Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,004,567	$116M	9.0%	$115.81 *	$85.07	+32.3%	COM	037833100
META	FACEBOOK INC	308,976	$80.92M	6.3%	$261.90	$104.78	+148.2%	CL A	30303M102
CRM	SALESFORCE COM INC	243,212	$61.12M	4.7%	$251.32	$68.84	+260.7%	COM	79466L302
UNP	UNION PAC CORP	220,153	$43.34M	3.4%	$196.87 *	$62.53	+180.2%	COM	907818108
MSFT	MICROSOFT CORP	191,634	$40.31M	3.1%	$210.33 *	$49.36	+307.8%	COM	594918104
—	BLACKROCK INC	70,241	$39.58M	3.1%	$563.55	$340.57	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	281,119	$39.21M	3.0%	$139.49 *	$68.25	+83.2%	COM	053015103
AMZN	AMAZON COM INC	11,704	$36.85M	2.9%	$3148.73 *	$31.16	+405.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	83,259	$36.76M	2.8%	$441.52	$143.49	+203.5%	COM	883556102
HD	HOME DEPOT INC	121,683	$33.79M	2.6%	$277.71 *	$100.12	+144.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	344,555	$33.17M	2.6%	$96.27 *	$50.69	+65.3%	COM	46625H100
GOOG	ALPHABET INC	19,630	$28.85M	2.2%	$1469.60 *	$36.08	+102.1%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	330,353	$28.38M	2.2%	$85.92 *	$47.43	+61.1%	COM	855244109
MCD	MCDONALDS CORP	128,994	$28.31M	2.2%	$219.49 *	$93.96	+107.2%	COM	580135101
GOOGL	ALPHABET INC	19,000	$27.85M	2.2%	$1465.60 *	$36.54	+99.1%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	75,150	$25.46M	2.0%	$338.83	$243.46	+39.2%	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	148,553	$24.55M	1.9%	$165.26	$111.87	+47.7%	COM	097023105
CMCSA	COMCAST CORP NEW	520,203	$24.06M	1.9%	$46.26 *	$26.49	+51.1%	CL A	20030N101
HON	HONEYWELL INTL INC	141,273	$23.25M	1.8%	$164.61 *	$77.58	+79.8%	COM	438516106
PFE	PFIZER INC	630,349	$23.13M	1.8%	$36.70 *	$19.60	+37.8%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	376,309	$21.65M	1.7%	$57.54 *	$54.61	-6.7%	COM	75513E101
GD	GENERAL DYNAMICS CORP	142,150	$19.68M	1.5%	$138.43 *	$106.81	+15.0%	COM	369550108
LLY	LILLY ELI & CO	130,726	$19.35M	1.5%	$148.02 *	$63.98	+118.4%	COM	532457108
PEP	PEPSICO INC	133,092	$18.45M	1.4%	$138.60 *	$73.87	+59.7%	COM	713448108
ORCL	ORACLE CORP	303,069	$18.09M	1.4%	$59.70 *	$31.95	+73.6%	COM	68389X105
FDX	FEDEX CORP	68,227	$17.16M	1.3%	$251.52 *	$119.20	+91.2%	COM	31428X106
KO	COCA COLA CO	343,397	$16.95M	1.3%	$49.37 *	$33.44	+26.0%	COM	191216100
INTC	INTEL CORP	309,651	$16.03M	1.2%	$51.78 *	$33.80	+37.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	257,283	$15.31M	1.2%	$59.49 *	$30.04	+45.2%	COM	92343V104
CSCO	CISCO SYS INC	368,229	$14.5M	1.1%	$39.39 *	$18.95	+76.8%	COM	17275R102
MDLZ	MONDELEZ INTL INC	249,700	$14.35M	1.1%	$57.45 *	$32.41	+55.5%	CL A	609207105
CVS	CVS HEALTH CORP	244,871	$14.3M	1.1%	$58.40 *	$70.59	-30.2%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	319,266	$13.81M	1.1%	$43.24	$41.69	+3.7%	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	338,000	$12.29M	1.0%	$36.35 *	$31.84	+1.0%	COM	001055102
WMT	WALMART INC	87,195	$12.2M	0.9%	$139.91 *	$18.37	+136.3%	COM	931142103
AMGN	AMGEN INC	46,900	$11.92M	0.9%	$254.16 *	$157.55	+36.9%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	226,250	$11.41M	0.9%	$50.45	$49.22	+2.5%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,650	$11M	0.9%	$212.94	$205.34	+3.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	30,900	$10.35M	0.8%	$334.89	$195.13	+71.6%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	267,500	$9.183M	0.7%	$34.33 *	$42.09	-34.9%	COM	30231G102
DXJ	WISDOMTREE TR	130,000	$6.37M	0.5%	$49.00 *	$132.40	+11.0%	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	88,200	$5.614M	0.4%	$63.65	$55.79	+14.1%	MSCI EAFE ETF	464287465
BAX	BAXTER INTL INC	60,462	$4.862M	0.4%	$80.42 *	$32.47	+121.8%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,670	$4.837M	0.4%	$81.07	$34.42	+135.5%	SPONSORED ADS	874039100
ABBV	ABBVIE INC	46,550	$4.077M	0.3%	$87.59 *	$75.99	-6.4%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	100,000	$3.866M	0.3%	$38.66	$30.21	+28.0%	S&P500 QUALITY	46137V241
BABA	ALIBABA GROUP HLDG LTD	12,222	$3.593M	0.3%	$293.98	$185.53	+58.5%	SPONSORED ADS	01609W102
WRB	BERKLEY W R CORP	57,260	$3.501M	0.3%	$61.15 *	$19.59	+22.9%	COM	084423102
VIG	VANGUARD SPECIALIZED FUNDS	26,988	$3.472M	0.3%	$128.66	$84.09	+53.0%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	12,000	$3.33M	0.3%	$277.50	$166.55	+66.6%	UT SER 1	78467X109
ARMK	ARAMARK	88,811	$2.349M	0.2%	$26.45 *	$20.86	-14.2%	COM	03852U106
MPC	MARATHON PETE CORP	78,589	$2.306M	0.2%	$29.34 *	$35.83	-29.2%	COM	56585A102
JBHT	HUNT J B TRANS SVCS INC	17,867	$2.258M	0.2%	$126.38 *	$81.17	+48.4%	COM	445658107
CSL	CARLISLE COS INC	18,369	$2.248M	0.2%	$122.37 *	$91.35	+26.0%	COM	142339100
—	SERVICEMASTER GLOBAL HLDGS I	54,469	$2.172M	0.2%	$39.88	$38.95	—	COM	81761R109
WEX	WEX INC	15,230	$2.117M	0.2%	$138.97	$118.43	+17.3%	COM	96208T104
ATR	APTARGROUP INC	18,640	$2.11M	0.2%	$113.20 *	$69.73	+51.5%	COM	038336103
RPM	RPM INTL INC	22,754	$1.885M	0.1%	$82.84	$50.47	+64.1%	COM	749685103
NVST	ENVISTA HOLDINGS CORPORATION	75,591	$1.866M	0.1%	$24.68	$22.13	+11.5%	COM	29415F104
XRAY	DENTSPLY SIRONA INC	40,919	$1.789M	0.1%	$43.73	$53.23	-17.8%	COM	24906P109
LII	LENNOX INTL INC	6,335	$1.727M	0.1%	$272.61 *	$161.43	+58.7%	COM	526107107
—	IAA INC	32,559	$1.695M	0.1%	$52.07	$42.27	—	COM	449253103
IT	GARTNER INC	13,500	$1.687M	0.1%	$124.95	$107.37	+16.4%	COM	366651107
BR	BROADRIDGE FINL SOLUTIONS IN	11,977	$1.581M	0.1%	$132.00 *	$61.16	+97.8%	COM	11133T103
CHH	CHOICE HOTELS INTL INC	18,191	$1.564M	0.1%	$85.96 *	$77.52	+6.3%	COM	169905106
NDSN	NORDSON CORP	8,091	$1.552M	0.1%	$191.82 *	$109.60	+65.1%	COM	655663102
SEIC	SEI INVTS CO	30,195	$1.531M	0.1%	$50.72 *	$38.39	+22.8%	COM	784117103
MKL	MARKEL CORP	1,572	$1.531M	0.1%	$973.70	$895.91	+8.7%	COM	570535104
VTWO	VANGUARD SCOTTSDALE FDS	12,450	$1.506M	0.1%	$120.94 *	$59.91	+0.9%	VNG RUS2000IDX	92206C664
LSTR	LANDSTAR SYS INC	11,924	$1.496M	0.1%	$125.50	$65.84	—	COM	515098101
IEX	IDEX CORP	7,757	$1.415M	0.1%	$182.40 *	$66.25	+158.3%	COM	45167R104
BLKB	BLACKBAUD INC	24,937	$1.392M	0.1%	$55.83	$60.58	-7.8%	COM	09227Q100
MANH	MANHATTAN ASSOCS INC	14,555	$1.39M	0.1%	$95.49	$51.39	+85.8%	COM	562750109
BRO	BROWN & BROWN INC	30,465	$1.379M	0.1%	$45.27 *	$39.15	+11.6%	COM	115236101
MORN	MORNINGSTAR INC	8,191	$1.316M	0.1%	$160.62	$93.90	+71.0%	COM	617700109
HDB	HDFC BANK LTD	26,295	$1.314M	0.1%	$49.96	$43.52	+14.8%	SPONSORED ADS	40415F101
ULTA	ULTA BEAUTY INC	5,802	$1.3M	0.1%	$223.98	$232.13	-3.5%	COM	90384S303
AON	AON PLC	6,241	$1.287M	0.1%	$206.27 *	$178.56	+11.0%	SHS CL A	G0403H108
BURL	BURLINGTON STORES INC	6,222	$1.282M	0.1%	$206.09	$203.28	+1.4%	COM	122017106
COLM	COLUMBIA SPORTSWEAR CO	14,214	$1.236M	0.1%	$86.98 *	$54.38	+48.5%	COM	198516106
TRMB	TRIMBLE INC	25,002	$1.218M	0.1%	$48.70	$33.75	+44.3%	COM	896239100
TECH	BIO-TECHNE CORP	4,902	$1.214M	0.1%	$247.75 *	$28.11	+115.6%	COM	09073M104
MRK	MERCK & CO. INC	14,624	$1.213M	0.1%	$82.95 *	$49.71	+34.8%	COM	58933Y105
BIO	BIO RAD LABS INC	2,318	$1.195M	0.1%	$515.46	$131.28	+292.6%	CL A	090572207
QUAL	ISHARES TR	11,000	$1.141M	0.1%	$103.74	$67.80	+53.0%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	4,000	$1.111M	0.1%	$277.84	$167.67	+65.7%	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	7,591	$1.084M	0.1%	$142.79 *	$83.20	+47.8%	COM	882508104
GGG	GRACO INC	17,409	$1.068M	0.1%	$61.35 *	$34.83	+64.7%	COM	384109104
CACI	CACI INTL INC	4,951	$1.055M	0.1%	$213.16	$236.11	-9.7%	CL A	127190304
AYI	ACUITY BRANDS INC	10,256	$1.05M	0.1%	$102.35	$134.30	-25.0%	COM	00508Y102
HXL	HEXCEL CORP NEW	31,226	$1.048M	0.1%	$33.55	$47.05	-28.7%	COM	428291108
MA	MASTERCARD INCORPORATED	3,091	$1.045M	0.1%	$338.21 *	$187.68	+74.9%	CL A	57636Q104
DEO	DIAGEO PLC	7,584	$1.044M	0.1%	$137.66	$148.47	-7.3%	SPON ADR NEW	25243Q205
—	VARIAN MED SYS INC	5,903	$1.015M	0.1%	$172.00	$84.33	—	COM	92220P105
JLL	JONES LANG LASALLE INC	10,595	$1.014M	0.1%	$95.66	$110.26	-13.2%	COM	48020Q107
JNJ	JOHNSON & JOHNSON	6,806	$1.013M	0.1%	$148.88 *	$106.84	+20.1%	COM	478160104
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,803	$979K	0.1%	$82.98 *	$68.14	+10.2%	CL A	099502106
HEI	HEICO CORP NEW	9,078	$950K	0.1%	$104.66	$108.13	-3.2%	COM	422806109
CDW	CDW CORP	7,790	$931K	0.1%	$119.54 *	$35.35	+217.5%	COM	12514G108
CNI	CANADIAN NATL RY CO	8,737	$930K	0.1%	$106.46 *	$64.35	+49.8%	COM	136375102
TRU	TRANSUNION	11,037	$929K	0.1%	$84.13 *	$35.54	+130.7%	COM	89400J107
ASML	ASML HOLDING N V	2,489	$919K	0.1%	$369.22	$261.15	+41.4%	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	8,840	$919K	0.1%	$103.92 *	$66.04	+35.8%	SHS	G5960L103
POOL	POOL CORP	2,685	$898K	0.1%	$334.54 *	$145.72	+116.2%	COM	73278L105
—	UMPQUA HLDGS CORP	80,662	$857K	0.1%	$10.62	$15.25	—	COM	904214103
SONY	SONY CORP	11,080	$850K	0.1%	$76.75	$59.08	+29.9%	SPONSORED ADR	835699307
—	FLIR SYS INC	23,398	$839K	0.1%	$35.85	$32.95	—	COM	302445101
DVY	ISHARES TR	10,000	$815K	0.1%	$81.54	$76.32	+6.8%	SELECT DIVID ETF	464287168
JD	JD.COM INC	10,503	$815K	0.1%	$77.61	$69.48	+11.7%	SPON ADR CL A	47215P106
JKHY	HENRY JACK & ASSOC INC	4,980	$810K	0.1%	$162.60 *	$71.28	+113.8%	COM	426281101
PB	PROSPERITY BANCSHARES INC	15,506	$804K	0.1%	$51.83 *	$53.03	-17.5%	COM	743606105
—	SK TELECOM LTD	35,605	$798K	0.1%	$22.42	$20.84	—	SPONSORED ADR	78440P108
DHR	DANAHER CORPORATION	3,641	$784K	0.1%	$215.31 *	$91.41	+104.1%	COM	235851102
DLB	DOLBY LABORATORIES INC	11,600	$769K	0.1%	$66.28 *	$60.05	+2.0%	COM CL A	25659T107
NBIS	YANDEX N V	11,756	$767K	0.1%	$65.25	$34.30	—	SHS CLASS A	N97284108
TFX	TELEFLEX INCORPORATED	2,217	$755K	0.1%	$340.35 *	$173.10	+90.2%	COM	879369106
AMG	AFFILIATED MANAGERS GROUP IN	11,004	$752K	0.1%	$68.38	$73.20	-6.7%	COM	008252108
DLR	DIGITAL RLTY TR INC	5,057	$742K	0.1%	$146.76 *	$103.69	+18.0%	COM	253868103
SCI	SERVICE CORP INTL	17,568	$741K	0.1%	$42.18	$41.73	+1.1%	COM	817565104
RDY	DR REDDYS LABS LTD	10,640	$740K	0.1%	$69.56	$43.59	+59.6%	ADR	256135203
BSX	BOSTON SCIENTIFIC CORP	19,066	$729K	0.1%	$38.21	$34.13	+12.0%	COM	101137107
FDS	FACTSET RESH SYS INC	2,153	$721K	0.1%	$334.82 *	$134.62	+136.7%	COM	303075105
MELI	MERCADOLIBRE INC	637	$690K	0.1%	$1083.29	$616.66	+75.5%	COM	58733R102
FICO	FAIR ISAAC CORP	1,600	$681K	0.1%	$425.38	$94.85	+348.5%	COM	303250104
LKQ	LKQ CORP	24,529	$680K	0.1%	$27.73 *	$26.47	-5.9%	COM	501889208
NVO	NOVO-NORDISK A S	9,621	$668K	0.1%	$69.43	$60.14	+15.4%	ADR	670100205
SO	SOUTHERN CO	12,288	$666K	0.1%	$54.22 *	$45.61	-2.6%	COM	842587107
CI	CIGNA CORP NEW	3,825	$648K	0.1%	$169.40 *	$174.20	-11.0%	COM	125523100
ETN	EATON CORP PLC	6,231	$636K	0.0%	$102.04 *	$51.25	+82.2%	SHS	G29183103
FTDR	FRONTDOOR INC	15,901	$619K	0.0%	$38.91	$33.95	+14.6%	COM	35905A109
DUK	DUKE ENERGY CORP NEW	6,968	$617K	0.0%	$88.56 *	$63.33	+13.8%	COM NEW	26441C204
DCI	DONALDSON INC	13,061	$606K	0.0%	$46.42 *	$25.02	+70.6%	COM	257651109
EWJ	ISHARES INC	10,251	$606K	0.0%	$59.07	$52.02	+13.6%	MSCI JPN ETF NEW	46434G822
CWI	SPDR INDEX SHS FDS	25,100	$604K	0.0%	$24.05	$23.57	+2.0%	MSCI ACWI EXUS	78463X848
KEX	KIRBY CORP	16,609	$601K	0.0%	$36.17	$63.60	-43.1%	COM	497266106
ACN	ACCENTURE PLC IRELAND	2,653	$600K	0.0%	$225.99 *	$110.26	+90.0%	SHS CLASS A	G1151C101
NTRA	NATERA INC	8,299	$600K	0.0%	$72.24	$26.38	+173.8%	COM	632307104
INFY	INFOSYS LTD	43,352	$599K	0.0%	$13.81	$7.92	+74.4%	SPONSORED ADR	456788108
—	UNILEVER N V	9,665	$584K	0.0%	$60.40	$49.21	—	N Y SHS NEW	904784709
TT	TRANE TECHNOLOGIES PLC	4,766	$578K	0.0%	$121.26 *	$93.73	+21.0%	SHS	G8994E103
C	CITIGROUP INC	13,034	$562K	0.0%	$43.11 *	$53.52	-33.5%	COM NEW	172967424
CB	CHUBB LIMITED	4,791	$556K	0.0%	$116.12 *	$125.07	-13.9%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	2,821	$545K	0.0%	$193.24 *	$119.62	+43.0%	COM	452308109
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,391	$542K	0.0%	$17.84	$18.62	-4.2%	SPONSORED ADS	874060205
PHG	KONINKLIJKE PHILIPS N V	11,048	$521K	0.0%	$47.15	$44.47	+6.0%	NY REG SH NEW	500472303
FMS	FRESENIUS MED CARE AG&CO KGA	12,122	$515K	0.0%	$42.48	$38.22	+11.1%	SPONSORED ADR	358029106
SBH	SALLY BEAUTY HLDGS INC	58,825	$511K	0.0%	$8.69	$29.68	-70.7%	COM	79546E104
HSIC	HENRY SCHEIN INC	8,652	$509K	0.0%	$58.78	$65.14	-9.8%	COM	806407102
SNY	SANOFI	10,023	$503K	0.0%	$50.17	$44.14	+13.7%	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	9,173	$503K	0.0%	$54.80	$40.57	—	SPONSORED ADR	046353108
ONC	BEIGENE LTD	1,751	$502K	0.0%	$286.44	$162.77	+76.0%	SPONSORED ADR	07725L102
—	CHINA MOBILE LIMITED	15,558	$500K	0.0%	$32.16	$36.54	—	SPONSORED ADR	16941M109
AVGO	BROADCOM INC	1,370	$499K	0.0%	$364.32 *	$19.38	+67.7%	COM	11135F101
GDS	GDS HLDGS LTD	6,077	$497K	0.0%	$81.83	$26.07	+213.9%	SPONSORED ADS	36165L108
TTEK	TETRA TECH INC NEW	5,153	$492K	0.0%	$95.50 *	$12.74	+50.0%	COM	88162G103
ADBE	ADOBE SYSTEMS INCORPORATED	1,002	$491K	0.0%	$490.43	$265.65	+84.6%	COM	00724F101
KRNT	KORNIT DIGITAL LTD	7,554	$490K	0.0%	$64.87	$38.11	+70.2%	SHS	M6372Q113
PPG	PPG INDS INC	3,984	$486K	0.0%	$122.07 *	$91.06	+21.0%	COM	693506107
NOC	NORTHROP GRUMMAN CORP	1,528	$482K	0.0%	$315.45 *	$255.69	+13.1%	COM	666807102
TMUS	T-MOBILE US INC	4,192	$479K	0.0%	$114.36 *	$95.51	+15.7%	COM	872590104
QTWO	Q2 HLDGS INC	5,177	$472K	0.0%	$91.26	$57.15	+59.7%	COM	74736L109
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,721	$470K	0.0%	$82.19	$51.92	+58.3%	COM	90400D108
NTES	NETEASE INC	1,022	$465K	0.0%	$454.73	$210.50	+116.0%	SPONSORED ADS	64110W102
ABT	ABBOTT LABS	4,266	$464K	0.0%	$108.83 *	$48.09	+106.1%	COM	002824100
—	NEW ORIENTAL ED & TECHNOLOGY	3,088	$462K	0.0%	$149.50	$108.24	—	SPON ADR	647581107
RPD	RAPID7 INC	7,450	$456K	0.0%	$61.24	$51.47	+19.0%	COM	753422104
KMB	KIMBERLY CLARK CORP	3,030	$447K	0.0%	$147.65 *	$89.87	+35.8%	COM	494368103
—	CYBERARK SOFTWARE LTD	4,320	$447K	0.0%	$103.42	$89.39	—	SHS	M2682V108
NVDA	NVIDIA CORPORATION	805	$435K	0.0%	$540.91 *	$6.28	+114.7%	COM	67066G104
SE	SEA LTD	2,799	$431K	0.0%	$154.04	$72.38	+112.8%	SPONSORD ADS	81141R100
T	AT&T INC	14,900	$425K	0.0%	$28.51 *	$16.44	-8.7%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	2,581	$419K	0.0%	$162.20 *	$116.09	+18.0%	COM	854502101
—	BARRICK GOLD CORP	14,857	$418K	0.0%	$28.11	$13.71	—	COM	067901108
FSV	FIRSTSERVICE CORP NEW	3,159	$417K	0.0%	$131.89 *	$91.36	+40.0%	COM	33767E202
FIS	FIDELITY NATL INFORMATION SV	2,823	$416K	0.0%	$147.23 *	$78.20	+68.1%	COM	31620M106
BCC	BOISE CASCADE CO DEL	10,366	$414K	0.0%	$39.92 *	$21.61	+34.0%	COM	09739D100
IBN	ICICI BANK LIMITED	41,328	$406K	0.0%	$9.83	$8.33	+17.9%	ADR	45104G104
NDAQ	NASDAQ INC	3,292	$404K	0.0%	$122.70 *	$21.82	+74.5%	COM	631103108
TSEM	TOWER SEMICONDUCTOR LTD	22,043	$402K	0.0%	$18.22	$16.73	+8.9%	SHS NEW	M87915274
FISV	FISERV INC	3,863	$398K	0.0%	$103.05	$68.86	+49.7%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	3,466	$398K	0.0%	$114.70 *	$93.00	+13.5%	COM	571748102
OTEX	OPEN TEXT CORP	9,410	$397K	0.0%	$42.24 *	$28.36	+29.2%	COM	683715106
USB	US BANCORP DEL	11,048	$396K	0.0%	$35.85 *	$37.56	-23.7%	COM NEW	902973304
SAP	SAP SE	2,524	$393K	0.0%	$155.81	$93.21	+67.2%	SPON ADR	803054204
PG	PROCTER AND GAMBLE CO	2,798	$389K	0.0%	$138.99 *	$105.97	+15.1%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	2,282	$388K	0.0%	$169.84 *	$176.10	-13.3%	COM	502431109
—	GLAXOSMITHKLINE PLC	10,259	$386K	0.0%	$37.64	$39.18	—	SPONSORED ADR	37733W105
NFLX	NETFLIX INC	758	$379K	0.0%	$500.03 *	$34.98	+42.9%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	1,564	$378K	0.0%	$241.78 *	$115.60	+79.5%	COM	03027X100
BAP	CREDICORP LTD	3,042	$377K	0.0%	$123.99 *	$120.13	-5.3%	COM	G2519Y108
BX	BLACKSTONE GROUP INC	7,196	$376K	0.0%	$52.20 *	$39.43	+10.3%	COM CL A	09260D107
CSGP	COSTAR GROUP INC	441	$374K	0.0%	$848.51 *	$64.65	+31.3%	COM	22160N109
—	BROOKFIELD ASSET MGMT INC	11,202	$370K	0.0%	$33.06	$39.56	—	CL A LTD VT SH	112585104
KAI	KADANT INC	3,314	$363K	0.0%	$109.62 *	$89.83	+18.6%	COM	48282T104
LOW	LOWES COS INC	2,185	$362K	0.0%	$165.86 *	$139.87	+7.8%	COM	548661107
—	WNS HLDGS LTD	5,663	$362K	0.0%	$63.96	$41.48	—	SPON ADR	92932M101
GS	GOLDMAN SACHS GROUP INC	1,794	$361K	0.0%	$200.95 *	$188.01	-5.6%	COM	38141G104
FSS	FEDERAL SIGNAL CORP	12,091	$354K	0.0%	$29.25 *	$23.57	+19.4%	COM	313855108
LMT	LOCKHEED MARTIN CORP	900	$345K	0.0%	$383.27 *	$262.98	+26.2%	COM	539830109
V	VISA INC	1,692	$338K	0.0%	$199.97 *	$180.69	+6.6%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	470	$333K	0.0%	$709.54 *	$149.00	+58.7%	COM NEW	46120E602
EXLS	EXLSERVICE HOLDINGS INC	5,005	$330K	0.0%	$65.97 *	$11.93	+10.6%	COM	302081104
HLT	HILTON WORLDWIDE HLDGS INC	3,855	$329K	0.0%	$85.32	$82.53	+2.1%	COM	43300A203
SMTC	SEMTECH CORP	6,174	$327K	0.0%	$52.96	$47.04	+12.6%	COM	816850101
FN	FABRINET	5,187	$327K	0.0%	$63.03	$60.43	+4.3%	SHS	G3323L100
AZTA	BROOKS AUTOMATION INC NEW	7,026	$325K	0.0%	$46.26	$35.34	+30.2%	COM	114340102
NXPI	NXP SEMICONDUCTORS N V	2,603	$325K	0.0%	$124.81 *	$106.08	+7.6%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	2,940	$323K	0.0%	$109.92 *	$96.86	-6.3%	COM	693475105
MMSI	MERIT MED SYS INC	7,327	$319K	0.0%	$43.50	$35.62	+22.1%	COM	589889104
EGP	EASTGROUP PPTY INC	2,435	$315K	0.0%	$129.33	$92.91	—	COM	277276101
ICLR	ICON PLC	1,637	$313K	0.0%	$191.09	$139.40	+37.1%	SHS	G4705A100
BJ	BJS WHSL CLUB HLDGS INC	7,520	$312K	0.0%	$41.55	$32.87	+26.4%	COM	05550J101
—	LINDE PLC	1,309	$312K	0.0%	$238.13	$173.00	—	SHS	G5494J103
SHW	SHERWIN WILLIAMS CO	442	$308K	0.0%	$696.27 *	$133.40	+66.2%	COM	824348106
NVS	NOVARTIS AG	3,537	$308K	0.0%	$86.97	$72.08	+20.7%	SPONSORED ADR	66987V109
LGND	LIGAND PHARMACEUTICALS INC	3,224	$307K	0.0%	$95.32 *	$57.36	+3.7%	COM NEW	53220K504
SR	SPIRE INC	5,761	$306K	0.0%	$53.20	$71.90	—	COM	84857L101
ENB	ENBRIDGE INC	10,495	$306K	0.0%	$29.20 *	$22.82	-9.8%	COM	29250N105
NWE	NORTHWESTERN CORP	6,239	$303K	0.0%	$48.64 *	$47.23	-18.9%	COM NEW	668074305
KBH	KB HOME	7,889	$303K	0.0%	$38.39 *	$25.77	+36.7%	COM	48666K109
—	PHYSICIANS RLTY TR	16,814	$301K	0.0%	$17.91	$17.01	—	COM	71943U104
HCM	HUTCHISON CHINA MEDITECH LTD	9,296	$300K	0.0%	$32.30	$31.17	+3.6%	SPONSORED ADR	44842L103
MTX	MINERALS TECHNOLOGIES INC	5,873	$300K	0.0%	$51.10 *	$47.10	+5.8%	COM	603158106
—	THOMSON REUTERS CORP.	3,752	$299K	0.0%	$79.77	$67.86	—	COM NEW	884903709
—	SOUTH JERSEY INDS INC	15,447	$298K	0.0%	$19.27	$25.00	—	COM	838518108
CHT	CHUNGHWA TELECOM CO LTD	8,208	$297K	0.0%	$36.23	$34.70	+4.4%	SPON ADR NEW11	17133Q502
MCK	MCKESSON CORP	1,984	$295K	0.0%	$148.91 *	$140.83	+2.4%	COM	58155Q103
MYRG	MYR GROUP INC DEL	7,917	$294K	0.0%	$37.18	$27.82	+33.6%	COM	55405W104
ZD	J2 GLOBAL INC	4,247	$294K	0.0%	$69.22 *	$66.81	-9.9%	COM	48123V102
PBH	PRESTIGE CONSMR HEALTHCARE I	8,052	$293K	0.0%	$36.42	$34.39	+5.9%	COM	74112D101
ESNT	ESSENT GROUP LTD	7,874	$291K	0.0%	$37.01 *	$28.48	+18.5%	COM	G3198U102
—	II-VI INC	7,136	$289K	0.0%	$40.56	$28.50	—	COM	902104108
NKE	NIKE INC	2,288	$287K	0.0%	$125.54 *	$85.46	+36.5%	CL B	654106103
TMHC	TAYLOR MORRISON HOME CORP	11,680	$287K	0.0%	$24.59	$15.76	+56.1%	COM	87724P106
ZTS	ZOETIS INC	1,728	$286K	0.0%	$165.35 *	$125.31	+26.0%	CL A	98978V103
RY	ROYAL BK CDA	4,063	$285K	0.0%	$70.14	$63.60	+10.3%	COM	780087102
TXRH	TEXAS ROADHOUSE INC	4,679	$284K	0.0%	$60.79 *	$53.75	+3.8%	COM	882681109
SNAP	SNAP INC	10,815	$282K	0.0%	$26.11	$18.55	+40.7%	CL A	83304A106
—	RETROPHIN INC	15,203	$281K	0.0%	$18.46	$14.59	—	COM	761299106
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,822	$281K	0.0%	$16.68	$15.98	+4.4%	COM CL A	971378104
PYPL	PAYPAL HLDGS INC	1,408	$277K	0.0%	$197.03	$144.35	+36.2%	COM	70450Y103
ASX	ASE TECHNOLOGY HLDG CO LTD	67,932	$277K	0.0%	$4.08	$5.43	-24.9%	SPONSORED ADS	00215W100
NGG	NATIONAL GRID PLC	4,766	$275K	0.0%	$57.79	$62.47	-7.5%	SPONSORED ADR NE	636274409
CMCO	COLUMBUS MCKINNON CORP N Y	8,293	$274K	0.0%	$33.10 *	$34.80	-9.5%	COM	199333105
ING	ING GROEP N.V.	38,237	$271K	0.0%	$7.08	$6.65	+6.5%	SPONSORED ADR	456837103
MBUU	MALIBU BOATS INC	5,448	$270K	0.0%	$49.56	$39.95	+24.0%	COM CL A	56117J100
ABM	ABM INDS INC	7,336	$269K	0.0%	$36.66 *	$28.93	+14.3%	COM	000957100
AEO	AMERICAN EAGLE OUTFITTERS IN	18,046	$267K	0.0%	$14.81 *	$10.80	+18.5%	COM	02553E106
SF	STIFEL FINL CORP	5,246	$265K	0.0%	$50.56 *	$31.35	-1.6%	COM	860630102
ASGN	ASGN INC	4,148	$264K	0.0%	$63.56	$53.05	+19.8%	COM	00191U102
ELAN	ELANCO ANIMAL HEALTH INC	9,436	$264K	0.0%	$27.93	$25.34	+10.2%	COM	28414H103
WOR	WORTHINGTON INDS INC	6,440	$263K	0.0%	$40.78 *	$17.84	+40.9%	COM	981811102
WIX	WIX COM LTD	1,029	$262K	0.0%	$254.85	$177.34	+43.7%	SHS	M98068105
TCOM	TRIP COM GROUP LTD	8,304	$259K	0.0%	$31.14	$28.42	+9.6%	ADS	89677Q107
XP	XP INC	6,195	$258K	0.0%	$41.69	$30.68	+35.9%	CL A	G98239109
RACE	FERRARI N V	1,396	$257K	0.0%	$184.09	$161.23	+14.2%	COM	N3167Y103
CNMD	CONMED CORP	3,244	$255K	0.0%	$78.67 *	$66.23	+13.6%	COM	207410101
PUK	PRUDENTIAL PLC	8,849	$253K	0.0%	$28.59	$38.27	-25.3%	ADR	74435K204
—	TABULA RASA HEALTHCARE INC	6,176	$252K	0.0%	$40.77	$50.14	—	COM	873379101
—	REXNORD CORP	8,342	$249K	0.0%	$29.84	$29.15	—	COM	76169B102
PAGS	PAGSEGURO DIGITAL LTD	6,571	$248K	0.0%	$37.71	$30.36	+24.2%	COM CL A	G68707101
BCPC	BALCHEM CORP	2,513	$245K	0.0%	$97.63 *	$94.95	-0.4%	COM	057665200
LULU	LULULEMON ATHLETICA INC	743	$245K	0.0%	$329.37	$223.73	+47.2%	COM	550021109
JJSF	J & J SNACK FOODS CORP	1,872	$244K	0.0%	$130.39 *	$135.51	-13.3%	COM	466032109
—	IHS MARKIT LTD	3,107	$244K	0.0%	$78.51	$75.50	—	SHS	G47567105
ALGN	ALIGN TECHNOLOGY INC	744	$244K	0.0%	$327.36	$305.27	+7.2%	COM	016255101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,495	$243K	0.0%	$69.43 *	$59.95	+6.9%	CL A	192446102
SHOO	MADDEN STEVEN LTD	12,443	$243K	0.0%	$19.50 *	$25.57	-31.6%	COM	556269108
WEN	WENDYS CO	10,879	$243K	0.0%	$22.29	$19.88	+12.2%	COM	95058W100
MXL	MAXLINEAR INC	10,346	$240K	0.0%	$23.24	$19.81	+17.3%	COM	57776J100
TRV	TRAVELERS COMPANIES INC	2,206	$239K	0.0%	$108.18 *	$104.24	-6.7%	COM	89417E109
HUBG	HUB GROUP INC	4,752	$239K	0.0%	$50.20 *	$25.87	-3.0%	CL A	443320106
—	BLUEPRINT MEDICINES CORP	2,560	$237K	0.0%	$92.70	$92.70	—	COM	09627Y109
D	DOMINION ENERGY INC	2,996	$236K	0.0%	$78.93 *	$62.04	+1.3%	COM	25746U109
KWR	QUAKER CHEM CORP	1,309	$235K	0.0%	$179.71	$156.97	+14.5%	COM	747316107
CWST	CASELLA WASTE SYS INC	4,189	$234K	0.0%	$55.85	$35.87	+55.7%	CL A	147448104
YUMC	YUM CHINA HLDGS INC	4,377	$232K	0.0%	$52.95	$52.92	+0.1%	COM	98850P109
—	MYOKARDIA INC	1,698	$231K	0.0%	$136.33	$136.33	—	COM	62857M105
EMR	EMERSON ELEC CO	3,500	$229K	0.0%	$65.57 *	$50.28	+16.7%	COM	291011104
—	NUVASIVE INC	4,711	$229K	0.0%	$48.57	$69.58	—	COM	670704105
WERN	WERNER ENTERPRISES INC	5,416	$227K	0.0%	$41.99	$44.29	-5.2%	COM	950755108
—	MOBILE TELESYSTEMS PJSC	25,811	$225K	0.0%	$8.73	$10.15	—	SPONSORED ADR	607409109
—	SOUTH ST CORP	4,671	$225K	0.0%	$48.15	$48.15	—	COM	840441109
SIGI	SELECTIVE INS GROUP INC	4,312	$222K	0.0%	$51.49 *	$55.36	-14.4%	COM	816300107
ONB	OLD NATL BANCORP IND	17,286	$217K	0.0%	$12.56	$17.50	-28.2%	COM	680033107
—	ATLASSIAN CORP PLC	1,185	$215K	0.0%	$181.79	$180.27	—	CL A	G06242104
SHG	SHINHAN FINANCIAL GROUP CO L	9,357	$215K	0.0%	$22.97	$29.59	-22.4%	SPN ADR RESTRD	824596100
TD	TORONTO DOMINION BK ONT	4,599	$213K	0.0%	$46.24	$42.57	+8.6%	COM NEW	891160509
HALO	HALOZYME THERAPEUTICS INC	8,052	$212K	0.0%	$26.28	$27.85	-5.6%	COM	40637H109
RIO	RIO TINTO PLC	3,494	$211K	0.0%	$60.39	$61.33	-1.5%	SPONSORED ADR	767204100
AIT	APPLIED INDL TECHNOLOGIES IN	3,817	$210K	0.0%	$55.10 *	$56.00	-7.1%	COM	03820C105
—	CHEMOCENTRYX INC	3,791	$208K	0.0%	$54.80	$54.80	—	COM	16383L106
SLAB	SILICON LABORATORIES INC	2,116	$207K	0.0%	$97.85	$106.02	-7.7%	COM	826919102
MTZ	MASTEC INC	4,889	$206K	0.0%	$42.20	$37.90	+11.3%	COM	576323109
HLNE	HAMILTON LANE INC	3,193	$206K	0.0%	$64.59	$62.97	+2.6%	CL A	407497106
CAE	CAE INC	14,071	$206K	0.0%	$14.62	$25.18	-41.9%	COM	124765108
—	MOMO INC	14,580	$201K	0.0%	$13.76	$13.76	—	ADR	60879B107
—	LEXINGTON REALTY TRUST	17,329	$181K	0.0%	$10.45	$10.07	—	COM	529043101
—	GENMARK DIAGNOSTICS INC	12,627	$179K	0.0%	$14.20	$14.20	—	COM	372309104
VLY	VALLEY NATL BANCORP	25,219	$173K	0.0%	$6.85	$9.97	-31.3%	COM	919794107
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,043	$170K	0.0%	$16.93	$18.00	-5.9%	COM	90984P303
KRG	KITE RLTY GROUP TR	14,500	$168K	0.0%	$11.58	$16.31	—	COM NEW	49803T300
—	AMERICA MOVIL SAB DE CV	12,843	$160K	0.0%	$12.49	$12.69	—	SPON ADR L SHS	02364W105
CDE	COEUR MNG INC	21,511	$159K	0.0%	$7.38	$4.83	+52.9%	COM NEW	192108504
SU	SUNCOR ENERGY INC NEW	12,745	$156K	0.0%	$12.23 *	$22.83	-56.3%	COM	867224107
FFBC	FIRST FINL BANCORP OH	12,132	$146K	0.0%	$12.01 *	$17.98	-46.0%	COM	320209109
VNDA	VANDA PHARMACEUTICALS INC	14,351	$139K	0.0%	$9.66	$12.40	-22.1%	COM	921659108
—	HOLLYSYS AUTOMATION TCHNGY L	11,412	$126K	0.0%	$11.05	$12.90	—	SHS	G45667105
BV	BRIGHTVIEW HLDGS INC	11,046	$126K	0.0%	$11.40	$14.31	-20.4%	COM	10948C107
AHRT	ARMADA HOFFLER PPTYS INC	10,747	$99,517	0.0%	$9.26	$10.70	—	COM	04208T108
—	TUFIN SOFTWARE TECHNOLOGIS L	11,390	$93,968	0.0%	$8.25	$17.59	—	SHS	M8893U102
—	SPECTRUM PHARMACEUTICALS INC	20,009	$81,637	0.0%	$4.08	$2.94	—	COM	84763A108
—	RPT REALTY	14,862	$80,849	0.0%	$5.44	$10.58	—	SH BEN INT	74971D101
PTEN	PATTERSON UTI ENERGY INC	10,991	$31,324	0.0%	$2.85	$6.47	-56.0%	COM	703481101