0001083190-19-000008.txt : 20191114
0001083190-19-000008.hdr.sgml : 20191114
20191114092201
ACCESSION NUMBER: 0001083190-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CENTRAL INDEX KEY: 0001083190
IRS NUMBER: 231739115
STATE OF INCORPORATION: PA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05879
FILM NUMBER: 191216837
BUSINESS ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
BUSINESS PHONE: 7177204700
MAIL ADDRESS:
STREET 1: 5 NORTH 5TH ST
CITY: HARRISBURG
STATE: PA
ZIP: 17101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001083190
XXXXXXXX
09-30-2019
09-30-2019
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST
HARRISBURG
PA
17101
13F HOLDINGS REPORT
028-05879
N
James H. Grossman, Jr.
Chief Investment Officer
717-720-4703
James H. Grossman, Jr.
Harrisburg
PA
11-13-2019
0
1555
5631527
false
INFORMATION TABLE
2
3Q19.xml
AAON INC
COM
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SH
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AAR CORP
COM
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COM
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SH
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AFLAC INC
COM
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SH
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AGCO CORP
COM
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SH
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AES CORP
COM
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SH
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AK STL HLDG CORP
COM
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AMAG PHARMACEUTICALS INC
COM
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SH
SOLE
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AMC NETWORKS INC
CL A
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7775
SH
SOLE
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AMN HEALTHCARE SERVICES INC
COM
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911
15827
SH
SOLE
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ANI PHARMACEUTICALS INC
COM
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SH
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ASGN INC
COM
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AT&T INC
COM
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ATN INTL INC
COM
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SH
SOLE
3691
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AZZ INC
COM
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AARONS INC
COM
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ABBOTT LABS
COM
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COM
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ABERCROMBIE & FITCH CO
CL A
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ABIOMED INC
COM
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ACADIA HEALTHCARE COMPANY IN
COM
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COM
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ACI WORLDWIDE INC
COM
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ACORDA THERAPEUTICS INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACTUANT CORP
CL A
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ACUITY BRANDS INC
COM
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ADDUS HOMECARE CORP
COM
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ADOBE INC
COM
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ADTALEM GLOBAL ED INC
COM
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ADTRAN INC
COM
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ADVANCE AUTO PARTS INC
COM
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AECOM
COM
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AEGION CORP
COM
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ADVANSIX INC
COM
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SH
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AEROJET ROCKETDYNE HLDGS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED ENERGY INDS
COM
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AEROVIRONMENT INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AGILENT TECHNOLOGIES INC
COM
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SOLE
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AGREE REALTY CORP
COM
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SH
SOLE
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AIR PRODS & CHEMS INC
COM
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
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SH
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AKORN INC
COM
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SH
SOLE
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ALAMO GROUP INC
COM
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SOLE
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ALARM COM HLDGS INC
COM
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SH
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ALASKA AIR GROUP INC
COM
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SOLE
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ALBANY INTL CORP
CL A
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SOLE
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ALBEMARLE CORP
COM
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SOLE
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ALEXANDER & BALDWIN INC NEW
COM
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SOLE
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALEXION PHARMACEUTICALS INC
COM
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SOLE
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ALIGN TECHNOLOGY INC
COM
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SH
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ALLEGHANY CORP DEL
COM
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ALLEGHENY TECHNOLOGIES INC
COM
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ALLEGIANT TRAVEL CO
COM
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SOLE
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ALLETE INC
COM
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLSCRIPTS HEALTHCARE SOLUTN
COM
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SH
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ALLSTATE CORP
COM
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ALPHABET INC
CL C
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ALPHABET INC
CL A
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ALTRIA GROUP INC
COM
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SH
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AMAZON COM INC
COM
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SH
SOLE
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AMBAC FINL GROUP INC
COM
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SOLE
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AMEDISYS INC
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN ASSETS TR INC
COM
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AMERICAN AXLE & MFG HLDGS IN
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EAGLE OUTFITTERS IN
COM
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AMERICAN EQTY INVT LIFE HLD
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
COM
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AMERICAN STS WTR CO
COM
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COM
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COM
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COM
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COM
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
COM
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AMERIS BANCORP
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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AMPHASTAR PHARMACEUTICALS IN
COM
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ANALOG DEVICES INC
COM
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ANDERSONS INC
COM
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ANGIODYNAMICS INC
COM
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ANIKA THERAPEUTICS INC
COM
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ANIXTER INTL INC
COM
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SH
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ANSYS INC
COM
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ANTERO RES CORP
COM
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ANTHEM INC
COM
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SH
SOLE
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ANTERO MIDSTREAM CORP
COM
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
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APOGEE ENTERPRISES INC
COM
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APOLLO COML REAL EST FIN INC
COM
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APPLE INC
COM
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APPLIED INDL TECHNOLOGIES IN
COM
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COM
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COM
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AQUA AMERICA INC
COM
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ARCBEST CORP
COM
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ARCHER DANIELS MIDLAND CO
COM
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ARCHROCK INC
COM
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ARCOSA INC
COM
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ARCONIC INC
COM
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ARES CAP CORP
NOTE
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COM
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ARLO TECHNOLOGIES INC
COM
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ARMADA HOFFLER PPTYS INC
COM
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ARMOUR RESIDENTIAL REIT INC
COM
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ARROW ELECTRS INC
COM
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COM
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COM
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COM
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ASSERTIO THERAPEUTICS INC
COM
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COM
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COM
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ASTEC INDS INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
COM
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COM
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COM
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COM
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COM
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COM
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COM
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AVANOS MED INC
COM
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COM
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COM
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COM
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COM
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COM
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AXCELIS TECHNOLOGIES INC
COM
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AXON ENTERPRISE INC
COM
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AXOS FINL INC
COM
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BB&T CORP
COM
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B & G FOODS INC NEW
COM
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BP MIDSTREAM PARTNERS LP
UNIT
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BED BATH & BEYOND INC
COM
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COM
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B
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BERKSHIRE HILLS BANCORP INC
COM
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BEST BUY INC
COM
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BIG LOTS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOTELEMETRY INC
COM
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BIO TECHNE CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BOEING CO
COM
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SH
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0
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COM
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DAVE & BUSTERS ENTMT INC
COM
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DAVITA INC
COM
23918K108
354
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DEAN FOODS CO NEW
COM
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DECKERS OUTDOOR CORP
COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM
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DENBURY RES INC
COM
247916208
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DELUXE CORP
COM
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COM
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DESIGNER BRANDS INC
CL A
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DEVON ENERGY CORP NEW
COM
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COM
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COM
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COM
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COM
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COM
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DIGITAL RLTY TR INC
COM
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DIME CMNTY BANCSHARES
COM
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DINE BRANDS GLOBAL INC
COM
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DIODES INC
COM
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DIPLOMAT PHARMACY INC
COM
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DISNEY WALT CO
COM
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DISCOVER FINL SVCS
COM
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DISCOVERY INC
COM
25470F302
770
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DISH NETWORK CORP
CL A
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DOLLAR GEN CORP NEW
COM
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DOLLAR TREE INC
COM
256746108
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DOMINION ENERGY INC
COM
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DOMINOS PIZZA INC
COM
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DOMTAR CORP
COM
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395
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COM
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DONNELLEY R R & SONS CO
COM
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DONNELLEY FINL SOLUTIONS INC
COM
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DORMAN PRODUCTS INC
COM
258278100
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DOUGLAS EMMETT INC
COM
25960P109
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DOVER CORP
COM
260003108
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DOW INC
COM
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DRIL QUIP INC
COM
262037104
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DUKE REALTY CORP
COM
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DUKE ENERGY CORP NEW
COM
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DUNKIN BRANDS GROUP INC
COM
265504100
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DUPONT DE NEMOURS INC
COM
26614N102
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DYCOM INDS INC
COM
267475101
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EOG RES INC
COM
26875P101
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EQT CORP
COM
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479
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EPR PPTYS
COM
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EQM MIDSTREAM PARTNERS LP
UNIT
26885B100
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EAGLE BANCORP INC MD
COM
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E TRADE FINANCIAL CORP
COM
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EAGLE MATERIALS INC
COM
26969P108
666
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EAST WEST BANCORP INC
COM
27579R104
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EASTERLY GOVT PPTYS INC
COM
27616P103
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EASTGROUP PPTY INC
COM
277276101
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EASTMAN CHEMICAL CO
COM
277432100
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EATON VANCE CORP
COM
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EBAY INC
COM
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EBIX INC
COM
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318
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
210
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ECOLAB INC
COM
278865100
3177
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EDGEWELL PERS CARE CO
COM
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310
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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EHEALTH INC
COM
28238P109
455
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8X8 INC NEW
COM
282914100
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EL PASO ELEC CO
COM
283677854
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ELDORADO RESORTS INC
COM
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459
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ELECTRONIC ARTS INC
COM
285512109
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EMCOR GROUP INC
COM
29084Q100
851
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EMERGENT BIOSOLUTIONS INC
COM
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778
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EMERSON ELEC CO
COM
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EMPLOYERS HOLDINGS INC
COM
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ENABLE MIDSTREAM PARTNERS LP
COM
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COM
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ENANTA PHARMACEUTICALS INC
COM
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ENCORE CAP GROUP INC
COM
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ENCORE WIRE CORP
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ENCOMPASS HEALTH CORP
COM
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ENERGIZER HLDGS INC NEW
COM
29272W109
492
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ENERGY TRANSFER LP
COM
29273V100
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ENERSYS
COM
29275Y102
493
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ENLINK MIDSTREAM LLC
COM
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ENPRO INDS INC
COM
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480
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ENOVA INTL INC
COM
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ENSIGN GROUP INC
COM
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807
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ENTERGY CORP NEW
COM
29364G103
1495
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ENTERPRISE PRODS PARTNERS L
COM
293792107
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EPLUS INC
COM
294268107
349
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EQUIFAX INC
COM
294429105
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EQUINIX INC
COM
29444U700
3135
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EQUITRANS MIDSTREAM CORPORAT
COM
294600101
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EQUITY RESIDENTIAL
SHS
29476L107
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ESCO TECHNOLOGIES INC
COM
296315104
701
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ESSEX PPTY TR INC
COM
297178105
1376
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ETSY INC
COM
29786A106
1198
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EVERCORE INC
CL A
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562
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EVERGY INC
COM
30034W106
1004
15089
SH
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EVERTEC INC
COM
30040P103
632
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EVERSOURCE ENERGY
COM
30040W108
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EXELON CORP
COM
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EXELIXIS INC
COM
30161Q104
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EXLSERVICE HOLDINGS INC
COM
302081104
776
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EXPEDIA GROUP INC
COM
30212P303
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EXPEDITORS INTL WASH INC
COM
302130109
813
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EXPONENT INC
COM
30214U102
1231
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EXPRESS INC
COM
30219E103
78
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EXTRA SPACE STORAGE INC
COM
30225T102
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EXTREME NETWORKS INC
COM
30226D106
298
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EXTERRAN CORP
COM
30227H106
131
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EZCORP INC
CL A
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115
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17799
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0
EXXON MOBIL CORP
COM
30231G102
29968
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SH
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FLIR SYS INC
COM
302445101
457
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SH
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0
F M C CORP
COM
302491303
737
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FNB CORP PA
COM
302520101
659
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0
FTI CONSULTING INC
COM
302941109
1350
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SH
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12733
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FACEBOOK INC
CL A
30303M102
27452
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SH
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0
FACTSET RESH SYS INC
COM
303075105
1637
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SH
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FAIR ISAAC CORP
COM
303250104
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FARO TECHNOLOGIES INC
COM
311642102
284
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FASTENAL CO
COM
311900104
1200
36745
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FEDERAL REALTY INVT TR
SHS
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608
4467
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0
FEDERAL SIGNAL CORP
COM
313855108
670
20472
SH
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20472
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FEDERATED INVS INC PA
CL B
314211103
549
16925
SH
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0
0
FEDEX CORP
COM
31428X106
2239
15379
SH
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FERRO CORP
COM
315405100
330
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SH
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0
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F5 NETWORKS INC
COM
315616102
541
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FIDELITY NATL INFORMATION SV
COM
31620M106
5219
39309
SH
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FIFTH THIRD BANCORP
COM
316773100
1282
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FIRST AMERN FINL CORP
COM
31847R102
1165
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SH
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0
0
FIRST BANCORP P R
COM
318672706
736
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SH
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0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
444
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0
FIRST FINL BANCORP OH
COM
320209109
818
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FIRST FINL BANKSHARES
COM
32020R109
797
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SH
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0
0
FIRST HORIZON NATL CORP
COM
320517105
891
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SH
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0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
881
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SH
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22270
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
730
37471
SH
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
1042
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0
FIRST SOLAR INC
COM
336433107
775
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SH
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0
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FIRSTCASH INC
COM
33767D105
693
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SH
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0
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FISERV INC
COM
337738108
3789
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SH
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FLAGSTAR BANCORP INC
COM
337930705
358
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FIRSTENERGY CORP
COM
337932107
1669
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SH
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FIVE BELOW INC
COM
33829M101
1236
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SH
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0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1591
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SH
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0
0
FLUOR CORP NEW
COM
343412102
471
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SH
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24637
0
0
FLOWERS FOODS INC
COM
343498101
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SH
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0
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FLOWSERVE CORP
COM
34354P105
393
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SH
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0
FOOT LOCKER INC
COM
344849104
834
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SH
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19315
0
0
FORD MTR CO DEL
COM
345370860
2300
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SH
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0
0
FORMFACTOR INC
COM
346375108
475
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SH
SOLE
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0
0
FORTINET INC
COM
34959E109
698
9094
SH
SOLE
9094
0
0
FORTIVE CORP
COM
34959J108
1297
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SH
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1020
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SH
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0
0
FORWARD AIR CORP
COM
349853101
612
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SH
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0
0
FOSSIL GROUP INC
COM
34988V106
197
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0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
656
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SH
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0
0
FOX CORP
CL A
35137L105
13015
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SH
SOLE
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0
0
FOX CORP
CL B
35137L204
328
10404
SH
SOLE
10404
0
0
FOX FACTORY HLDG CORP
COM
35138V102
811
13033
SH
SOLE
13033
0
0
FRANKLIN ELEC INC
COM
353514102
624
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SH
SOLE
13045
0
0
FRANKLIN RES INC
COM
354613101
522
18074
SH
SOLE
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0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
308
36371
SH
SOLE
36371
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1775
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SH
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0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
31
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SH
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0
0
FULLER H B CO
COM
359694106
804
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FULTON FINL CORP PA
COM
360271100
474
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SH
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0
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GATX CORP
COM
361448103
487
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0
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GEO GROUP INC NEW
COM
36162J106
370
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GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
351
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0
0
G-III APPAREL GROUP LTD
COM
36237H101
376
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SH
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0
0
GMS INC
COM
36251C103
406
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GALLAGHER ARTHUR J & CO
COM
363576109
1068
11923
SH
SOLE
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0
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GAMESTOP CORP NEW
CL A
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169
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0
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GANNETT CO INC
COM
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418
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GAP INC
COM
364760108
238
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0
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GARRETT MOTION INC
COM
366505105
252
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0
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GARTNER INC
COM
366651107
826
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GENERAL DYNAMICS CORP
COM
369550108
2739
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0
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GENERAL ELECTRIC CO
COM
369604103
5000
559229
SH
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0
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GENERAL MLS INC
COM
370334104
2132
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SH
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0
0
GENERAL MTRS CO
COM
37045V100
3018
80510
SH
SOLE
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0
0
GENESEE & WYO INC
CL A
371559105
1101
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SH
SOLE
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0
0
GENTEX CORP
COM
371901109
1235
44858
SH
SOLE
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0
0
GENESIS ENERGY L P
UNIT
371927104
13377
623053
SH
SOLE
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0
0
GENOMIC HEALTH INC
COM
37244C101
498
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SOLE
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0
0
GENUINE PARTS CO
COM
372460105
932
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0
0
GENWORTH FINL INC
COM
37247D106
390
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0
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GENTHERM INC
COM
37253A103
460
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0
0
GETTY RLTY CORP NEW
COM
374297109
371
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SH
SOLE
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0
0
GIBRALTAR INDS INC
COM
374689107
502
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SOLE
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0
0
GILEAD SCIENCES INC
COM
375558103
5144
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SH
SOLE
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0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1176
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0
0
GLATFELTER
COM
377316104
231
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SOLE
14982
0
0
GLOBAL NET LEASE INC
COM
379378201
559
28656
SH
SOLE
28656
0
0
GLOBAL PMTS INC
COM
37940X102
3057
19227
SH
SOLE
19227
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0
GLOBUS MED INC
CL A
379577208
690
13495
SH
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13495
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0
GLOBE LIFE INC
COM
37959E102
616
6432
SH
SOLE
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
4297
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0
GOLDMAN SACHS BDC INC
NOTE
38147UAB3
11784
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SH
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
590
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0
GRACO INC
COM
384109104
1352
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0
GRAHAM HLDGS CO
COM
384637104
508
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0
GRAINGER W W INC
COM
384802104
842
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0
GRANITE CONSTR INC
COM
387328107
346
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GRANITE PT MTG TR INC
COM
38741L107
349
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0
GREAT WESTN BANCORP INC
COM
391416104
637
19313
SH
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0
GREEN DOT CORP
CL A
39304D102
212
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0
GREEN PLAINS INC
COM
393222104
129
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GREENBRIER COS INC
COM
393657101
367
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GRIFFON CORP
COM
398433102
303
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GROUP 1 AUTOMOTIVE INC
COM
398905109
547
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GRUBHUB INC
COM
400110102
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GUESS INC
COM
401617105
268
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GULFPORT ENERGY CORP
COM
402635304
148
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0
HCA HEALTHCARE INC
COM
40412C101
2052
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0
HCP INC
COM
40414L109
1121
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SH
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0
HNI CORP
COM
404251100
268
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0
HMS HLDGS CORP
COM
40425J101
1021
29629
SH
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0
HP INC
COM
40434L105
1797
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0
HAEMONETICS CORP
COM
405024100
1128
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0
HAIN CELESTIAL GROUP INC
COM
405217100
303
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0
HALLIBURTON CO
COM
406216101
1476
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HANCOCK WHITNEY CORPORATION
COM
410120109
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HANESBRANDS INC
COM
410345102
355
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HANMI FINL CORP
COM
410495204
197
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HANOVER INS GROUP INC
COM
410867105
944
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HARLEY DAVIDSON INC
COM
412822108
361
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HARMONIC INC
COM
413160102
200
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HARSCO CORP
COM
415864107
516
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HARTFORD FINL SVCS GROUP INC
COM
416515104
1404
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HASBRO INC
COM
418056107
893
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
875
19187
SH
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HAWAIIAN HOLDINGS INC
COM
419879101
421
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0
HEALTHCARE SVCS GRP INC
COM
421906108
317
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HEALTHCARE RLTY TR
COM
421946104
762
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0
HEALTHSTREAM INC
COM
42222N103
225
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HEALTHEQUITY INC
COM
42226A107
711
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HEARTLAND EXPRESS INC
COM
422347104
341
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HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
386
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0
HELMERICH & PAYNE INC
COM
423452101
281
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HENRY JACK & ASSOC INC
COM
426281101
720
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HERCULES CAPITAL INC
COM
427096AF9
5723
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0
0
HERITAGE FINL CORP WASH
COM
42722X106
337
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0
HERSHA HOSPITALITY TR
SHS
427825500
184
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0
0
HERSHEY CO
COM
427866108
1480
9546
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0
HESS CORP
COM
42809H107
1003
16584
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16584
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0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1269
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HIGHPOINT RES CORP
COM
43114K108
59
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HIGHWOODS PPTYS INC
COM
431284108
821
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0
HILL ROM HLDGS INC
COM
431475102
1238
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HILLENBRAND INC
COM
431571108
656
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
1712
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HOLLYFRONTIER CORP
COM
436106108
520
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HOLOGIC INC
COM
436440101
865
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HOME BANCSHARES INC
COM
436893200
515
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HOME DEPOT INC
COM
437076102
16282
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HOMESTREET INC
COM
43785V102
226
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HONEYWELL INTL INC
COM
438516106
7801
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HOPE BANCORP INC
COM
43940T109
616
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HORACE MANN EDUCATORS CORP N
COM
440327104
647
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HORMEL FOODS CORP
COM
440452100
778
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HOST HOTELS & RESORTS INC
COM
44107P104
809
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HUB GROUP INC
CL A
443320106
527
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SH
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11335
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0
HUBBELL INC
COM
443510607
1259
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HUMANA INC
COM
444859102
2213
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HUNT J B TRANS SVCS INC
COM
445658107
606
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HUNTINGTON BANCSHARES INC
COM
446150104
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HUNTINGTON INGALLS INDS INC
COM
446413106
561
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ICU MED INC
COM
44930G107
540
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IPG PHOTONICS CORP
COM
44980X109
310
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ISTAR INC
COM
45031U101
261
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ITT INC
COM
45073V108
948
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0
IDACORP INC
COM
451107106
1000
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IDEX CORP
COM
45167R104
796
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IDEXX LABS INC
COM
45168D104
1500
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ILLINOIS TOOL WKS INC
COM
452308109
2952
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ILLUMINA INC
COM
452327109
2866
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INCYTE CORP
COM
45337C102
849
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INDEPENDENCE RLTY TR INC
COM
45378A106
438
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INDEPENDENT BANK CORP MASS
COM
453836108
870
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SH
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INGEVITY CORP
COM
45688C107
625
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INGREDION INC
COM
457187102
967
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0
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INSIGHT ENTERPRISES INC
COM
45765U103
676
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12139
0
0
INNOSPEC INC
COM
45768S105
740
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INNOPHOS HOLDINGS INC
COM
45774N108
217
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INSPERITY INC
COM
45778Q107
672
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INOGEN INC
COM
45780L104
296
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0
INSTALLED BLDG PRODS INC
COM
45780R101
415
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INNOVIVA INC
COM
45781M101
239
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0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
354
3834
SH
SOLE
3834
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
751
12500
SH
SOLE
12500
0
0
INTEL CORP
COM
458140100
14628
283874
SH
SOLE
283874
0
0
INTEGER HLDGS CORP
COM
45826H109
837
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SH
SOLE
11073
0
0
INTER PARFUMS INC
COM
458334109
418
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SH
SOLE
5974
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
727
13513
SH
SOLE
13513
0
0
INTERFACE INC
COM
458665304
286
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SH
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19820
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3314
35911
SH
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35911
0
0
INTERDIGITAL INC
COM
45867G101
288
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0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
393
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10173
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8255
56767
SH
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56767
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
840
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SOLE
6843
0
0
INTL PAPER CO
COM
460146103
1053
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SH
SOLE
25173
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
535
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SH
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24813
0
0
INTL FCSTONE INC
COM
46116V105
227
5525
SH
SOLE
5525
0
0
INTUIT
COM
461202103
4432
16665
SH
SOLE
16665
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0
INVACARE CORP
COM
461203101
86
11422
SH
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11422
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INTUITIVE SURGICAL INC
COM
46120E602
3987
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SH
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0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
742
48436
SH
SOLE
48436
0
0
IQVIA HLDGS INC
COM
46266C105
1744
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SH
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11674
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
699
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SH
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32836
0
0
IROBOT CORP
COM
462726100
588
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SH
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9539
0
0
IRON MTN INC NEW
COM
46284V101
596
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SH
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18398
0
0
ISHARES TR
ETF
464287507
12243
63359
SH
SOLE
63359
0
0
ISHARES TR
ETF
464287804
86948
1117008
SH
SOLE
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0
0
ITRON INC
COM
465741106
881
11912
SH
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11912
0
0
JBG SMITH PPTYS
COM
46590V100
815
20782
SH
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20782
0
0
J & J SNACK FOODS CORP
COM
466032109
969
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SH
SOLE
5049
0
0
JPMORGAN CHASE & CO
COM
46625H100
24114
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SH
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204894
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JABIL INC
COM
466313103
876
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0
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JACK IN THE BOX INC
COM
466367109
414
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SH
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4547
0
0
JACOBS ENGR GROUP INC
COM
469814107
794
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SH
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0
0
JAGGED PEAK ENERGY INC
COM
47009K107
147
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0
0
JEFFERIES FINL GROUP INC
COM
47233W109
816
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SH
SOLE
44369
0
0
JETBLUE AWYS CORP
COM
477143101
874
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SH
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52163
0
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1068
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10740
0
0
JOHNSON & JOHNSON
COM
478160104
21880
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SH
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169117
0
0
JONES LANG LASALLE INC
COM
48020Q107
1261
9071
SH
SOLE
9071
0
0
J2 GLOBAL INC
COM
48123V102
743
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SH
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8182
0
0
JUNIPER NETWORKS INC
COM
48203R104
548
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SH
SOLE
22160
0
0
KAR AUCTION SVCS INC
COM
48238T109
577
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SH
SOLE
23501
0
0
KBR INC
COM
48242W106
612
24923
SH
SOLE
24923
0
0
KLA CORPORATION
COM
482480100
1627
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SH
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10205
0
0
KAISER ALUMINUM CORP
COM
483007704
537
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SH
SOLE
5428
0
0
KAMAN CORP
COM
483548103
562
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SH
SOLE
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0
0
KANSAS CITY SOUTHERN
COM
485170302
857
6446
SH
SOLE
6446
0
0
KB HOME
COM
48666K109
545
16035
SH
SOLE
16035
0
0
KELLOGG CO
COM
487836108
1025
15934
SH
SOLE
15934
0
0
KELLY SVCS INC
CL A
488152208
272
11249
SH
SOLE
11249
0
0
KEMET CORP
COM
488360207
358
19682
SH
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19682
0
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KEMPER CORP DEL
COM
488401100
859
11026
SH
SOLE
11026
0
0
KENNAMETAL INC
COM
489170100
446
14519
SH
SOLE
14519
0
0
KEYCORP NEW
COM
493267108
1147
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SH
SOLE
64289
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1169
12020
SH
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12020
0
0
KILROY RLTY CORP
COM
49427F108
1274
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SH
SOLE
16356
0
0
KIMBERLY CLARK CORP
COM
494368103
3133
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SOLE
22056
0
0
KIMCO RLTY CORP
COM
49446R109
565
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SH
SOLE
27048
0
0
KINDER MORGAN INC DEL
COM
49456B101
91295
4429664
SH
SOLE
4429664
0
0
KIRBY CORP
COM
497266106
1000
12176
SH
SOLE
12176
0
0
KITE RLTY GROUP TR
COM
49803T300
460
28485
SH
SOLE
28485
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
785
21616
SH
SOLE
21616
0
0
KNOWLES CORP
COM
49926D109
591
29051
SH
SOLE
29051
0
0
KOHLS CORP
COM
500255104
506
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SH
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10197
0
0
KONTOOR BRANDS INC
COM
50050N103
555
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SH
SOLE
15820
0
0
KOPPERS HOLDINGS INC
COM
50060P106
205
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SH
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0
0
KORN FERRY
COM
500643200
734
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SH
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18986
0
0
KRAFT HEINZ CO
COM
500754106
1114
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39870
0
0
KRATON CORPORATION
COM
50077C106
347
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SOLE
10755
0
0
KROGER CO
COM
501044101
1320
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51187
0
0
KULICKE & SOFFA INDS INC
COM
501242101
505
21507
SH
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21507
0
0
L BRANDS INC
COM
501797104
291
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0
0
LHC GROUP INC
COM
50187A107
1141
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10046
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0
LGI HOMES INC
COM
50187T106
654
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0
0
LKQ CORP
COM
501889208
621
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19750
0
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LCI INDS
COM
50189K103
780
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8488
0
0
LTC PPTYS INC
COM
502175102
691
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SH
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13483
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2985
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SH
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14308
0
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LA Z BOY INC
COM
505336107
531
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15817
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LABORATORY CORP AMER HLDGS
COM
50540R409
1052
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0
0
LAM RESEARCH CORP
COM
512807108
2141
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LAMAR ADVERTISING CO NEW
CL A
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1240
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0
0
LAMB WESTON HLDGS INC
COM
513272104
679
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SOLE
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0
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LANCASTER COLONY CORP
COM
513847103
483
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LANDSTAR SYS INC
COM
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LANNET INC
COM
516012101
127
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LANTHEUS HLDGS INC
COM
516544103
332
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LAREDO PETROLEUM INC
COM
516806106
148
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LAUDER ESTEE COS INC
CL A
518439104
2820
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SH
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14176
0
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LEGGETT & PLATT INC
COM
524660107
345
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COM
52471Y106
721
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COM
524901105
548
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LEIDOS HLDGS INC
COM
525327102
744
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LENDINGTREE INC NEW
COM
52603B107
419
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1349
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LENNAR CORP
CL A
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1553
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LENNOX INTL INC
COM
526107107
1508
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LEXINGTON REALTY TRUST
COM
529043101
861
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84037
0
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LIBERTY PPTY TR
SHS
531172104
1426
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0
0
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COM
53220K504
333
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LIFE STORAGE INC
COM
53223X107
866
8214
SH
SOLE
8214
0
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LILLY ELI & CO
COM
532457108
6088
54441
SH
SOLE
54441
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
944
10877
SH
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0
0
LINCOLN NATL CORP IND
COM
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774
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SH
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0
LINDSAY CORP
COM
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340
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0
LITHIA MTRS INC
CL A
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1006
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SH
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0
0
LITTELFUSE INC
COM
537008104
768
4329
SH
SOLE
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0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1624
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0
LIVEPERSON INC
COM
538146101
738
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0
LIVENT CORP
COM
53814L108
332
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SH
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0
LIVERAMP HLDGS INC
COM
53815P108
512
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0
LOCKHEED MARTIN CORP
COM
539830109
6211
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SH
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0
LOEWS CORP
COM
540424108
858
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SH
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0
0
LOGMEIN INC
COM
54142L109
618
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SH
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0
LOUISIANA PAC CORP
COM
546347105
932
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SH
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0
LOWES COS INC
COM
548661107
5438
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SH
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0
0
LUMENTUM HLDGS INC
COM
55024U109
725
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SH
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0
LUMINEX CORP DEL
COM
55027E102
293
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SH
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0
LYON WILLIAM HOMES
CL A
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228
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SH
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0
0
M & T BK CORP
COM
55261F104
1353
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SH
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0
0
M D C HLDGS INC
COM
552676108
725
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SH
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0
MDU RES GROUP INC
COM
552690109
988
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SH
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0
MGM RESORTS INTERNATIONAL
COM
552953101
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33413
SH
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0
MGP INGREDIENTS INC NEW
COM
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224
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0
M/I HOMES INC
COM
55305B101
353
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SH
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0
MKS INSTRUMENT INC
COM
55306N104
885
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SH
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MPLX LP
COM
55336V100
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SH
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0
0
MSA SAFETY INC
COM
553498106
684
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SH
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MSC INDL DIRECT INC
CL A
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575
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SH
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MSCI INC
COM
55354G100
1182
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SH
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0
MTS SYS CORP
COM
553777103
337
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SH
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0
MACERICH CO
COM
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223
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0
0
MACK CALI RLTY CORP
COM
554489104
345
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0
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MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3644
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SH
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MACYS INC
COM
55616P104
308
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MADDEN STEVEN LTD
COM
556269108
948
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SH
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MAGELLAN HEALTH INC
COM
559079207
457
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SH
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0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
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0
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MANHATTAN ASSOCS INC
COM
562750109
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0
MANPOWERGROUP INC
COM
56418H100
888
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MANTECH INTL CORP
CL A
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649
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MARATHON OIL CORP
COM
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644
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MARATHON PETE CORP
COM
56585A102
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0
0
MARCUS & MILLICHAP INC
COM
566324109
282
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SH
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MARCUS CORP
COM
566330106
289
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SH
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0
MARKETAXESS HLDGS INC
COM
57060D108
792
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MARRIOTT VACTINS WORLDWID CO
COM
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707
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SH
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0
0
MARSH & MCLENNAN COS INC
COM
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3246
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SH
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0
MARRIOTT INTL INC NEW
CL A
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0
MARTEN TRANS LTD
COM
573075108
273
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0
MARTIN MARIETTA MATLS INC
COM
573284106
1112
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SH
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0
0
MASCO CORP
COM
574599106
773
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SH
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MASIMO CORP
COM
574795100
1285
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SH
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MASTEC INC
COM
576323109
689
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SH
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MASTERCARD INC
CL A
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15536
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SH
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0
MATADOR RES CO
COM
576485205
319
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SH
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0
0
MATERION CORP
COM
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425
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MATSON INC
COM
57686G105
545
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0
MATTEL INC
COM
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693
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SH
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MATTHEWS INTL CORP
CL A
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378
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0
MAXIM INTEGRATED PRODS INC
COM
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MAXLINEAR INC
COM
57776J100
492
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0
0
MAXIMUS INC
COM
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MCCORMICK & CO INC
COM
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1232
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MCDONALDS CORP
COM
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MCKESSON CORP
COM
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MEDICAL PPTYS TRUST INC
COM
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MEDICINES CO
COM
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1252
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MEDIFAST INC
COM
58470H101
416
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MEDIDATA SOLUTIONS INC
COM
58471A105
1003
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MEDNAX INC
COM
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335
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MEDPACE HLDGS INC
COM
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773
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MERCER INTL INC
COM
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170
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MERCK & CO INC
COM
58933Y105
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MERCURY SYS INC
COM
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1527
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MERCURY GENL CORP NEW
COM
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267
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MEREDITH CORP
COM
589433101
259
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MERIDIAN BIOSCIENCE INC
COM
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137
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MERIT MED SYS INC
COM
589889104
570
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MERITAGE HOMES CORP
COM
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859
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MESA LABS INC
COM
59064R109
323
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META FINL GROUP INC
COM
59100U108
385
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METHODE ELECTRS INC
COM
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423
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METLIFE INC
COM
59156R108
2405
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METTLER TOLEDO INTERNATIONAL
COM
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1111
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MICHAELS COS INC
COM
59408Q106
268
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MICROSOFT CORP
COM
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MICROSTRATEGY INC
CL A
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413
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MICROCHIP TECHNOLOGY INC
COM
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1417
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MICRON TECHNOLOGY INC
COM
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MID AMER APT CMNTYS INC
COM
59522J103
950
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MILLER HERMAN INC
COM
600544100
479
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MINERALS TECHNOLOGIES INC
COM
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328
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MOBILE MINI INC
COM
60740F105
559
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MOHAWK INDS INC
COM
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476
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MOLINA HEALTHCARE INC
COM
60855R100
1211
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0
0
MOLSON COORS BREWING CO
CL B
60871R209
692
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SH
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0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
434
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MONDELEZ INTL INC
CL A
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5112
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MONOLITHIC PWR SYS INC
COM
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1102
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MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
278
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MONRO INC
COM
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MONSTER BEVERAGE CORP NEW
COM
61174X109
1439
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SH
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0
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MOODYS CORP
COM
615369105
2136
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0
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MOOG INC
CL A
615394202
894
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MORGAN STANLEY
COM
617446448
3435
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MOSAIC CO NEW
COM
61945C103
468
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22834
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
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MUELLER INDS INC
COM
624756102
551
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MURPHY OIL CORP
COM
626717102
600
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MURPHY USA INC
COM
626755102
451
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MYERS INDS INC
COM
628464109
212
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MYRIAD GENETICS INC
COM
62855J104
717
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NBT BANCORP INC
COM
628778102
543
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NCR CORP NEW
COM
62886E108
708
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NGL ENERGY PARTNERS LP
COM
62913M107
14260
1025163
SH
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0
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NIC INC
COM
62914B100
469
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22712
0
0
NMI HLDGS INC
CL A
629209305
604
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SH
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0
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NRG ENERGY INC
COM
629377508
642
16211
SH
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0
NVR INC
COM
62944T105
818
220
SH
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220
0
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NANOMETRICS INC
COM
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261
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8000
0
0
NASDAQ INC
COM
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734
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0
0
NATIONAL BK HLDGS CORP
CL A
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361
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0
0
NATIONAL FUEL GAS CO N J
COM
636180101
713
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0
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NATIONAL INSTRS CORP
COM
636518102
878
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NATIONAL OILWELL VARCO INC
COM
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524
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0
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NATIONAL RETAIL PPTYS INC
COM
637417106
1704
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0
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NATIONAL STORAGE AFFILIATES
COM
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671
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0
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NATUS MEDICAL INC
COM
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368
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NAVIGANT CONSULTING INC
COM
63935N107
363
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NAVIENT CORPORATION
COM
63938C108
457
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NEENAH INC
COM
640079109
372
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NEKTAR THERAPEUTICS
COM
640268108
205
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NEOGEN CORP
COM
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1210
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NEOGENOMICS INC
COM
64049M209
674
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0
0
NETAPP INC
COM
64110D104
801
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SH
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0
0
NETFLIX INC
COM
64110L106
7508
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SH
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28056
0
0
NETGEAR INC
COM
64111Q104
340
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SH
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10553
0
0
NETSCOUT SYS INC
COM
64115T104
271
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0
NEW JERSEY RES
COM
646025106
716
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0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
181
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0
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NEW MTN FIN CORP
NOTE
647551AC4
15697
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SH
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NEW YORK CMNTY BANCORP INC
COM
649445103
1033
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0
0
NEW YORK MTG TR INC
COM
649604501
542
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0
0
NEW YORK TIMES CO
CL A
650111107
721
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0
0
NEWELL BRANDS INC
COM
651229106
457
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24418
0
0
NEWMARKET CORP
COM
651587107
614
1300
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1300
0
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NEWMONT GOLDCORP CORPORATION
COM
651639106
2507
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0
0
NEWPARK RES INC
COM
651718504
233
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0
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NEWS CORP NEW
CL A
65249B109
344
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24712
0
0
NEXTERA ENERGY INC
COM
65339F101
7297
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0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
257
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0
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NIKE INC
CL B
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7534
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SH
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0
0
NISOURCE INC
COM
65473P105
716
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SH
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0
0
NOBLE ENERGY INC
COM
655044105
1170
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0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
14675
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0
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NORDSON CORP
COM
655663102
1318
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0
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NORDSTROM INC
COM
655664100
231
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0
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NORFOLK SOUTHERN CORP
COM
655844108
3032
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0
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NORTHERN TR CORP
COM
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1285
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0
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NORTHFIELD BANCORP INC DEL
COM
66611T108
236
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0
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NORTHROP GRUMMAN CORP
COM
666807102
3779
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0
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NORTHWEST BANCSHARES INC MD
COM
667340103
557
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0
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NORTHWEST NAT HLDG CO
COM
66765N105
737
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0
0
NORTHWESTERN CORP
COM
668074305
667
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SH
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0
0
NOW INC
COM
67011P100
220
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NU SKIN ENTERPRISES INC
CL A
67018T105
416
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0
0
NUCOR CORP
COM
670346105
2142
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0
0
NUSTAR ENERGY LP
UNIT
67058H102
25910
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0
0
NVIDIA CORP
COM
67066G104
6793
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0
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NUVASIVE INC
COM
670704105
581
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0
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OGE ENERGY CORP
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670837103
1599
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0
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1954
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OFG BANCORP
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67103X102
381
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0
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OSI SYSTEMS INC
COM
671044105
584
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OASIS PETE INC NEW
COM
674215108
176
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0
0
OCCIDENTAL PETE CORP
COM
674599105
3044
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0
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OCEANEERING INTL INC
COM
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236
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0
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OFFICE DEPOT INC
COM
676220106
325
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0
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OFFICE PPTYS INCOME TR
COM
67623C109
500
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0
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OIL STS INTL INC
COM
678026105
273
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0
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OLD DOMINION FREIGHT LINE IN
COM
679580100
1915
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0
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OLD NATL BANCORP IND
COM
680033107
1005
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OLD REP INTL CORP
COM
680223104
1183
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0
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OLIN CORP
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680665205
542
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OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
565
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OMNICOM GROUP INC
COM
681919106
1091
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OMEGA HEALTHCARE INVS INC
COM
681936100
1593
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0
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OMNICELL INC
COM
68213N109
1021
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SH
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0
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ONE GAS INC
COM
68235P108
892
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SH
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0
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ONEOK INC NEW
COM
682680103
70059
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SH
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0
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ONESPAN INC
COM
68287N100
161
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0
0
ORACLE CORP
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68389X105
7764
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0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
156
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20936
0
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ORITANI FINL CORP DEL
COM
68633D103
230
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0
0
ORTHOFIX MED INC
COM
68752M108
342
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SH
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6455
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COM
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13813
0
0
SKECHERS U S A INC
CL A
830566105
880
23549
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0
SKYWEST INC
COM
830879102
991
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SKYWORKS SOLUTIONS INC
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83088M102
872
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SLEEP NUMBER CORP
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83125X103
411
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SMITH A O CORP
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423
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SMUCKER J M CO
COM
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804
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SNAP ON INC
COM
833034101
554
3538
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1362
16271
SH
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0
0
SONIC AUTOMOTIVE INC
CL A
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258
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0
SONOCO PRODS CO
COM
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1026
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SOTHEBYS
COM
835898107
327
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SOUTH JERSEY INDS INC
COM
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1031
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SOUTHERN CO
COM
842587107
4137
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SOUTHSIDE BANCSHARES INC
COM
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367
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SH
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0
SOUTHWEST AIRLS CO
COM
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1674
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0
SOUTHWEST GAS HOLDINGS INC
COM
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871
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SOUTHWESTERN ENERGY CO
COM
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184
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SH
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SPARTANNASH CO
COM
847215100
146
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SPECTRUM PHARMACEUTICALS INC
COM
84763A108
318
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SPIRE INC
COM
84857L101
780
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SPIRIT RLTY CAP INC NEW
COM
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759
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SPROUTS FMRS MKT INC
COM
85208M102
402
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STAMPS COM INC
COM
852857200
412
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STANDARD MTR PRODS INC
COM
853666105
331
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STANDEX INTL CORP
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854231107
308
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STANLEY BLACK & DECKER INC
COM
854502101
1404
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STARBUCKS CORP
COM
855244109
6782
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STATE STR CORP
COM
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1413
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STEEL DYNAMICS INC
COM
858119100
1674
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STEPAN CO
COM
858586100
661
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STERICYCLE INC
COM
858912108
817
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STERLING BANCORP DEL
COM
85917A100
725
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STEWART INFORMATION SVCS COR
COM
860372101
312
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STIFEL FINL CORP
COM
860630102
703
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SH
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STRATEGIC ED INC
COM
86272C103
1012
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STRYKER CORP
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863667101
4447
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STURM RUGER & CO INC
COM
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235
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SUMMIT HOTEL PPTYS INC
COM
866082100
414
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SUNCOKE ENERGY INC
COM
86722A103
174
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SUNTRUST BKS INC
COM
867914103
1957
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SH
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0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
489
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SH
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SURMODICS INC
COM
868873100
209
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SYKES ENTERPRISES INC
COM
871237103
402
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SYMANTEC CORP
COM
871503108
861
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COM
87157D109
232
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SYNOPSYS INC
COM
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1322
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SYNOVUS FINL CORP
COM
87161C501
972
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SYNNEX CORP
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87162W100
812
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SYNCHRONY FINL
COM
87165B103
1333
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0
SYNEOS HEALTH INC
CL A
87166B102
582
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SYSCO CORP
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871829107
2611
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TCF FINANCIAL CORPORATION NE
COM
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1029
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BLACKROCK TCP CAPITAL CORP
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COM
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TRI POINTE GROUP INC
COM
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541
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TPG SPECIALTY LENDING INC
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TTM TECHNOLOGIES INC
COM
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406
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TABULA RASA HEALTHCARE INC
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366
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TACTILE SYS TECHNOLOGY INC
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87357P100
272
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TAILORED BRANDS INC
COM
87403A107
75
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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909
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TALLGRASS ENERGY LP
CL A
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3049
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TANGER FACTORY OUTLET CTRS I
COM
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255
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TAPESTRY INC
COM
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479
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TARGET CORP
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3500
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TARGA RES CORP
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87612G101
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SH
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TAUBMAN CTRS INC
COM
876664103
440
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TC ENERGY CORP
COM
87807B107
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TEAM INC
COM
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185
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TECH DATA CORP
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653
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TEGNA INC
COM
87901J105
592
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TELEDYNE TECHNOLOGIES INC
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2062
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TELEFLEX INC
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1007
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TEMPUR SEALY INTL INC
COM
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626
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437
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COM
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TERADYNE INC
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TEREX CORP NEW
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300
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COM
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86
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TETRA TECH INC NEW
COM
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484
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TEXAS INSTRS INC
COM
882508104
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TEXAS ROADHOUSE INC
COM
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605
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TEXTRON INC
COM
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722
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THERMO FISHER SCIENTIFIC INC
COM
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7475
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THOR INDS INC
COM
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549
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3-D SYS CORP DEL
COM
88554D205
327
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3M CO
COM
88579Y101
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TIFFANY & CO NEW
COM
886547108
645
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TILE SHOP HLDGS INC
COM
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TIMKEN CO
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524
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TIMKENSTEEL CORP
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TITAN INTL INC ILL
COM
88830M102
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TIVO CORP
COM
88870P106
325
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TIVITY HEALTH INC
COM
88870R102
243
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TOLL BROTHERS INC
COM
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TOMPKINS FINANCIAL CORPORATI
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341
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TOPBUILD CORP
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TORO CO
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1376
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TRACTOR SUPPLY CO
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691
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TRANSDIGM GROUP INC
COM
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TRAVELERS COMPANIES INC
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TREEHOUSE FOODS INC
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549
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TREX CO INC
COM
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TRIMBLE INC
COM
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1721
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TRINITY INDS INC
COM
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354
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TRIUMPH BANCORP INC
COM
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261
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TRIUMPH GROUP INC NEW
COM
896818101
388
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TRIPADVISOR INC
COM
896945201
260
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TRUEBLUE INC
COM
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287
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TRUSTCO BK CORP N Y
COM
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268
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TRUSTMARK CORP
COM
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387
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SH
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TTEC HLDGS INC
COM
89854H102
234
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TUPPERWARE BRANDS CORP
COM
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263
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TWITTER INC
COM
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II VI INC
COM
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537
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TYLER TECHNOLOGIES INC
COM
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TYSON FOODS INC
CL A
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UDR INC
COM
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910
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UGI CORP NEW
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UMB FINL CORP
COM
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491
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COM
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USANA HEALTH SCIENCES INC
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299
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297
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U S PHYSICAL THERAPY INC
COM
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239
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638
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CL A
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240
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UNDER ARMOUR INC
CL C
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226
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COM
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616
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COM
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UNITI GROUP INC
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COM
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240
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COM
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830
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UNIVERSAL HEALTH RLTY INCM T
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441
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COM
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320
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CL B
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COM
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349
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COM
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401
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COM
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COM
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VERIZON COMMUNICATIONS INC
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401
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VERTEX PHARMACEUTICALS INC
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370
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245
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406
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872
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929236107
855
4657
SH
SOLE
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0
0
WEC ENERGY GROUP INC
COM
92939U106
1922
20212
SH
SOLE
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0
0
WABASH NATL CORP
COM
929566107
268
18471
SH
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0
WABTEC CORP
COM
929740108
839
11670
SH
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0
WADDELL & REED FINL INC
CL A
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426
24786
SH
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0
0
WALMART INC
COM
931142103
10815
91131
SH
SOLE
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2689
48614
SH
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0
0
WALKER & DUNLOP INC
COM
93148P102
542
9695
SH
SOLE
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0
WARRIOR MET COAL INC
COM
93627C101
341
17492
SH
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0
WASHINGTON FED INC
COM
938824109
517
13980
SH
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0
WASHINGTON PRIME GROUP NEW
COM
93964W108
262
63287
SH
SOLE
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0
0
WASHINGTON REAL ESTATE INVT
SHS
939653101
743
27163
SH
SOLE
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0
0
WASTE MGMT INC DEL
COM
94106L109
2876
25010
SH
SOLE
25010
0
0
WATERS CORP
COM
941848103
955
4278
SH
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0
WATSCO INC
COM
942622200
971
5742
SH
SOLE
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0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
879
9375
SH
SOLE
9375
0
0
WEBSTER FINL CORP CONN
COM
947890109
761
16226
SH
SOLE
16226
0
0
WEINGARTEN RLTY INVS
SHS
948741103
620
21295
SH
SOLE
21295
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
836
3224
SH
SOLE
3224
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0
WELLS FARGO CO NEW
COM
949746101
12960
256932
SH
SOLE
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0
0
WELLTOWER INC
COM
95040Q104
2354
25968
SH
SOLE
25968
0
0
WENDYS CO
COM
95058W100
649
32481
SH
SOLE
32481
0
0
WERNER ENTERPRISES INC
COM
950755108
275
7797
SH
SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1842
12985
SH
SOLE
12985
0
0
WESTAMERICA BANCORPORATION
COM
957090103
569
9152
SH
SOLE
9152
0
0
WESTERN DIGITAL CORP
COM
958102105
1131
18968
SH
SOLE
18968
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
31632
1270857
SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
629
27163
SH
SOLE
27163
0
0
WESTROCK CO
COM
96145D105
603
16547
SH
SOLE
16547
0
0
WEX INC
COM
96208T104
1540
7619
SH
SOLE
7619
0
0
WEYERHAEUSER CO
COM
962166104
1322
47735
SH
SOLE
47735
0
0
WHIRLPOOL CORP
COM
963320106
645
4071
SH
SOLE
4071
0
0
WHITESTONE REIT
COM
966084204
188
13647
SH
SOLE
13647
0
0
WHITING PETE CORP NEW
COM
966387409
249
30967
SH
SOLE
30967
0
0
WILEY JOHN & SONS INC
CL A
968223206
341
7753
SH
SOLE
7753
0
0
WILLIAMS COS INC DEL
COM
969457100
160636
6676472
SH
SOLE
6676472
0
0
WILLIAMS SONOMA INC
COM
969904101
936
13769
SH
SOLE
13769
0
0
WINGSTOP INC
COM
974155103
872
9987
SH
SOLE
9987
0
0
WINNEBAGO INDS INC
COM
974637100
411
10724
SH
SOLE
10724
0
0
WINTRUST FINL CORP
COM
97650W108
645
9981
SH
SOLE
9981
0
0
WISDOMTREE INVTS INC
COM
97717P104
209
39982
SH
SOLE
39982
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
817
28917
SH
SOLE
28917
0
0
WOODWARD INC
COM
980745103
1068
9909
SH
SOLE
9909
0
0
WORLD ACCEP CORP DEL
COM
981419104
274
2147
SH
SOLE
2147
0
0
WORLD FUEL SVCS CORP
COM
981475106
460
11512
SH
SOLE
11512
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
596
8374
SH
SOLE
8374
0
0
WORTHINGTON INDS INC
COM
981811102
235
6525
SH
SOLE
6525
0
0
WPX ENERGY INC
COM
98212B103
909
85817
SH
SOLE
85817
0
0
WW INTL INC
COM
98262P101
309
8176
SH
SOLE
8176
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
747
16238
SH
SOLE
16238
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
878
16978
SH
SOLE
16978
0
0
WYNN RESORTS LTD
COM
983134107
675
6206
SH
SOLE
6206
0
0
XPO LOGISTICS INC
COM
983793100
1162
16230
SH
SOLE
16230
0
0
XCEL ENERGY INC
COM
98389B100
2180
33602
SH
SOLE
33602
0
0
XILINX INC
COM
983919101
1552
16187
SH
SOLE
16187
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
807
38206
SH
SOLE
38206
0
0
XENCOR INC
COM
98401F105
564
16708
SH
SOLE
16708
0
0
XYLEM INC
COM
98419M100
918
11536
SH
SOLE
11536
0
0
XPERI CORP
COM
98421B100
346
16736
SH
SOLE
16736
0
0
XEROX HOLDINGS CORP
COM
98421M106
365
12195
SH
SOLE
12195
0
0
YELP INC
CL A
985817105
395
11380
SH
SOLE
11380
0
0
YUM BRANDS INC
COM
988498101
2212
19499
SH
SOLE
19499
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1966
9528
SH
SOLE
9528
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1806
13157
SH
SOLE
13157
0
0
ZIONS BANCORPORATION N A
COM
989701107
505
11340
SH
SOLE
11340
0
0
ZOETIS INC
CL A
98978V103
3813
30602
SH
SOLE
30602
0
0
ZUMIEZ INC
COM
989817101
219
6904
SH
SOLE
6904
0
0
ADIENT PLC
SHS
G0084W101
352
15330
SH
SOLE
15330
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
620
5984
SH
SOLE
5984
0
0
ALLERGAN PLC
SHS
G0177J108
9205
54695
SH
SOLE
54695
0
0
AMCOR PLC
ORD
G0250X107
1015
104098
SH
SOLE
104098
0
0
AON PLC
SHS
G0408V102
2925
15113
SH
SOLE
15113
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
7853
40828
SH
SOLE
40828
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
322
9713
SH
SOLE
9713
0
0
CARDTRONICS PLC
SHS
G1991C105
376
12445
SH
SOLE
12445
0
0
EATON CORP PLC
SHS
G29183103
2238
26914
SH
SOLE
26914
0
0
ENDO INTL PLC
SHS
G30401106
219
68342
SH
SOLE
68342
0
0
EVEREST RE GROUP LTD
COM
G3223R108
695
2611
SH
SOLE
2611
0
0
FABRINET
SHS
G3323L100
654
12502
SH
SOLE
12502
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
352
10333
SH
SOLE
10333
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
697
4421
SH
SOLE
4421
0
0
JANUS HENDERSON GROUP PLC
SHS
G4474Y214
629
28007
SH
SOLE
28007
0
0
IHS MARKIT LTD
SHS
G47567105
1719
25702
SH
SOLE
25702
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1907
15480
SH
SOLE
15480
0
0
INVESCO LTD
SHS
G491BT108
418
24686
SH
SOLE
24686
0
0
JAMES RIV GROUP LTD
COM
G5005R107
528
10303
SH
SOLE
10303
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2238
50989
SH
SOLE
50989
0
0
LINDE PLC
SHS
G5494J103
6711
34641
SH
SOLE
34641
0
0
LIVANOVA PLC
SHS
G5509L101
629
8520
SH
SOLE
8520
0
0
MEDTRONIC PLC
SHS
G5960L103
9338
85974
SH
SOLE
85974
0
0
APTIV PLC
SHS
G6095L109
1435
16417
SH
SOLE
16417
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
214
114650
SH
SOLE
114650
0
0
NIELSEN HLDGS PLC
SHS
G6518L108
484
22792
SH
SOLE
22792
0
0
NOBLE CORP PLC
SHS
G65431101
107
84519
SH
SOLE
84519
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
715
13815
SH
SOLE
13815
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1504
7775
SH
SOLE
7775
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
816
15171
SH
SOLE
15171
0
0
PENTAIR PLC
SHS
G7S00T104
407
10769
SH
SOLE
10769
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
297
17727
SH
SOLE
17727
0
0
STERIS PLC
SHS
G8473T100
2154
14911
SH
SOLE
14911
0
0
TECHNIPFMC PLC
COM
G87110105
649
26894
SH
SOLE
26894
0
0
THIRD PT REINS LTD
COM
G8827U100
271
27112
SH
SOLE
27112
0
0
VALARIS PLC
SHS
G9402V109
323
67115
SH
SOLE
67115
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1595
8266
SH
SOLE
8266
0
0
PERRIGO CO PLC
SHS
G97822103
487
8718
SH
SOLE
8718
0
0
CHUBB LIMITED
COM
H1467J104
4715
29204
SH
SOLE
29204
0
0
GARMIN LTD
SHS
H2906T109
784
9258
SH
SOLE
9258
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2006
21527
SH
SOLE
21527
0
0
TRANSOCEAN LTD
SHS
H8817H100
453
101255
SH
SOLE
101255
0
0
TRINSEO S A
SHS
L9340P101
586
13636
SH
SOLE
13636
0
0
CORE LABORATORIES N V
COM
N22717107
364
7811
SH
SOLE
7811
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
1480
16542
SH
SOLE
16542
0
0
MYLAN N V
SHS
N59465109
654
33057
SH
SOLE
33057
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1193
11011
SH
SOLE
11011
0
0
ALIBABA GROUP HLDG LTD
ADS
01609W102
17436
104261
SH
SOLE
104261
0
0
BP PLC
ADR
055622104
9264
243852
SH
SOLE
243852
0
0
BAIDU INC
ADR
056752108
4470
43497
SH
SOLE
43497
0
0
BANCOLOMBIA S A
ADR
05968L102
3139
63486
SH
SOLE
63486
0
0
COMPANIA DE MINAS BUENAVENTU
ADR
204448104
1336
88043
SH
SOLE
88043
0
0
ENI S P A
ADR
26874R108
1406
46106
SH
SOLE
46106
0
0
ENCANA CORP
COM
292505104
432
93860
SH
SOLE
93860
0
0
ISHARES INC
ETF
46434G103
112262
2290120
SH
SOLE
2290120
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
6569
781153
SH
SOLE
781153
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
431
22210
SH
SOLE
22210
0
0
MERCADOLIBRE INC
COM
58733R102
47367
85930
SH
SOLE
85930
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
1476
102035
SH
SOLE
102035
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
4047
68761
SH
SOLE
68761
0
0
RYANAIR HLDGS PLC
ADS
783513203
13202
198882
SH
SOLE
198882
0
0
SUNCOR ENERGY INC NEW
COM
867224107
922
29200
SH
SOLE
29200
0
0
TENARIS S A
ADS
88031M109
2960
139759
SH
SOLE
139759
0
0
CREDICORP LTD
COM
G2519Y108
9980
47879
SH
SOLE
47879
0
0
ICON PLC
SHS
G4705A100
942
6394
SH
SOLE
6394
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1434
13100
SH
SOLE
13100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
739
13494
SH
SOLE
13494
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18955
173711
SH
SOLE
173711
0
0
YANDEX N V
SHS
N97284108
2100
59983
SH
SOLE
59983
0
0
COPA HOLDINGS SA
CL A
P31076105
10344
104749
SH
SOLE
104749
0
0
CERAGON NETWORKS LTD
ORD
M22013102
146
54301
SH
SOLE
54301
0
0
WIX COM LTD
SHS
M98068105
593
5076
SH
SOLE
5076
0
0
GRUPO FINANCIERO GALICIA S A
ADR
399909100
150
11516
SH
SOLE
11516
0
0
PARSLEY ENERGY INC
CL A
701877102
176
10492
SH
SOLE
10492
0
0
VANECK VECTORS ETF TR
ETF
92189F106
13848
518444
SH
SOLE
518444
0
0
AUDIOCODES LTD
ORD
M15342104
754
39852
SH
SOLE
39852
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
1265
39829
SH
SOLE
39829
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1863
82096
SH
SOLE
82096
0
0
CTRIP COM INTL LTD
ADS
22943F100
3209
109548
SH
SOLE
109548
0
0
51JOB INC
ADS
316827104
11341
153261
SH
SOLE
153261
0
0
ISHARES GOLD TRUST
ETF
464285105
5137
364301
SH
SOLE
364301
0
0
ISHARES TR
ETF
464287176
224682
1932082
SH
SOLE
1932082
0
0
TASEKO MINES LTD
COM
876511106
47
111494
SH
SOLE
111494
0
0
TEVA PHARMACEUTICAL INDS LTD
ADS
881624209
804
116927
SH
SOLE
116927
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
295
9134
SH
SOLE
9134
0
0
GRUPO TELEVISA SA
ADR
40049J206
1210
123696
SH
SOLE
123696
0
0
JELD-WEN HLDG INC
COM
47580P103
342
17738
SH
SOLE
17738
0
0
QIWI PLC
ADR
74735M108
3704
168729
SH
SOLE
168729
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2240
40403
SH
SOLE
40403
0
0
NOMAD FOODS LTD
SHS
G6564A105
4786
233461
SH
SOLE
233461
0
0
ATENTO S A
SHS
L0427L105
81
29242
SH
SOLE
29242
0
0
GLOBANT S A
COM
L44385109
12461
136071
SH
SOLE
136071
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8585
75309
SH
SOLE
75309
0
0
CAESARSTONE LTD
SHS
M20598104
344
20740
SH
SOLE
20740
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3597
36038
SH
SOLE
36038
0
0
EQUINOR ASA
ADR
29446M102
4441
234371
SH
SOLE
234371
0
0
HUAZHU GROUP LTD
ADS
44332N106
3286
99518
SH
SOLE
99518
0
0
IMAX CORP
COM
45245E109
288
13100
SH
SOLE
13100
0
0
INVESCO ACTIVELY MANAGD ETF
COM
46090F100
50448
3229732
SH
SOLE
3229732
0
0
KT CORP
ADR
48268K101
690
61008
SH
SOLE
61008
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
450
39048
SH
SOLE
39048
0
0
POINTS INTL LTD
COM
730843208
180
16400
SH
SOLE
16400
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
517
17172
SH
SOLE
17172
0
0
TRANSENTERIX INC
COM
89366M201
191
307693
SH
SOLE
307693
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
39
29649
SH
SOLE
29649
0
0
YY INC
ADS
98426T106
7872
140000
SH
SOLE
140000
0
0
RADWARE LTD
ORD
M81873107
429
17681
SH
SOLE
17681
0
0
ARGENX SE
ADR
04016X101
1208
10600
SH
SOLE
10600
0
0
BHP GROUP PLC
ADR
05545E209
412
9608
SH
SOLE
9608
0
0
BEIGENE LTD
ADR
07725L102
470
3839
SH
SOLE
3839
0
0
BHP GROUP LTD
ADS
088606108
306
6202
SH
SOLE
6202
0
0
CANADIAN SOLAR INC
COM
136635109
228
12100
SH
SOLE
12100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11150
215000
SH
SOLE
215000
0
0
GERDAU S A
ADR
373737105
136
43112
SH
SOLE
43112
0
0
KOSMOS ENERGY LTD
COM
500688106
246
39476
SH
SOLE
39476
0
0
RIO TINTO PLC
ADR
767204100
509
9766
SH
SOLE
9766
0
0
SELECT SECTOR SPDR TR
COM
81369Y506
8285
139949
SH
SOLE
139949
0
0
SOUTHERN COPPER CORP
COM
84265V105
575
16841
SH
SOLE
16841
0
0
TENCENT MUSIC ENTMT GROUP
ADS
88034P109
7245
567325
SH
SOLE
567325
0
0
VALE S A
ADS
91912E105
231
20056
SH
SOLE
20056
0
0
VANECK VECTORS ETF TR
COM
92189F700
11513
174804
SH
SOLE
174804
0
0
ALLOT LTD
SHS
M0854Q105
96
11962
SH
SOLE
11962
0
0
CHANGYOU COM LTD
ADS
15911M107
146
15336
SH
SOLE
15336
0
0
CRITEO S A
ADS
226718104
874
46757
SH
SOLE
46757
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1748
15200
SH
SOLE
15200
0
0
AFFIMED N V
COM
N01045108
356
121146
SH
SOLE
121146
0
0
UNIQURE NV
SHS
N90064101
338
8600
SH
SOLE
8600
0
0
ISHARES TR
ETF
46432F834
4910
85000
SH
SOLE
85000
0
0
QUDIAN INC
ADR
747798106
1039
150782
SH
SOLE
150782
0
0
ROAN RES INC
CL A
769755109
18
14785
SH
SOLE
14785
0
0
YPF SOCIEDAD ANONIMA
ADR
984245100
2797
302338
SH
SOLE
302338
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5763
170000
SH
SOLE
170000
0
0
ZUORA INC
COM
98983V106
5820
386708
SH
SOLE
386708
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
402
16692
SH
SOLE
16692
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
77
26237
SH
SOLE
26237
0
0
PERION NETWORK LTD
SHS
M78673114
177
36178
SH
SOLE
36178
0
0
CONSTELLIUM SE
CL A
N22035104
2359
185600
SH
SOLE
185600
0
0
ENDAVA PLC
ADS
29260V105
1470
38846
SH
SOLE
38846
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
264
26286
SH
SOLE
26286
0
0
NEW GOLD INC CDA
COM
644535106
55
54855
SH
SOLE
54855
0
0
PPDAI GROUP INC
ADR
69354V108
71
24479
SH
SOLE
24479
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
399
10011
SH
SOLE
10011
0
0
SASOL LTD
ADR
803866300
516
30327
SH
SOLE
30327
0
0
ZYMEWORKS INC
COM
98985W102
225
9086
SH
SOLE
9086
0
0