0001172661-19-002381.txt : 20191114 0001172661-19-002381.hdr.sgml : 20191114 20191114171230 ACCESSION NUMBER: 0001172661-19-002381 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: ZACKS INVESTMENT MANAGEMENT CENTRAL INDEX KEY: 0001086483 IRS NUMBER: 363792197 STATE OF INCORPORATION: IL FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04587 FILM NUMBER: 191221557 BUSINESS ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122659359 MAIL ADDRESS: STREET 1: 227 W. MONROE ST STREET 2: SUITE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086483 XXXXXXXX 09-30-2019 09-30-2019 false ZACKS INVESTMENT MANAGEMENT

227 W. Monroe St Suite 4350 Chicago IL 60606

13F HOLDINGS REPORT 028-04587 N Frank C. Lanza 312-265-9359 /s/ Frank C. Lanza Chicago IL 11-14-2019 0 514 4990048 INFORMATION TABLE 2 infotable.xml 1ST SOURCE CORP COM 336901103 1313 28713 SH SOLE 28713 0 0 22ND CENTY GROUP INC COM 90137F103 25 11000 SH SOLE 11000 0 0 ABBOTT LABS COM 002824100 1013 12102 SH SOLE 12102 0 0 ABBVIE INC COM 00287Y109 33520 442679 SH SOLE 442679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17916 93144 SH SOLE 93144 0 0 ACM RESEARCH INC COM CL A 00108J109 1234 89022 SH SOLE 89022 0 0 ACORDA THERAPEUTICS INC COM 00484M106 758 264001 SH SOLE 264001 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2641 100044 SH SOLE 100044 0 0 ADDUS HOMECARE CORP COM 006739106 1184 14936 SH SOLE 14936 0 0 ADOBE INC COM 00724F101 13013 47107 SH SOLE 47107 0 0 AFLAC INC COM 001055102 51108 976844 SH SOLE 976844 0 0 AIR PRODS & CHEMS INC COM 009158106 56498 254655 SH SOLE 254655 0 0 AIRCASTLE LTD COM G0129K104 1518 67685 SH SOLE 67685 0 0 ALBANY INTL CORP CL A 012348108 5151 57129 SH SOLE 57129 0 0 ALBEMARLE CORP COM 012653101 1049 15084 SH SOLE 15084 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3688 23945 SH SOLE 23945 0 0 ALLEGHANY CORP DEL COM 017175100 3610 4525 SH SOLE 4525 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3513 74676 SH SOLE 74676 0 0 ALPHABET INC CAP STK CL A 02079K305 37026 30321 SH SOLE 30321 0 0 ALPHABET INC CAP STK CL C 02079K107 5967 4895 SH SOLE 4895 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 259 28309 SH SOLE 28309 0 0 ALTAIR ENGR INC COM CL A 021369103 1604 46320 SH SOLE 46320 0 0 ALTERYX INC COM CL A 02156B103 3170 29511 SH SOLE 29511 0 0 ALTICE USA INC CL A 02156K103 5512 192180 SH SOLE 192180 0 0 ALTRIA GROUP INC COM 02209S103 29377 718268 SH SOLE 718268 0 0 AMAZON COM INC COM 023135106 40160 23135 SH SOLE 23135 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 114 10646 SH SOLE 10646 0 0 AMC NETWORKS INC CL A 00164V103 1459 29684 SH SOLE 29684 0 0 AMEDISYS INC COM 023436108 12265 93616 SH SOLE 93616 0 0 AMEREN CORP COM 023608102 3875 48412 SH SOLE 48412 0 0 AMERESCO INC CL A 02361E108 804 50052 SH SOLE 50052 0 0 AMERICAN ELEC PWR CO INC COM 025537101 58581 625266 SH SOLE 625266 0 0 AMERICAN EXPRESS CO COM 025816109 24631 208240 SH SOLE 208240 0 0 AMERICAN STS WTR CO COM 029899101 8719 97033 SH SOLE 97033 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5958 26942 SH SOLE 26942 0 0 AMERIPRISE FINL INC COM 03076C106 64745 440142 SH SOLE 440142 0 0 AMETEK INC NEW COM 031100100 1667 18155 SH SOLE 18155 0 0 AMGEN INC COM 031162100 49089 253675 SH SOLE 253675 0 0 ANIXTER INTL INC COM 035290105 1812 26222 SH SOLE 26222 0 0 ANSYS INC COM 03662Q105 13336 60246 SH SOLE 60246 0 0 APPLE INC COM 037833100 51453 229733 SH SOLE 229733 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 43 10256 SH SOLE 10256 0 0 ARBOR RLTY TR INC COM 038923108 1199 91459 SH SOLE 91459 0 0 ARCH CAP GROUP LTD ORD G0450A105 1860 44298 SH SOLE 44298 0 0 ARCH COAL INC CL A 039380407 711 9583 SH SOLE 9583 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11870 289014 SH SOLE 289014 0 0 ARCONIC INC COM 03965L100 553 21280 SH SOLE 21280 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2502 35619 SH SOLE 35619 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 246 8695 SH SOLE 8695 0 0 ASGN INC COM 00191U102 1444 22970 SH SOLE 22970 0 0 ASPEN TECHNOLOGY INC COM 045327103 2917 23702 SH SOLE 23702 0 0 ASSURANT INC COM 04621X108 5155 40975 SH SOLE 40975 0 0 AT&T INC COM 00206R102 76195 2013603 SH SOLE 2013603 0 0 ATKORE INTL GROUP INC COM 047649108 1061 34952 SH SOLE 34952 0 0 ATMOS ENERGY CORP COM 049560105 1795 15758 SH SOLE 15758 0 0 AVERY DENNISON CORP COM 053611109 1575 13870 SH SOLE 13870 0 0 AVROBIO INC COM 05455M100 252 17812 SH SOLE 17812 0 0 AXALTA COATING SYS LTD COM G0750C108 5108 169403 SH SOLE 169403 0 0 AXOVANT GENE THERAPIES LTD COM G0750W203 88 13700 SH SOLE 13700 0 0 BANCFIRST CORP COM 05945F103 3642 65712 SH SOLE 65712 0 0 BANK AMER CORP COM 060505104 20648 707857 SH SOLE 707857 0 0 BAXTER INTL INC COM 071813109 28884 330212 SH SOLE 330212 0 0 BERKLEY W R CORP COM 084423102 419 5803 SH SOLE 5803 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2843 13668 SH SOLE 13668 0 0 BEST BUY INC COM 086516101 12827 185929 SH SOLE 185929 0 0 BIO RAD LABS INC CL A 090572207 249 748 SH SOLE 748 0 0 BIOGEN INC COM 09062X103 10583 45454 SH SOLE 45454 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 80 16007 SH SOLE 16007 0 0 BLACKROCK INC COM 09247X101 50075 112365 SH SOLE 112365 0 0 BOEING CO COM 097023105 7551 19847 SH SOLE 19847 0 0 BOISE CASCADE CO DEL COM 09739D100 1589 48749 SH SOLE 48749 0 0 BOOT BARN HLDGS INC COM 099406100 624 17886 SH SOLE 17886 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 383 5388 SH SOLE 5388 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 579 11422 SH SOLE 11422 0 0 BROADCOM INC COM 11135F101 21476 77794 SH SOLE 77794 0 0 BROOKDALE SR LIVING INC COM 112463104 1010 133292 SH SOLE 133292 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 461 31297 SH SOLE 31297 0 0 BRUKER CORP COM 116794108 3283 74736 SH SOLE 74736 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1027 49896 SH SOLE 49896 0 0 BUNGE LIMITED COM G16962105 1683 29724 SH SOLE 29724 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6986 82397 SH SOLE 82397 0 0 CABLE ONE INC COM 12685J105 2432 1938 SH SOLE 1938 0 0 CACI INTL INC CL A 127190304 12135 52474 SH SOLE 52474 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10633 160914 SH SOLE 160914 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 13612 257164 SH SOLE 257164 0 0 CAREER EDUCATION CORP COM 141665109 357 22493 SH SOLE 22493 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6095 117981 SH SOLE 117981 0 0 CASEYS GEN STORES INC COM 147528103 2011 12476 SH SOLE 12476 0 0 CATERPILLAR INC DEL COM 149123101 50887 402876 SH SOLE 402876 0 0 CDW CORP COM 12514G108 2971 24105 SH SOLE 24105 0 0 CECO ENVIRONMENTAL CORP COM 125141101 70 10011 SH SOLE 10011 0 0 CELANESE CORP DEL COM 150870103 13431 109825 SH SOLE 109825 0 0 CENTENE CORP DEL COM 15135B101 1792 41414 SH SOLE 41414 0 0 CENTERPOINT ENERGY INC COM 15189T107 10916 361704 SH SOLE 361704 0 0 CERNER CORP COM 156782104 1516 22245 SH SOLE 22245 0 0 CHANNELADVISOR CORP COM 159179100 430 46101 SH SOLE 46101 0 0 CHEGG INC COM 163092109 945 31557 SH SOLE 31557 0 0 CHEMED CORP NEW COM 16359R103 390 934 SH SOLE 934 0 0 CHEVRON CORP NEW COM 166764100 90073 759470 SH SOLE 759470 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1205 1434 SH SOLE 1434 0 0 CHURCHILL DOWNS INC COM 171484108 5385 43617 SH SOLE 43617 0 0 CIENA CORP COM NEW 171779309 15332 390833 SH SOLE 390833 0 0 CINCINNATI FINL CORP COM 172062101 3648 31271 SH SOLE 31271 0 0 CINTAS CORP COM 172908105 8852 33016 SH SOLE 33016 0 0 CISCO SYS INC COM 17275R102 86440 1749443 SH SOLE 1749443 0 0 CITIZENS FINL GROUP INC COM 174610105 316 8948 SH SOLE 8948 0 0 CITY HLDG CO COM 177835105 1840 24126 SH SOLE 24126 0 0 CLARUS CORP NEW COM 18270P109 976 83229 SH SOLE 83229 0 0 CLEAN HARBORS INC COM 184496107 3008 38958 SH SOLE 38958 0 0 CMS ENERGY CORP COM 125896100 27070 423297 SH SOLE 423297 0 0 CNA FINL CORP COM 126117100 1495 30352 SH SOLE 30352 0 0 COCA COLA CO COM 191216100 50204 922191 SH SOLE 922191 0 0 COHEN & STEERS INC COM 19247A100 1147 20884 SH SOLE 20884 0 0 COLGATE PALMOLIVE CO COM 194162103 7487 101855 SH SOLE 101855 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1342 13852 SH SOLE 13852 0 0 COMCAST CORP NEW CL A 20030N101 19340 429010 SH SOLE 429010 0 0 COMMUNITY TR BANCORP INC COM 204149108 629 14782 SH SOLE 14782 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 838 25776 SH SOLE 25776 0 0 CONOCOPHILLIPS COM 20825C104 219 3835 SH SOLE 3835 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 886 186102 SH SOLE 186102 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1030 66092 SH SOLE 66092 0 0 COOPER COS INC COM NEW 216648402 3744 12607 SH SOLE 12607 0 0 COSTAMARE INC SHS Y1771G102 849 139857 SH SOLE 139857 0 0 COUPA SOFTWARE INC COM 22266L106 1721 13284 SH SOLE 13284 0 0 CROCS INC COM 227046109 998 35941 SH SOLE 35941 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 76049 547075 SH SOLE 547075 0 0 CSW INDUSTRIALS INC COM 126402106 1872 27124 SH SOLE 27124 0 0 CUBIC CORP COM 229669106 1916 27209 SH SOLE 27209 0 0 CUMMINS INC COM 231021106 2921 17955 SH SOLE 17955 0 0 CURTISS WRIGHT CORP COM 231561101 1426 11024 SH SOLE 11024 0 0 D R HORTON INC COM 23331A109 3017 57239 SH SOLE 57239 0 0 DANAHER CORPORATION COM 235851102 11037 76419 SH SOLE 76419 0 0 DARDEN RESTAURANTS INC COM 237194105 6256 52920 SH SOLE 52920 0 0 DAVITA INC COM 23918K108 2352 41220 SH SOLE 41220 0 0 DEERE & CO COM 244199105 405 2401 SH SOLE 2401 0 0 DELUXE CORP COM 248019101 2076 42224 SH SOLE 42224 0 0 DENBURY RES INC COM NEW 247916208 545 458174 SH SOLE 458174 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7921 88094 SH SOLE 88094 0 0 DIEBOLD NXDF INC COM 253651103 116 10376 SH SOLE 10376 0 0 DIME CMNTY BANCSHARES COM 253922108 1180 55115 SH SOLE 55115 0 0 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 2546 202838 SH SOLE 202838 0 0 DISH NETWORK CORP CL A 25470M109 2522 74011 SH SOLE 74011 0 0 DISNEY WALT CO COM DISNEY 254687106 13430 103055 SH SOLE 103055 0 0 DNP SELECT INCOME FD COM 23325P104 247 19219 SH SOLE 19219 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1968 30450 SH SOLE 30450 0 0 DOLLAR GEN CORP NEW COM 256677105 1828 11502 SH SOLE 11502 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1755 50534 SH SOLE 50534 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1968 45045 SH SOLE 45045 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2049 36222 SH SOLE 36222 0 0 EBAY INC COM 278642103 12156 311862 SH SOLE 311862 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11072 50346 SH SOLE 50346 0 0 EMCOR GROUP INC COM 29084Q100 3560 41337 SH SOLE 41337 0 0 EMERSON ELEC CO COM 291011104 22401 335044 SH SOLE 335044 0 0 ENPHASE ENERGY INC COM 29355A107 2082 93663 SH SOLE 93663 0 0 ENSIGN GROUP INC COM 29358P101 504 10621 SH SOLE 10621 0 0 EPR PPTYS COM SH BEN INT 26884U109 1609 20941 SH SOLE 20941 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3740 109197 SH SOLE 109197 0 0 ESSENT GROUP LTD COM G3198U102 1997 41895 SH SOLE 41895 0 0 EURONET WORLDWIDE INC COM 298736109 9001 61521 SH SOLE 61521 0 0 EVERCORE INC CLASS A 29977A105 5179 64651 SH SOLE 64651 0 0 EVERSOURCE ENERGY COM 30040W108 3260 38144 SH SOLE 38144 0 0 EVERTEC INC COM 30040P103 783 25094 SH SOLE 25094 0 0 EXPONENT INC COM 30214U102 514 7346 SH SOLE 7346 0 0 EXXON MOBIL CORP COM 30231G102 66007 934807 SH SOLE 934807 0 0 FACEBOOK INC CL A 30303M102 14623 82115 SH SOLE 82115 0 0 FAIR ISAAC CORP COM 303250104 4612 15196 SH SOLE 15196 0 0 FASTENAL CO COM 311900104 6802 208199 SH SOLE 208199 0 0 FEDERAL SIGNAL CORP COM 313855108 3185 97284 SH SOLE 97284 0 0 FEDEX CORP COM 31428X106 9449 64909 SH SOLE 64909 0 0 FIBROGEN INC COM 31572Q808 867 23444 SH SOLE 23444 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 214 1610 SH SOLE 1610 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1298 44820 SH SOLE 44820 0 0 FIRST HORIZON NATL CORP COM 320517105 1615 99667 SH SOLE 99667 0 0 FIRST LONG IS CORP COM 320734106 2316 101791 SH SOLE 101791 0 0 FIRST MID BANCSHARES INC COM 320866106 831 24015 SH SOLE 24015 0 0 FISERV INC COM 337738108 12912 124641 SH SOLE 124641 0 0 FIVE9 INC COM 338307101 1276 23741 SH SOLE 23741 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9228 32178 SH SOLE 32178 0 0 FORD MTR CO DEL COM 345370860 29520 3222696 SH SOLE 3222696 0 0 FORTINET INC COM 34959E109 21738 283199 SH SOLE 283199 0 0 FOSTER L B CO COM 350060109 669 30885 SH SOLE 30885 0 0 FRANKLIN RES INC COM 354613101 3005 104110 SH SOLE 104110 0 0 FREEPORT-MCMORAN INC CL B 35671D857 316 33057 SH SOLE 33057 0 0 FTI CONSULTING INC COM 302941109 1817 17147 SH SOLE 17147 0 0 FUELCELL ENERGY INC COM 35952H601 96 291745 SH SOLE 291745 0 0 GALLAGHER ARTHUR J & CO COM 363576109 50673 565732 SH SOLE 565732 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2711 70884 SH SOLE 70884 0 0 GARMIN LTD SHS H2906T109 1843 21758 SH SOLE 21758 0 0 GATX CORP COM 361448103 1271 16390 SH SOLE 16390 0 0 GENERAC HLDGS INC COM 368736104 1813 23143 SH SOLE 23143 0 0 GENERAL ELECTRIC CO COM 369604103 230 25782 SH SOLE 25782 0 0 GENPACT LIMITED SHS G3922B107 4842 124958 SH SOLE 124958 0 0 GERON CORP COM 374163103 101 76233 SH SOLE 76233 0 0 G-III APPAREL GROUP LTD COM 36237H101 802 31114 SH SOLE 31114 0 0 GILEAD SCIENCES INC COM 375558103 33863 534290 SH SOLE 534290 0 0 GLADSTONE COML CORP COM 376536108 557 23713 SH SOLE 23713 0 0 GLOBAL PMTS INC COM 37940X102 267 1680 SH SOLE 1680 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1426 122724 SH SOLE 122724 0 0 GLOBUS MED INC CL A 379577208 846 16551 SH SOLE 16551 0 0 GORMAN RUPP CO COM 383082104 1581 45437 SH SOLE 45437 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1828 123956 SH SOLE 123956 0 0 GREENBRIER COS INC COM 393657101 384 12751 SH SOLE 12751 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1630 15466 SH SOLE 15466 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 838 29027 SH SOLE 29027 0 0 HAEMONETICS CORP COM 405024100 2257 17895 SH SOLE 17895 0 0 HAMILTON LANE INC CL A 407497106 2846 49972 SH SOLE 49972 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 902 23547 SH SOLE 23547 0 0 HARMONIC INC COM 413160102 85 12905 SH SOLE 12905 0 0 HARSCO CORP COM 415864107 484 25503 SH SOLE 25503 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22841 376846 SH SOLE 376846 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5995 131435 SH SOLE 131435 0 0 HELEN OF TROY CORP LTD COM G4388N106 1478 9376 SH SOLE 9376 0 0 HERC HLDGS INC COM 42704L104 1440 30960 SH SOLE 30960 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 705 26595 SH SOLE 26595 0 0 HERSHEY CO COM 427866108 18152 117115 SH SOLE 117115 0 0 HILLTOP HOLDINGS INC COM 432748101 1088 45527 SH SOLE 45527 0 0 HMS HLDGS CORP COM 40425J101 1225 35552 SH SOLE 35552 0 0 HOME BANCORP INC COM 43689E107 1338 34313 SH SOLE 34313 0 0 HOME DEPOT INC COM 437076102 121434 523377 SH SOLE 523377 0 0 HONEYWELL INTL INC COM 438516106 14346 84787 SH SOLE 84787 0 0 HOULIHAN LOKEY INC CL A 441593100 1930 42802 SH SOLE 42802 0 0 HP INC COM 40434L105 42725 2258213 SH SOLE 2258213 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 652 24784 SH SOLE 24784 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24659 1728028 SH SOLE 1728028 0 0 HURON CONSULTING GROUP INC COM 447462102 666 10854 SH SOLE 10854 0 0 IDACORP INC COM 451107106 1032 9158 SH SOLE 9158 0 0 IDEXX LABS INC COM 45168D104 2088 7679 SH SOLE 7679 0 0 IMMUNOGEN INC COM 45253H101 25 10259 SH SOLE 10259 0 0 INCYTE CORP COM 45337C102 1214 16361 SH SOLE 16361 0 0 INGEVITY CORP COM 45688C107 1452 17111 SH SOLE 17111 0 0 INNOSPEC INC COM 45768S105 1942 21781 SH SOLE 21781 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 34391 SH SOLE 34391 0 0 INSIGHT ENTERPRISES INC COM 45765U103 434 7793 SH SOLE 7793 0 0 INSPERITY INC COM 45778Q107 2143 21726 SH SOLE 21726 0 0 INTEGER HLDGS CORP COM 45826H109 797 10552 SH SOLE 10552 0 0 INTEL CORP COM 458140100 73826 1432679 SH SOLE 1432679 0 0 INTER PARFUMS INC COM 458334109 872 12460 SH SOLE 12460 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21030 144614 SH SOLE 144614 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1393 64630 SH SOLE 64630 0 0 INTL PAPER CO COM 460146103 25083 599779 SH SOLE 599779 0 0 INTREPID POTASH INC COM 46121Y102 79 24109 SH SOLE 24109 0 0 INTUIT COM 461202103 13298 50004 SH SOLE 50004 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7756 14364 SH SOLE 14364 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2458 13019 SH SOLE 13019 0 0 ISHARES INC MSCI AUST ETF 464286103 3931 176689 SH SOLE 176689 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 1155 59970 SH SOLE 59970 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1373 72746 SH SOLE 72746 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2069 49120 SH SOLE 49120 0 0 ISHARES INC MSCI CDA ETF 464286509 3014 104299 SH SOLE 104299 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2885 95713 SH SOLE 95713 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4598 170849 SH SOLE 170849 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8424 148466 SH SOLE 148466 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1463 46641 SH SOLE 46641 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1686 72681 SH SOLE 72681 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1069 38388 SH SOLE 38388 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1570 27862 SH SOLE 27862 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2252 76452 SH SOLE 76452 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2649 70262 SH SOLE 70262 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 904 24861 SH SOLE 24861 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 23355 275347 SH SOLE 275347 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1596 26140 SH SOLE 26140 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430 2225 SH SOLE 2225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 722 9279 SH SOLE 9279 0 0 ISHARES TR CORE S&P500 ETF 464287200 671 2249 SH SOLE 2249 0 0 ISHARES TR CORE US AGGBD ET 464287226 69041 610064 SH SOLE 610064 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23557 184790 SH SOLE 184790 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 263 4329 SH SOLE 4329 0 0 ISHARES TR MSCI EAFE ETF 464287465 491 7527 SH SOLE 7527 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 509 14004 SH SOLE 14004 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 893 36482 SH SOLE 36482 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5033 160123 SH SOLE 160123 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 361 2262 SH SOLE 2262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 596 4650 SH SOLE 4650 0 0 ISHARES TR TIPS BD ETF 464287176 278 2392 SH SOLE 2392 0 0 ISHARES TR US TREAS BD ETF 46429B267 369 14029 SH SOLE 14029 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1551 12105 SH SOLE 12105 0 0 JOHNSON & JOHNSON COM 478160104 82558 638102 SH SOLE 638102 0 0 JONES LANG LASALLE INC COM 48020Q107 3135 22544 SH SOLE 22544 0 0 JPMORGAN CHASE & CO COM 46625H100 93661 795828 SH SOLE 795828 0 0 K12 INC COM 48273U102 905 34265 SH SOLE 34265 0 0 KEMPER CORP DEL COM 488401100 725 9305 SH SOLE 9305 0 0 KEYCORP NEW COM 493267108 36818 2063794 SH SOLE 2063794 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4143 42604 SH SOLE 42604 0 0 KINDER MORGAN INC DEL COM 49456B101 48352 2346046 SH SOLE 2346046 0 0 KLA CORPORATION COM NEW 482480100 2825 17714 SH SOLE 17714 0 0 L BRANDS INC COM 501797104 3197 163183 SH SOLE 163183 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8090 48157 SH SOLE 48157 0 0 LAM RESEARCH CORP COM 512807108 272 1178 SH SOLE 1178 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2455 29968 SH SOLE 29968 0 0 LAUREATE EDUCATION INC CL A 518613203 1834 110653 SH SOLE 110653 0 0 LAWSON PRODS INC COM 520776105 871 22487 SH SOLE 22487 0 0 LHC GROUP INC COM 50187A107 928 8168 SH SOLE 8168 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1723 62084 SH SOLE 62084 0 0 LIBERTY PPTY TR SH BEN INT 531172104 34687 675772 SH SOLE 675772 0 0 LIFE STORAGE INC COM 53223X107 1721 16326 SH SOLE 16326 0 0 LILLY ELI & CO COM 532457108 10078 90118 SH SOLE 90118 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2664 158939 SH SOLE 158939 0 0 LOCKHEED MARTIN CORP COM 539830109 56672 145291 SH SOLE 145291 0 0 LPL FINL HLDGS INC COM 50212V100 2053 25069 SH SOLE 25069 0 0 LULULEMON ATHLETICA INC COM 550021109 3530 18333 SH SOLE 18333 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30964 346087 SH SOLE 346087 0 0 M D C HLDGS INC COM 552676108 6394 148364 SH SOLE 148364 0 0 MALIBU BOATS INC COM CL A 56117J100 992 32345 SH SOLE 32345 0 0 MANHATTAN ASSOCS INC COM 562750109 7091 87905 SH SOLE 87905 0 0 MANPOWERGROUP INC COM 56418H100 6921 82156 SH SOLE 82156 0 0 MARATHON OIL CORP COM 565849106 1084 88382 SH SOLE 88382 0 0 MARCUS CORP COM 566330106 835 22552 SH SOLE 22552 0 0 MARKEL CORP COM 570535104 1849 1565 SH SOLE 1565 0 0 MARKETAXESS HLDGS INC COM 57060D108 980 2992 SH SOLE 2992 0 0 MARSH & MCLENNAN COS INC COM 571748102 12928 129214 SH SOLE 129214 0 0 MASIMO CORP COM 574795100 2981 20037 SH SOLE 20037 0 0 MASTEC INC COM 576323109 2079 32019 SH SOLE 32019 0 0 MASTERCARD INC CL A 57636Q104 13672 50343 SH SOLE 50343 0 0 MATERION CORP COM 576690101 410 6688 SH SOLE 6688 0 0 MCDONALDS CORP COM 580135101 556 2588 SH SOLE 2588 0 0 MCGRATH RENTCORP COM 580589109 2325 33415 SH SOLE 33415 0 0 MDU RES GROUP INC COM 552690109 1120 39745 SH SOLE 39745 0 0 MEDIFAST INC COM 58470H101 779 7521 SH SOLE 7521 0 0 MEDTRONIC PLC SHS G5960L103 53387 491501 SH SOLE 491501 0 0 MEET GROUP INC COM 58513U101 590 180283 SH SOLE 180283 0 0 MERCK & CO INC COM 58933Y105 82255 977135 SH SOLE 977135 0 0 MERITAGE HOMES CORP COM 59001A102 649 9223 SH SOLE 9223 0 0 MERITOR INC COM 59001K100 1106 59791 SH SOLE 59791 0 0 METLIFE INC COM 59156R108 60237 1277298 SH SOLE 1277298 0 0 MGIC INVT CORP WIS COM 552848103 2815 223730 SH SOLE 223730 0 0 MICRON TECHNOLOGY INC COM 595112103 10470 244333 SH SOLE 244333 0 0 MICROSOFT CORP COM 594918104 139427 1002854 SH SOLE 1002854 0 0 MILLER HERMAN INC COM 600544100 5640 122373 SH SOLE 122373 0 0 MOLINA HEALTHCARE INC COM 60855R100 6908 62963 SH SOLE 62963 0 0 MONARCH CASINO & RESORT INC COM 609027107 1070 25659 SH SOLE 25659 0 0 MONDELEZ INTL INC CL A 609207105 44613 806457 SH SOLE 806457 0 0 MOODYS CORP COM 615369105 7932 38727 SH SOLE 38727 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2189 12845 SH SOLE 12845 0 0 MR COOPER GROUP INC COM 62482R107 1828 172114 SH SOLE 172114 0 0 MTS SYS CORP COM 553777103 1313 23757 SH SOLE 23757 0 0 MUELLER INDS INC COM 624756102 1587 55324 SH SOLE 55324 0 0 MYERS INDS INC COM 628464109 425 24071 SH SOLE 24071 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1811 38592 SH SOLE 38592 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1494 64896 SH SOLE 64896 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2623 123706 SH SOLE 123706 0 0 NAVIENT CORPORATION COM 63938C108 1666 130193 SH SOLE 130193 0 0 NETAPP INC COM 64110D104 266 5071 SH SOLE 5071 0 0 NEWMARKET CORP COM 651587107 3987 8446 SH SOLE 8446 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 843 18022 SH SOLE 18022 0 0 NEXTERA ENERGY INC COM 65339F101 447 1917 SH SOLE 1917 0 0 NICE LTD SPONSORED ADR 653656108 18829 130940 SH SOLE 130940 0 0 NIKE INC CL B 654106103 8800 93694 SH SOLE 93694 0 0 NMI HLDGS INC CL A 629209305 1194 45463 SH SOLE 45463 0 0 NOVOCURE LTD ORD SHS G6674U108 555 7424 SH SOLE 7424 0 0 NRG ENERGY INC COM NEW 629377508 1529 38600 SH SOLE 38600 0 0 NVIDIA CORP COM 67066G104 289 1663 SH SOLE 1663 0 0 NVR INC COM 62944T105 3616 973 SH SOLE 973 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 89 17186 SH SOLE 17186 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1837 59953 SH SOLE 59953 0 0 OFG BANCORP COM 67103X102 797 36383 SH SOLE 36383 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 214 1258 SH SOLE 1258 0 0 OMNICELL INC COM 68213N109 1022 14144 SH SOLE 14144 0 0 OMNICOM GROUP INC COM 681919106 4232 54044 SH SOLE 54044 0 0 ONE GAS INC COM 68235P108 2279 23717 SH SOLE 23717 0 0 ORTHOFIX MED INC COM 68752M108 1550 29228 SH SOLE 29228 0 0 OSHKOSH CORP COM 688239201 1141 15056 SH SOLE 15056 0 0 OTTER TAIL CORP COM 689648103 1522 28309 SH SOLE 28309 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1570 94409 SH SOLE 94409 0 0 PACCAR INC COM 693718108 2601 37148 SH SOLE 37148 0 0 PALO ALTO NETWORKS INC COM 697435105 332 1628 SH SOLE 1628 0 0 PARETEUM CORP COM NEW 69946T207 735 570039 SH SOLE 570039 0 0 PARK OHIO HLDGS CORP COM 700666100 495 16562 SH SOLE 16562 0 0 PAYCHEX INC COM 704326107 4688 56638 SH SOLE 56638 0 0 PC CONNECTION INC COM 69318J100 691 17751 SH SOLE 17751 0 0 PEGASYSTEMS INC COM 705573103 2918 42877 SH SOLE 42877 0 0 PENNYMAC FINL SVCS INC COM 70932M107 3418 112516 SH SOLE 112516 0 0 PENNYMAC MTG INVT TR COM 70931T103 1860 83684 SH SOLE 83684 0 0 PEPSICO INC COM 713448108 91755 669254 SH SOLE 669254 0 0 PERFICIENT INC COM 71375U101 378 9799 SH SOLE 9799 0 0 PERRIGO CO PLC SHS G97822103 2112 37780 SH SOLE 37780 0 0 PFIZER INC COM 717081103 69504 1934442 SH SOLE 1934442 0 0 PHILIP MORRIS INTL INC COM 718172109 53515 704791 SH SOLE 704791 0 0 PHILLIPS 66 COM 718546104 50872 496795 SH SOLE 496795 0 0 PNC FINL SVCS GROUP INC COM 693475105 33313 237675 SH SOLE 237675 0 0 POPULAR INC COM NEW 733174700 1926 35613 SH SOLE 35613 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1788 18021 SH SOLE 18021 0 0 PRICE T ROWE GROUP INC COM 74144T108 4319 37806 SH SOLE 37806 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2346 41061 SH SOLE 41061 0 0 PROCTER & GAMBLE CO COM 742718109 115163 925893 SH SOLE 925893 0 0 PROGRESS SOFTWARE CORP COM 743312100 949 24923 SH SOLE 24923 0 0 PROGRESSIVE CORP OHIO COM 743315103 4120 53339 SH SOLE 53339 0 0 PROLOGIS INC COM 74340W103 42500 498707 SH SOLE 498707 0 0 PRUDENTIAL FINL INC COM 744320102 62556 695455 SH SOLE 695455 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1931 10610 SH SOLE 10610 0 0 PULTE GROUP INC COM 745867101 8680 237485 SH SOLE 237485 0 0 QUALYS INC COM 74758T303 1064 14086 SH SOLE 14086 0 0 QUIDEL CORP COM 74838J101 785 12788 SH SOLE 12788 0 0 RADIAN GROUP INC COM 750236101 3167 138668 SH SOLE 138668 0 0 RALPH LAUREN CORP CL A 751212101 281 2940 SH SOLE 2940 0 0 RAVEN INDS INC COM 754212108 678 20278 SH SOLE 20278 0 0 RAYONIER INC COM 754907103 1208 42845 SH SOLE 42845 0 0 RAYTHEON CO COM NEW 755111507 16977 86532 SH SOLE 86532 0 0 REGIS CORP MINN COM 758932107 351 17357 SH SOLE 17357 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2071 20780 SH SOLE 20780 0 0 REPUBLIC BANCORP KY CL A 760281204 548 12615 SH SOLE 12615 0 0 REPUBLIC SVCS INC COM 760759100 11194 129331 SH SOLE 129331 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1392 238406 SH SOLE 238406 0 0 RINGCENTRAL INC CL A 76680R206 422 3361 SH SOLE 3361 0 0 RITE AID CORP COM 767754872 91 13059 SH SOLE 13059 0 0 ROBERT HALF INTL INC COM 770323103 4148 74533 SH SOLE 74533 0 0 ROPER TECHNOLOGIES INC COM 776696106 1851 5191 SH SOLE 5191 0 0 ROSETTA STONE INC COM 777780107 365 20973 SH SOLE 20973 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14081 235081 SH SOLE 235081 0 0 ROYAL GOLD INC COM 780287108 2541 20620 SH SOLE 20620 0 0 RUSH ENTERPRISES INC CL A 781846209 2232 57851 SH SOLE 57851 0 0 SABRE CORP COM 78573M104 5300 236647 SH SOLE 236647 0 0 SAFEHOLD INC COM 78645L100 505 16565 SH SOLE 16565 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1717 91863 SH SOLE 91863 0 0 SANDERSON FARMS INC COM 800013104 1828 12079 SH SOLE 12079 0 0 SANMINA CORPORATION COM 801056102 1232 38353 SH SOLE 38353 0 0 SCHLUMBERGER LTD COM 806857108 14700 430199 SH SOLE 430199 0 0 SCHOLASTIC CORP COM 807066105 1104 29229 SH SOLE 29229 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614 24449 SH SOLE 24449 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285 3396 SH SOLE 3396 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 8487 SH SOLE 8487 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246 4355 SH SOLE 4355 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1450 16604 SH SOLE 16604 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2107 20692 SH SOLE 20692 0 0 SCULPTOR CAP MGMT COM CL A 811246107 636 32660 SH SOLE 32660 0 0 SERVICE CORP INTL COM 817565104 2607 54519 SH SOLE 54519 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3999 155106 SH SOLE 155106 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2668 190001 SH SOLE 190001 0 0 SILGAN HOLDINGS INC COM 827048109 2523 84006 SH SOLE 84006 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3487 120282 SH SOLE 120282 0 0 SKYWEST INC COM 830879102 367 6395 SH SOLE 6395 0 0 SNAP ON INC COM 833034101 429 2742 SH SOLE 2742 0 0 SOUTHERN CO COM 842587107 61601 997256 SH SOLE 997256 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 649 42171 SH SOLE 42171 0 0 SP PLUS CORP COM 78469C103 2195 59316 SH SOLE 59316 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 221 1590 SH SOLE 1590 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4951 54855 SH SOLE 54855 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5796 19531 SH SOLE 19531 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 2873 SH SOLE 2873 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 560 6119 SH SOLE 6119 0 0 SPS COMMERCE INC COM 78463M107 2263 48072 SH SOLE 48072 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 316 12241 SH SOLE 12241 0 0 STARBUCKS CORP COM 855244109 19205 217197 SH SOLE 217197 0 0 STARWOOD PPTY TR INC COM 85571B105 4531 187097 SH SOLE 187097 0 0 STATE STR CORP COM 857477103 10911 184336 SH SOLE 184336 0 0 STEEL DYNAMICS INC COM 858119100 20437 685820 SH SOLE 685820 0 0 STRYKER CORP COM 863667101 8899 41140 SH SOLE 41140 0 0 SURMODICS INC COM 868873100 1740 38039 SH SOLE 38039 0 0 SYMANTEC CORP COM 871503108 1941 82147 SH SOLE 82147 0 0 SYNCHRONY FINL COM 87165B103 1604 47040 SH SOLE 47040 0 0 SYNEOS HEALTH INC CL A 87166B102 505 9487 SH SOLE 9487 0 0 SYNOPSYS INC COM 871607107 14111 102813 SH SOLE 102813 0 0 T MOBILE US INC COM 872590104 7998 101540 SH SOLE 101540 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 781 18454 SH SOLE 18454 0 0 TAPESTRY INC COM 876030107 23499 902064 SH SOLE 902064 0 0 TECH DATA CORP COM 878237106 2186 20969 SH SOLE 20969 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3732 11591 SH SOLE 11591 0 0 TETRA TECH INC NEW COM 88162G103 5979 68919 SH SOLE 68919 0 0 TEXAS INSTRS INC COM 882508104 11863 91792 SH SOLE 91792 0 0 THERMON GROUP HLDGS INC COM 88362T103 1644 71542 SH SOLE 71542 0 0 THIRD PT REINS LTD COM G8827U100 3556 355978 SH SOLE 355978 0 0 THOMSON REUTERS CORP COM NEW 884903709 48470 724735 SH SOLE 724735 0 0 TJX COS INC NEW COM 872540109 2069 37120 SH SOLE 37120 0 0 TOPBUILD CORP COM 89055F103 2715 28153 SH SOLE 28153 0 0 TRANSDIGM GROUP INC COM 893641100 2054 3944 SH SOLE 3944 0 0 TRANSENTERIX INC COM NEW 89366M201 8 12650 SH SOLE 12650 0 0 TRAVELERS COMPANIES INC COM 89417E109 14973 100700 SH SOLE 100700 0 0 TRIMBLE INC COM 896239100 2276 58640 SH SOLE 58640 0 0 TRINET GROUP INC COM 896288107 4249 68323 SH SOLE 68323 0 0 TWITTER INC COM 90184L102 1154 28021 SH SOLE 28021 0 0 TYSON FOODS INC CL A 902494103 365 4236 SH SOLE 4236 0 0 UNDER ARMOUR INC CL A 904311107 1224 61389 SH SOLE 61389 0 0 UNIFIRST CORP MASS COM 904708104 2791 14302 SH SOLE 14302 0 0 UNION PACIFIC CORP COM 907818108 2876 17753 SH SOLE 17753 0 0 UNITED RENTALS INC COM 911363109 1542 12371 SH SOLE 12371 0 0 UNITED TECHNOLOGIES CORP COM 913017109 294 2154 SH SOLE 2154 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20324 93521 SH SOLE 93521 0 0 UNITIL CORP COM 913259107 1193 18799 SH SOLE 18799 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1623 69734 SH SOLE 69734 0 0 US BANCORP DEL COM NEW 902973304 68873 1244537 SH SOLE 1244537 0 0 VAIL RESORTS INC COM 91879Q109 4601 20220 SH SOLE 20220 0 0 VALERO ENERGY CORP NEW COM 91913Y100 45085 528912 SH SOLE 528912 0 0 VALMONT INDS INC COM 920253101 2644 19098 SH SOLE 19098 0 0 VALVOLINE INC COM 92047W101 3016 136916 SH SOLE 136916 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 317 13897 SH SOLE 13897 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3343 SH SOLE 3343 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575 5642 SH SOLE 5642 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 4715 SH SOLE 4715 0 0 VARIAN MED SYS INC COM 92220P105 2601 21840 SH SOLE 21840 0 0 VECTOR GROUP LTD COM 92240M108 410 34456 SH SOLE 34456 0 0 VEEVA SYS INC CL A COM 922475108 1867 12225 SH SOLE 12225 0 0 VENTAS INC COM 92276F100 47280 647407 SH SOLE 647407 0 0 VERISIGN INC COM 92343E102 5793 30710 SH SOLE 30710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82216 1362087 SH SOLE 1362087 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5098 30090 SH SOLE 30090 0 0 VISA INC COM CL A 92826C839 7510 43659 SH SOLE 43659 0 0 VOYA FINL INC COM 929089100 4513 82906 SH SOLE 82906 0 0 WABASH NATL CORP COM 929566107 887 61124 SH SOLE 61124 0 0 WALKER & DUNLOP INC COM 93148P102 1886 33713 SH SOLE 33713 0 0 WALMART INC COM 931142103 97136 818473 SH SOLE 818473 0 0 WATERS CORP COM 941848103 4650 20832 SH SOLE 20832 0 0 WELLS FARGO CO NEW COM 949746101 75332 1493496 SH SOLE 1493496 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 476 3357 SH SOLE 3357 0 0 WESTERN DIGITAL CORP COM 958102105 1142 19147 SH SOLE 19147 0 0 WHITESTONE REIT COM 966084204 720 52318 SH SOLE 52318 0 0 WILLIAMS COS INC DEL COM 969457100 1142 47459 SH SOLE 47459 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2034 85273 SH SOLE 85273 0 0 WOODWARD INC COM 980745103 10281 95344 SH SOLE 95344 0 0 WORTHINGTON INDS INC COM 981811102 426 11807 SH SOLE 11807 0 0 WW INTL INC COM 98262P101 505 13364 SH SOLE 13364 0 0 XCEL ENERGY INC COM 98389B100 257 3954 SH SOLE 3954 0 0 XILINX INC COM 983919101 1621 16898 SH SOLE 16898 0 0 XYLEM INC COM 98419M100 6200 77874 SH SOLE 77874 0 0 YUM CHINA HLDGS INC COM 98850P109 2093 46076 SH SOLE 46076 0 0 ZYNGA INC CL A 98986T108 3738 642294 SH SOLE 642294 0 0