0001172661-19-000408.txt : 20190212
0001172661-19-000408.hdr.sgml : 20190212
20190212161415
ACCESSION NUMBER: 0001172661-19-000408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC Asset Management Inc
CENTRAL INDEX KEY: 0001021926
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03663
FILM NUMBER: 19590930
BUSINESS ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
BUSINESS PHONE: 1-888-888-3863
MAIL ADDRESS:
STREET 1: 18 YORK STREET
STREET 2: SUITE 1300
CITY: TORONTO
STATE: A6
ZIP: M5J 2T8
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC Global Asset Management Inc
DATE OF NAME CHANGE: 20070511
FORMER COMPANY:
FORMER CONFORMED NAME: TAL GLOBAL ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990803
FORMER COMPANY:
FORMER CONFORMED NAME: TAL INVESTMENT COUNSEL LTD
DATE OF NAME CHANGE: 19980206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021926
XXXXXXXX
12-31-2018
12-31-2018
false
CIBC Asset Management Inc
18 York Street
Suite 1300
Toronto
A6
M5J 2T8
13F HOLDINGS REPORT
028-03663
N
Stephen Carlin
MD and Head Equities Manager
416-552-1636
/s/ Stephen Carlin
Toronto
A6
02-12-2019
0
1047
13608064
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
10487
55036
SH
SOLE
54766
0
270
ABBOTT LABS
COM
002824100
11398
157577
SH
SOLE
153031
0
4546
ABBVIE INC
COM
00287Y109
16329
177126
SH
SOLE
173478
0
3648
ABIOMED INC
COM
003654100
1252
3852
SH
SOLE
3683
0
169
ABM INDS INC
COM
000957100
263
8205
SH
SOLE
8205
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17961
127376
SH
SOLE
119199
0
8177
ACTIVISION BLIZZARD INC
COM
00507V109
7072
151863
SH
SOLE
142574
0
9289
ACUITY BRANDS INC
COM
00508Y102
226
1964
SH
SOLE
1502
0
462
ADOBE INC
COM
00724F101
20705
91519
SH
SOLE
91161
0
358
ADT INC
COM
00090Q103
161
26813
SH
SOLE
26813
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1336
8487
SH
SOLE
6721
0
1766
ADVANCED MICRO DEVICES INC
COM
007903107
2343
126899
SH
SOLE
121664
0
5235
AERCAP HOLDINGS NV
SHS
N00985106
410
10357
SH
SOLE
9117
0
1240
AES CORP
COM
00130H105
894
61816
SH
SOLE
55597
0
6219
AFFILIATED MANAGERS GROUP
COM
008252108
481
4939
SH
SOLE
4599
0
340
AFLAC INC
COM
001055102
3409
74832
SH
SOLE
67631
0
7201
AGILENT TECHNOLOGIES INC
COM
00846U101
1989
29486
SH
SOLE
28579
0
907
AGNC INVT CORP
COM
00123Q104
922
52583
SH
SOLE
14386
0
38197
AGNICO EAGLE MINES LTD
COM
008474108
85896
2127628
SH
SOLE
2123973
0
3655
AIR PRODS & CHEMS INC
COM
009158106
4404
27517
SH
SOLE
27120
0
397
AK STL HLDG CORP
COM
001547108
54
24098
SH
SOLE
24098
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1180
19324
SH
SOLE
14591
0
4733
ALAMOS GOLD INC NEW
COM CL A
011532108
2306
640900
SH
SOLE
640900
0
0
ALASKA AIR GROUP INC
COM
011659109
698
11468
SH
SOLE
10659
0
809
ALBEMARLE CORP
COM
012653101
896
11630
SH
SOLE
11130
0
500
ALCOA CORP
COM
013872106
218
8184
SH
SOLE
6605
0
1579
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1069
9273
SH
SOLE
8789
0
484
ALEXION PHARMACEUTICALS INC
COM
015351109
5595
57464
SH
SOLE
55879
0
1585
ALGONQUIN PWR UTILS CORP
COM
015857105
2604
258812
SH
SOLE
258812
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10958
79944
SH
SOLE
79944
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2194
10477
SH
SOLE
10085
0
392
ALKERMES PLC
SHS
G01767105
220
7472
SH
SOLE
5523
0
1949
ALLEGHANY CORP DEL
COM
017175100
431
692
SH
SOLE
549
0
143
ALLEGION PUB LTD CO
ORD SHS
G0176J109
430
5396
SH
SOLE
4662
0
734
ALLERGAN PLC
SHS
G0177J108
4310
32243
SH
SOLE
29992
0
2251
ALLIANCE DATA SYSTEMS CORP
COM
018581108
744
4956
SH
SOLE
4413
0
543
ALLIANT ENERGY CORP
COM
018802108
1031
24392
SH
SOLE
19661
0
4731
ALLISON TRANSMISSION HLDGS I
COM
01973R101
213
4847
SH
SOLE
4847
0
0
ALLSTATE CORP
COM
020002101
2868
34705
SH
SOLE
31470
0
3235
ALLY FINL INC
COM
02005N100
409
18066
SH
SOLE
15750
0
2316
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
289
3967
SH
SOLE
3555
0
412
ALPHABET INC
CAP STK CL C
02079K107
58032
56037
SH
SOLE
55404
0
633
ALPHABET INC
CAP STK CL A
02079K305
37445
35834
SH
SOLE
35775
0
59
ALTA MESA RES INC
CL A
02133L109
14
13908
SH
SOLE
13908
0
0
ALTICE USA INC
CL A
02156K103
431
26096
SH
SOLE
26096
0
0
ALTRIA GROUP INC
COM
02209S103
11684
236565
SH
SOLE
223657
0
12908
AMAZON COM INC
COM
023135106
98983
65902
SH
SOLE
64597
0
1305
AMBEV SA
SPONSORED ADR
02319V103
280
71430
SH
SOLE
64510
0
6920
AMDOCS LTD
SHS
G02602103
390
6654
SH
SOLE
0
0
6654
AMERCO
COM
023586100
289
880
SH
SOLE
684
0
196
AMEREN CORP
COM
023608102
1644
25204
SH
SOLE
21225
0
3979
AMERICAN AIRLS GROUP INC
COM
02376R102
1990
61970
SH
SOLE
59235
0
2735
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
161
14476
SH
SOLE
14476
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
203
4893
SH
SOLE
4893
0
0
AMERICAN ELEC PWR INC
COM
025537101
5333
71358
SH
SOLE
64129
0
7229
AMERICAN EQTY INVT LIFE HLD
COM
025676206
219
7833
SH
SOLE
7833
0
0
AMERICAN EXPRESS CO
COM
025816109
7638
80128
SH
SOLE
77954
0
2174
AMERICAN FINL GROUP INC OHIO
COM
025932104
419
4633
SH
SOLE
3136
0
1497
AMERICAN HOMES 4 RENT
CL A
02665T306
220
11094
SH
SOLE
11094
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3123
79255
SH
SOLE
78131
0
1124
AMERICAN TOWER CORP NEW
COM
03027X100
6411
40527
SH
SOLE
38748
0
1779
AMERICAN WTR WKS CO INC NEW
COM
030420103
1767
19464
SH
SOLE
16135
0
3329
AMERIPRISE FINL INC
COM
03076C106
1376
13188
SH
SOLE
12819
0
369
AMERISOURCEBERGEN CORP
COM
03073E105
1381
18560
SH
SOLE
16037
0
2523
AMETEK INC NEW
COM
031100100
1470
21713
SH
SOLE
20840
0
873
AMGEN INC
COM
031162100
17287
88801
SH
SOLE
88244
0
557
AMPHENOL CORP NEW
CL A
032095101
2530
31229
SH
SOLE
26767
0
4462
ANADARKO PETE CORP
COM
032511107
3163
72154
SH
SOLE
68123
0
4031
ANALOG DEVICES INC
COM
032654105
8041
93685
SH
SOLE
91664
0
2021
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
257
7911
SH
SOLE
7911
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
272
16909
SH
SOLE
16909
0
0
ANIXTER INTL INC
COM
035290105
206
3793
SH
SOLE
3793
0
0
ANNALY CAP MGMT INC
COM
035710409
1266
128950
SH
SOLE
42974
0
85976
ANSYS INC
COM
03662Q105
1124
7863
SH
SOLE
7129
0
734
ANTERO RES CORP
COM
03674X106
135
14329
SH
SOLE
11588
0
2741
ANTHEM INC
COM
036752103
9285
35353
SH
SOLE
33305
0
2048
AON PLC
SHS CL A
G0408V102
13955
95997
SH
SOLE
93547
0
2450
APACHE CORP
COM
037411105
1043
39729
SH
SOLE
33095
0
6634
APARTMENT INVT & MGMT CO
CL A
03748R101
581
13241
SH
SOLE
13241
0
0
APHRIA INC
COM
03765K104
671
116743
SH
SOLE
116743
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
250
15015
SH
SOLE
15015
0
0
APPLE INC
COM
037833100
106889
677626
SH
SOLE
675450
0
2176
APPLIED MATLS INC
COM
038222105
4539
138648
SH
SOLE
137227
0
1421
APTIV PLC
SHS
G6095L109
1155
18754
SH
SOLE
17995
0
759
AQUA AMERICA INC
COM
03836W103
217
6348
SH
SOLE
6348
0
0
ARAMARK
COM
03852U106
342
11820
SH
SOLE
8308
0
3512
ARCH CAP GROUP LTD
ORD
G0450A105
879
32900
SH
SOLE
14037
0
18863
ARCHER DANIELS MIDLAND CO
COM
039483102
2117
51671
SH
SOLE
48228
0
3443
ARCONIC INC
COM
03965L100
792
46953
SH
SOLE
39382
0
7571
ARES CAP CORP
COM
04010L103
261
16739
SH
SOLE
16739
0
0
ARISTA NETWORKS INC
COM
040413106
1172
5563
SH
SOLE
5037
0
526
ARRIS INTL INC
SHS
G0551A103
202
6592
SH
SOLE
6592
0
0
ARROW ELECTRS INC
COM
042735100
263
3817
SH
SOLE
3035
0
782
ASHLAND GLOBAL HLDGS INC
COM
044186104
508
7160
SH
SOLE
6271
0
889
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
484
3112
SH
SOLE
3112
0
0
ASPEN TECHNOLOGY INC
COM
045327103
219
2668
SH
SOLE
2668
0
0
ASSURANT INC
COM
04621X108
621
6942
SH
SOLE
4465
0
2477
ASTRAZENECA PLC
SPONSORED ADR
046353108
1116
29375
SH
SOLE
27805
0
1570
AT&T INC
COM
00206R102
22873
802830
SH
SOLE
775585
0
27245
ATMOS ENERGY CORP
COM
049560105
353
3808
SH
SOLE
3808
0
0
AURORA CANNABIS INC
COM
05156X108
2701
543681
SH
SOLE
543681
0
0
AUTODESK INC
COM
052769106
3846
29906
SH
SOLE
29291
0
615
AUTOLIV INC
COM
052800109
360
5126
SH
SOLE
3026
0
2100
AUTOMATIC DATA PROCESSING IN
COM
053015103
8078
61611
SH
SOLE
59659
0
1952
AUTOZONE INC
COM
053332102
2578
3075
SH
SOLE
2319
0
756
AVALONBAY CMNTYS INC
COM
053484101
2572
14778
SH
SOLE
11951
0
2827
AVANGRID INC
COM
05351W103
638
12728
SH
SOLE
11068
0
1660
AVERY DENNISON CORP
COM
053611109
787
8758
SH
SOLE
7405
0
1353
AVISTA CORP
COM
05379B107
239
5629
SH
SOLE
5629
0
0
AVNET INC
COM
053807103
204
5643
SH
SOLE
4153
0
1490
AVON PRODS INC
COM
054303102
26
16786
SH
SOLE
16786
0
0
AXALTA COATING SYS LTD
COM
G0750C108
202
8608
SH
SOLE
8608
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
333
6454
SH
SOLE
2972
0
3482
B2GOLD CORP
COM
11777Q209
2893
989646
SH
SOLE
989646
0
0
BAIDU INC
SPON ADR REP A
056752108
3273
20639
SH
SOLE
20639
0
0
BAKER HUGHES A GE CO
CL A
05722G100
1021
47477
SH
SOLE
39759
0
7718
BALCHEM CORP
COM
057665200
205
2619
SH
SOLE
2619
0
0
BALL CORP
COM
058498106
1555
33823
SH
SOLE
29807
0
4016
BANK AMER CORP
COM
060505104
33727
1368773
SH
SOLE
1359276
0
9497
BANK MONTREAL QUE
COM
063671101
576725
8825258
SH
SOLE
8806168
0
19090
BANK N S HALIFAX
COM
064149107
378201
7585259
SH
SOLE
7565802
0
19457
BANK NEW YORK MELLON CORP
COM
064058100
4102
87149
SH
SOLE
83676
0
3473
BANKUNITED INC
COM
06652K103
899
30023
SH
SOLE
30023
0
0
BANNER CORP
COM NEW
06652V208
234
4373
SH
SOLE
4373
0
0
BARNES GROUP INC
COM
067806109
235
4389
SH
SOLE
4389
0
0
BARRICK GOLD CORP
COM
067901108
82682
6122927
SH
SOLE
6121767
0
1160
BAUSCH HEALTH COS INC
COM
071734107
8448
456628
SH
SOLE
456628
0
0
BAXTER INTL INC
COM
071813109
4018
61051
SH
SOLE
53852
0
7199
BAYTEX ENERGY CORP
COM
07317Q105
512
290026
SH
SOLE
290026
0
0
BB&T CORP
COM
054937107
3415
78842
SH
SOLE
67835
0
11007
BCE INC
COM NEW
05534B760
180516
4568355
SH
SOLE
4548795
0
19560
BECTON DICKINSON & CO
COM
075887109
11478
50939
SH
SOLE
43468
0
7471
BEIGENE LTD
SPONSORED ADR
07725L102
298
2128
SH
SOLE
2128
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
306
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51076
250152
SH
SOLE
245339
0
4813
BERRY GLOBAL GROUP INC
COM
08579W103
214
4501
SH
SOLE
4501
0
0
BEST BUY INC
COM
086516101
1450
27387
SH
SOLE
22972
0
4415
BGC PARTNERS INC
CL A
05541T101
58
11238
SH
SOLE
11238
0
0
BIO RAD LABS INC
CL A
090572207
251
1081
SH
SOLE
1081
0
0
BIOGEN INC
COM
09062X103
8447
28072
SH
SOLE
27587
0
485
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1427
16762
SH
SOLE
14456
0
2306
BLACK KNIGHT INC
COM
09215C105
240
5332
SH
SOLE
5332
0
0
BLACKBERRY LTD
COM
09228F103
2741
385233
SH
SOLE
379893
0
5340
BLACKROCK INC
COM
09247X101
7199
18326
SH
SOLE
18192
0
134
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
697
23365
SH
SOLE
23365
0
0
BLOCK H & R INC
COM
093671105
681
26847
SH
SOLE
17494
0
9353
BOEING CO
COM
097023105
16191
50205
SH
SOLE
49958
0
247
BOK FINL CORP
COM NEW
05561Q201
201
2741
SH
SOLE
2741
0
0
BOOKING HLDGS INC
COM
09857L108
12586
7307
SH
SOLE
6952
0
355
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
227
5045
SH
SOLE
5045
0
0
BORGWARNER INC
COM
099724106
639
18408
SH
SOLE
17148
0
1260
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
120
11308
SH
SOLE
11308
0
0
BOSTON PROPERTIES INC
COM
101121101
2416
21469
SH
SOLE
20792
0
677
BOSTON SCIENTIFIC CORP
COM
101137107
4694
132812
SH
SOLE
120351
0
12461
BP PLC
SPONSORED ADR
055622104
3133
82620
SH
SOLE
78160
0
4460
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
235
2113
SH
SOLE
2113
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
334
10971
SH
SOLE
9839
0
1132
BRISTOL MYERS SQUIBB CO
COM
110122108
7716
148451
SH
SOLE
142061
0
6390
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1068
33530
SH
SOLE
30920
0
2610
BRIXMOR PPTY GROUP INC
COM
11120U105
163
11109
SH
SOLE
11109
0
0
BROADCOM INC
COM
11135F101
10746
42261
SH
SOLE
40552
0
1709
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1519
15786
SH
SOLE
9821
0
5965
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
455452
11880915
SH
SOLE
11861760
0
19155
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
100123
3286433
SH
SOLE
3286433
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
57689
1669875
SH
SOLE
1669875
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
222324
13779815
SH
SOLE
13769835
0
9980
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
31509
1216530
SH
SOLE
1216530
0
0
BROWN & BROWN INC
COM
115236101
366
13297
SH
SOLE
10725
0
2572
BROWN FORMAN CORP
CL B
115637209
1462
30733
SH
SOLE
25306
0
5427
BRP INC
COM SUN VTG
05577W200
631
24356
SH
SOLE
24356
0
0
BUNGE LIMITED
COM
G16962105
503
9421
SH
SOLE
5009
0
4412
BURLINGTON STORES INC
COM
122017106
4384
26949
SH
SOLE
17636
0
9313
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1538
18291
SH
SOLE
12043
0
6248
CABOT OIL & GAS CORP
COM
127097103
1592
71211
SH
SOLE
64132
0
7079
CADENCE DESIGN SYSTEM INC
COM
127387108
1666
38324
SH
SOLE
36734
0
1590
CAE INC
COM
124765108
2698
146781
SH
SOLE
146781
0
0
CAESARS ENTMT CORP
COM
127686103
171
25139
SH
SOLE
25139
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
453
5144
SH
SOLE
3368
0
1776
CAMECO CORP
COM
13321L108
2463
217132
SH
SOLE
217132
0
0
CAMPBELL SOUP CO
COM
134429109
1011
30646
SH
SOLE
20252
0
10394
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1400
32006
SH
SOLE
32006
0
0
CANADIAN NAT RES LTD
COM
136385101
336992
13962721
SH
SOLE
13942861
0
19860
CANADIAN NATL RY CO
COM
136375102
381167
5145123
SH
SOLE
5127493
0
17630
CANADIAN PAC RY LTD
COM
13645T100
352088
1983724
SH
SOLE
1983544
0
180
CANOPY GROWTH CORP
COM
138035100
3108
115883
SH
SOLE
115883
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3359
44442
SH
SOLE
43258
0
1184
CAPSTEAD MTG CORP
COM NO PAR
14067E506
86
12934
SH
SOLE
12934
0
0
CARDINAL HEALTH INC
COM
14149Y108
1363
30569
SH
SOLE
26882
0
3687
CARLISLE COS INC
COM
142339100
229
2281
SH
SOLE
2281
0
0
CARMAX INC
COM
143130102
1053
16792
SH
SOLE
15525
0
1267
CARNIVAL CORP
UNIT 99/99/9999
143658300
2144
43489
SH
SOLE
40006
0
3483
CATERPILLAR INC DEL
COM
149123101
6775
53321
SH
SOLE
52880
0
441
CBL & ASSOC PPTYS INC
COM
124830100
45
23206
SH
SOLE
23206
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1095
11191
SH
SOLE
10114
0
1077
CBRE GROUP INC
CL A
12504L109
1166
29111
SH
SOLE
27697
0
1414
CBS CORP NEW
CL B
124857202
1425
32588
SH
SOLE
31161
0
1427
CDK GLOBAL INC
COM
12508E101
293
6116
SH
SOLE
4736
0
1380
CDN IMPERIAL BK COMM TORONTO
COM
136069101
609653
8183163
SH
SOLE
8169433
0
13730
CDW CORP
COM
12514G108
523
6458
SH
SOLE
5563
0
895
CELANESE CORP DEL
COM
150870103
1158
12869
SH
SOLE
11365
0
1504
CELESTICA INC
SUB VTG SHS
15101Q108
588
67090
SH
SOLE
67090
0
0
CELGENE CORP
COM
151020104
6343
98974
SH
SOLE
95365
0
3609
CENOVUS ENERGY INC
COM
15135U109
135902
19320903
SH
SOLE
19319463
0
1440
CENTENE CORP DEL
COM
15135B101
2114
18331
SH
SOLE
16313
0
2018
CENTERPOINT ENERGY INC
COM
15189T107
1390
49255
SH
SOLE
41074
0
8181
CENTURYLINK INC
COM
156700106
1587
104757
SH
SOLE
86033
0
18724
CERNER CORP
COM
156782104
2408
45928
SH
SOLE
43204
0
2724
CF INDS HLDGS INC
COM
125269100
1252
28777
SH
SOLE
19695
0
9082
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8057
28272
SH
SOLE
28095
0
177
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1924
18744
SH
SOLE
15317
0
3427
CHENIERE ENERGY INC
COM NEW
16411R208
601
10153
SH
SOLE
8439
0
1714
CHESAPEAKE ENERGY CORP
COM
165167107
70
33561
SH
SOLE
33561
0
0
CHEVRON CORP NEW
COM
166764100
27195
249976
SH
SOLE
243378
0
6598
CHICOS FAS INC
COM
168615102
94
16782
SH
SOLE
16782
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1382
3200
SH
SOLE
2253
0
947
CHUBB LIMITED
COM
H1467J104
3523
27269
SH
SOLE
24062
0
3207
CHURCH & DWIGHT INC
COM
171340102
3223
49014
SH
SOLE
34636
0
14378
CIGNA CORP NEW
COM
125523100
7316
38522
SH
SOLE
34086
0
4436
CIMAREX ENERGY CO
COM
171798101
669
10849
SH
SOLE
8295
0
2554
CINCINNATI FINL CORP
COM
172062101
1250
16144
SH
SOLE
13412
0
2732
CINTAS CORP
COM
172908105
2242
13346
SH
SOLE
12946
0
400
CISCO SYS INC
COM
17275R102
28477
657361
SH
SOLE
648264
0
9097
CIT GROUP INC
COM NEW
125581801
290
7582
SH
SOLE
4752
0
2830
CITIGROUP INC
COM NEW
172967424
13630
261811
SH
SOLE
258353
0
3458
CITIZENS FINL GROUP INC
COM
174610105
3245
109161
SH
SOLE
85858
0
23303
CITRIX SYS INC
COM
177376100
2023
19749
SH
SOLE
17650
0
2099
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
70
13552
SH
SOLE
13552
0
0
CLEVELAND CLIFFS INC
COM
185899101
82
10609
SH
SOLE
10609
0
0
CLOROX CO DEL
COM
189054109
2413
15657
SH
SOLE
11068
0
4589
CME GROUP INC
COM CL A
12572Q105
6442
34243
SH
SOLE
30516
0
3727
CMS ENERGY CORP
COM
125896100
1503
30264
SH
SOLE
24196
0
6068
CNA FINL CORP
COM
126117100
476
10786
SH
SOLE
9455
0
1331
COCA COLA CO
COM
191216100
21823
460891
SH
SOLE
440234
0
20657
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
826
18007
SH
SOLE
15749
0
2258
COGNEX CORP
COM
192422103
243
6275
SH
SOLE
6275
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5315
83728
SH
SOLE
77529
0
6199
COLGATE PALMOLIVE CO
COM
194162103
5616
94363
SH
SOLE
84144
0
10219
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
22844
414106
SH
SOLE
414106
0
0
COLONY CAP INC NEW
CL A COM
19626G108
89
19072
SH
SOLE
19072
0
0
COLUMBIA BKG SYS INC
COM
197236102
341
9389
SH
SOLE
9389
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
215
2560
SH
SOLE
2560
0
0
COMCAST CORP NEW
CL A
20030N101
21884
642712
SH
SOLE
635426
0
7286
COMERICA INC
COM
200340107
1322
19246
SH
SOLE
15787
0
3459
COMMERCE BANCSHARES INC
COM
200525103
531
9418
SH
SOLE
6832
0
2586
CONAGRA BRANDS INC
COM
205887102
1087
50884
SH
SOLE
39285
0
11599
CONCHO RES INC
COM
20605P101
3542
34455
SH
SOLE
31228
0
3227
CONOCOPHILLIPS
COM
20825C104
7250
116287
SH
SOLE
109190
0
7097
CONSOLIDATED EDISON INC
COM
209115104
3025
39561
SH
SOLE
26657
0
12904
CONSTELLATION BRANDS INC
CL A
21036P108
3387
21062
SH
SOLE
15776
0
5286
CONTINENTAL RESOURCES INC
COM
212015101
703
17497
SH
SOLE
13340
0
4157
COOPER COS INC
COM NEW
216648402
1292
5077
SH
SOLE
4136
0
941
COOPER TIRE & RUBR CO
COM
216831107
212
6545
SH
SOLE
6545
0
0
COPART INC
COM
217204106
1064
22261
SH
SOLE
21028
0
1233
CORNING INC
COM
219350105
2462
81492
SH
SOLE
74319
0
7173
COSTAR GROUP INC
COM
22160N109
486
1442
SH
SOLE
1279
0
163
COSTCO WHSL CORP NEW
COM
22160K105
12250
60133
SH
SOLE
58191
0
1942
COTT CORP QUE
COM
22163N106
1070
76793
SH
SOLE
76793
0
0
COTY INC
COM CL A
222070203
354
53906
SH
SOLE
49287
0
4619
COUSINS PPTYS INC
COM
222795106
129
16301
SH
SOLE
16301
0
0
CREDICORP LTD
COM
G2519Y108
382
1722
SH
SOLE
1722
0
0
CREDIT ACCEP CORP MICH
COM
225310101
266
698
SH
SOLE
698
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
20796
6855828
SH
SOLE
6854748
0
1080
CRONOS GROUP INC
COM
22717L101
966
91640
SH
SOLE
91640
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7861
72363
SH
SOLE
66331
0
6032
CROWN HOLDINGS INC
COM
228368106
230
5524
SH
SOLE
5524
0
0
CSX CORP
COM
126408103
7862
126542
SH
SOLE
121655
0
4887
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
918
33908
SH
SOLE
33908
0
0
CULLEN FROST BANKERS INC
COM
229899109
200
2276
SH
SOLE
2276
0
0
CUMMINS INC
COM
231021106
2010
15044
SH
SOLE
14024
0
1020
CVS HEALTH CORP
COM
126650100
24475
373554
SH
SOLE
365629
0
7925
CYPRESS SEMICONDUCTOR CORP
COM
232806109
163
12782
SH
SOLE
12782
0
0
D R HORTON INC
COM
23331A109
1230
35487
SH
SOLE
30916
0
4571
DANAHER CORP DEL
COM
235851102
6634
64328
SH
SOLE
60509
0
3819
DARDEN RESTAURANTS INC
COM
237194105
1626
16283
SH
SOLE
10548
0
5735
DARLING INGREDIENTS INC
COM
237266101
417
21654
SH
SOLE
21654
0
0
DAVITA INC
COM
23918K108
852
16553
SH
SOLE
14034
0
2519
DEAN FOODS CO NEW
COM NEW
242370203
42
10995
SH
SOLE
10995
0
0
DECKERS OUTDOOR CORP
COM
243537107
215
1681
SH
SOLE
1681
0
0
DEERE & CO
COM
244199105
4846
32484
SH
SOLE
30018
0
2466
DELTA AIR LINES INC DEL
COM NEW
247361702
3277
65665
SH
SOLE
58406
0
7259
DENBURY RES INC
COM NEW
247916208
26
15226
SH
SOLE
15226
0
0
DENTSPLY SIRONA INC
COM
24906P109
755
20289
SH
SOLE
19308
0
981
DESCARTES SYS GROUP INC
COM
249906108
1846
69941
SH
SOLE
67341
0
2600
DEVON ENERGY CORP NEW
COM
25179M103
1598
70876
SH
SOLE
65648
0
5228
DEXCOM INC
COM
252131107
382
3185
SH
SOLE
3185
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
917
6465
SH
SOLE
5965
0
500
DIAMONDBACK ENERGY INC
COM
25278X109
1467
15825
SH
SOLE
15315
0
510
DIAMONDROCK HOSPITALITY CO
COM
252784301
135
14843
SH
SOLE
14843
0
0
DIGITAL RLTY TR INC
COM
253868103
2340
21964
SH
SOLE
17752
0
4212
DISCOVER FINL SVCS
COM
254709108
1915
32476
SH
SOLE
31587
0
889
DISCOVERY INC
COM SER A
25470F104
648
26176
SH
SOLE
21419
0
4757
DISCOVERY INC
COM SER C
25470F302
535
23164
SH
SOLE
16440
0
6724
DISH NETWORK CORP
CL A
25470M109
741
29656
SH
SOLE
28111
0
1545
DISNEY WALT CO
COM DISNEY
254687106
14594
133094
SH
SOLE
130383
0
2711
DOLBY LABORATORIES INC
COM
25659T107
236
3812
SH
SOLE
3812
0
0
DOLLAR GEN CORP NEW
COM
256677105
3053
28246
SH
SOLE
23631
0
4615
DOLLAR TREE INC
COM
256746108
3661
40530
SH
SOLE
33112
0
7418
DOMINION ENERGY INC
COM
25746U109
7434
104027
SH
SOLE
95386
0
8641
DOMINOS PIZZA INC
COM
25754A201
503
2028
SH
SOLE
1542
0
486
DONALDSON INC
COM
257651109
202
4650
SH
SOLE
4650
0
0
DOUGLAS EMMETT INC
COM
25960P109
216
6318
SH
SOLE
6318
0
0
DOVER CORP
COM
260003108
1008
14205
SH
SOLE
13353
0
852
DOWDUPONT INC
COM
26078J100
12762
238636
SH
SOLE
237632
0
1004
DROPBOX INC
CL A
26210C104
283
13873
SH
SOLE
13873
0
0
DTE ENERGY CO
COM
233331107
2027
18373
SH
SOLE
15518
0
2855
DUKE ENERGY CORP NEW
COM NEW
26441C204
9654
111861
SH
SOLE
97239
0
14622
DUKE REALTY CORP
COM NEW
264411505
1020
39368
SH
SOLE
30570
0
8798
DUN & BRADSTREET CORP DEL NE
COM
26483E100
444
3110
SH
SOLE
1379
0
1731
DXC TECHNOLOGY CO
COM
23355L106
1365
25668
SH
SOLE
24889
0
779
E TRADE FINANCIAL CORP
COM NEW
269246401
1036
23610
SH
SOLE
22416
0
1194
EAGLE BANCORP INC MD
COM
268948106
204
4188
SH
SOLE
4188
0
0
EAST WEST BANCORP INC
COM
27579R104
227
5223
SH
SOLE
5223
0
0
EASTMAN CHEM CO
COM
277432100
1003
13716
SH
SOLE
12751
0
965
EATON CORP PLC
SHS
G29183103
3080
44853
SH
SOLE
44017
0
836
EBAY INC
COM
278642103
4501
160333
SH
SOLE
149407
0
10926
ECOLAB INC
COM
278865100
3819
25920
SH
SOLE
23926
0
1994
EDISON INTL
COM
281020107
1766
31109
SH
SOLE
28061
0
3048
EDWARDS LIFESCIENCES CORP
COM
28176E108
5142
33571
SH
SOLE
31647
0
1924
ELDORADO GOLD CORP NEW
COM
284902509
794
270746
SH
SOLE
270746
0
0
ELECTRONIC ARTS INC
COM
285512109
3685
46705
SH
SOLE
40408
0
6297
EMERSON ELEC CO
COM
291011104
3389
56725
SH
SOLE
55772
0
953
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
212
15649
SH
SOLE
15649
0
0
ENBRIDGE INC
COM
29250N105
676429
21768519
SH
SOLE
21728027
0
40492
ENCANA CORP
COM
292505104
56641
9810265
SH
SOLE
9794415
0
15850
ENCOMPASS HEALTH CORP
COM
29261A100
216
3507
SH
SOLE
3507
0
0
ENERGY FUELS INC
COM NEW
292671708
710
250256
SH
SOLE
250256
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1202
90954
SH
SOLE
90954
0
0
ENERPLUS CORP
COM
292766102
2908
373711
SH
SOLE
373711
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
140
12741
SH
SOLE
12741
0
0
ENTERGY CORP NEW
COM
29364G103
2169
25202
SH
SOLE
22556
0
2646
ENTERPRISE PRODS PARTNERS L
COM
293792107
1881
76486
SH
SOLE
76486
0
0
EOG RES INC
COM
26875P101
7631
87496
SH
SOLE
83282
0
4214
EPAM SYS INC
COM
29414B104
226
1948
SH
SOLE
1948
0
0
EQT CORP
COM
26884L109
300
15872
SH
SOLE
9490
0
6382
EQUIFAX INC
COM
294429105
1067
11454
SH
SOLE
10353
0
1101
EQUINIX INC
COM PAR $0.001
29444U700
2626
7447
SH
SOLE
6809
0
638
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
209
10430
SH
SOLE
7592
0
2838
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
311
3207
SH
SOLE
3207
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2493
37764
SH
SOLE
31749
0
6015
ERIE INDTY CO
CL A
29530P102
214
1607
SH
SOLE
1607
0
0
ESSEX PPTY TR INC
COM
297178105
1686
6875
SH
SOLE
5745
0
1130
ETSY INC
COM
29786A106
210
4411
SH
SOLE
4411
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1268
5821
SH
SOLE
3453
0
2368
EVERGY INC
COM
30034W106
1446
25465
SH
SOLE
22528
0
2937
EVERSOURCE ENERGY
COM
30040W108
2056
31605
SH
SOLE
27244
0
4361
EXACT SCIENCES CORP
COM
30063P105
271
4296
SH
SOLE
4296
0
0
EXELIXIS INC
COM
30161Q104
208
10572
SH
SOLE
10572
0
0
EXELON CORP
COM
30161N101
4313
95642
SH
SOLE
83176
0
12466
EXPEDIA GROUP INC
COM NEW
30212P303
2363
20980
SH
SOLE
18620
0
2360
EXPEDITORS INTL WASH INC
COM
302130109
1331
19549
SH
SOLE
14819
0
4730
EXPRESS INC
COM
30219E103
52
10148
SH
SOLE
10148
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1093
12085
SH
SOLE
10627
0
1458
EXTREME NETWORKS INC
COM
30226D106
61
10007
SH
SOLE
10007
0
0
EXXON MOBIL CORP
COM
30231G102
33145
486072
SH
SOLE
470710
0
15362
F M C CORP
COM NEW
302491303
924
12493
SH
SOLE
11434
0
1059
F5 NETWORKS INC
COM
315616102
1305
8056
SH
SOLE
5172
0
2884
FACEBOOK INC
CL A
30303M102
44534
339719
SH
SOLE
338001
0
1718
FACTSET RESH SYS INC
COM
303075105
279
1393
SH
SOLE
1393
0
0
FASTENAL CO
COM
311900104
2141
40941
SH
SOLE
38003
0
2938
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6175
52315
SH
SOLE
50634
0
1681
FEDEX CORP
COM
31428X106
3629
22497
SH
SOLE
22241
0
256
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
484
15391
SH
SOLE
9734
0
5657
FIDELITY NATL INFORMATION SV
COM
31620M106
3732
36390
SH
SOLE
30778
0
5612
FIFTH THIRD BANCORP
COM
316773100
1625
69053
SH
SOLE
59407
0
9646
FINISAR CORP
COM NEW
31787A507
325
15037
SH
SOLE
15037
0
0
FIRST BANCORP P R
COM NEW
318672706
156
18150
SH
SOLE
18150
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
169
14010
SH
SOLE
14010
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
558
33017
SH
SOLE
33017
0
0
FIRST FINL BANCORP OH
COM
320209109
303
12775
SH
SOLE
12775
0
0
FIRST HAWAIIAN INC
COM
32051X108
1706
75773
SH
SOLE
75773
0
0
FIRST HORIZON NATL CORP
COM
320517105
150
11411
SH
SOLE
11411
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2376
404334
SH
SOLE
404334
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3225
37111
SH
SOLE
27667
0
9444
FIRSTENERGY CORP
COM
337932107
2330
62040
SH
SOLE
54432
0
7608
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
42720
622319
SH
SOLE
622319
0
0
FISERV INC
COM
337738108
13492
183580
SH
SOLE
159651
0
23929
FIVE BELOW INC
COM
33829M101
211
2058
SH
SOLE
2058
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1469
7911
SH
SOLE
7584
0
327
FLIR SYS INC
COM
302445101
566
12991
SH
SOLE
11815
0
1176
FLOWSERVE CORP
COM
34354P105
529
13924
SH
SOLE
11028
0
2896
FLUOR CORP NEW
COM
343412102
426
13231
SH
SOLE
11914
0
1317
FNB CORP PA
COM
302520101
116
11831
SH
SOLE
11831
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
340
3950
SH
SOLE
3610
0
340
FOOT LOCKER INC
COM
344849104
814
15300
SH
SOLE
10138
0
5162
FORD MTR CO DEL
COM PAR $0.01
345370860
2672
349294
SH
SOLE
344180
0
5114
FORMFACTOR INC
COM
346375108
142
10072
SH
SOLE
10072
0
0
FORTINET INC
COM
34959E109
921
13079
SH
SOLE
13079
0
0
FORTIS INC
COM
349553107
21612
648139
SH
SOLE
640879
0
7260
FORTIVE CORP
COM
34959J108
2108
31160
SH
SOLE
30334
0
826
FORTUNA SILVER MINES INC
COM
349915108
1359
370987
SH
SOLE
370987
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
535
14071
SH
SOLE
12677
0
1394
FRANCO NEVADA CORP
COM
351858105
87641
1249493
SH
SOLE
1247183
0
2310
FRANKLIN RES INC
COM
354613101
1114
37547
SH
SOLE
35854
0
1693
FRANKLIN STREET PPTYS CORP
COM
35471R106
95
15225
SH
SOLE
15225
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1362
132096
SH
SOLE
124876
0
7220
FS KKR CAPITAL CORP
COM
302635107
53
10255
SH
SOLE
10255
0
0
FTI CONSULTING INC
COM
302941109
215
3220
SH
SOLE
3220
0
0
FULLER H B CO
COM
359694106
280
6573
SH
SOLE
6573
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1631
22126
SH
SOLE
15612
0
6514
GAMESTOP CORP NEW
CL A
36467W109
163
12932
SH
SOLE
12932
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
255
7897
SH
SOLE
7897
0
0
GANNETT CO INC
COM
36473H104
122
14355
SH
SOLE
14355
0
0
GAP INC DEL
COM
364760108
843
32724
SH
SOLE
24509
0
8215
GARMIN LTD
SHS
H2906T109
774
12226
SH
SOLE
5624
0
6602
GARRETT MOTION INC
COM
366505105
132
10690
SH
SOLE
7125
0
3565
GARTNER INC
COM
366651107
1067
8350
SH
SOLE
7696
0
654
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
160
12080
SH
SOLE
12080
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
248
10087
SH
SOLE
10087
0
0
GENERAL DYNAMICS CORP
COM
369550108
4030
25636
SH
SOLE
24919
0
717
GENERAL ELECTRIC CO
COM
369604103
5983
790372
SH
SOLE
775076
0
15296
GENERAL MLS INC
COM
370334104
11797
303085
SH
SOLE
299738
0
3347
GENERAL MTRS CO
COM
37045V100
3979
118947
SH
SOLE
117355
0
1592
GENTEX CORP
COM
371901109
255
12601
SH
SOLE
9556
0
3045
GENUINE PARTS CO
COM
372460105
1363
14190
SH
SOLE
12735
0
1455
GENWORTH FINL INC
COM CL A
37247D106
91
19438
SH
SOLE
19438
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4502
148265
SH
SOLE
144645
0
3620
GILEAD SCIENCES INC
COM
375558103
19812
316734
SH
SOLE
312120
0
4614
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3102
81750
SH
SOLE
77170
0
4580
GLOBAL PMTS INC
COM
37940X102
5927
57471
SH
SOLE
56044
0
1427
GLOBALSTAR INC
COM
378973408
29
45523
SH
SOLE
45523
0
0
GODADDY INC
CL A
380237107
446
6790
SH
SOLE
5993
0
797
GOLD STD VENTURES CORP
COM
380738104
2046
1633386
SH
SOLE
1633386
0
0
GOLDCORP INC NEW
COM
380956409
148045
15112512
SH
SOLE
15102712
0
9800
GOLDMAN SACHS GROUP INC
COM
38141G104
5300
31725
SH
SOLE
31477
0
248
GOODYEAR TIRE & RUBR CO
COM
382550101
464
22743
SH
SOLE
20165
0
2578
GRACE W R & CO DEL NEW
COM
38388F108
478
7362
SH
SOLE
7362
0
0
GRACO INC
COM
384109104
254
6071
SH
SOLE
6071
0
0
GRAINGER W W INC
COM
384802104
1430
5066
SH
SOLE
4524
0
542
GRAN TIERRA ENERGY INC
COM
38500T101
2499
1144404
SH
SOLE
1144404
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
149923
3845477
SH
SOLE
3845007
0
470
GRAPHIC PACKAGING HLDG CO
COM
388689101
109
10232
SH
SOLE
10232
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
2156
117471
SH
SOLE
99205
0
18266
GROUPE CGI INC
CL A SUB VTG
39945C109
64144
1048458
SH
SOLE
1044778
0
3680
GROUPON INC
COM
399473107
64
20092
SH
SOLE
20092
0
0
GRUBHUB INC
COM
400110102
239
3113
SH
SOLE
3113
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
220
2747
SH
SOLE
2747
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
137
20892
SH
SOLE
20892
0
0
HALLIBURTON CO
COM
406216101
3123
117501
SH
SOLE
108817
0
8684
HANESBRANDS INC
COM
410345102
448
35787
SH
SOLE
30486
0
5301
HARLEY DAVIDSON INC
COM
412822108
527
15450
SH
SOLE
14263
0
1187
HARRIS CORP DEL
COM
413875105
2194
16293
SH
SOLE
10226
0
6067
HARTFORD FINL SVCS GROUP INC
COM
416515104
1565
35197
SH
SOLE
31754
0
3443
HASBRO INC
COM
418056107
1599
19678
SH
SOLE
15788
0
3890
HCA HEALTHCARE INC
COM
40412C101
3690
29654
SH
SOLE
26815
0
2839
HCP INC
COM
40414L109
1181
42279
SH
SOLE
36352
0
5927
HD SUPPLY HLDGS INC
COM
40416M105
246
6564
SH
SOLE
6564
0
0
HECLA MNG CO
COM
422704106
33
13952
SH
SOLE
13952
0
0
HEICO CORP NEW
COM
422806109
283
3657
SH
SOLE
3657
0
0
HEICO CORP NEW
CL A
422806208
308
4882
SH
SOLE
4882
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
104
19188
SH
SOLE
19188
0
0
HELMERICH & PAYNE INC
COM
423452101
568
11853
SH
SOLE
9388
0
2465
HENRY JACK & ASSOC INC
COM
426281101
1117
8830
SH
SOLE
6358
0
2472
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
532
9018
SH
SOLE
6258
0
2760
HERSHEY CO
COM
427866108
2059
19208
SH
SOLE
14674
0
4534
HESS CORP
COM
42809H107
1054
26023
SH
SOLE
24522
0
1501
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1828
138408
SH
SOLE
133924
0
4484
HILL ROM HLDGS INC
COM
431475102
206
2329
SH
SOLE
2329
0
0
HILLENBRAND INC
COM
431571108
218
5744
SH
SOLE
5744
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1897
26423
SH
SOLE
25242
0
1181
HOLLYFRONTIER CORP
COM
436106108
1061
20759
SH
SOLE
14704
0
6055
HOLOGIC INC
COM
436440101
1101
26786
SH
SOLE
23135
0
3651
HOME DEPOT INC
COM
437076102
18246
106194
SH
SOLE
104069
0
2125
HONEYWELL INTL INC
COM
438516106
9881
74791
SH
SOLE
73452
0
1339
HOPE BANCORP INC
COM
43940T109
204
17217
SH
SOLE
17217
0
0
HORMEL FOODS CORP
COM
440452100
2091
48999
SH
SOLE
31553
0
17446
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
255
10686
SH
SOLE
6261
0
4425
HOST HOTELS & RESORTS INC
COM
44107P104
1154
69214
SH
SOLE
65844
0
3370
HP INC
COM
40434L105
3030
148098
SH
SOLE
143009
0
5089
HSBC HLDGS PLC
SPON ADR NEW
404280406
2701
65700
SH
SOLE
42570
0
23130
HUDBAY MINERALS INC
COM
443628102
678
143333
SH
SOLE
143333
0
0
HUMANA INC
COM
444859102
4452
15542
SH
SOLE
13002
0
2540
HUNT J B TRANS SVCS INC
COM
445658107
1326
14256
SH
SOLE
13131
0
1125
HUNTINGTON BANCSHARES INC
COM
446150104
2525
211826
SH
SOLE
182917
0
28909
HUNTINGTON INGALLS INDS INC
COM
446413106
757
3980
SH
SOLE
3724
0
256
HYATT HOTELS CORP
COM CL A
448579102
286
4237
SH
SOLE
4237
0
0
IAC INTERACTIVECORP
COM
44919P508
4455
24339
SH
SOLE
22327
0
2012
IAMGOLD CORP
COM
450913108
939
255886
SH
SOLE
255886
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
356
6242
SH
SOLE
6242
0
0
IDEX CORP
COM
45167R104
347
2752
SH
SOLE
2752
0
0
IDEXX LABS INC
COM
45168D104
2243
12060
SH
SOLE
11322
0
738
IHS MARKIT LTD
SHS
G47567105
2934
61165
SH
SOLE
40766
0
20399
II VI INC
COM
902104108
254
7819
SH
SOLE
7819
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3622
28588
SH
SOLE
28213
0
375
ILLUMINA INC
COM
452327109
6323
21080
SH
SOLE
19539
0
1541
IMPERIAL OIL LTD
COM NEW
453038408
3322
131095
SH
SOLE
131095
0
0
INCYTE CORP
COM
45337C102
1825
28707
SH
SOLE
26220
0
2487
INDEPENDENCE RLTY TR INC
COM
45378A106
109
11855
SH
SOLE
11855
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1273
13949
SH
SOLE
13238
0
711
INGEVITY CORP
COM
45688C107
444
5305
SH
SOLE
5305
0
0
INGREDION INC
COM
457187102
330
3609
SH
SOLE
2509
0
1100
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
223
4609
SH
SOLE
4609
0
0
INTEL CORP
COM
458140100
29141
620953
SH
SOLE
618467
0
2486
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5036
66853
SH
SOLE
62329
0
4524
INTERNATIONAL BUSINESS MACHS
COM
459200101
9277
81617
SH
SOLE
79971
0
1646
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1232
9179
SH
SOLE
7875
0
1304
INTERPUBLIC GROUP COS INC
COM
460690100
758
36759
SH
SOLE
32233
0
4526
INTL PAPER CO
COM
460146103
1526
37813
SH
SOLE
36519
0
1294
INTUIT
COM
461202103
6915
35126
SH
SOLE
34440
0
686
INTUITIVE SURGICAL INC
COM NEW
46120E602
7932
16563
SH
SOLE
15083
0
1480
INVESCO LTD
SHS
G491BT108
1028
61418
SH
SOLE
57895
0
3523
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
213
14679
SH
SOLE
14679
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1509
9784
SH
SOLE
9784
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
122
11700
SH
SOLE
11700
0
0
INVITATION HOMES INC
COM
46187W107
478
23818
SH
SOLE
18669
0
5149
IONIS PHARMACEUTICALS INC
COM
462222100
243
4503
SH
SOLE
4503
0
0
IPG PHOTONICS CORP
COM
44980X109
449
3962
SH
SOLE
3696
0
266
IQVIA HLDGS INC
COM
46266C105
2416
20794
SH
SOLE
19047
0
1747
IRON MTN INC NEW
COM
46284V101
910
28086
SH
SOLE
24302
0
3784
ISHARES INC
MSCI AUST ETF
464286103
6846
355634
SH
SOLE
355634
0
0
ISHARES INC
MSCI CDA ETF
464286509
2278
95060
SH
SOLE
95060
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
8857
182912
SH
SOLE
182912
0
0
ISHARES INC
MSCI CHILE ETF
464286640
7886
190580
SH
SOLE
190580
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
3276
148235
SH
SOLE
148235
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
8933
300073
SH
SOLE
300073
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
613
12092
SH
SOLE
12092
0
0
ISHARES TR
SELECT DIVID ETF
464287168
364
4081
SH
SOLE
4081
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
46462
1189503
SH
SOLE
1183503
0
6000
ISHARES TR
MSCI EAFE ETF
464287465
253849
4318628
SH
SOLE
4318418
0
210
ISHARES TR
EUROPE ETF
464287861
2052
52447
SH
SOLE
52447
0
0
ISHARES TR
MSCI ACWI ETF
464288257
335
5220
SH
SOLE
5220
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14995
184892
SH
SOLE
184892
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
470
9110
SH
SOLE
9110
0
0
ISHARES TR
NEW ZEALAND ETF
464289123
8512
184970
SH
SOLE
184970
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
9799
293901
SH
SOLE
293901
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
605
11507
SH
SOLE
11507
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
680
12993
SH
SOLE
0
0
12993
ISHARES TR
MSCI UK ETF NEW
46435G334
10552
359539
SH
SOLE
359539
0
0
ITRON INC
COM
465741106
221
4663
SH
SOLE
4663
0
0
JABIL INC
COM
466313103
242
9743
SH
SOLE
6183
0
3560
JACOBS ENGR GROUP INC DEL
COM
469814107
698
11943
SH
SOLE
10934
0
1009
JD COM INC
SPON ADR CL A
47215P106
1321
63100
SH
SOLE
63100
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
528
30407
SH
SOLE
27924
0
2483
JETBLUE AIRWAYS CORP
COM
477143101
181
11247
SH
SOLE
11247
0
0
JOHNSON & JOHNSON
COM
478160104
34160
264700
SH
SOLE
251347
0
13353
JOHNSON CTLS INTL PLC
SHS
G51502105
2512
84725
SH
SOLE
77471
0
7254
JONES LANG LASALLE INC
COM
48020Q107
205
1617
SH
SOLE
1617
0
0
JPMORGAN CHASE & CO
COM
46625H100
45809
469254
SH
SOLE
463650
0
5604
JUNIPER NETWORKS INC
COM
48203R104
1050
39001
SH
SOLE
29568
0
9433
KANSAS CITY SOUTHERN
COM NEW
485170302
989
10362
SH
SOLE
8602
0
1760
KAR AUCTION SVCS INC
COM
48238T109
238
4982
SH
SOLE
4982
0
0
KELLOGG CO
COM
487836108
1980
34723
SH
SOLE
25820
0
8903
KENNAMETAL INC
COM
489170100
230
6926
SH
SOLE
6926
0
0
KEURIG DR PEPPER INC
COM
49271V100
232
9067
SH
SOLE
6268
0
2799
KEYCORP NEW
COM
493267108
1791
121168
SH
SOLE
94852
0
26316
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1081
17405
SH
SOLE
15997
0
1408
KILROY RLTY CORP
COM
49427F108
220
3505
SH
SOLE
3505
0
0
KIMBERLY CLARK CORP
COM
494368103
5718
50185
SH
SOLE
47575
0
2610
KIMCO RLTY CORP
COM
49446R109
579
39498
SH
SOLE
35780
0
3718
KINDER MORGAN INC DEL
COM
49456B101
2873
186814
SH
SOLE
182392
0
4422
KINROSS GOLD CORP
COM NO PAR
496902404
4085
1267093
SH
SOLE
1267093
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
9513
364730
SH
SOLE
364730
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
154
10950
SH
SOLE
10950
0
0
KLA-TENCOR CORP
COM
482480100
2035
22741
SH
SOLE
20420
0
2321
KOHLS CORP
COM
500255104
1341
20212
SH
SOLE
14259
0
5953
KRAFT HEINZ CO
COM
500754106
19509
453277
SH
SOLE
451287
0
1990
KROGER CO
COM
501044101
2515
91442
SH
SOLE
72354
0
19088
L BRANDS INC
COM
501797104
694
27016
SH
SOLE
22092
0
4924
L3 TECHNOLOGIES INC
COM
502413107
1263
7275
SH
SOLE
6764
0
511
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1692
13387
SH
SOLE
9779
0
3608
LAM RESEARCH CORP
COM
512807108
3109
22835
SH
SOLE
21203
0
1632
LAMAR ADVERTISING CO NEW
CL A
512816109
245
3544
SH
SOLE
3544
0
0
LAMB WESTON HLDGS INC
COM
513272104
1145
15562
SH
SOLE
13495
0
2067
LAREDO PETROLEUM INC
COM
516806106
85
23405
SH
SOLE
23405
0
0
LAS VEGAS SANDS CORP
COM
517834107
1612
30961
SH
SOLE
27910
0
3051
LAUDER ESTEE COS INC
CL A
518439104
3359
25818
SH
SOLE
24370
0
1448
LCI INDS
COM
50189K103
218
3259
SH
SOLE
3259
0
0
LEAR CORP
COM NEW
521865204
380
3089
SH
SOLE
2325
0
764
LEGGETT & PLATT INC
COM
524660107
441
12296
SH
SOLE
11096
0
1200
LEIDOS HLDGS INC
COM
525327102
277
5262
SH
SOLE
5262
0
0
LENNAR CORP
CL A
526057104
1031
26325
SH
SOLE
24484
0
1841
LENNOX INTL INC
COM
526107107
2835
12954
SH
SOLE
8314
0
4640
LEXINGTON REALTY TRUST
COM
529043101
244
29747
SH
SOLE
29747
0
0
LHC GROUP INC
COM
50187A107
203
2161
SH
SOLE
2161
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
521
7249
SH
SOLE
6434
0
815
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
325
15246
SH
SOLE
9374
0
5872
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
622
30158
SH
SOLE
24685
0
5473
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
499
13550
SH
SOLE
11905
0
1645
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
246
8264
SH
SOLE
8264
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
445
10626
SH
SOLE
5451
0
5175
LILLY ELI & CO
COM
532457108
11410
98599
SH
SOLE
90018
0
8581
LINCOLN NATL CORP IND
COM
534187109
1008
19642
SH
SOLE
18786
0
856
LINDE PLC
COM
G5494J103
5159
33059
SH
SOLE
32613
0
446
LITHIA MTRS INC
CL A
536797103
231
3028
SH
SOLE
3028
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
360
7314
SH
SOLE
7314
0
0
LKQ CORP
COM
501889208
768
32349
SH
SOLE
26488
0
5861
LOCKHEED MARTIN CORP
COM
539830109
7068
26995
SH
SOLE
24487
0
2508
LOEWS CORP
COM
540424108
1220
26802
SH
SOLE
25541
0
1261
LOWES COS INC
COM
548661107
7147
77384
SH
SOLE
76648
0
736
LPL FINL HLDGS INC
COM
50212V100
2185
35780
SH
SOLE
35780
0
0
LULULEMON ATHLETICA INC
COM
550021109
924
7602
SH
SOLE
5622
0
1980
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1542
18543
SH
SOLE
17104
0
1439
M & T BK CORP
COM
55261F104
4269
29826
SH
SOLE
27405
0
2421
MACERICH CO
COM
554382101
494
11411
SH
SOLE
10363
0
1048
MACYS INC
COM
55616P104
1000
33595
SH
SOLE
25926
0
7669
MADDEN STEVEN LTD
COM
556269108
222
7320
SH
SOLE
7320
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
319
1191
SH
SOLE
1191
0
0
MAG SILVER CORP
COM
55903Q104
2054
280342
SH
SOLE
280342
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
463
8108
SH
SOLE
8108
0
0
MAGNA INTL INC
COM
559222401
169841
3740558
SH
SOLE
3738358
0
2200
MAIDEN HOLDINGS LTD
SHS
G5753U112
17
10015
SH
SOLE
10015
0
0
MANPOWERGROUP INC
COM
56418H100
215
3324
SH
SOLE
2316
0
1008
MANULIFE FINL CORP
COM
56501R106
304358
21445224
SH
SOLE
21419424
0
25800
MARATHON OIL CORP
COM
565849106
1132
78935
SH
SOLE
74217
0
4718
MARATHON PETE CORP
COM
56585A102
5060
85754
SH
SOLE
81422
0
4332
MARKEL CORP
COM
570535104
2481
2390
SH
SOLE
1517
0
873
MARKETAXESS HLDGS INC
COM
57060D108
288
1362
SH
SOLE
1362
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4773
43966
SH
SOLE
43412
0
554
MARSH & MCLENNAN COS INC
COM
571748102
3817
47860
SH
SOLE
44064
0
3796
MARTIN MARIETTA MATLS INC
COM
573284106
1501
8732
SH
SOLE
7738
0
994
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
705
43571
SH
SOLE
22955
0
20616
MASCO CORP
COM
574599106
828
28331
SH
SOLE
26814
0
1517
MASTERCARD INCORPORATED
CL A
57636Q104
25506
135202
SH
SOLE
128827
0
6375
MATCH GROUP INC
COM
57665R106
2819
65920
SH
SOLE
65920
0
0
MATTEL INC
COM
577081102
418
41857
SH
SOLE
29221
0
12636
MAXAR TECHNOLOGIES LTD
COM
57778L103
369
30904
SH
SOLE
30904
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2037
40055
SH
SOLE
36212
0
3843
MCCORMICK & CO INC
COM NON VTG
579780206
2804
20135
SH
SOLE
13657
0
6478
MCDONALDS CORP
COM
580135101
14161
79750
SH
SOLE
73889
0
5861
MCKESSON CORP
COM
58155Q103
2108
19081
SH
SOLE
17834
0
1247
MDU RES GROUP INC
COM
552690109
232
9739
SH
SOLE
7416
0
2323
MEDICAL PPTYS TRUST INC
COM
58463J304
225
14011
SH
SOLE
14011
0
0
MEDTRONIC PLC
SHS
G5960L103
12376
136058
SH
SOLE
120229
0
15829
MELCO RESORT ENTERTAINMENT L
ADR
585464100
299
16956
SH
SOLE
16956
0
0
MERCADOLIBRE INC
COM
58733R102
716
2444
SH
SOLE
2073
0
371
MERCK & CO INC
COM
58933Y105
18587
243256
SH
SOLE
232331
0
10925
METHANEX CORP
COM
59151K108
2477
51485
SH
SOLE
51345
0
140
METLIFE INC
COM
59156R108
3893
94821
SH
SOLE
89392
0
5429
METTLER TOLEDO INTERNATIONAL
COM
592688105
3692
6527
SH
SOLE
4716
0
1811
MFA FINL INC
COM
55272X102
105
15669
SH
SOLE
15669
0
0
MGIC INVT CORP WIS
COM
552848103
138
13224
SH
SOLE
13224
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
271
10271
SH
SOLE
10271
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1021
42102
SH
SOLE
38710
0
3392
MICHAEL KORS HLDGS LTD
SHS
G60754101
403
10620
SH
SOLE
7396
0
3224
MICROCHIP TECHNOLOGY INC
COM
595017104
2308
32094
SH
SOLE
31379
0
715
MICRON TECHNOLOGY INC
COM
595112103
5009
157866
SH
SOLE
152317
0
5549
MICROSOFT CORP
COM
594918104
132556
1305073
SH
SOLE
1289765
0
15308
MID AMER APT CMNTYS INC
COM
59522J103
1138
11890
SH
SOLE
9949
0
1941
MIDDLEBY CORP
COM
596278101
209
2035
SH
SOLE
2035
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
106
15085
SH
SOLE
15085
0
0
MOHAWK INDS INC
COM
608190104
715
6112
SH
SOLE
5890
0
222
MOLINA HEALTHCARE INC
COM
60855R100
250
2151
SH
SOLE
2151
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1189
21175
SH
SOLE
18485
0
2690
MONDELEZ INTL INC
CL A
609207105
27881
696493
SH
SOLE
690794
0
5699
MONSTER BEVERAGE CORP NEW
COM
61174X109
3390
68872
SH
SOLE
65981
0
2891
MOODYS CORP
COM
615369105
6419
45839
SH
SOLE
40731
0
5108
MOOG INC
CL A
615394202
336
4334
SH
SOLE
4334
0
0
MORGAN STANLEY
COM NEW
617446448
5835
147165
SH
SOLE
145727
0
1438
MOSAIC CO NEW
COM
61945C103
1118
38288
SH
SOLE
31515
0
6773
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2771
24085
SH
SOLE
17040
0
7045
MPLX LP
COM UNIT REP LTD
55336V100
851
28077
SH
SOLE
28077
0
0
MSCI INC
COM
55354G100
3774
25598
SH
SOLE
18205
0
7393
MURPHY OIL CORP
COM
626717102
238
10185
SH
SOLE
6303
0
3882
MYLAN N V
SHS EURO
N59465109
1501
54791
SH
SOLE
49669
0
5122
NABORS INDUSTRIES LTD
SHS
G6359F103
56
28195
SH
SOLE
28195
0
0
NASDAQ INC
COM
631103108
1007
12346
SH
SOLE
11548
0
798
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1913
39880
SH
SOLE
37206
0
2674
NATIONAL INSTRS CORP
COM
636518102
210
4623
SH
SOLE
4623
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
995
38733
SH
SOLE
34216
0
4517
NATIONAL RETAIL PPTYS INC
COM
637417106
365
7515
SH
SOLE
5728
0
1787
NEKTAR THERAPEUTICS
COM
640268108
455
13850
SH
SOLE
13850
0
0
NETAPP INC
COM
64110D104
2283
38266
SH
SOLE
33877
0
4389
NETEASE INC
SPONSORED ADR
64110W102
1309
5561
SH
SOLE
5561
0
0
NETFLIX INC
COM
64110L106
15818
59096
SH
SOLE
57603
0
1493
NETGEAR INC
COM
64111Q104
212
4071
SH
SOLE
4071
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
227
3181
SH
SOLE
3181
0
0
NEVSUN RES LTD
COM
64156L101
728
165853
SH
SOLE
165853
0
0
NEW GOLD INC CDA
COM
644535106
933
1213009
SH
SOLE
1213009
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1648
30076
SH
SOLE
30076
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
170
11986
SH
SOLE
11986
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
289
30740
SH
SOLE
17960
0
12780
NEW YORK MTG TR INC
COM PAR $.02
649604501
89
15108
SH
SOLE
15108
0
0
NEWELL BRANDS INC
COM
651229106
832
44759
SH
SOLE
40316
0
4443
NEWFIELD EXPL CO
COM
651290108
309
21093
SH
SOLE
16939
0
4154
NEWMARK GROUP INC
CL A
65158N102
87
10804
SH
SOLE
10804
0
0
NEWMONT MINING CORP
COM
651639106
17701
510845
SH
SOLE
476454
0
34391
NEWPARK RES INC
COM PAR $.01NEW
651718504
84
12210
SH
SOLE
12210
0
0
NEWS CORP NEW
CL A
65249B109
490
43137
SH
SOLE
39365
0
3772
NEXGEN ENERGY LTD
COM
65340P106
286
161985
SH
SOLE
161985
0
0
NEXTERA ENERGY INC
COM
65339F101
8198
47162
SH
SOLE
41415
0
5747
NIELSEN HLDGS PLC
SHS EUR
G6518L108
499
21380
SH
SOLE
17473
0
3907
NIKE INC
CL B
654106103
11028
148746
SH
SOLE
142341
0
6405
NISOURCE INC
COM
65473P105
874
34487
SH
SOLE
29097
0
5390
NOBLE CORP PLC
SHS USD
G65431101
57
21917
SH
SOLE
21917
0
0
NOBLE ENERGY INC
COM
655044105
878
46823
SH
SOLE
42192
0
4631
NORBORD INC
COM NEW
65548P403
755
28385
SH
SOLE
28385
0
0
NORDSON CORP
COM
655663102
248
2074
SH
SOLE
2074
0
0
NORDSTROM INC
COM
655664100
789
16927
SH
SOLE
11665
0
5262
NORFOLK SOUTHERN CORP
COM
655844108
4152
27762
SH
SOLE
26313
0
1449
NORTH AMERICAN CONST
COM
656811106
1467
164810
SH
SOLE
164810
0
0
NORTHERN TR CORP
COM
665859104
4104
49099
SH
SOLE
46373
0
2726
NORTHROP GRUMMAN CORP
COM
666807102
4150
16947
SH
SOLE
15220
0
1727
NORTHWEST BANCSHARES INC MD
COM
667340103
229
13521
SH
SOLE
13521
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
861
20307
SH
SOLE
19110
0
1197
NOVAGOLD RES INC
COM NEW
66987E206
477
120233
SH
SOLE
120233
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4719
54997
SH
SOLE
51867
0
3130
NOVAVAX INC
COM
670002104
24
13259
SH
SOLE
13259
0
0
NOVO-NORDISK A S
ADR
670100205
11418
247831
SH
SOLE
242631
0
5200
NRG ENERGY INC
COM NEW
629377508
1321
33359
SH
SOLE
25939
0
7420
NUANCE COMMUNICATIONS INC
COM
67020Y100
220
16662
SH
SOLE
11046
0
5616
NUCOR CORP
COM
670346105
1568
30255
SH
SOLE
28407
0
1848
NUTANIX INC
CL A
67059N108
237
5687
SH
SOLE
5687
0
0
NUTRIEN LTD
COM
67077M108
327188
6964320
SH
SOLE
6958732
0
5588
NVIDIA CORP
COM
67066G104
13469
100893
SH
SOLE
99221
0
1672
NVR INC
COM
62944T105
519
213
SH
SOLE
132
0
81
NXP SEMICONDUCTORS N V
COM
N6596X109
3143
42886
SH
SOLE
40415
0
2471
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4677
13584
SH
SOLE
10816
0
2768
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
219
5511
SH
SOLE
5511
0
0
OASIS PETE INC NEW
COM
674215108
64
11592
SH
SOLE
11592
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6860
111769
SH
SOLE
102632
0
9137
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
19
20807
SH
SOLE
20807
0
0
OFFICE DEPOT INC
COM
676220106
184
71507
SH
SOLE
71507
0
0
OGE ENERGY CORP
COM
670837103
268
6830
SH
SOLE
6830
0
0
OKTA INC
CL A
679295105
231
3613
SH
SOLE
3613
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
412
3333
SH
SOLE
2903
0
430
OLD REP INTL CORP
COM
680223104
390
18968
SH
SOLE
10817
0
8151
OMEGA HEALTHCARE INVS INC
COM
681936100
271
7709
SH
SOLE
7709
0
0
OMNICOM GROUP INC
COM
681919106
1595
21778
SH
SOLE
19671
0
2107
ON SEMICONDUCTOR CORP
COM
682189105
246
14924
SH
SOLE
14924
0
0
ONEOK INC NEW
COM
682680103
2064
38249
SH
SOLE
36251
0
1998
OPEN TEXT CORP
COM
683715106
4960
152143
SH
SOLE
149743
0
2400
OPKO HEALTH INC
COM
68375N103
63
20786
SH
SOLE
20786
0
0
ORACLE CORP
COM
68389X105
13348
295630
SH
SOLE
290298
0
5332
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3085
351799
SH
SOLE
351799
0
0
PACCAR INC
COM
693718108
2756
48234
SH
SOLE
47284
0
950
PACKAGING CORP AMER
COM
695156109
752
9013
SH
SOLE
7961
0
1052
PALO ALTO NETWORKS INC
COM
697435105
1109
5890
SH
SOLE
4308
0
1582
PAN AMERICAN SILVER CORP
COM
697900108
1228
84111
SH
SOLE
84111
0
0
PARK HOTELS RESORTS INC
COM
700517105
262
10088
SH
SOLE
7749
0
2339
PARKER HANNIFIN CORP
COM
701094104
1826
12241
SH
SOLE
11904
0
337
PAYCHEX INC
COM
704326107
3366
51663
SH
SOLE
46131
0
5532
PAYCOM SOFTWARE INC
COM
70432V102
262
2139
SH
SOLE
2139
0
0
PAYPAL HLDGS INC
COM
70450Y103
19547
232461
SH
SOLE
231638
0
823
PDC ENERGY INC
COM
69327R101
256
8595
SH
SOLE
8595
0
0
PEMBINA PIPELINE CORP
COM
706327103
146408
4932631
SH
SOLE
4926231
0
6400
PENNEY J C INC
COM
708160106
50
48320
SH
SOLE
48320
0
0
PENTAIR PLC
SHS
G7S00T104
369
9774
SH
SOLE
8415
0
1359
PEOPLES UNITED FINANCIAL INC
COM
712704105
663
45970
SH
SOLE
30198
0
15772
PEPSICO INC
COM
713448108
25090
227101
SH
SOLE
215717
0
11384
PERKINELMER INC
COM
714046109
747
9508
SH
SOLE
9508
0
0
PERRIGO CO PLC
SHS
G97822103
338
8735
SH
SOLE
6541
0
2194
PFIZER INC
COM
717081103
24216
554778
SH
SOLE
535452
0
19326
PG&E CORP
COM
69331C108
1236
52062
SH
SOLE
44381
0
7681
PHILIP MORRIS INTL INC
COM
718172109
12483
186985
SH
SOLE
180964
0
6021
PHILLIPS 66
COM
718546104
3589
41663
SH
SOLE
38763
0
2900
PINNACLE WEST CAP CORP
COM
723484101
872
10238
SH
SOLE
9471
0
767
PIONEER NAT RES CO
COM
723787107
6960
52920
SH
SOLE
50007
0
2913
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
520
25935
SH
SOLE
25935
0
0
PLEXUS CORP
COM
729132100
210
4120
SH
SOLE
4120
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6333
54168
SH
SOLE
51390
0
2778
POLARIS INDS INC
COM
731068102
281
3671
SH
SOLE
2231
0
1440
POOL CORPORATION
COM
73278L105
219
1473
SH
SOLE
1473
0
0
POST HLDGS INC
COM
737446104
218
2451
SH
SOLE
2451
0
0
PPG INDS INC
COM
693506107
2780
27196
SH
SOLE
26653
0
543
PPL CORP
COM
69351T106
3950
139419
SH
SOLE
123853
0
15566
PRA HEALTH SCIENCES INC
COM
69354M108
212
2305
SH
SOLE
2305
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1468
845558
SH
SOLE
845558
0
0
PRETIUM RES INC
COM
74139C102
1325
156296
SH
SOLE
156296
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2039
22087
SH
SOLE
21477
0
610
PRINCIPAL FINL GROUP INC
COM
74251V102
1084
24548
SH
SOLE
23594
0
954
PROASSURANCE CORP
COM
74267C106
279
6885
SH
SOLE
6885
0
0
PROCTER AND GAMBLE CO
COM
742718109
24877
270873
SH
SOLE
259169
0
11704
PROGRESSIVE CORP OHIO
COM
743315103
3486
57785
SH
SOLE
50786
0
6999
PROLOGIS INC
COM
74340W103
3556
60554
SH
SOLE
59586
0
968
PROSHARES TR
DJ BRKFLD GLB
74347B508
213
5577
SH
SOLE
5577
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
98
15549
SH
SOLE
15549
0
0
PRUDENTIAL FINL INC
COM
744320102
3165
38816
SH
SOLE
37894
0
922
PRUDENTIAL PLC
ADR
74435K204
676
19127
SH
SOLE
18327
0
800
PS BUSINESS PKS INC CALIF
COM
69360J107
225
1721
SH
SOLE
1721
0
0
PTC INC
COM
69370C100
399
4818
SH
SOLE
4170
0
648
PUBLIC STORAGE
COM
74460D109
8304
41025
SH
SOLE
38005
0
3020
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2655
51008
SH
SOLE
43997
0
7011
PULTE GROUP INC
COM
745867101
649
24984
SH
SOLE
23027
0
1957
PVH CORP
COM
693656100
761
8188
SH
SOLE
6521
0
1667
QORVO INC
COM
74736K101
734
12094
SH
SOLE
10681
0
1413
QUALCOMM INC
COM
747525103
10155
178438
SH
SOLE
173902
0
4536
QUANTA SVCS INC
COM
74762E102
389
12914
SH
SOLE
12914
0
0
QUANTUM CORP
COM NEW
747906501
86
43027
SH
SOLE
43027
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1426
17121
SH
SOLE
11759
0
5362
QURATE RETAIL INC
COM SER A
74915M100
442
22645
SH
SOLE
16902
0
5743
RADIANT LOGISTICS INC
COM
75025X100
85
20000
SH
SOLE
20000
0
0
RALPH LAUREN CORP
CL A
751212101
688
6653
SH
SOLE
5627
0
1026
RAMBUS INC DEL
COM
750917106
109
14260
SH
SOLE
14260
0
0
RANDGOLD RES LTD
ADR
752344309
523
6307
SH
SOLE
6307
0
0
RANGE RES CORP
COM
75281A109
156
16349
SH
SOLE
9488
0
6861
RAYMOND JAMES FINANCIAL INC
COM
754730109
964
12952
SH
SOLE
11616
0
1336
RAYTHEON CO
COM NEW
755111507
4627
30175
SH
SOLE
25744
0
4431
REALTY INCOME CORP
COM
756109104
3330
52826
SH
SOLE
43105
0
9721
RED HAT INC
COM
756577102
2938
16727
SH
SOLE
15543
0
1184
REGENCY CTRS CORP
COM
758849103
1022
17424
SH
SOLE
13839
0
3585
REGENERON PHARMACEUTICALS
COM
75886F107
5015
13428
SH
SOLE
12613
0
815
REGIONS FINL CORP NEW
COM
7591EP100
1740
130049
SH
SOLE
98157
0
31892
REINSURANCE GROUP AMER INC
COM NEW
759351604
320
2279
SH
SOLE
2279
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
631
8871
SH
SOLE
8871
0
0
RELX PLC
SPONSORED ADR
759530108
755
36800
SH
SOLE
33930
0
2870
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
584
4368
SH
SOLE
1435
0
2933
REPUBLIC SVCS INC
COM
760759100
2420
33565
SH
SOLE
23282
0
10283
RESMED INC
COM
761152107
3330
29242
SH
SOLE
21712
0
7530
RESTAURANT BRANDS INTL INC
COM
76131D103
29059
556095
SH
SOLE
554216
0
1879
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
243
15275
SH
SOLE
15275
0
0
RH
COM
74967X103
202
1690
SH
SOLE
1690
0
0
RINGCENTRAL INC
CL A
76680R206
206
2500
SH
SOLE
2500
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1931
59017
SH
SOLE
59017
0
0
RITE AID CORP
COM
767754104
27
38760
SH
SOLE
38760
0
0
ROBERT HALF INTL INC
COM
770323103
693
12113
SH
SOLE
10466
0
1647
ROCKWELL AUTOMATION INC
COM
773903109
1954
12985
SH
SOLE
12640
0
345
ROGERS COMMUNICATIONS INC
CL B
775109200
69823
1362153
SH
SOLE
1357033
0
5120
ROLLINS INC
COM
775711104
738
20454
SH
SOLE
18893
0
1561
ROPER TECHNOLOGIES INC
COM
776696106
2494
9359
SH
SOLE
9115
0
244
ROSS STORES INC
COM
778296103
6884
82743
SH
SOLE
67936
0
14807
ROYAL BK CDA MONTREAL QUE
COM
780087102
912947
13334834
SH
SOLE
13299564
0
35270
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1705
17438
SH
SOLE
16169
0
1269
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
386
6620
SH
SOLE
6620
0
0
ROYAL GOLD INC
COM
780287108
674
7870
SH
SOLE
7870
0
0
RPM INTL INC
COM
749685103
266
4529
SH
SOLE
4529
0
0
S&P GLOBAL INC
COM
78409V104
6607
38879
SH
SOLE
31573
0
7306
SABRE CORP
COM
78573M104
204
9409
SH
SOLE
9409
0
0
SALESFORCE COM INC
COM
79466L302
17852
130333
SH
SOLE
126683
0
3650
SANDSTORM GOLD LTD
COM NEW
80013R206
4458
962780
SH
SOLE
962780
0
0
SANMINA CORPORATION
COM
801056102
214
8886
SH
SOLE
8886
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
320
18206
SH
SOLE
13038
0
5168
SAP SE
SPON ADR
803054204
534
5360
SH
SOLE
4920
0
440
SAREPTA THERAPEUTICS INC
COM
803607100
253
2317
SH
SOLE
2317
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1928
11911
SH
SOLE
9722
0
2189
SCANA CORP NEW
COM
80589M102
682
14266
SH
SOLE
12076
0
2190
SCHEIN HENRY INC
COM
806407102
3475
44260
SH
SOLE
42080
0
2180
SCHLUMBERGER LTD
COM
806857108
5743
159164
SH
SOLE
151428
0
7736
SCHWAB CHARLES CORP NEW
COM
808513105
4886
117640
SH
SOLE
111386
0
6254
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
734
19017
SH
SOLE
14075
0
4942
SEALED AIR CORP NEW
COM
81211K100
912
26172
SH
SOLE
21879
0
4293
SEATTLE GENETICS INC
COM
812578102
1585
27977
SH
SOLE
27977
0
0
SEI INVESTMENTS CO
COM
784117103
329
7111
SH
SOLE
5539
0
1572
SELECT MED HLDGS CORP
COM
81619Q105
240
15649
SH
SOLE
15649
0
0
SELECTIVE INS GROUP INC
COM
816300107
233
3823
SH
SOLE
3823
0
0
SEMPRA ENERGY
COM
816851109
2677
24745
SH
SOLE
22823
0
1922
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
120
10222
SH
SOLE
10222
0
0
SERVICE CORP INTL
COM
817565104
263
6532
SH
SOLE
6532
0
0
SERVICENOW INC
COM
81762P102
6501
36510
SH
SOLE
35085
0
1425
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
102173
5643385
SH
SOLE
5634795
0
8590
SHERWIN WILLIAMS CO
COM
824348106
3747
9524
SH
SOLE
9371
0
153
SHIRE PLC
SPONSORED ADR
82481R106
7758
44573
SH
SOLE
44303
0
270
SHOPIFY INC
CL A
82509L107
25077
181271
SH
SOLE
180775
0
496
SIERRA WIRELESS INC
COM
826516106
265
19711
SH
SOLE
19711
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
200
1949
SH
SOLE
1949
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
282
11707
SH
SOLE
11707
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14203
84544
SH
SOLE
83368
0
1176
SIMPSON MANUFACTURING CO INC
COM
829073105
201
3717
SH
SOLE
3717
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2390
418579
SH
SOLE
362796
0
55783
SKYWEST INC
COM
830879102
291
6539
SH
SOLE
6539
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2010
29990
SH
SOLE
27948
0
2042
SL GREEN RLTY CORP
COM
78440X101
668
8452
SH
SOLE
7808
0
644
SLM CORP
COM
78442P106
131
15712
SH
SOLE
15712
0
0
SMITH A O
COM
831865209
562
13161
SH
SOLE
13161
0
0
SMUCKER J M CO
COM NEW
832696405
1207
12912
SH
SOLE
9784
0
3128
SNAP INC
CL A
83304A106
111
20213
SH
SOLE
20213
0
0
SNAP ON INC
COM
833034101
761
5239
SH
SOLE
4861
0
378
SOUTH JERSEY INDS INC
COM
838518108
308
11077
SH
SOLE
11077
0
0
SOUTHERN CO
COM
842587107
6974
158800
SH
SOLE
135160
0
23640
SOUTHERN COPPER CORP
COM
84265V105
1059
34412
SH
SOLE
30493
0
3919
SOUTHWEST AIRLS CO
COM
844741108
6025
129628
SH
SOLE
124947
0
4681
SOUTHWESTERN ENERGY CO
COM
845467109
74
21716
SH
SOLE
21716
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
189709
759077
SH
SOLE
755774
0
3303
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
5463
162625
SH
SOLE
162625
0
0
SPIRE INC
COM
84857L101
326
4395
SH
SOLE
4395
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
288
3992
SH
SOLE
3992
0
0
SPLUNK INC
COM
848637104
4206
40119
SH
SOLE
39280
0
839
SPRINT CORP
COM SER 1
85207U105
954
163951
SH
SOLE
141987
0
21964
SQUARE INC
CL A
852234103
828
14758
SH
SOLE
14046
0
712
SRC ENERGY INC
COM
78470V108
146
31001
SH
SOLE
31001
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
429
9520
SH
SOLE
8319
0
1201
SSR MNG INC
COM
784730103
6621
547699
SH
SOLE
547699
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1676
13996
SH
SOLE
13610
0
386
STANTEC INC
COM
85472N109
1370
62509
SH
SOLE
62509
0
0
STARBUCKS CORP
COM
855244109
11764
182672
SH
SOLE
178201
0
4471
STARS GROUP INC
COM
85570W100
1962
118792
SH
SOLE
118792
0
0
STATE STR CORP
COM
857477103
2180
34561
SH
SOLE
32275
0
2286
STEEL DYNAMICS INC
COM
858119100
727
24210
SH
SOLE
22839
0
1371
STERLING BANCORP DEL
COM
85917A100
290
17542
SH
SOLE
17542
0
0
STORE CAP CORP
COM
862121100
201
7108
SH
SOLE
7108
0
0
STRYKER CORP
COM
863667101
6370
40635
SH
SOLE
34635
0
6000
SUMMIT HOTEL PPTYS INC
COM
866082100
132
13602
SH
SOLE
13602
0
0
SUN CMNTYS INC
COM
866674104
293
2881
SH
SOLE
2881
0
0
SUN LIFE FINL INC
COM
866796105
180158
5429075
SH
SOLE
5419295
0
9780
SUNCOR ENERGY INC NEW
COM
867224107
394043
14104303
SH
SOLE
14077898
0
26405
SUNTRUST BKS INC
COM
867914103
2711
53748
SH
SOLE
48698
0
5050
SUPERIOR ENERGY SVCS INC
COM
868157108
67
19869
SH
SOLE
19869
0
0
SVB FINL GROUP
COM
78486Q101
898
4730
SH
SOLE
4485
0
245
SYMANTEC CORP
COM
871503108
1783
94343
SH
SOLE
83270
0
11073
SYNCHRONY FINL
COM
87165B103
1874
79885
SH
SOLE
62232
0
17653
SYNOPSYS INC
COM
871607107
1906
22626
SH
SOLE
20153
0
2473
SYSCO CORP
COM
871829107
5789
92392
SH
SOLE
69601
0
22791
T MOBILE US INC
COM
872590104
4981
78313
SH
SOLE
70809
0
7504
TABLEAU SOFTWARE INC
CL A
87336U105
345
2871
SH
SOLE
2871
0
0
TAHOE RES INC
COM
873868103
1826
501334
SH
SOLE
501334
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2760
74780
SH
SOLE
55830
0
18950
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4541
44116
SH
SOLE
43553
0
563
TAL ED GROUP
SPONSORED ADS
874080104
268
10060
SH
SOLE
10060
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
304
12507
SH
SOLE
12507
0
0
TAPESTRY INC
COM
876030107
1040
30818
SH
SOLE
24745
0
6073
TARGA RES CORP
COM
87612G101
339
9417
SH
SOLE
7897
0
1520
TARGET CORP
COM
87612E106
3481
52674
SH
SOLE
46552
0
6122
TD AMERITRADE HLDG CORP
COM
87236Y108
1331
27186
SH
SOLE
20101
0
7085
TE CONNECTIVITY LTD
REG SHS
H84989104
1432
18931
SH
SOLE
18281
0
650
TECHNIPFMC PLC
COM
G87110105
1110
56693
SH
SOLE
56693
0
0
TECK RESOURCES LTD
CL B
878742204
184199
8553875
SH
SOLE
8548535
0
5340
TELEDYNE TECHNOLOGIES INC
COM
879360105
266
1283
SH
SOLE
1283
0
0
TELEFLEX INC
COM
879369106
485
1877
SH
SOLE
1645
0
232
TELUS CORP
COM
87971M103
388920
11730520
SH
SOLE
11710840
0
19680
TERADYNE INC
COM
880770102
225
7186
SH
SOLE
7186
0
0
TESLA INC
COM
88160R101
4666
14020
SH
SOLE
13855
0
165
TETRA TECH INC NEW
COM
88162G103
248
4790
SH
SOLE
4790
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
18
10526
SH
SOLE
10526
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
967
62693
SH
SOLE
62693
0
0
TEXAS INSTRS INC
COM
882508104
12294
130093
SH
SOLE
129235
0
858
TEXTRON INC
COM
883203101
1140
24795
SH
SOLE
22228
0
2567
THERMO FISHER SCIENTIFIC INC
COM
883556102
13291
59388
SH
SOLE
52687
0
6701
THOMSON REUTERS CORP
COM NEW
884903709
4889
101208
SH
SOLE
101208
0
0
TIFFANY & CO NEW
COM
886547108
939
11663
SH
SOLE
9552
0
2111
TIVO CORP
COM
88870P106
146
15480
SH
SOLE
15480
0
0
TJX COS INC NEW
COM
872540109
7680
171669
SH
SOLE
140762
0
30907
TOLL BROTHERS INC
COM
889478103
324
9836
SH
SOLE
5544
0
4292
TOPBUILD CORP
COM
89055F103
211
4698
SH
SOLE
4698
0
0
TORCHMARK CORP
COM
891027104
736
9879
SH
SOLE
9145
0
734
TORO CO
COM
891092108
206
3691
SH
SOLE
3691
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
944357
18993161
SH
SOLE
18938962
0
54199
TOTAL S A
SPONSORED ADR
89151E109
2472
47373
SH
SOLE
44913
0
2460
TOTAL SYS SVCS INC
COM
891906109
1577
19400
SH
SOLE
14469
0
4931
TRACTOR SUPPLY CO
COM
892356106
1106
13258
SH
SOLE
10540
0
2718
TRANSALTA CORP
COM
89346D107
41746
10192399
SH
SOLE
10164979
0
27420
TRANSCANADA CORP
COM
89353D107
185377
5189867
SH
SOLE
5172905
0
16962
TRANSDIGM GROUP INC
COM
893641100
1655
4867
SH
SOLE
4218
0
649
TRANSUNION
COM
89400J107
416
7322
SH
SOLE
6462
0
860
TRAVELERS COMPANIES INC
COM
89417E109
3110
25973
SH
SOLE
23563
0
2410
TREX CO INC
COM
89531P105
240
4046
SH
SOLE
4046
0
0
TRIMBLE INC
COM
896239100
414
12585
SH
SOLE
8780
0
3805
TRIPADVISOR INC
COM
896945201
598
11089
SH
SOLE
9651
0
1438
TTM TECHNOLOGIES INC
COM
87305R109
120
12373
SH
SOLE
12373
0
0
TURQUOISE HILL RES LTD
COM
900435108
1029
624001
SH
SOLE
624001
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8205
170511
SH
SOLE
168906
0
1605
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3144
65812
SH
SOLE
61381
0
4431
TWILIO INC
CL A
90138F102
296
3312
SH
SOLE
3312
0
0
TWITTER INC
COM
90184L102
1885
65587
SH
SOLE
61491
0
4096
TYLER TECHNOLOGIES INC
COM
902252105
251
1350
SH
SOLE
1350
0
0
TYSON FOODS INC
CL A
902494103
1820
34091
SH
SOLE
28047
0
6044
U S G CORP
COM NEW
903293405
219
5123
SH
SOLE
5123
0
0
UBIQUITI NETWORKS INC
COM
90347A100
272
2741
SH
SOLE
2741
0
0
UDR INC
COM
902653104
1117
28187
SH
SOLE
22948
0
5239
UGI CORP NEW
COM
902681105
329
6160
SH
SOLE
6160
0
0
ULTA BEAUTY INC
COM
90384S303
2163
8836
SH
SOLE
7838
0
998
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
259
1056
SH
SOLE
1056
0
0
UNDER ARMOUR INC
CL A
904311107
511
28913
SH
SOLE
24943
0
3970
UNDER ARMOUR INC
CL C
904311206
182
11243
SH
SOLE
9238
0
2005
UNILEVER N V
N Y SHS NEW
904784709
2141
39800
SH
SOLE
35440
0
4360
UNION PAC CORP
COM
907818108
10968
79343
SH
SOLE
74479
0
4864
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
229
10686
SH
SOLE
10686
0
0
UNITED CONTL HLDGS INC
COM
910047109
3105
37080
SH
SOLE
34614
0
2466
UNITED PARCEL SERVICE INC
CL B
911312106
8973
92000
SH
SOLE
87176
0
4824
UNITED RENTALS INC
COM
911363109
844
8228
SH
SOLE
7077
0
1151
UNITED TECHNOLOGIES CORP
COM
913017109
8613
80891
SH
SOLE
78759
0
2132
UNITEDHEALTH GROUP INC
COM
91324P102
22488
90268
SH
SOLE
88439
0
1829
UNIVERSAL FST PRODS INC
COM
913543104
212
8162
SH
SOLE
8162
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1384
11871
SH
SOLE
7823
0
4048
UNUM GROUP
COM
91529Y106
588
20016
SH
SOLE
18795
0
1221
US BANCORP DEL
COM NEW
902973304
9156
200342
SH
SOLE
171940
0
28402
US FOODS HLDG CORP
COM
912008109
246
7780
SH
SOLE
7780
0
0
V F CORP
COM
918204108
2468
34593
SH
SOLE
32476
0
2117
VAIL RESORTS INC
COM
91879Q109
378
1791
SH
SOLE
1439
0
352
VALERO ENERGY CORP NEW
COM
91913Y100
4218
56264
SH
SOLE
53058
0
3206
VALHI INC NEW
COM
918905100
24
12406
SH
SOLE
12406
0
0
VALLEY NATL BANCORP
COM
919794107
116
13062
SH
SOLE
13062
0
0
VALVOLINE INC
COM
92047W101
403
20839
SH
SOLE
20839
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
10446
391671
SH
SOLE
391671
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
981
29738
SH
SOLE
29738
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
425
3730
SH
SOLE
3730
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1602
42035
SH
SOLE
30965
0
11070
VARIAN MED SYS INC
COM
92220P105
1107
9773
SH
SOLE
7740
0
2033
VECTREN CORP
COM
92240G101
206
2856
SH
SOLE
2856
0
0
VEEVA SYS INC
CL A COM
922475108
459
5136
SH
SOLE
5136
0
0
VENTAS INC
COM
92276F100
4184
71404
SH
SOLE
64389
0
7015
VEREIT INC
COM
92339V100
347
48507
SH
SOLE
35183
0
13324
VERISIGN INC
COM
92343E102
2736
18450
SH
SOLE
14131
0
4319
VERISK ANALYTICS INC
COM
92345Y106
4494
41211
SH
SOLE
32046
0
9165
VERIZON COMMUNICATIONS INC
COM
92343V104
24594
438412
SH
SOLE
422771
0
15641
VERMILION ENERGY INC
COM
923725105
4163
197579
SH
SOLE
190929
0
6650
VERTEX PHARMACEUTICALS INC
COM
92532F100
5718
34509
SH
SOLE
33863
0
646
VIACOM INC NEW
CL B
92553P201
887
34520
SH
SOLE
32371
0
2149
VICI PPTYS INC
COM
925652109
248
13188
SH
SOLE
13188
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
72
13196
SH
SOLE
13196
0
0
VISA INC
COM CL A
92826C839
34194
259160
SH
SOLE
245476
0
13684
VISTRA ENERGY CORP
COM
92840M102
485
21197
SH
SOLE
18351
0
2846
VMWARE INC
CL A COM
928563402
2225
16225
SH
SOLE
14255
0
1970
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1769
91779
SH
SOLE
85025
0
6754
VONAGE HLDGS CORP
COM
92886T201
171
19554
SH
SOLE
19554
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1030
16597
SH
SOLE
15776
0
821
VOYA FINL INC
COM
929089100
2137
53238
SH
SOLE
50771
0
2467
VULCAN MATLS CO
COM
929160109
1424
14411
SH
SOLE
12804
0
1607
W P CAREY INC
COM
92936U109
273
4184
SH
SOLE
4184
0
0
W R BERKLEY CORPORATION
COM
084423102
2996
40535
SH
SOLE
33298
0
7237
WABCO HLDGS INC
COM
92927K102
209
1944
SH
SOLE
1944
0
0
WABTEC CORP
COM
929740108
486
6915
SH
SOLE
5672
0
1243
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8439
123501
SH
SOLE
121272
0
2229
WALMART INC
COM
931142103
18092
194222
SH
SOLE
185832
0
8390
WASTE CONNECTIONS INC
COM
94106B101
151877
2045628
SH
SOLE
2044726
0
902
WASTE MGMT INC DEL
COM
94106L109
4057
45588
SH
SOLE
36154
0
9434
WATERS CORP
COM
941848103
1417
7509
SH
SOLE
6738
0
771
WAYFAIR INC
CL A
94419L101
288
3196
SH
SOLE
3196
0
0
WEC ENERGY GROUP INC
COM
92939U106
2752
39739
SH
SOLE
27231
0
12508
WELLCARE HEALTH PLANS INC
COM
94946T106
1023
4335
SH
SOLE
4011
0
324
WELLS FARGO CO NEW
COM
949746101
21758
472178
SH
SOLE
469719
0
2459
WELLTOWER INC
COM
95040Q104
4476
64488
SH
SOLE
55068
0
9420
WEST PHARMACEUTICAL SVSC INC
COM
955306105
259
2640
SH
SOLE
2640
0
0
WESTERN DIGITAL CORP
COM
958102105
1551
41955
SH
SOLE
39160
0
2795
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
217
7835
SH
SOLE
7835
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
236
5597
SH
SOLE
5597
0
0
WESTERN UN CO
COM
959802109
711
41686
SH
SOLE
38409
0
3277
WESTLAKE CHEM CORP
COM
960413102
381
5753
SH
SOLE
4608
0
1145
WESTROCK CO
COM
96145D105
800
21188
SH
SOLE
20123
0
1065
WEX INC
COM
96208T104
223
1594
SH
SOLE
1594
0
0
WEYERHAEUSER CO
COM
962166104
1484
67898
SH
SOLE
66052
0
1846
WHEATON PRECIOUS METALS CORP
COM
962879102
7239
370719
SH
SOLE
370719
0
0
WHIRLPOOL CORP
COM
963320106
680
6361
SH
SOLE
5969
0
392
WILLIAMS COS INC DEL
COM
969457100
3031
137453
SH
SOLE
135200
0
2253
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2329
15339
SH
SOLE
13007
0
2332
WIX COM LTD
SHS
M98068105
255
2827
SH
SOLE
2827
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
229
7169
SH
SOLE
7169
0
0
WORKDAY INC
CL A
98138H101
2466
15442
SH
SOLE
14267
0
1175
WORLD WRESTLING ENTMT INC
CL A
98156Q108
203
2717
SH
SOLE
2717
0
0
WORLDPAY INC
CL A
981558109
1221
15980
SH
SOLE
13508
0
2472
WPX ENERGY INC
COM
98212B103
377
33191
SH
SOLE
33191
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
294
8203
SH
SOLE
3548
0
4655
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
213
4695
SH
SOLE
3665
0
1030
WYNN RESORTS LTD
COM
983134107
1446
14621
SH
SOLE
13033
0
1588
XCEL ENERGY INC
COM
98389B100
4292
87102
SH
SOLE
67365
0
19737
XEROX CORP
COM NEW
984121608
508
25722
SH
SOLE
19436
0
6286
XILINX INC
COM
983919101
3584
42082
SH
SOLE
37610
0
4472
XPO LOGISTICS INC
COM
983793100
274
4810
SH
SOLE
4238
0
572
XYLEM INC
COM
98419M100
1175
17611
SH
SOLE
16151
0
1460
YAMANA GOLD INC
COM
98462Y100
1402
596030
SH
SOLE
596030
0
0
YUM BRANDS INC
COM
988498101
3635
39545
SH
SOLE
28729
0
10816
YUM CHINA HLDGS INC
COM
98850P109
403
12006
SH
SOLE
10375
0
1631
ZAYO GROUP HLDGS INC
COM
98919V105
258
11280
SH
SOLE
8809
0
2471
ZEBRA TECHNOLOGIES CORP
CL A
989207105
305
1913
SH
SOLE
1913
0
0
ZENDESK INC
COM
98936J101
217
3724
SH
SOLE
3724
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
259
8205
SH
SOLE
6779
0
1426
ZIMMER BIOMET HLDGS INC
COM
98956P102
2040
19672
SH
SOLE
17926
0
1746
ZIONS BANCORPORATION N A
COM
989701107
883
21681
SH
SOLE
16578
0
5103
ZOETIS INC
CL A
98978V103
4782
55905
SH
SOLE
50806
0
5099
ZYNGA INC
CL A
98986T108
125
31897
SH
SOLE
31897
0
0