Summit Global Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	981	16,288	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,156	130,867	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,945	33,625	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	8,206	36,313	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,292	59,727	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	90	35,242	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	368	4,619	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	912	18,078	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,531	14,497	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,301	47,955	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	1,757	7,433	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	444	7,600	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	1,181	62,992	SH		SOLE		0	0	0
AMERICAN SOFTWARE INC	COM	029683109	778	55,396	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	1,497	6,195	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	37,894	12,035	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	3,216	11,973	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	797	54,825	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,059	13,077	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,780	12,287	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	769	10,264	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,052	10,774	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,986	7,000	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,185	28,516	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,502	41,499	SH		SOLE		0	0	0
BIOSPECIFICS TECHNOLOGIES CORP COM	COM	090931106	1,124	21,279	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	985	5,544	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	430	3,702	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	15,434	175,910	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	295	2,063	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	288	4,800	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,926	74,331	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,490	12,469	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	9,577	132,485	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	17,611	36,663	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	1,301	35,909	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	21,176	33,917	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,639	99,009	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	13,231	62,955	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	1,560	38,005	SH		SOLE		0	0	0
COOPER COS INC	COM	216648402	1,709	5,069	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,240	37,294	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	674	8,000	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	3,970	15,798	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	7,144	181,378	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	639	15,600	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,523	4,576	SH		SOLE		0	0	0
CITRIX SYS INC	COM	177376100	1,000	7,263	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	616	10,550	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	660	15,199	SH		SOLE		0	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	113	10,375	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	274	3,477	SH		SOLE		0	0	0
DROPBOX INC	COM	26210C104	1,248	64,779	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,650	122,364	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	1,506	6,993	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM	25659T107	13,046	196,831	SH		SOLE		0	0	0
AMDOCS LTD	COM	G02602103	2,230	38,848	SH		SOLE		0	0	0
DUKE ENERGY CORP	COM	26441C204	2,132	24,079	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	3,195	24,498	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	747	7,234	SH		SOLE		0	0	0
NIC INC	COM	62914B100	1,036	52,613	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,282	30,189	SH		SOLE		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	587	19,400	SH		SOLE		0	0	0
VANECK JPM EM LOCAL CCY BOND	COM	92189H300	794	25,740	SH		SOLE		0	0	0
EQUITY COMWLTH	COM	294628102	863	32,394	SH		SOLE		0	0	0
ERIE INDTY CO	COM	29530P102	1,652	7,854	SH		SOLE		0	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	62	10,206	SH		SOLE		0	0	0
EVERBRIDGE INC	COM	29978A104	1,199	9,536	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	347	6,826	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	4,056	165,876	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,645	139,690	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,518	33,656	SH		SOLE		0	0	0
FACEBOOK INC	COM	30303M102	1,571	5,999	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	1,656	15,627	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	19,354	157,648	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	509	3,457	SH		SOLE		0	0	0
FISERV INC	COM	337738108	8,880	86,175	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	3,500	26,987	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	13,951	573,391	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	605	15,200	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	982	8,791	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5,038	42,767	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	681	16,663	SH		SOLE		0	0	0
FRANKLIN HIGH INCOME-ADV	COM	353538309	213	118,478	SH		SOLE		0	0	0
GLDMN SCHS-INTL EQ INSG-INST	COM	38142V845	218	17,712	SH		SOLE		0	0	0
GODADDY INC	COM	380237107	3,875	51,002	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,560	25,298	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CORP COM	COM	390607109	354	37,200	SH		SOLE		0	0	0
GLOBUS MED INC	COM	379577208	530	10,700	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	271	10,531	SH		SOLE		0	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,554	39,521	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	333	11,832	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	558	16,600	SH		SOLE		0	0	0
ALPHABET INC	COM	02079K107	1,157	787	SH		SOLE		0	0	0
ALPHABET INC	COM	02079K305	12,188	8,316	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	228	1,283	SH		SOLE		0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	348	9,600	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	787	20,915	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	256	921	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	376	11,300	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	832	4,297	SH		SOLE		0	0	0
HOME ENERGY SAVINGS CORP	COM	43709G108	0	100,000	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	573	9,700	SH		SOLE		0	0	0
HONDA MOTOR LTD	COM	438128308	1,026	43,312	SH		SOLE		0	0	0
HMS HLDGS CORP	COM	40425J101	1,446	60,385	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	COM	421946104	539	17,900	SH		SOLE		0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	617	60,935	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	1,050	52,325	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	6,579	45,898	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	619	33,286	SH		SOLE		0	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	11	10,000	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	475	10,300	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	932	15,139	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	26,018	66,185	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,347	4,357	SH		SOLE		0	0	0
INGLES MKTS INC	COM	457030104	376	9,892	SH		SOLE		0	0	0
INTERNATIONAL MNY EXPRESS INC COM	COM	46005L101	277	19,300	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	5,548	61,827	SH		SOLE		0	0	0
INTUIT	COM	461202103	31,028	95,115	SH		SOLE		0	0	0
INPHI CORP	COM	45772F107	247	2,200	SH		SOLE		0	0	0
IRADIMED CORP	COM	46266A109	295	13,800	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,775	13,777	SH		SOLE		0	0	0
ORIX CORP	COM	686330101	1,107	17,685	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	562	13,761	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,545	34,106	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	788	9,621	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	914	14,145	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,312	13,281	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COM	494368103	10,115	68,500	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,627	53,204	SH		SOLE		0	0	0
KROGER CO	COM	501044101	7,483	220,686	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	1,102	6,162	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,337	19,645	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	9,214	62,246	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,065	2,780	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,424	27,571	SH		SOLE		0	0	0
LOGITECH INTL S A	COM	H50430232	2,322	30,031	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	868	10,857	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	1,489	14,143	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	2,133	16,998	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	COM	57636Q104	646	1,909	SH		SOLE		0	0	0
MANTECH INTL CORP	COM	564563104	1,019	14,799	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	458	7,977	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	1,141	10,980	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,242	6,397	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,975	4,100	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	964	14,085	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	27	14,356	SH		SOLE		0	0	0
MERCURY SYS INC	COM	589378108	3,094	39,947	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	15,637	188,509	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	1,036	16,663	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	29,201	138,835	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,290	8,227	SH		SOLE		0	0	0
MSC INDL DIRECT INC	COM	553530106	272	4,300	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	888	6,919	SH		SOLE		0	0	0
NEUBERG BERM EMRG MRKT-I	COM	641224415	270	13,560	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	720	9,195	SH		SOLE		0	0	0
NICE LTD	COM	653656108	1,549	6,825	SH		SOLE		0	0	0
NIKE INC	COM	654106103	352	2,805	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	738	36,040	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,560	7,340	SH		SOLE		0	0	0
NOVO-NORDISK A S	COM	670100205	1,445	20,806	SH		SOLE		0	0	0
NVR INC	COM	62944T105	21,612	5,293	SH		SOLE		0	0	0
NOVARTIS AG	COM	66987V109	847	9,742	SH		SOLE		0	0	0
OASIS PETROLEUM INC	COM	674215108	14	50,000	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,540	8,520	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	426	5,700	SH		SOLE		0	0	0
OOMA INC	COM	683416101	406	31,100	SH		SOLE		0	0	0
ORANGE	COM	684060106	1,157	111,469	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	796	10,257	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	253	7,000	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	318	9,905	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,297	39,502	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	COM	74112D101	229	6,300	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	713	5,142	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	2,674	72,851	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	229	1,646	SH		SOLE		0	0	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,025	21,394	SH		SOLE		0	0	0
PREMIER INC	COM	74051N102	1,217	37,060	SH		SOLE		0	0	0
PNM RES INC	COM	69349H107	450	10,900	SH		SOLE		0	0	0
PPD INC	COM	69355F102	363	9,800	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	481	13,100	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	8,842	39,701	SH		SOLE		0	0	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	0	0
INVESCO QQQ TR	COM	46090E103	56,270	202,527	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	336	601	SH		SOLE		0	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,589	34,729	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,197	39,085	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	2,205	14,946	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	711	5,914	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,364	5,983	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	11,092	118,821	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,086	15,490	SH		SOLE		0	0	0
SAP SE	COM	803054204	1,386	8,894	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	351	1,101	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR	COM	824596100	449	19,550	SH		SOLE		0	0	0
SK TELECOM LTD	COM	78440P108	1,484	66,181	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,048	28,515	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	2,104	27,915	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,780	8,319	SH		SOLE		0	0	0
SANOFI	COM	80105N105	1,265	25,205	SH		SOLE		0	0	0
S&P Global Inc	COM	78409V104	23,301	64,616	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	762	7,847	SH		SOLE		0	0	0
STERIS PLC	COM	G8473T100	800	4,540	SH		SOLE		0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	473	7,500	SH		SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	325	9,500	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR	COM	874060205	2,147	120,322	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	8,184	37,330	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,987	18,974	SH		SOLE		0	0	0
FIRST FINL CORP IND	COM	320218100	377	12,000	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	941	10,096	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPN ADR	COM	715684106	578	33,278	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	COM	892331307	433	3,271	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	217	491	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	4,615	40,358	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	17	20,000	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903709	1,600	20,059	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	1,057	13,042	SH		SOLE		0	0	0
TYSON FOODS INC	COM	902494103	466	7,839	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	26,881	162,701	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	6,004	42,045	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	422	1,211	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	422	10,200	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	1,149	6,070	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,776	21,733	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	258	3,500	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	556	14,398	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	334	28,500	SH		SOLE		0	0	0
VIRTU FINL INC	COM	928254101	377	16,400	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,728	9,327	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	12,917	63,055	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	562	2,066	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,775	315,600	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	332	6,100	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	416	2,200	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	1,654	39,384	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	12,384	109,432	SH		SOLE		0	0	0
WEIS MKTS INC	COM	948849104	312	6,500	SH		SOLE		0	0	0
WALMART INC	COM	931142103	33,261	237,730	SH		SOLE		0	0	0
WATERSTONE FINL INC MD	COM	94188P101	410	26,500	SH		SOLE		0	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	230	5,722	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,506	36,310	SH		SOLE		0	0	0
XILINX INC	COM	983919101	1,501	14,398	SH		SOLE		0	0	0
ALLEGHANY CORP DEL	COM	017175100	439	843	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	528	12,500	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	1,459	5,779	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	20,112	121,616	SH		SOLE		0	0	0