Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $2.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC/THE | 1,131,745 | $64.58M | 2.9% | $57.06 * | $29.30 | +74.1% | COM | 29358P101 |
| TTEK | TETRA TECH INC | 595,752 | $56.89M | 2.5% | $95.50 * | $12.95 | +37.2% | COM | 88162G103 |
| — | AARONS HOLDINGS CO INC | 927,545 | $52.55M | 2.3% | $56.65 | $56.65 | — | COM | 00258R109 |
| CHE | CHEMED CORP | 104,034 | $49.97M | 2.2% | $480.35 | $189.63 | +154.1% | COM | 16359R103 |
| EHC | ENCOMPASS HEALTH CORP | 700,015 | $45.49M | 2.0% | $64.98 * | $38.81 | +24.4% | COM | 29261A100 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,036,072 | $44.14M | 2.0% | $14.54 * | $7.51 | +38.2% | COM | 015857105 |
| BWXT | BWX TECHNOLOGIES INC | 764,644 | $43.06M | 1.9% | $56.31 * | $45.22 | +16.1% | COM | 05605H100 |
| — | CMC MATERIALS INC | 299,769 | $42.81M | 1.9% | $142.81 | $142.81 | — | COM | 12571T100 |
| OLED | UNIVERSAL DISPLAY CORP | 225,868 | $40.82M | 1.8% | $180.74 * | $147.28 | +10.7% | COM | 91347P105 |
| CNS | COHEN & STEERS INC | 725,138 | $40.42M | 1.8% | $55.74 * | $33.13 | +53.7% | COM | 19247A100 |
| CVGW | CALAVO GROWERS | 604,663 | $40.07M | 1.8% | $66.27 * | $65.55 | -15.3% | COM | 128246105 |
| POWI | POWER INTEGRATIONS INC | 717,471 | $39.75M | 1.8% | $55.40 | $42.74 | +27.3% | COM | 739276103 |
| BC | BRUNSWICK CORP | 666,820 | $39.28M | 1.7% | $58.91 * | $48.91 | +17.4% | COM | 117043109 |
| CASY | CASEY'S GENERAL STORES INC | 219,810 | $39.05M | 1.7% | $177.65 * | $98.90 | +65.1% | COM | 147528103 |
| COLD | AMERICOLD REALTY TRUST | 1,089,525 | $38.95M | 1.7% | $35.75 | $33.17 | — | COM | 03064D108 |
| UNF | UNIFIRST CORP/MA | 203,533 | $38.54M | 1.7% | $189.37 * | $170.64 | +5.8% | COM | 904708104 |
| LFUS | LITTELFUSE INC | 213,436 | $37.85M | 1.7% | $177.34 | $154.00 | +15.3% | COM | 537008104 |
| KWR | QUAKER CHEMICAL CORPORATION | 206,072 | $37.03M | 1.6% | $179.71 * | $145.07 | +32.4% | COM | 747316107 |
| — | QTS REALTY TRUST INC CLASS A | 586,585 | $36.97M | 1.6% | $63.02 | $49.48 | — | COM | 74736A103 |
| MORN | MORNINGSTAR INC | 229,199 | $36.81M | 1.6% | $160.61 | $111.75 | +41.4% | COM | 617700109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 408,377 | $36.73M | 1.6% | $89.93 * | $83.93 | -9.4% | COM | 65336K103 |
| BMI | BADGER METER INC | 561,106 | $36.68M | 1.6% | $65.37 * | $48.60 | +26.1% | COM | 056525108 |
| EXPO | EXPONENT INC | 509,048 | $36.67M | 1.6% | $72.03 * | $47.96 | +56.0% | COM | 30214U102 |
| — | MANTECH INTERNATIONAL CORP-A | 515,540 | $35.51M | 1.6% | $68.88 | $70.57 | — | COM | 564563104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 557,784 | $35.3M | 1.6% | $63.28 * | $69.88 | -5.1% | COM | 553530106 |
| JJSF | J AND J SNACK FOODS | 268,620 | $35.02M | 1.6% | $130.39 * | $115.65 | +0.9% | COM | 466032109 |
| — | CORE-MARK HOLDING COMPANY | 1,162,839 | $33.64M | 1.5% | $28.93 | $35.68 | — | COM | 218681104 |
| MMS | MAXIMUS INC. | 483,472 | $33.07M | 1.5% | $68.41 * | $68.30 | +7.7% | COM | 577933104 |
| AWR | AMERICAN STATES WTR | 430,815 | $32.29M | 1.4% | $74.95 * | $48.34 | +42.7% | COM | 029899101 |
| OZK | BANK OZK | 1,509,789 | $32.19M | 1.4% | $21.32 * | $27.13 | -29.3% | COM | 06417N103 |
| NXRT | NEXPOINT RESIDENTIAL | 718,527 | $31.87M | 1.4% | $44.35 | $32.39 | — | COM | 65341D102 |
| POOL | POOL CORP | 94,200 | $31.51M | 1.4% | $334.53 * | $103.21 | +181.9% | COM | 73278L105 |
| LSTR | LANDSTAR SYSTEM INC | 250,679 | $31.46M | 1.4% | $125.49 | $103.86 | — | COM | 515098101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 252,948 | $31.39M | 1.4% | $124.11 | $108.19 | — | COM | 45781V101 |
| AUDC | AUDIOCODES LTD | 988,648 | $31.1M | 1.4% | $31.46 * | $29.16 | +0.0% | COM | M15342104 |
| HOMB | HOME BANCSHARES INC | 1,977,550 | $29.98M | 1.3% | $15.16 * | $19.12 | -15.9% | COM | 436893200 |
| KW | KENNEDY - WILSON HOLDINGS INC. | 2,044,233 | $29.68M | 1.3% | $14.52 * | $19.11 | -22.2% | COM | 489398107 |
| LMAT | LEMAITRE VASCULAR INC | 887,918 | $28.88M | 1.3% | $32.53 * | $27.49 | +3.8% | COM | 525558201 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 470,345 | $28.24M | 1.3% | $60.05 * | $36.00 | +49.8% | COM | 19239V302 |
| — | LUMINEX CORP | 1,026,797 | $26.95M | 1.2% | $26.25 | $30.86 | — | COM | 55027E102 |
| SXI | STANDEX INTL CORP | 411,965 | $24.39M | 1.1% | $59.20 * | $74.29 | -22.6% | COM | 854231107 |
| EVR | EVERCORE INC - A | 366,516 | $23.99M | 1.1% | $65.46 * | $58.48 | -6.8% | COM | 29977A105 |
| MNRO | MONRO INC | 575,668 | $23.36M | 1.0% | $40.57 * | $75.80 | -32.7% | COM | 610236101 |
| MGPI | MGP INGREDIENTS INC | 585,388 | $23.26M | 1.0% | $39.74 * | $37.53 | -0.6% | COM | 55303J106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 343,282 | $21.85M | 1.0% | $63.66 * | $59.59 | -9.3% | COM | 313148306 |
| CPK | CHESAPEAKE UTILITIES CORP | 257,153 | $21.68M | 1.0% | $84.30 * | $79.25 | -6.1% | COM | 165303108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 63,966 | $21.42M | 1.0% | $334.88 | $197.82 | +66.0% | COM | 303075105 |
| LKFN | LAKELAND FINANCIAL CORP | 505,848 | $20.84M | 0.9% | $41.20 * | $38.00 | +2.1% | COM | 511656100 |
| ABM | ABM INDUSTRIES INC | 545,795 | $20.01M | 0.9% | $36.66 * | $32.87 | 0.0% | COM | 000957100 |
| MKTX | MARKETAXESS HOLDINGS INC | 39,163 | $18.86M | 0.8% | $481.60 * | $203.59 | +128.6% | COM | 57060D108 |
| AMSF | AMERISAFE INC | 319,897 | $18.35M | 0.8% | $57.36 * | $32.28 | +20.0% | COM | 03071H100 |
| AWK | AMERICAN WATER WORKS CO INC | 118,875 | $17.22M | 0.8% | $144.88 * | $79.41 | +61.0% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 148,359 | $16.99M | 0.8% | $114.49 * | $75.58 | +41.0% | COM | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 125,423 | $16.56M | 0.7% | $132.00 * | $74.65 | +63.6% | COM | 11133T103 |
| CHD | CHURCH & DWIGHT CO INC | 175,294 | $16.43M | 0.7% | $93.71 * | $45.04 | +89.2% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY COMPANY | 114,305 | $16.38M | 0.7% | $143.34 * | $15.52 | +69.9% | COM | 892356106 |
| SCVL | SHOE CARNIVAL INC | 485,715 | $16.31M | 0.7% | $33.58 * | $15.10 | +0.0% | COM | 824889109 |
| STE | STERIS PLC | 91,571 | $16.13M | 0.7% | $176.19 * | $117.25 | +30.0% | COM | G8473T100 |
| RMD | RESMED INC | 93,374 | $16.01M | 0.7% | $171.43 * | $87.65 | +101.3% | COM | 761152107 |
| DPZ | DOMINO'S PIZZA INC | 36,337 | $15.45M | 0.7% | $425.30 * | $208.67 | +78.5% | COM | 25754A201 |
| — | DISCOVER FINANCIAL SERVICES | 263,400 | $15.22M | 0.7% | $57.78 | $40.80 | — | COM | 254709108 |
| ARE | ALEXANDRIA REAL EST REIT | 87,023 | $13.92M | 0.6% | $159.99 * | $103.30 | +29.9% | COM | 015271109 |
| CABO | CABLE ONE INC | 7,045 | $13.28M | 0.6% | $1885.45 * | $750.78 | +123.7% | COM | 12685J105 |
| AAP | ADVANCE AUTO PARTS INC | 84,056 | $12.9M | 0.6% | $153.50 * | $118.26 | +12.8% | COM | 00751Y106 |
| CTRA | COTERRA ENERGY INC | 730,611 | $12.68M | 0.6% | $17.36 * | $16.90 | -15.3% | COM | 127097103 |
| TTC | TORO CO | 146,055 | $12.26M | 0.5% | $83.95 * | $67.89 | +10.2% | COM | 891092108 |
| UGI | UGI CORP | 362,606 | $11.96M | 0.5% | $32.98 | $45.71 | -27.4% | COM | 902681105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 72,068 | $11.72M | 0.5% | $162.58 | $87.78 | +85.1% | COM | 426281101 |
| LW | LAMB WESTON HLDGS | 174,426 | $11.56M | 0.5% | $66.27 * | $55.48 | +5.8% | COM | 513272104 |
| CGNX | COGNEX CORP | 170,320 | $11.09M | 0.5% | $65.10 * | $47.37 | +28.6% | COM | 192422103 |
| PB | PROSPERITY BANCSHARES INC | 210,246 | $10.9M | 0.5% | $51.83 * | $48.67 | -5.6% | COM | 743606105 |
| SNA | SNAP-ON INC | 72,164 | $10.62M | 0.5% | $147.14 * | $128.99 | -2.1% | COM | 833034101 |
| NDSN | NORDSON CORP COM | 55,291 | $10.61M | 0.5% | $191.82 * | $97.82 | +85.6% | COM | 655663102 |
| — | GLOBE LIFE INC | 116,850 | $9.337M | 0.4% | $79.91 | $72.59 | — | COM | 37959e102 |
| AAPL | APPLE INC | 75,715 | $8.769M | 0.4% | $115.82 * | $86.82 | +22.1% | COM | 037833100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 56,076 | $7.893M | 0.4% | $140.76 | $188.92 | -24.8% | COM | 446413106 |
| V | VISA INC-CLASS A SHARES | 38,471 | $7.693M | 0.3% | $199.97 * | $111.65 | +72.2% | COM | 92826C839 |
| SSTK | SHUTTERSTOCK INC | 137,406 | $7.151M | 0.3% | $52.04 * | $47.47 | +0.1% | COM | 825690100 |
| AVGO | BROADCOM INC | 18,664 | $6.8M | 0.3% | $364.34 * | $22.43 | +32.2% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 25,931 | $6.268M | 0.3% | $241.72 * | $92.91 | +133.3% | COM | 03027X100 |
| HD | HOME DEPOT INC | 21,665 | $6.016M | 0.3% | $277.68 * | $105.26 | +125.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,172 | $5.977M | 0.3% | $311.76 * | $148.36 | +89.5% | COM | 91324P102 |
| WCN | WASTE CONNECTIONS INC | 56,923 | $5.909M | 0.3% | $103.81 * | $66.49 | +45.1% | COM | 94106B101 |
| INTU | INTUIT INC | 17,667 | $5.763M | 0.3% | $326.20 * | $189.58 | +59.6% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 28,634 | $5.637M | 0.3% | $196.86 * | $117.84 | +39.9% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 34,501 | $5.41M | 0.2% | $156.81 * | $117.81 | +15.8% | COM | 620076307 |
| ZTS | ZOETIS INC | 32,653 | $5.4M | 0.2% | $165.38 * | $63.48 | +131.1% | COM | 98978V103 |
| COST | COSTCO WHOLESALE CORP | 15,164 | $5.383M | 0.2% | $354.99 * | $121.72 | +153.9% | COM | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,693 | $5.36M | 0.2% | $696.74 * | $144.80 | +43.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 7,016 | $5.333M | 0.2% | $760.12 * | $406.78 | +68.0% | COM | 29444U700 |
| — | BLACKROCK INC | 9,431 | $5.315M | 0.2% | $563.57 | $418.95 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 60,971 | $5.239M | 0.2% | $85.93 * | $49.62 | +42.7% | COM | 855244109 |
| DG | DOLLAR GENERAL CORP | 23,335 | $4.892M | 0.2% | $209.64 * | $171.06 | +6.4% | COM | 256677105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,342 | $4.868M | 0.2% | $297.88 * | $157.26 | +60.1% | COM | 009158106 |
| CMCSA | COMCAST CORP-CLASS A | 103,311 | $4.779M | 0.2% | $46.26 * | $28.28 | +33.0% | COM | 20030N101 |
| ECL | ECOLAB | 23,771 | $4.75M | 0.2% | $199.82 * | $107.28 | +75.7% | COM | 278865100 |
| LMT | LOCKHEED MARTIN | 12,174 | $4.666M | 0.2% | $383.28 * | $242.31 | +35.8% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 33,339 | $4.65M | 0.2% | $139.48 * | $115.08 | +8.6% | COM | 053015103 |
| ACN | ACCENTURE PLC-CL A | 19,949 | $4.508M | 0.2% | $225.98 * | $190.72 | +11.3% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 39,712 | $4.127M | 0.2% | $103.92 * | $66.60 | +29.5% | COM | G5960L103 |
| AMP | AMERIPRISE FINANCIAL INC | 24,592 | $3.79M | 0.2% | $154.12 * | $83.95 | +68.4% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 38,208 | $3.678M | 0.2% | $96.26 * | $86.57 | -1.3% | COM | 46625H100 |
| CDW | CDW CORP/DE | 29,593 | $3.537M | 0.2% | $119.52 * | $104.03 | +3.1% | COM | 12514G108 |
| MSFT | MICROSOFT CORP | 15,673 | $3.296M | 0.1% | $210.30 * | $129.43 | +55.1% | COM | 594918104 |
| MTRN | MATERION CORP | 54,550 | $2.838M | 0.1% | $52.03 * | $56.54 | +0.1% | COM | 576690101 |
| SYK | STRYKER CORP | 13,071 | $2.724M | 0.1% | $208.40 * | $177.78 | +3.3% | COM | 863667101 |
| — | XILINX | 17,976 | $1.874M | 0.1% | $104.25 | $97.21 | — | COM | 983919101 |
| TXN | TEXAS INSTRUMENTS INC | 12,221 | $1.745M | 0.1% | $142.79 * | $106.86 | +9.3% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 20,955 | $1.739M | 0.1% | $82.99 * | $69.36 | +6.6% | COM | 099502106 |
| FAST | FASTENAL | 26,724 | $1.205M | 0.1% | $45.09 * | $16.59 | +20.9% | COM | 311900104 |
| MSCI | MSCI INC | 3,017 | $1.076M | 0.0% | $356.65 * | $109.53 | +214.0% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 2,962 | $822K | 0.0% | $277.52 * | $27.43 | +119.7% | COM | 65339F101 |
| TFC | TRUIST FINANCIAL CORP | 21,024 | $800K | 0.0% | $38.05 * | $36.56 | -19.6% | COM | 89832Q109 |
| MKC | MCCORMICK | 3,931 | $763K | 0.0% | $194.10 * | $64.57 | +35.8% | COM | 579780206 |
| ALL | ALLSTATE CORP | 7,748 | $729K | 0.0% | $94.09 * | $89.67 | -8.8% | COM | 020002101 |
| — | SIRIUS XM HOLDINGS INC | 129,414 | $694K | 0.0% | $5.36 | $5.86 | — | COM | 82968B103 |
| PSX | PHILLIPS 66 | 11,406 | $591K | 0.0% | $51.81 * | $63.63 | -22.9% | COM | 718546104 |
| DHI | DR HORTON INC | 4,273 | $323K | 0.0% | $75.59 * | $53.48 | +21.0% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 1,951 | $290K | 0.0% | $148.64 * | $59.66 | +112.9% | COM | 478160104 |
| — | LAZARD LTD-CL A | 7,522 | $249K | 0.0% | $33.10 | $35.80 | — | COM | G54050102 |
| MMM | 3M CO | 1,500 | $240K | 0.0% | $160.00 * | $72.67 | +51.9% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWD | 2,276 | $233K | 0.0% | $102.37 * | $71.38 | +15.8% | COM | 12541W209 |
| LLY | LILLY ELI & CO | 1,382 | $205K | 0.0% | $148.34 | $101.37 | +43.8% | COM | 532457108 |
| APH | AMPHENOL CORP CLASS A | 1,881 | $204K | 0.0% | $108.45 * | $20.48 | +22.4% | COM | 032095101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,096 | $203K | 0.0% | $185.22 * | $152.41 | +16.0% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 925 | $203K | 0.0% | $219.46 * | $72.16 | +151.4% | COM | 580135101 |
| ROST | ROSS STORES INC | 2,100 | $196K | 0.0% | $93.33 * | $54.17 | +56.7% | COM | 778296103 |
| PFE | PFIZER INC | 5,318 | $195K | 0.0% | $36.67 * | $16.79 | +61.4% | COM | 717081103 |
| HRL | HORMEL FOODS | 3,608 | $176K | 0.0% | $48.78 * | $28.05 | +53.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 1,978 | $173K | 0.0% | $87.46 * | $28.53 | +167.5% | COM | 00287Y109 |
| DLR | DIGITAL REALTY TRUST REIT | 1,158 | $170K | 0.0% | $146.80 * | $86.14 | +44.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 4,625 | $159K | 0.0% | $34.38 * | $57.68 | -44.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 1,891 | $151K | 0.0% | $79.85 * | $66.42 | -2.8% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 2,376 | $148K | 0.0% | $62.29 * | $56.47 | 0.0% | COM | 68902V107 |
| ABT | ABBOTT LABORATORIES | 1,248 | $136K | 0.0% | $108.97 * | $62.14 | +48.6% | COM | 002824100 |
| PPG | PPG INDUSTRIES INC | 936 | $114K | 0.0% | $121.79 * | $90.41 | +16.5% | COM | 693506107 |
| OKE | ONEOK INC | 4,123 | $107K | 0.0% | $25.95 * | $34.30 | -41.9% | COM | 682680103 |
| AMGN | AMGEN INC | 409 | $104K | 0.0% | $254.28 * | $118.93 | +76.2% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 26 | $82,000 | 0.0% | $3153.85 * | $83.14 | +89.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S ADR | 1,167 | $81,000 | 0.0% | $69.41 | $59.24 | — | COM | 670100205 |
| — | SYNCHRONY FINL | 2,628 | $69,000 | 0.0% | $26.26 | $23.42 | — | COM | 87165b103 |
| PEP | PEPSICO INC | 500 | $69,000 | 0.0% | $138.00 * | $90.68 | +27.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,473 | $57,000 | 0.0% | $38.70 * | $33.13 | -17.9% | COM | 02209S103 |
| MRK | MERCK & CO. INC. | 665 | $55,000 | 0.0% | $82.71 * | $56.62 | +16.4% | COM | 58933Y105 |
| WEC | W E C ENERGY GROUP INC | 450 | $44,000 | 0.0% | $97.78 * | $59.59 | +31.1% | COM | 92939U106 |
| — | ALPHABET INC. CLASS C | 21 | $31,000 | 0.0% | $1476.19 | $1047.62 | — | COM | 02079k107 |
| EPD | ENTERPRISE PRD PRTNRS LP | 1,894 | $30,000 | 0.0% | $15.84 | $24.63 | — | COM | 293792107 |
| — | COMPUTER SERVICES | 430 | $27,000 | 0.0% | $62.79 | $43.82 | — | COM | 20539A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 983 | $27,000 | 0.0% | $27.47 * | $30.77 | -17.6% | COM | 28414H103 |
| CSV | CARRIAGE SERVICES | 1,127 | $25,000 | 0.0% | $22.18 * | $16.48 | +18.6% | COM | 143905107 |
| — | ATRION CORP | 40 | $25,000 | 0.0% | $625.00 | $703.87 | — | COM | 049904105 |
| NHC | NTNL HEALTHCARE | 388 | $24,000 | 0.0% | $61.86 | $77.54 | -19.3% | COM | 635906100 |
| GIC | GLOBAL INDUSTRIAL CO | 1,013 | $24,000 | 0.0% | $23.69 * | $16.57 | +4.2% | COM | 37892E102 |
| CASS | CASS INFORMATION SYS | 561 | $23,000 | 0.0% | $41.00 * | $40.98 | -19.9% | COM | 14808P109 |
| UTMD | UTAH MEDICAL PRODUCT | 288 | $23,000 | 0.0% | $79.86 * | $87.67 | -5.3% | COM | 917488108 |
| HIFS | HINGHAM INSTN SVGS | 123 | $23,000 | 0.0% | $186.99 * | $177.42 | -3.2% | COM | 433323102 |
| T | A T & T INC | 815 | $23,000 | 0.0% | $28.22 * | $14.02 | +11.0% | COM | 00206R102 |
| KAI | KADANT INC | 214 | $23,000 | 0.0% | $107.48 * | $88.83 | +24.0% | COM | 48282T104 |
| HOFT | HOOKER FURNISHINGS CORP | 844 | $22,000 | 0.0% | $26.07 * | $23.46 | 0.0% | COM | 439038100 |
| CSGS | C S G SYSTEMS INTL | 505 | $21,000 | 0.0% | $41.58 * | $34.26 | +8.3% | COM | 126349109 |
| PETS | PETMED EXPRESS INC | 663 | $21,000 | 0.0% | $31.67 * | $34.15 | -3.1% | COM | 716382106 |
| MSEX | MIDDLESEX WATER | 335 | $21,000 | 0.0% | $62.69 * | $52.01 | +24.7% | COM | 596680108 |
| CRAI | CRA INTERNATIONAL INC | 553 | $21,000 | 0.0% | $37.97 | $41.91 | -8.1% | COM | 12618T105 |
| HURC | HURCO COMPANIES INC | 729 | $21,000 | 0.0% | $28.81 | $35.58 | -18.4% | COM | 447324104 |
| JOUT | JOHNSON OUTDOORS CLASS A | 242 | $20,000 | 0.0% | $82.64 * | $68.68 | +25.9% | COM | 479167108 |
| — | INDEPENDENCE HOLDING CO | 524 | $20,000 | 0.0% | $38.17 | $33.26 | — | COM | 453440307 |
| GRC | GORMAN RUPP CO COM | 688 | $20,000 | 0.0% | $29.07 * | $33.43 | -5.6% | COM | 383082104 |
| — | RE/MAX HLDG INC CLASS A | 575 | $19,000 | 0.0% | $33.04 | $32.65 | — | COM | 75524w108 |
| TJX | TJX COMPANIES INC | 336 | $19,000 | 0.0% | $56.55 * | $39.51 | +26.7% | COM | 872540109 |
| ODC | OIL-DRI CORP OF AMERICA | 539 | $19,000 | 0.0% | $35.25 * | $17.89 | 0.0% | COM | 677864100 |
| FNLC | FIRST BANCORP INC | 911 | $19,000 | 0.0% | $20.86 * | $15.72 | 0.0% | COM | 31866P102 |
| — | LEVEL ONE BANCORP | 1,186 | $19,000 | 0.0% | $16.02 | $16.48 | — | COM | 52730D208 |
| ESCA | ESCALADE INCORPORATED | 1,060 | $19,000 | 0.0% | $17.92 * | $13.54 | 0.0% | COM | 296056104 |
| FIX | COMFORT SYSTEMS USA INC. | 350 | $18,000 | 0.0% | $51.43 * | $33.44 | +41.3% | COM | 199908104 |
| KFRC | KFORCE INC | 568 | $18,000 | 0.0% | $31.69 | $32.01 | 0.0% | COM | 493732101 |
| — | HAMILTON BEACH BRANDS HO CLASS | 902 | $18,000 | 0.0% | $19.96 | $19.96 | — | COM | 40701t104 |
| ROL | ROLLINS INC | 307 | $17,000 | 0.0% | $55.37 * | $23.69 | +36.5% | COM | 775711104 |
| — | GLATFELTER CORP | 1,258 | $17,000 | 0.0% | $13.51 | $13.51 | — | COM | 377320106 |
| PKBK | PARKE BANCORP INC | 1,439 | $17,000 | 0.0% | $11.81 * | $13.13 | -21.9% | COM | 700885106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 608 | $17,000 | 0.0% | $27.96 | $25.70 | — | COM | 24664T103 |
| — | NIC INC | 819 | $16,000 | 0.0% | $19.54 | $22.74 | — | COM | 62914B100 |
| CTRE | CARETRUST REIT INC | 927 | $16,000 | 0.0% | $17.26 | $16.33 | — | COM | 14174T107 |
| PINE | ALPINE INCOME PROPERTY T | 984 | $15,000 | 0.0% | $15.24 | $12.60 | — | COM | 02083X103 |
| JBSS | SANFILIPPO JOHN B | 203 | $15,000 | 0.0% | $73.89 * | $80.61 | +3.4% | COM | 800422107 |
| CTO | CTO RLTY GROWTH INC | 350 | $15,000 | 0.0% | $42.86 | $57.88 | — | COM | 22948Q101 |
| — | TEEKAY LNG PARTNERS LP | 1,323 | $14,000 | 0.0% | $10.58 | $11.34 | — | COM | Y8564M105 |
| HCKT | HACKETT GROUP INC | 1,219 | $14,000 | 0.0% | $11.48 * | $16.76 | -22.8% | COM | 404609109 |
| RBCAA | REPUBLIC BANCORP KENTUCKY | 503 | $14,000 | 0.0% | $27.83 * | $41.43 | -25.7% | COM | 760281204 |
| GE | GENERAL ELECTRIC CO | 2,049 | $13,000 | 0.0% | $6.34 * | $43.68 | -27.4% | COM | 369604301 |
| RVSB | RIVERVIEW BANCORP | 3,033 | $13,000 | 0.0% | $4.29 * | $6.05 | -37.4% | COM | 769397100 |
| — | DIAMOND HILL INVT GP CLASS A | 103 | $13,000 | 0.0% | $126.21 | $146.31 | — | COM | 25264r207 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 85 | $13,000 | 0.0% | $152.94 | $165.67 | — | COM | 464287655 |
| CB | CHUBB LTD | 109 | $13,000 | 0.0% | $119.27 * | $115.80 | 0.0% | COM | H1467J104 |
| SCL | STEPAN CO | 120 | $13,000 | 0.0% | $108.33 | $81.65 | +34.0% | COM | 858586100 |
| FSBW | FS BANCORP INC | 291 | $12,000 | 0.0% | $41.24 * | $19.71 | -15.4% | COM | 30263Y104 |
| CLX | CLOROX CO | 55 | $12,000 | 0.0% | $218.18 * | $126.52 | +49.3% | COM | 189054109 |
| — | PREMIER FINL CORP | 723 | $11,000 | 0.0% | $15.21 | $21.64 | — | COM | 74052F108 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 602 | $10,000 | 0.0% | $16.61 * | $35.47 | -39.8% | COM | 71742Q106 |
| WHG | WESTWOOD HOLDINGS GROUP | 920 | $10,000 | 0.0% | $10.87 * | $46.11 | -73.3% | COM | 961765104 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $4,000 | 0.0% | $307.69 * | $106.26 | +145.8% | COM | 955306105 |
| CNI | CANADIAN NATIONAL RAILWAY | 33 | $4,000 | 0.0% | $121.21 * | $79.15 | +14.6% | COM | 136375102 |
| TD | TORONTO DOMINION BANK F | 72 | $3,000 | 0.0% | $41.67 * | $51.39 | -9.4% | COM | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 20 | $3,000 | 0.0% | $150.00 * | $79.85 | +31.4% | COM | 74144T108 |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | 32 | $3,000 | 0.0% | $93.75 | $80.08 | — | ADR | 977874205 |
| TKOMY | TOKIO MARINE HOLDINGS-ADR | 63 | $3,000 | 0.0% | $47.62 | $43.25 | — | ADR | 889094108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44 | $3,000 | 0.0% | $68.18 * | $51.11 | +17.1% | COM | 78467J100 |
| SONY | SONY GROUP CORP | 36 | $3,000 | 0.0% | $83.33 | $69.44 | — | COM | 835699307 |
| SWKS | SKYWORKS SOLUTIONS INC | 21 | $3,000 | 0.0% | $142.86 * | $66.36 | +83.2% | COM | 83088M102 |
| — | UNILEVER PLC | 50 | $3,000 | 0.0% | $60.00 | $56.81 | — | COM | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3,000 | 0.0% | $500.00 * | $330.32 | +23.3% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 31 | $3,000 | 0.0% | $96.77 | $64.52 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 9 | $3,000 | 0.0% | $333.33 | $168.43 | +100.3% | COM | 78409V104 |
| FTS | FORTIS INC | 69 | $3,000 | 0.0% | $43.48 * | $30.05 | +8.1% | COM | 349553107 |
| SOMLY | SECOM CO LTD UNSP ADR | 116 | $3,000 | 0.0% | $25.86 | $17.24 | — | ADR | 813113206 |
| LEN/B | LENNAR CORP - B SHS | 50 | $3,000 | 0.0% | $60.00 * | $34.39 | +43.3% | COM | 526057302 |
| MA | MASTERCARD INC CLASS A | 8 | $3,000 | 0.0% | $375.00 * | $190.92 | +65.3% | COM | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 29 | $3,000 | 0.0% | $103.45 * | $68.29 | +17.1% | COM | 302130109 |
| NSRGY | NESTLE | 27 | $3,000 | 0.0% | $111.11 | $94.65 | — | COM | 641069406 |
| DCCPY | DCC PLC UNSPONSORED ADR | 65 | $3,000 | 0.0% | $46.15 | $41.18 | — | ADR | 23308M102 |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFD | 212 | $3,000 | 0.0% | $14.15 | $11.93 | — | ADR | 35952Q106 |
| KAOOY | KAO CORP ADR | 173 | $3,000 | 0.0% | $17.34 | $12.99 | — | ADR | 485537401 |
| KRYAY | KERRY GROUP PLC-SPONS ADR | 23 | $3,000 | 0.0% | $130.43 | $118.49 | — | ADR | 492460100 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 62 | $3,000 | 0.0% | $48.39 | $39.32 | — | ADR | 771195104 |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | 82 | $3,000 | 0.0% | $36.59 | $27.97 | — | ADR | 824551105 |
| OTEX | OPEN TEXT CORP | 49 | $2,000 | 0.0% | $40.82 * | $28.27 | +33.9% | COM | 683715106 |
| HUBB | HUBBELL INCORPORATED CLASS B | 17 | $2,000 | 0.0% | $117.65 * | $125.44 | 0.0% | COM | 443510607 |
| CSCO | CISCO SYSTEMS INC | 52 | $2,000 | 0.0% | $38.46 * | $36.85 | +0.6% | COM | 17275R102 |
| COIHY | CRODA INTERNATIONAL PLC ADR | 61 | $2,000 | 0.0% | $32.79 | $33.25 | — | ADR | 227047305 |
| DASTY | DASSAULT SYSTEMES S-SPON ADR | 13 | $2,000 | 0.0% | $153.85 | $127.81 | — | ADR | 237545108 |
| KR | KROGER CO | 69 | $2,000 | 0.0% | $28.99 * | $28.78 | +7.0% | COM | 501044101 |
| DNBBY | DNB ASA-SPONSOR ADR | 124 | $2,000 | 0.0% | $16.13 | $17.49 | — | ADR | 23341C103 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ADR | 30215C101 |
| FSNUY | FRESENIUS SE & CO-SPN ADR | 164 | $2,000 | 0.0% | $12.20 | $14.35 | — | ADR | 35804M105 |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | 151 | $2,000 | 0.0% | $13.25 | $15.95 | — | ADR | 824667109 |
| HLVTY | HELVETIA HOLDING AG-UNSP ADR | 876 | $2,000 | 0.0% | $2.28 | $3.20 | — | ADR | 423495100 |
| SMMNY | SIEMENS HEALTHINEER-UNSP ADR | 87 | $2,000 | 0.0% | $22.99 | $29.33 | — | ADR | 82622J104 |
| KDDIY | KDDI CORP-UNSPONSORED ADR | 151 | $2,000 | 0.0% | $13.25 | $11.05 | — | ADR | 48667L106 |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADR | 27 | $2,000 | 0.0% | $74.07 | $65.22 | — | ADR | 84857N107 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 149 | $2,000 | 0.0% | $13.42 | $15.58 | — | ADR | 626425102 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 84 | $2,000 | 0.0% | $23.81 | $30.61 | — | ADR | 654090109 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 670108109 |
| — | PENNON GROUP PLC-UNSP ADR | 89 | $2,000 | 0.0% | $22.47 | $21.95 | — | ADR | 708326103 |
| QNTQY | QINETIQ GROUP PLC-UNSP ADR | 134 | $2,000 | 0.0% | $14.93 | $17.38 | — | ADR | 74732F106 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 33 | $2,000 | 0.0% | $60.61 | $32.79 | — | ADR | 87873R101 |
| RBSFY | RUBIS-UNSPONSORED ADR | 220 | $2,000 | 0.0% | $9.09 | $11.65 | — | ADR | 78116A104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 21 | $2,000 | 0.0% | $95.24 * | $39.56 | +65.3% | COM | H50430232 |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP AD | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | ADR | 82322R109 |
| ENB | ENBRIDGE INC | 81 | $2,000 | 0.0% | $24.69 * | $22.63 | -2.8% | COM | 29250N105 |
| ESS | ESSEX PROPERTY TRUST INC | 8 | $2,000 | 0.0% | $250.00 * | $205.85 | -12.9% | COM | 297178105 |
| MCK | MCKESSON CORP | 15 | $2,000 | 0.0% | $133.33 * | $125.68 | +16.8% | COM | 58155Q103 |
| WRB | WR BERKLEY CORP | 31 | $2,000 | 0.0% | $64.52 * | $20.62 | +17.6% | COM | 084423102 |
| CSL | CARLISLE COS INC | 16 | $2,000 | 0.0% | $125.00 * | $138.12 | -16.6% | COM | 142339100 |
| DOX | AMDOCS LTD | 35 | $2,000 | 0.0% | $57.14 * | $52.76 | +1.1% | COM | G02602103 |
| XEL | XCEL ENERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $43.12 | +33.5% | COM | 98389B100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 31 | $2,000 | 0.0% | $64.52 | $47.62 | — | ADR | 88032Q109 |
| BBY | BEST BUY CO INC | 22 | $2,000 | 0.0% | $90.91 * | $49.67 | +64.7% | COM | 086516101 |
| WM | WASTE MANAGEMENT INC | 17 | $2,000 | 0.0% | $117.65 * | $79.68 | +27.2% | COM | 94106L109 |
| UOVEY | UNITED OVERSEAS BANK-SP ADR | 56 | $2,000 | 0.0% | $35.71 | $42.09 | — | ADR | 911271302 |
| 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 | +18.0% | COM | 00130H105 |
| GILD | GILEAD SCIENCES | 27 | $2,000 | 0.0% | $74.07 * | $61.47 | -8.7% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO/THE | 17 | $2,000 | 0.0% | $117.65 | $101.53 | +14.6% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 52 | $2,000 | 0.0% | $38.46 * | $42.66 | 0.0% | COM | 817565104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33 | $2,000 | 0.0% | $60.61 * | $46.82 | -4.5% | COM | 754730109 |
| HSY | HERSHEY CO/THE | 15 | $2,000 | 0.0% | $133.33 * | $90.02 | +38.7% | COM | 427866108 |
| R | RYDER SYSTEMS INC | 20 | $1,000 | 0.0% | $50.00 * | $56.11 | -27.9% | COM | 783549108 |
| TMSNY | TEMENOS AG-SP ADR | 11 | $1,000 | 0.0% | $90.91 | $132.65 | — | ADR | 87974R208 |
| ATLKY | ATLAS COPCO AB-SPONS ADR A | 30 | $1,000 | 0.0% | $33.33 | $31.25 | — | ADR | 049255706 |
| — | NEENAH INC. | 9 | $0 | 0.0% | $0.00 | $74.05 | — | COM | 640079109 |