The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 222 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
3M CO COM | COM | 88579y101 | 7,537 | 43,479 | SH | SOLE | 36,686 | 0 | 6,793 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 1,456 | 52,181 | SH | SOLE | 39,849 | 0 | 12,332 | ||
AARON'S INC CLASS A | COM | 002535300 | 263 | 4,290 | SH | SOLE | 3,128 | 0 | 1,162 | ||
ABBOTT LAB COM | COM | 002824100 | 9,833 | 116,924 | SH | SOLE | 106,403 | 0 | 10,521 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 8,081 | 111,126 | SH | SOLE | 97,480 | 0 | 13,646 | ||
ABIOMED INC | COM | 003654100 | 761 | 2,922 | SH | SOLE | 2,896 | 0 | 26 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 8,530 | 46,168 | SH | SOLE | 41,558 | 0 | 4,610 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 2,323 | 49,212 | SH | SOLE | 42,415 | 0 | 6,797 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 335 | 2,426 | SH | SOLE | 1,975 | 0 | 451 | ||
ADIENT PLC | COM | g0084w101 | 316 | 13,015 | SH | SOLE | 4,036 | 0 | 8,979 | ||
ADOBE INC | COM | 00724f101 | 9,666 | 32,804 | SH | SOLE | 31,787 | 0 | 1,017 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 750 | 4,868 | SH | SOLE | 4,073 | 0 | 795 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,799 | 59,246 | SH | SOLE | 58,739 | 0 | 507 | ||
AECOM | COM | 00766t100 | 415 | 10,970 | SH | SOLE | 7,216 | 0 | 3,754 | ||
AES CORP COM | COM | 00130h105 | 941 | 56,170 | SH | SOLE | 35,941 | 0 | 20,229 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 327 | 3,549 | SH | SOLE | 2,850 | 0 | 699 | ||
AFLAC INC COM | COM | 001055102 | 3,042 | 55,497 | SH | SOLE | 43,783 | 0 | 11,714 | ||
AGCO CORP COM | COM | 001084102 | 397 | 5,116 | SH | SOLE | 2,987 | 0 | 2,129 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 1,322 | 17,703 | SH | SOLE | 17,522 | 0 | 181 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 3,361 | 14,846 | SH | SOLE | 13,136 | 0 | 1,710 | ||
AK STL HLDG CORP COM STK PAR $ | COM | 001547108 | 32 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 938 | 11,701 | SH | SOLE | 10,382 | 0 | 1,319 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 467 | 7,312 | SH | SOLE | 7,242 | 0 | 70 | ||
ALBEMARLE CORP COM | COM | 012653101 | 491 | 6,979 | SH | SOLE | 5,770 | 0 | 1,209 | ||
ALCOA CORP | COM | 013872106 | 262 | 11,171 | SH | SOLE | 4,199 | 0 | 6,972 | ||
ALCON INC | COM | h01301128 | 439 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,940 | 14,813 | SH | SOLE | 13,964 | 0 | 849 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,317 | 4,811 | SH | SOLE | 4,770 | 0 | 41 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 582 | 855 | SH | SOLE | 686 | 0 | 169 | ||
ALLEGION PLC | COM | g0176j109 | 652 | 5,896 | SH | SOLE | 5,842 | 0 | 54 | ||
ALLERGAN PLC | COM | g0177j108 | 2,843 | 16,983 | SH | SOLE | 16,801 | 0 | 182 | ||
ALLETE INC COM NEW | COM | 018522300 | 202 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 469 | 3,350 | SH | SOLE | 2,535 | 0 | 815 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 751 | 15,295 | SH | SOLE | 12,790 | 0 | 2,505 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973r101 | 250 | 5,404 | SH | SOLE | 3,806 | 0 | 1,598 | ||
ALLSTATE CORP COM | COM | 020002101 | 2,532 | 24,896 | SH | SOLE | 18,267 | 0 | 6,629 | ||
ALLY FINL INC COM | COM | 02005n100 | 745 | 24,056 | SH | SOLE | 9,015 | 0 | 15,041 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 231 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 22,514 | 20,792 | SH | SOLE | 19,511 | 0 | 1,281 | ||
ALPHABET INC CL C | COM | 02079k107 | 22,973 | 21,253 | SH | SOLE | 19,946 | 0 | 1,307 | ||
ALTICE USA INC CLASS A | COM | 02156k103 | 272 | 11,171 | SH | SOLE | 8,832 | 0 | 2,339 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 5,224 | 110,335 | SH | SOLE | 110,335 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,366 | 27,654 | SH | SOLE | 26,947 | 0 | 707 | ||
AMCOR PLC | COM | g0250x107 | 1,022 | 88,974 | SH | SOLE | 88,025 | 0 | 949 | ||
AMDOCS LTD ORD | COM | g02602103 | 371 | 5,980 | SH | SOLE | 3,821 | 0 | 2,159 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 2,957 | 33,594 | SH | SOLE | 27,042 | 0 | 6,552 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 426 | 4,154 | SH | SOLE | 3,358 | 0 | 796 | ||
AMEREN CORP COM | COM | 023608102 | 1,235 | 16,437 | SH | SOLE | 13,334 | 0 | 3,103 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 1,063 | 32,593 | SH | SOLE | 22,217 | 0 | 10,376 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 203 | 11,989 | SH | SOLE | 7,817 | 0 | 4,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,284 | 50,907 | SH | SOLE | 41,497 | 0 | 9,410 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 4,708 | 88,365 | SH | SOLE | 47,670 | 0 | 40,695 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 1,306 | 11,261 | SH | SOLE | 9,802 | 0 | 1,459 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 1,507 | 10,382 | SH | SOLE | 7,538 | 0 | 2,844 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 1,065 | 12,486 | SH | SOLE | 10,049 | 0 | 2,437 | ||
AMETEK INC NEW COM | COM | 031100100 | 1,455 | 16,015 | SH | SOLE | 14,249 | 0 | 1,766 | ||
AMGEN INC COM | COM | 031162100 | 8,407 | 45,623 | SH | SOLE | 38,957 | 0 | 6,666 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,044 | 21,302 | SH | SOLE | 19,289 | 0 | 2,013 | ||
ANADARKO PETRO CORP COM | COM | 032511107 | 2,496 | 35,379 | SH | SOLE | 28,863 | 0 | 6,516 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,568 | 22,752 | SH | SOLE | 20,815 | 0 | 1,937 | ||
ANSYS INC | COM | 03662q105 | 1,183 | 5,776 | SH | SOLE | 5,392 | 0 | 384 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 64 | 11,588 | SH | SOLE | 5,518 | 0 | 6,070 | ||
ANTHEM INC COM | COM | 036752103 | 5,448 | 19,304 | SH | SOLE | 14,891 | 0 | 4,413 | ||
AON CORP | COM | g0408v102 | 3,518 | 18,231 | SH | SOLE | 15,651 | 0 | 2,580 | ||
APACHE CORP COM | COM | 037411105 | 853 | 29,439 | SH | SOLE | 20,412 | 0 | 9,027 | ||
APPLE INC COM STK | COM | 037833100 | 68,420 | 345,694 | SH | SOLE | 287,250 | 0 | 58,444 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 3,013 | 67,086 | SH | SOLE | 56,738 | 0 | 10,348 | ||
APTARGROUP INC COM | COM | 038336103 | 473 | 3,801 | SH | SOLE | 3,228 | 0 | 573 | ||
APTIV PLC | COM | g6095l109 | 1,456 | 18,007 | SH | SOLE | 14,264 | 0 | 3,743 | ||
AQUA AMER INC COM | COM | 03836w103 | 419 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ARAMARK COM | COM | 03852u106 | 341 | 9,469 | SH | SOLE | 5,534 | 0 | 3,935 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 444 | 11,968 | SH | SOLE | 9,357 | 0 | 2,611 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,407 | 58,991 | SH | SOLE | 33,872 | 0 | 25,119 | ||
ARCONIC INC COM | COM | 03965l100 | 674 | 26,090 | SH | SOLE | 21,894 | 0 | 4,196 | ||
ARISTA NETWORKS INC | COM | 040413106 | 907 | 3,494 | SH | SOLE | 3,464 | 0 | 30 | ||
ARRAY BIOPHARMA INC | COM | 04269x105 | 230 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 517 | 7,250 | SH | SOLE | 3,986 | 0 | 3,264 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 305 | 3,819 | SH | SOLE | 2,940 | 0 | 879 | ||
ASML HOLDING NV NY REG SHS | COM | n07059210 | 1,280 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 282 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621x108 | 496 | 4,661 | SH | SOLE | 3,346 | 0 | 1,315 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 283 | 6,732 | SH | SOLE | 3,791 | 0 | 2,941 | ||
AT&T INC COM | COM | 00206r102 | 19,391 | 578,672 | SH | SOLE | 405,248 | 0 | 173,424 | ||
ATHENE HOLDING | COM | g0684d107 | 217 | 5,040 | SH | SOLE | 3,863 | 0 | 1,177 | ||
ATLASSIAN CORP PLC | COM | g06242104 | 322 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 780 | 7,385 | SH | SOLE | 6,362 | 0 | 1,023 | ||
AUTODESK INC (DEL) | COM | 052769106 | 2,334 | 14,330 | SH | SOLE | 13,770 | 0 | 560 | ||
AUTOLIV INC COM STK | COM | 052800109 | 268 | 3,802 | SH | SOLE | 2,077 | 0 | 1,725 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,247 | 31,736 | SH | SOLE | 29,207 | 0 | 2,529 | ||
AUTONATION INC | COM | 05329w102 | 211 | 5,032 | SH | SOLE | 2,613 | 0 | 2,419 | ||
AUTOZONE INC | COM | 053332102 | 1,926 | 1,752 | SH | SOLE | 1,596 | 0 | 156 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 748 | 6,464 | SH | SOLE | 5,397 | 0 | 1,067 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 274 | 7,791 | SH | SOLE | 2,923 | 0 | 4,868 | ||
AVNET INC COM | COM | 053807103 | 539 | 11,900 | SH | SOLE | 5,041 | 0 | 6,859 | ||
AVON PRODUCTS INC COM USD0.25 | COM | 054303102 | 54 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | g0692u109 | 300 | 5,025 | SH | SOLE | 3,181 | 0 | 1,844 | ||
B2GOLD CORP | COM | 11777q209 | 44 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722g100 | 971 | 39,414 | SH | SOLE | 27,803 | 0 | 11,611 | ||
BALL CORP COM | COM | 058498106 | 1,671 | 23,876 | SH | SOLE | 21,547 | 0 | 2,329 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 697 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
BANK N S HALIFAX COM STK | COM | 064149107 | 964 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,606 | 59,027 | SH | SOLE | 48,246 | 0 | 10,781 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,089 | 554,777 | SH | SOLE | 485,636 | 0 | 69,141 | ||
BARRICK GOLD CORP | COM | 067901108 | 399 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 2,343 | 28,604 | SH | SOLE | 28,325 | 0 | 279 | ||
BB&T CORP COM | COM | 054937107 | 2,454 | 49,945 | SH | SOLE | 41,994 | 0 | 7,951 | ||
BCE INC COM NEW | COM | 05534b760 | 591 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 4,260 | 16,906 | SH | SOLE | 15,672 | 0 | 1,234 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 320 | 27,557 | SH | SOLE | 6,327 | 0 | 21,230 | ||
BERKLEY W R CORP COM | COM | 084423102 | 568 | 8,620 | SH | SOLE | 6,782 | 0 | 1,838 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 25,918 | 121,583 | SH | SOLE | 106,418 | 0 | 15,165 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERRY GLOBAL GROUP, INC. | COM | 08579w103 | 242 | 4,599 | SH | SOLE | 3,500 | 0 | 1,099 | ||
BEST BUY INC COM STK | COM | 086516101 | 1,385 | 19,867 | SH | SOLE | 13,197 | 0 | 6,670 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 449 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 207 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 2,971 | 12,702 | SH | SOLE | 11,260 | 0 | 1,442 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 502 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 204 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215c105 | 282 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 3,550 | 7,565 | SH | SOLE | 6,533 | 0 | 1,032 | ||
BLOCK H & R INC COM | COM | 093671105 | 421 | 14,367 | SH | SOLE | 11,288 | 0 | 3,079 | ||
BOEING CO COM | COM | 097023105 | 13,637 | 37,462 | SH | SOLE | 33,534 | 0 | 3,928 | ||
Booking Holdings Inc | COM | 09857l108 | 5,778 | 3,082 | SH | SOLE | 2,821 | 0 | 261 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 399 | 6,026 | SH | SOLE | 4,505 | 0 | 1,521 | ||
BORG WARNER INC COM | COM | 099724106 | 652 | 15,532 | SH | SOLE | 11,254 | 0 | 4,278 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,048 | 94,183 | SH | SOLE | 90,575 | 0 | 3,608 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 286 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL | COM | 10922n103 | 201 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,972 | 109,642 | SH | SOLE | 95,921 | 0 | 13,721 | ||
BROADCOM INC | COM | 11135f101 | 7,745 | 26,905 | SH | SOLE | 25,692 | 0 | 1,213 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 1,054 | 8,255 | SH | SOLE | 7,497 | 0 | 758 | ||
BROOKFIELD ASSET MGMT INC VOTI | COM | 112585104 | 662 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 860 | 15,513 | SH | SOLE | 13,188 | 0 | 2,325 | ||
BROWN & BROWN INC COM | COM | 115236101 | 373 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 251 | 5,474 | SH | SOLE | 4,108 | 0 | 1,366 | ||
BUNGE LIMITED | COM | g16962105 | 680 | 12,202 | SH | SOLE | 3,137 | 0 | 9,065 | ||
BURLINGTON STORES INC | COM | 122017106 | 368 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 915 | 10,842 | SH | SOLE | 8,453 | 0 | 2,389 | ||
CABLE ONE INC COM | COM | 12685j105 | 316 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 654 | 28,484 | SH | SOLE | 25,842 | 0 | 2,642 | ||
CACI INTL INC CL A | COM | 127190304 | 303 | 1,481 | SH | SOLE | 1,149 | 0 | 332 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 1,373 | 19,390 | SH | SOLE | 18,109 | 0 | 1,281 | ||
CAESARS ENTERTAINMENT | COM | 127686103 | 317 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123x102 | 70 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 562 | 14,018 | SH | SOLE | 11,411 | 0 | 2,607 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 968 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
CANADIAN PAC RY LTD COM NPV | COM | 13645t100 | 476 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 3,347 | 36,891 | SH | SOLE | 25,793 | 0 | 11,098 | ||
CAPRI HOLDINGS LIMITED | COM | g1890l107 | 436 | 12,567 | SH | SOLE | 8,788 | 0 | 3,779 | ||
CARDINAL HLTH INC | COM | 14149y108 | 1,523 | 32,326 | SH | SOLE | 19,302 | 0 | 13,024 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 547 | 3,893 | SH | SOLE | 3,172 | 0 | 721 | ||
CARMAX INC | COM | 143130102 | 1,116 | 12,855 | SH | SOLE | 9,998 | 0 | 2,857 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 1,309 | 28,129 | SH | SOLE | 21,796 | 0 | 6,333 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 308 | 3,162 | SH | SOLE | 2,310 | 0 | 852 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 401 | 2,568 | SH | SOLE | 1,791 | 0 | 777 | ||
CATALENT INC | COM | 148806102 | 254 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,500 | 40,355 | SH | SOLE | 32,850 | 0 | 7,505 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 667 | 6,432 | SH | SOLE | 6,368 | 0 | 64 | ||
CBRE GROUP INC | COM | 12504l109 | 1,079 | 21,041 | SH | SOLE | 18,297 | 0 | 2,744 | ||
CBS CORP NEW CL B | COM | 124857202 | 1,562 | 31,307 | SH | SOLE | 22,260 | 0 | 9,047 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 397 | 8,026 | SH | SOLE | 7,009 | 0 | 1,017 | ||
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 504 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CDN NAT RES LTD COM CDN NAT RE | COM | 136385101 | 468 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
CDW CORP COM | COM | 12514g108 | 659 | 5,938 | SH | SOLE | 4,774 | 0 | 1,164 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 893 | 8,287 | SH | SOLE | 6,870 | 0 | 1,417 | ||
CELGENE CORP | COM | 151020104 | 4,253 | 46,005 | SH | SOLE | 45,595 | 0 | 410 | ||
CENOVUS ENERGY INC COM | COM | 15135u109 | 157 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
CENTENE CORP | COM | 15135b101 | 1,544 | 29,441 | SH | SOLE | 26,004 | 0 | 3,437 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 980 | 34,232 | SH | SOLE | 27,154 | 0 | 7,078 | ||
CENTURYLINK INC COM | COM | 156700106 | 1,121 | 95,340 | SH | SOLE | 51,541 | 0 | 43,799 | ||
CERNER CORP | COM | 156782104 | 1,731 | 23,620 | SH | SOLE | 21,061 | 0 | 2,559 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 771 | 16,509 | SH | SOLE | 12,376 | 0 | 4,133 | ||
CGI INC CL A | COM | 12532h104 | 272 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 291 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 4,564 | 11,549 | SH | SOLE | 10,410 | 0 | 1,139 | ||
CHECK POINT SOFTW (USD) | COM | m22465104 | 358 | 3,095 | SH | SOLE | 2,260 | 0 | 835 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 327 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 446 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 102 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 18,619 | 149,619 | SH | SOLE | 105,786 | 0 | 43,833 | ||
CHICOS FAS INC COM | COM | 168615102 | 58 | 17,248 | SH | SOLE | 5,340 | 0 | 11,908 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,331 | 1,816 | SH | SOLE | 1,587 | 0 | 229 | ||
CHUBB LTD | COM | h1467j104 | 4,468 | 30,337 | SH | SOLE | 26,162 | 0 | 4,175 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,159 | 15,868 | SH | SOLE | 15,729 | 0 | 139 | ||
CIENA CORPORATION | COM | 171779309 | 284 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 4,123 | 26,169 | SH | SOLE | 21,974 | 0 | 4,195 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 321 | 5,410 | SH | SOLE | 5,352 | 0 | 58 | ||
CIN FNCL CORP COM | COM | 172062101 | 1,177 | 11,356 | SH | SOLE | 9,866 | 0 | 1,490 | ||
CINEMARK HLDGS INC COM | COM | 17243v102 | 238 | 6,583 | SH | SOLE | 5,030 | 0 | 1,553 | ||
CINTAS CORP COM | COM | 172908105 | 1,621 | 6,832 | SH | SOLE | 6,172 | 0 | 660 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 17,865 | 326,414 | SH | SOLE | 280,250 | 0 | 46,164 | ||
CIT GROUP INC NEW COM NEW COM | COM | 125581801 | 260 | 4,958 | SH | SOLE | 2,295 | 0 | 2,663 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 11,440 | 163,352 | SH | SOLE | 126,988 | 0 | 36,364 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 1,078 | 30,487 | SH | SOLE | 25,080 | 0 | 5,407 | ||
CITRIX SYS INC | COM | 177376100 | 895 | 9,120 | SH | SOLE | 7,952 | 0 | 1,168 | ||
CLOROX CO COM | COM | 189054109 | 1,512 | 9,872 | SH | SOLE | 8,944 | 0 | 928 | ||
CME GROUP INC COM STK | COM | 12572q105 | 4,118 | 21,216 | SH | SOLE | 19,653 | 0 | 1,563 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,089 | 18,808 | SH | SOLE | 15,358 | 0 | 3,450 | ||
CNH INDUSTRIAL NV | COM | n20944109 | 196 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621e103 | 207 | 12,438 | SH | SOLE | 7,487 | 0 | 4,951 | ||
COCA COLA CO COM | COM | 191216100 | 14,154 | 277,971 | SH | SOLE | 240,617 | 0 | 37,354 | ||
COGNEX CORP COM | COM | 192422103 | 461 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 2,359 | 37,218 | SH | SOLE | 31,743 | 0 | 5,475 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 4,102 | 57,228 | SH | SOLE | 49,175 | 0 | 8,053 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 13,933 | 329,531 | SH | SOLE | 270,415 | 0 | 59,116 | ||
COMERICA INC COM | COM | 200340107 | 260 | 3,573 | SH | SOLE | 3,481 | 0 | 92 | ||
COML METALS CO COM | COM | 201723103 | 181 | 10,123 | SH | SOLE | 5,391 | 0 | 4,732 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 277 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 900 | 33,940 | SH | SOLE | 26,469 | 0 | 7,471 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 1,220 | 11,826 | SH | SOLE | 10,866 | 0 | 960 | ||
CONDUENT INC | COM | 206787103 | 101 | 10,521 | SH | SOLE | 4,000 | 0 | 6,521 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 5,121 | 83,949 | SH | SOLE | 62,004 | 0 | 21,945 | ||
CONS EDISON INC COM | COM | 209115104 | 2,137 | 24,376 | SH | SOLE | 19,610 | 0 | 4,766 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 1,983 | 10,068 | SH | SOLE | 9,045 | 0 | 1,023 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 924 | 2,744 | SH | SOLE | 2,716 | 0 | 28 | ||
COPART INC | COM | 217204106 | 976 | 13,060 | SH | SOLE | 12,945 | 0 | 115 | ||
CORE-MARK HLDG CO INC COM | COM | 218681104 | 207 | 5,220 | SH | SOLE | 2,054 | 0 | 3,166 | ||
CORNING INC COM | COM | 219350105 | 2,097 | 63,094 | SH | SOLE | 44,857 | 0 | 18,237 | ||
CORTEVA INC | COM | 22052l104 | 1,456 | 49,230 | SH | SOLE | 40,728 | 0 | 8,502 | ||
COSTAR GROUP INC | COM | 22160n109 | 658 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 9,191 | 34,780 | SH | SOLE | 28,651 | 0 | 6,129 | ||
COTY INC COM CL A COM CL A | COM | 222070203 | 268 | 19,964 | SH | SOLE | 16,304 | 0 | 3,660 | ||
COUPA SOFTWARE, INC | COM | 22266l106 | 247 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 264 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 280 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 317 | 5,195 | SH | SOLE | 3,751 | 0 | 1,444 | ||
CSX CORP COM | COM | 126408103 | 4,063 | 52,519 | SH | SOLE | 44,983 | 0 | 7,536 | ||
CULLEN / FROST BANKERS INC COM | COM | 229899109 | 269 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,871 | 10,922 | SH | SOLE | 7,896 | 0 | 3,026 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 250 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,194 | 113,679 | SH | SOLE | 71,321 | 0 | 42,358 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 381 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
CYRUSONE INC COM | COM | 23283r100 | 306 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 985 | 22,833 | SH | SOLE | 18,438 | 0 | 4,395 | ||
DAIMLER AG | COM | d1668r123 | 862 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
DANA INC COM | COM | 235825205 | 220 | 11,058 | SH | SOLE | 6,732 | 0 | 4,326 | ||
DANAHER CORP COM | COM | 235851102 | 5,411 | 37,862 | SH | SOLE | 34,648 | 0 | 3,214 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,110 | 9,115 | SH | SOLE | 7,872 | 0 | 1,243 | ||
DAVITA INC | COM | 23918k108 | 560 | 9,958 | SH | SOLE | 6,729 | 0 | 3,229 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 241 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,750 | 22,629 | SH | SOLE | 17,761 | 0 | 4,868 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 260 | 5,120 | SH | SOLE | 4,548 | 0 | 572 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 2,112 | 37,211 | SH | SOLE | 33,938 | 0 | 3,273 | ||
DENBURY RESOURCES INC | COM | 247916208 | 25 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 888 | 15,223 | SH | SOLE | 12,680 | 0 | 2,543 | ||
DEUTSCHE BANK AG NPV REGD SHS | COM | d18190898 | 228 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 776 | 27,216 | SH | SOLE | 22,522 | 0 | 4,694 | ||
DEXCOM INC | COM | 252131107 | 447 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 961 | 8,817 | SH | SOLE | 8,730 | 0 | 87 | ||
DICKS SPORTING GOODS INC OC-CO | COM | 253393102 | 219 | 6,317 | SH | SOLE | 3,245 | 0 | 3,072 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 2,070 | 26,675 | SH | SOLE | 18,969 | 0 | 7,706 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470f104 | 340 | 11,083 | SH | SOLE | 8,461 | 0 | 2,622 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 726 | 25,501 | SH | SOLE | 19,534 | 0 | 5,967 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 604 | 15,724 | SH | SOLE | 12,480 | 0 | 3,244 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 2,815 | 20,824 | SH | SOLE | 16,693 | 0 | 4,131 | ||
DOLLAR TREE INC | COM | 256746108 | 1,811 | 16,861 | SH | SOLE | 14,253 | 0 | 2,608 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 4,056 | 52,456 | SH | SOLE | 44,053 | 0 | 8,403 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 723 | 2,597 | SH | SOLE | 2,341 | 0 | 256 | ||
DOMTAR CORP COM NEW COM NEW | COM | 257559203 | 236 | 5,302 | SH | SOLE | 2,964 | 0 | 2,338 | ||
DONALDSON INC COM | COM | 257651109 | 435 | 8,551 | SH | SOLE | 7,310 | 0 | 1,241 | ||
DOVER CORP COM | COM | 260003108 | 1,202 | 11,998 | SH | SOLE | 10,008 | 0 | 1,990 | ||
DOW INC | COM | 260557103 | 2,443 | 49,538 | SH | SOLE | 40,999 | 0 | 8,539 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,579 | 12,345 | SH | SOLE | 10,010 | 0 | 2,335 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,506 | 51,065 | SH | SOLE | 39,975 | 0 | 11,090 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 372 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 3,726 | 49,636 | SH | SOLE | 41,086 | 0 | 8,550 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 1,026 | 18,596 | SH | SOLE | 14,555 | 0 | 4,041 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 626 | 14,030 | SH | SOLE | 13,880 | 0 | 150 | ||
EAGLE MATLS INC COM | COM | 26969p108 | 232 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 319 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 800 | 10,282 | SH | SOLE | 7,419 | 0 | 2,863 | ||
EATON CORP PLC | COM | g29183103 | 2,550 | 30,623 | SH | SOLE | 23,199 | 0 | 7,424 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 230 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,542 | 64,361 | SH | SOLE | 53,457 | 0 | 10,904 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 3,809 | 19,291 | SH | SOLE | 17,273 | 0 | 2,018 | ||
EDISON INTL COM | COM | 281020107 | 1,577 | 23,392 | SH | SOLE | 17,650 | 0 | 5,742 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 2,640 | 14,290 | SH | SOLE | 13,570 | 0 | 720 | ||
ELANCO ANIMAL HEALTH INC. | COM | 28414h103 | 279 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,092 | 20,659 | SH | SOLE | 18,975 | 0 | 1,684 | ||
ELI LILLY & CO COM | COM | 532457108 | 6,848 | 61,815 | SH | SOLE | 55,857 | 0 | 5,958 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 332 | 3,768 | SH | SOLE | 2,620 | 0 | 1,148 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 3,090 | 46,307 | SH | SOLE | 36,192 | 0 | 10,115 | ||
ENBRIDGE INC COM | COM | 29250n105 | 1,056 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
ENCANA CORP COM NPV | COM | 292505104 | 111 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 375 | 5,913 | SH | SOLE | 5,140 | 0 | 773 | ||
ENSCO ROWAN PLC CLASS A | COM | g3166l100 | 137 | 16,038 | SH | SOLE | 6,517 | 0 | 9,521 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 1,390 | 13,503 | SH | SOLE | 10,325 | 0 | 3,178 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 3,368 | 36,153 | SH | SOLE | 31,836 | 0 | 4,317 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 293 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT COM S | COM | 26884u109 | 263 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 190 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 1,150 | 8,507 | SH | SOLE | 7,583 | 0 | 924 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 2,843 | 15,526 | SH | SOLE | 14,128 | 0 | 1,398 | ||
ETSY INC | COM | 29786a106 | 241 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
EURONET SVCS INC | COM | 298736109 | 279 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 777 | 3,145 | SH | SOLE | 2,330 | 0 | 815 | ||
EVERGY INC | COM | 30034w106 | 814 | 13,534 | SH | SOLE | 13,380 | 0 | 154 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 1,624 | 21,440 | SH | SOLE | 17,581 | 0 | 3,859 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 497 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 328 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 3,346 | 69,786 | SH | SOLE | 53,196 | 0 | 16,590 | ||
EXPEDIA INC DEL COM NEW | COM | 30212p303 | 1,141 | 8,576 | SH | SOLE | 7,634 | 0 | 942 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,001 | 13,199 | SH | SOLE | 10,592 | 0 | 2,607 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 26,258 | 342,665 | SH | SOLE | 234,076 | 0 | 108,589 | ||
F N B CORP PA COM | COM | 302520101 | 180 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 654 | 4,488 | SH | SOLE | 3,799 | 0 | 689 | ||
FACEBOOK, INC. | COM | 30303m102 | 31,312 | 162,239 | SH | SOLE | 156,422 | 0 | 5,817 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 681 | 2,376 | SH | SOLE | 2,164 | 0 | 212 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 518 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 1,365 | 41,884 | SH | SOLE | 36,298 | 0 | 5,586 | ||
FEDEX CORP COM | COM | 31428x106 | 2,953 | 17,986 | SH | SOLE | 13,143 | 0 | 4,843 | ||
FERRARI NV | COM | n3167y103 | 439 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | n31738102 | 310 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 374 | 9,268 | SH | SOLE | 6,063 | 0 | 3,205 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,687 | 21,903 | SH | SOLE | 19,582 | 0 | 2,321 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 362 | 6,733 | SH | SOLE | 5,231 | 0 | 1,502 | ||
FIRST DATA CORP CLASS A | COM | 32008d106 | 623 | 22,998 | SH | SOLE | 18,787 | 0 | 4,211 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 970 | 9,931 | SH | SOLE | 9,239 | 0 | 692 | ||
FIRST SOLAR INC | COM | 336433107 | 323 | 4,913 | SH | SOLE | 3,649 | 0 | 1,264 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,414 | 33,028 | SH | SOLE | 27,489 | 0 | 5,539 | ||
FISERV INC | COM | 337738108 | 2,610 | 28,631 | SH | SOLE | 25,441 | 0 | 3,190 | ||
FIVE BELOW INC | COM | 33829m101 | 380 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,648 | 5,869 | SH | SOLE | 5,564 | 0 | 305 | ||
FLEXTRONICS LTD | COM | y2573f102 | 245 | 25,567 | SH | SOLE | 7,541 | 0 | 18,026 | ||
FLIR SYS INC COM | COM | 302445101 | 462 | 8,536 | SH | SOLE | 7,313 | 0 | 1,223 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 272 | 11,673 | SH | SOLE | 8,719 | 0 | 2,954 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 513 | 9,743 | SH | SOLE | 7,336 | 0 | 2,407 | ||
FLUOR CORP NEW COM | COM | 343412102 | 479 | 14,211 | SH | SOLE | 6,573 | 0 | 7,638 | ||
FMC CORP COM (NEW) | COM | 302491303 | 679 | 8,189 | SH | SOLE | 7,278 | 0 | 911 | ||
FOOT LOCKER INC COM | COM | 344849104 | 409 | 9,766 | SH | SOLE | 6,169 | 0 | 3,597 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,828 | 374,193 | SH | SOLE | 214,581 | 0 | 159,612 | ||
FORTINET INC | COM | 34959e109 | 722 | 9,397 | SH | SOLE | 9,315 | 0 | 82 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 1,513 | 18,562 | SH | SOLE | 16,765 | 0 | 1,797 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 591 | 10,339 | SH | SOLE | 8,092 | 0 | 2,247 | ||
FOX CORP CL A | COM | 35137l105 | 873 | 23,817 | SH | SOLE | 19,479 | 0 | 4,338 | ||
FOX CORP CL B | COM | 35137l204 | 402 | 11,010 | SH | SOLE | 8,961 | 0 | 2,049 | ||
FRANCO NEV CORP COM STK | COM | 351858105 | 229 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 1,197 | 103,116 | SH | SOLE | 78,494 | 0 | 24,622 | ||
FRKLN RES INC COM | COM | 354613101 | 1,001 | 28,753 | SH | SOLE | 20,132 | 0 | 8,621 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a306 | 117 | 66,627 | SH | SOLE | 4,562 | 0 | 62,065 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,034 | 11,810 | SH | SOLE | 10,436 | 0 | 1,374 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 103 | 18,895 | SH | SOLE | 4,495 | 0 | 14,400 | ||
GAP INC COM | COM | 364760108 | 360 | 20,043 | SH | SOLE | 11,442 | 0 | 8,601 | ||
GARMIN LTD | COM | h2906t109 | 845 | 10,585 | SH | SOLE | 9,324 | 0 | 1,261 | ||
GARTNER INC COM | COM | 366651107 | 940 | 5,842 | SH | SOLE | 5,790 | 0 | 52 | ||
GEN MTRS CO COM | COM | 37045v100 | 4,661 | 120,976 | SH | SOLE | 72,422 | 0 | 48,554 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,555 | 19,551 | SH | SOLE | 15,552 | 0 | 3,999 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,643 | 823,111 | SH | SOLE | 474,790 | 0 | 348,321 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,311 | 43,998 | SH | SOLE | 32,836 | 0 | 11,162 | ||
GENESEE & WYOMING INC CL A | COM | 371559105 | 274 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 378 | 15,341 | SH | SOLE | 12,142 | 0 | 3,199 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,211 | 11,692 | SH | SOLE | 9,278 | 0 | 2,414 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 174 | 46,836 | SH | SOLE | 23,335 | 0 | 23,501 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,381 | 94,446 | SH | SOLE | 71,063 | 0 | 23,383 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 1,723 | 10,763 | SH | SOLE | 10,034 | 0 | 729 | ||
GODADDY INC | COM | 380237107 | 405 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 5,176 | 25,296 | SH | SOLE | 18,671 | 0 | 6,625 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 370 | 24,157 | SH | SOLE | 10,866 | 0 | 13,291 | ||
GRACO INC COM | COM | 384109104 | 474 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,106 | 4,125 | SH | SOLE | 3,392 | 0 | 733 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 180 | 12,878 | SH | SOLE | 6,667 | 0 | 6,211 | ||
GRUBHUB INC | COM | 400110102 | 233 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 271 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 288 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,457 | 64,078 | SH | SOLE | 47,535 | 0 | 16,543 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 485 | 28,153 | SH | SOLE | 22,387 | 0 | 5,766 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 308 | 2,397 | SH | SOLE | 1,908 | 0 | 489 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 437 | 12,200 | SH | SOLE | 8,726 | 0 | 3,474 | ||
HARRIS CORP COM | COM | 413875105 | 1,603 | 8,476 | SH | SOLE | 7,492 | 0 | 984 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,457 | 26,156 | SH | SOLE | 19,666 | 0 | 6,490 | ||
HASBRO INC COM | COM | 418056107 | 930 | 8,797 | SH | SOLE | 7,502 | 0 | 1,295 | ||
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 222 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 2,728 | 20,180 | SH | SOLE | 16,162 | 0 | 4,018 | ||
HD SUPPLY HOLDINGS INC | COM | 40416m105 | 226 | 5,617 | SH | SOLE | 3,919 | 0 | 1,698 | ||
HECLA MNG CO COM | COM | 422704106 | 21 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
HEICO CORP NEW CL A CL A | COM | 422806208 | 254 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 415 | 8,202 | SH | SOLE | 5,879 | 0 | 2,323 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,364 | 10,175 | SH | SOLE | 8,868 | 0 | 1,307 | ||
HERTZ RENTAL CAR HOLD CO-W/I | COM | 42806j106 | 182 | 11,419 | SH | SOLE | 1,663 | 0 | 9,756 | ||
HESS CORP COM STK | COM | 42809h107 | 1,280 | 20,134 | SH | SOLE | 13,788 | 0 | 6,346 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 1,713 | 114,557 | SH | SOLE | 73,338 | 0 | 41,219 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 290 | 3,589 | SH | SOLE | 2,721 | 0 | 868 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 365 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 1,990 | 20,357 | SH | SOLE | 18,861 | 0 | 1,496 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 666 | 14,399 | SH | SOLE | 8,561 | 0 | 5,838 | ||
HOLOGIC INC | COM | 436440101 | 873 | 18,178 | SH | SOLE | 16,747 | 0 | 1,431 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,291 | 78,333 | SH | SOLE | 66,859 | 0 | 11,474 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 8,710 | 49,887 | SH | SOLE | 43,084 | 0 | 6,803 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 871 | 21,492 | SH | SOLE | 18,435 | 0 | 3,057 | ||
HP INC COM | COM | 40434l105 | 2,168 | 104,291 | SH | SOLE | 83,824 | 0 | 20,467 | ||
HUBBELL INC COM | COM | 443510607 | 482 | 3,694 | SH | SOLE | 2,866 | 0 | 828 | ||
HUBSPOT INC | COM | 443573100 | 220 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 2,755 | 10,384 | SH | SOLE | 7,995 | 0 | 2,389 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 550 | 6,021 | SH | SOLE | 4,947 | 0 | 1,074 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 909 | 65,771 | SH | SOLE | 57,178 | 0 | 8,593 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 579 | 2,577 | SH | SOLE | 2,552 | 0 | 25 | ||
HUSKY ENERGY INC COM | COM | 448055103 | 138 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
IAA INC | COM | 449253103 | 262 | 6,755 | SH | SOLE | 5,550 | 0 | 1,205 | ||
IAC / INTERACTIVECORP COM PAR | COM | 44919p508 | 541 | 2,486 | SH | SOLE | 2,164 | 0 | 322 | ||
ICU MED INC | COM | 44930g107 | 219 | 871 | SH | SOLE | 871 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 238 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
IDEX CORP COM | COM | 45167r104 | 768 | 4,460 | SH | SOLE | 3,929 | 0 | 531 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 1,543 | 5,605 | SH | SOLE | 5,556 | 0 | 49 | ||
IHS MARKIT LTD | COM | g47567105 | 1,528 | 23,981 | SH | SOLE | 22,342 | 0 | 1,639 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 3,832 | 25,410 | SH | SOLE | 20,682 | 0 | 4,728 | ||
ILLUMINA INC | COM | 452327109 | 3,552 | 9,647 | SH | SOLE | 9,562 | 0 | 85 | ||
INCYTE CORP | COM | 45337c102 | 981 | 11,545 | SH | SOLE | 11,445 | 0 | 100 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 2,299 | 18,147 | SH | SOLE | 15,460 | 0 | 2,687 | ||
INGEVITY CORP | COM | 45688c107 | 205 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 375 | 4,543 | SH | SOLE | 3,085 | 0 | 1,458 | ||
INSPERITY INC COM | COM | 45778q107 | 216 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INSULET CORP COM | COM | 45784p101 | 232 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
INTEL CORP | COM | n5del8992 | 243 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 14,908 | 311,420 | SH | SOLE | 245,765 | 0 | 65,655 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 200 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 3,028 | 35,234 | SH | SOLE | 33,200 | 0 | 2,034 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 10,613 | 76,961 | SH | SOLE | 54,156 | 0 | 22,805 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 589 | 26,064 | SH | SOLE | 21,264 | 0 | 4,800 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 901 | 6,213 | SH | SOLE | 5,428 | 0 | 785 | ||
INTL PAPER CO COM | COM | 460146103 | 1,284 | 29,645 | SH | SOLE | 21,710 | 0 | 7,935 | ||
INTUIT COM | COM | 461202103 | 4,713 | 18,033 | SH | SOLE | 16,783 | 0 | 1,250 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 4,116 | 7,846 | SH | SOLE | 7,513 | 0 | 333 | ||
INVESCO LTD | COM | g491bt108 | 638 | 31,185 | SH | SOLE | 21,539 | 0 | 9,646 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 275 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 307 | 1,988 | SH | SOLE | 1,967 | 0 | 21 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1,672 | 10,393 | SH | SOLE | 9,380 | 0 | 1,013 | ||
ISRAEL CHEMICALS LTD | COM | m5920a109 | 98 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
ITT INC COM | COM | 45073v108 | 269 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 420 | 13,292 | SH | SOLE | 6,992 | 0 | 6,300 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 718 | 5,363 | SH | SOLE | 4,883 | 0 | 480 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 531 | 6,290 | SH | SOLE | 6,222 | 0 | 68 | ||
JANUS HENDERSON GROUP INC | COM | g4474y214 | 221 | 10,309 | SH | SOLE | 8,088 | 0 | 2,221 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 252 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 366 | 19,057 | SH | SOLE | 14,228 | 0 | 4,829 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 267 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 24,332 | 174,695 | SH | SOLE | 149,716 | 0 | 24,979 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 2,198 | 53,200 | SH | SOLE | 43,724 | 0 | 9,476 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 385 | 2,739 | SH | SOLE | 2,144 | 0 | 595 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 23,756 | 212,486 | SH | SOLE | 178,140 | 0 | 34,346 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 723 | 27,147 | SH | SOLE | 18,822 | 0 | 8,325 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 958 | 17,892 | SH | SOLE | 14,580 | 0 | 3,312 | ||
KEMPER CORP DEL COM | COM | 488401100 | 260 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,132 | 63,755 | SH | SOLE | 55,025 | 0 | 8,730 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 1,172 | 13,046 | SH | SOLE | 12,085 | 0 | 961 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 3,122 | 23,426 | SH | SOLE | 19,996 | 0 | 3,430 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 2,915 | 139,597 | SH | SOLE | 106,718 | 0 | 32,879 | ||
KINROSS GOLD CORP | COM | 496902404 | 70 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 270 | 3,418 | SH | SOLE | 2,616 | 0 | 802 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 1,434 | 12,128 | SH | SOLE | 10,781 | 0 | 1,347 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 243 | 7,411 | SH | SOLE | 5,831 | 0 | 1,580 | ||
KOHLS CORP COM | COM | 500255104 | 743 | 15,630 | SH | SOLE | 8,855 | 0 | 6,775 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,345 | 43,341 | SH | SOLE | 33,816 | 0 | 9,525 | ||
KROGER CO COM | COM | 501044101 | 1,659 | 76,413 | SH | SOLE | 44,031 | 0 | 32,382 | ||
KS CY SOUTHN | COM | 485170302 | 799 | 6,559 | SH | SOLE | 5,482 | 0 | 1,077 | ||
L BRANDS INC COM | COM | 501797104 | 530 | 20,298 | SH | SOLE | 12,533 | 0 | 7,765 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 1,354 | 5,522 | SH | SOLE | 4,268 | 0 | 1,254 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 1,111 | 6,428 | SH | SOLE | 5,416 | 0 | 1,012 | ||
LAM RESH CORP COM | COM | 512807108 | 2,026 | 10,786 | SH | SOLE | 9,589 | 0 | 1,197 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 548 | 6,790 | SH | SOLE | 6,073 | 0 | 717 | ||
LAMB WESTON HLDGS INC COM USD5 | COM | 513272104 | 531 | 8,387 | SH | SOLE | 8,303 | 0 | 84 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 298 | 2,764 | SH | SOLE | 2,236 | 0 | 528 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 850 | 14,387 | SH | SOLE | 9,614 | 0 | 4,773 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 423 | 3,037 | SH | SOLE | 1,406 | 0 | 1,631 | ||
LEGG MASON INC COM | COM | 524901105 | 278 | 7,266 | SH | SOLE | 3,993 | 0 | 3,273 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 481 | 12,539 | SH | SOLE | 10,300 | 0 | 2,239 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 509 | 6,372 | SH | SOLE | 4,435 | 0 | 1,937 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 944 | 19,480 | SH | SOLE | 16,644 | 0 | 2,836 | ||
LENNOX INTL INC COM | COM | 526107107 | 549 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 294 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 460 | 17,343 | SH | SOLE | 4,931 | 0 | 12,412 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 287 | 7,551 | SH | SOLE | 3,547 | 0 | 4,004 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 365 | 4,437 | SH | SOLE | 3,493 | 0 | 944 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 949 | 14,725 | SH | SOLE | 11,086 | 0 | 3,639 | ||
LINDE PLC USD | COM | g5494j103 | 7,205 | 35,881 | SH | SOLE | 30,613 | 0 | 5,268 | ||
LITTELFUSE INC COM | COM | 537008104 | 204 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 510 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 578 | 21,722 | SH | SOLE | 17,424 | 0 | 4,298 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,775 | 15,886 | SH | SOLE | 15,743 | 0 | 143 | ||
LOEWS CORP COM | COM | 540424108 | 1,108 | 20,275 | SH | SOLE | 14,745 | 0 | 5,530 | ||
LOWES COS INC COM | COM | 548661107 | 6,528 | 64,687 | SH | SOLE | 52,419 | 0 | 12,268 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 312 | 3,819 | SH | SOLE | 2,743 | 0 | 1,076 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,061 | 5,890 | SH | SOLE | 5,526 | 0 | 364 | ||
LUNDIN MINIG CO | COM | 550372106 | 58 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 2,353 | 27,319 | SH | SOLE | 16,548 | 0 | 10,771 | ||
M & T BK CORP COM | COM | 55261f104 | 1,489 | 8,755 | SH | SOLE | 7,504 | 0 | 1,251 | ||
MACYS INC COM STK | COM | 55616p104 | 659 | 30,723 | SH | SOLE | 16,529 | 0 | 14,194 | ||
MAGNA INTERNATIONAL INC COMMON | COM | 559222401 | 240 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 257 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 527 | 5,456 | SH | SOLE | 2,819 | 0 | 2,637 | ||
MANULIFE FINL CORP COM | COM | 56501r106 | 516 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 915 | 64,382 | SH | SOLE | 44,546 | 0 | 19,836 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 3,070 | 54,945 | SH | SOLE | 36,494 | 0 | 18,451 | ||
MARKEL CORP | COM | 570535104 | 430 | 395 | SH | SOLE | 321 | 0 | 74 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 945 | 2,940 | SH | SOLE | 2,918 | 0 | 22 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 2,698 | 19,230 | SH | SOLE | 17,823 | 0 | 1,407 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 3,713 | 37,227 | SH | SOLE | 32,630 | 0 | 4,597 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 952 | 4,135 | SH | SOLE | 3,584 | 0 | 551 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 687 | 28,766 | SH | SOLE | 23,698 | 0 | 5,068 | ||
MASCO CORP COM | COM | 574599106 | 738 | 18,814 | SH | SOLE | 16,008 | 0 | 2,806 | ||
MASIMO CORPORATION | COM | 574795100 | 410 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 16,353 | 61,819 | SH | SOLE | 58,536 | 0 | 3,283 | ||
MATTEL INC COM | COM | 577081102 | 338 | 30,110 | SH | SOLE | 18,651 | 0 | 11,459 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772k101 | 1,087 | 18,176 | SH | SOLE | 15,883 | 0 | 2,293 | ||
MAXIMUS INC COM | COM | 577933104 | 216 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 1,422 | 9,172 | SH | SOLE | 8,404 | 0 | 768 | ||
MC DONALDS CORP COM | COM | 580135101 | 10,928 | 52,626 | SH | SOLE | 43,930 | 0 | 8,696 | ||
MCKESSON CORP | COM | 58155q103 | 2,413 | 17,953 | SH | SOLE | 10,605 | 0 | 7,348 | ||
MDU RES GROUP INC COM | COM | 552690109 | 238 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471a105 | 318 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 8,537 | 87,656 | SH | SOLE | 75,317 | 0 | 12,339 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 16,327 | 194,722 | SH | SOLE | 165,221 | 0 | 29,501 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 3,230 | 65,031 | SH | SOLE | 52,064 | 0 | 12,967 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 1,466 | 1,745 | SH | SOLE | 1,597 | 0 | 148 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 956 | 33,460 | SH | SOLE | 27,733 | 0 | 5,727 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,299 | 14,979 | SH | SOLE | 13,626 | 0 | 1,353 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,786 | 72,189 | SH | SOLE | 60,988 | 0 | 11,201 | ||
MICROSOFT CORP COM | COM | 594918104 | 72,916 | 544,313 | SH | SOLE | 498,309 | 0 | 46,004 | ||
MIDDLEBY CORP | COM | 596278101 | 247 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 642 | 4,351 | SH | SOLE | 3,345 | 0 | 1,006 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 435 | 3,036 | SH | SOLE | 2,504 | 0 | 532 | ||
MOLSON COORS BREWING COM CL B | COM | 60871r209 | 699 | 12,484 | SH | SOLE | 10,029 | 0 | 2,455 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 5,423 | 100,621 | SH | SOLE | 79,017 | 0 | 21,604 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 313 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 1,745 | 27,341 | SH | SOLE | 25,398 | 0 | 1,943 | ||
MOODYS CORP COM | COM | 615369105 | 2,298 | 11,768 | SH | SOLE | 10,711 | 0 | 1,057 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 3,624 | 82,727 | SH | SOLE | 70,267 | 0 | 12,460 | ||
MOSAIC CO/THE | COM | 61945c103 | 763 | 30,468 | SH | SOLE | 19,220 | 0 | 11,248 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,132 | 12,789 | SH | SOLE | 10,250 | 0 | 2,539 | ||
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 209 | 2,820 | SH | SOLE | 2,083 | 0 | 737 | ||
MSCI INC COMMON | COM | 55354g100 | 1,406 | 5,889 | SH | SOLE | 5,462 | 0 | 427 | ||
MURPHY OIL CORP COM | COM | 626717102 | 337 | 13,691 | SH | SOLE | 7,694 | 0 | 5,997 | ||
MURPHY USA INC W/I | COM | 626755102 | 254 | 3,022 | SH | SOLE | 1,366 | 0 | 1,656 | ||
MYLAN NV | COM | n59465109 | 667 | 35,017 | SH | SOLE | 27,703 | 0 | 7,314 | ||
NABORS INDUSTRIES LTD | COM | g6359f103 | 129 | 44,543 | SH | SOLE | 14,323 | 0 | 30,220 | ||
NASDAQ INC | COM | 631103108 | 675 | 7,015 | SH | SOLE | 6,279 | 0 | 736 | ||
NATIONAL BK CDA MONTREAL QUE C | COM | 633067103 | 230 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 233 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 783 | 35,228 | SH | SOLE | 20,815 | 0 | 14,413 | ||
NATL FUEL GAS CO COM | COM | 636180101 | 211 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938c108 | 348 | 25,489 | SH | SOLE | 10,050 | 0 | 15,439 | ||
NCR CORP NEW | COM | 62886e108 | 287 | 9,214 | SH | SOLE | 6,839 | 0 | 2,375 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 346 | 9,733 | SH | SOLE | 9,642 | 0 | 91 | ||
NETAPP INC COM STK | COM | 64110d104 | 1,194 | 19,354 | SH | SOLE | 15,922 | 0 | 3,432 | ||
NETFLIX.COM INC | COM | 64110l106 | 10,550 | 28,722 | SH | SOLE | 28,321 | 0 | 401 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 251 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 298 | 29,847 | SH | SOLE | 21,782 | 0 | 8,065 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 236 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 447 | 29,020 | SH | SOLE | 20,926 | 0 | 8,094 | ||
NEWMONT MINING CORP NEW COM | COM | 651639106 | 2,062 | 53,598 | SH | SOLE | 44,789 | 0 | 8,809 | ||
NEWS CORP COM CL A | COM | 65249b109 | 397 | 29,443 | SH | SOLE | 20,965 | 0 | 8,478 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 6,186 | 30,195 | SH | SOLE | 26,297 | 0 | 3,898 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 628 | 27,791 | SH | SOLE | 19,770 | 0 | 8,021 | ||
NIKE INC CL B | COM | 654106103 | 7,758 | 92,415 | SH | SOLE | 81,639 | 0 | 10,776 | ||
NISOURCE INC COM | COM | 65473p105 | 688 | 23,895 | SH | SOLE | 20,181 | 0 | 3,714 | ||
NJ RES CORP COM | COM | 646025106 | 207 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
NOBLE CORP | COM | g65431101 | 85 | 45,695 | SH | SOLE | 10,561 | 0 | 35,134 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 751 | 33,541 | SH | SOLE | 26,141 | 0 | 7,400 | ||
NORDSON CORP COM | COM | 655663102 | 489 | 3,461 | SH | SOLE | 3,031 | 0 | 430 | ||
NORDSTROM INC COM | COM | 655664100 | 338 | 10,617 | SH | SOLE | 6,846 | 0 | 3,771 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 3,558 | 17,848 | SH | SOLE | 14,957 | 0 | 2,891 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,205 | 13,385 | SH | SOLE | 11,815 | 0 | 1,570 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,159 | 12,873 | SH | SOLE | 10,724 | 0 | 2,149 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 747 | 13,930 | SH | SOLE | 12,151 | 0 | 1,779 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 613 | 17,451 | SH | SOLE | 14,661 | 0 | 2,790 | ||
NUCOR CORP COM | COM | 670346105 | 1,423 | 25,831 | SH | SOLE | 19,093 | 0 | 6,738 | ||
NUTRIEN LTD | COM | 67077m108 | 466 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 6,768 | 41,212 | SH | SOLE | 39,418 | 0 | 1,794 | ||
NVR INC | COM | 62944t105 | 782 | 232 | SH | SOLE | 189 | 0 | 43 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 216 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 2,152 | 5,826 | SH | SOLE | 5,063 | 0 | 763 | ||
OASIS PETROLEUM INC | COM | 674215108 | 74 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,699 | 53,681 | SH | SOLE | 41,011 | 0 | 12,670 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 123 | 59,758 | SH | SOLE | 23,713 | 0 | 36,045 | ||
OGE ENERGY CORP COM | COM | 670837103 | 497 | 11,670 | SH | SOLE | 9,390 | 0 | 2,280 | ||
OKTA, INC. | COM | 679295105 | 417 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 565 | 3,786 | SH | SOLE | 3,343 | 0 | 443 | ||
OLD REP INTL CORP COM | COM | 680223104 | 383 | 17,110 | SH | SOLE | 13,339 | 0 | 3,771 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 259 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,333 | 16,262 | SH | SOLE | 13,238 | 0 | 3,024 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 256 | 12,644 | SH | SOLE | 9,215 | 0 | 3,429 | ||
ONE GAS INC COM | COM | 68235p108 | 223 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ONEOK INC COM STK | COM | 682680103 | 1,827 | 26,548 | SH | SOLE | 23,906 | 0 | 2,642 | ||
ORACLE CORP COM | COM | 68389x105 | 10,868 | 190,770 | SH | SOLE | 156,769 | 0 | 34,001 | ||
OSHKOSH CORPORATION | COM | 688239201 | 410 | 4,905 | SH | SOLE | 3,229 | 0 | 1,676 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 278 | 4,776 | SH | SOLE | 2,442 | 0 | 2,334 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 192 | 11,133 | SH | SOLE | 7,197 | 0 | 3,936 | ||
PACCAR INC COM | COM | 693718108 | 1,770 | 24,693 | SH | SOLE | 18,872 | 0 | 5,821 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 608 | 6,383 | SH | SOLE | 5,105 | 0 | 1,278 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 218 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 625 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,501 | 8,827 | SH | SOLE | 7,010 | 0 | 1,817 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 179 | 15,527 | SH | SOLE | 9,899 | 0 | 5,628 | ||
PAYCHEX INC COM | COM | 704326107 | 1,887 | 22,932 | SH | SOLE | 20,746 | 0 | 2,186 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 367 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 9,114 | 79,622 | SH | SOLE | 76,557 | 0 | 3,065 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 309 | 9,880 | SH | SOLE | 5,642 | 0 | 4,238 | ||
PEMBINA PIPELINE CORPORATION C | COM | 706327103 | 273 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 17 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 547 | 14,692 | SH | SOLE | 12,336 | 0 | 2,356 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 559 | 33,301 | SH | SOLE | 29,795 | 0 | 3,506 | ||
PEPSICO INC COM | COM | 713448108 | 13,800 | 105,239 | SH | SOLE | 90,172 | 0 | 15,067 | ||
PERKINELMER INC COM | COM | 714046109 | 607 | 6,297 | SH | SOLE | 6,234 | 0 | 63 | ||
PERRIGO CO PLC | COM | g97822103 | 382 | 8,014 | SH | SOLE | 6,673 | 0 | 1,341 | ||
PFIZER INC COM | COM | 717081103 | 16,395 | 378,453 | SH | SOLE | 302,324 | 0 | 76,129 | ||
PG& E CORP COM | COM | 69331c108 | 638 | 27,849 | SH | SOLE | 6,991 | 0 | 20,858 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 6,602 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,635 | 38,857 | SH | SOLE | 22,900 | 0 | 15,957 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 724 | 7,692 | SH | SOLE | 6,110 | 0 | 1,582 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,686 | 10,957 | SH | SOLE | 9,898 | 0 | 1,059 | ||
PITNEY BOWES INC COM | COM | 724479100 | 83 | 19,326 | SH | SOLE | 8,262 | 0 | 11,064 | ||
PLANET FITNESS INC CLASS A | COM | 72703h101 | 200 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 4,115 | 29,977 | SH | SOLE | 24,777 | 0 | 5,200 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 396 | 4,338 | SH | SOLE | 3,221 | 0 | 1,117 | ||
POOL CORP COM STK | COM | 73278l105 | 428 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 354 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
PPG IND INC COM | COM | 693506107 | 2,150 | 18,426 | SH | SOLE | 14,943 | 0 | 3,483 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 1,611 | 51,946 | SH | SOLE | 39,267 | 0 | 12,679 | ||
PRA HEALTH SCIENCES INC | COM | 69354m108 | 334 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164m108 | 276 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 1,044 | 18,022 | SH | SOLE | 14,087 | 0 | 3,935 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 18,676 | 170,320 | SH | SOLE | 139,445 | 0 | 30,875 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 3,104 | 38,834 | SH | SOLE | 33,961 | 0 | 4,873 | ||
PROOFPOINT INC | COM | 743424103 | 217 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 207 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,889 | 28,608 | SH | SOLE | 22,258 | 0 | 6,350 | ||
PTC INC | COM | 69370c100 | 535 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 2,043 | 34,733 | SH | SOLE | 27,602 | 0 | 7,131 | ||
PULTE GROUP INC | COM | 745867101 | 611 | 19,316 | SH | SOLE | 13,823 | 0 | 5,493 | ||
PVH CORP COM USD1 | COM | 693656100 | 507 | 5,354 | SH | SOLE | 4,030 | 0 | 1,324 | ||
QEP RES INC COM STK | COM | 74733v100 | 133 | 18,382 | SH | SOLE | 11,053 | 0 | 7,329 | ||
QIAGEN NV | COM | n72482123 | 250 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 545 | 8,179 | SH | SOLE | 6,639 | 0 | 1,540 | ||
QUALCOMM INC COM | COM | 747525103 | 7,971 | 104,790 | SH | SOLE | 79,217 | 0 | 25,573 | ||
QUANTA SVCS INC | COM | 74762e102 | 454 | 11,880 | SH | SOLE | 8,030 | 0 | 3,850 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 998 | 9,802 | SH | SOLE | 7,319 | 0 | 2,483 | ||
QURATE RETAIL INC QVC GR SER A | COM | 74915m100 | 280 | 22,560 | SH | SOLE | 9,139 | 0 | 13,421 | ||
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 472 | 4,157 | SH | SOLE | 2,892 | 0 | 1,265 | ||
RANGE RES CORP COM | COM | 75281a109 | 102 | 14,678 | SH | SOLE | 9,698 | 0 | 4,980 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 683 | 8,083 | SH | SOLE | 7,210 | 0 | 873 | ||
RAYTHEON CO USD0.01 | COM | 755111507 | 3,522 | 20,258 | SH | SOLE | 16,776 | 0 | 3,482 | ||
RED HAT INC | COM | 756577102 | 2,262 | 12,046 | SH | SOLE | 11,543 | 0 | 503 | ||
REGAL BELOIT CORP | COM | 758750103 | 224 | 2,743 | SH | SOLE | 1,990 | 0 | 753 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1,479 | 4,726 | SH | SOLE | 4,440 | 0 | 286 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 1,002 | 67,069 | SH | SOLE | 54,882 | 0 | 12,187 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 589 | 3,774 | SH | SOLE | 2,947 | 0 | 827 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 498 | 5,264 | SH | SOLE | 3,135 | 0 | 2,129 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 515 | 2,892 | SH | SOLE | 2,238 | 0 | 654 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,235 | 14,258 | SH | SOLE | 11,880 | 0 | 2,378 | ||
RESMED INC COM | COM | 761152107 | 1,222 | 10,017 | SH | SOLE | 9,218 | 0 | 799 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 253 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680r206 | 265 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 554 | 9,709 | SH | SOLE | 7,674 | 0 | 2,035 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,288 | 7,862 | SH | SOLE | 6,641 | 0 | 1,221 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 313 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543r102 | 244 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 336 | 9,355 | SH | SOLE | 9,271 | 0 | 84 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 2,452 | 6,696 | SH | SOLE | 6,260 | 0 | 436 | ||
ROSS STORES INC COM | COM | 778296103 | 2,673 | 26,963 | SH | SOLE | 23,846 | 0 | 3,117 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,649 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,333 | 10,994 | SH | SOLE | 9,337 | 0 | 1,657 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 337 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 473 | 7,742 | SH | SOLE | 6,370 | 0 | 1,372 | ||
RYDER SYS INC COM | COM | 783549108 | 274 | 4,696 | SH | SOLE | 2,483 | 0 | 2,213 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 4,102 | 18,010 | SH | SOLE | 16,697 | 0 | 1,313 | ||
S.W. AIRL CO COM | COM | 844741108 | 1,655 | 32,583 | SH | SOLE | 29,961 | 0 | 2,622 | ||
SABRE CORP COM | COM | 78573m104 | 346 | 15,595 | SH | SOLE | 13,419 | 0 | 2,176 | ||
SAGE THERAPEUTICS INC | COM | 78667j108 | 302 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 7,760 | 51,143 | SH | SOLE | 50,178 | 0 | 965 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 209 | 1,528 | SH | SOLE | 918 | 0 | 610 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 351 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 2,018 | 8,974 | SH | SOLE | 8,909 | 0 | 65 | ||
SCHEIN HENRY INC | COM | 806407102 | 746 | 10,672 | SH | SOLE | 8,303 | 0 | 2,369 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 4,097 | 103,103 | SH | SOLE | 75,997 | 0 | 27,106 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 3,098 | 77,091 | SH | SOLE | 72,507 | 0 | 4,584 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 213 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 221 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 1,113 | 23,625 | SH | SOLE | 13,844 | 0 | 9,781 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 478 | 11,179 | SH | SOLE | 8,511 | 0 | 2,668 | ||
SEATTLE GENETICS INC | COM | 812578102 | 247 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 434 | 7,738 | SH | SOLE | 6,694 | 0 | 1,044 | ||
SEMPRA ENERGY INC COM STK | COM | 816851109 | 2,446 | 17,795 | SH | SOLE | 14,988 | 0 | 2,807 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | g8060n102 | 246 | 5,024 | SH | SOLE | 4,319 | 0 | 705 | ||
SERVICE CORP INTL COM | COM | 817565104 | 492 | 10,511 | SH | SOLE | 9,135 | 0 | 1,376 | ||
SERVICENOW INC | COM | 81762p102 | 1,670 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 2,825 | 6,164 | SH | SOLE | 5,608 | 0 | 556 | ||
SHOPIFY INC | COM | 82509l107 | 427 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669g104 | 343 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 210 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 272 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001a102 | 221 | 4,450 | SH | SOLE | 3,524 | 0 | 926 | ||
SKECHERS USA INC CL A | COM | 830566105 | 212 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 894 | 11,574 | SH | SOLE | 9,581 | 0 | 1,993 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 199 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 551 | 11,679 | SH | SOLE | 10,381 | 0 | 1,298 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 943 | 8,190 | SH | SOLE | 6,199 | 0 | 1,991 | ||
SNAP-ON INC COM | COM | 833034101 | 611 | 3,691 | SH | SOLE | 2,984 | 0 | 707 | ||
SONOCO PROD CO COM | COM | 835495102 | 410 | 6,268 | SH | SOLE | 4,701 | 0 | 1,567 | ||
SOUTHERN CO COM STK | COM | 842587107 | 3,988 | 72,144 | SH | SOLE | 57,148 | 0 | 14,996 | ||
SOUTHERN COPPER CORPORATION | COM | 84265v105 | 502 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 224 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 377 | 4,631 | SH | SOLE | 3,292 | 0 | 1,339 | ||
SPLUNK INC | COM | 848637104 | 621 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 559 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SPRINT CORP W/I | COM | 85207u105 | 182 | 27,735 | SH | SOLE | 12,833 | 0 | 14,902 | ||
SQUARE INC - A | COM | 852234103 | 783 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 55 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 402 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,614 | 11,162 | SH | SOLE | 9,231 | 0 | 1,931 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,406 | 88,343 | SH | SOLE | 78,917 | 0 | 9,426 | ||
STATE STR CORP COM | COM | 857477103 | 1,453 | 25,920 | SH | SOLE | 20,507 | 0 | 5,413 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 427 | 14,154 | SH | SOLE | 10,380 | 0 | 3,774 | ||
STERIS PLC USD | COM | g8473t100 | 667 | 4,479 | SH | SOLE | 3,998 | 0 | 481 | ||
STERLING BANCORP DEL COM | COM | 85917a100 | 209 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,594 | 22,346 | SH | SOLE | 20,524 | 0 | 1,822 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 357 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
SUN TR BANKS INC COM | COM | 867914103 | 1,840 | 29,271 | SH | SOLE | 24,238 | 0 | 5,033 | ||
SUNCOR ENERGY INC NEW COM STK | COM | 867224107 | 711 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 650 | 2,895 | SH | SOLE | 2,865 | 0 | 30 | ||
SYMANTEC CORP COM | COM | 871503108 | 1,002 | 46,035 | SH | SOLE | 33,818 | 0 | 12,217 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,797 | 51,826 | SH | SOLE | 36,793 | 0 | 15,033 | ||
SYNNEX CORP COM STK | COM | 87162w100 | 333 | 3,388 | SH | SOLE | 1,957 | 0 | 1,431 | ||
SYNOPSYS INC | COM | 871607107 | 1,333 | 10,355 | SH | SOLE | 9,679 | 0 | 676 | ||
SYNOVUS FINL CORP COM NEW COM | COM | 87161c501 | 262 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,790 | 39,453 | SH | SOLE | 32,831 | 0 | 6,622 | ||
T-MOBILE US INC COM | COM | 872590104 | 877 | 11,831 | SH | SOLE | 8,846 | 0 | 2,985 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,967 | 17,933 | SH | SOLE | 14,933 | 0 | 3,000 | ||
TABLEAU SOFTWARE INC | COM | 87336u105 | 407 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 763 | 6,721 | SH | SOLE | 6,656 | 0 | 65 | ||
TAPESTRY INC | COM | 876030107 | 667 | 21,011 | SH | SOLE | 15,713 | 0 | 5,298 | ||
TARGA RES CORP COM | COM | 87612g101 | 310 | 7,887 | SH | SOLE | 5,165 | 0 | 2,722 | ||
TARGET CORP COM STK | COM | 87612e106 | 4,035 | 46,587 | SH | SOLE | 30,163 | 0 | 16,424 | ||
TC ENERGY CORP | COM | 87807b107 | 660 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM ST | COM | 87236y108 | 500 | 10,008 | SH | SOLE | 8,603 | 0 | 1,405 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 2,152 | 22,465 | SH | SOLE | 18,421 | 0 | 4,044 | ||
TECH DATA CORP | COM | 878237106 | 408 | 3,902 | SH | SOLE | 1,728 | 0 | 2,174 | ||
TECHNIPFMC PLC | COM | g87110105 | 600 | 23,149 | SH | SOLE | 22,903 | 0 | 246 | ||
TEGNA INC COM | COM | 87901j105 | 154 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 457 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 992 | 2,997 | SH | SOLE | 2,970 | 0 | 27 | ||
TELEPHONE & DATA SYS INC COM S | COM | 879433829 | 231 | 7,601 | SH | SOLE | 4,481 | 0 | 3,120 | ||
TELUS CORP COM | COM | 87971m103 | 320 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 322 | 8,986 | SH | SOLE | 6,680 | 0 | 2,306 | ||
TERADYNE INC COM | COM | 880770102 | 472 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 1,033 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 8,015 | 69,843 | SH | SOLE | 61,127 | 0 | 8,716 | ||
TEXTRON INC COM | COM | 883203101 | 877 | 16,537 | SH | SOLE | 12,462 | 0 | 4,075 | ||
THE TRADE DESK INC | COM | 88339j105 | 279 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 7,284 | 24,803 | SH | SOLE | 24,568 | 0 | 235 | ||
THOMSON REUTERS CORP | COM | 884903709 | 467 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
THOR INDS INC COM STK | COM | 885160101 | 213 | 3,638 | SH | SOLE | 2,452 | 0 | 1,186 | ||
TIFFANY & CO COM | COM | 886547108 | 686 | 7,325 | SH | SOLE | 5,883 | 0 | 1,442 | ||
TIMKEN CO COM | COM | 887389104 | 240 | 4,682 | SH | SOLE | 3,169 | 0 | 1,513 | ||
TJX COS INC COM NEW | COM | 872540109 | 4,970 | 93,989 | SH | SOLE | 79,062 | 0 | 14,927 | ||
TOLL BROS INC COM | COM | 889478103 | 297 | 8,112 | SH | SOLE | 6,307 | 0 | 1,805 | ||
TORCHMARK CORP COM | COM | 891027104 | 601 | 6,717 | SH | SOLE | 5,537 | 0 | 1,180 | ||
TORO CO COM | COM | 891092108 | 463 | 6,919 | SH | SOLE | 6,061 | 0 | 858 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 1,547 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 1,495 | 11,658 | SH | SOLE | 10,640 | 0 | 1,018 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,028 | 9,451 | SH | SOLE | 7,789 | 0 | 1,662 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,673 | 3,459 | SH | SOLE | 3,073 | 0 | 386 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 311 | 48,529 | SH | SOLE | 24,602 | 0 | 23,927 | ||
TRANSUNION | COM | 89400j107 | 450 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
TRAVELCENTERS AMER INC LLC FRA | COM | jke174103 | 0 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 3,419 | 22,868 | SH | SOLE | 14,765 | 0 | 8,103 | ||
TRIMBLE INC | COM | 896239100 | 622 | 13,785 | SH | SOLE | 12,236 | 0 | 1,549 | ||
TRINITY IND INC COM | COM | 896522109 | 201 | 9,693 | SH | SOLE | 5,878 | 0 | 3,815 | ||
TRIPADVISOR INC W/I | COM | 896945201 | 304 | 6,568 | SH | SOLE | 6,507 | 0 | 61 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 36 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
TWILIO INC-A | COM | 90138f102 | 519 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 1,674 | 47,977 | SH | SOLE | 47,560 | 0 | 417 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 470 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 1,853 | 22,947 | SH | SOLE | 15,995 | 0 | 6,952 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 210 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
UBS GROUP AG | COM | h42097107 | 661 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 562 | 10,524 | SH | SOLE | 8,172 | 0 | 2,352 | ||
ULTA BEAUTY INC | COM | 90384s303 | 1,369 | 3,946 | SH | SOLE | 3,618 | 0 | 328 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 171 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 292 | 13,166 | SH | SOLE | 11,714 | 0 | 1,452 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 328 | 12,935 | SH | SOLE | 11,495 | 0 | 1,440 | ||
UNILEVER N V NEW YORK SHS NEW | COM | 904784709 | 1,506 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 9,224 | 54,546 | SH | SOLE | 46,123 | 0 | 8,423 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 1,246 | 14,231 | SH | SOLE | 12,694 | 0 | 1,537 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,350 | 51,805 | SH | SOLE | 45,453 | 0 | 6,352 | ||
UNITED RENTALS INC | COM | 911363109 | 882 | 6,651 | SH | SOLE | 4,929 | 0 | 1,722 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 197 | 12,889 | SH | SOLE | 8,053 | 0 | 4,836 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,446 | 57,190 | SH | SOLE | 44,990 | 0 | 12,200 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 226 | 2,890 | SH | SOLE | 2,056 | 0 | 834 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 17,168 | 70,359 | SH | SOLE | 61,428 | 0 | 8,931 | ||
UNUM GROUP | COM | 91529y106 | 520 | 15,489 | SH | SOLE | 11,548 | 0 | 3,941 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 457 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
UNVL HEALTH SERVICES INC CL B | COM | 913903100 | 772 | 5,922 | SH | SOLE | 4,509 | 0 | 1,413 | ||
US BANCORP | COM | 902973304 | 5,286 | 100,875 | SH | SOLE | 82,168 | 0 | 18,707 | ||
US FOODS HOLDING CORP | COM | 912008109 | 362 | 10,116 | SH | SOLE | 4,916 | 0 | 5,200 | ||
V F CORP COM | COM | 918204108 | 2,302 | 26,359 | SH | SOLE | 22,624 | 0 | 3,735 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 284 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
VAL NATL BANCORP COM | COM | 919794107 | 166 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 3,603 | 42,086 | SH | SOLE | 22,866 | 0 | 19,220 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 913 | 6,708 | SH | SOLE | 5,860 | 0 | 848 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 680 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 1,435 | 6,861 | SH | SOLE | 6,464 | 0 | 397 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 1,638 | 11,183 | SH | SOLE | 10,540 | 0 | 643 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 16,951 | 296,708 | SH | SOLE | 227,116 | 0 | 69,592 | ||
VERSUM MATLS LLC COM | COM | 92532w103 | 323 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 3,084 | 16,820 | SH | SOLE | 16,672 | 0 | 148 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 1,092 | 36,563 | SH | SOLE | 19,176 | 0 | 17,387 | ||
VIASAT INC | COM | 92552v100 | 212 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 136 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
VISA INC COM CL A STK | COM | 92826c839 | 20,833 | 120,038 | SH | SOLE | 113,353 | 0 | 6,685 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 357 | 15,752 | SH | SOLE | 9,043 | 0 | 6,709 | ||
VMWARE INC CL A | COM | 928563402 | 425 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 371 | 6,700 | SH | SOLE | 3,358 | 0 | 3,342 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 1,264 | 9,209 | SH | SOLE | 8,376 | 0 | 833 | ||
WABCO HLDGS INC COM STK | COM | 92927k102 | 286 | 2,160 | SH | SOLE | 1,594 | 0 | 566 | ||
WABTEC CORP COM | COM | 929740108 | 798 | 11,122 | SH | SOLE | 9,224 | 0 | 1,898 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 3,518 | 64,342 | SH | SOLE | 45,380 | 0 | 18,962 | ||
WALMART STORES INC/WALMART INC | COM | 931142103 | 12,859 | 116,384 | SH | SOLE | 78,212 | 0 | 38,172 | ||
WALT DISNEY CO | COM | 254687106 | 16,504 | 118,187 | SH | SOLE | 95,868 | 0 | 22,319 | ||
WASTE CONNECTIONS INC COM | COM | 94106b101 | 364 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 3,360 | 29,122 | SH | SOLE | 24,860 | 0 | 4,262 | ||
WATERS CORP | COM | 941848103 | 1,078 | 5,007 | SH | SOLE | 4,530 | 0 | 477 | ||
WATSCO INC COM | COM | 942622200 | 316 | 1,934 | SH | SOLE | 1,515 | 0 | 419 | ||
WAYFAIR INC | COM | 94419l101 | 299 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
WEBSTER FNCL CORP WATERBURY CO | COM | 947890109 | 208 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 1,683 | 20,183 | SH | SOLE | 17,202 | 0 | 2,981 | ||
WELCARE HEALTH PLANS INC | COM | 94946t106 | 1,036 | 3,635 | SH | SOLE | 3,190 | 0 | 445 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 13,683 | 289,167 | SH | SOLE | 222,157 | 0 | 67,010 | ||
WENDYS CO COM | COM | 95058w100 | 273 | 13,951 | SH | SOLE | 10,491 | 0 | 3,460 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 504 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 678 | 34,093 | SH | SOLE | 24,739 | 0 | 9,354 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 1,123 | 23,620 | SH | SOLE | 15,760 | 0 | 7,860 | ||
WESTROCK CO COM | COM | 96145d105 | 716 | 19,629 | SH | SOLE | 13,859 | 0 | 5,770 | ||
WEX INC | COM | 96208t104 | 513 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,588 | 60,279 | SH | SOLE | 51,027 | 0 | 9,252 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 792 | 5,560 | SH | SOLE | 3,452 | 0 | 2,108 | ||
WILLIAMS CO INC COM | COM | 969457100 | 2,194 | 78,242 | SH | SOLE | 66,178 | 0 | 12,064 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 373 | 5,734 | SH | SOLE | 3,881 | 0 | 1,853 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 1,491 | 7,783 | SH | SOLE | 7,055 | 0 | 728 | ||
WOODWARD INC COM | COM | 980745103 | 347 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 1,089 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 522 | 14,529 | SH | SOLE | 3,134 | 0 | 11,395 | ||
WORLDPAY INC CL A | COM | 981558109 | 1,132 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 217 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 267 | 6,082 | SH | SOLE | 4,393 | 0 | 1,689 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 271 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 885 | 7,137 | SH | SOLE | 6,027 | 0 | 1,110 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 2,057 | 34,571 | SH | SOLE | 28,110 | 0 | 6,461 | ||
XEROX CORP COM NEW COM NEW | COM | 984121608 | 599 | 16,915 | SH | SOLE | 10,914 | 0 | 6,001 | ||
XILINX INC COM | COM | 983919101 | 2,142 | 18,162 | SH | SOLE | 16,484 | 0 | 1,678 | ||
XPO LOGISTICS | COM | 983793100 | 338 | 5,843 | SH | SOLE | 4,854 | 0 | 989 | ||
XYLEM INC COM | COM | 98419m100 | 1,073 | 12,828 | SH | SOLE | 11,573 | 0 | 1,255 | ||
YAMANA GOLD INC COM STK | COM | 98462y100 | 35 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,651 | 23,958 | SH | SOLE | 19,561 | 0 | 4,397 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 515 | 11,149 | SH | SOLE | 7,763 | 0 | 3,386 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919v105 | 236 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 644 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ZENDESK INC | COM | 98936j101 | 315 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 1,499 | 12,734 | SH | SOLE | 11,162 | 0 | 1,572 | ||
ZIONS BANCORP COM | COM | 989701107 | 471 | 10,239 | SH | SOLE | 10,127 | 0 | 112 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 3,714 | 32,728 | SH | SOLE | 31,146 | 0 | 1,582 | ||
ZYNGA INC | COM | 98986t108 | 128 | 20,878 | SH | SOLE | 20,878 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 628 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
ACCOR S A SPONSORED ADR NEW | ADR | 00435f309 | 177 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
ADIDAS AG | ADR | 00687a107 | 896 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS SHS | ADR | 007924103 | 150 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
AIA GROUP LTD | ADR | 001317205 | 1,880 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
AKBANK TURK ANONIM SIRKETI ADR | ADR | 009719501 | 88 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
AKZO NOBEL NV | ADR | 010199503 | 310 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS SP ADR | ADR | 01609w102 | 5,164 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
ALLIANZ SE ADR EACH REP 1/10 O | ADR | 018805101 | 1,106 | 45,798 | SH | SOLE | 45,798 | 0 | 0 | ||
ALPHA BANK AE - SPON ADR | ADR | 02071m507 | 7 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
ALUMINA LTD SPONSORED ADR | ADR | 022205108 | 68 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
AMBEV SA-ADR | ADR | 02319v103 | 1,062 | 227,448 | SH | SOLE | 227,448 | 0 | 0 | ||
AMER MOVIL SAB DE C V SPONSORE | ADR | 02364w105 | 469 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
AMP LTD SPONSORED ADR | ADR | 0017ep202 | 63 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ANA HLDGS INC SPONSORED ADR | ADR | 032350100 | 167 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
ANADOLU EFES BIRACILIK ADR | ADR | 032523201 | 29 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
ANGLO AMERN PLC SPONSORED ADR | ADR | 03485p300 | 581 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | ADR | 03524a108 | 2,173 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ARCELORMITTAL- NY REGISTERED | ADR | 03938l203 | 266 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
ARCELORMITTAL SOUTH - SPN ADR | ADR | 03937y206 | 3 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215w100 | 123 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,570 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED AD | ADR | 002255107 | 41 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BKG GR | ADR | 052528304 | 813 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
AVIVA ADR | ADR | 05382a104 | 300 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
AXA SA SPONSORED ADR | ADR | 054536107 | 923 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
BAIDU, INC | ADR | 056752108 | 471 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ADR | ADR | 05946k101 | 521 | 93,772 | SH | SOLE | 93,772 | 0 | 0 | ||
BANCO BRADESCO S A SPONSORED A | ADR | 059460303 | 573 | 58,315 | SH | SOLE | 58,315 | 0 | 0 | ||
BANCO DE CHILE COM ADRS | ADR | 059520106 | 217 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
BANCO DO BRASIL S A SPONSORED | ADR | 059578104 | 582 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A ADS | ADR | 05967a107 | 664 | 55,959 | SH | SOLE | 55,959 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SPON | ADR | 05965x109 | 204 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964h105 | 1,076 | 234,840 | SH | SOLE | 234,840 | 0 | 0 | ||
BANK ASYA | ADR | 046494100 | 7 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
BANKINTER S A SPONS ADR 07 | ADR | 066460304 | 90 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738e204 | 466 | 61,282 | SH | SOLE | 61,282 | 0 | 0 | ||
BASF AKTIENGESELLSCHAFT - LEVE | ADR | 055262505 | 967 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
BAYER A G SPONSORED ADR | ADR | 072730302 | 936 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | ADR | 072743305 | 642 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
BB SEGURIDADE PARTICIPACOES S | ADR | 05541j103 | 246 | 28,928 | SH | SOLE | 28,928 | 0 | 0 | ||
BHP Group Limited | ADR | 088606108 | 1,238 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
BNP PARIBAS SPONSORED ADR REPS | ADR | 05565a202 | 860 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
BOC HONG KONG HLDGS LTD SPONSO | ADR | 096813209 | 602 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
BP P L C SPONSORED ADR | ADR | 055622104 | 2,043 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 208 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
BRF S.A ADR | ADR | 10552t107 | 89 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
BRIT AMERN TOB PLC SPONSORED C | ADR | 110448107 | 1,157 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
BRITISH LD CO PLC SPONSORED AD | ADR | 110828100 | 102 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577e101 | 368 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 565 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
CAPITALAND LIMITED | ADR | 140547100 | 161 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 228 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
CARREFOUR SA SPONSORED ADR | ADR | 144430204 | 212 | 54,725 | SH | SOLE | 54,725 | 0 | 0 | ||
CEMEX S.A.B. DE CV | ADR | 151290889 | 89 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
CENTRICA PLC SPONSORED ADR NEW | ADR | 15639k300 | 92 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPONSORE | ADR | 16939p106 | 266 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
CHINA MOBILE LTD | ADR | 16941m109 | 2,682 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONSOR | ADR | 16941r108 | 252 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CHINA UNICOM HONG KONG LTD | ADR | 16945r104 | 482 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPONSO | ADR | 17133q502 | 410 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CIELO S A SPONSORED ADR | ADR | 171778202 | 69 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR SPONSO | ADR | 126132109 | 1,100 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
COMMERCIAL INTL BK EGYPT S A E | ADR | 201712304 | 93 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
COMMERZBANK A G SPONSORED ADR | ADR | 202597605 | 130 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
COMMONWEALTH BANK OF AUSTRALIA | ADR | 202712600 | 1,487 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440w105 | 86 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
COMPASS GROUP PLC SPON ADR EAC | ADR | 20449x401 | 551 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
CP POKPHAND | ADR | 125918201 | 30 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
CREDIT SUISSE GROUP AG SPONSOR | ADR | 225401108 | 443 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 383 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CSL LTD | ADR | 12637n204 | 989 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
CTRIP COM INTL LTD ADS | ADR | 22943f100 | 296 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
DAIICHI SANKYO CO LTD SPONSORE | ADR | 23381d102 | 536 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
DAIWA SECS GROUP SPON ADR | ADR | 234064301 | 111 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
DANONE SPONSORED ADR | ADR | 23636t100 | 841 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
DANSKE BK A/S SPONSORED ADR | ADR | 236363206 | 225 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
DASSAULT SYS S A SPONSORED ADR | ADR | 237545108 | 595 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
DEUTSCHE POST AG SPONSORED ADR | ADR | 25157y202 | 589 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | ADR | 251566105 | 1,193 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | ADR | 25243q205 | 1,489 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
DNB NOR ASA SPONSORED ADR | ADR | 23328e106 | 438 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
E ON SE | ADR | 268780103 | 346 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 544 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
EDP-ENERGIAS DE PORTUGAL S A | ADR | 268353109 | 201 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED AD | ADR | 29274f104 | 150 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
ENEL CHILE SA SPON ADR EACH R | ADR | 29278d105 | 97 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
ENGIE BRASIL SA - SPON ADR | ADR | 29286u107 | 134 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
ENGIE SPONSORED ADR | ADR | 29286d105 | 535 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874r108 | 868 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
EQUINOR ASA | ADR | 29446m102 | 955 | 48,289 | SH | SOLE | 48,289 | 0 | 0 | ||
ERICSSON | ADR | 294821608 | 422 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
ESPRIT HOLDINGS | ADR | 29666v204 | 5 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
ESSITY AB - SPON ADR | ADR | 29729l102 | 284 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
EUTELSAT COMMUNICATIONS | ADR | 29888q207 | 63 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
EXPERIAN PLC | ADR | 30215c101 | 403 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADS NEW | ADR | 31502a303 | 239 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 302 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
FORTESCUE METALS GROUP LTD | ADR | 34959a206 | 285 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO.KGA | ADR | 358029106 | 349 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
FRESENIUS SE & CO KGAA | ADR | 35804m105 | 430 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
FUJIFILM HLDGS CORP ADR 2 ORD | ADR | 35958n107 | 377 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
GAZPROM NEFT SPONS ADR | ADR | 36829g107 | 436 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
GAZPROM SPONSORED ADR PJSC GAZ | ADR | 368287207 | 632 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
GDR MOL MAGYAR OLAJ- ES GAZIPA | ADR | 608464202 | 132 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
GDR SWISSCOM SPONSORED ADR | ADR | 871013108 | 377 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
GENTING | ADR | 372452300 | 92 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
GERDAU S A SPONSORED ADR | ADR | 373737105 | 64 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733w105 | 1,442 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED | ADR | 38059t106 | 65 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
GRIFOLS | ADR | 398438200 | 182 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
GRUPO FINANCIERO BANORTE S A B | ADR | 40052p107 | 233 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
HANNOVER RUECKVERSICHERUNG SE | ADR | 410693105 | 282 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415f101 | 1,708 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR LEV | ADR | 423012301 | 466 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
HELLENIC TELECOMMUNICATIONS | ADR | 423325307 | 103 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
HENKEL AG & CO KGAA SPONSORED | ADR | 42550u208 | 252 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
HITACHI LTD A.D.R. FOR 10 COM | ADR | 433578507 | 512 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
HONDA MTR LTD ADR REPRESENTING | ADR | 438128308 | 677 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | ADR | 443251103 | 423 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
HSBC HLDGS PLC SPONSORED ADR N | ADR | 404280406 | 2,437 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
IBERDROLA SA ADR | ADR | 450737101 | 941 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104g104 | 586 | 46,515 | SH | SOLE | 46,515 | 0 | 0 | ||
IMPALA PLATINUM HLDGS LTD SPON | ADR | 452553308 | 53 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPONSORED | ADR | 45262p102 | 326 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
INCITEC PIVOT LTD | ADR | 45326y206 | 56 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | ADR | 45662n103 | 248 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
INFOSYS LIMITED ADR | ADR | 456788108 | 676 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 649 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
INTERNATIONAL CONS AIRLS GROUP | ADR | 459348108 | 186 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
INTESA SANPAOLO S P A SPONSORE | ADR | 46115h107 | 543 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPONSORE | ADR | 465562106 | 660 | 70,088 | SH | SOLE | 70,088 | 0 | 0 | ||
JBS S A SPONSORED ADR | ADR | 466110103 | 217 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
JD.COM INC- ADR | ADR | 47215p106 | 537 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED AD | ADR | 48241a105 | 239 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | ADR | 492460100 | 305 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
KINGFISHER PLC SPONSORED ADR P | ADR | 495724403 | 83 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
KIRIN HOLDINGS CO LTD SPONSORE | ADR | 497350306 | 285 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | ADR | 500467501 | 417 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
KONINKLIJKE DSM NV-SPONSORED A | ADR | 780249108 | 325 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 584 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED | ADR | 500631106 | 206 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
KROTON EDUCACIONAL S A SPONSOR | ADR | 50106a402 | 67 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 297 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | ADR | 50125n104 | 165 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
KYOCERA CORP -SPONS ADR | ADR | 501556203 | 357 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
LG DISPLAY | ADR | 50186v102 | 80 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 732 | 257,592 | SH | SOLE | 257,592 | 0 | 0 | ||
MACQUARIE GROUP LTD ADR NEW | ADR | 55607p204 | 433 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
MALAYAN BANKING | ADR | 56108h105 | 343 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
MINERA FRISCO ADR | ADR | 60283e101 | 6 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 955 | 200,991 | SH | SOLE | 200,991 | 0 | 0 | ||
MITSUI & CO LTD ADR ISIN | ADR | 606827202 | 410 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORE | ADR | 60687y109 | 529 | 183,587 | SH | SOLE | 183,587 | 0 | 0 | ||
MMC NORILSK NICKEL PJSC SPONSO | ADR | 55315j102 | 519 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC ADR | ADR | 607409109 | 135 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
MS&AD INSURANCE-UNSPONS ADR | ADR | 553491101 | 290 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
MTN GROUP LTD SPONSORED ADR | ADR | 62474m108 | 130 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
NASPERS LTD | ADR | 631512209 | 1,537 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
NATIONAL AUSTRALIA BK LTD SPON | ADR | 632525408 | 764 | 81,522 | SH | SOLE | 81,522 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 531 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
NETEASE INC SPONSORED ADR ADR | ADR | 64110w102 | 486 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | ADR | 647581107 | 221 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 589 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
NIO INC | ADR | 62914v106 | 28 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
NIPPON STL & SUMITOMO METAL CO | ADR | 65461t101 | 236 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
NIPPON TELEG & TEL CORP SPONSO | ADR | 654624105 | 1,313 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NIPPON YUSEN KABUSHIKI KAISHA | ADR | 654633304 | 39 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
NISSAN MTR LTD SPONSORED ADR | ADR | 654744408 | 437 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 423 | 84,355 | SH | SOLE | 84,355 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535h208 | 179 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
NORDEA BANK ABP | ADR | 65558r109 | 426 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
NORSK HYDRO A.S. | ADR | 656531605 | 107 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987v109 | 3,369 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,378 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
NTT DOCOMO | ADR | 62942m201 | 1,125 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
OI SA | ADR | 670851500 | 34 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
OLYMPUS CORP SPONSORED ADR | ADR | 68163w109 | 220 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 605 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 287 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
PANASONIC CORP ADR ADR | ADR | 69832a205 | 296 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
PCCW LTD (NEW) | ADR | 70454g207 | 64 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 117 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
PERUSAHAAN PERSEROAN PERSERO P | ADR | 715684106 | 426 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654v408 | 838 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
PETROLEO BRASILEIRO SA SPONSOR | ADR | 71654v101 | 575 | 40,512 | SH | SOLE | 40,512 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | ADR | 69343p105 | 912 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 268 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
POWER ASSETS HLDGS-SPON ADR | ADR | 739197200 | 222 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
PROMOTORA DE INFORMACIONES SA | ADR | 74343g402 | 17 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PRUDENTIAL PLC ADR ISIN | ADR | 74435k204 | 823 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
PTT EXPLORATION AND PRODUCTION | ADR | 69364v106 | 247 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
PUBLICIS S A NEW SPONSORED ADR | ADR | 74463m106 | 173 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
QBE INS GROUP LTD SPONSORED | ADR | 74728g605 | 159 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
RAKUTEN INC | ADR | 75102w108 | 247 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
RECKITT BENCKISER GROUP PLC | ADR | 756255204 | 804 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 697 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
REPSOL SA | ADR | 76026t205 | 354 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,142 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ROYAL BANK OF SCOTLAND | ADR | 780097689 | 493 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259206 | 2,070 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORE | ADR | 780259107 | 1,781 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
ROYAL KPN NV SPONSORED ADR | ADR | 780641205 | 190 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | ||
RSA INS GROUP PLC SPONSORED | ADR | 74971a206 | 108 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
RUSHYDRO PJSC - ADR | ADR | 782183404 | 59 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED AD | ADR | 783513203 | 232 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
SANLAM LTD SPONSORED ADR | ADR | 80104q208 | 174 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 1,192 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
SANTOS LIMITED | ADR | 803021807 | 146 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 2,431 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 224 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SCOR SPONSORED | ADR | 80917q106 | 122 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
SEGA SAMMY HLDGS INC SPONSORED | ADR | 815794102 | 47 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
SEMICONDUCTOR MFG - ADR | ADR | 81663n206 | 79 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
SHINHAN FINL GROUP CO LTD SPON | ADR | 824596100 | 267 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SHINSEI BK LTD SPONSORED ADR | ADR | 824631105 | 62 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
SIEMENS AG COM DM50 (NEW) | ADR | 826197501 | 1,464 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | ADR | 82929r304 | 611 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
SINO LD LTD SPONSORED ADR | ADR | 829344308 | 161 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
SKANDINAVISKA ENSKILDA BANKEN | ADR | 830505301 | 291 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
SMC CORP/JAPAN | ADR | 78445w306 | 363 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SMITH & NEPHEW GROUP P L C SPO | ADR | 83175m205 | 275 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SODEXO | ADR | 833792104 | 266 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
SOLVAY SA | ADR | 834437303 | 159 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
SONY CORP AMERN SH NEW | ADR | 835699307 | 963 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
SOUTH32 LTD SPONSORED ADR | ADR | 84473l105 | 163 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
SPONSORED ADR | ADR | 78467k107 | 213 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
SPONSORED ADR REPSTG 2 H SHS | ADR | 72341e304 | 1,293 | 53,858 | SH | SOLE | 53,858 | 0 | 0 | ||
STMICROELECTRONICS N V SHS-N Y | ADR | 861012102 | 232 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | ADR | 865613103 | 274 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562m209 | 714 | 101,201 | SH | SOLE | 101,201 | 0 | 0 | ||
SUMITOMO MITSUI TR HLDGS INC | ADR | 86562x106 | 205 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
SUNCORP GROUP LTD SPONSORED AD | ADR | 86723y209 | 178 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
SWEDBANK A B SPONSORED ADR | ADR | 870195104 | 246 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
SWISS RE LTD SPONSORED ADR | ADR | 870886108 | 530 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LT | ADR | 874039100 | 2,306 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 801 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
TELECOM ITALIA SPA SPON ADR (N | ADR | 87927y102 | 122 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
TELEF BRASIL - ADR | ADR | 87936r106 | 211 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
TELEFONICA SA SPONSORED ADR | ADR | 879382208 | 597 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
TELENOR ASA SPONSORED ADR | ADR | 87944w105 | 452 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
TELSTRA CORP LTD SPONSORED ADR | ADR | 87969n204 | 465 | 34,404 | SH | SOLE | 34,404 | 0 | 0 | ||
TENAGA NASIONAL | ADR | 880277108 | 275 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | ADR | 88031m109 | 225 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRES | ADR | 881624209 | 136 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
TOKIO MARINE HLDGS INC ADR COM | ADR | 889094108 | 515 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
TOPPAN PRINTING | ADR | 890747306 | 77 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
TOTAL SA | ADR | 89151e109 | 2,144 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
TOYOTA MTR CORP SPONSORED ADR | ADR | 892331307 | 2,926 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
TREASURY WINE ESTATES LTD SPON | ADR | 89465j109 | 112 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET NEW | ADR | 900111204 | 70 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
TURKIYE GARANTI BANKASI A S | ADR | 900148701 | 96 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SPO | ADR | 90400p101 | 54 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | ADR | 90460m204 | 270 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | ADR | 904767704 | 1,047 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 78 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
UPM KYMMENE CORP SPONSORED ISI | ADR | 915436109 | 205 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
VALE S A ADR | ADR | 91912e105 | 1,027 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
VALLOUREC SA SPONSORED ADR NEW | ADR | 92023r308 | 19 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | ADR | 92242y100 | 137 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
VEON LTD SPONSORED ADR | ADR | 91822m106 | 71 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
VERBUND | ADR | 92336y107 | 129 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857w308 | 629 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 993 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
WIPRO LTD SPONSORED ADR REPSTG | ADR | 97651m109 | 378 | 87,273 | SH | SOLE | 87,273 | 0 | 0 | ||
WPP PLC ADR DR EACH REPR 5 SHS | ADR | 92937a102 | 230 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | ADR | 989825104 | 763 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
1ST INDL RLTY TR INC COM | REI | 32054k103 | 218 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 403 | 23,971 | SH | SOLE | 19,690 | 0 | 4,281 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 1,153 | 8,169 | SH | SOLE | 7,691 | 0 | 478 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 386 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 7,477 | 36,572 | SH | SOLE | 34,996 | 0 | 1,576 | ||
AMERICOLD REALTY TRUST | REI | 03064d108 | 204 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 617 | 67,541 | SH | SOLE | 53,572 | 0 | 13,969 | ||
APARTMENT INV & MGMT CO CL A | REI | 03748r754 | 524 | 10,455 | SH | SOLE | 10,367 | 0 | 88 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 2,107 | 10,370 | SH | SOLE | 9,589 | 0 | 781 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 400 | 22,393 | SH | SOLE | 18,205 | 0 | 4,188 | ||
BSTN PPTYS INC | REI | 101121101 | 1,538 | 11,920 | SH | SOLE | 10,558 | 0 | 1,362 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 673 | 6,446 | SH | SOLE | 5,819 | 0 | 627 | ||
COLONY CAP INC CL A | REI | 19626g108 | 57 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
CORESITE RLTY CORP CORESITE RE | REI | 21870q105 | 233 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
COUSINS PROPERTIES INC | REI | 222795502 | 247 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 4,564 | 35,011 | SH | SOLE | 32,952 | 0 | 2,059 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 1,815 | 15,409 | SH | SOLE | 14,294 | 0 | 1,115 | ||
DOUGLAS EMMETT INC COM REIT | REI | 25960p109 | 302 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 856 | 27,093 | SH | SOLE | 24,652 | 0 | 2,441 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 493 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 2,136 | 28,137 | SH | SOLE | 25,443 | 0 | 2,694 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 3,526 | 6,992 | SH | SOLE | 6,662 | 0 | 330 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 1,402 | 4,802 | SH | SOLE | 4,484 | 0 | 318 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 1,033 | 9,740 | SH | SOLE | 9,669 | 0 | 71 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 801 | 6,220 | SH | SOLE | 6,178 | 0 | 42 | ||
GAMING & LEISURE PPTYS INC COM | REI | 36467j108 | 289 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
HCP INC COM REIT | REI | 40414l109 | 1,200 | 37,527 | SH | SOLE | 32,656 | 0 | 4,871 | ||
HIGHWOODS PPTYS INC COM | REI | 431284108 | 201 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | REI | 44106m102 | 269 | 10,748 | SH | SOLE | 7,614 | 0 | 3,134 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 1,116 | 61,238 | SH | SOLE | 49,985 | 0 | 11,253 | ||
INVITATION HOMES INC COM | REI | 46187w107 | 392 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 749 | 23,926 | SH | SOLE | 19,881 | 0 | 4,045 | ||
JBG SMITH PROPERTIES | REI | 46590v100 | 221 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 452 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 611 | 33,073 | SH | SOLE | 28,698 | 0 | 4,375 | ||
LIBERTY PPTY TR SH BEN INT | REI | 531172104 | 452 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
LIFE STORAGE INC COM | REI | 53223x107 | 208 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MACERICH CO REIT | REI | 554382101 | 313 | 9,341 | SH | SOLE | 7,705 | 0 | 1,636 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 323 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
MFA FINL INC | REI | 55272x102 | 73 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 999 | 8,484 | SH | SOLE | 7,814 | 0 | 670 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 525 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 194 | 12,631 | SH | SOLE | 9,272 | 0 | 3,359 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 483 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PROLOGIS INC COM | REI | 74340w103 | 3,705 | 46,255 | SH | SOLE | 43,460 | 0 | 2,795 | ||
PUB STORAGE COM | REI | 74460d109 | 2,914 | 12,235 | SH | SOLE | 11,472 | 0 | 763 | ||
REALOGY HLDGS CORP COM | REI | 75605y106 | 83 | 11,527 | SH | SOLE | 5,035 | 0 | 6,492 | ||
REALTY INCOME CORP COM | REI | 756109104 | 1,583 | 22,952 | SH | SOLE | 21,676 | 0 | 1,276 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 770 | 11,530 | SH | SOLE | 11,432 | 0 | 98 | ||
SENIOR HSG PPTYS TR SH BEN INT | REI | 81721m109 | 137 | 16,506 | SH | SOLE | 11,127 | 0 | 5,379 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 4,170 | 26,104 | SH | SOLE | 24,080 | 0 | 2,024 | ||
SL GREEN RLTY CORP COM STK | REI | 78440x101 | 535 | 6,659 | SH | SOLE | 5,767 | 0 | 892 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 283 | 12,455 | SH | SOLE | 10,026 | 0 | 2,429 | ||
STORE CAPITAL CORPORATION COM | REI | 862121100 | 249 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 432 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 951 | 21,179 | SH | SOLE | 19,524 | 0 | 1,655 | ||
VENTAS INC REIT | REI | 92276f100 | 1,970 | 28,826 | SH | SOLE | 25,299 | 0 | 3,527 | ||
VEREIT INC COM USD0.001 | REI | 92339v100 | 410 | 45,519 | SH | SOLE | 35,698 | 0 | 9,821 | ||
VICI PROPERTIES INC | REI | 925652109 | 334 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 860 | 13,419 | SH | SOLE | 11,846 | 0 | 1,573 | ||
W P CAREY INC COM | REI | 92936u109 | 570 | 7,020 | SH | SOLE | 6,234 | 0 | 786 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 2,574 | 31,569 | SH | SOLE | 27,907 | 0 | 3,662 | ||
ISHARES MSCI JPN ETF NEW | ETF | 46434g822 | 8,858 | 162,302 | SH | SOLE | 162,302 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462f103 | 278 | 948 | SH | SOLE | 948 | 0 | 0 |