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 101 12,512 SH   SOLE   12,512 0 0
3M CO COM COM 88579y101 4,125 30,221 SH   SOLE   20,534 0 9,687
5TH 3RD BANCORP COM COM 316773100 588 39,571 SH   SOLE   24,828 0 14,743
ABBOTT LAB COM COM 002824100 5,844 74,063 SH   SOLE   62,561 0 11,502
ABBVIE INC COM USD0.01 COM 00287y109 5,410 71,009 SH   SOLE   52,360 0 18,649
ABIOMED INC COM 003654100 229 1,578 SH   SOLE   1,552 0 26
ACCENTURE PLC CL A COM g1151c101 4,450 27,259 SH   SOLE   22,271 0 4,988
ACTIVISION BLIZZARD INC COM ST COM 00507v109 2,034 34,196 SH   SOLE   26,775 0 7,421
ADIENT PLC COM g0084w101 122 13,401 SH   SOLE   3,544 0 9,857
ADOBE INC COM 00724f101 5,770 18,130 SH   SOLE   16,940 0 1,190
ADVANCE AUTO PTS INC COM COM 00751y106 328 3,512 SH   SOLE   2,393 0 1,119
ADVANCED MICRO DEVICES COM 007903107 1,827 40,168 SH   SOLE   39,406 0 762
AECOM COM 00766t100 303 10,135 SH   SOLE   6,130 0 4,005
AES CORP COM COM 00130h105 583 42,893 SH   SOLE   22,905 0 19,988
AFLAC INC COM COM 001055102 1,392 40,655 SH   SOLE   27,473 0 13,182
AGCO CORP COM COM 001084102 217 4,586 SH   SOLE   2,531 0 2,055
AGILENT TECHNOLOGIES INC COM COM 00846u101 786 10,981 SH   SOLE   10,779 0 202
AIR PROD & CHEM INC COM COM 009158106 1,950 9,771 SH   SOLE   8,101 0 1,670
AKAMAI TECHNOLOGIES COM 00971t101 643 7,029 SH   SOLE   5,586 0 1,443
ALBEMARLE CORP COM COM 012653101 372 6,592 SH   SOLE   4,835 0 1,757
ALCOA CORP COM 013872106 84 13,569 SH   SOLE   3,394 0 10,175
ALCON INC COM h01301128 235 4,634 SH   SOLE   4,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 805 8,966 SH   SOLE   7,679 0 1,287
ALIGN TECHNOLOGY INC COM 016255101 452 2,597 SH   SOLE   2,550 0 47
ALLEGHANY CORP NEW COM 017175100 413 748 SH   SOLE   578 0 170
ALLEGION PLC COM g0176j109 301 3,270 SH   SOLE   3,209 0 61
ALLERGAN PLC COM g0177j108 2,050 11,575 SH   SOLE   11,361 0 214
ALLIANT ENERGY CORP COM COM 018802108 529 10,952 SH   SOLE   8,355 0 2,597
ALLSTATE CORP COM COM 020002101 1,683 18,347 SH   SOLE   11,304 0 7,043
ALLY FINL INC COM COM 02005n100 328 22,755 SH   SOLE   6,935 0 15,820
ALNYLAM PHARMACEUTICALS INC COM 02043q107 216 1,984 SH   SOLE   1,984 0 0
ALPHABET INC CL A COM 02079k305 13,981 12,032 SH   SOLE   10,499 0 1,533
ALPHABET INC CL C COM 02079k107 13,994 12,035 SH   SOLE   10,488 0 1,547
ALTICE USA INC CLASS A COM 02156k103 237 10,634 SH   SOLE   5,530 0 5,104
ALTRIA GROUP INC COM COM 02209s103 2,479 64,110 SH   SOLE   64,110 0 0
AMAZON COM INC COM 023135106 30,303 15,542 SH   SOLE   14,614 0 928
AMCOR PLC COM g0250x107 402 49,542 SH   SOLE   49,542 0 0
AMDOCS LTD ORD COM g02602103 341 6,197 SH   SOLE   3,736 0 2,461
AMEDISYS INC COM 023436108 235 1,283 SH   SOLE   1,283 0 0
AMER ELEC PWR CO INC COM COM 025537101 1,927 24,091 SH   SOLE   17,256 0 6,835
AMER FINL GROUP INC OH COM STK COM 025932104 279 3,979 SH   SOLE   3,019 0 960
AMEREN CORP COM COM 023608102 869 11,930 SH   SOLE   8,550 0 3,380
AMERICAN AIRLINES INC COM USD1 COM 02376r102 258 21,165 SH   SOLE   13,648 0 7,517
AMERICAN AXLE & MFG HLDGS INC COM 024061103 43 11,846 SH   SOLE   4,156 0 7,690
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 102 12,797 SH   SOLE   6,424 0 6,373
AMERICAN EXPRESS CO COM 025816109 2,882 33,669 SH   SOLE   23,411 0 10,258
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,678 69,180 SH   SOLE   30,394 0 38,786
AMERICAN WTR WKS CO INC NEW CO COM 030420103 924 7,731 SH   SOLE   6,281 0 1,450
AMERIPRISE FINL INC COM COM 03076c106 765 7,462 SH   SOLE   4,411 0 3,051
AMERISOURCEBERGEN CORP COM COM 03073e105 778 8,794 SH   SOLE   5,271 0 3,523
AMETEK INC NEW COM COM 031100100 706 9,798 SH   SOLE   7,924 0 1,874
AMGEN INC COM COM 031162100 5,747 28,348 SH   SOLE   20,532 0 7,816
AMPHENOL CORP NEW CL A COM 032095101 927 12,720 SH   SOLE   10,277 0 2,443
ANALOG DEVICES INC COM COM 032654105 1,348 15,034 SH   SOLE   12,869 0 2,165
ANSYS INC COM 03662q105 778 3,345 SH   SOLE   2,961 0 384
ANTERO MIDSTREAM CORP COM 03676b102 24 11,270 SH   SOLE   11,270 0 0
ANTERO RESOURCES CORP COM 03674x106 28 39,356 SH   SOLE   4,781 0 34,575
ANTHEM INC COM COM 036752103 3,275 14,426 SH   SOLE   8,883 0 5,543
AON CORP COM g0408v102 1,771 10,733 SH   SOLE   8,158 0 2,575
APACHE CORP COM COM 037411105 96 23,013 SH   SOLE   12,924 0 10,089
APPLE INC COM STK COM 037833100 52,225 205,374 SH   SOLE   145,871 0 59,503
APPLIED MATERIALS INC COM COM 038222105 1,971 43,024 SH   SOLE   32,275 0 10,749
APTARGROUP INC COM COM 038336103 319 3,201 SH   SOLE   2,593 0 608
APTIV PLC COM g6095l109 646 13,118 SH   SOLE   8,903 0 4,215
ARCH CAPITAL GROUP INC COM g0450a105 273 9,595 SH   SOLE   7,040 0 2,555
ARCHER-DANIELS-MIDLAND CO COM COM 039483102 1,853 52,674 SH   SOLE   21,495 0 31,179
ARCONIC INC COM COM 03965l100 333 20,715 SH   SOLE   13,549 0 7,166
ARISTA NETWORKS INC COM 040413106 398 1,967 SH   SOLE   1,932 0 35
ARROW ELECTRONICS INC COM 042735100 377 7,271 SH   SOLE   3,289 0 3,982
ASML HOLDING NV NY REG SHS COM n07059210 1,057 4,041 SH   SOLE   4,041 0 0
ASSURANT INC COM COM 04621x108 327 3,144 SH   SOLE   2,104 0 1,040
AT&T INC COM COM 00206r102 12,454 427,237 SH   SOLE   258,497 0 168,740
ATLASSIAN CORP PLC COM g06242104 303 2,206 SH   SOLE   2,206 0 0
ATMOS ENERGY CORP COM COM 049560105 605 6,099 SH   SOLE   4,985 0 1,114
AUTODESK INC (DEL) COM 052769106 1,296 8,302 SH   SOLE   7,702 0 600
AUTOMATIC DATA PROCESSING INC COM 053015103 2,527 18,490 SH   SOLE   15,694 0 2,796
AUTOZONE INC COM 053332102 835 987 SH   SOLE   829 0 158
AVERY DENNISON CORP COM COM 053611109 410 4,023 SH   SOLE   2,896 0 1,127
AVNET INC COM COM 053807103 335 13,361 SH   SOLE   4,095 0 9,266
BAKER HUGHES COMPANY CL COM 05722g100 484 46,114 SH   SOLE   22,521 0 23,593
BALL CORP COM COM 058498106 882 13,640 SH   SOLE   11,388 0 2,252
BANK MONTREAL QUE COM COM 063671101 305 6,068 SH   SOLE   6,068 0 0
BANK N S HALIFAX COM STK COM 064149107 469 11,544 SH   SOLE   11,544 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,490 44,230 SH   SOLE   29,007 0 15,223
BANK OF AMERICA CORP COM 060505104 7,962 375,051 SH   SOLE   282,768 0 92,283
BARRICK GOLD CORP COM 067901108 309 16,876 SH   SOLE   16,876 0 0
BAXTER INTL INC COM COM 071813109 1,451 17,873 SH   SOLE   17,540 0 333
BCE INC COM NEW COM 05534b760 350 8,578 SH   SOLE   8,578 0 0
BECTON DICKINSON & CO COM COM 075887109 2,575 11,208 SH   SOLE   9,792 0 1,416
BED BATH & BEYOND INC COM COM 075896100 151 35,767 SH   SOLE   5,035 0 30,732
BERKLEY W R CORP COM COM 084423102 354 6,794 SH   SOLE   4,996 0 1,798
BERKSHIRE HATHAWAY INC COM 084670702 15,292 83,643 SH   SOLE   68,565 0 15,078
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,088 4 SH   SOLE   0 0 4
BEST BUY INC COM STK COM 086516101 875 15,345 SH   SOLE   7,916 0 7,429
BIO-TECHNE CORP COM COM 09073m104 295 1,554 SH   SOLE   1,554 0 0
BIOGEN INC COM 09062x103 2,618 8,274 SH   SOLE   6,174 0 2,100
BIOMARIN PHARMACEUTICAL INC COM 09061g101 277 3,283 SH   SOLE   3,283 0 0
BLACKROCK INC COM STK COM 09247x101 2,347 5,334 SH   SOLE   4,130 0 1,204
BLOCK H & R INC COM COM 093671105 150 10,659 SH   SOLE   6,817 0 3,842
BOEING CO COM COM 097023105 3,494 23,427 SH   SOLE   18,148 0 5,279
Booking Holdings Inc COM 09857l108 2,451 1,822 SH   SOLE   1,465 0 357
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 258 3,757 SH   SOLE   2,504 0 1,253
BORG WARNER INC COM COM 099724106 321 13,154 SH   SOLE   7,114 0 6,040
BOSTON SCIENTIFIC CORP COM 101137107 1,745 53,482 SH   SOLE   48,714 0 4,768
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,607 82,653 SH   SOLE   81,126 0 1,527
BROADCOM INC COM 11135f101 3,718 15,680 SH   SOLE   13,793 0 1,887
BROADRIDGE FINL SOLUTIONS INC COM 11133t103 464 4,889 SH   SOLE   3,974 0 915
BROOKFIELD ASSET MGMT INC VOTI COM 112585104 423 9,561 SH   SOLE   9,561 0 0
BROWN-FORMAN INC CL B NON-VTG COM 115637209 510 9,189 SH   SOLE   7,442 0 1,747
BROWN & BROWN INC COM COM 115236101 345 9,536 SH   SOLE   9,536 0 0
BUNGE LIMITED COM g16962105 555 13,535 SH   SOLE   2,550 0 10,985
BURLINGTON STORES INC COM 122017106 232 1,465 SH   SOLE   1,197 0 268
C H ROBINSON WORLDWIDE INC COM COM 12541w209 522 7,887 SH   SOLE   4,670 0 3,217
CABLE ONE INC COM COM 12685j105 317 193 SH   SOLE   193 0 0
CABOT OIL & GAS CORP COM COM 127097103 318 18,510 SH   SOLE   14,299 0 4,211
CACI INTL INC CL A COM 127190304 273 1,294 SH   SOLE   990 0 304
CADENCE DESIGN SYS INC COM 127387108 724 10,970 SH   SOLE   9,750 0 1,220
CAESARS ENTERTAINMENT COM 127686103 172 25,392 SH   SOLE   22,690 0 2,702
CALLON PETROLEUM CO COM 13123x102 8 14,750 SH   SOLE   14,750 0 0
CAMPBELL SOUP CO COM COM 134429109 396 8,589 SH   SOLE   5,821 0 2,768
CANADIAN NATL RY CO COM COM 136375102 527 6,790 SH   SOLE   6,790 0 0
CANADIAN PAC RY LTD COM NPV COM 13645t100 285 1,300 SH   SOLE   1,300 0 0
CAPITAL ONE FINL CORP COM COM 14040h105 1,501 29,771 SH   SOLE   16,199 0 13,572
CAPRI HOLDINGS LIMITED COM g1890l107 124 11,537 SH   SOLE   5,044 0 6,493
CARDINAL HLTH INC COM 14149y108 1,295 27,004 SH   SOLE   11,978 0 15,026
CARLISLE COMPANIES INC COM COM 142339100 379 3,024 SH   SOLE   2,278 0 746
CARMAX INC COM 143130102 462 8,587 SH   SOLE   5,754 0 2,833
CARNIVAL CORP COM PAIRED COM 143658300 317 24,086 SH   SOLE   13,940 0 10,146
CASEYS GEN STORES INC COM COM 147528103 293 2,210 SH   SOLE   1,464 0 746
CATALENT INC COM 148806102 213 4,101 SH   SOLE   4,101 0 0
CATERPILLAR INC COM COM 149123101 3,333 28,720 SH   SOLE   19,892 0 8,828
CBOE HOLDINGS INC COM COM 12503m108 349 3,915 SH   SOLE   3,843 0 72
CBRE GROUP INC COM 12504l109 569 15,097 SH   SOLE   11,635 0 3,462
CDK GLOBAL INC COM COM 12508e101 212 6,440 SH   SOLE   4,941 0 1,499
CDN IMPERIAL BK COMM TORONTO O COM 136069101 245 4,228 SH   SOLE   4,228 0 0
CDN NAT RES LTD COM CDN NAT RE COM 136385101 152 11,231 SH   SOLE   11,231 0 0
CDW CORP COM COM 12514g108 589 6,313 SH   SOLE   4,998 0 1,315
CELANESE CORP DEL COM SER A ST COM 150870103 442 6,018 SH   SOLE   4,162 0 1,856
CENOVUS ENERGY INC COM COM 15135u109 24 11,664 SH   SOLE   11,664 0 0
CENTENE CORP COM 15135b101 1,644 27,666 SH   SOLE   20,273 0 7,393
CENTERPOINT ENERGY INC COM COM 15189t107 412 26,655 SH   SOLE   17,291 0 9,364
CENTURYLINK INC COM COM 156700106 923 97,615 SH   SOLE   35,058 0 62,557
CERNER CORP COM 156782104 875 13,894 SH   SOLE   10,931 0 2,963
CF INDS HLDGS INC COM COM 125269100 329 12,081 SH   SOLE   7,592 0 4,489
CHARTER COMMUNICATIONS INC-A COM 16119p108 3,014 6,908 SH   SOLE   5,431 0 1,477
CHECK POINT SOFTW (USD) COM m22465104 247 2,456 SH   SOLE   1,451 0 1,005
CHEMED CORP NEW COM COM 16359r103 280 647 SH   SOLE   647 0 0
CHEMOURS CO COM COM 163851108 96 10,786 SH   SOLE   6,596 0 4,190
CHESAPEAKE ENERGY CORP COM 165167107 4 23,807 SH   SOLE   23,807 0 0
CHEVRON CORP COM COM 166764100 8,300 114,545 SH   SOLE   67,287 0 47,258
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 709 1,083 SH   SOLE   888 0 195
CHUBB LTD COM h1467j104 2,366 21,185 SH   SOLE   16,458 0 4,727
CHURCH & DWIGHT INC COM COM 171340102 551 8,579 SH   SOLE   8,419 0 160
CIENA CORPORATION COM 171779309 248 6,229 SH   SOLE   6,229 0 0
CIGNA CORP COM 125523100 2,852 16,097 SH   SOLE   13,011 0 3,086
CIN FNCL CORP COM COM 172062101 577 7,645 SH   SOLE   6,162 0 1,483
CINTAS CORP COM COM 172908105 681 3,929 SH   SOLE   3,257 0 672
CISCO SYSTEMS INC COM 17275r102 8,212 208,900 SH   SOLE   149,112 0 59,788
CITIGROUP INC COM NEW COM NEW COM 172967424 5,177 122,918 SH   SOLE   75,826 0 47,092
CITIZENS FINL GROUP INC COM COM 174610105 424 22,536 SH   SOLE   15,152 0 7,384
CITRIX SYS INC COM 177376100 790 5,581 SH   SOLE   4,027 0 1,554
CLEVELAND CLIFFS INC COM 185899101 59 14,890 SH   SOLE   14,890 0 0
CLOROX CO COM COM 189054109 1,062 6,127 SH   SOLE   4,981 0 1,146
CME GROUP INC COM STK COM 12572q105 2,438 14,099 SH   SOLE   12,513 0 1,586
CMS ENERGY CORP COM COM 125896100 793 13,500 SH   SOLE   9,878 0 3,622
CNH INDUSTRIAL NV COM n20944109 70 12,504 SH   SOLE   12,504 0 0
CNO FINL GROUP INC COM COM 12621e103 154 12,468 SH   SOLE   6,154 0 6,314
COCA COLA CO COM COM 191216100 7,698 173,972 SH   SOLE   136,596 0 37,376
COGNEX CORP COM COM 192422103 288 6,819 SH   SOLE   6,819 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 1,266 27,251 SH   SOLE   19,220 0 8,031
COLGATE-PALMOLIVE CO COM COM 194162103 2,644 39,849 SH   SOLE   31,151 0 8,698
COMCAST CORP NEW-CL A COM 20030n101 7,723 224,640 SH   SOLE   158,773 0 65,867
COML METALS CO COM COM 201723103 159 10,094 SH   SOLE   4,778 0 5,316
COMM BANCSHARES INC COM COM 200525103 210 4,170 SH   SOLE   4,170 0 0
COMMSCOPE HOLDING COM 20337x109 94 10,272 SH   SOLE   3,487 0 6,785
CONAGRA BRANDS INC COM USD5 COM 205887102 739 25,177 SH   SOLE   16,798 0 8,379
CONCHO RESOURCES INC COM 20605p101 375 8,748 SH   SOLE   6,965 0 1,783
CONDUENT INC COM 206787103 46 18,624 SH   SOLE   3,144 0 15,480
CONOCOPHILLIPS COM COM 20825c104 1,990 64,623 SH   SOLE   38,326 0 26,297
CONS EDISON INC COM COM 209115104 1,406 18,021 SH   SOLE   12,575 0 5,446
CONSTELLATION BRANDS INC CL A COM 21036p108 1,003 6,998 SH   SOLE   5,662 0 1,336
COOPER COS INC COM NEW COM NEW COM 216648402 476 1,727 SH   SOLE   1,695 0 32
COPART INC COM 217204106 495 7,225 SH   SOLE   7,092 0 133
CORNING INC COM COM 219350105 1,050 51,098 SH   SOLE   26,383 0 24,715
CORTEVA INC COM 22052l104 910 38,735 SH   SOLE   26,013 0 12,722
COSTAR GROUP INC COM 22160n109 388 660 SH   SOLE   660 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160k105 6,175 21,657 SH   SOLE   15,461 0 6,196
COTY INC COM CL A COM CL A COM 222070203 54 10,435 SH   SOLE   10,260 0 175
CROWN HOLDINGS INC COM 228368106 214 3,689 SH   SOLE   2,383 0 1,306
CSX CORP COM COM 126408103 2,089 36,457 SH   SOLE   26,834 0 9,623
CUMMINS INC COM 231021106 1,169 8,639 SH   SOLE   5,276 0 3,363
CURTISS WRIGHT CORP COM COM 231561101 205 2,213 SH   SOLE   1,701 0 512
CVS HEALTH CORP COM COM 126650100 5,579 94,034 SH   SOLE   45,555 0 48,479
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 350 14,997 SH   SOLE   14,997 0 0
CYRUSONE INC COM COM 23283r100 283 4,589 SH   SOLE   4,589 0 0
D R HORTON INC COM COM 23331a109 566 16,652 SH   SOLE   11,665 0 4,987
DAIMLER AG COM d1668r123 303 10,156 SH   SOLE   10,156 0 0
DANA INC COM COM 235825205 88 11,222 SH   SOLE   5,823 0 5,399
DANAHER CORP COM COM 235851102 3,491 25,220 SH   SOLE   21,903 0 3,317
DARDEN RESTAURANTS INC COM COM 237194105 308 5,662 SH   SOLE   4,183 0 1,479
DAVITA INC COM 23918k108 524 6,891 SH   SOLE   3,108 0 3,783
DEERE & CO COM COM 244199105 2,191 15,861 SH   SOLE   10,696 0 5,165
DELTA AIR LINES INC DEL COM NE COM 247361702 689 24,149 SH   SOLE   20,072 0 4,077
DENBURY RESOURCES INC COM 247916208 3 18,269 SH   SOLE   18,269 0 0
DENTSPLY SIRONA INC COM COM 24906p109 391 10,065 SH   SOLE   7,764 0 2,301
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 126 19,607 SH   SOLE   19,607 0 0
DEVON ENERGY CORP NEW COM COM 25179m103 145 20,975 SH   SOLE   13,420 0 7,555
DEXCOM INC COM 252131107 447 1,661 SH   SOLE   1,661 0 0
DISCOVER FINL SVCS COM STK COM 254709108 706 19,796 SH   SOLE   10,930 0 8,866
DISCOVERY COMMUNICATIONS-C COM 25470f302 298 17,001 SH   SOLE   11,733 0 5,268
DISH NETWORK CORP CL A COM STK COM 25470m109 258 12,905 SH   SOLE   8,922 0 3,983
DOCUSIGN INC COM 256163106 269 2,912 SH   SOLE   2,912 0 0
DOLLAR GEN CORP NEW COM COM 256677105 1,953 12,936 SH   SOLE   8,892 0 4,044
DOLLAR TREE INC COM 256746108 837 11,386 SH   SOLE   8,206 0 3,180
DOMINION ENERGY INC COM STK NP COM 25746u109 2,670 36,981 SH   SOLE   28,822 0 8,159
DOMINOS PIZZA INC COM COM 25754a201 640 1,975 SH   SOLE   1,615 0 360
DONALDSON INC COM COM 257651109 259 6,716 SH   SOLE   5,101 0 1,615
DOVER CORP COM COM 260003108 660 7,863 SH   SOLE   5,841 0 2,022
DOW INC COM 260557103 1,132 38,704 SH   SOLE   25,994 0 12,710
DTE ENERGY CO COM COM 233331107 878 9,247 SH   SOLE   6,627 0 2,620
DUKE ENERGY CORP COM 26441c204 3,093 38,248 SH   SOLE   25,503 0 12,745
DUPONT DE NEMOURS INC COM 26614n102 1,429 41,904 SH   SOLE   25,912 0 15,992
DXC TECHNOLOGY CO COM COM 23355l106 223 17,108 SH   SOLE   9,001 0 8,107
E TRADE FINANCIAL CORP COM 269246401 322 9,378 SH   SOLE   7,812 0 1,566
EASTMAN CHEM CO COM COM 277432100 409 8,787 SH   SOLE   4,665 0 4,122
EATON CORP PLC COM g29183103 1,789 23,030 SH   SOLE   14,489 0 8,541
EBAY INC COM 278642103 1,200 39,927 SH   SOLE   26,666 0 13,261
ECOLAB INC COM STK USD1 COM 278865100 1,778 11,412 SH   SOLE   9,272 0 2,140
EDISON INTL COM COM 281020107 1,007 18,381 SH   SOLE   12,370 0 6,011
EDWARDS LIFESCIENCE CORP COM 28176e108 1,492 7,912 SH   SOLE   7,287 0 625
ELECTRONIC ARTS COM 285512109 1,242 12,396 SH   SOLE   10,163 0 2,233
ELI LILLY & CO COM COM 532457108 4,937 35,592 SH   SOLE   29,303 0 6,289
EMCOR GROUP INC COM COM 29084q100 215 3,504 SH   SOLE   2,248 0 1,256
EMERSON ELECTRIC CO COM COM 291011104 1,638 34,379 SH   SOLE   22,613 0 11,766
ENBRIDGE INC COM COM 29250n105 559 19,213 SH   SOLE   19,213 0 0
ENCOMPASS HEALTH CORP COM 29261a100 327 5,102 SH   SOLE   3,997 0 1,105
ENTERGY CORP NEW COM COM 29364g103 930 9,897 SH   SOLE   6,908 0 2,989
EOG RESOURCES INC COM COM 26875p101 977 27,189 SH   SOLE   20,339 0 6,850
EQT CORP COM COM 26884l109 73 10,344 SH   SOLE   10,344 0 0
EQUIFAX INC COM COM 294429105 619 5,183 SH   SOLE   4,210 0 973
EQUITABLE HOLDINGS INC COM 29452e101 159 10,976 SH   SOLE   7,678 0 3,298
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
ESSENTIAL UTILITIES INC COM 29670g102 358 8,784 SH   SOLE   8,784 0 0
ESTEE LAUDER COMPANIES INC CL COM 518439104 1,433 8,995 SH   SOLE   7,646 0 1,349
EVEREST RE GROUP LTD BERMUDA COM g3223r108 420 2,184 SH   SOLE   1,404 0 780
EVERGY INC COM 30034w106 496 9,019 SH   SOLE   7,962 0 1,057
EVERSOURCE ENERGY COM COM 30040w108 1,191 15,227 SH   SOLE   11,260 0 3,967
EXELIXIS INC COM 30161q104 210 12,203 SH   SOLE   12,203 0 0
EXELON CORP COM COM 30161n101 2,002 54,374 SH   SOLE   33,934 0 20,440
EXPEDIA GROUP INC COM NEW COM 30212p303 348 6,192 SH   SOLE   4,792 0 1,400
EXPEDITORS INTL WASH INC COM COM 302130109 691 10,355 SH   SOLE   7,212 0 3,143
EXXON MOBIL CORP COM COM 30231g102 10,839 285,455 SH   SOLE   149,767 0 135,688
F N B CORP PA COM COM 302520101 96 13,061 SH   SOLE   13,061 0 0
F5 NETWORKS INC COM 315616102 336 3,148 SH   SOLE   2,115 0 1,033
FACEBOOK, INC. COM 30303m102 15,357 92,070 SH   SOLE   84,190 0 7,880
FACTSET RESH SYS INC COM STK COM 303075105 400 1,534 SH   SOLE   1,534 0 0
FAIR ISAAC CORPORATION COM COM 303250104 359 1,167 SH   SOLE   1,167 0 0
FASTENAL CO COM COM 311900104 815 26,069 SH   SOLE   19,968 0 6,101
FEDEX CORP COM COM 31428x106 1,901 15,675 SH   SOLE   8,396 0 7,279
FERRARI NV COM n3167y103 269 1,761 SH   SOLE   1,761 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 106 14,722 SH   SOLE   14,722 0 0
FIDELITY NATL FINL INC NEW FOR COM 31620r303 210 8,452 SH   SOLE   4,840 0 3,612
FIDELITY NATL INFORMATION SVCS COM 31620m106 2,975 24,456 SH   SOLE   21,488 0 2,968
FIRST AMERN FINL CORP COM STK COM 31847r102 262 6,181 SH   SOLE   4,508 0 1,673
FIRST REP BK SAN FRANCISCO CAL COM 33616c100 552 6,706 SH   SOLE   5,865 0 841
FIRSTENERGY CORP COM COM 337932107 975 24,340 SH   SOLE   18,768 0 5,572
FISERV INC COM 337738108 2,270 23,895 SH   SOLE   19,832 0 4,063
FLEETCOR TECHNOLOGIES INC COM 339041105 623 3,342 SH   SOLE   2,996 0 346
FLEXTRONICS LTD COM y2573f102 216 25,735 SH   SOLE   4,842 0 20,893
FLOWERS FOODS INC COM COM 343498101 231 11,252 SH   SOLE   7,779 0 3,473
FLUOR CORP NEW COM COM 343412102 158 22,795 SH   SOLE   5,671 0 17,124
FMC CORP COM (NEW) COM 302491303 376 4,598 SH   SOLE   4,514 0 84
FOOT LOCKER INC COM COM 344849104 214 9,699 SH   SOLE   4,342 0 5,357
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,671 346,001 SH   SOLE   136,335 0 209,666
FORTINET INC COM 34959e109 511 5,051 SH   SOLE   4,958 0 93
FORTIVE CORP COM MON STOCK COM 34959j108 687 12,439 SH   SOLE   10,279 0 2,160
FORTUNE BRANDS HOME & SEC INC COM 34964c106 316 7,313 SH   SOLE   4,816 0 2,497
FOX CORP CL A COM 35137l105 415 17,546 SH   SOLE   12,083 0 5,463
FREEPORT-MCMORAN INC COM 35671d857 541 80,097 SH   SOLE   50,396 0 29,701
FRKLN RES INC COM COM 354613101 417 25,008 SH   SOLE   13,606 0 11,402
FRONTIER COMMUNICATIONS CORP COM 35906a306 90 237,499 SH   SOLE   1,906 0 235,593
GALLAGHER ARTHUR J & CO COM COM 363576109 649 7,967 SH   SOLE   6,476 0 1,491
GAMESTOP CORP NEW CL A COM 36467w109 138 39,356 SH   SOLE   2,699 0 36,657
GAP INC COM COM 364760108 153 21,734 SH   SOLE   7,385 0 14,349
GARMIN LTD COM h2906t109 610 8,136 SH   SOLE   6,814 0 1,322
GARTNER INC COM COM 366651107 312 3,131 SH   SOLE   3,073 0 58
GEN MTRS CO COM COM 37045v100 2,226 107,120 SH   SOLE   43,795 0 63,325
GENERAC HOLDINGS INC COM 368736104 233 2,501 SH   SOLE   2,501 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,774 13,408 SH   SOLE   8,674 0 4,734
GENERAL ELECTRIC CO COM 369604103 5,105 642,984 SH   SOLE   301,565 0 341,419
GENERAL MILLS INC COM COM 370334104 1,664 31,527 SH   SOLE   21,085 0 10,442
GENTEX CORP COM COM 371901109 308 13,914 SH   SOLE   10,250 0 3,664
GENUINE PARTS CO COM COM 372460105 596 8,856 SH   SOLE   5,955 0 2,901
GENWORTH FINANCIAL INC CL A COM 37247d106 154 46,244 SH   SOLE   20,363 0 25,881
GILEAD SCIENCES INC COM 375558103 5,550 74,241 SH   SOLE   43,904 0 30,337
GLOBAL PMTS INC COM COM 37940x102 1,669 11,575 SH   SOLE   10,271 0 1,304
GOLDMAN SACHS GROUP INC COM COM 38141g104 2,897 18,741 SH   SOLE   11,155 0 7,586
GOODYEAR TIRE & RUBBER CO COM COM 382550101 195 33,501 SH   SOLE   9,409 0 24,092
GRACO INC COM COM 384109104 391 8,032 SH   SOLE   6,746 0 1,286
GRAINGER W W INC COM COM 384802104 673 2,708 SH   SOLE   1,807 0 901
GRAPHIC PACKAGING HLDG CO COM COM 388689101 146 11,972 SH   SOLE   5,322 0 6,650
HAEMONETICS CORP MASS COM 405024100 204 2,045 SH   SOLE   2,045 0 0
HALLIBURTON CO COM COM 406216101 380 55,545 SH   SOLE   30,389 0 25,156
HANESBRANDS INC COM STK COM 410345102 162 20,576 SH   SOLE   12,220 0 8,356
HARLEY DAVIDSON COM USD0.01 COM 412822108 189 10,008 SH   SOLE   5,440 0 4,568
HARTFORD FINL SVCS GROUP INC C COM 416515104 662 18,787 SH   SOLE   12,519 0 6,268
HASBRO INC COM COM 418056107 420 5,866 SH   SOLE   4,378 0 1,488
HCA HOLDINGS INC COM 40412c101 841 9,365 SH   SOLE   9,193 0 172
HERSHEY COMPANY COM STK USD1 COM 427866108 844 6,371 SH   SOLE   5,120 0 1,251
HERTZ RENTAL CAR HOLD CO-W/I COM 42806j106 83 13,461 SH   SOLE   1,843 0 11,618
HESS CORP COM STK COM 42809h107 482 14,460 SH   SOLE   9,069 0 5,391
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 1,010 103,997 SH   SOLE   45,242 0 58,755
HILL-ROM HLDGS INC COM STK COM 431475102 273 2,714 SH   SOLE   2,714 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300a203 780 11,437 SH   SOLE   9,752 0 1,685
HOLLYFRONTIER CORP COM COM 436106108 314 12,828 SH   SOLE   5,254 0 7,574
HOLOGIC INC COM 436440101 390 11,124 SH   SOLE   9,223 0 1,901
HOME DEPOT INC COM COM 437076102 9,431 50,513 SH   SOLE   38,232 0 12,281
HONEYWELL INTL INC COM STK COM 438516106 4,329 32,355 SH   SOLE   24,671 0 7,684
HORMEL FOODS CORP COM COM 440452100 719 15,410 SH   SOLE   11,660 0 3,750
HP INC COM COM 40434l105 1,375 79,212 SH   SOLE   51,581 0 27,631
HUBBELL INC COM COM 443510607 353 3,074 SH   SOLE   2,214 0 860
HUMANA INC COM COM 444859102 2,391 7,614 SH   SOLE   4,643 0 2,971
HUNT J B TRANS SVCS INC COM COM 445658107 401 4,350 SH   SOLE   2,963 0 1,387
HUNTINGTON BANCSHARES INC COM COM 446150104 389 47,372 SH   SOLE   35,791 0 11,581
HUNTINGTON INGALLS INDS INC CO COM 446413106 255 1,400 SH   SOLE   1,375 0 25
HUNTSMAN CORP COM STK COM 447011107 152 10,533 SH   SOLE   3,975 0 6,558
IAC / INTERACTIVECORP COM PAR COM 44919p508 301 1,679 SH   SOLE   1,366 0 313
IDEX CORP COM COM 45167r104 449 3,254 SH   SOLE   2,625 0 629
IDEXX LABORATORIES INC COM 45168d104 734 3,031 SH   SOLE   2,975 0 56
IHS MARKIT LTD COM g47567105 946 15,762 SH   SOLE   13,822 0 1,940
ILL TOOL WKS INC COM COM 452308109 2,250 15,834 SH   SOLE   11,050 0 4,784
ILLUMINA INC COM 452327109 1,428 5,229 SH   SOLE   5,133 0 96
INCYTE CORP COM 45337c102 465 6,354 SH   SOLE   6,237 0 117
INGERSOLL-RAND PLC COM 45687v106 303 12,219 SH   SOLE   11,994 0 225
INGREDION INC COM COM 457187102 352 4,658 SH   SOLE   2,663 0 1,995
INTEL CORP COM COM 458140100 12,183 225,117 SH   SOLE   151,795 0 73,322
INTERCONTINENTAL EXCHANGE INC COM 45866f104 1,777 22,004 SH   SOLE   19,417 0 2,587
INTERNATIONAL BUSINESS MACHS C COM 459200101 6,179 55,702 SH   SOLE   31,055 0 24,647
INTERPUBLIC GROUP COMPANIES IN COM 460690100 316 19,508 SH   SOLE   13,333 0 6,175
INTL FLAVORS & FRAGRANCES INC COM 459506101 463 4,540 SH   SOLE   3,638 0 902
INTL PAPER CO COM COM 460146103 760 24,400 SH   SOLE   13,665 0 10,735
INTUIT COM COM 461202103 2,364 10,277 SH   SOLE   9,005 0 1,272
INTUITIVE SURGICAL INC NEW COM 46120e602 2,212 4,467 SH   SOLE   4,035 0 432
INVESCO LTD COM g491bt108 232 25,596 SH   SOLE   13,096 0 12,500
IQVIA HOLDINGS INC COM 46266c105 833 7,722 SH   SOLE   6,263 0 1,459
ISRAEL CHEMICALS LTD COM m5920a109 37 12,119 SH   SOLE   12,119 0 0
ITT INC COM COM 45073v108 210 4,633 SH   SOLE   3,556 0 1,077
JABIL INC COM 466313103 303 12,310 SH   SOLE   5,817 0 6,493
JACK HENRY & ASSOC INC COM COM 426281101 504 3,244 SH   SOLE   2,663 0 581
JACOBS ENGR GROUP INC COM COM 469814107 368 4,640 SH   SOLE   4,552 0 88
JEFFERIES FINANCIAL GROUP INC COM 47233w109 212 15,517 SH   SOLE   9,909 0 5,608
JETBLUE AIRWAYS CORP COM 477143101 105 11,739 SH   SOLE   11,739 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 16,096 122,746 SH   SOLE   92,037 0 30,709
JOHNSON CONTROLS INTL COM g51502105 1,048 38,862 SH   SOLE   26,940 0 11,922
JONES LANG LASALLE INC COM STK COM 48020q107 298 2,953 SH   SOLE   2,089 0 864
JPMORGAN CHASE & CO COM COM 46625h100 13,570 150,722 SH   SOLE   109,764 0 40,958
JUNIPER NETWORKS INC COM COM 48203r104 437 22,836 SH   SOLE   11,658 0 11,178
KELLOGG CO COM USD0.25 COM 487836108 752 12,528 SH   SOLE   8,609 0 3,919
KEYCORP NEW COM COM 493267108 476 45,867 SH   SOLE   34,393 0 11,474
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 557 6,656 SH   SOLE   6,534 0 122
KIMBERLY-CLARK CORP COM COM 494368103 2,073 16,208 SH   SOLE   12,643 0 3,565
KINDER MORGAN INC DEL COM COM 49456b101 1,436 103,158 SH   SOLE   68,071 0 35,087
KINROSS GOLD CORP COM 496902404 46 11,616 SH   SOLE   11,616 0 0
KLA CORPORATION COM NEW COM 482480100 1,039 7,231 SH   SOLE   5,499 0 1,732
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 231 7,035 SH   SOLE   4,951 0 2,084
KOHLS CORP COM COM 500255104 234 16,016 SH   SOLE   5,531 0 10,485
KRAFT HEINZ CO COM COM 500754106 957 38,690 SH   SOLE   21,815 0 16,875
KROGER CO COM COM 501044101 2,139 71,017 SH   SOLE   27,842 0 43,175
KS CY SOUTHN COM 485170302 577 4,536 SH   SOLE   3,410 0 1,126
L BRANDS INC COM COM 501797104 224 19,370 SH   SOLE   8,054 0 11,316
L3HARRIS TECHNOLOGIES INC COM 502431109 1,771 9,830 SH   SOLE   7,715 0 2,115
LAB CORP OF AMERICA COM 50540r409 576 4,560 SH   SOLE   3,373 0 1,187
LAM RESH CORP COM COM 512807108 1,506 6,275 SH   SOLE   5,045 0 1,230
LAMAR ADVERTISING CO NEW CL A COM 512816109 250 4,881 SH   SOLE   4,039 0 842
LAMB WESTON HLDGS INC COM USD5 COM 513272104 294 5,144 SH   SOLE   5,049 0 95
LANDSTAR SYS INC COM COM 515098101 218 2,274 SH   SOLE   1,589 0 685
LAS VEGAS SANDS CORP COM STK COM 517834107 727 17,112 SH   SOLE   11,538 0 5,574
LEAR CORP COM NEW COM NEW COM 521865204 391 4,815 SH   SOLE   2,345 0 2,470
LEGG MASON INC COM COM 524901105 309 6,318 SH   SOLE   3,374 0 2,944
LEGGETT & PLATT INC COM COM 524660107 244 9,129 SH   SOLE   6,426 0 2,703
LEIDOS HLDGS INC COM COM 525327102 587 6,401 SH   SOLE   4,534 0 1,867
LENNAR CORP CL A CL A COM 526057104 495 12,951 SH   SOLE   9,690 0 3,261
LENNOX INTL INC COM COM 526107107 304 1,674 SH   SOLE   1,417 0 257
LIBERTY BROADBAND - C COM 530307305 214 1,937 SH   SOLE   1,937 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 241 15,362 SH   SOLE   0 0 15,362
LIBERTY SIRIUS GROUP - C COM 531229607 234 7,401 SH   SOLE   2,858 0 4,543
LINCOLN ELEC HLDGS INC COM COM 533900106 242 3,508 SH   SOLE   2,427 0 1,081
LINCOLN NATL CORP COM COM 534187109 307 11,667 SH   SOLE   6,944 0 4,723
LINDE PLC USD COM g5494j103 4,063 23,487 SH   SOLE   19,269 0 4,218
LIVE NATION ENTERTAINMENT INC. COM 538034109 221 4,861 SH   SOLE   4,780 0 81
LKQ CORP COM 501889208 326 15,875 SH   SOLE   10,702 0 5,173
LOCKHEED MARTIN CORP COM COM 539830109 2,915 8,600 SH   SOLE   8,438 0 162
LOEWS CORP COM COM 540424108 521 14,971 SH   SOLE   8,856 0 6,115
LOWES COS INC COM COM 548661107 3,491 40,564 SH   SOLE   27,692 0 12,872
LULULEMON ATHLETICA INC COM 550021109 701 3,697 SH   SOLE   3,336 0 361
LUMENTUM HOLDINGS, INC. COM 55024u109 226 3,072 SH   SOLE   3,072 0 0
LYONDELLBASELL INDU CL A COM n53745100 1,100 22,165 SH   SOLE   9,066 0 13,099
M & T BK CORP COM COM 55261f104 658 6,361 SH   SOLE   4,601 0 1,760
MACYS INC COM STK COM 55616p104 192 39,202 SH   SOLE   10,692 0 28,510
MALLINCKRODT PLC COM g5785g107 51 25,630 SH   SOLE   1,526 0 24,104
MANPOWERGROUP INC COM 56418h100 286 5,404 SH   SOLE   2,384 0 3,020
MANULIFE FINL CORP COM COM 56501r106 232 18,500 SH   SOLE   18,500 0 0
MARATHON OIL CORP COM COM 565849106 180 54,704 SH   SOLE   27,893 0 26,811
MARATHON PETE CORP COM COM 56585a102 1,083 45,847 SH   SOLE   22,700 0 23,147
MARKEL CORP COM 570535104 311 335 SH   SOLE   249 0 86
MARKETAXESS HLDGS INC COM STK COM 57060d108 440 1,323 SH   SOLE   1,298 0 25
MARRIOTT INTL INC NEW COM STK COM 571903202 859 11,482 SH   SOLE   9,391 0 2,091
MARSH & MCLENNAN CO'S INC COM COM 571748102 1,961 22,679 SH   SOLE   17,695 0 4,984
MARTIN MARIETTA MATLS INC COM COM 573284106 525 2,772 SH   SOLE   2,170 0 602
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 513 22,650 SH   SOLE   18,518 0 4,132
MASCO CORP COM COM 574599106 454 13,142 SH   SOLE   9,875 0 3,267
MASIMO CORPORATION COM 574795100 347 1,961 SH   SOLE   1,961 0 0
MASTERCARD INC CL A COM 57636q104 8,302 34,369 SH   SOLE   31,099 0 3,270
MATTEL INC COM COM 577081102 245 27,802 SH   SOLE   13,886 0 13,916
MAXIM INTEGRATED PRODS INC COM COM 57772k101 589 12,125 SH   SOLE   9,395 0 2,730
MAXIMUS INC COM COM 577933104 200 3,443 SH   SOLE   2,561 0 882
MC CORMICK & CO INC COM NON-VT COM 579780206 792 5,612 SH   SOLE   4,846 0 766
MC DONALDS CORP COM COM 580135101 5,897 35,666 SH   SOLE   26,869 0 8,797
MCKESSON CORP COM 58155q103 1,818 13,439 SH   SOLE   5,630 0 7,809
MEDTRONIC PLC COM g5960l103 5,587 61,951 SH   SOLE   47,801 0 14,150
MERCK & CO INC NEW COM COM 58933y105 9,194 119,500 SH   SOLE   88,146 0 31,354
METLIFE INC COM STK USD0.01 COM 59156r108 1,339 43,805 SH   SOLE   27,324 0 16,481
METTLER-TOLEDO INTL INC COM 592688105 694 1,005 SH   SOLE   841 0 164
MGM RESORTS INTERNATIONAL COM COM 552953101 289 24,511 SH   SOLE   17,447 0 7,064
MICROCHIP TECHNOLOGY INC COM COM 595017104 669 9,860 SH   SOLE   8,250 0 1,610
MICRON TECHNOLOGY INC COM 595112103 2,258 53,685 SH   SOLE   38,671 0 15,014
MICROSOFT CORP COM COM 594918104 49,243 312,238 SH   SOLE   266,781 0 45,457
MOHAWK INDS INC COM 608190104 269 3,522 SH   SOLE   2,081 0 1,441
MOLINA HEALTHCARE INC COM 60855r100 322 2,305 SH   SOLE   1,637 0 668
MOLSON COORS BEVERAGE CO COM 60871r209 387 9,913 SH   SOLE   6,239 0 3,674
MONDELEZ INTL INC COM COM 609207105 3,599 71,859 SH   SOLE   50,234 0 21,625
MONOLITHIC PWR SYS INC COM COM 609839105 282 1,683 SH   SOLE   1,683 0 0
MONSTER BEVERAGE CORP COM 61174x109 886 15,751 SH   SOLE   13,415 0 2,336
MOODYS CORP COM COM 615369105 1,411 6,672 SH   SOLE   5,678 0 994
MORGAN STANLEY COM STK USD0.01 COM 617446448 1,970 57,935 SH   SOLE   40,770 0 17,165
MOSAIC CO/THE COM 61945c103 321 29,655 SH   SOLE   12,073 0 17,582
MOTOROLA SOLUTIONS INC COM 620076307 1,084 8,159 SH   SOLE   5,964 0 2,195
MSCI INC COMMON COM 55354g100 955 3,305 SH   SOLE   2,927 0 378
MURPHY OIL CORP COM COM 626717102 85 13,853 SH   SOLE   6,095 0 7,758
MURPHY USA INC W/I COM 626755102 225 2,664 SH   SOLE   1,168 0 1,496
MYLAN NV COM n59465109 267 17,877 SH   SOLE   17,541 0 336
NABORS INDUSTRIES LTD COM g6359f103 24 62,359 SH   SOLE   12,786 0 49,573
NASDAQ INC COM 631103108 458 4,820 SH   SOLE   3,982 0 838
NATIONAL OILWELL VARCO COM STK COM 637071101 342 34,779 SH   SOLE   13,313 0 21,466
NAVIENT CORP COM COM 63938c108 164 21,667 SH   SOLE   7,373 0 14,294
NETAPP INC COM STK COM 64110d104 546 13,089 SH   SOLE   7,956 0 5,133
NETFLIX.COM INC COM 64110l106 5,898 15,706 SH   SOLE   15,193 0 513
NEW YORK CMNTY BANCORP INC COM COM 649445103 255 27,154 SH   SOLE   18,671 0 8,483
NEWELL BRANDS INC COM COM 651229106 317 23,883 SH   SOLE   13,049 0 10,834
NEWMONT CORPORATION COM COM 651639106 1,545 34,128 SH   SOLE   28,441 0 5,687
NEWS CORP COM CL A COM 65249b109 206 22,970 SH   SOLE   13,299 0 9,671
NEXTERA ENERGY INC COM COM 65339f101 5,077 21,100 SH   SOLE   17,124 0 3,976
NIELSEN HOLDINGS PLC COM g6518l108 299 23,815 SH   SOLE   12,244 0 11,571
NIKE INC CL B COM 654106103 4,544 54,916 SH   SOLE   42,890 0 12,026
NISOURCE INC COM COM 65473p105 435 17,411 SH   SOLE   12,846 0 4,565
NOBLE CORP COM g65431101 26 101,824 SH   SOLE   9,668 0 92,156
NOBLE ENERGY INC COM COM 655044105 157 25,948 SH   SOLE   16,499 0 9,449
NORDSON CORP COM COM 655663102 361 2,670 SH   SOLE   2,194 0 476
NORFOLK SOUTHN CORP COM COM 655844108 1,824 12,491 SH   SOLE   9,108 0 3,383
NORTHERN TR CORP COM COM 665859104 696 9,226 SH   SOLE   7,226 0 2,000
NORTHROP GRUMMAN CORP COM COM 666807102 2,235 7,388 SH   SOLE   5,317 0 2,071
NORTONLIFELOCK INC COM 668771108 612 32,688 SH   SOLE   19,724 0 12,964
NORWEGIAN CRUISE LINE HOLDINGS COM g66721104 111 10,151 SH   SOLE   7,384 0 2,767
NRG ENERGY INC COM NEW COM 629377508 317 11,611 SH   SOLE   8,704 0 2,907
NUCOR CORP COM COM 670346105 796 22,106 SH   SOLE   12,412 0 9,694
NVIDIA CORP COM COM 67066g104 6,163 23,379 SH   SOLE   21,170 0 2,209
NVR INC COM 62944t105 419 163 SH   SOLE   119 0 44
NXP SEMICONDUCTORS INC COM n6596x109 225 2,717 SH   SOLE   0 0 2,717
O'REILLY AUTOMOTIVE INC COM 67103h107 1,045 3,472 SH   SOLE   2,631 0 841
O-I GLASS INC COM 67098h104 100 14,024 SH   SOLE   6,320 0 7,704
OASIS PETROLEUM INC COM 674215108 4 11,454 SH   SOLE   11,454 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 657 56,776 SH   SOLE   31,178 0 25,598
OCEANEERING INTL INC COM COM 675232102 31 10,682 SH   SOLE   3,751 0 6,931
OFFICE DEPOT INC COM COM 676220106 147 89,356 SH   SOLE   20,648 0 68,708
OGE ENERGY CORP COM COM 670837103 325 10,568 SH   SOLE   8,138 0 2,430
OKTA, INC. COM 679295105 235 1,923 SH   SOLE   1,923 0 0
OLD DOMINION FGHT LINE INC COM COM 679580100 550 4,190 SH   SOLE   3,344 0 846
OLD REP INTL CORP COM COM 680223104 251 16,440 SH   SOLE   11,539 0 4,901
OMNICOM GROUP INC COM COM 681919106 606 11,040 SH   SOLE   7,561 0 3,479
ON SEMICONDUCTOR CORP COM 682189105 155 12,424 SH   SOLE   7,553 0 4,871
ONEOK INC COM STK COM 682680103 391 17,949 SH   SOLE   14,278 0 3,671
ORACLE CORP COM COM 68389x105 5,316 109,995 SH   SOLE   74,357 0 35,638
OSHKOSH CORPORATION COM 688239201 290 4,511 SH   SOLE   2,716 0 1,795
OWENS CORNING NEW COM STK COM 690742101 272 7,021 SH   SOLE   4,391 0 2,630
PACCAR INC COM COM 693718108 1,136 18,578 SH   SOLE   11,974 0 6,604
PACKAGING CORP AMER COM ISIN COM 695156109 427 4,922 SH   SOLE   3,269 0 1,653
PALO ALTO NETWORKS INC COM 697435105 285 1,741 SH   SOLE   1,741 0 0
PARKER-HANNIFIN CORP COM COM 701094104 832 6,413 SH   SOLE   4,458 0 1,955
PATTERSON-UTI ENERGY INC COM COM 703481101 42 17,986 SH   SOLE   8,113 0 9,873
PAYCHEX INC COM COM 704326107 851 13,526 SH   SOLE   11,103 0 2,423
PAYCOM SOFTWARE INC COM 70432v102 352 1,742 SH   SOLE   1,710 0 32
PAYPAL HOLDINGS INC COM 70450y103 4,292 44,830 SH   SOLE   41,162 0 3,668
PBF ENERGY INC CL A CL A COM 69318g106 83 11,747 SH   SOLE   4,437 0 7,310
PENNEY J C INC COM 708160106 17 46,357 SH   SOLE   12,482 0 33,875
PENTAIR PLC COM g7s00t104 320 10,749 SH   SOLE   7,883 0 2,866
PENUMBRA INC COM 70975l107 207 1,281 SH   SOLE   1,281 0 0
PEOPLES UTD FINL INC COM COM 712704105 286 25,888 SH   SOLE   21,353 0 4,535
PEPSICO INC COM COM 713448108 7,837 65,250 SH   SOLE   49,609 0 15,641
PERKINELMER INC COM COM 714046109 290 3,848 SH   SOLE   3,776 0 72
PERRIGO CO PLC COM g97822103 309 6,425 SH   SOLE   4,565 0 1,860
PFIZER INC COM COM 717081103 6,383 195,546 SH   SOLE   191,940 0 3,606
PG& E CORP COM COM 69331c108 484 53,812 SH   SOLE   9,820 0 43,992
PHILIP MORRIS INTL COM STK NPV COM 718172109 3,894 53,376 SH   SOLE   53,376 0 0
PHILLIPS 66 COM COM 718546104 1,843 34,346 SH   SOLE   15,541 0 18,805
PINNACLE W. CAP CORP COM COM 723484101 428 5,644 SH   SOLE   3,876 0 1,768
PIONEER NAT RES CO COM COM 723787107 507 7,232 SH   SOLE   5,740 0 1,492
PITNEY BOWES INC COM COM 724479100 52 25,733 SH   SOLE   6,452 0 19,281
PNC FINANCIAL SERVICES GROUP C COM 693475105 2,083 21,760 SH   SOLE   15,283 0 6,477
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POOL CORP COM STK COM 73278l105 315 1,601 SH   SOLE   1,601 0 0
POST HOLDINGS INC COM 737446104 223 2,682 SH   SOLE   2,682 0 0
PPG IND INC COM COM 693506107 1,099 13,140 SH   SOLE   8,998 0 4,142
PPL CORP COM ISIN US69351T1060 COM 69351t106 1,010 40,935 SH   SOLE   26,775 0 14,160
PRA HEALTH SCIENCES INC COM 69354m108 213 2,563 SH   SOLE   2,563 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251v102 434 13,833 SH   SOLE   9,060 0 4,773
PROCTER & GAMBLE COM NPV COM 742718109 12,715 115,593 SH   SOLE   86,536 0 29,057
PROGRESSIVE CORP OH COM COM 743315103 1,909 25,848 SH   SOLE   20,405 0 5,443
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ERICSSON ADR 294821608 236 29,165 SH   SOLE   29,165 0 0
EXPERIAN PLC ADR 30215c101 241 8,624 SH   SOLE   8,624 0 0
FERGUSON PLC SPONSRD ADS NEW ADR 31502a303 135 21,528 SH   SOLE   21,528 0 0
FORTESCUE METALS GROUP LTD ADR 34959a206 179 14,661 SH   SOLE   14,661 0 0
FRESENIUS SE & CO KGAA ADR 35804m105 197 21,158 SH   SOLE   21,158 0 0
FUJIFILM HLDGS CORP ADR 2 ORD ADR 35958n107 246 4,885 SH   SOLE   4,885 0 0
GAZPROM SPONSORED ADR PJSC GAZ ADR 368287207 261 56,178 SH   SOLE   56,178 0 0
GDR SWISSCOM SPONSORED ADR ADR 871013108 264 4,918 SH   SOLE   4,918 0 0
GERDAU S A SPONSORED ADR ADR 373737105 20 10,646 SH   SOLE   10,646 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 897 23,681 SH   SOLE   23,681 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415f101 666 17,310 SH   SOLE   17,310 0 0
HEINEKEN N V SPONSORED ADR LEV ADR 423012301 228 5,468 SH   SOLE   5,468 0 0
HITACHI LTD A.D.R. FOR 10 COM ADR 433578507 267 4,591 SH   SOLE   4,591 0 0
HONDA MTR LTD ADR REPRESENTING ADR 438128308 386 17,195 SH   SOLE   17,195 0 0
HOYA CORP SPONSORED ADR ADR 443251103 306 3,591 SH   SOLE   3,591 0 0
HSBC HLDGS PLC SPONSORED ADR N ADR 404280406 1,080 38,563 SH   SOLE   38,563 0 0
IBERDROLA SA ADR ADR 450737101 592 15,020 SH   SOLE   15,020 0 0
ICICI BK LTD ADR 45104g104 261 30,688 SH   SOLE   30,688 0 0
INCITEC PIVOT LTD ADR 45326y206 18 14,918 SH   SOLE   14,918 0 0
INFINEON TECHNOLOGIES AG SPONS ADR 45662n103 149 10,091 SH   SOLE   10,091 0 0
INFOSYS LIMITED ADR ADR 456788108 335 40,771 SH   SOLE   40,771 0 0
ING GROEP NV ADR ADR 456837103 190 36,989 SH   SOLE   36,989 0 0
INTESA SANPAOLO S P A SPONSORE ADR 46115h107 271 27,702 SH   SOLE   27,702 0 0
ITAU UNIBANCO HLDG SA SPONSORE ADR 465562106 207 46,000 SH   SOLE   46,000 0 0
JBS S A SPONSORED ADR ADR 466110103 102 12,951 SH   SOLE   12,951 0 0
JD.COM INC- ADR ADR 47215p106 471 11,635 SH   SOLE   11,635 0 0
KONINKLIJKE AHOLD DELHAIZE N V ADR 500467501 244 10,449 SH   SOLE   10,449 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 343 8,549 SH   SOLE   8,549 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 92 12,188 SH   SOLE   12,188 0 0
KYOCERA CORP -SPONS ADR ADR 501556203 213 3,584 SH   SOLE   3,584 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 251 166,230 SH   SOLE   166,230 0 0
MALAYAN BANKING ADR 56108h105 184 53,354 SH   SOLE   53,354 0 0
MINERA FRISCO ADR ADR 60283e101 2 11,595 SH   SOLE   11,595 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 475 129,743 SH   SOLE   129,743 0 0
MITSUI & CO LTD ADR ISIN ADR 606827202 230 827 SH   SOLE   827 0 0
MIZUHO FINL GROUP INC SPONSORE ADR 60687y109 278 120,522 SH   SOLE   120,522 0 0
MMC NORILSK NICKEL PJSC SPONSO ADR 55315j102 375 15,021 SH   SOLE   15,021 0 0
MS&AD INSURANCE-UNSPONS ADR ADR 553491101 158 11,264 SH   SOLE   11,264 0 0
MTN GROUP LTD SPONSORED ADR ADR 62474m108 30 11,028 SH   SOLE   11,028 0 0
NASPERS LTD ADR 631512209 604 21,105 SH   SOLE   21,105 0 0
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 279 54,738 SH   SOLE   54,738 0 0
NATIONAL GRID PLC SPONSORED AD ADR 636274409 385 6,609 SH   SOLE   6,609 0 0
NETEASE INC SPONSORED ADR ADR ADR 64110w102 388 1,209 SH   SOLE   1,209 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 294 11,320 SH   SOLE   11,320 0 0
NIPPON TELEG & TEL CORP SPONSO ADR 654624105 883 37,030 SH   SOLE   37,030 0 0
NISSAN MTR LTD SPONSORED ADR ADR 654744408 132 20,033 SH   SOLE   20,033 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 166 53,542 SH   SOLE   53,542 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535h208 142 33,162 SH   SOLE   33,162 0 0
NORDEA BANK ABP ADR 65558r109 218 38,445 SH   SOLE   38,445 0 0
NORSK HYDRO A.S. ADR 656531605 41 19,222 SH   SOLE   19,222 0 0
NOVARTIS AG ADR 66987v109 1,978 23,991 SH   SOLE   23,991 0 0
NOVO-NORDISK A S ADR ADR 670100205 1,064 17,680 SH   SOLE   17,680 0 0
NTT DOCOMO ADR 62942m201 990 31,660 SH   SOLE   31,660 0 0
OI SA ADR 670851500 5 10,842 SH   SOLE   10,842 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163w109 188 13,013 SH   SOLE   13,013 0 0
ORANGE SPONSORED ADR ADR 684060106 305 25,251 SH   SOLE   25,251 0 0
PANASONIC CORP ADR ADR ADR 69832a205 178 23,288 SH   SOLE   23,288 0 0
PETROLEO BRASILEIRO SA PETROBR ADR 71654v408 194 35,325 SH   SOLE   35,325 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 143 26,589 SH   SOLE   26,589 0 0
PINDUODUO INC ADR 722304102 220 6,110 SH   SOLE   6,110 0 0
PJSC LUKOIL SPONSORED ADR ADR 69343p105 410 6,788 SH   SOLE   6,788 0 0
POWER ASSETS HLDGS-SPON ADR ADR 739197200 121 20,259 SH   SOLE   20,259 0 0
PROSUS NV SP ADR ADR 74365p108 1,069 77,107 SH   SOLE   77,107 0 0
PRUDENTIAL PLC ADR ISIN ADR 74435k204 306 12,344 SH   SOLE   12,344 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 73 18,842 SH   SOLE   18,842 0 0
QBE INS GROUP LTD SPONSORED ADR 74728g605 65 12,309 SH   SOLE   12,309 0 0
RAKUTEN INC ADR 75102w108 103 13,617 SH   SOLE   13,617 0 0
RECKITT BENCKISER GROUP PLC ADR 756255204 514 33,677 SH   SOLE   33,677 0 0
RELX PLC SPONSORED ADR ADR 759530108 393 18,349 SH   SOLE   18,349 0 0
REPSOL SA ADR 76026t205 132 14,477 SH   SOLE   14,477 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 541 11,876 SH   SOLE   11,876 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 156 57,403 SH   SOLE   57,403 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 692 19,828 SH   SOLE   19,828 0 0
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259107 579 17,723 SH   SOLE   17,723 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 95 39,661 SH   SOLE   39,661 0 0
RUSHYDRO PJSC - ADR ADR 782183404 31 39,603 SH   SOLE   39,603 0 0
SANLAM LTD SPONSORED ADR ADR 80104q208 64 11,122 SH   SOLE   11,122 0 0
SANOFI SPONSORED ADR ADR 80105n105 769 17,587 SH   SOLE   17,587 0 0
SANTOS LIMITED ADR 803021807 41 19,773 SH   SOLE   19,773 0 0
SAP SE-SPONSORED ADR ADR 803054204 1,289 11,662 SH   SOLE   11,662 0 0
SCOR SPONSORED ADR 80917q106 40 17,928 SH   SOLE   17,928 0 0
SHINSEI BK LTD SPONSORED ADR ADR 824631105 34 12,763 SH   SOLE   12,763 0 0
SIEMENS AG COM DM50 (NEW) ADR 826197501 686 16,137 SH   SOLE   16,137 0 0
SINGAPORE TELECOMMUNICATIONS L ADR 82929r304 277 15,500 SH   SOLE   15,500 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 82 12,946 SH   SOLE   12,946 0 0
SKANDINAVISKA ENSKILDA BANKEN ADR 830505301 140 20,599 SH   SOLE   20,599 0 0
SMC CORP/JAPAN ADR 78445w306 271 12,790 SH   SOLE   12,790 0 0
SOLVAY SA ADR 834437303 73 10,050 SH   SOLE   10,050 0 0
SONY CORP AMERN SH NEW ADR 835699307 715 12,078 SH   SOLE   12,078 0 0
SPONSORED ADR REPSTG 2 H SHS ADR 72341e304 695 35,349 SH   SOLE   35,349 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 136 11,874 SH   SOLE   11,874 0 0
SUMITOMO MITSUI FINL GROUP INC ADR 86562m209 311 64,983 SH   SOLE   64,983 0 0
SUMITOMO MITSUI TR HLDGS INC ADR 86562x106 103 35,624 SH   SOLE   35,624 0 0
SUNCORP GROUP LTD-SPON ADR ADR 86723y308 67 11,969 SH   SOLE   11,969 0 0
SUZANO SA SPON ADS ADR 86959k105 89 12,921 SH   SOLE   12,921 0 0
SWEDBANK A B SPONSORED ADR ADR 870195104 120 10,745 SH   SOLE   10,745 0 0
SWISS RE LTD SPONSORED ADR ADR 870886108 240 12,432 SH   SOLE   12,432 0 0
TAIWAN SEMICONDUCTOR MFG CO LT ADR 874039100 1,847 38,645 SH   SOLE   38,645 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 454 29,927 SH   SOLE   29,927 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 59 14,431 SH   SOLE   14,431 0 0
TELEF BRASIL - ADR ADR 87936r106 101 10,625 SH   SOLE   10,625 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 225 49,287 SH   SOLE   49,287 0 0
TELENOR ASA SPONSORED ADR ADR 87944w105 198 13,665 SH   SOLE   13,665 0 0
TELSTRA CORP LTD SPONSORED ADR ADR 87969n204 212 22,580 SH   SOLE   22,580 0 0
TENAGA NASIONAL ADR 880277108 150 13,496 SH   SOLE   13,496 0 0
TEVA PHARMACEUTICAL INDUSTRES ADR 881624209 93 10,367 SH   SOLE   10,367 0 0
TOKIO MARINE HLDGS INC ADR COM ADR 889094108 309 6,740 SH   SOLE   6,740 0 0
TOTAL SA ADR 89151e109 942 25,304 SH   SOLE   25,304 0 0
TOYOTA MTR CORP SPONSORED ADR ADR 892331307 1,858 15,487 SH   SOLE   15,487 0 0
TURKIYE GARANTI BANKASI A S ADR 900148701 48 39,020 SH   SOLE   39,020 0 0
ULTRAPAR PARTICIPACOES S A SPO ADR 90400p101 25 10,375 SH   SOLE   10,375 0 0
UNICHARM CORP SPONSORED ADR ADR 90460m204 221 29,466 SH   SOLE   29,466 0 0
UNILEVER PLC SPONSORED ADR NEW ADR 904767704 561 11,085 SH   SOLE   11,085 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 49 22,514 SH   SOLE   22,514 0 0
VALE S A ADR ADR 91912e105 416 50,163 SH   SOLE   50,163 0 0
VALLOUREC SA SPONSORED ADR NEW ADR 92023r308 5 20,805 SH   SOLE   20,805 0 0
VEON LTD SPONSORED ADR ADR 91822m106 25 16,320 SH   SOLE   16,320 0 0
VODAFONE GROUP PLC NEW SPONSOR ADR 92857w308 350 25,413 SH   SOLE   25,413 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 347 33,880 SH   SOLE   33,880 0 0
WIPRO LTD SPONSORED ADR REPSTG ADR 97651m109 168 54,230 SH   SOLE   54,230 0 0
ZURICH INS GROUP LTD SPONSORED ADR 989825104 504 14,202 SH   SOLE   14,202 0 0
AGNC INVESTMENT CORP REI 00123q104 144 13,609 SH   SOLE   13,609 0 0
ALEXANDRIA REAL ESTATE EQUITIE REI 015271109 769 5,609 SH   SOLE   5,065 0 544
AMERICAN TOWER CORP REI 03027x100 4,371 20,075 SH   SOLE   18,404 0 1,671
ANNALY CAP MGMT INC COM REI 035710409 265 52,287 SH   SOLE   35,667 0 16,620
APARTMENT INV & MGMT CO CL A REI 03748r754 221 6,288 SH   SOLE   6,200 0 88
AVALONBAY CMNTYS REIT REI 053484101 977 6,638 SH   SOLE   5,768 0 870
BRIXMOR PPTY GROUP INC COM REI 11120u105 175 18,444 SH   SOLE   14,014 0 4,430
BSTN PPTYS INC REI 101121101 707 7,666 SH   SOLE   6,129 0 1,537
CAMDEN PPTY TR SH BEN INT REI 133131102 409 5,156 SH   SOLE   4,492 0 664
COLONY CAP INC CL A REI 19626g108 39 22,371 SH   SOLE   8,726 0 13,645
CORECIVIC INC REI 21871n101 112 10,021 SH   SOLE   4,830 0 5,191
CROWN CASTLE INTL CORP NEW COM REI 22822v101 2,841 19,674 SH   SOLE   17,310 0 2,364
DIGITAL RLTY TR INC COM REI 253868103 1,727 12,435 SH   SOLE   10,878 0 1,557
DIVERSIFIED HEALTHCARE TR COM REI 25525P107 72 19,867 SH   SOLE   9,618 0 10,249
DOUGLAS EMMETT INC COM REIT REI 25960p109 205 6,722 SH   SOLE   6,722 0 0
DUKE RLTY CORP COM NEW REIT REI 264411505 575 17,759 SH   SOLE   15,227 0 2,532
EQTY LIFESTYLE PPTYS INC REIT REI 29472r108 249 4,324 SH   SOLE   4,324 0 0
EQTY RESDNTL EFF 5/15/02 REI 29476l107 1,085 17,578 SH   SOLE   14,715 0 2,863
EQUINIX INC COM PAR $0.001 REI 29444u700 2,454 3,929 SH   SOLE   3,546 0 383
ESSEX PPTY TR REIT REI 297178105 746 3,387 SH   SOLE   3,036 0 351
EXTRA SPACE STORAGE INC COM REI 30225t102 571 5,968 SH   SOLE   5,294 0 674
FEDERAL RLTY INVT TR SH BEN IN REI 313747206 279 3,745 SH   SOLE   3,699 0 46
HEALTHPEAK PROPERTIES INC REI 42250p103 608 25,479 SH   SOLE   20,584 0 4,895
HOST HOTELS & RESORTS INC REIT REI 44107p104 496 44,930 SH   SOLE   29,384 0 15,546
INVITATION HOMES INC COM REI 46187w107 286 13,367 SH   SOLE   13,367 0 0
IRON MTN INC NEW COM REI 46284v101 401 16,863 SH   SOLE   11,751 0 5,112
KILROY RLTY CORP COM REI 49427f108 304 4,767 SH   SOLE   4,767 0 0
KIMCO RLTY CORP COM REI 49446r109 213 21,985 SH   SOLE   17,285 0 4,700
MEDICAL PPTYS TR INC COM REIT REI 58463j304 421 24,363 SH   SOLE   24,363 0 0
MID-AMER APT CMNTYS INC COM REI 59522j103 563 5,463 SH   SOLE   4,688 0 775
NATIONAL RETAIL PPTYS INC COM REI 637417106 260 8,092 SH   SOLE   8,092 0 0
NEW RESIDENTIAL INVT CORP COM REI 64828t201 66 13,179 SH   SOLE   7,681 0 5,498
NEW YORK MTG TR INC COM PAR $. REI 649604501 22 14,097 SH   SOLE   14,097 0 0
OMEGA HEALTHCARE INVS INC REIT REI 681936100 278 10,463 SH   SOLE   10,463 0 0
PARK HOTELS & RESORTS INC COM REI 700517105 114 14,436 SH   SOLE   9,683 0 4,753
PROLOGIS INC COM REI 74340w103 2,734 34,015 SH   SOLE   30,649 0 3,366
PUB STORAGE COM REI 74460d109 1,404 7,067 SH   SOLE   6,209 0 858
REALOGY HLDGS CORP COM REI 75605y106 53 17,686 SH   SOLE   4,224 0 13,462
REALTY INCOME CORP COM REI 756109104 829 16,629 SH   SOLE   15,195 0 1,434
REGENCY CTRS CORP COM REI 758849103 269 6,988 SH   SOLE   6,890 0 98
SERVICE PPTYS TR COM SH BEN IN REI 81761l102 57 10,629 SH   SOLE   6,491 0 4,138
SIMON PROPERTY GROUP INC COM REI 828806109 855 15,592 SH   SOLE   12,771 0 2,821
SUN COMMUNITIES INC COM REI 866674104 283 2,264 SH   SOLE   2,264 0 0
UDR INC COM STK REI 902653104 504 13,805 SH   SOLE   12,043 0 1,762
VENTAS INC REIT REI 92276f100 529 19,735 SH   SOLE   15,403 0 4,332
VEREIT INC COM USD0.001 REI 92339v100 187 38,279 SH   SOLE   26,881 0 11,398
VICI PROPERTIES INC REI 925652109 193 11,617 SH   SOLE   11,617 0 0
VORNADO RLTY TR COM REI 929042109 315 8,688 SH   SOLE   6,767 0 1,921
W P CAREY INC COM REI 92936u109 295 5,079 SH   SOLE   4,264 0 815
WELLTOWER INC COM REIT REI 95040q104 960 20,967 SH   SOLE   16,909 0 4,058
ISHARES MSCI JPN ETF NEW ETF 46434g822 4,570 92,537 SH   SOLE   92,537 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 1,032 6,959 SH   SOLE   6,959 0 0
SPDR S&P 500 ETF TR ETF 78462f103 1,664 6,456 SH   SOLE   6,456 0 0
SPDR S&P MID CAP 400 ETF TR ETF 78467y107 203 771 SH   SOLE   771 0 0
VANGUARD EXTEND MKT ETF ETF 922908652 587 6,486 SH   SOLE   6,486 0 0