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 212 12,782 SH   SOLE   12,782 0 0
3M CO COM COM 88579y101 7,999 45,341 SH   SOLE   36,683 0 8,658
5TH 3RD BANCORP COM COM 316773100 1,648 53,604 SH   SOLE   39,300 0 14,304
AARON'S INC CLASS A COM 002535300 228 3,991 SH   SOLE   2,765 0 1,226
ABBOTT LAB COM COM 002824100 10,191 117,326 SH   SOLE   106,194 0 11,132
ABBVIE INC COM USD0.01 COM 00287y109 10,237 115,617 SH   SOLE   97,736 0 17,881
ABIOMED INC COM 003654100 502 2,942 SH   SOLE   2,916 0 26
ACCENTURE PLC CL A COM g1151c101 9,831 46,689 SH   SOLE   41,697 0 4,992
ACTIVISION BLIZZARD INC COM ST COM 00507v109 3,021 50,840 SH   SOLE   42,757 0 8,083
ACUITY BRANDS INC COM COM 00508y102 326 2,362 SH   SOLE   1,753 0 609
ADIENT PLC COM g0084w101 302 14,194 SH   SOLE   3,591 0 10,603
ADOBE INC COM 00724f101 10,872 32,965 SH   SOLE   31,827 0 1,138
ADVANCE AUTO PTS INC COM COM 00751y106 800 4,998 SH   SOLE   3,981 0 1,017
ADVANCED MICRO DEVICES COM 007903107 3,296 71,866 SH   SOLE   71,243 0 623
AECOM COM 00766t100 463 10,724 SH   SOLE   6,397 0 4,327
AES CORP COM COM 00130h105 1,126 56,588 SH   SOLE   36,191 0 20,397
AFFILIATED MANAGERS GROUP INC COM 008252108 258 3,050 SH   SOLE   2,065 0 985
AFLAC INC COM COM 001055102 2,925 55,287 SH   SOLE   42,513 0 12,774
AGCO CORP COM COM 001084102 359 4,649 SH   SOLE   2,594 0 2,055
AGILENT TECHNOLOGIES INC COM COM 00846u101 1,493 17,504 SH   SOLE   17,326 0 178
AIR PROD & CHEM INC COM COM 009158106 3,452 14,690 SH   SOLE   12,978 0 1,712
AK STL HLDG CORP COM STK PAR $ COM 001547108 38 11,691 SH   SOLE   11,691 0 0
AKAMAI TECHNOLOGIES COM 00971t101 1,022 11,828 SH   SOLE   10,356 0 1,472
ALASKA AIR GROUP INC COM COM 011659109 495 7,304 SH   SOLE   7,234 0 70
ALBEMARLE CORP COM COM 012653101 549 7,516 SH   SOLE   5,759 0 1,757
ALCOA CORP COM 013872106 255 11,877 SH   SOLE   3,394 0 8,483
ALCON INC COM h01301128 262 4,634 SH   SOLE   4,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,621 14,992 SH   SOLE   13,847 0 1,145
ALIGN TECHNOLOGY INC COM 016255101 1,356 4,858 SH   SOLE   4,817 0 41
ALLEGHANY CORP NEW COM 017175100 620 775 SH   SOLE   605 0 170
ALLEGION PLC COM g0176j109 731 5,867 SH   SOLE   5,813 0 54
ALLERGAN PLC COM g0177j108 3,474 18,170 SH   SOLE   17,982 0 188
ALLIANCE DATA SYS CORP COM COM 018581108 400 3,568 SH   SOLE   2,260 0 1,308
ALLIANT ENERGY CORP COM COM 018802108 864 15,793 SH   SOLE   13,225 0 2,568
ALLISON TRANSMISSION HOLDING COM 01973r101 254 5,254 SH   SOLE   3,145 0 2,109
ALLSTATE CORP COM COM 020002101 2,820 25,076 SH   SOLE   17,923 0 7,153
ALLY FINL INC COM COM 02005n100 710 23,222 SH   SOLE   7,041 0 16,181
ALNYLAM PHARMACEUTICALS INC COM 02043q107 332 2,882 SH   SOLE   2,882 0 0
ALPHABET INC CL A COM 02079k305 28,321 21,145 SH   SOLE   19,660 0 1,485
ALPHABET INC CL C COM 02079k107 28,262 21,138 SH   SOLE   19,636 0 1,502
ALTICE USA INC CLASS A COM 02156k103 376 13,763 SH   SOLE   8,741 0 5,022
ALTRIA GROUP INC COM COM 02209s103 5,553 111,268 SH   SOLE   111,268 0 0
AMAZON COM INC COM 023135106 51,969 28,124 SH   SOLE   27,276 0 848
AMCOR PLC COM g0250x107 792 73,024 SH   SOLE   73,024 0 0
AMDOCS LTD ORD COM g02602103 451 6,244 SH   SOLE   3,800 0 2,444
AMEDISYS INC COM 023436108 219 1,315 SH   SOLE   1,315 0 0
AMER ELEC PWR CO INC COM COM 025537101 3,227 34,140 SH   SOLE   27,231 0 6,909
AMER FINL GROUP INC OH COM STK COM 025932104 443 4,043 SH   SOLE   3,083 0 960
AMEREN CORP COM COM 023608102 1,299 16,919 SH   SOLE   13,508 0 3,411
AMERICAN AIRLINES INC COM USD1 COM 02376r102 831 28,973 SH   SOLE   22,112 0 6,861
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 177 12,069 SH   SOLE   6,550 0 5,519
AMERICAN EXPRESS CO COM 025816109 6,369 51,160 SH   SOLE   40,960 0 10,200
AMERICAN INTERNATIONAL GROUP I COM 026874784 4,475 87,182 SH   SOLE   47,967 0 39,215
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,404 11,428 SH   SOLE   9,922 0 1,506
AMERIPRISE FINL INC COM COM 03076c106 1,712 10,276 SH   SOLE   7,162 0 3,114
AMERISOURCEBERGEN CORP COM COM 03073e105 1,129 13,276 SH   SOLE   9,907 0 3,369
AMETEK INC NEW COM COM 031100100 1,622 16,261 SH   SOLE   14,391 0 1,870
AMGEN INC COM COM 031162100 11,032 45,762 SH   SOLE   38,344 0 7,418
AMPHENOL CORP NEW CL A COM 032095101 2,339 21,609 SH   SOLE   19,275 0 2,334
ANALOG DEVICES INC COM COM 032654105 2,716 22,853 SH   SOLE   20,824 0 2,029
ANIXTER INTERNATIONAL INC COM 035290105 217 2,351 SH   SOLE   1,148 0 1,203
ANSYS INC COM 03662q105 1,533 5,957 SH   SOLE   5,559 0 398
ANTERO MIDSTREAM CORP COM 03676b102 87 11,416 SH   SOLE   11,416 0 0
ANTERO RESOURCES CORP COM 03674x106 73 25,517 SH   SOLE   4,781 0 20,736
ANTHEM INC COM COM 036752103 6,017 19,921 SH   SOLE   14,789 0 5,132
AON CORP COM g0408v102 3,754 18,023 SH   SOLE   15,387 0 2,636
APACHE CORP COM COM 037411105 781 30,505 SH   SOLE   20,416 0 10,089
APPLE INC COM STK COM 037833100 100,846 343,422 SH   SOLE   279,566 0 63,856
APPLIED MATERIALS INC COM COM 038222105 4,071 66,697 SH   SOLE   56,100 0 10,597
APTARGROUP INC COM COM 038336103 408 3,526 SH   SOLE   2,918 0 608
APTIV PLC COM g6095l109 1,739 18,311 SH   SOLE   14,242 0 4,069
AQUA AMER INC COM COM 03836w103 420 8,957 SH   SOLE   8,957 0 0
ARAMARK COM COM 03852u106 389 8,971 SH   SOLE   4,534 0 4,437
ARCH CAPITAL GROUP INC COM g0450a105 439 10,244 SH   SOLE   7,635 0 2,609
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 2,944 63,517 SH   SOLE   33,077 0 30,440
ARCONIC INC COM COM 03965l100 907 29,471 SH   SOLE   21,455 0 8,016
ARISTA NETWORKS INC COM 040413106 747 3,672 SH   SOLE   3,642 0 30
ARROW ELECTRONICS INC COM 042735100 601 7,093 SH   SOLE   3,364 0 3,729
ARROWHEAD PHARMACEUTICALS IN COM 04280a100 255 4,023 SH   SOLE   4,023 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 274 3,584 SH   SOLE   2,480 0 1,104
ASML HOLDING NV NY REG SHS COM n07059210 1,196 4,041 SH   SOLE   4,041 0 0
ASPEN TECHNOLOGY INC COM 045327103 238 1,968 SH   SOLE   1,968 0 0
ASSURANT INC COM COM 04621x108 590 4,503 SH   SOLE   3,331 0 1,172
ASSURED GUARANTY LTD COM g0585r106 293 5,974 SH   SOLE   2,634 0 3,340
AT&T INC COM COM 00206r102 22,528 576,453 SH   SOLE   406,325 0 170,128
ATHENE HOLDING COM g0684d107 231 4,916 SH   SOLE   3,253 0 1,663
ATLASSIAN CORP PLC COM g06242104 408 3,391 SH   SOLE   3,391 0 0
ATMOS ENERGY CORP COM COM 049560105 846 7,564 SH   SOLE   6,494 0 1,070
AUTODESK INC (DEL) COM 052769106 2,661 14,507 SH   SOLE   13,924 0 583
AUTOLIV INC COM STK COM 052800109 265 3,138 SH   SOLE   809 0 2,329
AUTOMATIC DATA PROCESSING INC COM 053015103 5,420 31,787 SH   SOLE   29,057 0 2,730
AUTONATION INC COM 05329w102 237 4,864 SH   SOLE   2,332 0 2,532
AUTOZONE INC COM 053332102 2,043 1,715 SH   SOLE   1,557 0 158
AVERY DENNISON CORP COM COM 053611109 850 6,498 SH   SOLE   5,379 0 1,119
AVIS BUDGET GROUP INC COM 053774105 265 8,206 SH   SOLE   2,399 0 5,807
AVNET INC COM COM 053807103 532 12,536 SH   SOLE   4,193 0 8,343
AXIS CAPITAL HOLDINGS LTD COM g0692u109 252 4,241 SH   SOLE   2,388 0 1,853
BAKER HUGHES COMPANY CL COM 05722g100 1,442 56,259 SH   SOLE   35,594 0 20,665
BALL CORP COM COM 058498106 1,530 23,665 SH   SOLE   21,377 0 2,288
BANK MONTREAL QUE COM COM 063671101 470 6,068 SH   SOLE   6,068 0 0
BANK N S HALIFAX COM STK COM 064149107 652 11,544 SH   SOLE   11,544 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3,016 59,925 SH   SOLE   46,208 0 13,717
BANK OF AMERICA CORP COM 060505104 18,828 534,582 SH   SOLE   447,691 0 86,891
BARRICK GOLD CORP COM 067901108 314 16,876 SH   SOLE   16,876 0 0
BAXTER INTL INC COM COM 071813109 2,546 30,445 SH   SOLE   30,152 0 293
BCE INC COM NEW COM 05534b760 398 8,578 SH   SOLE   8,578 0 0
BECTON DICKINSON & CO COM COM 075887109 4,594 16,892 SH   SOLE   15,561 0 1,331
BED BATH & BEYOND INC COM COM 075896100 586 33,876 SH   SOLE   5,144 0 28,732
BERKLEY W R CORP COM COM 084423102 677 9,801 SH   SOLE   7,920 0 1,881
BERKSHIRE HATHAWAY INC COM 084670702 27,792 122,702 SH   SOLE   108,072 0 14,630
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,358 4 SH   SOLE   0 0 4
BERRY GLOBAL GROUP, INC. COM 08579w103 215 4,523 SH   SOLE   2,958 0 1,565
BEST BUY INC COM STK COM 086516101 1,831 20,853 SH   SOLE   13,087 0 7,766
BIO-TECHNE CORP COM COM 09073m104 430 1,959 SH   SOLE   1,959 0 0
BIO RAD LABS INC CL A COM 090572207 212 574 SH   SOLE   574 0 0
BIOGEN INC COM 09062x103 3,709 12,498 SH   SOLE   10,528 0 1,970
BIOMARIN PHARMACEUTICAL INC COM 09061g101 436 5,158 SH   SOLE   5,158 0 0
BLACK KNIGHT INC COM 09215c105 268 4,150 SH   SOLE   4,150 0 0
BLACKROCK INC COM STK COM 09247x101 3,878 7,715 SH   SOLE   6,521 0 1,194
BLOCK H & R INC COM COM 093671105 350 14,900 SH   SOLE   11,198 0 3,702
BOEING CO COM COM 097023105 12,698 38,979 SH   SOLE   34,414 0 4,565
Booking Holdings Inc COM 09857l108 6,282 3,059 SH   SOLE   2,745 0 314
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 372 5,223 SH   SOLE   3,938 0 1,285
BORG WARNER INC COM COM 099724106 715 16,488 SH   SOLE   11,221 0 5,267
BOSTON SCIENTIFIC CORP COM 101137107 4,330 95,754 SH   SOLE   91,333 0 4,421
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 249 1,659 SH   SOLE   1,659 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 10,712 166,884 SH   SOLE   142,672 0 24,212
BROADCOM INC COM 11135f101 8,634 27,321 SH   SOLE   25,808 0 1,513
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 1,031 8,348 SH   SOLE   7,464 0 884
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 553 9,561 SH   SOLE   9,561 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 996 14,729 SH   SOLE   12,997 0 1,732
BROWN & BROWN INC COM COM 115236101 390 9,888 SH   SOLE   9,888 0 0
BRUNSWICK CORP COM COM 117043109 306 5,094 SH   SOLE   3,391 0 1,703
BUNGE LIMITED COM g16962105 779 13,535 SH   SOLE   2,550 0 10,985
BURLINGTON STORES INC COM 122017106 431 1,888 SH   SOLE   1,888 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541w209 890 11,382 SH   SOLE   8,432 0 2,950
CABLE ONE INC COM COM 12685j105 359 241 SH   SOLE   241 0 0
CABOT OIL & GAS CORP COM COM 127097103 503 28,872 SH   SOLE   25,284 0 3,588
CACI INTL INC CL A COM 127190304 331 1,324 SH   SOLE   1,011 0 313
CADENCE DESIGN SYS INC COM 127387108 1,349 19,451 SH   SOLE   18,254 0 1,197
CAESARS ENTERTAINMENT COM 127686103 315 23,154 SH   SOLE   23,154 0 0
CALLON PETROLEUM CO COM 13123x102 71 14,750 SH   SOLE   14,750 0 0
CAMPBELL SOUP CO COM COM 134429109 649 13,124 SH   SOLE   10,202 0 2,922
CANADIAN NATL RY CO COM COM 136375102 614 6,790 SH   SOLE   6,790 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 331 1,300 SH   SOLE   1,300 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 4,041 39,266 SH   SOLE   25,746 0 13,520
CAPRI HOLDINGS LIMITED COM g1890l107 546 14,319 SH   SOLE   8,671 0 5,648
CARDINAL HLTH INC COM 14149y108 1,665 32,922 SH   SOLE   18,181 0 14,741
CARLISLE COMPANIES INC COM COM 142339100 582 3,597 SH   SOLE   2,851 0 746
CARMAX INC COM 143130102 1,136 12,953 SH   SOLE   9,925 0 3,028
CARNIVAL CORP COM PAIRED COM 143658300 1,555 30,593 SH   SOLE   22,035 0 8,558
CARTER INC FORMERLY CARTER HLD COM 146229109 330 3,022 SH   SOLE   2,015 0 1,007
CASEYS GEN STORES INC COM COM 147528103 376 2,365 SH   SOLE   1,591 0 774
CATALENT INC COM 148806102 221 3,920 SH   SOLE   3,920 0 0
CATERPILLAR INC COM COM 149123101 5,890 39,881 SH   SOLE   31,576 0 8,305
CBOE HOLDINGS INC COM COM 12503m108 770 6,413 SH   SOLE   6,349 0 64
CBRE GROUP INC COM 12504l109 1,400 22,837 SH   SOLE   19,683 0 3,154
CDK GLOBAL INC COM COM 12508e101 413 7,550 SH   SOLE   6,291 0 1,259
CDN IMPERIAL BK COMM TORONTO O COM 136069101 352 4,228 SH   SOLE   4,228 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 363 11,231 SH   SOLE   11,231 0 0
CDW CORP COM COM 12514g108 1,530 10,713 SH   SOLE   9,389 0 1,324
CELANESE CORP DEL COM SER A ST COM 150870103 1,018 8,271 SH   SOLE   6,609 0 1,662
CENOVUS ENERGY INC COM COM 15135u109 118 11,664 SH   SOLE   11,664 0 0
CENTENE CORP COM 15135b101 1,979 31,484 SH   SOLE   26,265 0 5,219
CENTERPOINT ENERGY INC COM COM 15189t107 979 35,909 SH   SOLE   27,364 0 8,545
CENTURYLINK INC COM COM 156700106 1,496 113,281 SH   SOLE   54,867 0 58,414
CERIDIAN HCM HOLDING INC COM 15677j108 328 4,826 SH   SOLE   4,826 0 0
CERNER CORP COM 156782104 1,721 23,445 SH   SOLE   20,565 0 2,880
CF INDS HLDGS INC COM COM 125269100 793 16,612 SH   SOLE   12,297 0 4,315
CHARLES RIVER LABORATORIES COM 159864107 275 1,797 SH   SOLE   1,797 0 0
CHARTER COMMUNICATIONS INC-A COM 16119p108 5,360 11,050 SH   SOLE   9,570 0 1,480
CHECK POINT SOFTW (USD) COM m22465104 265 2,384 SH   SOLE   1,451 0 933
CHEMED CORP NEW COM COM 16359r103 358 815 SH   SOLE   815 0 0
CHENIERE ENERGY INC COM 16411r208 344 5,641 SH   SOLE   5,641 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 51,385 SH   SOLE   51,385 0 0
CHEVRON CORP COM COM 166764100 18,097 150,172 SH   SOLE   105,473 0 44,699
CHICOS FAS INC COM COM 168615102 88 23,079 SH   SOLE   4,589 0 18,490
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,562 1,866 SH   SOLE   1,663 0 203
CHUBB LTD COM h1467j104 4,724 30,351 SH   SOLE   25,675 0 4,676
CHURCH & DWIGHT INC COM COM 171340102 1,127 16,028 SH   SOLE   15,889 0 139
CIENA CORPORATION COM 171779309 274 6,423 SH   SOLE   6,423 0 0
CIGNA CORP COM 125523100 5,033 24,613 SH   SOLE   21,733 0 2,880
CIMAREX ENERGY COMPANY COM 171798101 293 5,585 SH   SOLE   5,527 0 58
CIN FNCL CORP COM COM 172062101 1,132 10,762 SH   SOLE   9,216 0 1,546
CINEMARK HLDGS INC COM COM 17243v102 215 6,350 SH   SOLE   4,404 0 1,946
CINTAS CORP COM COM 172908105 1,753 6,515 SH   SOLE   5,850 0 665
CISCO SYSTEMS INC COM 17275r102 15,961 332,807 SH   SOLE   279,268 0 53,539
CIT GROUP INC NEW COM NEW COM COM 125581801 265 5,812 SH   SOLE   1,809 0 4,003
CITIGROUP INC COM NEW COM NEW COM 172967424 13,223 165,513 SH   SOLE   120,606 0 44,907
CITIZENS FINL GROUP INC COM COM 174610105 1,247 30,697 SH   SOLE   24,005 0 6,692
CITRIX SYS INC COM 177376100 1,047 9,444 SH   SOLE   7,939 0 1,505
CLEVELAND CLIFFS INC COM 185899101 86 10,214 SH   SOLE   10,214 0 0
CLOROX CO COM COM 189054109 1,498 9,756 SH   SOLE   8,657 0 1,099
CME GROUP INC COM STK COM 12572q105 4,276 21,305 SH   SOLE   19,747 0 1,558
CMS ENERGY CORP COM COM 125896100 1,210 19,263 SH   SOLE   15,597 0 3,666
CNH INDUSTRIAL NV COM n20944109 138 12,504 SH   SOLE   12,504 0 0
CNO FINL GROUP INC COM COM 12621e103 227 12,522 SH   SOLE   6,310 0 6,212
COCA COLA CO COM COM 191216100 15,529 280,562 SH   SOLE   241,834 0 38,728
COGNEX CORP COM COM 192422103 486 8,672 SH   SOLE   8,672 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 2,368 38,185 SH   SOLE   30,827 0 7,358
COLGATE-PALMOLIVE CO COM COM 194162103 3,935 57,161 SH   SOLE   48,553 0 8,608
COMCAST CORP NEW-CL A COM 20030n101 15,188 337,736 SH   SOLE   272,434 0 65,302
COMERICA INC COM COM 200340107 237 3,300 SH   SOLE   3,218 0 82
COML METALS CO COM COM 201723103 232 10,417 SH   SOLE   4,842 0 5,575
COMM BANCSHARES INC COM COM 200525103 290 4,272 SH   SOLE   4,272 0 0
CONAGRA BRANDS INC COM USD5 COM 205887102 1,215 35,482 SH   SOLE   26,513 0 8,969
CONCHO RESOURCES INC COM 20605p101 1,097 12,524 SH   SOLE   11,031 0 1,493
CONDUENT INC COM 206787103 91 14,743 SH   SOLE   3,144 0 11,599
CONOCOPHILLIPS COM COM 20825c104 5,531 85,048 SH   SOLE   60,665 0 24,383
CONS EDISON INC COM COM 209115104 2,232 24,667 SH   SOLE   19,307 0 5,360
CONSTELLATION BRANDS INC CL A COM 21036p108 1,964 10,351 SH   SOLE   9,028 0 1,323
COOPER COS INC COM NEW COM NEW COM 216648402 896 2,790 SH   SOLE   2,762 0 28
COPART INC COM 217204106 1,221 13,422 SH   SOLE   13,307 0 115
CORNING INC COM COM 219350105 1,949 66,952 SH   SOLE   44,548 0 22,404
CORTEVA INC COM 22052l104 1,612 54,534 SH   SOLE   40,974 0 13,560
COSTAR GROUP INC COM 22160n109 622 1,040 SH   SOLE   1,040 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 10,441 35,522 SH   SOLE   28,947 0 6,575
COTY INC COM CL A COM CL A COM 222070203 256 22,800 SH   SOLE   16,266 0 6,534
COUPA SOFTWARE, INC COM 22266l106 265 1,810 SH   SOLE   1,810 0 0
CREE RESH INC COM 225447101 209 4,532 SH   SOLE   4,532 0 0
CROWN HOLDINGS INC COM 228368106 331 4,558 SH   SOLE   3,178 0 1,380
CSX CORP COM COM 126408103 3,943 54,494 SH   SOLE   45,448 0 9,046
CULLEN / FROST BANKERS INC COM COM 229899109 230 2,352 SH   SOLE   2,352 0 0
CUMMINS INC COM 231021106 2,081 11,628 SH   SOLE   8,409 0 3,219
CURTISS WRIGHT CORP COM COM 231561101 245 1,740 SH   SOLE   1,740 0 0
CVS HEALTH CORP COM COM 126650100 8,923 120,111 SH   SOLE   71,828 0 48,283
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 358 15,342 SH   SOLE   15,342 0 0
CYRUSONE INC COM COM 23283r100 306 4,680 SH   SOLE   4,680 0 0
D R HORTON INC COM COM 23331a109 1,234 23,392 SH   SOLE   18,381 0 5,011
DAIMLER AG COM d1668r123 553 10,156 SH   SOLE   10,156 0 0
DANA INC COM COM 235825205 206 11,337 SH   SOLE   5,938 0 5,399
DANAHER CORP COM COM 235851102 5,907 38,490 SH   SOLE   35,139 0 3,351
DARDEN RESTAURANTS INC COM COM 237194105 1,012 9,279 SH   SOLE   7,886 0 1,393
DAVITA INC COM 23918k108 672 8,963 SH   SOLE   5,063 0 3,900
DEERE & CO COM COM 244199105 3,945 22,772 SH   SOLE   17,700 0 5,072
DELL TECHNOLOGIES INC CL C COM 24703l202 278 5,403 SH   SOLE   3,957 0 1,446
DELTA AIR LINES INC DEL COM NE COM 247361702 2,162 36,973 SH   SOLE   33,009 0 3,964
DENBURY RESOURCES INC COM 247916208 26 18,269 SH   SOLE   18,269 0 0
DENTSPLY SIRONA INC COM COM 24906p109 826 14,598 SH   SOLE   12,313 0 2,285
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 153 19,607 SH   SOLE   19,607 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 729 28,086 SH   SOLE   21,295 0 6,791
DEXCOM INC COM 252131107 572 2,613 SH   SOLE   2,613 0 0
DIAMONDBACK ENERGY INC COM 25278x109 868 9,346 SH   SOLE   9,259 0 87
DICKS SPORTING GOODS INC OC-CO COM 253393102 301 6,084 SH   SOLE   2,650 0 3,434
DISCOVER FINL SVCS COM STK COM 254709108 2,291 27,014 SH   SOLE   18,470 0 8,544
DISCOVERY COMMUNICATIONS-A COM 25470f104 351 10,735 SH   SOLE   8,431 0 2,304
DISCOVERY COMMUNICATIONS-C COM 25470f302 724 23,732 SH   SOLE   18,558 0 5,174
DISH NETWORK CORP CL A COM STK COM 25470m109 642 18,088 SH   SOLE   14,133 0 3,955
DOCUSIGN INC COM 256163106 332 4,481 SH   SOLE   4,481 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,239 20,763 SH   SOLE   16,620 0 4,143
DOLLAR TREE INC COM 256746108 1,627 17,297 SH   SOLE   14,283 0 3,014
DOMINION ENERGY INC COM STK NP COM 25746u109 4,427 53,450 SH   SOLE   45,444 0 8,006
DOMINOS PIZZA INC COM COM 25754a201 730 2,484 SH   SOLE   2,126 0 358
DONALDSON INC COM COM 257651109 467 8,097 SH   SOLE   6,527 0 1,570
DOVER CORP COM COM 260003108 1,336 11,593 SH   SOLE   9,587 0 2,006
DOW INC COM 260557103 2,989 54,621 SH   SOLE   40,981 0 13,640
DTE ENERGY CO COM COM 233331107 1,703 13,115 SH   SOLE   10,509 0 2,606
DUKE ENERGY CORP COM 26441c204 4,836 53,022 SH   SOLE   40,272 0 12,750
DUNKIN BRANDS GROUP INC COM COM 265504100 318 4,212 SH   SOLE   4,212 0 0
DUPONT DE NEMOURS INC COM 26614n102 3,480 54,198 SH   SOLE   40,894 0 13,304
DXC TECHNOLOGY CO COM COM 23355l106 740 19,692 SH   SOLE   14,262 0 5,430
E TRADE FINANCIAL CORP COM 269246401 589 12,985 SH   SOLE   12,858 0 127
EAST WEST BANCORP INC COM COM 27579r104 294 6,044 SH   SOLE   6,044 0 0
EASTMAN CHEM CO COM COM 277432100 888 11,207 SH   SOLE   7,392 0 3,815
EATON CORP PLC COM g29183103 2,983 31,493 SH   SOLE   22,890 0 8,603
EATON VANCE CORP COM NON VTG COM 278265103 215 4,613 SH   SOLE   4,613 0 0
EBAY INC COM 278642103 2,263 62,676 SH   SOLE   50,327 0 12,349
ECOLAB INC COM STK USD1 COM 278865100 3,699 19,166 SH   SOLE   17,021 0 2,145
EDISON INTL COM COM 281020107 1,946 25,808 SH   SOLE   19,558 0 6,250
EDWARDS LIFESCIENCE CORP COM 28176e108 3,330 14,274 SH   SOLE   13,666 0 608
ELANCO ANIMAL HEALTH INC. COM 28414h103 204 6,923 SH   SOLE   6,923 0 0
ELECTRONIC ARTS COM 285512109 2,248 20,906 SH   SOLE   18,861 0 2,045
ELI LILLY & CO COM COM 532457108 8,083 61,500 SH   SOLE   55,194 0 6,306
EMCOR GROUP INC COM COM 29084q100 307 3,555 SH   SOLE   2,299 0 1,256
EMERSON ELECTRIC CO COM COM 291011104 3,599 47,189 SH   SOLE   35,730 0 11,459
ENBRIDGE INC COM COM 29250n105 764 19,213 SH   SOLE   19,213 0 0
ENCANA CORP COM NPV COM 292505104 58 12,323 SH   SOLE   12,323 0 0
ENCOMPASS HEALTH CORP COM 29261a100 395 5,698 SH   SOLE   4,593 0 1,105
ENERSYS COM COM 29275y102 205 2,741 SH   SOLE   1,740 0 1,001
ENTERGY CORP NEW COM COM 29364g103 1,687 14,080 SH   SOLE   10,899 0 3,181
EOG RESOURCES INC COM COM 26875p101 3,194 38,137 SH   SOLE   32,128 0 6,009
EPAM SYSTEMS INC COM 29414b104 318 1,498 SH   SOLE   1,498 0 0
EPR PPTYS COM SH BEN INT COM S COM 26884u109 229 3,247 SH   SOLE   3,247 0 0
EQT CORP COM COM 26884l109 114 10,464 SH   SOLE   10,464 0 0
EQUIFAX INC COM COM 294429105 1,222 8,722 SH   SOLE   7,693 0 1,029
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 3,255 15,758 SH   SOLE   14,413 0 1,345
ETSY INC COM 29786a106 270 6,104 SH   SOLE   6,104 0 0
EURONET SVCS INC COM 298736109 228 1,444 SH   SOLE   1,444 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 883 3,189 SH   SOLE   2,347 0 842
EVERGY INC COM 30034w106 828 12,727 SH   SOLE   12,592 0 135
EVERSOURCE ENERGY COM COM 30040w108 1,857 21,831 SH   SOLE   17,753 0 4,078
EXACT SCIENCES CORP COM 30063p105 374 4,042 SH   SOLE   4,042 0 0
EXELIXIS INC COM 30161q104 242 13,715 SH   SOLE   13,715 0 0
EXELON CORP COM COM 30161n101 3,330 73,032 SH   SOLE   53,559 0 19,473
EXPEDIA GROUP INC COM NEW COM 30212p303 1,088 10,065 SH   SOLE   8,874 0 1,191
EXPEDITORS INTL WASH INC COM COM 302130109 1,059 13,577 SH   SOLE   10,617 0 2,960
EXXON MOBIL CORP COM COM 30231g102 25,057 359,084 SH   SOLE   235,271 0 123,813
F N B CORP PA COM COM 302520101 169 13,329 SH   SOLE   13,329 0 0
F5 NETWORKS INC COM 315616102 678 4,858 SH   SOLE   3,932 0 926
FACEBOOK, INC. COM 30303m102 33,777 164,566 SH   SOLE   157,609 0 6,957
FACTSET RESH SYS INC COM STK COM 303075105 597 2,224 SH   SOLE   1,953 0 271
FAIR ISAAC CORPORATION COM COM 303250104 558 1,488 SH   SOLE   1,488 0 0
FASTENAL CO COM COM 311900104 1,587 42,960 SH   SOLE   36,844 0 6,116
FEDEX CORP COM COM 31428x106 3,030 20,038 SH   SOLE   13,222 0 6,816
FERRARI NV COM n3167y103 292 1,761 SH   SOLE   1,761 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 216 14,722 SH   SOLE   14,722 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 387 8,543 SH   SOLE   4,894 0 3,649
FIDELITY NATL INFORMATION SVCS COM 31620m106 5,689 40,905 SH   SOLE   37,774 0 3,131
FIRST AMERN FINL CORP COM STK COM 31847r102 368 6,307 SH   SOLE   4,605 0 1,702
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 1,212 10,323 SH   SOLE   9,510 0 813
FIRST SOLAR INC COM 336433107 255 4,563 SH   SOLE   3,242 0 1,321
FIRSTENERGY CORP COM COM 337932107 1,672 34,407 SH   SOLE   29,609 0 4,798
FISERV INC COM 337738108 4,829 41,764 SH   SOLE   37,244 0 4,520
FIVE BELOW INC COM 33829m101 365 2,857 SH   SOLE   2,857 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,711 5,946 SH   SOLE   5,618 0 328
FLEXTRONICS LTD COM y2573f102 325 25,735 SH   SOLE   4,842 0 20,893
FLIR SYS INC COM COM 302445101 459 8,822 SH   SOLE   7,407 0 1,415
FLOWERS FOODS INC COM COM 343498101 244 11,228 SH   SOLE   7,970 0 3,258
FLOWSERVE CORP COM COM 34354p105 496 9,969 SH   SOLE   7,384 0 2,585
FLUOR CORP NEW COM COM 343412102 368 19,484 SH   SOLE   5,783 0 13,701
FMC CORP COM (NEW) COM 302491303 808 8,098 SH   SOLE   7,171 0 927
FOOT LOCKER INC COM COM 344849104 356 9,136 SH   SOLE   4,444 0 4,692
FORD MTR CO DEL COM PAR $0.01 COM 345370860 3,840 412,905 SH   SOLE   215,358 0 197,547
FORTINET INC COM 34959e109 1,003 9,392 SH   SOLE   9,310 0 82
FORTIVE CORP COM MON STOCK COM 34959j108 1,446 18,934 SH   SOLE   16,933 0 2,001
FORTUNE BRANDS HOME & SEC INC COM 34964c106 699 10,700 SH   SOLE   8,073 0 2,627
FOX CORP CL A COM 35137l105 916 24,714 SH   SOLE   19,667 0 5,047
FOX CORP CL B COM 35137l204 412 11,320 SH   SOLE   8,968 0 2,352
FREEPORT-MCMORAN INC COM 35671d857 1,434 109,320 SH   SOLE   79,728 0 29,592
FRKLN RES INC COM COM 354613101 767 29,514 SH   SOLE   19,180 0 10,334
FRONTIER COMMUNICATIONS CORP COM 35906a306 152 170,308 SH   SOLE   1,906 0 168,402
GALLAGHER ARTHUR J & CO COM COM 363576109 1,150 12,075 SH   SOLE   10,603 0 1,472
GAMESTOP CORP NEW CL A COM 36467w109 198 32,558 SH   SOLE   2,928 0 29,630
GAP INC COM COM 364760108 427 24,151 SH   SOLE   11,466 0 12,685
GARMIN LTD COM h2906t109 1,074 11,007 SH   SOLE   9,732 0 1,275
GARTNER INC COM COM 366651107 898 5,828 SH   SOLE   5,776 0 52
GEN MTRS CO COM COM 37045v100 4,743 129,595 SH   SOLE   69,177 0 60,418
GENERAL DYNAMICS CORP COM COM 369550108 3,216 18,236 SH   SOLE   13,656 0 4,580
GENERAL ELECTRIC CO COM 369604103 9,404 842,675 SH   SOLE   477,761 0 364,914
GENERAL MILLS INC COM COM 370334104 2,355 43,976 SH   SOLE   33,150 0 10,826
GENPACT LTD COM g3922b107 228 5,399 SH   SOLE   5,399 0 0
GENTEX CORP COM COM 371901109 409 14,118 SH   SOLE   10,491 0 3,627
GENUINE PARTS CO COM COM 372460105 1,235 11,624 SH   SOLE   8,888 0 2,736
GENWORTH FINANCIAL INC CL A COM 37247d106 201 45,651 SH   SOLE   20,758 0 24,893
GILEAD SCIENCES INC COM 375558103 6,521 100,354 SH   SOLE   71,321 0 29,033
GLOBAL PMTS INC COM COM 37940x102 3,829 20,975 SH   SOLE   19,438 0 1,537
GODADDY INC COM 380237107 335 4,937 SH   SOLE   4,937 0 0
GOLDMAN SACHS GROUP INC COM COM 38141g104 5,806 25,250 SH   SOLE   17,608 0 7,642
GOODYEAR TIRE & RUBBER CO COM COM 382550101 465 29,881 SH   SOLE   9,559 0 20,322
GRACO INC COM COM 384109104 448 8,608 SH   SOLE   8,608 0 0
GRAINGER W W INC COM COM 384802104 1,368 4,041 SH   SOLE   3,182 0 859
GRAPHIC PACKAGING HLDG CO COM COM 388689101 199 11,972 SH   SOLE   5,322 0 6,650
GRUBHUB INC COM 400110102 228 4,691 SH   SOLE   4,691 0 0
GUIDEWIRE SOFTWARE INC COM 40171v100 262 2,389 SH   SOLE   2,389 0 0
HAEMONETICS CORP MASS COM 405024100 242 2,104 SH   SOLE   2,104 0 0
HALLIBURTON CO COM COM 406216101 1,744 71,284 SH   SOLE   48,213 0 23,071
HANESBRANDS INC COM STK COM 410345102 443 29,822 SH   SOLE   22,312 0 7,510
HANOVER INS GROUP INC COM COM 410867105 297 2,172 SH   SOLE   1,635 0 537
HARLEY DAVIDSON COM USD0.01 COM 412822108 487 13,092 SH   SOLE   8,633 0 4,459
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,590 26,171 SH   SOLE   19,767 0 6,404
HASBRO INC COM COM 418056107 1,017 9,630 SH   SOLE   8,212 0 1,418
HAWAIIAN ELEC INDS INC COM COM 419870100 211 4,499 SH   SOLE   4,499 0 0
HCA HOLDINGS INC COM 40412c101 2,416 16,346 SH   SOLE   16,193 0 153
HD SUPPLY HOLDINGS INC COM 40416m105 203 5,059 SH   SOLE   3,069 0 1,990
HEALTHEQUITY INC COM 42226a107 215 2,899 SH   SOLE   2,899 0 0
HELMERICH & PAYNE INC COM COM 423452101 415 9,139 SH   SOLE   5,836 0 3,303
HERSHEY COMPANY COM STK USD1 COM 427866108 1,572 10,696 SH   SOLE   9,424 0 1,272
HERTZ RENTAL CAR HOLD CO-W/I COM 42806j106 212 13,461 SH   SOLE   1,843 0 11,618
HESS CORP COM STK COM 42809h107 1,330 19,901 SH   SOLE   14,280 0 5,621
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,988 125,340 SH   SOLE   71,588 0 53,752
HEXCEL CORP NEW COM COM 428291108 244 3,333 SH   SOLE   2,379 0 954
HILL-ROM HLDGS INC COM STK COM 431475102 355 3,131 SH   SOLE   3,131 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 2,220 20,020 SH   SOLE   18,400 0 1,620
HOLLYFRONTIER CORP COM COM 436106108 765 15,088 SH   SOLE   8,273 0 6,815
HOLOGIC INC COM 436440101 970 18,586 SH   SOLE   16,859 0 1,727
HOME DEPOT INC COM COM 437076102 17,325 79,335 SH   SOLE   66,892 0 12,443
HONEYWELL INTL INC COM STK COM 438516106 8,895 50,253 SH   SOLE   42,727 0 7,526
HORMEL FOODS CORP COM COM 440452100 963 21,343 SH   SOLE   17,731 0 3,612
HP INC COM COM 40434l105 2,231 108,542 SH   SOLE   82,480 0 26,062
HUBBELL INC COM COM 443510607 507 3,433 SH   SOLE   2,564 0 869
HUMANA INC COM COM 444859102 3,968 10,827 SH   SOLE   7,922 0 2,905
HUNT J B TRANS SVCS INC COM COM 445658107 728 6,233 SH   SOLE   4,958 0 1,275
HUNTINGTON BANCSHARES INC COM COM 446150104 1,018 67,496 SH   SOLE   56,853 0 10,643
HUNTINGTON INGALLS INDS INC CO COM 446413106 644 2,566 SH   SOLE   2,541 0 25
HUNTSMAN CORP COM STK COM 447011107 237 9,809 SH   SOLE   3,975 0 5,834
IAA INC COM 449253103 238 5,055 SH   SOLE   3,695 0 1,360
IAC / INTERACTIVECORP COM PAR COM 44919p508 535 2,146 SH   SOLE   1,825 0 321
IDACORP INC COM COM 451107106 222 2,083 SH   SOLE   2,083 0 0
IDEX CORP COM COM 45167r104 888 5,165 SH   SOLE   4,543 0 622
IDEXX LABORATORIES INC COM 45168d104 1,469 5,625 SH   SOLE   5,578 0 47
IHS MARKIT LTD COM g47567105 1,992 26,430 SH   SOLE   24,511 0 1,919
ILL TOOL WKS INC COM COM 452308109 4,539 25,271 SH   SOLE   20,402 0 4,869
ILLUMINA INC COM 452327109 3,217 9,697 SH   SOLE   9,613 0 84
INCYTE CORP COM 45337c102 1,025 11,743 SH   SOLE   11,643 0 100
INGERSOLL-RAND PLC COM g47791101 2,459 18,501 SH   SOLE   15,533 0 2,968
INGREDION INC COM COM 457187102 431 4,636 SH   SOLE   2,722 0 1,914
INSULET CORP COM COM 45784p101 293 1,714 SH   SOLE   1,714 0 0
INTEL CORP COM COM 458140100 18,670 311,952 SH   SOLE   240,371 0 71,581
INTERCONTINENTAL EXCHANGE INC COM 45866f104 3,272 35,359 SH   SOLE   32,975 0 2,384
INTERNATIONAL BUSINESS MACHS C COM 459200101 10,612 79,174 SH   SOLE   54,510 0 24,664
INTERPUBLIC GROUP COMPANIES IN COM 460690100 633 27,420 SH   SOLE   21,496 0 5,924
INTL FLAVORS & FRAGRANCES INC COM 459506101 857 6,640 SH   SOLE   5,788 0 852
INTL PAPER CO COM COM 460146103 1,446 31,410 SH   SOLE   21,596 0 9,814
INTUIT COM COM 461202103 4,740 18,098 SH   SOLE   16,847 0 1,251
INTUITIVE SURGICAL INC NEW COM 46120e602 4,721 7,986 SH   SOLE   7,563 0 423
INVESCO LTD COM g491bt108 597 33,186 SH   SOLE   20,686 0 12,500
IONIS PHARMACEUTICALS INC COM 462222100 223 3,697 SH   SOLE   3,697 0 0
IPG PHOTONICS CORP COM 44980x109 288 1,985 SH   SOLE   1,964 0 21
IQVIA HOLDINGS INC COM 46266c105 1,859 12,034 SH   SOLE   10,717 0 1,317
ISRAEL CHEMICALS LTD COM m5920a109 58 12,119 SH   SOLE   12,119 0 0
ITT INC COM COM 45073v108 269 3,640 SH   SOLE   3,640 0 0
JABIL INC COM 466313103 535 12,937 SH   SOLE   6,268 0 6,669
JACK HENRY & ASSOC INC COM COM 426281101 797 5,471 SH   SOLE   4,915 0 556
JACOBS ENGR GROUP INC COM COM 469814107 663 7,386 SH   SOLE   7,312 0 74
JANUS HENDERSON GROUP INC COM g4474y214 227 9,269 SH   SOLE   6,499 0 2,770
JAZZ PHARMACEUTICALS PLC COM g50871105 228 1,528 SH   SOLE   1,528 0 0
JEFFERIES FINANCIAL GROUP INC COM 47233w109 345 16,143 SH   SOLE   10,673 0 5,470
JETBLUE AIRWAYS CORP COM 477143101 229 12,259 SH   SOLE   12,259 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 26,144 179,228 SH   SOLE   149,457 0 29,771
JOHNSON CONTROLS INTL COM g51502105 2,210 54,283 SH   SOLE   42,717 0 11,566
JONES LANG LASALLE INC COM STK COM 48020q107 518 2,976 SH   SOLE   2,200 0 776
JPMORGAN CHASE & CO COM COM 46625h100 29,731 213,281 SH   SOLE   173,113 0 40,168
JUNIPER NETWORKS INC COM COM 48203r104 713 28,959 SH   SOLE   18,631 0 10,328
KELLOGG CO COM USD0.25 COM 487836108 1,282 18,538 SH   SOLE   14,577 0 3,961
KEMPER CORP DEL COM COM 488401100 211 2,721 SH   SOLE   2,721 0 0
KEYCORP NEW COM COM 493267108 1,320 65,223 SH   SOLE   54,374 0 10,849
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 1,345 13,107 SH   SOLE   12,251 0 856
KIMBERLY-CLARK CORP COM COM 494368103 3,209 23,333 SH   SOLE   19,669 0 3,664
KINDER MORGAN INC DEL COM COM 49456b101 3,017 142,493 SH   SOLE   107,403 0 35,090
KINROSS GOLD CORP COM 496902404 55 11,616 SH   SOLE   11,616 0 0
KIRBY CORP COM 497266106 303 3,382 SH   SOLE   2,475 0 907
KLA CORPORATION COM NEW COM 482480100 2,173 12,199 SH   SOLE   10,386 0 1,813
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 254 7,089 SH   SOLE   5,061 0 2,028
KOHLS CORP COM COM 500255104 917 17,996 SH   SOLE   8,779 0 9,217
KRAFT HEINZ CO COM COM 500754106 1,580 49,166 SH   SOLE   34,329 0 14,837
KROGER CO COM COM 501044101 2,462 84,913 SH   SOLE   43,939 0 40,974
KS CY SOUTHN COM 485170302 1,017 6,640 SH   SOLE   5,455 0 1,185
L BRANDS INC COM COM 501797104 430 23,733 SH   SOLE   13,033 0 10,700
L3HARRIS TECHNOLOGIES INC COM 502431109 3,137 15,856 SH   SOLE   13,349 0 2,507
LAB CORP OF AMERICA COM 50540r409 1,108 6,548 SH   SOLE   5,392 0 1,156
LAM RESH CORP COM COM 512807108 3,075 10,517 SH   SOLE   9,299 0 1,218
LAMAR ADVERTISING CO NEW CL A COM 512816109 519 5,817 SH   SOLE   4,996 0 821
LAMB WESTON HLDGS INC COM USD5 COM 513272104 729 8,468 SH   SOLE   8,384 0 84
LANDSTAR SYS INC COM COM 515098101 299 2,628 SH   SOLE   1,994 0 634
LAS VEGAS SANDS CORP COM STK COM 517834107 1,763 25,538 SH   SOLE   20,054 0 5,484
LEAR CORP COM NEW COM NEW COM 521865204 626 4,561 SH   SOLE   2,396 0 2,165
LEGG MASON INC COM COM 524901105 241 6,712 SH   SOLE   3,418 0 3,294
LEGGETT & PLATT INC COM COM 524660107 613 12,060 SH   SOLE   9,479 0 2,581
LEIDOS HLDGS INC COM COM 525327102 905 9,248 SH   SOLE   7,250 0 1,998
LENNAR CORP CL A CL A COM 526057104 1,109 19,871 SH   SOLE   16,620 0 3,251
LENNOX INTL INC COM COM 526107107 435 1,785 SH   SOLE   1,785 0 0
LIBERTY BROADBAND - C COM 530307305 246 1,954 SH   SOLE   1,954 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 321 14,721 SH   SOLE   0 0 14,721
LIBERTY SIRIUS GROUP - C COM 531229607 360 7,469 SH   SOLE   2,858 0 4,611
LINCOLN ELEC HLDGS INC COM COM 533900106 399 4,126 SH   SOLE   3,061 0 1,065
LINCOLN NATL CORP COM COM 534187109 910 15,414 SH   SOLE   11,006 0 4,408
LINDE PLC USD COM g5494j103 7,297 34,274 SH   SOLE   30,189 0 4,085
LITHIA MTRS INC CL A CL A COM 536797103 214 1,455 SH   SOLE   859 0 596
LIVE NATION ENTERTAINMENT INC. COM 538034109 647 9,058 SH   SOLE   8,977 0 81
LKQ CORP COM 501889208 803 22,487 SH   SOLE   17,314 0 5,173
LOCKHEED MARTIN CORP COM COM 539830109 6,288 16,149 SH   SOLE   16,006 0 143
LOEWS CORP COM COM 540424108 1,070 20,392 SH   SOLE   14,207 0 6,185
LOWES COS INC COM COM 548661107 7,709 64,368 SH   SOLE   51,356 0 13,012
LPL FINL HLDGS INC COM COM 50212v100 308 3,344 SH   SOLE   2,317 0 1,027
LULULEMON ATHLETICA INC COM 550021109 1,145 4,942 SH   SOLE   4,581 0 361
LUMENTUM HOLDINGS, INC. COM 55024u109 254 3,204 SH   SOLE   3,204 0 0
LYONDELLBASELL INDU CL A COM n53745100 2,606 27,579 SH   SOLE   14,272 0 13,307
M & T BK CORP COM COM 55261f104 1,511 8,901 SH   SOLE   7,308 0 1,593
MACYS INC COM STK COM 55616p104 706 41,533 SH   SOLE   16,877 0 24,656
MALLINCKRODT PLC COM g5785g107 74 21,146 SH   SOLE   1,526 0 19,620
MANHATTAN ASSOCS INC COM COM 562750109 263 3,292 SH   SOLE   3,292 0 0
MANPOWERGROUP INC COM 56418h100 518 5,337 SH   SOLE   2,432 0 2,905
MANULIFE FINL CORP COM COM 56501r106 375 18,500 SH   SOLE   18,500 0 0
MARATHON OIL CORP COM COM 565849106 917 67,491 SH   SOLE   44,283 0 23,208
MARATHON PETE CORP COM COM 56585a102 3,410 56,603 SH   SOLE   35,873 0 20,730
MARKEL CORP COM 570535104 400 350 SH   SOLE   263 0 87
MARKETAXESS HLDGS INC COM STK COM 57060d108 934 2,463 SH   SOLE   2,441 0 22
MARRIOTT INTL INC NEW COM STK COM 571903202 2,986 19,716 SH   SOLE   17,739 0 1,977
MARRIOTT VACATIONS WORLDWIDE C COM 57164y107 210 1,632 SH   SOLE   1,632 0 0
MARSH & MCLENNAN CO'S INC COM COM 571748102 4,184 37,555 SH   SOLE   32,525 0 5,030
MARTIN MARIETTA MATLS INC COM COM 573284106 1,185 4,236 SH   SOLE   3,626 0 610
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 612 23,047 SH   SOLE   18,630 0 4,417
MASCO CORP COM COM 574599106 915 19,058 SH   SOLE   15,836 0 3,222
MASIMO CORPORATION COM 574795100 393 2,485 SH   SOLE   2,485 0 0
MASTERCARD INC CL A COM 57636q104 18,378 61,549 SH   SOLE   58,230 0 3,319
MATTEL INC COM COM 577081102 416 30,675 SH   SOLE   16,588 0 14,087
MAXIM INTEGRATED PRODS INC COM COM 57772k101 1,137 18,492 SH   SOLE   15,881 0 2,611
MC CORMICK & CO INC COM NON-VT COM 579780206 1,525 8,982 SH   SOLE   8,213 0 769
MC DONALDS CORP COM COM 580135101 10,345 52,352 SH   SOLE   43,424 0 8,928
MCKESSON CORP COM 58155q103 2,513 18,170 SH   SOLE   10,137 0 8,033
MDU RES GROUP INC COM COM 552690109 246 8,279 SH   SOLE   8,279 0 0
MEDICINES COMPANY COM 584688105 243 2,858 SH   SOLE   2,858 0 0
MEDTRONIC PLC COM g5960l103 10,087 88,909 SH   SOLE   75,036 0 13,873
MERCK & CO INC NEW COM COM 58933y105 17,740 195,050 SH   SOLE   164,573 0 30,477
METLIFE INC COM STK USD0.01 COM 59156r108 3,003 58,919 SH   SOLE   43,175 0 15,744
METTLER-TOLEDO INTL INC COM 592688105 1,387 1,749 SH   SOLE   1,588 0 161
MGM RESORTS INTERNATIONAL COM COM 552953101 1,175 35,331 SH   SOLE   28,488 0 6,843
MICROCHIP TECHNOLOGY INC COM COM 595017104 1,596 15,242 SH   SOLE   13,703 0 1,539
MICRON TECHNOLOGY INC COM 595112103 4,011 74,576 SH   SOLE   61,027 0 13,549
MICROSOFT CORP COM COM 594918104 86,272 547,067 SH   SOLE   499,396 0 47,671
MKS INSTRS INC COM COM 55306n104 247 2,246 SH   SOLE   2,246 0 0
MOHAWK INDS INC COM 608190104 633 4,643 SH   SOLE   3,289 0 1,354
MOLINA HEALTHCARE INC COM 60855r100 376 2,772 SH   SOLE   2,179 0 593
MOLSON COORS BEVERAGE CO COM 60871r209 719 13,346 SH   SOLE   10,005 0 3,341
MONDELEZ INTL INC COM COM 609207105 5,578 101,275 SH   SOLE   79,307 0 21,968
MONOLITHIC PWR SYS INC COM COM 609839105 380 2,137 SH   SOLE   2,137 0 0
MONSTER BEVERAGE CORP COM 61174x109 1,735 27,300 SH   SOLE   25,138 0 2,162
MOODYS CORP COM COM 615369105 2,791 11,755 SH   SOLE   10,693 0 1,062
MORGAN STANLEY COM STK USD0.01 COM 617446448 4,281 83,752 SH   SOLE   67,322 0 16,430
MOSAIC CO/THE COM 61945c103 753 34,780 SH   SOLE   19,125 0 15,655
MOTOROLA SOLUTIONS INC COM 620076307 2,112 13,109 SH   SOLE   10,738 0 2,371
MSC INDL DIRECT INC CL A COM COM 553530106 221 2,814 SH   SOLE   1,830 0 984
MSCI INC COMMON COM 55354g100 1,521 5,892 SH   SOLE   5,485 0 407
MURPHY OIL CORP COM COM 626717102 375 13,990 SH   SOLE   6,232 0 7,758
MURPHY USA INC W/I COM 626755102 322 2,753 SH   SOLE   1,193 0 1,560
MYLAN NV COM n59465109 567 28,212 SH   SOLE   27,920 0 292
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NETAPP INC COM STK COM 64110d104 1,234 19,824 SH   SOLE   15,152 0 4,672
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NIKE INC CL B COM 654106103 9,468 93,457 SH   SOLE   81,503 0 11,954
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NOBLE CORP COM g65431101 100 81,588 SH   SOLE   9,668 0 71,920
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NUCOR CORP COM COM 670346105 1,524 27,078 SH   SOLE   18,545 0 8,533
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OFFICE DEPOT INC COM COM 676220106 226 82,646 SH   SOLE   20,648 0 61,998
OGE ENERGY CORP COM COM 670837103 476 10,711 SH   SOLE   8,313 0 2,398
OKTA, INC. COM 679295105 349 3,027 SH   SOLE   3,027 0 0
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OLD REP INTL CORP COM COM 680223104 373 16,691 SH   SOLE   11,790 0 4,901
OMNICOM GROUP INC COM COM 681919106 1,336 16,495 SH   SOLE   13,138 0 3,357
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ONEOK INC COM STK COM 682680103 2,071 27,369 SH   SOLE   24,035 0 3,334
ORACLE CORP COM COM 68389x105 9,247 174,533 SH   SOLE   139,916 0 34,617
OSHKOSH CORPORATION COM 688239201 433 4,578 SH   SOLE   2,783 0 1,795
OWENS CORNING NEW COM STK COM 690742101 467 7,175 SH   SOLE   4,497 0 2,678
PACCAR INC COM COM 693718108 2,002 25,315 SH   SOLE   18,970 0 6,345
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PARKER-HANNIFIN CORP COM COM 701094104 1,848 8,977 SH   SOLE   7,032 0 1,945
PATTERSON-UTI ENERGY INC COM COM 703481101 170 16,206 SH   SOLE   8,172 0 8,034
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QUEST DIAGNOSTICS INC COM COM 74834l100 1,086 10,168 SH   SOLE   7,340 0 2,828
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VALMONT INDS INC COM COM 920253101 214 1,430 SH   SOLE   878 0 552
VARIAN MEDICAL SYSTEMS INC COM 92220p105 966 6,799 SH   SOLE   5,904 0 895
VEEVA SYSTEMS INC CLASS COM 922475108 533 3,786 SH   SOLE   3,786 0 0
VERISIGN INC COM 92343e102 1,320 6,852 SH   SOLE   6,441 0 411
VERISK ANALYTICS INC CLASS A COM 92345y106 1,689 11,308 SH   SOLE   10,616 0 692
VERIZON COMMUNICATIONS COM COM 92343v104 19,079 310,731 SH   SOLE   228,519 0 82,212
VERTEX PHARMACEUTICALS INC COM 92532f100 3,723 17,002 SH   SOLE   16,854 0 148
VIACOMCBS INC CL B COM 92556h206 2,349 55,959 SH   SOLE   32,808 0 23,151
VISA INC COM CL A STK COM 92826c839 22,494 119,710 SH   SOLE   112,379 0 7,331
VISTEON CORP COM 92839u206 309 3,573 SH   SOLE   1,153 0 2,420
VISTRA ENERGY CORP COM COM 92840m102 322 13,993 SH   SOLE   7,849 0 6,144
VMWARE INC CL A COM 928563402 338 2,230 SH   SOLE   2,230 0 0
VOYA FINL INC COM COM 929089100 390 6,395 SH   SOLE   2,605 0 3,790
VULCAN MATERIALS CO COM COM 929160109 1,359 9,435 SH   SOLE   8,498 0 937
WABCO HLDGS INC COM STK COM 92927k102 272 2,008 SH   SOLE   1,385 0 623
WABTEC CORP COM COM 929740108 900 11,570 SH   SOLE   10,417 0 1,153
WALGREENS BOOTS ALLIANCE INC C COM 931427108 4,155 70,479 SH   SOLE   43,458 0 27,021
WALMART STORES INC/WALMART INC COM 931142103 14,071 118,400 SH   SOLE   79,089 0 39,311
WALT DISNEY CO COM 254687106 17,535 121,241 SH   SOLE   99,023 0 22,218
WASTE CONNECTIONS INC COM COM 94106b101 227 2,503 SH   SOLE   2,503 0 0
WASTE MGMT INC DEL COM STK COM 94106l109 3,401 29,847 SH   SOLE   25,318 0 4,529
WATERS CORP COM 941848103 1,103 4,720 SH   SOLE   4,209 0 511
WATSCO INC COM COM 942622200 334 1,854 SH   SOLE   1,343 0 511
WEBSTER FNCL CORP WATERBURY CO COM 947890109 203 3,801 SH   SOLE   3,801 0 0
WEC ENERGY GROUP INC COM COM 92939u106 1,891 20,504 SH   SOLE   17,320 0 3,184
WELCARE HEALTH PLANS INC COM 94946t106 1,235 3,740 SH   SOLE   3,225 0 515
WELLS FARGO & CO NEW COM STK COM 949746101 15,801 293,707 SH   SOLE   212,261 0 81,446
WENDYS CO COM COM 95058w100 289 13,019 SH   SOLE   9,503 0 3,516
WEST PHARMACEUTICAL SVCS INC C COM 955306105 546 3,635 SH   SOLE   3,635 0 0
WESTERN UNION CO COM 959802109 879 32,838 SH   SOLE   24,216 0 8,622
WESTN DIGITAL CORP COM COM 958102105 1,591 25,072 SH   SOLE   16,246 0 8,826
WESTROCK CO COM COM 96145d105 944 21,989 SH   SOLE   13,986 0 8,003
WEX INC COM 96208t104 469 2,241 SH   SOLE   2,241 0 0
WEYERHAEUSER CO COM COM 962166104 1,721 56,974 SH   SOLE   45,836 0 11,138
WHIRLPOOL CORP COM COM 963320106 850 5,759 SH   SOLE   3,430 0 2,329
WILLIAMS CO INC COM COM 969457100 1,932 81,439 SH   SOLE   66,537 0 14,902
WILLIAMS SONOMA INC COM COM 969904101 391 5,328 SH   SOLE   3,369 0 1,959
WILLIS TOWERS WATSON PLC COM g96629103 1,602 7,931 SH   SOLE   7,067 0 864
WOODWARD INC COM COM 980745103 329 2,778 SH   SOLE   2,778 0 0
WORKDAY INC CL A COM 98138h101 777 4,726 SH   SOLE   4,726 0 0
WORLD FUEL SERVICE COM STK USD COM 981475106 533 12,280 SH   SOLE   2,657 0 9,623
WPX ENERGY INC W/I COM 98212b103 236 17,191 SH   SOLE   17,191 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 292 5,649 SH   SOLE   3,733 0 1,916
WYNDHAM HOTELS & RESORTS INC COM 98311a105 264 4,205 SH   SOLE   4,205 0 0
WYNN RESORTS LTD COM COM 983134107 1,012 7,289 SH   SOLE   6,069 0 1,220
XCEL ENERGY INC COM COM 98389b100 2,256 35,530 SH   SOLE   28,754 0 6,776
XEROX HOLDINGS CORP COM 98421m106 586 15,905 SH   SOLE   10,259 0 5,646
XILINX INC COM COM 983919101 1,787 18,282 SH   SOLE   16,477 0 1,805
XPO LOGISTICS COM 983793100 463 5,807 SH   SOLE   4,366 0 1,441
XYLEM INC COM COM 98419m100 1,031 13,089 SH   SOLE   11,694 0 1,395
YUM BRANDS INC COM COM 988498101 2,399 23,816 SH   SOLE   19,480 0 4,336
YUM CHINA HOLDINGS INC COM 98850p109 648 13,507 SH   SOLE   9,729 0 3,778
ZAYO GROUP HOLDINGS INC COM 98919v105 226 6,523 SH   SOLE   6,523 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 906 3,547 SH   SOLE   3,516 0 31
ZENDESK INC COM 98936j101 245 3,192 SH   SOLE   3,192 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956p102 1,940 12,960 SH   SOLE   11,254 0 1,706
ZIONS BANCORP COM COM 989701107 496 9,554 SH   SOLE   9,457 0 97
ZOETIS INC COM USD0.01 CL 'A' COM 98978v103 4,362 32,958 SH   SOLE   31,254 0 1,704
ZYNGA INC COM 98986t108 109 17,765 SH   SOLE   17,765 0 0
ABB LTD SPONSORED ADR ADR 000375204 496 20,582 SH   SOLE   20,582 0 0
ACCOR S A SPONSORED ADR NEW ADR 00435f309 120 12,818 SH   SOLE   12,818 0 0
ADIDAS AG ADR 00687a107 619 3,805 SH   SOLE   3,805 0 0
AEGON N V NY REGISTRY SHS SHS ADR 007924103 91 19,983 SH   SOLE   19,983 0 0
AIA GROUP LTD ADR 001317205 1,205 28,688 SH   SOLE   28,688 0 0
AKBANK TURK ANONIM SIRKETI ADR ADR 009719501 66 24,155 SH   SOLE   24,155 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 4,306 20,303 SH   SOLE   20,303 0 0
ALLIANZ SE ADR EACH REP 1/10 O ADR 018805101 724 29,542 SH   SOLE   29,542 0 0
AMBEV SA-ADR ADR 02319v103 696 149,353 SH   SOLE   149,353 0 0
AMER MOVIL SAB DE C V SPONSORE ADR 02364w105 341 21,299 SH   SOLE   21,299 0 0
ANA HLDGS INC SPONSORED ADR ADR 032350100 111 16,540 SH   SOLE   16,540 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 21 27,504 SH   SOLE   27,504 0 0
ANGLO AMERN PLC SPONSORED ADR ADR 03485p300 373 25,934 SH   SOLE   25,934 0 0
ANHEUSER BUSCH INBEV SA/NV SPO ADR 03524a108 1,319 16,073 SH   SOLE   16,073 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 1 10,643 SH   SOLE   10,643 0 0
ASE TECHNOLOGY HOLDING CO LTD ADR 00215w100 114 20,529 SH   SOLE   20,529 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1,242 24,907 SH   SOLE   24,907 0 0
AUSTRALIA & NEW ZEALAND BKG GR ADR 052528304 466 26,908 SH   SOLE   26,908 0 0
AVIVA ADR ADR 05382a104 206 18,582 SH   SOLE   18,582 0 0
AXA SA SPONSORED ADR ADR 054536107 647 22,938 SH   SOLE   22,938 0 0
BAIDU, INC ADR 056752108 329 2,605 SH   SOLE   2,605 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 353 63,297 SH   SOLE   63,297 0 0
BANCO BRADESCO S A SPONSORED A ADR 059460303 343 38,274 SH   SOLE   38,274 0 0
BANCO DO BRASIL S A SPONSORED ADR 059578104 357 27,201 SH   SOLE   27,201 0 0
BANCO SANTANDER BRASIL S A ADS ADR 05967a107 439 36,194 SH   SOLE   36,194 0 0
BANCO SANTANDER S.A. ADR 05964h105 653 157,750 SH   SOLE   157,750 0 0
BARCLAYS PLC ADR ADR 06738e204 391 41,091 SH   SOLE   41,091 0 0
BASF AKTIENGESELLSCHAFT - LEVE ADR 055262505 659 34,876 SH   SOLE   34,876 0 0
BAYER A G SPONSORED ADR ADR 072730302 724 35,411 SH   SOLE   35,411 0 0
BAYERISCHE MOTOREN WERKE AG ADR 072743305 472 17,143 SH   SOLE   17,143 0 0
BB SEGURIDADE PARTICIPACOES S ADR 05541j103 178 18,985 SH   SOLE   18,985 0 0
BHP Group Limited ADR 088606108 765 13,982 SH   SOLE   13,982 0 0
BNP PARIBAS SPONSORED ADR REPS ADR 05565a202 704 23,728 SH   SOLE   23,728 0 0
BOC HONG KONG HLDGS LTD SPONSO ADR 096813209 348 5,019 SH   SOLE   5,019 0 0
BP P L C SPONSORED ADR ADR 055622104 1,210 32,068 SH   SOLE   32,068 0 0
BRIT AMERN TOB PLC SPONSORED C ADR 110448107 925 21,775 SH   SOLE   21,775 0 0
CANON INC SPONSORED ADR ADR 138006309 346 12,661 SH   SOLE   12,661 0 0
CAPITALAND LIMITED ADR 140547100 136 24,380 SH   SOLE   24,380 0 0
CARREFOUR SA SPONSORED ADR ADR 144430204 129 38,315 SH   SOLE   38,315 0 0
CEMEX S.A.B. DE CV ADR 151290889 54 14,360 SH   SOLE   14,360 0 0
CENTRICA PLC SPONSORED ADR NEW ADR 15639k300 65 13,802 SH   SOLE   13,802 0 0
CHINA LIFE INS CO LTD SPONSORE ADR 16939p106 195 14,127 SH   SOLE   14,127 0 0
CHINA MOBILE LTD ADR 16941m109 1,643 38,873 SH   SOLE   38,873 0 0
CHINA UNICOM HONG KONG LTD ADR 16945r104 272 29,045 SH   SOLE   29,045 0 0
CHUNGHWA TELECOM CO LTD SPONSO ADR 17133q502 272 7,364 SH   SOLE   7,364 0 0
CIELO S A SPONSORED ADR ADR 171778202 53 25,240 SH   SOLE   25,240 0 0
CNOOC LTD SPONSORED ADR SPONSO ADR 126132109 706 4,238 SH   SOLE   4,238 0 0
COGNA EDUCACAO SA ADR 19243N106 43 15,108 SH   SOLE   15,108 0 0
COMMERCIAL INTL BK EGYPT S A E ADR 201712304 72 13,942 SH   SOLE   13,942 0 0
COMMERZBANK A G SPONSORED ADR ADR 202597605 72 11,635 SH   SOLE   11,635 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 944 16,804 SH   SOLE   16,804 0 0
COMPANHIA SIDERURGICA NACIONAL ADR 20440w105 44 12,891 SH   SOLE   12,891 0 0
COMPASS GROUP PLC SPON ADR EAC ADR 20449x401 377 15,075 SH   SOLE   15,075 0 0
CREDIT SUISSE GROUP AG SPONSOR ADR 225401108 326 24,264 SH   SOLE   24,264 0 0
CRH PLC ADR ADR 12626k203 301 7,464 SH   SOLE   7,464 0 0
CSL LTD ADR 12637n204 835 8,617 SH   SOLE   8,617 0 0
DAIICHI SANKYO CO LTD SPONSORE ADR 23381d102 448 6,731 SH   SOLE   6,731 0 0
DAIWA SECS GROUP SPON ADR ADR 234064301 83 16,244 SH   SOLE   16,244 0 0
DANONE SPONSORED ADR ADR 23636t100 540 32,566 SH   SOLE   32,566 0 0
DANSKE BK A/S SPONSORED ADR ADR 236363206 133 16,368 SH   SOLE   16,368 0 0
DASSAULT SYS S A SPONSORED ADR ADR 237545108 411 2,496 SH   SOLE   2,496 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157y202 448 11,737 SH   SOLE   11,737 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 739 45,199 SH   SOLE   45,199 0 0
DIAGEO PLC SPONSORED ADR NEW ADR 25243q205 938 5,567 SH   SOLE   5,567 0 0
DNB NOR ASA SPONSORED ADR ADR 23328e106 280 15,001 SH   SOLE   15,001 0 0
E ON SE ADR 268780103 268 25,073 SH   SOLE   25,073 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 390 19,516 SH   SOLE   19,516 0 0
ENEL AMERICAS S A SPONSORED AD ADR 29274f104 159 14,445 SH   SOLE   14,445 0 0
ENEL CHILE SA SPON ADR EACH R ADR 29278d105 62 13,031 SH   SOLE   13,031 0 0
ENGIE SPONSORED ADR ADR 29286d105 374 23,117 SH   SOLE   23,117 0 0
ENI S P A SPONSORED ADR ADR 26874r108 534 17,249 SH   SOLE   17,249 0 0
EQUINOR ASA ADR 29446m102 631 31,693 SH   SOLE   31,693 0 0
ERICSSON ADR 294821608 256 29,165 SH   SOLE   29,165 0 0
EXPERIAN PLC ADR 30215c101 292 8,624 SH   SOLE   8,624 0 0
FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 195 21,528 SH   SOLE   21,528 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 220 14,661 SH   SOLE   14,661 0 0
FRESENIUS MED CARE AG & CO.KGA ADR 358029106 213 5,779 SH   SOLE   5,779 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 298 21,158 SH   SOLE   21,158 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 235 4,885 SH   SOLE   4,885 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 304 9,001 SH   SOLE   9,001 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 464 56,178 SH   SOLE   56,178 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 260 4,918 SH   SOLE   4,918 0 0
GERDAU S A SPONSORED ADR ADR 373737105 52 10,646 SH   SOLE   10,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,113 23,681 SH   SOLE   23,681 0 0
HANNOVER RUECKVERSICHERUNG SE ADR 410693105 221 2,289 SH   SOLE   2,289 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 1,097 17,310 SH   SOLE   17,310 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 291 5,468 SH   SOLE   5,468 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 391 4,591 SH   SOLE   4,591 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 487 17,195 SH   SOLE   17,195 0 0
HOYA CORP SPONSORED ADR ADR 443251103 345 3,591 SH   SOLE   3,591 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 1,507 38,563 SH   SOLE   38,563 0 0
IBERDROLA SA ADR ADR 450737101 619 15,020 SH   SOLE   15,020 0 0
ICICI BK LTD ADR 45104g104 463 30,688 SH   SOLE   30,688 0 0
IMPERIAL BRANDS PLC SPONSORED ADR 45262p102 222 8,985 SH   SOLE   8,985 0 0
INCITEC PIVOT LTD ADR 45326y206 33 14,918 SH   SOLE   14,918 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 230 10,091 SH   SOLE   10,091 0 0
INFOSYS LIMITED ADR ADR 456788108 421 40,771 SH   SOLE   40,771 0 0
ING GROEP NV ADR ADR 456837103 446 36,989 SH   SOLE   36,989 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 438 27,702 SH   SOLE   27,702 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 421 46,000 SH   SOLE   46,000 0 0
JBS S A SPONSORED ADR ADR 466110103 166 12,951 SH   SOLE   12,951 0 0
JD.COM INC- ADR ADR 47215p106 410 11,635 SH   SOLE   11,635 0 0
KERRY GROUP PLC SPONSORED ADR ADR 492460100 209 1,676 SH   SOLE   1,676 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 261 10,449 SH   SOLE   10,449 0 0
KONINKLIJKE DSM NV-SPONSORED A ADR 780249108 224 6,888 SH   SOLE   6,888 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 417 8,549 SH   SOLE   8,549 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 144 12,188 SH   SOLE   12,188 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 247 3,584 SH   SOLE   3,584 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 550 166,230 SH   SOLE   166,230 0 0
MACQUARIE GROUP LTD ADR NEW ADR 55607p204 326 3,364 SH   SOLE   3,364 0 0
MALAYAN BANKING ADR 56108h105 225 53,354 SH   SOLE   53,354 0 0
MINERA FRISCO ADR ADR 60283e101 4 11,595 SH   SOLE   11,595 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 705 129,743 SH   SOLE   129,743 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 296 827 SH   SOLE   827 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 372 120,522 SH   SOLE   120,522 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 462 15,021 SH   SOLE   15,021 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 187 11,264 SH   SOLE   11,264 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 65 11,028 SH   SOLE   11,028 0 0
NASPERS LTD ADR 631512209 691 21,105 SH   SOLE   21,105 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 474 54,738 SH   SOLE   54,738 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 414 6,609 SH   SOLE   6,609 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 371 1,209 SH   SOLE   1,209 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 391 11,320 SH   SOLE   11,320 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 939 18,515 SH   SOLE   18,515 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 235 20,033 SH   SOLE   20,033 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 199 53,542 SH   SOLE   53,542 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 171 33,162 SH   SOLE   33,162 0 0
NORDEA BANK ABP ADR 65558r109 311 38,445 SH   SOLE   38,445 0 0
NORSK HYDRO A.S. ADR 656531605 71 19,222 SH   SOLE   19,222 0 0
NOVARTIS AG ADR 66987v109 2,272 23,991 SH   SOLE   23,991 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,023 17,680 SH   SOLE   17,680 0 0
NTT DOCOMO ADR 62942m201 885 31,660 SH   SOLE   31,660 0 0
OI SA ADR 670851500 10 10,842 SH   SOLE   10,842 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 202 13,013 SH   SOLE   13,013 0 0
ORANGE SPONSORED ADR ADR 684060106 368 25,251 SH   SOLE   25,251 0 0
ORIX CORP SPONSORED ADR ADR 686330101 210 2,515 SH   SOLE   2,515 0 0
PANASONIC CORP ADR ADR ADR 69832a205 221 23,288 SH   SOLE   23,288 0 0
PERUSAHAAN PERSEROAN PERSERO P ADR 715684106 267 9,361 SH   SOLE   9,361 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 563 35,325 SH   SOLE   35,325 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 397 26,589 SH   SOLE   26,589 0 0
PINDUODUO INC ADR 722304102 231 6,110 SH   SOLE   6,110 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 674 6,788 SH   SOLE   6,788 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 148 20,259 SH   SOLE   20,259 0 0
PROSUS NV SP ADR ADR 74365p108 1,152 77,107 SH   SOLE   77,107 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 470 12,344 SH   SOLE   12,344 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 157 18,842 SH   SOLE   18,842 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 111 12,309 SH   SOLE   12,309 0 0
RAKUTEN INC ADR 75102w108 117 13,617 SH   SOLE   13,617 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 547 33,677 SH   SOLE   33,677 0 0
RELX PLC SPONSORED ADR ADR 759530108 464 18,349 SH   SOLE   18,349 0 0
REPSOL SA ADR 76026t205 226 14,477 SH   SOLE   14,477 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 705 11,876 SH   SOLE   11,876 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 370 57,403 SH   SOLE   57,403 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 1,169 19,828 SH   SOLE   19,828 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 1,063 17,723 SH   SOLE   17,723 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 117 39,661 SH   SOLE   39,661 0 0
RUSHYDRO PJSC - ADR ADR 782183404 35 39,603 SH   SOLE   39,603 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 126 11,122 SH   SOLE   11,122 0 0
SANOFI SPONSORED ADR ADR 80105n105 883 17,587 SH   SOLE   17,587 0 0
SANTOS LIMITED ADR 803021807 114 19,773 SH   SOLE   19,773 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,563 11,662 SH   SOLE   11,662 0 0
SCOR SPONSORED ADR 80917q106 75 17,928 SH   SOLE   17,928 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 39 12,763 SH   SOLE   12,763 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 1,055 16,137 SH   SOLE   16,137 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 388 15,500 SH   SOLE   15,500 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 94 12,946 SH   SOLE   12,946 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 194 20,599 SH   SOLE   20,599 0 0
SMC CORP/JAPAN ADR 78445w306 296 12,790 SH   SOLE   12,790 0 0
SOLVAY SA ADR 834437303 117 10,050 SH   SOLE   10,050 0 0
SONY CORP AMERN SH NEW ADR 835699307 821 12,078 SH   SOLE   12,078 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 836 35,349 SH   SOLE   35,349 0 0
STMICROELECTRONICS N V SHS-N Y ADR 861012102 233 8,643 SH   SOLE   8,643 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 177 11,874 SH   SOLE   11,874 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 482 64,983 SH   SOLE   64,983 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 142 35,624 SH   SOLE   35,624 0 0
SUNCORP GROUP LTD-SPON ADR ADR 86723y308 109 11,969 SH   SOLE   11,969 0 0
SUZANO SA SPON ADS ADR 86959k105 127 12,921 SH   SOLE   12,921 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 160 10,745 SH   SOLE   10,745 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 349 12,432 SH   SOLE   12,432 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 2,245 38,645 SH   SOLE   38,645 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 590 29,927 SH   SOLE   29,927 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 90 14,431 SH   SOLE   14,431 0 0
TELEF BRASIL - ADR ADR 87936r106 152 10,625 SH   SOLE   10,625 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 344 49,287 SH   SOLE   49,287 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 245 13,665 SH   SOLE   13,665 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 281 22,580 SH   SOLE   22,580 0 0
TENAGA NASIONAL ADR 880277108 175 13,496 SH   SOLE   13,496 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 102 10,367 SH   SOLE   10,367 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 379 6,740 SH   SOLE   6,740 0 0
TOTAL SA ADR 89151e109 1,399 25,304 SH   SOLE   25,304 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 2,177 15,487 SH   SOLE   15,487 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 73 39,020 SH   SOLE   39,020 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 65 10,375 SH   SOLE   10,375 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 201 29,466 SH   SOLE   29,466 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 634 11,085 SH   SOLE   11,085 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 60 22,514 SH   SOLE   22,514 0 0
VALE S A ADR ADR 91912e105 662 50,163 SH   SOLE   50,163 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 13 20,805 SH   SOLE   20,805 0 0
VEON LTD SPONSORED ADR ADR 91822m106 41 16,320 SH   SOLE   16,320 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 491 25,413 SH   SOLE   25,413 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 575 33,880 SH   SOLE   33,880 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 203 54,230 SH   SOLE   54,230 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 582 14,202 SH   SOLE   14,202 0 0
1ST INDL RLTY TR INC COM REI 32054k103 217 5,233 SH   SOLE   5,233 0 0
AGNC INVESTMENT CORP REI 00123q104 324 18,308 SH   SOLE   13,632 0 4,676
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 1,225 7,582 SH   SOLE   7,068 0 514
AMERICAN CAMPUS CMNTYS INC COM REI 024835100 310 6,588 SH   SOLE   6,588 0 0
AMERICAN TOWER CORP REI 03027x100 7,718 33,583 SH   SOLE   31,929 0 1,654
ANNALY CAP MGMT INC COM REI 035710409 504 53,513 SH   SOLE   36,034 0 17,479
APARTMENT INV & MGMT CO CL A REI 03748r754 481 9,312 SH   SOLE   9,224 0 88
AVALONBAY CMNTYS REIT REI 053484101 1,981 9,445 SH   SOLE   8,586 0 859
BRIXMOR PPTY GROUP INC COM REI 11120u105 405 18,723 SH   SOLE   14,293 0 4,430
BSTN PPTYS INC REI 101121101 1,449 10,509 SH   SOLE   9,019 0 1,490
CAMDEN PPTY TR SH BEN INT REI 133131102 556 5,242 SH   SOLE   4,578 0 664
CORECIVIC INC REI 21871n101 175 10,087 SH   SOLE   4,896 0 5,191
CORESITE RLTY CORP CORESITE RE REI 21870q105 208 1,858 SH   SOLE   1,858 0 0
COUSINS PROPERTIES INC REI 222795502 250 6,063 SH   SOLE   6,063 0 0
CROWN CASTLE INTL CORP NEW COM REI 22822v101 4,601 32,370 SH   SOLE   30,038 0 2,332
DIGITAL RLTY TR INC COM REI 253868103 1,696 14,164 SH   SOLE   12,830 0 1,334
DOUGLAS EMMETT INC COM REIT REI 25960p109 301 6,863 SH   SOLE   6,863 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 874 25,207 SH   SOLE   22,679 0 2,528
EASTGROUP PPTYS INC REIT REI 277276101 210 1,581 SH   SOLE   1,581 0 0
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 433 6,157 SH   SOLE   6,157 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 1,987 24,560 SH   SOLE   21,724 0 2,836
EQUINIX INC COM PAR $0.001 REI 29444u700 3,820 6,544 SH   SOLE   6,162 0 382
ESSEX PPTY TR REIT REI 297178105 1,319 4,383 SH   SOLE   4,045 0 338
EXTRA SPACE STORAGE INC COM REI 30225t102 950 8,996 SH   SOLE   8,925 0 71
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 662 5,143 SH   SOLE   5,105 0 38
GAMING & LEISURE PPTYS INC COM REI 36467j108 219 5,097 SH   SOLE   5,097 0 0
HEALTHPEAK PROPERTIES INC REI 42250p103 1,213 35,187 SH   SOLE   30,224 0 4,963
HIGHWOODS PPTYS INC COM REI 431284108 207 4,239 SH   SOLE   4,239 0 0
HOST HOTELS & RESORTS INC REIT REI 44107p104 1,086 58,535 SH   SOLE   44,104 0 14,431
INVITATION HOMES INC COM REI 46187w107 404 13,476 SH   SOLE   13,476 0 0
IRON MTN INC NEW COM REI 46284v101 718 22,519 SH   SOLE   17,872 0 4,647
KILROY RLTY CORP COM REI 49427f108 408 4,865 SH   SOLE   4,865 0 0
KIMCO RLTY CORP COM REI 49446r109 627 30,253 SH   SOLE   25,553 0 4,700
LIBERTY PPTY TR SH BEN INT REI 531172104 453 7,550 SH   SOLE   7,550 0 0
LIFE STORAGE INC COM REI 53223x107 209 1,926 SH   SOLE   1,926 0 0
MACERICH CO REIT REI 554382101 211 7,829 SH   SOLE   5,199 0 2,630
MEDICAL PPTYS TR INC COM REIT REI 58463j304 524 24,833 SH   SOLE   24,833 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 1,019 7,727 SH   SOLE   6,982 0 745
NATIONAL RETAIL PPTYS INC COM REI 637417106 444 8,274 SH   SOLE   8,274 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 204 12,636 SH   SOLE   7,681 0 4,955
NEW YORK MTG TR INC COM PAR $. REI 649604501 66 10,572 SH   SOLE   10,572 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 445 10,502 SH   SOLE   10,502 0 0
PARK HOTELS & RESORTS INC COM REI 700517105 364 14,066 SH   SOLE   9,901 0 4,165
PROLOGIS INC COM REI 74340w103 3,722 41,751 SH   SOLE   39,058 0 2,693
PUB STORAGE COM REI 74460d109 2,392 11,232 SH   SOLE   10,396 0 836
REALOGY HLDGS CORP COM REI 75605y106 160 16,478 SH   SOLE   4,224 0 12,254
REALTY INCOME CORP COM REI 756109104 1,581 21,467 SH   SOLE   20,121 0 1,346
REGENCY CTRS CORP COM REI 758849103 650 10,303 SH   SOLE   10,205 0 98
SENIOR HSG PPTYS TR SH BEN INT REI 81721m109 157 18,597 SH   SOLE   9,753 0 8,844
SERVICE PPTYS TR COM SH BEN IN REI 81761l102 262 10,764 SH   SOLE   6,626 0 4,138
SIMON PROPERTY GROUP INC COM REI 828806109 3,627 24,346 SH   SOLE   21,794 0 2,552
SL GREEN RLTY CORP COM STK REI 78440x101 576 6,273 SH   SOLE   5,065 0 1,208
SPIRIT REALTY CAP INC REI 84860w300 202 4,112 SH   SOLE   4,112 0 0
STARWOOD PROPERTY TRUST INC CO REI 85571b105 241 9,714 SH   SOLE   6,862 0 2,852
STORE CAPITAL CORPORATION COM REI 862121100 201 5,397 SH   SOLE   5,397 0 0
SUN COMMUNITIES INC COM REI 866674104 375 2,499 SH   SOLE   2,499 0 0
UDR INC COM STK REI 902653104 927 19,853 SH   SOLE   18,114 0 1,739
VENTAS INC REIT REI 92276f100 1,559 27,003 SH   SOLE   22,926 0 4,077
VEREIT INC COM USD0.001 REI 92339v100 351 38,033 SH   SOLE   26,927 0 11,106
VICI PROPERTIES INC REI 925652109 297 11,637 SH   SOLE   11,637 0 0
VORNADO RLTY TR COM REI 929042109 780 11,726 SH   SOLE   9,977 0 1,749
W P CAREY INC COM REI 92936u109 410 5,123 SH   SOLE   4,308 0 815
WELLTOWER INC COM REIT REI 95040q104 2,370 28,981 SH   SOLE   24,999 0 3,982
ISHARES MSCI JPN ETF NEW ETF 46434g822 5,125 86,513 SH   SOLE   86,513 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 1,015 5,771 SH   SOLE   5,771 0 0
SPDR S&P 500 ETF TR ETF 78462f103 1,641 5,098 SH   SOLE   5,098 0 0
SPDR S&P MID CAP 400 ETF TR ETF 78467y107 264 702 SH   SOLE   702 0 0