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
Estimated average burden
hours per response: 23.8
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