Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	106,806	$22.49M	2.9%	$166.70	+9.6%	COM	78409V104
WMT	WALMART INC	212,125	$20.69M	2.6%	$22.53	+29.8%	COM	931142103
NVR	NVR INC	6,668	$18.45M	2.4%	$2388.20	+10.2%	COM	62944T105
RHI	ROBERT HALF INTL INC	279,292	$18.2M	2.3%	$59.07	+7.4%	COM	770323103
TJX	TJX COMPANIES INC	298,143	$15.86M	2.0%	$39.00	+16.6%	COM	872540109
TTC	TORO CO	216,645	$14.91M	1.9%	$59.13	+7.3%	COM	891092108
INGR	INGREDION INC	148,225	$14.04M	1.8%	$94.49	0.0%	COM	457187102
SNPS	SYNOPSYS INC	119,361	$13.74M	1.8%	$89.65	+10.5%	COM	871607107
LLY	ELI LILLY & CO	105,671	$13.71M	1.8%	$74.49	+48.9%	COM	532457108
ZTS	ZOETIS INC	133,152	$13.4M	1.7%	$77.34	+11.1%	COM	98978V103
HSY	HERSHEY CO/THE	113,904	$13.08M	1.7%	$89.70	+3.5%	COM	427866108
SYY	SYSCO CORP	195,097	$13.03M	1.7%	$43.26	+25.1%	COM	871829107
VLO	VALERO ENERGY CORP	146,689	$12.44M	1.6%	$62.42	-0.0%	COM	91913Y100
EVRG	EVERGY INC	209,680	$12.17M	1.6%	$43.96	-0.6%	COM	30034W106
NFG	NATIONAL FUEL GAS CO	198,593	$12.11M	1.5%	$54.84	+5.9%	COM	636180101
CTSH	COGNIZANT TECH SOLUTIONS-A	163,672	$11.86M	1.5%	$66.61	-5.1%	COM	192446102
BMY	BRISTOL-MYERS SQUIBB CO	238,865	$11.4M	1.5%	$41.10	-6.8%	COM	110122108
PSX	PHILLIPS 66	115,812	$11.02M	1.4%	$80.87	-11.1%	COM	718546104
PEP	PEPSICO INC	89,153	$10.93M	1.4%	$88.25	+4.8%	COM	713448108
BAX	BAXTER INTERNATIONAL INC	132,031	$10.73M	1.4%	$51.80	+23.7%	COM	071813109
DRI	DARDEN RESTAURANTS INC	83,439	$10.13M	1.3%	$90.28	+0.4%	COM	237194105
—	NATIONAL INSTRUMENTS CORP	225,315	$9.995M	1.3%	$45.00	—	COM	636518102
UNH	UNITEDHEALTH GROUP INC	39,909	$9.868M	1.3%	$163.08	+39.6%	COM	91324P102
INTU	INTUIT INC	37,506	$9.804M	1.3%	$153.58	+43.9%	COM	461202103
ABBV	ABBVIE INC	119,688	$9.646M	1.2%	$61.01	0.0%	COM	00287Y109
CMI	CUMMINS INC	60,662	$9.577M	1.2%	$117.69	+6.9%	COM	231021106
OGE	OGE ENERGY CORP	218,342	$9.415M	1.2%	$38.51	+7.6%	COM	670837103
CBOE	CBOE GLOBAL MARKETS INC	92,077	$8.788M	1.1%	$93.89	-7.8%	COM	12503M108
CMA	COMERICA INC	117,295	$8.6M	1.1%	$56.57	+1.6%	COM	200340107
CSCO	CISCO SYSTEMS INC	134,067	$7.238M	0.9%	$31.18	+26.7%	COM	17275R102
XOM	EXXON MOBIL CORP	87,956	$7.107M	0.9%	$56.25	-1.4%	COM	30231G102
XEL	XCEL ENERGY INC	125,671	$7.064M	0.9%	$35.26	+22.3%	COM	98389B100
HD	HOME DEPOT INC	36,544	$7.012M	0.9%	$120.77	+28.1%	COM	437076102
CDNS	CADENCE DESIGN SYS INC	103,930	$6.601M	0.8%	$45.35	+16.8%	COM	127387108
WPC	WP CAREY INC	82,675	$6.476M	0.8%	$65.34	—	COM	92936U109
AAPL	APPLE INC	33,889	$6.437M	0.8%	$36.56	+10.6%	COM	037833100
ACN	ACCENTURE PLC-CL A	36,176	$6.368M	0.8%	$118.14	+20.3%	COM	G1151C101
AIG	AMERICAN INTERNATIONAL GROUP	147,388	$6.347M	0.8%	$36.16	-1.2%	COM	026874784
FLO	FLOWERS FOODS INC	296,654	$6.325M	0.8%	$14.78	+2.6%	COM	343498101
PAYX	PAYCHEX INC	78,262	$6.277M	0.8%	$50.62	+19.4%	COM	704326107
AWK	AMERICAN WATER WORKS CO INC	60,083	$6.264M	0.8%	$77.75	+11.0%	COM	030420103
RGLD	ROYAL GOLD INC	68,885	$6.264M	0.8%	$87.35	0.0%	COM	780287108
—	CDK GLOBAL INC	103,128	$6.066M	0.8%	$50.04	—	COM	12508E101
CHH	CHOICE HOTELS INTL INC	76,805	$5.971M	0.8%	$75.08	-2.2%	COM	169905106
PWR	QUANTA SERVICES INC	154,154	$5.818M	0.7%	$31.82	+7.8%	COM	74762E102
VGSH	VANGUARD SHORT-TERM TREASURY	92,827	$5.609M	0.7%	$60.42	—	COM	92206C102
FAST	FASTENAL CO	86,015	$5.532M	0.7%	$11.11	+13.7%	COM	311900104
GGG	GRACO INC	111,238	$5.509M	0.7%	$38.24	+8.5%	COM	384109104
PSA	PUBLIC STORAGE	25,157	$5.479M	0.7%	$150.36	+4.6%	COM	74460D109
NTRS	NORTHERN TRUST CORP	58,770	$5.313M	0.7%	$81.46	-10.4%	COM	665859104
IDXX	IDEXX LABORATORIES INC	22,811	$5.101M	0.7%	$206.04	+0.2%	COM	45168D104
SBUX	STARBUCKS CORP	67,458	$5.015M	0.6%	$48.23	+22.9%	COM	855244109
VCSH	VANGUARD S/T CORP BOND ETF	62,803	$5.009M	0.6%	$79.76	—	COM	92206C409
VTIP	VANGUARD SHORT-TERM TIPS	102,587	$4.994M	0.6%	$48.68	—	COM	922020805
ECL	ECOLAB INC	27,860	$4.918M	0.6%	$132.37	+14.0%	COM	278865100
RSG	REPUBLIC SERVICES INC	56,635	$4.552M	0.6%	$55.24	+25.9%	COM	760759100
FISV	FISERV INC	51,405	$4.538M	0.6%	$66.37	+24.3%	COM	337738108
PG	PROCTER & GAMBLE CO/THE	42,391	$4.411M	0.6%	$71.55	+14.7%	COM	742718109
AMT	AMERICAN TOWER CORP	22,312	$4.397M	0.6%	$122.21	+19.5%	COM	03027X100
APD	AIR PRODUCTS & CHEMICALS INC	22,500	$4.297M	0.5%	$135.30	+7.6%	COM	009158106
PGR	PROGRESSIVE CORP	59,444	$4.285M	0.5%	$35.67	+55.5%	COM	743315103
SNA	SNAP-ON INC	27,104	$4.242M	0.5%	$131.70	+0.7%	COM	833034101
CBSH	COMMERCE BANCSHARES INC	71,981	$4.179M	0.5%	$41.76	+0.3%	COM	200525103
MSM	MSC INDUSTRIAL DIRECT CO-A	49,135	$4.064M	0.5%	$82.35	0.0%	COM	553530106
DIS	WALT DISNEY CO/THE	36,188	$4.018M	0.5%	$101.59	+6.2%	COM	254687106
DG	DOLLAR GENERAL CORP	33,040	$3.942M	0.5%	$95.16	+11.7%	COM	256677105
EL	ESTEE LAUDER COMPANIES-CL A	23,399	$3.874M	0.5%	$118.04	+14.0%	COM	518439104
WM	WASTE MANAGEMENT INC	36,270	$3.769M	0.5%	$72.93	+19.3%	COM	94106L109
EWBC	EAST WEST BANCORP INC	78,077	$3.745M	0.5%	$43.14	-0.9%	COM	27579R104
ALL	ALLSTATE CORP	39,654	$3.735M	0.5%	$74.73	+2.9%	COM	020002101
MTD	METTLER-TOLEDO INTERNATIONAL	4,766	$3.446M	0.4%	$570.91	+13.9%	COM	592688105
FAF	FIRST AMERICAN FINANCIAL	64,430	$3.318M	0.4%	$39.24	0.0%	COM	31847R102
VZ	VERIZON COMMUNICATIONS INC	55,378	$3.275M	0.4%	$35.30	+10.3%	COM	92343V104
TMUS	T-MOBILE US INC	46,405	$3.207M	0.4%	$67.59	0.0%	COM	872590104
NUE	NUCOR CORP	51,900	$3.028M	0.4%	$52.81	-4.0%	COM	670346105
TER	TERADYNE INC	75,770	$3.019M	0.4%	$36.20	0.0%	COM	880770102
VWOB	VANGUARD EMERG MKTS GOV BND	38,094	$2.981M	0.4%	$78.25	—	COM	921946885
VFC	VF CORP	33,645	$2.924M	0.4%	$74.04	+5.3%	COM	918204108
VPU	VANGUARD UTILITIES ETF	22,114	$2.866M	0.4%	$129.60	—	COM	92204A876
IDU	ISHARES US UTILITIES ETF	19,427	$2.862M	0.4%	$147.32	—	COM	464287697
—	ASPEN TECHNOLOGY INC	26,941	$2.809M	0.4%	$82.18	—	COM	045327103
—	TE CONNECTIVITY LTD	32,732	$2.643M	0.3%	$84.05	—	COM	H84989104
BNDX	VANGUARD TOTAL INTL BOND ETF	46,610	$2.599M	0.3%	$55.76	—	COM	92203J407
VGIT	VANGUARD INTERMEDIATE-TERM T	39,444	$2.543M	0.3%	$64.47	—	COM	92206C706
GRMN	GARMIN LTD	28,770	$2.484M	0.3%	$51.67	+24.3%	COM	H2906T109
GWW	WW GRAINGER INC	8,110	$2.441M	0.3%	$270.57	+0.4%	COM	384802104
PNW	PINNACLE WEST CAPITAL	24,635	$2.355M	0.3%	$60.29	+12.4%	COM	723484101
SCHP	SCHWAB U.S. TIPS ETF	41,656	$2.291M	0.3%	$55.00	—	COM	808524870
ROST	ROSS STORES INC	24,592	$2.29M	0.3%	$76.50	+12.0%	COM	778296103
COST	COSTCO WHOLESALE CORP	8,898	$2.155M	0.3%	$160.24	+23.8%	COM	22160K105
MSFT	MICROSOFT CORP	18,190	$2.145M	0.3%	$61.91	+65.2%	COM	594918104
—	AQUA AMERICA INC	58,825	$2.144M	0.3%	$36.45	—	COM	03836W103
VCIT	VANGUARD INT-TERM CORPORATE	24,138	$2.097M	0.3%	$86.88	—	COM	92206C870
SRE	SEMPRA ENERGY	16,410	$2.065M	0.3%	$43.75	+7.8%	COM	816851109
WIP	SPDR FTSE INTERNATIONAL GOVE	37,164	$2.01M	0.3%	$54.08	—	COM	78464A490
CHRW	C.H. ROBINSON WORLDWIDE INC	21,882	$1.904M	0.2%	$60.55	+23.0%	COM	12541W209
MAS	MASCO CORP	47,620	$1.872M	0.2%	$27.76	+14.9%	COM	574599106
TGT	TARGET CORP	20,080	$1.612M	0.2%	$63.24	-4.0%	COM	87612E106
—	WEINGARTEN REALTY INVESTORS	52,580	$1.544M	0.2%	$29.36	—	COM	948741103
TSCO	TRACTOR SUPPLY COMPANY	15,710	$1.536M	0.2%	$16.07	+1.7%	COM	892356106
LOW	LOWE'S COS INC	13,980	$1.53M	0.2%	$76.49	+15.1%	COM	548661107
—	HD SUPPLY HOLDINGS INC	29,465	$1.381M	0.2%	$46.87	—	COM	40416M105
MKTX	MARKETAXESS HOLDINGS INC	5,495	$1.352M	0.2%	$211.23	0.0%	COM	57060D108
CCL	CARNIVAL CORP	26,140	$1.326M	0.2%	$52.80	0.0%	COM	143658300
ED	CONSOLIDATED EDISON INC	15,535	$1.318M	0.2%	$58.33	+7.0%	COM	209115104
JAZZ	JAZZ PHARMACEUTICALS PLC	8,915	$1.274M	0.2%	$146.51	-11.0%	COM	G50871105
PNR	PENTAIR PLC	27,245	$1.213M	0.2%	$37.71	0.0%	COM	G7S00T104
—	LIBERTY PROPERTY TRUST	24,620	$1.192M	0.2%	$48.42	—	COM	531172104
UDR	UDR INC	25,550	$1.162M	0.1%	$27.64	+22.3%	COM	902653104
MA	MASTERCARD INC - A	4,743	$1.117M	0.1%	$172.74	+19.9%	COM	57636Q104
HUM	HUMANA INC	3,964	$1.054M	0.1%	$255.02	+6.4%	COM	444859102
RF	REGIONS FINANCIAL CORP	74,165	$1.049M	0.1%	$13.34	-13.5%	COM	7591EP100
MCD	MCDONALD'S CORP	5,260	$999K	0.1%	$119.95	+28.9%	COM	580135101
MRSH	MARSH & MCLENNAN COS	10,016	$941K	0.1%	$68.03	+16.6%	COM	571748102
MTRN	MATERION CORP	16,200	$924K	0.1%	$53.03	-1.9%	COM	576690101
UEIC	UNIVERSAL ELECTRONICS INC	24,200	$899K	0.1%	$30.68	0.0%	COM	913483103
TROW	T ROWE PRICE GROUP INC	8,679	$869K	0.1%	$86.01	-14.9%	COM	74144T108
—	MONOTYPE IMAGING HOLDINGS IN	42,800	$851K	0.1%	$15.67	—	COM	61022P100
—	TRIPLE-S MANAGEMENT CORP-B	36,800	$840K	0.1%	$17.39	—	COM	896749108
CRMT	AMERICA'S CAR-MART INC	9,100	$831K	0.1%	$58.44	+33.1%	COM	03062T105
MOV	MOVADO GROUP INC	22,700	$826K	0.1%	$33.52	0.0%	COM	624580106
TBI	TRUEBLUE INC	34,300	$811K	0.1%	$23.35	0.0%	COM	89785X101
SKYW	SKYWEST INC	14,900	$809K	0.1%	$51.31	0.0%	COM	830879102
HSTM	HEALTHSTREAM INC	28,800	$808K	0.1%	$25.95	+1.3%	COM	42222N103
ACRE	ARES COMMERCIAL REAL ESTATE	51,800	$787K	0.1%	$13.04	—	COM	04013V108
—	ULTIMATE SOFTWARE GROUP INC	2,368	$782K	0.1%	$257.31	—	COM	90385D107
ROP	ROPER TECHNOLOGIES INC	2,280	$780K	0.1%	$264.70	+10.1%	COM	776696106
PAHC	PHIBRO ANIMAL HEALTH CORP-A	23,500	$776K	0.1%	$31.12	0.0%	COM	71742Q106
—	CARROLS RESTAURANT GROUP INC	77,100	$769K	0.1%	$13.35	—	COM	14574X104
ITRN	ITURAN LOCATION AND CONTROL	22,500	$768K	0.1%	$33.71	+1.4%	COM	M6158M104
UNF	UNIFIRST CORP/MA	5,000	$768K	0.1%	$136.05	-1.0%	COM	904708104
GCO	GENESCO INC	16,800	$765K	0.1%	$45.82	0.0%	COM	371532102
CL	COLGATE-PALMOLIVE CO	11,121	$762K	0.1%	$57.35	-4.1%	COM	194162103
APLE	APPLE HOSPITALITY REIT INC	46,600	$760K	0.1%	$14.39	—	COM	03784Y200
—	POTBELLY CORP	89,344	$760K	0.1%	$8.15	—	COM	73754Y100
—	TERRAFORM POWER INC - A	55,200	$758K	0.1%	$13.73	—	COM	88104R209
MTW	MANITOWOC COMPANY INC	46,200	$758K	0.1%	$23.10	-27.9%	COM	563571405
SNY	SANOFI-ADR	17,110	$758K	0.1%	$26561.94	—	COM	80105N105
—	FOUNDATION BUILDING MATERIAL	76,400	$752K	0.1%	$12.81	—	COM	350392106
IDCC	INTERDIGITAL INC	11,300	$746K	0.1%	$77.27	-10.0%	COM	45867G101
WLDN	WILLDAN GROUP INC	20,100	$745K	0.1%	$29.27	+21.6%	COM	96924N100
ADUS	ADDUS HOMECARE CORP	11,688	$743K	0.1%	$64.28	0.0%	COM	006739106
WTM	WHITE MOUNTAINS INSURANCE GP	800	$740K	0.1%	$891.29	+1.6%	COM	G9618E107
VVX	VECTRUS INC	27,800	$739K	0.1%	$25.83	0.0%	COM	92242T101
PLUS	EPLUS INC	8,342	$739K	0.1%	$32.82	+26.6%	COM	294268107
KELYA	KELLY SERVICES INC -A	33,300	$735K	0.1%	$20.22	+3.3%	COM	488152208
—	SP PLUS CORP	21,500	$734K	0.1%	$31.66	—	COM	78469C103
ESNT	ESSENT GROUP LTD	16,900	$734K	0.1%	$32.54	+13.2%	COM	G3198U102
—	EXANTAS CAPITAL CORP	69,000	$733K	0.1%	$10.01	—	COM	30068N105
CSV	CARRIAGE SERVICES INC	37,800	$728K	0.1%	$15.84	+10.5%	COM	143905107
—	PLAYA HOTELS & RESORTS NV	95,300	$727K	0.1%	$7.19	—	COM	N70544106
SLRC	SOLAR CAPITAL LTD	34,800	$725K	0.1%	$10.19	+2.6%	COM	83413U100
SPH	SUBURBAN PROPANE PARTNERS LP	32,300	$724K	0.1%	$19.45	—	COM	864482104
ICFI	ICF INTERNATIONAL INC	9,500	$723K	0.1%	$57.41	+22.9%	COM	44925C103
—	EL PASO ELECTRIC CO	12,300	$723K	0.1%	$50.31	—	COM	283677854
—	EXTERRAN CORP	42,900	$723K	0.1%	$16.85	—	COM	30227H106
TELFY	TELEFONICA SA-SPON ADR	86,345	$722K	0.1%	$8.36	—	COM	879382208
CLX	CLOROX COMPANY	4,490	$721K	0.1%	$99.28	+27.8%	COM	189054109
UTL	UNITIL CORP	13,298	$720K	0.1%	$44.90	+16.3%	COM	913259107
AIR	AAR CORP	22,100	$718K	0.1%	$35.77	0.0%	COM	000361105
NWE	NORTHWESTERN CORP	10,200	$718K	0.1%	$45.03	+7.9%	COM	668074305
SHOO	STEVEN MADDEN LTD	21,200	$717K	0.1%	$25.35	+13.3%	COM	556269108
—	ROYAL DUTCH SHELL-SPON ADR-A	11,440	$716K	0.1%	$62.59	—	COM	780259206
—	CORENERGY INFRASTRUCTURE TRU	19,400	$713K	0.1%	$33.09	—	COM	21870U502
TXNM	PNM RESOURCES INC	15,000	$710K	0.1%	$40.99	+6.7%	COM	69349H107
PMT	PENNYMAC MORTGAGE INVESTMENT	34,200	$708K	0.1%	$18.63	—	COM	70931T103
PNNT	PENNANTPARK INVESTMENT CORP	102,300	$707K	0.1%	$2.94	+1.8%	COM	708062104
CMTL	COMTECH TELECOMMUNICATIONS	30,453	$707K	0.1%	$22.64	0.0%	COM	205826209
FR	FIRST INDUSTRIAL REALTY TR	20,000	$707K	0.1%	$33.10	—	COM	32054K103
TMHC	TAYLOR MORRISON HOME CORP-A	39,800	$706K	0.1%	$17.85	0.0%	COM	87724P106
GSBC	GREAT SOUTHERN BANCORP INC	13,600	$706K	0.1%	$49.43	+7.4%	COM	390905107
POR	PORTLAND GENERAL ELECTRIC CO	13,600	$705K	0.1%	$35.36	+5.0%	COM	736508847
SXT	SENSIENT TECHNOLOGIES CORP	10,400	$705K	0.1%	$73.98	-14.9%	COM	81725T100
CWT	CALIFORNIA WATER SERVICE GRP	12,897	$700K	0.1%	$43.79	0.0%	COM	130788102
—	ALLETE INC	8,500	$699K	0.1%	$76.22	—	COM	018522300
—	CATCHMARK TIMBER TRUST INC-A	70,900	$696K	0.1%	$7.10	—	COM	14912Y202
—	TWO HARBORS INVESTMENT CORP	51,200	$693K	0.1%	$12.85	—	COM	90187B408
MMI	MARCUS & MILLICHAP INC	17,000	$692K	0.1%	$30.85	+15.0%	COM	566324109
—	RUTH'S HOSPITALITY GROUP INC	27,000	$691K	0.1%	$21.39	—	COM	783332109
EPC	EDGEWELL PERSONAL CARE CO	15,700	$689K	0.1%	$39.79	-4.5%	COM	28035Q102
ISRG	INTUITIVE SURGICAL INC	1,203	$686K	0.1%	$152.50	+16.5%	COM	46120E602
QCRH	QCR HOLDINGS INC	20,200	$685K	0.1%	$41.55	-20.1%	COM	74727A104
AIT	APPLIED INDUSTRIAL TECH INC	11,500	$684K	0.1%	$52.09	+1.5%	COM	03820C105
CPK	CHESAPEAKE UTILITIES CORP	7,500	$684K	0.1%	$58.87	+32.6%	COM	165303108
SWX	SOUTHWEST GAS HOLDINGS INC	8,300	$683K	0.1%	$80.28	-0.4%	COM	844895102
NHI	NATL HEALTH INVESTORS INC	8,700	$683K	0.1%	$75.59	—	COM	63633D104
EQIX	EQUINIX INC	1,505	$682K	0.1%	$390.19	-8.2%	COM	29444U700
MCS	MARCUS CORPORATION	17,000	$681K	0.1%	$41.33	+0.1%	COM	566330106
V	VISA INC-CLASS A SHARES	4,349	$679K	0.1%	$86.55	+58.7%	COM	92826C839
SAP	SAP SE-SPONSORED ADR	5,885	$679K	0.1%	$106.44	—	COM	803054204
LMNR	LIMONEIRA CO	28,800	$678K	0.1%	$20.70	-3.8%	COM	532746104
—	TIVITY HEALTH INC	38,600	$678K	0.1%	$17.56	—	COM	88870R102
AAT	AMERICAN ASSETS TRUST INC	14,771	$677K	0.1%	$45.83	—	COM	024013104
FDUS	FIDUS INVESTMENT CORP	44,100	$676K	0.1%	$6.04	+8.8%	COM	316500107
CNI	CANADIAN NATL RAILWAY CO	7,545	$675K	0.1%	$67.98	+8.4%	COM	136375102
MD	MEDNAX INC	24,800	$674K	0.1%	$33.53	0.0%	COM	58502B106
FSP	FRANKLIN STREET PROPERTIES C	93,600	$673K	0.1%	$6.23	—	COM	35471R106
—	BRYN MAWR BANK CORP	18,600	$672K	0.1%	$41.71	—	COM	117665109
NICE	NICE LTD - SPON ADR	5,485	$672K	0.1%	$122.52	—	COM	653656108
CB	CHUBB LTD	4,787	$671K	0.1%	$120.71	-1.8%	COM	H1467J104
ORANY	ORANGE-SPON ADR	41,135	$671K	0.1%	$16.31	—	COM	684060106
—	C&J ENERGY SERVICES INC	43,200	$670K	0.1%	$19.81	—	COM	12674R100
—	AMERIGAS PARTNERS-LP	21,700	$670K	0.1%	$25.74	—	COM	030975106
RWT	REDWOOD TRUST INC	41,400	$669K	0.1%	$16.16	—	COM	758075402
CHMI	CHERRY HILL MORTGAGE INVESTM	38,800	$668K	0.1%	$17.86	—	COM	164651101
—	INVESTORS REAL ESTATE TRUST	11,100	$665K	0.1%	$59.91	—	COM	461730509
CHKP	CHECK POINT SOFTWARE TECH	5,250	$664K	0.1%	$101.30	+14.7%	COM	M22465104
THFF	FIRST FINANCIAL CORP/INDIANA	15,800	$664K	0.1%	$34.13	0.0%	COM	320218100
—	GLADSTONE CAPITAL CORP	73,582	$663K	0.1%	$7.30	—	COM	376535100
TRP	TC ENERGY CORP	14,735	$662K	0.1%	$30.35	0.0%	COM	87807B107
MFIC	APOLLO INVESTMENT CORP	43,700	$662K	0.1%	$6.30	+1.9%	COM	03761U502
PFBC	PREFERRED BANK/LOS ANGELES	14,700	$661K	0.1%	$48.08	-1.0%	COM	740367404
—	CAROLINA FINANCIAL CORP	19,100	$661K	0.1%	$38.42	—	COM	143873107
TRTX	TPG RE FINANCE TRUST INC	33,700	$661K	0.1%	$18.28	—	COM	87266M107
IMKTA	INGLES MARKETS INC-CLASS A	23,892	$660K	0.1%	$27.09	0.0%	COM	457030104
CXW	CORECIVIC INC	33,900	$659K	0.1%	$18.77	-7.9%	COM	21871N101
NVO	NOVO-NORDISK A/S-SPONS ADR	12,490	$653K	0.1%	$48.89	—	COM	670100205
—	UNIT CORP	45,800	$652K	0.1%	$14.27	—	COM	909218109
—	CHIMERA INVESTMENT CORP	34,800	$652K	0.1%	$17.82	—	COM	16934Q208
ENB	ENBRIDGE INC	17,942	$651K	0.1%	$22.89	0.0%	COM	29250N105
AVA	AVISTA CORP	15,900	$646K	0.1%	$30.30	0.0%	COM	05379B107
SNN	SMITH & NEPHEW PLC -SPON ADR	16,115	$646K	0.1%	$37.98	—	COM	83175M205
—	UNILEVER N V -NY SHARES	11,060	$645K	0.1%	$56.28	—	COM	904784709
—	NEENAH INC	10,000	$644K	0.1%	$64.40	—	COM	640079109
HTGC	HERCULES CAPITAL INC	50,900	$644K	0.1%	$12.20	+4.5%	COM	427096508
FTS	FORTIS INC	17,385	$643K	0.1%	$27.39	0.0%	COM	349553107
—	FIRST BANCSHARES INC/MS	20,800	$643K	0.1%	$35.85	—	COM	318916103
TU	TELUS CORP	17,355	$643K	0.1%	$17.11	+3.3%	COM	87971M103
SYK	STRYKER CORP	3,235	$639K	0.1%	$123.36	+35.5%	COM	863667101
GBDC	GOLUB CAPITAL BDC INC	35,700	$638K	0.1%	$9.11	0.0%	COM	38173M102
BGS	B&G FOODS INC	26,100	$637K	0.1%	$14.02	0.0%	COM	05508R106
—	ISTAR INC	75,300	$634K	0.1%	$9.07	—	COM	45031U101
BCE	BCE INC	14,250	$633K	0.1%	$26.13	+5.3%	COM	05534B760
—	OPUS BANK	31,900	$632K	0.1%	$26.34	—	COM	684000102
BP	BP PLC-SPONS ADR	14,430	$631K	0.1%	$43.73	—	COM	055622104
—	LINDE PLC	3,580	$630K	0.1%	$175.98	—	COM	G5494J103
PAC	GRUPO AEROPORTUARIO PAC-ADR	7,075	$629K	0.1%	$88.90	—	COM	400506101
PFS	PROVIDENT FINANCIAL SERVICES	24,100	$624K	0.1%	$18.41	0.0%	COM	74386T105
OPITQ	OFFICE PROPERTIES INCOME TRU	22,583	$624K	0.1%	$27.63	—	COM	67623C109
—	NEW MEDIA INVESTMENT GROUP	59,300	$623K	0.1%	$10.51	—	COM	64704V106
BMO	BANK OF MONTREAL	8,305	$621K	0.1%	$51.50	+7.2%	COM	063671101
—	CHINA TELECOM CORP LTD-ADR	11,020	$617K	0.1%	$55.99	—	COM	169426103
—	RAYTHEON COMPANY	3,385	$616K	0.1%	$88768.67	—	COM	755111507
ADBE	ADOBE INC	2,305	$614K	0.1%	$151.50	+66.4%	COM	00724F101
—	BT GROUP PLC-SPON ADR	41,430	$613K	0.1%	$14.80	—	COM	05577E101
RY	ROYAL BANK OF CANADA	8,095	$612K	0.1%	$79.18	-4.5%	COM	780087102
SFM	SPROUTS FARMERS MARKET INC	28,200	$607K	0.1%	$25.99	-9.7%	COM	85208M102
HTBK	HERITAGE COMMERCE CORP	49,800	$603K	0.1%	$15.87	-17.7%	COM	426927109
NTR	NUTRIEN LTD	11,315	$597K	0.1%	$38.73	+6.4%	COM	67077M108
—	CHINA MOBILE LTD-SPON ADR	11,625	$593K	0.1%	$51.01	—	COM	16941M109
TD	TORONTO-DOMINION BANK	10,890	$592K	0.1%	$55.28	0.0%	COM	891160509
GD	GENERAL DYNAMICS CORP	3,480	$589K	0.1%	$156.91	-8.4%	COM	369550108
KO	COCA-COLA CO/THE	12,460	$584K	0.1%	$35.70	+5.8%	COM	191216100
BFS	SAUL CENTERS INC	11,303	$581K	0.1%	$51.40	—	COM	804395101
CM	CAN IMPERIAL BK OF COMMERCE	7,195	$569K	0.1%	$29.85	0.0%	COM	136069101
CUK	CARNIVAL PLC-ADR	10,910	$543K	0.1%	$65.67	—	COM	14365C103
TXN	TEXAS INSTRUMENTS INC	4,857	$515K	0.1%	$73.17	+16.7%	COM	882508104
TECH	BIO-TECHNE CORP	2,399	$476K	0.1%	$37.08	+17.6%	COM	09073M104
LULU	LULULEMON ATHLETICA INC	2,546	$417K	0.1%	$106.64	+36.9%	COM	550021109
MCO	MOODY'S CORP	1,913	$347K	0.0%	$158.61	-2.3%	COM	615369105
GOOGL	ALPHABET INC-CL A	287	$338K	0.0%	$54.04	+3.7%	COM	02079K305
—	TOTAL SYSTEM SERVICES INC	3,523	$335K	0.0%	$5932.16	—	COM	891906109
—	CITRIX SYSTEMS INC	3,286	$327K	0.0%	$90.23	—	COM	177376100
PEG	PUBLIC SERVICE ENTERPRISE GP	5,156	$306K	0.0%	$37.77	+17.2%	COM	744573106
ELV	ANTHEM INC	1,010	$290K	0.0%	$154.56	+70.6%	COM	036752103
FIS	FIDELITY NATIONAL INFO SERV	2,157	$244K	0.0%	$93.46	0.0%	COM	31620M106
TPR	TAPESTRY INC	7,432	$241K	0.0%	$38.58	-24.6%	COM	876030107
LMT	LOCKHEED MARTIN CORP	776	$233K	0.0%	$243.60	0.0%	COM	539830109
BIIB	BIOGEN INC	949	$224K	0.0%	$320.71	-1.8%	COM	09062X103
KSS	KOHLS CORP	3,151	$217K	0.0%	$65.21	+4.0%	COM	500255104
DGX	QUEST DIAGNOSTICS INC	2,411	$217K	0.0%	$88.03	-14.2%	COM	74834L100
DHR	DANAHER CORP	1,623	$214K	0.0%	$99.39	0.0%	COM	235851102
GIS	GENERAL MILLS INC	4,050	$210K	0.0%	$35.78	0.0%	COM	370334104
VRSN	VERISIGN INC	1,123	$204K	0.0%	$170.07	0.0%	COM	92343E102
SPAXX	FIDELITY GOVT MMKT	20,878	$21,000	0.0%	$1.01	—	COM	31617H102
PTTN	PATTEN ENERGY SOLUTIONS GROU	100,000	$0	0.0%	$0.00	-5.0%	COM	70343P103
PGNE	PRIMEGEN ENERGY CORP	30,000	$0	0.0%	$0.00	-51.8%	COM	74161T106