0.0% | $14.87 | $14.45 | — | COM | 74039L103 |
| — | PRESIDIO INC | 1,145 | $16,000 | 0.0% | $13.97 | $13.97 | — | COM | 74102M103 |
| HBCP | HOME BANCORP INC. | 419 | $16,000 | 0.0% | $38.19 * | $31.32 | -3.2% | COM | 43689E107 |
| HURC | HURCO COMPANIES INC | 439 | $16,000 | 0.0% | $36.45 * | $39.24 | -3.7% | COM | 447324104 |
| — | INDEPENDENCE HOLDING CO | 406 | $16,000 | 0.0% | $39.41 | $35.22 | — | COM | 453440307 |
| — | OASIS MIDSTREAM PARTNERS LP | 723 | $16,000 | 0.0% | $22.13 | $19.98 | — | COM | 67420T206 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 517 | $16,000 | 0.0% | $30.95 | $37.23 | -15.8% | COM | 71742Q106 |
| RVSB | RIVERVIEW BANCORP | 1,883 | $16,000 | 0.0% | $8.50 * | $6.34 | -0.4% | COM | 769397100 |
| CTRE | CARETRUST REIT INC | 616 | $15,000 | 0.0% | $24.35 | $18.11 | — | COM | 14174T107 |
| SMBC | SOUTHERN MISS BANCO | 419 | $15,000 | 0.0% | $35.80 * | $30.33 | -4.5% | COM | 843380106 |
| — | RUTH'S HOSPITALITY GROUP INC. | 666 | $15,000 | 0.0% | $22.52 | $23.05 | — | COM | 783332109 |
| BJRI | BJ'S RESTAURANTS, INC. | 339 | $15,000 | 0.0% | $44.25 * | $49.31 | -8.2% | COM | 09180C106 |
| ALLE | ALLEGION PLC | 140 | $15,000 | 0.0% | $107.14 * | $78.88 | +16.5% | COM | G0176J109 |
| ALG | ALAMO GROUP INC | 146 | $15,000 | 0.0% | $102.74 * | $80.99 | +19.0% | COM | 011311107 |
| GRC | GORMAN RUPP CO COM | 451 | $15,000 | 0.0% | $33.26 * | $33.40 | -2.7% | COM | 383082104 |
| HWKN | HAWKINS INC | 346 | $15,000 | 0.0% | $43.35 * | $19.43 | -1.4% | COM | 420261109 |
| JOUT | JOHNSON OUTDOORS CLASS A | 182 | $14,000 | 0.0% | $76.92 | $71.49 | +7.7% | COM | 479167108 |
| MBWM | MERCANTILE BANK CORPORATION | 428 | $14,000 | 0.0% | $32.71 * | $23.42 | +8.9% | COM | 587376104 |
| — | PBF LOGISTICS LP | 647 | $14,000 | 0.0% | $21.64 | $20.35 | — | COM | 69318Q104 |
| PFBC | PREFERRED BANK | 290 | $14,000 | 0.0% | $48.28 * | $50.21 | -6.4% | COM | 740367404 |
| — | UNITED COMMUNITY FINNANCIAL CO | 1,502 | $14,000 | 0.0% | $9.32 | $9.01 | — | COM | 909839102 |
| MCS | MARCUS CORPORATION | 423 | $14,000 | 0.0% | $33.10 * | $41.25 | -10.9% | COM | 566330106 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,593 | $14,000 | 0.0% | $8.79 * | $6.59 | +8.5% | COM | 559166103 |
| LMNR | LIMONEIRA COMPANY | 708 | $14,000 | 0.0% | $19.77 * | $20.44 | -7.8% | COM | 532746104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 447 | $14,000 | 0.0% | $31.32 | $28.53 | — | COM | 24664T103 |
| — | DIAMOND HILL INVT GP CLASS A | 89 | $13,000 | 0.0% | $146.07 | $154.27 | — | COM | 25264r207 |
| FISI | FINANCIAL INSTITUTIONS INC. | 434 | $13,000 | 0.0% | $29.95 * | $20.20 | +0.0% | COM | 317585404 |
| USDP | USD PARTNERS LP | 1,192 | $13,000 | 0.0% | $10.91 | $10.86 | — | COM | 903318103 |
| CRAI | CRA INTERNATIONAL INC | 327 | $13,000 | 0.0% | $39.76 | $40.28 | -2.7% | COM | 12618T105 |
| — | PREMIER FINL CORP | 455 | $13,000 | 0.0% | $28.57 | $25.56 | — | COM | 74052F108 |
| HIFS | HINGHAM INSTN SVGS | 63 | $12,000 | 0.0% | $190.48 * | $191.14 | -10.8% | COM | 433323102 |
| FSBW | FS BANCORP INC | 239 | $12,000 | 0.0% | $50.21 * | $19.52 | +7.6% | COM | 30263Y104 |
| — | RE/MAX HLDG INC CLASS A | 379 | $12,000 | 0.0% | $31.66 | $34.46 | — | COM | 75524w108 |
| CIVB | CIVISTA BANCSHARES | 471 | $11,000 | 0.0% | $23.35 * | $17.09 | +5.2% | COM | 178867107 |
| DEO | DIAGEO PLC ADR | 53 | $9,000 | 0.0% | $169.81 | $154.86 | — | COM | 25243Q205 |
| YUM | YUM! BRANDS INC | 80 | $9,000 | 0.0% | $112.50 * | $78.40 | +17.2% | COM | 988498101 |
| — | PSYCHEMEDICS CORPORATION | 760 | $8,000 | 0.0% | $10.53 | $15.54 | — | COM | 744375205 |
| FLO | FLOWERS FOODS INC | 333 | $8,000 | 0.0% | $24.02 * | $14.36 | +17.6% | COM | 343498101 |
| CMI | CUMMINS | 44 | $8,000 | 0.0% | $181.82 * | $117.48 | +17.6% | COM | 231021106 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $126.52 | -0.7% | COM | 189054109 |
| — | TOWER INTERNATIONAL INC | 417 | $8,000 | 0.0% | $19.18 | $24.76 | — | COM | 891826109 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | ADR | 824551105 |
| MA | MASTERCARD INC CLASS A | 10 | $3,000 | 0.0% | $300.00 * | $190.92 | +26.4% | COM | 57636Q104 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | ADR | 84857N107 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | ADR | 824667109 |
| IDEXY | INDUSTRIA DE DISENO | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ADR | 455793109 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | +18.8% | COM | 683715106 |
| NKE | NIKE INC CLASS B | 26 | $2,000 | 0.0% | $76.92 | $77.09 | 0.0% | COM | 654106103 |
| — | GLOBE LIFE INC | 17 | $2,000 | 0.0% | $117.65 | $58.82 | — | COM | 37959e102 |
| NTAP | NETAPP INC | 27 | $2,000 | 0.0% | $74.07 * | $59.04 | -5.0% | COM | 64110D104 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | +21.0% | COM | 427866108 |
| — | INTERPUBLIC GROUP | 95 | $2,000 | 0.0% | $21.05 * | $17.00 | 0.0% | COM | 460690100 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | ADR | 00687A107 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | ADR | 049255706 |
| CAE | CAE INC | 88 | $2,000 | 0.0% | $22.73 * | $24.13 | 0.0% | ADR | 124765108 |
| CKISY | CK INFRASTRUCTURE - UNSP ADR | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | ADR | 12563V105 |
| CBGPY | CLOSE BROTHERS GRP-UNSP ADR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | ADR | 189062102 |
| CMPGY | COMPASS GROUP PLC-SPON ADR | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | ADR | 20449X401 |
| DANOY | DANONE-SPONS ADR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | ADR | 23636T100 |
| DNBBY | DNB ASA-SPONSOR ADR | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | ADR | 23341C103 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | ADR | 35804M105 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ADR | 41043C304 |
| HEINY | HEINEKEN N V S ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 423012301 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 533 | $2,000 | 0.0% | $3.75 | $3.75 | — | ADR | 423495100 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 223 | $2,000 | 0.0% | $8.97 | $8.97 | — | ADR | 48137C108 |
| KAOOY | KAO CORP ADR | 159 | $2,000 | 0.0% | $12.58 | $12.58 | — | ADR | 485537401 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 181 | $2,000 | 0.0% | $11.05 | $11.05 | — | ADR | 48667L106 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | ADR | 492460100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 597 | $2,000 | 0.0% | $3.35 | $3.35 | — | ADR | 539439109 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 502441306 |
| MTUAY | MTU AERO ENGINES | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ADR | 62473G102 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ADR | 654090109 |
| NDEKY | NITTO DENKO CORP-UNSPONS ADR | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | ADR | 654802206 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 670108109 |
| IX | ORIX - SPONSORED ADR | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | ADR | 686330101 |
| — | PENNON GROUP PLC-UNSP ADR | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | ADR | 708326103 |
| RELX | RELX PLC - SPON ADR | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | ADR | 759530108 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 771195104 |
| RBSFY | RUBIS-UNSPONSORED ADR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | ADR | 78116A104 |
| SAFRY | SAFRAN SA-UNSPON ADR | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 786584102 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADR | 87873R101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 88032Q109 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 889094108 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | ADR | 911271302 |
| AES | AES CORP | 117 | $2,000 | 0.0% | $17.09 * | $11.66 | +14.7% | COM | 00130H105 |
| FTS | FORTIS INC | 50 | $2,000 | 0.0% | $40.00 * | $29.44 | 0.0% | COM | 349553107 |
| LOW | LOWES COMPANIES INC | 17 | $2,000 | 0.0% | $117.65 * | $84.62 | +10.4% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 * | $36.91 | +22.4% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 52 | $2,000 | 0.0% | $38.46 * | $23.49 | 0.0% | COM | 29250N105 |
| EL | LAUDER ESTEE COS | 12 | $2,000 | 0.0% | $166.67 * | $124.06 | +26.5% | COM | 518439104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 29472R108 |
| ESS | ESSEX PROPERTY TRUST INC | 6 | $2,000 | 0.0% | $333.33 * | $197.05 | +16.0% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 34 | $2,000 | 0.0% | $58.82 * | $49.24 | 0.0% | COM | 20825C104 |
| CMA | COMERICA INCORPORATED | 29 | $2,000 | 0.0% | $68.97 * | $55.36 | -3.0% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 78 | $2,000 | 0.0% | $25.64 * | $20.30 | +3.7% | COM | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61 | $2,000 | 0.0% | $32.79 * | $25.84 | +0.7% | COM | 174610105 |
| — | UNILEVER PLC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 904767704 |
| TD | TORONTO DOMINION BANK F | 36 | $2,000 | 0.0% | $55.56 | $56.25 | 0.0% | COM | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 29 | $2,000 | 0.0% | $68.97 | $66.36 | +2.0% | COM | 83088M102 |
| SU | SUNCOR ENERGY INC F | 58 | $2,000 | 0.0% | $34.48 * | $24.59 | 0.0% | COM | 867224107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $47.62 | +7.9% | COM | 754730109 |
| TROW | T ROWE PRICE GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $73.13 | +10.0% | COM | 74144T108 |
| — | TD AMERITRADE HOLDING CP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87236Y108 |
| SPGI | S&P GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $168.43 | +22.6% | COM | 78409V104 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 * | $52.76 | -4.7% | COM | G02602103 |
| CNI | CANADIAN NATIONAL RAILWAY | 23 | $2,000 | 0.0% | $86.96 * | $81.05 | 0.0% | COM | 136375102 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 * | $49.67 | +8.4% | COM | 086516101 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | +22.0% | COM | 94106L109 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $2,000 | 0.0% | $153.85 * | $106.26 | +9.1% | COM | 955306105 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +14.4% | COM | 084423102 |
| — | RAYTHEON CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 755111507 |
| AOS | SMITH A O | 26 | $1,000 | 0.0% | $38.46 * | $40.35 | +7.6% | COM | 831865209 |
| SPG | SIMON PROPERTY GROUP | 9 | $1,000 | 0.0% | $111.11 * | $120.90 | -1.5% | COM | 828806109 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $125.00 * | $127.17 | -3.9% | COM | 521865204 |
| — | WALGREENS BOOTS ALLIANCE | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES | 21 | $1,000 | 0.0% | $47.62 * | $53.01 | -4.1% | COM | 375558103 |
| TMSNY | TEMENOS AG-SP ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 87974R208 |
| — | ORBOTECH LTD | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | M75253100 |
| HENOY | HENKEL KGAA-SPONS ADR PFD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | ADR | 42550U208 |
| — | DECHRA PHARMACEUTICALS -ADR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | ADR | 243435104 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ADR | 237545108 |
| BTI | BRITISH AMERICAN TOBACCO PLC S | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR | 110448107 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $118.11 | +0.6% | COM | 58155Q103 |