The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alpha and Omega Semiconductor COM G6331P104 218 7,176 SH   SOLE   7,176 0 0
Camtek Ltd. COM M20791105 266 7,062 SH   SOLE   7,062 0 0
Compugen Ltd. COM M25722105 161 19,460 SH   SOLE   19,360 0 100
Endava Ltd. COM 29260V105 304 2,680 SH   SOLE   2,680 0 0
Fabrinet COM G3323L100 271 2,825 SH   SOLE   2,825 0 0
JFROG Ltd. COM M6191J100 237 5,200 SH   SOLE   5,200 0 0
Kulicke & Soffa Industries COM 501242101 315 5,150 SH   SOLE   5,150 0 0
Mercer International Inc. COM 588056101 230 18,070 SH   SOLE   18,070 0 0
Mimecast Limited COM G14838109 310 5,840 SH   SOLE   5,840 0 0
Navigator Holdings Ltd. COM Y62132108 133 12,126 SH   SOLE   12,126 0 0
Nova Measuring Instrmts. COM M7516K103 376 3,650 SH   SOLE   3,650 0 0
Sapiens International COM G7T16G103 212 8,070 SH   SOLE   8,070 0 0
Textainer Group Hldgs Ltd. COM G8766E109 428 12,673 SH   SOLE   12,673 0 0
1-800-Flowers.com cl A COM 68243Q106 271 8,500 SH   SOLE   8,500 0 0
AT&T Inc. COM 00206R102 607 21,080 SH   SOLE   20,880 0 200
AbbVie Inc. COM 00287Y109 2,621 23,267 SH   SOLE   23,150 0 117
Accenture Plc COM G1151C101 772 2,620 SH   SOLE   2,620 0 0
Adtran Inc. COM 00738A106 384 18,576 SH   SOLE   18,576 0 0
AdvanSix Inc. COM 00773T101 222 7,450 SH   SOLE   7,450 0 0
Advanced Energy Industries COM 007973100 234 2,075 SH   SOLE   2,075 0 0
Alamo Group Inc. COM 011311107 272 1,783 SH   SOLE   1,783 0 0
Alarm.com Holdings, Inc. COM 011642105 330 3,900 SH   SOLE   3,900 0 0
Alkermes plc COM G01767105 229 9,325 SH   SOLE   9,325 0 0
Allegiance Bancshares, Inc. COM 01748H107 205 5,325 SH   SOLE   5,325 0 0
Alliance Resource Partner COM 01877R108 343 47,603 SH   SOLE   47,603 0 0
Alphabet Inc. Class A COM 02079K305 95,559 39,135 SH   SOLE   39,019 0 116
Alphabet Inc. Class C COM 02079K107 1,015 405 SH   SOLE   381 0 24
Altair Engineering Inc. Cl A COM 021369103 224 3,245 SH   SOLE   3,245 0 0
Ambarella, Inc. COM G037AX101 259 2,430 SH   SOLE   2,430 0 0
American Express Co. COM 025816109 63,716 385,622 SH   SOLE   384,705 0 917
AmerisourceBergen Corp COM 03073E105 51,876 453,107 SH   SOLE   451,998 0 1,109
Andersons Inc. COM 034164103 226 7,400 SH   SOLE   7,400 0 0
Antero Resources Corporation COM 03674X106 415 27,600 SH   SOLE   27,600 0 0
Apple Inc. COM 037833100 57,510 419,905 SH   SOLE   418,831 0 1,074
ArcBest Corporation COM 03937C105 239 4,101 SH   SOLE   4,101 0 0
Atkore International Group Inc COM 047649108 209 2,950 SH   SOLE   2,950 0 0
Atlas Air Worldwide COM 049164205 330 4,850 SH   SOLE   4,850 0 0
AutoZone Inc. COM 053332102 60,666 40,655 SH   SOLE   40,560 0 95
Avid Bioservices, Inc. COM 05368M106 495 19,290 SH   SOLE   19,290 0 0
Avnet Inc COM 053807103 261 6,517 SH   SOLE   6,517 0 0
Axcelis Technologies Inc COM 054540208 256 6,335 SH   SOLE   6,335 0 0
BJ's Restaurants, Inc. COM 09180C106 208 4,230 SH   SOLE   4,230 0 0
Berkshire Hills Bancorp, Inc. COM 084680107 229 8,370 SH   SOLE   8,370 0 0
Booking Holdings Inc. COM 09857L108 615 281 SH   SOLE   276 0 5
Boot Barn Holdings, Inc COM 099406100 513 6,109 SH   SOLE   6,109 0 0
BorgWarner Inc. COM 099724106 437 9,000 SH   SOLE   9,000 0 0
Box Inc. COM 10316T104 252 9,875 SH   SOLE   9,875 0 0
Brandywine Realty Trust COM 105368203 143 10,450 SH   SOLE   10,450 0 0
Bristol-Myers Squibb Co. COM 110122108 49,967 747,782 SH   SOLE   745,978 0 1,804
Broadcom Limited COM 11135F101 93,822 196,758 SH   SOLE   196,272 0 486
Buckle Inc. COM 118440106 306 6,150 SH   SOLE   6,150 0 0
CAI International, Inc. COM 12477X106 388 6,930 SH   SOLE   6,930 0 0
CBRE Group, Inc. COM 12504L109 52,194 608,820 SH   SOLE   607,200 0 1,620
CBTX, Inc. COM 12481V104 246 8,996 SH   SOLE   8,996 0 0
CRA International, Inc. COM 12618T105 237 2,769 SH   SOLE   2,769 0 0
CSW Industrials, Inc. COM 126402106 243 2,050 SH   SOLE   2,050 0 0
CTS Corp COM 126501105 256 6,895 SH   SOLE   6,895 0 0
Cabot Corporation COM 127055101 206 3,615 SH   SOLE   3,615 0 0
Cactus, Inc. COM 127203107 241 6,575 SH   SOLE   6,575 0 0
Cal-Maine Foods Inc. COM 128030202 220 6,085 SH   SOLE   6,085 0 0
Calix, Inc. COM 13100M509 534 11,250 SH   SOLE   11,250 0 0
Capital One Financial Corp. COM 14040H105 43,426 280,728 SH   SOLE   280,017 0 711
Cardinal Health Inc. COM 14149Y108 1,974 34,570 SH   SOLE   34,225 0 345
Cars.com Inc. COM 14575E105 234 16,330 SH   SOLE   16,330 0 0
Centennial Resource Dvlp Cl A COM 15136A102 328 48,320 SH   SOLE   48,320 0 0
Chatham Lodging Trust COM 16208T102 227 17,635 SH   SOLE   17,635 0 0
Chevron Corp COM 166764100 52,836 504,452 SH   SOLE   503,127 0 1,325
Chubb Limited COM H1467J104 66,723 419,799 SH   SOLE   418,774 0 1,025
Chuy's Holdings, Inc. COM 171604101 204 5,484 SH   SOLE   5,484 0 0
Cisco Systems Inc. COM 17275R102 69,032 1,302,494 SH   SOLE   1,299,427 0 3,067
Citigroup Inc. COM 172967424 70,219 992,499 SH   SOLE   990,107 0 2,392
Cleanspark, Inc. COM 18452B209 188 11,300 SH   SOLE   11,300 0 0
Columbia Banking System COM 197236102 219 5,680 SH   SOLE   5,680 0 0
CommVault Systems, Inc. COM 204166102 215 2,750 SH   SOLE   2,750 0 0
ConocoPhillips COM 20825C104 2,323 38,150 SH   SOLE   37,800 0 350
Covanta Holding Corporation COM 22282E102 326 18,530 SH   SOLE   18,530 0 0
Crossfirst Bankshares, Inc. COM 22766M109 210 15,270 SH   SOLE   15,270 0 0
Cummins Inc. COM 231021106 2,087 8,558 SH   SOLE   8,507 0 51
Diodes Inc. COM 254543101 373 4,675 SH   SOLE   4,675 0 0
Dollar Tree, Inc. COM 256746108 20,875 209,798 SH   SOLE   209,798 0 0
Dorman Products, Inc. COM 258278100 252 2,426 SH   SOLE   2,426 0 0
E.W. Scripps Cl A COM 811054402 218 10,670 SH   SOLE   10,670 0 0
EPR Properties COM 26884U109 252 4,780 SH   SOLE   4,780 0 0
EQT Corporation COM 26884L109 230 10,315 SH   SOLE   10,315 0 0
Eagle Bancorp Inc COM 268948106 237 4,225 SH   SOLE   4,225 0 0
Eaton Corporation, plc COM G29183103 1,158 7,815 SH   SOLE   7,815 0 0
EchoStar Corp. COM 278768106 236 9,730 SH   SOLE   9,730 0 0
Eli Lilly & Co. COM 532457108 2,311 10,070 SH   SOLE   10,070 0 0
Encore Wire Corporation COM 292562105 296 3,900 SH   SOLE   3,900 0 0
Ensign Group, Inc. (The) COM 29358P101 293 3,375 SH   SOLE   3,375 0 0
Ethan Allen Interiors, Inc. COM 297602104 257 9,308 SH   SOLE   9,308 0 0
Exelon Corp COM 30161N101 309 6,968 SH   SOLE   6,968 0 0
ExlService Holdings, Inc. COM 302081104 242 2,281 SH   SOLE   2,281 0 0
Extreme Networks Inc. COM 30226D106 298 26,690 SH   SOLE   26,690 0 0
Facebook, Inc. cl A COM 30303M102 60,849 175,000 SH   SOLE   174,570 0 430
FedEx Corp COM 31428X106 58,351 195,593 SH   SOLE   195,094 0 499
Fifth Third Bancorp COM 316773100 1,923 50,293 SH   SOLE   49,738 0 555
FireEye, Inc. COM 31816Q101 205 10,150 SH   SOLE   10,150 0 0
First Financial Corp (IN) COM 320218100 206 5,049 SH   SOLE   5,049 0 0
First Midwest Bancorp COM 320867104 236 11,920 SH   SOLE   11,920 0 0
Fiserv Inc. COM 337738108 31,987 299,251 SH   SOLE   298,411 0 840
Ford Motor Company COM 345370860 823 55,355 SH   SOLE   55,355 0 0
Fresh Del Monte Produce COM G36738105 216 6,555 SH   SOLE   6,555 0 0
Fulgent Diagnostics, Inc COM 359664109 1,074 11,650 SH   SOLE   11,650 0 0
Genco Shipping & Trading Ltd COM Y2685T131 255 13,525 SH   SOLE   13,525 0 0
General Dynamics Corp. COM 369550108 960 5,098 SH   SOLE   5,098 0 0
General Electric Company COM 369604103 1,925 142,980 SH   SOLE   141,305 0 1,675
Gentherm Inc COM 37253A103 215 3,025 SH   SOLE   3,025 0 0
German American Bancorp COM 373865104 207 5,560 SH   SOLE   5,560 0 0
Goldman Sachs Group Inc COM 38141G104 892 2,349 SH   SOLE   2,349 0 0
Green Brick Partners, Inc. COM 392709101 232 10,185 SH   SOLE   10,185 0 0
Greenbrier Companies COM 393657101 213 4,896 SH   SOLE   4,896 0 0
Grid Dynamics Holdings, Inc. COM 39813G109 265 17,607 SH   SOLE   17,607 0 0
HCA Healthcare, Inc. COM 40412C101 73,745 356,706 SH   SOLE   355,900 0 806
Haverty Furniture Cos. COM 419596101 263 6,148 SH   SOLE   6,148 0 0
Heritage-Crystal Clean, Inc. COM 42726M106 250 8,422 SH   SOLE   8,422 0 0
Heska Corp COM 42805E306 257 1,118 SH   SOLE   1,118 0 0
HollyFrontier Corporation COM 436106108 219 6,670 SH   SOLE   6,670 0 0
Honeywell Intl Inc COM 438516106 274 1,251 SH   SOLE   1,251 0 0
IBM Corp COM 459200101 664 4,530 SH   SOLE   4,530 0 0
Impinj, Inc. COM 453204109 217 4,200 SH   SOLE   4,200 0 0
InMode Ltd COM M5425M103 573 6,050 SH   SOLE   6,050 0 0
Inari Medical Inc. COM 45332Y109 230 2,470 SH   SOLE   2,470 0 0
Insight Enterprises, Inc. COM 45765U103 300 3,000 SH   SOLE   3,000 0 0
Insteel Industries, Inc. COM 45774W108 283 8,808 SH   SOLE   8,808 0 0
Intel Corporation COM 458140100 2,580 45,955 SH   SOLE   45,955 0 0
Inter Parfums, Inc. COM 458334109 257 3,570 SH   SOLE   3,570 0 0
JPMorgan Chase & Co COM 46625H100 75,886 487,885 SH   SOLE   486,705 0 1,180
Jamf Holding Corp COM 47074L105 250 7,460 SH   SOLE   7,460 0 0
Johnson & Johnson COM 478160104 79,857 484,746 SH   SOLE   483,622 0 1,124
Johnson Outdoors Inc. COM 479167108 226 1,864 SH   SOLE   1,864 0 0
Kennametal Inc. COM 489170100 208 5,800 SH   SOLE   5,800 0 0
Kite Realty Group Trust COM 49803T300 299 13,580 SH   SOLE   13,580 0 0
Knowles Corporation COM 49926D109 198 10,035 SH   SOLE   10,035 0 0
Korn Ferry COM 500643200 362 4,985 SH   SOLE   4,985 0 0
LCI Industries Inc. COM 50189K103 214 1,625 SH   SOLE   1,625 0 0
LOVESAC Company COM 54738L109 358 4,486 SH   SOLE   4,486 0 0
Laboratory Corp of America COM 50540R409 51,844 187,941 SH   SOLE   187,530 0 411
Lam Research Corporation COM 512807108 1,738 2,671 SH   SOLE   2,643 0 28
Lincoln National Corp COM 534187109 55,493 883,079 SH   SOLE   880,884 0 2,195
Live Oak Bancshares, Inc. COM 53803X105 421 7,130 SH   SOLE   7,130 0 0
LiveRamp Holdings, Inc. COM 53815P108 217 4,640 SH   SOLE   4,640 0 0
Lockheed Martin Corp. COM 539830109 16,139 42,655 SH   SOLE   42,411 0 244
Lumen Technologies, Inc COM 550241103 2,255 165,906 SH   SOLE   164,835 0 1,071
MACOM Technology Sltn Hldg Inc COM 55405Y100 368 5,750 SH   SOLE   5,750 0 0
MP Martierical Corp. COM 553368101 315 8,555 SH   SOLE   8,555 0 0
MRC Global Inc. COM 55345K103 277 29,500 SH   SOLE   29,500 0 0
MSC Industrial Direct Co. COM 553530106 1,453 16,196 SH   SOLE   16,078 0 118
MYR Group, Inc. COM 55405W104 434 4,777 SH   SOLE   4,777 0 0
Malibu Boats, Inc. Class A COM 56117J100 247 3,375 SH   SOLE   3,375 0 0
ManTech International Corp. COM 564563104 229 2,650 SH   SOLE   2,650 0 0
Manchester United Ltd. COM G5784H106 221 14,520 SH   SOLE   14,520 0 0
Maravai Lifesciences Holdings COM 56600D107 254 6,095 SH   SOLE   6,095 0 0
Matador Resources Company COM 576485205 542 15,050 SH   SOLE   15,050 0 0
Materion Corporation COM 576690101 223 2,957 SH   SOLE   2,957 0 0
Matson, Inc. COM 57686G105 233 3,640 SH   SOLE   3,640 0 0
McGrath RentCorp COM 580589109 230 2,825 SH   SOLE   2,825 0 0
Mediaalpha, Inc. COM 58450V104 244 5,805 SH   SOLE   5,805 0 0
Medifast, Inc. COM 58470H101 205 725 SH   SOLE   725 0 0
Merck & Co. Inc. COM 58933Y105 44,399 570,902 SH   SOLE   569,512 0 1,390
Mercury General Corp. COM 589400100 232 3,575 SH   SOLE   3,575 0 0
Merit Medical Systems, Inc. COM 589889104 203 3,145 SH   SOLE   3,145 0 0
MetLife, Inc. COM 59156R108 1,793 29,954 SH   SOLE   29,639 0 315
Microsoft Corporation COM 594918104 3,795 14,008 SH   SOLE   13,808 0 200
Model N, Inc. COM 607525102 228 6,661 SH   SOLE   6,661 0 0
Moelis & Company COM 60786M105 1,634 28,725 SH   SOLE   28,420 0 305
Morgan Stanley COM 617446448 930 10,138 SH   SOLE   10,138 0 0
Movado Group Inc. COM 624580106 242 7,676 SH   SOLE   7,676 0 0
Mr. Cooper Group Inc. COM 62482R107 347 10,500 SH   SOLE   10,500 0 0
Mueller Industries, Inc. COM 624756102 273 6,310 SH   SOLE   6,310 0 0
NAPCO Security Technologies COM 630402105 276 7,580 SH   SOLE   7,580 0 0
NOW Inc. COM 67011P100 202 21,300 SH   SOLE   21,300 0 0
National Vision Holdings, Inc COM 63845R107 204 3,990 SH   SOLE   3,990 0 0
Natus Medical Inc. COM 639050103 206 7,940 SH   SOLE   7,940 0 0
Navient Corporation COM 63938C108 227 11,725 SH   SOLE   11,725 0 0
NextGen Healthcare, Inc. COM 65343C102 235 14,160 SH   SOLE   14,160 0 0
Nicolet Bankshares Inc. COM 65406E102 209 2,971 SH   SOLE   2,971 0 0
Norfolk Southern Corp COM 655844108 1,346 5,072 SH   SOLE   5,025 0 47
ORIGIN BANCORP, INC. COM 68621T102 218 5,142 SH   SOLE   5,142 0 0
Oceaneering International COM 675232102 250 16,075 SH   SOLE   16,075 0 0
Omega Healthcare Investors COM 681936100 1,247 34,360 SH   SOLE   34,130 0 230
OneMain Holdings, Inc. COM 68268W103 1,572 26,245 SH   SOLE   25,960 0 285
Onto Innovation Inc. COM 683344105 724 9,915 SH   SOLE   9,915 0 0
Oracle Corporation COM 68389X105 1,948 25,021 SH   SOLE   25,021 0 0
Organogenesis Holdings Inc. COM 68621F102 267 16,070 SH   SOLE   16,070 0 0
Owens & Minor Inc. COM 690732102 323 7,620 SH   SOLE   7,620 0 0
Parker-Hannifin Corp. COM 701094104 968 3,151 SH   SOLE   3,151 0 0
Paya Holdings, Inc. COM 70434P103 224 20,330 SH   SOLE   20,330 0 0
Perficient, Inc. COM 71375U101 525 6,525 SH   SOLE   6,525 0 0
Piedmont Office Realty Trust, COM 720190206 195 10,580 SH   SOLE   10,580 0 0
Power Integrations, Inc. COM 739276103 254 3,100 SH   SOLE   3,100 0 0
Primoris Services Corp. COM 74164F103 202 6,880 SH   SOLE   6,880 0 0
Progressive Corp. COM 743315103 36,148 368,064 SH   SOLE   367,158 0 906
QAD Inc. cl A COM 74727D306 261 3,005 SH   SOLE   3,005 0 0
Qualcomm Inc. COM 747525103 4,148 29,024 SH   SOLE   28,866 0 158
Quanex Building Products COM 747619104 292 11,750 SH   SOLE   11,750 0 0
RCI Hospitality Holdings, Inc. COM 74934Q108 202 3,045 SH   SOLE   3,045 0 0
REV Group, Inc. COM 749527107 197 12,550 SH   SOLE   12,550 0 0
Rambus Inc. COM 750917106 282 11,905 SH   SOLE   11,905 0 0
Raven Industries Inc. COM 754212108 382 6,601 SH   SOLE   6,601 0 0
Rent-A-Center, Inc. COM 76009N100 431 8,125 SH   SOLE   8,125 0 0
Republic Bancorp KY COM 760281204 278 6,020 SH   SOLE   6,020 0 0
Revolve Group, LLC. COM 76156B107 504 7,310 SH   SOLE   7,310 0 0
Rimini Street, Inc. COM 76674Q107 195 31,720 SH   SOLE   31,720 0 0
Rogers Corporation COM 775133101 227 1,130 SH   SOLE   1,130 0 0
SL Green Realty Corp. COM 78440X804 242 3,031 SH   SOLE   3,031 0 0
SPDR DJIA ETF Trust COM 78467X109 561 1,627 SH   SOLE   1,627 0 0
SPDR Portfolio Emerging Market COM 78463X509 594 13,054 SH   SOLE   13,054 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,787 4,175 SH   SOLE   4,175 0 0
SPS Commerce, Inc. COM 78463M107 357 3,575 SH   SOLE   3,575 0 0
SS&C Technologies Hldgs Inc. COM 78467J100 50,076 694,926 SH   SOLE   693,192 0 1,734
Sanmina Corporation COM 801056102 207 5,320 SH   SOLE   5,320 0 0
Schnitzer Steel Ind cl A COM 806882106 373 7,612 SH   SOLE   7,612 0 0
Seagate Technology Plc COM G7997R103 3,332 37,889 SH   SOLE   37,744 0 145
Shoe Carnival, Inc. COM 824889109 290 4,055 SH   SOLE   4,055 0 0
Shutterstock, Inc. COM 825690100 314 3,200 SH   SOLE   3,200 0 0
SiTime Corporation COM 82982T106 268 2,114 SH   SOLE   2,114 0 0
Simpson Manufacturing Co. COM 829073105 203 1,840 SH   SOLE   1,840 0 0
Skyline Corporation COM 830830105 233 4,375 SH   SOLE   4,375 0 0
Sonos Inc. COM 83570H108 286 8,120 SH   SOLE   8,120 0 0
Spirit Aerosystems Holdings COM 848574109 277 5,871 SH   SOLE   5,871 0 0
Sprout Social, Inc COM 85209W109 490 5,475 SH   SOLE   5,475 0 0
Stanley Black & Decker, Inc. COM 854502101 57,183 278,953 SH   SOLE   278,349 0 604
StoneX Group Inc. COM 861896108 207 3,412 SH   SOLE   3,412 0 0
Stryker Corp COM 863667101 1,203 4,630 SH   SOLE   4,630 0 0
Surface Oncology, Inc. COM 86877M209 166 22,300 SH   SOLE   22,000 0 300
Sykes Enterprises Inc. COM 871237103 293 5,460 SH   SOLE   5,460 0 0
Synaptics Incorporated COM 87157D109 306 1,970 SH   SOLE   1,970 0 0
Sysco Corporation COM 871829107 1,276 16,415 SH   SOLE   16,300 0 115
TTEC Holdings, Inc. COM 89854H102 288 2,790 SH   SOLE   2,790 0 0
Tandem Diabetes Care, Inc. COM 875372203 258 2,645 SH   SOLE   2,645 0 0
TechTarget, Inc. COM 87874R100 248 3,205 SH   SOLE   3,205 0 0
Tennant Company COM 880345103 218 2,725 SH   SOLE   2,725 0 0
The Kraft Heinz Company COM 500754106 1,106 27,129 SH   SOLE   26,936 0 193
The Shyft Group, Inc. COM 825698103 327 8,750 SH   SOLE   8,750 0 0
Thermo Fisher Scientific, Inc. COM 883556102 3,027 6,000 SH   SOLE   6,000 0 0
Titan International Inc. COM 88830M102 237 27,940 SH   SOLE   27,940 0 0
Titan Machinery Inc. COM 88830R101 286 9,228 SH   SOLE   9,228 0 0
Tri Pointe Group, Inc. COM 87265H109 332 15,500 SH   SOLE   15,500 0 0
TriCo Bancshares COM 896095106 204 4,795 SH   SOLE   4,795 0 0
Triumph Bancorp, Inc. COM 89679E300 254 3,420 SH   SOLE   3,420 0 0
TrueBlue, Inc. COM 89785X101 255 9,066 SH   SOLE   9,066 0 0
Tyson Foods Inc COM 902494103 52,252 708,412 SH   SOLE   706,658 0 1,754
U.S. Bancorp COM 902973304 59,200 1,039,141 SH   SOLE   1,036,404 0 2,737
Ultra Clean Holdings, Inc. COM 90385V107 321 5,975 SH   SOLE   5,975 0 0
Union Pacific Corp. COM 907818108 217 985 SH   SOLE   985 0 0
United Parcel Service Inc. COM 911312106 5,385 25,893 SH   SOLE   25,825 0 68
Urban Edge Properties COM 91704F104 228 11,950 SH   SOLE   11,950 0 0
Vanda Pharmaceuticals COM 921659108 301 14,004 SH   SOLE   14,004 0 0
Vanguard Sm Cap Value COM 922908611 324 1,863 SH   SOLE   1,863 0 0
Varex Imaging Corp COM 92214X106 320 11,927 SH   SOLE   11,927 0 0
Varonis Systems, Inc. COM 922280102 277 4,810 SH   SOLE   4,810 0 0
Vector Group Ltd. COM 92240M108 267 18,860 SH   SOLE   18,860 0 0
Veeco Instruments Inc. COM 922417100 218 9,075 SH   SOLE   9,075 0 0
Verint Systems Inc. COM 92343X100 226 5,010 SH   SOLE   5,010 0 0
Veritex Holdings, Inc. COM 923451108 223 6,300 SH   SOLE   6,300 0 0
Veritiv Corporation COM 923454102 281 4,571 SH   SOLE   4,571 0 0
Verizon Communications, Inc. COM 92343V104 60,231 1,074,985 SH   SOLE   1,072,580 0 2,405
Viavi Solutions Inc. COM 925550105 276 15,620 SH   SOLE   15,620 0 0
Vicor Corporation COM 925815102 278 2,630 SH   SOLE   2,630 0 0
Viper Energy Partners LP COM 92763M105 302 16,019 SH   SOLE   16,019 0 0
Vishay Intertechnology Inc. COM 928298108 213 9,430 SH   SOLE   9,430 0 0
Vista Outdoor Inc. COM 928377100 351 7,590 SH   SOLE   7,590 0 0
Vital Farms, Inc. COM 92847W103 228 11,422 SH   SOLE   11,422 0 0
Vonage Holdings Corp. COM 92886T201 192 13,340 SH   SOLE   13,340 0 0
Walmart Inc. COM 931142103 1,143 8,106 SH   SOLE   8,106 0 0
Wells Fargo & Co COM 949746101 1,731 38,220 SH   SOLE   37,780 0 440
Western Digital Corp. COM 958102105 1,799 25,280 SH   SOLE   25,110 0 170
Willis Towers Watson Pub Ltd COM G96629103 374 1,625 SH   SOLE   1,625 0 0
Workiva Inc. Class A COM 98139A105 270 2,425 SH   SOLE   2,425 0 0
XPEL, Inc. COM 98379L100 498 5,941 SH   SOLE   5,941 0 0
Yelp Inc. cl A COM 985817105 201 5,035 SH   SOLE   5,035 0 0
ZUORA INC COM 98983V106 261 15,130 SH   SOLE   15,130 0 0
iShares MSCI EAFE ETF COM 464287465 1,636 20,742 SH   SOLE   20,742 0 0
iShares MSCI EAFE Value ETF COM 464288877 588 11,356 SH   SOLE   11,356 0 0
iShares MSCI Emerg Mkts ETF COM 464287234 263 4,771 SH   SOLE   4,771 0 0
iStar Inc. COM 45031U101 205 9,905 SH   SOLE   9,905 0 0
BP PLC ADS ADR 055622104 363 13,742 SH   SOLE   13,742 0 0
Criteo S.A. ADS ADR 226718104 502 11,100 SH   SOLE   11,100 0 0
Nokia Corp ADR 654902204 240 45,154 SH   SOLE   43,696 0 1,458
Roche Holdings Ltd ADR 771195104 266 5,662 SH   SOLE   5,662 0 0
Royal Dutch Shell CL A ADR 780259206 501 12,400 SH   SOLE   12,400 0 0
Royal Dutch Shell Cl B ADR 780259107 233 6,000 SH   SOLE   6,000 0 0
Sanofi ADS ADR 80105N105 577 10,963 SH   SOLE   10,963 0 0
Signet Jewelers Limited ADR G81276100 370 4,580 SH   SOLE   4,580 0 0
Taiwan Semiconductor ADR 874039100 65,140 542,110 SH   SOLE   540,627 0 1,483
Teva Pharmaceutical ADR 881624209 148 15,000 SH   SOLE   15,000 0 0
Vale S.A. ADR 91912E105 798 35,000 SH   SOLE   35,000 0 0
Century Communities, Inc. PFD 156504300 242 3,642 SH   SOLE   3,642 0 0