Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	189,803	$22.53M	2.6%	$22.53	+52.9%	COM	931142103
HSY	HERSHEY CO/THE	132,793	$20.58M	2.4%	$93.26	+39.6%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	335,210	$20.23M	2.4%	$39.59	+2.1%	COM	92343V104
NVR	NVR INC	5,358	$19.92M	2.3%	$2388.20	+47.4%	COM	62944T105
SPGI	S&P GLOBAL INC	79,480	$19.47M	2.3%	$166.70	+42.2%	COM	78409V104
AWK	AMERICAN WATER WORKS CO INC	145,814	$18.11M	2.1%	$94.84	+12.8%	COM	030420103
TJX	TJX COMPANIES INC	304,456	$16.97M	2.0%	$39.27	+27.6%	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	314,903	$15.97M	1.9%	$39.24	-6.3%	COM	110122108
SYY	SYSCO CORP	194,740	$15.46M	1.8%	$43.65	+41.5%	COM	871829107
TTC	TORO CO	204,168	$14.97M	1.7%	$59.41	+20.3%	COM	891092108
CL	COLGATE-PALMOLIVE CO	199,296	$14.65M	1.7%	$61.30	+2.0%	COM	194162103
FLO	FLOWERS FOODS INC	613,094	$14.18M	1.6%	$16.23	+9.8%	COM	343498101
EVRG	EVERGY INC	211,801	$14.1M	1.6%	$44.07	+12.0%	COM	30034W106
ZTS	ZOETIS INC	101,217	$12.61M	1.5%	$77.34	+48.1%	COM	98978V103
PEP	PEPSICO INC	91,186	$12.5M	1.5%	$88.84	+23.1%	COM	713448108
FISV	FISERV INC	120,638	$12.5M	1.5%	$87.08	+17.2%	COM	337738108
INGR	INGREDION INC	150,406	$12.29M	1.4%	$94.17	-15.7%	COM	457187102
CBOE	CBOE GLOBAL MARKETS INC	103,736	$11.92M	1.4%	$95.69	+11.1%	COM	12503M108
RGLD	ROYAL GOLD INC	93,806	$11.56M	1.3%	$88.10	+38.2%	COM	780287108
CHTR	CHARTER COMMUNICATIONS INC-A	27,336	$11.27M	1.3%	$403.56	0.0%	COM	16119P108
INTU	INTUIT INC	41,905	$11.14M	1.3%	$164.04	+60.9%	COM	461202103
AXTA	AXALTA COATING SYSTEMS LTD	365,560	$11.02M	1.3%	$26.59	+11.0%	COM	G0750C108
PSA	PUBLIC STORAGE	44,838	$11M	1.3%	$161.00	+19.2%	COM	74460D109
—	AVANGRID INC	206,260	$10.78M	1.3%	$51.94	—	COM	05351W103
CPRT	COPART INC	134,025	$10.77M	1.3%	$19.41	0.0%	COM	217204106
LHX	L3HARRIS TECHNOLOGIES INC	49,775	$10.38M	1.2%	$180.55	0.0%	COM	502431109
CTSH	COGNIZANT TECH SOLUTIONS-A	169,212	$10.2M	1.2%	$66.30	-13.4%	COM	192446102
DRI	DARDEN RESTAURANTS INC	86,021	$10.17M	1.2%	$90.58	+12.9%	COM	237194105
CHH	CHOICE HOTELS INTL INC	114,060	$10.15M	1.2%	$76.53	+10.9%	COM	169905106
OGE	OGE ENERGY CORP	222,807	$10.11M	1.2%	$38.69	+12.0%	COM	670837103
—	NATIONAL INSTRUMENTS CORP	228,520	$9.596M	1.1%	$44.95	—	COM	636518102
NFG	NATIONAL FUEL GAS CO	200,223	$9.394M	1.1%	$54.77	-11.3%	COM	636180101
CF	CF INDUSTRIES HOLDINGS INC	185,548	$9.129M	1.1%	$41.45	0.0%	COM	125269100
UNH	UNITEDHEALTH GROUP INC	40,232	$8.743M	1.0%	$163.60	+32.7%	COM	91324P102
HD	HOME DEPOT INC	37,460	$8.691M	1.0%	$122.15	+53.2%	COM	437076102
XEL	XCEL ENERGY INC	133,362	$8.654M	1.0%	$36.04	+42.1%	COM	98389B100
AIG	AMERICAN INTERNATIONAL GROUP	150,638	$8.391M	1.0%	$36.40	+28.5%	COM	026874784
BAX	BAXTER INTERNATIONAL INC	94,164	$8.236M	1.0%	$52.48	+43.9%	COM	071813109
PG	PROCTER & GAMBLE CO/THE	64,878	$8.069M	0.9%	$78.35	+28.9%	COM	742718109
SNPS	SYNOPSYS INC	57,134	$7.842M	0.9%	$89.65	+50.8%	COM	871607107
ABBV	ABBVIE INC	103,304	$7.822M	0.9%	$60.25	-12.7%	COM	00287Y109
TER	TERADYNE INC	131,252	$7.601M	0.9%	$42.40	+21.4%	COM	880770102
RYN	RAYONIER INC	258,850	$7.3M	0.8%	$29.03	—	COM	754907103
ACN	ACCENTURE PLC-CL A	37,046	$7.126M	0.8%	$119.96	+47.1%	COM	G1151C101
CMCSA	COMCAST CORP-CLASS A	154,913	$6.983M	0.8%	$35.59	+5.4%	COM	20030N101
CSCO	CISCO SYSTEMS INC	136,945	$6.766M	0.8%	$31.44	+36.1%	COM	17275R102
LLY	ELI LILLY & CO	57,706	$6.453M	0.7%	$96.88	+6.0%	COM	532457108
IDXX	IDEXX LABORATORIES INC	23,347	$6.349M	0.7%	$208.46	+33.5%	COM	45168D104
—	EXTENDED STAY AMERICA INC	429,053	$6.28M	0.7%	$16.83	—	COM	30224P200
DG	DOLLAR GENERAL CORP	39,375	$6.258M	0.7%	$99.03	+34.1%	COM	256677105
AAPL	APPLE INC	27,748	$6.215M	0.7%	$37.02	+35.7%	COM	037833100
ALSN	ALLISON TRANSMISSION HOLDING	128,443	$6.043M	0.7%	$40.67	+0.3%	COM	01973R101
SBUX	STARBUCKS CORP	68,253	$6.035M	0.7%	$48.23	+67.2%	COM	855244109
NTRS	NORTHERN TRUST CORP	62,293	$5.813M	0.7%	$81.12	-7.2%	COM	665859104
AMT	AMERICAN TOWER CORP	24,836	$5.492M	0.6%	$127.22	+44.1%	COM	03027X100
ALL	ALLSTATE CORP	50,130	$5.448M	0.6%	$77.94	+15.0%	COM	020002101
GGG	GRACO INC	114,713	$5.281M	0.6%	$38.37	+13.6%	COM	384109104
PAYX	PAYCHEX INC	63,388	$5.247M	0.6%	$51.23	+34.9%	COM	704326107
APD	AIR PRODUCTS & CHEMICALS INC	23,023	$5.108M	0.6%	$136.64	+40.9%	COM	009158106
RSG	REPUBLIC SERVICES INC	56,760	$4.913M	0.6%	$55.59	+43.9%	COM	760759100
CDNS	CADENCE DESIGN SYS INC	73,227	$4.839M	0.6%	$46.05	+52.7%	COM	127387108
WPC	WP CAREY INC	53,581	$4.795M	0.6%	$66.27	—	COM	92936U109
COST	COSTCO WHOLESALE CORP	16,207	$4.669M	0.5%	$190.09	+34.9%	COM	22160K105
TROW	T ROWE PRICE GROUP INC	40,073	$4.578M	0.5%	$81.78	+4.9%	COM	74144T108
FAF	FIRST AMERICAN FINANCIAL	66,472	$3.923M	0.5%	$39.47	+16.7%	COM	31847R102
—	ASPEN TECHNOLOGY INC	27,878	$3.431M	0.4%	$83.42	—	COM	045327103
PGR	PROGRESSIVE CORP	43,574	$3.366M	0.4%	$51.81	+24.7%	COM	743315103
RHI	ROBERT HALF INTL INC	59,604	$3.318M	0.4%	$59.07	-4.5%	COM	770323103
VFC	VF CORP	34,641	$3.083M	0.4%	$74.37	+14.9%	COM	918204108
CLX	CLOROX COMPANY	18,068	$2.744M	0.3%	$119.20	+9.8%	COM	189054109
ELS	EQUITY LIFESTYLE PROPERTIES	19,326	$2.582M	0.3%	$121.49	—	COM	29472R108
MSFT	MICROSOFT CORP	18,309	$2.546M	0.3%	$61.91	+109.8%	COM	594918104
PNW	PINNACLE WEST CAPITAL	25,854	$2.51M	0.3%	$60.84	+18.1%	COM	723484101
GRMN	GARMIN LTD	29,047	$2.46M	0.3%	$51.85	+34.6%	COM	H2906T109
SRE	SEMPRA ENERGY	16,415	$2.423M	0.3%	$43.75	+30.0%	COM	816851109
WM	WASTE MANAGEMENT INC	19,781	$2.275M	0.3%	$73.78	+42.5%	COM	94106L109
—	AQUA AMERICA INC	50,574	$2.267M	0.3%	$36.45	—	COM	03836W103
DOX	AMDOCS LTD	34,105	$2.255M	0.3%	$50.35	+11.6%	COM	G02602103
TXN	TEXAS INSTRUMENTS INC	15,631	$2.02M	0.2%	$94.00	+9.4%	COM	882508104
CHRW	C.H. ROBINSON WORLDWIDE INC	23,420	$1.986M	0.2%	$61.42	+17.4%	COM	12541W209
ROST	ROSS STORES INC	18,015	$1.979M	0.2%	$76.50	+29.5%	COM	778296103
TMUS	T-MOBILE US INC	25,036	$1.972M	0.2%	$68.04	+11.3%	COM	872590104
—	UMPQUA HOLDINGS CORP	119,025	$1.959M	0.2%	$16.54	—	COM	904214103
DIS	WALT DISNEY CO/THE	14,901	$1.942M	0.2%	$105.26	+27.5%	COM	254687106
LMT	LOCKHEED MARTIN CORP	4,800	$1.872M	0.2%	$273.96	+15.5%	COM	539830109
—	WEINGARTEN REALTY INVESTORS	64,149	$1.869M	0.2%	$28.98	—	COM	948741103
CMI	CUMMINS INC	10,510	$1.71M	0.2%	$117.69	+15.7%	COM	231021106
CHE	CHEMED CORP	3,845	$1.606M	0.2%	$327.09	+22.3%	COM	16359R103
PSX	PHILLIPS 66	15,156	$1.552M	0.2%	$77.27	0.0%	COM	718546104
—	TE CONNECTIVITY LTD	16,165	$1.506M	0.2%	$84.05	—	COM	H84989104
MTD	METTLER-TOLEDO INTERNATIONAL	2,127	$1.498M	0.2%	$570.91	+28.6%	COM	592688105
FAST	FASTENAL CO	45,558	$1.488M	0.2%	$11.49	+15.2%	COM	311900104
NUE	NUCOR CORP	29,060	$1.479M	0.2%	$52.81	-13.3%	COM	670346105
ED	CONSOLIDATED EDISON INC	15,502	$1.464M	0.2%	$58.33	+20.9%	COM	209115104
LNT	ALLIANT ENERGY CORP	26,805	$1.446M	0.2%	$42.08	0.0%	COM	018802108
RF	REGIONS FINANCIAL CORP	89,935	$1.423M	0.2%	$13.02	-10.8%	COM	7591EP100
MCD	MCDONALD'S CORP	6,561	$1.409M	0.2%	$131.29	+40.7%	COM	580135101
DLB	DOLBY LABORATORIES INC-CL A	21,529	$1.392M	0.2%	$57.82	-1.0%	COM	25659T107
ESS	ESSEX PROPERTY TRUST INC	4,250	$1.388M	0.2%	$249.55	0.0%	COM	297178105
COP	CONOCOPHILLIPS	24,216	$1.38M	0.2%	$49.24	-8.0%	COM	20825C104
UDR	UDR INC	28,447	$1.379M	0.2%	$28.39	+31.1%	COM	902653104
SBAC	SBA COMMUNICATIONS CORP	5,664	$1.366M	0.2%	$228.64	0.0%	COM	78410G104
ECL	ECOLAB INC	6,882	$1.363M	0.2%	$132.37	+41.4%	COM	278865100
XOM	EXXON MOBIL CORP	19,124	$1.35M	0.2%	$56.02	-4.0%	COM	30231G102
HII	HUNTINGTON INGALLS INDUSTRIE	6,268	$1.327M	0.2%	$185.32	+1.9%	COM	446413106
—	LIBERTY PROPERTY TRUST	25,812	$1.325M	0.2%	$48.51	—	COM	531172104
JAZZ	JAZZ PHARMACEUTICALS PLC	10,313	$1.322M	0.2%	$144.82	-7.4%	COM	G50871105
GOOGL	ALPHABET INC-CL A	1,068	$1.304M	0.2%	$58.78	0.0%	COM	02079K305
MSCI	MSCI INC	5,972	$1.3M	0.2%	$217.32	0.0%	COM	55354G100
—	PRA HEALTH SCIENCES INC	13,058	$1.296M	0.2%	$99.15	—	COM	69354M108
META	FACEBOOK INC-CLASS A	7,097	$1.264M	0.1%	$188.76	0.0%	COM	30303M102
—	CBS CORP-CLASS B NON VOTING	30,298	$1.223M	0.1%	$48.38	—	COM	124857202
TSCO	TRACTOR SUPPLY COMPANY	13,174	$1.191M	0.1%	$16.07	+16.6%	COM	892356106
HUM	HUMANA INC	4,461	$1.141M	0.1%	$254.40	+4.2%	COM	444859102
CMTL	COMTECH TELECOMMUNICATIONS	30,263	$984K	0.1%	$22.84	+15.0%	COM	205826209
NWPX	NORTHWEST PIPE CO	34,910	$983K	0.1%	$24.88	+2.3%	COM	667746101
NWE	NORTHWESTERN CORP	12,880	$967K	0.1%	$47.89	+13.3%	COM	668074305
APLE	APPLE HOSPITALITY REIT INC	57,030	$946K	0.1%	$14.81	—	COM	03784Y200
—	INVESTORS REAL ESTATE TRUST	12,675	$946K	0.1%	$60.86	—	COM	461730509
FSP	FRANKLIN STREET PROPERTIES C	111,485	$943K	0.1%	$6.55	—	COM	35471R106
UTL	UNITIL CORP	14,818	$940K	0.1%	$46.40	+29.1%	COM	913259107
OTTR	OTTER TAIL CORP	17,445	$938K	0.1%	$42.51	+3.0%	COM	689648103
—	CATCHMARK TIMBER TRUST INC-A	87,815	$937K	0.1%	$7.78	—	COM	14912Y202
TXNM	PNM RESOURCES INC	17,975	$936K	0.1%	$42.48	+18.8%	COM	69349H107
AAT	AMERICAN ASSETS TRUST INC	19,946	$932K	0.1%	$46.10	—	COM	024013104
—	TERRAFORM POWER INC - A	51,130	$932K	0.1%	$14.12	—	COM	88104R209
THFF	FIRST FINANCIAL CORP/INDIANA	21,425	$931K	0.1%	$33.86	+0.2%	COM	320218100
CNXN	PC CONNECTION INC	23,945	$931K	0.1%	$32.89	+1.4%	COM	69318J100
MYE	MYERS INDUSTRIES INC	52,685	$930K	0.1%	$14.38	-3.3%	COM	628464109
HVT	HAVERTY FURNITURE	45,835	$929K	0.1%	$19.55	-3.5%	COM	419596101
—	SP PLUS CORP	25,075	$928K	0.1%	$32.04	—	COM	78469C103
AVA	AVISTA CORP	19,145	$927K	0.1%	$31.01	+12.5%	COM	05379B107
—	BRYN MAWR BANK CORP	25,090	$916K	0.1%	$40.38	—	COM	117665109
—	ALLETE INC	10,475	$916K	0.1%	$78.22	—	COM	018522300
QCRH	QCR HOLDINGS INC	24,095	$915K	0.1%	$40.53	-13.5%	COM	74727A104
BFS	SAUL CENTERS INC	16,593	$904K	0.1%	$52.51	—	COM	804395101
NHI	NATL HEALTH INVESTORS INC	10,945	$902K	0.1%	$76.75	—	COM	63633D104
—	RUTH'S HOSPITALITY GROUP INC	44,115	$901K	0.1%	$21.04	—	COM	783332109
UNF	UNIFIRST CORP/MA	4,605	$899K	0.1%	$140.45	+32.5%	COM	904708104
GABC	GERMAN AMERICAN BANCORP	28,005	$898K	0.1%	$24.69	+4.5%	COM	373865104
—	WESTERN ASSET MORTGAGE CAPIT	92,800	$896K	0.1%	$9.88	—	COM	95790D105
SLRC	SOLAR CAPITAL LTD	43,410	$896K	0.1%	$10.31	+4.5%	COM	83413U100
—	EXANTAS CAPITAL CORP	78,705	$895K	0.1%	$10.18	—	COM	30068N105
OPITQ	OFFICE PROPERTIES INCOME TRU	29,143	$893K	0.1%	$27.78	—	COM	67623C109
GSBC	GREAT SOUTHERN BANCORP INC	15,630	$890K	0.1%	$50.99	+13.2%	COM	390905107
TBRG	COMPUTER PROGRAMS & SYSTEMS	39,365	$890K	0.1%	$25.86	-8.0%	COM	205306103
ACRE	ARES COMMERCIAL REAL ESTATE	58,265	$887K	0.1%	$13.39	—	COM	04013V108
PLAB	PHOTRONICS INC	81,425	$886K	0.1%	$8.88	+8.8%	COM	719405102
OLP	ONE LIBERTY PROPERTIES INC	32,080	$883K	0.1%	$28.63	—	COM	682406103
HRTG	HERITAGE INSURANCE HOLDINGS	58,945	$881K	0.1%	$14.55	0.0%	COM	42727J102
HTBK	HERITAGE COMMERCE CORP	74,815	$879K	0.1%	$14.56	-18.4%	COM	426927109
SWX	SOUTHWEST GAS HOLDINGS INC	9,655	$879K	0.1%	$81.52	+10.2%	COM	844895102
—	FIRST BANCSHARES INC/MS	27,110	$876K	0.1%	$34.82	—	COM	318916103
IMKTA	INGLES MARKETS INC-CLASS A	22,242	$864K	0.1%	$27.09	+22.1%	COM	457030104
HSTM	HEALTHSTREAM INC	33,380	$864K	0.1%	$26.05	+3.0%	COM	42222N103
PFE	PFIZER INC	24,029	$863K	0.1%	$29.02	-6.9%	COM	717081103
MCS	MARCUS CORPORATION	23,240	$860K	0.1%	$39.85	-13.5%	COM	566330106
AVD	AMERICAN VANGUARD CORP	54,756	$860K	0.1%	$14.53	-1.8%	COM	030371108
VVX	VECTRUS INC	21,105	$858K	0.1%	$26.85	+53.2%	COM	92242T101
—	BIOSPECIFICS TECHNOLOGIES	15,980	$855K	0.1%	$53.50	—	COM	090931106
EBF	ENNIS INC	42,320	$855K	0.1%	$13.16	0.0%	COM	293389102
PNNT	PENNANTPARK INVESTMENT CORP	136,030	$853K	0.1%	$2.93	-1.9%	COM	708062104
ICFI	ICF INTERNATIONAL INC	10,100	$853K	0.1%	$62.13	+30.8%	COM	44925C103
CSV	CARRIAGE SERVICES INC	41,700	$852K	0.1%	$16.21	+17.2%	COM	143905107
MSEX	MIDDLESEX WATER CO	13,100	$851K	0.1%	$58.28	+4.4%	COM	596680108
—	GLADSTONE CAPITAL CORP	87,047	$849K	0.1%	$7.67	—	COM	376535100
KELYA	KELLY SERVICES INC -A	34,970	$847K	0.1%	$20.76	+14.7%	COM	488152208
AMPH	AMPHASTAR PHARMACEUTICALS IN	42,725	$847K	0.1%	$20.83	0.0%	COM	03209R103
IMXI	INTERNATIONAL MONEY EXPRESS	61,420	$844K	0.1%	$13.99	0.0%	COM	46005L101
LFCR	LANDEC CORP	77,350	$841K	0.1%	$10.09	+7.8%	COM	514766104
CWT	CALIFORNIA WATER SERVICE GRP	15,882	$841K	0.1%	$44.43	+5.7%	COM	130788102
IBCP	INDEPENDENT BANK CORP - MICH	39,400	$840K	0.1%	$16.04	0.0%	COM	453838609
MRSH	MARSH & MCLENNAN COS	8,303	$831K	0.1%	$68.03	+33.1%	COM	571748102
—	SYKES ENTERPRISES INC	27,100	$830K	0.1%	$27.96	—	COM	871237103
ROP	ROPER TECHNOLOGIES INC	2,322	$828K	0.1%	$266.17	+31.4%	COM	776696106
OFIX	ORTHOFIX MEDICAL INC	15,600	$827K	0.1%	$52.79	-2.3%	COM	68752M108
—	OPUS BANK	38,010	$827K	0.1%	$25.59	—	COM	684000102
—	FBL FINANCIAL GROUP INC-CL A	13,900	$827K	0.1%	$62.76	—	COM	30239F106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,976	$827K	0.1%	$206.86	-0.4%	COM	084670702
WLDN	WILLDAN GROUP INC	23,510	$825K	0.1%	$30.21	+18.1%	COM	96924N100
AIT	APPLIED INDUSTRIAL TECH INC	14,500	$824K	0.1%	$52.04	-0.3%	COM	03820C105
BP	BP PLC-SPONS ADR	21,665	$823K	0.1%	$42.09	—	COM	055622104
TMHC	TAYLOR MORRISON HOME CORP	31,300	$812K	0.1%	$18.17	+26.8%	COM	87724P106
—	ISTAR INC	62,100	$810K	0.1%	$9.07	—	COM	45031U101
CPK	CHESAPEAKE UTILITIES CORP	8,500	$810K	0.1%	$63.92	+29.4%	COM	165303108
SPH	SUBURBAN PROPANE PARTNERS LP	34,200	$808K	0.1%	$19.86	—	COM	864482104
WSR	WHITESTONE REIT	58,700	$808K	0.1%	$13.76	—	COM	966084204
PRSU	VIAD CORP	12,000	$806K	0.1%	$66.87	0.0%	COM	92552R406
—	K12 INC	30,405	$803K	0.1%	$29.41	—	COM	48273U102
FR	FIRST INDUSTRIAL REALTY TR	20,200	$799K	0.1%	$33.80	—	COM	32054K103
MDT	MEDTRONIC PLC	7,340	$797K	0.1%	$76.19	+14.9%	COM	G5960L103
ITRN	ITURAN LOCATION AND CONTROL	32,145	$797K	0.1%	$32.27	-12.1%	COM	M6158M104
INN	SUMMIT HOTEL PROPERTIES INC	68,600	$796K	0.1%	$11.60	—	COM	866082100
—	URSTADT BIDDLE - CLASS A	33,600	$796K	0.1%	$23.69	—	COM	917286205
UEIC	UNIVERSAL ELECTRONICS INC	15,620	$795K	0.1%	$30.68	+44.8%	COM	913483103
POR	PORTLAND GENERAL ELECTRIC CO	14,100	$795K	0.1%	$35.58	+20.7%	COM	736508847
NWN	NORTHWEST NATURAL HOLDING CO	11,100	$792K	0.1%	$70.88	0.0%	COM	66765N105
PFBC	PREFERRED BANK/LOS ANGELES	15,100	$791K	0.1%	$48.19	+5.6%	COM	740367404
CB	CHUBB LTD	4,892	$790K	0.1%	$121.19	+15.0%	COM	H1467J104
MEDP	MEDPACE HOLDINGS INC	9,400	$790K	0.1%	$75.56	0.0%	COM	58506Q109
NKE	NIKE INC -CL B	8,390	$788K	0.1%	$78.77	0.0%	COM	654106103
MTRN	MATERION CORP	12,830	$787K	0.1%	$54.25	+14.4%	COM	576690101
PFS	PROVIDENT FINANCIAL SERVICES	31,800	$780K	0.1%	$18.19	-4.2%	COM	74386T105
SNY	SANOFI-ADR	16,685	$773K	0.1%	$25107.83	—	COM	80105N105
CSGS	CSG SYSTEMS INTL INC	14,900	$770K	0.1%	$44.77	0.0%	COM	126349109
—	CAROLINA FINANCIAL CORP	21,605	$768K	0.1%	$37.94	—	COM	143873107
—	EXTERRAN CORP	58,830	$768K	0.1%	$16.07	—	COM	30227H106
SKYW	SKYWEST INC	13,315	$764K	0.1%	$52.32	+12.2%	COM	830879102
ENB	ENBRIDGE INC	21,737	$763K	0.1%	$22.92	-1.2%	COM	29250N105
AQN	ALGONQUIN POWER & UTILITIES	55,535	$761K	0.1%	$8.36	+11.8%	COM	015857105
CHMI	CHERRY HILL MORTGAGE INVESTM	58,100	$761K	0.1%	$16.55	—	COM	164651101
TBI	TRUEBLUE INC	36,000	$760K	0.1%	$22.81	-9.4%	COM	89785X101
SXT	SENSIENT TECHNOLOGIES CORP	10,965	$753K	0.1%	$72.77	-6.4%	COM	81725T100
—	CHIMERA INVESTMENT CORP	38,400	$751K	0.1%	$17.95	—	COM	16934Q208
FTS	FORTIS INC	17,750	$751K	0.1%	$27.54	+16.3%	COM	349553107
MRK	MERCK & CO. INC.	8,896	$749K	0.1%	$62.14	+5.4%	COM	58933Y105
CM	CAN IMPERIAL BK OF COMMERCE	9,060	$748K	0.1%	$29.72	-2.3%	COM	136069101
RUSHA	RUSH ENTERPRISES INC-CL A	19,400	$748K	0.1%	$17.48	-4.8%	COM	781846209
LMNR	LIMONEIRA CO	40,700	$747K	0.1%	$19.55	-13.7%	COM	532746104
TRP	TC ENERGY CORP	14,400	$746K	0.1%	$30.35	+18.8%	COM	87807B107
RY	ROYAL BANK OF CANADA	9,165	$744K	0.1%	$79.05	-1.3%	COM	780087102
ORANY	ORANGE-SPON ADR	47,775	$744K	0.1%	$16.22	—	COM	684060106
GOOG	ALPHABET INC-CL C	610	$744K	0.1%	$58.73	0.0%	COM	02079K107
BCE	BCE INC	15,370	$744K	0.1%	$26.37	+16.1%	COM	05534B760
NVO	NOVO-NORDISK A/S-SPONS ADR	14,355	$742K	0.1%	$49.18	—	COM	670100205
—	FOUNDATION BUILDING MATERIAL	47,820	$741K	0.1%	$13.33	—	COM	350392106
KO	COCA-COLA CO/THE	13,600	$740K	0.1%	$36.36	+20.9%	COM	191216100
IDCC	INTERDIGITAL INC	14,060	$738K	0.1%	$72.75	-22.3%	COM	45867G101
LIND	LINDBLAD EXPEDITIONS HOLDING	44,000	$737K	0.1%	$16.46	+10.5%	COM	535219109
—	GLAXOSMITHKLINE PLC-SPON ADR	17,215	$735K	0.1%	$40.08	—	COM	37733W105
EBS	EMERGENT BIOSOLUTIONS INC	14,020	$733K	0.1%	$46.58	0.0%	COM	29089Q105
PAC	GRUPO AEROPORTUARIO PAC-ADR	7,550	$729K	0.1%	$89.60	—	COM	400506101
TD	TORONTO-DOMINION BANK	12,440	$725K	0.1%	$55.41	+2.6%	COM	891160509
—	UNILEVER N V -NY SHARES	12,025	$722K	0.1%	$56.62	—	COM	904784709
BMO	BANK OF MONTREAL	9,775	$721K	0.1%	$52.21	+6.2%	COM	063671101
MD	MEDNAX INC	31,555	$714K	0.1%	$31.48	-27.6%	COM	58502B106
INFY	INFOSYS LTD-SP ADR	62,785	$714K	0.1%	$10.70	—	COM	456788108
—	LINDE PLC	3,675	$712K	0.1%	$178.33	—	COM	G5494J103
CHKP	CHECK POINT SOFTWARE TECH	6,470	$708K	0.1%	$103.81	+7.4%	COM	M22465104
—	THOMSON REUTERS CORP	10,540	$705K	0.1%	$64.48	—	COM	884903709
WCN	WASTE CONNECTIONS INC	7,640	$703K	0.1%	$88.03	+0.5%	COM	94106B101
NTR	NUTRIEN LTD	14,060	$701K	0.1%	$39.24	+4.6%	COM	67077M108
SAP	SAP SE-SPONSORED ADR	5,945	$701K	0.1%	$107.20	—	COM	803054204
TU	TELUS CORP	19,655	$700K	0.1%	$17.26	+5.4%	COM	87971M103
TELFY	TELEFONICA SA-SPON ADR	91,560	$696K	0.1%	$8.30	—	COM	879382208
ISRG	INTUITIVE SURGICAL INC	1,288	$695K	0.1%	$153.79	+12.5%	COM	46120E602
G	GENPACT LTD	17,835	$691K	0.1%	$36.71	0.0%	COM	G3922B107
FDUS	FIDUS INVESTMENT CORP	46,400	$688K	0.1%	$6.11	+20.9%	COM	316500107
NICE	NICE LTD - SPON ADR	4,785	$688K	0.1%	$122.52	—	COM	653656108
—	ROYAL DUTCH SHELL-SPON ADR-A	11,680	$687K	0.1%	$62.39	—	COM	780259206
—	CHINA MOBILE LTD-SPON ADR	16,570	$686K	0.1%	$48.84	—	COM	16941M109
CNI	CANADIAN NATL RAILWAY CO	7,605	$683K	0.1%	$68.20	+20.0%	COM	136375102
NVS	NOVARTIS AG-SPONSORED ADR	7,810	$679K	0.1%	$91.35	—	COM	66987V109
RCI	ROGERS COMMUNICATIONS INC-B	13,640	$665K	0.1%	$52.24	-1.4%	COM	775109200
—	NEENAH INC	10,000	$651K	0.1%	$64.52	—	COM	640079109
EPC	EDGEWELL PERSONAL CARE CO	19,900	$647K	0.1%	$38.26	-28.8%	COM	28035Q102
MA	MASTERCARD INC - A	2,314	$628K	0.1%	$176.89	+50.4%	COM	57636Q104
LULU	LULULEMON ATHLETICA INC	2,995	$577K	0.1%	$117.43	+59.1%	COM	550021109
GPN	GLOBAL PAYMENTS INC	2,615	$416K	0.0%	$155.39	0.0%	COM	37940X102
TGT	TARGET CORP	3,458	$370K	0.0%	$65.20	+23.3%	COM	87612E106
FIS	FIDELITY NATIONAL INFO SERV	2,176	$289K	0.0%	$101.65	+15.2%	COM	31620M106
DGX	QUEST DIAGNOSTICS INC	2,656	$284K	0.0%	$87.95	+2.9%	COM	74834L100
PEG	PUBLIC SERVICE ENTERPRISE GP	4,323	$268K	0.0%	$37.77	+27.2%	COM	744573106
—	CITRIX SYSTEMS INC	2,703	$261K	0.0%	$90.23	—	COM	177376100
ELV	ANTHEM INC	955	$229K	0.0%	$154.56	+62.6%	COM	036752103
TPR	TAPESTRY INC	8,170	$213K	0.0%	$37.27	-39.9%	COM	876030107
EL	ESTEE LAUDER COMPANIES-CL A	1,021	$203K	0.0%	$118.04	+49.2%	COM	518439104
PGNE	PRIMEGEN ENERGY CORP	30,000	$0	0.0%	$0.00	+9.7%	COM	74161T106
PTTN	PATTEN ENERGY SOLUTIONS GROU	100,000	$0	0.0%	$0.00	-24.5%	COM	70343P103