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 |
AAON INC | COM | 000360206 | 950 | 17,500 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,438 | 35,022 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 8,008 | 37,297 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 957 | 12,605 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,226 | 57,951 | SH | | SOLE | | 0 | 0 | 0 |
AEGON N.V.-NY REG SHR | COM | 007924103 | 104 | 35,242 | SH | | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 276 | 4,316 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,422 | 13,281 | SH | | SOLE | | 0 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 687 | 53,101 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 841 | 1,720 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,324 | 27,674 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 273 | 2,816 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC A | COM | 02079K305 | 12,164 | 8,578 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC. CLASS C | COM | 02079K107 | 913 | 646 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 36,516 | 13,236 | SH | | SOLE | | 0 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 2,342 | 38,474 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,390 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN SOFTWARE INC | COM | 029683109 | 727 | 46,100 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 763 | 9,700 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 15,599 | 60,334 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,266 | 25,386 | SH | | SOLE | | 0 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 855 | 18,900 | SH | | SOLE | | 0 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 1,402 | 62,440 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,395 | 12,911 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,265 | 52,811 | SH | | SOLE | | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,423 | 14,598 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,603 | 86,115 | SH | | SOLE | | 0 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 9,726 | 231,681 | SH | | SOLE | | 0 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 619 | 17,020 | SH | | SOLE | | 0 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 892 | 9,400 | SH | | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORPORATION | COM | 067901108 | 300 | 11,137 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 256 | 2,970 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 308 | 1,151 | SH | �� | SOLE | | 0 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CORP | COM | 090931106 | 1,301 | 21,230 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 999 | 26,800 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,706 | 46,016 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 309 | 2,213 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,062 | 73,595 | SH | | SOLE | | 0 | 0 | 0 |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 736 | 15,432 | SH | | SOLE | | 0 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 763 | 5,100 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16,983 | 182,065 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,460 | 12,570 | SH | | SOLE | | 0 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,998 | 87,493 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 18,297 | 35,873 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 17,058 | 37,816 | SH | | SOLE | | 0 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 647 | 7,700 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 696 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 583 | 14,808 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,470 | 19,020 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 8,291 | 177,764 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 626 | 4,231 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO | COM | 189054109 | 23,486 | 107,059 | SH | | SOLE | | 0 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 727 | 9,400 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 292 | 5,140 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,267 | 126,499 | SH | | SOLE | | 0 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 929 | 40,780 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 3,076 | 10,844 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,175 | 36,857 | SH | | SOLE | | 0 | 0 | 0 |
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 613 | 14,800 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 664 | 10,223 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 951 | 5,378 | SH | | SOLE | | 0 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 391 | 33,600 | SH | | SOLE | | 0 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 12,471 | 189,329 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 15,137 | 79,456 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,558 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY HOLDING CORP | COM | 26441C204 | 2,954 | 36,977 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,343 | 28,000 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,299 | 11,558 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,102 | 23,494 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 21,559 | 131,310 | SH | | SOLE | | 0 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,186 | 14,995 | SH | | SOLE | | 0 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 564 | 18,700 | SH | | SOLE | | 0 | 0 | 0 |
ENNIS INC | COM | 293389102 | 438 | 24,120 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY COMMONWEALTH | COM | 294628102 | 995 | 30,900 | SH | | SOLE | | 0 | 0 | 0 |
ERIE INDEMNITY CO | COM | 29530P102 | 1,247 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 996 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 580 | 9,779 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTERNATIONAL WASHINGTON INC | COM | 302130109 | 10,601 | 139,415 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295 | 3,189 | SH | | SOLE | | 0 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 23,501 | 168,488 | SH | | SOLE | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 1,384 | 6,097 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,451 | 33,859 | SH | | SOLE | | 0 | 0 | 0 |
FBL FINANCIAL GROUP INC | COM | 30239F106 | 370 | 10,300 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 371 | 2,769 | SH | | SOLE | | 0 | 0 | 0 |
FIRST COMMUNITY BANKSHARES INC | COM | 31983A103 | 415 | 18,500 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 494 | 13,410 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 561 | 14,600 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 8,609 | 88,187 | SH | | SOLE | | 0 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 819 | 7,400 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 15,689 | 701,650 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,580 | 40,647 | SH | | SOLE | | 0 | 0 | 0 |
FORTIS INC | COM | 349553107 | 619 | 16,243 | SH | | SOLE | | 0 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 703 | 8,400 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,478 | 12,900 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,398 | 22,672 | SH | | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 279 | 10,831 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,910 | 24,830 | SH | | SOLE | | 0 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 841 | 20,618 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 218 | 1,283 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MEDICAL INC | COM | 379577208 | 697 | 14,600 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 236 | 4,909 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 869 | 9,600 | SH | | SOLE | | 0 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 363 | 39,200 | SH | | SOLE | | 0 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 441 | 10,920 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,648 | 40,400 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 963 | 9,500 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 548 | 15,200 | SH | | SOLE | | 0 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 417 | 9,800 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 516 | 17,600 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,496 | 67,620 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 442 | 58,895 | SH | | SOLE | | 0 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 791 | 60,450 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 14 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
HMS HOLDINGS CORP | COM | 40425J101 | 628 | 19,400 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,780 | 31,225 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 446 | 1,780 | SH | | SOLE | | 0 | 0 | 0 |
HOULIHAN LOKEY INC | COM | 441593100 | 529 | 9,500 | SH | | SOLE | | 0 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 927 | 14,300 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 21,427 | 64,900 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,613 | 4,356 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,431 | 61,856 | SH | | SOLE | | 0 | 0 | 0 |
INGLES MARKETS INC | COM | 457030104 | 1,526 | 35,427 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 279 | 3,360 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL MNY EXPRESS INC COM | COM | 46005L101 | 672 | 53,955 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT INC | COM | 461202103 | 28,702 | 96,905 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,626 | 13,382 | SH | | SOLE | | 0 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 675 | 29,100 | SH | | SOLE | | 0 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 18,137 | 98,554 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 482 | 14,112 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON OUTDOORS INC | COM | 479167108 | 801 | 8,800 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 909 | 13,767 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,349 | 13,382 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,520 | 67,350 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,783 | 200,383 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,211 | 30,713 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,879 | 12,126 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,291 | 13,600 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,258 | 6,188 | SH | | SOLE | | 0 | 0 | 0 |
LOGITECH INTERNATIONAL SA | COM | H50430232 | 1,754 | 26,900 | SH | | SOLE | | 0 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 25 | 14,356 | SH | | SOLE | | 0 | 0 | 0 |
MANTECH INTL CORP | COM | 564563104 | 938 | 13,700 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,054 | 4,100 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 976 | 3,301 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 902 | 12,800 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 2,616 | 14,580 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 929 | 10,131 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 14,761 | 190,882 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,959 | 132,472 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 1,048 | 15,600 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 306 | 5,976 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,460 | 10,418 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 732 | 6,500 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL GENERAL HOLDINGS CORP | COM | 636220303 | 953 | 44,100 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 660 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 753 | 24,300 | SH | | SOLE | | 0 | 0 | 0 |
NIC INC | COM | 62914B100 | 1,081 | 47,100 | SH | | SOLE | | 0 | 0 | 0 |
NICE LTD | COM | 653656108 | 1,298 | 6,859 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | COM | 654106103 | 1,641 | 16,739 | SH | | SOLE | | 0 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,539 | 22,789 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,402 | 4,561 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 585 | 23,315 | SH | | SOLE | | 0 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 784 | 8,975 | SH | | SOLE | | 0 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 968 | 14,787 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,317 | 404 | SH | | SOLE | | 0 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 403 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
OOMA INC | COM | 683416101 | 524 | 31,800 | SH | | SOLE | | 0 | 0 | 0 |
ORANGE | COM | 684060106 | 1,022 | 85,901 | SH | | SOLE | | 0 | 0 | 0 |
ORIX CORP | COM | 686330101 | 518 | 8,415 | SH | | SOLE | | 0 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 746 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 707 | 18,215 | SH | | SOLE | | 0 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,787 | 38,555 | SH | | SOLE | | 0 | 0 | 0 |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 46 | 13,005 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 924 | 6,987 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,365 | 72,323 | SH | | SOLE | | 0 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 933 | 24,265 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 669 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER INC | COM | 74051N102 | 1,193 | 34,800 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 308 | 2,576 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP OH | COM | 743315103 | 1,636 | 20,425 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE INC | COM | 74460D109 | 11,551 | 60,196 | SH | | SOLE | | 0 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 417 | 15,000 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 358 | 2,900 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 9,748 | 118,806 | SH | | SOLE | | 0 | 0 | 0 |
RINGCENTRAL INC | COM | 76680R206 | 696 | 2,441 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,144 | 5,522 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 769 | 6,189 | SH | | SOLE | | 0 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 21,190 | 64,312 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 2,897 | 15,464 | SH | | SOLE | | 0 | 0 | 0 |
SANOFI | COM | 80105N105 | 1,248 | 24,440 | SH | | SOLE | | 0 | 0 | 0 |
SAP SE | COM | 803054204 | 1,201 | 8,580 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 241 | 810 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,692 | 6,645 | SH | | SOLE | | 0 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | COM | 824596100 | 481 | 20,008 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 881 | 27,200 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 709 | 8,400 | SH | | SOLE | | 0 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,585 | 26,500 | SH | | SOLE | | 0 | 0 | 0 |
SK TELECOM LTD | COM | 78440P108 | 1,319 | 68,283 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 579 | 8,390 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 673 | 4,386 | SH | | SOLE | | 0 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 725 | 26,200 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,027 | 10,394 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTR F SPONSORED ADR | COM | 874039100 | 316 | 5,572 | SH | | SOLE | | 0 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 | 1,406 | 78,436 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 23,780 | 170,383 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 432 | 3,601 | SH | | SOLE | | 0 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,965 | 15,538 | SH | | SOLE | | 0 | 0 | 0 |
TELEKOMINIK INDONESIA F SPONSORED ADR | COM | 715684106 | 859 | 39,260 | SH | | SOLE | | 0 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 2,334 | 52,243 | SH | | SOLE | | 0 | 0 | 0 |
THE HERSHEY COMPANY | COM | 427866108 | 7,003 | 54,028 | SH | | SOLE | | 0 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903709 | 1,296 | 19,061 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,241 | 40,723 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC RIGHTS EXPIRING 07/31/2020 | COM | 872590112 | 7 | 40,740 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 345 | 5,195 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 435 | 1,253 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 934 | 15,638 | SH | | SOLE | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 463 | 10,500 | SH | | SOLE | | 0 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,078 | 6,025 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,581 | 22,312 | SH | | SOLE | | 0 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 723 | 16,138 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 12,948 | 62,602 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,587 | 9,323 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,779 | 340,625 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 605 | 2,084 | SH | | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 363 | 28,500 | SH | | SOLE | | 0 | 0 | 0 |
VIRTU FINANCIAL INC | COM | 928254101 | 387 | 16,400 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 26,735 | 223,198 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 11,132 | 105,107 | SH | | SOLE | | 0 | 0 | 0 |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 393 | 26,500 | SH | | SOLE | | 0 | 0 | 0 |
WEIS MARKETS INC | COM | 948849104 | 451 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 366 | 8,400 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,079 | 49,268 | SH | | SOLE | | 0 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 600 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 1,479 | 5,780 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 16,524 | 120,579 | SH | | SOLE | | 0 | 0 | 0 |