The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLIED MOTION TECHS | COM | 019330109 | 827 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,062 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,094 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
CABOT MICROELECTRON | COM | 12709P103 | 1,319 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 809 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,063 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,002 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,474 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,248 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,148 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 612 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,049 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,575 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
HELEN OF TROY LTD F | COM | G4388N106 | 1,066 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
HILTON GRAND VACATIONS I | COM | 43283X105 | 994 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 696 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,159 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 878 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 868 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
KINSALE CAPITAL GROU | COM | 49714P108 | 1,342 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
MIMECAST LTD F | ORD SHS | G14838109 | 1,494 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
MSC INDL DIRECT INC CLASS A | CL A | 553530106 | 790 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,045 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 992 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 586 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,032 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
R B C BEARINGS INC | COM | 75524B104 | 1,069 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,113 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 1,218 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,816 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,393 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
UNIVERSAL INS HLDGS | COM | 91359V107 | 549 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,559 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 780 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 269 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 664 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,233 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 452 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 1,106 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
VAG ITM-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 444 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,268 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,007 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 2,326 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,883 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,094 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 2,448 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
C N A FINL CORP | COM | 126117100 | 2,330 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,111 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,620 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,656 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,218 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,613 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 1,413 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,789 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,422 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,431 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
JOHNSON CONTROLS INTER F | SHS | G51502105 | 1,447 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 1,534 | 75,812 | SH | SOLE | 75,812 | 0 | 0 | ||
LINDE PLC F | COM | G5494J103 | 3,350 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,640 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,405 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,297 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,886 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,478 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,952 | 75,351 | SH | SOLE | 75,351 | 0 | 0 | ||
SAFETY INSURANCE GRP | COM | 78648T100 | 1,507 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 751 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,801 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,502 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,247 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 2,427 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 2,141 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,573 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,504 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,889 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,858 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,094 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
ALLISON TRANSMISSION | COM | 01973R101 | 4,605 | 95,308 | SH | SOLE | 95,308 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,009 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,753 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,130 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
B W X TECHNOLOGIES INCOR | COM | 05605H100 | 5,737 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,602 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,425 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
DELL TECHNOLOGIES | CL C | 24703L202 | 4,010 | 78,032 | SH | SOLE | 78,032 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,267 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,435 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,766 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,317 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 6,341 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
FORTIVE CORP DISC | COM | 34959J108 | 4,782 | 62,595 | SH | SOLE | 62,595 | 0 | 0 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,501 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,629 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,551 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 7,287 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,358 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 5,535 | 28,514 | SH | SOLE | 28,514 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,642 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
N V R INC | COM | 62944T105 | 6,231 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 5,398 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,519 | 49,536 | SH | SOLE | 49,536 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,780 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 4,527 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 6,475 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 4,115 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,095 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 5,110 | 64,855 | SH | SOLE | 64,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,131 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 1,045 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,569 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
CHUBB LTD F | COM | H1467J104 | 991 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 1,075 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 1,031 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
DONALDSON CO | COM | 257651109 | 976 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
DISCOVER FINL S | COM | 254709108 | 1,025 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,307 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,098 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,161 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 805 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 879 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,060 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,826 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,477 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 976 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 1,192 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,322 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 790 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 1,035 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,311 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,589 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,171 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,173 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,068 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,535 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
REINSURANCE GP AMER | COM NEW | 759351604 | 1,095 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 924 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
J M SMUCKER CO | COM NEW | 832696405 | 1,166 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
TAYLOR MORRISON HOME | CL A | 87724P106 | 970 | 44,357 | SH | SOLE | 44,357 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 897 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,467 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 955 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,486 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 667 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 243 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 960 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 513 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 714 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 316 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 421 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 754 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 598 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 224 | 961 | SH | SOLE | 961 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 303 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 242 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 368 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 566 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 7,685 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 260 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 230 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 201 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 350 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
T C G B D C INC | COM | 872280102 | 271 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
MANULIFE FINL F | COM | 56501R106 | 226 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADS | 01609W102 | 225 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 107 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM NEW | 457985208 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,442 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 279 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 280 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 273 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 252 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
CARNIVAL CORP F | ADR | 14365C103 | 287 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
COMERICA INCORPORATE | COM | 200340107 | 269 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 286 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 254 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 280 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 273 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 277 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 280 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
OLD REPUBLIC INTL CO | COM | 680223104 | 267 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 270 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
PARK HOTELS & RESORTS IN | COM | 700517105 | 282 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
PINNACLE WEST CAP | COM | 723484101 | 280 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SANTANDER CONSUMER | COM | 80283M101 | 264 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
MOLSON COORS BREWING CLASS B | CL B | 60871R209 | 281 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AKEBIA THERAPEUTICS | COM | 00972D105 | 1,976 | 312,609 | SH | SOLE | 312,609 | 0 | 0 | ||
CDN IMPERIAL BK COMM F | COM | 136069101 | 258 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
PEMBINA PIPELINE CO F | COM | 706327103 | 268 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ROGERS COMMUN INC F CLASS B | CL B | 775109200 | 264 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
TELUS CORP F | COM | 87971M103 | 264 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,639 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,636 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 1,802 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 1,692 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 1,438 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 649 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
VEREIT INC REIT | COM | 92339V100 | 1,843 | 199,460 | SH | SOLE | 199,460 | 0 | 0 | ||
REALTY INCM CORP REIT | COM | 756109104 | 282 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
BROOKFIELD INFRASTRUC LP | LP INT UNIT | G16252101 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 320 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMERICAN CAMPUS COMM REIT | COM | 024835100 | 279 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | COM | 053484101 | 272 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CORESITE REALTY CORP REIT | COM | 21870Q105 | 273 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CUBESMART TRS INC. REIT | COM | 229663109 | 281 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
EPR PROPERTIES REIT | COM SH BEN INT | 26884U109 | 279 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 279 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
FEDERAL REALTY INVT TR REIT | SH BEN INT NEW | 313747206 | 272 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
KIMCO REALTY CORP REIT | COM | 49446R109 | 275 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
MID AMERICA APARTMENT CO REIT | COM | 59522J103 | 274 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NATL RETAIL PPTY REIT | COM | 637417106 | 280 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 279 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
REGENCY CENTERS CORP REIT | COM | 758849103 | 280 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
UDR INC. REIT | COM | 902653104 | 273 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040Q104 | 281 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SIEMENS LTD INR 2.0 | COM | Y7934G137 | 2,157 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
ABB INDIA LTD INR 2.0 | COM | Y0005K103 | 1,492 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
CYIENT LTD INR 5.0 | COM | Y4082D131 | 976 | 170,241 | SH | SOLE | 170,241 | 0 | 0 | ||
THERMAX LTD INR 2.0 | COM | Y87948140 | 1,379 | 90,707 | SH | SOLE | 90,707 | 0 | 0 | ||
LARSEN AND TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 739 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
BOSCH LTD INR 10.0 | COM | Y6139L131 | 1,737 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
WABCO INDIA LTD INR 5.0 | COM | Y9381Z105 | 2,262 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
TATA ELXSI LTD INR 10.0 | COM | Y8560N107 | 2,865 | 247,813 | SH | SOLE | 247,813 | 0 | 0 | ||
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 715 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
WHIRLPOOL OF INDIA LTD INR 10.0 | COM | Y4641Q128 | 2,461 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
ORACLE FINANCIAL SERVICES S INR 5.0 | COM | Y3864R102 | 933 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | COM | G21115103 | 54 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
HAIER ELECTRONICS GROUP CO HKD 0.1 | COM | G42313125 | 1,072 | 342,958 | SH | SOLE | 342,958 | 0 | 0 | ||
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 876 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
TECHTRONIC INDUSTRIES CO LTD NPV | COM | Y8563B159 | 1,218 | 149,385 | SH | SOLE | 149,385 | 0 | 0 | ||
TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 | 952 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
BHARAT PETROLEUM CORP LTD INR 10.0 | COM | Y0882Z116 | 1,218 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
ESCORTS LTD INR 10.0 | COM | Y2296W127 | 683 | 77,354 | SH | SOLE | 77,354 | 0 | 0 | ||
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,324 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
PFIZER LTD INR 10.0 | COM | Y6890M120 | 1,168 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
INDRAPRASTHA GAS LTD INR 2.0 | COM | Y39881126 | 1,284 | 213,876 | SH | SOLE | 213,876 | 0 | 0 | ||
BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0882Z116 | 900 | 642,032 | SH | SOLE | 642,032 | 0 | 0 | ||
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 2,560 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
PETRONET LNG LTD INR 10.0 | COM | Y68259103 | 977 | 259,310 | SH | SOLE | 259,310 | 0 | 0 | ||
CCL PRODUCTS INDIA LTD INR 2.0 | COM | Y1745C146 | 615 | 218,091 | SH | SOLE | 218,091 | 0 | 0 | ||
SUN TV NETWORK LTD INR 5.0 | COM | Y8295N133 | 628 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
MARUTI SUZUKI INDIA LTD INR 5.0 | COM | Y7565Y100 | 762 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 | 1,183 | 175,146 | SH | SOLE | 175,146 | 0 | 0 | ||
BFI FINANCE INDONESIA TBK IDR 25.0 | COM | Y7124T113 | 797 | 19,759,600 | SH | SOLE | 19,759,600 | 0 | 0 | ||
BOLSA MEXICANA DE VALORES SAB D NPV | COM | P17330104 | 1,065 | 486,430 | SH | SOLE | 486,430 | 0 | 0 | ||
REGIONAL SAB DE CV NPV | COM | P8008V109 | 1,042 | 185,323 | SH | SOLE | 185,323 | 0 | 0 | ||
ALICORP SAA PEN 1.0 | COM | P0161K103 | 740 | 266,425 | SH | SOLE | 266,425 | 0 | 0 | ||
AYALA CORP PHP50 | COM | Y0486V115 | 683 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
PHILIPPINE SEVEN CORP PHP 1.0 | COM | Y6955M106 | 491 | 176,416 | SH | SOLE | 176,416 | 0 | 0 | ||
SM PRIME HOLDINGS INC. | COM | Y8076N112 | 1,016 | 1,224,225 | SH | SOLE | 1,224,225 | 0 | 0 | ||
VIVANT CORP/PHILIPPINES PHP 1.0 | COM | Y9379Y102 | 52 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | COM | X99017109 | 60 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | ||
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 793 | 984,337 | SH | SOLE | 984,337 | 0 | 0 | ||
UTD O/S BA NPV | COM | Y9T10P105 | 863 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
TIGER BRANDS LTD ZAR 0.1 | COM | S84594142 | 609 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
MR PRICE GROUP LTD ZAR 0.00025 | COM | S5256M135 | 560 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 1,010 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
DB INSURANCE CO LTD KRW 500.0 | COM | Y2096K109 | 592 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 997 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
SAMSUNG SDS CO LTD KRW 500.0 | COM | Y7T72C103 | 790 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEERECOMPANY INC KRW 500.0 | COM | Y5907P100 | 494 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | COM | Y5275R100 | 830 | 761 | SH | SOLE | 761 | 0 | 0 | ||
TOOLGEN INC KRW 500.0 | COM | Y88988103 | 454 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
WOORI FINANCIAL GROUP IN KRW 5000.0 | COM | Y972JZ105 | 570 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
PTT GLOBAL CHEMICAL PCL THB 10.0 | COM | Y7150W105 | 636 | 334,013 | SH | SOLE | 334,013 | 0 | 0 | ||
PETROVIETNAM GAS JSC VND 10000.0 | COM | Y6383G101 | 770 | 190,410 | SH | SOLE | 190,410 | 0 | 0 | ||
QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 | 628 | 503,376 | SH | SOLE | 503,376 | 0 | 0 |