Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	13,236	$36.52M	4.2%	$99.70	+21.1%	COM	023135106
INTU	INTUIT INC	96,905	$28.7M	3.3%	$219.99	+20.4%	COM	461202103
MSFT	MICROSOFT CORP	132,472	$26.96M	3.1%	$150.09	+15.3%	COM	594918104
WMT	WALMART INC	223,198	$26.73M	3.1%	$24.54	+55.1%	COM	931142103
ADBE	ADOBE INC	57,951	$25.23M	2.9%	$344.99	+7.4%	COM	00724F101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	170,383	$23.78M	2.7%	$126.09	+3.7%	COM	874054109
FFIV	F5 NETWORKS INC	168,488	$23.5M	2.7%	$134.85	-0.2%	COM	315616102
CLX	CLOROX CO	107,059	$23.49M	2.7%	$135.57	+24.5%	COM	189054109
LLY	ELI LILLY AND CO	131,310	$21.56M	2.5%	$114.64	+25.5%	COM	532457108
IDXX	IDEXX LABORATORIES INC	64,900	$21.43M	2.5%	$243.38	+19.0%	COM	45168D104
SPGI	S&P Global Inc	64,312	$21.19M	2.4%	$166.70	+72.2%	COM	78409V104
AAPL	APPLE INC	52,811	$19.27M	2.2%	$74.13	+1.3%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	340,625	$18.78M	2.2%	$39.79	+2.4%	COM	92343V104
CHTR	CHARTER COMMUNICATIONS INC	35,873	$18.3M	2.1%	$479.42	+5.8%	COM	16119P108
JKHY	JACK HENRY & ASSOCIATES INC	98,554	$18.14M	2.1%	$137.46	+18.4%	COM	426281101
CHE	CHEMED CORP	37,816	$17.06M	2.0%	$426.97	+2.6%	COM	16359R103
CBOE	CBOE GLOBAL MARKETS INC	182,065	$16.98M	2.0%	$94.56	-3.4%	COM	12503M108
ZTS	ZOETIS INC	120,579	$16.52M	1.9%	$84.47	+47.3%	COM	98978V103
FLO	FLOWERS FOODS INC	701,650	$15.69M	1.8%	$16.46	+8.0%	COM	343498101
AMT	AMERICAN TOWER CORP	60,334	$15.6M	1.8%	$168.51	+25.0%	COM	03027X100
DG	DOLLAR GENERAL CORP	79,456	$15.14M	1.7%	$122.73	+36.2%	COM	256677105
MRK	MERCK & CO. INC	190,882	$14.76M	1.7%	$63.07	-0.3%	COM	58933Y105
VRSN	VERISIGN INC	62,602	$12.95M	1.5%	$186.61	+10.3%	COM	92343E102
DLB	DOLBY LABORATORIES INC	189,329	$12.47M	1.4%	$57.17	-3.7%	COM	25659T107
GOOGL	ALPHABET INC A	8,578	$12.16M	1.4%	$65.85	+1.6%	COM	02079K305
PSA	PUBLIC STORAGE INC	60,196	$11.55M	1.3%	$163.27	-7.1%	COM	74460D109
COST	COSTCO WHOLESALE CORP	36,857	$11.18M	1.3%	$239.41	+16.6%	COM	22160K105
WM	WASTE MANAGEMENT INC	105,107	$11.13M	1.3%	$97.70	-5.7%	COM	94106L109
EXPD	EXPEDITORS INTERNATIONAL WASHINGTON INC	139,415	$10.6M	1.2%	$68.29	0.0%	COM	302130109
RSG	REPUBLIC SERVICES INC	118,806	$9.748M	1.1%	$70.28	+6.0%	COM	760759100
—	AVANGRID INC	231,681	$9.726M	1.1%	$51.55	—	COM	05351W103
KMB	KIMBERLY-CLARK CORP	67,350	$9.52M	1.1%	$112.10	+0.5%	COM	494368103
CL	COLGATE-PALMOLIVE CO	126,499	$9.267M	1.1%	$61.26	+1.8%	COM	194162103
FISV	FISERV INC	88,187	$8.609M	1.0%	$88.01	+14.4%	COM	337738108
CSCO	CISCO SYSTEMS INC	177,764	$8.291M	1.0%	$33.30	+11.1%	COM	17275R102
ACN	ACCENTURE PLC	37,297	$8.008M	0.9%	$123.64	+41.2%	COM	G1151C101
ISRG	INTUITIVE SURGICAL INC	13,382	$7.626M	0.9%	$177.40	+1.0%	COM	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	73,595	$7.062M	0.8%	$46.65	+79.4%	COM	127387108
HSY	THE HERSHEY COMPANY	54,028	$7.003M	0.8%	$93.26	+26.2%	COM	427866108
KR	KROGER CO	200,383	$6.783M	0.8%	$25.91	+11.1%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	22,312	$6.581M	0.8%	$163.60	+59.6%	COM	91324P102
INCY	INCYTE CORP	61,856	$6.431M	0.7%	$96.40	0.0%	COM	45337C102
—	CERNER CORP	87,493	$5.998M	0.7%	$68.55	—	COM	156782104
FTNT	FORTINET INC	40,647	$5.58M	0.6%	$25.11	0.0%	COM	34959E109
LHX	L3HARRIS TECHNOLOGIES IN	30,713	$5.211M	0.6%	$180.38	-7.0%	COM	502431109
TMUS	T-MOBILE US INC	40,723	$4.241M	0.5%	$78.37	+18.2%	COM	872590104
ABBV	ABBVIE INC	35,022	$3.438M	0.4%	$64.81	+8.8%	COM	00287Y109
ELV	ANTHEM INC	12,911	$3.395M	0.4%	$240.54	+2.7%	COM	036752103
AWK	AMERICAN WATER WORKS CO INC	25,386	$3.266M	0.4%	$95.10	+17.7%	COM	030420103
EA	ELECTRONIC ARTS INC	23,494	$3.102M	0.4%	$114.88	0.0%	COM	285512109
XEL	XCEL ENERGY INC	49,268	$3.079M	0.4%	$36.61	+44.2%	COM	98389B100
—	COOPER COS INC	10,844	$3.076M	0.4%	$280.23	—	COM	216648402
TDOC	TELADOC HEALTH INC	15,538	$2.965M	0.3%	$151.74	+15.5%	COM	87918A105
DUK	DUKE ENERGY HOLDING CORP	36,977	$2.954M	0.3%	$72.71	-7.0%	COM	26441C204
CRM	SALESFORCE.COM INC	15,464	$2.897M	0.3%	$168.20	-1.0%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	46,016	$2.706M	0.3%	$44.16	+8.5%	COM	110122108
NOW	SERVICENOW INC	6,645	$2.692M	0.3%	$65.07	+8.5%	COM	81762P102
MKC	MCCORMICK & CO INC	14,580	$2.616M	0.3%	$70.36	+4.5%	COM	579780206
T	AT&T INC	86,115	$2.603M	0.3%	$16.13	-3.9%	COM	00206R102
PFE	PFIZER INC	72,323	$2.365M	0.3%	$26.92	-3.5%	COM	717081103
DOX	AMDOCS LTD	38,474	$2.342M	0.3%	$54.53	+0.5%	COM	G02602103
KO	THE COCA-COLA CO	52,243	$2.334M	0.3%	$38.35	+1.0%	COM	191216100
ECL	ECOLAB INC	11,558	$2.299M	0.3%	$157.36	+15.8%	COM	278865100
LMT	LOCKHEED MARTIN CORP	6,188	$2.258M	0.3%	$301.33	+7.4%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	5,522	$2.144M	0.2%	$315.52	+9.8%	COM	776696106
MKTX	MARKETAXESS HOLDINGS	4,100	$2.054M	0.2%	$327.01	+33.9%	COM	57060D108
SNPS	SYNOPSYS INC	10,394	$2.027M	0.2%	$150.93	+9.4%	COM	871607107
GILD	GILEAD SCIENCES INC	24,830	$1.91M	0.2%	$61.47	0.0%	COM	375558103
MZTI	LANCASTER COLONY CORP	12,126	$1.879M	0.2%	$150.25	-3.1%	COM	513847103
CNXN	PC CONNECTION INC	38,555	$1.787M	0.2%	$36.15	+10.0%	COM	69318J100
HOLX	HOLOGIC INC	31,225	$1.78M	0.2%	$47.61	+3.1%	COM	436440101
LOGI	LOGITECH INTERNATIONAL SA	26,900	$1.754M	0.2%	$42.50	+14.5%	COM	H50430232
GO	GROCERY OUTLET HOLDING CORP	40,400	$1.648M	0.2%	$33.61	+6.5%	COM	39874R101
NKE	NIKE INC	16,739	$1.641M	0.2%	$85.46	0.0%	COM	654106103
PGR	PROGRESSIVE CORP OH	20,425	$1.636M	0.2%	$66.35	0.0%	COM	743315103
ILMN	ILLUMINA INC	4,356	$1.613M	0.2%	$321.78	0.0%	COM	452327109
VRSK	VERISK ANALYTICS INC	9,323	$1.587M	0.2%	$150.88	+1.0%	COM	92345Y106
SLP	SIMULATIONS PLUS INC	26,500	$1.585M	0.2%	$32.88	+30.9%	COM	829214105
—	NIKOLA CORP	22,789	$1.539M	0.2%	$67.53	—	COM	654110105
IMKTA	INGLES MARKETS INC	35,427	$1.526M	0.2%	$31.27	+22.4%	COM	457030104
HSTM	HEALTHSTREAM INC	67,620	$1.496M	0.2%	$24.90	-7.0%	COM	42222N103
ZBRA	ZEBRA TECHNOLOGIES CORP	5,780	$1.479M	0.2%	$234.34	0.0%	COM	989207105
FCN	FTI CONSULTING INC	12,900	$1.478M	0.2%	$121.03	0.0%	COM	302941109
CHD	CHURCH & DWIGHT CO INC	19,020	$1.47M	0.2%	$66.24	+2.8%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	10,418	$1.46M	0.2%	$155.27	-15.3%	COM	620076307
CDW	CDW CORP	12,570	$1.46M	0.2%	$101.20	0.0%	COM	12514G108
FAST	FASTENAL CO	33,859	$1.451M	0.2%	$16.59	0.0%	COM	311900104
AJG	ARTHUR J GALLAGHER & CO	14,598	$1.423M	0.2%	$89.38	-7.1%	COM	363576109
AKAM	AKAMAI TECHNOLOGIES INC	13,281	$1.422M	0.2%	$100.53	0.0%	COM	00971T101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	78,436	$1.406M	0.2%	$17.93	—	COM	874060205
AMPH	AMPHASTAR PHARMACEUTICALS INC	62,440	$1.402M	0.2%	$19.98	-8.3%	COM	03209R103
NOC	NORTHROP GRUMMAN CORP	4,561	$1.402M	0.2%	$315.50	-5.4%	COM	666807102
GIS	GENERAL MILLS INC	22,672	$1.398M	0.2%	$43.30	+15.2%	COM	370334104
—	AMEDISYS INC	7,000	$1.39M	0.2%	$198.57	—	COM	023436108
META	FACEBOOK INC	6,097	$1.384M	0.2%	$207.33	0.0%	COM	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	13,382	$1.349M	0.2%	$98.16	0.0%	COM	49338L103
EGRX	EAGLE PHARMACEUTICALS INC	28,000	$1.343M	0.2%	$50.04	-0.3%	COM	269796108
LNT	ALLIANT ENERGY CORP	27,674	$1.324M	0.2%	$42.15	-3.4%	COM	018802108
—	SK TELECOM LTD	68,283	$1.319M	0.2%	$21.15	—	COM	78440P108
NVR	NVR INC	404	$1.317M	0.2%	$3065.87	0.0%	COM	62944T105
—	BIOSPECIFICS TECHNOLOGIES CORP	21,230	$1.301M	0.2%	$55.53	—	COM	090931106
NICE	NICE LTD	6,859	$1.298M	0.1%	$137.79	—	COM	653656108
—	THOMSON REUTERS CORP.	19,061	$1.296M	0.1%	$66.52	—	COM	884903709
—	LIFE STORAGE INC	13,600	$1.291M	0.1%	$94.75	—	COM	53223X107
SNY	SANOFI	24,440	$1.248M	0.1%	$10876.31	—	COM	80105N105
ERIE	ERIE INDEMNITY CO	6,500	$1.247M	0.1%	$157.99	0.0%	COM	29530P102
SAP	SAP SE	8,580	$1.201M	0.1%	$117.47	—	COM	803054204
—	PREMIER INC	34,800	$1.193M	0.1%	$34.28	—	COM	74051N102
EBS	EMERGENT BIOSOLUTIONS INC	14,995	$1.186M	0.1%	$48.37	+54.1%	COM	29089Q105
—	NIC INC	47,100	$1.081M	0.1%	$22.95	—	COM	62914B100
UNF	UNIFIRST CORP MASS	6,025	$1.078M	0.1%	$151.69	+6.4%	COM	904708104
MSEX	MIDDLESEX WATER CO	15,600	$1.048M	0.1%	$59.73	+6.0%	COM	596680108
ORANY	ORANGE	85,901	$1.022M	0.1%	$13.92	—	COM	684060106
BJ	BJS WHSL CLUB HLDGS INC	26,800	$999K	0.1%	$22.48	+36.6%	COM	05550J101
—	EVERBRIDGE INC	7,200	$996K	0.1%	$114.84	—	COM	29978A104
—	EQUITY COMMONWEALTH	30,900	$995K	0.1%	$32.20	—	COM	294628102
MA	MASTERCARD INCORPORATED	3,301	$976K	0.1%	$218.57	+25.1%	COM	57636Q104
NVO	NOVO-NORDISK A S	14,787	$968K	0.1%	$52.93	—	COM	670100205
THG	HANOVER INS GROUP INC	9,500	$963K	0.1%	$96.49	-11.1%	COM	410867105
—	ACTIVISION BLIZZARD INC	12,605	$957K	0.1%	$75.92	—	COM	00507V109
—	NATIONAL GENERAL HOLDINGS CORP	44,100	$953K	0.1%	$22.05	—	COM	636220303
DHR	DANAHER CORP	5,378	$951K	0.1%	$130.40	+7.4%	COM	235851102
AAON	AAON INC	17,500	$950K	0.1%	$32.61	0.0%	COM	000360206
—	MANTECH INTL CORP	13,700	$938K	0.1%	$78.10	—	COM	564563104
TSN	TYSON FOODS INC	15,638	$934K	0.1%	$58.38	-12.3%	COM	902494103
TXNM	PNM RESOURCES INC	24,265	$933K	0.1%	$44.12	-9.5%	COM	69349H107
TBRG	COMPUTER PROGRAMS & SYS INC	40,780	$929K	0.1%	$25.69	-13.6%	COM	205306103
MDT	MEDTRONIC PLC	10,131	$929K	0.1%	$78.55	+4.1%	COM	G5960L103
ICFI	ICF INTERNATIONAL INC	14,300	$927K	0.1%	$66.39	-1.3%	COM	44925C103
PEP	PEPSICO INC	6,987	$924K	0.1%	$91.72	+20.8%	COM	713448108
GOOG	ALPHABET INC. CLASS C	646	$913K	0.1%	$59.61	+12.4%	COM	02079K107
—	KELLOGG CO	13,767	$909K	0.1%	$49.60	-0.3%	COM	487836108
MMS	MAXIMUS INC	12,800	$902K	0.1%	$67.90	-1.0%	COM	577933104
BCPC	BALCHEM CORP	9,400	$892K	0.1%	$90.60	0.0%	COM	057665200
SLGN	SILGAN HOLDINGS INC	27,200	$881K	0.1%	$32.55	0.0%	COM	827048109
LOPE	GRAND CANYON EDUCATION INC	9,600	$869K	0.1%	$83.40	+6.7%	COM	38526M106
TLK	TELEKOMINIK INDONESIA F SPONSORED ADR	39,260	$859K	0.1%	$26.08	—	COM	715684106
AMN	AMN HEALTHCARE SERVICES INC	18,900	$855K	0.1%	$47.83	0.0%	COM	001744101
—	GLAXOSMITHKLINE PLC	20,618	$841K	0.1%	$40.68	—	COM	37733W105
—	ALLEGHANY CORP DEL	1,720	$841K	0.1%	$514.30	—	COM	017175100
FIVN	FIVE9 INC	7,400	$819K	0.1%	$97.33	0.0%	COM	338307101
JOUT	JOHNSON OUTDOORS INC	8,800	$801K	0.1%	$68.34	+4.6%	COM	479167108
HRTG	HERITAGE INSURANCE HOLDINGS INC	60,450	$791K	0.1%	$14.50	-19.3%	COM	42727J102
NVS	NOVARTIS AG	8,975	$784K	0.1%	$90.96	—	COM	66987V109
RGLD	ROYAL GOLD INC	6,189	$769K	0.1%	$95.89	+26.0%	COM	780287108
CASY	CASEY'S GENERAL STORES INC	5,100	$763K	0.1%	$155.27	-6.4%	COM	147528103
AWR	AMERICAN STATES WATER CO	9,700	$763K	0.1%	$78.03	-8.7%	COM	029899101
NEO	NEOGENOMICS INC	24,300	$753K	0.1%	$29.95	-7.5%	COM	64049M209
OSIS	OSI SYSTEMS INC	10,000	$746K	0.1%	$97.23	-24.9%	COM	671044105
CWT	CALIFORNIA WATER SERVICE GROUP	15,432	$736K	0.1%	$44.51	-5.9%	COM	130788102
MUSA	MURPHY USA INC	6,500	$732K	0.1%	$100.87	+5.6%	COM	626755102
CCOI	COGENT COMMUNICATIONS HOLDINGS	9,400	$727K	0.1%	$54.90	+7.9%	COM	19239V302
—	AMERICAN SOFTWARE INC	46,100	$727K	0.1%	$14.34	—	COM	029683109
—	SYKES ENTERPRISES INC	26,200	$725K	0.1%	$27.91	—	COM	871237103
UTL	UNITIL CORP	16,138	$723K	0.1%	$46.98	+4.0%	COM	913259107
SSD	SIMPSON MANUFACTURING CO INC	8,400	$709K	0.1%	$73.79	-4.7%	COM	829073105
OTTR	OTTER TAIL CORP	18,215	$707K	0.1%	$42.54	-15.4%	COM	689648103
FRPT	FRESHPET INC	8,400	$703K	0.1%	$64.21	+17.2%	COM	358039105
GMED	GLOBUS MEDICAL INC	14,600	$697K	0.1%	$49.16	-1.9%	COM	379577208
CB	CHUBB LIMITED	5,500	$696K	0.1%	$117.03	-9.3%	COM	H1467J104
RNG	RINGCENTRAL INC	2,441	$696K	0.1%	$252.94	0.0%	COM	76680R206
AQN	ALGONQUIN PWR UTILS CORP	53,101	$687K	0.1%	$9.15	+11.7%	COM	015857105
IRMD	IRADIMED CORP	29,100	$675K	0.1%	$21.64	-9.3%	COM	46266A109
STE	STERIS PLC	4,386	$673K	0.1%	$142.56	+1.6%	COM	G8473T100
IMXI	INTERNATIONAL MNY EXPRESS INC COM	53,955	$672K	0.1%	$13.24	-23.2%	COM	46005L101
POR	PORTLAND GENERAL ELECTRIC CO	16,000	$669K	0.1%	$36.33	-0.4%	COM	736508847
CVS	CVS HEALTH CORP	10,223	$664K	0.1%	$55.31	-4.9%	COM	126650100
NEOG	NEOGEN CORP	8,500	$660K	0.1%	$33.80	0.0%	COM	640491106
CPK	CHESAPEAKE UTILITIES CORP	7,700	$647K	0.1%	$65.01	+19.8%	COM	165303108
—	HMS HOLDINGS CORP	19,400	$628K	0.1%	$32.37	—	COM	40425J101
—	CITRIX SYSTEMS INC	4,231	$626K	0.1%	$109.12	—	COM	177376100
AVA	AVISTA CORP	17,020	$619K	0.1%	$31.11	-2.0%	COM	05379B107
FTS	FORTIS INC	16,243	$619K	0.1%	$27.72	+10.9%	COM	349553107
CSGS	CSG SYSTEMS INTERNATIONAL INC	14,800	$613K	0.1%	$44.80	-9.4%	COM	126349109
VRTX	VERTEX PHARMACEUTICALS INC	2,084	$605K	0.1%	$271.12	0.0%	COM	92532F100
YORW	YORK WATER CO	12,500	$600K	0.1%	$40.19	-4.2%	COM	987184108
NWPX	NORTHWEST PIPE CO	23,315	$585K	0.1%	$24.88	-4.3%	COM	667746101
CHT	CHUNGHWA TELECOM CO LTD	14,808	$583K	0.1%	$39.37	—	COM	17133Q502
EVRG	EVERGY INC	9,779	$580K	0.1%	$44.16	+7.2%	COM	30034W106
SWX	SOUTHWEST GAS HOLDINGS INC	8,390	$579K	0.1%	$80.91	-10.1%	COM	844895102
EIG	EMPLOYERS HOLDINGS INC	18,700	$564K	0.1%	$25.13	0.0%	COM	292218104
FR	FIRST INDUSTRIAL REALTY TRUST	14,600	$561K	0.1%	$34.10	—	COM	32054K103
HE	HAWAIIAN ELEC INDUSTRIES	15,200	$548K	0.1%	$45.94	-15.7%	COM	419870100
HLI	HOULIHAN LOKEY INC	9,500	$529K	0.1%	$52.34	0.0%	COM	441593100
OOMA	OOMA INC	31,800	$524K	0.1%	$12.51	0.0%	COM	683416101
IX	ORIX CORP	8,415	$518K	0.1%	$61.56	—	COM	686330101
—	HEALTHCARE REALTY TRUST INC	17,600	$516K	0.1%	$27.93	—	COM	421946104
THFF	FIRST FINL CORP IND	13,410	$494K	0.1%	$33.90	-17.0%	COM	320218100
JCI	JOHNSON CTLS INTL PLC	14,112	$482K	0.1%	$27.45	0.0%	COM	G51502105
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	20,008	$481K	0.1%	$24.04	—	COM	824596100
UFPT	UFP TECHNOLOGIES INC	10,500	$463K	0.1%	$45.93	-6.9%	COM	902673102
WMK	WEIS MARKETS INC	9,000	$451K	0.1%	$33.79	+32.1%	COM	948849104
HD	HOME DEPOT INC	1,780	$446K	0.1%	$131.71	+51.6%	COM	437076102
HTBK	HERITAGE COMMERCE CORP	58,895	$442K	0.1%	$14.50	-45.9%	COM	426927109
GSBC	GREAT SOUTHERN BANCORP INC	10,920	$441K	0.1%	$50.99	-22.4%	COM	390905107
EBF	ENNIS INC	24,120	$438K	0.1%	$13.19	-10.1%	COM	293389102
TYL	TYLER TECHNOLOGIES INC	1,253	$435K	0.1%	$335.55	0.0%	COM	902252105
TGT	TARGET CORP	3,601	$432K	0.0%	$98.18	0.0%	COM	87612E106
UPBD	RENT A CTR INC NEW	15,000	$417K	0.0%	$22.22	0.0%	COM	76009N100
HWKN	HAWKINS INC	9,800	$417K	0.0%	$18.97	0.0%	COM	420261109
FCBC	FIRST COMMUNITY BANKSHARES INC	18,500	$415K	0.0%	$20.14	-19.6%	COM	31983A103
OMCL	OMNICELL INC	5,700	$403K	0.0%	$68.45	0.0%	COM	68213N109
WSBF	WATERSTONE FINANCIAL INC	26,500	$393K	0.0%	$14.17	0.0%	COM	94188P101
DGII	DIGI INTERNATIONAL INC	33,600	$391K	0.0%	$13.84	-22.8%	COM	253798102
VIRT	VIRTU FINANCIAL INC	16,400	$387K	0.0%	$23.37	0.0%	COM	928254101
FIS	FIDELITY NATIONAL INFO SERV	2,769	$371K	0.0%	$105.10	+11.1%	COM	31620M106
—	FBL FINANCIAL GROUP INC	10,300	$370K	0.0%	$62.39	—	COM	30239F106
WERN	WERNER ENTERPRISES INC	8,400	$366K	0.0%	$41.19	0.0%	COM	950755108
GLDD	GREAT LAKES DREDGE & DOCK CORP	39,200	$363K	0.0%	$10.66	-17.9%	COM	390607109
VIAV	VIAVI SOLUTIONS INC	28,500	$363K	0.0%	$11.99	0.0%	COM	925550105
RGEN	REPLIGEN CORP	2,900	$358K	0.0%	$117.64	0.0%	COM	759916109
TTC	TORO CO	5,195	$345K	0.0%	$60.05	+9.4%	COM	891092108
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR	5,572	$316K	0.0%	$56.71	—	COM	874039100
—	CABOT MICROELECTRONICS CORP	2,213	$309K	0.0%	$144.36	—	COM	12709P103
BIIB	BIOGEN INC	1,151	$308K	0.0%	$283.37	+6.1%	COM	09062X103
PG	PROCTER & GAMBLE CO/THE	2,576	$308K	0.0%	$78.35	+29.6%	COM	742718109
MDLZ	MONDELEZ INTERNATIONAL INC-A	5,976	$306K	0.0%	$44.56	0.0%	COM	609207105
—	BARRICK GOLD CORPORATION	11,137	$300K	0.0%	$18.33	—	COM	067901108
EXR	EXTRA SPACE STORAGE INC	3,189	$295K	0.0%	$83.15	-9.9%	COM	30225T102
CTSH	COGNIZANT TECH SOLUTIONS-A	5,140	$292K	0.0%	$65.94	-25.2%	COM	192446102
INGR	INGREDION INC	3,360	$279K	0.0%	$94.17	-13.1%	COM	457187102
GNTX	GENTEX CORP	10,831	$279K	0.0%	$25.06	0.0%	COM	371901109
AEM	AGNICO EAGLE MINES LTD	4,316	$276K	0.0%	$45.82	+12.9%	COM	008474108
ALL	ALLSTATE CORP	2,816	$273K	0.0%	$78.87	+8.6%	COM	020002101
BAX	BAXTER INTERNATIONAL INC	2,970	$256K	0.0%	$52.48	+48.0%	COM	071813109
SBAC	SBA COMMUNICATIONS CORP	810	$241K	0.0%	$244.52	+12.1%	COM	78410G104
GGG	GRACO INC	4,909	$236K	0.0%	$39.02	+12.6%	COM	384109104
GPN	GLOBAL PAYMENTS INC	1,283	$218K	0.0%	$158.88	0.0%	COM	37940X102
D	DOMINION ENERGY INC	2,558	$208K	0.0%	$62.65	0.0%	COM	25746U109
—	AEGON N.V.-NY REG SHR	35,242	$104K	0.0%	$4.54	—	COM	007924103
PNNT	PENNANTPARK INVESTMENT CORP	13,005	$46,000	0.0%	$2.93	-44.3%	COM	708062104
MNKD	MANNKIND CORP	14,356	$25,000	0.0%	$1.28	+9.2%	COM	56400P706
—	HERTZ GLOBAL HOLDINGS INC	10,000	$14,000	0.0%	$1.40	—	COM	42806J106
—	T-MOBILE US INC RIGHTS EXPIRING 07/31/2020	40,740	$7,000	0.0%	$0.17	—	COM	872590112