Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | 126,386 | $35.8M | 2.6% | $283.28 * | $159.17 | +85.2% | COM | 16359R103 |
| ENSG | ENSIGN GROUP INC/THE | 854,543 | $33.15M | 2.4% | $38.79 | $20.67 | +84.6% | COM | 29358P101 |
| POOL | POOL CORP | 215,044 | $31.97M | 2.3% | $148.65 * | $86.00 | +60.7% | COM | 73278L105 |
| EHC | ENCOMPASS HEALTH CORP | 470,246 | $29.02M | 2.1% | $61.70 * | $34.32 | +51.1% | COM | 29261A100 |
| ZD | J2 GLOBAL COMMUNICATIONS | 416,430 | $28.89M | 2.1% | $69.38 * | $60.79 | +3.8% | COM | 48123V102 |
| STE | STERIS PLC | 261,372 | $27.93M | 2.0% | $106.85 * | $104.62 | 0.0% | COM | G8473T100 |
| CABO | CABLE ONE INC | 33,880 | $27.79M | 2.0% | $820.10 * | $671.32 | +18.1% | COM | 12685J105 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,717,578 | $27.31M | 2.0% | $10.05 * | $6.88 | +4.5% | COM | 015857105 |
| CASY | CASEY'S GENERAL STORES INC | 203,053 | $26.02M | 1.9% | $128.14 * | $89.74 | +34.9% | COM | 147528103 |
| AWR | AMERICAN STATES WTR | 382,363 | $25.63M | 1.8% | $67.04 * | $38.57 | +45.6% | COM | 029899101 |
| KWR | QUAKER CHEMICAL CORPORATION | 141,328 | $25.11M | 1.8% | $177.71 * | $120.78 | +59.6% | COM | 747316107 |
| BMI | BADGER METER INC | 483,557 | $23.8M | 1.7% | $49.21 * | $44.62 | +8.0% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 384,690 | $23.46M | 1.7% | $60.98 * | $25.56 | +7.4% | COM | 739276103 |
| EXPO | EXPONENT INC | 459,596 | $23.31M | 1.7% | $50.71 * | $34.28 | +35.2% | COM | 30214U102 |
| CVGW | CALAVO GROWERS | 312,566 | $22.8M | 1.6% | $72.96 * | $64.39 | +26.0% | COM | 128246105 |
| JJSF | J AND J SNACK FOODS | 154,810 | $22.38M | 1.6% | $144.58 * | $102.55 | +29.8% | COM | 466032109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 494,756 | $22.37M | 1.6% | $45.21 * | $29.97 | +13.7% | COM | 19239V302 |
| SNX | SYNNEX CORPORATION | 273,689 | $22.13M | 1.6% | $80.84 * | $39.93 | -8.8% | COM | 87162W100 |
| R | RYDER SYSTEMS INC | 446,749 | $21.51M | 1.5% | $48.15 * | $63.12 | -9.2% | COM | 783549108 |
| HCSG | HEALTHCARE SERVICES GROUP | 531,670 | $21.36M | 1.5% | $40.18 * | $36.72 | +15.1% | COM | 421906108 |
| EVR | EVERCORE INC - A | 293,623 | $21.01M | 1.5% | $71.56 * | $53.88 | +29.8% | COM | 29977A105 |
| LFUS | LITTELFUSE INC | 120,489 | $20.66M | 1.5% | $171.48 * | $132.56 | +34.6% | COM | 537008104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 307,077 | $20.48M | 1.5% | $66.69 | $59.53 | — | COM | 78377T107 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,107,428 | $20.12M | 1.4% | $18.17 * | $19.35 | -0.9% | COM | 489398107 |
| BWXT | BWX TECHNOLOGIES INC | 518,050 | $19.8M | 1.4% | $38.23 * | $41.96 | +8.1% | COM | 05605H100 |
| CNS | COHEN & STEERS INC | 570,785 | $19.59M | 1.4% | $34.32 * | $29.20 | -7.0% | COM | 19247A100 |
| USPH | U.S. PHYSICAL THERAPY INC | 190,256 | $19.47M | 1.4% | $102.35 * | $76.97 | +44.2% | COM | 90337L108 |
| — | CANTEL MEDICAL CORP | 257,558 | $19.18M | 1.4% | $74.45 | $89.50 | — | COM | 138098108 |
| MORN | MORNINGSTAR INC | 174,162 | $19.13M | 1.4% | $109.84 * | $83.85 | +39.8% | COM | 617700109 |
| — | CABOT MICROELECTRONICS CORPORA | 194,380 | $18.54M | 1.3% | $95.35 | $104.53 | — | COM | 12709P103 |
| HOMB | HOME BANCSHARES INC | 1,054,386 | $17.23M | 1.2% | $16.34 * | $20.05 | -5.3% | COM | 436893200 |
| FIX | COMFORT SYSTEMS USA INC. | 366,871 | $16.02M | 1.1% | $43.68 * | $30.67 | +59.9% | COM | 199908104 |
| SMP | STANDARD MOTOR PRODUCTS | 321,150 | $15.55M | 1.1% | $48.43 * | $41.26 | +20.5% | COM | 853666105 |
| — | LOGMEIN INC | 186,097 | $15.18M | 1.1% | $81.57 | $84.92 | — | COM | 54142L109 |
| — | CORE-MARK HOLDING COMPANY | 648,940 | $15.09M | 1.1% | $23.25 | $39.14 | — | COM | 218681104 |
| CHD | CHURCH & DWIGHT CO INC | 229,087 | $15.06M | 1.1% | $65.76 * | $36.00 | +61.5% | COM | 171340102 |
| — | RETAIL OPPORTUNITY INVST CORP | 938,982 | $14.91M | 1.1% | $15.88 | $17.03 | — | COM | 76131N101 |
| — | QTS REALTY TRUST INC CLASS A | 399,343 | $14.8M | 1.1% | $37.05 | $46.13 | — | COM | 74736A103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 215,926 | $13.05M | 0.9% | $60.44 * | $61.47 | -16.1% | COM | 313148306 |
| MKTX | MARKETAXESS HOLDINGS INC | 61,342 | $12.96M | 0.9% | $211.31 * | $171.76 | +12.1% | COM | 57060D108 |
| AMSF | AMERISAFE INC | 225,992 | $12.81M | 0.9% | $56.69 * | $29.70 | +13.9% | COM | 03071H100 |
| WCN | WASTE CONNECTIONS INC | 170,455 | $12.66M | 0.9% | $74.25 * | $51.24 | +41.4% | COM | 94106B101 |
| OZK | BANK OZK | 550,157 | $12.56M | 0.9% | $22.83 * | $36.23 | -41.2% | COM | 06417N103 |
| AM | ANTERO MIDSTREAM CORPORATION | 1,096,098 | $12.25M | 0.9% | $11.18 * | $7.25 | 0.0% | COM | 03676B102 |
| CWEN/A | CLEARWAY ENERGY CL A | 696,637 | $11.79M | 0.8% | $16.92 * | $12.67 | -0.9% | COM | 18539C105 |
| MSI | MOTOROLA SOLUTIONS INC | 102,161 | $11.75M | 0.8% | $115.04 * | $66.67 | +69.1% | COM | 620076307 |
| — | NEENAH INC. | 191,928 | $11.31M | 0.8% | $58.92 | $77.06 | — | COM | 640079109 |
| THO | THOR INDUSTRIES INC | 210,941 | $10.97M | 0.8% | $52.00 * | $55.46 | +4.5% | COM | 885160101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 53,036 | $10.61M | 0.8% | $200.13 * | $157.48 | +30.5% | COM | 303075105 |
| SXI | STANDEX INTL CORP | 157,580 | $10.59M | 0.8% | $67.18 * | $89.67 | -6.6% | COM | 854231107 |
| AWK | AMERICAN WATER WORKS CO INC | 115,947 | $10.52M | 0.8% | $90.77 * | $70.29 | +13.6% | COM | 030420103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 105,946 | $10.2M | 0.7% | $96.25 | $51.80 | +84.9% | COM | 11133T103 |
| PETS | PETMED EXPRESS INC | 434,886 | $10.12M | 0.7% | $23.26 * | $40.32 | -33.8% | COM | 716382106 |
| DGX | QUEST DIAGNOSTICS INC | 113,180 | $9.425M | 0.7% | $83.27 * | $66.47 | +22.3% | COM | 74834L100 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 69,682 | $9.33M | 0.7% | $133.89 | $133.89 | — | COM | 464287655 |
| MSCI | MSCI INC | 63,182 | $9.314M | 0.7% | $147.42 * | $81.47 | +73.6% | COM | 55354G100 |
| SCI | SERVICE CORP INTL | 231,146 | $9.306M | 0.7% | $40.26 * | $29.52 | +47.1% | COM | 817565104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 64,103 | $8.631M | 0.6% | $134.64 * | $131.63 | 0.0% | COM | 502431109 |
| NDSN | NORDSON CORP COM | 71,875 | $8.577M | 0.6% | $119.33 * | $76.48 | +48.5% | COM | 655663102 |
| DPZ | DOMINO'S PIZZA INC | 34,567 | $8.573M | 0.6% | $248.01 * | $180.56 | +34.2% | COM | 25754A201 |
| OLED | UNIVERSAL DISPLAY CORP | 91,610 | $8.572M | 0.6% | $93.57 * | $103.09 | -7.0% | COM | 91347P105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 66,246 | $8.381M | 0.6% | $126.51 * | $61.45 | +112.2% | COM | 426281101 |
| V | VISA INC-CLASS A SHARES | 63,199 | $8.339M | 0.6% | $131.95 | $74.14 | +77.2% | COM | 92826C839 |
| ROST | ROSS STORES INC | 94,868 | $7.893M | 0.6% | $83.20 | $49.87 | +69.1% | COM | 778296103 |
| HEI | HEICO CORP | 99,130 | $7.681M | 0.6% | $77.48 * | $40.86 | +104.1% | COM | 422806109 |
| CTRA | CABOT OIL AND GAS | 338,265 | $7.56M | 0.5% | $22.35 * | $18.58 | -3.7% | COM | 127097103 |
| INTU | INTUIT INC | 37,200 | $7.323M | 0.5% | $196.85 | $101.81 | +95.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP | 45,940 | $7.267M | 0.5% | $158.18 * | $81.91 | +58.1% | COM | 03027X100 |
| AVGO | BROADCOM INC | 28,566 | $7.263M | 0.5% | $254.25 * | $19.76 | -1.9% | COM | 11135F101 |
| RMD | RESMED INC | 63,087 | $7.184M | 0.5% | $113.87 * | $56.28 | +78.3% | COM | 761152107 |
| CWEN | CLEARWAY ENERGY | 399,045 | $6.884M | 0.5% | $17.25 * | $13.02 | -0.4% | COM | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 27,510 | $6.853M | 0.5% | $249.11 * | $110.46 | +112.8% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 80,598 | $6.725M | 0.5% | $83.44 * | $13.93 | +15.4% | COM | 892356106 |
| COST | COSTCO WHOLESALE CORP | 32,140 | $6.547M | 0.5% | $203.70 | $105.01 | +92.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 33,429 | $6.508M | 0.5% | $194.68 * | $118.93 | +31.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 70,159 | $6.381M | 0.5% | $90.95 * | $61.12 | +26.2% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 45,337 | $6.267M | 0.4% | $138.23 * | $95.73 | +32.1% | COM | 907818108 |
| CMCSA | COMCAST CORP-CLASS A | 183,187 | $6.237M | 0.4% | $34.05 * | $27.88 | +9.2% | COM | 20030N101 |
| BA | BOEING CO/THE | 19,270 | $6.214M | 0.4% | $322.47 * | $121.01 | +176.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 36,141 | $6.209M | 0.4% | $171.80 * | $92.53 | +62.5% | COM | 437076102 |
| ZTS | ZOETIS INC | 72,056 | $6.164M | 0.4% | $85.54 | $52.89 | +60.7% | COM | 98978V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134,200 | $6.088M | 0.4% | $45.37 * | $60.75 | -20.2% | COM | 98311A105 |
| AAPL | APPLE INC | 38,280 | $6.038M | 0.4% | $157.73 * | $26.26 | +75.2% | COM | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 100,194 | $5.91M | 0.4% | $58.99 | $63.01 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 91,358 | $5.883M | 0.4% | $64.40 * | $43.97 | +22.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN | 22,306 | $5.841M | 0.4% | $261.86 * | $181.28 | +37.9% | COM | 539830109 |
| PB | PROSPERITY BANCSHARES INC | 92,544 | $5.765M | 0.4% | $62.29 * | $43.64 | +20.8% | COM | 743606105 |
| JPM | JPMORGAN CHASE & CO | 57,400 | $5.603M | 0.4% | $97.61 * | $77.48 | +13.0% | COM | 46625H100 |
| HRL | HORMEL FOODS | 131,155 | $5.597M | 0.4% | $42.67 * | $28.05 | +27.3% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 48,975 | $5.517M | 0.4% | $112.65 * | $115.94 | +0.7% | COM | 30212P303 |
| ARE | ALEXANDRIA REAL EST REIT | 46,440 | $5.351M | 0.4% | $115.22 * | $90.09 | +3.6% | COM | 015271109 |
| EQIX | EQUINIX INC | 15,036 | $5.301M | 0.4% | $352.55 * | $388.60 | -12.3% | COM | 29444U700 |
| — | PHILLIPS 66 PARTNERS LP | 125,085 | $5.267M | 0.4% | $42.11 | $47.17 | — | COM | 718549207 |
| — | BLACKROCK INC | 13,276 | $5.215M | 0.4% | $392.81 | $381.90 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 129,070 | $4.991M | 0.4% | $38.67 * | $47.63 | -14.8% | COM | 192422103 |
| SNA | SNAP-ON INC | 33,765 | $4.905M | 0.4% | $145.27 * | $123.58 | +6.2% | COM | 833034101 |
| AMP | AMERIPRISE FINANCIAL INC | 46,939 | $4.899M | 0.4% | $104.37 * | $82.64 | +33.0% | COM | 03076C106 |
| ADT | ADT INC | 789,210 | $4.743M | 0.3% | $6.01 | $6.57 | -9.8% | COM | 00090Q103 |
| FAF | FIRST AMERICAN FINL | 106,065 | $4.735M | 0.3% | $44.64 * | $42.62 | -14.6% | COM | 31847R102 |
| TTC | TORO CO | 82,995 | $4.638M | 0.3% | $55.88 * | $63.44 | -8.5% | COM | 891092108 |
| — | CORESITE REALTY CORPORATION | 52,938 | $4.618M | 0.3% | $87.23 | $96.07 | — | COM | 21870Q105 |
| IFF | INTL FLAVORS AND FRAGRANCES | 33,318 | $4.473M | 0.3% | $134.25 * | $87.86 | +30.4% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 41,170 | $4.182M | 0.3% | $101.58 | $82.22 | +21.6% | COM | 594918104 |
| PRGO | PERRIGO COMPANY | 96,269 | $3.73M | 0.3% | $38.75 * | $76.96 | -17.5% | COM | G97822103 |
| MKC | MCCORMICK | 25,133 | $3.499M | 0.3% | $139.22 * | $41.78 | +49.8% | COM | 579780206 |
| PAYX | PAYCHEX INC | 53,095 | $3.459M | 0.2% | $65.15 * | $48.52 | +13.5% | COM | 704326107 |
| ECL | ECOLAB | 23,447 | $3.455M | 0.2% | $147.35 * | $101.85 | +38.9% | COM | 278865100 |
| OPLN | KAR AUCTION SERVICES INC | 70,035 | $3.343M | 0.2% | $47.73 * | $20.74 | 0.0% | COM | 48238T109 |
| ALL | ALLSTATE CORP | 39,823 | $3.29M | 0.2% | $82.62 * | $62.44 | +21.6% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 32,902 | $3.11M | 0.2% | $94.52 * | $52.67 | +50.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 17,841 | $3.102M | 0.2% | $173.87 * | $22.37 | +63.9% | COM | 65339F101 |
| FBIN | FORTUNE BRANDS HM&S | 75,075 | $2.852M | 0.2% | $37.99 * | $48.02 | -29.5% | COM | 34964C106 |
| — | SUNTRUST BANKS | 55,863 | $2.817M | 0.2% | $50.43 | $55.95 | — | COM | 867914103 |
| OKE | ONEOK INC | 51,970 | $2.804M | 0.2% | $53.95 * | $33.03 | +19.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 32,008 | $2.757M | 0.2% | $86.13 * | $61.13 | +19.8% | COM | 718546104 |
| TJX | TJX COMPANIES INC | 46,195 | $2.067M | 0.1% | $44.75 * | $38.55 | +19.0% | COM | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,225 | $1.797M | 0.1% | $160.09 * | $135.72 | -1.9% | COM | 009158106 |
| ADP | AUTO DATA PROCESSING | 8,367 | $1.097M | 0.1% | $131.11 * | $45.88 | +164.1% | COM | 053015103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,753 | $1.083M | 0.1% | $393.39 * | $89.63 | +41.2% | COM | 824348106 |
| NVO | NOVO-NORDISK A S ADR | 12,262 | $565K | 0.0% | $46.08 | $53.09 | — | COM | 670100205 |
| PM | PHILIP MORRIS INTL | 5,928 | $396K | 0.0% | $66.80 * | $60.83 | -5.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,751 | $355K | 0.0% | $129.04 * | $59.66 | +91.3% | COM | 478160104 |
| PFE | PFIZER INC | 7,897 | $345K | 0.0% | $43.69 * | $16.79 | +78.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,733 | $344K | 0.0% | $92.15 * | $28.53 | +127.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,841 | $330K | 0.0% | $68.17 * | $57.68 | -2.2% | COM | 30231G102 |
| MMM | 3M CO | 1,506 | $287K | 0.0% | $190.57 * | $72.67 | +76.5% | COM | 88579Y101 |
| — | XILINX | 3,300 | $281K | 0.0% | $85.15 | $49.71 | — | COM | 983919101 |
| GE | GENERAL ELECTRIC CO | 35,710 | $270K | 0.0% | $7.56 * | $43.68 | 0.0% | COM | 369604301 |
| MCD | MCDONALDS CORP | 1,440 | $256K | 0.0% | $177.78 * | $72.16 | +108.0% | COM | 580135101 |
| WHG | WESTWOOD HOLDINGS GROUP | 7,222 | $246K | 0.0% | $34.06 * | $46.11 | -11.0% | COM | 961765104 |
| — | LINDE PLC F | 1,277 | $199K | 0.0% | $155.83 | $155.83 | — | COM | G5494J103 |
| CCI | CROWN CASTLE INTL CO REIT | 1,714 | $186K | 0.0% | $108.52 * | $56.95 | +42.2% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 1,600 | $185K | 0.0% | $115.63 * | $101.37 | 0.0% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION | 1,167 | $176K | 0.0% | $150.81 * | $118.21 | +23.8% | COM | 773903109 |
| DG | DOLLAR GENERAL CORP | 1,568 | $169K | 0.0% | $107.78 * | $94.45 | +4.4% | COM | 256677105 |
| DLR | DIGITAL REALTY TRUST REIT | 1,472 | $157K | 0.0% | $106.66 * | $86.14 | 0.0% | COM | 253868103 |
| MO | ALTRIA GROUP INC | 2,732 | $135K | 0.0% | $49.41 * | $33.13 | 0.0% | COM | 02209S103 |
| — | LAZARD LTD-CL A | 3,354 | $124K | 0.0% | $36.97 | $36.97 | — | COM | G54050102 |
| APH | AMPHENOL CORP CLASS A | 1,401 | $114K | 0.0% | $81.37 * | $20.05 | 0.0% | COM | 032095101 |
| — | SYNCHRONY FINL | 4,270 | $100K | 0.0% | $23.42 | $23.42 | — | COM | 87165b103 |
| PPG | PPG INDUSTRIES INC | 936 | $96,000 | 0.0% | $102.56 * | $90.41 | 0.0% | COM | 693506107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 3,694 | $91,000 | 0.0% | $24.63 | $24.63 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $90,000 | 0.0% | $72.12 * | $62.14 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 1,660 | $78,000 | 0.0% | $46.99 * | $40.19 | 0.0% | COM | 458140100 |
| UGI | UGI CORP | 1,376 | $73,000 | 0.0% | $53.05 * | $55.58 | 0.0% | COM | 902681105 |
| PEP | PEPSICO INC | 640 | $71,000 | 0.0% | $110.94 * | $90.68 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC-CL A | 472 | $67,000 | 0.0% | $141.95 | $142.86 | 0.0% | COM | G1151C101 |
| MRK | MERCK & CO. INC. | 800 | $61,000 | 0.0% | $76.25 * | $56.50 | 0.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER LP | 3,374 | $45,000 | 0.0% | $13.34 | $13.34 | — | COM | 29273V100 |
| — | TORTOISE EGY INFRASTRUCT | 2,050 | $41,000 | 0.0% | $20.00 | $20.00 | — | COM | 89147L100 |
| WEC | W E C ENERGY GROUP INC | 585 | $41,000 | 0.0% | $70.09 * | $55.99 | 0.0% | COM | 92939U106 |
| AMZN | AMAZON.COM INC | 26 | $39,000 | 0.0% | $1500.00 * | $83.14 | 0.0% | COM | 023135106 |
| AB | ALLIANCEBERNSTEIN HLDG | 1,125 | $31,000 | 0.0% | $27.56 | $27.56 | — | COM | 01881G106 |
| T | A T & T INC | 1,040 | $30,000 | 0.0% | $28.85 * | $14.02 | 0.0% | COM | 00206R102 |
| CMI | CUMMINS | 202 | $27,000 | 0.0% | $133.66 * | $117.48 | 0.0% | COM | 231021106 |
| — | ALPHABET INC. CLASS C | 21 | $22,000 | 0.0% | $1047.62 | $1047.62 | — | COM | 02079k107 |
| — | ATRION CORP | 28 | $21,000 | 0.0% | $750.00 | $750.00 | — | COM | 049904105 |
| SCL | STEPAN CO | 281 | $21,000 | 0.0% | $74.73 * | $81.38 | 0.0% | COM | 858586100 |
| ROL | ROLLINS INC | 532 | $19,000 | 0.0% | $35.71 * | $23.69 | 0.0% | COM | 775711104 |
| CASS | CASS INFORMATION SYS | 348 | $18,000 | 0.0% | $51.72 * | $44.68 | 0.0% | COM | 14808P109 |
| SLP | SIMULATIONS PLUS INC | 892 | $18,000 | 0.0% | $20.18 * | $19.07 | 0.0% | COM | 829214105 |
| IPAR | INTER PARFUMS INC | 282 | $18,000 | 0.0% | $63.83 * | $60.04 | 0.0% | COM | 458334109 |
| UTMD | UTAH MEDICAL PRODUCT | 199 | $17,000 | 0.0% | $85.43 * | $88.05 | 0.0% | COM | 917488108 |
| NXRT | NEXPOINT RESIDENTIAL | 480 | $17,000 | 0.0% | $35.42 | $35.42 | — | COM | 65341D102 |
| LMAT | LEMAITRE VASCULAR INC | 733 | $17,000 | 0.0% | $23.19 * | $25.42 | 0.0% | COM | 525558201 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 477 | $15,000 | 0.0% | $31.45 * | $37.73 | 0.0% | COM | 71742Q106 |
| WINA | WINMARK CORP | 95 | $15,000 | 0.0% | $157.89 * | $153.02 | 0.0% | COM | 974250102 |
| EMR | EMERSON ELECTRIC | 245 | $15,000 | 0.0% | $61.22 * | $57.00 | 0.0% | COM | 291011104 |
| O | REALTY INCOME | 220 | $14,000 | 0.0% | $63.64 * | $42.39 | 0.0% | COM | 756109104 |
| MSEX | MIDDLESEX WATER | 259 | $14,000 | 0.0% | $54.05 * | $49.25 | 0.0% | COM | 596680108 |
| NRC | NTNL RESEARCH | 341 | $13,000 | 0.0% | $38.12 | $38.42 | 0.0% | COM | 637372202 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 668 | $13,000 | 0.0% | $19.46 * | $20.56 | 0.0% | COM | 419596101 |
| GRC | GORMAN RUPP CO COM | 411 | $13,000 | 0.0% | $31.63 * | $33.41 | 0.0% | COM | 383082104 |
| — | DIAMOND HILL INVT GP CLASS A | 84 | $13,000 | 0.0% | $154.76 | $154.76 | — | COM | 25264r207 |
| — | INDEPENDENCE HOLDING CO | 372 | $13,000 | 0.0% | $34.95 | $34.95 | — | COM | 453440307 |
| HWKN | HAWKINS INC | 325 | $13,000 | 0.0% | $40.00 * | $19.45 | 0.0% | COM | 420261109 |
| KAI | KADANT INC | 142 | $12,000 | 0.0% | $84.51 * | $89.30 | 0.0% | COM | 48282T104 |
| HIFS | HINGHAM INSTN SVGS | 60 | $12,000 | 0.0% | $200.00 * | $192.17 | 0.0% | COM | 433323102 |
| USDP | USD PARTNERS LP | 1,104 | $12,000 | 0.0% | $10.87 | $10.87 | — | COM | 903318103 |
| — | PBF LOGISTICS LP | 592 | $12,000 | 0.0% | $20.27 | $20.27 | — | COM | 69318Q104 |
| ALLE | ALLEGION PLC | 146 | $12,000 | 0.0% | $82.19 * | $78.88 | 0.0% | COM | G0176J109 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 313 | $12,000 | 0.0% | $38.34 * | $42.96 | 0.0% | COM | 760281204 |
| CSGS | C S G SYSTEMS INTL | 384 | $12,000 | 0.0% | $31.25 * | $30.23 | 0.0% | COM | 126349109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 262 | $12,000 | 0.0% | $45.80 * | $29.99 | 0.0% | COM | 019330109 |
| FORR | FORRESTER RESEARCH INC. | 277 | $12,000 | 0.0% | $43.32 | $42.50 | 0.0% | COM | 346563109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 433 | $12,000 | 0.0% | $27.71 * | $24.35 | 0.0% | COM | 06654A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 423 | $12,000 | 0.0% | $28.37 | $28.37 | — | COM | 24664T103 |
| FISI | FINANCIAL INSTITUTIONS INC. | 420 | $11,000 | 0.0% | $26.19 * | $20.20 | 0.0% | COM | 317585404 |
| CPK | CHESAPEAKE UTILITIES CORP | 137 | $11,000 | 0.0% | $80.29 * | $73.06 | 0.0% | COM | 165303108 |
| — | TRANSMONTAIGNE PARTNERS LP | 269 | $11,000 | 0.0% | $40.89 | $40.89 | — | COM | 89376V100 |
| — | UNITED COMMUNITY FINNANCIAL CO | 1,237 | $11,000 | 0.0% | $8.89 | $8.89 | — | COM | 909839102 |
| CRAI | CRA INTERNATIONAL INC | 268 | $11,000 | 0.0% | $41.04 | $40.47 | 0.0% | COM | 12618T105 |
| — | TURNING PT BRANDS | 386 | $11,000 | 0.0% | $28.50 | $28.50 | — | COM | 90041l105 |
| MBWM | MERCANTILE BANK CORPORATION | 403 | $11,000 | 0.0% | $27.30 * | $23.28 | 0.0% | COM | 587376104 |
| LKFN | LAKELAND FINANCIAL CORP | 276 | $11,000 | 0.0% | $39.86 * | $35.60 | 0.0% | COM | 511656100 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,484 | $11,000 | 0.0% | $7.41 * | $6.57 | 0.0% | COM | 559166103 |
| — | PSYCHEMEDICS CORPORATION | 704 | $11,000 | 0.0% | $15.63 | $15.63 | — | COM | 744375205 |
| — | PREMIER FINL CORP | 433 | $11,000 | 0.0% | $25.40 | $25.40 | — | COM | 74052F108 |
| — | PREFERRED APARTMENT COMMUNITIE | 761 | $11,000 | 0.0% | $14.45 | $14.45 | — | COM | 74039L103 |
| ALG | ALAMO GROUP INC | 136 | $11,000 | 0.0% | $80.88 | $80.21 | 0.0% | COM | 011311107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 579 | $11,000 | 0.0% | $19.00 * | $21.99 | 0.0% | COM | 63888P406 |
| LMNR | LIMONEIRA COMPANY | 501 | $10,000 | 0.0% | $19.96 * | $20.70 | 0.0% | COM | 532746104 |
| PFBC | PREFERRED BANK | 220 | $10,000 | 0.0% | $45.45 * | $51.06 | 0.0% | COM | 740367404 |
| CULP | CULP INC. | 508 | $10,000 | 0.0% | $19.69 * | $19.21 | 0.0% | COM | 230215105 |
| FSBW | FS BANCORP INC | 228 | $10,000 | 0.0% | $43.86 * | $19.46 | 0.0% | COM | 30263Y104 |
| GBX | GREENBRIER COMPANIES INC | 244 | $10,000 | 0.0% | $40.98 * | $39.38 | 0.0% | COM | 393657101 |
| CORBF | GLOBAL CORD BLOOD CORPORATION | 1,594 | $10,000 | 0.0% | $6.27 | $6.39 | 0.0% | COM | G39342103 |
| CTRE | CARETRUST REIT INC | 568 | $10,000 | 0.0% | $17.61 | $17.61 | — | COM | 14174T107 |
| JOUT | JOHNSON OUTDOORS CLASS A | 167 | $10,000 | 0.0% | $59.88 * | $71.56 | 0.0% | COM | 479167108 |
| SMBC | SOUTHERN MISS BANCO | 308 | $10,000 | 0.0% | $32.47 * | $30.42 | 0.0% | COM | 843380106 |
| — | RUTH'S HOSPITALITY GROUP INC. | 459 | $10,000 | 0.0% | $21.79 | $21.79 | — | COM | 783332109 |
| HURC | HURCO COMPANIES INC | 292 | $10,000 | 0.0% | $34.25 * | $39.96 | 0.0% | COM | 447324104 |
| WEYS | WEYCO GROUP INC | 357 | $10,000 | 0.0% | $28.01 * | $31.79 | 0.0% | COM | 962149100 |
| — | TOWER INTERNATIONAL INC | 402 | $10,000 | 0.0% | $24.88 | $24.88 | — | COM | 891826109 |
| HBCP | HOME BANCORP INC. | 288 | $10,000 | 0.0% | $34.72 * | $32.08 | 0.0% | COM | 43689E107 |
| RVSB | RIVERVIEW BANCORP | 1,203 | $9,000 | 0.0% | $7.48 * | $6.47 | 0.0% | COM | 769397100 |
| NATH | NATHANS FAMOUS | 136 | $9,000 | 0.0% | $66.18 * | $73.70 | 0.0% | COM | 632347100 |
| AVD | AMERICAN VANGUARD CORP | 579 | $9,000 | 0.0% | $15.54 * | $15.94 | 0.0% | COM | 030371108 |
| — | GUARANTY BANCORP | 403 | $8,000 | 0.0% | $19.85 | $19.85 | — | COM | 40075T607 |
| CLX | CLOROX CO | 55 | $8,000 | 0.0% | $145.45 * | $126.52 | 0.0% | COM | 189054109 |
| VSEC | VSE CORPORATION | 276 | $8,000 | 0.0% | $28.99 * | $28.34 | 0.0% | COM | 918284100 |
| CIVB | CIVISTA BANCSHARES | 449 | $8,000 | 0.0% | $17.82 * | $17.13 | 0.0% | COM | 178867107 |
| — | RE/MAX HLDG INC CLASS A | 244 | $8,000 | 0.0% | $32.79 | $32.79 | — | COM | 75524w108 |
| YUM | YUM! BRANDS INC | 80 | $7,000 | 0.0% | $87.50 * | $78.40 | 0.0% | COM | 988498101 |
| — | WYNDHAM DESTINATIONS INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 98310W108 |
| DEO | DIAGEO PLC ADR | 40 | $6,000 | 0.0% | $150.00 | $150.00 | — | COM | 25243Q205 |
| FLO | FLOWERS FOODS INC | 333 | $6,000 | 0.0% | $18.02 * | $14.36 | 0.0% | COM | 343498101 |
| — | LAM RESEARCH CORP | 27 | $4,000 | 0.0% | $148.15 | $148.15 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS | 12 | $2,000 | 0.0% | $166.67 * | $124.06 | 0.0% | COM | 518439104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $47.62 | 0.0% | COM | 754730109 |
| NTAP | NETAPP INC | 27 | $2,000 | 0.0% | $74.07 * | $59.04 | 0.0% | COM | 64110D104 |
| LOW | LOWES COMPANIES INC | 17 | $2,000 | 0.0% | $117.65 * | $84.62 | 0.0% | COM | 548661107 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | 0.0% | COM | 683715106 |
| AES | AES CORP | 141 | $2,000 | 0.0% | $14.18 * | $11.66 | 0.0% | COM | 00130H105 |
| MA | MASTERCARD INC CLASS A | 10 | $2,000 | 0.0% | $200.00 * | $190.92 | 0.0% | COM | 57636Q104 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | 0.0% | COM | 427866108 |
| DIS | WALT DISNEY CO | 17 | $2,000 | 0.0% | $117.65 * | $109.10 | 0.0% | COM | 254687106 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | 0.0% | COM | 94106L109 |
| WRB | WR BERKLEY CORP | 21 | $2,000 | 0.0% | $95.24 * | $19.20 | 0.0% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $40.29 | 0.0% | COM | 98389B100 |
| — | TD AMERITRADE HOLDING CP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 87236Y108 |
| SYK | STRYKER CORP | 12 | $2,000 | 0.0% | $166.67 * | $154.78 | 0.0% | COM | 863667101 |
| HUM | HUMANA INC | 6 | $2,000 | 0.0% | $333.33 * | $297.93 | 0.0% | COM | 444859102 |
| — | SIRIUS XM HOLDINGS INC | 305 | $2,000 | 0.0% | $6.56 | $6.56 | — | COM | 82968B103 |
| SPG | SIMON PROPERTY GROUP | 9 | $2,000 | 0.0% | $222.22 * | $120.90 | 0.0% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $168.43 | 0.0% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 19 | $2,000 | 0.0% | $105.26 * | $80.45 | 0.0% | COM | 049560105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 29472R108 |
| CSCO | CISCO SYSTEMS INC | 39 | $2,000 | 0.0% | $51.28 * | $36.91 | 0.0% | COM | 17275R102 |
| CDW | CDW CORP/DE | 22 | $2,000 | 0.0% | $90.91 * | $79.03 | 0.0% | COM | 12514G108 |
| DOX | AMDOCS LTD | 23 | $1,000 | 0.0% | $43.48 * | $54.05 | 0.0% | COM | G02602103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34 | $1,000 | 0.0% | $29.41 * | $25.70 | 0.0% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES | 34 | $1,000 | 0.0% | $29.41 * | $21.92 | 0.0% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 49 | $1,000 | 0.0% | $20.41 * | $19.85 | 0.0% | COM | 316773100 |
| GILD | GILEAD SCIENCES | 21 | $1,000 | 0.0% | $47.62 * | $53.01 | 0.0% | COM | 375558103 |
| BBY | BEST BUY CO INC | 22 | $1,000 | 0.0% | $45.45 * | $49.67 | 0.0% | COM | 086516101 |
| ESS | ESSEX PROPERTY TRUST INC | 6 | $1,000 | 0.0% | $166.67 * | $197.05 | 0.0% | COM | 297178105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 39 | $1,000 | 0.0% | $25.64 * | $23.67 | 0.0% | COM | 31620R303 |
| — | GLOBE LIFE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 37959e102 |
| — | WALGREENS BOOTS ALLIANCE | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 931427108 |
| AOS | SMITH A O | 26 | $1,000 | 0.0% | $38.46 * | $40.35 | 0.0% | COM | 831865209 |
| TROW | T ROWE PRICE GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $73.13 | 0.0% | COM | 74144T108 |
| CMA | COMERICA INCORPORATED | 17 | $1,000 | 0.0% | $58.82 * | $56.51 | 0.0% | COM | 200340107 |
| WU | WESTERN UNION COMPANY | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16 | $1,000 | 0.0% | $62.50 * | $65.26 | 0.0% | COM | 83088M102 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $1,000 | 0.0% | $76.92 * | $106.26 | 0.0% | COM | 955306105 |
| — | RAYTHEON CO | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 755111507 |
| MPC | MARATHON PETROLEUM CORP | 23 | $1,000 | 0.0% | $43.48 * | $54.25 | 0.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14 | $1,000 | 0.0% | $71.43 * | $57.98 | 0.0% | COM | N53745100 |
| KLAC | KLA TENCOR CORPORATION | 14 | $1,000 | 0.0% | $71.43 * | $84.23 | 0.0% | COM | 482480100 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $118.11 | 0.0% | COM | 58155Q103 |