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	600	9,000	SH		SOLE		0	0	0
APPLE INC	COM	037833100	15,407	116,113	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	4,290	40,035	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	232	2,376	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	8,009	30,660	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	27,159	54,305	SH		SOLE		0	0	0
AEGON N.V.-NY REG SHR	COM	007924103	139	35,242	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	841	18,501	SH		SOLE		0	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,684	13,609	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,978	17,995	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES	COM	007903107	5,989	65,302	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	7,948	27,097	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,254	62,379	SH		SOLE		0	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	959	55,826	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	2,530	11,271	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	39,865	12,240	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	2,174	132,063	SH		SOLE		0	0	0
AMERICAN SECURITY RESOURCES	COM	029569407	13	50,000	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,548	16,674	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,241	20,199	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,525	22,969	SH		SOLE		0	0	0
AMERICAN STATES WATER CO	COM	029899101	836	10,514	SH		SOLE		0	0	0
AZEK CO INC/THE	COM	05478C105	246	6,400	SH		SOLE		0	0	0
BOEING CO/THE	COM	097023105	627	2,931	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	6,931	69,461	SH		SOLE		0	0	0
BALCHEM CORP	COM	057665200	1,235	10,717	SH		SOLE		0	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,530	41,052	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,717	43,798	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	736	3,173	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	326	5,400	SH		SOLE		0	0	0
CITIGROUP INC	COM	172967424	272	4,411	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	2,279	2,431	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	472	3,066	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	16,578	177,941	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	297	1,963	SH		SOLE		0	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	293	4,900	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	11,467	84,973	SH		SOLE		0	0	0
CDW CORP/DE	COM	12514G108	1,498	11,366	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	9,658	123,059	SH		SOLE		0	0	0
CHEMED CORP	COM	16359R103	19,110	35,879	SH		SOLE		0	0	0
CHUNGHWA TELECOM LT-SPON ADR	COM	17133Q502	1,578	40,867	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	21,463	32,443	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,001	70,177	SH		SOLE		0	0	0
CLOROX COMPANY	COM	189054109	5,505	27,262	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	1,774	37,513	SH		SOLE		0	0	0
COOPER COS INC/THE	COM	216648402	1,732	4,768	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	15,464	41,042	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	919	8,495	SH		SOLE		0	0	0
COPART INC	COM	217204106	6,012	47,247	SH		SOLE		0	0	0
SALESFORCE.COM INC	COM	79466L302	3,841	17,262	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	4,382	97,924	SH		SOLE		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	715	15,874	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	1,511	4,274	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	367	2,819	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	936	13,707	SH		SOLE		0	0	0
CHEVRON CORP	COM	166764100	211	2,495	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	481	8,897	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	3,381	44,961	SH		SOLE		0	0	0
DROPBOX INC-CLASS A	COM	26210C104	1,340	60,369	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	26,720	127,057	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	441	1,987	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	547	3,020	SH		SOLE		0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	17,652	181,732	SH		SOLE		0	0	0
DORMAN PRODUCTS INC	COM	258278100	616	7,100	SH		SOLE		0	0	0
AMDOCS LTD	COM	G02602103	2,940	41,450	SH		SOLE		0	0	0
DUKE ENERGY CORP	COM	26441C204	6,203	67,743	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	3,499	24,368	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	654	7,300	SH		SOLE		0	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581107	3,115	16,764	SH		SOLE		0	0	0
NIC INC	COM	62914B100	1,358	52,583	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,464	31,444	SH		SOLE		0	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	647	20,100	SH		SOLE		0	0	0
EQUITY COMMONWEALTH	COM	294628102	888	32,559	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,576	2,206	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,322	56,033	SH		SOLE		0	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	2,188	8,910	SH		SOLE		0	0	0
EVERBRIDGE INC	COM	29978A104	641	4,300	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	504	9,086	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	1,575	78,477	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,050	63,611	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,533	31,392	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	1,717	15,370	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	22,229	126,344	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	602	4,257	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,988	43,807	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	4,578	26,248	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	8,963	396,063	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,331	136,381	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	645	15,300	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	1,192	8,394	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	4,966	33,433	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	862	21,106	SH		SOLE		0	0	0
GERMAN AMERICAN BANCORP	COM	373865104	265	8,000	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TRUST BTC	COM	389637109	727	22,726	SH		SOLE		0	0	0
GODADDY INC - CLASS A	COM	380237107	4,198	50,611	SH		SOLE		0	0	0
GRACO INC	COM	384109104	248	3,429	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	1,893	32,193	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	514	39,000	SH		SOLE		0	0	0
GLOBUS MEDICAL INC - A	COM	379577208	717	11,000	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	468	13,782	SH		SOLE		0	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	945	24,066	SH		SOLE		0	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,282	56,300	SH		SOLE		0	0	0
ALPHABET INC-CL C	COM	02079K107	2,183	1,246	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	14,908	8,506	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	278	1,292	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	479	9,800	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	984	26,752	SH		SOLE		0	0	0
WW GRAINGER INC	COM	384802104	284	694	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	316	1,190	SH		SOLE		0	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	265	7,500	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	1,505	6,773	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	COM	441593100	2,777	41,311	SH		SOLE		0	0	0
HONDA MOTOR CO LTD-SPONS ADR	COM	438128308	1,811	64,101	SH		SOLE		0	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	272	9,200	SH		SOLE		0	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	606	59,800	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	1,151	52,687	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	4,869	31,965	SH		SOLE		0	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,536	84,838	SH		SOLE		0	0	0
HUB GROUP INC-CL A	COM	443320106	228	4,000	SH		SOLE		0	0	0
HAWKINS INC	COM	420261109	539	10,300	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	1,112	14,961	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	31,839	63,695	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,505	4,067	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	310	20,000	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	4,984	57,298	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	34,569	91,006	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,333	12,630	SH		SOLE		0	0	0
ORIX - SPONSORED ADR	COM	686330101	1,652	21,366	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1,509	32,393	SH		SOLE		0	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,683	22,736	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	531	3,375	SH		SOLE		0	0	0
JOHNSON OUTDOORS INC-A	COM	479167108	1,048	9,303	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	1,106	17,780	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,635	12,379	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,410	47,544	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	3,306	60,285	SH		SOLE		0	0	0
KROGER CO	COM	501044101	243	7,658	SH		SOLE		0	0	0
LAKELAND INDUSTRIES INC	COM	511795106	365	13,400	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,438	18,186	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	556	2,109	SH		SOLE		0	0	0
LAKELAND FINANCIAL CORP	COM	511656100	263	4,900	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	3,682	21,807	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,262	3,555	SH		SOLE		0	0	0
LINDSAY CORP	COM	535555106	398	3,100	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	3,111	60,364	SH		SOLE		0	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	11,929	122,736	SH		SOLE		0	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	744	7,988	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	407	862	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	1,702	14,258	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,865	28,702	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,979	28,672	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	949	2,660	SH		SOLE		0	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	489	5,500	SH		SOLE		0	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	584	9,980	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	1,664	14,208	SH		SOLE		0	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,171	12,251	SH		SOLE		0	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,790	8,395	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	1,007	13,758	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	45	14,356	SH		SOLE		0	0	0
MERCURY SYSTEMS INC	COM	589378108	3,262	37,046	SH		SOLE		0	0	0
MERCK & CO. INC.	COM	58933Y105	16,135	197,245	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,171	24,628	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	1,048	14,462	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	31,564	141,910	SH		SOLE		0	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	371	4,400	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	913	6,975	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,307	52,494	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	722	9,099	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	2,483	8,756	SH		SOLE		0	0	0
NIKE INC -CL B	COM	654106103	1,053	7,446	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	489	32,063	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	6,440	11,700	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,894	27,111	SH		SOLE		0	0	0
NVR INC	COM	62944T105	26,777	6,563	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	1,150	12,182	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,820	7,918	SH		SOLE		0	0	0
OMNICELL INC	COM	68213N109	708	5,900	SH		SOLE		0	0	0
OOMA INC	COM	683416101	469	32,600	SH		SOLE		0	0	0
ORANGE-SPON ADR	COM	684060106	1,911	161,090	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	961	10,313	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	234	5,500	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,312	55,970	SH		SOLE		0	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,192	34,181	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	568	3,829	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	206	5,600	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	455	3,269	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	4,610	46,622	SH		SOLE		0	0	0
PREMIER INC-CLASS A	COM	74051N102	1,310	37,312	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	615	13,600	SH		SOLE		0	0	0
PROVIDENCE SERVICE CORP	COM	743815102	208	1,500	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	5,007	21,680	SH		SOLE		0	0	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,630	19,208	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	390	808	SH		SOLE		0	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,656	33,724	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,785	59,427	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	2,639	13,772	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,004	2,329	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	10,828	112,435	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	2,817	34,330	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	407	1,441	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP-ADR	COM	824596100	949	31,887	SH		SOLE		0	0	0
SK TELECOM CO LTD-SPON ADR	COM	78440P108	2,525	103,138	SH		SOLE		0	0	0
SILGAN HOLDINGS INC	COM	827048109	1,061	28,615	SH		SOLE		0	0	0
SIMULATIONS PLUS INC	COM	829214105	1,076	14,967	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,004	7,729	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	1,625	33,435	SH		SOLE		0	0	0
SOUTHERN CO/THE	COM	842587107	3,624	58,990	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	10,323	31,403	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	737	7,886	SH		SOLE		0	0	0
STERIS PLC	COM	G8473T100	1,113	5,871	SH		SOLE		0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	474	7,800	SH		SOLE		0	0	0
SYSTEMAX INC	COM	871851101	409	11,400	SH		SOLE		0	0	0
TAKEDA PHARMACEUTIC-SP ADR	COM	874060205	3,676	202,002	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	1,022	18,116	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	6,718	33,597	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,547	20,094	SH		SOLE		0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	482	12,400	SH		SOLE		0	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,147	9,808	SH		SOLE		0	0	0
TELKOM INDONESIA PERSERO-ADR	COM	715684106	504	21,408	SH		SOLE		0	0	0
TOYOTA MOTOR CORP -SPON ADR	COM	892331307	658	4,257	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	277	596	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	5,403	40,065	SH		SOLE		0	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	14	20,000	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	2,841	34,691	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	749	6,866	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	31,882	153,436	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,785	35,249	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	354	810	SH		SOLE		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	238	5,100	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	1,242	5,867	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	219	624	SH		SOLE		0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	285	3,700	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	304	2,000	SH		SOLE		0	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	270	6,500	SH		SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	431	28,800	SH		SOLE		0	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	654	26,000	SH		SOLE		0	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	251	15,257	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,638	12,710	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,042	29,797	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,120	308,418	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,364	24,672	SH		SOLE		0	0	0
WD-40 CO	COM	929236107	1,048	3,943	SH		SOLE		0	0	0
WERNER ENTERPRISES INC	COM	950755108	2,149	54,784	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,122	102,791	SH		SOLE		0	0	0
WALMART INC	COM	931142103	35,733	248,194	SH		SOLE		0	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	252	13,400	SH		SOLE		0	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	496	10,490	SH		SOLE		0	0	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	219	1,800	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	4,636	69,535	SH		SOLE		0	0	0
ALLEGHANY CORP	COM	017175100	624	1,034	SH		SOLE		0	0	0
YANDEX NV-A	COM	N97284108	1,076	15,467	SH		SOLE		0	0	0
YORK WATER CO	COM	987184108	606	13,000	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	2,067	5,378	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	19,290	116,558	SH		SOLE		0	0	0