0001177206-19-000008.txt : 20191107 0001177206-19-000008.hdr.sgml : 20191107 20191107093613 ACCESSION NUMBER: 0001177206-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC CENTRAL INDEX KEY: 0001177206 IRS NUMBER: 020541198 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10229 FILM NUMBER: 191198430 BUSINESS ADDRESS: STREET 1: 11150 SANTA MONICA BLVD. STREET 2: STE. 200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3104799998 MAIL ADDRESS: STREET 1: 11150 SANTA MONICA BLVD. STREET 2: SUITE 200 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001177206 XXXXXXXX 09-30-2019 09-30-2019 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
11150 SANTA MONICA BLVD. SUITE 200 LOS ANGELES CA 90025
13F HOLDINGS REPORT 028-10229 N
Janice Duenas Operations Manager 310-914-8338 Janice Duenas Los Angeles CA 11-07-2019 0 1259 18456304 false
INFORMATION TABLE 2 inftable_adjusted.xml THOMSON REUTERS CORP COM 884903709 2174 32500 SH SOLE 32500 0 0 1-800-FLOWERS.COM INC-CL A COM 68243Q106 188 12693 SH SOLE 4923 0 7770 3M CO COM 88579Y101 21914 133296 SH SOLE 18122 0 115174 AAR CORP COM 000361105 920 22320 SH SOLE 8750 0 13570 AARON'S INC COM 002535300 617 9600 SH SOLE 9600 0 0 ABBOTT LABORATORIES COM 002824100 78571 939058 SH SOLE 307227 0 631831 ABBVIE INC COM 00287Y109 171149 2260286 SH SOLE 637422 0 1622864 ABIOMED INC COM 003654100 2527 14206 SH SOLE 6066 0 8140 ACACIA COMMUNICATIONS INC COM 00401C108 2520 38527 SH SOLE 14381 0 24146 ACADIA PHARMACEUTICALS INC COM 004225108 1492 41459 SH SOLE 18249 0 23210 ACCELERON PHARMA INC COM 00434H108 525 13300 SH SOLE 5870 0 7430 ACCENTURE PLC-CL A COM G1151C101 113685 591033 SH SOLE 110574 0 480459 ACI WORLDWIDE INC COM 004498101 5212 166380 SH SOLE 24880 0 141500 ACTIVISION BLIZZARD INC COM 00507V109 244 4613 SH SOLE 4613 0 0 ACUITY BRANDS INC COM 00508Y102 1311 9725 SH SOLE 4025 0 5700 ADDUS HOMECARE CORP COM 006739106 733 9249 SH SOLE 6025 0 3224 ADOBE INC COM 00724F101 82779 299651 SH SOLE 99540 0 200111 ADTALEM GLOBAL EDUCATION INC COM 00737L103 1684 44210 SH SOLE 23700 0 20510 ADVANCE AUTO PARTS INC COM 00751Y106 2307 13949 SH SOLE 12519 0 1430 ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 1312 40645 SH SOLE 13675 0 26970 ADVANCED MICRO DEVICES COM 007903107 422 14559 SH SOLE 14559 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 9010 178373 SH SOLE 57227 0 121146 AEROVIRONMENT INC COM 008073108 2321 43333 SH SOLE 16545 0 26788 AES CORP COM 00130H105 16672 1020296 SH SOLE 13549 0 1006747 AFFILIATED MANAGERS GROUP COM 008252108 8408 100872 SH SOLE 24940 0 75932 AFLAC INC COM 001055102 2729 52160 SH SOLE 4070 0 48090 AGCO CORP COM 001084102 1065 14070 SH SOLE 14070 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5725 74713 SH SOLE 31010 0 43703 AIR PRODUCTS & CHEMICALS INC COM 009158106 14770 66573 SH SOLE 14818 0 51755 AKAMAI TECHNOLOGIES INC COM 00971T101 38319 419340 SH SOLE 165375 0 253965 ALARM.COM HOLDINGS INC COM 011642105 414 8880 SH SOLE 4080 0 4800 ALASKA AIR GROUP INC COM 011659109 407 6264 SH SOLE 6264 0 0 ALBANY INTL CORP-CL A COM 012348108 5344 59268 SH SOLE 10520 0 48748 ALCOA CORP COM 013872106 711 35433 SH SOLE 34843 0 590 ALEXION PHARMACEUTICALS INC COM 015351109 3673 37506 SH SOLE 8951 0 28555 ALIGN TECHNOLOGY INC COM 016255101 1287 7115 SH SOLE 3389 0 3726 ALLEGIANT TRAVEL CO COM 01748X102 325 2173 SH SOLE 1043 0 1130 ALLEGION PLC COM G0176J109 4380 42255 SH SOLE 7515 0 34740 ALLERGAN PLC COM G0177J108 877 5209 SH SOLE 5209 0 0 ALLETE INC COM 018522300 1621 18550 SH SOLE 11150 0 7400 ALLIANT ENERGY CORP COM 018802108 5740 106427 SH SOLE 60227 0 46200 ALLIED MOTION TECHNOLOGIES COM 019330109 231 6545 SH SOLE 3270 0 3275 ALLISON TRANSMISSION HOLDING COM 01973R101 571 12132 SH SOLE 7007 0 5125 ALLSTATE CORP COM 020002101 12797 117745 SH SOLE 2045 0 115700 ALLY FINANCIAL INC COM 02005N100 12036 362975 SH SOLE 185635 0 177340 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 328 4081 SH SOLE 4081 0 0 ALPHABET INC-CL A COM 02079K305 340813 279094 SH SOLE 78751 0 200343 ALPHABET INC-CL C COM 02079K107 359831 295185 SH SOLE 89049 0 206136 ALTERYX INC - CLASS A COM 02156B103 1385 12890 SH SOLE 6970 0 5920 ALTRIA GROUP INC COM 02209S103 19426 474969 SH SOLE 12655 0 462314 AMAZON.COM INC COM 023135106 463170 266817 SH SOLE 87937 0 178880 AMBARELLA INC COM G037AX101 998 15875 SH SOLE 4955 0 10920 Amcor Plc COM G0250X107 3404 349179 SH SOLE 284578 0 64601 AMEDISYS INC COM 023436108 2268 17313 SH SOLE 7451 0 9862 AMEREN CORPORATION COM 023608102 2476 30936 SH SOLE 14332 0 16604 AMERICAN AIRLINES GROUP INC COM 02376R102 1887 69963 SH SOLE 60423 0 9540 AMERICAN ASSETS TRUST INC COM 024013104 1389 29720 SH SOLE 5625 0 24095 AMERICAN EAGLE OUTFITTERS COM 02553E106 3120 192364 SH SOLE 82506 0 109858 AMERICAN ELECTRIC POWER COM 025537101 1414 15088 SH SOLE 14308 0 780 AMERICAN EQUITY INVT LIFE HL COM 025676206 4152 171555 SH SOLE 2225 0 169330 AMERICAN EXPRESS CO COM 025816109 13332 112712 SH SOLE 5283 0 107429 AMERICAN FINANCIAL GROUP INC COM 025932104 1918 17784 SH SOLE 17784 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3098 55620 SH SOLE 6400 0 49220 AMERICAN NATIONAL INSURANCE COM 028591105 3040 24568 SH SOLE 22646 0 1922 AMERICAN STATES WATER CO COM 029899101 4411 49082 SH SOLE 13701 0 35381 AMERICAN TOWER CORP COM 03027X100 141276 638884 SH SOLE 191091 0 447793 AMERICAN WATER WORKS CO INC COM 030420103 11906 95840 SH SOLE 42260 0 53580 AMERIPRISE FINANCIAL INC COM 03076C106 12307 83665 SH SOLE 3994 0 79671 AMERISAFE INC COM 03071H100 1312 19850 SH SOLE 4020 0 15830 AMETEK INC COM 031100100 45189 492144 SH SOLE 205495 0 286649 AMGEN INC COM 031162100 51362 265422 SH SOLE 40932 0 224490 AMICUS THERAPEUTICS INC COM 03152W109 171 21324 SH SOLE 10789 0 10535 AMN HEALTHCARE SERVICES INC COM 001744101 789 13700 SH SOLE 6110 0 7590 AMPHENOL CORP-CL A COM 032095101 16522 171217 SH SOLE 46209 0 125008 AMPLIFY ENERGY CORP COM 03212B103 380 61562 SH SOLE 44949 0 16613 ANALOG DEVICES INC COM 032654105 47356 423844 SH SOLE 163926 0 259918 ANAPLAN INC COM 03272L108 311 6610 SH SOLE 6610 0 0 ANAPTYSBIO INC COM 032724106 436 12470 SH SOLE 5597 0 6873 ANIKA THERAPEUTICS INC COM 035255108 355 6467 SH SOLE 5717 0 750 ANIXTER INTERNATIONAL INC COM 035290105 1155 16717 SH SOLE 10367 0 6350 ANSYS INC COM 03662Q105 26238 118532 SH SOLE 54245 0 64287 ANTHEM INC COM 036752103 39967 166460 SH SOLE 22923 0 143537 AON PLC COM G0408V102 67275 347547 SH SOLE 51843 0 295704 APACHE CORP COM 037411105 241 9433 SH SOLE 9433 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 8106 488873 SH SOLE 396483 0 92390 APPLE INC COM 037833100 897596 4007663 SH SOLE 1263704 0 2743959 APPLIED MATERIALS INC COM 038222105 1056 21168 SH SOLE 6368 0 14800 APTARGROUP INC COM 038336103 406 3426 SH SOLE 726 0 2700 APTIV PLC COM G6095L109 6350 72640 SH SOLE 49670 0 22970 AQUA AMERICA INC COM 03836W103 3342 74556 SH SOLE 55946 0 18610 ARCBEST CORP COM 03937C105 267 8765 SH SOLE 8765 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 9358 222924 SH SOLE 14453 0 208471 ARCH COAL INC - A COM 039380407 1802 24283 SH SOLE 163 0 24120 ARCHROCK INC COM 03957W106 499 50018 SH SOLE 50018 0 0 ARCONIC INC COM 03965L100 297 11430 SH SOLE 5520 0 5910 ARGO GROUP INTERNATIONAL COM G0464B107 657 9350 SH SOLE 1745 0 7605 ARISTA NETWORKS INC COM 040413106 8880 37167 SH SOLE 7575 0 29592 ARMADA HOFFLER PROPERTIES IN COM 04208T108 930 51430 SH SOLE 5510 0 45920 ARMSTRONG WORLD INDUSTRIES COM 04247X102 26501 274056 SH SOLE 143562 0 130494 ARQULE INC COM 04269E107 344 48044 SH SOLE 19765 0 28279 ARROW ELECTRONICS INC COM 042735100 4624 62000 SH SOLE 500 0 61500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2798 99305 SH SOLE 38369 0 60936 ARTESIAN RESOURCES CORP-CL A COM 043113208 493 13326 SH SOLE 11426 0 1900 ARTHUR J GALLAGHER & CO COM 363576109 34856 389144 SH SOLE 132154 0 256990 ARTISAN PARTNERS ASSET MA -A COM 04316A108 5649 200021 SH SOLE 91449 0 108572 ASGN INC COM 00191U102 2338 37199 SH SOLE 17648 0 19551 ASSURANT INC COM 04621X108 392 3117 SH SOLE 3117 0 0 ASSURED GUARANTY LTD COM G0585R106 16730 376287 SH SOLE 137734 0 238553 ASTRONICS CORP COM 046433108 275 9360 SH SOLE 5865 0 3495 AT&T INC COM 00206R102 76356 2017855 SH SOLE 399423 0 1618432 ATHENE HOLDING LTD-CLASS A COM G0684D107 5204 123719 SH SOLE 0 0 123719 ATKORE INTERNATIONAL GROUP I COM 047649108 1971 64930 SH SOLE 26754 0 38176 ATMOS ENERGY CORP COM 049560105 1246 10940 SH SOLE 3130 0 7810 AUTODESK INC COM 052769106 14273 96636 SH SOLE 39336 0 57300 AUTOMATIC DATA PROCESSING COM 053015103 27062 167650 SH SOLE 54695 0 112955 AUTOZONE INC COM 053332102 158847 146454 SH SOLE 43958 0 102496 AVERY DENNISON CORP COM 053611109 512 4511 SH SOLE 4511 0 0 AVISTA CORP COM 05379B107 2383 49190 SH SOLE 6640 0 42550 AVNET INC COM 053807103 5118 115042 SH SOLE 13940 0 101102 AXALTA COATING SYSTEMS LTD COM G0750C108 2616 86775 SH SOLE 84125 0 2650 AXIS CAPITAL HOLDINGS LTD COM G0692U109 5186 77729 SH SOLE 62824 0 14905 AXON ENTERPRISE INC COM 05464C101 339 5965 SH SOLE 2940 0 3025 AXOS FINANCIAL INC COM 05465C100 922 33362 SH SOLE 11202 0 22160 AZZ INC COM 002474104 1052 24145 SH SOLE 16865 0 7280 BADGER METER INC COM 056525108 1345 25046 SH SOLE 5150 0 19896 Baker Hughes A Ge Co COM 05722G100 369 15905 SH SOLE 15905 0 0 BALCHEM CORP COM 057665200 915 9226 SH SOLE 4689 0 4537 BALL CORP COM 058498106 1783 24488 SH SOLE 5368 0 19120 BANCFIRST CORP COM 05945F103 939 16940 SH SOLE 12570 0 4370 BANCORP INC/THE COM 05969A105 214 21600 SH SOLE 21600 0 0 BANK OF AMERICA CORP COM 060505104 92244 3162288 SH SOLE 698557 0 2463731 BANK OF HAWAII CORP COM 062540109 5960 69354 SH SOLE 45037 0 24317 BANK OF NEW YORK MELLON CORP COM 064058100 6148 135993 SH SOLE 37430 0 98563 BANK OZK COM 06417N103 1858 68138 SH SOLE 2518 0 65620 BANKUNITED INC COM 06652K103 4457 132574 SH SOLE 121644 0 10930 BANNER CORPORATION COM 06652V208 1131 20130 SH SOLE 8900 0 11230 BARNES GROUP INC COM 067806109 3492 67759 SH SOLE 31203 0 36556 BARRETT BUSINESS SVCS INC COM 068463108 1818 20463 SH SOLE 7920 0 12543 BAXTER INTERNATIONAL INC COM 071813109 62103 709997 SH SOLE 186842 0 523155 BB&T CORP COM 054937107 387 7257 SH SOLE 7257 0 0 BEAZER HOMES USA INC COM 07556Q881 177 11860 SH SOLE 11860 0 0 BECTON DICKINSON AND CO COM 075887109 14955 59120 SH SOLE 8323 0 50797 BED BATH & BEYOND INC COM 075896100 125 11735 SH SOLE 1125 0 10610 BELDEN INC COM 077454106 355 6650 SH SOLE 6650 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 81587 392207 SH SOLE 104598 0 287609 BERKSHIRE HILLS BANCORP INC COM 084680107 258 8809 SH SOLE 8809 0 0 BERRY GLOBAL GROUP INC COM 08579W103 969 24680 SH SOLE 24680 0 0 BEST BUY CO INC COM 086516101 20514 297344 SH SOLE 60448 0 236896 BIO-RAD LABORATORIES-A COM 090572207 1204 3619 SH SOLE 3619 0 0 BIO-TECHNE CORP COM 09073M104 2194 11212 SH SOLE 5152 0 6060 BIODELIVERY SCIENCES INTL COM 09060J106 1263 299944 SH SOLE 147460 0 152484 BIOGEN INC COM 09062X103 25064 107654 SH SOLE 7257 0 100397 Biohaven Pharmactl Hldg COM G11196105 328 7850 SH SOLE 3490 0 4360 BIOTELEMETRY INC COM 090672106 308 7553 SH SOLE 3530 0 4023 BJ'S RESTAURANTS INC COM 09180C106 578 14870 SH SOLE 6935 0 7935 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 1201 46420 SH SOLE 21785 0 24635 BLACK HILLS CORP COM 092113109 2293 29880 SH SOLE 3860 0 26020 BLACK KNIGHT INC COM 09215C105 9084 148768 SH SOLE 79409 0 69359 BLACKBAUD INC COM 09227Q100 1209 13380 SH SOLE 6810 0 6570 BLACKLINE INC COM 09239B109 521 10905 SH SOLE 4815 0 6090 BLACKROCK INC COM 09247X101 21541 48337 SH SOLE 11358 0 36979 BLOOMIN' BRANDS INC COM 094235108 1299 68615 SH SOLE 16840 0 51775 BLUCORA INC COM 095229100 892 41200 SH SOLE 26025 0 15175 BLUE BIRD CORP COM 095306106 475 24950 SH SOLE 20120 0 4830 BLUEPRINT MEDICINES CORP COM 09627Y109 1434 19515 SH SOLE 9053 0 10462 BMC STOCK HOLDINGS INC COM 05591B109 1387 52970 SH SOLE 37260 0 15710 BOEING CO/THE COM 097023105 107737 283167 SH SOLE 100962 0 182205 BOISE CASCADE CO COM 09739D100 800 24555 SH SOLE 915 0 23640 BONANZA CREEK ENERGY INC COM 097793400 968 43235 SH SOLE 12700 0 30535 BOOKING HOLDINGS INC COM 09857L108 87128 44394 SH SOLE 14121 0 30273 BOOT BARN HOLDINGS INC COM 099406100 394 11300 SH SOLE 4970 0 6330 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 6961 98008 SH SOLE 53374 0 44634 BOSTON BEER COMPANY INC-A COM 100557107 280 770 SH SOLE 690 0 80 BOSTON PRIVATE FINL HOLDING COM 101119105 321 27577 SH SOLE 27577 0 0 BOSTON SCIENTIFIC CORP COM 101137107 57544 1414209 SH SOLE 396302 0 1017907 BOX INC - CLASS A COM 10316T104 1152 69574 SH SOLE 33822 0 35752 BOYD GAMING CORP COM 103304101 758 31635 SH SOLE 15905 0 15730 BRADY CORPORATION - CL A COM 104674106 2654 50029 SH SOLE 14805 0 35224 BRIGGS & STRATTON COM 109043109 345 56911 SH SOLE 150 0 56761 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 900 5900 SH SOLE 5900 0 0 BRIGHTHOUSE FINANCIAL INC COM 10922N103 4451 109988 SH SOLE 77638 0 32350 Brightsphere Invt Group COM 10948W103 334 33735 SH SOLE 15 0 33720 BRINK'S CO/THE COM 109696104 3121 37622 SH SOLE 6211 0 31411 BRISTOL-MYERS SQUIBB CO COM 110122108 45599 899218 SH SOLE 220099 0 679119 BRIXMOR PROPERTY GROUP INC COM 11120U105 1061 52315 SH SOLE 52315 0 0 BROADCOM INC COM 11135F101 62134 225067 SH SOLE 65627 0 159440 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2809 22576 SH SOLE 9120 0 13456 BROOKFIELD PROPERTY REIT I-A COM 11282X103 2915 142970 SH SOLE 94210 0 48760 BROOKLINE BANCORP INC COM 11373M107 2116 143647 SH SOLE 88507 0 55140 BROWN-FORMAN CORP-CLASS B COM 115637209 2473 39385 SH SOLE 4535 0 34850 BROWN & BROWN INC COM 115236101 11322 313970 SH SOLE 135980 0 177990 BRUKER CORP COM 116794108 37088 844259 SH SOLE 477449 0 366810 BUILDERS FIRSTSOURCE INC COM 12008R107 2429 118080 SH SOLE 50900 0 67180 BURLINGTON STORES INC COM 122017106 4199 21015 SH SOLE 13196 0 7819 C&J ENERGY SERVICES INC COM 12674R100 133 12390 SH SOLE 12390 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 748 8817 SH SOLE 7617 0 1200 CABLE ONE INC COM 12685J105 8489 6766 SH SOLE 1343 0 5423 CABOT CORP COM 127055101 1224 27007 SH SOLE 21187 0 5820 CABOT MICROELECTRONICS CORP COM 12709P103 1522 10776 SH SOLE 6351 0 4425 CABOT OIL & GAS CORP COM 127097103 13592 773591 SH SOLE 273426 0 500165 CACI INTERNATIONAL INC -CL A COM 127190304 992 4289 SH SOLE 4289 0 0 CADENCE DESIGN SYS INC COM 127387108 90602 1371103 SH SOLE 417339 0 953764 CAL-MAINE FOODS INC COM 128030202 440 11008 SH SOLE 18 0 10990 CALIFORNIA WATER SERVICE GRP COM 130788102 1280 24185 SH SOLE 415 0 23770 CAMPBELL SOUP CO COM 134429109 1955 41660 SH SOLE 34800 0 6860 CAPITAL ONE FINANCIAL CORP COM 14040H105 30804 338580 SH SOLE 52620 0 285960 CAPITOL FEDERAL FINANCIAL IN COM 14057J101 766 55579 SH SOLE 55579 0 0 CARDINAL HEALTH INC COM 14149Y108 7396 156738 SH SOLE 65148 0 91590 Cardtronics Plc COM G1991C105 2090 69124 SH SOLE 29514 0 39610 CAREER EDUCATION CORP COM 141665109 4430 278815 SH SOLE 103665 0 175150 CARETRUST REIT INC COM 14174T107 2322 98783 SH SOLE 20788 0 77995 CARGURUS INC COM 141788109 1115 36035 SH SOLE 15535 0 20500 CARTER'S INC COM 146229109 2837 31106 SH SOLE 20308 0 10798 CARVANA CO COM 146869102 247 3740 SH SOLE 3740 0 0 CASS INFORMATION SYSTEMS INC COM 14808P109 639 11831 SH SOLE 5343 0 6488 CATALYST PHARMACEUTICALS INC COM 14888U101 548 103210 SH SOLE 46420 0 56790 CATCHMARK TIMBER TRUST INC-A COM 14912Y202 199 18618 SH SOLE 18618 0 0 CATERPILLAR INC COM 149123101 459 3631 SH SOLE 3631 0 0 CATHAY GENERAL BANCORP COM 149150104 4853 139726 SH SOLE 35709 0 104017 CAVCO INDUSTRIES INC COM 149568107 734 3819 SH SOLE 1075 0 2744 CBIZ INC COM 124805102 341 14490 SH SOLE 14490 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 12398 107892 SH SOLE 22834 0 85058 CBRE GROUP INC - A COM 12504L109 3126 58970 SH SOLE 9270 0 49700 CBS CORP-CLASS B NON VOTING COM 124857202 1935 47943 SH SOLE 21183 0 26760 CDW CORP/DE COM 12514G108 14565 118185 SH SOLE 49495 0 68690 CECO ENVIRONMENTAL CORP COM 125141101 139 19955 SH SOLE 11995 0 7960 CELGENE CORP COM 151020104 6673 67196 SH SOLE 10936 0 56260 CENTENE CORP COM 15135B101 3917 90536 SH SOLE 31306 0 59230 CENTERPOINT ENERGY INC COM 15189T107 6255 207258 SH SOLE 102991 0 104267 CENTERSTATE BANK CORP COM 15201P109 621 25879 SH SOLE 25879 0 0 Central European Med COM G20045202 73 16260 SH SOLE 540 0 15720 CENTRAL PACIFIC FINANCIAL CO COM 154760409 457 16080 SH SOLE 300 0 15780 CENTURYLINK INC COM 156700106 23843 1910511 SH SOLE 513963 0 1396548 CERNER CORP COM 156782104 39771 583405 SH SOLE 181486 0 401919 CF INDUSTRIES HOLDINGS INC COM 125269100 13090 266060 SH SOLE 112430 0 153630 CHARLES RIVER LABORATORIES COM 159864107 16745 126502 SH SOLE 79271 0 47231 CHART INDUSTRIES INC COM 16115Q308 1162 18640 SH SOLE 7800 0 10840 CHARTER COMMUNICATIONS INC-A COM 16119P108 535 1297 SH SOLE 1297 0 0 CHATHAM LODGING TRUST COM 16208T102 249 13725 SH SOLE 13725 0 0 CHECK POINT SOFTWARE TECH COM M22465104 21070 192417 SH SOLE 67734 0 124683 CHEESECAKE FACTORY INC/THE COM 163072101 784 18810 SH SOLE 900 0 17910 CHEFS' WAREHOUSE INC/THE COM 163086101 475 11780 SH SOLE 130 0 11650 CHEGG INC COM 163092109 2122 70845 SH SOLE 22500 0 48345 CHEMED CORP COM 16359R103 43060 103121 SH SOLE 47518 0 55603 CHEMOURS CO/THE COM 163851108 298 19946 SH SOLE 6609 0 13337 CHEVRON CORP COM 166764100 69090 582545 SH SOLE 132123 0 450422 CHIPOTLE MEXICAN GRILL INC COM 169656105 7511 8937 SH SOLE 3816 0 5121 CHOICE HOTELS INTL INC COM 169905106 3158 35494 SH SOLE 27693 0 7801 CHURCH & DWIGHT CO INC COM 171340102 37632 500161 SH SOLE 130059 0 370102 CHURCHILL DOWNS INC COM 171484108 1288 10431 SH SOLE 2661 0 7770 CIENA CORP COM 171779309 5100 129997 SH SOLE 118427 0 11570 CIGNA CORP COM 125523100 6781 44672 SH SOLE 4273 0 40399 CIMAREX ENERGY CO COM 171798101 1971 41118 SH SOLE 29738 0 11380 CIMPRESS NV COM N20146101 1287 9763 SH SOLE 4461 0 5302 CINCINNATI BELL INC COM 171871502 694 136863 SH SOLE 24253 0 112610 CINCINNATI FINANCIAL CORP COM 172062101 47740 409186 SH SOLE 90166 0 319020 CINEMARK HOLDINGS INC COM 17243V102 5724 148128 SH SOLE 120776 0 27352 CINTAS CORP COM 172908105 47789 178250 SH SOLE 14862 0 163388 CIRRUS LOGIC INC COM 172755100 1905 35559 SH SOLE 21579 0 13980 CISCO SYSTEMS INC COM 17275R102 153757 3111851 SH SOLE 790297 0 2321554 CIT GROUP INC COM 125581801 11354 250586 SH SOLE 61591 0 188995 CITI TRENDS INC COM 17306X102 464 25360 SH SOLE 10490 0 14870 CITIGROUP INC COM 172967424 45674 661175 SH SOLE 136448 0 524727 CITIZENS FINANCIAL GROUP COM 174610105 8562 242057 SH SOLE 46963 0 195094 CITRIX SYSTEMS INC COM 177376100 26252 271988 SH SOLE 39353 0 232635 CLEAN HARBORS INC COM 184496107 7900 102326 SH SOLE 92936 0 9390 CLEARWAY ENERGY INC-A COM 18539C105 1795 103534 SH SOLE 56980 0 46554 CLEARWAY ENERGY INC-C COM 18539C204 549 30080 SH SOLE 0 0 30080 CLOROX COMPANY COM 189054109 17349 114234 SH SOLE 39936 0 74298 CME GROUP INC COM 12572Q105 685 3240 SH SOLE 3240 0 0 CMS ENERGY CORP COM 125896100 2214 34613 SH SOLE 1800 0 32813 CNO FINANCIAL GROUP INC COM 12621E103 491 31008 SH SOLE 31008 0 0 COCA-COLA CO/THE COM 191216100 122307 2246641 SH SOLE 743629 0 1503012 COCA-COLA EUROPEAN PARTNERS COM G25839104 22242 401123 SH SOLE 124300 0 276823 COGENT COMMUNICATIONS HOLDIN COM 19239V302 2202 39963 SH SOLE 5838 0 34125 COGNIZANT TECH SOLUTIONS-A COM 192446102 259 4298 SH SOLE 4298 0 0 COHERUS BIOSCIENCES INC COM 19249H103 534 26380 SH SOLE 12320 0 14060 COLGATE-PALMOLIVE CO COM 194162103 117019 1591874 SH SOLE 341553 0 1250321 COLONY CAPITAL INC COM 19626G108 1258 208991 SH SOLE 5775 0 203216 COLUMBIA BANKING SYSTEM INC COM 197236102 472 12781 SH SOLE 12781 0 0 COLUMBIA PROPERTY TRUST INC COM 198287203 3484 164745 SH SOLE 157195 0 7550 COLUMBIA SPORTSWEAR CO COM 198516106 8236 85000 SH SOLE 66030 0 18970 COLUMBUS MCKINNON CORP/NY COM 199333105 242 6655 SH SOLE 6655 0 0 COMCAST CORP-CLASS A COM 20030N101 91382 2027104 SH SOLE 573087 0 1454017 COMERICA INC COM 200340107 5696 86316 SH SOLE 11461 0 74855 COMFORT SYSTEMS USA INC COM 199908104 734 16603 SH SOLE 7539 0 9064 COMMERCIAL METALS CO COM 201723103 525 30195 SH SOLE 8405 0 21790 COMMUNITY BANK SYSTEM INC COM 203607106 3540 57390 SH SOLE 12020 0 45370 COMMVAULT SYSTEMS INC COM 204166102 348 7786 SH SOLE 4232 0 3554 COMTECH TELECOMMUNICATIONS COM 205826209 832 25600 SH SOLE 20110 0 5490 CONMED CORP COM 207410101 5851 60855 SH SOLE 17550 0 43305 CONOCOPHILLIPS COM 20825C104 50053 878432 SH SOLE 214862 0 663570 CONSOL ENERGY INC COM 20854L108 224 14331 SH SOLE 13959 0 372 CONSOLIDATED EDISON INC COM 209115104 4418 46765 SH SOLE 34765 0 12000 CONSTELLATION BRANDS INC-A COM 21036P108 2251 10858 SH SOLE 1196 0 9662 CONTINENTAL BUILDING PRODUCT COM 211171103 1149 42098 SH SOLE 18320 0 23778 CONTURA ENERGY INC COM 21241B100 461 16500 SH SOLE 0 0 16500 COOPER COS INC/THE COM 216648402 2908 9790 SH SOLE 9745 0 45 COPA HOLDINGS SA-CLASS A COM P31076105 10022 101485 SH SOLE 86606 0 14879 COPART INC COM 217204106 3042 37870 SH SOLE 9820 0 28050 CORE-MARK HOLDING CO INC COM 218681104 1992 62029 SH SOLE 35204 0 26825 CORECIVIC INC COM 21871N101 2126 123004 SH SOLE 93554 0 29450 CORNERSTONE ONDEMAND INC COM 21925Y103 3076 56111 SH SOLE 19423 0 36688 CORVEL CORP COM 221006109 393 5186 SH SOLE 4554 0 632 COSTCO WHOLESALE CORP COM 22160K105 154798 537289 SH SOLE 148558 0 388731 CRA INTERNATIONAL INC COM 12618T105 332 7920 SH SOLE 5710 0 2210 CRACKER BARREL OLD COUNTRY COM 22410J106 870 5351 SH SOLE 2381 0 2970 CRANE CO COM 224399105 9902 122805 SH SOLE 83615 0 39190 CREDICORP LTD COM G2519Y108 6271 30087 SH SOLE 12298 0 17789 CROCS INC COM 227046109 5099 183681 SH SOLE 52212 0 131469 CROWN CASTLE INTL CORP COM 22822V101 23301 167622 SH SOLE 49873 0 117749 CSG SYSTEMS INTL INC COM 126349109 1459 28223 SH SOLE 12113 0 16110 CSW INDUSTRIALS INC COM 126402106 2300 33317 SH SOLE 18423 0 14894 CSX CORP COM 126408103 409 5905 SH SOLE 5905 0 0 CTS CORP COM 126501105 1949 60238 SH SOLE 30498 0 29740 Cubesmart COM 229663109 10207 292472 SH SOLE 191752 0 100720 CUMMINS INC COM 231021106 426 2617 SH SOLE 887 0 1730 CURTISS-WRIGHT CORP COM 231561101 68295 527906 SH SOLE 321329 0 206577 Cushman Wakefield Plc COM G2717B108 465 25100 SH SOLE 11560 0 13540 CVB FINANCIAL CORP COM 126600105 3107 148871 SH SOLE 68085 0 80786 CVR ENERGY INC COM 12662P108 592 13435 SH SOLE 4915 0 8520 CVS HEALTH CORP COM 126650100 23872 378498 SH SOLE 57131 0 321367 CYPRESS SEMICONDUCTOR CORP COM 232806109 9820 420735 SH SOLE 277365 0 143370 CYRUSONE INC COM 23283R100 228 2885 SH SOLE 2885 0 0 DANAHER CORP COM 235851102 22585 156370 SH SOLE 50224 0 106146 DARDEN RESTAURANTS INC COM 237194105 15602 131975 SH SOLE 25185 0 106790 DECKERS OUTDOOR CORP COM 243537107 6576 44627 SH SOLE 7965 0 36662 DEERE & CO COM 244199105 332 1971 SH SOLE 1971 0 0 DELEK US HOLDINGS INC COM 24665A103 728 20056 SH SOLE 12836 0 7220 DELL TECHNOLOGIES -C COM 24703L202 10362 199798 SH SOLE 104728 0 95070 DELTA AIR LINES INC COM 247361702 33791 586651 SH SOLE 80566 0 506085 DELUXE CORP COM 248019101 2382 48457 SH SOLE 11205 0 37252 DENBURY RESOURCES INC COM 247916208 25 20960 SH SOLE 20960 0 0 DENNY'S CORP COM 24869P104 256 11260 SH SOLE 7590 0 3670 DENTSPLY SIRONA INC COM 24906P109 5947 111549 SH SOLE 101003 0 10546 DESIGNER BRANDS INC-CLASS A COM 250565108 400 23354 SH SOLE 22819 0 535 DEVON ENERGY CORP COM 25179M103 1219 50655 SH SOLE 50655 0 0 DEXCOM INC COM 252131107 9865 66100 SH SOLE 34770 0 31330 DIAMONDBACK ENERGY INC COM 25278X109 343 3820 SH SOLE 3820 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 172 11980 SH SOLE 5230 0 6750 DIME COMMUNITY BANCSHARES COM 253922108 489 22845 SH SOLE 15375 0 7470 DINE BRANDS GLOBAL INC COM 254423106 449 5923 SH SOLE 4235 0 1688 DIODES INC COM 254543101 5420 134997 SH SOLE 72346 0 62651 DISCOVER FINANCIAL SERVICES COM 254709108 7680 94711 SH SOLE 5396 0 89315 DISCOVERY INC-C COM 25470F302 5610 227877 SH SOLE 196417 0 31460 DISH NETWORK CORP-A COM 25470M109 381 11179 SH SOLE 11179 0 0 DOCUSIGN INC COM 256163106 300 4850 SH SOLE 4850 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 4191 64840 SH SOLE 61770 0 3070 DOLLAR GENERAL CORP COM 256677105 17126 107753 SH SOLE 44093 0 63660 DOLLAR TREE INC COM 256746108 4522 39615 SH SOLE 39615 0 0 DOMINION ENERGY INC COM 25746U109 10467 129159 SH SOLE 50241 0 78918 DOMINO'S PIZZA INC COM 25754A201 20481 83738 SH SOLE 36220 0 47518 DOMTAR CORP COM 257559203 8417 235060 SH SOLE 68514 0 166546 DONEGAL GROUP INC-CL A COM 257701201 158 10760 SH SOLE 8505 0 2255 DOUGLAS DYNAMICS INC COM 25960R105 494 11080 SH SOLE 4960 0 6120 DOUGLAS EMMETT INC COM 25960P109 767 17910 SH SOLE 17320 0 590 DOVER CORP COM 260003108 26046 261608 SH SOLE 47516 0 214092 DOW INC COM 260557103 2309 48460 SH SOLE 17650 0 30810 DRIL-QUIP INC COM 262037104 270 5385 SH SOLE 5385 0 0 DTE ENERGY COMPANY COM 233331107 11774 88551 SH SOLE 71491 0 17060 DUCOMMUN INC COM 264147109 290 6850 SH SOLE 4330 0 2520 DUKE ENERGY CORP COM 26441C204 1945 20292 SH SOLE 16216 0 4076 DUNKIN' BRANDS GROUP INC COM 265504100 6534 82330 SH SOLE 22810 0 59520 DUPONT DE NEMOURS INC COM 26614N102 2419 33917 SH SOLE 10030 0 23887 DXC TECHNOLOGY CO COM 23355L106 513 17378 SH SOLE 9948 0 7430 DXP ENTERPRISES INC COM 233377407 305 8797 SH SOLE 7877 0 920 Dynatrace Hldgs Inc COM 268150109 263 14060 SH SOLE 14060 0 0 EAGLE MATERIALS INC COM 26969P108 2972 33013 SH SOLE 13083 0 19930 EAGLE PHARMACEUTICALS INC COM 269796108 1199 21195 SH SOLE 11690 0 9505 EARTHSTONE ENERGY INC - A COM 27032D304 81 24890 SH SOLE 4500 0 20390 EAST WEST BANCORP INC COM 27579R104 6191 139776 SH SOLE 37776 0 102000 EATON CORP PLC COM G29183103 4926 59247 SH SOLE 12517 0 46730 EATON VANCE CORP COM 278265103 36632 815312 SH SOLE 362824 0 452488 EBAY INC COM 278642103 2320 59508 SH SOLE 39957 0 19551 ECOLAB INC COM 278865100 9893 49954 SH SOLE 6564 0 43390 EDGEWELL PERSONAL CARE CO COM 28035Q102 526 16186 SH SOLE 1816 0 14370 EDWARDS LIFESCIENCES CORP COM 28176E108 69330 315265 SH SOLE 104968 0 210297 EIGER BIOPHARMACEUTICALS INC COM 28249U105 242 23633 SH SOLE 11824 0 11809 EL PASO ELECTRIC CO COM 283677854 2173 32400 SH SOLE 10490 0 21910 ELECTRONIC ARTS INC COM 285512109 858 8770 SH SOLE 8075 0 695 ELI LILLY & CO COM 532457108 74959 670295 SH SOLE 199087 0 471208 EMCOR GROUP INC COM 29084Q100 6937 80549 SH SOLE 30992 0 49557 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1199 22929 SH SOLE 10703 0 12226 EMERSON ELECTRIC CO COM 291011104 17051 255023 SH SOLE 37367 0 217656 EMPIRE STATE REALTY TRUST-A COM 292104106 383 26855 SH SOLE 26855 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4282 98254 SH SOLE 25920 0 72334 ENANTA PHARMACEUTICALS INC COM 29251M106 3049 50742 SH SOLE 22515 0 28227 ENCORE WIRE CORP COM 292562105 264 4690 SH SOLE 3580 0 1110 ENNIS INC COM 293389102 1048 51847 SH SOLE 12947 0 38900 ENOVA INTERNATIONAL INC COM 29357K103 2227 107317 SH SOLE 68007 0 39310 ENPHASE ENERGY INC COM 29355A107 1566 70435 SH SOLE 22380 0 48055 ENSIGN GROUP INC/THE COM 29358P101 361 7605 SH SOLE 3245 0 4360 ENTEGRIS INC COM 29362U104 7191 152811 SH SOLE 82666 0 70145 ENTERGY CORP COM 29364G103 14612 124504 SH SOLE 8316 0 116188 ENTERPRISE FINANCIAL SERVICE COM 293712105 358 8792 SH SOLE 3292 0 5500 ENTRAVISION COMMUNICATIONS-A COM 29382R107 255 80290 SH SOLE 22440 0 57850 ENZO BIOCHEM INC COM 294100102 36 10084 SH SOLE 1820 0 8264 EOG RESOURCES INC COM 26875P101 15826 213230 SH SOLE 76634 0 136596 EPLUS INC COM 294268107 213 2805 SH SOLE 1105 0 1700 EQUIFAX INC COM 294429105 645 4585 SH SOLE 4585 0 0 EQUINIX INC COM 29444U700 8816 15284 SH SOLE 4410 0 10874 ERIE INDEMNITY COMPANY-CL A COM 29530P102 4925 26526 SH SOLE 16866 0 9660 ESPERION THERAPEUTICS INC COM 29664W105 1712 46690 SH SOLE 20815 0 25875 ESSENT GROUP LTD COM G3198U102 8959 187946 SH SOLE 71630 0 116316 ESTEE LAUDER COMPANIES-CL A COM 518439104 105664 531108 SH SOLE 158180 0 372928 ETHAN ALLEN INTERIORS INC COM 297602104 306 16015 SH SOLE 16015 0 0 ETSY INC COM 29786A106 14027 248270 SH SOLE 126156 0 122114 EURONET WORLDWIDE INC COM 298736109 5017 34291 SH SOLE 17829 0 16462 EVERCORE INC - A COM 29977A105 42235 527282 SH SOLE 285230 0 242052 EVERSOURCE ENERGY COM 30040W108 647 7572 SH SOLE 7572 0 0 Evertec Inc COM 30040P103 3861 123686 SH SOLE 34531 0 89155 EVOLENT HEALTH INC - A COM 30050B101 89 12340 SH SOLE 12340 0 0 EXACT SCIENCES CORP COM 30063P105 351 3885 SH SOLE 3885 0 0 Exelon Corp COM 30161N101 590 12212 SH SOLE 10482 0 1730 EXLSERVICE HOLDINGS INC COM 302081104 601 8972 SH SOLE 4093 0 4879 EXPEDIA GROUP INC COM 30212P303 2396 17826 SH SOLE 10881 0 6945 EXPEDITORS INTL WASH INC COM 302130109 876 11797 SH SOLE 1485 0 10312 EXPONENT INC COM 30214U102 7101 101588 SH SOLE 24087 0 77501 EXTERRAN CORP COM 30227H106 1196 91596 SH SOLE 406 0 91190 EXXON MOBIL CORP COM 30231G102 52208 739385 SH SOLE 181652 0 557733 FACEBOOK INC-CLASS A COM 30303M102 439211 2466371 SH SOLE 745505 0 1720866 FACTSET RESEARCH SYSTEMS INC COM 303075105 2632 10832 SH SOLE 250 0 10582 FAIR ISAAC CORP COM 303250104 22114 72857 SH SOLE 24545 0 48312 FASTENAL CO COM 311900104 3254 99601 SH SOLE 19980 0 79621 FBL FINANCIAL GROUP INC-CL A COM 30239F106 1069 17971 SH SOLE 10912 0 7059 FEDERAL SIGNAL CORP COM 313855108 4111 125573 SH SOLE 46748 0 78825 FEDERATED INVESTORS INC-CL B COM 314211103 4245 130983 SH SOLE 36823 0 94160 FEDEX CORP COM 31428X106 228 1567 SH SOLE 1567 0 0 FEDNAT HOLDING CO COM 31431B109 222 15871 SH SOLE 10782 0 5089 FIDELITY NATIONAL FINANCIAL COM 31620R303 62683 1411453 SH SOLE 460406 0 951047 FIDELITY NATIONAL INFO SERV COM 31620M106 71881 541437 SH SOLE 143046 0 398391 FIFTH THIRD BANCORP COM 316773100 5328 194603 SH SOLE 48330 0 146273 FIRST AMERICAN FINANCIAL COM 31847R102 9633 163242 SH SOLE 138122 0 25120 First Bancorp P R COM 318672706 1865 186881 SH SOLE 39576 0 147305 FIRST CITIZENS BCSHS -CL A COM 31946M103 307 651 SH SOLE 651 0 0 FIRST COMMUNITY BANKSHARES COM 31983A103 223 6875 SH SOLE 3765 0 3110 FIRST DEFIANCE FINL CORP COM 32006W106 1016 35091 SH SOLE 30531 0 4560 FIRST FINANCIAL BANCORP COM 320209109 680 27774 SH SOLE 24744 0 3030 FIRST FINANCIAL CORP/INDIANA COM 320218100 381 8766 SH SOLE 7856 0 910 FIRST FINL BANKSHARES INC COM 32020R109 5630 168920 SH SOLE 9220 0 159700 FIRST HAWAIIAN INC COM 32051X108 10941 409792 SH SOLE 251794 0 157998 FIRST HORIZON NATIONAL CORP COM 320517105 19426 1199108 SH SOLE 900527 0 298581 FIRST MERCHANTS CORP COM 320817109 2440 64839 SH SOLE 33205 0 31634 FIRST MIDWEST BANCORP INC/IL COM 320867104 1235 63420 SH SOLE 15890 0 47530 FIRST SOLAR INC COM 336433107 4469 77042 SH SOLE 73983 0 3059 FIRSTCASH INC COM 33767D105 971 10591 SH SOLE 4771 0 5820 FIRSTENERGY CORP COM 337932107 16337 338736 SH SOLE 21179 0 317557 FISERV INC COM 337738108 41601 401588 SH SOLE 149137 0 252451 FIVE BELOW COM 33829M101 4271 33872 SH SOLE 17913 0 15959 FIVE9 INC COM 338307101 3215 59820 SH SOLE 20514 0 39306 FLEETCOR TECHNOLOGIES INC COM 339041105 25080 87453 SH SOLE 41823 0 45630 FLIR SYSTEMS INC COM 302445101 251 4772 SH SOLE 4772 0 0 FLOWERS FOODS INC COM 343498101 6502 281110 SH SOLE 193150 0 87960 FLOWSERVE CORP COM 34354P105 296 6345 SH SOLE 6345 0 0 FLUOR CORP COM 343412102 199 10406 SH SOLE 1086 0 9320 FMC CORP COM 302491303 790 9015 SH SOLE 4035 0 4980 FNB CORP COM 302520101 7293 632546 SH SOLE 420798 0 211748 FOOT LOCKER INC COM 344849104 2356 54597 SH SOLE 11297 0 43300 FORD MOTOR CO COM 345370860 435 47540 SH SOLE 25100 0 22440 FORTINET INC COM 34959E109 33746 439624 SH SOLE 146551 0 293073 FORTIVE CORP COM 34959J108 4341 63317 SH SOLE 63317 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 118 76190 SH SOLE 76190 0 0 FORWARD AIR CORP COM 349853101 900 14130 SH SOLE 6495 0 7635 FOSSIL GROUP INC COM 34988V106 252 20150 SH SOLE 20150 0 0 FOSTER (LB) CO-A COM 350060109 543 25035 SH SOLE 20135 0 4900 FOUNDATION BUILDING MATERIAL COM 350392106 1085 70075 SH SOLE 47855 0 22220 FOX FACTORY HOLDING CORP COM 35138V102 1762 28316 SH SOLE 8835 0 19481 FRANKLIN ELECTRIC CO INC COM 353514102 1875 39226 SH SOLE 24795 0 14431 FRANKLIN RESOURCES INC COM 354613101 1533 53121 SH SOLE 22181 0 30940 FRANKLIN STREET PROPERTIES C COM 35471R106 92 10870 SH SOLE 10870 0 0 FREEPORT-MCMORAN INC COM 35671D857 2368 247409 SH SOLE 247409 0 0 FTI CONSULTING INC COM 302941109 6407 60451 SH SOLE 23871 0 36580 FTS INTERNATIONAL INC COM 30283W104 30 13260 SH SOLE 13260 0 0 FULTON FINANCIAL CORP COM 360271100 968 59807 SH SOLE 49067 0 10740 FUTUREFUEL CORP COM 36116M106 158 13270 SH SOLE 13270 0 0 GAMESTOP CORP-CLASS A COM 36467W109 283 51340 SH SOLE 550 0 50790 GANNETT CO INC COM 36473H104 2625 244447 SH SOLE 1050 0 243397 GARDNER DENVER HOLDINGS INC COM 36555P107 5205 184001 SH SOLE 88492 0 95509 GARMIN LTD COM H2906T109 82871 978521 SH SOLE 241083 0 737438 GENERAC HOLDINGS INC COM 368736104 3207 40935 SH SOLE 13020 0 27915 GENERAL DYNAMICS CORP COM 369550108 4372 23928 SH SOLE 1893 0 22035 GENERAL ELECTRIC CO COM 369604103 8009 895858 SH SOLE 364596 0 531262 GENERAL MILLS INC COM 370334104 9461 171652 SH SOLE 12461 0 159191 GENERAL MOTORS CO COM 37045V100 6009 160323 SH SOLE 45333 0 114990 GENESCO INC COM 371532102 722 18039 SH SOLE 14299 0 3740 GENMARK DIAGNOSTICS INC COM 372309104 453 74697 SH SOLE 37886 0 36811 GENOMIC HEALTH INC COM 37244C101 1858 27391 SH SOLE 12505 0 14886 GENTEX CORP COM 371901109 238 8645 SH SOLE 8645 0 0 GENTHERM INC COM 37253A103 878 21365 SH SOLE 5005 0 16360 GENWORTH FINANCIAL INC-CL A COM 37247D106 3126 710443 SH SOLE 244900 0 465543 GEO GROUP INC/THE COM 36162J106 204 11762 SH SOLE 7550 0 4212 GILEAD SCIENCES INC COM 375558103 26513 418316 SH SOLE 36207 0 382109 GLACIER BANCORP INC COM 37637Q105 1362 33665 SH SOLE 13192 0 20473 GLAUKOS CORP COM 377322102 536 8570 SH SOLE 4720 0 3850 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 779 16065 SH SOLE 7320 0 8745 GLOBAL PAYMENTS INC COM 37940X102 8626 54250 SH SOLE 23020 0 31230 GLOBANT SA COM L44385109 6122 66853 SH SOLE 28720 0 38133 GLOBE LIFE INC COM 37959E102 5262 54948 SH SOLE 34000 0 20948 GLOBUS MEDICAL INC - A COM 379577208 3513 68722 SH SOLE 23102 0 45620 GOLDMAN SACHS GROUP INC COM 38141G104 523 2525 SH SOLE 2525 0 0 GORMAN-RUPP CO COM 383082104 325 9348 SH SOLE 4389 0 4959 GRAFTECH INTERNATIONAL LTD COM 384313508 1666 130140 SH SOLE 120330 0 9810 GRAND CANYON EDUCATION INC COM 38526M106 7402 75373 SH SOLE 48939 0 26434 GREAT LAKES DREDGE & DOCK CO COM 390607109 1171 112030 SH SOLE 50075 0 61955 GREAT WESTERN BANCORP INC COM 391416104 1999 60590 SH SOLE 18120 0 42470 GREIF INC-CL A COM 397624107 2066 54530 SH SOLE 7790 0 46740 GUARDANT HEALTH INC COM 40131M109 252 3950 SH SOLE 3950 0 0 GULFPORT ENERGY CORP COM 402635304 200 73768 SH SOLE 33218 0 40550 H&E EQUIPMENT SERVICES INC COM 404030108 451 15615 SH SOLE 9495 0 6120 H&R BLOCK INC COM 093671105 75306 3188215 SH SOLE 985676 0 2202539 HAEMONETICS CORP/MASS COM 405024100 4585 36345 SH SOLE 12950 0 23395 HALLADOR ENERGY CO COM 40609P105 59 16345 SH SOLE 11045 0 5300 HALLIBURTON CO COM 406216101 1592 84462 SH SOLE 50433 0 34029 HALLMARK FINL SERVICES INC COM 40624Q203 192 10021 SH SOLE 6261 0 3760 HALOZYME THERAPEUTICS INC COM 40637H109 2343 151049 SH SOLE 71510 0 79539 HAMILTON LANE INC-CLASS A COM 407497106 1120 19665 SH SOLE 8950 0 10715 HANCOCK WHITNEY CORP COM 410120109 1036 27051 SH SOLE 17381 0 9670 HANGER INC COM 41043F208 1980 97136 SH SOLE 58678 0 38458 HANOVER INSURANCE GROUP INC/ COM 410867105 10146 74853 SH SOLE 45533 0 29320 HARSCO CORP COM 415864107 545 28745 SH SOLE 13578 0 15167 HARTFORD FINANCIAL SVCS GRP COM 416515104 14967 246945 SH SOLE 52435 0 194510 HAWAIIAN ELECTRIC INDS COM 419870100 8617 188917 SH SOLE 14140 0 174777 HCA HEALTHCARE INC COM 40412C101 33898 281499 SH SOLE 85583 0 195916 HD SUPPLY HOLDINGS INC COM 40416M105 13147 335600 SH SOLE 29264 0 306336 HEALTHCARE TRUST OF AME-CL A COM 42225P501 3196 108765 SH SOLE 93565 0 15200 HEALTHEQUITY INC COM 42226A107 5373 94025 SH SOLE 21960 0 72065 HEALTHSTREAM INC COM 42222N103 758 29285 SH SOLE 4945 0 24340 HEARTLAND EXPRESS INC COM 422347104 533 24785 SH SOLE 325 0 24460 HEICO CORP COM 422806109 46665 373679 SH SOLE 131865 0 241814 HEICO CORP-CLASS A COM 422806208 3200 32886 SH SOLE 11142 0 21744 HEIDRICK & STRUGGLES INTL COM 422819102 2786 102064 SH SOLE 53644 0 48420 HELEN OF TROY LTD COM G4388N106 295 1874 SH SOLE 1874 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 88 10870 SH SOLE 10870 0 0 HERBALIFE NUTRITION LTD COM G4412G101 3516 92878 SH SOLE 84718 0 8160 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 489 18462 SH SOLE 15850 0 2612 HERITAGE COMMERCE CORP COM 426927109 278 23668 SH SOLE 9988 0 13680 HERMAN MILLER INC COM 600544100 2937 63721 SH SOLE 30895 0 32826 HERSHEY CO/THE COM 427866108 18707 120701 SH SOLE 44639 0 76062 HEWLETT PACKARD ENTERPRISE COM 42824C109 751 49514 SH SOLE 47974 0 1540 HEXCEL CORP COM 428291108 67815 825703 SH SOLE 489022 0 336681 HIBBETT SPORTS INC COM 428567101 836 36492 SH SOLE 27318 0 9174 HILL-ROM HOLDINGS INC COM 431475102 2879 27360 SH SOLE 17200 0 10160 HILLENBRAND INC COM 431571108 3035 98274 SH SOLE 37899 0 60375 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 53109 570385 SH SOLE 225807 0 344578 HMS HOLDINGS CORP COM 40425J101 7288 211458 SH SOLE 78039 0 133419 HOLLYFRONTIER CORP COM 436106108 6520 121553 SH SOLE 34998 0 86555 HOLOGIC INC COM 436440101 874 17317 SH SOLE 17317 0 0 HOME BANCSHARES INC COM 436893200 2160 114945 SH SOLE 37445 0 77500 HOME DEPOT INC COM 437076102 246796 1063686 SH SOLE 287683 0 776003 HONEYWELL INTERNATIONAL INC COM 438516106 93997 555538 SH SOLE 209306 0 346232 HOPE BANCORP INC COM 43940T109 558 38892 SH SOLE 38892 0 0 HORACE MANN EDUCATORS COM 440327104 1108 23919 SH SOLE 14119 0 9800 Horizon Therapeutics Pu COM G46188101 925 33958 SH SOLE 15550 0 18408 HOSTESS BRANDS INC COM 44109J106 279 19945 SH SOLE 19875 0 70 HOULIHAN LOKEY INC COM 441593100 1107 24538 SH SOLE 7960 0 16578 HP INC COM 40434L105 12128 641007 SH SOLE 74864 0 566143 HUBSPOT INC COM 443573100 1937 12777 SH SOLE 7728 0 5049 HUDSON PACIFIC PROPERTIES IN COM 444097109 2339 69905 SH SOLE 61405 0 8500 HUMANA INC COM 444859102 1489 5825 SH SOLE 1590 0 4235 HUNTINGTON BANCSHARES INC COM 446150104 412 28894 SH SOLE 7172 0 21722 HUNTSMAN CORP COM 447011107 2850 122537 SH SOLE 11947 0 110590 HYATT HOTELS CORP - CL A COM 448579102 2127 28870 SH SOLE 28870 0 0 IAC/INTERACTIVECORP COM 44919P508 704 3230 SH SOLE 3030 0 200 IBERIABANK CORP COM 450828108 995 13175 SH SOLE 11215 0 1960 ICF INTERNATIONAL INC COM 44925C103 249 2950 SH SOLE 2950 0 0 IDACORP INC COM 451107106 15923 141320 SH SOLE 102281 0 39039 IDEX CORP COM 45167R104 54747 334069 SH SOLE 132339 0 201730 IDEXX LABORATORIES INC COM 45168D104 49936 183636 SH SOLE 47505 0 136131 IDT CORP-CLASS B COM 448947507 145 13785 SH SOLE 13785 0 0 IHS MARKIT LTD COM G47567105 719 10750 SH SOLE 9250 0 1500 II-VI INC COM 902104108 1159 32921 SH SOLE 15801 0 17120 ILLINOIS TOOL WORKS COM 452308109 86918 555424 SH SOLE 77568 0 477856 ILLUMINA INC COM 452327109 229 752 SH SOLE 752 0 0 Imax Corp COM 45245E109 368 16750 SH SOLE 7230 0 9520 IMMUNOMEDICS INC COM 452907108 176 13253 SH SOLE 5616 0 7637 INCYTE CORP COM 45337C102 61687 831028 SH SOLE 282310 0 548718 INDEPENDENT BANK CORP - MICH COM 453838609 424 19897 SH SOLE 9343 0 10554 INDEPENDENT BANK CORP/MA COM 453836108 402 5390 SH SOLE 300 0 5090 INGERSOLL-RAND PLC COM G47791101 20890 169545 SH SOLE 7462 0 162083 INGEVITY CORP COM 45688C107 2522 29728 SH SOLE 15468 0 14260 INGLES MARKETS INC-CLASS A COM 457030104 626 16120 SH SOLE 6200 0 9920 INGREDION INC COM 457187102 1278 15631 SH SOLE 271 0 15360 INNOPHOS HOLDINGS INC COM 45774N108 264 8148 SH SOLE 8148 0 0 INNOSPEC INC COM 45768S105 4154 46604 SH SOLE 12490 0 34114 INPHI CORP COM 45772F107 1521 24920 SH SOLE 8280 0 16640 INSIGHT ENTERPRISES INC COM 45765U103 3330 59799 SH SOLE 37047 0 22752 INSMED INC COM 457669307 380 21538 SH SOLE 9403 0 12135 INSPERITY INC COM 45778Q107 5057 51282 SH SOLE 12629 0 38653 INSPIRE MEDICAL SYSTEMS INC COM 457730109 279 4570 SH SOLE 2070 0 2500 INSTALLED BUILDING PRODUCTS COM 45780R101 1890 32965 SH SOLE 11925 0 21040 INTEGER HOLDINGS CORP COM 45826H109 1459 19310 SH SOLE 12700 0 6610 INTEGRA LIFESCIENCES HOLDING COM 457985208 531 8848 SH SOLE 8848 0 0 INTEL CORP COM 458140100 19363 375757 SH SOLE 153029 0 222728 INTER PARFUMS INC COM 458334109 1411 20170 SH SOLE 3620 0 16550 INTERACTIVE BROKERS GRO-CL A COM 45841N107 2162 40210 SH SOLE 500 0 39710 INTERCEPT PHARMACEUTICALS IN COM 45845P108 491 7400 SH SOLE 3895 0 3505 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47480 514576 SH SOLE 52307 0 462269 INTERDIGITAL INC COM 45867G101 539 10266 SH SOLE 646 0 9620 INTERNATIONAL BANCSHARES CRP COM 459044103 979 25360 SH SOLE 12320 0 13040 INTERNATIONAL PAPER CO COM 460146103 542 12967 SH SOLE 2237 0 10730 INTERPUBLIC GROUP OF COS INC COM 460690100 19031 882687 SH SOLE 343537 0 539150 INTL BUSINESS MACHINES CORP COM 459200101 18093 124421 SH SOLE 30290 0 94131 INTUIT INC COM 461202103 83504 313997 SH SOLE 88038 0 225959 INTUITIVE SURGICAL INC COM 46120E602 103692 192048 SH SOLE 51608 0 140440 INVESCO LTD COM G491BT108 2899 171105 SH SOLE 13565 0 157540 INVESCO MORTGAGE CAPITAL COM 46131B100 292 19065 SH SOLE 19065 0 0 INVESTORS BANCORP INC COM 46146L101 1042 91725 SH SOLE 59805 0 31920 IOVANCE BIOTHERAPEUTICS INC COM 462260100 454 24941 SH SOLE 11966 0 12975 IQVIA HOLDINGS INC COM 46266C105 9468 63385 SH SOLE 39675 0 23710 IRHYTHM TECHNOLOGIES INC COM 450056106 646 8720 SH SOLE 5350 0 3370 IRONWOOD PHARMACEUTICALS INC COM 46333X108 662 77097 SH SOLE 35437 0 41660 ITT INC COM 45073V108 4430 72400 SH SOLE 65290 0 7110 J & J SNACK FOODS CORP COM 466032109 5698 29678 SH SOLE 7729 0 21949 J2 GLOBAL INC COM 48123V102 8619 94905 SH SOLE 18855 0 76050 JABIL INC COM 466313103 88627 2477694 SH SOLE 1389372 0 1088322 JACK HENRY & ASSOCIATES INC COM 426281101 226 1546 SH SOLE 1546 0 0 JACK IN THE BOX INC COM 466367109 4265 46801 SH SOLE 17436 0 29365 JAMES RIVER GROUP HOLDINGS L COM G5005R107 264 5160 SH SOLE 0 0 5160 JANUS HENDERSON GROUP PLC COM G4474Y214 449 19980 SH SOLE 0 0 19980 JEFFERIES FINANCIAL GROUP IN COM 47233W109 7435 404086 SH SOLE 140715 0 263371 JOHN B. SANFILIPPO & SON INC COM 800422107 869 8993 SH SOLE 1990 0 7003 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2475 24893 SH SOLE 10586 0 14307 JOHNSON & JOHNSON COM 478160104 158112 1222072 SH SOLE 307419 0 914653 JOHNSON CONTROLS INTERNATION COM G51502105 20828 474560 SH SOLE 123590 0 350970 JONES LANG LASALLE INC COM 48020Q107 2930 21071 SH SOLE 5687 0 15384 JPMORGAN CHASE & CO COM 46625H100 88918 755531 SH SOLE 181755 0 573776 K12 INC COM 48273U102 1203 45576 SH SOLE 23316 0 22260 KAISER ALUMINUM CORP COM 483007704 4622 46701 SH SOLE 4530 0 42171 KANSAS CITY SOUTHERN COM 485170302 648 4870 SH SOLE 759 0 4111 KB HOME COM 48666K109 948 27880 SH SOLE 21935 0 5945 KBR INC COM 48242W106 1607 65495 SH SOLE 14845 0 50650 KEMPER CORP COM 488401100 21545 276396 SH SOLE 186491 0 89905 KEYCORP COM 493267108 5247 294136 SH SOLE 9356 0 284780 KEYSIGHT TECHNOLOGIES IN COM 49338L103 8871 91221 SH SOLE 40043 0 51178 KFORCE INC COM 493732101 410 10825 SH SOLE 4725 0 6100 KIMBALL INTERNATIONAL-B COM 494274103 829 42967 SH SOLE 22958 0 20009 KIMBERLY-CLARK CORP COM 494368103 69791 491313 SH SOLE 85464 0 405849 KINDER MORGAN INC COM 49456B101 272 13180 SH SOLE 13180 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 1544 14943 SH SOLE 4900 0 10043 KLA CORP COM 482480100 6746 42305 SH SOLE 7325 0 34980 KNOWLES CORP COM 49926D109 561 27558 SH SOLE 27558 0 0 KONTOOR BRANDS INC COM 50050N103 1627 46357 SH SOLE 30660 0 15697 KOPPERS HOLDINGS INC COM 50060P106 434 14850 SH SOLE 0 0 14850 KORN FERRY COM 500643200 1371 35479 SH SOLE 15501 0 19978 KRAFT HEINZ CO/THE COM 500754106 3387 121235 SH SOLE 4215 0 117020 KURA ONCOLOGY INC COM 50127T109 172 11325 SH SOLE 4330 0 6995 L BRANDS INC COM 501797104 6694 341704 SH SOLE 164839 0 176865 L3HARRIS TECHNOLOGIES INC COM 502431109 38322 183675 SH SOLE 61970 0 121705 LA-Z-BOY INC COM 505336107 1547 46044 SH SOLE 25851 0 20193 LABORATORY CRP OF AMER HLDGS COM 50540R409 748 4450 SH SOLE 4450 0 0 LAKELAND FINANCIAL CORP COM 511656100 1170 26601 SH SOLE 16291 0 10310 LAM RESEARCH CORP COM 512807108 15214 65831 SH SOLE 24911 0 40920 LAMAR ADVERTISING CO-A COM 512816109 2046 24974 SH SOLE 1167 0 23807 LAMB WESTON HOLDINGS INC COM 513272104 26061 358380 SH SOLE 91291 0 267089 LANCASTER COLONY CORP COM 513847103 2638 19029 SH SOLE 702 0 18327 LANDSTAR SYSTEM INC COM 515098101 25080 222771 SH SOLE 106230 0 116541 LANTHEUS HOLDINGS INC COM 516544103 230 9177 SH SOLE 7915 0 1262 LAREDO PETROLEUM INC COM 516806106 542 225072 SH SOLE 222572 0 2500 LATTICE SEMICONDUCTOR CORP COM 518415104 2382 130270 SH SOLE 45030 0 85240 LCI INDUSTRIES COM 50189K103 549 5972 SH SOLE 2694 0 3278 LEE ENTERPRISES COM 523768109 68 33350 SH SOLE 33350 0 0 LEGACYTEXAS FINANCIAL GROUP COM 52471Y106 4218 96900 SH SOLE 26805 0 70095 LEGG MASON INC COM 524901105 12857 336660 SH SOLE 109400 0 227260 LEIDOS HOLDINGS INC COM 525327102 1703 19825 SH SOLE 18141 0 1684 LENNOX INTERNATIONAL INC COM 526107107 1370 5637 SH SOLE 257 0 5380 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 673 16030 SH SOLE 16030 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 893 21460 SH SOLE 21460 0 0 LIBERTY TRIPADVISOR HDG-A COM 531465102 379 40290 SH SOLE 18380 0 21910 LIFEVANTAGE CORP COM 53222K205 549 40050 SH SOLE 22900 0 17150 LIGAND PHARMACEUTICALS COM 53220K504 1053 10580 SH SOLE 6299 0 4281 LINCOLN ELECTRIC HOLDINGS COM 533900106 7474 86142 SH SOLE 31202 0 54940 LINCOLN NATIONAL CORP COM 534187109 11215 185931 SH SOLE 24001 0 161930 LINDE PLC COM G5494J103 27340 141133 SH SOLE 44300 0 96833 LIVANOVA PLC COM G5509L101 1280 17344 SH SOLE 8284 0 9060 LOCKHEED MARTIN CORP COM 539830109 73487 188398 SH SOLE 66407 0 121991 LOGMEIN INC COM 54142L109 3015 42486 SH SOLE 39076 0 3410 LOWE'S COS INC COM 548661107 41960 381589 SH SOLE 98056 0 283533 LPL FINANCIAL HOLDINGS INC COM 50212V100 43857 535497 SH SOLE 285077 0 250420 LSC COMMUNICATIONS INC COM 50218P107 127 92094 SH SOLE 0 0 92094 LULULEMON ATHLETICA INC COM 550021109 36256 188316 SH SOLE 65501 0 122815 LYFT INC-A COM 55087P104 444 10880 SH SOLE 10880 0 0 LYONDELLBASELL INDU-CL A COM N53745100 5085 56830 SH SOLE 0 0 56830 M & T BANK CORP COM 55261F104 4139 26202 SH SOLE 5208 0 20994 M/I HOMES INC COM 55305B101 879 23337 SH SOLE 17107 0 6230 MALIBU BOATS INC - A COM 56117J100 1894 61745 SH SOLE 24855 0 36890 MALLINCKRODT PLC COM G5785G107 52 21740 SH SOLE 21740 0 0 MAMMOTH ENERGY SERVICES INC COM 56155L108 25 10120 SH SOLE 0 0 10120 MANHATTAN ASSOCIATES INC COM 562750109 13682 169600 SH SOLE 76450 0 93150 MANPOWERGROUP INC COM 56418H100 10047 119263 SH SOLE 31733 0 87530 MARATHON PETROLEUM CORP COM 56585A102 11218 184663 SH SOLE 4001 0 180662 MARKEL CORP COM 570535104 13013 11010 SH SOLE 6950 0 4060 MARRIOTT INTERNATIONAL -CL A COM 571903202 1237 9945 SH SOLE 9945 0 0 MARSH & MCLENNAN COS COM 571748102 7287 72829 SH SOLE 9189 0 63640 MARTIN MARIETTA MATERIALS COM 573284106 15924 58096 SH SOLE 31693 0 26403 MASCO CORP COM 574599106 5044 121015 SH SOLE 25563 0 95452 MASIMO CORP COM 574795100 4069 27348 SH SOLE 12075 0 15273 MASONITE INTERNATIONAL CORP COM 575385109 269 4640 SH SOLE 3220 0 1420 MASTEC INC COM 576323109 6936 106830 SH SOLE 21260 0 85570 MASTERCARD INC - A COM 57636Q104 206530 760503 SH SOLE 237791 0 522712 MATCH GROUP INC COM 57665R106 343 4805 SH SOLE 2395 0 2410 MATERION CORP COM 576690101 3497 56990 SH SOLE 25161 0 31829 MAXIM INTEGRATED PRODUCTS COM 57772K101 2990 51625 SH SOLE 9467 0 42158 MAXIMUS INC COM 577933104 6689 86583 SH SOLE 13080 0 73503 MCCORMICK & CO-NON VTG SHRS COM 579780206 256 1637 SH SOLE 1637 0 0 MCDERMOTT INTL INC COM 580037703 112 55370 SH SOLE 2300 0 53070 MCDONALD'S CORP COM 580135101 97435 453799 SH SOLE 110853 0 342946 MCGRATH RENTCORP COM 580589109 642 9225 SH SOLE 995 0 8230 MCKESSON CORP COM 58155Q103 1102 8067 SH SOLE 4617 0 3450 MDC HOLDINGS INC COM 552676108 1487 34500 SH SOLE 22810 0 11690 MDU RESOURCES GROUP INC COM 552690109 17711 628271 SH SOLE 512221 0 116050 MEDIFAST INC COM 58470H101 1884 18180 SH SOLE 6770 0 11410 MEDPACE HOLDINGS INC COM 58506Q109 6940 82575 SH SOLE 24070 0 58505 MEDTRONIC PLC COM G5960L103 50514 465048 SH SOLE 83323 0 381725 MERCADOLIBRE INC COM 58733R102 220 400 SH SOLE 400 0 0 MERCK & CO. INC. COM 58933Y105 151387 1798368 SH SOLE 629972 0 1168396 MERCURY GENERAL CORP COM 589400100 3656 65431 SH SOLE 50635 0 14796 MERCURY SYSTEMS INC COM 589378108 4720 58150 SH SOLE 24715 0 33435 MEREDITH CORP COM 589433101 920 25093 SH SOLE 300 0 24793 MERIDIAN BANCORP INC COM 58958U103 865 46150 SH SOLE 36875 0 9275 MERITAGE HOMES CORP COM 59001A102 1783 25350 SH SOLE 16800 0 8550 MERITOR INC COM 59001K100 1069 57790 SH SOLE 24510 0 33280 META FINANCIAL GROUP INC COM 59100U108 797 24455 SH SOLE 15705 0 8750 METLIFE INC COM 59156R108 31688 671935 SH SOLE 62175 0 609760 METTLER-TOLEDO INTERNATIONAL COM 592688105 24166 34307 SH SOLE 7782 0 26525 MGE ENERGY INC COM 55277P104 1073 13439 SH SOLE 11503 0 1936 MGIC INVESTMENT CORP COM 552848103 20836 1656290 SH SOLE 1037750 0 618540 MICHAELS COS INC/THE COM 59408Q106 708 72352 SH SOLE 8282 0 64070 MICROCHIP TECHNOLOGY INC COM 595017104 765 8234 SH SOLE 8234 0 0 MICRON TECHNOLOGY INC COM 595112103 901 21032 SH SOLE 21032 0 0 MICROSOFT CORP COM 594918104 900438 6476572 SH SOLE 1957301 0 4519271 MKS INSTRUMENTS INC COM 55306N104 408 4426 SH SOLE 4390 0 36 MOBILE MINI INC COM 60740F105 593 16086 SH SOLE 4896 0 11190 MODEL N INC COM 607525102 271 9760 SH SOLE 5560 0 4200 MODINE MANUFACTURING CO COM 607828100 561 49370 SH SOLE 0 0 49370 MOELIS & CO - CLASS A COM 60786M105 515 15667 SH SOLE 3705 0 11962 MONDELEZ INTERNATIONAL INC-A COM 609207105 24059 434905 SH SOLE 142085 0 292820 MONOLITHIC POWER SYSTEMS INC COM 609839105 7627 49007 SH SOLE 21660 0 27347 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1445 72960 SH SOLE 23020 0 49940 MONRO INC COM 610236101 713 9020 SH SOLE 3995 0 5025 MONSTER BEVERAGE CORP COM 61174X109 93637 1612766 SH SOLE 507679 0 1105087 MOODY'S CORP COM 615369105 82592 403222 SH SOLE 128522 0 274700 MOOG INC-CLASS A COM 615394202 326 4022 SH SOLE 4022 0 0 MORGAN STANLEY COM 617446448 11522 270028 SH SOLE 62927 0 207101 MOTOROLA SOLUTIONS INC COM 620076307 51543 302462 SH SOLE 82823 0 219639 MR COOPER GROUP INC COM 62482R107 352 33150 SH SOLE 33150 0 0 MSA SAFETY INC COM 553498106 2048 18768 SH SOLE 6218 0 12550 MSC INDUSTRIAL DIRECT CO-A COM 553530106 25524 351909 SH SOLE 185638 0 166271 MSCI INC COM 55354G100 60523 277946 SH SOLE 83566 0 194380 MUELLER INDUSTRIES INC COM 624756102 2919 101772 SH SOLE 58593 0 43179 MURPHY OIL CORP COM 626717102 1779 80445 SH SOLE 57175 0 23270 MYERS INDUSTRIES INC COM 628464109 627 35504 SH SOLE 9641 0 25863 MYLAN NV COM N59465109 977 49418 SH SOLE 43098 0 6320 MYR GROUP INC/DELAWARE COM 55405W104 270 8630 SH SOLE 3786 0 4844 N B T BANCORP INC COM 628778102 440 12028 SH SOLE 11601 0 427 NABORS INDUSTRIES LTD COM G6359F103 108 57910 SH SOLE 57910 0 0 NANOMETRICS INC COM 630077105 1862 57082 SH SOLE 34964 0 22118 NASDAQ INC COM 631103108 2078 20913 SH SOLE 2037 0 18876 NATERA INC COM 632307104 630 19198 SH SOLE 7636 0 11562 NATIONAL BANK HOLD-CL A COM 633707104 1732 50654 SH SOLE 26210 0 24444 NATIONAL CINEMEDIA INC COM 635309107 2233 272332 SH SOLE 156200 0 116132 National Energy Service COM G6375R107 166 24810 SH SOLE 0 0 24810 NATIONAL FUEL GAS CO COM 636180101 13332 284133 SH SOLE 145557 0 138576 NATIONAL GENERAL HLDGS COM 636220303 1415 61465 SH SOLE 36345 0 25120 NATIONAL INSTRUMENTS CORP COM 636518102 6361 151483 SH SOLE 50321 0 101162 NATIONAL OILWELL VARCO INC COM 637071101 1839 86731 SH SOLE 84471 0 2260 National Storage Affili COM 637870106 423 12670 SH SOLE 0 0 12670 NATIONAL WESTERN LIFE GROU-A COM 638517102 1548 5768 SH SOLE 2628 0 3140 NATURAL GROCERS BY VITAMIN C COM 63888U108 454 45430 SH SOLE 43290 0 2140 NAVIENT CORP COM 63938C108 1544 120598 SH SOLE 103010 0 17588 NAVISTAR INTERNATIONAL CORP COM 63934E108 499 17750 SH SOLE 12940 0 4810 NEENAH INC COM 640079109 1048 16094 SH SOLE 4509 0 11585 NEOGENOMICS INC COM 64049M209 2518 131671 SH SOLE 48971 0 82700 NEOPHOTONICS CORP COM 64051T100 403 66143 SH SOLE 57060 0 9083 NETFLIX INC COM 64110L106 32858 122777 SH SOLE 40156 0 82621 NEUROCRINE BIOSCIENCES INC COM 64125C109 322 3570 SH SOLE 1120 0 2450 NEW MEDIA INVESTMENT GROUP COM 64704V106 99 11186 SH SOLE 11186 0 0 NEW RESIDENTIAL INVESTMENT COM 64828T201 407 25980 SH SOLE 25980 0 0 NEWELL BRANDS INC COM 651229106 24258 1295852 SH SOLE 533179 0 762673 NEWMARK GROUP INC-CLASS A COM 65158N102 785 86679 SH SOLE 56611 0 30068 NEWMARKET CORP COM 651587107 30409 64413 SH SOLE 34254 0 30159 Newmont Goldcorp Corpor COM 651639106 1519 40060 SH SOLE 40060 0 0 NEWS CORP - CLASS B COM 65249B208 144 10100 SH SOLE 10100 0 0 NEXTERA ENERGY INC COM 65339F101 23046 98916 SH SOLE 16983 0 81933 NIC INC COM 62914B100 2762 133752 SH SOLE 43635 0 90117 NIELSEN HOLDINGS PLC COM G6518L108 8967 421990 SH SOLE 177150 0 244840 NIKE INC -CL B COM 654106103 125880 1340291 SH SOLE 395996 0 944295 NMI HOLDINGS INC-CLASS A COM 629209305 5542 211055 SH SOLE 86125 0 124930 NOBLE ENERGY INC COM 655044105 1142 50845 SH SOLE 50845 0 0 NORFOLK SOUTHERN CORP COM 655844108 2869 15969 SH SOLE 5089 0 10880 NORTHFIELD BANCORP INC COM 66611T108 567 35277 SH SOLE 15527 0 19750 NORTHROP GRUMMAN CORP COM 666807102 6434 17168 SH SOLE 1530 0 15638 NORTHWEST BANCSHARES INC COM 667340103 190 11585 SH SOLE 11585 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 671 9400 SH SOLE 300 0 9100 NORTHWESTERN CORP COM 668074305 2581 34390 SH SOLE 1130 0 33260 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 1074 20736 SH SOLE 20736 0 0 NOVANTA INC COM 67000B104 835 10222 SH SOLE 5040 0 5182 Novocure Ltd COM G6674U108 693 9265 SH SOLE 5364 0 3901 NOW INC COM 67011P100 429 37410 SH SOLE 37410 0 0 NRG ENERGY INC COM 629377508 120273 3037207 SH SOLE 945532 0 2091675 NU SKIN ENTERPRISES INC - A COM 67018T105 2195 51619 SH SOLE 50129 0 1490 NUANCE COMMUNICATIONS INC COM 67020Y100 3063 187815 SH SOLE 184665 0 3150 NUCOR CORP COM 670346105 727 14285 SH SOLE 4865 0 9420 NUVASIVE INC COM 670704105 987 15575 SH SOLE 6680 0 8895 NVE CORP COM 629445206 1500 22609 SH SOLE 12468 0 10141 NVENT ELECTRIC PLC COM G6700G107 3115 141335 SH SOLE 136225 0 5110 NVIDIA CORP COM 67066G104 82340 473028 SH SOLE 144504 0 328524 NVR INC COM 62944T105 84752 22799 SH SOLE 8988 0 13811 O'REILLY AUTOMOTIVE INC COM 67103H107 6669 16735 SH SOLE 3310 0 13425 OASIS PETROLEUM INC COM 674215108 73 21173 SH SOLE 21173 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 11877 267087 SH SOLE 82425 0 184662 OFFICE DEPOT INC COM 676220106 96 54591 SH SOLE 54591 0 0 Office Properties Income Trust COM 67623C109 1041 33971 SH SOLE 33971 0 0 Ofg Bancorp COM 67103X102 983 44882 SH SOLE 12452 0 32430 OGE ENERGY CORP COM 670837103 4642 102292 SH SOLE 29170 0 73122 OLD REPUBLIC INTL CORP COM 680223104 4600 195156 SH SOLE 1661 0 193495 OLIN CORP COM 680665205 354 18923 SH SOLE 18923 0 0 OMNICELL INC COM 68213N109 5859 81071 SH SOLE 16160 0 64911 ON DECK CAPITAL INC COM 682163100 68 20280 SH SOLE 20280 0 0 ONE GAS INC COM 68235P108 4692 48814 SH SOLE 13974 0 34840 ONEMAIN HOLDINGS INC COM 68268W103 11274 307363 SH SOLE 220570 0 86793 ONEOK INC COM 682680103 20755 281654 SH SOLE 93729 0 187925 OP BANCORP COM 67109R109 136 13882 SH SOLE 10731 0 3151 Oppenheimer Hldgs COM 683797104 201 6670 SH SOLE 6670 0 0 ORACLE CORP COM 68389X105 196955 3579046 SH SOLE 1112842 0 2466204 ORITANI FINANCIAL CORP COM 68633D103 501 28310 SH SOLE 9080 0 19230 ORTHOFIX MEDICAL INC COM 68752M108 1334 25162 SH SOLE 4620 0 20542 OSHKOSH CORP COM 688239201 6020 79420 SH SOLE 39280 0 40140 OSI SYSTEMS INC COM 671044105 3689 36328 SH SOLE 14343 0 21985 OTTER TAIL CORP COM 689648103 3287 61145 SH SOLE 30545 0 30600 OUTFRONT MEDIA INC COM 69007J106 6954 250316 SH SOLE 231916 0 18400 OVERSEAS SHIPHOLDING GROUP-A COM 69036R863 46 26462 SH SOLE 26462 0 0 PACCAR INC COM 693718108 6063 86602 SH SOLE 3002 0 83600 PACIRA BIOSCIENCES INC COM 695127100 427 11215 SH SOLE 5390 0 5825 PACWEST BANCORP COM 695263103 908 24997 SH SOLE 22957 0 2040 PALO ALTO NETWORKS INC COM 697435105 11130 54605 SH SOLE 14738 0 39867 PANHANDLE OIL AND GAS INC-A COM 698477106 212 15133 SH SOLE 14518 0 615 PARAMOUNT GROUP INC COM 69924R108 4662 349198 SH SOLE 330538 0 18660 PARK AEROSPACE CORP COM 70014A104 1023 58249 SH SOLE 27985 0 30264 PARK HOTELS & RESORTS INC COM 700517105 396 15865 SH SOLE 13919 0 1946 PARKER HANNIFIN CORP COM 701094104 4568 25293 SH SOLE 12133 0 13160 PAYCHEX INC COM 704326107 13708 165617 SH SOLE 26245 0 139372 PAYCOM SOFTWARE INC COM 70432V102 7993 38155 SH SOLE 18650 0 19505 PAYLOCITY HOLDING CORP COM 70438V106 477 4885 SH SOLE 2720 0 2165 PAYPAL HOLDINGS INC COM 70450Y103 114528 1105588 SH SOLE 382704 0 722884 PBF ENERGY INC-CLASS A COM 69318G106 409 15035 SH SOLE 13385 0 1650 PDC ENERGY INC COM 69327R101 327 11766 SH SOLE 11566 0 200 PEABODY ENERGY CORP COM 704551100 514 34948 SH SOLE 8198 0 26750 PEBBLEBROOK HOTEL TRUST COM 70509V100 770 27688 SH SOLE 27688 0 0 PENN NATIONAL GAMING INC COM 707569109 3056 164102 SH SOLE 6948 0 157154 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 857 38540 SH SOLE 18220 0 20320 PEPSICO INC COM 713448108 92488 674604 SH SOLE 221781 0 452823 PERFICIENT INC COM 71375U101 3859 100020 SH SOLE 38990 0 61030 PERFORMANCE FOOD GROUP CO COM 71377A103 2023 43970 SH SOLE 19570 0 24400 PERSPECTA INC COM 715347100 2771 106099 SH SOLE 56389 0 49710 PFIZER INC COM 717081103 29357 817069 SH SOLE 221635 0 595434 PHILIP MORRIS INTERNATIONAL COM 718172109 44605 587452 SH SOLE 185619 0 401833 PHILLIPS 66 COM 718546104 2293 22396 SH SOLE 9471 0 12925 PILGRIM'S PRIDE CORP COM 72147K108 4327 135030 SH SOLE 128350 0 6680 PINNACLE FINANCIAL PARTNERS COM 72346Q104 848 14939 SH SOLE 12639 0 2300 PINNACLE WEST CAPITAL COM 723484101 4165 42911 SH SOLE 26711 0 16200 PIONEER NATURAL RESOURCES CO COM 723787107 826 6567 SH SOLE 6177 0 390 PIPER JAFFRAY COS COM 724078100 1397 18506 SH SOLE 1920 0 16586 PITNEY BOWES INC COM 724479100 1419 310441 SH SOLE 1375 0 309066 PLANET FITNESS INC - CL A COM 72703H101 12122 209464 SH SOLE 111906 0 97558 PNC FINANCIAL SERVICES GROUP COM 693475105 21827 155728 SH SOLE 15063 0 140665 PNM RESOURCES INC COM 69349H107 470 9030 SH SOLE 8990 0 40 POLYONE CORPORATION COM 73179P106 968 29643 SH SOLE 16743 0 12900 POOL CORP COM 73278L105 28826 142917 SH SOLE 51061 0 91856 Popular Inc COM 733174700 24716 457032 SH SOLE 259232 0 197800 PORTLAND GENERAL ELECTRIC CO COM 736508847 1189 21085 SH SOLE 14375 0 6710 PORTOLA PHARMACEUTICALS INC COM 737010108 491 18310 SH SOLE 8380 0 9930 POWER INTEGRATIONS INC COM 739276103 2840 31405 SH SOLE 3895 0 27510 PPG INDUSTRIES INC COM 693506107 578 4879 SH SOLE 1609 0 3270 PPL CORP COM 69351T106 8105 257381 SH SOLE 108751 0 148630 PRA HEALTH SCIENCES INC COM 69354M108 1250 12595 SH SOLE 5996 0 6599 PREFERRED BANK/LOS ANGELES COM 740367404 645 12321 SH SOLE 200 0 12121 PREMIER INC-CLASS A COM 74051N102 1590 54962 SH SOLE 450 0 54512 PRIMERICA INC COM 74164M108 2989 23490 SH SOLE 19860 0 3630 PRIMORIS SERVICES CORP COM 74164F103 311 15855 SH SOLE 5465 0 10390 PRINCIPAL FINANCIAL GROUP COM 74251V102 9193 160881 SH SOLE 1481 0 159400 PROCTER & GAMBLE CO/THE COM 742718109 206716 1661975 SH SOLE 387711 0 1274264 PROGRESS SOFTWARE CORP COM 743312100 5750 151080 SH SOLE 55741 0 95339 PROGRESSIVE CORP COM 743315103 96450 1248542 SH SOLE 278059 0 970483 PROOFPOINT INC COM 743424103 8931 69207 SH SOLE 38381 0 30826 PROS HOLDINGS INC COM 74346Y103 649 10892 SH SOLE 6797 0 4095 PROSPERITY BANCSHARES INC COM 743606105 415 5880 SH SOLE 5880 0 0 PROVIDENCE SERVICE CORP COM 743815102 285 4787 SH SOLE 2614 0 2173 PROVIDENT FINANCIAL SERVICES COM 74386T105 698 28450 SH SOLE 21520 0 6930 PRUDENTIAL FINANCIAL INC COM 744320102 3392 37705 SH SOLE 2801 0 34904 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1785 28750 SH SOLE 28750 0 0 PULTEGROUP INC COM 745867101 21609 591225 SH SOLE 148745 0 442480 PUMA BIOTECHNOLOGY INC COM 74587V107 278 25806 SH SOLE 14036 0 11770 PVH CORP COM 693656100 358 4063 SH SOLE 4063 0 0 PZENA INVESTMENT MANAGM-CL A COM 74731Q103 762 85439 SH SOLE 52434 0 33005 QAD INC-A COM 74727D306 309 6685 SH SOLE 3230 0 3455 QORVO INC COM 74736K101 4797 64699 SH SOLE 25900 0 38799 QUALCOMM INC COM 747525103 47522 622995 SH SOLE 166433 0 456562 QUALYS INC COM 74758T303 3308 43774 SH SOLE 7835 0 35939 QUANTA SERVICES INC COM 74762E102 32811 868026 SH SOLE 389867 0 478159 QUEST DIAGNOSTICS INC COM 74834L100 1561 14583 SH SOLE 14583 0 0 QUIDEL CORP COM 74838J101 698 11375 SH SOLE 5580 0 5795 QURATE RETAIL INC COM 74915M100 335 32429 SH SOLE 32429 0 0 R1 RCM INC COM 749397105 826 92447 SH SOLE 44477 0 47970 RADIAN GROUP INC COM 750236101 9353 409516 SH SOLE 121031 0 288485 RALPH LAUREN CORP COM 751212101 530 5556 SH SOLE 5556 0 0 RAVEN INDUSTRIES INC COM 754212108 537 16040 SH SOLE 13715 0 2325 RAYTHEON COMPANY COM 755111507 9048 46119 SH SOLE 11352 0 34767 RE/MAX HOLDINGS INC-CL A COM 75524W108 986 30661 SH SOLE 24196 0 6465 REGENERON PHARMACEUTICALS COM 75886F107 4011 14459 SH SOLE 479 0 13980 REGENXBIO INC COM 75901B107 776 21787 SH SOLE 9753 0 12034 REGIONS FINANCIAL CORP COM 7591EP100 11253 711332 SH SOLE 59757 0 651575 RENAISSANCERE HOLDINGS LTD COM G7496G103 405 2091 SH SOLE 2091 0 0 RENASANT CORP COM 75970E107 1345 38430 SH SOLE 33790 0 4640 RENT-A-CENTER INC COM 76009N100 2392 92759 SH SOLE 54091 0 38668 REPLIGEN CORP COM 759916109 2061 26875 SH SOLE 9555 0 17320 REPUBLIC BANCORP INC-CLASS A COM 760281204 224 5148 SH SOLE 5148 0 0 REPUBLIC SERVICES INC COM 760759100 22784 263245 SH SOLE 127770 0 135475 RESMED INC COM 761152107 6638 49132 SH SOLE 5527 0 43605 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 218 11945 SH SOLE 11945 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 4208 341520 SH SOLE 278220 0 63300 RETAIL VALUE INC COM 76133Q102 1043 28166 SH SOLE 8464 0 19702 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1315 29870 SH SOLE 27450 0 2420 REXNORD CORP COM 76169B102 1691 62505 SH SOLE 33475 0 29030 RIGEL PHARMACEUTICALS INC COM 766559603 329 175895 SH SOLE 72830 0 103065 RING ENERGY INC COM 76680V108 183 111845 SH SOLE 111845 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 4706 37450 SH SOLE 19076 0 18374 RLI CORP COM 749607107 6039 65003 SH SOLE 11035 0 53968 RLJ LODGING TRUST COM 74965L101 2060 121248 SH SOLE 87438 0 33810 RMR GROUP INC/THE - A COM 74967R106 2227 48958 SH SOLE 17514 0 31444 ROBERT HALF INTL INC COM 770323103 20978 376891 SH SOLE 38451 0 338440 ROCKWELL AUTOMATION INC COM 773903109 23365 141778 SH SOLE 23759 0 118019 ROGERS CORP COM 775133101 2019 14771 SH SOLE 7469 0 7302 ROKU INC COM 77543R102 7222 70970 SH SOLE 37730 0 33240 ROLLINS INC COM 775711104 12955 380248 SH SOLE 138014 0 242234 ROPER TECHNOLOGIES INC COM 776696106 63066 176853 SH SOLE 64060 0 112793 ROSS STORES INC COM 778296103 460 4187 SH SOLE 4187 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1340 12372 SH SOLE 12372 0 0 RR DONNELLEY & SONS CO COM 257867200 602 159695 SH SOLE 525 0 159170 RUBICON PROJECT INC/THE COM 78112V102 135 15490 SH SOLE 7060 0 8430 RUDOLPH TECHNOLOGIES INC COM 781270103 222 8405 SH SOLE 5045 0 3360 RUSH ENTERPRISES INC-CL A COM 781846209 627 16241 SH SOLE 8955 0 7286 RUTH'S HOSPITALITY GROUP INC COM 783332109 1829 89568 SH SOLE 30543 0 59025 RYMAN HOSPITALITY PROPERTIES COM 78377T107 3742 45735 SH SOLE 20130 0 25605 S & T BANCORP INC COM 783859101 1255 34343 SH SOLE 17823 0 16520 S&P GLOBAL INC COM 78409V104 109749 447992 SH SOLE 149947 0 298045 Sabra Health Care Reit COM 78573L106 403 17571 SH SOLE 16711 0 860 SAIA INC COM 78709Y105 1997 21316 SH SOLE 8376 0 12940 SALESFORCE.COM INC COM 79466L302 93961 632988 SH SOLE 218443 0 414545 SANDERSON FARMS INC COM 800013104 4069 26888 SH SOLE 12288 0 14600 SANDRIDGE ENERGY INC COM 80007P869 52 11052 SH SOLE 11052 0 0 SANDY SPRING BANCORP INC COM 800363103 421 12490 SH SOLE 4240 0 8250 SANMINA CORP COM 801056102 4145 129078 SH SOLE 62289 0 66789 SBA COMMUNICATIONS CORP COM 78410G104 47158 195556 SH SOLE 66522 0 129034 SCHLUMBERGER LTD COM 806857108 12188 356697 SH SOLE 101872 0 254825 SCHNITZER STEEL INDS INC-A COM 806882106 673 32590 SH SOLE 0 0 32590 SCHOLASTIC CORP COM 807066105 395 10470 SH SOLE 10470 0 0 SCHWAB (CHARLES) CORP COM 808513105 343 8189 SH SOLE 8189 0 0 SCIENCE APPLICATIONS INTE COM 808625107 3351 38360 SH SOLE 12060 0 26300 SCIENTIFIC GAMES CORP COM 80874P109 391 19220 SH SOLE 8460 0 10760 SCOTTS MIRACLE-GRO CO COM 810186106 23499 230792 SH SOLE 119512 0 111280 SEACOR HOLDINGS INC COM 811904101 571 12135 SH SOLE 12135 0 0 SEAGATE TECHNOLOGY COM G7945M107 530 9847 SH SOLE 0 0 9847 SEALED AIR CORP COM 81211K100 17169 413605 SH SOLE 109091 0 304514 SEAWORLD ENTERTAINMENT INC COM 81282V100 1824 69295 SH SOLE 27165 0 42130 SEI INVESTMENTS COMPANY COM 784117103 33860 571431 SH SOLE 198343 0 373088 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 209 12625 SH SOLE 4265 0 8360 SELECTIVE INSURANCE GROUP COM 816300107 4366 58070 SH SOLE 9360 0 48710 SEMPRA ENERGY COM 816851109 490 3317 SH SOLE 3317 0 0 SEMTECH CORP COM 816850101 2673 54979 SH SOLE 22195 0 32784 SENSIENT TECHNOLOGIES CORP COM 81725T100 1172 17065 SH SOLE 335 0 16730 SERVICENOW INC COM 81762P102 32187 126794 SH SOLE 56894 0 69900 SERVISFIRST BANCSHARES INC COM 81768T108 549 16560 SH SOLE 400 0 16160 SHENANDOAH TELECOMMUNICATION COM 82312B106 1034 32556 SH SOLE 8337 0 24219 SHERWIN-WILLIAMS CO/THE COM 824348106 25725 46783 SH SOLE 14663 0 32120 SHUTTERSTOCK INC COM 825690100 402 11137 SH SOLE 5182 0 5955 SIGNET JEWELERS LTD COM G81276100 193 11493 SH SOLE 10993 0 500 SILICON LABORATORIES INC COM 826919102 6072 54527 SH SOLE 11730 0 42797 SIMMONS FIRST NATL CORP-CL A COM 828730200 1697 68138 SH SOLE 46728 0 21410 SIMPSON MANUFACTURING CO INC COM 829073105 399 5747 SH SOLE 4755 0 992 SINCLAIR BROADCAST GROUP -A COM 829226109 2393 55997 SH SOLE 22828 0 33169 SIRIUS XM HOLDINGS INC COM 82968B103 92 14709 SH SOLE 14709 0 0 SKECHERS USA INC-CL A COM 830566105 6236 166950 SH SOLE 111196 0 55754 SKYLINE CHAMPION CORP COM 830830105 421 14005 SH SOLE 5285 0 8720 SKYWEST INC COM 830879102 5726 99763 SH SOLE 17315 0 82448 SKYWORKS SOLUTIONS INC COM 83088M102 1624 20496 SH SOLE 20496 0 0 SLEEP NUMBER CORP COM 83125X103 741 17933 SH SOLE 7919 0 10014 SLM CORP COM 78442P106 483 54700 SH SOLE 54700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 293 3500 SH SOLE 0 0 3500 SONOCO PRODUCTS CO COM 835495102 7105 122065 SH SOLE 87035 0 35030 SOTHEBY'S COM 835898107 316 5548 SH SOLE 2538 0 3010 SOUTHERN CO/THE COM 842587107 6596 106787 SH SOLE 37137 0 69650 SOUTHERN COPPER CORP COM 84265V105 4091 119860 SH SOLE 52940 0 66920 SOUTHWEST AIRLINES CO COM 844741108 19641 363663 SH SOLE 82216 0 281447 SOUTHWEST GAS HOLDINGS INC COM 844895102 419 4605 SH SOLE 325 0 4280 SOUTHWESTERN ENERGY CO COM 845467109 118 61127 SH SOLE 61127 0 0 SPARTANNASH CO COM 847215100 1133 95800 SH SOLE 1180 0 94620 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1041 19750 SH SOLE 13151 0 6599 SPIRE INC COM 84857L101 1610 18450 SH SOLE 350 0 18100 SPLUNK INC COM 848637104 514 4365 SH SOLE 4365 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 414 3630 SH SOLE 3630 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 4360 225459 SH SOLE 152140 0 73319 SPS COMMERCE INC COM 78463M107 5529 117460 SH SOLE 34100 0 83360 STAAR SURGICAL CO COM 852312305 864 33515 SH SOLE 15210 0 18305 STANDARD MOTOR PRODS COM 853666105 1316 27102 SH SOLE 14871 0 12231 STARBUCKS CORP COM 855244109 145023 1640160 SH SOLE 485868 0 1154292 STEEL DYNAMICS INC COM 858119100 383 12844 SH SOLE 6567 0 6277 STEMLINE THERAPEUTICS INC COM 85858C107 340 32705 SH SOLE 14310 0 18395 STEPAN CO COM 858586100 854 8798 SH SOLE 2098 0 6700 Steris Plc COM G8473T100 2373 16420 SH SOLE 16420 0 0 STERLING BANCORP/DE COM 85917A100 11563 576442 SH SOLE 381192 0 195250 STEVEN MADDEN LTD COM 556269108 2737 76479 SH SOLE 31353 0 45126 STIFEL FINANCIAL CORP COM 860630102 753 13120 SH SOLE 13120 0 0 STOCK YARDS BANCORP INC COM 861025104 596 16255 SH SOLE 11900 0 4355 STRATEGIC EDUCATION INC COM 86272C103 2446 18003 SH SOLE 7339 0 10664 STRYKER CORP COM 863667101 59371 274485 SH SOLE 71586 0 202899 SUMMIT HOTEL PROPERTIES INC COM 866082100 354 30520 SH SOLE 30520 0 0 SUNCOKE ENERGY INC COM 86722A103 243 43094 SH SOLE 43094 0 0 SUNTRUST BANKS INC COM 867914103 247 3590 SH SOLE 3590 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 456 16576 SH SOLE 7245 0 9331 SURMODICS INC COM 868873100 564 12320 SH SOLE 5990 0 6330 SVB FINANCIAL GROUP COM 78486Q101 597 2857 SH SOLE 457 0 2400 SYMANTEC CORP COM 871503108 8425 356555 SH SOLE 196335 0 160220 SYNCHRONY FINANCIAL COM 87165B103 125045 3668085 SH SOLE 1264027 0 2404058 SYNNEX CORP COM 87162W100 8134 72049 SH SOLE 46709 0 25340 SYNOPSYS INC COM 871607107 3647 26571 SH SOLE 21623 0 4948 SYNOVUS FINANCIAL CORP COM 87161C501 17161 479902 SH SOLE 239919 0 239983 SYSCO CORP COM 871829107 43222 544353 SH SOLE 137527 0 406826 T-MOBILE US INC COM 872590104 15312 194383 SH SOLE 18825 0 175558 T ROWE PRICE GROUP INC COM 74144T108 25519 223358 SH SOLE 65708 0 157650 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 1874 44278 SH SOLE 18707 0 25571 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 4426 35315 SH SOLE 17815 0 17500 TANDEM DIABETES CARE INC COM 875372203 682 11560 SH SOLE 5400 0 6160 TARGET CORP COM 87612E106 86453 808650 SH SOLE 253817 0 554833 TAYLOR MORRISON HOME CORP COM 87724P106 359 13855 SH SOLE 13855 0 0 TCF FINANCIAL CORP COM 872307103 788 20696 SH SOLE 20496 0 200 TD AMERITRADE HOLDING CORP COM 87236Y108 5256 112542 SH SOLE 19902 0 92640 TECH DATA CORP COM 878237106 11141 106878 SH SOLE 7358 0 99520 TECHTARGET COM 87874R100 1604 71195 SH SOLE 27420 0 43775 TELADOC HEALTH INC COM 87918A105 362 5340 SH SOLE 2810 0 2530 TELEDYNE TECHNOLOGIES INC COM 879360105 787 2444 SH SOLE 2444 0 0 TELEFLEX INC COM 879369106 1770 5210 SH SOLE 5061 0 149 TELEPHONE AND DATA SYSTEMS COM 879433829 524 20320 SH SOLE 20320 0 0 TEMPUR SEALY INTERNATIONAL I COM 88023U101 303 3928 SH SOLE 1358 0 2570 TENET HEALTHCARE CORP COM 88033G407 241 10894 SH SOLE 5863 0 5031 TENNANT CO COM 880345103 557 7878 SH SOLE 2678 0 5200 TERADATA CORP COM 88076W103 4738 152854 SH SOLE 92295 0 60559 TERADYNE INC COM 880770102 44922 775719 SH SOLE 439091 0 336628 TERRAFORM POWER INC - A COM 88104R209 898 49265 SH SOLE 17965 0 31300 TETRA TECH INC COM 88162G103 8359 96346 SH SOLE 34103 0 62243 TEXAS INSTRUMENTS INC COM 882508104 166314 1286859 SH SOLE 360326 0 926533 TEXAS ROADHOUSE INC COM 882681109 2580 49131 SH SOLE 9960 0 39171 THERMO FISHER SCIENTIFIC INC COM 883556102 88648 304349 SH SOLE 92145 0 212204 Third Pt Reins Ltd COM G8827U100 397 39734 SH SOLE 39734 0 0 THOR INDUSTRIES INC COM 885160101 269 4741 SH SOLE 4741 0 0 TILLY'S INC-CLASS A SHRS COM 886885102 185 19557 SH SOLE 19557 0 0 TIMKEN CO COM 887389104 3456 79435 SH SOLE 72235 0 7200 TIVITY HEALTH INC COM 88870R102 747 44899 SH SOLE 37399 0 7500 TJX COMPANIES INC COM 872540109 125550 2252427 SH SOLE 531832 0 1720595 TOLL BROTHERS INC COM 889478103 1408 34300 SH SOLE 31810 0 2490 TOPBUILD CORP COM 89055F103 1901 19715 SH SOLE 8485 0 11230 TORO CO COM 891092108 569 7758 SH SOLE 7758 0 0 TRACTOR SUPPLY COMPANY COM 892356106 223 2471 SH SOLE 851 0 1620 TRANSDIGM GROUP INC COM 893641100 13596 26112 SH SOLE 7204 0 18908 TRANSUNION COM 89400J107 886 10920 SH SOLE 10920 0 0 TRAVELERS COS INC/THE COM 89417E109 482 3244 SH SOLE 3244 0 0 TREDEGAR CORP COM 894650100 199 10173 SH SOLE 10173 0 0 TREX COMPANY INC COM 89531P105 2072 22790 SH SOLE 11274 0 11516 TRIMAS CORP COM 896215209 546 17810 SH SOLE 17810 0 0 TRINET GROUP INC COM 896288107 3197 51415 SH SOLE 18392 0 33023 TRIPADVISOR INC COM 896945201 5291 136794 SH SOLE 26948 0 109846 Triple-S Mgmt Corp COM 896749108 420 31360 SH SOLE 25970 0 5390 Tronox Holdings Plc COM G9087Q102 100 12030 SH SOLE 12030 0 0 TRUSTCO BANK CORP NY COM 898349105 919 112803 SH SOLE 47903 0 64900 TRUSTMARK CORP COM 898402102 2173 63709 SH SOLE 48539 0 15170 TTEC HOLDINGS INC COM 89854H102 812 16955 SH SOLE 10528 0 6427 TUPPERWARE BRANDS CORP COM 899896104 1603 101031 SH SOLE 300 0 100731 TWITTER INC COM 90184L102 16393 397892 SH SOLE 137536 0 260356 TYLER TECHNOLOGIES INC COM 902252105 2367 9018 SH SOLE 4102 0 4916 TYSON FOODS INC-CL A COM 902494103 408 4731 SH SOLE 4731 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 3466 26550 SH SOLE 5490 0 21060 UFP TECHNOLOGIES INC COM 902673102 288 7471 SH SOLE 5921 0 1550 UGI CORP COM 902681105 7728 153729 SH SOLE 64178 0 89551 ULTA BEAUTY INC COM 90384S303 403 1609 SH SOLE 1609 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 247 5780 SH SOLE 2932 0 2848 UMB FINANCIAL CORP COM 902788108 481 7443 SH SOLE 1473 0 5970 UMPQUA HOLDINGS CORP COM 904214103 12108 735595 SH SOLE 560305 0 175290 UNIFIRST CORP/MA COM 904708104 2423 12416 SH SOLE 3396 0 9020 UNION PACIFIC CORP COM 907818108 73427 453306 SH SOLE 118377 0 334929 UNISYS CORP COM 909214306 609 81989 SH SOLE 39307 0 42682 UNITED AIRLINES HOLDINGS INC COM 910047109 26039 294524 SH SOLE 97920 0 196604 UNITED BANKSHARES INC COM 909907107 1279 33772 SH SOLE 31922 0 1850 UNITED COMMUNITY BANKS/GA COM 90984P303 1882 66384 SH SOLE 38969 0 27415 UNITED PARCEL SERVICE-CL B COM 911312106 11138 92952 SH SOLE 9220 0 83732 UNITED RENTALS INC COM 911363109 1879 15074 SH SOLE 3622 0 11452 UNITED TECHNOLOGIES CORP COM 913017109 37467 274446 SH SOLE 66376 0 208070 UNITEDHEALTH GROUP INC COM 91324P102 121971 561251 SH SOLE 152647 0 408604 UNITIL CORP COM 913259107 252 3970 SH SOLE 3970 0 0 UNIVERSAL CORP/VA COM 913456109 537 9797 SH SOLE 7820 0 1977 UNIVERSAL DISPLAY CORP COM 91347P105 5631 33535 SH SOLE 16125 0 17410 UNIVERSAL ELECTRONICS INC COM 913483103 381 7490 SH SOLE 5497 0 1993 UNIVERSAL FOREST PRODUCTS COM 913543104 1333 33422 SH SOLE 25854 0 7568 UNIVEST FINANCIAL CORP COM 915271100 327 12825 SH SOLE 6345 0 6480 UPLAND SOFTWARE INC COM 91544A109 385 11030 SH SOLE 4340 0 6690 URBAN EDGE PROPERTIES COM 91704F104 1700 85909 SH SOLE 8711 0 77198 URBAN OUTFITTERS INC COM 917047102 305 10855 SH SOLE 10410 0 445 US BANCORP COM 902973304 11781 212888 SH SOLE 25845 0 187043 US FOODS HOLDING CORP COM 912008109 1327 32275 SH SOLE 32275 0 0 VAIL RESORTS INC COM 91879Q109 845 3715 SH SOLE 3288 0 427 VALERO ENERGY CORP COM 91913Y100 16192 189956 SH SOLE 23630 0 166326 VALHI INC COM 918905100 28 14500 SH SOLE 0 0 14500 VALMONT INDUSTRIES COM 920253101 872 6299 SH SOLE 6299 0 0 VALVOLINE INC COM 92047W101 8038 364862 SH SOLE 284762 0 80100 VANDA PHARMACEUTICALS INC COM 921659108 3100 233414 SH SOLE 79020 0 154394 VARIAN MEDICAL SYSTEMS INC COM 92220P105 33810 283902 SH SOLE 83504 0 200398 VECTOR GROUP LTD COM 92240M108 3867 324664 SH SOLE 131396 0 193268 VECTRUS INC COM 92242T101 579 14242 SH SOLE 8873 0 5369 VEEVA SYSTEMS INC-CLASS A COM 922475108 26899 176169 SH SOLE 79852 0 96317 VERA BRADLEY INC COM 92335C106 199 19684 SH SOLE 19684 0 0 VERACYTE INC COM 92337F107 313 13035 SH SOLE 5890 0 7145 VERINT SYSTEMS INC COM 92343X100 3240 75740 SH SOLE 31630 0 44110 VERISIGN INC COM 92343E102 24233 128466 SH SOLE 45919 0 82547 VERISK ANALYTICS INC COM 92345Y106 7843 49594 SH SOLE 4724 0 44870 VERIZON COMMUNICATIONS INC COM 92343V104 104571 1732450 SH SOLE 355943 0 1376507 VERSO CORP - A COM 92531L207 137 11090 SH SOLE 11090 0 0 VERSUM MATERIALS INC COM 92532W103 510 9634 SH SOLE 7584 0 2050 VERTEX PHARMACEUTICALS INC COM 92532F100 64983 383563 SH SOLE 95033 0 288530 VF CORP COM 918204108 3659 41118 SH SOLE 13118 0 28000 VIACOM INC-CLASS B COM 92553P201 6712 279333 SH SOLE 75206 0 204127 VIAVI SOLUTIONS INC COM 925550105 468 33408 SH SOLE 22618 0 10790 VICOR CORP COM 925815102 745 25251 SH SOLE 12480 0 12771 VISA INC-CLASS A SHARES COM 92826C839 250158 1454324 SH SOLE 443353 0 1010971 VISHAY INTERTECHNOLOGY INC COM 928298108 708 41791 SH SOLE 6801 0 34990 VISTRA ENERGY CORP COM 92840M102 17702 662257 SH SOLE 273607 0 388650 VONAGE HOLDINGS CORP COM 92886T201 1053 93210 SH SOLE 33475 0 59735 VOYAGER THERAPEUTICS INC COM 92915B106 218 12690 SH SOLE 5850 0 6840 VULCAN MATERIALS CO COM 929160109 60430 399564 SH SOLE 116365 0 283199 W&T OFFSHORE INC COM 92922P106 269 61665 SH SOLE 61665 0 0 WABASH NATIONAL CORP COM 929566107 294 20250 SH SOLE 20250 0 0 WADDELL & REED FINANCIAL-A COM 930059100 1093 63605 SH SOLE 17875 0 45730 WALGREENS BOOTS ALLIANCE INC COM 931427108 2668 48241 SH SOLE 7176 0 41065 WALMART INC COM 931142103 106976 901382 SH SOLE 267288 0 634094 WALT DISNEY CO/THE COM 254687106 1915 14696 SH SOLE 14696 0 0 WARRIOR MET COAL INC COM 93627C101 2335 119608 SH SOLE 28928 0 90680 WASHINGTON FEDERAL INC COM 938824109 5685 153699 SH SOLE 44506 0 109193 WASTE MANAGEMENT INC COM 94106L109 84555 735261 SH SOLE 186923 0 548338 WATERS CORP COM 941848103 13429 60158 SH SOLE 12740 0 47418 WATERSTONE FINANCIAL INC COM 94188P101 522 30378 SH SOLE 2520 0 27858 WATSCO INC COM 942622200 9385 55474 SH SOLE 34276 0 21198 WATTS WATER TECHNOLOGIES-A COM 942749102 1334 14235 SH SOLE 8000 0 6235 WAYFAIR INC- CLASS A COM 94419L101 258 2300 SH SOLE 2300 0 0 WD-40 CO COM 929236107 1351 7360 SH SOLE 45 0 7315 WEBSTER FINANCIAL CORP COM 947890109 9807 209245 SH SOLE 160445 0 48800 WEC ENERGY GROUP INC COM 92939U106 6051 63624 SH SOLE 47124 0 16500 WELLS FARGO & CO COM 949746101 27833 551812 SH SOLE 117619 0 434193 WESBANCO INC COM 950810101 277 7420 SH SOLE 7420 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 20076 141562 SH SOLE 67758 0 73804 WESTERN ALLIANCE BANCORP COM 957638109 54120 1174480 SH SOLE 675785 0 498695 WILEY (JOHN) & SONS-CLASS A COM 968223206 245 5586 SH SOLE 5586 0 0 WILLIAMS-SONOMA INC COM 969904101 3066 45100 SH SOLE 44410 0 690 WILLIAMS COS INC COM 969457100 4247 176530 SH SOLE 176530 0 0 WILLIS TOWERS WATSON PLC COM G96629103 12043 62410 SH SOLE 10310 0 52100 WINGSTOP INC COM 974155103 1626 18629 SH SOLE 8306 0 10323 WINMARK CORP COM 974250102 763 4324 SH SOLE 3555 0 769 WINTRUST FINANCIAL CORP COM 97650W108 2017 31214 SH SOLE 25184 0 6030 WOODWARD INC COM 980745103 13894 128849 SH SOLE 94599 0 34250 WORKDAY INC-CLASS A COM 98138H101 9631 56669 SH SOLE 26941 0 29728 WORKIVA INC COM 98139A105 1718 39190 SH SOLE 13520 0 25670 WORLD FUEL SERVICES CORP COM 981475106 7507 187945 SH SOLE 8785 0 179160 WORTHINGTON INDUSTRIES COM 981811102 231 6400 SH SOLE 5210 0 1190 WR GRACE & CO COM 38388F108 1495 22391 SH SOLE 20991 0 1400 WW GRAINGER INC COM 384802104 3266 10990 SH SOLE 2243 0 8747 Ww Intl Inc COM 98262P101 1242 32831 SH SOLE 17829 0 15002 WYNDHAM DESTINATIONS INC COM 98310W108 3435 74641 SH SOLE 10180 0 64461 XCEL ENERGY INC COM 98389B100 3456 53266 SH SOLE 53266 0 0 XENIA HOTELS & RESORTS INC COM 984017103 923 43700 SH SOLE 43700 0 0 XEROX HOLDINGS CORP COM 98421M106 314 10508 SH SOLE 1748 0 8760 XILINX INC COM 983919101 15868 165461 SH SOLE 71546 0 93915 XPERI CORP COM 98421B100 592 28649 SH SOLE 8459 0 20190 XYLEM INC COM 98419M100 1421 17849 SH SOLE 10549 0 7300 YELP INC COM 985817105 1276 36726 SH SOLE 17904 0 18822 YEXT INC COM 98585N106 579 36425 SH SOLE 23775 0 12650 YORK WATER CO COM 987184108 328 7519 SH SOLE 7339 0 180 YRC WORLDWIDE INC COM 984249607 53 17430 SH SOLE 0 0 17430 YUM CHINA HOLDINGS INC COM 98850P109 99829 2197421 SH SOLE 1139313 0 1058108 YUM! BRANDS INC COM 988498101 112340 990387 SH SOLE 286758 0 703629 ZAYO GROUP HOLDINGS INC COM 98919V105 1619 47759 SH SOLE 1525 0 46234 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3430 16622 SH SOLE 1705 0 14917 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7539 54921 SH SOLE 34751 0 20170 ZOETIS INC COM 98978V103 16399 131627 SH SOLE 37548 0 94079 ZUMIEZ INC COM 989817101 687 21690 SH SOLE 13620 0 8070 ACADIA REALTY TRUST COM 004239109 1575 55120 SH SOLE 1126 0 53994 AGREE REALTY CORP COM 008492100 1029 14070 SH SOLE 300 0 13770 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1909 12391 SH SOLE 12391 0 0 AVALONBAY COMMUNITIES INC COM 053484101 18434 85608 SH SOLE 44355 0 41253 BOSTON PROPERTIES INC COM 101121101 17564 135461 SH SOLE 39586 0 95875 BRANDYWINE REALTY TRUST COM 105368203 7953 524942 SH SOLE 444339 0 80603 CAMDEN PROPERTY TRUST COM 133131102 6870 61884 SH SOLE 17923 0 43961 CORPORATE OFFICE PROPERTIES COM 22002T108 2687 90220 SH SOLE 86500 0 3720 COUSINS PROPERTIES INC COM 222795502 2105 56003 SH SOLE 847 0 55156 DIAMONDROCK HOSPITALITY CO COM 252784301 1105 107844 SH SOLE 66464 0 41380 DIGITAL REALTY TRUST INC COM 253868103 212 1631 SH SOLE 1631 0 0 DUKE REALTY CORP COM 264411505 28327 833876 SH SOLE 360031 0 473845 EASTGROUP PROPERTIES INC COM 277276101 8267 66122 SH SOLE 10730 0 55392 EPR PROPERTIES COM 26884U109 3285 42742 SH SOLE 38832 0 3910 EQUITY COMMONWEALTH COM 294628102 1641 47914 SH SOLE 47034 0 880 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2870 21479 SH SOLE 11918 0 9561 EQUITY RESIDENTIAL COM 29476L107 26862 311406 SH SOLE 150606 0 160800 ESSEX PROPERTY TRUST INC COM 297178105 14730 45093 SH SOLE 25433 0 19660 EXTRA SPACE STORAGE INC COM 30225T102 3619 30981 SH SOLE 20981 0 10000 FEDERAL REALTY INVS TRUST COM 313747206 9585 70403 SH SOLE 24753 0 45650 FIRST INDUSTRIAL REALTY TR COM 32054K103 6966 176090 SH SOLE 55110 0 120980 GETTY REALTY CORP COM 374297109 371 11564 SH SOLE 8264 0 3300 HCP INC COM 40414L109 4778 134092 SH SOLE 26582 0 107510 HEALTHCARE REALTY TRUST INC COM 421946104 819 24435 SH SOLE 23525 0 910 HIGHWOODS PROPERTIES INC COM 431284108 13688 304585 SH SOLE 224145 0 80440 HOST HOTELS & RESORTS INC COM 44107P104 14147 818203 SH SOLE 296683 0 521520 KIMCO REALTY CORP COM 49446R109 221 10599 SH SOLE 10599 0 0 LEXINGTON REALTY TRUST COM 529043101 1255 122485 SH SOLE 68485 0 54000 LIBERTY PROPERTY TRUST COM 531172104 2162 42125 SH SOLE 1225 0 40900 LIFE STORAGE INC COM 53223X107 12830 121716 SH SOLE 81416 0 40300 LTC PROPERTIES INC COM 502175102 3549 69290 SH SOLE 50 0 69240 MACERICH CO/THE COM 554382101 7112 225129 SH SOLE 76959 0 148170 MFA FINANCIAL INC COM 55272X102 7124 967955 SH SOLE 584770 0 383185 MONMOUTH REAL ESTATE INV COR COM 609720107 1064 73833 SH SOLE 45005 0 28828 NATL HEALTH INVESTORS INC COM 63633D104 832 10094 SH SOLE 6769 0 3325 PIEDMONT OFFICE REALTY TRU-A COM 720190206 3884 185992 SH SOLE 143652 0 42340 PROLOGIS INC COM 74340W103 19023 223220 SH SOLE 87420 0 135800 Ps Business Pks Inc COM 69360J107 6086 33450 SH SOLE 9089 0 24361 PUBLIC STORAGE COM 74460D109 56630 230888 SH SOLE 71458 0 159430 RAYONIER INC COM 754907103 1525 54065 SH SOLE 15096 0 38969 REALTY INCOME CORP COM 756109104 484 6309 SH SOLE 6309 0 0 RPT REALTY COM 74971D101 613 45250 SH SOLE 1000 0 44250 SENIOR HOUSING PROP TRUST COM 81721M109 4470 483004 SH SOLE 262292 0 220712 Service Pptys Tr COM 81761L102 8171 316809 SH SOLE 291759 0 25050 SIMON PROPERTY GROUP INC COM 828806109 93144 598421 SH SOLE 117020 0 481401 SPIRIT REALTY CAPITAL INC COM 84860W300 537 11222 SH SOLE 9940 0 1282 SUN COMMUNITIES INC COM 866674104 208 1400 SH SOLE 1400 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 1925 140105 SH SOLE 86295 0 53810 TANGER FACTORY OUTLET CENTER COM 875465106 186 12035 SH SOLE 6215 0 5820 TAUBMAN CENTERS INC COM 876664103 12427 304358 SH SOLE 146902 0 157456 UDR INC COM 902653104 22890 472158 SH SOLE 155458 0 316700 VENTAS INC COM 92276F100 2822 38645 SH SOLE 8455 0 30190 VORNADO REALTY TRUST COM 929042109 14822 232795 SH SOLE 104995 0 127800 WASHINGTON REIT COM 939653101 544 19870 SH SOLE 19140 0 730 WEINGARTEN REALTY INVESTORS COM 948741103 3970 136302 SH SOLE 88846 0 47456 WELLTOWER INC COM 95040Q104 784 8649 SH SOLE 8649 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 113625 679456 SH SOLE 293432 0 386024 BANCO MACRO SA-ADR ADR 05961W105 210 8079 SH SOLE 2555 0 5524 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7758 264869 SH SOLE 103774 0 161095 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 1571 120841 SH SOLE 50117 0 70724 JD.COM INC-ADR ADR 47215P106 29703 1052923 SH SOLE 441439 0 611484 MOBILE TELESYSTEMS-SP ADR ADR 607409109 17445 2153698 SH SOLE 899887 0 1253811 MOMO INC-SPON ADR ADR 60879B107 5215 168330 SH SOLE 71356 0 96974 NETEASE INC-ADR ADR 64110W102 48572 182478 SH SOLE 81407 0 101071 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 27953 252371 SH SOLE 106358 0 146013 NIO INC - ADR ADR 62914V106 65 41978 SH SOLE 41978 0 0 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 427 14613 SH SOLE 7282 0 7331 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1625 236200 SH SOLE 188500 0 47700 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 8615 965840 SH SOLE 461937 0 503903