COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc | COM | 037833100 | 7,443 | 47,185 | SH | | SOLE | | 0 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 3,893 | 27,610 | SH | | SOLE | | 0 | 0 | 0 |
Ares Commercial Real Estate Co | COM | 04013V108 | 673 | 51,600 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 745 | 3,294 | SH | | SOLE | | 0 | 0 | 0 |
American International Group I | COM | 026874784 | 5,566 | 141,240 | SH | | SOLE | | 0 | 0 | 0 |
Apollo Investment Corp | COM | 03761U502 | 587 | 47,300 | SH | | SOLE | | 0 | 0 | 0 |
Applied Industrial Technologie | COM | 03820C105 | 610 | 11,300 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE Inc | COM | 018522300 | 686 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 3,127 | 37,845 | SH | | SOLE | | 0 | 0 | 0 |
Amfil Technologies Inc | COM | 031146103 | 36 | 500,819 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 2,651 | 16,757 | SH | | SOLE | | 0 | 0 | 0 |
Anthem Inc | COM | 036752103 | 263 | 1,003 | SH | | SOLE | | 0 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 3,544 | 22,140 | SH | | SOLE | | 0 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 625 | 43,800 | SH | | SOLE | | 0 | 0 | 0 |
AmeriGas Partners LP | COM | 030975106 | 506 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 3,368 | 37,100 | SH | | SOLE | | 0 | 0 | 0 |
Atlantica Yield plc | COM | G0751N103 | 643 | 32,800 | SH | | SOLE | | 0 | 0 | 0 |
Aspen Technology Inc | COM | 045327103 | 3,346 | 40,716 | SH | | SOLE | | 0 | 0 | 0 |
Alibaba Group Holding Ltd | COM | 01609W102 | 634 | 4,625 | SH | | SOLE | | 0 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 8,089 | 122,896 | SH | | SOLE | | 0 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 6,379 | 120,459 | SH | | SOLE | | 0 | 0 | 0 |
Boise Cascade Co | COM | 09739D100 | 637 | 26,700 | SH | | SOLE | | 0 | 0 | 0 |
BCE Inc | COM | 05534B760 | 778 | 19,672 | SH | | SOLE | | 0 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 281 | 933 | SH | | SOLE | | 0 | 0 | 0 |
BMC Stock Holdings Inc | COM | 05591B109 | 616 | 39,800 | SH | | SOLE | | 0 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 699 | 10,702 | SH | | SOLE | | 0 | 0 | 0 |
Bryn Mawr Bank Corp | COM | 117665109 | 640 | 18,600 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 11,898 | 228,900 | SH | | SOLE | | 0 | 0 | 0 |
Popular Inc | COM | 733174700 | 4,873 | 103,200 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 964 | 4,724 | SH | | SOLE | | 0 | 0 | 0 |
Carolina Financial Corp | COM | 143873107 | 601 | 20,300 | SH | | SOLE | | 0 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 872 | 6,750 | SH | | SOLE | | 0 | 0 | 0 |
CBOE Global Markets Inc | COM | 12503M108 | 8,051 | 82,295 | SH | | SOLE | | 0 | 0 | 0 |
Commerce Bancshares Inc/MO | COM | 200525103 | 3,879 | 68,806 | SH | | SOLE | | 0 | 0 | 0 |
Crown Castle International Cor | COM | 22822V101 | 843 | 7,760 | SH | | SOLE | | 0 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 3,960 | 82,713 | SH | | SOLE | | 0 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 3,328 | 76,550 | SH | | SOLE | | 0 | 0 | 0 |
Choice Hotels International In | COM | 169905106 | 5,458 | 76,250 | SH | | SOLE | | 0 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 764 | 7,441 | SH | | SOLE | | 0 | 0 | 0 |
Cherry Hill Mortgage Investmen | COM | 164651101 | 719 | 41,000 | SH | | SOLE | | 0 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 2,096 | 24,929 | SH | | SOLE | | 0 | 0 | 0 |
Chimera Investment Corp | COM | 16934Q208 | 734 | 41,200 | SH | | SOLE | | 0 | 0 | 0 |
C&J Energy Services Inc | COM | 12674R100 | 594 | 44,000 | SH | | SOLE | | 0 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 832 | 13,981 | SH | | SOLE | | 0 | 0 | 0 |
Celestica Inc | COM | 15101Q108 | 610 | 69,500 | SH | | SOLE | | 0 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 949 | 6,157 | SH | | SOLE | | 0 | 0 | 0 |
Comerica Inc | COM | 200340107 | 7,587 | 110,450 | SH | | SOLE | | 0 | 0 | 0 |
Cummins Inc | COM | 231021106 | 7,901 | 59,125 | SH | | SOLE | | 0 | 0 | 0 |
Canadian National Railway Co | COM | 136375102 | 742 | 10,010 | SH | | SOLE | | 0 | 0 | 0 |
Compass Diversified Holdings | COM | 20451Q104 | 548 | 44,000 | SH | | SOLE | | 0 | 0 | 0 |
CorEnergy Infrastructure Trust | COM | 21870U502 | 675 | 20,400 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 5,176 | 25,410 | SH | | SOLE | | 0 | 0 | 0 |
Chesapeake Utilities Corp | COM | 165303108 | 650 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
America's Car-Mart Inc/TX | COM | 03062T105 | 717 | 9,900 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,328 | 76,812 | SH | | SOLE | | 0 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 637 | 41,100 | SH | | SOLE | | 0 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 8,475 | 133,513 | SH | | SOLE | | 0 | 0 | 0 |
CatchMark Timber Trust Inc | COM | 14912Y202 | 588 | 82,800 | SH | | SOLE | | 0 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 11,459 | 111,841 | SH | | SOLE | | 0 | 0 | 0 |
Carnival PLC | COM | 14365C103 | 635 | 13,022 | SH | | SOLE | | 0 | 0 | 0 |
Clearway Energy Inc | COM | 18539C204 | 645 | 37,400 | SH | | SOLE | | 0 | 0 | 0 |
CoreCivic Inc | COM | 21871N101 | 597 | 33,500 | SH | | SOLE | | 0 | 0 | 0 |
Despegar.com Corp | COM | G27358103 | 589 | 47,500 | SH | | SOLE | | 0 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 3,412 | 31,570 | SH | | SOLE | | 0 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 237 | 2,845 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 3,008 | 27,431 | SH | | SOLE | | 0 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 1,053 | 10,543 | SH | | SOLE | | 0 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 4,074 | 27,650 | SH | | SOLE | | 0 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 1,278 | 16,720 | SH | | SOLE | | 0 | 0 | 0 |
El Paso Electric Co | COM | 283677854 | 607 | 12,100 | SH | | SOLE | | 0 | 0 | 0 |
EastGroup Properties Inc | COM | 277276101 | 605 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 6,140 | 47,195 | SH | | SOLE | | 0 | 0 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 640 | 16,500 | SH | | SOLE | | 0 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 4,025 | 46,155 | SH | | SOLE | | 0 | 0 | 0 |
Edgewell Personal Care Co | COM | 28035Q102 | 590 | 15,800 | SH | | SOLE | | 0 | 0 | 0 |
Equinix Inc | COM | 29444U700 | 751 | 2,130 | SH | | SOLE | | 0 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 608 | 17,800 | SH | | SOLE | | 0 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 11,764 | 207,225 | SH | | SOLE | | 0 | 0 | 0 |
East West Bancorp Inc | COM | 27579R104 | 3,239 | 74,415 | SH | | SOLE | | 0 | 0 | 0 |
Fastenal Co | COM | 311900104 | 4,516 | 86,370 | SH | | SOLE | | 0 | 0 | 0 |
Foundation Building Materials | COM | 350392106 | 619 | 74,500 | SH | | SOLE | | 0 | 0 | 0 |
First Bancshares Inc/The | COM | 318916103 | 602 | 19,900 | SH | | SOLE | | 0 | 0 | 0 |
Fidus Investment Corp | COM | 316500107 | 600 | 51,300 | SH | | SOLE | | 0 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 12,629 | 77,940 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 3,163 | 43,035 | SH | | SOLE | | 0 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 620 | 14,200 | SH | | SOLE | | 0 | 0 | 0 |
Flowers Foods Inc | COM | 343498101 | 2,612 | 141,420 | SH | | SOLE | | 0 | 0 | 0 |
Forrester Research Inc | COM | 346563109 | 711 | 15,900 | SH | | SOLE | | 0 | 0 | 0 |
First Industrial Realty Trust | COM | 32054K103 | 623 | 21,600 | SH | | SOLE | | 0 | 0 | 0 |
Franklin Street Properties Cor | COM | 35471R106 | 592 | 95,000 | SH | | SOLE | | 0 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 715 | 4,550 | SH | | SOLE | | 0 | 0 | 0 |
Graco Inc | COM | 384109104 | 4,566 | 109,115 | SH | | SOLE | | 0 | 0 | 0 |
Gladstone Capital Corp | COM | 376535100 | 630 | 86,300 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 291 | 279 | SH | | SOLE | | 0 | 0 | 0 |
Gap Inc/The | COM | 364760108 | 1,062 | 41,220 | SH | | SOLE | | 0 | 0 | 0 |
GP Strategies Corp | COM | 36225V104 | 649 | 51,500 | SH | | SOLE | | 0 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 1,320 | 20,850 | SH | | SOLE | | 0 | 0 | 0 |
Great Southern Bancorp Inc | COM | 390905107 | 631 | 13,700 | SH | | SOLE | | 0 | 0 | 0 |
Triple-S Management Corp | COM | 896749108 | 701 | 40,300 | SH | | SOLE | | 0 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 2,173 | 7,695 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 6,193 | 36,045 | SH | | SOLE | | 0 | 0 | 0 |
HealthStream Inc | COM | 42222N103 | 657 | 27,200 | SH | | SOLE | | 0 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 5,534 | 51,636 | SH | | SOLE | | 0 | 0 | 0 |
Heritage Commerce Corp | COM | 426927109 | 587 | 51,800 | SH | | SOLE | | 0 | 0 | 0 |
Hercules Capital Inc | COM | 427096508 | 643 | 58,200 | SH | | SOLE | | 0 | 0 | 0 |
Humana Inc | COM | 444859102 | 1,106 | 3,859 | SH | | SOLE | | 0 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 628 | 9,700 | SH | | SOLE | | 0 | 0 | 0 |
InterDigital Inc | COM | 45867G101 | 611 | 9,200 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 4,301 | 23,122 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | COM | 458140100 | 2,136 | 45,517 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Inc | COM | 461202103 | 6,799 | 34,538 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 702 | 1,466 | SH | | SOLE | | 0 | 0 | 0 |
Ituran Location and Control Lt | COM | M6158M104 | 673 | 21,000 | SH | | SOLE | | 0 | 0 | 0 |
Jazz Pharmaceuticals PLC | COM | G50871105 | 992 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
John Wiley & Sons Inc | COM | 968223206 | 3,655 | 77,815 | SH | | SOLE | | 0 | 0 | 0 |
Kelly Services Inc | COM | 488152208 | 684 | 33,400 | SH | | SOLE | | 0 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 830 | 17,530 | SH | | SOLE | | 0 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 249 | 9,063 | SH | | SOLE | | 0 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 2,076 | 31,292 | SH | | SOLE | | 0 | 0 | 0 |
LHC Group Inc | COM | 50187A107 | 610 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 15,965 | 137,958 | SH | | SOLE | | 0 | 0 | 0 |
Limoneira Co | COM | 532746104 | 594 | 30,400 | SH | | SOLE | | 0 | 0 | 0 |
Grand Canyon Education Inc | COM | 38526M106 | 2,113 | 21,975 | SH | | SOLE | | 0 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 1,262 | 13,665 | SH | | SOLE | | 0 | 0 | 0 |
Lululemon Athletica Inc | COM | 550021109 | 591 | 4,856 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 1,083 | 23,296 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 1,027 | 5,443 | SH | | SOLE | | 0 | 0 | 0 |
Manhattan Associates Inc | COM | 562750109 | 650 | 15,337 | SH | | SOLE | | 0 | 0 | 0 |
Masco Corp | COM | 574599106 | 1,368 | 46,790 | SH | | SOLE | | 0 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,147 | 6,462 | SH | | SOLE | | 0 | 0 | 0 |
Moody's Corp | COM | 615369105 | 258 | 1,840 | SH | | SOLE | | 0 | 0 | 0 |
Marcus Corp/The | COM | 566330106 | 672 | 17,000 | SH | | SOLE | | 0 | 0 | 0 |
Mercury General Corp | COM | 589400100 | 1,976 | 38,206 | SH | | SOLE | | 0 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 779 | 9,768 | SH | | SOLE | | 0 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 673 | 19,600 | SH | | SOLE | | 0 | 0 | 0 |
MannKind Corp | COM | 56400P706 | 15 | 14,356 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,011 | 19,798 | SH | | SOLE | | 0 | 0 | 0 |
MicroStrategy Inc | COM | 594972408 | 690 | 5,400 | SH | | SOLE | | 0 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 2,749 | 4,861 | SH | | SOLE | | 0 | 0 | 0 |
Meritor Inc | COM | 59001K100 | 703 | 41,600 | SH | | SOLE | | 0 | 0 | 0 |
Materion Corp | COM | 576690101 | 652 | 14,500 | SH | | SOLE | | 0 | 0 | 0 |
Manitowoc Co Inc/The | COM | 563571405 | 604 | 40,900 | SH | | SOLE | | 0 | 0 | 0 |
National Instruments Corp | COM | 636518102 | 6,465 | 142,470 | SH | | SOLE | | 0 | 0 | 0 |
National Fuel Gas Co | COM | 636180101 | 10,024 | 195,860 | SH | | SOLE | | 0 | 0 | 0 |
National Health Investors Inc | COM | 63633D104 | 703 | 9,300 | SH | | SOLE | | 0 | 0 | 0 |
Nautilus Inc | COM | 63910B102 | 625 | 57,300 | SH | | SOLE | | 0 | 0 | 0 |
Nutrien Ltd | COM | 67077M108 | 770 | 16,385 | SH | | SOLE | | 0 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 4,858 | 58,120 | SH | | SOLE | | 0 | 0 | 0 |
Nucor Corp | COM | 670346105 | 2,643 | 51,006 | SH | | SOLE | | 0 | 0 | 0 |
Novo Nordisk A/S | COM | 670100205 | 817 | 17,727 | SH | | SOLE | | 0 | 0 | 0 |
NVR Inc | COM | 62944T105 | 14,790 | 6,069 | SH | | SOLE | | 0 | 0 | 0 |
NorthWestern Corp | COM | 668074305 | 648 | 10,900 | SH | | SOLE | | 0 | 0 | 0 |
Orthofix Medical Inc | COM | 68752M108 | 693 | 13,200 | SH | | SOLE | | 0 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 8,220 | 209,735 | SH | | SOLE | | 0 | 0 | 0 |
Opus Bank | COM | 684000102 | 664 | 33,900 | SH | | SOLE | | 0 | 0 | 0 |
OraSure Technologies Inc | COM | 68554V108 | 633 | 54,200 | SH | | SOLE | | 0 | 0 | 0 |
Oxford Industries Inc | COM | 691497309 | 597 | 8,400 | SH | | SOLE | | 0 | 0 | 0 |
Paychex Inc | COM | 704326107 | 3,383 | 51,925 | SH | | SOLE | | 0 | 0 | 0 |
Potbelly Corp | COM | 73754Y100 | 568 | 70,500 | SH | | SOLE | | 0 | 0 | 0 |
PotlatchDeltic Corp | COM | 737630103 | 604 | 19,100 | SH | | SOLE | | 0 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 260 | 4,993 | SH | | SOLE | | 0 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 12,670 | 114,679 | SH | | SOLE | | 0 | 0 | 0 |
Preferred Bank/Los Angeles CA | COM | 740367404 | 637 | 14,700 | SH | | SOLE | | 0 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 9,317 | 101,365 | SH | | SOLE | | 0 | 0 | 0 |
Primegen Energy Corp | COM | 74161T106 | 0 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 3,446 | 57,127 | SH | | SOLE | | 0 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 580 | 36,600 | SH | | SOLE | | 0 | 0 | 0 |
ePlus Inc | COM | 294268107 | 636 | 8,942 | SH | | SOLE | | 0 | 0 | 0 |
Playa Hotels & Resorts NV | COM | N70544106 | 720 | 100,100 | SH | | SOLE | | 0 | 0 | 0 |
PennyMac Mortgage Investment T | COM | 70931T103 | 693 | 37,200 | SH | | SOLE | | 0 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 686 | 16,700 | SH | | SOLE | | 0 | 0 | 0 |
PennantPark Investment Corp | COM | 708062104 | 647 | 101,500 | SH | | SOLE | | 0 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,978 | 23,215 | SH | | SOLE | | 0 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 656 | 14,300 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage | COM | 74460D109 | 5,027 | 24,837 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | COM | 718546104 | 11,357 | 131,830 | SH | | SOLE | | 0 | 0 | 0 |
Patten Energy Solutions Group | COM | 70343P103 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 4,443 | 147,600 | SH | | SOLE | | 0 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 632 | 19,700 | SH | | SOLE | | 0 | 0 | 0 |
Quantenna Communications Inc | COM | 74766D100 | 644 | 44,900 | SH | | SOLE | | 0 | 0 | 0 |
Regions Financial Corp | COM | 7591EP100 | 978 | 73,120 | SH | | SOLE | | 0 | 0 | 0 |
Roche Holding AG | COM | 771195104 | 917 | 29,493 | SH | | SOLE | | 0 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 15,257 | 266,727 | SH | | SOLE | | 0 | 0 | 0 |
Rambus Inc | COM | 750917106 | 621 | 81,000 | SH | | SOLE | | 0 | 0 | 0 |
ResMed Inc | COM | 761152107 | 893 | 7,840 | SH | | SOLE | | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 586 | 2,200 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,772 | 21,302 | SH | | SOLE | | 0 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 3,983 | 55,251 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Co | COM | 755111507 | 689 | 4,495 | SH | | SOLE | | 0 | 0 | 0 |
Ruth's Hospitality Group Inc | COM | 783332109 | 639 | 28,100 | SH | | SOLE | | 0 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 756 | 11,035 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | COM | 803054204 | 734 | 7,370 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 4,761 | 73,932 | SH | | SOLE | | 0 | 0 | 0 |
Sprouts Farmers Market Inc | COM | 85208M102 | 654 | 27,800 | SH | | SOLE | | 0 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 690 | 22,800 | SH | | SOLE | | 0 | 0 | 0 |
Solar Capital Ltd | COM | 83413U100 | 641 | 33,400 | SH | | SOLE | | 0 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 3,960 | 27,254 | SH | | SOLE | | 0 | 0 | 0 |
Schwab Value Advantage Money F | COM | 808515696 | 653 | 652,889 | SH | | SOLE | | 0 | 0 | 0 |
Smith & Nephew PLC | COM | 83175M205 | 890 | 23,820 | SH | | SOLE | | 0 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 8,107 | 96,240 | SH | | SOLE | | 0 | 0 | 0 |
Sanofi | COM | 80105N105 | 871 | 20,068 | SH | | SOLE | | 0 | 0 | 0 |
SP Plus Corp | COM | 78469C103 | 706 | 23,900 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 18,563 | 109,235 | SH | | SOLE | | 0 | 0 | 0 |
Suburban Propane Partners LP | COM | 864482104 | 590 | 30,600 | SH | | SOLE | | 0 | 0 | 0 |
Sempra Energy | COM | 816851109 | 1,919 | 17,735 | SH | | SOLE | | 0 | 0 | 0 |
Sonasoft Corp | COM | 835413105 | 34 | 377,115 | SH | | SOLE | | 0 | 0 | 0 |
iStar Inc | COM | 45031U101 | 591 | 64,400 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Gas Holdings Inc | COM | 844895102 | 635 | 8,300 | SH | | SOLE | | 0 | 0 | 0 |
Sensient Technologies Corp | COM | 81725T100 | 620 | 11,100 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corp | COM | 863667101 | 806 | 5,140 | SH | | SOLE | | 0 | 0 | 0 |
Sysco Corp | COM | 871829107 | 11,611 | 185,297 | SH | | SOLE | | 0 | 0 | 0 |
Taro Pharmaceutical Industries | COM | M8737E108 | 609 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
Carrols Restaurant Group Inc | COM | 14574X104 | 618 | 62,800 | SH | | SOLE | | 0 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 333 | 2,299 | SH | | SOLE | | 0 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 1,275 | 16,853 | SH | | SOLE | | 0 | 0 | 0 |
Target Corp | COM | 87612E106 | 1,304 | 19,728 | SH | | SOLE | | 0 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 13,441 | 300,415 | SH | | SOLE | | 0 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 4,242 | 125,689 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 969 | 10,501 | SH | | SOLE | | 0 | 0 | 0 |
TransCanada Corp | COM | 89353D107 | 735 | 20,597 | SH | | SOLE | | 0 | 0 | 0 |
TPG RE Finance Trust Inc | COM | 87266M107 | 702 | 38,400 | SH | | SOLE | | 0 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 1,293 | 15,495 | SH | | SOLE | | 0 | 0 | 0 |
Total System Services Inc | COM | 891906109 | 275 | 3,381 | SH | | SOLE | | 0 | 0 | 0 |
Toro Co/The | COM | 891092108 | 9,741 | 174,321 | SH | | SOLE | | 0 | 0 | 0 |
TELUS Corp | COM | 87971M103 | 795 | 23,988 | SH | | SOLE | | 0 | 0 | 0 |
Two Harbors Investment Corp | COM | 90187B408 | 677 | 52,700 | SH | | SOLE | | 0 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 507 | 5,369 | SH | | SOLE | | 0 | 0 | 0 |
Monotype Imaging Holdings Inc | COM | 61022P100 | 641 | 41,300 | SH | | SOLE | | 0 | 0 | 0 |
UDR Inc | COM | 902653104 | 1,319 | 33,295 | SH | | SOLE | | 0 | 0 | 0 |
Unifi Inc | COM | 904677200 | 635 | 27,800 | SH | | SOLE | | 0 | 0 | 0 |
UGI Corp | COM | 902681105 | 7,763 | 145,520 | SH | | SOLE | | 0 | 0 | 0 |
Ultimate Software Group Inc/Th | COM | 90385D107 | 574 | 2,345 | SH | | SOLE | | 0 | 0 | 0 |
Unilever NV | COM | 904784709 | 790 | 14,690 | SH | | SOLE | | 0 | 0 | 0 |
UniFirst Corp/MA | COM | 904708104 | 672 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 9,657 | 38,763 | SH | | SOLE | | 0 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 778 | 5,625 | SH | | SOLE | | 0 | 0 | 0 |
Unit Corp | COM | 909218109 | 511 | 35,800 | SH | | SOLE | | 0 | 0 | 0 |
Unitil Corp | COM | 913259107 | 689 | 13,598 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc | COM | 92826C839 | 793 | 6,007 | SH | | SOLE | | 0 | 0 | 0 |
VF Corp | COM | 918204108 | 4,711 | 66,030 | SH | | SOLE | | 0 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 8,079 | 107,762 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,370 | 42,158 | SH | | SOLE | | 0 | 0 | 0 |
Willdan Group Inc | COM | 96924N100 | 675 | 19,300 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 3,210 | 36,072 | SH | | SOLE | | 0 | 0 | 0 |
Walmart Inc | COM | 931142103 | 19,762 | 212,151 | SH | | SOLE | | 0 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 5,361 | 82,050 | SH | | SOLE | | 0 | 0 | 0 |
White Mountains Insurance Grou | COM | G9618E107 | 686 | 800 | SH | | SOLE | | 0 | 0 | 0 |
Exantas Capital Corp | COM | 30068N105 | 691 | 69,000 | SH | | SOLE | | 0 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 6,127 | 124,364 | SH | | SOLE | | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,438 | 79,750 | SH | | SOLE | | 0 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 8,938 | 104,492 | SH | | SOLE | | 0 | 0 | 0 |