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 SOURCE CORP | COM | 336901103 | 1,313 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 25 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,013 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,520 | 442,679 | SH | SOLE | 442,679 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,916 | 93,144 | SH | SOLE | 93,144 | 0 | 0 | ||
ACM RESEARCH INC | COM CL A | 00108J109 | 1,234 | 89,022 | SH | SOLE | 89,022 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 758 | 264,001 | SH | SOLE | 264,001 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,641 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,184 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,013 | 47,107 | SH | SOLE | 47,107 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 51,108 | 976,844 | SH | SOLE | 976,844 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 56,498 | 254,655 | SH | SOLE | 254,655 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 1,518 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,151 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,049 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,688 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,610 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,513 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,026 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,967 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 259 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,604 | 46,320 | SH | SOLE | 46,320 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 3,170 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,512 | 192,180 | SH | SOLE | 192,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 29,377 | 718,268 | SH | SOLE | 718,268 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,160 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 114 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,459 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 12,265 | 93,616 | SH | SOLE | 93,616 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,875 | 48,412 | SH | SOLE | 48,412 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 804 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 58,581 | 625,266 | SH | SOLE | 625,266 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,631 | 208,240 | SH | SOLE | 208,240 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 8,719 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,958 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 64,745 | 440,142 | SH | SOLE | 440,142 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,667 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49,089 | 253,675 | SH | SOLE | 253,675 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1,812 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 13,336 | 60,246 | SH | SOLE | 60,246 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,453 | 229,733 | SH | SOLE | 229,733 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 43 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,199 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,860 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 711 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,870 | 289,014 | SH | SOLE | 289,014 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 553 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,502 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 246 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,444 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,917 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,155 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 76,195 | 2,013,603 | SH | SOLE | 2,013,603 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,061 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,795 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,575 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 252 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,108 | 169,403 | SH | SOLE | 169,403 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 88 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 3,642 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,648 | 707,857 | SH | SOLE | 707,857 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 28,884 | 330,212 | SH | SOLE | 330,212 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 419 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,843 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,827 | 185,929 | SH | SOLE | 185,929 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 249 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,583 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 80 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,075 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,551 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,589 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 624 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 383 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,476 | 77,794 | SH | SOLE | 77,794 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,010 | 133,292 | SH | SOLE | 133,292 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 461 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,283 | 74,736 | SH | SOLE | 74,736 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,027 | 49,896 | SH | SOLE | 49,896 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,683 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,986 | 82,397 | SH | SOLE | 82,397 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,432 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,135 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,633 | 160,914 | SH | SOLE | 160,914 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,612 | 257,164 | SH | SOLE | 257,164 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 357 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,095 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,011 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 50,887 | 402,876 | SH | SOLE | 402,876 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,971 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 70 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,431 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,792 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,916 | 361,704 | SH | SOLE | 361,704 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,516 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 430 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 945 | 31,557 | SH | SOLE | 31,557 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 390 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 90,073 | 759,470 | SH | SOLE | 759,470 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,205 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,385 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,332 | 390,833 | SH | SOLE | 390,833 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,648 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 8,852 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86,440 | 1,749,443 | SH | SOLE | 1,749,443 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 316 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,840 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 976 | 83,229 | SH | SOLE | 83,229 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,008 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,070 | 423,297 | SH | SOLE | 423,297 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,495 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 50,204 | 922,191 | SH | SOLE | 922,191 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,147 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,487 | 101,855 | SH | SOLE | 101,855 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,342 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,340 | 429,010 | SH | SOLE | 429,010 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 629 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 838 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 886 | 186,102 | SH | SOLE | 186,102 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,030 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,744 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 849 | 139,857 | SH | SOLE | 139,857 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,721 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 998 | 35,941 | SH | SOLE | 35,941 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,049 | 547,075 | SH | SOLE | 547,075 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,872 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,916 | 27,209 | SH | SOLE | 27,209 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,921 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,426 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,017 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,037 | 76,419 | SH | SOLE | 76,419 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,256 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,352 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 405 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,076 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 545 | 458,174 | SH | SOLE | 458,174 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,921 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 116 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,180 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 2,546 | 202,838 | SH | SOLE | 202,838 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,522 | 74,011 | SH | SOLE | 74,011 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,430 | 103,055 | SH | SOLE | 103,055 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 247 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,968 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,828 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,755 | 50,534 | SH | SOLE | 50,534 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,968 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,049 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,156 | 311,862 | SH | SOLE | 311,862 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,072 | 50,346 | SH | SOLE | 50,346 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,560 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,401 | 335,044 | SH | SOLE | 335,044 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,082 | 93,663 | SH | SOLE | 93,663 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 504 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,609 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,740 | 109,197 | SH | SOLE | 109,197 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,997 | 41,895 | SH | SOLE | 41,895 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,001 | 61,521 | SH | SOLE | 61,521 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,179 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,260 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 783 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 514 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,007 | 934,807 | SH | SOLE | 934,807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,623 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,612 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,802 | 208,199 | SH | SOLE | 208,199 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,185 | 97,284 | SH | SOLE | 97,284 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,449 | 64,909 | SH | SOLE | 64,909 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 867 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 214 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,298 | 44,820 | SH | SOLE | 44,820 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,615 | 99,667 | SH | SOLE | 99,667 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 2,316 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 831 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,912 | 124,641 | SH | SOLE | 124,641 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,276 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,228 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 29,520 | 3,222,696 | SH | SOLE | 3,222,696 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,738 | 283,199 | SH | SOLE | 283,199 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 669 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 3,005 | 104,110 | SH | SOLE | 104,110 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 316 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,817 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 96 | 291,745 | SH | SOLE | 291,745 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,673 | 565,732 | SH | SOLE | 565,732 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,711 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,843 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,271 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,813 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 230 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,842 | 124,958 | SH | SOLE | 124,958 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 101 | 76,233 | SH | SOLE | 76,233 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 802 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,863 | 534,290 | SH | SOLE | 534,290 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 557 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 267 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,426 | 122,724 | SH | SOLE | 122,724 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 846 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,581 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,828 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 384 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,630 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 838 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,257 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,846 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 902 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 85 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 484 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,841 | 376,846 | SH | SOLE | 376,846 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,995 | 131,435 | SH | SOLE | 131,435 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,478 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,440 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 705 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,152 | 117,115 | SH | SOLE | 117,115 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,088 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,225 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,338 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 121,434 | 523,377 | SH | SOLE | 523,377 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,346 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,930 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,725 | 2,258,213 | SH | SOLE | 2,258,213 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 652 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,659 | 1,728,028 | SH | SOLE | 1,728,028 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 666 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,032 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,088 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 25 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,214 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,452 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,942 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 71 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 434 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,143 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 797 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,826 | 1,432,679 | SH | SOLE | 1,432,679 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 872 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,030 | 144,614 | SH | SOLE | 144,614 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,393 | 64,630 | SH | SOLE | 64,630 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,083 | 599,779 | SH | SOLE | 599,779 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 79 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,298 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,756 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,458 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,931 | 176,689 | SH | SOLE | 176,689 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 1,155 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,373 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,069 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,014 | 104,299 | SH | SOLE | 104,299 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 2,885 | 95,713 | SH | SOLE | 95,713 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,598 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,424 | 148,466 | SH | SOLE | 148,466 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,463 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,686 | 72,681 | SH | SOLE | 72,681 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,069 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,570 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,252 | 76,452 | SH | SOLE | 76,452 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,649 | 70,262 | SH | SOLE | 70,262 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 904 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,355 | 275,347 | SH | SOLE | 275,347 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,596 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 722 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 671 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,041 | 610,064 | SH | SOLE | 610,064 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,557 | 184,790 | SH | SOLE | 184,790 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 263 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 491 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 509 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 893 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,033 | 160,123 | SH | SOLE | 160,123 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 596 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 369 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,551 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,558 | 638,102 | SH | SOLE | 638,102 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,135 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93,661 | 795,828 | SH | SOLE | 795,828 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 905 | 34,265 | SH | SOLE | 34,265 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 725 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 36,818 | 2,063,794 | SH | SOLE | 2,063,794 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,143 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,352 | 2,346,046 | SH | SOLE | 2,346,046 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 2,825 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,197 | 163,183 | SH | SOLE | 163,183 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,090 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 272 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,455 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 1,834 | 110,653 | SH | SOLE | 110,653 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 871 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 928 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,723 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 34,687 | 675,772 | SH | SOLE | 675,772 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,721 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,078 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,664 | 158,939 | SH | SOLE | 158,939 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,672 | 145,291 | SH | SOLE | 145,291 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,053 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,530 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,964 | 346,087 | SH | SOLE | 346,087 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,394 | 148,364 | SH | SOLE | 148,364 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 992 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 7,091 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,921 | 82,156 | SH | SOLE | 82,156 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,084 | 88,382 | SH | SOLE | 88,382 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 835 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,849 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 980 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,928 | 129,214 | SH | SOLE | 129,214 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,981 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,079 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,672 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 410 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 556 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,325 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,120 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 779 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,387 | 491,501 | SH | SOLE | 491,501 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 590 | 180,283 | SH | SOLE | 180,283 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 82,255 | 977,135 | SH | SOLE | 977,135 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 649 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,106 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 60,237 | 1,277,298 | SH | SOLE | 1,277,298 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,815 | 223,730 | SH | SOLE | 223,730 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,470 | 244,333 | SH | SOLE | 244,333 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,427 | 1,002,854 | SH | SOLE | 1,002,854 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5,640 | 122,373 | SH | SOLE | 122,373 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,908 | 62,963 | SH | SOLE | 62,963 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,070 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,613 | 806,457 | SH | SOLE | 806,457 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,932 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,189 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,828 | 172,114 | SH | SOLE | 172,114 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,313 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,587 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 425 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,811 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,494 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,623 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,666 | 130,193 | SH | SOLE | 130,193 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 266 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,987 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 843 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 18,829 | 130,940 | SH | SOLE | 130,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,800 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,194 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 555 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,529 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 289 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,616 | 973 | SH | SOLE | 973 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 89 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,837 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 797 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 214 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,022 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,232 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,279 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,550 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,141 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,522 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,570 | 94,409 | SH | SOLE | 94,409 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,601 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 332 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 735 | 570,039 | SH | SOLE | 570,039 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 495 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,688 | 56,638 | SH | SOLE | 56,638 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 691 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,918 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 3,418 | 112,516 | SH | SOLE | 112,516 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,860 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 91,755 | 669,254 | SH | SOLE | 669,254 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 378 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,112 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,504 | 1,934,442 | SH | SOLE | 1,934,442 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53,515 | 704,791 | SH | SOLE | 704,791 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 50,872 | 496,795 | SH | SOLE | 496,795 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,313 | 237,675 | SH | SOLE | 237,675 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,926 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,788 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,319 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,346 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 115,163 | 925,893 | SH | SOLE | 925,893 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 949 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,120 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 42,500 | 498,707 | SH | SOLE | 498,707 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 62,556 | 695,455 | SH | SOLE | 695,455 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,931 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,680 | 237,485 | SH | SOLE | 237,485 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,064 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 785 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,167 | 138,668 | SH | SOLE | 138,668 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 281 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 678 | 20,278 | SH | SOLE | 20,278 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,208 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,977 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 351 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,071 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 548 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,194 | 129,331 | SH | SOLE | 129,331 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,392 | 238,406 | SH | SOLE | 238,406 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 422 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 91 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,148 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,851 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 365 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,081 | 235,081 | SH | SOLE | 235,081 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,541 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,232 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,300 | 236,647 | SH | SOLE | 236,647 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 505 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,717 | 91,863 | SH | SOLE | 91,863 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,828 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,232 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,700 | 430,199 | SH | SOLE | 430,199 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,104 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 614 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 481 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 246 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,450 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,107 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 636 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,607 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,999 | 155,106 | SH | SOLE | 155,106 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,668 | 190,001 | SH | SOLE | 190,001 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,523 | 84,006 | SH | SOLE | 84,006 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,487 | 120,282 | SH | SOLE | 120,282 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 367 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 429 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 61,601 | 997,256 | SH | SOLE | 997,256 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 649 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,195 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,951 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,796 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 295 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 560 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,263 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 316 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,205 | 217,197 | SH | SOLE | 217,197 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,531 | 187,097 | SH | SOLE | 187,097 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,911 | 184,336 | SH | SOLE | 184,336 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 20,437 | 685,820 | SH | SOLE | 685,820 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,899 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,740 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,941 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,604 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 505 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,111 | 102,813 | SH | SOLE | 102,813 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,998 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 781 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 23,499 | 902,064 | SH | SOLE | 902,064 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,186 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,732 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,979 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,863 | 91,792 | SH | SOLE | 91,792 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,644 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 3,556 | 355,978 | SH | SOLE | 355,978 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 48,470 | 724,735 | SH | SOLE | 724,735 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,069 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,715 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,054 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 8 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,973 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,276 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,249 | 68,323 | SH | SOLE | 68,323 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,154 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 365 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,224 | 61,389 | SH | SOLE | 61,389 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,791 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,876 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,542 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 294 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,324 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,193 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,623 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,873 | 1,244,537 | SH | SOLE | 1,244,537 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,601 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45,085 | 528,912 | SH | SOLE | 528,912 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,644 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,016 | 136,916 | SH | SOLE | 136,916 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 317 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 575 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 276 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,601 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 410 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,867 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 47,280 | 647,407 | SH | SOLE | 647,407 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,793 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,216 | 1,362,087 | SH | SOLE | 1,362,087 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,098 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,510 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 4,513 | 82,906 | SH | SOLE | 82,906 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 887 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,886 | 33,713 | SH | SOLE | 33,713 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 97,136 | 818,473 | SH | SOLE | 818,473 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,650 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 75,332 | 1,493,496 | SH | SOLE | 1,493,496 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 476 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,142 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 720 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,142 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,034 | 85,273 | SH | SOLE | 85,273 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,281 | 95,344 | SH | SOLE | 95,344 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 426 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 505 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 257 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,621 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,200 | 77,874 | SH | SOLE | 77,874 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,093 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 3,738 | 642,294 | SH | SOLE | 642,294 | 0 | 0 |