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 | 340 | 1,338 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,490 | 19,554 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 6,011 | 36,821 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,934 | 43,785 | SH | | SOLE | | 0 | 0 | 0 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 88 | 35,242 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 379 | 9,531 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 13,556 | 309,638 | SH | | SOLE | | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,187 | 14,561 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 227 | 2,477 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 531 | 22,890 | SH | | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 870 | 58,640 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 598 | 42,100 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 12,720 | 58,416 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 21,571 | 11,063 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 207 | 913 | SH | | SOLE | | 0 | 0 | 0 |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 417 | 31,106 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 732 | 17,220 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 17,710 | 148,123 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 809 | 9,900 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 241 | 2,970 | SH | | SOLE | | 0 | 0 | 0 |
B&G FOODS INC | COM | 05508R106 | 865 | 47,800 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 271 | 857 | SH | | SOLE | | 0 | 0 | 0 |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 678 | 26,600 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,112 | 19,941 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 329 | 1,800 | SH | | SOLE | | 0 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 929 | 16,430 | SH | | SOLE | | 0 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 636 | 4,800 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 419 | 3,749 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,279 | 115,170 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 435 | 3,813 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 754 | 9,200 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,783 | 72,420 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,321 | 20,580 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 1,666 | 3,845 | SH | | SOLE | | 0 | 0 | 0 |
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 512 | 13,596 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 4,231 | 9,698 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,533 | 158,731 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 20,234 | 116,792 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 3,244 | 94,361 | SH | | SOLE | | 0 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 507 | 6,530 | SH | | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 917 | 22,255 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC/THE | COM | 216648402 | 1,281 | 4,647 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,762 | 30,729 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 609 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 878 | 39,480 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,320 | 9,165 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 5,805 | 147,683 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 615 | 14,700 | SH | | SOLE | | 0 | 0 | 0 |
CARRIAGE SERVICES INC | COM | 143905107 | 629 | 38,970 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,228 | 21,437 | SH | | SOLE | | 0 | 0 | 0 |
COOPER TIRE & RUBBER | COM | 216831107 | 720 | 44,150 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 240 | 5,161 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 447 | 3,156 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,347 | 123,831 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 787 | 15,632 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 11,342 | 75,108 | SH | | SOLE | | 0 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 565 | 59,200 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 640 | 4,626 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 4,857 | 89,589 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 553 | 39,700 | SH | | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 1,257 | 22,866 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 6,387 | 78,968 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 898 | 47,820 | SH | | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 879 | 15,195 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,475 | 15,880 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,310 | 16,793 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 653 | 14,200 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,461 | 18,677 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,832 | 26,479 | SH | | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 564 | 5,300 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 11,710 | 212,715 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 500 | 5,219 | SH | | SOLE | | 0 | 0 | 0 |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 405 | 17,400 | SH | | SOLE | | 0 | 0 | 0 |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 709 | 15,200 | SH | | SOLE | | 0 | 0 | 0 |
FLUSHING FINANCIAL CORP | COM | 343873105 | 401 | 30,035 | SH | | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,401 | 13,139 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 274 | 2,252 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,815 | 113,857 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 19,126 | 932,074 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 665 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 735 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 698 | 18,094 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 211 | 4,334 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 6,551 | 124,147 | SH | | SOLE | | 0 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 587 | 70,700 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 489 | 11,500 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 931 | 27,100 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 410 | 22,368 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC-CL C | COM | 02079K107 | 671 | 577 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 9,944 | 8,558 | SH | | SOLE | | 0 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 453 | 11,220 | SH | | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 603 | 15,927 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 303 | 1,625 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 629 | 14,600 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,101 | 31,364 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 500 | 17,900 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 670 | 62,550 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,011 | 42,220 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 9,048 | 68,290 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 453 | 59,095 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,464 | 4,661 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 422 | 32,800 | SH | | SOLE | | 0 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 852 | 12,400 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 17,034 | 70,318 | SH | | SOLE | | 0 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 876 | 24,227 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 833 | 91,255 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,583 | 20,964 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 16,200 | 70,435 | SH | | SOLE | | 0 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 604 | 10,975 | SH | | SOLE | | 0 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 585 | 27,400 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,608 | 3,247 | SH | | SOLE | | 0 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 16,591 | 106,876 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 533 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,266 | 104,453 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,249 | 80,149 | SH | | SOLE | | 0 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 529 | 11,961 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,470 | 214,797 | SH | | SOLE | | 0 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T300 | 479 | 50,600 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,498 | 10,356 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,586 | 53,219 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 17,751 | 127,965 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,307 | 9,757 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,333 | 27,611 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 781 | 18,200 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 610 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 719 | 7,600 | SH | | SOLE | | 0 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 660 | 66,500 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 496 | 2,052 | SH | | SOLE | | 0 | 0 | 0 |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 879 | 12,100 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 738 | 8,180 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,429 | 10,118 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,360 | 4,088 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 488 | 5,650 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 751 | 12,900 | SH | | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 15 | 14,356 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 2,156 | 28,017 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,404 | 4,860 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 956 | 15,900 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,195 | 77,324 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,507 | 11,340 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 557 | 6,600 | SH | | SOLE | | 0 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 791 | 73,615 | SH | | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 665 | 24,100 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GENERAL HLDGS | COM | 636220303 | 667 | 40,300 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD - SPON ADR | COM | 653656108 | 810 | 5,641 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 849 | 25,000 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,376 | 4,549 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,305 | 4,554 | SH | | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 826 | 16,300 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 701 | 11,652 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 597 | 7,243 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 822 | 13,740 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 552 | 24,815 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 14,318 | 465,943 | SH | | SOLE | | 0 | 0 | 0 |
ORANGE-SPON ADR | COM | 684060106 | 493 | 40,843 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 675 | 9,800 | SH | | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 801 | 18,015 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 749 | 6,236 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,196 | 67,269 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 283 | 2,576 | SH | | SOLE | | 0 | 0 | 0 |
PRIMEGEN ENERGY CORP | COM | 74161T106 | 0 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 918 | 24,165 | SH | | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 34 | 13,005 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,393 | 18,386 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 748 | 15,600 | SH | | SOLE | | 0 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,365 | 76,652 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12,066 | 60,753 | SH | | SOLE | | 0 | 0 | 0 |
PATTEN ENERGY SOLUTIONS GROU | COM | 70343P103 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 654 | 43,600 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 474 | 2,461 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 413 | 4,714 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,081 | 6,675 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 9,192 | 122,465 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE-SPONSORED ADR | COM | 803054204 | 698 | 6,315 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 7,234 | 26,794 | SH | | SOLE | | 0 | 0 | 0 |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 565 | 34,866 | SH | | SOLE | | 0 | 0 | 0 |
SJW GROUP | COM | 784305104 | 399 | 6,900 | SH | | SOLE | | 0 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 608 | 37,385 | SH | | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 901 | 25,800 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 255 | 1,978 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI-ADR | COM | 80105N105 | 478 | 10,929 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,120 | 65,783 | SH | | SOLE | | 0 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 690 | 48,200 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 471 | 7,600 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 482 | 3,443 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 952 | 13,690 | SH | | SOLE | | 0 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 632 | 23,300 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 592 | 20,316 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 961 | 6,200 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 462 | 13,710 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 426 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
TELEKOMUNIK INDONESIA-SP ADR | COM | 715684106 | 604 | 31,383 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8,798 | 104,858 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903709 | 651 | 9,589 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 567 | 9,793 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 325 | 4,999 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 7,536 | 63,534 | SH | | SOLE | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 404 | 10,600 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP/MA | COM | 904708104 | 895 | 5,925 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,255 | 25,083 | SH | | SOLE | | 0 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 587 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 782 | 14,938 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,311 | 9,404 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 11,311 | 62,809 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,059 | 391,948 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,460 | 141,208 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 9,134 | 98,677 | SH | | SOLE | | 0 | 0 | 0 |
WEIS MARKETS INC | COM | 948849104 | 842 | 20,200 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,877 | 210,150 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 9,509 | 163,717 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,677 | 127,316 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,180 | 18,117 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 380 | 688 | SH | | SOLE | | 0 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 561 | 12,900 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 13,562 | 115,236 | SH | | SOLE | | 0 | 0 | 0 |