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 |
3M CO | COM | 88579Y101 | 10,306 | 62,689 | SH | SOLE | 43,986 | 0 | 18,703 | ||
ABBOTT LABORATORIES | COM | 002824100 | 127,851 | 1,528,035 | SH | SOLE | 1,484,311 | 0 | 43,724 | ||
ABBVIE INC | COM | 00287Y109 | 98,527 | 1,301,199 | SH | SOLE | 1,260,281 | 0 | 40,918 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70,098 | 1,324,612 | SH | SOLE | 1,324,612 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,564 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 833 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,150 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 1,191 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,698 | 287,527 | SH | SOLE | 259,527 | 0 | 28,000 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 69,525 | 834,132 | SH | SOLE | 443,374 | 0 | 390,758 | ||
AFLAC INC | COM | 001055102 | 1,378 | 26,335 | SH | SOLE | 26,230 | 0 | 105 | ||
AGCO CORP | COM | 001084102 | 3,403 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,498 | 110,900 | SH | SOLE | 80,409 | 0 | 30,491 | ||
AIR LEASE CORP | COM | 00912X302 | 55,987 | 1,338,755 | SH | SOLE | 664,404 | 0 | 674,351 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 13,027 | 58,716 | SH | SOLE | 45,716 | 0 | 13,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 81,111 | 887,625 | SH | SOLE | 883,825 | 0 | 3,800 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 73,862 | 1,137,908 | SH | SOLE | 1,137,908 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 47,524 | 683,605 | SH | SOLE | 683,605 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 453 | 2,693 | SH | SOLE | 2,193 | 0 | 500 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 895 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,149 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,262 | 76,025 | SH | SOLE | 76,025 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,562 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 10,930 | 8,951 | SH | SOLE | 8,736 | 0 | 215 | ||
ALPHABET INC-CL C | COM | 02079K107 | 123,758 | 101,524 | SH | SOLE | 100,844 | 0 | 680 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,200 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
ALTICE USA INC- A | COM | 02156K103 | 7,092 | 247,280 | SH | SOLE | 247,280 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 37,260 | 21,464 | SH | SOLE | 16,243 | 0 | 5,221 | ||
AMDOCS LTD | COM | G02602103 | 664 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,949 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 240 | 3,000 | SH | SOLE | 2,000 | 0 | 1,000 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,769 | 73,114 | SH | SOLE | 73,114 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,713 | 82,115 | SH | SOLE | 62,167 | 0 | 19,948 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,327 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 5,866 | 105,320 | SH | SOLE | 104,320 | 0 | 1,000 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 879 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,493 | 10,151 | SH | SOLE | 9,071 | 0 | 1,080 | ||
AMERISAFE INC | COM | 03071H100 | 1,285 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 886 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,265 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,122 | 41,974 | SH | SOLE | 40,074 | 0 | 1,900 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,221 | 134,208 | SH | SOLE | 134,208 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 96,676 | 865,262 | SH | SOLE | 865,262 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COM | 035290105 | 17,840 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 64,914 | 270,361 | SH | SOLE | 269,811 | 0 | 550 | ||
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 820 | 248,439 | SH | SOLE | 248,439 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 2,435 | 51,259 | SH | SOLE | 51,259 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,515 | 203,220 | SH | SOLE | 159,621 | 0 | 43,599 | ||
APPLIED MATERIALS INC | COM | 038222105 | 521 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 68,034 | 778,246 | SH | SOLE | 778,246 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,686 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 902 | 68,796 | SH | SOLE | 68,796 | 0 | 0 | ||
ARCH COAL INC - A | COM | 039380407 | 2,391 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 479 | 11,654 | SH | SOLE | 11,149 | 0 | 505 | ||
ARCOSA INC | COM | 039653100 | 10,910 | 318,914 | SH | SOLE | 184,111 | 0 | 134,803 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,026 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2,831 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,755 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 788 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 5,474 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,446 | 487,473 | SH | SOLE | 451,772 | 0 | 35,701 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 720 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,186 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 322 | 8,650 | SH | SOLE | 8,050 | 0 | 600 | ||
AUTODESK INC | COM | 052769106 | 6,431 | 43,543 | SH | SOLE | 43,543 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,754 | 79,012 | SH | SOLE | 58,419 | 0 | 20,593 | ||
AUTONATION INC COM | COM | 05329W102 | 1,021 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,057 | 6,506 | SH | SOLE | 5,731 | 0 | 775 | ||
AVALARA INC | COM | 05338G106 | 4,167 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,187 | 72,084 | SH | SOLE | 72,084 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,716 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 2,269 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 81,061 | 2,688,597 | SH | SOLE | 1,290,516 | 0 | 1,398,081 | ||
AZZ INC | COM | 002474104 | 3,084 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 668 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 555 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
BANCORPSOUTH BANK | COM | 05971J102 | 2,158 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,588 | 294,404 | SH | SOLE | 226,624 | 0 | 67,780 | ||
BANK OZK | COM | 06417N103 | 1,068 | 39,170 | SH | SOLE | 39,170 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,358 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 294 | 3,364 | SH | SOLE | 3,332 | 0 | 32 | ||
BB&T CORP | COM | 054937107 | 3,249 | 60,869 | SH | SOLE | 60,869 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,283 | 5,070 | SH | SOLE | 4,530 | 0 | 540 | ||
BELDEN INC | COM | 077454106 | 17,379 | 325,808 | SH | SOLE | 325,808 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 530 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 2,806 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,004 | 19,247 | SH | SOLE | 8,241 | 0 | 11,006 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,161 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,881 | 98,836 | SH | SOLE | 98,836 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,531 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 14,328 | 351,788 | SH | SOLE | 351,788 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,195 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,609 | 61,478 | SH | SOLE | 61,478 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 3,979 | 10,457 | SH | SOLE | 9,857 | 0 | 600 | ||
BOISE CASCADE CO | COM | 09739D100 | 422 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,902 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 984 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | 1,892 | 190,896 | SH | SOLE | 190,896 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 3,162 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,124 | 1,323,691 | SH | SOLE | 1,321,491 | 0 | 2,200 | ||
BRITISH AMERICAN TOB-SP ADR | COM | 110448107 | 342 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,554 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,272 | 10,219 | SH | SOLE | 10,019 | 0 | 200 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,001 | 263,945 | SH | SOLE | 263,945 | 0 | 0 | ||
BUCKLE INC/THE | COM | 118440106 | 1,044 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,169 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 230 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 623 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 238 | 190 | SH | SOLE | 135 | 0 | 55 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 826 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 36,844 | 159,319 | SH | SOLE | 159,319 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 4,216 | 145,664 | SH | SOLE | 145,664 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 2,358 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,905 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 394 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 1,796 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 83,548 | 918,313 | SH | SOLE | 918,313 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,823 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
CARDTRONICS PLC - A | COM | G1991C105 | 3,172 | 104,893 | SH | SOLE | 104,893 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,077 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 77,194 | 877,206 | SH | SOLE | 424,154 | 0 | 453,052 | ||
CARNIVAL CORP | COM | 143658300 | 71,377 | 1,632,960 | SH | SOLE | 1,632,960 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 2,207 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 29,964 | 185,928 | SH | SOLE | 185,928 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 144,735 | 2,730,335 | SH | SOLE | 1,961,722 | 0 | 768,613 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 86,480 | 2,142,173 | SH | SOLE | 1,656,705 | 0 | 485,468 | ||
CDK GLOBAL INC | COM | 12508E101 | 37,167 | 772,855 | SH | SOLE | 768,280 | 0 | 4,575 | ||
CDW CORP/DE | COM | 12514G108 | 1,856 | 15,057 | SH | SOLE | 14,990 | 0 | 67 | ||
CENTENE CORP | COM | 15135B101 | 744 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 45,945 | 3,681,529 | SH | SOLE | 1,702,878 | 0 | 1,978,651 | ||
CERNER CORP | COM | 156782104 | 65,281 | 957,617 | SH | SOLE | 957,617 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,220 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,685 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 516 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 56,306 | 514,211 | SH | SOLE | 496,141 | 0 | 18,070 | ||
CHEVRON CORP | COM | 166764100 | 28,351 | 239,046 | SH | SOLE | 209,873 | 0 | 29,173 | ||
CHUBB LTD | COM | H1467J104 | 65,179 | 403,734 | SH | SOLE | 403,734 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 533 | 7,090 | SH | SOLE | 290 | 0 | 6,800 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 678 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,012 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 136,425 | 2,761,086 | SH | SOLE | 2,671,800 | 0 | 89,286 | ||
CIT GROUP INC | COM | 125581801 | 3,017 | 66,581 | SH | SOLE | 66,581 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,007 | 115,906 | SH | SOLE | 115,816 | 0 | 90 | ||
CIVEO CORP | COM | 17878Y108 | 4,227 | 3,328,442 | SH | SOLE | 1,698,270 | 0 | 1,630,172 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,371 | 86,604 | SH | SOLE | 86,604 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 8,289 | 152,262 | SH | SOLE | 136,101 | 0 | 16,161 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 5,594 | 92,820 | SH | SOLE | 92,820 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 864 | 11,756 | SH | SOLE | 8,126 | 0 | 3,630 | ||
COLLECTORS UNIVERSE | COM | 19421R200 | 2,634 | 92,483 | SH | SOLE | 92,483 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 2,011 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,155 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 695 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 127,508 | 2,828,490 | SH | SOLE | 2,775,606 | 0 | 52,884 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 21,996 | 356,550 | SH | SOLE | 356,550 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 321 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 972 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 1,071 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,832 | 49,693 | SH | SOLE | 45,014 | 0 | 4,679 | ||
CONSOL ENERGY INC | COM | 20854L108 | 589 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,151 | 86,282 | SH | SOLE | 85,582 | 0 | 700 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 846 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 5,842 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,172 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 72,068 | 2,526,942 | SH | SOLE | 2,521,092 | 0 | 5,850 | ||
CORTEVA INC | COM | 22052L104 | 1,330 | 47,504 | SH | SOLE | 25,859 | 0 | 21,645 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,809 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,500 | 19,091 | SH | SOLE | 13,966 | 0 | 5,125 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 1,410 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 25,667 | 318,331 | SH | SOLE | 318,331 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 61,762 | 934,944 | SH | SOLE | 433,044 | 0 | 501,900 | ||
CUMMINS INC | COM | 231021106 | 2,394 | 14,715 | SH | SOLE | 14,015 | 0 | 700 | ||
CVR ENERGY INC | COM | 12662P108 | 1,095 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 101,811 | 1,614,251 | SH | SOLE | 1,583,281 | 0 | 30,970 | ||
DANAHER CORP | COM | 235851102 | 80,970 | 560,617 | SH | SOLE | 560,617 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,549 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 546 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 1,668 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COM | G2709G107 | 1,201 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 92,458 | 1,605,173 | SH | SOLE | 1,605,173 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,412 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 338 | 283,899 | SH | SOLE | 283,899 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 707 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,364 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | COM | Y2065G121 | 1,031 | 167,583 | SH | SOLE | 167,583 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,897 | 282,590 | SH | SOLE | 282,590 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,165 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,204 | 56,253 | SH | SOLE | 56,253 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,024 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 131,574 | 1,622,569 | SH | SOLE | 1,622,569 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 61,535 | 2,499,375 | SH | SOLE | 2,499,375 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 2,297 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
DISH NETWORK CORP-A | COM | 25470M109 | 208 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,370 | 115,618 | SH | SOLE | 115,118 | 0 | 500 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,050 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 440 | 8,450 | SH | SOLE | 4,450 | 0 | 4,000 | ||
DOVER CORP | COM | 260003108 | 203 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,303 | 48,330 | SH | SOLE | 27,704 | 0 | 20,626 | ||
DR HORTON INC | COM | 23331A109 | 4,818 | 91,413 | SH | SOLE | 91,413 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 4,953 | 51,666 | SH | SOLE | 48,131 | 0 | 3,535 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,738 | 52,418 | SH | SOLE | 30,010 | 0 | 22,408 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 58,519 | 1,339,420 | SH | SOLE | 637,823 | 0 | 701,597 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 866 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,312 | 75,908 | SH | SOLE | 75,908 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 69,395 | 1,780,278 | SH | SOLE | 825,877 | 0 | 954,401 | ||
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 986 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,683 | 58,993 | SH | SOLE | 42,261 | 0 | 16,732 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,975 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 15,959 | 237,904 | SH | SOLE | 237,904 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 507 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,852 | 52,333 | SH | SOLE | 46,464 | 0 | 5,869 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,051 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,945 | 199,850 | SH | SOLE | 199,850 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,688 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,927 | 88,655 | SH | SOLE | 62,965 | 0 | 25,690 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 673 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,147 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 990 | 17,587 | SH | SOLE | 17,587 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 20,669 | 313,450 | SH | SOLE | 313,450 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,021 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 739 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 697 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,882 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,497 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,766 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,947 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 762 | 90,115 | SH | SOLE | 90,115 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,774 | 63,087 | SH | SOLE | 63,087 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,676 | 233,151 | SH | SOLE | 233,151 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 492 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,392 | 34,215 | SH | SOLE | 34,215 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 47,375 | 3,235,981 | SH | SOLE | 1,582,721 | 0 | 1,653,260 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 788 | 108,381 | SH | SOLE | 108,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,397 | 175,569 | SH | SOLE | 105,460 | 0 | 70,109 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 9,016 | 50,627 | SH | SOLE | 50,613 | 0 | 14 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 268 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 1,145 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 52,573 | 361,150 | SH | SOLE | 361,150 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 54,410 | 409,835 | SH | SOLE | 223,836 | 0 | 185,999 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,264 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,341 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 1,866 | 186,928 | SH | SOLE | 186,928 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 283 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA I | COM | 320218100 | 1,000 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 3,157 | 194,884 | SH | SOLE | 194,884 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 13,902 | 713,650 | SH | SOLE | 713,650 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 977 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 530 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,199 | 79,146 | SH | SOLE | 79,091 | 0 | 55 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,775 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,662 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,268 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 2,224 | 192,888 | SH | SOLE | 192,888 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,116 | 340,200 | SH | SOLE | 338,400 | 0 | 1,800 | ||
FORTINET INC | COM | 34959E109 | 4,965 | 64,677 | SH | SOLE | 63,077 | 0 | 1,600 | ||
FORTIVE CORP | COM | 34959J108 | 221 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,035 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 894 | 57,707 | SH | SOLE | 57,707 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,376 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,772 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 857 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,045 | 116,918 | SH | SOLE | 61,438 | 0 | 55,480 | ||
GENERAL MILLS INC | COM | 370334104 | 11,640 | 211,176 | SH | SOLE | 196,656 | 0 | 14,520 | ||
GENERAL MOTORS CO | COM | 37045V100 | 92,630 | 2,471,458 | SH | SOLE | 2,471,458 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,035 | 25,852 | SH | SOLE | 25,852 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 75,127 | 2,728,401 | SH | SOLE | 1,268,225 | 0 | 1,460,176 | ||
GENUINE PARTS CO | COM | 372460105 | 1,008 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,631 | 370,589 | SH | SOLE | 370,589 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,179 | 1,138,834 | SH | SOLE | 1,138,834 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 18,091 | 447,130 | SH | SOLE | 447,130 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 35,753 | 224,862 | SH | SOLE | 53,303 | 0 | 171,559 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,043 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,060 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,227 | SH | SOLE | 1,063 | 0 | 164 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,019 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 960 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 1,295 | 123,963 | SH | SOLE | 123,963 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,142 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,188 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 1,425 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,211 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 707 | 195,339 | SH | SOLE | 195,339 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 2,154 | 105,716 | SH | SOLE | 105,716 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 29,534 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,629 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 78,397 | 651,027 | SH | SOLE | 651,027 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 211 | 5,910 | SH | SOLE | 4,710 | 0 | 1,200 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,391 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
HEICO CORP-CLASS A | COM | 422806208 | 2,280 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 | 1,220 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 4,390 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 459 | 30,265 | SH | SOLE | 22,465 | 0 | 7,800 | ||
HEXCEL CORP | COM | 428291108 | 1,409 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,297 | 56,628 | SH | SOLE | 56,628 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,475 | 61,754 | SH | SOLE | 61,754 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 7,869 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,247 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 67,244 | 1,331,821 | SH | SOLE | 1,331,821 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,827 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 143,093 | 616,728 | SH | SOLE | 588,820 | 0 | 27,908 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 108,156 | 639,223 | SH | SOLE | 629,682 | 0 | 9,541 | ||
HP INC | COM | 40434L105 | 2,994 | 158,220 | SH | SOLE | 147,420 | 0 | 10,800 | ||
HUB GROUP INC-CL A | COM | 443320106 | 1,285 | 27,635 | SH | SOLE | 27,635 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 5,794 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 985 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 928 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 2,683 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 16,827 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 2,329 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 7,614 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 507 | 422,435 | SH | SOLE | 422,435 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,348 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 12,606 | 102,310 | SH | SOLE | 102,310 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,419 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,314 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 792 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,147 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,538 | 204,502 | SH | SOLE | 170,862 | 0 | 33,640 | ||
INTER PARFUMS INC | COM | 458334109 | 4,019 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 712 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,243 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,187 | 28,794 | SH | SOLE | 20,919 | 0 | 7,875 | ||
INTUIT INC | COM | 461202103 | 68,218 | 256,517 | SH | SOLE | 256,517 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,095 | 123,660 | SH | SOLE | 123,660 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,314 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 52,922 | 578,386 | SH | SOLE | 280,123 | 0 | 298,263 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,846 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 76,931 | 4,181,039 | SH | SOLE | 1,945,485 | 0 | 2,235,554 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 21,143 | 1,262,262 | SH | SOLE | 1,262,262 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,270 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,044 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 86,088 | 665,389 | SH | SOLE | 614,879 | 0 | 50,510 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 885 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,338 | 359,741 | SH | SOLE | 326,674 | 0 | 33,067 | ||
K12 INC | COM | 48273U102 | 1,213 | 45,961 | SH | SOLE | 45,961 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 984 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 811 | 133,857 | SH | SOLE | 133,857 | 0 | 0 | ||
KELLY SVCS INC CL A | COM | 488152208 | 1,048 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 857 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2,774 | 28,521 | SH | SOLE | 16,954 | 0 | 11,567 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,358 | 58,835 | SH | SOLE | 58,485 | 0 | 350 | ||
KINDER MORGAN INC | COM | 49456B101 | 7,960 | 386,230 | SH | SOLE | 386,230 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,877 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 897 | 103,786 | SH | SOLE | 103,786 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,877 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,026 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 2,379 | 127,949 | SH | SOLE | 127,949 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,394 | 54,610 | SH | SOLE | 50,455 | 0 | 4,155 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 68,708 | 408,975 | SH | SOLE | 200,965 | 0 | 208,010 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 1,531 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,805 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,551 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
LANNET INC COM | COM | 516012101 | 809 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 653 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,568 | 96,786 | SH | SOLE | 96,786 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 2,361 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 692 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 979 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 64,835 | 1,160,876 | SH | SOLE | 1,160,876 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,995 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 44,524 | 738,127 | SH | SOLE | 344,053 | 0 | 394,074 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 1,349 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,950 | 20,381 | SH | SOLE | 20,031 | 0 | 350 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,365 | 96,230 | SH | SOLE | 0 | 0 | 96,230 | ||
LOWE'S COS INC | COM | 548661107 | 3,090 | 28,103 | SH | SOLE | 25,803 | 0 | 2,300 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,181 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,752 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
LYDALL INC CT | COM | 550819106 | 1,047 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 547 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 663 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 926 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 456 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,129 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,513 | 173,060 | SH | SOLE | 172,160 | 0 | 900 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 874 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 58,536 | 49,527 | SH | SOLE | 23,268 | 0 | 26,259 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,057 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 801 | 8,010 | SH | SOLE | 7,175 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 37,357 | 575,345 | SH | SOLE | 575,345 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 3,536 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,802 | 120,746 | SH | SOLE | 120,746 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 84,422 | 1,457,821 | SH | SOLE | 1,457,821 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,987 | 79,115 | SH | SOLE | 55,338 | 0 | 23,777 | ||
MCKESSON CORP | COM | 58155Q103 | 55,890 | 408,971 | SH | SOLE | 211,751 | 0 | 197,220 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 903 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 8,685 | 173,706 | SH | SOLE | 173,706 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,698 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
MEET GROUP INC/THE | COM | 58513U101 | 868 | 264,893 | SH | SOLE | 264,893 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 119,241 | 1,416,496 | SH | SOLE | 1,401,363 | 0 | 15,133 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,832 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,891 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 903 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,781 | 164,999 | SH | SOLE | 164,999 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 4,369 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,716 | 136,415 | SH | SOLE | 136,415 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,597 | 49,476 | SH | SOLE | 49,476 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 171,214 | 1,231,490 | SH | SOLE | 1,132,297 | 0 | 99,193 | ||
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,693 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 2,588 | 157,809 | SH | SOLE | 157,809 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,683 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 231 | 4,178 | SH | SOLE | 3,943 | 0 | 235 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,462 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,527 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 24,310 | 299,682 | SH | SOLE | 299,682 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 67,128 | 1,573,182 | SH | SOLE | 1,573,182 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,310 | 7,686 | SH | SOLE | 6,930 | 0 | 756 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,078 | 101,501 | SH | SOLE | 101,501 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,470 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,103 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 858 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 52,399 | 527,417 | SH | SOLE | 527,417 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,139 | 138,888 | SH | SOLE | 138,888 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 967 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,041 | 237,593 | SH | SOLE | 235,493 | 0 | 2,100 | ||
NCR CORPORATION | COM | 62886E108 | 90,972 | 2,882,516 | SH | SOLE | 1,523,609 | 0 | 1,358,907 | ||
NELNET INC-CL A | COM | 64031N108 | 1,971 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,761 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 465 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 11,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,519 | 200,678 | SH | SOLE | 200,678 | 0 | 0 | ||
NEWS CORP-B | COM | 65249B208 | 42,302 | 2,959,234 | SH | SOLE | 1,375,921 | 0 | 1,583,313 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 569 | 2,442 | SH | SOLE | 2,142 | 0 | 300 | ||
NIKE INC -CL B | COM | 654106103 | 2,299 | 24,475 | SH | SOLE | 24,404 | 0 | 71 | ||
NOBLE ENERGY INC | COM | 655044105 | 624 | 27,798 | SH | SOLE | 23,143 | 0 | 4,655 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,603 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 11,424 | 697,021 | SH | SOLE | 697,021 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,506 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,236 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 451 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,766 | 744 | SH | SOLE | 744 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,177 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 65,479 | 1,472,430 | SH | SOLE | 1,472,372 | 0 | 58 | ||
OCEANEERING INTL INC | COM | 675232102 | 982 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,263 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,243 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,055 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,932 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 774 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,425 | 1,219,404 | SH | SOLE | 1,219,404 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,598 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,459 | 426,299 | SH | SOLE | 385,874 | 0 | 40,425 | ||
OSHKOSH CORP | COM | 688239201 | 27,853 | 367,456 | SH | SOLE | 367,456 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 1,778 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 791 | 79,142 | SH | SOLE | 79,142 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,683 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,971 | 95,255 | SH | SOLE | 95,255 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 2,119 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,034 | 24,696 | SH | SOLE | 24,671 | 0 | 25 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,039 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 915 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 1,534 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 126,229 | 920,707 | SH | SOLE | 890,687 | 0 | 30,020 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 33,063 | 718,600 | SH | SOLE | 718,600 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 366 | 333,070 | SH | SOLE | 333,070 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,218 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,357 | 1,262,371 | SH | SOLE | 1,213,137 | 0 | 49,234 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 291 | 3,833 | SH | SOLE | 3,493 | 0 | 340 | ||
PHILLIPS 66 | COM | 718546104 | 99,199 | 968,745 | SH | SOLE | 966,645 | 0 | 2,100 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,730 | 85,181 | SH | SOLE | 85,181 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,721 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 230 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,070 | 40,308 | SH | SOLE | 34,204 | 0 | 6,104 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 1,730 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 15,954 | 113,825 | SH | SOLE | 113,825 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 20,666 | 632,947 | SH | SOLE | 632,947 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 31,676 | 561,938 | SH | SOLE | 561,938 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 1,643 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,284 | 10,837 | SH | SOLE | 10,657 | 0 | 180 | ||
PRA GROUP INC | COM | 69354N106 | 2,397 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 1,022 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 3,922 | 135,601 | SH | SOLE | 135,601 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 35,954 | 1,036,446 | SH | SOLE | 482,818 | 0 | 553,628 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,243 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 23,554 | 189,370 | SH | SOLE | 146,227 | 0 | 43,143 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,491 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 1,186 | 130,513 | SH | SOLE | 130,513 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,473 | 182,937 | SH | SOLE | 182,937 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 4,917 | 134,521 | SH | SOLE | 134,521 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 3,580 | 211,320 | SH | SOLE | 211,320 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,014 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,939 | 228,471 | SH | SOLE | 228,471 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 733 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,192 | 343,366 | SH | SOLE | 322,021 | 0 | 21,345 | ||
QUANEX BUILDING PRODUCTS TX | COM | 747619104 | 985 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,787 | 165,805 | SH | SOLE | 165,805 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,630 | 183,130 | SH | SOLE | 183,130 | 0 | 0 | ||
RAMBUS INC | COM | 750917106 | 1,773 | 135,059 | SH | SOLE | 135,059 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 9,865 | 2,278,365 | SH | SOLE | 1,059,705 | 0 | 1,218,660 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,590 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 17,187 | 2,572,914 | SH | SOLE | 1,342,238 | 0 | 1,230,676 | ||
REALPAGE INC | COM | 75606N109 | 2,223 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,235 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 377 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 888 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,706 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,581 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,615 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,404 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,011 | 27,293 | SH | SOLE | 27,293 | 0 | 0 | ||
RH | COM | 74967X103 | 932 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 862 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 649 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,403 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 510 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,441 | 15,259 | SH | SOLE | 9,554 | 0 | 5,705 | ||
ROSS STORES INC | COM | 778296103 | 5,725 | 52,115 | SH | SOLE | 52,115 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 921 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 5,082 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 1,419 | 36,782 | SH | SOLE | 36,782 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,724 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,090 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,356 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,341 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 3,970 | 155,613 | SH | SOLE | 155,613 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,745 | 51,070 | SH | SOLE | 35,940 | 0 | 15,130 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 882 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 46,477 | 1,111,093 | SH | SOLE | 1,111,093 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 1,074 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 563 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 388 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 925 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 28,764 | 382,550 | SH | SOLE | 382,550 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 67,683 | 1,352,045 | SH | SOLE | 626,399 | 0 | 725,646 | ||
SERVICENOW INC | COM | 81762P102 | 4,220 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 918 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 20,819 | 174,625 | SH | SOLE | 174,625 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3,052 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | ||
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 1,532 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,944 | 101,545 | SH | SOLE | 101,545 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 2,870 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 268 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 842 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 56,010 | 6,346,698 | SH | SOLE | 3,158,139 | 0 | 3,188,559 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 855 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 868 | 64,705 | SH | SOLE | 64,705 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 3,813 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 9,752 | 157,870 | SH | SOLE | 154,870 | 0 | 3,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 32,838 | 360,696 | SH | SOLE | 360,696 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,756 | 8,163,867 | SH | SOLE | 3,903,771 | 0 | 4,260,096 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 61,985 | 1,175,744 | SH | SOLE | 555,930 | 0 | 619,814 | ||
SPLUNK INC | COM | 848637104 | 5,315 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,979 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 468 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,931 | 971,853 | SH | SOLE | 971,853 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,331 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,954 | 313,262 | SH | SOLE | 135,850 | 0 | 177,412 | ||
STERLING BANCORP/DE | COM | 85917A100 | 944 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 3,645 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,949 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 2,852 | 76,237 | SH | SOLE | 76,237 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,507 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 59,561 | 1,747,164 | SH | SOLE | 810,270 | 0 | 936,894 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 4,558 | 127,447 | SH | SOLE | 24,427 | 0 | 103,020 | ||
SYSCO CORP | COM | 871829107 | 5,532 | 69,676 | SH | SOLE | 46,106 | 0 | 23,570 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 62,754 | 549,269 | SH | SOLE | 290,537 | 0 | 258,732 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 1,368 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,163 | 152,886 | SH | SOLE | 152,886 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,752 | 147,339 | SH | SOLE | 130,821 | 0 | 16,518 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 1,600 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 16,819 | 441,799 | SH | SOLE | 441,799 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 355 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,835 | 212,452 | SH | SOLE | 212,452 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2,084 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,099 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 455 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,771 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 956 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,007 | 7,788 | SH | SOLE | 5,588 | 0 | 2,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,388 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,137 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 732 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 1,250 | 44,972 | SH | SOLE | 44,172 | 0 | 800 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 1,351 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,812 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,898 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,060 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18,028 | 325,120 | SH | SOLE | 325,120 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,496 | 99,489 | SH | SOLE | 99,489 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,160 | 313,326 | SH | SOLE | 183,386 | 0 | 129,940 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 37,332 | 1,896,943 | SH | SOLE | 923,948 | 0 | 972,995 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,944 | 92,401 | SH | SOLE | 92,401 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 1,196 | 98,113 | SH | SOLE | 98,113 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 2,538 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 7,545 | 87,588 | SH | SOLE | 87,588 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,252 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,660 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 939 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 11,772 | 715,191 | SH | SOLE | 715,191 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,684 | 41,265 | SH | SOLE | 25,744 | 0 | 15,521 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 2,223 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 14,003 | 369,775 | SH | SOLE | 369,775 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 932 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 83,607 | 697,775 | SH | SOLE | 692,325 | 0 | 5,450 | ||
UNITED RENTALS INC | COM | 911363109 | 14,726 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,227 | 89,565 | SH | SOLE | 70,130 | 0 | 19,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,842 | 302,973 | SH | SOLE | 302,937 | 0 | 36 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 921 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 2,016 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 627 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 930 | 31,285 | SH | SOLE | 30,600 | 0 | 685 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,193 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,078 | 91,761 | SH | SOLE | 71,386 | 0 | 20,375 | ||
US CELLULAR CORP | COM | 911684108 | 913 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 1,033 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 1,089 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,399 | 28,146 | SH | SOLE | 27,796 | 0 | 350 | ||
VALVOLINE INC | COM | 92047W101 | 1,193 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 251 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 895 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 479 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 928 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 497 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 79,669 | 503,788 | SH | SOLE | 503,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,089 | 2,138,651 | SH | SOLE | 2,114,992 | 0 | 23,659 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,397 | 97,321 | SH | SOLE | 97,321 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 301 | 5,687 | SH | SOLE | 1,812 | 0 | 3,875 | ||
VF CORP | COM | 918204108 | 4,007 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 980 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,062 | 366,108 | SH | SOLE | 366,108 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 13,994 | 81,357 | SH | SOLE | 80,167 | 0 | 1,190 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 927 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 847 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 693 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,684 | 138,920 | SH | SOLE | 68,260 | 0 | 70,660 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,018 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,429 | 79,449 | SH | SOLE | 77,269 | 0 | 2,180 | ||
WALT DISNEY CO/THE | COM | 254687106 | 14,130 | 108,429 | SH | SOLE | 98,109 | 0 | 10,320 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,053 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,174 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,449 | 457,631 | SH | SOLE | 457,631 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 72,038 | 1,428,191 | SH | SOLE | 1,413,579 | 0 | 14,612 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 27,821 | 196,173 | SH | SOLE | 196,173 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 867 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,513 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 911 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,124 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WILLDAN GROUP INC COM | COM | 96924N100 | 1,463 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,147 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 20,171 | 312,100 | SH | SOLE | 312,100 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 906 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,736 | 93,551 | SH | SOLE | 93,551 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,692 | 12,424 | SH | SOLE | 8,075 | 0 | 4,349 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,411 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 262 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,538 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,626 | 16,954 | SH | SOLE | 15,354 | 0 | 1,600 | ||
XPERI CORP | COM | 98421B100 | 1,112 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 855 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 5,517 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 510 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,284 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 79,089 | 576,153 | SH | SOLE | 281,854 | 0 | 294,299 | ||
ZOETIS INC | COM | 98978V103 | 4,160 | 33,393 | SH | SOLE | 33,393 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,320 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 72 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
ABB LTD-SPON ADR | COM | 000375204 | 447 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 110,371 | 573,802 | SH | SOLE | 573,802 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,019 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 103 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,249 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
ARDAGH GROUP SA | COM | L0223L101 | 2,206 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 5,835 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,305 | 74,345 | SH | SOLE | 74,345 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 249 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
BAIDU INC - SPON ADR | COM | 056752108 | 50,222 | 488,733 | SH | SOLE | 226,734 | 0 | 261,999 | ||
BANCO BILBAO VIZCAYA-SP ADR | COM | 05946K101 | 171 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | COM | 06738E204 | 259 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
BP PLC-SPONS ADR | COM | 055622104 | 848 | 22,331 | SH | SOLE | 18,918 | 0 | 3,413 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 2,187 | 41,196 | SH | SOLE | 41,196 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 216 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 539 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 3,321 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 37,299 | 800,067 | SH | SOLE | 371,346 | 0 | 428,721 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 906 | 5,543 | SH | SOLE | 1,406 | 0 | 4,137 | ||
ENBRIDGE INC | COM | 29250N105 | 79,717 | 2,272,431 | SH | SOLE | 2,269,383 | 0 | 3,048 | ||
ENCANA CORP | COM | 292505104 | 427 | 92,718 | SH | SOLE | 92,718 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 52,427 | 276,049 | SH | SOLE | 138,551 | 0 | 137,498 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 833 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 1,510 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 377 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 404 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 6,952 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 6,985 | 104,444 | SH | SOLE | 104,444 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 878 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 247 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | COM | 45857P806 | 550 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 96 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,132 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 8,512 | 193,937 | SH | SOLE | 193,937 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 353 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 124 | 46,810 | SH | SOLE | 46,810 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 3,729 | 41,680 | SH | SOLE | 41,680 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 882 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 113,637 | 1,046,185 | SH | SOLE | 1,028,987 | 0 | 17,198 | ||
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 829 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 726 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 5,190 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 87,166 | 1,683,708 | SH | SOLE | 1,683,708 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 850 | 9,787 | SH | SOLE | 8,902 | 0 | 885 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 481 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 94,280 | 863,999 | SH | SOLE | 861,899 | 0 | 2,100 | ||
OFG BANCORP | COM | 67103X102 | 1,951 | 89,108 | SH | SOLE | 89,108 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,133 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 5,967 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | COM | 74435K204 | 274 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
RELX PLC - SPON ADR | COM | 759530108 | 1,059 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 630 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | COM | 767204100 | 218 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 465 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 911 | 15,477 | SH | SOLE | 11,177 | 0 | 4,300 | ||
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 833 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
SAP SE-SPONSORED ADR | COM | 803054204 | 572 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 1,398 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | COM | 78440P108 | 217 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 29,406 | 1,962,989 | SH | SOLE | 959,155 | 0 | 1,003,834 | ||
STERIS PLC | COM | G8473T100 | 4,303 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 114 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 411 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 | 381 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 573 | 6,148 | SH | SOLE | 4,173 | 0 | 1,975 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 858 | 124,675 | SH | SOLE | 124,675 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 223 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
TRONOX HOLDINGS PLC- A | COM | G9087Q102 | 875 | 105,475 | SH | SOLE | 105,475 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COM | 904784709 | 1,338 | 22,296 | SH | SOLE | 15,846 | 0 | 6,450 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 314 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 400 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 533 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 1,415 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 7,875 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REIT | 024835100 | 25,540 | 531,200 | SH | SOLE | 531,200 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 22,555 | 101,997 | SH | SOLE | 72,602 | 0 | 29,395 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 2,521 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO -A | REIT | 03748R754 | 2,389 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 966 | 58,280 | SH | SOLE | 58,280 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 1,280 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 1,115 | 57,029 | SH | SOLE | 57,029 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRU | REIT | 21870U502 | 997 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 113,552 | 816,865 | SH | SOLE | 816,865 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,373 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 3,472 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 4,816 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 3,776 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 1,775 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 5,595 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 941 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 3,528 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
EXANTAS CAPITAL CORP | REIT | 30068N105 | 952 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 6,871 | 50,473 | SH | SOLE | 37,568 | 0 | 12,905 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 31,008 | 783,813 | SH | SOLE | 783,813 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 1,253 | 148,119 | SH | SOLE | 148,119 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,733 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 23,844 | 530,564 | SH | SOLE | 530,564 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 3,346 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 2,369 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 2,720 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 2,065 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 27,062 | 1,383,532 | SH | SOLE | 1,383,532 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | REIT | 55303A105 | 1,202 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 4,797 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 2,087 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 1,206 | 198,025 | SH | SOLE | 198,025 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 | 1,263 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 3,095 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
OUTFRONT MEDIA INC | REIT | 69007J106 | 2,347 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 1,937 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | REIT | 76131V202 | 17,162 | 1,393,000 | SH | SOLE | 1,393,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 58,024 | 709,248 | SH | SOLE | 709,248 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1,710 | 74,478 | SH | SOLE | 74,478 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 6,930 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,266 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 5,275 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 13,839 | 169,286 | SH | SOLE | 169,286 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 2,623 | 108,290 | SH | SOLE | 108,290 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,179 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW CO | REIT | 867892101 | 1,430 | 104,046 | SH | SOLE | 104,046 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 859 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,151 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 11,217 | 153,600 | SH | SOLE | 153,050 | 0 | 550 | ||
VEREIT INC | REIT | 92339V100 | 2,725 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | ||
WASHINGTON REIT | REIT | 939653101 | 1,322 | 48,327 | SH | SOLE | 33,719 | 0 | 14,608 | ||
WELLTOWER INC | REIT | 95040Q104 | 11,962 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 988 | 102,343 | SH | SOLE | 102,343 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 3,160 | 114,086 | SH | SOLE | 523 | 0 | 113,563 | ||
TORTOISE MIDSTREAM ENERGY | CLSD MF | 89148B101 | 797 | 64,825 | SH | SOLE | 53,975 | 0 | 10,850 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 217 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,404 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND USE | ETF | 37950E291 | 1,043 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 1,082 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,113 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 902 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 522 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 26,543 | 161,318 | SH | SOLE | 161,318 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 55,676 | 348,779 | SH | SOLE | 348,779 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 2,169 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,810 | 18,568 | SH | SOLE | 18,185 | 0 | 383 | ||
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 135,389 | 702,480 | SH | SOLE | 702,480 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 23,242 | 194,637 | SH | SOLE | 194,637 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,870 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,364 | 42,256 | SH | SOLE | 42,256 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETF | 464287481 | 11,731 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | ETF | 464287473 | 151,650 | 1,690,638 | SH | SOLE | 1,690,638 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 2,751 | 31,598 | SH | SOLE | 31,598 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALU | ETF | 464289420 | 2,114 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 885 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | ETF | 70931T103 | 1,519 | 68,316 | SH | SOLE | 68,316 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,651 | 19,041 | SH | SOLE | 18,725 | 0 | 316 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 347 | 5,365 | SH | SOLE | 2,665 | 0 | 2,700 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 934 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 920 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 743 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,585 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 21,386 | 78,453 | SH | SOLE | 78,453 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 505 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 329 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVID | ETF | 97717W307 | 725 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 11,560 | 235,825 | SH | SOLE | 235,608 | 0 | 217 | ||
ISHARES INC MSCI HONG KONG | ETF | 464286871 | 477 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,746 | 226,137 | SH | SOLE | 217,954 | 0 | 8,183 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 88,148 | 1,094,865 | SH | SOLE | 1,094,865 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 8,331 | 145,574 | SH | SOLE | 145,574 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,277 | 69,187 | SH | SOLE | 69,187 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 4,447 | 108,799 | SH | SOLE | 108,274 | 0 | 525 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,408 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 250 | 5,010 | SH | SOLE | 4,400 | 0 | 610 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 5,981 | 145,600 | SH | SOLE | 140,900 | 0 | 4,700 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 1,756 | 43,627 | SH | SOLE | 27,307 | 0 | 16,320 | ||
XTRACKERS MSCI EAFE HEDGED E | ETF | 233051200 | 329 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
BLACK STONE MINERALS LP | LP | 09225M101 | 254 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 170 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | LP | 293792107 | 596 | 20,850 | SH | SOLE | 18,850 | 0 | 2,000 | ||
MAGELLAN MIDSTREAM PARTNERS | LP | 559080106 | 316 | 4,770 | SH | SOLE | 3,770 | 0 | 1,000 |