| CASH AND CASH EQUIVALENTS | 6.71 | 2,546,359 |
| Wipro(WIT.US) | 4.12 | 2,253,000 |
| MarketAxess Holdings, Inc.(MKTX.US) | 4.00 | 10,234 |
| Core Laboratories(CLB.US) | 3.15 | 71,201 |
| US TREASURY N/B 05/54 4.625 | 3.03 | 1,205,000 |
| Northwest Natural Holding(NWN.US) | 2.39 | 17,035 |
| Healthcare Services(HCSG.US) | 2.24 | 45,813 |
| Alexandria Real Estate Equity(ARE.US) | 2.02 | 16,519 |
| Albemarle(ALB.US) | 2.00 | 4,696 |
| Hershey(HSY.US) | 1.85 | 3,380 |
| Barrick Mining(B.US) | 1.83 | 17,015 |
| Proto Labs(PRLB.US) | 1.71 | 11,394 |
| Newmont(NEM.US) | 1.70 | 5,980 |
| Southwest Airlines(LUV.US) | 1.68 | 16,933 |
| Eversource Energy(ES.US) | 1.59 | 8,740 |
| Sociedad Quimica Y Minera(SQM.US) | 1.46 | 6,834 |
| Biogen(BIIB.US) | 1.37 | 2,837 |
| Halliburton(HAL.US) | 1.33 | 12,969 |
| DASSAULT SYSTEMES S-SPON ADR | 1.32 | 24,773 |
| Hormel Foods(HRL.US) | 1.31 | 21,888 |
| PayPal(PYPL.US) | 1.30 | 10,954 |
| Qorvo(QRVO.US) | 1.22 | 6,006 |
| McCormick - Common Stock Non-Vot(MKC.US) | 1.22 | 9,206 |
| Dollar General(DG.US) | 1.22 | 3,898 |
| Equinor(EQNR.US) | 1.20 | 10,777 |
| Tyson Foods(TSN.US) | 1.20 | 7,101 |
| NIKE(NKE.US) | 1.19 | 8,527 |
| Illumina(ILMN.US) | 1.18 | 3,637 |
| Kimberly-Clark(KMB.US) | 1.17 | 4,602 |
| Global Payments(GPN.US) | 1.17 | 6,588 |
| Zoetis(ZTS.US) | 1.16 | 3,727 |
| Humana(HUM.US) | 1.15 | 2,523 |
| Veeva Systems(VEEV.US) | 1.04 | 2,241 |
| Medtronic(MDT.US) | 1.00 | 4,956 |
| Nutrien(NTR.US) | 1.00 | 5,617 |
| Portland General Electric(POR.US) | 1.00 | 7,756 |
| Regeneron Pharmaceuticals(REGN.US) | 1.00 | 539 |
| BP(BP.US) | 1.00 | 8,096 |
| Clorox(CLX.US) | 0.99 | 3,641 |
| Paycom Software(PAYC.US) | 0.98 | 3,057 |
| Zimmer Biomet(ZBH.US) | 0.97 | 4,071 |
| J. M. Smucker(SJM.US) | 0.95 | 3,750 |
| UnitedHealth(UNH.US) | 0.94 | 1,319 |
| lululemon athletica(LULU.US) | 0.93 | 2,309 |
| Edwards Lifesciences(EW.US) | 0.92 | 4,367 |
| CVS Health(CVS.US) | 0.89 | 4,680 |
| FactSet Research(FDS.US) | 0.88 | 1,535 |
| Independent Bank Corp.(INDB.US) | 0.85 | 4,300 |
| Adobe(ADBE.US) | 0.84 | 1,319 |
| Pfizer(PFE.US) | 0.83 | 11,200 |
| Canadian National Railway Co.(CNI.US) | 0.80 | 2,961 |
| Bio-Techne(TECH.US) | 0.76 | 5,517 |
| Lamb Weston(LW.US) | 0.75 | 6,748 |
| Fresenius Medical Care(FMS.US) | 0.73 | 12,366 |
| Comcast(CMCSA.US) | 0.70 | 9,207 |
| Advance Auto Parts(AAP.US) | 0.70 | 5,036 |
| Jack Henry & Associates(JKHY.US) | 0.70 | 1,674 |
| John Wiley & Sons - Class A(WLY.US) | 0.70 | 6,930 |
| Lockheed Martin(LMT.US) | 0.67 | 418 |
| Bristol-Myers Squibb(BMY.US) | 0.65 | 4,059 |
| STMicroelectronics(STM.US) | 0.64 | 7,057 |
| Target(TGT.US) | 0.61 | 1,914 |
| UPS(UPS.US) | 0.58 | 2,229 |
| FMC(FMC.US) | 0.58 | 12,851 |
| Intuit(INTU.US) | 0.58 | 507 |
| Douglas Emmett, Inc.(DEI.US) | 0.57 | 22,911 |
| Tyler Technologies(TYL.US) | 0.57 | 632 |
| Skyworks Solutions(SWKS.US) | 0.52 | 3,659 |
| Salesforce(CRM.US) | 0.52 | 1,057 |
| Ingredion Incorporated(INGR.US) | 0.52 | 1,768 |
| Perrigo(PRGO.US) | 0.50 | 17,544 |
| York Water(YORW.US) | 0.49 | 6,131 |
| LTC Properties(LTC.US) | 0.47 | 4,832 |
| Microchip Technology(MCHP.US) | 0.47 | 2,787 |
| Monro(MNRO.US) | 0.46 | 10,897 |
| Cognex(CGNX.US) | 0.45 | 3,517 |
| Thermo Fisher Scientific(TMO.US) | 0.43 | 329 |
| Crown Castle(CCI.US) | 0.42 | 1,950 |
| Piedmont Realty Trust(PDM.US) | 0.42 | 24,550 |
| Inogen(INGN.US) | 0.42 | 26,067 |
| General Mills(GIS.US) | 0.41 | 4,195 |
| NICE(NICE.US) | 0.40 | 1,371 |
| Accenture(ACN.US) | 0.39 | 747 |
| Agilent(A.US) | 0.39 | 1,287 |
| Archer-Daniels-Midland(ADM.US) | 0.38 | 1,968 |
| Cognizant(CTSH.US) | 0.38 | 2,382 |
| Weyerhaeuser(WY.US) | 0.27 | 4,133 |
| CubeSmart(CUBE.US) | 0.26 | 2,668 |
| Empire State Realty Trust, Inc.(ESRT.US) | 0.26 | 18,927 |
| Copart(CPRT.US) | 0.22 | 2,507 |
