Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	251,813	$64.03M	6.4%	$254.29 *	$22.55	+172.8%	COM	037833100
META	FACEBOOK INC	308,210	$51.41M	5.2%	$166.80	$104.78	+58.1%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	281,119	$38.42M	3.9%	$136.68 *	$68.25	+77.3%	COM	053015103
CRM	SALESFORCE COM INC	243,102	$35M	3.5%	$143.98	$68.84	+106.6%	COM	79466L302
UNP	UNION PAC CORP	220,122	$31.05M	3.1%	$141.04 *	$62.53	+98.6%	COM	907818108
JPM	JPMORGAN CHASE & CO	344,409	$31.01M	3.1%	$90.03 *	$50.69	+51.5%	COM	46625H100
—	BLACKROCK INC	69,790	$30.71M	3.1%	$439.97	$340.57	—	COM	09247X101
MSFT	MICROSOFT CORP	191,489	$30.2M	3.0%	$157.71 *	$49.36	+204.2%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	83,258	$23.61M	2.4%	$283.60	$143.49	+94.7%	COM	883556102
—	UNITED TECHNOLOGIES CORP	247,954	$23.39M	2.3%	$94.33	$100.41	—	COM	913017109
GOOG	ALPHABET INC	19,648	$22.85M	2.3%	$1162.81 *	$36.08	+59.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,710	$22.83M	2.3%	$1949.72 *	$31.16	+212.9%	COM	023135106
HD	HOME DEPOT INC	121,992	$22.78M	2.3%	$186.71 *	$100.12	+62.4%	COM	437076102
BA	BOEING CO	148,562	$22.16M	2.2%	$149.14	$111.87	+33.3%	COM	097023105
GOOGL	ALPHABET INC	19,000	$22.08M	2.2%	$1161.95 *	$36.54	+57.8%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	330,353	$21.72M	2.2%	$65.74 *	$47.43	+21.9%	COM	855244109
MCD	MCDONALDS CORP	128,994	$21.33M	2.1%	$165.35 *	$93.96	+54.1%	COM	580135101
PFE	PFIZER INC	635,904	$20.76M	2.1%	$32.64 *	$19.60	+20.1%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	75,150	$19.76M	2.0%	$262.88	$243.46	+8.0%	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	142,150	$18.81M	1.9%	$132.31 *	$106.81	+8.2%	COM	369550108
HON	HONEYWELL INTL INC	140,368	$18.78M	1.9%	$133.79 *	$77.58	+44.2%	COM	438516106
LLY	LILLY ELI & CO	130,726	$18.13M	1.8%	$138.72 *	$63.98	+102.8%	COM	532457108
CMCSA	COMCAST CORP NEW	519,978	$17.88M	1.8%	$34.38 *	$26.49	+11.7%	CL A	20030N101
AFL	AFLAC INC	485,000	$16.61M	1.7%	$34.24 *	$31.84	-6.4%	COM	001055102
INTC	INTEL CORP	303,221	$16.41M	1.6%	$54.12 *	$33.50	+43.2%	COM	458140100
PEP	PEPSICO INC	133,092	$15.98M	1.6%	$120.10 *	$73.87	+36.3%	COM	713448108
KO	COCA COLA CO	344,797	$15.26M	1.5%	$44.25 *	$33.44	+11.0%	COM	191216100
ORCL	ORACLE CORP	303,069	$14.65M	1.5%	$48.33 *	$31.95	+39.3%	COM	68389X105
CVS	CVS HEALTH CORP	244,871	$14.53M	1.5%	$59.33 *	$70.59	-30.3%	COM	126650100
CSCO	CISCO SYS INC	368,229	$14.48M	1.5%	$39.31 *	$18.95	+73.4%	COM	17275R102
XOM	EXXON MOBIL CORP	374,000	$14.2M	1.4%	$37.97 *	$42.09	-30.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	257,283	$13.82M	1.4%	$53.73 *	$30.04	+28.3%	COM	92343V104
MDLZ	MONDELEZ INTL INC	249,700	$12.5M	1.3%	$50.08 *	$32.41	+34.0%	CL A	609207105
VWO	VANGUARD INTL EQUITY INDEX F	319,266	$10.71M	1.1%	$33.55	$41.69	-19.5%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	246,750	$10.12M	1.0%	$41.02	$49.22	-16.7%	ALLWRLD EX US	922042775
WMT	WALMART INC	87,195	$9.907M	1.0%	$113.62 *	$18.37	+90.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,650	$9.443M	0.9%	$182.83	$205.34	-11.0%	CL B NEW	084670702
FDX	FEDEX CORP	68,227	$8.273M	0.8%	$121.26 *	$119.20	-8.5%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	30,900	$7.964M	0.8%	$257.75	$195.13	+32.1%	TR UNIT	78462F103
AMGN	AMGEN INC	35,750	$7.248M	0.7%	$202.73 *	$141.34	+20.1%	COM	031162100
IEMG	ISHARES INC	166,500	$6.738M	0.7%	$40.47	$51.53	-21.5%	CORE MSCI EMKT	46434G103
DXJ	WISDOMTREE TR	130,000	$5.479M	0.5%	$42.15 *	$132.40	-4.5%	JAPN HEDGE EQT	97717W851
BAX	BAXTER INTL INC	60,462	$4.909M	0.5%	$81.19 *	$32.47	+122.7%	COM	071813109
EFA	ISHARES TR	88,200	$4.715M	0.5%	$53.46	$55.79	-4.2%	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	100,000	$2.993M	0.3%	$29.93	$30.21	-0.9%	S&P500 QUALITY	46137V241
VIG	VANGUARD SPECIALIZED FUNDS	26,988	$2.79M	0.3%	$103.39	$84.09	+23.0%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	12,000	$2.631M	0.3%	$219.23	$166.55	+31.6%	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,776	$2.618M	0.3%	$47.79	$32.71	+46.1%	SPONSORED ADS	874039100
WRB	BERKLEY W R CORP	49,809	$2.599M	0.3%	$52.17 *	$18.90	+8.2%	COM	084423102
TFX	TELEFLEX INCORPORATED	8,708	$2.55M	0.3%	$292.84 *	$173.10	+63.3%	COM	879369106
BABA	ALIBABA GROUP HLDG LTD	10,020	$1.949M	0.2%	$194.48	$175.66	+10.7%	SPONSORED ADS	01609W102
JBHT	HUNT J B TRANS SVCS INC	20,871	$1.925M	0.2%	$92.23 *	$81.17	+7.8%	COM	445658107
MPC	MARATHON PETE CORP	78,589	$1.856M	0.2%	$23.62 *	$35.83	-44.8%	COM	56585A102
ATR	APTARGROUP INC	18,520	$1.843M	0.2%	$99.54 *	$69.73	+32.4%	COM	038336103
TRU	TRANSUNION	26,828	$1.775M	0.2%	$66.18 *	$35.54	+81.1%	COM	89400J107
CSL	CARLISLE COS INC	13,354	$1.673M	0.2%	$125.28 *	$82.52	+41.6%	COM	142339100
ARMK	ARAMARK	83,208	$1.662M	0.2%	$19.97 *	$22.27	-39.9%	COM	03852U106
LII	LENNOX INTL INC	9,098	$1.654M	0.2%	$181.80 *	$161.43	+5.2%	COM	526107107
—	SERVICEMASTER GLOBAL HLDGS I	54,469	$1.471M	0.1%	$27.00	$38.95	—	COM	81761R109
BLKB	BLACKBAUD INC	24,937	$1.385M	0.1%	$55.55	$60.58	-8.3%	COM	09227Q100
RPM	RPM INTL INC	22,531	$1.341M	0.1%	$59.50	$50.47	+17.9%	COM	749685103
TECH	BIO-TECHNE CORP	6,867	$1.302M	0.1%	$189.62 *	$28.11	+64.6%	COM	09073M104
BIO	BIO RAD LABS INC	3,693	$1.295M	0.1%	$350.56	$131.28	+167.0%	CL A	090572207
OXY	OCCIDENTAL PETE CORP	106,746	$1.236M	0.1%	$11.58 *	$42.07	-74.1%	COM	674599105
WEX	WEX INC	11,248	$1.176M	0.1%	$104.55	$109.84	-4.8%	COM	96208T104
SEIC	SEI INVESTMENTS CO	25,044	$1.161M	0.1%	$46.34 *	$36.26	+18.1%	COM	784117103
VTWO	VANGUARD SCOTTSDALE FDS	12,450	$1.148M	0.1%	$92.21 *	$59.91	-23.0%	VNG RUS2000IDX	92206C664
LSTR	LANDSTAR SYS INC	11,887	$1.139M	0.1%	$95.86	$65.84	—	COM	515098101
CDW	CDW CORP	12,215	$1.139M	0.1%	$93.27 *	$35.35	+146.0%	COM	12514G108
BR	BROADRIDGE FINL SOLUTIONS IN	11,874	$1.126M	0.1%	$94.83 *	$61.16	+40.9%	COM	11133T103
MKL	MARKEL CORP	1,206	$1.119M	0.1%	$927.89	$859.54	+8.0%	COM	570535104
XRAY	DENTSPLY SIRONA INC	28,698	$1.114M	0.1%	$38.83	$57.52	-32.5%	COM	24906P109
NDSN	NORDSON CORP	8,059	$1.088M	0.1%	$135.06 *	$109.60	+15.8%	COM	655663102
JKHY	HENRY JACK & ASSOC INC	6,912	$1.073M	0.1%	$155.25 *	$71.28	+103.1%	COM	426281101
IEX	IDEX CORP	7,709	$1.065M	0.1%	$138.10 *	$66.25	+94.3%	COM	45167R104
MANH	MANHATTAN ASSOCS INC	20,806	$1.037M	0.1%	$49.82	$51.39	-3.1%	COM	562750109
HSIC	HENRY SCHEIN INC	19,642	$992K	0.1%	$50.52	$65.14	-22.4%	COM	806407102
COLM	COLUMBIA SPORTSWEAR CO	14,214	$992K	0.1%	$69.77 *	$54.38	+19.1%	COM	198516106
HDB	HDFC BANK LTD	25,523	$982K	0.1%	$38.46	$43.63	-11.9%	SPONSORED ADS	40415F101
—	AON PLC	5,923	$977K	0.1%	$165.03	$131.93	—	SHS CL A	G0408V102
IT	GARTNER INC	9,732	$969K	0.1%	$99.57	$102.55	-2.9%	COM	366651107
MRK	MERCK & CO. INC	12,484	$961K	0.1%	$76.94 *	$47.18	+29.7%	COM	58933Y105
CHH	CHOICE HOTELS INTL INC	14,917	$914K	0.1%	$61.25 *	$75.58	-22.6%	COM	169905106
KEX	KIRBY CORP	20,698	$900K	0.1%	$43.47	$63.60	-31.6%	COM	497266106
QUAL	ISHARES TR	11,000	$891K	0.1%	$81.04	$67.80	+19.5%	USA QUALITY FCTR	46432F339
JNJ	JOHNSON & JOHNSON	6,715	$881K	0.1%	$131.13 *	$106.84	+4.3%	COM	478160104
AYI	ACUITY BRANDS INC	10,227	$876K	0.1%	$85.66	$134.30	-37.4%	COM	00508Y102
—	UMPQUA HLDGS CORP	78,162	$852K	0.1%	$10.90	$15.40	—	COM	904214103
FTDR	FRONTDOOR INC	24,344	$847K	0.1%	$34.78	$33.95	+2.5%	COM	35905A109
GGG	GRACO INC	17,285	$842K	0.1%	$48.73 *	$34.83	+29.9%	COM	384109104
CACI	CACI INTL INC	3,863	$816K	0.1%	$211.15	$241.74	-12.7%	CL A	127190304
FDS	FACTSET RESH SYS INC	3,066	$799K	0.1%	$260.65 *	$134.62	+83.4%	COM	303075105
MDT	MEDTRONIC PLC	8,766	$791K	0.1%	$90.18 *	$66.04	+16.4%	SHS	G5960L103
MORN	MORNINGSTAR INC	6,693	$778K	0.1%	$116.24	$79.71	+45.8%	COM	617700109
QQQ	INVESCO QQQ TR	4,000	$762K	0.1%	$190.40	$167.67	+13.6%	UNIT SER 1	46090E103
—	IAA INC	25,277	$757K	0.1%	$29.96	$39.44	—	COM	449253103
—	FLIR SYS INC	23,206	$740K	0.1%	$31.89	$32.95	—	COM	302445101
DVY	ISHARES TR	10,000	$735K	0.1%	$73.54	$76.32	-3.6%	SELECT DIVID ETF	464287168
SXT	SENSIENT TECHNOLOGIES CORP	16,575	$721K	0.1%	$43.51	$60.91	-28.6%	COM	81725T100
SONY	SONY CORP	12,004	$710K	0.1%	$59.18	$58.65	+0.9%	SPONSORED ADR	835699307
JLL	JONES LANG LASALLE INC	6,989	$706K	0.1%	$100.98	$115.18	-12.3%	COM	48020Q107
DLR	DIGITAL RLTY TR INC	5,057	$702K	0.1%	$138.91 *	$103.69	+9.9%	COM	253868103
TXN	TEXAS INSTRS INC	6,969	$696K	0.1%	$99.92 *	$78.24	+8.4%	COM	882508104
SCI	SERVICE CORP INTL	17,403	$681K	0.1%	$39.11	$41.73	-6.3%	COM	817565104
CI	CIGNA CORP NEW	3,824	$678K	0.1%	$177.18 *	$174.20	-6.9%	COM	125523100
WABC	WESTAMERICA BANCORPORATION	11,096	$652K	0.1%	$58.78 *	$33.33	+44.8%	COM	957090103
POOL	POOL CORPORATION	3,289	$647K	0.1%	$196.77 *	$145.72	+26.6%	COM	73278L105
BRO	BROWN & BROWN INC	17,824	$646K	0.1%	$36.22 *	$40.59	-14.3%	COM	115236101
DLB	DOLBY LABORATORIES INC	11,600	$629K	0.1%	$54.21 *	$60.05	-17.2%	COM CL A	25659T107
PB	PROSPERITY BANCSHARES INC	12,703	$613K	0.1%	$48.25 *	$54.60	-26.6%	COM	743606105
—	VARIAN MED SYS INC	5,903	$606K	0.1%	$102.66	$84.33	—	COM	92220P105
MA	MASTERCARD INC	2,508	$606K	0.1%	$241.59 *	$163.70	+42.9%	CL A	57636Q104
TRMB	TRIMBLE INC	18,837	$600K	0.1%	$31.83	$29.16	+9.2%	COM	896239100
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,655	$594K	0.1%	$68.64 *	$66.02	-6.7%	CL A	099502106
DEO	DIAGEO P L C	4,647	$591K	0.1%	$127.12	$155.44	-18.2%	SPON ADR NEW	25243Q205
BSX	BOSTON SCIENTIFIC CORP	17,738	$579K	0.1%	$32.63	$33.89	-3.7%	COM	101137107
CB	CHUBB LIMITED	5,160	$576K	0.1%	$111.70 *	$127.11	-19.6%	COM	H1467J104
GDS	GDS HLDGS LTD	9,874	$572K	0.1%	$57.97	$26.07	+122.4%	SPONSORED ADS	36165L108
NVST	ENVISTA HOLDINGS CORPORATION	37,258	$557K	0.1%	$14.94	$25.61	-41.7%	COM	29415F104
DUK	DUKE ENERGY CORP NEW	6,817	$551K	0.1%	$80.88 *	$63.24	+1.7%	COM NEW	26441C204
HEI	HEICO CORP NEW	7,272	$543K	0.1%	$74.61	$109.32	-31.8%	COM	422806109
C	CITIGROUP INC	12,762	$538K	0.1%	$42.12 *	$53.69	-36.5%	COM NEW	172967424
NBIS	YANDEX N V	15,670	$534K	0.1%	$34.05	$34.30	—	SHS CLASS A	N97284108
BURL	BURLINGTON STORES INC	3,354	$531K	0.1%	$158.46	$210.54	-24.7%	COM	122017106
NTES	NETEASE INC	1,642	$527K	0.1%	$321.05	$210.50	+52.5%	SPONSORED ADS	64110W102
ACN	ACCENTURE PLC IRELAND	3,202	$523K	0.1%	$163.28 *	$110.26	+36.2%	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	4,270	$519K	0.1%	$121.65 *	$78.20	+38.2%	COM	31620M106
DHR	DANAHER CORPORATION	3,684	$510K	0.1%	$138.39 *	$91.41	+31.0%	COM	235851102
ULTA	ULTA BEAUTY INC	2,881	$506K	0.1%	$175.70	$249.33	-29.5%	COM	90384S303
—	SK TELECOM LTD	30,954	$504K	0.1%	$16.27	$21.06	—	SPONSORED ADR	78440P108
DCI	DONALDSON INC	12,948	$500K	0.1%	$38.63 *	$25.02	+40.8%	COM	257651109
ASML	ASML HOLDING N V	1,893	$495K	0.0%	$261.62	$239.58	+9.2%	N Y REGISTRY SHS	N07059210
CWI	SPDR INDEX SHS FDS	25,100	$495K	0.0%	$19.72	$23.57	-16.3%	MSCI ACWI EXUS	78463X848
FICO	FAIR ISAAC CORP	1,600	$492K	0.0%	$307.69	$94.85	+224.4%	COM	303250104
OTEX	OPEN TEXT CORP	13,832	$483K	0.0%	$34.92 *	$28.36	+6.0%	COM	683715106
ETN	EATON CORP PLC	6,135	$477K	0.0%	$77.69 *	$51.25	+37.6%	SHS	G29183103
SBH	SALLY BEAUTY HLDGS INC	58,825	$475K	0.0%	$8.08	$29.68	-72.8%	COM	79546E104
CNI	CANADIAN NATL RY CO	6,065	$471K	0.0%	$77.63 *	$59.75	+16.6%	COM	136375102
—	UNILEVER N V	9,588	$468K	0.0%	$48.79	$49.21	—	N Y SHS NEW	904784709
ITW	ILLINOIS TOOL WKS INC	3,288	$467K	0.0%	$142.11 *	$119.62	+3.9%	COM	452308109
PUK	PRUDENTIAL PLC	18,847	$467K	0.0%	$24.78	$38.27	-35.2%	ADR	74435K204
FISV	FISERV INC	4,895	$465K	0.0%	$94.99	$68.86	+37.9%	COM	337738108
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,391	$461K	0.0%	$15.18	$18.62	-18.5%	SPONSORED ADS	874060205
SO	SOUTHERN CO	8,480	$459K	0.0%	$54.14 *	$46.00	-5.8%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	1,514	$458K	0.0%	$302.64 *	$255.69	+7.6%	COM	666807102
TDOC	TELADOC HEALTH INC	2,954	$458K	0.0%	$155.01	$78.73	+96.9%	COM	87918A105
AMG	AFFILIATED MANAGERS GROUP IN	7,736	$458K	0.0%	$59.14	$74.64	-20.9%	COM	008252108
—	QUIDEL CORP	4,640	$454K	0.0%	$97.81	$71.06	—	COM	74838J101
SNY	SANOFI	10,023	$438K	0.0%	$43.72	$44.14	-1.0%	SPONSORED ADR	80105N105
EWJ	ISHARES INC	8,836	$436K	0.0%	$49.39	$51.85	-4.7%	MSCI JPN ETF NEW	46434G822
T	AT&T INC	14,900	$434K	0.0%	$29.15 *	$16.44	-10.8%	COM	00206R102
TT	TRANE TECHNOLOGIES PLC	5,223	$431K	0.0%	$82.59 *	$93.73	-18.4%	SHS	G8994E103
SAP	SAP SE	3,895	$430K	0.0%	$110.50	$93.21	+18.5%	SPON ADR	803054204
SR	SPIRE INC	5,761	$429K	0.0%	$74.48	$71.90	—	COM	84857L101
—	CHINA MOBILE LIMITED	11,347	$427K	0.0%	$37.67	$37.67	—	SPONSORED ADR	16941M109
LHX	L3HARRIS TECHNOLOGIES INC	2,332	$420K	0.0%	$180.12 *	$180.54	-11.1%	COM	502431109
HXL	HEXCEL CORP NEW	11,147	$415K	0.0%	$37.19	$64.57	-42.4%	COM	428291108
PPG	PPG INDS INC	4,938	$413K	0.0%	$83.60 *	$91.06	-18.0%	COM	693506107
RGEN	REPLIGEN CORP	4,263	$412K	0.0%	$96.54	$67.55	+42.9%	COM	759916109
ADBE	ADOBE INC	1,293	$411K	0.0%	$318.24	$265.65	+19.8%	COM	00724F101
BAP	CREDICORP LTD	2,866	$410K	0.0%	$143.09 *	$119.52	+2.6%	COM	G2519Y108
AZN	ASTRAZENECA PLC	9,173	$410K	0.0%	$44.66	$40.57	—	SPONSORED ADR	046353108
—	BROOKFIELD ASSET MGMT INC	9,231	$408K	0.0%	$44.25	$42.89	—	CL A LTD VT SH	112585104
MELI	MERCADOLIBRE INC	809	$395K	0.0%	$488.87	$616.66	-20.8%	COM	58733R102
NFLX	NETFLIX INC	1,032	$388K	0.0%	$375.50 *	$34.98	+7.3%	COM	64110L106
NVO	NOVO-NORDISK A S	6,430	$387K	0.0%	$60.20	$57.16	+5.3%	ADR	670100205
—	SOUTH JERSEY INDS INC	15,447	$386K	0.0%	$25.00	$25.00	—	COM	838518108
RDY	DR REDDYS LABS LTD	9,503	$383K	0.0%	$40.33	$39.87	+1.2%	ADR	256135203
NWE	NORTHWESTERN CORP	6,239	$373K	0.0%	$59.83 *	$47.23	-2.5%	COM NEW	668074305
BZUN	BAOZUN INC	13,355	$373K	0.0%	$27.94	$31.51	-11.3%	SPONSORED ADR	06684L103
USB	US BANCORP DEL	10,799	$372K	0.0%	$34.45 *	$37.77	-28.7%	COM NEW	902973304
TTEK	TETRA TECH INC NEW	5,153	$364K	0.0%	$70.62 *	$12.74	+10.9%	COM	88162G103
MCK	MCKESSON CORP	2,644	$358K	0.0%	$135.27 *	$140.83	-7.5%	COM	58155Q103
PHG	KONINKLIJKE PHILIPS N V	8,842	$355K	0.0%	$40.16	$44.50	-9.8%	NY REG SH NEW	500472303
INFY	INFOSYS LTD	42,916	$352K	0.0%	$8.21	$7.87	+4.3%	SPONSORED ADR	456788108
AMT	AMERICAN TOWER CORP NEW	1,614	$351K	0.0%	$217.71 *	$115.60	+59.6%	COM	03027X100
TSEM	TOWER SEMICONDUCTOR LTD	22,043	$351K	0.0%	$15.92	$16.73	-4.8%	SHS NEW	M87915274
FE	FIRSTENERGY CORP	8,560	$343K	0.0%	$40.07 *	$30.53	+2.9%	COM	337932107
—	BARRICK GOLD CORPORATION	18,506	$339K	0.0%	$18.32	$13.71	—	COM	067901108
ABT	ABBOTT LABS	4,266	$337K	0.0%	$78.91 *	$48.09	+48.2%	COM	002824100
FR	FIRST INDL RLTY TR INC	10,106	$336K	0.0%	$33.23	$29.79	—	COM	32054K103
—	NEW ORIENTAL ED & TECH GRP I	3,088	$334K	0.0%	$108.24	$108.24	—	SPON ADR	647581107
FSS	FEDERAL SIGNAL CORP	12,091	$330K	0.0%	$27.28 *	$23.57	+10.8%	COM	313855108
FMS	FRESENIUS MED CARE AG&CO KGA	9,973	$327K	0.0%	$32.80	$37.17	-11.7%	SPONSORED ADR	358029106
AVGO	BROADCOM INC	1,370	$325K	0.0%	$237.10 *	$19.38	+7.0%	COM	11135F101
ZD	J2 GLOBAL INC	4,247	$318K	0.0%	$74.85 *	$66.81	-2.6%	COM	48123V102
ICLR	ICON PLC	2,321	$316K	0.0%	$136.00	$139.40	-2.4%	SHS	G4705A100
BX	BLACKSTONE GROUP INC	6,914	$315K	0.0%	$45.57 *	$39.22	-4.5%	COM CL A	09260D107
FSV	FIRSTSERVICE CORP NEW	4,075	$314K	0.0%	$77.12 *	$91.36	-18.4%	COM	33767E202
NDAQ	NASDAQ INC	3,265	$310K	0.0%	$94.95 *	$21.82	+33.9%	COM	631103108
KMB	KIMBERLY CLARK CORP	2,415	$309K	0.0%	$127.86 *	$84.22	+23.7%	COM	494368103
QTWO	Q2 HLDGS INC	5,177	$306K	0.0%	$59.06	$57.15	+3.3%	COM	74736L109
LMT	LOCKHEED MARTIN CORP	888	$301K	0.0%	$339.09 *	$262.98	+10.2%	COM	539830109
PBH	PRESTIGE CONSMR HEALTHCARE I	8,052	$295K	0.0%	$36.68	$34.39	+6.6%	COM	74112D101
NVS	NOVARTIS A G	3,537	$292K	0.0%	$82.46	$72.08	+14.4%	SPONSORED ADR	66987V109
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,515	$289K	0.0%	$44.43	$51.92	-14.4%	COM	90400D108
CHT	CHUNGHWA TELECOM CO LTD	7,968	$283K	0.0%	$35.57	$34.63	+2.7%	SPON ADR NEW11	17133Q502
FN	FABRINET	5,187	$283K	0.0%	$54.56	$60.43	-9.7%	SHS	G3323L100
NTRA	NATERA INC	9,330	$279K	0.0%	$29.86	$25.39	+17.6%	COM	632307104
PM	PHILIP MORRIS INTL INC	3,815	$278K	0.0%	$72.96 *	$60.74	-9.9%	COM	718172109
NGG	NATIONAL GRID PLC	4,766	$278K	0.0%	$58.27	$62.47	-6.7%	SPONSORED ADR NE	636274409
—	GW PHARMACEUTICALS PLC	3,161	$277K	0.0%	$87.57	$87.57	—	ADS	36197T103
PNC	PNC FINL SVCS GROUP INC	2,877	$275K	0.0%	$95.71 *	$97.07	-20.4%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	1,771	$274K	0.0%	$154.59 *	$188.01	-28.3%	COM	38141G104
V	VISA INC	1,692	$273K	0.0%	$161.12 *	$180.69	-14.4%	COM CL A	92826C839
—	CYBERARK SOFTWARE LTD	3,112	$266K	0.0%	$85.56	$85.56	—	SHS	M2682V108
IBN	ICICI BANK LIMITED	31,318	$266K	0.0%	$8.50	$7.82	+8.8%	ADR	45104G104
—	CNOOC LIMITED	2,560	$265K	0.0%	$103.49	$136.26	—	SPONSORED ADR	126132109
ESE	ESCO TECHNOLOGIES INC	3,487	$265K	0.0%	$75.91	$75.78	-1.7%	COM	296315104
—	TABULA RASA HEALTHCARE INC	5,021	$263K	0.0%	$52.29	$52.29	—	COM	873379101
EXLS	EXLSERVICE HOLDINGS INC	5,005	$260K	0.0%	$52.03 *	$11.93	-12.8%	COM	302081104
MMSI	MERIT MED SYS INC	8,265	$258K	0.0%	$31.25	$35.62	-12.3%	COM	589889104
SWK	STANLEY BLACK & DECKER INC	2,581	$258K	0.0%	$100.00 *	$116.09	-27.9%	COM	854502101
SF	STIFEL FINL CORP	6,246	$258K	0.0%	$41.28 *	$31.35	-20.2%	COM	860630102
—	THOMSON REUTERS CORP	3,752	$255K	0.0%	$67.86	$67.86	—	COM NEW	884903709
EGP	EASTGROUP PPTY INC	2,435	$254K	0.0%	$104.48	$92.91	—	COM	277276101
ASX	ASE TECHNOLOGY HOLDING CO LT	67,932	$254K	0.0%	$3.74	$5.43	-31.1%	SPONSORED ADS	00215W100
ENB	ENBRIDGE INC	8,511	$248K	0.0%	$29.09 *	$23.22	-14.9%	COM	29250N105
KAI	KADANT INC	3,314	$247K	0.0%	$74.65 *	$89.83	-19.7%	COM	48282T104
TFC	TRUIST FINL CORP	7,964	$246K	0.0%	$30.84 *	$40.89	-42.4%	COM	89832Q109
—	II VI INC	8,582	$245K	0.0%	$28.50	$28.50	—	COM	902104108
—	WNS HOLDINGS LTD	5,663	$243K	0.0%	$42.98	$41.48	—	SPON ADR	92932M101
—	AMERICAN EQTY INVT LIFE HLD	12,886	$242K	0.0%	$18.80	$18.80	—	COM	025676206
—	NUVASIVE INC	4,711	$239K	0.0%	$50.66	$69.58	—	COM	670704105
NVDA	NVIDIA CORP	890	$235K	0.0%	$263.57 *	$6.28	+4.5%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	470	$233K	0.0%	$495.21 *	$149.00	+10.8%	COM NEW	46120E602
SHOO	MADDEN STEVEN LTD	9,967	$232K	0.0%	$23.23 *	$27.14	-23.3%	COM	556269108
SMTC	SEMTECH CORP	6,174	$232K	0.0%	$37.50	$47.04	-20.3%	COM	816850101
PG	PROCTER & GAMBLE CO	2,104	$231K	0.0%	$110.00 *	$103.83	-8.2%	COM	742718109
RPD	RAPID7 INC	5,278	$229K	0.0%	$43.33	$52.15	-16.9%	COM	753422104
ONB	OLD NATL BANCORP IND	17,286	$228K	0.0%	$13.19	$17.50	-24.6%	COM	680033107
JJSF	J & J SNACK FOODS CORP	1,872	$227K	0.0%	$121.00 *	$135.51	-20.2%	COM	466032109
—	LINDE PLC	1,309	$226K	0.0%	$173.00	$173.00	—	SHS	G5494J103
CWST	CASELLA WASTE SYS INC	5,751	$225K	0.0%	$39.06	$35.87	+8.9%	CL A	147448104
BCC	BOISE CASCADE CO DEL	9,407	$224K	0.0%	$23.78 *	$21.51	-20.2%	COM	09739D100
—	CENTERSTATE BK CORP	12,968	$223K	0.0%	$17.23	$22.37	—	COM	15201P109
—	RETROPHIN INC	15,203	$222K	0.0%	$14.59	$14.59	—	COM	761299106
SHW	SHERWIN WILLIAMS CO	483	$222K	0.0%	$459.23 *	$131.19	+11.0%	COM	824348106
INDB	INDEPENDENT BANK CORP MASS	3,430	$221K	0.0%	$64.37 *	$58.76	-9.3%	COM	453836108
SHG	SHINHAN FINANCIAL GROUP CO L	9,344	$218K	0.0%	$23.31	$29.59	-21.2%	SPN ADR RESTRD	824596100
DIS	DISNEY WALT CO	2,247	$217K	0.0%	$96.60 *	$117.00	-19.3%	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS N V	2,603	$216K	0.0%	$82.93 *	$106.08	-29.0%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	2,172	$216K	0.0%	$99.36 *	$104.24	-15.5%	COM	89417E109
SLAB	SILICON LABORATORIES INC	2,523	$215K	0.0%	$85.41	$106.02	-19.4%	COM	826919102
SIGI	SELECTIVE INS GROUP INC	4,312	$214K	0.0%	$49.70 *	$55.36	-18.2%	COM	816300107
AZTA	BROOKS AUTOMATION INC NEW	7,026	$214K	0.0%	$30.50	$35.34	-14.5%	COM	114340102
RACE	FERRARI N V	1,396	$213K	0.0%	$152.57	$161.23	-5.4%	COM	N3167Y103
MTX	MINERALS TECHNOLOGIES INC	5,873	$213K	0.0%	$36.26 *	$47.10	-25.1%	COM	603158106
LULU	LULULEMON ATHLETICA INC	1,121	$212K	0.0%	$189.55	$223.73	-15.3%	COM	550021109
LGND	LIGAND PHARMACEUTICALS INC	2,897	$211K	0.0%	$72.72 *	$56.68	-20.0%	COM NEW	53220K504
KALU	KAISER ALUMINUM CORP	3,019	$209K	0.0%	$69.28 *	$74.99	-25.9%	COM PAR $0.01	483007704
AIT	APPLIED INDL TECHNOLOGIES IN	4,565	$209K	0.0%	$45.72 *	$56.46	-24.4%	COM	03820C105
FMX	FOMENTO ECONOMICO MEXICANO S	3,436	$208K	0.0%	$60.51	$89.56	-32.4%	SPON ADR UNITS	344419106
BKH	BLACK HILLS CORP	3,243	$208K	0.0%	$64.03 *	$59.44	-15.1%	COM	092113109
CMCO	COLUMBUS MCKINNON CORP N Y	8,293	$207K	0.0%	$25.00 *	$34.80	-31.9%	COM	199333105
PAGS	PAGSEGURO DIGITAL LTD	10,640	$206K	0.0%	$19.33	$30.36	-36.3%	COM CL A	G68707101
—	WRIGHT MED GROUP N V	7,112	$204K	0.0%	$28.65	$26.03	—	ORD SHS	N96617118
ZTS	ZOETIS INC	1,723	$203K	0.0%	$117.70 *	$125.31	-10.6%	CL A	98978V103
SU	SUNCOR ENERGY INC NEW	12,745	$201K	0.0%	$15.80 *	$22.83	-44.6%	COM	867224107
—	MOBILE TELESYSTEMS PJSC	25,811	$196K	0.0%	$7.60	$10.15	—	SPONSORED ADR	607409109
—	PHYSICIANS RLTY TR	13,660	$190K	0.0%	$13.94	$16.89	—	COM	71943U104
VLY	VALLEY NATL BANCORP	25,219	$184K	0.0%	$7.31	$9.97	-26.7%	COM	919794107
FFBC	FIRST FINL BANCORP OH	12,132	$181K	0.0%	$14.91 *	$17.98	-35.1%	COM	320209109
CAE	CAE INC	14,071	$178K	0.0%	$12.62	$25.18	-49.9%	COM	124765108
MXL	MAXLINEAR INC	13,550	$158K	0.0%	$11.67	$19.81	-41.1%	COM	57776J100
—	CHINA LIFE INS CO LTD	15,723	$153K	0.0%	$9.76	$13.42	—	SPON ADR REP H	16939P106
AEO	AMERICAN EAGLE OUTFITTERS IN	18,940	$151K	0.0%	$7.95 *	$10.98	-37.4%	COM	02553E106
VNDA	VANDA PHARMACEUTICALS INC	14,351	$149K	0.0%	$10.36	$12.40	-16.4%	COM	921659108
—	HOLLYSYS AUTOMATION TECHNOLO	11,412	$147K	0.0%	$12.90	$12.90	—	SHS	G45667105
KRG	KITE RLTY GROUP TR	14,500	$137K	0.0%	$9.47	$16.31	—	COM NEW	49803T300
—	LEXINGTON REALTY TRUST	13,514	$134K	0.0%	$9.93	$9.93	—	COM	529043101
—	RPT REALTY	21,913	$132K	0.0%	$6.03	$10.58	—	SH BEN INT	74971D101
BV	BRIGHTVIEW HLDGS INC	11,046	$122K	0.0%	$11.06	$14.31	-22.7%	COM	10948C107
AHRT	ARMADA HOFFLER PPTYS INC	10,747	$115K	0.0%	$10.70	$10.70	—	COM	04208T108
MTG	MGIC INVT CORP WIS	17,855	$113K	0.0%	$6.35	$11.79	-46.2%	COM	552848103
PEB	PEBBLEBROOK HOTEL TR	10,312	$112K	0.0%	$10.89	$10.89	—	COM	70509V100
—	TUFIN SOFTWARE TECHNOLOGIS L	11,390	$100K	0.0%	$8.78	$17.59	—	SHS	M8893U102
CDE	COEUR MNG INC	21,511	$69,050	0.0%	$3.21	$4.83	-33.5%	COM NEW	192108504
—	ADAMAS PHARMACEUTICALS INC	11,272	$32,576	0.0%	$2.89	$2.89	—	COM	00548A106
—	SPECTRUM PHARMACEUTICALS INC	13,088	$30,495	0.0%	$2.33	$2.33	—	COM	84763A108
PTEN	PATTERSON UTI ENERGY INC	10,991	$25,829	0.0%	$2.35	$6.47	-63.7%	COM	703481101