0001697953-19-000003.txt : 20190816 0001697953-19-000003.hdr.sgml : 20190816 20190815175940 ACCESSION NUMBER: 0001697953-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190816 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Summit Global Investments CENTRAL INDEX KEY: 0001697953 IRS NUMBER: 273616371 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17937 FILM NUMBER: 191031229 BUSINESS ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 BUSINESS PHONE: 8016832855 MAIL ADDRESS: STREET 1: 620 S. MAIN STREET CITY: BOUNTIFUL STATE: UT ZIP: 84010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697953 XXXXXXXX 06-30-2019 06-30-2019 Summit Global Investments
620 S. MAIN STREET BOUNTIFUL UT 84010
13F HOLDINGS REPORT 028-17937 N
Brent Messel CCO 801-683-0041 Brent Messel Bountiful UT 08-15-2019 0 281 795095 true
INFORMATION TABLE 2 form13f.xml FORM 13F 2019.06.30 AAR CORP COM 000361105 824 22400 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 16228 223159 SH SOLE 0 0 0 ACCENTURE PLC-CL A COM G1151C101 6632 35892 SH SOLE 0 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5090 22487 SH SOLE 0 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 749 61840 SH SOLE 0 0 0 ALLETE INC COM 018522300 732 8800 SH SOLE 0 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 5385 116190 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 4001 39343 SH SOLE 0 0 0 AMDOCS LTD COM G02602103 2093 33705 SH SOLE 0 0 0 AMERICAN ASSETS TRUST INC COM 024013104 767 16271 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 7839 147128 SH SOLE 0 0 0 AMERICAN TOWER CORP COM 03027X100 4965 24285 SH SOLE 0 0 0 AMERICAN VANGUARD CORP COM 030371108 418 27146 SH SOLE 0 0 0 AMERICAN WATER WORKS CO INC COM 030420103 7038 60670 SH SOLE 0 0 0 ANTHEM INC COM 036752103 283 1002 SH SOLE 0 0 0 APOLLO INVESTMENT CORP COM 03761U502 714 45200 SH SOLE 0 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 734 46300 SH SOLE 0 0 0 APPLE INC COM 037833100 5310 26829 SH SOLE 0 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 677 11000 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 2075 50159 SH SOLE 0 0 0 ARES COMMERCIAL REAL ESTATE COM 04013V108 730 49100 SH SOLE 0 0 0 ASPEN TECHNOLOGY INC COM 045327103 3359 27030 SH SOLE 0 0 0 AVANGRID INC COM 05351W103 1852 36665 SH SOLE 0 0 0 AVISTA CORP COM 05379B107 727 16300 SH SOLE 0 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 10593 355840 SH SOLE 0 0 0 BANK OF MONTREAL COM 063671101 665 8820 SH SOLE 0 0 0 BAXTER INTERNATIONAL INC COM 071813109 7490 91454 SH SOLE 0 0 0 BCE INC COM 05534B760 705 15505 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 788 3695 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 210 897 SH SOLE 0 0 0 BP PLC-SPONS ADR COM 055622104 670 16060 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17296 381397 SH SOLE 0 0 0 BRYN MAWR BANK CORP COM 117665109 717 19200 SH SOLE 0 0 0 BT GROUP PLC-SPON ADR COM 05577E101 580 45380 SH SOLE 0 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 2003 23745 SH SOLE 0 0 0 CADENCE DESIGN SYS INC COM 127387108 5040 71182 SH SOLE 0 0 0 CALERES INC COM 129500104 604 30300 SH SOLE 0 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 643 12697 SH SOLE 0 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 651 8290 SH SOLE 0 0 0 CANADIAN NATL RAILWAY CO COM 136375102 692 7485 SH SOLE 0 0 0 CAROLINA FINANCIAL CORP COM 143873107 632 18000 SH SOLE 0 0 0 CARRIAGE SERVICES INC COM 143905107 701 36900 SH SOLE 0 0 0 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 787 75300 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 5022 36850 SH SOLE 0 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9201 88741 SH SOLE 0 0 0 CBS CORP-CLASS B NON VOTING COM 124857202 1272 25498 SH SOLE 0 0 0 CDK GLOBAL INC COM 12508E101 5087 102883 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH COM M22465104 673 5820 SH SOLE 0 0 0 CHEMED CORP COM 16359R103 1385 3838 SH SOLE 0 0 0 CHERRY HILL MORTGAGE INVESTM COM 164651101 707 44200 SH SOLE 0 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 637 6700 SH SOLE 0 0 0 CHIMERA INVESTMENT CORP COM 16934Q208 687 36400 SH SOLE 0 0 0 CHINA MOBILE LTD-SPON ADR COM 16941M109 661 14600 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 9708 111575 SH SOLE 0 0 0 CHUBB LTD COM H1467J104 746 5064 SH SOLE 0 0 0 CISCO SYSTEMS INC COM 17275R102 7326 133853 SH SOLE 0 0 0 CITRIX SYSTEMS INC COM 177376100 281 2867 SH SOLE 0 0 0 CLOROX COMPANY COM 189054109 2797 18270 SH SOLE 0 0 0 COCA-COLA CO/THE COM 191216100 752 14765 SH SOLE 0 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 10362 163466 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COM 194162103 8674 121022 SH SOLE 0 0 0 COMCAST CORP-CLASS A COM 20030N101 6373 150733 SH SOLE 0 0 0 COMERICA INC COM 200340107 8291 114145 SH SOLE 0 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 636 22900 SH SOLE 0 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 803 28553 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 1900 31154 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1359 15502 SH SOLE 0 0 0 CORECIVIC INC COM 21871N101 664 32000 SH SOLE 0 0 0 CORENERGY INFRASTRUCTURE TRU COM 21870U502 761 19200 SH SOLE 0 0 0 COSTCO WHOLESALE CORP COM 22160K105 4273 16170 SH SOLE 0 0 0 CUMMINS INC COM 231021106 10270 59941 SH SOLE 0 0 0 DANAHER CORP COM 235851102 231 1619 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 10210 83870 SH SOLE 0 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 1255 19425 SH SOLE 0 0 0 DOLLAR GENERAL CORP COM 256677105 5146 38077 SH SOLE 0 0 0 ECOLAB INC COM 278865100 1358 6880 SH SOLE 0 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 536 19900 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 1322 11934 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 714 19777 SH SOLE 0 0 0 EPLUS INC COM 294268107 582 8442 SH SOLE 0 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2321 19124 SH SOLE 0 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 3555 19413 SH SOLE 0 0 0 EVERGY INC COM 30034W106 12477 207428 SH SOLE 0 0 0 EXANTAS CAPITAL CORP COM 30068N105 780 69000 SH SOLE 0 0 0 EXTENDED STAY AMERICA INC COM 30224P200 7055 417660 SH SOLE 0 0 0 EXTERRAN CORP COM 30227H106 786 55300 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1329 17348 SH SOLE 0 0 0 FASTENAL CO COM 311900104 1220 37446 SH SOLE 0 0 0 FBL FINANCIAL GROUP INC-CL A COM 30239F106 676 10600 SH SOLE 0 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 1589 12956 SH SOLE 0 0 0 FIDUS INVESTMENT CORP COM 316500107 719 45100 SH SOLE 0 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 3452 64292 SH SOLE 0 0 0 FIRST BANCSHARES INC/MS COM 318916103 719 23700 SH SOLE 0 0 0 FIRST FINANCIAL CORP/INDIANA COM 320218100 767 19100 SH SOLE 0 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 661 18000 SH SOLE 0 0 0 FISERV INC COM 337738108 4621 50691 SH SOLE 0 0 0 FLOWERS FOODS INC COM 343498101 8704 374065 SH SOLE 0 0 0 FORTIS INC COM 349553107 742 18800 SH SOLE 0 0 0 FOUNDATION BUILDING MATERIAL COM 350392106 685 38500 SH SOLE 0 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 723 97900 SH SOLE 0 0 0 GARMIN LTD COM H2906T109 2295 28755 SH SOLE 0 0 0 GENESCO INC COM 371532102 643 15200 SH SOLE 0 0 0 GERMAN AMERICAN BANCORP COM 373865104 708 23500 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP COM 376535100 701 74682 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 680 16980 SH SOLE 0 0 0 GOLUB CAPITAL BDC INC COM 38173M102 673 37800 SH SOLE 0 0 0 GRACO INC COM 384109104 5616 111919 SH SOLE 0 0 0 GREAT SOUTHERN BANCORP INC COM 390905107 760 12700 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC-ADR COM 400506101 716 6860 SH SOLE 0 0 0 HAVERTY FURNITURE COM 419596101 634 37200 SH SOLE 0 0 0 HEALTHSTREAM INC COM 42222N103 776 30000 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 599 46712 SH SOLE 0 0 0 HERITAGE COMMERCE CORP COM 426927109 677 55300 SH SOLE 0 0 0 HERSHEY CO/THE COM 427866108 17112 127674 SH SOLE 0 0 0 HEXCEL CORP COM 428291108 1425 17618 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 7706 37052 SH SOLE 0 0 0 HUMANA INC COM 444859102 1131 4264 SH SOLE 0 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 1318 5865 SH SOLE 0 0 0 ICF INTERNATIONAL INC COM 44925C103 590 8100 SH SOLE 0 0 0 IDEXX LABORATORIES INC COM 45168D104 6213 22565 SH SOLE 0 0 0 INFOSYS LTD-SP ADR COM 456788108 688 64325 SH SOLE 0 0 0 INGLES MARKETS INC-CLASS A COM 457030104 744 23892 SH SOLE 0 0 0 INGREDION INC COM 457187102 12144 147220 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 708 11000 SH SOLE 0 0 0 INTUIT INC COM 461202103 10405 39816 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 656 1251 SH SOLE 0 0 0 INVESTORS REAL ESTATE TRUST COM 461730509 692 11800 SH SOLE 0 0 0 ISTAR INC COM 45031U101 801 64500 SH SOLE 0 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 707 23500 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1271 8913 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 7335 52135 SH SOLE 0 0 0 K12 INC COM 48273U102 696 22900 SH SOLE 0 0 0 KELLY SERVICES INC -A COM 488152208 780 29800 SH SOLE 0 0 0 LANDEC CORP COM 514766104 730 77900 SH SOLE 0 0 0 LEAR CORP COM 521865204 1170 8402 SH SOLE 0 0 0 LIBERTY PROPERTY TRUST COM 531172104 1272 25412 SH SOLE 0 0 0 LIMONEIRA CO COM 532746104 568 28500 SH SOLE 0 0 0 LINDBLAD EXPEDITIONS HOLDING COM 535219109 774 43100 SH SOLE 0 0 0 LINDE PLC COM G5494J103 794 3955 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1757 4833 SH SOLE 0 0 0 LOWE'S COS INC COM 548661107 1409 13962 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 509 2826 SH SOLE 0 0 0 MANITOWOC COMPANY INC COM 563571405 769 43200 SH SOLE 0 0 0 MANNKIND CORP COM 56400P706 16 13901 SH SOLE 0 0 0 MARCUS CORPORATION COM 566330106 682 20700 SH SOLE 0 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1675 5210 SH SOLE 0 0 0 MARSH & MCLENNAN COS COM 571748102 831 8332 SH SOLE 0 0 0 MASCO CORP COM 574599106 1867 47590 SH SOLE 0 0 0 MASTERCARD INC - A COM 57636Q104 1335 5048 SH SOLE 0 0 0 MATERION CORP COM 576690101 753 11100 SH SOLE 0 0 0 MCDONALD'S CORP COM 580135101 1414 6810 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 674 26700 SH SOLE 0 0 0 MEDTRONIC PLC COM G5960L103 822 8438 SH SOLE 0 0 0 MERCK & CO. INC. COM 58933Y105 773 9218 SH SOLE 0 0 0 META FINANCIAL GROUP INC COM 59100U108 816 741296 SH SOLE 0 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 4000 4762 SH SOLE 0 0 0 MFS MUNI HIGH INCOME-I COM 552984692 158 18784 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2450 18290 SH SOLE 0 0 0 MIDDLESEX WATER CO COM 596680108 729 12300 SH SOLE 0 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 780 46300 SH SOLE 0 0 0 MOVADO GROUP INC COM 624580106 608 22500 SH SOLE 0 0 0 MSC INDUSTRIAL DIRECT CO-A COM 553530106 3639 49009 SH SOLE 0 0 0 MYERS INDUSTRIES INC COM 628464109 780 40500 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 10441 197938 SH SOLE 0 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 9438 224778 SH SOLE 0 0 0 NATL HEALTH INVESTORS INC COM 63633D104 726 9300 SH SOLE 0 0 0 NEENAH INC COM 640079109 703 10400 SH SOLE 0 0 0 NICE LTD - SPON ADR COM 653656108 703 5130 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 1230 6170 SH SOLE 0 0 0 NORTHERN TRUST CORP COM 665859104 5298 58868 SH SOLE 0 0 0 NORTHWEST PIPE CO COM 667746101 797 30900 SH SOLE 0 0 0 NORTHWESTERN CORP COM 668074305 642 8900 SH SOLE 0 0 0 NOVARTIS AG-SPONSORED ADR COM 66987V109 781 8550 SH SOLE 0 0 0 NOVO-NORDISK A/S-SPONS ADR COM 670100205 718 14070 SH SOLE 0 0 0 NUCOR CORP COM 670346105 2840 51539 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 682 12760 SH SOLE 0 0 0 NVR INC COM 62944T105 17961 5329 SH SOLE 0 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 685 26083 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 9128 214463 SH SOLE 0 0 0 OLD LINE BANCSHARES INC COM 67984M100 639 24000 SH SOLE 0 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 707 24400 SH SOLE 0 0 0 OPUS BANK COM 684000102 699 33100 SH SOLE 0 0 0 ORANGE-SPON ADR COM 684060106 698 44420 SH SOLE 0 0 0 ORTHOFIX MEDICAL INC COM 68752M108 619 11700 SH SOLE 0 0 0 OTTER TAIL CORP COM 689648103 803 15200 SH SOLE 0 0 0 PATTEN ENERGY SOLUTIONS GROU COM 70343P103 0 100000 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 5043 61283 SH SOLE 0 0 0 PC CONNECTION INC COM 69318J100 787 22500 SH SOLE 0 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 716 113300 SH SOLE 0 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 755 34600 SH SOLE 0 0 0 PEPSICO INC COM 713448108 11622 88629 SH SOLE 0 0 0 PFIZER INC COM 717081103 947 21851 SH SOLE 0 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 816 25700 SH SOLE 0 0 0 PHOTRONICS INC COM 719405102 680 82900 SH SOLE 0 0 0 PINNACLE WEST CAPITAL COM 723484101 2316 24619 SH SOLE 0 0 0 PNM RESOURCES INC COM 69349H107 789 15500 SH SOLE 0 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 769 14200 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6064 61160 SH SOLE 0 0 0 PREFERRED BANK/LOS ANGELES COM 740367404 685 14500 SH SOLE 0 0 0 PRIMEGEN ENERGY CORP COM 74161T106 0 30000 SH SOLE 0 0 0 PROCTER & GAMBLE CO/THE COM 742718109 6955 63426 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1541 19274 SH SOLE 0 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 609 25100 SH SOLE 0 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 262 4461 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 10479 43999 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 708 20300 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 259 2541 SH SOLE 0 0 0 RAYONIER INC COM 754907103 3098 102235 SH SOLE 0 0 0 REDWOOD TRUST INC COM 758075402 699 42300 SH SOLE 0 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1149 76935 SH SOLE 0 0 0 REPUBLIC SERVICES INC COM 760759100 4849 55969 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 7981 140001 SH SOLE 0 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 738 13795 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 836 2282 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1785 18012 SH SOLE 0 0 0 ROYAL BANK OF CANADA COM 780087102 685 8625 SH SOLE 0 0 0 ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 720 11065 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 9742 95048 SH SOLE 0 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 738 20200 SH SOLE 0 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 625 27500 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 18615 81719 SH SOLE 0 0 0 SANOFI-ADR COM 80105N105 682 15770 SH SOLE 0 0 0 SAP SE-SPONSORED ADR COM 803054204 759 5550 SH SOLE 0 0 0 SAUL CENTERS INC COM 804395101 707 12603 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 2268 16505 SH SOLE 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 639 8700 SH SOLE 0 0 0 SKYWEST INC COM 830879102 698 11500 SH SOLE 0 0 0 SOLAR CAPITAL LTD COM 83413U100 762 37100 SH SOLE 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 762 8500 SH SOLE 0 0 0 SP PLUS CORP COM 78469C103 747 23400 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 5689 67867 SH SOLE 0 0 0 STEVEN MADDEN LTD COM 556269108 730 21500 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS LP COM 864482104 748 30800 SH SOLE 0 0 0 SYKES ENTERPRISES INC COM 871237103 623 22700 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 11707 90967 SH SOLE 0 0 0 SYSCO CORP COM 871829107 13481 190631 SH SOLE 0 0 0 T ROWE PRICE GROUP INC COM 74144T108 4299 39185 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 246 7761 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3088 35651 SH SOLE 0 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 616 29400 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 732 14790 SH SOLE 0 0 0 TE CONNECTIVITY LTD COM H84989104 3133 32707 SH SOLE 0 0 0 TELEFONICA SA-SPON ADR COM 879382208 695 83865 SH SOLE 0 0 0 TELUS CORP COM 87971M103 701 19005 SH SOLE 0 0 0 TERADYNE INC COM 880770102 17151 357962 SH SOLE 0 0 0 TERRAFORM POWER INC - A COM 88104R209 668 46700 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM 882508104 535 4663 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903709 729 11305 SH SOLE 0 0 0 TJX COMPANIES INC COM 872540109 15713 297151 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 3856 52008 SH SOLE 0 0 0 TORO CO COM 891092108 13342 199436 SH SOLE 0 0 0 TORONTO-DOMINION BANK COM 891160509 717 12285 SH SOLE 0 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 430 3352 SH SOLE 0 0 0 TPG RE FINANCE TRUST INC COM 87266M107 675 35000 SH SOLE 0 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1707 15692 SH SOLE 0 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 806 33800 SH SOLE 0 0 0 TRUEBLUE INC COM 89785X101 633 28700 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 680 53700 SH SOLE 0 0 0 UDR INC COM 902653104 1272 28347 SH SOLE 0 0 0 UMPQUA HOLDINGS CORP COM 904214103 1201 72378 SH SOLE 0 0 0 UNIFIRST CORP/MA COM 904708104 792 4200 SH SOLE 0 0 0 UNILEVER N V -NY SHARES COM 904784709 713 11750 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9837 40312 SH SOLE 0 0 0 UNITIL CORP COM 913259107 808 13498 SH SOLE 0 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 747 18200 SH SOLE 0 0 0 VECTRUS INC COM 92242T101 799 19700 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 220 1053 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3151 55158 SH SOLE 0 0 0 VF CORP COM 918204108 2939 33642 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM 92826C839 760 4379 SH SOLE 0 0 0 WALMART INC COM 931142103 21356 193285 SH SOLE 0 0 0 WALT DISNEY CO/THE COM 254687106 5867 42013 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 717 7500 SH SOLE 0 0 0 WASTE MANAGEMENT INC COM 94106L109 2222 19259 SH SOLE 0 0 0 WEINGARTEN REALTY INVESTORS COM 948741103 1795 65449 SH SOLE 0 0 0 WESTERN ASSET MORTGAGE CAPIT COM 95790D105 645 64600 SH SOLE 0 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 817 800 SH SOLE 0 0 0 WILLDAN GROUP INC COM 96924N100 771 20700 SH SOLE 0 0 0 WP CAREY INC COM 92936U109 4182 51521 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 7726 129868 SH SOLE 0 0 0 ZOETIS INC COM 98978V103 11518 101489 SH SOLE 0 0 0