DOROTHY D & JOSEPH A MOLLER: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: DOROTHY D & JOSEPH A MOLLER (EIN 74-6355685)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-10-21
IRS object ID: 202022959349100502
Schema version: 2019v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expenditure Responsibility Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-10-21T09:13:39-05:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	381357951	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PLANTE & MORAN PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	750 TRADE CENTRE WAY STE 300	AddressLine1Txt
City	PORTAGE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49002	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	746355685	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DOROTHY D AND JOSEPH A MOLLER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DORO	BusinessNameControlTxt
Phone	5176072239	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FND	PersonNm
Person Title	OFFICER	PersonTitleTxt
Phone	5176072239	PhoneNum
Signature	2020-07-29	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	VICKI L VANDENBERG CPA	PreparerPersonNm
PTIN	P00100422	PTIN
Phone	2695674500	PhoneNum
Preparation	2020-07-29	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	71.227.15.34	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-07-29	IPDt
IP Tm	08:39:28	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	E0F6F03BC3AE684EB3B59DF82EF6777B722E432E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2021-04-22 16:20:28Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$211,998,566	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$30,868	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$30,868	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$4,964,182	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$4,958,843	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,723,455	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$58,290,928	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,723,455	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$96,999	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$96,999	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,815,504	TotalRevAndExpnssAmt
Total Net Invst Incm	$7,810,165	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$36,678	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$36,678	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$33,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$33,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$737,866	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$737,866	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$441,532	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$306,532	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$189,840	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$189,840	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,438,916	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,044,398	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$259,518	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$10,080,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$10,080,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,518,916	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,044,398	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$10,339,518	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$3,703,412	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,765,767	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,761,658	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$4,585,132	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$4,585,132	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$48,020,644	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$50,931,772	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$51,647,051	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$111,658,971	CorporateStockBOYAmt
Corporate Stock EOY	$102,206,806	CorporateStockEOYAmt
Corporate Stock EOYFMV	$127,427,186	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$10,753,572	CorporateBondsBOYAmt
Corporate Bonds EOY	$11,972,984	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$12,083,627	CorporateBondsEOYFMVAmt
Other Investments BOY	$16,967,548	OtherInvestmentsBOYAmt
Other Investments EOY	$15,762,287	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$16,255,570	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$189,162,393	TotalAssetsBOYAmt
Total Assets EOY	$185,458,981	TotalAssetsEOYAmt
Total Assets EOYFMV	$211,998,566	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$186,249,026	CapitalStockBOYAmt
Capital Stock EOY	$186,249,026	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$2,913,367	RetainedEarningBOYAmt
Retained Earning EOY	-$790,045	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$189,162,393	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$185,458,981	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$189,162,393	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$185,458,981	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$189,162,393	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$3,703,412	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$185,458,981	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$185,458,981	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$58,286,392	$55,567,473	$2,718,919	$2,718,919
LITIGATION SETTLEMENT - ACCT 6499	$4,536		$4,536	$4,536	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,723,455	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$10,534,275	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$205,767,257	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051195	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,326,762	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$203,568,831	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050729	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$9,128,051	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$191,107,797	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.047764	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$10,228,913	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$202,070,548	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050621	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$10,866,641	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$209,757,802	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051806	DistributionYr5Rt
Total Distribution	0.252115	TotalDistributionRt
Average Distribution	0.050423	AverageDistributionRt
Net Vl Noncharitable Assets	$202,523,870	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$10,211,861	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$67,658	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$10,279,519	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$10,339,518	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$67,658	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$67,658	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$67,658	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$276,658	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$276,658	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$209,000	OverpaymentAmt
Applied To ES Tax	$209,000	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	MI	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	PATRICK H FLANNERY	IndividualWithBooksNm
Phone	5176072239	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (1)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	HILLSDALE COLLEGE INDEPENDENCE FDN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 EAST COLLEGE STREET	AddressLine1Txt
City	HILLSDALE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49242	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	3.00	AverageHrsPerWkDevotedToPosRt
Compensation	$0	CompensationAmt
Employee Benefit Program	$0	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
HILLSDALE COLLEGE
33 E COLLEGE ST	HILLSDALE	MI	49242	ADMINISTRATIVE SERVICES	$189,840
GRAYSTONE CONSULTING
4449 EASTON WAY SUITE 300	COLUMBUS	OH	43219	INVESTMENT MANAGEMENT	$168,162
EDGEWOOD MANAGEMENT LLC
535 MADISON AVENUE 15TH FLOOR	NEW YORK	NY	10022	INVESTMENT MANAGEMENT	$123,351
LAZARD ASSET MANAGEMENT LLC
30 ROCKEFELLER PLAZA	NEW YORK	NY	10112	INVESTMENT MANAGEMENT	$120,093
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1918 EIGHTH AVENUE SUITE 3100	SEATTLE	WA	98101	INVESTMENT MANAGEMENT	$113,170

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$200,561,140	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,046,850	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$205,607,990	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$205,607,990	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$3,084,120	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$202,523,870	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$10,126,194	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$10,126,194	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$67,658	TaxBasedOnInvestmentIncomeAmt
Total Tax	$67,658	TotalTaxAmt
Distributable Before Adj	$10,058,536	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$10,058,536	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$10,058,536	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$10,339,518	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$10,339,518	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$67,658	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$10,271,860	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$10,058,536	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$713,815	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$271,160	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2	$329,812	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$381,508	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,696,295	TotalExcessDistributionCyovAmt
Qualifying Distributions	$10,339,518	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,058,536	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$280,982	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,977,277	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$713,815	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,263,462	ExcessDistriCyovToNextYrAmt
Excess From Year4	$271,160	ExcessFromYear4Amt
Excess From Year2	$329,812	ExcessFromYear2Amt
Excess From Year1	$381,508	ExcessFromYear1Amt
Excess From Current Year	$280,982	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd
390TH BOMB GROUP MEMORIAL FUND ASSOCIATION
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	FOREIGN CHARITY	GENERAL	$25,200
390TH MEMORIAL MUSEUM FOUNDATION INC
				PC	GENERAL	$529,200	6000 VALENCIA ROAD	TUCSON	AZ	85706
ADVENTURE UNLIMITED
				PC	GENERAL	$31,500	5201 SOUTH QUEBEC STREET	GREENWOOD VILLAGE	CO	80111
ARIZONA ANIMAL WELFARE LEAGUE & SPCA
				PC	GENERAL	$151,200	25 NORTH 40TH STREET	PHOENIX	AZ	85034
ARIZONA CENTER FOR NATURE CONSERVATION
				PC	GENERAL	$151,200	455 NORTH GALVIN PARKWAY	PHOENIX	AZ	85008
ARIZONA HUMANE SOCIETY
				PC	GENERAL	$151,200	1521 WEST DOBBINS ROAD	PHOENIX	AZ	85041
ASSOCIATION OF GRADUATES USAFA
				PC	GENERAL	$2,679,600	3116 ACADEMY DRIVE	USAF ACADEMY	CO	808404475
COMPANION ANIMAL PROTECTION SOCIETY
				PC	GENERAL	$50,400	759 CJC HIGHWAY 332	COHASSET	MA	02025
DELTA RESCUE
				PC	GENERAL	$50,400	PO BOX 9	GLENDALE	CA	91209
DAYSTAR FOUNDATION AND LIBRARY INC
				PC	GENERAL	$2,679,600	3015 UNITED FOUNDERS BOULEVARD	OKLAHOMA CITY	OK	73112
EL DORADO VISTA
				PC	GENERAL	$31,500	8390 E VIA DE VENTURA F-110 249	SCOTTSDALE	AZ	85258
FIRST CHURCH OF CHRIST SCIENTIST
				PC	GENERAL	$31,500	6427 EAST INDIAN SCHOOL ROAD	SCOTTSDALE	AZ	85251
HILL TOP CENTER
				PC	GENERAL	$31,500	PO BOX 163	LAKE BLUFF	IL	60044
HILLSDALE COLLEGE
				PC	GENERAL	$2,679,600	33 EAST COLLEGE STREET	HILLSDALE	MI	49242
HUMANE SOCIETY OF SOUTHERN ARIZONA
				PC	GENERAL	$151,200	635 W ROGER ROAD	TUCSON	AZ	85705
INSTITUTE FOR HUMANE STUDIES
				PC	GENERAL	$75,600	3301 NORTH FAIRFAX DRIVE SUITE 440	ARLINGTON	VA	222014432
INTERNATIONAL PRIMATE PROTECTION LEAGUE
				PC	GENERAL	$50,400	PO BOX 766	SUMMERVILLE	SC	29484
INTERNATIONAL WOLF CENTER
				PC	GENERAL	$50,400	7100 NORTHLAND CIRCLE N SUITE 205	MINNEAPOLIS	MN	55428
MEDIA RESEARCH CENTER
				PC	GENERAL	$75,600	1900 CAMPUS COMMONS DRIVE SUITE 600	RESTON	VA	20191
NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
				PC	GENERAL	$75,600	8001 BRADDOCK ROAD	SPRINGFIELD	VA	22160
PACIFIC LEGAL FOUNDATION
				PC	GENERAL	$75,600	930 G STREET	SACRAMENTO	CA	95814
SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
				PC	GENERAL	$50,400	100 CAJA DEL RIO ROAD	SANTA FE	NM	87507
THE LEADERSHIP INSTITUTE
				PC	GENERAL	$75,600	1101 NORTH HIGHLAND STREET	ARLINGTON	VA	22201
WASHINGTON LEGAL FOUNDATION
				PC	GENERAL	$75,600	2009 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036
THE ENDANGERED WOLF CENTER
				PC	GENERAL	$50,400	PO BOX 760	EUREKA	MO	63025

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$10,080,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$30,868	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,964,182	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$96,999	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,723,455	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$7,815,504	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$7,815,504	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$33,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$33,000	DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)

Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt	Results Of VerificationResultsOfVerificationTxt
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2017-12-12	$13,350	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$13,350	10/31/2019	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2018-06-12	$12,900	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES	$1,612	10/31/2019	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2018-12-12	$12,900	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES		10/31/2019	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2019-06-18	$12,000	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES		10/31/2019	TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
390TH BOMB GROUP MEMORIAL AIR MUSEUM
PARHAM WOODBRIDGE	SUFFOLK	UK	IP139AF	2019-12-19	$13,200	GENERAL CHARITABLE AND EDUCATIONAL PURPOSES		NONE FOR 2019 - GRANT MADE AFTER ANNUAL VERIFICATION DATE	SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCREDITED MTG LN TR 2004-3 2A2 CPN: 2.752% DUE : 10/25/2034	$259,852	$260,425
ALPHABET INC CPN: 3.625% DUE : 5/19/2021	$513,892	$513,150
APPLE INC CPN: 2.400% DUE : 5/3/2023	$740,320	$762,795
BERKSHIRE HATHAWAY INC CPN: 3.125% DUE: 3/15/2026 CALLABLE AT $100.000 ON 12	$755,337	$790,507
CHEVRON CORP CPN: 2.498% DUE : 3/3/2022 CALLABLE AT $100.000 ON 2/3/2022	$503,807	$508,375
COMET 2016-A5 A5 CPN: 1.660% DUE : 6/17/2024	$987,461	$996,908
EXXON MOBIL CORP CPN: 2.397% DUE : 3/6/2022 CALLABLE AT $100.000 ON 1/6/2022	$994,297	$1,010,900
FORD CREDIT FLRPLN TR A 2017-1A-1 CPN: 2.070% DUE : 5/15/2022	$1,002,247	$1,000,163
HONDA AUTO RECV 2018-2 A-4 CPN: 3.160% DUE: 8/19/2024	$1,022,589	$1,021,347
JOHNSON & JOHNSON CPN: 2.950% DUE : 9/1/2020	$502,693	$503,920
MICROSOFT CORP CPN: 1.850% DUE : 2/12/2020 CALLABLE AT $100.000 ON 1/12/2020	$500,012	$500,005
NISSAN AUTO RECV 2016-B A-4 CPN: 1.540% DUE : 10/17/2022	$1,100,960	$1,093,266
OBP DEP LLC TR 2010-OBP CTF CPN: 4.646% DUE : 7/15/2045	$399,998	$399,664
SBAP 2008-20A 1 CPN: 5.170% DUE : 1/1/2028 CALLABLE AT $100.000 ON 7/1/2018	$32,246	$32,776
SBAP 2008-20D 1 CPN: 5.370% DUE : 4/1/2028 CALLABLE AT $100.537 ON 4/1/2018	$115,939	$117,891
TORONTO-DOMINION BANK CPN: 2.125% DUE : 4/7/2021	$500,123	$503,005
VOLKSWAGEN AUTO ENH 2018-2 A-4 CPN: 3.330% DUE: 2/20/2025	$1,529,020	$1,542,780
WALMART INC CPN: 3.400% DUE: 6/26/2023 CALLABLE AT $100.000 ON 5/26/2023	$512,191	$525,750

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1886 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ADOBE INC	$562,325	$737,455
ALIGN TECHNOLOGY	$501,744	$544,128
ALPHABET INC CL A	$550,851	$795,598
AMAZON COM INC	$188,953	$456,416
AMERICAN TOWER REIT COM	$426,301	$800,003
BOOKING HOLDINGS INC	$245,511	$326,543
CME GROUP INC	$418,999	$656,154
ECOLAB INC	$303,798	$455,842
EQUINIX INC COM PAR $0.001	$528,309	$827,687
ESTEE LAUDER CO INC CL A	$380,555	$529,775
FACEBOOK INC CL-A	$493,816	$683,483
IHS MARKIT LTD	$269,750	$574,845
ILLUMINA INC	$300,267	$658,504
INTUIT INC	$561,554	$536,695
INTUITIVE SURGICAL INC	$285,211	$668,000
MICROSOFT CORP	$257,407	$305,938
NETFLIX INC	$177,474	$386,666
NIKE INC B	$397,651	$725,076
NVIDIA CORPORATION	$416,636	$664,252
PAYPAL HLDGS INC COM	$306,808	$755,351
S&P GLOBAL INC COM	$277,597	$669,519
VISA INC CL A	$422,902	$996,434
AAC TECHNOLOGIES HLDG INC	$254,005	$263,074
AMBEV S A SPONSORED ADR	$140,148	$132,162
AMERICA MOVIL SA DE CV ADR L	$374,024	$396,080
ANHUI CONCH CEMENT ADR	$246,022	$307,013
ASM PACIFIC	$215,060	$270,851
BAIDU INC ADS	$296,578	$201,861
BANCO DO BRASIL SA SPON ADR	$410,962	$483,501
BB SEGURIDADE PARTICIPACOES	$257,337	$271,693
BIDVEST GROUP LTD SPONS ADR	$159,390	$182,510
CHINA CONSTRUCTION BANK CORP	$627,512	$670,081
CHINA MERCHANTS BK CO LTD UNSP	$228,748	$249,090
CHINA MOBILE LTD	$518,709	$498,828
CHINA SHENHUA ENERGY LTD ADR	$261,959	$231,116
CIELO SA SPONSORED ADR NEW	$321,045	$118,565
CNOOC LTD ADS	$266,770	$269,339
COMMERCIAL INTL BNK LTD SP ADR	$197,695	$271,960
ENN ENERGY HOLDINGS LTD UNSPON	$131,376	$191,188
GALP ENERGIA SA LISBOA ADR	$188,356	$195,565
HENGAN INTL GROUP CO LTD ADR	$318,073	$280,864
INFOSYS LIMITED ADR	$341,419	$390,302
KASIKORNBANK PUB CO LTD UNSPON	$190,930	$150,896
KB FINANCIAL GRP INC SONS ADR	$364,271	$360,788
KIMBERLY CLARK SPON ADR	$147,211	$144,611
KOC HLDG AS UNSPON ADR	$234,045	$233,773
LIFE HEALTHCARE GRP HLDGS LTD	$177,913	$176,606
MOBILE TELESYSTEMS PJSC	$114,889	$151,438
MONDI PLC ADR	$196,913	$211,533
NEDBANK GRP LTD SPON ADR	$169,090	$144,883
NETEASE.COM INC ADS	$106,240	$280,269
PJSC GAZPROM SPON ADR	$81,453	$154,396
PJSC LUKOIL SPONSORED ADR	$166,363	$314,490
PT ASTRA INTERNATIONAL TBK ADR	$304,503	$270,224
PT BK MANDIRI PERSERO TBK UNSP	$294,080	$364,435
PT TELEKOMUNIKASI INDONESIA	$186,428	$227,059
SANLAM LTD ADR	$144,947	$153,366
SBERBANK RUSSIA SPONSORED ADR	$233,326	$385,810
SHINHAN FINANCIAL GROUP CO LTD	$262,530	$232,532
SHOPRITE HLDGS LTD SPONSORED A	$143,240	$89,289
STANDARD BANK GROUP LTD SPON	$163,647	$161,592
TAIWAN SMCNDCTR MFG CO LTD ADR	$185,722	$462,360
TERNIUM S.A. ADR	$168,059	$136,620
UNILEVER NV NY SH NEW	$198,866	$192,376
VODACOM GROUP LIMITED	$219,089	$168,474
WEICHAI PWR CO LTD UNSPON ADR	$311,012	$640,626
ALPHABET INC CL A	$667,870	$975,076
ANALOG DEVICES INC	$561,069	$694,026
APTIV PLC	$252,229	$282,536
ARMSTRONG WORLD INDS INC NEW	$528,926	$678,839
BAXTER INTL INC	$810,203	$978,521
BRUNSWICK CORP	$210,133	$241,539
CISCO SYS INC	$511,951	$633,168
COCA COLA CO	$705,310	$834,567
ELANCO ANIMAL HEALTH INC	$465,965	$441,456
ELECTRONIC ARTS INC	$299,983	$352,848
FISERV INC WISCONSIN	$304,294	$466,451
INTERCONTINENTALEXCHANGE GROUP	$491,495	$593,060
LOWES COMPANIES INC	$410,727	$530,537
MC DONALDS CORP	$540,092	$559,039
MEDTRONIC PLC SHS	$1,280,390	$1,756,319
MOTOROLA SOLUTIONS INC	$222,770	$438,784
S&P GLOBAL INC COM	$415,692	$609,721
SABRE CORPORATION	$247,053	$235,104
SKYWORKS SOLUTIONS INC	$638,970	$891,611
VULCAN MATERIALS CO	$615,279	$744,284
A G C O CORP	$8,079	$10,583
AARON'S INCORPORATED	$9,691	$12,336
ACADIA HEALTHCARE COMPANY INC	$19,919	$15,481
ACI WORLDWIDE INC	$10,665	$19,662
ACUITY BRANDS INC	$8,634	$9,246
ADIENT PLC COM	$7,152	$5,164
AECOM	$27,424	$36,272
AFFILIATED MGRS GROUP INC	$11,239	$11,270
ALLEGHANY CP DELAWARE	$29,096	$38,379
ALLEGHENY TECH INC	$7,662	$9,235
ALLETE INC NEW	$20,236	$22,565
ALLSCRIPTS HEALTHCARE SOLU INC	$10,032	$8,176
AMC NETWORKS INC CL A	$988	$671
AMEDISYS INC	$14,024	$17,527
AMER FINANCIAL GP INC HLDG CO	$42,661	$49,781
AMERICAN EAGLE OUTFITTERS NEW	$12,888	$14,244
ANTERO MIDSTREAM CORP	$14,957	$15,446
APERGY CORP	$12,961	$9,965
APTARGROUP INC	$34,167	$41,508
AQUA AMER INC	$30,392	$37,458
ARROW ELECTRONICS	$17,925	$21,609
ARROWHEAD PHARMACEUTICALS INC	$27,936	$27,909
ASGN INC	$14,255	$15,046
ASHLAND GLOBAL HLDGS INC COM	$16,794	$21,046
ASSOCIATED BANC CORP	$22,320	$21,158
AUTONATION INC	$12,004	$12,449
AVANOS MEDICAL INC	$7,455	$5,190
AVIS BUDGET GROUP COM	$4,984	$5,771
AVNET INC	$19,446	$18,928
AXON ENTERPRISE INC	$13,088	$15,902
BANCORPSOUTH INC	$2,866	$3,110
BANK OF HAWAII CORP	$20,478	$25,122
BANK OZK	$25,022	$17,906
BED BATH & BEYOND INC	$15,984	$11,556
BELDEN INC	$12,288	$10,175
BIO RAD LAB A	$21,971	$36,263
BIO-TECHNE CORP	$17,673	$38,853
BJS WHSL CLUB HLDGS INC	$10,716	$10,801
BLACK HILLS CORP	$27,640	$32,280
BLACKBAUD INC	$18,831	$17,592
BOYD GAMING CORP	$10,612	$8,982
BRIGHTHOUSE FINL INC	$3,641	$3,688
BRINKER INTL INC	$13,751	$13,440
BRINK'S COMPANY COM	$20,778	$23,305
BROWN & BROWN INC	$26,344	$47,692
BRUNSWICK CORP	$15,465	$16,494
CABLE ONE INC COM	$21,290	$41,677
CABOT CORP	$3,988	$3,326
CABOT MICROELECTRONICS CORP	$25,454	$25,689
CACI INTERNATIONAL INC CL A	$24,294	$33,249
CAESARS ENTMT CORP	$22,662	$31,933
CANTEL MEDICAL CORP	$18,075	$12,478
CARLISLE CO INC	$24,330	$35,928
CARPENTER TECHNOLOGY	$8,145	$11,698
CARTER'S	$17,034	$21,103
CASEY'S GENERAL STORES INC	$18,706	$26,551
CATALENT INC	$17,627	$34,174
CATHAY GENERAL BANCORP	$25,304	$27,358
CDK GLOBAL INC COM	$34,293	$29,199
CERIDIAN HCM HLDG INC	$29,443	$30,410
CHARLES RIVER LABS INTL INC	$21,321	$37,273
CHEESE CAKE FACTORY INC	$16,761	$14,650
CHEMED CORPORATION	$23,596	$29,870
CHEMOURS CO COM	$21,985	$11,324
CHESAPEAKE ENERGY CORP	$10,493	$2,066
CHOICE HOTELS INTL INC NEW	$10,268	$10,343
CHURCHILL DOWNS INC	$13,484	$20,717
CIENA CORP NEW	$10,029	$19,765
CINEMARK HOLDINGS INC.	$37,235	$30,668
CIRRUS LOGIC INC	$9,889	$12,444
CLEAN HARBORS	$15,529	$23,924
CNO FINL GROUP INC COM	$17,194	$15,501
CNX RESOURC CORP	$7,697	$5,124
COGNEX CORP	$26,583	$37,323
COHERENT INC	$14,074	$12,144
COLFAX CORP	$3,842	$3,929
COLUMBIA SPORTSWEAR CO	$8,408	$8,316
COMMERCE BANCSHARES	$10,919	$12,841
COMMERCIAL METALS CO	$3,973	$4,476
COMPASS MINERALS INTER INC	$18,938	$19,020
CORE LABORATORIES N V	$35,471	$12,695
CORELOGIC INC	$18,254	$18,839
CRACKER BARREL OLD CTRY STORE	$32,865	$32,132
CRANE CO	$16,555	$19,522
CREE RESEARCH INC	$10,815	$16,752
CULLEN FROST BANKERS INC	$15,806	$17,992
CURTISS WRIGHT CORP	$6,491	$10,426
CYPRESS SEMICONDUCTOR DELA	$25,448	$45,004
DANA INCORPORATED	$11,728	$8,245
DECKER OUTDOOR CORPORATION	$8,197	$12,833
DELUXE CORPORATION	$15,676	$11,482
DICKS SPORTING GOODS INC	$19,411	$19,697
DOMINOS PIZZA INC	$28,861	$47,299
DOMTAR CORPORATION NEW	$16,959	$17,782
DONALDSON CO INC	$15,953	$20,858
DUNKIN BRANDS GROUP INC	$28,355	$40,036
DYCOM IND INC	$1,254	$660
EAGLE MATLS INC	$14,747	$14,506
EAST WEST BANCORP	$17,449	$17,191
EDGEWELL PERS CARE CO	$14,225	$8,204
ELDORADO RESORTS INC COM	$12,892	$15,029
EMCOR GROUP INC	$12,923	$18,468
ENCOMPASS HEALTH CORP	$29,340	$44,264
ENERGIZER HLDGS INC	$25,805	$23,955
ENERSYS	$9,792	$9,653
EQT CORPORATION COM NEW	$17,750	$11,107
EQUITRANS MIDSTREAM CORPORATION	$22,548	$16,713
ETSY INC COM	$29,661	$21,751
EVERCORE INC CLASS A	$14,506	$11,962
EXELIXIS INC	$17,632	$17,127
FACTSET RESEARCH SYSTEMS INC	$21,951	$37,294
FAIR ISAAC & CO INC	$14,367	$42,714
FEDERATED INVESTORS INC	$18,106	$22,487
FIRST AMERICAN FINL CORP	$22,376	$33,359
FIRST FINANCIAL BANKSHARES INC	$3,493	$4,107
FIRST HORIZON NATL CORP	$32,083	$30,851
FIRST SOLAR, INC.	$7,699	$15,277
FIRSTCASH INC	$26,895	$23,060
FIVE BELOW	$21,002	$31,070
FLOWERS FOODS INC	$29,148	$32,132
FLUOR CORP NEW	$13,823	$14,387
FNB CORPORATION	$36,049	$33,477
FOOT LOCKER INC	$21,764	$21,444
FTI CONSULTING INC	$15,460	$15,714
FULTON FINL CORP PA	$12,614	$12,933
GATX CORP	$16,078	$22,535
GENTEX CORP	$20,987	$30,487
GENWORTH FINANCIAL INC CL A	$5,338	$5,623
GLOBUS MEDICAL INC A	$9,144	$15,662
GOODYEAR TIRE & RUBBER	$15,068	$13,937
GRACO INC	$14,142	$18,252
GRAHAM HLDGS CO COM	$8,186	$8,307
GRAND CANYON ED INC COM	$12,097	$11,878
GREEN DOT CORP CL A	$5,549	$1,724
GREIF BROS CORP CL A	$13,142	$12,199
GRUBHUB INC.	$26,431	$21,110
HAEMONETICS CORP	$18,184	$22,176
HAIN CELESTIAL GROUP INC	$11,551	$8,825
HANCOCK WHITNEY CORPORATION	$10,750	$10,970
HANOVER INSURANCE GROUP INC	$19,540	$31,024
HAWAIIAN ELECTRIC IND	$27,585	$38,003
HEALTHEQUITY INC COM	$21,568	$19,777
HELEN OF TROY	$15,457	$24,991
HERMAN MILLER INC	$7,682	$10,371
HILLROM HOLDINGS	$29,070	$47,228
HLTH CARE SVC GRP	$14,196	$7,807
HNI CORPORATION	$8,018	$7,679
HOME BANCSHARES INC	$8,408	$7,353
HUBBELL INC	$30,556	$38,285
ICU MEDICAL INC	$29,840	$20,770
IDACORP INC	$29,861	$32,894
II VI INC	$9,614	$9,764
INGEVITY CORP	$8,520	$6,553
INGREDION INC COM	$43,328	$34,949
INSPERITY INC COM	$15,337	$11,787
INTEGRA LIFESCIENCES CRP NEW	$21,144	$18,416
INTERACTIVE BROKERS GROUP INC	$16,125	$13,800
INTERDIGITAL INC	$11,876	$7,792
ITT INC	$8,424	$16,260
J2 GLOBAL INC COM NEW	$26,014	$29,893
JABIL CIRCUIT INC	$16,012	$23,434
JACK IN THE BOX INC	$15,611	$12,329
JANUS HENDERSON GROUP	$35,579	$32,494
JEFFERIES FINL GROUP INC	$21,097	$22,909
JETBLUE AIRWAYS CORP	$30,390	$27,444
KAR AUCTION SVCS INC	$28,118	$24,122
KB HOME	$18,453	$29,781
KBR INC	$12,559	$26,199
KEMPER CORP DEL COM	$7,683	$15,190
KENNAMETAL INC	$6,620	$6,566
KIRBY CP	$12,816	$17,190
KNIGHT-SWIFT TRANSN HLDGS CL A	$20,698	$20,285
LANCASTER COLONY CRP	$22,784	$25,776
LEAR CORP	$26,870	$26,068
LEGG MASON INC	$27,069	$26,537
LENDINGTREE INC NEW COM	$2,414	$2,428
LENNOX INTL INC	$25,445	$37,571
LIGAND PHARMACEUTICALS INC NEW	$7,718	$5,423
LINCOLN ELEC HLDGS INC	$18,018	$21,281
LITTELFUSE INC	$13,784	$17,600
LIVANOVA PLC SHS	$9,866	$14,256
LIVERAMP HOLDINGS INC	$9,948	$13,556
LOGMEIN INC COM	$23,843	$22,721
LOUISIANA PACIFIC CORP	$26,642	$31,984
LUMENTUM HLDGS INC COM	$18,436	$23,552
M K S INSTRUMENTS	$25,081	$26,952
MANHATTAN ASSOC INC	$13,594	$16,508
MANPOWERGROUP INC COM	$22,861	$22,527
MARRIOTT VACATIONS WORLDWIDE	$10,943	$18,155
MASIMO CORPORATION	$15,180	$25,922
MASTEC INC	$14,656	$18,478
MATTEL INC	$14,180	$17,574
MAXIMUS INC	$14,374	$18,151
MDU RES GROUP INC	$30,756	$33,691
MEDNAX INC	$16,476	$6,975
MERCURY GENL CP NEW	$15,434	$15,350
MERCURY SYSTEMS INC	$14,806	$13,891
MEREDITH CORPORATION	$25,561	$14,254
MINERALS TECHNOLOGY INC	$10,786	$8,529
MOLINA HEALTHCARE INC	$11,722	$27,952
MONOLITHIC PWR SYSTEMS INC	$11,210	$22,431
MSA SAFETY INC	$14,293	$27,041
MSC INDL DIRECT CO CLASS A	$21,148	$18,597
MURPHY OIL CORP	$12,706	$13,239
MURPHY USA INC COM	$7,562	$11,934
NATL FUEL GAS CO	$34,987	$30,996
NATL INSTRUMS CP	$21,704	$23,075
NAVIENT CORP COM	$13,475	$14,241
NCR CORPORATION	$24,485	$19,901
NEKTAR THERAPEUTICS	$11,628	$14,656
NEW JERSEY RES CP	$19,228	$17,873
NEW YORK COMMUNITY BANCORP INC	$33,678	$30,182
NEWMARKET CORP (HLDG CO)	$15,548	$17,028
NORDSON CP	$17,129	$23,449
NORTHWESTERN CORPORATION	$23,613	$28,310
NU SKIN ENTERPRISE INC A	$14,029	$10,368
NUVASIVE INC	$15,110	$17,788
NVENT ELECTRIC PLC	$11,753	$11,844
NY TIMES CL A COMMON	$11,533	$15,377
OGE ENERGY CORPORATION	$39,538	$50,918
O-I GLASS INC	$6,554	$3,901
OLD REPUBLIC INTL CP	$38,689	$42,995
OLIN CORPORATION	$22,210	$12,644
OLLIES BARGAIN OUTLET HLDG INC	$16,080	$13,846
ONE GAS INC	$18,337	$23,112
OSHKOSH CORP	$10,075	$14,292
OWENS CORNING INC	$27,755	$29,630
PACWEST BANCORP	$45,624	$35,400
PAPA JOHNS INTL INC	$3,906	$5,305
PATTERSON COMPANIES INC	$16,909	$15,892
PATTERSON -UTI ENERGY INC	$30,236	$13,461
PBF ENERGY INC	$11,620	$17,034
PENN NATIONAL GAMING	$7,747	$8,946
PENUMBRA INC COM	$19,876	$21,684
PERSPECTA INC	$21,814	$24,272
PILGRIMS PRIDE CORP NEW COM	$8,199	$8,800
PINNACLE FINCL PARTNERS INC	$8,140	$7,872
PNM RESOURCES INC (HLDG CO)	$21,515	$27,586
POLARIS INDUSTRIES INC	$21,878	$27,357
POLYONE CORP	$13,224	$14,458
POOL CORP	$18,163	$33,131
POST HOLDINGS INC	$32,125	$41,458
PRA HEALTH SCIENCES INC	$26,461	$30,566
PRESTIGE BRANDS HOLDINGS INC	$11,923	$8,586
PRIMERICA INC	$13,300	$21,412
PROSPERITY BANCSHARES	$23,335	$24,658
PTC INC COM	$18,297	$26,586
R P M INC	$25,653	$39,224
REGAL BELOIT CORP	$13,625	$15,752
REINSURANCE GROUP OF AMERICA	$35,746	$45,983
RELIANCE STEEL & ALUM CO	$20,925	$32,814
RENAISSANCE RE HOLDINGS LTD	$27,928	$40,184
REPLIGEN CP	$17,545	$19,702
RESIDEO TECHNOLOGIES INC	$3,887	$2,541
RLI CORP	$21,409	$21,065
ROYAL GOLD INC	$31,910	$50,245
RYDER SYSTEMS INC	$23,824	$19,823
SABRE CORPORATION	$36,952	$38,821
SALLY BEAUTY HLDGS INC	$4,847	$5,876
SANDERSON FARMS	$10,940	$14,098
SCIENCE APPLICATIONS INTL CP	$22,419	$27,237
SCIENTIFIC GAMES CORP	$8,442	$5,222
SEI INVESTMENTS CO	$24,180	$29,793
SELECTIVE INSURANCE GROUP	$19,906	$18,123
SEMTECH CORP	$6,452	$7,194
SENSIENT TECH CORP	$11,614	$9,715
SERVICE CORP INTL	$32,598	$49,068
SIGNATURE BANK	$32,155	$31,830
SILGAN HLDGS INC	$16,847	$17,902
SILICON LAB INC	$11,989	$16,933
SIX FLAGS ENTMT CORP NEW	$29,174	$20,886
SKECHERS U S A INC CL A	$14,044	$22,545
SLM CORPORATION	$31,376	$25,001
SOLAREDGE TECHNOLOGIES INC	$18,096	$20,254
SONOCO PRODUCTS CO	$34,525	$42,155
SOUTHWEST GAS HOLDINGS INC	$29,428	$26,665
SPIRE INC	$31,007	$31,574
SPROUTS FARMERS MARKET INC	$6,793	$5,844
STEEL DYNAMICS INC	$29,802	$30,806
STERICYCLE INC	$23,247	$27,311
STERLING BANCORP COM	$14,251	$15,325
STIFEL FINANCIAL CORPORATION	$20,572	$26,019
SYNAPTICS INC	$6,106	$5,919
SYNEOS HEALTH INC CL A	$13,367	$18,556
SYNNEX CORP	$20,103	$25,245
SYNOVUS FINANCIAL CORP	$16,746	$17,914
TCF FINANCIAL CORPORATION	$30,065	$31,496
TECH DATA CORP	$15,979	$20,966
TEGNA INC COM	$11,838	$14,370
TELEDYNE TECH INC	$21,461	$56,486
TELEPHONE AND DATA SYSTEMS INC	$13,639	$13,198
TEMPUR-PEDIC INT'L INC	$9,760	$18,457
TENET HEALTHCARE CORP COM NEW	$7,568	$16,733
TERADATA CORP	$12,211	$9,450
TERADYNE INC	$17,695	$38,936
TETRA TECH INC	$19,904	$20,937
TEXAS ROADHOUSE INC CL A	$14,747	$18,473
THE BOSTON BEER CO INC A	$7,729	$17,759
THE SCOTTS MIRACLE-GRO COMPANY	$13,362	$15,184
THOR INDUSTRIES INC	$20,638	$16,344
TIMKEN CO	$12,269	$16,217
TOLL BROTHERS	$34,771	$37,811
TOOTSIE ROLL IND INC	$14,846	$15,022
TORO CO	$24,330	$30,593
TRANSOCEAN LTD	$20,020	$15,624
TREEHOUSE FOODS INC	$13,944	$14,550
TREX COMPANY INC	$16,291	$20,493
TRI POINTE GROUP INC	$20,491	$25,645
TRIMBLE INC	$37,435	$46,985
TRINITY IND	$10,386	$12,648
TRIPADVISOR INC COM	$10,100	$10,208
TRUSTMARK CP	$8,712	$9,870
TYLER TECHNOLOGIES INC	$29,159	$56,704
UGI CORPORATION NEW COM	$59,838	$54,869
UMB FINANCIAL CORP	$5,985	$5,697
UMPQUA HOLDINGS CORP	$17,790	$18,833
UNITED BANKSHARES INC W VA	$24,272	$24,278
UNITED STS STL CP (NEW)	$11,379	$5,009
UNITED THERAPEUTICS CORP	$14,815	$10,834
UNIVERSAL DISPLAY CORP	$19,068	$35,238
URBAN OUTFITTERS INC	$5,172	$5,637
VALLEY NATL BANCORP	$33,032	$32,690
VALMONT INDUSTRIES	$13,460	$13,780
VALVOLINE INC COM	$17,513	$16,828
VIASAT INC	$15,601	$18,445
VISHAY INTERTECHNOLOGY INC	$7,285	$10,006
VISTEON CORP	$6,243	$5,888
WASHINGTON FEDERAL INC	$11,020	$12,351
WATSCO INC	$27,847	$35,309
WEBSTER FINCL CORP	$12,029	$13,660
WENDYS CO COM	$13,906	$23,032
WERNER ENTERPRISE INC	$5,333	$7,969
WEST PHARMACEUTICAL SVCS INC	$26,375	$49,609
WEX INC COM	$21,231	$43,568
WILEY JOHN & SON CL A	$9,018	$8,734
WILLIAMS SONOMA	$21,037	$26,952
WINTRUST FIN CORP	$4,755	$5,176
WOODWARD INC COM	$16,594	$29,018
WORLD FUEL SERVICES CORP	$8,824	$16,500
WORLD WRESTLING ENTMNT	$15,020	$13,363
WORTHINGTON INDUSTRIES	$6,446	$6,580
WPX ENERGY INC	$8,833	$9,632
WW INTL INC	$4,970	$5,770
WYNDHAM DESTINATIONS INC	$22,949	$24,398
WYNDHAM HOTELS & RESORTS INC	$21,771	$28,390
XPO LOGISTICS INC	$19,890	$25,902
YELP INC	$6,429	$5,991
3M COMPANY	$107,180	$106,558
A O SMITH CORP	$18,292	$17,198
ABBOTT LABORATORIES	$74,751	$169,290
ABBVIE INC COM	$101,730	$144,763
ABIOMED INC	$23,649	$9,041
ACCENTURE PLC IRELAND CL A	$79,580	$135,186
ACTIVISION BLIZZARD INC	$32,932	$53,656
ADOBE SYSTEMS	$55,503	$176,778
ADVANCE AUTO PARTS	$11,987	$11,371
ADVANCED MICRO DEVICES	$9,819	$43,338
AES CORP	$10,246	$16,417
AFLAC INCORPORATED	$24,189	$36,871
AGILENT TECHNOLOGIES	$16,023	$29,773
AIR PROD & CHEM INC	$35,286	$55,928
AKAMAI TECHNOLOGIES INC	$10,952	$14,080
ALASKA AIR GROUP INCORPORATED	$17,756	$15,515
ALBEMARLE CORPORATION	$12,760	$10,445
ALEXION PHARM INC	$27,182	$24,550
ALIGN TECHNOLOGY	$11,078	$20,649
ALLEGION PUB LTD CO	$11,752	$22,791
ALLERGAN PLC SHS	$66,712	$66,145
ALLIANCE DATA SYSTEMS CORP	$10,591	$9,088
ALLIANT ENERGY CP	$21,236	$29,330
ALLSTATE CORP	$32,090	$48,691
ALPHABET INC CL A	$267,247	$441,999
ALPHABET INC CL C	$249,102	$421,161
ALTRIA GROUP INC	$146,342	$110,800
AMAZON COM INC	$381,784	$833,376
AMCOR PLC	$18,910	$18,601
AMER INTL GP INC NEW	$66,035	$51,125
AMEREN CORP (HLDG CO)	$22,772	$31,565
AMERICAN AIRLS GROUP INC	$17,623	$10,612
AMERICAN ELECTRIC POWER CO	$29,215	$43,853
AMERICAN EXPRESS CO	$61,050	$101,335
AMERICAN WATER WORKS CO	$24,791	$38,452
AMERIPRISE FINCL INC	$12,625	$18,824
AMERISOURCEBERGEN CORP	$14,934	$16,409
AMETEK INC NEW	$8,164	$16,557
AMGEN INC	$100,449	$162,240
AMPHENOL CORP NEW CL A	$32,517	$48,812
ANALOG DEVICES INC	$30,782	$50,745
ANSYS INC	$13,124	$27,543
ANTHEM INC COM	$42,134	$82,756
AON PLC SHS CL-A	$30,601	$56,863
APPLE INC	$535,318	$1,355,488
APPLIED MATERIALS INC	$34,396	$64,580
APTIV PLC	$10,868	$18,139
ARCHER DANIELS MIDLAND	$19,441	$19,374
ARCONIC INC	$8,935	$13,570
ARISTA NETWORKS INC	$14,057	$9,967
ARTHUR J GALLAGHER	$18,043	$33,330
ASSURANT INC	$8,274	$11,273
AT&T INC	$328,679	$321,394
ATMOS ENERGY CP	$29,755	$32,775
AUTODESK INC DELAWARE	$21,330	$49,901
AUTOMATIC DATA PROCESSING INC	$52,442	$88,660
AUTOZONE INC	$23,047	$34,548
AVERY DENNISON CORPORATION	$9,712	$17,661
BAKER HUGHES A GE CO CL A	$37,433	$22,708
BALL CORPORATION	$17,019	$28,713
BANK OF AMERICA CORP	$199,383	$309,901
BANK OF NEW YORK MELLON CORP	$51,127	$54,105
BAXTER INTL INC	$23,433	$43,817
BECTON DICKINSON & CO	$55,358	$89,750
BERKSHIRE HATHAWAY CL-B NEW	$346,326	$476,103
BEST BUY CO	$11,421	$21,335
BIOGEN INC COM	$50,193	$56,379
BLACKROCK INC	$52,218	$66,859
BOEING CO	$90,613	$189,592
BOOKING HOLDINGS INC	$66,793	$92,418
BOSTON SCIENTIFIC CORP	$30,688	$64,845
BRISTOL MYERS SQUIBB CO	$143,461	$159,448
BROADCOM LTD SHS	$78,505	$139,049
BROADRIDGE FIN SOLU.LLC	$16,835	$17,790
BROWN FORMAN CORP CL B	$7,880	$13,385
CABOT OIL & GAS CORP A	$12,006	$9,593
CADENCE DESIGN SYSTEM	$14,342	$22,126
CAMPBELL SOUP	$17,400	$16,803
CAPITAL ONE FINANCIAL CORP	$43,759	$50,220
CAPRI HOLDINGS LIMITED	$6,154	$5,227
CARDINAL HEALTH INC	$25,964	$17,804
CARMAX INC	$15,786	$22,268
CARNIVAL CP NEW PAIRED COM	$37,389	$36,903
CATERPILLAR INC	$51,104	$81,519
CBOE GLOBAL MARKETS INC	$13,174	$17,640
CDW CORPORATION	$10,074	$9,999
CELANESE CORP SERIES A COM STK	$15,365	$19,330
CENTENE CORPORATION	$10,343	$23,010
CENTERPOINT ENERGY INC	$25,519	$25,634
CENTURYLINK INC	$22,758	$16,763
CERNER CORP	$16,437	$24,659
CF INDUSTRIES HOLDINGS,INC	$9,080	$14,704
CH ROBINSON WORLDWIDE INC NEW	$11,213	$11,417
CHARLES SCHWAB NEW	$51,618	$63,207
CHARTER COMMUNICATIONS INC	$56,246	$94,591
CHEVRON CORP	$251,442	$257,168
CHIPOTLE MEXICAN GRILL INC COM	$14,918	$28,462
CHUBB LTD	$73,919	$86,703
CHURCH & DWIGHT CO INC	$15,511	$24,267
CIGNA CORP	$58,533	$80,365
CINCINNATI FINANCIAL OHIO	$18,307	$25,446
CINTAS CORP	$17,315	$35,249
CISCO SYS INC	$142,091	$222,774
CITIGROUP INC NEW	$134,497	$179,832
CITIZENS FINANCIAL GROUP INC	$20,839	$23,960
CITRIX SYSTEMS INC	$12,341	$18,742
CLOROX CO	$21,308	$27,484
CME GROUP INC	$56,006	$88,718
CMS ENERGY CP	$22,512	$33,494
COCA COLA CO	$187,293	$248,411
COGNIZANT TECH SOLUTIONS CL A	$30,887	$34,049
COLGATE PALMOLIVE CO	$64,614	$67,670
COMCAST CORP (NEW) CLASS A	$176,536	$227,278
COMERICA INC	$12,790	$13,561
CONAGRA BRANDS INC	$19,781	$17,634
CONCHO RES INC	$24,873	$17,952
CONOCOPHILLIPS	$60,874	$76,215
CONSOLIDATED EDISON INC.	$35,276	$42,702
CONSTELLATION BRANDS INC CL A	$30,765	$37,001
COOPER CO INC NEW	$13,316	$24,418
COPART INC	$14,087	$20,098
CORNING INC	$24,470	$29,314
CORTEVA INC	$19,059	$18,711
COSTCO WHOLESALE CORP NEW	$74,751	$136,967
COTY INC COM CL A	$13,681	$8,404
CSX CORP	$32,364	$64,979
CUMMINS INC	$15,836	$20,938
CVS HEALTH CORP COM	$115,493	$107,572
D R HORTON INC	$29,301	$45,259
DANAHER CORPORATION	$57,931	$109,278
DARDEN RESTAURANTS	$16,163	$23,328
DAVITA INC	$11,494	$13,280
DEERE & CO	$32,868	$55,963
DELTA AIR LINES INC NEW	$38,523	$44,913
DENTSPLY SIRONA INC	$18,445	$17,373
DEVON ENERGY CORP NEW	$15,067	$8,258
DIAMONDBACK ENERGY INC	$9,928	$8,822
DISCOVER FINCL SVCS	$32,763	$38,678
DISCOVERY INC SER A	$5,111	$6,221
DISCOVERY INC SER C	$7,314	$9,696
DISH NETWORK CORP CLASS A	$14,815	$8,087
DOLLAR GEN CORP NEW COM	$18,581	$37,591
DOLLAR TREE INC	$22,987	$25,676
DOMINION ENERGY INC	$84,182	$88,286
DOVER CORP	$7,677	$14,753
DOW INC	$44,100	$41,048
DTE ENERGY COMPANY	$29,362	$38,831
DUKE ENERGY CORP NEW	$73,450	$87,470
DUPONT DE NEMOURS INC	$65,494	$48,728
DXC TECHNOLOGY COMPANY	$12,058	$13,044
E*TRADE FINANCIAL CORP NEW COM	$10,206	$13,112
EASTMAN CHEMICAL COMPANY	$11,937	$12,444
EATON CORP PLC SHS	$27,249	$39,309
EBAY INC	$28,159	$34,341
ECOLAB INC	$38,366	$61,564
EDISON INTERNATIONAL	$24,573	$27,600
EDWARD LIFESCIENCES CORP	$19,375	$49,457
ELECTRONIC ARTS INC	$25,682	$34,726
ELI LILLY & CO	$65,393	$117,236
EMERSON ELECTRIC CO	$32,658	$44,688
ENTERGY CORP NEW	$18,800	$30,669
EOG RESOURCES INC	$58,656	$47,241
EQUIFAX INC	$17,195	$20,598
ESTEE LAUDER CO INC CL A	$19,554	$45,026
EVEREST RE GROUP LTD	$18,505	$20,209
EVERGY INC COM	$12,836	$14,906
EVERSOURCE ENERGY COM	$26,030	$40,578
EXELON CORP	$30,076	$38,387
EXPEDIA GROUP INC	$16,940	$16,113
EXPEDITORS INTL WASH INC	$5,402	$5,539
EXXON MOBIL CORP	$415,923	$324,896
FACEBOOK INC CL-A	$310,181	$531,187
FASTENAL CO	$20,854	$32,073
FEDEX CORP	$40,868	$31,452
FIDELITY NATL INFORMATION SE	$65,518	$96,111
FIFTH 3RD BANCORP OHIO	$24,254	$27,820
FIRST REPUBLIC BANK	$9,952	$13,859
FIRSTENERGY CORP	$16,748	$25,612
FISERV INC WISCONSIN	$31,266	$62,093
FLEETCOR TECHNOLOGIES	$26,828	$34,814
FLIR SYSTEMS INC	$8,167	$10,674
FMC CORP NEW	$8,059	$10,381
FORD MOTOR CO NEW	$52,722	$38,855
FORTINET INC	$12,868	$19,537
FORTIVE CORP	$8,992	$12,528
FORTUNE BRANDS HOME & SEC INC	$20,115	$23,784
FOX CORP CL A	$15,189	$14,383
FREEPORT-MCMORAN INC	$22,675	$23,642
GARMIN LTD SHS	$9,700	$19,317
GARTNER INC	$16,175	$20,187
GENERAL ELECTRIC CO	$308,388	$108,397
GENERAL MILLS INC	$49,713	$43,491
GENERAL MTRS CO	$45,874	$46,592
GENL DYNAMICS CORP	$47,091	$47,614
GENUINE PARTS CO	$20,284	$22,096
GILEAD SCIENCE	$103,889	$92,142
GLOBAL PAYMENT INC	$24,380	$67,912
GOLDMAN SACHS GRP INC	$86,599	$83,695
HALLIBURTON CO	$58,336	$25,571
HANESBRANDS INC	$10,473	$7,217
HARLEY DAVIDSON INC	$15,621	$9,818
HARTFORD FIN SERS GRP INC	$17,773	$22,667
HASBRO INC	$13,090	$15,947
HCA HEALTHCARE INC	$24,626	$45,821
HELMERICH & PAYNE	$16,956	$13,538
HENRY SCHEIN INC	$11,414	$12,543
HERSHEY COMPANY	$21,570	$29,102
HESS CORPORATION	$14,313	$15,299
HEWLETT PACKARD ENTERPRISE	$17,196	$19,841
HILTON WORLDWIDE HLDGS INC	$20,414	$26,951
HOLLYFRONTIER CORP COM	$15,888	$10,801
HOLOGIC INC	$16,477	$21,458
HOME DEPOT INC	$163,888	$264,895
HONEYWELL INTERNATIONAL INC	$84,831	$134,343
HORMEL FOODS CORPORATION	$10,188	$14,210
HP INC COM	$21,988	$30,024
HUMANA INC	$30,826	$50,580
HUNTINGTON BANCSHARES	$20,480	$23,721
HUNTINGTON INGALLS INDUSTRIES	$9,257	$9,032
IDEXX LABS	$17,511	$26,635
IHS MARKIT LTD	$25,727	$40,237
ILL TOOL WORKS INC	$38,475	$55,326
ILLUMINA INC	$21,355	$54,074
INCYTE CORP	$24,540	$17,289
INGERSOLL-RAND PLC SHS	$23,393	$37,882
INTEL CORP	$172,109	$283,689
INTERCONTINENTALEXCHANGE GROUP	$43,730	$69,875
INTERNATIONAL PAPER CO	$36,281	$31,084
INTERPUBLIC GROUP OF COS INC	$17,487	$17,417
INTL BUSINESS MACHINES CORP	$169,508	$137,793
INTL FLAVORS & FRAGRANCES	$17,845	$18,708
INTUIT INC	$39,260	$74,388
INTUITIVE SURGICAL INC	$26,083	$72,120
INVESCO LTD	$15,574	$8,918
IPG PHOTONICS CORP	$6,464	$4,203
IQVIA HOLDINGS INC	$23,013	$35,537
JACK HENRY & ASSOC INC	$16,481	$17,917
JB HUNT TRANS SERV	$8,126	$9,342
JOHNSON & JOHNSON	$328,288	$413,250
JOHNSON CTLS INTL PLC	$50,180	$49,829
JPMORGAN CHASE & CO	$289,985	$475,912
JUNIPER NETWORKS	$11,926	$10,369
KANSAS CY SOUTHN IND NEW	$12,299	$21,749
KELLOGG CO	$30,195	$28,494
KEYCORP NEW	$17,924	$19,977
KEYSIGHT TECHNOLOGIES INC	$12,422	$20,834
KIMBERLY CLARK CORP	$51,427	$60,935
KINDER MORGAN INCORP	$59,496	$59,022
KLA TENCOR CORP	$14,982	$33,852
KOHLS CORPORATION WISC	$10,126	$10,088
KRAFT HEINZ CO	$45,873	$17,222
KROGER CO	$33,065	$26,671
L BRANDS INC COM	$25,740	$6,723
L3HARRIS TECHNOLOGIES INC	$32,955	$56,789
LABORATORY CP AMER HLDGS NEW	$14,948	$19,793
LAM RESEARCH CORPORATION	$20,629	$54,094
LAS VEGAS SANDS CORPORATION	$8,566	$8,630
LEGGETT & PLATT INC	$18,361	$18,756
LEIDOS HLDGS INC	$16,748	$18,991
LINDE PLC	$91,694	$121,140
LIVE NATION ENTERTAINMENT INC	$15,669	$15,652
LKQ CORPORATION	$9,761	$10,746
LOCKHEED MARTIN CORP	$73,774	$114,867
LOEWS CORPORATION	$24,733	$26,402
LOWES COMPANIES INC	$62,892	$103,233
LYONDELLBASELL NV CL-A	$15,519	$16,534
M&T BANK CORP	$21,196	$23,595
MARATHON PETROLEUM CORP	$38,766	$45,248
MARKETAXESS HOLDINGS INC	$15,488	$15,923
MARRIOTT INTL INC NEW CL A	$24,094	$42,400
MARSH & MCLENNAN COS INC	$43,472	$70,745
MARTIN MARIETTA MATERIALS	$16,970	$21,532
MASCO CORP	$13,395	$19,772
MASTERCARD INC CL A	$96,500	$278,584
MAXIM INTEGRATED PRODUCTS INC	$14,573	$17,100
MC CORMICK AND CO NON VOTING	$15,345	$28,175
MC DONALDS CORP	$111,286	$178,442
MCKESSON CORP	$30,450	$29,600
MEDTRONIC PLC SHS	$116,875	$180,499
MERCK & CO INC NEW COM	$170,649	$248,566
METLIFE INCORPORATED	$27,146	$28,390
METTLER TOLEDO INTL	$14,443	$19,039
MGM RESORTS INTERNATIONAL	$14,770	$15,570
MICROCHIP TECHNOLOGY INC	$19,572	$31,940
MICRON TECH INC	$23,072	$52,167
MICROSOFT CORP	$517,526	$1,310,014
MOHAWK INDUSTRIES INC	$15,370	$12,138
MOLSON COORS BREWING CO CL B	$23,981	$15,685
MONDELEZ INTL INC COM	$71,879	$89,230
MONSTER BEVERAGE CORP NEW COM	$13,128	$18,747
MOODYS CORP	$16,593	$40,835
MORGAN STANLEY	$61,801	$73,971
MOTOROLA SOLUTIONS INC	$17,514	$33,839
MSCI INC COM	$16,129	$28,400
MYLAN N V	$8,846	$8,985
NASDAQ INC COM	$14,839	$23,241
NATIONAL OILWELL VARCO INC	$22,762	$17,034
NETAPP INC COM	$10,133	$17,305
NETFLIX INC	$57,638	$150,136
NEWELL BRANDS INC	$18,041	$10,014
NEWMONT GOLDCORP CORP	$46,654	$62,177
NEWS CORPORATION CL A	$5,257	$5,727
NEXTERA ENERGY INC	$70,449	$130,766
NIELSEN HLDGS PLC	$27,092	$12,748
NIKE INC B	$63,854	$127,043
NISOURCE INC	$23,546	$24,694
NOBLE ENERGY INC	$14,859	$8,967
NORDSTROM INC	$5,805	$4,707
NORFOLK SOUTHERN CORP	$32,428	$59,016
NORTHERN TRUST CORP	$19,461	$23,373
NORTHROP GRUMMAN CP(HLDG CO)	$41,474	$61,571
NORTONLIFELOCK INC	$17,916	$18,987
NORWEGIAN CRUISE LINE HLDG LTD	$8,220	$9,054
NUCOR CORPORATION	$15,526	$14,408
NVIDIA CORPORATION	$64,865	$152,004
NVR INCORPORATED NEW	$25,227	$26,659
OCCIDENTAL PETROLEUM CORP DE	$80,436	$47,556
OMNICOM GROUP	$24,044	$22,605
ONEOK INC NEW	$44,128	$56,223
ORACLE CORP	$95,287	$129,112
O'REILLY AUTOMOTIVE INC NEW	$21,592	$35,061
PACCAR INC	$22,590	$27,448
PACKAGING CORP AMER	$23,117	$23,518
PARKER HANNIFIN CORP	$14,703	$21,199
PAYCHEX INC	$27,864	$38,702
PAYPAL HLDGS INC COM	$51,234	$140,946
PEPSICO INC NC	$162,616	$209,925
PERKIN ELMER INC	$7,542	$13,594
PFIZER INC	$189,782	$226,421
PHILIP MORRIS INTL INC	$163,466	$152,481
PHILLIPS 66 COM	$44,637	$56,819
PINNACLE WEST CAPITAL CORP	$10,894	$10,432
PIONEER NATURAL RESOURCES CO	$31,916	$27,247
PNC FINL SVCS GP	$58,773	$80,134
PPG INDUSTRIES INC	$29,154	$40,581
PPL CORPORATION	$29,179	$30,929
PRINCIPAL FINL GROUP INC	$15,375	$14,630
PROCTER & GAMBLE	$231,684	$341,726
PROGRESSIVE CORP OHIO	$21,039	$42,638
PRUDENTIAL FINANCIAL INC	$41,314	$37,683
PUBLIC SERVICE ENTERPRISE GP	$26,281	$29,171
PULTE GROUP INC	$12,428	$25,608
PVH CORPORATION	$6,807	$7,781
QORVO INC COM	$6,891	$14,645
QUALCOMM INC	$81,624	$112,140
QUANTA SERVICES INC	$13,707	$17,831
QUEST DIAGNOSTICS INC	$16,893	$19,543
RAYMOND JAMES FINCL INC	$15,224	$17,803
RAYTHEON CO (NEW)	$40,702	$63,065
REGENERON PHARM	$32,202	$31,916
REGIONS FINANCIAL CORP NEW	$11,048	$13,350
REPUBLIC SERVICES INC	$21,957	$34,776
RESMED INC	$19,212	$35,333
ROBERT HALF INT	$5,694	$4,989
ROCKWELL AUTOMATION INC	$14,975	$22,496
ROLLINS INC	$5,392	$5,007
ROPER TECHNOLOGIES, INC.	$20,535	$39,320
ROSS STORES INC	$30,953	$50,293
ROYAL CARIBBEAN CRUISES LTD	$13,529	$21,495
S&P GLOBAL INC COM	$30,989	$74,816
SALESFORCE.COM,INC.	$77,970	$163,453
SCHLUMBERGER LTD	$148,336	$73,646
SEAGATE TECHNOLOGY PLC	$15,770	$23,681
SEALED AIR CP NEW	$8,817	$8,643
SEMPRA ENERGY	$42,426	$61,046
SERVICENOW INC	$50,421	$53,358
SHERWIN WILLIAMS COMPANY OHIO	$28,418	$60,688
SKYWORKS SOLUTIONS INC	$12,136	$19,099
SNAP-ON INC	$5,486	$5,590
SOUTHERN CO	$68,539	$89,244
SOUTHWEST AIRLINES	$28,860	$31,200
STANLEY BLACK & DECKER INC	$15,881	$22,541
STARBUCKS CORP WASHINGTON	$82,223	$125,374
STATE STREET CORP	$32,887	$33,855
STERIS PLC	$11,987	$12,194
STRYKER CORP	$43,799	$75,998
SVB FNCL GRP	$9,247	$9,791
SYNCHRONY FINANCIAL	$23,407	$23,010
SYNOPSYS INC	$12,992	$24,499
SYSCO CORP	$33,593	$46,705
T ROWE PRICE GROUP INC	$14,815	$23,515
TAKE TWO INTERACTIVE SOFTWARE	$14,443	$17,875
TAPESTRY INC	$10,737	$8,199
TARGET CORPORATION	$40,217	$67,182
TE CONNECTIVITY LTD NEW	$26,698	$35,269
TECHNIPFMC LTD	$23,378	$17,152
TELEFLEX INC	$17,908	$22,963
TEXAS INSTRUMENTS	$75,433	$132,652
THE J.M. SMUCKER COMPANY	$21,156	$17,077
THE MOSAIC CO (HLDG CO) NEW	$10,642	$7,790
THERMO FISHER SCIENTIFIC	$63,145	$143,917
TIFFANY & COMPANY NEW	$11,012	$18,444
TJX COS INC NEW	$55,159	$87,743
T-MOBILE US INC COM	$20,697	$20,860
TRACTOR SUPPLY CO	$13,283	$16,259
TRANSDIGM GROUP INC	$13,713	$33,040
TRAVELERS COMPANIES INC COM	$42,716	$47,659
TRUIST FINL CORP	$66,714	$80,819
TWITTER INC	$25,875	$25,512
TYSON FOODS INC CL A	$18,183	$25,946
U S BANCORP COM NEW	$87,765	$101,327
ULTA BEAUTY INC	$19,660	$18,985
UNDER ARMOUR INC CL A	$6,614	$8,230
UNION PACIFIC CORP	$80,582	$141,016
UNITED AIRLINES HLDGS INC	$23,217	$25,898
UNITED PARCEL SER INC CL-B	$89,240	$91,424
UNITED RENTALS INC	$8,245	$13,008
UNITED TECHNOLOGIES CORP	$98,894	$134,634
UNITEDHEALTH GP INC	$171,645	$307,797
UNIVERSAL HEALTH SERVICES B	$15,432	$20,658
V F CORP	$15,545	$30,695
VALERO ENERGY CP DELA NEW	$32,495	$45,046
VARIAN MEDICAL SYS INC	$10,978	$11,361
VERISIGN INC	$8,180	$20,231
VERISK ANALYTICS INC COM	$23,532	$40,023
VERIZON COMMUNICATIONS	$237,698	$282,624
VERTEX PHARMACEUTICALS	$24,086	$65,028
VIACOMCBS INC CL B	$25,735	$17,376
VISA INC CL A	$147,690	$354,192
VULCAN MATERIALS CO	$20,967	$24,334
W W GRAINGER INC	$15,955	$23,019
WABTEC CORP	$13,388	$14,315
WALGREENS BOOTS ALLIANCE INC	$66,282	$45,399
WALMART INC	$108,812	$182,182
WALT DISNEY CO HLDG CO	$177,440	$278,702
WASTE MGMT INC (DELA)	$38,684	$62,906
WATERS CORP	$11,652	$19,860
WEC ENERGY GROUP INC COM	$36,815	$51,925
WELLCARE HEALTH PLANS INC.	$16,227	$17,501
WELLS FARGO & CO NEW	$240,514	$234,729
WESTERN DIGITAL CORPORATION	$21,963	$24,182
WESTERN UN CO	$17,510	$22,067
WESTROCK CO COM	$15,813	$19,095
WHIRLPOOL CORP	$18,403	$17,556
WILLIAMS CO INC	$51,442	$42,103
WILLIS TOWERS WATSON PUB LTD	$21,262	$33,926
WYNN RESORTS LTD	$9,374	$14,165
XCEL ENERGY INC	$31,209	$48,697
XEROX HOLDINGS CORP	$8,231	$11,024
XILINX INC	$15,667	$26,202
XYLEM INC COM	$11,886	$12,370
YUM BRANDS INC	$26,977	$42,307
ZEBRA TECH CL-A	$9,595	$9,707
ZIMMER BIOMET HLDGS INC COM	$25,254	$36,522
ZIONS BANCORPORATION N A	$5,401	$5,763
ZOETIS INC CLASS-A	$34,236	$71,337
AB ELECTROLOX SPON ADR	$9,880	$9,449
ABB LTD	$82,761	$87,302
ACCOR S A SPONS ADR NEW	$78,035	$74,670
ACS ACTIV DE CONSTRUC Y SERV	$24,051	$26,641
ADECCO GROUP AG ADR	$36,627	$34,830
ADIDAS AG	$48,932	$162,800
ADMIRAL GROUP PLC UNSPONS ADR	$32,582	$37,096
AEGON NV ADR	$25,581	$21,296
AEON CO LTD ADR	$31,828	$50,952
AERCAP HOLDINGS N.V.	$15,910	$25,264
AGC INC ADR	$18,714	$23,100
AGEAS SPONSORED ADR	$36,851	$62,002
AGL ENERGY LTD	$70,436	$79,154
AIA GROUP LTD SPON ADR	$179,710	$353,135
AIR LIQUIDE ADR	$123,501	$165,102
AIRBUS SE UNSPONSORED ADR	$95,558	$224,983
AISIN SEIKI CO LTD ADR	$32,810	$31,305
AJINOMOTO INC ADR	$48,672	$39,810
AKZO NOBEL NV ADR	$59,276	$75,727
ALCON INC	$40,765	$38,524
ALFA LAVAL AB-UNSPONS ADR	$22,713	$35,095
ALLIANZ SE ADS	$155,948	$248,782
ALPS ELEC LTD ADR	$27,186	$21,501
ALSTOM ADR	$30,692	$41,352
ALUMINA LTD	$19,382	$38,204
AMADEUS IT GROUP S.A ADR	$53,891	$103,229
AMP LTD SPONSORED ADR	$69,772	$16,929
ANGLO AMERN PLC SPONSORED ADR	$20,087	$51,875
ANHEUSER BUSCH INBEV SA SPON	$209,078	$156,696
AOZORA BANK LTD UNSPON ADR	$8,588	$7,302
AP MOLLAR-MAERSK A/S ADR	$37,474	$37,523
ARCELORMITTAL CL A NY REGISTRY	$27,934	$27,941
ARKEMA SPONS ADR	$19,352	$23,979
ASAHI KAISEI CORP ADR	$64,183	$84,114
ASHTEAD GROUP PLC ADR	$24,942	$26,961
ASML HOLDING NV NY REG NEW	$107,821	$318,136
ASSA ABLOY AB UNSP ADR	$48,756	$69,486
ASSOC BRITISH FDS PLC ADR-NEW	$47,616	$42,066
ASTELLAS PHARMA INCADR	$69,798	$96,083
ASTRAZENECA PLC ADS	$218,818	$335,458
ASX LTD UNSPONS ADR	$76,760	$122,068
ATLANTIA SPA UNSPONS ADR	$55,105	$55,410
ATLAS COPCO AS A ADR A NEW	$69,316	$129,604
ATOS ORIGIN SA ADR	$37,442	$31,352
AUST NZ BK NEW ADR	$184,152	$121,677
AUTO TRADER GROUP PLC ADR	$24,334	$27,532
AVIVA PLC ADR	$26,966	$29,060
AXA ADS	$80,984	$106,923
BAE SYS PLC SPON ADR	$43,369	$50,749
BANCO BILBAO VIZ ARG SA ADS	$153,580	$106,399
BANCO SANTANDER S.A.	$223,060	$157,204
BARCLAYS PLC ADR	$178,962	$117,543
BASF SE SP ADR	$154,961	$126,682
BAYER AG SPON ADR	$279,428	$189,192
BAYERISCHE MOTOREN WERKE ADR	$51,842	$40,761
BEIERSDORF AG UNSPONS ADR	$67,660	$67,943
BEIGENE LTD	$19,941	$24,864
BENESSE HLDGS INC ADR	$47,431	$43,604
BHP GROUP LIMITED ADR	$296,039	$349,597
BHP GROUP PLC ADR	$158,780	$174,877
BNP PARIBAS SP ADR REPSTG	$185,928	$181,614
BOC HONG KONG LTD SPONS ADR	$85,170	$77,966
BP PLC ADS	$328,930	$332,791
BRAMBLES LTD SPONSORED ADR	$47,792	$45,617
BRENNTAG AG UNSP ADR	$56,193	$51,008
BRIDGESTONE CP ADR	$51,714	$55,341
BRITISH AMER TOB SPON ADR	$317,691	$233,190
BUNZL PLC NEW	$55,996	$61,316
BURBERRY GROUP PLC SPONS ADR	$18,832	$27,022
CANON INC ADR NEW	$93,306	$78,905
CAPGEMINI S E UNSPONSORED ADR	$33,699	$62,705
CARLSBERG AS	$42,283	$63,810
CARNIVAL PLC	$66,115	$74,311
CARREFOUR SA SPONSORED ADR	$51,280	$40,250
CASIO CMPTR ADR	$21,571	$29,378
CENTRAL JAPAN RAILWAY CO ADR	$124,690	$153,366
CENTRICA PLC SPONS ADR NEW	$32,269	$10,677
CHECK POINT SOFTWARE TECH LTD	$9,158	$13,204
CHR HANSEN HLDG A/S	$20,452	$25,565
CK HUTCHISON HLDGS LTD ADR	$62,632	$56,770
CLP HOLDINGS LTD SP ADR	$71,317	$82,063
COCA COLA AMATIL LTD SPON ADR	$48,234	$30,373
COCA COLA EUROPEAN PARTNERS	$54,931	$71,044
COCA-COLA HBC AG	$37,079	$52,719
COCHLEAR LTD UNSPON ADR	$39,224	$99,560
COLOPLAST AS ADR	$51,716	$78,553
COMMERZBANK AG-SPONS ADR	$50,955	$34,945
COMMONWEALTH BK AUS-SP ADR	$305,926	$290,498
COMPAGNIE DE ST GOBAIN UNSP	$45,457	$43,031
COMPAGNIE FIN RICHEMONTAG ADR	$120,236	$111,614
COMPASS GROUP PLC SPD ADR	$81,420	$113,448
COMPUTERSHARE LTD SPN ADR	$27,566	$27,952
CONTL AG SPONS ADR	$62,922	$34,204
COVESTRO AG SPONSORED ADR	$40,542	$19,335
CREDIT AGRICOLE SA UNSP ADR	$68,833	$75,691
CREDIT SUISSE GROUP	$173,095	$138,481
CRH PLC ADR	$81,563	$118,328
CSL LTD	$102,084	$242,153
CYBERARK SOFTWARE LTD SHS	$15,332	$14,106
DAI NIPPPN PRGT LTD JAPAN	$34,296	$46,316
DAIICHI SANKYO CO LTD SPON ADR	$33,938	$122,593
DAIKIN INDS LTD UNSPON ADR	$42,736	$99,415
DAIMLER AG-UNSPONSORED ADR	$128,772	$89,805
DAIWA SECS GROUP INC SPONS ADR	$105,904	$73,800
DANONE SPONSORED ADR	$96,392	$109,527
DANSKE BK A/S SPONSORED ADR	$64,677	$46,790
DASSAULT SYSTEMS SA ADS	$26,149	$72,878
DBS GROUP HOLDINGS LTD SP	$63,258	$111,033
DENSO CORP LTD ADR	$54,429	$53,990
DEUTSCHE BK AG REG SHS	$151,692	$60,661
DEUTSCHE BOERSE AG UNSPON ADR	$58,941	$122,989
DEUTSCHE LUFTHANSA ADR	$18,965	$21,762
DEUTSCHE POST AG SPONSORED ADR	$65,713	$89,293
DEUTSCHE TELEKOM AG 1 ORD 1ADS	$135,478	$135,077
DIAGEO PLC SPON ADR NEW	$167,178	$242,188
DIRECT LINE INS GROUP PLC ADR	$50,674	$40,306
DNB ASA SPONSORED ADR	$43,236	$52,628
DSV PANALPINA AS UNSPON ADR	$45,939	$78,533
E.ON SE	$87,471	$59,955
EAST JAPAN RY CO ADR	$134,667	$143,274
EASYJET PLC SPON ADR	$38,657	$26,150
EDENRED S A ADR	$39,350	$44,929
EDP ENERGIAS DE PORTGUAL SA	$28,640	$30,975
EISAI CO LTD SPON ADR	$28,819	$47,486
ELBIT SYSTEMS LTD	$27,048	$32,718
ELECTRICITE DE FRANCE ADR	$40,247	$36,803
ENAGAS SA UNSPON ADR	$27,238	$23,523
ENEL SOCIETA PER AZIONI ADR	$94,483	$141,724
ENGIE SPONS ADR	$62,686	$55,803
ENI SPA AMER DEP RCPT	$109,550	$96,007
EPIROC AKTIEBOLAG ADR	$13,379	$16,550
EQUINOR ASA	$26,745	$33,130
ERICSSON LM TEL ADR CL B NEW	$64,389	$77,791
ERSTE GROUP BANK AG SPONS ADR	$22,144	$27,071
ESSILORLUXOTTICA ADR	$89,999	$118,561
ESSITY AKTIEBOLAG PUBL SPD ADR	$50,382	$78,392
EUTELSAT COMMUNCTIONS SPD ADR	$52,409	$24,172
EXPERIAN GP LTD ADR	$54,283	$96,384
FANUC CORPORATION UNSP ADR	$78,906	$85,837
FAST RETAILING LTD UNSPON ADR	$58,354	$99,513
FERGUSON PLC SPONSORED ADR	$30,679	$50,462
FERRARI N V	$23,382	$68,037
FERROVIAL S A ADR	$81,250	$125,631
FIAT CHRYSLER AUTOMOBILES NV	$15,785	$40,383
FLUTTER ENTMT PLC ADR	$27,908	$41,646
FORTESCUE METALS GROUP LTD ADR	$24,668	$44,506
FRESENIUS MEDICAL CARE AG&CO	$48,544	$48,800
FRESENIUS SE & CO SPN ADR	$71,011	$67,790
FUCHS PETROLUB AG UNSPON ADR	$20,840	$24,420
FUJIFILM HLDGS CORP ADR	$60,329	$75,132
FUJITSU LTD ADR NEW	$44,554	$62,083
G4S PLC UNSPONS ADR	$52,172	$34,163
GALP ENERGIA SA LISBOA ADR	$37,118	$41,733
GEA GROUP AG SPON ADR	$26,115	$23,988
GEBERIT AG JONA UNSPON ADR	$23,234	$29,466
GENMAB A-S ADR	$36,375	$49,059
GIVAUDAN SA ADR	$62,241	$131,334
GLAXOSMITHKLINE PLC ADR	$295,604	$296,742
GLENCORE PLC ADR	$29,728	$19,597
GRIFOLS SA ADR	$23,630	$35,960
H LUNDBECK AS SPON ADR LEV 1	$22,996	$17,118
HANG SENG BANK LTD SPON ADR	$54,468	$66,664
HANNOVER RUECKVERSICHER SE ADR	$48,831	$111,435
HEIDELBERG CEMENT ADR	$72,422	$62,756
HEINEKEN HOLDING NV-SPN ADR	$112,340	$133,087
HEINEKEN NV SPN ADR	$56,475	$80,786
HENKEL AG & CO KGAA	$37,897	$42,897
HENKEL KGAA PFD SHARS SPON ADR RATE: 1.243%	$32,730	$25,977
HENNES & MAURITZ	$88,025	$61,237
HERMES INTL SCA UNSPON ADR	$38,498	$67,935
HEXAGON AB ADR	$44,633	$49,647
HINO MOTORS LTD ADR	$31,661	$24,024
HITACHI 10 COM NEW ADR	$85,950	$114,065
HONDA MOTOR COMPANY LTD ADR	$129,516	$106,304
HONG KONG & CHINA GAS LTD ADR	$140,026	$184,380
HONG KONG EXCHANGES & CLEARING	$80,787	$122,515
HOYA CORP SPONS ADR	$29,866	$126,862
HSBC HOLDINGS PLC SPON ADR NEW	$491,650	$403,292
IBERDROLA SA SPON ADR	$102,406	$166,397
IMPERIAL BRANDS PLC SPD ADR	$75,230	$46,227
INDUSTRIA DE DISENO TEXTIL IND	$79,554	$92,025
INFINEON TECHNOLOGIES AG	$36,167	$73,226
INFORMA PLC	$61,496	$77,249
ING GROEP NV ADR	$106,859	$114,391
INGENICO GROUP ADR	$38,403	$38,841
INPEX CORPORATION UNSPON ADR	$72,633	$74,520
INTERCONTINENTAL HOTLS GRP ADR	$45,502	$69,700
INTESA SANPAOLO S.P.A. ADR	$70,736	$79,232
ISRAEL CHEMICALS LTD	$19,353	$19,332
ISUZU MOTORS LTD ADR	$64,678	$61,884
ITOCHU CORP ADR	$51,412	$94,407
ITV PLC UNSPONS ADR	$15,492	$13,606
J SAINSBURY PLC SPON ADR NEW	$53,574	$53,591
JAMES HARDIE INDS SE	$23,352	$44,269
JAPAN AIRLS LTD ADR	$34,617	$36,798
JAPAN ARPT TERM CO LTD ADR	$84,290	$119,468
JAPAN EXCHANGE GROUP INC	$45,309	$51,354
JAPAN TOB INC	$40,921	$32,081
JARDINE MATHESON HLDGS LTD ADR	$145,689	$131,661
JGC CORP UNSPONSORED ADR	$69,445	$55,451
JOHNSON MATTHEY PUB LTD CO ADR	$44,040	$36,255
JULIUS BAER GROUP LTD UN ADR	$45,563	$57,309
KAO CORP SPONS ADR	$72,126	$150,795
KAWASAKI HEAVY INDS LTD ADR	$46,190	$33,390
KBC GROUP NV UNSPONS ADR	$48,720	$59,329
KDDI CORP UNSPON ADR	$100,483	$142,884
KEPPEL CORP LTD ADR SPONSORED	$59,759	$44,058
KERING S A ADR NEW	$34,792	$113,596
KINGFISHER PLC SPONS ADR NEW	$52,719	$31,039
KIRIN BREWERY CO LTD SPONS ADR	$52,869	$74,886
KOMATSU LTD SPON ADR NEW	$43,133	$48,994
KONE OYJ ADR	$59,969	$93,503
KONINKLIJKE AHOLD DELHAIZE NV	$77,120	$103,161
KONINKLIJKE PHIL EL SP ADR NEW	$64,988	$115,217
KONINKLIJKE VOPAK N V ADR	$43,723	$53,151
KUBOTA CP ADR	$40,352	$44,714
KUEHNE & NAGEL INTL AG ADR	$76,111	$88,630
KURARAY CO LTD	$40,262	$38,051
KYOCERA CP ADR	$70,286	$100,011
L OREAL CO ADR	$106,686	$176,551
LAFARGEHOLCIM ADR	$97,350	$87,319
LEGAL & GENERAL PLC	$34,618	$33,186
LEGRAND SA	$37,394	$43,463
LEONARDO SPA UNSPONSORED ADR	$17,817	$31,357
LINE CORP ADR	$15,323	$23,917
LIXIL GROUP CORP ADR	$63,692	$52,502
LLOYDS BANKING GROUP PLC	$158,193	$146,176
LONDON STK EXCHANGE GROUP ADR	$68,086	$124,056
LONZA GROUP AG ZUERICH ADR	$18,821	$92,245
LVMH MOET HENNESSY LOUIS VUITT	$120,086	$313,294
MACQUARIE GROUP LIMITED ADR	$30,825	$60,862
MAKITA CORPORATION LTD ADR NEW	$93,449	$101,836
MARKS & SPENCER GRP PLC ADR	$63,209	$27,092
MARUBENI CORP ADR	$62,199	$72,734
MARUICO LTD ADR NEW	$78,307	$87,393
MAZDA MTR CORP ADR	$54,454	$33,085
MEDIOBANCA SPA UNSPON ADR	$42,057	$43,647
MELCO RESORT ENTMT LTD	$16,428	$30,358
MERCK KGAA SPD ADR	$37,713	$40,826
MICHELIN COMPAGNIE GENERALE DE	$45,013	$56,150
MICRO FCS INT	$22,718	$17,117
MITSUBISHI CHEM HLDGS CORP ADR	$44,167	$49,949
MITSUBISHI CORP SPONS ADR NEW	$42,652	$60,526
MITSUBISHI ELECTRIC ADR	$55,860	$67,233
MITSUBISHI TANBE PHRM CP ADR	$15,977	$15,896
MITSUBISHI UFJ FINCL GRP ADS	$203,330	$186,130
MITSUI & CO LTD ADR	$113,582	$141,394
MIZUHO FNCL INC SPONS ADR	$134,478	$107,887
MOWI ASA ADR	$36,341	$50,058
MS&AD INS GROUP HLDGS ADR	$66,312	$78,307
MUENCHENER RUECK-UNSPONS ADR	$90,129	$144,506
MURATA MANUFACTURING CO LTD	$55,774	$105,371
NATIONAL GRID PLC SPON ADR	$119,596	$102,277
NATIXIS UNSPON ADR	$48,783	$49,711
NATL AUST BK LTD SPNS ADR	$190,109	$119,745
NATURGY ENERGY GROUP S A ADR	$16,406	$19,984
NESTE OYJ ADR	$34,430	$35,426
NESTLE SPON ADR REP REG SHR	$598,531	$862,074
NEWCREST MINING LTD SPONS ADR	$39,223	$75,366
NICE LTD ADR	$12,380	$52,596
NIDEC CORP	$35,657	$88,659
NIKON CORP ADR	$23,079	$19,589
NINTENDO CO LTD ADR NEW	$56,563	$122,205
NIPPON STEEL CORPORATION ADR	$77,954	$41,484
NIPPON TELEGRAPH&TELEPHONE ADS	$55,959	$95,849
NIPPON YUSEN KABUHIKI SPON ADR	$39,477	$23,844
NISSAN MTR CO LTD SPND ADR	$41,712	$26,310
NITTO DENKO CORPORATION ADR	$34,872	$30,177
NN GROUP NV ADR	$53,862	$47,313
NOKIA CP ADR	$110,316	$60,373
NOKIAN TYRES OYJ UNSPON ADR	$7,490	$6,897
NOMURA HLDGS INC	$52,389	$60,909
NORDEA BANK ABP SPON ADR	$98,717	$65,382
NORSK HYDRO AS ADR SPONSORED	$22,741	$19,380
NOVARTIS AG ADR	$389,872	$497,596
NOVO NORDISK A/S ADR	$188,980	$256,698
NOVOZYMES A/S UNSPONS APR	$34,463	$40,610
NSK LTD SPONSORED ADR	$40,322	$40,136
NTT DOCOMO INC SP ADR	$63,572	$103,101
NXP SEMICONDUCTORS NV	$63,037	$91,627
OLYMPUS CORPORATION SPONS ADR	$70,049	$129,196
OMRON CORP	$44,778	$60,678
OMV AG SPONSORED ADR	$33,476	$35,537
ONO PHARMACEUTICAL CO LTD ADR	$36,639	$34,179
ORANGE NEW	$74,859	$77,400
ORICA LTD UNSPON ADR	$40,238	$31,451
ORIX CORP	$53,961	$62,057
ORKLA ADR A SHS	$30,166	$34,699
ORSTED A/S UNSP ADR	$19,969	$22,626
OTSUKA HOLDINGS CO LTD UNS ADR	$102,584	$120,535
PAN PAC INTL HLDGS CORP ADR	$30,815	$52,776
PANASONIC CORP - SPON ADR	$51,991	$48,452
PANDORA A /S ADR	$28,618	$11,257
PARK24 CO LTD SPONSORED	$16,040	$14,172
PEARSON PLC SP ADR	$49,359	$25,585
PERNOD RICARD SA UNSPONS ADR	$73,402	$108,467
PERSIMMON PLC UNSPONS ADR	$33,209	$50,415
PEUGEOT SA ADR	$45,967	$40,006
PORSCHE AUTOMOBIL HLDG SE ADR	$42,699	$50,265
POWER ASSETS HOLDINGS LTD ADR	$10,254	$10,254
PRUDENTIAL PLC ADR	$94,311	$92,597
PRYSMIAN S P A MILANO ADR	$16,279	$22,998
PUBLICIS GROUPE SA ADS	$68,063	$39,326
QBE INSURANCE GROUP LTD ADR	$61,202	$69,502
QIAGEN NV	$19,930	$31,333
RAKUTEN INC ADR	$46,432	$32,583
RANDSTAD HLDG NV UNSPON ADR	$19,371	$22,467
RECKITT BENCKISER PLC SPNS ADR	$134,786	$133,242
RED ELECTRICA CORPORACION SA	$23,340	$26,160
RELX PLC SPONSORED ADR	$201,916	$299,854
RENAULT S A ADR	$32,402	$17,615
REPSOL SA SPON ADR	$112,372	$97,451
RICOH LTD ADR	$38,808	$39,864
RIO TINTO PLC SPON ADR	$81,980	$113,912
ROCHE HOLDINGS ADR	$478,838	$572,208
ROHM CO LTD UNSPONS ADR	$41,415	$72,964
ROLLS ROYCE HOLDINGS PLC	$74,363	$41,221
ROYAL BK SCOTLAND GROUP SP ADR	$49,690	$46,523
ROYAL DSM NV SPONSORED ADR	$11,777	$22,130
ROYAL DUTCH SHELL PLC	$500,085	$505,223
ROYAL DUTCH SHELL PLC CL B	$166,977	$141,589
ROYAL KPN NV SPONS ADR	$56,531	$51,807
RSA INSURANCE GROUP PLC NEW	$62,222	$65,610
RWE AG SPONSORED ADR	$51,702	$60,155
RYOHIN KEIKAKU CO LTD ADR	$31,703	$36,659
SAFRAN SA	$48,303	$124,269
SAGE GROUP PLC ADR NEW	$39,289	$55,879
SAMPO OYJ UNSPON ADR	$61,535	$66,398
SANDS CHINA LTD UNSPONSORE ADR	$77,464	$102,838
SANDVIK AB SPONS ADR	$31,382	$44,824
SANOFI ADR	$262,782	$266,612
SANTEN PHARMACEUTICAL CO UNSP	$46,889	$56,917
SANTOS LIMITED ADR-UNSPONSERED	$34,075	$29,529
SAP AG	$197,530	$340,201
SCHNEIDER ELEC SA UNSP ADR	$92,059	$130,540
SCOR ADS	$63,149	$75,725
SECOM LTD ADR	$57,040	$83,936
SEGA SAMMY HOLDINGS SPONS ADR	$40,789	$31,098
SEIKO EPSON CORP SUWA UNSP ADR	$39,912	$35,508
SEKISUI HOUSE LTD ADR	$85,651	$120,899
SEVEN & I HLDGS CO LTD ADR	$112,556	$101,172
SEVERN TRENT PLC SPON ADR	$25,531	$28,324
SGS SA ADR	$55,076	$65,924
SHARP CORP ADR	$26,132	$18,469
SHIMANO INC ADR	$37,437	$41,017
SHIN ETSU CHEM CO LTD ADR	$61,607	$109,862
SHISEIDO LTD SPON ADR	$21,375	$97,099
SIEMENS AKTIENGESELLSCHAFT	$205,963	$234,022
SIEMENS HEALTHINEERS AG ADR	$9,995	$11,819
SINGAPORE EXCHANGE LTD ADR	$28,890	$36,272
SINGAPORE TELECOM LTD ADR NEW	$132,620	$122,142
SKANDINAVISKA ENSKILDA BANKEN	$53,491	$50,881
SKF AB ADR NEW	$10,451	$12,142
SMC CORP JAPAN SPONSORED ADR	$53,800	$87,042
SMITH & NEPHEW PLC ADR	$54,203	$75,422
SMITHS GROUP PLC SPONSORED ADR	$24,188	$29,651
SMURFIT KAPPA GROUP PLC ADR	$21,003	$24,989
SNAM S P A ADR	$43,105	$51,643
SOCIETE GENERALE SP ADR	$104,035	$77,167
SODEXO	$44,582	$57,167
SOFTBANK CORP UNSPONS ADR	$108,782	$162,261
SONIC HEALTHCARE LTD	$53,663	$81,243
SONOVA HLDG AG UNSP ADR	$35,289	$66,299
SONY CORP ADR 1974 NEW	$78,816	$224,128
SONY FIN HLDGS INC	$36,726	$55,389
SOUTH32 LTD ADR	$33,883	$38,610
SPARK NEW ZEALAND LTD	$92,694	$95,832
SSE PLC SPON ADR	$35,495	$33,811
STMICROELECTRONICS NV	$16,334	$65,418
STORA ENSO SP ADR SER R	$23,447	$36,721
SUBARU CORP UNSPONSORED ADR	$56,334	$50,166
SUEZ ADR	$24,801	$24,687
SUMITOMO CHEM CO LTD	$28,704	$29,507
SUMITOMO CORP SPON ADR	$54,089	$64,573
SUMITOMO ELECTRIC INDUSTR ADR	$54,968	$55,980
SUMITOMO METAL MINING CO LTD	$40,492	$41,401
SUMITOMO MITSUI FINL GROUP INC	$147,830	$139,086
SUMITOMO MITSUI TR HLDGS INC	$69,008	$69,930
SUNCORP GROUP LTD SPONSORED	$37,635	$25,572
SUNTORY BEVERAGE AND FOOD LTD	$45,084	$47,633
SUZUKI MTR CORP ADR	$64,064	$56,189
SVENSKA HANDELSBANKEN AB ADR	$78,000	$54,301
SWATCH GROUP AG ADR THE UNSPON	$20,997	$20,817
SWEDBANK AB SPONS ADR	$56,604	$35,533
SWEDISH MATCH AB UNSPON ADR	$31,738	$44,701
SWISS RE LTD SPONSORED ADR	$86,491	$117,879
SWISSCOM AG ADR	$74,767	$81,608
SYMRISE AG UNSPONS ADR	$44,670	$76,698
SYSMEX CORP UNSPON ADR	$17,773	$38,318
T&D HLDGS INC UNSPON ADR	$17,620	$15,825
TAKEDA PHARMACEUTICAL CO LTD	$169,389	$157,860
TDK CP ADR NEW	$53,149	$102,183
TECHTRONIC IND LTD SPONS ADR	$24,846	$55,090
TELECOM ITALIA SPA ADS (NEW)	$120,700	$96,068
TELEFONICA SA ADR	$103,476	$51,571
TELENOR ASA ADS	$48,452	$41,240
TELEPERFORMANCE SA UNSP ADR	$18,553	$18,888
TELIA COMPANY A B ADR	$65,936	$43,032
TELSTRA CORP LTD SPON ADR	$69,842	$42,570
TEMENOS AG SPONSORED ADR	$62,138	$54,594
TERNA RETE ELETTRICA NAZIONALE	$36,266	$51,757
TESCO PLC SPONSORED ADR	$123,820	$114,154
TEVA PHARMACEUTICALS ADR	$51,990	$32,262
THK CO LTD UNSPONSORED ADR	$17,951	$19,685
THYSSENKRUPP AG SPONSORED ADR	$45,596	$27,144
TOKI MARINE HOLDING INS ADR	$77,414	$117,054
TOKYO ELECTRON LTD UNSPON ADR	$22,013	$88,883
TOKYO GAS CO LTD ADR	$78,793	$75,714
TORAY INDS ADR	$48,479	$37,943
TOSHIBA CORP UNSPONS ADR	$78,506	$71,386
TOTAL S A SPON ADR	$318,899	$338,547
TOTO LTD ADR	$17,265	$36,375
TOYOTA MOTOR CP ADR NEW	$347,366	$412,204
TREASURY WINE ESTATES LTD ADR	$27,085	$67,745
TREND MICRO INC SPON ADR NEW	$55,333	$82,432
UBISOFT ENTMT SA UNSPON ADR	$41,222	$26,802
UBS GROUP AG SHS	$170,288	$129,888
UCB SA UNSPON ADR	$79,123	$75,643
UMICORE SA ADR	$33,844	$30,618
UNICHARM CORP UNSPON ADR	$27,970	$44,245
UNICREDIT SPA-ADR	$94,601	$82,353
UNILEVER NV NY SH NEW	$139,126	$133,020
UNILEVER PLC (NEW) ADS	$193,429	$249,661
UNITED UTILITIES GROUP PLC	$49,642	$51,281
UPM KYMMENE CORP ADR	$39,291	$78,762
UTD OVERSEAS BK LTD SPON ADR	$56,895	$85,471
VALEO SPONSORED ADR	$31,088	$23,322
VEOLIA ENVIRONMENT	$38,775	$57,171
VESTAS WIND SYSTEMS ADS	$22,432	$48,081
VINCI SA ADR	$71,398	$138,979
VIVENDI SA UNSPON ADR	$80,933	$97,938
VODAFONE GROUP PLC	$220,268	$128,255
VOLKSWAGEN AG ADR	$19,434	$23,302
VOLKSWAGEN AG RP PRF ADR RATE: 0.349%	$74,061	$67,064
VOLVO AB ADR	$26,947	$32,257
WEIR GROUP PLC SPONSORED ADR	$22,285	$24,333
WESFARMERS LTD	$142,166	$114,439
WEST JAPAN RAILWAY CO ADR	$65,707	$105,533
WESTPAC BANKING SPONS ADR	$209,602	$131,340
WH GROUP ADR	$27,754	$33,122
WIRECARD AG REPSTG COM ADR	$80,775	$49,314
WIX COM LTD	$17,219	$20,805
WM MORRISON SUPERMARKETS PLC	$65,831	$67,130
WOLTERS KLUWER NV SPON ADR	$23,557	$73,389
WOODSIDE PETE LTD SPON ADR	$138,222	$113,710
WPP PLC SPON NEW ADR	$60,131	$42,315
WYNN MACAU LTD UNSPON ADR	$12,269	$19,302
YAMAHA CORPORATION SPONS ADR	$31,053	$91,215
YARA INTL ASA SPONS ADR	$25,668	$28,234
YASKAWA ELECTRIC CORP ADR	$10,662	$33,397
Z HLDGS CORP ADR	$44,066	$45,860
ZALANDO SE ADR	$23,802	$41,373
ZURICH INSURANCE GRP LTD ADR	$106,300	$160,187
ESC SEVENTY SEVEN	$2,530	$0
LIONS GATE ENTMNT CORP CL A	$21	$11
LIONS GATE ENTMNT CORP CL B	$20	$10
3 D SYSTEMS CORP NEW	$6,882	$4,139
8 X 8 INC	$9,743	$9,937
A A R CORPORATION	$5,224	$6,585
AAON INC	$3,565	$5,188
ABERCROMBIE & FITCH CO	$4,255	$6,051
ABM INDUSTRIES INCORPORATED	$12,559	$12,331
ACORDA THERAPEUTICS INC	$4,144	$465
ACTUANT CORP CL A NEW	$3,150	$3,280
ADDUS HOMECARE CORP COM	$4,096	$6,125
ADTRAN INC	$4,317	$2,235
ADVANCED ENERGY IND INC	$9,727	$10,466
AEGION CORP COM	$2,614	$2,662
AEROVIRONMENT INC	$2,302	$5,186
AGILYSYS INC	$1,201	$1,626
AK STEEL HOLDING CORP	$2,776	$3,497
AKORN INC	$2,109	$660
ALAMO GROUP INC	$3,504	$5,148
ALARM COM HLDGS INC COM	$5,824	$6,145
ALBANY INTL A NEW	$6,541	$11,312
ALLEGIANT TRAVEL CO	$12,240	$14,097
AMAG PHARMACEUTICALS INC	$2,782	$1,825
AMBAC FINL GROUP INC COM NEW	$3,420	$3,516
AMER WOODMARK CORPORATION	$6,884	$8,361
AMERICAN EQ INVT LIFE HLDG C	$8,890	$11,882
AMERICAN ST WATER CO HLDG	$10,989	$17,155
AMERICAN VANGUARD CORP	$862	$993
AMERIS BANCORP	$9,725	$10,720
AMERISAFE INC	$11,395	$11,819
AMERN AXLE & MFG HLDGS INC	$4,401	$3,788
AMN HEALTHCARE SVCS INC	$8,742	$13,584
AMPHASTAR PHARMACEUTICALS INC	$2,545	$3,067
ANDERSONS INC	$6,206	$4,500
ANGIODYNAMICS INC	$2,719	$2,866
ANI PHARMACEUTICALS INC	$2,791	$3,022
ANIKA THERAPEUTICS INC	$3,099	$3,733
ANIXTER INTL INC	$7,531	$8,381
APOGEE ENTERPRISES INC	$6,796	$4,355
APPLIED IND TECH INC	$11,132	$12,604
APPLIED OPTOELECTRONICS INC	$2,902	$737
ARCBEST CORP	$1,743	$1,960
ARCHROCK INC	$12,377	$11,938
ARCOSA INC	$6,275	$9,044
ARLO TECHNOLOGIES INC	$2,681	$1,200
ASBURY AUTOMOTIVE GROUP INC	$3,856	$7,490
ATLANTIC INT INC	$3,777	$2,991
AVISTA CORP	$16,388	$19,573
AVON PRODUCTS INC	$5,775	$11,032
AXCELIS TECHNOLOGIES INC	$1,343	$988
AXOS FINL INC	$1,450	$1,453
AZZ INC	$4,645	$3,722
B & G FOODS INC	$20,893	$11,493
BADGER METER INC	$4,984	$9,155
BALCHEM CP	$7,861	$10,570
BANC OF CALIFORNIA INC COM	$5,036	$4,278
BANNER CORP COM NEW	$9,008	$9,451
BARNES & NOBLE EDUCATION INC	$1,558	$692
BARNES GROUP INCORPORATED	$10,111	$12,702
BENCHMARK ELECTRONICS	$9,602	$10,995
BERKSHIRE HILLS BANCORP INC	$7,075	$5,557
BIG LOTS INC OHIO	$7,357	$5,600
BIOTELEMETRY INC COM	$4,143	$5,695
BJ'S RESTAURANTS INC	$3,766	$3,682
BLOOMIN'BRANDS INC COM	$8,884	$11,388
BLUCORA INC COM	$4,117	$6,274
BOISE CASCADE LLC	$5,563	$6,648
BONANZA CREEK ENERGY, INC. COM	$1,868	$1,330
BOOT BARN HLDGS INC COM	$2,742	$4,230
BOSTON PRIVATE FINCL HLDGS INC	$9,185	$7,314
BOTTOMLINE TECH DE INC	$3,304	$8,147
BRADY CL A	$10,088	$13,685
BRIGGS & STRATTON CP WISC	$1,596	$1,965
BROOKLINE BANCORP INC NEW	$8,517	$8,428
BROOKS-AUTOMATION INC	$5,919	$11,665
BUCKLE INC(THE)	$4,195	$6,354
CADENCE BANCORPORATION CL A	$10,045	$10,262
CAL MAINE FOODS INC	$6,211	$6,883
CALAVO GROWERS INC	$4,532	$5,617
CALERES INC	$3,759	$3,491
CALIF WATER SVC GP DEL	$8,976	$12,117
CALLAWAY GOLF COMPANY	$4,869	$8,798
CALLON PETROLEUM COMPANY	$7,375	$8,462
CARDIOVASCULAR SYSTEMS INC	$4,497	$5,491
CARDTRONICS PLC CLASS A	$6,456	$7,412
CAREER EDUCATION CRP	$1,525	$2,630
CATO CP CL A NEW	$4,311	$3,515
CAVCO INDUSTRIES INC	$3,329	$5,666
CENT PAC FINL CP NEW	$9,083	$9,732
CENTRAL GARDEN & PET CO	$2,311	$1,895
CENTRAL GARDEN & PET CO CL A	$6,711	$5,960
CENTURY ALUMINUM CO	$1,665	$1,075
CENTURY COMMUNITIES INC	$4,674	$4,786
CEVA INC	$1,165	$998
CHART INDUSTRIES,INC.	$4,514	$9,111
CHEFS' WAREHOUSE INC COM	$2,931	$3,468
CHICOS FAS INC	$6,893	$2,926
CHILDREN'S PLACE INC	$7,037	$4,001
CHUYS HOLDINGS INC	$2,665	$2,436
CINCINNATI BELL INC	$3,518	$2,282
CIRCOR INTERNATIONAL INC	$4,806	$4,578
CITY HOLDING CO	$5,337	$7,130
CLEARWATER PAPER CORP	$5,003	$2,051
CLEVELAND CLIFFS INC	$7,360	$8,795
CMNTY BK SYST INCORPORATED	$11,572	$15,891
COCA COLA CONSOLIDATED INC	$3,967	$6,817
COGENT COMM GROUP	$11,745	$17,769
COHU INC	$3,890	$6,307
COLUMBIA BANKING SYSTEMS INC	$11,957	$13,141
COMFORT SYSTEMS USA INC	$7,604	$10,817
COMMUNITY HLTH SYS INC NEW	$3,958	$1,261
COMPUTER PROGRAMS & SYSTEM INC	$3,061	$3,010
COMTECH TELECOMMUNICATIONS NEW	$1,987	$5,323
CONMED CP	$7,686	$19,011
CONN'S INC	$917	$558
CONS COMMUNICATIONS HLDGS	$8,628	$1,909
CONSOL ENRGY INC	$4,460	$2,104
COOPER TIRE & RUBBER	$5,918	$6,210
CORCEPT THERAPEUTICS INC	$8,686	$4,997
CORE MARK HOLDING CO INC	$5,763	$5,085
COVETRUS INC	$5,387	$5,201
CROCS INC	$2,589	$11,017
CROSS COUNTRY HEALTHCARE INC	$986	$813
CRYOLIFE INC	$3,725	$5,662
CSG SYSTEMS INTL INC	$8,866	$12,531
CTS CORPORATION	$2,929	$4,532
CUBIC CORP	$8,247	$10,743
CUSTOMERS BANCORP INC COM	$3,649	$2,952
CUTERA INC	$1,725	$1,862
CVB FINCL CP	$14,758	$15,257
CYTOKINETICS INC	$4,371	$3,862
D S P GROUP INC	$750	$992
DAKTRONICS INC	$2,035	$1,589
DARLING INGREDIENTS INC	$11,019	$20,920
DAVE & BUSTERS ENTMT INC COM	$10,035	$7,753
DENBURY RESOURCES INC NEW	$673	$409
DESIGNER BRANDS INC CL A	$5,814	$5,525
DIAMOND OFFSHORE DRILLING INC	$5,440	$3,185
DIEBOLD NXDF INC	$3,815	$3,147
DIGI INTL INC	$1,848	$1,807
DIME COMMUNITY BANCORP INC	$6,544	$7,061
DINE BRANDS GLOBAL INC	$7,990	$9,605
DIODES INC	$2,948	$7,215
DIPLOMAT PHARMACY,INC.	$4,597	$1,092
DMC GLOBAL INC	$3,870	$2,562
DONNELLEY FINL SOLUTIONS INC	$3,022	$1,612
DONNELLEY R R & SONS CO COM	$898	$814
DORMAN PRODUCTS, INC	$8,485	$8,329
DRILL-QUIP INC	$3,444	$4,410
DXP ENTERPRISES INC NEW	$887	$995
EAGLE BANCORP INC MD	$2,844	$2,480
EAGLE PHARMACEUTICALS INC	$2,742	$1,983
EBIX INC	$4,840	$2,706
EHEALTH, INC.	$2,120	$7,302
EL PASO ELECTRIC CO NEW	$13,690	$18,059
EL POLLO LOCO HOLDINGS	$1,494	$1,892
EMERGENT BIOSOLUTIONS INC	$6,133	$10,304
EMPLOYERS HOLDINGS	$5,376	$5,970
ENANTA PHARMACEUTICALS INC	$1,995	$4,016
ENCORE CAP GRP INC	$5,605	$6,436
ENCORE WIRE CORP	$1,109	$1,492
ENDO INTL PLC	$7,423	$4,151
ENOVA INTL INC COM	$3,181	$4,499
ENPRO IND INC	$3,845	$4,013
EPLUS INC	$2,092	$2,023
ERA GROUP INC COM	$1,322	$1,027
ESCO TECHNOLOGIES	$8,471	$13,227
ETHAN ALLEN INTERIORS INC	$7,497	$5,642
EVERTEC INC	$6,033	$9,974
EXLSERVICE HLDGS INC	$9,746	$13,058
EXPONENT INC	$8,480	$20,082
EXPRESS INC	$848	$843
EXTERRAN CORP	$3,430	$947
EXTREME NETWORKS INC	$4,059	$2,948
EZCORP INC A	$2,578	$1,739
FABRINET	$5,201	$8,948
FARO TECH INC	$1,408	$2,215
FEDERAL SIGNAL CORP	$3,273	$7,933
FERRO CORP	$3,748	$3,085
FGL HOLDINGS	$8,542	$9,883
FIESTA RESTAURANT GROUP INC CO	$1,201	$504
FIRST BANCORP P.R. COM NEW	$4,761	$7,328
FIRST COMMONWEALTH FINANCIAL	$4,003	$4,730
FIRST FINCL BNCP	$13,973	$12,593
FIRST MIDW BNCP DELA	$14,996	$15,450
FLAGSTAR BANCORP, INC	$4,929	$5,049
FORMFACTOR INC	$4,991	$8,700
FORRESTER RESEARCH INC	$1,032	$1,084
FORWARD AIR CORP	$6,038	$9,093
FOSSIL GROUP INC COM	$1,581	$788
FOX FACTORY HOLDING CORP	$4,058	$10,575
FRANKLIN ELECTRIC CO	$5,100	$6,993
FRESH DEL MONTE PRODUCE INC	$4,452	$4,932
FULLER H B & COMPANY	$15,807	$16,399
G III APPAREL GROUP	$2,175	$2,713
GAMESTOP CORP CL A NEW	$2,508	$1,003
GANNETT CO INC	$10,080	$6,559
GARRETT MOTION INC	$2,687	$1,938
GCP APPLIED TECHNOLOGIES INC	$4,306	$4,701
GENTHERM INC COM	$1,049	$1,376
GIBRALTAR INDUSTRIES INC	$5,371	$7,263
GLACIER BANCORP INC NEW	$12,375	$17,752
GLU MOBILE INC	$2,075	$2,081
GMS INC COM	$3,705	$4,495
GRANITE CONSTR INC	$6,893	$6,807
GREAT WESTN BANCORP INC	$10,171	$8,720
GREEN PLAINS RENEWABLE ENERGY	$2,181	$2,762
GREENBRIER COS INC	$8,489	$6,194
GREENHILL & CO INC	$3,716	$3,963
GRIFFON CORPORATION	$5,865	$5,428
GROUP I AUTOMOTIVE INC	$4,907	$7,400
GUESS INC	$2,675	$4,789
GULFPORT ENERGY CORP NEW	$2,385	$958
HANGER INC	$4,141	$4,804
HANMI FINANCIAL CORP NEW	$6,779	$4,939
HARMONIC INC	$1,753	$2,512
HARSCO CORP	$2,702	$5,269
HAVERTY FURNITURE COS INC	$2,979	$2,661
HAWAIIAN HLDGS INC	$10,734	$6,502
HAWKINS INC	$1,390	$1,420
HAYNES INTL INC	$2,623	$2,505
HEALTHSTREAM INC	$3,989	$4,461
HEARTLAND EXPRESS	$4,227	$4,673
HEIDRICK & STRUGGLES INTL INC	$1,977	$2,535
HELIX ENERGY SOLUTIONS GRP INC	$3,967	$5,219
HERITAGE FINL CORP WASH	$4,757	$4,896
HESKA CORPORATION COM NEW	$3,159	$3,070
HIBBETT SPORTS INC	$1,708	$1,767
HIGH POINT RES CORP	$2,107	$831
HILLENBRAND INC	$11,566	$10,859
HMS HOLDINGS CORP	$8,418	$11,366
HOPE BANCORP, INC.	$17,223	$13,968
HORACE MANN EDUCATORS CP	$10,551	$12,399
HUB GROUP INC CL A	$4,674	$6,155
ICHOR HOLDINGS LTD	$2,053	$3,294
INDEPENDENT BK MASS	$6,516	$8,908
INNOPHOS HLDGS INC	$9,980	$8,219
INNOSPEC INC	$6,584	$11,275
INNOVIVA, INC.	$1,377	$1,388
INOGEN INC	$3,974	$4,988
INSIGHT ENTERPRISES INC	$5,435	$9,489
INSTALLED BLDG PRODS INC	$4,465	$5,372
INTEGER HOLDINGS CORP	$8,920	$12,306
INTER PARFUMS INC	$4,013	$8,362
INTERFACE INC COM NEW	$5,710	$5,093
INTL FCSTONE INC COM	$5,310	$7,178
INVACARE CORP	$2,577	$1,597
IRIDIUM COMMUNICATIONS INC COM	$3,822	$9,092
IROBOT	$7,553	$5,468
ITRON INC	$10,203	$14,020
J&J SNACK FOODS	$13,621	$17,506
JAGGED PEAK ENERGY INC COM	$2,253	$2,921
JAMES RIV GROUP HLDGS LTD	$7,183	$8,160
JOHN B SANFILIPPO & SONS	$5,084	$6,390
JOHN BEAN TECHNOLOGIES CORP	$9,320	$12,280
KAISER ALUMINUM CORP	$7,702	$11,089
KAMAN CORP CL A	$7,293	$10,415
KELLY SVCS A	$942	$1,039
KEMET CORPORATION NEW	$6,365	$6,762
KINSALE CAP GROUP INC	$8,990	$8,844
KLX ENERGY SERVICES HOLDNGS INC	$2,669	$631
KNOWLES CORPORATION	$5,592	$7,635
KONTOOR BRANDS INC	$7,451	$9,490
KOPPERS HOLDINGS INC	$3,192	$3,019
KORN FERRY	$5,794	$7,844
KRATON CORPORATION	$3,691	$3,038
KULICKE & SOFFA INDS	$6,215	$8,650
LA Z BOY INCORPORATED	$6,399	$7,587
LANNETT CO INC DE	$4,408	$1,535
LANTHEUS HLDGS INC COM	$2,786	$3,076
LAREDO PETROLEUM INC	$4,024	$1,567
LCI INDS	$10,003	$11,570
LEMAITRE VASCULAR INC	$4,111	$3,883
LGI HOMES, INC.	$2,649	$5,228
LHC GRP	$11,053	$22,179
LINDSAY MFG CO	$3,860	$4,416
LITHIA MOTORS INC A	$8,422	$15,141
LIVE PERSON INC	$3,669	$10,027
LIVENT CORP	$6,065	$4,275
LUMINEX CORP	$3,556	$4,563
LYDALL INC DELA	$2,453	$1,047
M/I HOMES INC COM	$4,757	$5,942
MAGELLAN HEALTH INC	$6,572	$7,668
MANTECH INTL CORP CL A	$6,702	$14,059
MARCUS CORPORATION	$6,247	$5,846
MARINEMAX INC COM FL	$1,097	$885
MARTEN TRANSPORT LTD	$1,949	$3,116
MATERION CORP COM	$4,857	$8,620
MATRIX SERVICE CO	$916	$1,281
MATSON INC COM	$7,009	$9,302
MATTHEWS INTL CP CL A	$10,684	$6,298
MAXLINEAR INC CLASS A	$7,823	$5,560
MCDERMOTT INTL INC	$2,627	$884
MDC HOLDINGS INC	$9,495	$14,196
MEDICINES CO (THE)	$17,650	$27,860
MEDIFAST INC	$2,260	$5,698
MEDPACE HOLDINGS, INC.	$6,833	$9,163
MERCER INTL INC	$6,093	$5,609
MERIDIAN BIOSCIENCE INC	$1,635	$1,192
MERIT MED SYST	$7,022	$7,774
MERITAGE HOME CORPORATION	$11,389	$15,033
MESA LABORATORIES INC	$4,319	$4,739
METHODE ELEC INC	$5,814	$5,430
MGP INGREDIENTS INC COM NEW	$4,197	$2,277
MICROSTRATEGY INC A NEW	$9,245	$7,987
MOBILE MINI INC	$8,264	$11,070
MOMENTA PHARM INC	$6,126	$8,740
MONARCH CASINO & RESORTS INC	$1,192	$1,311
MONRO INC	$8,746	$12,747
MOOG INC CL A	$8,245	$10,837
MOTORCAR PARTS OF AMERICA INC	$1,823	$1,410
MOVADO GROUP INC	$1,836	$1,739
MTS SYSTEMS CORP	$8,864	$8,405
MUELLER INDUS INC	$6,669	$6,604
MYERS INDUSTRIES	$3,124	$3,319
MYR GROUP INC DEL COM	$1,162	$1,075
MYRIAD GENETIC INC	$5,315	$7,570
NABORS INDUSTRIES LTD NEW	$4,385	$4,559
NATIONAL BANK HLDGS CORP CL A	$2,179	$2,465
NATIONAL PRESTO INDUSTRIES	$9,222	$7,867
NATL BEVERAGE CORP	$2,008	$2,500
NATUS MEDICAL INC DEL	$5,763	$5,113
NBT BANCORP	$4,907	$5,597
NEENAH PAPER INC	$7,622	$7,254
NEOGEN CP	$9,039	$13,183
NEOGENOMICS INC NEW	$7,519	$13,162
NETGEAR INC	$2,888	$2,304
NEWPARK RES NEW	$2,830	$2,232
NEXTGEN HEALTHCARE INC	$1,076	$1,109
NIC INC	$8,499	$9,655
NMI HOLDINGS INC CLASS A	$3,143	$7,167
NOBLE CORP PLC SHS USD	$2,167	$662
NORTHFIELD BANCORP INC DEL COM	$8,915	$9,226
NORTHWEST BANCSHARES INC	$12,691	$12,988
NORTHWEST NAT HLDG CO	$12,845	$15,631
OASIS PETE INC	$3,386	$3,667
OCEANEERING INTL INC	$4,549	$5,040
OFFICE DEPOT	$6,601	$7,105
OIL STATES INTL INC	$5,357	$3,800
OLD NATL BANCORP IND	$15,731	$17,028
OLYMPIC STEEL INC	$2,236	$1,792
OMNICELL INC	$7,514	$15,527
ONESPAN INC.	$1,319	$1,866
ONTO INNOVATION INC	$5,594	$7,527
OPUS BK IRVINE CALIF	$1,186	$1,578
ORA SURE TECH INC	$1,630	$1,060
ORTHOFIX MED INC	$1,372	$1,201
OSI SYSTEMS INC	$7,755	$9,671
OWENS & MINOR INC NEW	$869	$946
OXFORD INDUSTRIES INC	$3,780	$5,204
P H GLATFELTER	$5,710	$5,545
PACIFIC PREMIER BANCORP INC	$11,583	$11,249
PACIRA BIOSCIENCES	$6,804	$8,380
PAR PACIFIC HOLDINGS INC	$8,405	$9,738
PARK AEROSPACE CORP	$6,096	$5,841
PATRICK INDUSTRIES	$2,849	$3,723
PDC ENERGY INC COM	$13,425	$5,836
PDF SOLUTIONS INC	$1,520	$1,723
PENN VA CORP NEW	$2,793	$1,032
PENNANT GROUP INC	$779	$4,266
PENNEY J C CO	$3,802	$1,148
PERFICIANT INC	$3,018	$8,154
PETMEDEXPRESS.COM INC	$3,464	$3,998
PGT INC	$3,296	$4,771
PHIBRO ANIMAL HEALTH CORP	$3,653	$3,824
PHOTRONICS INC	$2,517	$4,570
PIPER JAFFRAY COS	$8,690	$10,952
PITNEY BOWES INC	$4,232	$4,046
PLANTRONICS INC	$4,573	$4,648
PLEXUS CORP	$7,396	$10,002
POWELL IND INC	$1,525	$2,303
POWER INTEGRATIONS INC	$6,082	$9,594
PRA GROUP INC	$10,931	$12,814
PREFERRED BANK COM STOCK NEW	$1,954	$1,863
PRICESMART INC	$5,524	$5,824
PROASSURANCE CP	$16,868	$12,938
PROGENICS PHAMACEUTICALS INC	$4,020	$2,423
PROGRESS SOFTWARE	$6,458	$9,224
PROPETRO HOLDING CORP	$5,954	$3,589
PROTO LABS	$3,128	$6,398
PROVIDENCE SERVICE CORP	$998	$1,361
PROVIDENT FIN SVC INC	$7,806	$7,863
QEP RESOURCES INC	$5,306	$5,598
QUAKER CHEMICAL CORPORATION	$8,283	$9,378
QUALYS INC COM	$5,009	$10,838
QUANEX BUILDING PRODUCTS CORP	$3,942	$3,553
QUINSTREET INC COM	$2,293	$3,077
RADNET INC	$5,457	$5,704
RAMBUS INC (DEL)	$6,607	$7,370
RANGE RESOURCES CORP	$4,550	$4,656
RAVEN INDUSTRIES INC	$3,023	$3,687
RAYONIER ADVANCED MATLS INC	$1,133	$1,594
RED ROBIN GOURMET BURGERS INC	$1,220	$1,321
REGENXBIO INC	$8,102	$5,900
REGIS CORPORATION MINN	$2,208	$2,806
RENEWABLE ENERGY GP INC	$4,225	$5,713
RENT-A-CTR INC.	$3,191	$6,460
RESOURCE CONNECTION INC	$6,409	$6,238
REX AMERICAN RESOURCES CORP	$4,549	$4,426
RH	$3,104	$14,091
RING ENERGY INC COM	$3,118	$573
ROGERS CORP	$5,715	$8,731
RUTH'S HOSPITALITY GROUP INC	$5,890	$6,116
S & T BANCORP	$3,770	$4,633
SAFETY INSURANCE GROUP INC	$7,608	$10,178
SAIA INC	$4,493	$10,057
SANMINA CORP	$5,453	$4,862
SCANSOURCE INC	$2,905	$2,882
SCHOLASTIC CP	$6,686	$6,152
SCHWEITZER MAUDUIT INT INC	$11,349	$11,421
SCRIPPS E.W. COMPANY CL A NEW	$5,525	$5,671
SEACOR HOLDINGS INC COM	$1,279	$1,338
SELECT MEDICAL HLDGS CP	$8,448	$14,938
SENECA FOODS CORP CL A	$708	$857
SERVISFIRST BANCSHARES INC COM	$1,596	$1,809
SHAKE SHACK INC CL A	$5,877	$8,459
SHENANDOAH TELECOMMUNICATIONS	$7,679	$8,780
SHOE CARNIVAL INC (IN)	$719	$1,118
SHUTTERSTOCK INC COM	$3,047	$3,173
SIGNET JEWELERS LIMITED	$3,948	$5,305
SIMMONS 1ST NATL A NEW	$14,448	$14,118
SIMPSON MANUFACTURING CO INC	$8,450	$16,608
SKYWEST INC	$8,890	$17,385
SLEEP NUMBER CORP	$1,916	$3,841
SM ENERGY COMPANY	$4,149	$5,159
SMART GLOBAL HOLDINGS INC	$736	$1,024
SONIC AUTOMOTIVE INC CL A	$1,753	$2,883
SOUTH JERSEY IND INC	$17,685	$18,931
SOUTHSIDE BANCSHARES INC TX	$9,752	$11,365
SOUTHWESTERN ENERGY COMPANY	$3,848	$4,049
SPARTANNASH CO	$7,976	$3,631
SPECTRUM PHARMACEUTICALS INC	$4,981	$1,467
SPOK HLDGS INC	$2,259	$2,434
SPS COMMERCE INC COM	$4,809	$9,089
SPX CP	$3,419	$7,836
SPX FLOW INC	$3,396	$4,936
SRC ENERGY INC	$8,192	$4,660
STAMPS.COM INC COM NEW	$6,339	$5,011
STANDARD MOTOR PRODUCTS INC	$3,162	$3,566
STANDEX INTERNATIONAL CORP	$3,247	$3,015
STEPAN CO	$6,861	$9,322
STEVEN MADDEN LTD	$7,334	$12,946
STEWART INFORMATION SERVICES	$4,330	$4,038
STRATEGIC ED INC	$9,514	$16,526
STURM RUGER & CO	$4,036	$3,339
SUNCOKE ENERGY INC COM	$4,490	$3,969
SUPERNUS PHARMACEUTICALS INC	$5,123	$3,914
SURMODICS INC	$607	$1,077
SYKES ENTERPRISES INC	$3,697	$4,069
TABULA RASA HEALTHCARE INC	$4,796	$4,965
TACTILE SYSTEMS TECH INC	$2,998	$5,468
TAILORED BRANDS INC COM	$3,453	$1,172
TALOS ENERGY INC	$1,916	$2,020
TEAM INC	$3,579	$2,220
TECHTARGET INC	$998	$1,018
TENNANT CO	$5,542	$6,156
TETRA TECHNOLOGIES INC DEL	$2,550	$1,286
THE ENSIGN GROUP INC	$4,007	$11,705
THE MICHAELS COMPANIES INC	$1,334	$1,246
TIVITY HEALTH INC	$5,488	$4,130
TIVO CORP	$14,336	$8,785
TOMPKINS FNCL CORP	$4,628	$4,849
TOPBUILD CORP COM	$7,219	$16,184
TREDEGAR CORPORATION	$1,277	$1,721
TRINSEO S.A.	$6,277	$5,470
TRIUMPH BANCORP INC	$4,368	$4,638
TRIUMPH GROUP INC	$4,650	$4,700
TRUST CO BANK CORP	$3,341	$3,208
TTEC HOLDINGS INC	$2,403	$3,288
TTM TECH INC	$7,500	$7,254
TUPPERWARE BRANDS CORP	$3,795	$2,076
U S PHYSICAL THERAPY INC	$4,804	$8,119
U.S.CONCRETE,INC	$6,061	$3,958
ULTRA CLEAN HOLDINGS INC	$4,323	$4,553
UNIFI, INC NEW	$1,226	$1,162
UNIFIRST CP	$8,417	$12,725
UNISYS CORPORATION	$1,909	$1,957
UNITED COMMUNITY BANKS INC	$6,624	$7,504
UNITED FIRE GROUP INC	$5,431	$4,985
UNITED NAT FOODS INC	$1,038	$745
UNIVERSAL CP VA	$13,588	$12,553
UNIVERSAL ELECTRONICS INC	$3,618	$2,822
UNIVERSAL FOREST PRODUCTS INC	$8,714	$12,974
UNIVERSAL INSURANCE	$2,002	$2,519
US ECOLOGY INC NEW	$8,026	$9,729
US SILICA HLDGS INC	$12,297	$3,788
USANA HEALTH SCIENCES INC	$2,011	$2,356
VALARIS PLC CLASS A	$6,199	$5,937
VANDA PHARMACEUTICALS INC	$4,264	$3,331
VAREX IMAGING CORP	$5,888	$5,187
VEECO INSTRUMENTS INC DEL	$4,837	$3,010
VERITEX HLDGS INC	$4,750	$5,098
VIAD CORP NEW	$6,382	$9,450
VIAVI SOLUTIONS INC COM	$7,693	$11,970
VICOR CORP DE	$1,448	$2,289
VIRTUS INVESTMENT PARTNERS INC	$8,215	$9,738
VIRTUSA CORP	$4,209	$5,938
VISTA OUTDOOR INC COM	$5,732	$2,281
VONAGE HOLDINGS CORP.	$6,610	$6,039
WABASH NATL CORP	$4,106	$3,056
WADDELL&REED FINCL INC CL A	$11,406	$11,219
WALKER & DUNLOP INC	$6,432	$9,508
WARRIOR MET COAL,INC.	$3,452	$3,613
WATTS WTR TECH INC A	$7,322	$10,475
WD 40 COMPANY	$8,532	$16,114
WESTAMERICA BANCORPORATION	$3,444	$4,405
WHITING PETROLEUM CORP	$10,155	$2,540
WILLIAM LYON HOMES CLASS A COM	$5,083	$4,416
WINGSTOP INC	$2,804	$10,606
WINNEBAGO IND INC	$3,527	$6,728
WISDOMTREE INVSTS INC	$6,974	$5,755
WOLVERINE WORLD WIDE	$7,276	$10,358
WORLD ACCEPTANCE CRP SC	$3,308	$3,283
XENCOR, INC.	$9,481	$8,597
XPERI CORP	$10,280	$6,974
ZUMIEZ INC	$920	$1,796
ACCENTURE PLC IRELAND CL A	$489,155	$541,586
AIA GROUP LTD SPON ADR	$355,148	$344,212
AKZO NOBEL NV ADR	$268,529	$296,099
ALCON INC	$328,853	$303,724
ASSA ABLOY AB UNSP ADR	$321,112	$331,650
BANCO BILBAO VIZ ARG SA ADS	$193,204	$193,035
BASF SE SP ADR	$234,653	$262,646
BROOKFIELD ASSET MGNT CL A LTD	$392,288	$470,550
CAMECO CORP	$135,570	$111,428
CARNIVAL CP NEW PAIRED COM	$278,059	$304,116
CLOSE BROS GROUP PLC ADR	$259,086	$298,886
COCA COLA EUROPEAN PARTNERS P	$382,485	$338,108
COMPASS GROUP PLC SPD ADR	$403,266	$420,589
DASSAULT SYSTEMS SA ADS	$421,942	$439,571
DBS GROUP HOLDINGS LTD SP	$301,373	$310,723
ERSTE GROUP BANK AG SPONS ADR	$289,615	$286,259
EXPERIAN GP LTD ADR	$409,376	$462,094
HEINEKEN NV SPN ADR	$418,614	$395,970
ING GROEP NV ADR	$264,441	$276,138
KDDI CORP UNSPON ADR	$295,282	$350,898
KUBOTA CP ADR	$294,928	$286,059
LVMH MOET HENNESSY LOUIS VUITT	$498,512	$539,287
MAGNA INTERNATIONAL INC	$331,064	$326,079
MARUICO LTD ADR NEW	$318,106	$357,188
NIDEC CORP	$385,762	$387,064
NOVARTIS AG ADR	$302,312	$315,318
ORIX CORP	$233,920	$258,071
RECKITT BENCKISER PLC SPNS ADR	$262,789	$271,816
SAFRAN SA	$407,880	$433,916
SENSATA TECHNOLOGIES HLDG PLC	$284,573	$322,735
SHINSEI BANK LTD SPONS ADR	$175,935	$171,384
SONY CORP ADR 1974 NEW	$340,930	$422,552
SYMRISE AG UNSPONS ADR	$321,854	$363,093
TORAY INDS ADR	$227,459	$210,921
TOTAL S A SPON ADR	$338,179	$341,975
UBS GROUP AG SHS	$224,320	$235,435
UNILEVER NV NY SH NEW	$370,291	$345,277

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$44,452,511	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$45,105,966	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$6,479,261	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$6,541,085	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	ISHARES TIPS BOND ETF	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$15,762,287	BookValueAmt
EOYFMV	$16,255,570	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$36,678	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,678	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE FEES	Desc
Revenue And Expenses Per Books	$189,840	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$189,840	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$113	$113	$113
MISCELLANEOUS INCOME	$96,886	$96,886	$96,886

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES	$629,285	$629,285	$0
ADR CUSTODY FEES	$108,581	$108,581	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID	$306,532	$306,532	$0
EXCISE TAXES	$135,000	$0	$0