Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP | 116,997 | $50.68M | 3.1% | $433.20 | $189.63 | +131.0% | COM | 16359R103 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,172,710 | $42.51M | 2.6% | $13.40 * | $7.20 | +49.4% | COM | 015857105 |
| EHC | ENCOMPASS HEALTH CORP | 635,514 | $40.69M | 2.5% | $64.03 * | $37.58 | +43.0% | COM | 29261A100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 490,392 | $40.2M | 2.4% | $81.97 * | $32.21 | +70.2% | COM | 19239V302 |
| TTEK | TETRA TECH INC | 539,241 | $38.08M | 2.3% | $70.62 * | $12.35 | +37.9% | COM | 88162G103 |
| POOL | POOL CORP | 190,517 | $37.49M | 2.3% | $196.77 | $103.21 | +93.0% | COM | 73278L105 |
| ENSG | ENSIGN GROUP INC/THE | 941,564 | $35.41M | 2.2% | $37.61 * | $25.76 | +67.7% | COM | 29358P101 |
| BMI | BADGER METER INC | 653,696 | $35.04M | 2.1% | $53.60 * | $47.03 | +23.6% | COM | 056525108 |
| POWI | POWER INTEGRATIONS INC | 395,774 | $34.96M | 2.1% | $88.33 * | $28.10 | +61.7% | COM | 739276103 |
| COLD | AMERICOLD REALTY TRUST | 996,369 | $33.92M | 2.1% | $34.04 | $32.87 | — | COM | 03064D108 |
| BWXT | BWX TECHNOLOGIES INC | 685,768 | $33.4M | 2.0% | $48.71 * | $44.27 | +24.7% | COM | 05605H100 |
| AWR | AMERICAN STATES WTR | 393,594 | $32.17M | 2.0% | $81.74 * | $45.98 | +66.2% | COM | 029899101 |
| CVGW | CALAVO GROWERS | 549,458 | $31.7M | 1.9% | $57.69 * | $66.75 | -6.4% | COM | 128246105 |
| — | CORE-MARK HOLDING COMPANY | 1,069,136 | $30.55M | 1.9% | $28.57 | $36.39 | — | COM | 218681104 |
| — | CABOT MICROELECTRONICS CORPORA | 267,527 | $30.54M | 1.9% | $114.14 | $110.83 | — | COM | 12709P103 |
| CASY | CASEY'S GENERAL STORES INC | 227,819 | $30.18M | 1.8% | $132.49 * | $98.90 | +57.6% | COM | 147528103 |
| CNS | COHEN & STEERS INC | 654,554 | $29.75M | 1.8% | $45.45 * | $30.98 | +66.1% | COM | 19247A100 |
| — | QTS REALTY TRUST INC CLASS A | 506,129 | $29.36M | 1.8% | $58.01 | $46.63 | — | COM | 74736A103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 518,646 | $28.51M | 1.7% | $54.97 * | $70.35 | -6.4% | COM | 553530106 |
| KWR | QUAKER CHEMICAL CORPORATION | 213,261 | $26.93M | 1.6% | $126.28 * | $139.49 | +16.3% | COM | 747316107 |
| JJSF | J AND J SNACK FOODS | 211,733 | $25.62M | 1.6% | $121.00 * | $115.92 | +23.8% | COM | 466032109 |
| LFUS | LITTELFUSE INC | 190,648 | $25.44M | 1.5% | $133.42 * | $150.85 | +10.9% | COM | 537008104 |
| EXPO | EXPONENT INC | 349,439 | $25.13M | 1.5% | $71.91 * | $37.69 | +80.4% | COM | 30214U102 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 1,709,668 | $22.94M | 1.4% | $13.42 * | $19.96 | -0.2% | COM | 489398107 |
| MNRO | MONRO INC | 520,572 | $22.81M | 1.4% | $43.81 * | $78.81 | -23.1% | COM | 610236101 |
| OLED | UNIVERSAL DISPLAY CORP | 171,055 | $22.54M | 1.4% | $131.78 * | $145.98 | +12.2% | COM | 91347P105 |
| USPH | U.S. PHYSICAL THERAPY INC | 325,211 | $22.44M | 1.4% | $69.00 * | $94.80 | +11.2% | COM | 90337L108 |
| HOMB | HOME BANCSHARES INC | 1,786,586 | $21.42M | 1.3% | $11.99 * | $19.48 | -11.0% | COM | 436893200 |
| OZK | BANK OZK | 1,273,620 | $21.27M | 1.3% | $16.70 * | $28.73 | -28.4% | COM | 06417N103 |
| EVR | EVERCORE INC - A | 422,677 | $19.47M | 1.2% | $46.06 * | $59.76 | -1.2% | COM | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 330,100 | $19.06M | 1.2% | $57.73 * | $87.27 | +0.5% | COM | 65336K103 |
| MORN | MORNINGSTAR INC | 156,443 | $18.19M | 1.1% | $116.25 * | $92.19 | +57.2% | COM | 617700109 |
| — | MANTECH INTERNATIONAL CORP-A | 247,276 | $17.97M | 1.1% | $72.67 | $72.67 | — | COM | 564563104 |
| AMSF | AMERISAFE INC | 278,011 | $17.92M | 1.1% | $64.47 * | $31.01 | +28.9% | COM | 03071H100 |
| — | CANTEL MEDICAL CORP | 478,116 | $17.16M | 1.0% | $35.90 | $81.79 | — | COM | 138098108 |
| AWK | AMERICAN WATER WORKS CO INC | 142,705 | $17.06M | 1.0% | $119.55 * | $79.41 | +45.4% | COM | 030420103 |
| CABO | CABLE ONE INC | 10,078 | $16.57M | 1.0% | $1643.98 * | $750.78 | +96.6% | COM | 12685J105 |
| R | RYDER SYSTEMS INC | 619,641 | $16.38M | 1.0% | $26.44 * | $61.18 | -31.2% | COM | 783549108 |
| LKFN | LAKELAND FINANCIAL CORP | 438,872 | $16.13M | 1.0% | $36.75 | $37.84 | -2.9% | COM | 511656100 |
| FIX | COMFORT SYSTEMS USA INC. | 440,995 | $16.12M | 1.0% | $36.55 * | $33.44 | +28.1% | COM | 199908104 |
| SMP | STANDARD MOTOR PRODUCTS | 387,702 | $16.12M | 1.0% | $41.57 * | $42.53 | +10.8% | COM | 853666105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 61,633 | $16.07M | 1.0% | $260.69 | $193.85 | +32.7% | COM | 303075105 |
| LMAT | LEMAITRE VASCULAR INC | 641,048 | $15.97M | 1.0% | $24.92 * | $27.24 | +6.9% | COM | 525558201 |
| DPZ | DOMINO'S PIZZA INC | 49,124 | $15.92M | 1.0% | $324.06 * | $208.67 | +37.7% | COM | 25754A201 |
| MKTX | MARKETAXESS HOLDINGS INC | 47,787 | $15.89M | 1.0% | $332.58 | $203.59 | +60.6% | COM | 57060D108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 275,911 | $15.35M | 0.9% | $55.63 * | $61.22 | -5.4% | COM | 313148306 |
| LSTR | LANDSTAR SYSTEM INC | 153,126 | $14.68M | 0.9% | $95.86 | $95.86 | — | COM | 515098101 |
| MMS | MAXIMUS INC. | 250,468 | $14.58M | 0.9% | $58.20 * | $67.90 | 0.0% | COM | 577933104 |
| CHD | CHURCH & DWIGHT CO INC | 225,597 | $14.48M | 0.9% | $64.18 * | $44.65 | +48.3% | COM | 171340102 |
| SXI | STANDEX INTL CORP | 293,207 | $14.37M | 0.9% | $49.02 * | $82.76 | -20.6% | COM | 854231107 |
| — | AARONS INC | 630,106 | $14.35M | 0.9% | $22.78 | $52.40 | — | COM | 002535300 |
| RMD | RESMED INC | 93,720 | $13.8M | 0.8% | $147.29 * | $86.55 | +75.1% | COM | 761152107 |
| MGPI | MGP INGREDIENTS INC | 504,033 | $13.55M | 0.8% | $26.89 * | $37.58 | -9.1% | COM | 55303J106 |
| STE | STERIS PLC | 95,425 | $13.36M | 0.8% | $139.97 | $117.25 | +21.1% | COM | G8473T100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 138,811 | $13.16M | 0.8% | $94.83 * | $74.19 | +39.1% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY COMPANY | 151,787 | $12.83M | 0.8% | $84.55 * | $15.52 | +5.4% | COM | 892356106 |
| ARE | ALEXANDRIA REAL EST REIT | 91,527 | $12.54M | 0.8% | $137.06 * | $103.30 | +20.1% | COM | 015271109 |
| CPK | CHESAPEAKE UTILITIES CORP | 145,691 | $12.49M | 0.8% | $85.71 * | $82.30 | +0.7% | COM | 165303108 |
| — | NEENAH INC. | 287,493 | $12.4M | 0.8% | $43.13 | $74.05 | — | COM | 640079109 |
| DGX | QUEST DIAGNOSTICS INC | 149,294 | $11.99M | 0.7% | $80.30 * | $75.38 | +22.3% | COM | 74834L100 |
| NDSN | NORDSON CORP COM | 86,325 | $11.66M | 0.7% | $135.07 * | $97.82 | +47.6% | COM | 655663102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 71,526 | $11.1M | 0.7% | $155.24 * | $86.03 | +68.1% | COM | 426281101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 55,128 | $10.04M | 0.6% | $182.21 * | $189.39 | +7.6% | COM | 446413106 |
| CTRA | CABOT OIL AND GAS | 570,914 | $9.814M | 0.6% | $17.19 * | $17.56 | -31.7% | COM | 127097103 |
| — | DISCOVER FINANCIAL SERVICES | 272,557 | $9.723M | 0.6% | $35.67 | $40.80 | — | COM | 254709108 |
| TTC | TORO CO | 141,833 | $9.232M | 0.6% | $65.09 * | $67.98 | +11.7% | COM | 891092108 |
| CGNX | COGNEX CORP | 216,017 | $9.12M | 0.6% | $42.22 * | $47.26 | -0.3% | COM | 192422103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,951,656 | $8.294M | 0.5% | $4.25 * | $9.21 | 0.0% | COM | 65158N102 |
| SNA | SNAP-ON INC | 71,662 | $7.798M | 0.5% | $108.82 * | $129.59 | -2.4% | COM | 833034101 |
| PB | PROSPERITY BANCSHARES INC | 159,895 | $7.715M | 0.5% | $48.25 * | $49.45 | +8.5% | COM | 743606105 |
| UGI | UGI CORP | 286,594 | $7.643M | 0.5% | $26.67 * | $50.08 | -24.4% | COM | 902681105 |
| HEI | HEICO CORP | 92,073 | $6.869M | 0.4% | $74.60 * | $63.92 | +71.0% | COM | 422806109 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | 129,963 | $6.665M | 0.4% | $51.28 | $51.78 | — | COM | 512816109 |
| — | GLOBE LIFE INC | 86,588 | $6.231M | 0.4% | $71.96 | $71.96 | — | COM | 37959e102 |
| — | LUMINEX CORP | 212,797 | $5.858M | 0.4% | $27.53 | $27.50 | — | COM | 55027E102 |
| AMT | AMERICAN TOWER CORP | 26,864 | $5.85M | 0.4% | $217.76 * | $92.91 | +112.3% | COM | 03027X100 |
| V | VISA INC-CLASS A SHARES | 35,369 | $5.699M | 0.3% | $161.13 * | $103.72 | +74.2% | COM | 92826C839 |
| NXRT | NEXPOINT RESIDENTIAL | 218,965 | $5.52M | 0.3% | $25.21 | $25.23 | — | COM | 65341D102 |
| AAPL | APPLE INC | 21,229 | $5.399M | 0.3% | $254.32 * | $36.56 | +94.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 19,581 | $4.883M | 0.3% | $249.37 | $148.36 | +68.3% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 62,518 | $4.845M | 0.3% | $77.50 * | $66.49 | +35.7% | COM | 94106B101 |
| ROST | ROSS STORES INC | 55,646 | $4.84M | 0.3% | $86.98 * | $54.17 | +86.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 7,428 | $4.639M | 0.3% | $624.53 * | $406.78 | +31.8% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 15,914 | $4.538M | 0.3% | $285.16 * | $121.72 | +128.2% | COM | 22160K105 |
| — | BLACKROCK INC | 9,837 | $4.328M | 0.3% | $439.97 | $418.95 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN | 12,568 | $4.26M | 0.3% | $338.96 | $242.31 | +38.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 22,536 | $4.208M | 0.3% | $186.72 | $105.26 | +80.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 35,348 | $4.16M | 0.3% | $117.69 * | $63.48 | +97.4% | COM | 98978V103 |
| UNP | UNION PACIFIC CORP | 29,376 | $4.143M | 0.3% | $141.03 * | $117.84 | +23.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 17,352 | $4.114M | 0.3% | $237.09 * | $21.63 | +12.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 60,710 | $3.991M | 0.2% | $65.74 * | $49.62 | +43.1% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 29,751 | $3.954M | 0.2% | $132.90 * | $114.14 | +36.0% | COM | 620076307 |
| — | PHILLIPS 66 PARTNERS LP | 105,745 | $3.853M | 0.2% | $36.44 | $48.33 | — | COM | 718549207 |
| CMCSA | COMCAST CORP-CLASS A | 111,311 | $3.827M | 0.2% | $34.38 * | $28.28 | +27.5% | COM | 20030N101 |
| INTU | INTUIT INC | 16,337 | $3.757M | 0.2% | $229.97 * | $175.57 | +48.6% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 41,597 | $3.751M | 0.2% | $90.17 | $66.60 | +35.4% | COM | G5960L103 |
| ECL | ECOLAB | 23,419 | $3.649M | 0.2% | $155.81 * | $105.72 | +66.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 39,869 | $3.59M | 0.2% | $90.04 * | $86.57 | +19.7% | COM | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,676 | $3.527M | 0.2% | $459.48 * | $144.25 | +18.7% | COM | 824348106 |
| ADP | AUTO DATA PROCESSING | 22,416 | $3.064M | 0.2% | $136.69 * | $109.65 | +29.5% | COM | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,750 | $2.745M | 0.2% | $199.64 | $149.19 | +32.1% | COM | 009158106 |
| SYK | STRYKER CORP | 16,357 | $2.723M | 0.2% | $166.47 * | $177.78 | +3.1% | COM | 863667101 |
| AMP | AMERIPRISE FINANCIAL INC | 23,509 | $2.409M | 0.1% | $102.47 * | $82.64 | +62.1% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 14,793 | $2.333M | 0.1% | $157.71 | $114.63 | +36.4% | COM | 594918104 |
| PSX | PHILLIPS 66 | 27,936 | $1.499M | 0.1% | $53.66 * | $63.63 | +0.2% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 5,946 | $1.43M | 0.1% | $240.50 * | $27.43 | +97.9% | COM | 65339F101 |
| MSCI | MSCI INC | 4,104 | $1.186M | 0.1% | $288.99 * | $109.53 | +143.9% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 18,419 | $1.159M | 0.1% | $62.92 * | $66.42 | +1.5% | COM | 704326107 |
| MKC | MCCORMICK | 7,935 | $1.12M | 0.1% | $141.15 * | $64.57 | +6.8% | COM | 579780206 |
| ACN | ACCENTURE PLC-CL A | 6,860 | $1.12M | 0.1% | $163.27 * | $175.72 | +0.8% | COM | G1151C101 |
| — | XILINX | 14,238 | $1.11M | 0.1% | $77.96 | $92.71 | — | COM | 983919101 |
| DG | DOLLAR GENERAL CORP | 7,284 | $1.1M | 0.1% | $151.02 * | $134.39 | +5.9% | COM | 256677105 |
| CDW | CDW CORP/DE | 10,857 | $1.013M | 0.1% | $93.30 * | $105.56 | +8.0% | COM | 12514G108 |
| ALL | ALLSTATE CORP | 10,868 | $997K | 0.1% | $91.74 * | $89.67 | +5.1% | COM | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 9,786 | $978K | 0.1% | $99.94 | $99.53 | +2.1% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,907 | $955K | 0.1% | $68.67 * | $66.02 | 0.0% | COM | 099502106 |
| TFC | TRUIST FINANCIAL CORP | 30,537 | $942K | 0.1% | $30.85 * | $36.56 | -1.6% | COM | 89832Q109 |
| OKE | ONEOK INC | 27,299 | $595K | 0.0% | $21.80 * | $34.30 | +20.1% | COM | 682680103 |
| ALLE | ALLEGION PLC | 2,880 | $265K | 0.0% | $92.01 * | $99.47 | +11.4% | COM | G0176J109 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $256K | 0.0% | $131.21 * | $59.66 | +101.4% | COM | 478160104 |
| — | LAZARD LTD-CL A | 10,482 | $247K | 0.0% | $23.56 | $35.95 | — | COM | G54050102 |
| MMM | 3M CO | 1,500 | $205K | 0.0% | $136.67 * | $72.67 | +45.8% | COM | 88579Y101 |
| — | SIRIUS XM HOLDINGS INC | 39,964 | $197K | 0.0% | $4.93 | $5.81 | — | COM | 82968B103 |
| LLY | LILLY ELI & CO | 1,382 | $192K | 0.0% | $138.93 * | $101.37 | +26.4% | COM | 532457108 |
| LW | LAMB WESTON HLDGS | 3,192 | $182K | 0.0% | $57.02 * | $74.67 | +0.2% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 4,625 | $176K | 0.0% | $38.05 * | $57.68 | -27.0% | COM | 30231G102 |
| PFE | PFIZER INC | 5,318 | $174K | 0.0% | $32.72 * | $16.79 | +53.8% | COM | 717081103 |
| HRL | HORMEL FOODS | 3,565 | $166K | 0.0% | $46.56 * | $28.05 | +37.8% | COM | 440452100 |
| DLR | DIGITAL REALTY TRUST REIT | 1,158 | $161K | 0.0% | $139.03 * | $86.14 | +20.4% | COM | 253868103 |
| MCD | MCDONALDS CORP | 925 | $153K | 0.0% | $165.41 * | $72.16 | +138.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,978 | $151K | 0.0% | $76.34 * | $28.53 | +135.5% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWD | 2,264 | $150K | 0.0% | $66.25 * | $71.38 | -12.6% | COM | 12541W209 |
| NVO | NOVO-NORDISK A S ADR | 2,315 | $139K | 0.0% | $60.04 | $59.24 | — | COM | 670100205 |
| APH | AMPHENOL CORP CLASS A | 1,839 | $134K | 0.0% | $72.87 * | $20.46 | +10.1% | COM | 032095101 |
| ROK | ROCKWELL AUTOMATION | 774 | $117K | 0.0% | $151.16 * | $118.21 | +41.5% | COM | 773903109 |
| ABT | ABBOTT LABORATORIES | 1,248 | $98,000 | 0.0% | $78.53 * | $62.14 | +21.2% | COM | 002824100 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 828 | $95,000 | 0.0% | $114.73 | $165.67 | — | COM | 464287655 |
| AMGN | AMGEN INC | 409 | $83,000 | 0.0% | $202.93 * | $118.93 | +53.2% | COM | 031162100 |
| HEI/A | HEICO CORP CL A | 1,291 | $82,000 | 0.0% | $63.52 * | $92.79 | -4.5% | COM | 422806208 |
| PPG | PPG INDUSTRIES INC | 936 | $78,000 | 0.0% | $83.33 * | $90.41 | +9.5% | COM | 693506107 |
| IPAR | INTER PARFUMS INC | 1,496 | $69,000 | 0.0% | $46.12 * | $62.47 | 0.0% | COM | 458334109 |
| PEP | PEPSICO INC | 500 | $60,000 | 0.0% | $120.00 * | $90.68 | +24.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,473 | $57,000 | 0.0% | $38.70 * | $33.13 | -16.8% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 26 | $51,000 | 0.0% | $1961.54 * | $83.14 | +16.4% | COM | 023135106 |
| MRK | MERCK & CO. INC. | 665 | $51,000 | 0.0% | $76.69 * | $56.62 | +15.0% | COM | 58933Y105 |
| — | SYNCHRONY FINL | 2,628 | $42,000 | 0.0% | $15.98 | $23.42 | — | COM | 87165b103 |
| WEC | W E C ENERGY GROUP INC | 450 | $40,000 | 0.0% | $88.89 * | $59.59 | +33.4% | COM | 92939U106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 2,254 | $32,000 | 0.0% | $14.20 | $24.63 | — | COM | 293792107 |
| T | A T & T INC | 815 | $24,000 | 0.0% | $29.45 * | $14.02 | +29.6% | COM | 00206R102 |
| — | ALPHABET INC. CLASS C | 21 | $24,000 | 0.0% | $1142.86 | $1047.62 | — | COM | 02079k107 |
| JBSS | SANFILIPPO JOHN B | 251 | $22,000 | 0.0% | $87.65 * | $80.61 | 0.0% | COM | 800422107 |
| UTMD | UTAH MEDICAL PRODUCT | 237 | $22,000 | 0.0% | $92.83 | $88.51 | +5.0% | COM | 917488108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 284 | $22,000 | 0.0% | $77.46 | $86.91 | — | COM | 45781V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $22,000 | 0.0% | $22.38 * | $30.77 | -11.0% | COM | 28414H103 |
| PINE | ALPINE INCOME PROPERTY T | 1,667 | $21,000 | 0.0% | $12.60 | $12.60 | — | COM | 02083X103 |
| CRAI | CRA INTERNATIONAL INC | 643 | $21,000 | 0.0% | $32.66 * | $42.04 | +4.3% | COM | 12618T105 |
| GRC | GORMAN RUPP CO COM | 663 | $21,000 | 0.0% | $31.67 * | $33.55 | +1.0% | COM | 383082104 |
| HURC | HURCO COMPANIES INC | 700 | $20,000 | 0.0% | $28.57 * | $35.77 | -16.3% | COM | 447324104 |
| NHC | NTNL HEALTHCARE | 264 | $19,000 | 0.0% | $71.97 * | $82.48 | -4.1% | COM | 635906100 |
| JOUT | JOHNSON OUTDOORS CLASS A | 309 | $19,000 | 0.0% | $61.49 * | $68.61 | -0.6% | COM | 479167108 |
| MSEX | MIDDLESEX WATER | 320 | $19,000 | 0.0% | $59.38 * | $51.48 | +22.9% | COM | 596680108 |
| CTRE | CARETRUST REIT INC | 1,291 | $19,000 | 0.0% | $14.72 | $16.33 | — | COM | 14174T107 |
| AUDC | AUDIOCODES LTD | 790 | $19,000 | 0.0% | $24.05 * | $15.31 | +29.9% | COM | M15342104 |
| ROL | ROLLINS INC | 532 | $19,000 | 0.0% | $35.71 * | $23.69 | -3.0% | COM | 775711104 |
| — | ATRION CORP | 28 | $18,000 | 0.0% | $642.86 | $737.67 | — | COM | 049904105 |
| — | NIC INC | 792 | $18,000 | 0.0% | $22.73 | $22.73 | — | COM | 62914B100 |
| NRC | NTNL RESEARCH | 391 | $18,000 | 0.0% | $46.04 * | $43.76 | +37.3% | COM | 637372202 |
| GIC | GLOBAL INDUSTRIAL CO | 973 | $17,000 | 0.0% | $17.47 * | $16.61 | -1.1% | COM | 37892E102 |
| WHG | WESTWOOD HOLDINGS GROUP | 920 | $17,000 | 0.0% | $18.48 * | $46.11 | -45.6% | COM | 961765104 |
| — | COMPUTER SERVICES | 407 | $16,000 | 0.0% | $39.31 | $43.27 | — | COM | 20539A105 |
| TJX | TJX COMPANIES INC | 336 | $16,000 | 0.0% | $47.62 * | $39.51 | +35.0% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 2,049 | $16,000 | 0.0% | $7.81 * | $43.68 | +18.7% | COM | 369604301 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 473 | $16,000 | 0.0% | $33.83 * | $42.05 | -5.9% | COM | 760281204 |
| NATH | NATHANS FAMOUS | 259 | $16,000 | 0.0% | $61.78 * | $70.81 | -9.0% | COM | 632347100 |
| KAI | KADANT INC | 199 | $15,000 | 0.0% | $75.38 * | $89.02 | +2.8% | COM | 48282T104 |
| CTO | CTO RLTY GROWTH INC | 335 | $15,000 | 0.0% | $44.78 | $58.68 | — | COM | 22948Q101 |
| HCKT | HACKETT GROUP INC | 1,183 | $15,000 | 0.0% | $12.68 * | $16.84 | -10.9% | COM | 404609109 |
| CASS | CASS INFORMATION SYS | 417 | $15,000 | 0.0% | $35.97 * | $44.03 | -6.8% | COM | 14808P109 |
| CSGS | C S G SYSTEMS INTL | 367 | $15,000 | 0.0% | $40.87 * | $31.88 | +31.6% | COM | 126349109 |
| WINA | WINMARK CORP | 114 | $15,000 | 0.0% | $131.58 * | $157.95 | +18.8% | COM | 974250102 |
| SSTK | SHUTTERSTOCK INC | 473 | $15,000 | 0.0% | $31.71 * | $39.97 | 0.0% | COM | 825690100 |
| RVSB | RIVERVIEW BANCORP | 3,033 | $15,000 | 0.0% | $4.95 * | $6.05 | -8.4% | COM | 769397100 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 583 | $14,000 | 0.0% | $24.01 | $35.82 | -31.8% | COM | 71742Q106 |
| SNX | SYNNEX CORPORATION | 191 | $14,000 | 0.0% | $73.30 * | $41.36 | +38.8% | COM | 87162W100 |
| MGIC | MAGIC SFTWR ENTERPRS F | 1,788 | $14,000 | 0.0% | $7.83 | $6.74 | +17.6% | COM | 559166103 |
| HIFS | HINGHAM INSTN SVGS | 96 | $14,000 | 0.0% | $145.83 * | $186.47 | -6.3% | COM | 433323102 |
| — | INDEPENDENCE HOLDING CO | 505 | $13,000 | 0.0% | $25.74 | $33.36 | — | COM | 453440307 |
| PKBK | PARKE BANCORP INC | 941 | $13,000 | 0.0% | $13.82 * | $14.57 | +3.7% | COM | 700885106 |
| SMBC | SOUTHERN MISS BANCO | 504 | $12,000 | 0.0% | $23.81 * | $30.31 | -0.3% | COM | 843380106 |
| — | RE/MAX HLDG INC CLASS A | 544 | $12,000 | 0.0% | $22.06 | $32.68 | — | COM | 75524w108 |
| CIVB | CIVISTA BANCSHARES | 834 | $12,000 | 0.0% | $14.39 * | $17.21 | -3.0% | COM | 178867107 |
| SCL | STEPAN CO | 120 | $11,000 | 0.0% | $91.67 * | $81.65 | +16.9% | COM | 858586100 |
| — | PREMIER FINL CORP | 688 | $10,000 | 0.0% | $14.53 | $21.82 | — | COM | 74052F108 |
| FSBW | FS BANCORP INC | 284 | $10,000 | 0.0% | $35.21 * | $19.78 | +7.6% | COM | 30263Y104 |
| CLX | CLOROX CO | 55 | $10,000 | 0.0% | $181.82 * | $126.52 | +9.6% | COM | 189054109 |
| — | DIAMOND HILL INVT GP CLASS A | 100 | $9,000 | 0.0% | $90.00 | $147.20 | — | COM | 25264r207 |
| KALU | KAISER ALUMINUM CORP | 137 | $9,000 | 0.0% | $65.69 * | $75.30 | 0.0% | COM | 483007704 |
| — | PBF LOGISTICS LP | 738 | $5,000 | 0.0% | $6.78 | $18.68 | — | COM | 69318Q104 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 115 | $5,000 | 0.0% | $43.48 | $39.32 | — | ADR | 771195104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 515 | $5,000 | 0.0% | $9.71 | $26.19 | — | COM | 24664T103 |
| DEO | DIAGEO PLC ADR | 29 | $4,000 | 0.0% | $137.93 | $154.86 | — | COM | 25243Q205 |
| USDP | USD PARTNERS LP | 1,324 | $4,000 | 0.0% | $3.02 | $10.08 | — | COM | 903318103 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 103 | $3,000 | 0.0% | $29.13 | $27.97 | — | ADR | 824551105 |
| KAOOY | KAO CORP ADR | 210 | $3,000 | 0.0% | $14.29 | $12.99 | — | ADR | 485537401 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 212 | $3,000 | 0.0% | $14.15 | $15.95 | — | ADR | 824667109 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $2,000 | 0.0% | $153.85 | $106.26 | +42.7% | COM | 955306105 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +27.3% | COM | 084423102 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $43.12 | +25.8% | COM | 98389B100 |
| — | UNILEVER PLC | 45 | $2,000 | 0.0% | $44.44 | $56.30 | — | COM | 904767704 |
| TD | TORONTO DOMINION BANK F | 49 | $2,000 | 0.0% | $40.82 * | $54.80 | -6.4% | COM | 891160509 |
| ESS | ESSEX PROPERTY TRUST INC | 8 | $2,000 | 0.0% | $250.00 * | $205.85 | +12.8% | COM | 297178105 |
| CMI | CUMMINS | 13 | $2,000 | 0.0% | $153.85 * | $120.28 | +12.0% | COM | 231021106 |
| BLMN | BLOOMIN BRANDS INC | 318 | $2,000 | 0.0% | $6.29 * | $16.28 | -10.5% | COM | 094235108 |
| FTS | FORTIS INC | 50 | $2,000 | 0.0% | $40.00 * | $29.44 | +11.2% | COM | 349553107 |
| A | AGILENT TECHNOLOGIES INC | 33 | $2,000 | 0.0% | $60.61 * | $68.99 | +11.8% | COM | 00846U101 |
| CSCO | CISCO SYSTEMS INC | 52 | $2,000 | 0.0% | $38.46 * | $36.85 | -0.5% | COM | 17275R102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 20 | $2,000 | 0.0% | $100.00 | $150.00 | — | ADR | 00687A107 |
| CBGPY | CLOSE BROTHERS GRP-UNSP ADR | 59 | $2,000 | 0.0% | $33.90 | $40.15 | — | ADR | 189062102 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ADR | 227047305 |
| DCCPY | DCC PLC UNSPONSORED ADR | 65 | $2,000 | 0.0% | $30.77 | $41.18 | — | ADR | 23308M102 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 164 | $2,000 | 0.0% | $12.20 | $14.35 | — | ADR | 35804M105 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 14 | $2,000 | 0.0% | $142.86 | $110.80 | — | ADR | 492460100 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 502441306 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 670108109 |
| — | PENNON GROUP PLC-UNSP ADR | 63 | $2,000 | 0.0% | $31.75 | $21.74 | — | ADR | 708326103 |
| RELX | RELX PLC - SPON ADR | 88 | $2,000 | 0.0% | $22.73 | $24.54 | — | ADR | 759530108 |
| SOMLY | SECOM CO LTD UNSP ADR | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | ADR | 813113206 |
| TMSNY | TEMENOS AG-SP ADR | 14 | $2,000 | 0.0% | $142.86 | $132.65 | — | ADR | 87974R208 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | ADR | 88032Q109 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 54 | $2,000 | 0.0% | $37.04 | $42.52 | — | ADR | 889094108 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 56 | $2,000 | 0.0% | $35.71 | $42.09 | — | ADR | 911271302 |
| CSL | CARLISLE COS INC | 16 | $2,000 | 0.0% | $125.00 * | $138.12 | 0.0% | COM | 142339100 |
| CNI | CANADIAN NATIONAL RAILWAY | 23 | $2,000 | 0.0% | $86.96 * | $81.05 | -3.8% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38 | $2,000 | 0.0% | $52.63 * | $48.58 | 0.0% | COM | 110122108 |
| AES | AES CORP | 117 | $2,000 | 0.0% | $17.09 * | $11.66 | +24.3% | COM | 00130H105 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | +30.7% | COM | 94106L109 |
| HEINY | HEINEKEN N V S ADR | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | ADR | 423012301 |
| IDEXY | INDUSTRIA DE DISENO | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | ADR | 455793109 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 151 | $2,000 | 0.0% | $13.25 | $11.05 | — | ADR | 48667L106 |
| ENB | ENBRIDGE INC | 52 | $2,000 | 0.0% | $38.46 * | $23.49 | +6.4% | COM | 29250N105 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | +28.7% | COM | 683715106 |
| EL | LAUDER ESTEE COS | 12 | $2,000 | 0.0% | $166.67 * | $124.06 | +43.9% | COM | 518439104 |
| NTAP | NETAPP INC | 44 | $2,000 | 0.0% | $45.45 * | $55.29 | -20.3% | COM | 64110D104 |
| NSRGY | NESTLE | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 641069406 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | +42.7% | COM | 427866108 |
| — | INTERPUBLIC GROUP | 95 | $2,000 | 0.0% | $21.05 * | $17.00 | -1.7% | COM | 460690100 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $133.33 * | $125.68 | +12.1% | COM | 58155Q103 |
| MA | MASTERCARD INC CLASS A | 8 | $2,000 | 0.0% | $250.00 * | $190.92 | +50.8% | COM | 57636Q104 |
| SPGI | S&P GLOBAL INC | 9 | $2,000 | 0.0% | $222.22 * | $168.43 | +55.1% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 * | $66.36 | +39.6% | COM | 83088M102 |
| TROW | T ROWE PRICE GROUP INC | 20 | $2,000 | 0.0% | $100.00 * | $79.85 | +19.6% | COM | 74144T108 |
| SYY | SYSCO CORP | 33 | $2,000 | 0.0% | $60.61 * | $61.77 | -4.8% | COM | 871829107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44 | $2,000 | 0.0% | $45.45 * | $51.11 | +10.6% | COM | 78467J100 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 * | $52.76 | +12.0% | COM | G02602103 |
| SCI | SERVICE CORP INTL | 39 | $2,000 | 0.0% | $51.28 * | $34.61 | +34.4% | COM | 817565104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2,000 | 0.0% | $83.33 * | $47.62 | +8.1% | COM | 754730109 |
| SU | SUNCOR ENERGY INC F | 70 | $1,000 | 0.0% | $14.29 * | $23.93 | -13.2% | COM | 867224107 |
| BBY | BEST BUY CO INC | 22 | $1,000 | 0.0% | $45.45 * | $49.67 | +25.7% | COM | 086516101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19 | $1,000 | 0.0% | $52.63 | $65.95 | — | COM | 78377T107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 30 | $1,000 | 0.0% | $33.33 * | $39.56 | 0.0% | COM | H50430232 |
| — | PARSLEY ENERGY | 222 | $1,000 | 0.0% | $4.50 | $18.91 | — | COM | 701877102 |
| HSNGY | HANG SENG BANK-SPONSORED ADR | 62 | $1,000 | 0.0% | $16.13 | $26.01 | — | ADR | 41043C304 |
| RBSFY | RUBIS-UNSPONSORED ADR | 158 | $1,000 | 0.0% | $6.33 | $12.66 | — | ADR | 78116A104 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 666 | $1,000 | 0.0% | $1.50 | $3.49 | — | ADR | 423495100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27 | $1,000 | 0.0% | $37.04 * | $57.97 | -12.3% | COM | 98311A105 |
| — | DECHRA PHARMACEUTICALS -ADR | 14 | $1,000 | 0.0% | $71.43 | $47.62 | — | ADR | 243435104 |
| DNBBY | DNB ASA-SPONSOR ADR | 124 | $1,000 | 0.0% | $8.06 | $17.49 | — | ADR | 23341C103 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $1,000 | 0.0% | $7.30 | $14.60 | — | ADR | 82322R109 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 10 | $1,000 | 0.0% | $100.00 | $120.00 | — | ADR | 237545108 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 38 | $1,000 | 0.0% | $26.32 | $31.25 | — | ADR | 049255706 |
| MTUAY | MTU AERO ENGINES | 16 | $1,000 | 0.0% | $62.50 | $125.00 | — | ADR | 62473G102 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | ADR | 654090109 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 27 | $1,000 | 0.0% | $37.04 | $65.22 | — | ADR | 84857N107 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 40 | $1,000 | 0.0% | $25.00 | $32.79 | — | ADR | 87873R101 |
| BP | BP PLC ADR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL - SPON ADR-B | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 780259107 |
| MPC | MARATHON PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | $38.36 | 0.0% | COM | 56585A102 |
| MET | METLIFE INC | 1 | $0 | 0.0% | $0.00 | $36.45 | 0.0% | COM | 59156R108 |
| — | MARATHON OIL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 565849106 |