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 238 14,671 SH   SOLE   14,671 0 0
3M CO COM COM 88579y101 7,372 44,841 SH   SOLE   36,948 0 7,893
5TH 3RD BANCORP COM COM 316773100 1,474 53,835 SH   SOLE   39,898 0 13,937
AARON'S INC CLASS A COM 002535300 281 4,378 SH   SOLE   3,152 0 1,226
ABBOTT LAB COM COM 002824100 9,846 117,672 SH   SOLE   106,843 0 10,829
ABBVIE INC COM USD0.01 COM 00287y109 8,691 114,775 SH   SOLE   98,311 0 16,464
ABIOMED INC COM 003654100 522 2,937 SH   SOLE   2,911 0 26
ACCENTURE PLC CL A COM g1151c101 8,964 46,601 SH   SOLE   41,731 0 4,870
ACTIVISION BLIZZARD INC COM ST COM 00507v109 2,673 50,503 SH   SOLE   42,630 0 7,873
ACUITY BRANDS INC COM COM 00508y102 341 2,530 SH   SOLE   1,974 0 556
ADIENT PLC COM g0084w101 337 14,668 SH   SOLE   4,036 0 10,632
ADOBE INC COM 00724f101 9,077 32,859 SH   SOLE   31,790 0 1,069
ADVANCE AUTO PTS INC COM COM 00751y106 825 4,988 SH   SOLE   4,064 0 924
ADVANCED MICRO DEVICES COM 007903107 2,047 70,627 SH   SOLE   70,026 0 601
AECOM COM 00766t100 427 11,358 SH   SOLE   7,248 0 4,110
AES CORP COM COM 00130h105 927 56,743 SH   SOLE   36,134 0 20,609
AFFILIATED MANAGERS GROUP INC COM 008252108 312 3,743 SH   SOLE   2,843 0 900
AFLAC INC COM COM 001055102 2,936 56,117 SH   SOLE   43,503 0 12,614
AGCO CORP COM COM 001084102 390 5,149 SH   SOLE   2,990 0 2,159
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,346 17,563 SH   SOLE   17,382 0 181
AIR PROD & CHEM INC COM COM 009158106 3,295 14,852 SH   SOLE   13,106 0 1,746
AK STL HLDG CORP COM STK PAR $ COM 001547108 31 13,490 SH   SOLE   13,490 0 0
AKAMAI TECHNOLOGIES COM 00971t101 1,095 11,987 SH   SOLE   10,508 0 1,479
ALASKA AIR GROUP INC COM COM 011659109 476 7,332 SH   SOLE   7,262 0 70
ALBEMARLE CORP COM COM 012653101 505 7,263 SH   SOLE   5,756 0 1,507
ALCOA CORP COM 013872106 252 12,545 SH   SOLE   4,276 0 8,269
ALCON INC COM h01301128 343 5,890 SH   SOLE   5,890 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,468 14,989 SH   SOLE   13,987 0 1,002
ALIGN TECHNOLOGY INC COM 016255101 870 4,811 SH   SOLE   4,770 0 41
ALLEGHANY CORP NEW COM 017175100 684 857 SH   SOLE   685 0 172
ALLEGION PLC COM g0176j109 610 5,886 SH   SOLE   5,832 0 54
ALLERGAN PLC COM g0177j108 3,049 18,117 SH   SOLE   17,935 0 182
ALLETE INC COM NEW COM 018522300 211 2,412 SH   SOLE   2,412 0 0
ALLIANCE DATA SYS CORP COM COM 018581108 422 3,291 SH   SOLE   2,246 0 1,045
ALLIANT ENERGY CORP COM COM 018802108 833 15,448 SH   SOLE   12,922 0 2,526
ALLISON TRANSMISSION HOLDING COM 01973r101 268 5,699 SH   SOLE   3,771 0 1,928
ALLSTATE CORP COM COM 020002101 2,755 25,353 SH   SOLE   18,192 0 7,161
ALLY FINL INC COM COM 02005n100 832 25,096 SH   SOLE   9,097 0 15,999
ALNYLAM PHARMACEUTICALS INC COM 02043q107 274 3,409 SH   SOLE   3,409 0 0
ALPHABET INC CL A COM 02079k305 25,682 21,031 SH   SOLE   19,616 0 1,415
ALPHABET INC CL C COM 02079k107 25,905 21,251 SH   SOLE   19,812 0 1,439
ALTICE USA INC CLASS A COM 02156k103 402 14,034 SH   SOLE   10,450 0 3,584
ALTRIA GROUP INC COM COM 02209s103 4,539 110,971 SH   SOLE   110,971 0 0
AMAZON COM INC COM 023135106 48,553 27,970 SH   SOLE   27,192 0 778
AMCOR PLC COM g0250x107 872 89,401 SH   SOLE   88,452 0 949
AMDOCS LTD ORD COM g02602103 392 5,928 SH   SOLE   3,515 0 2,413
AMER ELEC PWR CO INC COM COM 025537101 3,180 33,937 SH   SOLE   27,208 0 6,729
AMER FINL GROUP INC OH COM STK COM 025932104 474 4,397 SH   SOLE   3,484 0 913
AMEREN CORP COM COM 023608102 1,336 16,690 SH   SOLE   13,443 0 3,247
AMERICAN AIRLINES INC COM USD1 COM 02376r102 848 31,428 SH   SOLE   22,167 0 9,261
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 203 12,528 SH   SOLE   7,570 0 4,958
AMERICAN EXPRESS CO COM 025816109 6,073 51,342 SH   SOLE   41,444 0 9,898
AMERICAN INTERNATIONAL GROUP I COM 026874784 5,044 90,554 SH   SOLE   47,939 0 42,615
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,410 11,350 SH   SOLE   9,879 0 1,471
AMERIPRISE FINL INC COM COM 03076c106 1,552 10,553 SH   SOLE   7,395 0 3,158
AMERISOURCEBERGEN CORP COM COM 03073e105 1,069 12,986 SH   SOLE   10,044 0 2,942
AMETEK INC NEW COM COM 031100100 1,494 16,274 SH   SOLE   14,362 0 1,912
AMGEN INC COM COM 031162100 8,842 45,694 SH   SOLE   38,498 0 7,196
AMPHENOL CORP NEW CL A COM 032095101 2,084 21,592 SH   SOLE   19,313 0 2,279
ANALOG DEVICES INC COM COM 032654105 2,551 22,834 SH   SOLE   20,814 0 2,020
ANSYS INC COM 03662q105 1,300 5,875 SH   SOLE   5,459 0 416
ANTERO MIDSTREAM CORP COM 03676b102 83 11,280 SH   SOLE   11,280 0 0
ANTERO RESOURCES CORP COM 03674x106 52 17,235 SH   SOLE   5,518 0 11,717
ANTHEM INC COM COM 036752103 4,739 19,736 SH   SOLE   14,878 0 4,858
AON CORP COM g0408v102 3,495 18,057 SH   SOLE   15,431 0 2,626
APACHE CORP COM COM 037411105 782 30,536 SH   SOLE   20,377 0 10,159
APPLE INC COM STK COM 037833100 77,517 346,103 SH   SOLE   281,112 0 64,991
APPLIED MATERIALS INC COM COM 038222105 3,352 67,177 SH   SOLE   56,141 0 11,036
APTARGROUP INC COM COM 038336103 456 3,850 SH   SOLE   3,242 0 608
APTIV PLC COM g6095l109 1,603 18,338 SH   SOLE   14,254 0 4,084
AQUA AMER INC COM COM 03836w103 453 10,104 SH   SOLE   10,104 0 0
ARAMARK COM COM 03852u106 434 9,950 SH   SOLE   5,641 0 4,309
ARCH CAPITAL GROUP INC COM g0450a105 515 12,273 SH   SOLE   9,613 0 2,660
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,580 62,826 SH   SOLE   34,074 0 28,752
ARCONIC INC COM COM 03965l100 722 27,761 SH   SOLE   21,543 0 6,218
ARISTA NETWORKS INC COM 040413106 867 3,630 SH   SOLE   3,600 0 30
ARROW ELECTRONICS INC COM 042735100 560 7,507 SH   SOLE   3,888 0 3,619
ASHLAND GLOBAL HLDGS INC COM COM 044186104 294 3,817 SH   SOLE   2,850 0 967
ASML HOLDING NV NY REG SHS COM n07059210 1,274 5,130 SH   SOLE   5,130 0 0
ASPEN TECHNOLOGY INC COM 045327103 283 2,297 SH   SOLE   2,297 0 0
ASSURANT INC COM COM 04621x108 584 4,639 SH   SOLE   3,338 0 1,301
ASSURED GUARANTY LTD COM g0585r106 300 6,745 SH   SOLE   3,536 0 3,209
AT&T INC COM COM 00206r102 22,106 584,199 SH   SOLE   407,532 0 176,667
ATHENE HOLDING COM g0684d107 222 5,282 SH   SOLE   3,788 0 1,494
ATLASSIAN CORP PLC COM g06242104 316 2,519 SH   SOLE   2,519 0 0
ATMOS ENERGY CORP COM COM 049560105 855 7,508 SH   SOLE   6,456 0 1,052
AUTODESK INC (DEL) COM 052769106 2,127 14,401 SH   SOLE   13,816 0 585
AUTOLIV INC COM STK COM 052800109 309 3,916 SH   SOLE   1,798 0 2,118
AUTOMATIC DATA PROCESSING INC COM 053015103 5,154 31,932 SH   SOLE   29,272 0 2,660
AUTONATION INC COM 05329w102 270 5,318 SH   SOLE   2,642 0 2,676
AUTOZONE INC COM 053332102 1,904 1,755 SH   SOLE   1,599 0 156
AVERY DENNISON CORP COM COM 053611109 746 6,571 SH   SOLE   5,386 0 1,185
AVIS BUDGET GROUP INC COM 053774105 239 8,441 SH   SOLE   2,780 0 5,661
AVNET INC COM COM 053807103 562 12,633 SH   SOLE   4,875 0 7,758
AVON PRODUCTS INC COM USD0.25 COM 054303102 61 13,930 SH   SOLE   13,930 0 0
AXIS CAPITAL HOLDINGS LTD COM g0692u109 322 4,820 SH   SOLE   2,999 0 1,821
B2GOLD CORP COM 11777q209 39 12,119 SH   SOLE   12,119 0 0
BAKER HUGHES COMPANY CL COM 05722g100 1,210 52,151 SH   SOLE   35,668 0 16,483
BALL CORP COM COM 058498106 1,732 23,790 SH   SOLE   21,538 0 2,252
BANK MONTREAL QUE COM COM 063671101 568 7,695 SH   SOLE   7,695 0 0
BANK N S HALIFAX COM STK COM 064149107 840 14,767 SH   SOLE   14,767 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 2,714 60,026 SH   SOLE   47,340 0 12,686
BANK OF AMERICA CORP COM 060505104 15,857 543,616 SH   SOLE   462,101 0 81,515
BARRICK GOLD CORP COM 067901108 366 21,143 SH   SOLE   21,143 0 0
BAXTER INTL INC COM COM 071813109 2,692 30,779 SH   SOLE   30,496 0 283
BB&T CORP COM COM 054937107 2,733 51,212 SH   SOLE   42,178 0 9,034
BCE INC COM NEW COM 05534b760 524 10,832 SH   SOLE   10,832 0 0
BECTON DICKINSON & CO COM COM 075887109 4,298 16,992 SH   SOLE   15,698 0 1,294
BED BATH & BEYOND INC COM COM 075896100 364 34,177 SH   SOLE   6,168 0 28,009
BERKLEY W R CORP COM COM 084423102 620 8,579 SH   SOLE   6,749 0 1,830
BERKSHIRE HATHAWAY INC COM 084670702 25,678 123,442 SH   SOLE   108,153 0 15,289
BERKSHIRE HATHAWAY INC DEL COM 084670108 935 3 SH   SOLE   0 0 3
BEST BUY INC COM STK COM 086516101 1,432 20,753 SH   SOLE   13,173 0 7,580
BIO-TECHNE CORP COM COM 09073m104 422 2,155 SH   SOLE   2,155 0 0
BIO RAD LABS INC CL A COM 090572207 231 694 SH   SOLE   694 0 0
BIOGEN INC COM 09062x103 2,913 12,513 SH   SOLE   10,736 0 1,777
BIOMARIN PHARMACEUTICAL INC COM 09061g101 404 5,990 SH   SOLE   5,990 0 0
BLACK HILLS CORP COM COM 092113109 220 2,866 SH   SOLE   2,866 0 0
BLACK KNIGHT INC COM 09215c105 296 4,850 SH   SOLE   4,850 0 0
BLACKBAUD INC COM COM 09227q100 207 2,288 SH   SOLE   2,288 0 0
BLACKROCK INC COM STK COM 09247x101 3,408 7,648 SH   SOLE   6,483 0 1,165
BLACKSTONE GROUP INC. CLASS A COM 09260d107 308 6,308 SH   SOLE   6,308 0 0
BLOCK H & R INC COM COM 093671105 346 14,640 SH   SOLE   11,266 0 3,374
BOEING CO COM COM 097023105 14,723 38,696 SH   SOLE   34,371 0 4,325
Booking Holdings Inc COM 09857l108 6,025 3,070 SH   SOLE   2,782 0 288
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 427 6,008 SH   SOLE   4,564 0 1,444
BORG WARNER INC COM COM 099724106 600 16,365 SH   SOLE   11,228 0 5,137
BOSTON SCIENTIFIC CORP COM 101137107 3,874 95,207 SH   SOLE   91,156 0 4,051
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 293 1,919 SH   SOLE   1,919 0 0
BRIGHTHOUSE FINANCIAL COM 10922n103 214 5,276 SH   SOLE   5,276 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,677 111,953 SH   SOLE   96,360 0 15,593
BROADCOM INC COM 11135f101 7,543 27,323 SH   SOLE   25,946 0 1,377
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 1,036 8,322 SH   SOLE   7,477 0 845
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 635 11,970 SH   SOLE   11,970 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 1,027 16,358 SH   SOLE   14,198 0 2,160
BROWN & BROWN INC COM COM 115236101 400 11,099 SH   SOLE   11,099 0 0
BRUNSWICK CORP COM COM 117043109 297 5,691 SH   SOLE   4,017 0 1,674
BUNGE LIMITED COM g16962105 757 13,370 SH   SOLE   3,197 0 10,173
BURLINGTON STORES INC COM 122017106 438 2,191 SH   SOLE   2,191 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 943 11,124 SH   SOLE   8,435 0 2,689
CABLE ONE INC COM COM 12685j105 340 271 SH   SOLE   271 0 0
CABOT OIL & GAS CORP COM COM 127097103 503 28,643 SH   SOLE   25,791 0 2,852
CACI INTL INC CL A COM 127190304 348 1,504 SH   SOLE   1,147 0 357
CADENCE DESIGN SYS INC COM 127387108 1,283 19,420 SH   SOLE   18,149 0 1,271
CAESARS ENTERTAINMENT COM 127686103 304 26,093 SH   SOLE   26,093 0 0
CALLON PETROLEUM CO COM 13123x102 44 10,214 SH   SOLE   10,214 0 0
CAMPBELL SOUP CO COM COM 134429109 618 13,181 SH   SOLE   10,242 0 2,939
CANADIAN NATL RY CO COM COM 136375102 783 8,717 SH   SOLE   8,717 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 375 1,685 SH   SOLE   1,685 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 3,525 38,744 SH   SOLE   25,888 0 12,856
CAPRI HOLDINGS LIMITED COM g1890l107 464 13,979 SH   SOLE   8,772 0 5,207
CARDINAL HLTH INC COM 14149y108 1,602 33,949 SH   SOLE   19,563 0 14,386
CARLISLE COMPANIES INC COM COM 142339100 571 3,924 SH   SOLE   3,145 0 779
CARMAX INC COM 143130102 1,151 13,077 SH   SOLE   9,976 0 3,101
CARNIVAL CORP COM PAIRED COM 143658300 1,290 29,508 SH   SOLE   21,955 0 7,553
CARTER INC FORMERLY CARTER HLD COM 146229109 295 3,238 SH   SOLE   2,290 0 948
CASEYS GEN STORES INC COM COM 147528103 414 2,571 SH   SOLE   1,791 0 780
CATALENT INC COM 148806102 225 4,724 SH   SOLE   4,724 0 0
CATERPILLAR INC COM COM 149123101 5,170 40,931 SH   SOLE   32,600 0 8,331
CBOE HOLDINGS INC COM COM 12503m108 737 6,418 SH   SOLE   6,354 0 64
CBRE GROUP INC COM 12504l109 1,208 22,785 SH   SOLE   19,740 0 3,045
CBS CORP NEW CL B COM 124857202 1,269 31,423 SH   SOLE   21,095 0 10,328
CDK GLOBAL INC COM COM 12508e101 395 8,213 SH   SOLE   6,954 0 1,259
CDN IMPERIAL BK COMM TORONTO O COM 136069101 442 5,352 SH   SOLE   5,352 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 385 14,441 SH   SOLE   14,441 0 0
CDW CORP COM COM 12514g108 1,325 10,754 SH   SOLE   9,451 0 1,303
CELANESE CORP DEL COM SER A ST COM 150870103 1,024 8,373 SH   SOLE   6,753 0 1,620
CELGENE CORP COM 151020104 4,607 46,397 SH   SOLE   46,006 0 391
CENOVUS ENERGY INC COM COM 15135u109 139 14,809 SH   SOLE   14,809 0 0
CENTENE CORP COM 15135b101 1,324 30,601 SH   SOLE   26,064 0 4,537
CENTERPOINT ENERGY INC COM COM 15189t107 1,059 35,106 SH   SOLE   27,413 0 7,693
CENTURYLINK INC COM COM 156700106 1,344 107,712 SH   SOLE   53,842 0 53,870
CERNER CORP COM 156782104 1,610 23,613 SH   SOLE   20,827 0 2,786
CF INDS HLDGS INC COM COM 125269100 823 16,737 SH   SOLE   12,349 0 4,388
CGI INC CL A COM 12532h104 233 2,950 SH   SOLE   2,950 0 0
CHARLES RIVER LABORATORIES COM 159864107 273 2,060 SH   SOLE   2,060 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 4,622 11,215 SH   SOLE   9,888 0 1,327
CHECK POINT SOFTW (USD) COM m22465104 305 2,784 SH   SOLE   1,877 0 907
CHEMED CORP NEW COM COM 16359r103 376 900 SH   SOLE   900 0 0
CHENIERE ENERGY INC COM 16411r208 427 6,769 SH   SOLE   6,769 0 0
CHESAPEAKE ENERGY CORP COM 165167107 76 53,912 SH   SOLE   53,912 0 0
CHEVRON CORP COM COM 166764100 17,875 150,713 SH   SOLE   105,893 0 44,820
CHICOS FAS INC COM COM 168615102 88 21,770 SH   SOLE   5,340 0 16,430
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,584 1,885 SH   SOLE   1,666 0 219
CHUBB LTD COM h1467j104 4,931 30,545 SH   SOLE   26,085 0 4,460
CHURCH & DWIGHT INC COM COM 171340102 1,208 16,049 SH   SOLE   15,910 0 139
CHURCHILL DOWNS INC COM COM 171484108 202 1,639 SH   SOLE   1,639 0 0
CIENA CORPORATION COM 171779309 286 7,282 SH   SOLE   7,282 0 0
CIGNA CORP COM 125523100 3,888 25,614 SH   SOLE   21,955 0 3,659
CIMAREX ENERGY COMPANY COM 171798101 264 5,510 SH   SOLE   5,452 0 58
CIN FNCL CORP COM COM 172062101 1,303 11,169 SH   SOLE   9,660 0 1,509
CINEMARK HLDGS INC COM COM 17243v102 260 6,723 SH   SOLE   5,002 0 1,721
CINTAS CORP COM COM 172908105 1,798 6,705 SH   SOLE   6,019 0 686
CISCO SYSTEMS INC COM 17275r102 16,225 328,365 SH   SOLE   278,479 0 49,886
CIT GROUP INC NEW COM NEW COM COM 125581801 259 5,722 SH   SOLE   2,295 0 3,427
CITIGROUP INC COM NEW COM NEW COM 172967424 11,539 167,044 SH   SOLE   124,606 0 42,438
CITIZENS FINL GROUP INC COM COM 174610105 1,102 31,156 SH   SOLE   24,784 0 6,372
CITRIX SYS INC COM 177376100 901 9,332 SH   SOLE   7,948 0 1,384
CLOROX CO COM COM 189054109 1,504 9,906 SH   SOLE   8,897 0 1,009
CME GROUP INC COM STK COM 12572q105 4,504 21,310 SH   SOLE   19,747 0 1,563
CMS ENERGY CORP COM COM 125896100 1,219 19,058 SH   SOLE   15,480 0 3,578
CNH INDUSTRIAL NV COM n20944109 161 15,901 SH   SOLE   15,901 0 0
CNO FINL GROUP INC COM COM 12621e103 212 13,399 SH   SOLE   7,386 0 6,013
COCA COLA CO COM COM 191216100 15,241 279,955 SH   SOLE   242,047 0 37,908
COGNEX CORP COM COM 192422103 470 9,566 SH   SOLE   9,566 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 2,257 37,457 SH   SOLE   30,928 0 6,529
COLGATE-PALMOLIVE CO COM COM 194162103 4,245 57,754 SH   SOLE   49,367 0 8,387
COMCAST CORP NEW-CL A COM 20030n101 15,077 334,450 SH   SOLE   272,050 0 62,400
COMERICA INC COM COM 200340107 227 3,441 SH   SOLE   3,349 0 92
COML METALS CO COM COM 201723103 189 10,853 SH   SOLE   5,494 0 5,359
COMM BANCSHARES INC COM COM 200525103 282 4,644 SH   SOLE   4,644 0 0
CONAGRA BRANDS INC COM USD5 COM 205887102 1,076 35,076 SH   SOLE   26,505 0 8,571
CONCHO RESOURCES INC COM 20605p101 829 12,208 SH   SOLE   10,962 0 1,246
CONDUENT INC COM 206787103 84 13,473 SH   SOLE   4,000 0 9,473
CONOCOPHILLIPS COM COM 20825c104 4,860 85,287 SH   SOLE   61,260 0 24,027
CONS EDISON INC COM COM 209115104 2,365 25,032 SH   SOLE   19,959 0 5,073
CONSTELLATION BRANDS INC CL A COM 21036p108 2,127 10,262 SH   SOLE   9,088 0 1,174
COOPER COS INC COM NEW COM NEW COM 216648402 823 2,771 SH   SOLE   2,743 0 28
COPART INC COM 217204106 1,057 13,157 SH   SOLE   13,042 0 115
CORNING INC COM COM 219350105 1,869 65,539 SH   SOLE   44,777 0 20,762
CORTEVA INC COM 22052l104 1,455 51,963 SH   SOLE   40,962 0 11,001
COSTAR GROUP INC COM 22160n109 716 1,207 SH   SOLE   1,207 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 10,171 35,303 SH   SOLE   28,797 0 6,506
COTY INC COM CL A COM CL A COM 222070203 229 21,767 SH   SOLE   16,304 0 5,463
COUPA SOFTWARE, INC COM 22266l106 265 2,048 SH   SOLE   2,048 0 0
CREDICORP LTD COM g2519y108 200 961 SH   SOLE   961 0 0
CREE RESH INC COM 225447101 248 5,070 SH   SOLE   5,070 0 0
CROWN HOLDINGS INC COM 228368106 344 5,207 SH   SOLE   3,808 0 1,399
CSX CORP COM COM 126408103 3,834 55,352 SH   SOLE   46,855 0 8,497
CULLEN / FROST BANKERS INC COM COM 229899109 236 2,668 SH   SOLE   2,668 0 0
CUMMINS INC COM 231021106 1,939 11,922 SH   SOLE   8,670 0 3,252
CURTISS WRIGHT CORP COM COM 231561101 255 1,969 SH   SOLE   1,969 0 0
CVS HEALTH CORP COM COM 126650100 7,550 119,703 SH   SOLE   71,720 0 47,983
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 402 17,218 SH   SOLE   17,218 0 0
CYRUSONE INC COM COM 23283r100 418 5,283 SH   SOLE   5,283 0 0
D R HORTON INC COM COM 23331a109 1,228 23,305 SH   SOLE   18,404 0 4,901
DAIMLER AG COM d1668r123 640 12,894 SH   SOLE   12,894 0 0
DANA INC COM COM 235825205 174 12,039 SH   SOLE   6,732 0 5,307
DANAHER CORP COM COM 235851102 5,572 38,581 SH   SOLE   35,253 0 3,328
DARDEN RESTAURANTS INC COM COM 237194105 1,092 9,238 SH   SOLE   7,883 0 1,355
DAVITA INC COM 23918k108 518 9,080 SH   SOLE   5,335 0 3,745
DECKERS OUTDOOR CORP COM 243537107 201 1,362 SH   SOLE   1,362 0 0
DEERE & CO COM COM 244199105 3,851 22,831 SH   SOLE   17,735 0 5,096
DELL TECHNOLOGIES INC CL C COM 24703l202 295 5,687 SH   SOLE   4,665 0 1,022
DELTA AIR LINES INC DEL COM NE COM 247361702 2,117 36,747 SH   SOLE   33,109 0 3,638
DENBURY RESOURCES INC COM 247916208 24 19,865 SH   SOLE   19,865 0 0
DENTSPLY SIRONA INC COM COM 24906p109 788 14,783 SH   SOLE   12,349 0 2,434
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 187 24,876 SH   SOLE   24,876 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 685 28,460 SH   SOLE   22,472 0 5,988
DEXCOM INC COM 252131107 452 3,030 SH   SOLE   3,030 0 0
DIAMONDBACK ENERGY INC COM 25278x109 844 9,382 SH   SOLE   9,295 0 87
DICKS SPORTING GOODS INC OC-CO COM 253393102 263 6,454 SH   SOLE   3,182 0 3,272
DISCOVER FINL SVCS COM STK COM 254709108 2,196 27,084 SH   SOLE   18,664 0 8,420
DISCOVERY COMMUNICATIONS-A COM 25470f104 292 10,973 SH   SOLE   8,438 0 2,535
DISCOVERY COMMUNICATIONS-C COM 25470f302 621 25,207 SH   SOLE   19,489 0 5,718
DISH NETWORK CORP CL A COM STK COM 25470m109 579 16,995 SH   SOLE   13,181 0 3,814
DOCUSIGN INC COM 256163106 298 4,817 SH   SOLE   4,817 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,328 20,941 SH   SOLE   16,659 0 4,282
DOLLAR TREE INC COM 256746108 1,953 17,105 SH   SOLE   14,262 0 2,843
DOMINION ENERGY INC COM STK NP COM 25746u109 4,340 53,548 SH   SOLE   45,317 0 8,231
DOMINOS PIZZA INC COM COM 25754a201 652 2,666 SH   SOLE   2,343 0 323
DOMTAR CORP COM NEW COM NEW COM 257559203 205 5,719 SH   SOLE   2,964 0 2,755
DONALDSON INC COM COM 257651109 458 8,786 SH   SOLE   7,276 0 1,510
DOVER CORP COM COM 260003108 1,213 12,183 SH   SOLE   10,087 0 2,096
DOW INC COM 260557103 2,507 52,615 SH   SOLE   40,910 0 11,705
DTE ENERGY CO COM COM 233331107 1,659 12,479 SH   SOLE   10,022 0 2,457
DUKE ENERGY CORP COM 26441c204 4,984 51,991 SH   SOLE   40,178 0 11,813
DUNKIN BRANDS GROUP INC COM COM 265504100 370 4,667 SH   SOLE   4,667 0 0
DUPONT DE NEMOURS INC COM 26614n102 3,716 52,106 SH   SOLE   41,018 0 11,088
DXC TECHNOLOGY CO COM COM 23355l106 580 19,646 SH   SOLE   14,517 0 5,129
E TRADE FINANCIAL CORP COM 269246401 607 13,898 SH   SOLE   13,748 0 150
EAGLE MATLS INC COM COM 26969p108 209 2,325 SH   SOLE   2,325 0 0
EAST WEST BANCORP INC COM COM 27579r104 302 6,813 SH   SOLE   6,813 0 0
EASTMAN CHEM CO COM COM 277432100 810 10,972 SH   SOLE   7,419 0 3,553
EATON CORP PLC COM g29183103 2,622 31,530 SH   SOLE   23,145 0 8,385
EATON VANCE CORP COM NON VTG COM 278265103 238 5,302 SH   SOLE   5,302 0 0
EBAY INC COM 278642103 2,476 63,527 SH   SOLE   51,703 0 11,824
ECOLAB INC COM STK USD1 COM 278865100 3,812 19,248 SH   SOLE   17,174 0 2,074
EDISON INTL COM COM 281020107 1,948 25,823 SH   SOLE   19,665 0 6,158
EDWARDS LIFESCIENCE CORP COM 28176e108 3,132 14,243 SH   SOLE   13,572 0 671
ELANCO ANIMAL HEALTH INC. COM 28414h103 229 8,601 SH   SOLE   8,601 0 0
ELECTRONIC ARTS COM 285512109 2,040 20,859 SH   SOLE   18,919 0 1,940
ELI LILLY & CO COM COM 532457108 6,876 61,485 SH   SOLE   55,344 0 6,141
EMCOR GROUP INC COM COM 29084q100 334 3,874 SH   SOLE   2,618 0 1,256
EMERSON ELECTRIC CO COM COM 291011104 3,215 48,090 SH   SOLE   36,642 0 11,448
ENBRIDGE INC COM COM 29250n105 855 24,379 SH   SOLE   24,379 0 0
ENCANA CORP COM NPV COM 292505104 82 17,818 SH   SOLE   17,818 0 0
ENCOMPASS HEALTH CORP COM 29261a100 388 6,129 SH   SOLE   5,127 0 1,002
ENTEGRIS INC COM 29362u104 210 4,473 SH   SOLE   4,473 0 0
ENTERGY CORP NEW COM COM 29364g103 1,659 14,135 SH   SOLE   10,924 0 3,211
EOG RESOURCES INC COM COM 26875p101 2,758 37,166 SH   SOLE   31,955 0 5,211
EPAM SYSTEMS INC COM 29414b104 321 1,759 SH   SOLE   1,759 0 0
EPR PPTYS COM SH BEN INT COM S COM 26884u109 279 3,624 SH   SOLE   3,624 0 0
EQT CORP COM COM 26884l109 127 11,972 SH   SOLE   11,972 0 0
EQUIFAX INC COM COM 294429105 1,217 8,648 SH   SOLE   7,641 0 1,007
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 3,123 15,695 SH   SOLE   14,312 0 1,383
ETSY INC COM 29786a106 386 6,839 SH   SOLE   6,839 0 0
EURONET SVCS INC COM 298736109 250 1,710 SH   SOLE   1,710 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 844 3,172 SH   SOLE   2,333 0 839
EVERGY INC COM 30034w106 870 13,077 SH   SOLE   12,942 0 135
EVERSOURCE ENERGY COM COM 30040w108 1,858 21,738 SH   SOLE   17,758 0 3,980
EXACT SCIENCES CORP COM 30063p105 387 4,281 SH   SOLE   4,281 0 0
EXELIXIS INC COM 30161q104 272 15,352 SH   SOLE   15,352 0 0
EXELON CORP COM COM 30161n101 3,452 71,447 SH   SOLE   53,534 0 17,913
EXPEDIA GROUP INC COM NEW COM 30212p303 1,331 9,906 SH   SOLE   8,870 0 1,036
EXPEDITORS INTL WASH INC COM COM 302130109 997 13,425 SH   SOLE   10,575 0 2,850
EXXON MOBIL CORP COM COM 30231g102 24,954 353,402 SH   SOLE   235,354 0 118,048
F N B CORP PA COM COM 302520101 175 15,162 SH   SOLE   15,162 0 0
F5 NETWORKS INC COM 315616102 650 4,628 SH   SOLE   3,791 0 837
FACEBOOK, INC. COM 30303m102 29,188 163,904 SH   SOLE   157,403 0 6,501
FACTSET RESH SYS INC COM STK COM 303075105 582 2,395 SH   SOLE   2,162 0 233
FAIR ISAAC CORPORATION COM COM 303250104 497 1,636 SH   SOLE   1,636 0 0
FASTENAL CO COM COM 311900104 1,393 42,650 SH   SOLE   36,610 0 6,040
FEDEX CORP COM COM 31428x106 2,793 19,186 SH   SOLE   13,220 0 5,966
FERRARI NV COM n3167y103 348 2,261 SH   SOLE   2,261 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 242 18,688 SH   SOLE   18,688 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 431 9,713 SH   SOLE   6,179 0 3,534
FIDELITY NATL INFORMATION SVCS COM 31620m106 5,409 40,742 SH   SOLE   37,685 0 3,057
FIRST AMERN FINL CORP COM STK COM 31847r102 405 6,860 SH   SOLE   5,208 0 1,652
FIRST FINL BANKSHARES INC COM COM 32020r109 209 6,256 SH   SOLE   6,256 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 996 10,301 SH   SOLE   9,546 0 755
FIRST SOLAR INC COM 336433107 288 4,963 SH   SOLE   3,642 0 1,321
FIRSTENERGY CORP COM COM 337932107 1,684 34,923 SH   SOLE   29,684 0 5,239
FISERV INC COM 337738108 4,340 41,898 SH   SOLE   37,208 0 4,690
FIVE BELOW INC COM 33829m101 397 3,151 SH   SOLE   3,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,710 5,964 SH   SOLE   5,635 0 329
FLEXTRONICS LTD COM y2573f102 287 27,462 SH   SOLE   6,274 0 21,188
FLIR SYS INC COM COM 302445101 460 8,751 SH   SOLE   7,417 0 1,334
FLOWERS FOODS INC COM COM 343498101 285 12,334 SH   SOLE   9,076 0 3,258
FLOWSERVE CORP COM COM 34354p105 468 10,012 SH   SOLE   7,384 0 2,628
FLUOR CORP NEW COM COM 343412102 339 17,729 SH   SOLE   6,598 0 11,131
FMC CORP COM (NEW) COM 302491303 718 8,187 SH   SOLE   7,260 0 927
FOOT LOCKER INC COM COM 344849104 400 9,269 SH   SOLE   5,148 0 4,121
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,632 396,506 SH   SOLE   215,653 0 180,853
FORTINET INC COM 34959e109 721 9,396 SH   SOLE   9,314 0 82
FORTIVE CORP COM MON STOCK COM 34959j108 1,282 18,695 SH   SOLE   16,759 0 1,936
FORTUNE BRANDS HOME & SEC INC COM 34964c106 582 10,641 SH   SOLE   8,079 0 2,562
FOX CORP CL A COM 35137l105 767 24,323 SH   SOLE   19,592 0 4,731
FOX CORP CL B COM 35137l204 351 11,137 SH   SOLE   8,944 0 2,193
FRANCO NEV CORP COM STK COM 351858105 205 2,248 SH   SOLE   2,248 0 0
FREEPORT-MCMORAN INC COM 35671d857 1,034 108,000 SH   SOLE   79,132 0 28,868
FRKLN RES INC COM COM 354613101 847 29,334 SH   SOLE   19,938 0 9,396
FRONTIER COMMUNICATIONS CORP COM 35906a306 101 116,126 SH   SOLE   4,562 0 111,564
GALLAGHER ARTHUR J & CO COM COM 363576109 1,077 12,028 SH   SOLE   10,579 0 1,449
GAMESTOP CORP NEW CL A COM 36467w109 155 28,149 SH   SOLE   4,062 0 24,087
GAP INC COM COM 364760108 386 22,227 SH   SOLE   11,442 0 10,785
GARMIN LTD COM h2906t109 977 11,535 SH   SOLE   10,219 0 1,316
GARTNER INC COM COM 366651107 838 5,860 SH   SOLE   5,808 0 52
GEN MTRS CO COM COM 37045v100 4,639 123,780 SH   SOLE   69,297 0 54,483
GENERAL DYNAMICS CORP COM COM 369550108 3,287 17,987 SH   SOLE   13,614 0 4,373
GENERAL ELECTRIC CO COM 369604103 7,877 881,147 SH   SOLE   477,079 0 404,068
GENERAL MILLS INC COM COM 370334104 2,464 44,708 SH   SOLE   33,242 0 11,466
GENESEE & WYOMING INC CL A COM 371559105 303 2,744 SH   SOLE   2,744 0 0
GENPACT LTD COM g3922b107 216 5,583 SH   SOLE   5,583 0 0
GENTEX CORP COM COM 371901109 427 15,523 SH   SOLE   11,972 0 3,551
GENUINE PARTS CO COM COM 372460105 1,205 12,104 SH   SOLE   9,468 0 2,636
GENWORTH FINANCIAL INC CL A COM 37247d106 212 48,228 SH   SOLE   23,335 0 24,893
GILEAD SCIENCES INC COM 375558103 6,192 97,696 SH   SOLE   71,010 0 26,686
GLOBAL PMTS INC COM COM 37940x102 3,335 20,976 SH   SOLE   19,394 0 1,581
GODADDY INC COM 380237107 387 5,870 SH   SOLE   5,870 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 5,250 25,335 SH   SOLE   17,849 0 7,486
GOODYEAR TIRE & RUBBER CO COM COM 382550101 415 28,798 SH   SOLE   10,956 0 17,842
GRACO INC COM COM 384109104 436 9,462 SH   SOLE   9,462 0 0
GRAINGER W W INC COM COM 384802104 1,256 4,226 SH   SOLE   3,386 0 840
GRAPHIC PACKAGING HLDG CO COM COM 388689101 201 13,626 SH   SOLE   6,787 0 6,839
GRUBHUB INC COM 400110102 293 5,216 SH   SOLE   5,216 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 285 2,705 SH   SOLE   2,705 0 0
HAEMONETICS CORP MASS COM 405024100 300 2,379 SH   SOLE   2,379 0 0
HALLIBURTON CO COM COM 406216101 1,293 68,584 SH   SOLE   47,696 0 20,888
HANESBRANDS INC COM STK COM 410345102 448 29,236 SH   SOLE   22,339 0 6,897
HANOVER INS GROUP INC COM COM 410867105 324 2,393 SH   SOLE   1,856 0 537
HARLEY DAVIDSON COM USD0.01 COM 412822108 463 12,870 SH   SOLE   8,706 0 4,164
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,606 26,505 SH   SOLE   19,796 0 6,709
HASBRO INC COM COM 418056107 1,075 9,060 SH   SOLE   7,647 0 1,413
HAWAIIAN ELEC INDS INC COM COM 419870100 233 5,102 SH   SOLE   5,102 0 0
HCA HOLDINGS INC COM 40412c101 2,479 20,585 SH   SOLE   16,148 0 4,437
HD SUPPLY HOLDINGS INC COM 40416m105 229 5,855 SH   SOLE   3,992 0 1,863
HECLA MNG CO COM COM 422704106 20 11,406 SH   SOLE   11,406 0 0
HEICO CORP NEW CL A CL A COM 422806208 242 2,490 SH   SOLE   2,490 0 0
HELMERICH & PAYNE INC COM COM 423452101 350 8,735 SH   SOLE   5,864 0 2,871
HERSHEY COMPANY COM STK USD1 COM 427866108 1,670 10,777 SH   SOLE   9,490 0 1,287
HERTZ RENTAL CAR HOLD CO-W/I COM 42806j106 187 13,525 SH   SOLE   2,200 0 11,325
HESS CORP COM STK COM 42809h107 1,242 20,528 SH   SOLE   14,216 0 6,312
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,851 121,990 SH   SOLE   71,963 0 50,027
HEXCEL CORP NEW COM COM 428291108 305 3,711 SH   SOLE   2,757 0 954
HILL-ROM HLDGS INC COM STK COM 431475102 367 3,485 SH   SOLE   3,485 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 1,897 20,377 SH   SOLE   18,762 0 1,615
HOLLYFRONTIER CORP COM COM 436106108 815 15,200 SH   SOLE   8,538 0 6,662
HOLOGIC INC COM 436440101 924 18,302 SH   SOLE   16,720 0 1,582
HOME DEPOT INC COM COM 437076102 18,372 79,181 SH   SOLE   66,894 0 12,287
HONEYWELL INTL INC COM STK COM 438516106 8,507 50,279 SH   SOLE   42,878 0 7,401
HORMEL FOODS CORP COM COM 440452100 972 22,221 SH   SOLE   18,893 0 3,328
HP INC COM COM 40434l105 2,016 106,546 SH   SOLE   82,672 0 23,874
HUBBELL INC COM COM 443510607 491 3,736 SH   SOLE   2,849 0 887
HUBSPOT INC COM 443573100 202 1,330 SH   SOLE   1,330 0 0
HUMANA INC COM COM 444859102 2,753 10,768 SH   SOLE   8,027 0 2,741
HUNT J B TRANS SVCS INC COM COM 445658107 683 6,176 SH   SOLE   4,938 0 1,238
HUNTINGTON BANCSHARES INC COM COM 446150104 957 67,096 SH   SOLE   57,024 0 10,072
HUNTINGTON INGALLS INDS INC CO COM 446413106 546 2,577 SH   SOLE   2,552 0 25
HUNTSMAN CORP COM STK COM 447011107 249 10,692 SH   SOLE   4,958 0 5,734
HUSKY ENERGY INC COM COM 448055103 85 12,112 SH   SOLE   12,112 0 0
IAA INC COM 449253103 237 5,668 SH   SOLE   4,308 0 1,360
IAC / INTERACTIVECORP COM PAR COM 44919p508 537 2,464 SH   SOLE   2,143 0 321
IDACORP INC COM COM 451107106 266 2,362 SH   SOLE   2,362 0 0
IDEX CORP COM COM 45167r104 843 5,141 SH   SOLE   4,519 0 622
IDEXX LABORATORIES INC COM 45168d104 1,532 5,634 SH   SOLE   5,585 0 49
IHS MARKIT LTD COM g47567105 1,767 26,427 SH   SOLE   24,613 0 1,814
ILL TOOL WKS INC COM COM 452308109 3,995 25,526 SH   SOLE   20,525 0 5,001
ILLUMINA INC COM 452327109 2,950 9,697 SH   SOLE   9,616 0 81
INCYTE CORP COM 45337c102 865 11,654 SH   SOLE   11,554 0 100
INGERSOLL-RAND PLC COM g47791101 2,277 18,484 SH   SOLE   15,555 0 2,929
INGREDION INC COM COM 457187102 393 4,810 SH   SOLE   3,090 0 1,720
INSULET CORP COM COM 45784p101 328 1,989 SH   SOLE   1,989 0 0
INTEGRA LIFESCIENCES CORP COM 457985208 200 3,331 SH   SOLE   3,331 0 0
INTEL CORP COM n5del8992 243 3,826 SH   SOLE   3,826 0 0
INTEL CORP COM COM 458140100 16,254 315,429 SH   SOLE   244,356 0 71,073
INTERACTIVE BROKERS GROUP INC COM 45841n107 201 3,738 SH   SOLE   3,738 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866f104 3,263 35,361 SH   SOLE   33,167 0 2,194
INTERNATIONAL BUSINESS MACHS C COM 459200101 11,505 79,119 SH   SOLE   54,406 0 24,713
INTERPUBLIC GROUP COMPANIES IN COM 460690100 574 26,618 SH   SOLE   21,221 0 5,397
INTL FLAVORS & FRAGRANCES INC COM 459506101 814 6,633 SH   SOLE   5,799 0 834
INTL PAPER CO COM COM 460146103 1,294 30,953 SH   SOLE   21,652 0 9,301
INTUIT COM COM 461202103 4,833 18,172 SH   SOLE   16,911 0 1,261
INTUITIVE SURGICAL INC NEW COM 46120e602 4,275 7,917 SH   SOLE   7,530 0 387
INVESCO LTD COM g491bt108 561 33,111 SH   SOLE   21,487 0 11,624
IONIS PHARMACEUTICALS INC COM 462222100 256 4,269 SH   SOLE   4,269 0 0
IPG PHOTONICS CORP COM 44980x109 270 1,988 SH   SOLE   1,967 0 21
IQVIA HOLDINGS INC COM 46266c105 1,789 11,977 SH   SOLE   10,806 0 1,171
ISRAEL CHEMICALS LTD COM m5920a109 79 15,692 SH   SOLE   15,692 0 0
ITT INC COM COM 45073v108 252 4,114 SH   SOLE   4,114 0 0
JABIL INC COM 466313103 499 13,945 SH   SOLE   7,010 0 6,935
JACK HENRY & ASSOC INC COM COM 426281101 791 5,420 SH   SOLE   4,874 0 546
JACOBS ENGR GROUP INC COM COM 469814107 680 7,429 SH   SOLE   7,361 0 68
JANUS HENDERSON GROUP INC COM g4474y214 231 10,285 SH   SOLE   7,515 0 2,770
JAZZ PHARMACEUTICALS PLC COM g50871105 230 1,792 SH   SOLE   1,792 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233w109 320 17,367 SH   SOLE   11,991 0 5,376
JETBLUE AIRWAYS CORP COM 477143101 237 14,159 SH   SOLE   14,159 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 22,919 177,147 SH   SOLE   149,624 0 27,523
JOHNSON CONTROLS INTL COM g51502105 2,389 54,425 SH   SOLE   43,703 0 10,722
JONES LANG LASALLE INC COM STK COM 48020q107 449 3,229 SH   SOLE   2,476 0 753
JPMORGAN CHASE & CO COM COM 46625h100 25,313 215,082 SH   SOLE   176,366 0 38,716
JUNIPER NETWORKS INC COM COM 48203r104 702 28,347 SH   SOLE   18,773 0 9,574
KAR AUCTION SVCS INC COM STK COM 48238t109 216 8,801 SH   SOLE   7,470 0 1,331
KELLOGG CO COM USD0.25 COM 487836108 1,177 18,289 SH   SOLE   14,550 0 3,739
KEMPER CORP DEL COM COM 488401100 237 3,044 SH   SOLE   3,044 0 0
KEYCORP NEW COM COM 493267108 1,163 65,208 SH   SOLE   54,903 0 10,305
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 1,276 13,121 SH   SOLE   12,175 0 946
KIMBERLY-CLARK CORP COM COM 494368103 3,357 23,633 SH   SOLE   20,065 0 3,568
KINDER MORGAN INC DEL COM COM 49456b101 2,926 141,964 SH   SOLE   107,284 0 34,680
KINROSS GOLD CORP COM 496902404 69 15,071 SH   SOLE   15,071 0 0
KIRBY CORP COM 497266106 303 3,688 SH   SOLE   2,811 0 877
KLA CORPORATION COM NEW COM 482480100 1,944 12,193 SH   SOLE   10,581 0 1,612
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 277 7,635 SH   SOLE   5,754 0 1,881
KOHLS CORP COM COM 500255104 851 17,129 SH   SOLE   8,831 0 8,298
KRAFT HEINZ CO COM COM 500754106 1,306 46,734 SH   SOLE   34,059 0 12,675
KROGER CO COM COM 501044101 2,108 81,783 SH   SOLE   43,939 0 37,844
KS CY SOUTHN COM 485170302 884 6,649 SH   SOLE   5,472 0 1,177
L BRANDS INC COM COM 501797104 434 22,140 SH   SOLE   12,808 0 9,332
L3HARRIS TECHNOLOGIES INC COM 502431109 3,348 16,048 SH   SOLE   13,418 0 2,630
LAB CORP OF AMERICA COM 50540r409 1,097 6,527 SH   SOLE   5,405 0 1,122
LAM RESH CORP COM COM 512807108 2,433 10,529 SH   SOLE   9,256 0 1,273
LAMAR ADVERTISING CO NEW CL A COM 512816109 562 6,862 SH   SOLE   6,082 0 780
LAMB WESTON HLDGS INC COM USD5 COM 513272104 611 8,401 SH   SOLE   8,317 0 84
LANDSTAR SYS INC COM COM 515098101 317 2,815 SH   SOLE   2,216 0 599
LAS VEGAS SANDS CORP COM STK COM 517834107 860 14,888 SH   SOLE   9,541 0 5,347
LEAR CORP COM NEW COM NEW COM 521865204 394 3,342 SH   SOLE   1,359 0 1,983
LEGG MASON INC COM COM 524901105 281 7,347 SH   SOLE   3,911 0 3,436
LEGGETT & PLATT INC COM COM 524660107 545 13,324 SH   SOLE   10,815 0 2,509
LEIDOS HLDGS INC COM COM 525327102 806 9,385 SH   SOLE   7,287 0 2,098
LENNAR CORP CL A CL A COM 526057104 1,111 19,898 SH   SOLE   16,711 0 3,187
LENNOX INTL INC COM COM 526107107 483 1,986 SH   SOLE   1,986 0 0
LIBERTY BROADBAND - C COM 530307305 303 2,892 SH   SOLE   2,892 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 417 17,513 SH   SOLE   3,922 0 13,591
LIBERTY SIRIUS GROUP - C COM 531229607 338 8,056 SH   SOLE   3,592 0 4,464
LINCOLN ELEC HLDGS INC COM COM 533900106 389 4,481 SH   SOLE   3,450 0 1,031
LINCOLN NATL CORP COM COM 534187109 922 15,277 SH   SOLE   11,061 0 4,216
LINDE PLC USD COM g5494j103 6,836 35,286 SH   SOLE   30,510 0 4,776
LITHIA MTRS INC CL A CL A COM 536797103 218 1,648 SH   SOLE   1,001 0 647
LITTELFUSE INC COM COM 537008104 203 1,147 SH   SOLE   1,147 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 509 7,677 SH   SOLE   7,677 0 0
LKQ CORP COM 501889208 706 22,438 SH   SOLE   17,391 0 5,047
LOCKHEED MARTIN CORP COM COM 539830109 6,290 16,125 SH   SOLE   15,989 0 136
LOEWS CORP COM COM 540424108 1,049 20,368 SH   SOLE   14,327 0 6,041
LOWES COS INC COM COM 548661107 7,185 65,340 SH   SOLE   52,117 0 13,223
LPL FINL HLDGS INC COM COM 50212v100 316 3,862 SH   SOLE   2,764 0 1,098
LULULEMON ATHLETICA INC COM 550021109 1,113 5,780 SH   SOLE   5,382 0 398
LYONDELLBASELL INDU CL A COM n53745100 2,428 27,143 SH   SOLE   14,235 0 12,908
M & T BK CORP COM COM 55261f104 1,393 8,819 SH   SOLE   7,354 0 1,465
MACYS INC COM STK COM 55616p104 562 36,153 SH   SOLE   16,492 0 19,661
MAGNA INTERNATIONAL INC COMMON COM 559222401 213 3,995 SH   SOLE   3,995 0 0
MALLINCKRODT PLC COM g5785g107 33 13,620 SH   SOLE   1,893 0 11,727
MANHATTAN ASSOCS INC COM COM 562750109 296 3,675 SH   SOLE   3,675 0 0
MANPOWERGROUP INC COM 56418h100 482 5,723 SH   SOLE   2,807 0 2,916
MANULIFE FINL CORP COM COM 56501r106 434 23,658 SH   SOLE   23,658 0 0
MARATHON OIL CORP COM COM 565849106 824 67,129 SH   SOLE   44,449 0 22,680
MARATHON PETE CORP COM COM 56585a102 3,506 57,704 SH   SOLE   36,407 0 21,297
MARKEL CORP COM 570535104 485 410 SH   SOLE   327 0 83
MARKETAXESS HLDGS INC COM STK COM 57060d108 806 2,460 SH   SOLE   2,438 0 22
MARRIOTT INTL INC NEW COM STK COM 571903202 2,430 19,539 SH   SOLE   17,822 0 1,717
MARSH & MCLENNAN CO'S INC COM COM 571748102 3,751 37,490 SH   SOLE   32,589 0 4,901
MARTIN MARIETTA MATLS INC COM COM 573284106 1,152 4,203 SH   SOLE   3,608 0 595
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 703 28,145 SH   SOLE   23,169 0 4,976
MASCO CORP COM COM 574599106 795 19,071 SH   SOLE   15,978 0 3,093
MASIMO CORPORATION COM 574795100 410 2,754 SH   SOLE   2,754 0 0
MASTERCARD INC CL A COM 57636q104 16,807 61,890 SH   SOLE   58,542 0 3,348
MATTEL INC COM COM 577081102 367 32,260 SH   SOLE   18,529 0 13,731
MAXIM INTEGRATED PRODS INC COM COM 57772k101 1,064 18,380 SH   SOLE   15,850 0 2,530
MAXIMUS INC COM COM 577933104 231 2,989 SH   SOLE   2,989 0 0
MC CORMICK & CO INC COM NON-VT COM 579780206 1,446 9,253 SH   SOLE   8,496 0 757
MC DONALDS CORP COM COM 580135101 11,269 52,484 SH   SOLE   43,843 0 8,641
MCKESSON CORP COM 58155q103 2,490 18,217 SH   SOLE   10,385 0 7,832
MDU RES GROUP INC COM COM 552690109 261 9,262 SH   SOLE   9,262 0 0
MEDIDATA SOLUTIONS INC COM 58471a105 321 3,510 SH   SOLE   3,510 0 0
MEDTRONIC PLC COM g5960l103 9,638 88,728 SH   SOLE   75,445 0 13,283
MERCK & CO INC NEW COM COM 58933y105 16,421 195,067 SH   SOLE   165,219 0 29,848
METLIFE INC COM STK USD0.01 COM 59156r108 2,765 58,625 SH   SOLE   43,896 0 14,729
METTLER-TOLEDO INTL INC COM 592688105 1,238 1,758 SH   SOLE   1,597 0 161
MGM RESORTS INTERNATIONAL COM COM 552953101 975 35,180 SH   SOLE   28,782 0 6,398
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,409 15,169 SH   SOLE   13,701 0 1,468
MICRON TECHNOLOGY INC COM 595112103 3,158 73,700 SH   SOLE   60,879 0 12,821
MICROSOFT CORP COM COM 594918104 76,070 547,151 SH   SOLE   499,355 0 47,796
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MOHAWK INDS INC COM 608190104 572 4,609 SH   SOLE   3,339 0 1,270
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MOLSON COORS BREWING COM CL B COM 60871r209 745 12,949 SH   SOLE   10,029 0 2,920
MONDELEZ INTL INC COM COM 609207105 5,607 101,348 SH   SOLE   79,525 0 21,823
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MONSTER BEVERAGE CORP COM 61174x109 1,595 27,466 SH   SOLE   25,379 0 2,087
MOODYS CORP COM COM 615369105 2,415 11,791 SH   SOLE   10,694 0 1,097
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MSC INDL DIRECT INC CL A COM COM 553530106 213 2,938 SH   SOLE   2,083 0 855
MSCI INC COMMON COM 55354g100 1,288 5,914 SH   SOLE   5,476 0 438
MURPHY OIL CORP COM COM 626717102 320 14,453 SH   SOLE   7,235 0 7,218
MURPHY USA INC W/I COM 626755102 263 3,087 SH   SOLE   1,383 0 1,704
MYLAN NV COM n59465109 736 37,220 SH   SOLE   27,642 0 9,578
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NASDAQ INC COM 631103108 703 7,072 SH   SOLE   6,267 0 805
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NAVIENT CORP COM COM 63938c108 333 25,991 SH   SOLE   9,658 0 16,333
NCR CORP NEW COM 62886e108 310 9,809 SH   SOLE   7,110 0 2,699
NETAPP INC COM STK COM 64110d104 1,048 19,950 SH   SOLE   15,631 0 4,319
NETFLIX.COM INC COM 64110l106 7,740 28,920 SH   SOLE   28,498 0 422
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NEW YORK CMNTY BANCORP INC COM COM 649445103 382 30,456 SH   SOLE   21,741 0 8,715
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NIELSEN HOLDINGS PLC COM g6518l108 620 29,173 SH   SOLE   19,732 0 9,441
NIKE INC CL B COM 654106103 8,778 93,465 SH   SOLE   81,745 0 11,720
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NOBLE CORP COM g65431101 81 63,984 SH   SOLE   10,561 0 53,423
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NORDSON CORP COM COM 655663102 510 3,486 SH   SOLE   3,013 0 473
NORDSTROM INC COM COM 655664100 395 11,738 SH   SOLE   6,828 0 4,910
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NUCOR CORP COM COM 670346105 1,381 27,135 SH   SOLE   19,214 0 7,921
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NVIDIA CORP COM COM 67066g104 7,269 41,758 SH   SOLE   39,613 0 2,145
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NXP SEMICONDUCTORS INC COM n6596x109 273 2,502 SH   SOLE   0 0 2,502
O'REILLY AUTOMOTIVE INC COM 67103h107 2,310 5,797 SH   SOLE   4,988 0 809
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OCCIDENTAL PETROLEUM CORP COM 674599105 3,031 68,165 SH   SOLE   49,164 0 19,001
OCEANEERING INTL INC COM COM 675232102 150 11,060 SH   SOLE   4,599 0 6,461
OFFICE DEPOT INC COM COM 676220106 136 77,474 SH   SOLE   23,713 0 53,761
OGE ENERGY CORP COM COM 670837103 531 11,703 SH   SOLE   9,346 0 2,357
OKTA, INC. COM 679295105 341 3,460 SH   SOLE   3,460 0 0
OLD DOMINION FGHT LINE INC COM COM 679580100 648 3,810 SH   SOLE   3,296 0 514
OLD REP INTL CORP COM COM 680223104 418 17,715 SH   SOLE   13,323 0 4,392
OMNICOM GROUP INC COM COM 681919106 1,284 16,404 SH   SOLE   13,207 0 3,197
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ONEOK INC COM STK COM 682680103 1,986 26,957 SH   SOLE   23,915 0 3,042
ORACLE CORP COM COM 68389x105 9,888 179,677 SH   SOLE   144,625 0 35,052
OSHKOSH CORPORATION COM 688239201 378 4,991 SH   SOLE   3,159 0 1,832
OWENS CORNING NEW COM STK COM 690742101 482 7,632 SH   SOLE   5,076 0 2,556
OWENS ILL INC COM NEW COM 690768403 129 12,570 SH   SOLE   7,245 0 5,325
PACCAR INC COM COM 693718108 1,776 25,364 SH   SOLE   18,910 0 6,454
PACKAGING CORP AMER COM ISIN COM 695156109 699 6,585 SH   SOLE   5,120 0 1,465
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PALO ALTO NETWORKS INC COM 697435105 643 3,154 SH   SOLE   3,154 0 0
PARKER-HANNIFIN CORP COM COM 701094104 1,629 9,020 SH   SOLE   7,024 0 1,996
PATTERSON-UTI ENERGY INC COM COM 703481101 144 16,803 SH   SOLE   9,671 0 7,132
PAYCHEX INC COM COM 704326107 1,917 23,162 SH   SOLE   20,786 0 2,376
PAYCOM SOFTWARE INC COM 70432v102 343 1,639 SH   SOLE   1,639 0 0
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PEMBINA PIPELINE CORPORATION C COM 706327103 227 6,128 SH   SOLE   6,128 0 0
PENNEY J C INC COM 708160106 13 14,783 SH   SOLE   14,783 0 0
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PHILLIPS 66 COM COM 718546104 4,327 42,252 SH   SOLE   24,736 0 17,516
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POLARIS INC COM COM 731068102 400 4,545 SH   SOLE   3,221 0 1,324
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POST HOLDINGS INC COM 737446104 366 3,455 SH   SOLE   3,455 0 0
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PPL CORP COM ISIN US69351T1060 COM 69351t106 1,672 53,107 SH   SOLE   39,493 0 13,614
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PRINCIPAL FINL GROUP INC COM S COM 74251v102 1,055 18,465 SH   SOLE   14,106 0 4,359
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QEP RES INC COM STK COM 74733v100 79 21,276 SH   SOLE   10,619 0 10,657
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QUALCOMM INC COM COM 747525103 8,158 106,954 SH   SOLE   79,611 0 27,343
QUANTA SVCS INC COM 74762e102 466 12,333 SH   SOLE   8,015 0 4,318
QUEST DIAGNOSTICS INC COM COM 74834l100 1,076 10,051 SH   SOLE   7,327 0 2,724
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RANGE RES CORP COM COM 75281a109 69 18,085 SH   SOLE   9,332 0 8,753
RAYMOND JAMES FNCL INC COM STK COM 754730109 680 8,248 SH   SOLE   7,195 0 1,053
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REGENERON PHARMACEUTICALS INC COM 75886f107 1,356 4,890 SH   SOLE   4,537 0 353
REGIONS FINL CORP NEW COM COM 7591ep100 1,092 69,025 SH   SOLE   54,756 0 14,269
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ROCKWELL AUTOMATION COM 773903109 1,323 8,025 SH   SOLE   6,629 0 1,396
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ROKU INC COM CL A COM 77543r102 291 2,857 SH   SOLE   2,857 0 0
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SCHLUMBERGER LTD COM COM COM 806857108 3,744 109,573 SH   SOLE   76,180 0 33,393
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SHERWIN-WILLIAMS CO COM COM 824348106 3,444 6,263 SH   SOLE   5,679 0 584
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UBS GROUP AG COM h42097107 523 46,255 SH   SOLE   46,255 0 0
UGI CORP NEW COM COM 902681105 622 12,364 SH   SOLE   9,777 0 2,587
ULTA BEAUTY INC COM 90384s303 1,042 4,157 SH   SOLE   3,809 0 348
UMPQUA HLDGS CORP COM COM 904214103 170 10,318 SH   SOLE   10,318 0 0
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UNDER ARMOUR INC CLASS A COM 904311107 260 13,015 SH   SOLE   11,462 0 1,553
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UNION PAC CORP COM COM 907818108 8,958 55,302 SH   SOLE   46,147 0 9,155
UNITED AIRLINES HLDGS INC COM COM 910047109 1,263 14,291 SH   SOLE   12,659 0 1,632
UNITED PARCEL SVC INC CL B COM 911312106 6,324 52,777 SH   SOLE   45,729 0 7,048
UNITED RENTALS INC COM 911363109 865 6,938 SH   SOLE   4,871 0 2,067
UNITED STS STL CORP NEW COM COM 912909108 171 14,843 SH   SOLE   8,053 0 6,790
UNITED TECHNOLOGIES CORP COM COM 913017109 8,005 58,637 SH   SOLE   45,342 0 13,295
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UNITEDHEALTH GROUP INC COM COM 91324p102 15,612 71,841 SH   SOLE   61,588 0 10,253
UNUM GROUP COM 91529y106 485 16,312 SH   SOLE   11,521 0 4,791
UNVL DISPLAY CORP COM COM 91347p105 407 2,422 SH   SOLE   2,422 0 0
UNVL HEALTH SERVICES INC CL B COM 913903100 897 6,032 SH   SOLE   4,480 0 1,552
US BANCORP COM 902973304 5,519 99,726 SH   SOLE   79,090 0 20,636
US FOODS HOLDING CORP COM 912008109 435 10,572 SH   SOLE   5,010 0 5,562
V F CORP COM COM 918204108 2,390 26,856 SH   SOLE   22,784 0 4,072
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VAL NATL BANCORP COM COM 919794107 168 15,414 SH   SOLE   15,414 0 0
VALARIS PLC COM g9402v109 104 21,711 SH   SOLE   6,178 0 15,533
VALERO ENERGY CORP COM STK NEW COM 91913y100 3,881 45,527 SH   SOLE   22,818 0 22,709
VALMONT INDS INC COM COM 920253101 216 1,558 SH   SOLE   1,006 0 552
VARIAN MEDICAL SYSTEMS INC COM 92220p105 808 6,781 SH   SOLE   5,886 0 895
VEEVA SYSTEMS INC CLASS COM 922475108 663 4,341 SH   SOLE   4,341 0 0
VERISIGN INC COM 92343e102 1,298 6,881 SH   SOLE   6,460 0 421
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VERSUM MATLS LLC COM COM 92532w103 330 6,238 SH   SOLE   6,238 0 0
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VIACOM INC NEW CL B COM 92553p201 906 37,700 SH   SOLE   19,143 0 18,557
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VISA INC COM CL A STK COM 92826c839 20,695 120,313 SH   SOLE   113,260 0 7,053
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VISTRA ENERGY CORP COM COM 92840m102 444 16,602 SH   SOLE   10,081 0 6,521
VMWARE INC CL A COM 928563402 390 2,602 SH   SOLE   2,602 0 0
VOYA FINL INC COM COM 929089100 382 7,017 SH   SOLE   3,358 0 3,659
VULCAN MATERIALS CO COM COM 929160109 1,426 9,426 SH   SOLE   8,489 0 937
WABCO HLDGS INC COM STK COM 92927k102 299 2,239 SH   SOLE   1,616 0 623
WABTEC CORP COM COM 929740108 879 12,231 SH   SOLE   10,451 0 1,780
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,749 67,779 SH   SOLE   44,536 0 23,243
WALMART STORES INC/WALMART INC COM 931142103 14,161 119,319 SH   SOLE   79,758 0 39,561
WALT DISNEY CO COM 254687106 15,905 122,046 SH   SOLE   99,351 0 22,695
WASTE CONNECTIONS INC COM COM 94106b101 292 3,173 SH   SOLE   3,173 0 0
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WATSCO INC COM COM 942622200 339 2,006 SH   SOLE   1,523 0 483
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WEC ENERGY GROUP INC COM COM 92939u106 1,934 20,341 SH   SOLE   17,271 0 3,070
WELCARE HEALTH PLANS INC COM 94946t106 960 3,703 SH   SOLE   3,200 0 503
WELLS FARGO & CO NEW COM STK COM 949746101 15,058 298,528 SH   SOLE   221,210 0 77,318
WENDYS CO COM COM 95058w100 279 13,983 SH   SOLE   10,467 0 3,516
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WESTROCK CO COM COM 96145d105 771 21,154 SH   SOLE   13,964 0 7,190
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WEYERHAEUSER CO COM COM 962166104 1,722 62,151 SH   SOLE   51,388 0 10,763
WHIRLPOOL CORP COM COM 963320106 908 5,736 SH   SOLE   3,444 0 2,292
WILLIAMS CO INC COM COM 969457100 1,929 80,174 SH   SOLE   66,327 0 13,847
WILLIAMS SONOMA INC COM COM 969904101 395 5,805 SH   SOLE   3,825 0 1,980
WILLIS TOWERS WATSON PLC COM g96629103 1,512 7,838 SH   SOLE   7,040 0 798
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WPX ENERGY INC W/I COM 98212b103 210 19,819 SH   SOLE   19,819 0 0
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WYNN RESORTS LTD COM COM 983134107 787 7,242 SH   SOLE   6,027 0 1,215
XCEL ENERGY INC COM COM 98389b100 2,298 35,410 SH   SOLE   28,816 0 6,594
XEROX HOLDINGS CORP COM 98421m106 505 16,896 SH   SOLE   10,721 0 6,175
XILINX INC COM COM 983919101 1,744 18,185 SH   SOLE   16,478 0 1,707
XPO LOGISTICS COM 983793100 439 6,137 SH   SOLE   4,860 0 1,277
XYLEM INC COM COM 98419m100 1,038 13,031 SH   SOLE   11,672 0 1,359
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ADIDAS AG ADR 00687a107 752 4,830 SH   SOLE   4,830 0 0
AEGON N V NY REGISTRY SHS SHS ADR 007924103 104 25,256 SH   SOLE   25,256 0 0
AIA GROUP LTD ADR 001317205 1,373 36,334 SH   SOLE   36,334 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 90 31,335 SH   SOLE   31,335 0 0
AKZO NOBEL NV ADR 010199503 245 8,235 SH   SOLE   8,235 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 4,242 25,368 SH   SOLE   25,368 0 0
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ALPHA BANK AE - SPON ADR ADR 02071m507 5 11,446 SH   SOLE   11,446 0 0
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AMER MOVIL SAB DE C V SPONSORE ADR 02364w105 399 26,867 SH   SOLE   26,867 0 0
ANA HLDGS INC SPONSORED ADR ADR 032350100 141 21,000 SH   SOLE   21,000 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 28 35,679 SH   SOLE   35,679 0 0
ANGLO AMERN PLC SPONSORED ADR ADR 03485p300 390 33,792 SH   SOLE   33,792 0 0
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524a108 1,945 20,442 SH   SOLE   20,442 0 0
ARCELORMITTAL- NY REGISTERED ADR 03938l203 175 12,315 SH   SOLE   12,315 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 2 13,716 SH   SOLE   13,716 0 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215w100 116 26,034 SH   SOLE   26,034 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,412 31,673 SH   SOLE   31,673 0 0
AU OPTRONICS CORP SPONSORED AD ADR 002255107 29 11,598 SH   SOLE   11,598 0 0
AUSTRALIA & NEW ZEALAND BKG GR ADR 052528304 657 34,148 SH   SOLE   34,148 0 0
AVIVA ADR ADR 05382a104 232 23,593 SH   SOLE   23,593 0 0
AXA SA SPONSORED ADR ADR 054536107 746 29,211 SH   SOLE   29,211 0 0
BAIDU, INC ADR 056752108 343 3,342 SH   SOLE   3,342 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 408 78,407 SH   SOLE   78,407 0 0
BANCO BRADESCO S A SPONSORED A ADR 059460303 396 48,591 SH   SOLE   48,591 0 0
BANCO DO BRASIL S A SPONSORED ADR 059578104 378 34,533 SH   SOLE   34,533 0 0
BANCO SANTANDER BRASIL S A ADS ADR 05967a107 507 46,546 SH   SOLE   46,546 0 0
BANCO SANTANDER S.A. ADR 05964h105 789 196,218 SH   SOLE   196,218 0 0
BANK ASYA ADR 046494100 0 12,710 SH   SOLE   12,710 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 68 10,833 SH   SOLE   10,833 0 0
BARCLAYS PLC ADR ADR 06738e204 376 51,179 SH   SOLE   51,179 0 0
BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 774 44,276 SH   SOLE   44,276 0 0
BAYER A G SPONSORED ADR ADR 072730302 793 44,955 SH   SOLE   44,955 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 511 21,766 SH   SOLE   21,766 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 204 24,105 SH   SOLE   24,105 0 0
BHP Group Limited ADR 088606108 877 17,752 SH   SOLE   17,752 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 734 30,125 SH   SOLE   30,125 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 432 6,371 SH   SOLE   6,371 0 0
BP P L C SPONSORED ADR ADR 055622104 1,553 40,886 SH   SOLE   40,886 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 1,020 27,641 SH   SOLE   27,641 0 0
BRITISH LD CO PLC SPONSORED AD ADR 110828100 88 12,246 SH   SOLE   12,246 0 0
CANON INC SPONSORED ADR ADR 138006309 429 16,074 SH   SOLE   16,074 0 0
CAPITALAND LIMITED ADR 140547100 159 31,053 SH   SOLE   31,053 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 212 7,162 SH   SOLE   7,162 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 161 45,965 SH   SOLE   45,965 0 0
CEMEX S.A.B. DE CV ADR 151290889 69 17,647 SH   SOLE   17,647 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 63 17,209 SH   SOLE   17,209 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 207 17,935 SH   SOLE   17,935 0 0
CHINA MOBILE LTD ADR 16941m109 2,043 49,353 SH   SOLE   49,353 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 387 36,876 SH   SOLE   36,876 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 334 9,349 SH   SOLE   9,349 0 0
CIELO S A SPONSORED ADR ADR 171778202 63 32,742 SH   SOLE   32,742 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 819 5,381 SH   SOLE   5,381 0 0
COGNA EDUCACAO S.A. SPONSORED ADR 50106a402 53 19,625 SH   SOLE   19,625 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 84 17,579 SH   SOLE   17,579 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 88 15,093 SH   SOLE   15,093 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 1,163 21,335 SH   SOLE   21,335 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 53 16,723 SH   SOLE   16,723 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 493 19,117 SH   SOLE   19,117 0 0
CP POKPHAND ADR 125918201 25 11,604 SH   SOLE   11,604 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 376 30,805 SH   SOLE   30,805 0 0
CRH PLC ADR ADR 12626k203 334 9,725 SH   SOLE   9,725 0 0
CSL LTD ADR 12637n204 861 10,922 SH   SOLE   10,922 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 538 8,545 SH   SOLE   8,545 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 94 21,001 SH   SOLE   21,001 0 0
DANONE SPONSORED ADR ADR 23636t100 728 41,290 SH   SOLE   41,290 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 162 23,330 SH   SOLE   23,330 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 443 3,110 SH   SOLE   3,110 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 498 14,902 SH   SOLE   14,902 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 963 57,385 SH   SOLE   57,385 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 1,175 7,185 SH   SOLE   7,185 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 345 19,556 SH   SOLE   19,556 0 0
E ON SE ADR 268780103 310 31,911 SH   SOLE   31,911 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 422 24,777 SH   SOLE   24,777 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 168 18,421 SH   SOLE   18,421 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 71 16,904 SH   SOLE   16,904 0 0
ENGIE SPONSORED ADR ADR 29286d105 479 29,349 SH   SOLE   29,349 0 0
ENI S P A SPONSORED ADR ADR 26874r108 668 21,899 SH   SOLE   21,899 0 0
EQUINOR ASA ADR 29446m102 762 40,237 SH   SOLE   40,237 0 0
ERICSSON ADR 294821608 295 36,996 SH   SOLE   36,996 0 0
ESPRIT HOLDINGS ADR 29666v204 4 11,670 SH   SOLE   11,670 0 0
ESSITY AB - SPON ADR ADR 29729l102 225 7,686 SH   SOLE   7,686 0 0
EUTELSAT COMMUNICATIONS ADR 29888q207 52 11,221 SH   SOLE   11,221 0 0
EXPERIAN PLC ADR 30215c101 354 11,045 SH   SOLE   11,045 0 0
FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 204 27,888 SH   SOLE   27,888 0 0
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 238 2,604 SH   SOLE   2,604 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 222 18,743 SH   SOLE   18,743 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 248 7,395 SH   SOLE   7,395 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 309 26,432 SH   SOLE   26,432 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 272 6,202 SH   SOLE   6,202 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 373 11,428 SH   SOLE   11,428 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 497 71,324 SH   SOLE   71,324 0 0
GDR MOL MAGYAR OLAJ- ES GAZIPA ADR 608464202 93 19,751 SH   SOLE   19,751 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 308 6,244 SH   SOLE   6,244 0 0
GERDAU S A SPONSORED ADR ADR 373737105 44 13,812 SH   SOLE   13,812 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,283 30,056 SH   SOLE   30,056 0 0
GRIFOLS ADR 398438200 151 10,271 SH   SOLE   10,271 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 246 2,907 SH   SOLE   2,907 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1,249 21,890 SH   SOLE   21,890 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 375 6,943 SH   SOLE   6,943 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 80 11,568 SH   SOLE   11,568 0 0
HENKEL AG & CO KGAA SPONSORED ADR 42550u208 213 8,588 SH   SOLE   8,588 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 434 5,826 SH   SOLE   5,826 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 569 21,831 SH   SOLE   21,831 0 0
HOYA CORP SPONSORED ADR ADR 443251103 375 4,597 SH   SOLE   4,597 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 1,867 48,782 SH   SOLE   48,782 0 0
IBERDROLA SA ADR ADR 450737101 815 19,589 SH   SOLE   19,589 0 0
ICICI BK LTD ADR 45104g104 472 38,778 SH   SOLE   38,778 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 260 11,545 SH   SOLE   11,545 0 0
INCITEC PIVOT LTD ADR 45326y206 44 19,353 SH   SOLE   19,353 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 231 12,848 SH   SOLE   12,848 0 0
INFOSYS LIMITED ADR ADR 456788108 599 52,650 SH   SOLE   52,650 0 0
ING GROEP NV ADR ADR 456837103 489 46,757 SH   SOLE   46,757 0 0
INTERNATIONAL CONS AIRLS GROUP ADR 459348108 148 12,667 SH   SOLE   12,667 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 500 35,166 SH   SOLE   35,166 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 491 58,401 SH   SOLE   58,401 0 0
JBS S A SPONSORED ADR ADR 466110103 258 16,444 SH   SOLE   16,444 0 0
JD.COM INC- ADR ADR 47215p106 417 14,774 SH   SOLE   14,774 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 249 2,126 SH   SOLE   2,126 0 0
KINGFISHER PLC SPONSORED ADR P ADR 495724403 65 12,716 SH   SOLE   12,716 0 0
KIRIN HOLDINGS CO LTD SPONSORE ADR 497350306 233 11,015 SH   SOLE   11,015 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 382 15,282 SH   SOLE   15,282 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 263 8,746 SH   SOLE   8,746 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 514 11,133 SH   SOLE   11,133 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 168 15,474 SH   SOLE   15,474 0 0
KUBOTA CORP ADR 501173207 225 2,971 SH   SOLE   2,971 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 96 11,646 SH   SOLE   11,646 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 282 4,550 SH   SOLE   4,550 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 566 214,211 SH   SOLE   214,211 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 364 4,114 SH   SOLE   4,114 0 0
MALAYAN BANKING ADR 56108h105 271 66,719 SH   SOLE   66,719 0 0
MINERA FRISCO ADR ADR 60283e101 7 16,665 SH   SOLE   16,665 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 849 167,141 SH   SOLE   167,141 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 344 1,050 SH   SOLE   1,050 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 470 152,979 SH   SOLE   152,979 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 490 19,071 SH   SOLE   19,071 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 98 12,042 SH   SOLE   12,042 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 245 15,134 SH   SOLE   15,134 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 91 14,307 SH   SOLE   14,307 0 0
NASPERS LTD ADR 631512209 801 26,453 SH   SOLE   26,453 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 682 68,082 SH   SOLE   68,082 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 451 8,324 SH   SOLE   8,324 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 421 1,580 SH   SOLE   1,580 0 0
NEW ORIENTAL ED & TECHNOLOGY G ADR 647581107 211 1,905 SH   SOLE   1,905 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 483 14,372 SH   SOLE   14,372 0 0
NIPPON STL & SUMITOMO METAL CO ADR 65461t101 160 11,453 SH   SOLE   11,453 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 1,121 23,489 SH   SOLE   23,489 0 0
NIPPON YUSEN KABUSHIKI KAISHA ADR 654633304 34 10,248 SH   SOLE   10,248 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 317 25,433 SH   SOLE   25,433 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 354 70,008 SH   SOLE   70,008 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 179 42,103 SH   SOLE   42,103 0 0
NORDEA BANK ABP ADR 65558r109 347 48,809 SH   SOLE   48,809 0 0
NORSK HYDRO A.S. ADR 656531605 88 24,936 SH   SOLE   24,936 0 0
NOVARTIS AG ADR 66987v109 2,668 30,707 SH   SOLE   30,707 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,163 22,486 SH   SOLE   22,486 0 0
NTT DOCOMO ADR 62942m201 1,024 40,197 SH   SOLE   40,197 0 0
OI SA ADR 670851500 15 13,972 SH   SOLE   13,972 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 223 16,521 SH   SOLE   16,521 0 0
ORANGE SPONSORED ADR ADR 684060106 499 32,058 SH   SOLE   32,058 0 0
ORIX CORP SPONSORED ADR ADR 686330101 240 3,191 SH   SOLE   3,191 0 0
PANASONIC CORP ADR ADR ADR 69832a205 240 29,564 SH   SOLE   29,564 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 365 12,119 SH   SOLE   12,119 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 649 44,848 SH   SOLE   44,848 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 444 33,757 SH   SOLE   33,757 0 0
PINDUODUO INC ADR 722304102 247 7,673 SH   SOLE   7,673 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 746 8,989 SH   SOLE   8,989 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 173 25,722 SH   SOLE   25,722 0 0
PROSUS NV SP ADR ADR 74365p108 1,441 98,136 SH   SOLE   98,136 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 570 15,660 SH   SOLE   15,660 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 188 23,922 SH   SOLE   23,922 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463m106 135 10,973 SH   SOLE   10,973 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 135 15,953 SH   SOLE   15,953 0 0
RAKUTEN INC ADR 75102w108 170 17,289 SH   SOLE   17,289 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 663 42,398 SH   SOLE   42,398 0 0
RELX PLC SPONSORED ADR ADR 759530108 564 23,759 SH   SOLE   23,759 0 0
REPSOL SA ADR 76026t205 295 18,843 SH   SOLE   18,843 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 794 15,238 SH   SOLE   15,238 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 369 72,350 SH   SOLE   72,350 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1,550 26,336 SH   SOLE   26,336 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1,351 22,561 SH   SOLE   22,561 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 160 51,353 SH   SOLE   51,353 0 0
RSA INS GROUP PLC SPONSORED ADR 74971a206 81 12,304 SH   SOLE   12,304 0 0
RUSHYDRO PJSC - ADR ADR 782183404 41 51,376 SH   SOLE   51,376 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 130 13,199 SH   SOLE   13,199 0 0
SANOFI SPONSORED ADR ADR 80105n105 1,060 22,880 SH   SOLE   22,880 0 0
SANTOS LIMITED ADR 803021807 128 24,575 SH   SOLE   24,575 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,745 14,805 SH   SOLE   14,805 0 0
SCOR SPONSORED ADR 80917q106 96 23,163 SH   SOLE   23,163 0 0
SEGA SAMMY HLDGS INC SPONSORED ADR 815794102 45 12,835 SH   SOLE   12,835 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 74 11,886 SH   SOLE   11,886 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 48 16,443 SH   SOLE   16,443 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 1,097 20,488 SH   SOLE   20,488 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 441 19,680 SH   SOLE   19,680 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 123 16,432 SH   SOLE   16,432 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 241 26,152 SH   SOLE   26,152 0 0
SMC CORP/JAPAN ADR 78445w306 346 16,239 SH   SOLE   16,239 0 0
SMITH & NEPHEW GROUP P L C SPO ADR 83175m205 254 5,271 SH   SOLE   5,271 0 0
SODEXO ADR 833792104 211 9,391 SH   SOLE   9,391 0 0
SOLVAY SA ADR 834437303 132 12,760 SH   SOLE   12,760 0 0
SONY CORP AMERN SH NEW ADR 835699307 906 15,321 SH   SOLE   15,321 0 0
SOUTH32 LTD SPONSORED ADR ADR 84473l105 107 12,133 SH   SOLE   12,133 0 0
SPONSORED ADR ADR 78467k107 192 12,483 SH   SOLE   12,483 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 1,031 44,877 SH   SOLE   44,877 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 212 10,973 SH   SOLE   10,973 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 235 15,074 SH   SOLE   15,074 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 576 84,141 SH   SOLE   84,141 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 169 46,832 SH   SOLE   46,832 0 0
SUNCORP GROUP LTD SPONSORED AD ADR 86723y209 144 15,649 SH   SOLE   15,649 0 0
SUZANO SA SPON ADS ADR 86959k105 132 16,406 SH   SOLE   16,406 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 197 13,642 SH   SOLE   13,642 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 448 17,155 SH   SOLE   17,155 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2,280 49,063 SH   SOLE   49,063 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 649 37,754 SH   SOLE   37,754 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 105 18,321 SH   SOLE   18,321 0 0
TELEF BRASIL - ADR ADR 87936r106 178 13,490 SH   SOLE   13,490 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 477 62,777 SH   SOLE   62,777 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 355 17,693 SH   SOLE   17,693 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 339 28,667 SH   SOLE   28,667 0 0
TENAGA NASIONAL ADR 880277108 223 17,134 SH   SOLE   17,134 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 85 12,379 SH   SOLE   12,379 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 458 8,557 SH   SOLE   8,557 0 0
TOTAL SA ADR 89151e109 1,666 32,031 SH   SOLE   32,031 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2,644 19,662 SH   SOLE   19,662 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 61 10,605 SH   SOLE   10,605 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 92 50,618 SH   SOLE   50,618 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 60 13,454 SH   SOLE   13,454 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 237 37,410 SH   SOLE   37,410 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 846 14,083 SH   SOLE   14,083 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 61 29,111 SH   SOLE   29,111 0 0
VALE S A ADR ADR 91912e105 732 63,688 SH   SOLE   63,688 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 14 26,902 SH   SOLE   26,902 0 0
VEDANTA LTD SPONSORED ADR ADR 92242y100 97 11,199 SH   SOLE   11,199 0 0
VEON LTD SPONSORED ADR ADR 91822m106 51 21,171 SH   SOLE   21,171 0 0
VERBUND ADR 92336y107 112 10,258 SH   SOLE   10,258 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 639 32,104 SH   SOLE   32,104 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 831 41,579 SH   SOLE   41,579 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 265 72,722 SH   SOLE   72,722 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 698 18,216 SH   SOLE   18,216 0 0
1ST INDL RLTY TR INC COM REI 32054k103 235 5,934 SH   SOLE   5,934 0 0
AGNC INVESTMENT CORP REI 00123q104 404 25,121 SH   SOLE   20,445 0 4,676
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1,280 8,309 SH   SOLE   7,791 0 518
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 402 8,367 SH   SOLE   8,367 0 0
AMERICAN TOWER CORP REI 03027x100 8,132 36,775 SH   SOLE   35,192 0 1,583
AMERICOLD REALTY TRUST REI 03064d108 236 6,376 SH   SOLE   6,376 0 0
ANNALY CAP MGMT INC COM REI 035710409 616 69,957 SH   SOLE   54,237 0 15,720
APARTMENT INV & MGMT CO CL A REI 03748r754 544 10,436 SH   SOLE   10,348 0 88
AVALONBAY CMNTYS REIT REI 053484101 2,251 10,452 SH   SOLE   9,622 0 830
BRIXMOR PPTY GROUP INC COM REI 11120u105 459 22,610 SH   SOLE   18,180 0 4,430
BSTN PPTYS INC REI 101121101 1,500 11,571 SH   SOLE   10,101 0 1,470
CAMDEN PPTY TR SH BEN INT REI 133131102 719 6,479 SH   SOLE   5,799 0 680
COLONY CAP INC CL A REI 19626g108 69 11,402 SH   SOLE   11,402 0 0
CORESITE RLTY CORP CORESITE RE REI 21870q105 244 2,006 SH   SOLE   2,006 0 0
COUSINS PROPERTIES INC REI 222795502 259 6,877 SH   SOLE   6,877 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 4,898 35,232 SH   SOLE   33,066 0 2,166
DIGITAL RLTY TR INC COM REI 253868103 2,021 15,569 SH   SOLE   14,357 0 1,212
DOUGLAS EMMETT INC COM REIT REI 25960p109 330 7,708 SH   SOLE   7,708 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 925 27,230 SH   SOLE   24,702 0 2,528
EASTGROUP PPTYS INC REIT REI 277276101 217 1,737 SH   SOLE   1,737 0 0
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 557 4,171 SH   SOLE   4,171 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 2,340 27,127 SH   SOLE   24,353 0 2,774
EQUINIX INC COM PAR $0.001 REI 29444u700 4,089 7,089 SH   SOLE   6,733 0 356
ESSEX PPTY TR REIT REI 297178105 1,588 4,863 SH   SOLE   4,530 0 333
EXTRA SPACE STORAGE INC COM REI 30225t102 1,154 9,881 SH   SOLE   9,810 0 71
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 826 6,067 SH   SOLE   6,025 0 42
GAMING & LEISURE PPTYS INC COM REI 36467j108 287 7,514 SH   SOLE   7,514 0 0
HCP INC COM REIT REI 40414l109 1,381 38,769 SH   SOLE   33,940 0 4,829
HEALTHCARE RLTY TR REI 421946104 201 5,997 SH   SOLE   5,997 0 0
HIGHWOODS PPTYS INC COM REI 431284108 217 4,820 SH   SOLE   4,820 0 0
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,092 63,137 SH   SOLE   49,845 0 13,292
INVITATION HOMES INC COM REI 46187w107 514 17,354 SH   SOLE   17,354 0 0
IRON MTN INC NEW COM REI 46284v101 787 24,284 SH   SOLE   19,851 0 4,433
JBG SMITH PROPERTIES REI 46590v100 220 5,622 SH   SOLE   5,622 0 0
KILROY RLTY CORP COM REI 49427f108 456 5,848 SH   SOLE   5,848 0 0
KIMCO RLTY CORP COM REI 49446r109 697 33,360 SH   SOLE   28,660 0 4,700
LEXINGTON RLTY TR COM REI 529043101 111 10,788 SH   SOLE   10,788 0 0
LIBERTY PPTY TR SH BEN INT REI 531172104 491 9,564 SH   SOLE   9,564 0 0
LIFE STORAGE INC COM REI 53223x107 231 2,187 SH   SOLE   2,187 0 0
MACERICH CO REIT REI 554382101 317 10,043 SH   SOLE   7,872 0 2,171
MEDICAL PPTYS TR INC COM REIT REI 58463j304 409 20,885 SH   SOLE   20,885 0 0
MFA FINL INC REI 55272x102 75 10,228 SH   SOLE   10,228 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 1,110 8,535 SH   SOLE   7,801 0 734
NATIONAL RETAIL PPTYS INC COM REI 637417106 577 10,225 SH   SOLE   10,225 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 216 13,769 SH   SOLE   9,482 0 4,287
NEW YORK MTG TR INC COM PAR $. REI 649604501 69 11,376 SH   SOLE   11,376 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 551 13,177 SH   SOLE   13,177 0 0
PARK HOTELS & RESORTS INC COM REI 700517105 365 14,634 SH   SOLE   11,251 0 3,383
PROLOGIS INC COM REI 74340w103 3,960 46,473 SH   SOLE   43,694 0 2,779
PUB STORAGE COM REI 74460d109 3,019 12,308 SH   SOLE   11,531 0 777
REALOGY HLDGS CORP COM REI 75605y106 102 15,214 SH   SOLE   5,035 0 10,179
REALTY INCOME CORP COM REI 756109104 1,787 23,308 SH   SOLE   21,962 0 1,346
REGENCY CTRS CORP COM REI 758849103 800 11,517 SH   SOLE   11,419 0 98
SABRA HEALTH CARE REIT INC COM REI 78573l106 204 8,893 SH   SOLE   8,893 0 0
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 169 18,244 SH   SOLE   11,127 0 7,117
SERVICE PPTYS TR COM SH BEN IN REI 81761l102 290 11,226 SH   SOLE   7,570 0 3,656
SIMON PROPERTY GROUP INC COM REI 828806109 4,110 26,407 SH   SOLE   24,128 0 2,279
SL GREEN RLTY CORP COM STK REI 78440x101 558 6,829 SH   SOLE   5,734 0 1,095
SPIRIT REALTY CAP INC REI 84860w300 200 4,182 SH   SOLE   4,182 0 0
STARWOOD PROPERTY TRUST INC CO REI 85571b105 311 12,827 SH   SOLE   10,149 0 2,678
STORE CAPITAL CORPORATION COM REI 862121100 294 7,858 SH   SOLE   7,858 0 0
SUN COMMUNITIES INC COM REI 866674104 524 3,532 SH   SOLE   3,532 0 0
UDR INC COM STK REI 902653104 1,069 22,057 SH   SOLE   20,334 0 1,723
VENTAS INC REIT REI 92276f100 2,147 29,395 SH   SOLE   25,728 0 3,667
VEREIT INC COM USD0.001 REI 92339v100 470 48,071 SH   SOLE   37,300 0 10,771
VICI PROPERTIES INC REI 925652109 390 17,225 SH   SOLE   17,225 0 0
VORNADO RLTY TR COM REI 929042109 819 12,868 SH   SOLE   11,164 0 1,704
W P CAREY INC COM REI 92936u109 640 7,146 SH   SOLE   6,312 0 834
WELLTOWER INC COM REIT REI 95040q104 2,877 31,732 SH   SOLE   27,955 0 3,777
ISHARES CORE S&P TTL STOCK ETF 464287150 444 6,623 SH   SOLE   6,623 0 0
ISHARES MSCI JPN ETF NEW ETF 46434g822 8,392 147,904 SH   SOLE   147,904 0 0
VANGUARD EXTEND MKT ETF ETF 922908652 293 2,516 SH   SOLE   2,516 0 0