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
1ST HORIZON NATL CORP COM COM 320517105 209 14,961 SH   SOLE   14,961 0 0
3M CO COM COM 88579y101 8,874 42,707 SH   SOLE   36,295 0 6,412
5TH 3RD BANCORP COM COM 316773100 1,371 54,346 SH   SOLE   42,752 0 11,594
AARON'S INC CLASS A COM 002535300 228 4,341 SH   SOLE   3,179 0 1,162
ABBOTT LAB COM COM 002824100 8,543 106,863 SH   SOLE   95,955 0 10,908
ABBVIE INC COM USD0.01 COM 00287y109 8,678 107,687 SH   SOLE   95,252 0 12,435
ABIOMED INC COM 003654100 819 2,866 SH   SOLE   2,840 0 26
ACCENTURE PLC CL A COM g1151c101 7,988 45,383 SH   SOLE   40,729 0 4,654
ACTIVISION BLIZZARD INC COM ST COM 00507v109 2,487 54,632 SH   SOLE   48,587 0 6,045
ACUITY BRANDS INC COM COM 00508y102 279 2,327 SH   SOLE   1,876 0 451
ADIENT PLC COM g0084w101 151 11,614 SH   SOLE   4,284 0 7,330
ADOBE INC COM 00724f101 8,568 32,152 SH   SOLE   31,158 0 994
ADVANCE AUTO PTS INC COM COM 00751y106 827 4,850 SH   SOLE   4,030 0 820
ADVANCED MICRO DEVICES COM 007903107 1,456 57,036 SH   SOLE   56,529 0 507
AECOM COM 00766t100 319 10,756 SH   SOLE   7,217 0 3,539
AES CORP COM COM 00130h105 1,035 57,223 SH   SOLE   34,937 0 22,286
AFFILIATED MANAGERS GROUP INC COM 008252108 364 3,395 SH   SOLE   2,807 0 588
AFLAC INC COM COM 001055102 2,748 54,964 SH   SOLE   42,958 0 12,006
AGCO CORP COM COM 001084102 359 5,164 SH   SOLE   3,035 0 2,129
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,378 17,146 SH   SOLE   16,965 0 181
AIR PROD & CHEM INC COM COM 009158106 2,739 14,341 SH   SOLE   12,585 0 1,756
AK STL HLDG CORP COM STK PAR $ COM 001547108 37 13,490 SH   SOLE   13,490 0 0
AKAMAI TECHNOLOGIES COM 00971t101 829 11,565 SH   SOLE   10,246 0 1,319
ALASKA AIR GROUP INC COM COM 011659109 369 6,580 SH   SOLE   6,510 0 70
ALBEMARLE CORP COM COM 012653101 551 6,717 SH   SOLE   5,677 0 1,040
ALCOA CORP COM 013872106 303 10,760 SH   SOLE   4,262 0 6,498
ALEXION PHARMACEUTICALS INC COM 015351109 1,968 14,560 SH   SOLE   13,774 0 786
ALIGN TECHNOLOGY INC COM 016255101 1,343 4,723 SH   SOLE   4,682 0 41
ALLEGHANY CORP NEW COM 017175100 539 880 SH   SOLE   697 0 183
ALLEGION PLC COM g0176j109 530 5,839 SH   SOLE   5,785 0 54
ALLERGAN PLC COM g0177j108 2,456 16,778 SH   SOLE   16,596 0 182
ALLIANCE DATA SYS CORP COM COM 018581108 639 3,650 SH   SOLE   2,940 0 710
ALLIANT ENERGY CORP COM COM 018802108 709 15,045 SH   SOLE   12,540 0 2,505
ALLISON TRANSMISSION HOLDING COM 01973r101 241 5,360 SH   SOLE   3,831 0 1,529
ALLSTATE CORP COM COM 020002101 2,296 24,382 SH   SOLE   17,803 0 6,579
ALLY FINL INC COM COM 02005n100 671 24,413 SH   SOLE   9,258 0 15,155
ALNYLAM PHARMACEUTICALS INC COM 02043q107 281 3,010 SH   SOLE   3,010 0 0
ALPHABET INC CL A COM 02079k305 23,927 20,331 SH   SOLE   19,093 0 1,238
ALPHABET INC CL C COM 02079k107 24,460 20,847 SH   SOLE   19,581 0 1,266
ALTRIA GROUP INC COM COM 02209s103 6,784 118,118 SH   SOLE   118,118 0 0
AMAZON COM INC COM 023135106 48,086 27,003 SH   SOLE   26,313 0 690
AMDOCS LTD ORD COM g02602103 331 6,117 SH   SOLE   4,023 0 2,094
AMER ELEC PWR CO INC COM COM 025537101 2,795 33,370 SH   SOLE   26,430 0 6,940
AMER FINL GROUP INC OH COM STK COM 025932104 396 4,121 SH   SOLE   3,343 0 778
AMEREN CORP COM COM 023608102 1,204 16,372 SH   SOLE   13,064 0 3,308
AMERICAN AIRLINES INC COM USD1 COM 02376r102 1,067 33,584 SH   SOLE   21,525 0 12,059
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 268 12,103 SH   SOLE   7,817 0 4,286
AMERICAN EXPRESS CO COM 025816109 5,648 51,676 SH   SOLE   41,949 0 9,727
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,863 89,712 SH   SOLE   47,802 0 41,910
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,165 11,177 SH   SOLE   9,629 0 1,548
AMERIPRISE FINL INC COM COM 03076c106 1,325 10,341 SH   SOLE   7,497 0 2,844
AMERISOURCEBERGEN CORP COM COM 03073e105 960 12,068 SH   SOLE   9,955 0 2,113
AMETEK INC NEW COM COM 031100100 1,188 14,323 SH   SOLE   12,557 0 1,766
AMGEN INC COM COM 031162100 8,663 45,599 SH   SOLE   39,095 0 6,504
AMPHENOL CORP NEW CL A COM 032095101 1,970 20,864 SH   SOLE   18,883 0 1,981
ANADARKO PETRO CORP COM COM 032511107 1,598 35,134 SH   SOLE   28,413 0 6,721
ANALOG DEVICES INC COM COM 032654105 2,333 22,162 SH   SOLE   20,230 0 1,932
ANSYS INC COM 03662q105 1,039 5,689 SH   SOLE   5,305 0 384
ANTERO RESOURCES CORP COM 03674x106 96 10,909 SH   SOLE   6,540 0 4,369
ANTHEM INC COM COM 036752103 5,264 18,343 SH   SOLE   13,778 0 4,565
AON CORP COM g0408v102 3,075 18,016 SH   SOLE   15,310 0 2,706
APACHE CORP COM COM 037411105 1,021 29,454 SH   SOLE   20,118 0 9,336
APPLE INC COM STK COM 037833100 65,490 344,774 SH   SOLE   288,596 0 56,178
APPLIED MATERIALS INC COM COM 038222105 2,784 70,209 SH   SOLE   60,727 0 9,482
APTARGROUP INC COM COM 038336103 379 3,558 SH   SOLE   2,955 0 603
APTIV PLC COM g6095l109 1,551 19,511 SH   SOLE   16,094 0 3,417
AQUA AMER INC COM COM 03836w103 306 8,391 SH   SOLE   8,391 0 0
ARAMARK COM COM 03852u106 274 9,278 SH   SOLE   5,611 0 3,667
ARCH CAPITAL GROUP INC COM g0450a105 400 12,370 SH   SOLE   9,618 0 2,752
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,474 57,373 SH   SOLE   32,843 0 24,530
ARCONIC INC COM COM 03965l100 477 24,972 SH   SOLE   22,526 0 2,446
ARISTA NETWORKS INC COM 040413106 1,072 3,408 SH   SOLE   3,378 0 30
ARRIS INTERNATIONAL PLC COM g0551a103 315 9,950 SH   SOLE   7,694 0 2,256
ARROW ELECTRONICS INC COM 042735100 548 7,109 SH   SOLE   3,992 0 3,117
ASHLAND GLOBAL HLDGS INC COM COM 044186104 298 3,816 SH   SOLE   2,937 0 879
ASML HOLDING NV NY REG SHS COM n07059210 1,228 6,530 SH   SOLE   6,530 0 0
ASPEN TECHNOLOGY INC COM 045327103 236 2,264 SH   SOLE   2,264 0 0
ASSURANT INC COM COM 04621x108 441 4,644 SH   SOLE   3,201 0 1,443
ASSURED GUARANTY LTD COM g0585r106 312 7,024 SH   SOLE   4,083 0 2,941
AT&T INC COM COM 00206r102 17,869 569,818 SH   SOLE   394,699 0 175,119
ATLASSIAN CORP PLC COM g06242104 268 2,382 SH   SOLE   2,382 0 0
ATMOS ENERGY CORP COM COM 049560105 742 7,206 SH   SOLE   6,154 0 1,052
AUTODESK INC (DEL) COM 052769106 2,202 14,131 SH   SOLE   13,575 0 556
AUTOLIV INC COM STK COM 052800109 268 3,639 SH   SOLE   2,136 0 1,503
AUTOMATIC DATA PROCESSING INC COM 053015103 5,008 31,352 SH   SOLE   28,715 0 2,637
AUTOZONE INC COM 053332102 1,761 1,720 SH   SOLE   1,549 0 171
AVERY DENNISON CORP COM COM 053611109 731 6,470 SH   SOLE   5,403 0 1,067
AVIS BUDGET GROUP INC COM 053774105 260 7,472 SH   SOLE   3,015 0 4,457
AVNET INC COM COM 053807103 518 11,942 SH   SOLE   5,083 0 6,859
AVON PRODUCTS INC COM USD0.25 COM 054303102 39 13,400 SH   SOLE   13,400 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 282 5,154 SH   SOLE   3,240 0 1,914
B2GOLD CORP COM 11777q209 42 14,922 SH   SOLE   14,922 0 0
BAKER HUGHES A GE CO COM 05722g100 986 35,577 SH   SOLE   27,464 0 8,113
BALL CORP COM COM 058498106 1,183 20,451 SH   SOLE   17,946 0 2,505
BANK MONTREAL QUE COM COM 063671101 725 9,694 SH   SOLE   9,694 0 0
BANK N S HALIFAX COM STK COM 064149107 967 18,152 SH   SOLE   18,152 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,873 56,974 SH   SOLE   47,099 0 9,875
BANK OF AMERICA CORP COM 060505104 15,019 544,369 SH   SOLE   481,575 0 62,794
BARRICK GOLD CORP COM 067901108 362 26,409 SH   SOLE   26,409 0 0
BAXTER INTL INC COM COM 071813109 2,147 26,405 SH   SOLE   26,126 0 279
BB&T CORP COM COM 054937107 2,253 48,417 SH   SOLE   40,882 0 7,535
BCE INC COM NEW COM 05534b760 603 13,589 SH   SOLE   13,589 0 0
BECTON DICKINSON & CO COM COM 075887109 4,112 16,466 SH   SOLE   15,192 0 1,274
BED BATH & BEYOND INC COM COM 075896100 454 26,729 SH   SOLE   6,327 0 20,402
BEMIS CO INC COM COM 081437105 339 6,111 SH   SOLE   4,273 0 1,838
BERKLEY W R CORP COM COM 084423102 491 5,801 SH   SOLE   4,521 0 1,280
BERKSHIRE HATHAWAY INC COM 084670702 24,721 123,055 SH   SOLE   106,726 0 16,329
BERKSHIRE HATHAWAY INC DEL COM 084670108 301 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP, INC. COM 08579w103 252 4,671 SH   SOLE   3,636 0 1,035
BEST BUY INC COM STK COM 086516101 1,377 19,377 SH   SOLE   13,080 0 6,297
BIO-TECHNE CORP COM COM 09073m104 425 2,140 SH   SOLE   2,140 0 0
BIO RAD LABS INC CL A COM 090572207 204 669 SH   SOLE   669 0 0
BIOGEN INC COM 09062x103 3,224 13,641 SH   SOLE   12,356 0 1,285
BIOMARIN PHARMACEUTICAL INC COM 09061g101 520 5,853 SH   SOLE   5,853 0 0
BLACK KNIGHT INC COM 09215c105 254 4,658 SH   SOLE   4,658 0 0
BLACKROCK INC COM STK COM 09247x101 3,202 7,493 SH   SOLE   6,521 0 972
BLOCK H & R INC COM COM 093671105 342 14,290 SH   SOLE   11,172 0 3,118
BLUEBIRD BIO INC COM 09609g100 256 1,625 SH   SOLE   1,625 0 0
BOEING CO COM COM 097023105 14,040 36,810 SH   SOLE   32,981 0 3,829
Booking Holdings Inc COM 09857l108 5,451 3,124 SH   SOLE   2,885 0 239
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 365 6,277 SH   SOLE   4,496 0 1,781
BORG WARNER INC COM COM 099724106 567 14,761 SH   SOLE   10,927 0 3,834
BOSTON SCIENTIFIC CORP COM 101137107 3,404 88,690 SH   SOLE   85,082 0 3,608
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 229 1,801 SH   SOLE   1,801 0 0
BRIGHTHOUSE FINANCIAL COM 10922n103 231 6,357 SH   SOLE   6,289 0 68
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,196 108,909 SH   SOLE   95,564 0 13,345
BROADCOM INC COM 11135f101 7,459 24,804 SH   SOLE   23,712 0 1,092
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 830 8,008 SH   SOLE   7,266 0 742
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 699 14,994 SH   SOLE   14,994 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 889 16,852 SH   SOLE   14,280 0 2,572
BROWN & BROWN INC COM COM 115236101 326 11,048 SH   SOLE   11,048 0 0
BRUNSWICK CORP COM COM 117043109 269 5,350 SH   SOLE   4,164 0 1,186
BUNGE LIMITED COM g16962105 616 11,615 SH   SOLE   3,226 0 8,389
BURLINGTON STORES INC COM 122017106 347 2,212 SH   SOLE   2,212 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 957 11,001 SH   SOLE   8,643 0 2,358
CABLE ONE INC COM COM 12685j105 261 266 SH   SOLE   266 0 0
CABOT OIL & GAS CORP COM COM 127097103 753 28,853 SH   SOLE   26,211 0 2,642
CACI INTL INC CL A COM 127190304 275 1,513 SH   SOLE   1,162 0 351
CADENCE DESIGN SYS INC COM 127387108 1,212 19,082 SH   SOLE   17,690 0 1,392
CAESARS ENTERTAINMENT COM 127686103 233 26,815 SH   SOLE   26,815 0 0
CALLON PETROLEUM CO COM 13123x102 80 10,549 SH   SOLE   10,549 0 0
CAMPBELL SOUP CO COM COM 134429109 533 13,974 SH   SOLE   11,390 0 2,584
CANADIAN NATL RY CO COM COM 136375102 992 11,086 SH   SOLE   11,086 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 445 2,158 SH   SOLE   2,158 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 2,941 36,004 SH   SOLE   25,383 0 10,621
CAPRI HOLDINGS LIMITED COM g1890l107 556 12,161 SH   SOLE   8,823 0 3,338
CARDINAL HLTH INC COM 14149y108 1,504 31,230 SH   SOLE   18,493 0 12,737
CARLISLE COMPANIES INC COM COM 142339100 424 3,459 SH   SOLE   2,711 0 748
CARMAX INC COM 143130102 917 13,142 SH   SOLE   10,254 0 2,888
CARNIVAL CORP COM PAIRED COM 143658300 1,385 27,308 SH   SOLE   21,358 0 5,950
CARTER INC FORMERLY CARTER HLD COM 146229109 343 3,401 SH   SOLE   2,590 0 811
CASEYS GEN STORES INC COM COM 147528103 324 2,518 SH   SOLE   1,689 0 829
CATALENT INC COM 148806102 206 5,073 SH   SOLE   5,073 0 0
CATERPILLAR INC COM COM 149123101 6,023 44,452 SH   SOLE   37,213 0 7,239
CBOE HOLDINGS INC COM COM 12503m108 672 7,040 SH   SOLE   6,976 0 64
CBRE GROUP INC COM 12504l109 1,020 20,619 SH   SOLE   18,022 0 2,597
CBS CORP NEW CL B COM 124857202 1,467 30,874 SH   SOLE   21,827 0 9,047
CDK GLOBAL INC COM COM 12508e101 476 8,091 SH   SOLE   7,137 0 954
CDN IMPERIAL BK COMM TORONTO O COM 136069101 532 6,730 SH   SOLE   6,730 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 511 18,581 SH   SOLE   18,581 0 0
CDW CORP COM COM 12514g108 580 6,019 SH   SOLE   4,855 0 1,164
CELANESE CORP DEL COM SER A ST COM 150870103 899 9,117 SH   SOLE   7,711 0 1,406
CELGENE CORP COM 151020104 4,231 44,850 SH   SOLE   44,449 0 401
CENOVUS ENERGY INC COM COM 15135u109 161 18,595 SH   SOLE   18,595 0 0
CENTENE CORP COM 15135b101 1,530 28,807 SH   SOLE   25,715 0 3,092
CENTERPOINT ENERGY INC COM COM 15189t107 1,037 33,776 SH   SOLE   26,698 0 7,078
CENTURYLINK INC COM COM 156700106 1,045 87,130 SH   SOLE   50,356 0 36,774
CERNER CORP COM 156782104 1,209 21,137 SH   SOLE   18,578 0 2,559
CF INDS HLDGS INC COM COM 125269100 668 16,345 SH   SOLE   12,008 0 4,337
CGI INC CL A COM 12532h104 257 3,735 SH   SOLE   3,735 0 0
CHARLES RIVER LABORATORIES COM 159864107 275 1,891 SH   SOLE   1,891 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 4,009 11,556 SH   SOLE   10,515 0 1,041
CHECK POINT SOFTW (USD) COM m22465104 405 3,199 SH   SOLE   2,364 0 835
CHEMED CORP NEW COM COM 16359r103 287 898 SH   SOLE   898 0 0
CHEMOURS CO COM COM 163851108 359 9,673 SH   SOLE   9,673 0 0
CHENIERE ENERGY INC COM 16411r208 466 6,823 SH   SOLE   6,823 0 0
CHESAPEAKE ENERGY CORP COM 165167107 156 50,179 SH   SOLE   50,179 0 0
CHEVRON CORP COM COM 166764100 18,204 147,782 SH   SOLE   102,981 0 44,801
CHICOS FAS INC COM COM 168615102 62 14,457 SH   SOLE   5,340 0 9,117
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,276 1,797 SH   SOLE   1,544 0 253
CHUBB LTD COM h1467j104 4,161 29,704 SH   SOLE   25,532 0 4,172
CHURCH & DWIGHT INC COM COM 171340102 1,084 15,216 SH   SOLE   15,077 0 139
CIENA CORPORATION COM 171779309 253 6,780 SH   SOLE   6,780 0 0
CIGNA CORP COM 125523100 4,289 26,671 SH   SOLE   21,440 0 5,231
CIMAREX ENERGY COMPANY COM 171798101 381 5,457 SH   SOLE   5,399 0 58
CIN FNCL CORP COM COM 172062101 968 11,273 SH   SOLE   9,679 0 1,594
CINEMARK HLDGS INC COM COM 17243v102 260 6,511 SH   SOLE   5,006 0 1,505
CINTAS CORP COM COM 172908105 1,362 6,740 SH   SOLE   6,063 0 677
CISCO SYSTEMS INC COM 17275r102 15,308 283,537 SH   SOLE   236,048 0 47,489
CIT GROUP INC NEW COM NEW COM COM 125581801 222 4,637 SH   SOLE   2,310 0 2,327
CITIGROUP INC COM NEW COM NEW COM 172967424 9,909 159,251 SH   SOLE   126,081 0 33,170
CITIZENS FINL GROUP INC COM COM 174610105 968 29,791 SH   SOLE   24,813 0 4,978
CITRIX SYS INC COM 177376100 908 9,111 SH   SOLE   8,037 0 1,074
CLOROX CO COM COM 189054109 1,574 9,807 SH   SOLE   8,840 0 967
CME GROUP INC COM STK COM 12572q105 3,495 21,234 SH   SOLE   19,585 0 1,649
CMS ENERGY CORP COM COM 125896100 1,038 18,688 SH   SOLE   15,081 0 3,607
CNH INDUSTRIAL NV COM n20944109 203 19,884 SH   SOLE   19,884 0 0
CNO FINL GROUP INC COM COM 12621e103 199 12,284 SH   SOLE   7,603 0 4,681
COCA COLA CO COM COM 191216100 13,053 278,556 SH   SOLE   239,206 0 39,350
COGNEX CORP COM COM 192422103 491 9,659 SH   SOLE   9,659 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 2,972 41,022 SH   SOLE   36,096 0 4,926
COLGATE-PALMOLIVE CO COM COM 194162103 3,989 58,205 SH   SOLE   49,821 0 8,384
COMCAST CORP NEW-CL A COM 20030n101 12,151 303,923 SH   SOLE   242,131 0 61,792
COMERICA INC COM COM 200340107 262 3,579 SH   SOLE   3,487 0 92
COMM BANCSHARES INC COM COM 200525103 271 4,676 SH   SOLE   4,676 0 0
CONAGRA BRANDS INC COM USD5 COM 205887102 902 32,504 SH   SOLE   25,523 0 6,981
CONCHO RESOURCES INC COM 20605p101 1,311 11,819 SH   SOLE   10,961 0 858
CONOCOPHILLIPS COM COM 20825c104 5,548 83,133 SH   SOLE   60,723 0 22,410
CONS EDISON INC COM COM 209115104 2,008 23,675 SH   SOLE   18,800 0 4,875
CONSTELLATION BRANDS INC CL A COM 21036p108 1,983 11,311 SH   SOLE   10,368 0 943
COOPER COS INC COM NEW COM NEW COM 216648402 803 2,712 SH   SOLE   2,684 0 28
COPART INC COM 217204106 781 12,882 SH   SOLE   12,767 0 115
CORE-MARK HLDG CO INC COM COM 218681104 219 5,888 SH   SOLE   2,017 0 3,871
CORNING INC COM COM 219350105 1,995 60,274 SH   SOLE   41,755 0 18,519
COSTAR GROUP INC COM 22160n109 554 1,188 SH   SOLE   1,188 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 8,335 34,421 SH   SOLE   28,067 0 6,354
COTY INC COM CL A COM CL A COM 222070203 326 28,362 SH   SOLE   24,184 0 4,178
CRANE CO COM COM 224399105 201 2,372 SH   SOLE   2,372 0 0
CREDICORP LTD COM g2519y108 290 1,207 SH   SOLE   1,207 0 0
CREE RESH INC COM 225447101 278 4,859 SH   SOLE   4,859 0 0
CROWN HOLDINGS INC COM 228368106 313 5,740 SH   SOLE   4,296 0 1,444
CSX CORP COM COM 126408103 3,963 52,966 SH   SOLE   45,249 0 7,717
CULLEN / FROST BANKERS INC COM COM 229899109 279 2,878 SH   SOLE   2,878 0 0
CUMMINS INC COM 231021106 1,803 11,419 SH   SOLE   8,326 0 3,093
CURTISS WRIGHT CORP COM COM 231561101 229 2,023 SH   SOLE   2,023 0 0
CVS HEALTH CORP COM COM 126650100 5,979 110,866 SH   SOLE   70,500 0 40,366
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 291 19,477 SH   SOLE   19,477 0 0
CYRUSONE INC COM COM 23283r100 264 5,041 SH   SOLE   5,041 0 0
D R HORTON INC COM COM 23331a109 999 24,136 SH   SOLE   20,006 0 4,130
DAIMLER AG COM d1668r123 948 16,190 SH   SOLE   16,190 0 0
DANA INC COM COM 235825205 188 10,602 SH   SOLE   6,732 0 3,870
DANAHER CORP COM COM 235851102 4,841 36,671 SH   SOLE   33,362 0 3,309
DARDEN RESTAURANTS INC COM COM 237194105 1,016 8,366 SH   SOLE   7,057 0 1,309
DAVITA INC COM 23918k108 554 10,203 SH   SOLE   7,350 0 2,853
DECKERS OUTDOOR CORP COM 243537107 201 1,369 SH   SOLE   1,369 0 0
DEERE & CO COM COM 244199105 4,028 25,200 SH   SOLE   20,330 0 4,870
DELL TECHNOLOGIES INC CL C COM 24703l202 226 3,843 SH   SOLE   3,532 0 311
DELTA AIR LINES INC DEL COM NE COM 247361702 1,954 37,830 SH   SOLE   34,632 0 3,198
DENBURY RESOURCES INC COM 247916208 41 19,865 SH   SOLE   19,865 0 0
DENTSPLY SIRONA INC COM COM 24906p109 711 14,341 SH   SOLE   11,733 0 2,608
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 254 31,253 SH   SOLE   31,253 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 861 27,269 SH   SOLE   23,098 0 4,171
DEXCOM INC COM 252131107 347 2,913 SH   SOLE   2,913 0 0
DIAMONDBACK ENERGY INC COM 25278x109 870 8,569 SH   SOLE   8,482 0 87
DICKS SPORTING GOODS INC OC-CO COM 253393102 242 6,572 SH   SOLE   3,462 0 3,110
DISCOVER FINL SVCS COM STK COM 254709108 1,903 26,741 SH   SOLE   19,143 0 7,598
DISCOVERY COMMUNICATIONS-A COM 25470f104 307 11,379 SH   SOLE   8,358 0 3,021
DISCOVERY COMMUNICATIONS-C COM 25470f302 659 25,937 SH   SOLE   19,073 0 6,864
DISH NETWORK CORP CL A COM STK COM 25470m109 486 15,325 SH   SOLE   12,118 0 3,207
DOLLAR GEN CORP NEW COM COM 256677105 2,515 21,078 SH   SOLE   16,726 0 4,352
DOLLAR TREE INC COM 256746108 1,638 15,595 SH   SOLE   13,105 0 2,490
DOMINION ENERGY INC COM STK NP COM 25746u109 4,001 52,198 SH   SOLE   42,831 0 9,367
DOMINOS PIZZA INC COM COM 25754a201 668 2,588 SH   SOLE   2,356 0 232
DOMTAR CORP COM NEW COM NEW COM 257559203 263 5,302 SH   SOLE   2,964 0 2,338
DONALDSON INC COM COM 257651109 426 8,501 SH   SOLE   7,260 0 1,241
DOVER CORP COM COM 260003108 1,071 11,417 SH   SOLE   9,319 0 2,098
DOWDUPONT INC COM 26078j100 7,546 141,548 SH   SOLE   120,804 0 20,744
DTE ENERGY CO COM COM 233331107 1,518 12,166 SH   SOLE   9,717 0 2,449
DUKE ENERGY CORP COM 26441c204 4,522 50,250 SH   SOLE   38,968 0 11,282
DUNKIN BRANDS GROUP INC COM COM 265504100 355 4,733 SH   SOLE   4,733 0 0
DXC TECHNOLOGY CO COM COM 23355l106 1,185 18,424 SH   SOLE   14,383 0 4,041
E TRADE FINANCIAL CORP COM 269246401 651 14,025 SH   SOLE   13,875 0 150
EAGLE MATLS INC COM COM 26969p108 215 2,552 SH   SOLE   2,552 0 0
EAST WEST BANCORP INC COM COM 27579r104 332 6,929 SH   SOLE   6,929 0 0
EASTMAN CHEM CO COM COM 277432100 735 9,688 SH   SOLE   7,286 0 2,402
EATON CORP PLC COM g29183103 2,410 29,914 SH   SOLE   22,673 0 7,241
EATON VANCE CORP COM NON VTG COM 278265103 263 6,534 SH   SOLE   6,534 0 0
EBAY INC COM 278642103 2,168 58,369 SH   SOLE   48,016 0 10,353
ECOLAB INC COM STK USD1 COM 278865100 3,117 17,658 SH   SOLE   15,575 0 2,083
EDISON INTL COM COM 281020107 1,434 23,151 SH   SOLE   17,397 0 5,754
EDWARDS LIFESCIENCE CORP COM 28176e108 2,684 14,028 SH   SOLE   13,238 0 790
ELANCO ANIMAL HEALTH INC. COM 28414h103 305 9,517 SH   SOLE   9,517 0 0
ELECTRONIC ARTS COM 285512109 2,084 20,505 SH   SOLE   19,001 0 1,504
ELI LILLY & CO COM COM 532457108 7,540 58,111 SH   SOLE   51,439 0 6,672
EMCOR GROUP INC COM COM 29084q100 277 3,790 SH   SOLE   2,653 0 1,137
EMERSON ELECTRIC CO COM COM 291011104 3,378 49,340 SH   SOLE   39,375 0 9,965
ENBRIDGE INC COM COM 29250n105 1,114 30,728 SH   SOLE   30,728 0 0
ENCANA CORP COM NPV COM 292505104 163 22,573 SH   SOLE   22,573 0 0
ENCOMPASS HEALTH CORP COM 29261a100 374 6,406 SH   SOLE   5,633 0 773
ENSCO PLC CL A COM g3157s106 137 34,833 SH   SOLE   14,488 0 20,345
ENTERGY CORP NEW COM COM 29364g103 1,289 13,478 SH   SOLE   10,123 0 3,355
EOG RESOURCES INC COM COM 26875p101 3,402 35,742 SH   SOLE   31,741 0 4,001
EPAM SYSTEMS INC COM 29414b104 287 1,697 SH   SOLE   1,697 0 0
EPR PPTYS COM SH BEN INT COM S COM 26884u109 269 3,504 SH   SOLE   3,504 0 0
EQT CORP COM COM 26884l109 248 11,977 SH   SOLE   11,977 0 0
EQUIFAX INC COM COM 294429105 910 7,681 SH   SOLE   6,764 0 917
EQUITRANS MIDSTREAM CORP COM 294600101 211 9,675 SH   SOLE   9,675 0 0
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 2,518 15,207 SH   SOLE   13,755 0 1,452
EVERCORE PARTNERS INC CL A CL COM 29977a105 210 2,313 SH   SOLE   2,313 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 681 3,153 SH   SOLE   2,316 0 837
EVERGY INC COM 30034w106 801 13,803 SH   SOLE   13,649 0 154
EVERSOURCE ENERGY COM COM 30040w108 1,489 20,987 SH   SOLE   16,932 0 4,055
EXACT SCIENCES CORP COM 30063p105 348 4,014 SH   SOLE   4,014 0 0
EXELIXIS INC COM 30161q104 403 16,952 SH   SOLE   16,952 0 0
EXELON CORP COM COM 30161n101 3,468 69,186 SH   SOLE   51,975 0 17,211
EXPEDIA INC DEL COM NEW COM 30212p303 994 8,350 SH   SOLE   7,408 0 942
EXPEDITORS INTL WASH INC COM COM 302130109 1,019 13,431 SH   SOLE   10,824 0 2,607
EXXON MOBIL CORP COM COM 30231g102 27,385 338,920 SH   SOLE   228,927 0 109,993
F N B CORP PA COM COM 302520101 161 15,234 SH   SOLE   15,234 0 0
F5 NETWORKS INC COM 315616102 695 4,427 SH   SOLE   3,789 0 638
FACEBOOK, INC. COM 30303m102 26,250 157,476 SH   SOLE   152,114 0 5,362
FACTSET RESH SYS INC COM STK COM 303075105 589 2,373 SH   SOLE   2,161 0 212
FAIR ISAAC CORPORATION COM COM 303250104 450 1,657 SH   SOLE   1,657 0 0
FASTENAL CO COM COM 311900104 1,354 21,059 SH   SOLE   18,204 0 2,855
FEDEX CORP COM COM 31428x106 3,546 19,547 SH   SOLE   15,342 0 4,205
FERRARI NV COM n3167y103 382 2,855 SH   SOLE   2,855 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 346 23,311 SH   SOLE   23,311 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 339 9,280 SH   SOLE   6,151 0 3,129
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,244 19,844 SH   SOLE   17,516 0 2,328
FIRST AMERN FINL CORP COM STK COM 31847r102 344 6,686 SH   SOLE   5,206 0 1,480
FIRST DATA CORP CLASS A COM 32008d106 590 22,469 SH   SOLE   18,210 0 4,259
FIRST QUANTUM MINERALS LTD COM COM 335934105 117 10,432 SH   SOLE   10,432 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 950 9,453 SH   SOLE   8,771 0 682
FIRST SOLAR INC COM 336433107 255 4,832 SH   SOLE   3,633 0 1,199
FIRSTENERGY CORP COM COM 337932107 1,382 33,208 SH   SOLE   26,898 0 6,310
FISERV INC COM 337738108 2,496 28,269 SH   SOLE   24,992 0 3,277
FIVE BELOW INC COM 33829m101 325 2,617 SH   SOLE   2,617 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,430 5,798 SH   SOLE   5,493 0 305
FLEXTRONICS LTD COM y2573f102 240 24,031 SH   SOLE   8,024 0 16,007
FLIR SYS INC COM COM 302445101 400 8,408 SH   SOLE   7,163 0 1,245
FLOWERS FOODS INC COM COM 343498101 245 11,514 SH   SOLE   8,560 0 2,954
FLOWSERVE CORP COM COM 34354p105 431 9,538 SH   SOLE   6,927 0 2,611
FLUOR CORP NEW COM COM 343412102 526 14,300 SH   SOLE   7,293 0 7,007
FMC CORP COM (NEW) COM 302491303 659 8,573 SH   SOLE   7,644 0 929
FOOT LOCKER INC COM COM 344849104 587 9,689 SH   SOLE   6,092 0 3,597
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,152 359,046 SH   SOLE   209,380 0 149,666
FORTINET INC COM 34959e109 777 9,250 SH   SOLE   9,168 0 82
FORTIVE CORP COM MON STOCK COM 34959j108 1,702 20,292 SH   SOLE   18,453 0 1,839
FORTUNE BRANDS HOME & SEC INC COM 34964c106 488 10,250 SH   SOLE   8,114 0 2,136
FOX CORP CL A COM 35137l105 864 23,533 SH   SOLE   18,910 0 4,624
FOX CORP CL B COM 35137l204 390 10,857 SH   SOLE   8,699 0 2,158
FRANCO NEV CORP COM STK COM 351858105 211 2,816 SH   SOLE   2,816 0 0
FREEPORT-MCMORAN INC COM 35671d857 1,286 99,800 SH   SOLE   77,375 0 22,425
FRKLN RES INC COM COM 354613101 947 28,564 SH   SOLE   19,965 0 8,599
FRONTIER COMMUNICATIONS CORP COM 35906a306 98 49,241 SH   SOLE   4,562 0 44,679
GALLAGHER ARTHUR J & CO COM COM 363576109 873 11,174 SH   SOLE   9,800 0 1,374
GAMESTOP CORP NEW CL A COM 36467w109 173 17,020 SH   SOLE   4,495 0 12,525
GAP INC COM COM 364760108 505 19,298 SH   SOLE   11,383 0 7,915
GARMIN LTD COM h2906t109 916 10,603 SH   SOLE   9,254 0 1,349
GARTNER INC COM COM 366651107 862 5,686 SH   SOLE   5,634 0 52
GEN MTRS CO COM COM 37045v100 4,283 115,449 SH   SOLE   70,242 0 45,207
GENERAL DYNAMICS CORP COM COM 369550108 3,362 19,862 SH   SOLE   16,097 0 3,765
GENERAL ELECTRIC CO COM 369604103 7,868 787,562 SH   SOLE   462,269 0 325,293
GENERAL MILLS INC COM COM 370334104 2,287 44,202 SH   SOLE   32,262 0 11,940
GENESEE & WYOMING INC CL A COM 371559105 245 2,811 SH   SOLE   2,811 0 0
GENTEX CORP COM COM 371901109 355 17,161 SH   SOLE   14,089 0 3,072
GENUINE PARTS CO COM COM 372460105 1,296 11,572 SH   SOLE   9,076 0 2,496
GENWORTH FINANCIAL INC CL A COM 37247d106 179 46,836 SH   SOLE   23,335 0 23,501
GILEAD SCIENCES INC COM 375558103 6,515 100,218 SH   SOLE   77,421 0 22,797
GLOBAL PMTS INC COM COM 37940x102 1,439 10,542 SH   SOLE   9,905 0 637
GODADDY INC COM 380237107 420 5,583 SH   SOLE   5,583 0 0
GOLDCORP INC NEW COM COM 380956409 150 13,151 SH   SOLE   13,151 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 4,714 24,553 SH   SOLE   18,366 0 6,187
GOODYEAR TIRE & RUBBER CO COM COM 382550101 404 22,232 SH   SOLE   10,978 0 11,254
GRACO INC COM COM 384109104 469 9,475 SH   SOLE   9,475 0 0
GRAINGER W W INC COM COM 384802104 1,202 3,995 SH   SOLE   3,285 0 710
GRAPHIC PACKAGING HLDG CO COM COM 388689101 170 13,479 SH   SOLE   7,347 0 6,132
GRUBHUB INC COM 400110102 206 2,964 SH   SOLE   2,964 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 260 2,680 SH   SOLE   2,680 0 0
HAEMONETICS CORP MASS COM 405024100 211 2,414 SH   SOLE   2,414 0 0
HALLIBURTON CO COM COM 406216101 2,045 69,782 SH   SOLE   55,560 0 14,222
HANESBRANDS INC COM STK COM 410345102 499 27,911 SH   SOLE   22,407 0 5,504
HANOVER INS GROUP INC COM COM 410867105 277 2,422 SH   SOLE   1,933 0 489
HARLEY DAVIDSON COM USD0.01 COM 412822108 427 11,974 SH   SOLE   8,619 0 3,355
HARRIS CORP COM COM 413875105 1,346 8,427 SH   SOLE   7,417 0 1,010
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,277 25,674 SH   SOLE   19,184 0 6,490
HASBRO INC COM COM 418056107 707 8,318 SH   SOLE   7,047 0 1,271
HAWAIIAN ELEC INDS INC COM COM 419870100 208 5,112 SH   SOLE   5,112 0 0
HCA HOLDINGS INC COM 40412c101 2,660 20,401 SH   SOLE   16,161 0 4,240
HD SUPPLY HOLDINGS INC COM 40416m105 273 6,294 SH   SOLE   4,626 0 1,668
HECLA MNG CO COM COM 422704106 26 11,406 SH   SOLE   11,406 0 0
HEICO CORP NEW CL A CL A COM 422806208 207 2,461 SH   SOLE   2,461 0 0
HELMERICH & PAYNE INC COM COM 423452101 445 8,007 SH   SOLE   5,773 0 2,234
HERBALIFE NUTRITION LTD COM g4412g101 204 3,850 SH   SOLE   2,651 0 1,199
HERSHEY COMPANY COM STK USD1 COM 427866108 1,156 10,070 SH   SOLE   8,647 0 1,423
HESS CORP COM STK COM 42809h107 1,230 20,423 SH   SOLE   13,585 0 6,838
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,713 110,989 SH   SOLE   74,053 0 36,936
HEXCEL CORP NEW COM COM 428291108 207 2,995 SH   SOLE   2,127 0 868
HILL-ROM HLDGS INC COM STK COM 431475102 377 3,559 SH   SOLE   3,559 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,650 19,857 SH   SOLE   18,361 0 1,496
HOLLYFRONTIER CORP COM COM 436106108 685 13,913 SH   SOLE   8,440 0 5,473
HOLOGIC INC COM 436440101 752 15,535 SH   SOLE   14,184 0 1,351
HOME DEPOT INC COM COM 437076102 16,009 83,427 SH   SOLE   72,062 0 11,365
HONEYWELL INTL INC COM STK COM 438516106 7,960 50,089 SH   SOLE   43,161 0 6,928
HORMEL FOODS CORP COM COM 440452100 920 20,563 SH   SOLE   17,506 0 3,057
HP INC COM COM 40434l105 1,988 102,295 SH   SOLE   82,485 0 19,810
HUBBELL INC COM COM 443510607 445 3,770 SH   SOLE   2,942 0 828
HUMANA INC COM COM 444859102 2,883 10,840 SH   SOLE   8,572 0 2,268
HUNT J B TRANS SVCS INC COM COM 445658107 652 6,433 SH   SOLE   5,477 0 956
HUNTINGTON BANCSHARES INC COM COM 446150104 816 64,345 SH   SOLE   56,278 0 8,067
HUNTINGTON INGALLS INDS INC CO COM 446413106 537 2,590 SH   SOLE   2,565 0 25
HUNTSMAN CORP COM STK COM 447011107 203 9,043 SH   SOLE   4,902 0 4,141
HUSKY ENERGY INC COM COM 448055103 151 15,210 SH   SOLE   15,210 0 0
IAC / INTERACTIVECORP COM PAR COM 44919p508 602 2,863 SH   SOLE   2,494 0 369
ICU MED INC COM 44930g107 221 923 SH   SOLE   923 0 0
IDACORP INC COM COM 451107106 235 2,364 SH   SOLE   2,364 0 0
IDEX CORP COM COM 45167r104 735 4,844 SH   SOLE   4,313 0 531
IDEXX LABORATORIES INC COM 45168d104 1,228 5,491 SH   SOLE   5,442 0 49
IHS MARKIT LTD COM g47567105 1,143 21,020 SH   SOLE   19,391 0 1,629
ILL TOOL WKS INC COM COM 452308109 3,624 25,251 SH   SOLE   20,485 0 4,766
ILLUMINA INC COM 452327109 2,938 9,456 SH   SOLE   9,371 0 85
INCYTE CORP COM 45337c102 978 11,371 SH   SOLE   11,271 0 100
INGERSOLL-RAND PLC COM g47791101 1,841 17,055 SH   SOLE   14,265 0 2,790
INGEVITY CORP COM 45688c107 207 1,964 SH   SOLE   1,964 0 0
INGREDION INC COM COM 457187102 416 4,390 SH   SOLE   3,081 0 1,309
INSPERITY INC COM COM 45778q107 217 1,756 SH   SOLE   1,756 0 0
INTEGRA LIFESCIENCES CORP COM 457985208 217 3,892 SH   SOLE   3,892 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 298 6,080 SH   SOLE   6,080 0 0
INTEL CORP COM n5del8992 243 3,826 SH   SOLE   3,826 0 0
INTEL CORP COM COM 458140100 16,286 303,270 SH   SOLE   241,093 0 62,177
INTERACTIVE BROKERS GROUP INC COM 45841n107 218 4,195 SH   SOLE   4,195 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 2,694 35,388 SH   SOLE   33,397 0 1,991
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,895 77,217 SH   SOLE   54,435 0 22,782
INTERPUBLIC GROUP COMPANIES IN COM 460690100 529 25,169 SH   SOLE   20,656 0 4,513
INTL FLAVORS & FRAGRANCES INC COM 459506101 846 6,571 SH   SOLE   5,786 0 785
INTL PAPER CO COM COM 460146103 1,356 29,313 SH   SOLE   21,831 0 7,482
INTUIT COM COM 461202103 4,637 17,737 SH   SOLE   16,405 0 1,332
INTUITIVE SURGICAL INC NEW COM 46120e602 4,338 7,602 SH   SOLE   7,293 0 309
INVESCO LTD COM g491bt108 583 30,207 SH   SOLE   21,242 0 8,965
IONIS PHARMACEUTICALS INC COM 462222100 345 4,247 SH   SOLE   4,247 0 0
IPG PHOTONICS CORP COM 44980x109 348 2,291 SH   SOLE   2,270 0 21
IQVIA HOLDINGS INC COM 46266c105 1,352 9,402 SH   SOLE   8,447 0 955
ISRAEL CHEMICALS LTD COM m5920a109 101 19,370 SH   SOLE   19,370 0 0
ITT INC COM COM 45073v108 238 4,110 SH   SOLE   4,110 0 0
JABIL INC COM 466313103 345 12,989 SH   SOLE   6,756 0 6,233
JACK HENRY & ASSOC INC COM COM 426281101 741 5,340 SH   SOLE   4,860 0 480
JACOBS ENGR GROUP INC COM COM 469814107 465 6,185 SH   SOLE   6,117 0 68
JAZZ PHARMACEUTICALS PLC COM g50871105 267 1,865 SH   SOLE   1,865 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233w109 347 18,441 SH   SOLE   13,996 0 4,445
JETBLUE AIRWAYS CORP COM 477143101 236 14,406 SH   SOLE   14,406 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 24,126 172,586 SH   SOLE   147,358 0 25,228
JOHNSON CONTROLS INTL COM g51502105 2,133 57,736 SH   SOLE   48,880 0 8,856
JONES LANG LASALLE INC COM STK COM 48020q107 414 2,683 SH   SOLE   2,147 0 536
JPMORGAN CHASE & CO COM COM 46625h100 21,091 208,350 SH   SOLE   175,537 0 32,813
JUNIPER NETWORKS INC COM COM 48203r104 706 26,681 SH   SOLE   18,356 0 8,325
KAR AUCTION SVCS INC COM STK COM 48238t109 282 5,502 SH   SOLE   4,313 0 1,189
KELLOGG CO COM USD0.25 COM 487836108 1,013 17,650 SH   SOLE   14,473 0 3,177
KEMPER CORP DEL COM COM 488401100 209 2,749 SH   SOLE   2,749 0 0
KEYCORP NEW COM COM 493267108 983 62,438 SH   SOLE   54,370 0 8,068
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 965 11,070 SH   SOLE   10,021 0 1,049
KIMBERLY-CLARK CORP COM COM 494368103 3,244 26,180 SH   SOLE   22,623 0 3,557
KINDER MORGAN INC DEL COM COM 49456b101 2,773 138,598 SH   SOLE   104,324 0 34,274
KINROSS GOLD CORP COM 496902404 65 18,915 SH   SOLE   18,915 0 0
KIRBY CORP COM 497266106 257 3,419 SH   SOLE   2,602 0 817
KLA-TENCOR CORP COM 482480100 1,397 11,700 SH   SOLE   10,619 0 1,081
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 237 7,256 SH   SOLE   5,900 0 1,356
KOHLS CORP COM COM 500255104 1,051 15,289 SH   SOLE   8,697 0 6,592
KRAFT HEINZ CO COM COM 500754106 1,346 41,215 SH   SOLE   33,265 0 7,950
KROGER CO COM COM 501044101 1,828 74,299 SH   SOLE   42,466 0 31,833
KS CY SOUTHN COM 485170302 741 6,393 SH   SOLE   5,326 0 1,067
L BRANDS INC COM COM 501797104 558 20,220 SH   SOLE   12,455 0 7,765
L3 TECHNOLOGIES INC COM COM 502413107 1,136 5,507 SH   SOLE   4,164 0 1,343
LAB CORP OF AMERICA COM 50540r409 965 6,310 SH   SOLE   5,341 0 969
LAM RESH CORP COM COM 512807108 1,947 10,877 SH   SOLE   9,753 0 1,124
LAMAR ADVERTISING CO NEW CL A COM 512816109 531 6,699 SH   SOLE   5,982 0 717
LAMB WESTON HLDGS INC COM USD5 COM 513272104 586 7,820 SH   SOLE   7,736 0 84
LANDSTAR SYS INC COM COM 515098101 310 2,834 SH   SOLE   2,306 0 528
LAS VEGAS SANDS CORP COM STK COM 517834107 911 14,946 SH   SOLE   10,506 0 4,440
LEAR CORP COM NEW COM NEW COM 521865204 400 2,946 SH   SOLE   1,499 0 1,447
LEGGETT & PLATT INC COM COM 524660107 520 12,326 SH   SOLE   10,046 0 2,280
LEIDOS HLDGS INC COM COM 525327102 558 8,712 SH   SOLE   6,715 0 1,997
LENNAR CORP CL A CL A COM 526057104 953 19,413 SH   SOLE   16,725 0 2,688
LENNOX INTL INC COM COM 526107107 536 2,028 SH   SOLE   2,028 0 0
LIBERTY BROADBAND - C COM 530307305 260 2,837 SH   SOLE   2,837 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 424 17,519 SH   SOLE   5,584 0 11,935
LIBERTY SIRIUS GROUP - C COM 531229607 289 7,561 SH   SOLE   3,725 0 3,836
LINCOLN ELEC HLDGS INC COM COM 533900106 382 4,552 SH   SOLE   3,588 0 964
LINCOLN NATL CORP COM COM 534187109 855 14,562 SH   SOLE   10,923 0 3,639
LINDE PLC USD COM g5494j103 6,981 39,682 SH   SOLE   33,673 0 6,009
LITTELFUSE INC COM COM 537008104 247 1,353 SH   SOLE   1,353 0 0
LIVANOVA PLC COM g5509l101 222 2,282 SH   SOLE   2,282 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 503 7,914 SH   SOLE   7,914 0 0
LKQ CORP COM 501889208 601 21,163 SH   SOLE   17,108 0 4,055
LOCKHEED MARTIN CORP COM COM 539830109 4,591 15,294 SH   SOLE   15,151 0 143
LOEWS CORP COM COM 540424108 961 20,048 SH   SOLE   14,506 0 5,542
LOGMEIN INC COM COM 54142l109 217 2,713 SH   SOLE   2,713 0 0
LOWES COS INC COM COM 548661107 7,127 65,101 SH   SOLE   52,511 0 12,590
LPL FINL HLDGS INC COM COM 50212v100 274 3,934 SH   SOLE   2,814 0 1,120
LULULEMON ATHLETICA INC COM 550021109 912 5,565 SH   SOLE   5,157 0 408
LUMENTUM HOLDINGS, INC. COM 55024u109 202 3,573 SH   SOLE   3,573 0 0
LUNDIN MINIG CO COM 550372106 52 11,072 SH   SOLE   11,072 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,326 27,667 SH   SOLE   17,827 0 9,840
M & T BK CORP COM COM 55261f104 1,347 8,577 SH   SOLE   7,408 0 1,169
MACYS INC COM STK COM 55616p104 692 28,812 SH   SOLE   16,093 0 12,719
MAGNA INTERNATIONAL INC COMMON COM 559222401 260 5,345 SH   SOLE   5,345 0 0
MANHATTAN ASSOCS INC COM COM 562750109 204 3,709 SH   SOLE   3,709 0 0
MANPOWERGROUP INC COM 56418h100 454 5,486 SH   SOLE   2,849 0 2,637
MANULIFE FINL CORP COM COM 56501r106 508 30,012 SH   SOLE   30,012 0 0
MARATHON OIL CORP COM COM 565849106 1,067 63,829 SH   SOLE   43,993 0 19,836
MARATHON PETE CORP COM COM 56585a102 3,235 54,049 SH   SOLE   36,248 0 17,801
MARKEL CORP COM 570535104 398 400 SH   SOLE   326 0 74
MARKETAXESS HLDGS INC COM STK COM 57060d108 525 2,134 SH   SOLE   2,134 0 0
MARRIOTT INTL INC NEW COM STK COM 571903202 2,369 18,938 SH   SOLE   17,766 0 1,172
MARSH & MCLENNAN CO'S INC COM COM 571748102 3,205 34,136 SH   SOLE   29,477 0 4,659
MARTIN MARIETTA MATLS INC COM COM 573284106 893 4,441 SH   SOLE   3,890 0 551
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 586 29,467 SH   SOLE   24,399 0 5,068
MASCO CORP COM COM 574599106 810 20,608 SH   SOLE   17,903 0 2,705
MASIMO CORPORATION COM 574795100 379 2,743 SH   SOLE   2,743 0 0
MASTERCARD INC CL A COM 57636q104 14,378 61,064 SH   SOLE   57,654 0 3,410
MATTEL INC COM COM 577081102 396 30,437 SH   SOLE   18,811 0 11,626
MAXIM INTEGRATED PRODS INC COM COM 57772k101 1,041 19,588 SH   SOLE   17,277 0 2,311
MAXIMUS INC COM COM 577933104 213 2,998 SH   SOLE   2,998 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,283 8,516 SH   SOLE   7,644 0 872
MC DONALDS CORP COM COM 580135101 9,947 52,380 SH   SOLE   43,242 0 9,138
MCKESSON CORP COM 58155q103 2,054 17,543 SH   SOLE   10,559 0 6,984
MDU RES GROUP INC COM COM 552690109 238 9,199 SH   SOLE   9,199 0 0
MEDIDATA SOLUTIONS INC COM 58471a105 210 2,862 SH   SOLE   2,862 0 0
MEDTRONIC PLC COM g5960l103 7,798 85,621 SH   SOLE   73,369 0 12,252
MERCK & CO INC NEW COM COM 58933y105 14,217 170,936 SH   SOLE   138,860 0 32,076
METLIFE INC COM STK USD0.01 COM 59156r108 2,710 63,651 SH   SOLE   51,328 0 12,323
METTLER-TOLEDO INTL INC COM 592688105 1,244 1,721 SH   SOLE   1,565 0 156
MGM RESORTS INTERNATIONAL COM COM 552953101 828 32,281 SH   SOLE   27,128 0 5,153
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,349 16,265 SH   SOLE   15,021 0 1,244
MICRON TECHNOLOGY INC COM 595112103 3,243 78,473 SH   SOLE   68,989 0 9,484
MICROSOFT CORP COM COM 594918104 62,747 532,023 SH   SOLE   484,441 0 47,582
MIDDLEBY CORP COM 596278101 206 1,583 SH   SOLE   1,583 0 0
MKS INSTRS INC COM COM 55306n104 286 3,071 SH   SOLE   3,071 0 0
MOHAWK INDS INC COM 608190104 525 4,158 SH   SOLE   3,266 0 892
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MYLAN NV COM n59465109 935 32,992 SH   SOLE   27,200 0 5,792
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NETAPP INC COM STK COM 64110d104 1,322 19,063 SH   SOLE   15,822 0 3,241
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NUCOR CORP COM COM 670346105 1,457 24,967 SH   SOLE   18,664 0 6,303
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NXP SEMICONDUCTORS INC COM n6596x109 608 6,883 SH   SOLE   4,822 0 2,061
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OKTA, INC. COM 679295105 232 2,799 SH   SOLE   2,799 0 0
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OLD REP INTL CORP COM COM 680223104 359 17,151 SH   SOLE   13,442 0 3,709
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ONEOK INC COM STK COM 682680103 1,826 26,144 SH   SOLE   23,711 0 2,433
ORACLE CORP COM COM 68389x105 9,366 174,379 SH   SOLE   138,968 0 35,411
OSHKOSH CORPORATION COM 688239201 370 4,931 SH   SOLE   3,245 0 1,686
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PACCAR INC COM COM 693718108 1,657 24,315 SH   SOLE   18,494 0 5,821
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PATTERSON-UTI ENERGY INC COM COM 703481101 211 15,044 SH   SOLE   10,104 0 4,940
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QUALCOMM INC COM COM 747525103 5,222 91,562 SH   SOLE   64,877 0 26,685
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QUEST DIAGNOSTICS INC COM COM 74834l100 859 9,556 SH   SOLE   7,122 0 2,434
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RANGE RES CORP COM COM 75281a109 155 13,781 SH   SOLE   9,698 0 4,083
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RED HAT INC COM 756577102 2,147 11,749 SH   SOLE   11,246 0 503
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UMPQUA HLDGS CORP COM COM 904214103 171 10,334 SH   SOLE   10,334 0 0
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UNDER ARMOUR INC CLASS A COM 904311107 266 12,592 SH   SOLE   11,152 0 1,440
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UNION PAC CORP COM COM 907818108 9,054 54,148 SH   SOLE   45,506 0 8,642
UNITED CONTINENTAL HOLDINGS COM 910047109 1,079 13,519 SH   SOLE   11,969 0 1,550
UNITED PARCEL SVC INC CL B COM 911312106 5,621 50,304 SH   SOLE   44,347 0 5,957
UNITED RENTALS INC COM 911363109 762 6,670 SH   SOLE   5,112 0 1,558
UNITED STS STL CORP NEW COM COM 912909108 230 11,818 SH   SOLE   8,152 0 3,666
UNITED TECHNOLOGIES CORP COM COM 913017109 7,256 56,294 SH   SOLE   43,972 0 12,322
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UNITEDHEALTH GROUP INC COM COM 91324p102 17,161 69,403 SH   SOLE   60,700 0 8,703
UNUM GROUP COM 91529y106 521 15,387 SH   SOLE   11,446 0 3,941
UNVL DISPLAY CORP COM COM 91347p105 369 2,417 SH   SOLE   2,417 0 0
UNVL HEALTH SERVICES INC CL B COM 913903100 780 5,829 SH   SOLE   4,448 0 1,381
US BANCORP COM 902973304 4,773 99,047 SH   SOLE   80,657 0 18,390
US FOODS HOLDING CORP COM 912008109 356 10,191 SH   SOLE   5,076 0 5,115
V F CORP COM COM 918204108 2,196 25,271 SH   SOLE   21,402 0 3,869
VAIL RESORTS INC COM COM 91879q109 289 1,328 SH   SOLE   1,328 0 0
VAL NATL BANCORP COM COM 919794107 148 15,434 SH   SOLE   15,434 0 0
VALERO ENERGY CORP COM STK NEW COM 91913y100 3,387 39,931 SH   SOLE   22,353 0 17,578
VARIAN MEDICAL SYSTEMS INC COM 92220p105 934 6,587 SH   SOLE   5,739 0 848
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VERSUM MATLS LLC COM COM 92532w103 312 6,199 SH   SOLE   6,199 0 0
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VIACOM INC NEW CL B COM 92553p201 1,027 36,581 SH   SOLE   18,632 0 17,949
VIASAT INC COM 92552v100 202 2,608 SH   SOLE   2,608 0 0
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VISA INC COM CL A STK COM 92826c839 18,505 118,475 SH   SOLE   111,781 0 6,694
VISTEON CORP COM 92839u206 208 3,084 SH   SOLE   1,508 0 1,576
VISTRA ENERGY CORP COM COM 92840m102 427 16,399 SH   SOLE   9,032 0 7,367
VMWARE INC CL A COM 928563402 438 2,425 SH   SOLE   2,425 0 0
VOYA FINL INC COM COM 929089100 341 6,829 SH   SOLE   3,574 0 3,255
VULCAN MATERIALS CO COM COM 929160109 1,080 9,119 SH   SOLE   8,297 0 822
WABCO HLDGS INC COM STK COM 92927k102 299 2,268 SH   SOLE   1,713 0 555
WABTEC CORP COM COM 929740108 728 9,874 SH   SOLE   7,762 0 2,112
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,900 61,639 SH   SOLE   44,782 0 16,857
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WELCARE HEALTH PLANS INC COM 94946t106 965 3,577 SH   SOLE   3,120 0 457
WELLS FARGO & CO NEW COM STK COM 949746101 13,667 282,835 SH   SOLE   219,529 0 63,306
WENDYS CO COM COM 95058w100 251 14,021 SH   SOLE   10,458 0 3,563
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WESTROCK CO COM COM 96145d105 705 18,371 SH   SOLE   13,469 0 4,902
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WHIRLPOOL CORP COM COM 963320106 708 5,326 SH   SOLE   3,354 0 1,972
WILLIAMS CO INC COM COM 969457100 2,202 76,681 SH   SOLE   64,579 0 12,102
WILLIAMS SONOMA INC COM COM 969904101 328 5,821 SH   SOLE   3,950 0 1,871
WILLIS TOWERS WATSON PLC COM g96629103 1,326 7,550 SH   SOLE   6,844 0 706
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WYNN RESORTS LTD COM COM 983134107 846 7,088 SH   SOLE   6,085 0 1,003
XCEL ENERGY INC COM COM 98389b100 1,923 34,211 SH   SOLE   27,408 0 6,803
XEROX CORP COM NEW COM NEW COM 984121608 546 17,059 SH   SOLE   10,782 0 6,277
XILINX INC COM COM 983919101 2,274 17,935 SH   SOLE   16,117 0 1,818
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XYLEM INC COM COM 98419m100 935 11,824 SH   SOLE   10,551 0 1,273
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AKZO NOBEL NV ADR 010199503 295 9,990 SH   SOLE   9,990 0 0
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AMBEV SA-ADR ADR 02319v103 1,023 237,846 SH   SOLE   237,846 0 0
AMER MOVIL SAB DE C V SPONSORE ADR 02364w105 481 33,702 SH   SOLE   33,702 0 0
AMP LTD SPONSORED ADR ADR 0017ep202 66 11,044 SH   SOLE   11,044 0 0
ANA HLDGS INC SPONSORED ADR ADR 032350100 193 26,370 SH   SOLE   26,370 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 28 44,801 SH   SOLE   44,801 0 0
ANGLO AMERN PLC SPONSORED ADR ADR 03485p300 569 42,518 SH   SOLE   42,518 0 0
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524a108 2,044 24,338 SH   SOLE   24,338 0 0
ARCELORMITTAL- NY REGISTERED ADR 03938l203 315 15,464 SH   SOLE   15,464 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 4 17,222 SH   SOLE   17,222 0 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215w100 142 33,043 SH   SOLE   33,043 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,548 38,286 SH   SOLE   38,286 0 0
AU OPTRONICS CORP SPONSORED AD ADR 002255107 53 14,564 SH   SOLE   14,564 0 0
AUSTRALIA & NEW ZEALAND BKG GR ADR 052528304 807 43,652 SH   SOLE   43,652 0 0
AVIVA ADR ADR 05382a104 330 30,707 SH   SOLE   30,707 0 0
AXA SA SPONSORED ADR ADR 054536107 924 36,680 SH   SOLE   36,680 0 0
BAIDU, INC ADR 056752108 691 4,189 SH   SOLE   4,189 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 562 98,068 SH   SOLE   98,068 0 0
BANCO BRADESCO S A SPONSORED A ADR 059460303 555 50,845 SH   SOLE   50,845 0 0
BANCO DE CHILE COM ADRS ADR 059520106 226 7,688 SH   SOLE   7,688 0 0
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BANCO SANTANDER BRASIL S A ADS ADR 05967a107 658 58,563 SH   SOLE   58,563 0 0
BANCO SANTANDER CHILE NEW SPON ADR 05965x109 212 7,130 SH   SOLE   7,130 0 0
BANCO SANTANDER S.A. ADR 05964h105 1,131 244,240 SH   SOLE   244,240 0 0
BANCO SANTANDER SA ADR 05969b103 68 10,056 SH   SOLE   10,056 0 0
BANK ASYA ADR 046494100 7 12,710 SH   SOLE   12,710 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 104 13,604 SH   SOLE   13,604 0 0
BARCLAYS PLC ADR ADR 06738e204 513 64,102 SH   SOLE   64,102 0 0
BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 1,023 55,599 SH   SOLE   55,599 0 0
BAYER A G SPONSORED ADR ADR 072730302 913 56,449 SH   SOLE   56,449 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 700 27,330 SH   SOLE   27,330 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 205 30,267 SH   SOLE   30,267 0 0
BHP Group Limited ADR 088606108 1,224 22,385 SH   SOLE   22,385 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 905 37,827 SH   SOLE   37,827 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 662 8,000 SH   SOLE   8,000 0 0
BP P L C SPONSORED ADR ADR 055622104 2,204 50,405 SH   SOLE   50,405 0 0
BRAMBLES LTD SPONSORED ADR ADR 105105209 201 12,015 SH   SOLE   12,015 0 0
BRF S.A ADR ADR 10552t107 72 12,295 SH   SOLE   12,295 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 1,448 34,710 SH   SOLE   34,710 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 120 15,581 SH   SOLE   15,581 0 0
BT GROUP PLC ADR ADR 05577e101 446 30,133 SH   SOLE   30,133 0 0
CANON INC SPONSORED ADR ADR 138006309 586 20,185 SH   SOLE   20,185 0 0
CAPITALAND LIMITED ADR 140547100 174 32,342 SH   SOLE   32,342 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 225 8,992 SH   SOLE   8,992 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 214 57,221 SH   SOLE   57,221 0 0
CEMEX S.A.B. DE CV ADR 151290889 102 22,040 SH   SOLE   22,040 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 127 21,353 SH   SOLE   21,353 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 302 22,521 SH   SOLE   22,521 0 0
CHINA MOBILE LTD ADR 16941m109 3,160 61,971 SH   SOLE   61,971 0 0
CHINA PETE & CHEM CORP SPONSOR ADR 16941r108 307 3,862 SH   SOLE   3,862 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 593 46,305 SH   SOLE   46,305 0 0
CHR HANSEN HLDG A/S SPONSORED ADR 12545m207 202 7,982 SH   SOLE   7,982 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 417 11,740 SH   SOLE   11,740 0 0
CIELO S A SPONSORED ADR ADR 171778202 100 41,114 SH   SOLE   41,114 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 1,255 6,757 SH   SOLE   6,757 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 86 21,825 SH   SOLE   21,825 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 147 18,952 SH   SOLE   18,952 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1,337 26,636 SH   SOLE   26,636 0 0
COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 109 10,343 SH   SOLE   10,343 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 86 20,998 SH   SOLE   20,998 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 564 23,968 SH   SOLE   23,968 0 0
CP POKPHAND ADR 125918201 33 14,571 SH   SOLE   14,571 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 451 38,681 SH   SOLE   38,681 0 0
CRH PLC ADR ADR 12626k203 391 12,609 SH   SOLE   12,609 0 0
CSL LTD ADR 12637n204 948 13,693 SH   SOLE   13,693 0 0
CTRIP COM INTL LTD ADS ADR 22943f100 360 8,251 SH   SOLE   8,251 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 494 10,729 SH   SOLE   10,729 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 129 26,473 SH   SOLE   26,473 0 0
DANONE SPONSORED ADR ADR 23636t100 800 51,834 SH   SOLE   51,834 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 262 29,773 SH   SOLE   29,773 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 580 3,893 SH   SOLE   3,893 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 608 18,677 SH   SOLE   18,677 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 1,197 72,055 SH   SOLE   72,055 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 1,557 9,519 SH   SOLE   9,519 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 455 24,649 SH   SOLE   24,649 0 0
E ON SE ADR 268780103 371 33,309 SH   SOLE   33,309 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 667 31,110 SH   SOLE   31,110 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 218 5,533 SH   SOLE   5,533 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 158 17,652 SH   SOLE   17,652 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 110 21,227 SH   SOLE   21,227 0 0
ENGIE BRASIL SA - SPON ADR ADR 29286u107 136 12,347 SH   SOLE   12,347 0 0
ENGIE SPONSORED ADR ADR 29286d105 550 36,853 SH   SOLE   36,853 0 0
ENI S P A SPONSORED ADR ADR 26874r108 969 27,498 SH   SOLE   27,498 0 0
EQUINOR ASA ADR 29446m102 1,110 50,525 SH   SOLE   50,525 0 0
ERICSSON ADR 294821608 426 46,449 SH   SOLE   46,449 0 0
ESPRIT HOLDINGS ADR 29666v204 6 14,710 SH   SOLE   14,710 0 0
ESSITY AB - SPON ADR ADR 29729l102 279 9,652 SH   SOLE   9,652 0 0
EUTELSAT COMMUNICATIONS ADR 29888q207 62 14,090 SH   SOLE   14,090 0 0
EXPERIAN PLC ADR 30215c101 376 13,884 SH   SOLE   13,884 0 0
FERGUSON PLC ADR 31502a204 223 35,088 SH   SOLE   35,088 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 302 3,271 SH   SOLE   3,271 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 238 23,560 SH   SOLE   23,560 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 377 9,295 SH   SOLE   9,295 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 462 33,107 SH   SOLE   33,107 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 354 7,788 SH   SOLE   7,788 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 354 14,350 SH   SOLE   14,350 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 408 89,560 SH   SOLE   89,560 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 142 24,801 SH   SOLE   24,801 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 383 7,840 SH   SOLE   7,840 0 0
GENTING ADR 372452300 95 11,679 SH   SOLE   11,679 0 0
GERDAU S A SPONSORED ADR ADR 373737105 67 17,342 SH   SOLE   17,342 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,568 37,530 SH   SOLE   37,530 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 46 12,432 SH   SOLE   12,432 0 0
GRIFOLS ADR 398438200 181 12,898 SH   SOLE   12,898 0 0
GRUPO FINANCIERO BANORTE S A B ADR 40052p107 228 8,395 SH   SOLE   8,395 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 262 3,649 SH   SOLE   3,649 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1,509 13,021 SH   SOLE   13,021 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 460 8,716 SH   SOLE   8,716 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 99 14,834 SH   SOLE   14,834 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 275 10,784 SH   SOLE   10,784 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 474 7,313 SH   SOLE   7,313 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 745 27,413 SH   SOLE   27,413 0 0
HOYA CORP SPONSORED ADR ADR 443251103 381 5,772 SH   SOLE   5,772 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 2,451 60,406 SH   SOLE   60,406 0 0
IBERDROLA SA ADR ADR 450737101 830 23,626 SH   SOLE   23,626 0 0
ICICI BK LTD ADR 45104g104 558 48,668 SH   SOLE   48,668 0 0
IMPALA PLATINUM HLDGS LTD SPON ADR 452553308 47 11,118 SH   SOLE   11,118 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 496 14,508 SH   SOLE   14,508 0 0
INCITEC PIVOT LTD ADR 45326y206 56 25,123 SH   SOLE   25,123 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 290 14,621 SH   SOLE   14,621 0 0
INFOSYS LIMITED ADR ADR 456788108 759 69,413 SH   SOLE   69,413 0 0
ING GROEP NV ADR ADR 456837103 712 58,680 SH   SOLE   58,680 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 214 16,045 SH   SOLE   16,045 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 649 44,341 SH   SOLE   44,341 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 646 73,332 SH   SOLE   73,332 0 0
JBS S A SPONSORED ADR ADR 466110103 171 20,647 SH   SOLE   20,647 0 0
JD.COM INC- ADR ADR 47215p106 663 22,004 SH   SOLE   22,004 0 0
KB FINL GROUP INC SPONSORED AD ADR 48241a105 234 6,327 SH   SOLE   6,327 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 298 2,668 SH   SOLE   2,668 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 99 16,132 SH   SOLE   16,132 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 330 13,832 SH   SOLE   13,832 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 517 19,390 SH   SOLE   19,390 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 300 10,982 SH   SOLE   10,982 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 587 14,373 SH   SOLE   14,373 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 253 19,429 SH   SOLE   19,429 0 0
KROTON EDUCACIONAL S A SPONSOR ADR 50106a402 66 24,606 SH   SOLE   24,606 0 0
KUBOTA CORP ADR 501173207 270 3,735 SH   SOLE   3,735 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 145 14,623 SH   SOLE   14,623 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 336 5,714 SH   SOLE   5,714 0 0
LADBROKES CORAL GROUP PLC ADR ADR 50esc0204 68 31,413 SH   SOLE   31,413 0 0
LG DISPLAY ADR 50186v102 94 10,829 SH   SOLE   10,829 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 867 270,002 SH   SOLE   270,002 0 0
LOCALIZA RENT A CAR S A SPONSO ADR 53956w300 85 10,096 SH   SOLE   10,096 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 473 5,150 SH   SOLE   5,150 0 0
MALAYAN BANKING ADR 56108h105 376 82,842 SH   SOLE   82,842 0 0
MERCK KGAA-SPONSORED ADR ADR 589339209 223 9,779 SH   SOLE   9,779 0 0
MINERA FRISCO ADR ADR 60283e101 9 19,315 SH   SOLE   19,315 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1,041 210,352 SH   SOLE   210,352 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 410 1,319 SH   SOLE   1,319 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 588 192,086 SH   SOLE   192,086 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 500 23,946 SH   SOLE   23,946 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 114 15,121 SH   SOLE   15,121 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 292 19,167 SH   SOLE   19,167 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 110 17,965 SH   SOLE   17,965 0 0
NAMPAK LTD ADR ADR 629898206 8 10,439 SH   SOLE   10,439 0 0
NASPERS LTD ADR 631512209 1,532 33,160 SH   SOLE   33,160 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 722 80,413 SH   SOLE   80,413 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 583 10,445 SH   SOLE   10,445 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 480 1,987 SH   SOLE   1,987 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 215 2,392 SH   SOLE   2,392 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 572 18,048 SH   SOLE   18,048 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 254 14,381 SH   SOLE   14,381 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 1,348 31,725 SH   SOLE   31,725 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 38 12,867 SH   SOLE   12,867 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 524 31,936 SH   SOLE   31,936 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 505 88,305 SH   SOLE   88,305 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 198 55,139 SH   SOLE   55,139 0 0
NORDEA BANK ABP ADR 65558r109 468 61,289 SH   SOLE   61,289 0 0
NORSK HYDRO A.S. ADR 656531605 127 31,310 SH   SOLE   31,310 0 0
NOVARTIS AG ADR 66987v109 3,711 38,599 SH   SOLE   38,599 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,593 30,456 SH   SOLE   30,456 0 0
NTT DOCOMO ADR 62942m201 1,124 50,740 SH   SOLE   50,740 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 225 5,185 SH   SOLE   5,185 0 0
ORANGE SPONSORED ADR ADR 684060106 656 40,255 SH   SOLE   40,255 0 0
ORIX CORP SPONSORED ADR ADR 686330101 288 4,008 SH   SOLE   4,008 0 0
PANASONIC CORP ADR ADR ADR 69832a205 320 37,124 SH   SOLE   37,124 0 0
PCCW LTD (NEW) ADR 70454g207 73 11,682 SH   SOLE   11,682 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 130 11,814 SH   SOLE   11,814 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 419 15,255 SH   SOLE   15,255 0 0
PETROCHINA CO LTD SPONSORED AD ADR 71646e100 209 3,193 SH   SOLE   3,193 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 897 56,314 SH   SOLE   56,314 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 606 42,387 SH   SOLE   42,387 0 0
PINDUODUO INC ADR 722304102 222 8,947 SH   SOLE   8,947 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 1,030 11,482 SH   SOLE   11,482 0 0
POSCO SPONSORED ADR ADR 693483109 291 5,278 SH   SOLE   5,278 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 224 32,298 SH   SOLE   32,298 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 789 19,611 SH   SOLE   19,611 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 231 30,039 SH   SOLE   30,039 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 183 13,665 SH   SOLE   13,665 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 178 20,408 SH   SOLE   20,408 0 0
RAKUTEN INC ADR 75102w108 206 21,710 SH   SOLE   21,710 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 884 53,173 SH   SOLE   53,173 0 0
RELX PLC SPONSORED ADR ADR 759530108 643 29,962 SH   SOLE   29,962 0 0
REPSOL SA ADR 76026t205 413 24,122 SH   SOLE   24,122 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,224 20,803 SH   SOLE   20,803 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 592 90,746 SH   SOLE   90,746 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 2,121 33,890 SH   SOLE   33,890 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1,812 28,341 SH   SOLE   28,341 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 205 64,622 SH   SOLE   64,622 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 102 15,425 SH   SOLE   15,425 0 0
RUSHYDRO PJSC - ADR ADR 782183404 49 64,512 SH   SOLE   64,512 0 0
RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 284 3,796 SH   SOLE   3,796 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 168 16,392 SH   SOLE   16,392 0 0
SANOFI SPONSORED ADR ADR 80105n105 1,277 28,843 SH   SOLE   28,843 0 0
SANTOS LIMITED ADR 803021807 149 30,757 SH   SOLE   30,757 0 0
SAP SE-SPONSORED ADR ADR 803054204 2,147 18,592 SH   SOLE   18,592 0 0
SASOL LTD SPONSORED ADR ADR 803866300 292 9,431 SH   SOLE   9,431 0 0
SCOR SPONSORED ADR 80917q106 124 29,027 SH   SOLE   29,027 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 48 16,116 SH   SOLE   16,116 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 75 14,869 SH   SOLE   14,869 0 0
SHINHAN FINL GROUP CO LTD SPON ADR 824596100 267 7,176 SH   SOLE   7,176 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 59 20,811 SH   SOLE   20,811 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 1,386 25,725 SH   SOLE   25,725 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 551 24,712 SH   SOLE   24,712 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 180 18,658 SH   SOLE   18,658 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 285 32,839 SH   SOLE   32,839 0 0
SMC CORP/JAPAN ADR 78445w306 383 20,390 SH   SOLE   20,390 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 266 6,620 SH   SOLE   6,620 0 0
SODEXO ADR 833792104 262 11,889 SH   SOLE   11,889 0 0
SOLVAY SA ADR 834437303 173 16,023 SH   SOLE   16,023 0 0
SONY CORP AMERN SH NEW ADR 835699307 811 19,208 SH   SOLE   19,208 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 205 15,493 SH   SOLE   15,493 0 0
SPONSORED ADR ADR 78467k107 238 15,368 SH   SOLE   15,368 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 1,262 56,352 SH   SOLE   56,352 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 205 13,780 SH   SOLE   13,780 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 262 18,925 SH   SOLE   18,925 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 752 106,990 SH   SOLE   106,990 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 212 59,071 SH   SOLE   59,071 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 192 19,650 SH   SOLE   19,650 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 245 10,335 SH   SOLE   10,335 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 243 17,131 SH   SOLE   17,131 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 532 21,797 SH   SOLE   21,797 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2,523 61,608 SH   SOLE   61,608 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 954 46,845 SH   SOLE   46,845 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 144 23,007 SH   SOLE   23,007 0 0
TELEF BRASIL - ADR ADR 87936r106 204 16,939 SH   SOLE   16,939 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 629 75,290 SH   SOLE   75,290 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 447 22,268 SH   SOLE   22,268 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 424 35,996 SH   SOLE   35,996 0 0
TENAGA NASIONAL ADR 880277108 266 21,483 SH   SOLE   21,483 0 0
TENARIS S A SPONSORED ADR ADR 88031m109 252 8,932 SH   SOLE   8,932 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 241 15,389 SH   SOLE   15,389 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 548 11,306 SH   SOLE   11,306 0 0
TOPPAN PRINTING ADR 890747306 80 10,584 SH   SOLE   10,584 0 0
TOTAL SA ADR 89151e109 2,244 40,328 SH   SOLE   40,328 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2,927 24,797 SH   SOLE   24,797 0 0
TREASURY WINE ESTATES LTD SPON ADR 89465j109 118 11,171 SH   SOLE   11,171 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 71 13,317 SH   SOLE   13,317 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 94 63,559 SH   SOLE   63,559 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 311 46,976 SH   SOLE   46,976 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 1,047 18,134 SH   SOLE   18,134 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 72 38,191 SH   SOLE   38,191 0 0
UPM KYMMENE CORP SPONSORED ISI ADR 915436109 236 8,077 SH   SOLE   8,077 0 0
VALE S A ADR ADR 91912e105 1,044 79,969 SH   SOLE   79,969 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 16 33,645 SH   SOLE   33,645 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 149 14,063 SH   SOLE   14,063 0 0
VEON LTD SPONSORED ADR ADR 91822m106 56 26,585 SH   SOLE   26,585 0 0
VERBUND ADR 92336y107 124 12,881 SH   SOLE   12,881 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 732 40,276 SH   SOLE   40,276 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 937 50,637 SH   SOLE   50,637 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 366 91,844 SH   SOLE   91,844 0 0
WPP PLC ADR DR EACH REPR 5 SHS ADR 92937a102 202 3,818 SH   SOLE   3,818 0 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980a105 219 11,956 SH   SOLE   11,956 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 758 22,904 SH   SOLE   22,904 0 0
1ST INDL RLTY TR INC COM REI 32054k103 209 5,903 SH   SOLE   5,903 0 0
AGNC INVESTMENT CORP REI 00123q104 436 24,239 SH   SOLE   19,895 0 4,344
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1,164 8,165 SH   SOLE   7,687 0 478
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 399 8,381 SH   SOLE   8,381 0 0
AMERICAN TOWER CORP REI 03027x100 7,095 36,003 SH   SOLE   34,367 0 1,636
ANNALY CAP MGMT INC COM REI 035710409 654 65,489 SH   SOLE   51,520 0 13,969
APARTMENT INV & MGMT CO CL A REI 03748r754 528 10,490 SH   SOLE   10,402 0 89
AVALONBAY CMNTYS REIT REI 053484101 2,036 10,143 SH   SOLE   9,361 0 782
BRIXMOR PPTY GROUP INC COM REI 11120u105 419 22,795 SH   SOLE   18,426 0 4,369
BSTN PPTYS INC REI 101121101 1,582 11,819 SH   SOLE   10,448 0 1,371
CAMDEN PPTY TR SH BEN INT REI 133131102 644 6,347 SH   SOLE   5,710 0 637
COLONY CAP INC CL A REI 19626g108 61 11,394 SH   SOLE   11,394 0 0
CORESITE RLTY CORP CORESITE RE REI 21870q105 223 2,080 SH   SOLE   2,080 0 0
COUSINS PPTYS INC COM REI 222795106 191 19,741 SH   SOLE   19,741 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 4,276 33,407 SH   SOLE   31,348 0 2,059
DIGITAL RLTY TR INC COM REI 253868103 1,801 15,132 SH   SOLE   14,021 0 1,111
DOUGLAS EMMETT INC COM REIT REI 25960p109 307 7,601 SH   SOLE   7,601 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 810 26,504 SH   SOLE   24,026 0 2,478
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 467 4,090 SH   SOLE   4,090 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 2,083 27,659 SH   SOLE   24,865 0 2,794
EQUINIX INC COM PAR $0.001 REI 29444u700 3,086 6,809 SH   SOLE   6,487 0 322
ESSEX PPTY TR REIT REI 297178105 1,377 4,761 SH   SOLE   4,443 0 318
EXTRA SPACE STORAGE INC COM REI 30225t102 986 9,677 SH   SOLE   9,606 0 71
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 835 6,057 SH   SOLE   6,015 0 42
GAMING & LEISURE PPTYS INC COM REI 36467j108 317 8,206 SH   SOLE   8,206 0 0
HCP INC COM REIT REI 40414l109 1,176 37,565 SH   SOLE   32,250 0 5,315
HIGHWOODS PPTYS INC COM REI 431284108 227 4,843 SH   SOLE   4,843 0 0
HOSPITALITY PPTYS TR COM SH BE REI 44106m102 283 10,757 SH   SOLE   7,582 0 3,175
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,142 60,422 SH   SOLE   49,424 0 10,998
INVITATION HOMES INC COM REI 46187w107 284 11,686 SH   SOLE   11,686 0 0
IRON MTN INC NEW COM REI 46284v101 825 23,259 SH   SOLE   19,214 0 4,045
JBG SMITH PROPERTIES REI 46590v100 211 5,110 SH   SOLE   5,110 0 0
KILROY RLTY CORP COM REI 49427f108 466 6,134 SH   SOLE   6,134 0 0
KIMCO RLTY CORP COM REI 49446r109 600 32,454 SH   SOLE   27,851 0 4,603
LIBERTY PPTY TR SH BEN INT REI 531172104 439 9,063 SH   SOLE   9,063 0 0
LIFE STORAGE INC COM REI 53223x107 215 2,206 SH   SOLE   2,206 0 0
MACERICH CO REIT REI 554382101 392 9,041 SH   SOLE   7,532 0 1,509
MEDICAL PPTYS TR INC COM REIT REI 58463j304 329 17,774 SH   SOLE   17,774 0 0
MFA FINL INC REI 55272x102 74 10,228 SH   SOLE   10,228 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 903 8,255 SH   SOLE   7,604 0 651
NATIONAL RETAIL PPTYS INC COM REI 637417106 544 9,822 SH   SOLE   9,822 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 209 12,387 SH   SOLE   9,272 0 3,115
OMEGA HEALTHCARE INVS INC REIT REI 681936100 478 12,518 SH   SOLE   12,518 0 0
PARK HOTELS & RESORTS INC COM REI 700517105 206 6,638 SH   SOLE   4,602 0 2,036
PROLOGIS INC COM REI 74340w103 3,283 45,624 SH   SOLE   42,698 0 2,926
PUB STORAGE COM REI 74460d109 2,710 12,442 SH   SOLE   11,669 0 773
REALTY INCOME CORP COM REI 756109104 1,599 21,739 SH   SOLE   20,424 0 1,315
REGENCY CTRS CORP COM REI 758849103 750 11,109 SH   SOLE   11,011 0 98
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 178 15,119 SH   SOLE   11,127 0 3,992
SIMON PROPERTY GROUP INC COM REI 828806109 4,716 25,882 SH   SOLE   23,835 0 2,047
SL GREEN RLTY CORP COM STK REI 78440x101 589 6,554 SH   SOLE   5,672 0 882
STARWOOD PROPERTY TRUST INC CO REI 85571b105 280 12,507 SH   SOLE   10,078 0 2,429
STORE CAPITAL CORPORATION COM REI 862121100 241 7,202 SH   SOLE   7,202 0 0
SUN COMMUNITIES INC COM REI 866674104 373 3,143 SH   SOLE   3,143 0 0
UDR INC COM STK REI 902653104 913 20,075 SH   SOLE   18,393 0 1,682
VENTAS INC REIT REI 92276f100 1,771 27,754 SH   SOLE   24,095 0 3,659
VEREIT INC COM USD0.001 REI 92339v100 383 45,805 SH   SOLE   35,984 0 9,821
VICI PROPERTIES INC REI 925652109 320 14,643 SH   SOLE   14,643 0 0
VORNADO RLTY TR COM REI 929042109 891 13,212 SH   SOLE   11,639 0 1,573
W P CAREY INC COM REI 92936u109 526 6,709 SH   SOLE   5,923 0 786
WELLTOWER INC COM REIT REI 95040q104 2,317 29,860 SH   SOLE   25,941 0 3,919
ISHARES CORE S&P SCP ETF ETF 464287804 321 4,160 SH   SOLE   4,160 0 0
ISHARES CORE S&P TTL STOCK ETF 464287150 660 10,255 SH   SOLE   10,255 0 0
ISHARES MSCI JPN ETF NEW ETF 46434g822 12,930 236,291 SH   SOLE   236,291 0 0
SPDR S&P 500 ETF TR ETF 78462f103 3,689 13,058 SH   SOLE   13,058 0 0