0001211028-18-000005.txt : 20181113
0001211028-18-000005.hdr.sgml : 20181113
20181113061619
ACCESSION NUMBER: 0001211028-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO
CENTRAL INDEX KEY: 0001211028
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10314
FILM NUMBER: 181174757
BUSINESS ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
BUSINESS PHONE: 31 70 3199 382
MAIL ADDRESS:
STREET 1: P O BOX 575
CITY: THE HAGUE
STATE: P7
ZIP: 2501 CN
FORMER COMPANY:
FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V
DATE OF NAME CHANGE: 20021219
13F-HR
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09-30-2018
09-30-2018
SHELL ASSET MANAGEMENT CO
P O BOX 575
THE HAGUE
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2501 CN
13F HOLDINGS REPORT
028-10314
N
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Controller
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INFORMATION TABLE
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SAMCO13FQ32018.xml
SCHLUMBERGER LTD
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
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BUNGE LIMITED
COM
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CREDICORP LTD
COM
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EVEREST RE GROUP LTD
COM
G3223R108
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SH
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INVESCO LTD
SHS
G491BT108
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MARVELL TECHNOLOGY GROUP LTD
ORD
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RENAISSANCERE HOLDINGS LTD
COM
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ADVANTAGE OIL & GAS LTD
COM
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ATLANTIC PWR CORP
COM NEW
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BCE INC
COM NEW
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BAYTEX ENERGY CORP
COM
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BLACKBERRY LTD
COM
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BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
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B2GOLD CORP
COM
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CAE INC
COM
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CAMECO CORP
COM
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CDN IMPERIAL BK COMM TORONTO
COM
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CANADIAN NATL RY CO
COM
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CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
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CELESTICA INC
SUB VTG SHS
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CENOVUS ENERGY INC
COM
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COTT CORP QUE
COM
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ELDORADO GOLD CORP NEW
COM
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ENCANA CORP
COM
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ENBRIDGE INC
COM
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ENDEAVOUR SILVER CORP
COM
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ENERPLUS CORP
COM
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FIRST MAJESTIC SILVER CORP
COM
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FORTUNA SILVER MINES INC
COM
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FRANCO NEVADA CORP
COM
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GILDAN ACTIVEWEAR INC
COM
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GOLDCORP INC NEW
COM
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GRANITE REAL ESTATE INVT TR
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GROUPE CGI INC
CL A SUB VTG
39945C109
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31980
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SOLE
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HUDBAY MINERALS INC
COM
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IAMGOLD CORP
COM
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IMPERIAL OIL LTD
COM NEW
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JUST ENERGY GROUP INC
COM
48213W101
39
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SOLE
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KINROSS GOLD CORP
COM NO PAR
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SH
SOLE
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MAG SILVER CORP
COM
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MAGNA INTL INC
COM
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MANULIFE FINL CORP
COM
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METHANEX CORP
COM
59151K108
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NEVSUN RES LTD
COM
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NEW GOLD INC CDA
COM
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OPEN TEXT CORP
COM
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PAN AMERICAN SILVER CORP
COM
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PEMBINA PIPELINE CORP
COM
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PRECISION DRILLING CORP
COM 2010
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PRETIUM RES INC
COM
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RITCHIE BROS AUCTIONEERS
COM
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ROGERS COMMUNICATIONS INC
CL B
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ROYAL BK CDA MONTREAL QUE
COM
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SANDSTORM GOLD LTD
COM NEW
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SOLE
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SEABRIDGE GOLD INC
COM
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SHAW COMMUNICATIONS INC
CL B CONV
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1262
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SIERRA WIRELESS INC
COM
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SILVERCORP METALS INC
COM
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SH
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STANTEC INC
COM
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SUN LIFE FINL INC
COM
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2446
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SH
SOLE
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SUNCOR ENERGY INC NEW
COM
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TAHOE RES INC
COM
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TECK RESOURCES LTD
CL B
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TELUS CORP
COM
87971M103
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THOMSON REUTERS CORP
COM
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TORONTO DOMINION BK ONT
COM NEW
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TRANSALTA CORP
COM
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TRANSCANADA CORP
COM
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TURQUOISE HILL RES LTD
COM
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216
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SH
SOLE
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0
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VERMILION ENERGY INC
COM
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SOLE
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YAMANA GOLD INC
COM
98462Y100
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SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
2444
38330
SH
SOLE
0
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AES CORP
COM
00130H105
639
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SH
SOLE
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AT&T INC
COM
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SH
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ABBVIE INC
COM
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
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SH
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ADVANCE AUTO PARTS INC
COM
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SH
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AETNA INC NEW
COM
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AGILENT TECHNOLOGIES INC
COM
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SH
SOLE
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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0
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ALTRIA GROUP INC
COM
02209S103
17332
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SH
SOLE
0
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AMERICAN TOWER CORP NEW
COM
03027X100
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39758
SH
SOLE
0
0
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AMERIPRISE FINL INC
COM
03076C106
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SH
SOLE
0
0
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ANSYS INC
COM
03662Q105
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SH
SOLE
0
0
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APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
SOLE
0
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ASSURANT INC
COM
04621X108
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SH
SOLE
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BIOMARIN PHARMACEUTICAL INC
COM
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SH
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BIOGEN INC
COM
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SH
SOLE
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BLACKROCK INC
COM
09247X101
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SH
SOLE
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BOSTON PROPERTIES INC
COM
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SH
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BOSTON SCIENTIFIC CORP
COM
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SH
SOLE
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BRINKER INTL INC
COM
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
9409
151555
SH
SOLE
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BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
SOLE
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BROWN FORMAN CORP
CL B
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SH
SOLE
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CBS CORP NEW
CL B
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1430
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SH
SOLE
0
0
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CBOE GLOBAL MARKETS INC
COM
12503M108
3003
31292
SH
SOLE
0
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CBRE GROUP INC
CL A
12504L109
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SH
SOLE
0
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CF INDS HLDGS INC
COM
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15225
SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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61225
SH
SOLE
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CIGNA CORPORATION
COM
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SH
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CIT GROUP INC
COM NEW
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9078
SH
SOLE
0
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CME GROUP INC
COM CL A
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SH
SOLE
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CMS ENERGY CORP
COM
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CSX CORP
COM
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187114
SH
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CVS HEALTH CORP
COM
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SH
SOLE
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CA INC
COM
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CABOT OIL & GAS CORP
COM
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SOLE
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CADENCE DESIGN SYSTEM INC
COM
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CAMBREX CORP
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
6216
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CATERPILLAR INC DEL
COM
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CELANESE CORP DEL
COM
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SOLE
0
0
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CELGENE CORP
COM
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SH
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CENTERPOINT ENERGY INC
COM
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SH
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CENTURYLINK INC
COM
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SH
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0
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CERNER CORP
COM
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SH
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CHENIERE ENERGY INC
COM NEW
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SH
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CHESAPEAKE UTILS CORP
COM
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1562
18619
SH
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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SH
SOLE
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CIMAREX ENERGY CO
COM
171798101
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SH
SOLE
0
0
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CINCINNATI FINL CORP
COM
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15323
SH
SOLE
0
0
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CISCO SYS INC
COM
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SH
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CINTAS CORP
COM
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SH
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0
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CITIGROUP INC
COM NEW
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SH
SOLE
0
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CITRIX SYS INC
COM
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9729
SH
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0
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CLOROX CO DEL
COM
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SH
SOLE
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COCA COLA CO
COM
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SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
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SOLE
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COLGATE PALMOLIVE CO
COM
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SH
SOLE
0
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COMCAST CORP NEW
CL A
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22827
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SH
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COMERICA INC
COM
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COMPANIA DE MINAS BUENAVENTU
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204448104
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SOLE
0
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CONAGRA BRANDS INC
COM
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SH
SOLE
0
0
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CONCHO RES INC
COM
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SH
SOLE
0
0
6822121
CONOCOPHILLIPS
COM
20825C104
11021
142385
SH
SOLE
0
0
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CONSOLIDATED EDISON INC
COM
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8244
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SH
SOLE
0
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CONSTELLATION BRANDS INC
CL A
21036P108
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22039
SH
SOLE
0
0
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CONTINENTAL RESOURCES INC
COM
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392
5741
SH
SOLE
0
0
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COOPER COS INC
COM NEW
216648402
2192
7909
SH
SOLE
0
0
2191979
CORNING INC
COM
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2231
63195
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
22160K105
14610
62200
SH
SOLE
0
0
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CROWN HOLDINGS INC
COM
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456
9491
SH
SOLE
0
0
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CUMMINS INC
COM
231021106
1625
11127
SH
SOLE
0
0
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D R HORTON INC
COM
23331A109
990
23473
SH
SOLE
0
0
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DTE ENERGY CO
COM
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56670
SH
SOLE
0
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DANAHER CORP DEL
COM
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13140
120925
SH
SOLE
0
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DARDEN RESTAURANTS INC
COM
237194105
3707
33336
SH
SOLE
0
0
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DAVITA INC
COM
23918K108
766
10694
SH
SOLE
0
0
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DEERE & CO
COM
244199105
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71546
SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
247361702
733
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SH
SOLE
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DENBURY RES INC
COM NEW
247916208
718
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SH
SOLE
0
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DEVON ENERGY CORP NEW
COM
25179M103
1441
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SH
SOLE
0
0
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DIGITAL RLTY TR INC
COM
253868103
1851
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SH
SOLE
0
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DISNEY WALT CO
COM DISNEY
254687106
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SH
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0
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DISCOVER FINL SVCS
COM
254709108
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102057
SH
SOLE
0
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DISCOVERY INC
COM SER A
25470F104
294
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SH
SOLE
0
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DISCOVERY INC
COM SER C
25470F302
718
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SH
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DISH NETWORK CORP
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25470M109
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SH
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DOLLAR GEN CORP NEW
COM
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44914
SH
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0
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC
COM
25746U109
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SH
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DOVER CORP
COM
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SH
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DUKE REALTY CORP
COM NEW
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
20983
262225
SH
SOLE
0
0
20983245
EOG RES INC
COM
26875P101
12259
96093
SH
SOLE
0
0
12258584
EQT CORP
COM
26884L109
787
17783
SH
SOLE
0
0
786542
EAST WEST BANCORP INC
COM
27579R104
5092
84347
SH
SOLE
0
0
5092028
EASTMAN CHEM CO
COM
277432100
996
10410
SH
SOLE
0
0
996445
EATON VANCE CORP
COM NON VTG
278265103
1855
35287
SH
SOLE
0
0
1854685
EBAY INC
COM
278642103
2802
84858
SH
SOLE
0
0
2802011
ECOLAB INC
COM
278865100
7374
47032
SH
SOLE
0
0
7373677
EDISON INTL
COM
281020107
6159
91001
SH
SOLE
0
0
6158948
ELECTRONIC ARTS INC
COM
285512109
3031
25155
SH
SOLE
0
0
3030926
EMERSON ELEC CO
COM
291011104
5007
65385
SH
SOLE
0
0
5007183
ENTERGY CORP NEW
COM
29364G103
3586
44205
SH
SOLE
0
0
3586352
EQUIFAX INC
COM
294429105
9112
69786
SH
SOLE
0
0
9111958
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7456
112520
SH
SOLE
0
0
7455575
ETHAN ALLEN INTERIORS INC
COM
297602104
1201
57894
SH
SOLE
0
0
1201301
EXELON CORP
COM
30161N101
10936
250479
SH
SOLE
0
0
10935913
EXPEDIA GROUP INC
COM NEW
30212P303
1160
8891
SH
SOLE
0
0
1160098
EXPEDITORS INTL WASH INC
COM
302130109
3790
51549
SH
SOLE
0
0
3790398
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5763
60659
SH
SOLE
0
0
5763212
EXXON MOBIL CORP
COM
30231G102
65297
768021
SH
SOLE
0
0
65297145
FLIR SYS INC
COM
302445101
819
13325
SH
SOLE
0
0
819088
F M C CORP
COM NEW
302491303
17086
195981
SH
SOLE
0
0
17085624
FACEBOOK INC
CL A
30303M102
42990
261398
SH
SOLE
0
0
42989515
FAIR ISAAC CORP
COM
303250104
1705
7458
SH
SOLE
0
0
1704526
FASTENAL CO
COM
311900104
1185
20422
SH
SOLE
0
0
1184884
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1211
9575
SH
SOLE
0
0
1210950
FEDERAL SIGNAL CORP
COM
313855108
1862
69540
SH
SOLE
0
0
1862281
FEDEX CORP
COM
31428X106
4401
18277
SH
SOLE
0
0
4400919
F5 NETWORKS INC
COM
315616102
10520
52754
SH
SOLE
0
0
10520203
FIDELITY NATL INFORMATION SV
COM
31620M106
16380
150175
SH
SOLE
0
0
16379587
FIFTH THIRD BANCORP
COM
316773100
1483
53130
SH
SOLE
0
0
1483390
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5545
57762
SH
SOLE
0
0
5545152
FISERV INC
COM
337738108
13501
163889
SH
SOLE
0
0
13501176
FIRSTENERGY CORP
COM
337932107
1273
34251
SH
SOLE
0
0
1273110
FLEETCOR TECHNOLOGIES INC
COM
339041105
1442
6327
SH
SOLE
0
0
1441544
FLUOR CORP NEW
COM
343412102
532
9152
SH
SOLE
0
0
531731
FLOWSERVE CORP
COM
34354P105
1853
33885
SH
SOLE
0
0
1853171
FOOT LOCKER INC
COM
344849104
1193
23395
SH
SOLE
0
0
1192677
FORD MTR CO DEL
COM PAR $0.01
345370860
6287
679640
SH
SOLE
0
0
6286670
FRANKLIN RES INC
COM
354613101
769
25300
SH
SOLE
0
0
769373
FREEPORT-MCMORAN INC
CL B
35671D857
3378
242645
SH
SOLE
0
0
3377618
GALLAGHER ARTHUR J & CO
COM
363576109
1062
14273
SH
SOLE
0
0
1062482
GAP INC DEL
COM
364760108
418
14498
SH
SOLE
0
0
418267
GENERAL DYNAMICS CORP
COM
369550108
6473
31617
SH
SOLE
0
0
6472632
GENERAL ELECTRIC CO
COM
369604103
8583
760248
SH
SOLE
0
0
8583200
GENERAL MLS INC
COM
370334104
5839
136047
SH
SOLE
0
0
5839137
GENERAL MTRS CO
COM
37045V100
8173
242725
SH
SOLE
0
0
8172551
GENUINE PARTS CO
COM
372460105
1356
13639
SH
SOLE
0
0
1355717
GILEAD SCIENCES INC
COM
375558103
7301
94559
SH
SOLE
0
0
7300900
GLOBAL PMTS INC
COM
37940X102
1376
10799
SH
SOLE
0
0
1375793
GOLDMAN SACHS GROUP INC
COM
38141G104
10196
45467
SH
SOLE
0
0
10195520
GOODYEAR TIRE & RUBR CO
COM
382550101
1132
48406
SH
SOLE
0
0
1132216
GRAINGER W W INC
COM
384802104
1226
3431
SH
SOLE
0
0
1226274
GRAPHIC PACKAGING HLDG CO
COM
388689101
1699
121264
SH
SOLE
0
0
1698909
HCA HEALTHCARE INC
COM
40412C101
7250
52110
SH
SOLE
0
0
7249543
HCP INC
COM
40414L109
977
37121
SH
SOLE
0
0
977025
HALLIBURTON CO
COM
406216101
5378
132686
SH
SOLE
0
0
5377764
HANESBRANDS INC
COM
410345102
523
28364
SH
SOLE
0
0
522749
HARLEY DAVIDSON INC
COM
412822108
8367
184705
SH
SOLE
0
0
8367137
HARRIS CORP DEL
COM
413875105
2126
12564
SH
SOLE
0
0
2125954
HARSCO CORP
COM
415864107
2336
81833
SH
SOLE
0
0
2336332
HARTFORD FINL SVCS GROUP INC
COM
416515104
1027
20562
SH
SOLE
0
0
1027278
HASBRO INC
COM
418056107
1227
11677
SH
SOLE
0
0
1227486
HELMERICH & PAYNE INC
COM
423452101
549
7983
SH
SOLE
0
0
548991
HENRY JACK & ASSOC INC
COM
426281101
6069
37912
SH
SOLE
0
0
6068953
HERSHEY CO
COM
427866108
7739
75876
SH
SOLE
0
0
7739352
HESS CORP
COM
42809H107
1562
21828
SH
SOLE
0
0
1562448
HILL ROM HLDGS INC
COM
431475102
1354
14341
SH
SOLE
0
0
1353790
HOLLYFRONTIER CORP
COM
436106108
1742
24926
SH
SOLE
0
0
1742327
HOLOGIC INC
COM
436440101
1406
34301
SH
SOLE
0
0
1405655
HOME DEPOT INC
COM
437076102
46705
225464
SH
SOLE
0
0
46704868
HONEYWELL INTL INC
COM
438516106
23781
142914
SH
SOLE
0
0
23780890
HORMEL FOODS CORP
COM
440452100
1332
33796
SH
SOLE
0
0
1331562
HOST HOTELS & RESORTS INC
COM
44107P104
1160
54990
SH
SOLE
0
0
1160289
HUMANA INC
COM
444859102
3777
11157
SH
SOLE
0
0
3776868
HUNT J B TRANS SVCS INC
COM
445658107
817
6869
SH
SOLE
0
0
816999
HUNTINGTON BANCSHARES INC
COM
446150104
3523
236108
SH
SOLE
0
0
3522731
HUNTSMAN CORP
COM
447011107
2162
79386
SH
SOLE
0
0
2161681
HYSTER YALE MATLS HANDLING I
CL A
449172105
1109
18029
SH
SOLE
0
0
1109324
IDEX CORP
COM
45167R104
1769
11744
SH
SOLE
0
0
1769351
ILLINOIS TOOL WKS INC
COM
452308109
5634
39927
SH
SOLE
0
0
5634498
ILLUMINA INC
COM
452327109
12934
35238
SH
SOLE
0
0
12934460
INGREDION INC
COM
457187102
10691
101855
SH
SOLE
0
0
10690701
INTEL CORP
COM
458140100
36899
780265
SH
SOLE
0
0
36898732
INTERNATIONAL BUSINESS MACHS
COM
459200101
30245
200021
SH
SOLE
0
0
30245175
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1090
7836
SH
SOLE
0
0
1090144
INTL PAPER CO
COM
460146103
1439
29285
SH
SOLE
0
0
1439358
INTERPUBLIC GROUP COS INC
COM
460690100
536
23416
SH
SOLE
0
0
535524
INTUIT
COM
461202103
10309
45333
SH
SOLE
0
0
10308724
INTUITIVE SURGICAL INC
COM NEW
46120E602
7132
12425
SH
SOLE
0
0
7131950
JPMORGAN CHASE & CO
COM
46625H100
51284
454481
SH
SOLE
0
0
51283636
JABIL INC
COM
466313103
991
36611
SH
SOLE
0
0
991426
JACOBS ENGR GROUP INC DEL
COM
469814107
2542
33233
SH
SOLE
0
0
2542325
JOHNSON & JOHNSON
COM
478160104
65542
474355
SH
SOLE
0
0
65541630
JUNIPER NETWORKS INC
COM
48203R104
627
20913
SH
SOLE
0
0
626763
KLA-TENCOR CORP
COM
482480100
1048
10300
SH
SOLE
0
0
1047613
KANSAS CITY SOUTHERN
COM NEW
485170302
792
6993
SH
SOLE
0
0
792167
KELLOGG CO
COM
487836108
7110
101547
SH
SOLE
0
0
7110321
KEYCORP NEW
COM
493267108
1621
81492
SH
SOLE
0
0
1620876
KIMBERLY CLARK CORP
COM
494368103
8363
73596
SH
SOLE
0
0
8363449
KIMCO RLTY CORP
COM
49446R109
648
38734
SH
SOLE
0
0
648407
KINDER MORGAN INC DEL
COM
49456B101
3203
180647
SH
SOLE
0
0
3202871
KOHLS CORP
COM
500255104
3530
47347
SH
SOLE
0
0
3529719
KROGER CO
COM
501044101
1823
62610
SH
SOLE
0
0
1822577
L BRANDS INC
COM
501797104
3509
115811
SH
SOLE
0
0
3509073
LKQ CORP
COM
501889208
1251
39489
SH
SOLE
0
0
1250617
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2098
12077
SH
SOLE
0
0
2097533
LAM RESEARCH CORP
COM
512807108
1765
11634
SH
SOLE
0
0
1764878
LANDSTAR SYS INC
COM
515098101
1720
14100
SH
SOLE
0
0
1720200
LAS VEGAS SANDS CORP
COM
517834107
1772
29862
SH
SOLE
0
0
1771712
LAUDER ESTEE COS INC
CL A
518439104
2924
20122
SH
SOLE
0
0
2924129
LEAR CORP
COM NEW
521865204
1503
10368
SH
SOLE
0
0
1503360
LEGGETT & PLATT INC
COM
524660107
498
11362
SH
SOLE
0
0
497542
LENNAR CORP
CL A
526057104
932
19962
SH
SOLE
0
0
932026
LIBERTY PPTY TR
SH BEN INT
531172104
3089
73109
SH
SOLE
0
0
3088855
LILLY ELI & CO
COM
532457108
24376
227155
SH
SOLE
0
0
24376003
LINCOLN NATL CORP IND
COM
534187109
1094
16176
SH
SOLE
0
0
1094468
LOCKHEED MARTIN CORP
COM
539830109
17278
49943
SH
SOLE
0
0
17278280
LOEWS CORP
COM
540424108
1271
25297
SH
SOLE
0
0
1270668
LOWES COS INC
COM
548661107
6822
59416
SH
SOLE
0
0
6822145
LULULEMON ATHLETICA INC
COM
550021109
1547
9520
SH
SOLE
0
0
1546905
M & T BK CORP
COM
55261F104
1470
8937
SH
SOLE
0
0
1470494
MGE ENERGY INC
COM
55277P104
1084
16973
SH
SOLE
0
0
1083726
MGM RESORTS INTERNATIONAL
COM
552953101
971
34773
SH
SOLE
0
0
970514
MACERICH CO
COM
554382101
343
6199
SH
SOLE
0
0
342743
MACYS INC
COM
55616P104
743
21399
SH
SOLE
0
0
743187
MANPOWERGROUP INC
COM
56418H100
258
3005
SH
SOLE
0
0
258310
MARATHON OIL CORP
COM
565849106
1358
58332
SH
SOLE
0
0
1357969
MARATHON PETE CORP
COM
56585A102
2247
28093
SH
SOLE
0
0
2246597
MARSH & MCLENNAN COS INC
COM
571748102
8809
106489
SH
SOLE
0
0
8808770
MARRIOTT INTL INC NEW
CL A
571903202
2910
22042
SH
SOLE
0
0
2910205
MARTIN MARIETTA MATLS INC
COM
573284106
2658
14611
SH
SOLE
0
0
2658471
MASCO CORP
COM
574599106
882
24088
SH
SOLE
0
0
881621
MASTERCARD INCORPORATED
CL A
57636Q104
40282
180954
SH
SOLE
0
0
40282170
MATSON INC
COM
57686G105
853
21531
SH
SOLE
0
0
853489
MATTEL INC
COM
577081102
431
27432
SH
SOLE
0
0
430682
MAXIM INTEGRATED PRODS INC
COM
57772K101
3968
70371
SH
SOLE
0
0
3968221
MCCORMICK & CO INC
COM NON VTG
579780206
16680
126601
SH
SOLE
0
0
16679682
MCDONALDS CORP
COM
580135101
41203
246294
SH
SOLE
0
0
41202523
MCKESSON CORP
COM
58155Q103
3193
24073
SH
SOLE
0
0
3193283
MERCADOLIBRE INC
COM
58733R102
948
2783
SH
SOLE
0
0
947528
MERCK & CO INC
COM
58933Y105
36150
509585
SH
SOLE
0
0
36149960
METLIFE INC
COM
59156R108
12769
273303
SH
SOLE
0
0
12768716
METTLER TOLEDO INTERNATIONAL
COM
592688105
1925
3161
SH
SOLE
0
0
1924986
MICROSOFT CORP
COM
594918104
135625
1185842
SH
SOLE
0
0
135624750
MICROCHIP TECHNOLOGY INC
COM
595017104
1326
16804
SH
SOLE
0
0
1326004
MICRON TECHNOLOGY INC
COM
595112103
3672
81186
SH
SOLE
0
0
3672043
MOHAWK INDS INC
COM
608190104
2037
11617
SH
SOLE
0
0
2037041
MOLSON COORS BREWING CO
CL B
60871R209
835
13575
SH
SOLE
0
0
834863
MONDELEZ INTL INC
CL A
609207105
5403
125769
SH
SOLE
0
0
5403036
MOODYS CORP
COM
615369105
6433
38473
SH
SOLE
0
0
6432686
MORGAN STANLEY
COM NEW
617446448
5410
116174
SH
SOLE
0
0
5410223
MOSAIC CO NEW
COM
61945C103
902
27780
SH
SOLE
0
0
902294
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16472
126571
SH
SOLE
0
0
16471950
MYRIAD GENETICS INC
COM
62855J104
854
18558
SH
SOLE
0
0
853668
NVR INC
COM
62944T105
1253
507
SH
SOLE
0
0
1252696
NASDAQ INC
COM
631103108
769
8962
SH
SOLE
0
0
768940
NATIONAL OILWELL VARCO INC
COM
637071101
1259
29218
SH
SOLE
0
0
1258711
NEKTAR THERAPEUTICS
COM
640268108
661
10835
SH
SOLE
0
0
660502
NELNET INC
CL A
64031N108
1913
33463
SH
SOLE
0
0
1913080
NETAPP INC
COM
64110D104
3900
45403
SH
SOLE
0
0
3899664
NETFLIX INC
COM
64110L106
14071
37609
SH
SOLE
0
0
14070655
NEW YORK CMNTY BANCORP INC
COM
649445103
308
29681
SH
SOLE
0
0
307792
NEWELL BRANDS INC
COM
651229106
648
31922
SH
SOLE
0
0
648017
NEWFIELD EXPL CO
COM
651290108
339
11742
SH
SOLE
0
0
338522
NEWMONT MINING CORP
COM
651639106
11917
394613
SH
SOLE
0
0
11917313
NEWS CORP NEW
CL A
65249B109
252
19133
SH
SOLE
0
0
252364
NEXTERA ENERGY INC
COM
65339F101
12175
72646
SH
SOLE
0
0
12175470
NIKE INC
CL B
654106103
19573
231037
SH
SOLE
0
0
19573455
NISOURCE INC
COM
65473P105
621
24913
SH
SOLE
0
0
620832
NOBLE ENERGY INC
COM
655044105
1127
36139
SH
SOLE
0
0
1127175
NORDSTROM INC
COM
655664100
417
6975
SH
SOLE
0
0
417175
NORFOLK SOUTHERN CORP
COM
655844108
5460
30248
SH
SOLE
0
0
5459764
NORTHERN TR CORP
COM
665859104
1435
14049
SH
SOLE
0
0
1434824
NORTHWESTERN CORP
COM NEW
668074305
1105
18837
SH
SOLE
0
0
1104978
NU SKIN ENTERPRISES INC
CL A
67018T105
1991
24154
SH
SOLE
0
0
1990773
NUCOR CORP
COM
670346105
1438
22659
SH
SOLE
0
0
1437714
NVIDIA CORP
COM
67066G104
21299
75791
SH
SOLE
0
0
21298787
OGE ENERGY CORP
COM
670837103
3559
97993
SH
SOLE
0
0
3559106
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2190
6305
SH
SOLE
0
0
2189853
OCCIDENTAL PETE CORP DEL
COM
674599105
15966
194303
SH
SOLE
0
0
15965878
OCEANEERING INTL INC
COM
675232102
649
23517
SH
SOLE
0
0
649069
OLD REP INTL CORP
COM
680223104
1612
72018
SH
SOLE
0
0
1611763
OMNICOM GROUP INC
COM
681919106
5161
75868
SH
SOLE
0
0
5160541
ONEOK INC NEW
COM
682680103
1905
28096
SH
SOLE
0
0
1904628
ORACLE CORP
COM
68389X105
32980
639642
SH
SOLE
0
0
32979942
OSHKOSH CORP
COM
688239201
2008
28181
SH
SOLE
0
0
2007614
PG&E CORP
COM
69331C108
3618
78628
SH
SOLE
0
0
3617674
PNC FINL SVCS GROUP INC
COM
693475105
5174
37990
SH
SOLE
0
0
5173858
PPG INDS INC
COM
693506107
1905
17456
SH
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0
0
1904973
PPL CORP
COM
69351T106
3775
129022
SH
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0
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PVH CORP
COM
693656100
845
5850
SH
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0
0
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PACCAR INC
COM
693718108
1697
24888
SH
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0
0
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PACKAGING CORP AMER
COM
695156109
4935
44987
SH
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0
0
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PARKER HANNIFIN CORP
COM
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2901
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SH
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0
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PAYCHEX INC
COM
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13827
187734
SH
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0
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PEOPLES BANCORP INC
COM
709789101
1029
29366
SH
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0
0
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PEOPLES UNITED FINANCIAL INC
COM
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500
29181
SH
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0
0
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PEPSICO INC
COM
713448108
35367
316338
SH
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0
0
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PFIZER INC
COM
717081103
48414
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SH
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0
0
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PHILIP MORRIS INTL INC
COM
718172109
28939
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SH
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0
0
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PHILLIPS 66
COM
718546104
6431
57054
SH
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0
0
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PILGRIMS PRIDE CORP NEW
COM
72147K108
445
24575
SH
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0
0
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PINNACLE WEST CAP CORP
COM
723484101
3781
47758
SH
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0
0
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PIONEER NAT RES CO
COM
723787107
4417
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SH
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0
0
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PITNEY BOWES INC
COM
724479100
464
65601
SH
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0
0
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POLARIS INDS INC
COM
731068102
364
3610
SH
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0
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POLYONE CORP
COM
73179P106
1626
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SH
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0
0
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PRAXAIR INC
COM
74005P104
3205
19939
SH
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0
0
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PRICE T ROWE GROUP INC
COM
74144T108
1776
16267
SH
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0
0
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PRIMERICA INC
COM
74164M108
2133
17694
SH
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0
0
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PRINCIPAL FINL GROUP INC
COM
74251V102
1147
19583
SH
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0
0
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PROCTER AND GAMBLE CO
COM
742718109
39050
469177
SH
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0
0
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PROGRESSIVE CORP OHIO
COM
743315103
9867
138890
SH
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0
0
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PROLOGIS INC
COM
74340W103
11659
171989
SH
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0
0
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PRUDENTIAL FINL INC
COM
744320102
13568
133910
SH
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0
0
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
4340
82207
SH
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0
0
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PUBLIC STORAGE
COM
74460D109
15302
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SH
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0
0
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PULTE GROUP INC
COM
745867101
468
18904
SH
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0
0
468252
QUALCOMM INC
COM
747525103
17602
244367
SH
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0
0
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QUEST DIAGNOSTICS INC
COM
74834L100
5860
54306
SH
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0
0
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RALPH LAUREN CORP
CL A
751212101
507
3685
SH
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0
0
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RAYMOND JAMES FINANCIAL INC
COM
754730109
3364
36548
SH
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0
0
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RAYONIER INC
COM
754907103
1184
35012
SH
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0
0
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RAYTHEON CO
COM NEW
755111507
11949
57818
SH
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0
0
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REALTY INCOME CORP
COM
756109104
1851
32541
SH
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0
0
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RED HAT INC
COM
756577102
4103
30106
SH
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0
0
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REGENCY CTRS CORP
COM
758849103
858
13270
SH
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0
0
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REGENERON PHARMACEUTICALS
COM
75886F107
4831
11956
SH
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0
0
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REGIONS FINL CORP NEW
COM
7591EP100
1450
79013
SH
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0
0
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REINSURANCE GROUP AMER INC
COM NEW
759351604
2554
17668
SH
SOLE
0
0
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REPUBLIC BANCORP KY
CL A
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652
14147
SH
SOLE
0
0
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REPUBLIC SVCS INC
COM
760759100
7535
103706
SH
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0
0
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RESMED INC
COM
761152107
4236
36722
SH
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0
0
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ROBERT HALF INTL INC
COM
770323103
721
10251
SH
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0
0
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ROCKWELL AUTOMATION INC
COM
773903109
12304
65615
SH
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0
0
12304125
ROCKWELL COLLINS INC
COM
774341101
3588
25541
SH
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0
0
3587744
ROLLINS INC
COM
775711104
380
6260
SH
SOLE
0
0
379919
ROPER TECHNOLOGIES INC
COM
776696106
3301
11145
SH
SOLE
0
0
3301260
ROSS STORES INC
COM
778296103
5431
54799
SH
SOLE
0
0
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RYDER SYS INC
COM
783549108
396
5418
SH
SOLE
0
0
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SEI INVESTMENTS CO
COM
784117103
700
11455
SH
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0
0
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SL GREEN RLTY CORP
COM
78440X101
1481
15186
SH
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0
0
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SALESFORCE COM INC
COM
79466L302
14649
92116
SH
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0
0
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SCANA CORP NEW
COM
80589M102
275
7069
SH
SOLE
0
0
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SCHEIN HENRY INC
COM
806407102
5050
59396
SH
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0
0
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SCHWAB CHARLES CORP NEW
COM
808513105
5595
113842
SH
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0
0
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SEALED AIR CORP NEW
COM
81211K100
425
10594
SH
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0
0
425349
SEMPRA ENERGY
COM
816851109
2041
17945
SH
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0
0
2041244
SHERWIN WILLIAMS CO
COM
824348106
2827
6211
SH
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0
0
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SIMON PPTY GROUP INC NEW
COM
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12615
71372
SH
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0
0
12615001
SMUCKER J M CO
COM NEW
832696405
970
9455
SH
SOLE
0
0
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SOUTHERN CO
COM
842587107
16517
378827
SH
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0
0
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SOUTHERN COPPER CORP
COM
84265V105
804
18626
SH
SOLE
0
0
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SOUTHWEST AIRLS CO
COM
844741108
1111
17797
SH
SOLE
0
0
1111423
SOUTHWEST GAS HOLDINGS INC
COM
844895102
1492
18878
SH
SOLE
0
0
1491928
SPRINT CORP
COM SER 1
85207U105
267
40864
SH
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0
0
267251
STANLEY BLACK & DECKER INC
COM
854502101
1595
10891
SH
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0
0
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STARBUCKS CORP
COM
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15109
265808
SH
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0
0
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STATE STR CORP
COM
857477103
8875
105932
SH
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0
0
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STEEL DYNAMICS INC
COM
858119100
760
16811
SH
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0
0
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STERICYCLE INC
COM
858912108
312
5310
SH
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0
0
311591
STRYKER CORP
COM
863667101
11268
63420
SH
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0
0
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SUNTRUST BKS INC
COM
867914103
2121
31758
SH
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0
0
2121117
SYMANTEC CORP
COM
871503108
943
44327
SH
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0
0
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SYNOPSYS INC
COM
871607107
1844
18704
SH
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0
0
1844401
SYNNEX CORP
COM
87162W100
676
7984
SH
SOLE
0
0
676245
SYSCO CORP
COM
871829107
8809
120256
SH
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0
0
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TCF FINL CORP
COM
872275102
1122
47142
SH
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0
0
1122451
TD AMERITRADE HLDG CORP
COM
87236Y108
3849
72856
SH
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0
0
3848982
TJX COS INC NEW
COM
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22857
204043
SH
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0
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22856897
T MOBILE US INC
COM
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2153
30680
SH
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0
0
2153122
TECH DATA CORP
COM
878237106
715
9986
SH
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0
0
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TESLA INC
COM
88160R101
2492
9412
SH
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0
0
2492015
TEXAS INSTRS INC
COM
882508104
19603
182707
SH
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0
0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
8440
34580
SH
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0
0
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3M CO
COM
88579Y101
23428
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SH
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23428423
TIFFANY & CO NEW
COM
886547108
990
7675
SH
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0
0
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TOLL BROTHERS INC
COM
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267
8075
SH
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0
0
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TORCHMARK CORP
COM
891027104
620
7157
SH
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0
0
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TOTAL SYS SVCS INC
COM
891906109
1570
15897
SH
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0
0
1569670
TRACTOR SUPPLY CO
COM
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1767
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SH
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0
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TRANSDIGM GROUP INC
COM
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1366
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SH
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0
0
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TRIMBLE INC
COM
896239100
3067
70572
SH
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0
0
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TRINITY INDS INC
COM
896522109
2476
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SH
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0
0
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TRIPADVISOR INC
COM
896945201
375
7340
SH
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0
0
374854
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11155
240762
SH
SOLE
0
0
11154503
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1482
32354
SH
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0
0
1482460
TYSON FOODS INC
CL A
902494103
1338
22480
SH
SOLE
0
0
1338234
UDR INC
COM
902653104
3266
80785
SH
SOLE
0
0
3266138
US BANCORP DEL
COM NEW
902973304
21121
399951
SH
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0
0
21121412
USANA HEALTH SCIENCES INC
COM
90328M107
725
6015
SH
SOLE
0
0
725108
ULTA BEAUTY INC
COM
90384S303
1113
3946
SH
SOLE
0
0
1113246
UNDER ARMOUR INC
CL A
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309
14570
SH
SOLE
0
0
309175
UNION PAC CORP
COM
907818108
22285
136862
SH
SOLE
0
0
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UNITED CONTL HLDGS INC
COM
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1245
13978
SH
SOLE
0
0
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UNITED FIRE GROUP INC
COM
910340108
1154
22732
SH
SOLE
0
0
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UNITED PARCEL SERVICE INC
CL B
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17679
151422
SH
SOLE
0
0
17678519
UNITED STATES STL CORP NEW
COM
912909108
852
27959
SH
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0
0
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UNITED TECHNOLOGIES CORP
COM
913017109
18026
128929
SH
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0
0
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
385
3010
SH
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0
0
384919
UNITEDHEALTH GROUP INC
COM
91324P102
40307
151507
SH
SOLE
0
0
40306922
UNIVERSAL HLTH SVCS INC
CL B
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4785
37431
SH
SOLE
0
0
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UNUM GROUP
COM
91529Y106
704
18009
SH
SOLE
0
0
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V F CORP
COM
918204108
5902
63161
SH
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0
0
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VALERO ENERGY CORP NEW
COM
91913Y100
5929
52122
SH
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0
0
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VALMONT INDS INC
COM
920253101
543
3922
SH
SOLE
0
0
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VARIAN MED SYS INC
COM
92220P105
2374
21209
SH
SOLE
0
0
2373923
VENTAS INC
COM
92276F100
1647
30289
SH
SOLE
0
0
1647116
VERIZON COMMUNICATIONS INC
COM
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44229
828406
SH
SOLE
0
0
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VERISK ANALYTICS INC
COM
92345Y106
1768
14666
SH
SOLE
0
0
1767986
VERTEX PHARMACEUTICALS INC
COM
92532F100
4574
23733
SH
SOLE
0
0
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VIACOM INC NEW
CL B
92553P201
782
23173
SH
SOLE
0
0
782320
VISA INC
COM CL A
92826C839
58740
391364
SH
SOLE
0
0
58739823
VMWARE INC
CL A COM
928563402
16023
102674
SH
SOLE
0
0
16023304
VORNADO RLTY TR
SH BEN INT
929042109
952
13035
SH
SOLE
0
0
951555
VULCAN MATLS CO
COM
929160109
1018
9158
SH
SOLE
0
0
1018370
WABCO HLDGS INC
COM
92927K102
457
3878
SH
SOLE
0
0
457371
WALMART INC
COM
931142103
30007
319534
SH
SOLE
0
0
30007438
WASTE MGMT INC DEL
COM
94106L109
13828
153031
SH
SOLE
0
0
13827881
WATERS CORP
COM
941848103
1128
5793
SH
SOLE
0
0
1127781
WELLS FARGO CO NEW
COM
949746101
37349
710591
SH
SOLE
0
0
37348663
WESCO INTL INC
COM
95082P105
887
14438
SH
SOLE
0
0
887215
WESTERN DIGITAL CORP
COM
958102105
12945
221130
SH
SOLE
0
0
12944950
WESTERN UN CO
COM
959802109
531
27878
SH
SOLE
0
0
531355
WEYERHAEUSER CO
COM
962166104
8285
256742
SH
SOLE
0
0
8285064
WHIRLPOOL CORP
COM
963320106
521
4384
SH
SOLE
0
0
520600
WILLIAMS COS INC DEL
COM
969457100
2874
105702
SH
SOLE
0
0
2874037
WORLD ACCEP CORP DEL
COM
981419104
758
6624
SH
SOLE
0
0
757521
WYNDHAM DESTINATIONS INC
COM
98310W108
279
6427
SH
SOLE
0
0
278675
WYNN RESORTS LTD
COM
983134107
887
6982
SH
SOLE
0
0
887133
XCEL ENERGY INC
COM
98389B100
6372
134975
SH
SOLE
0
0
6372170
XILINX INC
COM
983919101
2662
33203
SH
SOLE
0
0
2661885
XYLEM INC
COM
98419M100
2131
26682
SH
SOLE
0
0
2131091
YUM BRANDS INC
COM
988498101
12313
135444
SH
SOLE
0
0
12313214
ZIMMER BIOMET HLDGS INC
COM
98956P102
1950
14829
SH
SOLE
0
0
1949569
ZIONS BANCORPORATION
COM
989701107
1443
28777
SH
SOLE
0
0
1443167
ZOETIS INC
CL A
98978V103
4346
47468
SH
SOLE
0
0
4346170
MICHAEL KORS HLDGS LTD
SHS
G60754101
5028
73331
SH
SOLE
0
0
5027573
BENCHMARK ELECTRS INC
COM
08160H101
559
23885
SH
SOLE
0
0
558909
CABOT CORP
COM
127055101
1614
25734
SH
SOLE
0
0
1614036
CACI INTL INC
CL A
127190304
1444
7842
SH
SOLE
0
0
1444104
CBIZ INC
COM
124805102
2391
100877
SH
SOLE
0
0
2390785
CHARLES RIV LABS INTL INC
COM
159864107
2138
15889
SH
SOLE
0
0
2137706
CHEMED CORP NEW
COM
16359R103
2315
7245
SH
SOLE
0
0
2315357
CONVERGYS CORP
COM
212485106
973
40989
SH
SOLE
0
0
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CSG SYS INTL INC
COM
126349109
990
24653
SH
SOLE
0
0
989571
DOMTAR CORP
COM NEW
257559203
344
6589
SH
SOLE
0
0
343748
HANOVER INS GROUP INC
COM
410867105
1135
9197
SH
SOLE
0
0
1134634
HUB GROUP INC
CL A
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975
21383
SH
SOLE
0
0
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HUNTINGTON INGALLS INDS INC
COM
446413106
3176
12404
SH
SOLE
0
0
3176416
ICF INTL INC
COM
44925C103
1661
22017
SH
SOLE
0
0
1661183
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
881
40662
SH
SOLE
0
0
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KULICKE & SOFFA INDS INC
COM
501242101
535
22423
SH
SOLE
0
0
534564
LA Z BOY INC
COM
505336107
1164
36838
SH
SOLE
0
0
1164081
MARTEN TRANS LTD
COM
573075108
1099
52204
SH
SOLE
0
0
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MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1704
199762
SH
SOLE
0
0
1703970
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
610
76268
SH
SOLE
0
0
610144
PLEXUS CORP
COM
729132100
754
12889
SH
SOLE
0
0
754135
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2888
100265
SH
SOLE
0
0
2887632
SELECTIVE INS GROUP INC
COM
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1760
27709
SH
SOLE
0
0
1759522
SERVICENOW INC
COM
81762P102
2450
12523
SH
SOLE
0
0
2449874
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2202
24023
SH
SOLE
0
0
2202188
SYKES ENTERPRISES INC
COM
871237103
1294
42454
SH
SOLE
0
0
1294422
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2416
17508
SH
SOLE
0
0
2415929
TENNECO INC
COM
880349105
1049
24891
SH
SOLE
0
0
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UGI CORP NEW
COM
902681105
2653
47817
SH
SOLE
0
0
2652887
UNIFI INC
COM NEW
904677200
1217
42972
SH
SOLE
0
0
1217397
WORKDAY INC
CL A
98138H101
1358
9306
SH
SOLE
0
0
1358490
CRESCENT PT ENERGY CORP
COM
22576C101
3093
486423
SH
SOLE
0
0
3093308
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3176
42414
SH
SOLE
0
0
3176384
SIRIUS XM HLDGS INC
COM
82968B103
1090
172403
SH
SOLE
0
0
1089587
ESSEX PPTY TR INC
COM
297178105
3586
14536
SH
SOLE
0
0
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AMERICAN AIRLS GROUP INC
COM
02376R102
261
6303
SH
SOLE
0
0
260503
UNITED RENTALS INC
COM
911363109
2110
12897
SH
SOLE
0
0
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VOYA FINL INC
COM
929089100
604
12160
SH
SOLE
0
0
603987
TWITTER INC
COM
90184L102
1366
47994
SH
SOLE
0
0
1365909
ANTERO RES CORP
COM
03674X106
246
13905
SH
SOLE
0
0
246258
FIRST BANCORP N C
COM
318910106
338
8345
SH
SOLE
0
0
338056
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1759
16128
SH
SOLE
0
0
1758920
INSIGHT ENTERPRISES INC
COM
45765U103
1055
19500
SH
SOLE
0
0
1054755
PIPER JAFFRAY COS
COM
724078100
1480
19384
SH
SOLE
0
0
1479968
PHOTRONICS INC
COM
719405102
895
90832
SH
SOLE
0
0
894695
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1545
17932
SH
SOLE
0
0
1545200
RLJ LODGING TR
COM
74965L101
1533
69581
SH
SOLE
0
0
1532869
UNIT CORP
COM
909218109
616
23651
SH
SOLE
0
0
616345
WABASH NATL CORP
COM
929566107
929
50935
SH
SOLE
0
0
928545
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1459
52302
SH
SOLE
0
0
1459226
INCYTE CORP
COM
45337C102
871
12609
SH
SOLE
0
0
871030
GEO GROUP INC NEW
COM
36162J106
857
34054
SH
SOLE
0
0
856799
ALLY FINL INC
COM
02005N100
807
30504
SH
SOLE
0
0
806831
JONES LANG LASALLE INC
COM
48020Q107
3334
23103
SH
SOLE
0
0
3334225
DIAMONDROCK HOSPITALITY CO
COM
252784301
830
71143
SH
SOLE
0
0
830239
INGLES MKTS INC
CL A
457030104
661
19290
SH
SOLE
0
0
660683
PDL BIOPHARMA INC
COM
69329Y104
385
146408
SH
SOLE
0
0
385053
RAYONIER ADVANCED MATLS INC
COM
75508B104
1092
59240
SH
SOLE
0
0
1091793
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1257
31951
SH
SOLE
0
0
1257272
DESCARTES SYS GROUP INC
COM
249906108
273
8060
SH
SOLE
0
0
273178
RESTAURANT BRANDS INTL INC
COM
76131D103
1310
22143
SH
SOLE
0
0
1310152
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
811
14126
SH
SOLE
0
0
811256
SYNCHRONY FINL
COM
87165B103
4249
136697
SH
SOLE
0
0
4248543
PALO ALTO NETWORKS INC
COM
697435105
2895
12851
SH
SOLE
0
0
2894816
WABTEC CORP
COM
929740108
625
5957
SH
SOLE
0
0
624770
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10498
144009
SH
SOLE
0
0
10498256
SNAP ON INC
COM
833034101
2858
15569
SH
SOLE
0
0
2858468
SKYWORKS SOLUTIONS INC
COM
83088M102
1132
12477
SH
SOLE
0
0
1131789
CROWN CASTLE INTL CORP NEW
COM
22822V101
6893
61915
SH
SOLE
0
0
6892997
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
910
90282
SH
SOLE
0
0
910043
MKS INSTRUMENT INC
COM
55306N104
1447
18052
SH
SOLE
0
0
1446868
SANDERSON FARMS INC
COM
800013104
1141
11039
SH
SOLE
0
0
1141101
GREEN DOT CORP
CL A
39304D102
2760
31069
SH
SOLE
0
0
2759549
GENPACT LIMITED
SHS
G3922B107
699
22824
SH
SOLE
0
0
698643
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
934
32377
SH
SOLE
0
0
933753
EQUITY COMWLTH
COM SH BEN INT
294628102
949
29559
SH
SOLE
0
0
948548
LIFEPOINT HEALTH INC
COM
53219L109
335
5203
SH
SOLE
0
0
335073
INTERDIGITAL INC
COM
45867G101
485
6067
SH
SOLE
0
0
485360
PLANTRONICS INC NEW
COM
727493108
7326
121485
SH
SOLE
0
0
7325546
WORLD FUEL SVCS CORP
COM
981475106
737
26629
SH
SOLE
0
0
737091
GREEN PLAINS INC
COM
393222104
54
3125
SH
SOLE
0
0
53750
IRON MTN INC NEW
COM
46284V101
829
24008
SH
SOLE
0
0
828756
EQUINIX INC
COM PAR $0.001
29444U700
6754
15602
SH
SOLE
0
0
6753950
QORVO INC
COM
74736K101
640
8321
SH
SOLE
0
0
639802
EVERSOURCE ENERGY
COM
30040W108
3708
60347
SH
SOLE
0
0
3707720
ON SEMICONDUCTOR CORP
COM
682189105
1668
90527
SH
SOLE
0
0
1668413
SUMMIT HOTEL PPTYS INC
COM
866082100
971
71738
SH
SOLE
0
0
970615
RUTHS HOSPITALITY GROUP INC
COM
783332109
1535
48661
SH
SOLE
0
0
1535255
EMCOR GROUP INC
COM
29084Q100
2296
30569
SH
SOLE
0
0
2296038
OFG BANCORP
COM
67103X102
926
57312
SH
SOLE
0
0
925589
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1480
90450
SH
SOLE
0
0
1479762
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1536
13743
SH
SOLE
0
0
1535780
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
266
3433
SH
SOLE
0
0
265722
WEC ENERGY GROUP INC
COM
92939U106
8549
128049
SH
SOLE
0
0
8548551
ACUITY BRANDS INC
COM
00508Y102
4055
25795
SH
SOLE
0
0
4054974
AXALTA COATING SYS LTD
COM
G0750C108
480
16461
SH
SOLE
0
0
480003
MONSTER BEVERAGE CORP NEW
COM
61174X109
6082
104362
SH
SOLE
0
0
6082217
ESSENDANT INC
COM
296689102
353
27561
SH
SOLE
0
0
353332
GARTNER INC
COM
366651107
1021
6441
SH
SOLE
0
0
1020899
ARAMARK
COM
03852U106
1345
31257
SH
SOLE
0
0
1344676
EXTRA SPACE STORAGE INC
COM
30225T102
716
8269
SH
SOLE
0
0
716426
CITIZENS FINL GROUP INC
COM
174610105
1338
34691
SH
SOLE
0
0
1338032
CENTENE CORP DEL
COM
15135B101
5403
37320
SH
SOLE
0
0
5403190
IDEXX LABS INC
COM
45168D104
1605
6430
SH
SOLE
0
0
1605314
E TRADE FINANCIAL CORP
COM NEW
269246401
1703
32497
SH
SOLE
0
0
1702518
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
479
9140
SH
SOLE
0
0
478570
SPLUNK INC
COM
848637104
19039
157461
SH
SOLE
0
0
19038610
INTL FCSTONE INC
COM
46116V105
18030
373130
SH
SOLE
0
0
18029642
SHOPIFY INC
CL A
82509L107
1388
8451
SH
SOLE
0
0
1388019
ISHARES TR
MSCI INDIA ETF
46429B598
5243
161473
SH
SOLE
0
0
5243028
WELLTOWER INC
COM
95040Q104
2076
32277
SH
SOLE
0
0
2076057
ALPHABET INC
CAP STK CL A
02079K305
48539
40212
SH
SOLE
0
0
48539101
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
10493
278688
SH
SOLE
0
0
10492603
8X8 INC NEW
COM
282914100
6190
291311
SH
SOLE
0
0
6190359
MELCO RESORT ENTERTAINMENT L
ADR
585464100
917
43372
SH
SOLE
0
0
917318
ISHARES TR
MSCI INDIA SM CP
46429B614
9091
247857
SH
SOLE
0
0
9091395
TAL ED GROUP
SPONSORED ADS
874080104
2098
81609
SH
SOLE
0
0
2098167
NETEASE INC
SPONSORED ADR
64110W102
6815
29858
SH
SOLE
0
0
6815089
58 COM INC
SPON ADR REP A
31680Q104
1277
17348
SH
SOLE
0
0
1276813
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
60709
368472
SH
SOLE
0
0
60709447
YY INC
ADS REPCOM CLA
98426T106
2146
28643
SH
SOLE
0
0
2145934
JD COM INC
SPON ADR CL A
47215P106
4291
164466
SH
SOLE
0
0
4290918
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
508
81385
SH
SOLE
0
0
507842
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
3608
97080
SH
SOLE
0
0
3608464
SIGNATURE BK NEW YORK N Y
COM
82669G104
4066
35403
SH
SOLE
0
0
4065681
CDW CORP
COM
12514G108
992
11152
SH
SOLE
0
0
991636
WESTROCK CO
COM
96145D105
968
18109
SH
SOLE
0
0
967745
MARKEL CORP
COM
570535104
4829
4063
SH
SOLE
0
0
4828835
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1755
107631
SH
SOLE
0
0
1755462
OWENS CORNING NEW
COM
690742101
484
8913
SH
SOLE
0
0
483709
MFA FINL INC
COM
55272X102
418
56803
SH
SOLE
0
0
417502
MERCER INTL INC
COM
588056101
695
41392
SH
SOLE
0
0
695386
SABRE CORP
COM
78573M104
460
17633
SH
SOLE
0
0
459869
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3187
43065
SH
SOLE
0
0
3187241
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
144
50859
SH
SOLE
0
0
144440
SP PLUS CORP
COM
78469C103
677
18535
SH
SOLE
0
0
676528
OLYMPIC STEEL INC
COM
68162K106
681
32612
SH
SOLE
0
0
680612
SCHOLASTIC CORP
COM
807066105
1802
38594
SH
SOLE
0
0
1801954
SUPER MICRO COMPUTER INC
COM
86800U104
499
24201
SH
SOLE
0
0
498783
MID AMER APT CMNTYS INC
COM
59522J103
1383
13807
SH
SOLE
0
0
1383185
CITI TRENDS INC
COM
17306X102
1561
54265
SH
SOLE
0
0
1561204
HP INC
COM
40434L105
10965
425494
SH
SOLE
0
0
10964980
COGNEX CORP
COM
192422103
5900
105700
SH
SOLE
0
0
5900174
IROBOT CORP
COM
462726100
11267
102499
SH
SOLE
0
0
11266690
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2462
20023
SH
SOLE
0
0
2461828
ALPHABET INC
CAP STK CL C
02079K107
45872
38436
SH
SOLE
0
0
45872213
ZILLOW GROUP INC
CL C CAP STK
98954M200
306
6906
SH
SOLE
0
0
305591
VEREIT INC
COM
92339V100
599
82533
SH
SOLE
0
0
599190
HEARTLAND FINL USA INC
COM
42234Q102
1226
21120
SH
SOLE
0
0
1226016
SYNOVUS FINL CORP
COM NEW
87161C501
1012
22090
SH
SOLE
0
0
1011501
KRAFT HEINZ CO
COM
500754106
2645
48001
SH
SOLE
0
0
2645335
PAYPAL HLDGS INC
COM
70450Y103
9346
106397
SH
SOLE
0
0
9345912
RELIANCE STEEL & ALUMINUM CO
COM
759509102
715
8388
SH
SOLE
0
0
715413
COMMERCIAL METALS CO
COM
201723103
1041
50729
SH
SOLE
0
0
1040959
COOPER TIRE & RUBR CO
COM
216831107
662
23403
SH
SOLE
0
0
662305
MOLINA HEALTHCARE INC
COM
60855R100
2245
15100
SH
SOLE
0
0
2245370
VIAD CORP
COM NEW
92552R406
1335
22531
SH
SOLE
0
0
1334962
REX AMERICAN RESOURCES CORP
COM
761624105
768
10164
SH
SOLE
0
0
767890
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
522
16511
SH
SOLE
0
0
521748
ENTERPRISE FINL SVCS CORP
COM
293712105
841
15858
SH
SOLE
0
0
841267
COHU INC
COM
192576106
1234
49156
SH
SOLE
0
0
1233816
NORBORD INC
COM NEW
65548P403
133
4020
SH
SOLE
0
0
133109
SHOE CARNIVAL INC
COM
824889109
1492
38755
SH
SOLE
0
0
1492068
FIVE9 INC
COM
338307101
11725
268365
SH
SOLE
0
0
11724867
RINGCENTRAL INC
CL A
76680R206
7950
85439
SH
SOLE
0
0
7950099
VONAGE HLDGS CORP
COM
92886T201
13969
986546
SH
SOLE
0
0
13969491
HERITAGE FINL CORP WASH
COM
42722X106
1413
40197
SH
SOLE
0
0
1412925
CENTERSTATE BK CORP
COM
15201P109
1233
43959
SH
SOLE
0
0
1233050
FIRST MIDWEST BANCORP DEL
COM
320867104
1044
39260
SH
SOLE
0
0
1043923
GENTEX CORP
COM
371901109
1166
54356
SH
SOLE
0
0
1166480
SINA CORP
ORD
G81477104
1313
18893
SH
SOLE
0
0
1312686
MSCI INC
COM
55354G100
1229
6930
SH
SOLE
0
0
1229451
LAMAR ADVERTISING CO NEW
CL A
512816109
914
11747
SH
SOLE
0
0
913917
SKYWEST INC
COM
830879102
859
14587
SH
SOLE
0
0
859174
DENTSPLY SIRONA INC
COM
24906P109
702
18605
SH
SOLE
0
0
702153
AMBARELLA INC
SHS
G037AX101
5915
152917
SH
SOLE
0
0
5914830
WASTE CONNECTIONS INC
COM
94106B101
1908
23921
SH
SOLE
0
0
1908178
ATN INTL INC
COM
00215F107
1314
17785
SH
SOLE
0
0
1313956
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3999
12270
SH
SOLE
0
0
3998548
RE MAX HLDGS INC
CL A
75524W108
701
15806
SH
SOLE
0
0
700996
NOAH HLDGS LTD
SPON ADS CL A
65487X102
194
4600
SH
SOLE
0
0
193844
FIRST BANCORP P R
COM NEW
318672706
1092
119994
SH
SOLE
0
0
1091945
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1698
33727
SH
SOLE
0
0
1698154
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
723
39838
SH
SOLE
0
0
723060
UNIVERSAL INS HLDGS INC
COM
91359V107
2125
43765
SH
SOLE
0
0
2124791
DARLING INGREDIENTS INC
COM
237266101
1773
91775
SH
SOLE
0
0
1773093
SKECHERS U S A INC
CL A
830566105
495
17710
SH
SOLE
0
0
494640
DOMINOS PIZZA INC
COM
25754A201
843
2861
SH
SOLE
0
0
843423
SMITH A O
COM
831865209
616
11536
SH
SOLE
0
0
615676
PARK OHIO HLDGS CORP
COM
700666100
1011
26353
SH
SOLE
0
0
1010638
H & E EQUIPMENT SERVICES INC
COM
404030108
1336
35356
SH
SOLE
0
0
1335750
HD SUPPLY HLDGS INC
COM
40416M105
616
14403
SH
SOLE
0
0
616304
S&P GLOBAL INC
COM
78409V104
13238
67754
SH
SOLE
0
0
13238454
LEIDOS HLDGS INC
COM
525327102
733
10598
SH
SOLE
0
0
732958
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1316
8943
SH
SOLE
0
0
1315784
UNDER ARMOUR INC
CL C
904311206
86
4422
SH
SOLE
0
0
86052
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
362
8343
SH
SOLE
0
0
362420
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
498
11454
SH
SOLE
0
0
497676
OSISKO GOLD ROYALTIES LTD
COM
68827L101
84
11140
SH
SOLE
0
0
84460
LIBERTY BROADBAND CORP
COM SER C
530307305
649
7695
SH
SOLE
0
0
648689
MERIT MED SYS INC
COM
589889104
1288
20954
SH
SOLE
0
0
1287623
SCIENCE APPLICATNS INTL CP N
COM
808625107
1125
13953
SH
SOLE
0
0
1124612
ORASURE TECHNOLOGIES INC
COM
68554V108
836
54122
SH
SOLE
0
0
836185
SEATTLE GENETICS INC
COM
812578102
568
7364
SH
SOLE
0
0
567912
TITAN INTL INC ILL
COM
88830M102
772
104021
SH
SOLE
0
0
771836
CBL & ASSOC PPTYS INC
COM
124830100
271
68020
SH
SOLE
0
0
271400
POPULAR INC
COM NEW
733174700
1254
24469
SH
SOLE
0
0
1254036
ENTEGRIS INC
COM
29362U104
828
28599
SH
SOLE
0
0
827941
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
944
41660
SH
SOLE
0
0
944432
HANCOCK WHITNEY CORPORATION
COM
410120109
1402
29481
SH
SOLE
0
0
1401822
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
862
15168
SH
SOLE
0
0
861997
SEMTECH CORP
COM
816850101
985
17720
SH
SOLE
0
0
985232
IHS MARKIT LTD
SHS
G47567105
1425
26411
SH
SOLE
0
0
1425138
TELEFLEX INC
COM
879369106
756
2840
SH
SOLE
0
0
755696
BROOKS AUTOMATION INC
COM
114340102
970
27692
SH
SOLE
0
0
970051
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1237
38570
SH
SOLE
0
0
1236940
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
913
13865
SH
SOLE
0
0
912733
POTLATCHDELTIC CORPORATION
COM
737630103
1019
24884
SH
SOLE
0
0
1019000
WEIBO CORP
SPONSORED ADR
948596101
994
13587
SH
SOLE
0
0
993617
FORTIVE CORP
COM
34959J108
1977
23478
SH
SOLE
0
0
1976848
DELL TECHNOLOGIES INC
COM CL V
24703L103
1641
16896
SH
SOLE
0
0
1640940
NANOMETRICS INC
COM
630077105
857
22841
SH
SOLE
0
0
856994
FORTIS INC
COM
349553107
1329
41020
SH
SOLE
0
0
1329045
SEASPAN CORP
SHS
Y75638109
423
50742
SH
SOLE
0
0
422681
UNIVERSAL FST PRODS INC
COM
913543104
329
9304
SH
SOLE
0
0
328710
GREIF INC
CL A
397624107
881
16413
SH
SOLE
0
0
880722
FIDELITY SOUTHERN CORP NEW
COM
316394105
606
24463
SH
SOLE
0
0
606193
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
837
44218
SH
SOLE
0
0
837047
PEBBLEBROOK HOTEL TR
COM
70509V100
1059
29123
SH
SOLE
0
0
1059204
FIRST FINL CORP IND
COM
320218100
798
15894
SH
SOLE
0
0
797879
QUALYS INC
COM
74758T303
2400
26936
SH
SOLE
0
0
2399998
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
870
49540
SH
SOLE
0
0
869922
ISTAR INC
COM
45031U101
807
72284
SH
SOLE
0
0
807412
UMPQUA HLDGS CORP
COM
904214103
992
47691
SH
SOLE
0
0
991973
BEAZER HOMES USA INC
COM NEW
07556Q881
635
60523
SH
SOLE
0
0
635492
BROOKLINE BANCORP INC DEL
COM
11373M107
918
54998
SH
SOLE
0
0
918467
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
810
46334
SH
SOLE
0
0
810382
CATHAY GEN BANCORP
COM
149150104
994
23979
SH
SOLE
0
0
993690
CONNECTONE BANCORP INC NEW
COM
20786W107
82
3438
SH
SOLE
0
0
81653
SPX FLOW INC
COM
78469X107
1061
20408
SH
SOLE
0
0
1061216
BOK FINL CORP
COM NEW
05561Q201
1061
10902
SH
SOLE
0
0
1060547
PBF ENERGY INC
CL A
69318G106
971
19452
SH
SOLE
0
0
970849
YUM CHINA HLDGS INC
COM
98850P109
6457
183904
SH
SOLE
0
0
6456869
CORECIVIC INC
COM
21871N101
1105
45422
SH
SOLE
0
0
1105117
ARCONIC INC
COM
03965L100
621
28223
SH
SOLE
0
0
621188
DIAMONDBACK ENERGY INC
COM
25278X109
7442
55048
SH
SOLE
0
0
7441939
MIDDLEBY CORP
COM
596278101
475
3676
SH
SOLE
0
0
475491
ZAYO GROUP HLDGS INC
COM
98919V105
526
15162
SH
SOLE
0
0
526425
AGNC INVT CORP
COM
00123Q104
8286
444782
SH
SOLE
0
0
8286289
COTY INC
COM CL A
222070203
408
32502
SH
SOLE
0
0
408225
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
184
7493
SH
SOLE
0
0
183803
FIRST DATA CORP NEW
COM CL A
32008D106
827
33800
SH
SOLE
0
0
827086
COSTAR GROUP INC
COM
22160N109
948
2252
SH
SOLE
0
0
947732
PARSLEY ENERGY INC
CL A
701877102
342
11693
SH
SOLE
0
0
342020
CENTRAL PAC FINL CORP
COM NEW
154760409
362
13706
SH
SOLE
0
0
362250
MOVADO GROUP INC
COM
624580106
1035
24696
SH
SOLE
0
0
1034762
MICROSTRATEGY INC
CL A NEW
594972408
640
4551
SH
SOLE
0
0
639962
EBIX INC
COM NEW
278715206
1216
15369
SH
SOLE
0
0
1216456
NATIONAL RETAIL PPTYS INC
COM
637417106
712
15894
SH
SOLE
0
0
712369
TARGA RES CORP
COM
87612G101
922
16372
SH
SOLE
0
0
921907
SELECT INCOME REIT
COM SH BEN INT
81618T100
863
39335
SH
SOLE
0
0
863010
KITE RLTY GROUP TR
COM NEW
49803T300
776
46612
SH
SOLE
0
0
776090
EL PASO ELEC CO
COM NEW
283677854
1157
20229
SH
SOLE
0
0
1157099
COMMSCOPE HLDG CO INC
COM
20337X109
490
15927
SH
SOLE
0
0
489915
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1530
18944
SH
SOLE
0
0
1530296
BLACKBAUD INC
COM
09227Q100
1328
13090
SH
SOLE
0
0
1328373
EXACT SCIENCES CORP
COM
30063P105
1597
20241
SH
SOLE
0
0
1597420
CLOUD PEAK ENERGY INC
COM
18911Q102
547
238043
SH
SOLE
0
0
547499
ARCBEST CORP
COM
03937C105
1177
24242
SH
SOLE
0
0
1176949
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1271
7915
SH
SOLE
0
0
1271386
K12 INC
COM
48273U102
952
53764
SH
SOLE
0
0
951623
TAYLOR MORRISON HOME CORP
CL A
87724P106
425
23544
SH
SOLE
0
0
424734
SVB FINL GROUP
COM
78486Q101
1245
4007
SH
SOLE
0
0
1245496
WOODWARD INC
COM
980745103
1220
15083
SH
SOLE
0
0
1219611
CIENA CORP
COM NEW
171779309
664
21248
SH
SOLE
0
0
663788
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
619
14123
SH
SOLE
0
0
618587
QCR HOLDINGS INC
COM
74727A104
601
14711
SH
SOLE
0
0
600944
PROGRESS SOFTWARE CORP
COM
743312100
629
17817
SH
SOLE
0
0
628762
NUTRI SYS INC NEW
COM
67069D108
350
9456
SH
SOLE
0
0
350345
INDEPENDENCE RLTY TR INC
COM
45378A106
939
89198
SH
SOLE
0
0
939255
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
396
11698
SH
SOLE
0
0
396445
CULLEN FROST BANKERS INC
COM
229899109
1222
11703
SH
SOLE
0
0
1222261
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1483
28523
SH
SOLE
0
0
1483481
ORION GROUP HOLDINGS INC
COM
68628V308
545
72248
SH
SOLE
0
0
545472
PENNANTPARK INVT CORP
COM
708062104
985
132096
SH
SOLE
0
0
985436
TUTOR PERINI CORP
COM
901109108
640
34016
SH
SOLE
0
0
639501
WINTRUST FINL CORP
COM
97650W108
922
10849
SH
SOLE
0
0
921514
MONARCH CASINO & RESORT INC
COM
609027107
781
17188
SH
SOLE
0
0
781195
CLOVIS ONCOLOGY INC
COM
189464100
208
7079
SH
SOLE
0
0
207910
CRANE CO
COM
224399105
891
9060
SH
SOLE
0
0
891051
MARCUS CORP
COM
566330106
895
21294
SH
SOLE
0
0
895413
DEAN FOODS CO NEW
COM NEW
242370203
187
26272
SH
SOLE
0
0
186531
MASIMO CORP
COM
574795100
1334
10714
SH
SOLE
0
0
1334322
CHANGYOU COM LTD
ADS REP CL A
15911M107
91
6882
SH
SOLE
0
0
90842
OUTFRONT MEDIA INC
COM
69007J106
761
38166
SH
SOLE
0
0
761412
WHEATON PRECIOUS METALS CORP
COM
962879102
6492
371284
SH
SOLE
0
0
6491603
OBSIDIAN ENERGY LTD
COM
674482104
47
50200
SH
SOLE
0
0
46992
AUTOHOME INC
SP ADR RP CL A
05278C107
1859
24012
SH
SOLE
0
0
1858769
LENNOX INTL INC
COM
526107107
583
2668
SH
SOLE
0
0
582691
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1105
18048
SH
SOLE
0
0
1105260
DXC TECHNOLOGY CO
COM
23355L106
2015
21542
SH
SOLE
0
0
2014608
VAIL RESORTS INC
COM
91879Q109
784
2857
SH
SOLE
0
0
784018
ATHENE HLDG LTD
CL A
G0684D107
5107
98859
SH
SOLE
0
0
5107056
VEEVA SYS INC
CL A COM
922475108
1040
9554
SH
SOLE
0
0
1040144
XEROX CORP
COM NEW
984121608
373
13814
SH
SOLE
0
0
372702
INFOSYS LTD
SPONSORED ADR
456788108
1269
124824
SH
SOLE
0
0
1269460
WIPRO LTD
SPON ADR 1 SH
97651M109
662
127092
SH
SOLE
0
0
662149
MOMO INC
ADR
60879B107
2359
53863
SH
SOLE
0
0
2359199
NEXGEN ENERGY LTD
COM
65340P106
54
26759
SH
SOLE
0
0
54239
STARS GROUP INC
COM
85570W100
332
13363
SH
SOLE
0
0
331647
SSR MNG INC
COM
784730103
13449
1544124
SH
SOLE
0
0
13449065
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
225
6531
SH
SOLE
0
0
225189
EXELIXIS INC
COM
30161Q104
717
40480
SH
SOLE
0
0
717306
WATTS WATER TECHNOLOGIES INC
CL A
942749102
711
8563
SH
SOLE
0
0
710729
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
142
6200
SH
SOLE
0
0
142042
XENIA HOTELS & RESORTS INC
COM
984017103
655
27641
SH
SOLE
0
0
655092
WALKER & DUNLOP INC
COM
93148P102
1211
22909
SH
SOLE
0
0
1211428
WELLCARE HEALTH PLANS INC
COM
94946T106
2018
6298
SH
SOLE
0
0
2018446
XPO LOGISTICS INC
COM
983793100
2589
22679
SH
SOLE
0
0
2589261
FOREST CITY RLTY TR INC
COM CL A
345605109
1140
45424
SH
SOLE
0
0
1139688
DOWDUPONT INC
COM
26078J100
20532
319261
SH
SOLE
0
0
20531675
OMEGA HEALTHCARE INVS INC
COM
681936100
1160
35399
SH
SOLE
0
0
1160025
M/I HOMES INC
COM
55305B101
500
20885
SH
SOLE
0
0
499778
MDU RES GROUP INC
COM
552690109
536
20852
SH
SOLE
0
0
535688
OWENS ILL INC
COM NEW
690768403
424
22588
SH
SOLE
0
0
424429
NRG ENERGY INC
COM NEW
629377508
1598
42725
SH
SOLE
0
0
1597915
RUSH ENTERPRISES INC
CL A
781846209
530
13484
SH
SOLE
0
0
530056
RETAIL PPTYS AMER INC
CL A
76131V202
1013
83140
SH
SOLE
0
0
1013477
TEREX CORP NEW
COM
880779103
560
14032
SH
SOLE
0
0
560017
TOWER INTL INC
COM
891826109
721
23826
SH
SOLE
0
0
720737
REALOGY HLDGS CORP
COM
75605Y106
862
41775
SH
SOLE
0
0
862236
TERADYNE INC
COM
880770102
1161
31389
SH
SOLE
0
0
1160765
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
510
32443
SH
SOLE
0
0
510004
EAGLE PHARMACEUTICALS INC
COM
269796108
428
6167
SH
SOLE
0
0
427558
COLUMBIA PPTY TR INC
COM NEW
198287203
606
25636
SH
SOLE
0
0
606035
INFRAREIT INC
COM
45685L100
426
20155
SH
SOLE
0
0
426278
LINCOLN ELEC HLDGS INC
COM
533900106
589
6300
SH
SOLE
0
0
588672
LOUISIANA PAC CORP
COM
546347105
1074
40538
SH
SOLE
0
0
1073852
KEMET CORP
COM NEW
488360207
486
26205
SH
SOLE
0
0
486103
MIMEDX GROUP INC
COM
602496101
200
32399
SH
SOLE
0
0
200226
ANDEAVOR
COM
03349M105
2740
17849
SH
SOLE
0
0
2739822
BRIGHTHOUSE FINL INC
COM
10922N103
2681
60597
SH
SOLE
0
0
2680811
DELEK US HLDGS INC NEW
COM
24665A103
1978
46608
SH
SOLE
0
0
1977577
BAKER HUGHES A GE CO
CL A
05722G100
1033
30534
SH
SOLE
0
0
1032965
IRHYTHM TECHNOLOGIES INC
COM
450056106
1245
13154
SH
SOLE
0
0
1245158
TELADOC HEALTH INC
COM
87918A105
1208
13995
SH
SOLE
0
0
1208468
AMAG PHARMACEUTICALS INC
COM
00163U106
162
8083
SH
SOLE
0
0
161660
THOR INDS INC
COM
885160101
858
10251
SH
SOLE
0
0
858009
OLD DOMINION FGHT LINES INC
COM
679580100
1537
9529
SH
SOLE
0
0
1536647
AGNICO EAGLE MINES LTD
COM
008474108
6496
190303
SH
SOLE
0
0
6495587
BARRICK GOLD CORP
COM
067901108
10567
955824
SH
SOLE
0
0
10566896
BANK MONTREAL QUE
COM
063671101
13317
161569
SH
SOLE
0
0
13317049
BANK N S HALIFAX
COM
064149107
15154
254427
SH
SOLE
0
0
15154262
ALGONQUIN PWR UTILS CORP
COM
015857105
335
32375
SH
SOLE
0
0
334621
NOVAGOLD RES INC
COM NEW
66987E206
92
24941
SH
SOLE
0
0
92038
ALAMOS GOLD INC NEW
COM CL A
011532108
14301
3102367
SH
SOLE
0
0
14301062
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
294
3488
SH
SOLE
0
0
294481
KIRKLAND LAKE GOLD LTD
COM
49741E100
325
17158
SH
SOLE
0
0
324949
FORTINET INC
COM
34959E109
5299
57425
SH
SOLE
0
0
5298605
EDWARDS LIFESCIENCES CORP
COM
28176E108
6436
36965
SH
SOLE
0
0
6435607
BADGER METER INC
COM
056525108
1029
19441
SH
SOLE
0
0
1029401
ARISTA NETWORKS INC
COM
040413106
3340
12564
SH
SOLE
0
0
3340265
BAIDU INC
SPON ADR REP A
056752108
20567
89937
SH
SOLE
0
0
20566793
QUANTA SVCS INC
COM
74762E102
1026
30727
SH
SOLE
0
0
1025667
ALCOA CORP
COM
013872106
1171
28995
SH
SOLE
0
0
1171398
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
573
89688
SH
SOLE
0
0
573106
ANALOG DEVICES INC
COM
032654105
6678
72227
SH
SOLE
0
0
6678108
AMERICAN FINL GROUP INC OHIO
COM
025932104
4850
43702
SH
SOLE
0
0
4849611
AMAZON COM INC
COM
023135106
97027
48441
SH
SOLE
0
0
97027323
ADVANCED MICRO DEVICES INC
COM
007903107
1789
57920
SH
SOLE
0
0
1789149
ASSOCIATED BANC CORP
COM
045487105
1110
42699
SH
SOLE
0
0
1110174
AVERY DENNISON CORP
COM
053611109
5934
54770
SH
SOLE
0
0
5934330
AVALONBAY CMNTYS INC
COM
053484101
9153
50526
SH
SOLE
0
0
9152785
APPLIED MATLS INC
COM
038222105
10413
269420
SH
SOLE
0
0
10413083
AMN HEALTHCARE SERVICES INC
COM
001744101
2090
38216
SH
SOLE
0
0
2090415
ALIGN TECHNOLOGY INC
COM
016255101
2555
6531
SH
SOLE
0
0
2555058
BANK NEW YORK MELLON CORP
COM
064058100
10271
201425
SH
SOLE
0
0
10270661
ATMOS ENERGY CORP
COM
049560105
732
7790
SH
SOLE
0
0
731559
AMPHENOL CORP NEW
CL A
032095101
6584
70028
SH
SOLE
0
0
6584033
AMKOR TECHNOLOGY INC
COM
031652100
893
120874
SH
SOLE
0
0
893259
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
793
6306
SH
SOLE
0
0
793232
BORGWARNER INC
COM
099724106
644
15046
SH
SOLE
0
0
643668
AFFILIATED MANAGERS GROUP
COM
008252108
2843
20792
SH
SOLE
0
0
2842682
ALEXION PHARMACEUTICALS INC
COM
015351109
2179
15674
SH
SOLE
0
0
2178843
APPLE INC
COM
037833100
140346
621717
SH
SOLE
0
0
140346396
ABERCROMBIE & FITCH CO
CL A
002896207
1026
48562
SH
SOLE
0
0
1025629
BLOCK H & R INC
COM
093671105
2598
100911
SH
SOLE
0
0
2598458
AMERCO
COM
023586100
136
382
SH
SOLE
0
0
136240
EXPRESS INC
COM
30219E103
909
82174
SH
SOLE
0
0
908844
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2412
97129
SH
SOLE
0
0
2411713
BLACKROCK CAPITAL INVESTMENT
COM
092533108
616
104324
SH
SOLE
0
0
615512
BAXTER INTL INC
COM
071813109
14483
187874
SH
SOLE
0
0
14483207
TRAVELERS COMPANIES INC
COM
89417E109
10831
83499
SH
SOLE
0
0
10830655
TARGET CORP
COM
87612E106
16479
186818
SH
SOLE
0
0
16479216
ABBOTT LABS
COM
002824100
22753
310154
SH
SOLE
0
0
22752897
AMERICAN ELEC PWR INC
COM
025537101
17196
242604
SH
SOLE
0
0
17195772
AUTOMATIC DATA PROCESSING IN
COM
053015103
22146
146993
SH
SOLE
0
0
22145965
AFLAC INC
COM
001055102
19262
409215
SH
SOLE
0
0
19261750
BOEING CO
COM
097023105
28285
76055
SH
SOLE
0
0
28284855
BANK AMER CORP
COM
060505104
38887
1319981
SH
SOLE
0
0
38886640
AMERICAN EXPRESS CO
COM
025816109
14638
137455
SH
SOLE
0
0
14637583
BIG LOTS INC
COM
089302103
1556
37239
SH
SOLE
0
0
1556218
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
428
6710
SH
SOLE
0
0
427763
ADVANCED ENERGY INDS
COM
007973100
718
13895
SH
SOLE
0
0
717677
AMEREN CORP
COM
023608102
4691
74195
SH
SOLE
0
0
4690608
ALLSTATE CORP
COM
020002101
11538
116902
SH
SOLE
0
0
11538227
AAR CORP
COM
000361105
2194
45817
SH
SOLE
0
0
2194176
BLOOMIN BRANDS INC
COM
094235108
618
31204
SH
SOLE
0
0
617527
LUMINEX CORP DEL
COM
55027E102
909
29983
SH
SOLE
0
0
908785
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32932
153807
SH
SOLE
0
0
32931617
ANTHEM INC
COM
036752103
11283
41172
SH
SOLE
0
0
11283187
BB&T CORP
COM
054937107
2835
58402
SH
SOLE
0
0
2834833
AMGEN INC
COM
031162100
14110
68071
SH
SOLE
0
0
14110438
AMERICAN INTL GROUP INC
COM NEW
026874784
7609
142921
SH
SOLE
0
0
7609114
CDK GLOBAL INC
COM
12508E101
1076
17195
SH
SOLE
0
0
1075719
AMERICAN WTR WKS CO INC NEW
COM
030420103
1571
17854
SH
SOLE
0
0
1570616
ANNALY CAP MGMT INC
COM
035710409
11159
1090767
SH
SOLE
0
0
11158546
ALAMO GROUP INC
COM
011311107
952
10387
SH
SOLE
0
0
951553
BECTON DICKINSON & CO
COM
075887109
7496
28722
SH
SOLE
0
0
7496442
VERISIGN INC
COM
92343E102
6483
40486
SH
SOLE
0
0
6482618
W R BERKLEY CORPORATION
COM
084423102
3449
43145
SH
SOLE
0
0
3448580
AUTOZONE INC
COM
053332102
6671
8600
SH
SOLE
0
0
6671020
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1313
19096
SH
SOLE
0
0
1312850
ANDERSONS INC
COM
034164103
1332
35380
SH
SOLE
0
0
1332057
ALLEGHANY CORP DEL
COM
017175100
794
1217
SH
SOLE
0
0
794129
ALLIANT ENERGY CORP
COM
018802108
920
21616
SH
SOLE
0
0
920193
AUTODESK INC
COM
052769106
2502
16026
SH
SOLE
0
0
2501819
AGCO CORP
COM
001084102
162
2662
SH
SOLE
0
0
161823
ALBEMARLE CORP
COM
012653101
698
6999
SH
SOLE
0
0
698360
AUTOLIV INC
COM
052800109
580
6696
SH
SOLE
0
0
580409
AMETEK INC NEW
COM
031100100
1327
16774
SH
SOLE
0
0
1327159
APACHE CORP
COM
037411105
1366
28658
SH
SOLE
0
0
1366127
ANADARKO PETE CORP
COM
032511107
2605
38638
SH
SOLE
0
0
2604588
AIR PRODS & CHEMS INC
COM
009158106
4166
24938
SH
SOLE
0
0
4165893
ARROW ELECTRS INC
COM
042735100
454
6160
SH
SOLE
0
0
454115
AVNET INC
COM
053807103
348
7768
SH
SOLE
0
0
347773
BEST BUY INC
COM
086516101
1610
20291
SH
SOLE
0
0
1610294
BALL CORP
COM
058498106
1145
26029
SH
SOLE
0
0
1145016
AMERISOURCEBERGEN CORP
COM
03073E105
1154
12516
SH
SOLE
0
0
1154226
ARCHER DANIELS MIDLAND CO
COM
039483102
1908
37958
SH
SOLE
0
0
1908149
ALLIANCE DATA SYSTEMS CORP
COM
018581108
823
3487
SH
SOLE
0
0
823490
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2
3900
SH
SOLE
0
0
2187
AURINIA PHARMACEUTICALS INC
COM
05156V102
34
5200
SH
SOLE
0
0
34315
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
264
4100
SH
SOLE
0
0
263903
MAXAR TECHNOLOGIES LTD
COM
57778L103
160
4856
SH
SOLE
0
0
159813
TASEKO MINES LTD
COM
876511106
2
3000
SH
SOLE
0
0
2367
SYSTEMAX INC
COM
871851101
1084
32906
SH
SOLE
0
0
1083924
LIVE NATION ENTERTAINMENT IN
COM
538034109
490
8995
SH
SOLE
0
0
489958
ELLIS PERRY INTL INC
COM
288853104
809
29619
SH
SOLE
0
0
809487
KIRKLANDS INC
COM
497498105
754
74739
SH
SOLE
0
0
754117
DIODES INC
COM
254543101
761
22852
SH
SOLE
0
0
760743
IPG PHOTONICS CORP
COM
44980X109
838
5370
SH
SOLE
0
0
838096
METHODE ELECTRS INC
COM
591520200
348
9625
SH
SOLE
0
0
348425
PATTERSON UTI ENERGY INC
COM
703481101
470
27447
SH
SOLE
0
0
469618
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
518
5916
SH
SOLE
0
0
517768
CHEMOURS CO
COM
163851108
477
12099
SH
SOLE
0
0
477185
IAC INTERACTIVECORP
COM
44919P508
2537
11706
SH
SOLE
0
0
2536924
VISTRA ENERGY CORP
COM
92840M102
611
24556
SH
SOLE
0
0
610953
SQUARE INC
CL A
852234103
2169
21904
SH
SOLE
0
0
2168715
PURE STORAGE INC
CL A
74624M102
10475
403663
SH
SOLE
0
0
10475055
MANITOWOC CO INC
COM NEW
563571405
1064
44341
SH
SOLE
0
0
1063741
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
529
14214
SH
SOLE
0
0
528619
IQVIA HLDGS INC
COM
46266C105
2799
21572
SH
SOLE
0
0
2798751
TRANSUNION
COM
89400J107
936
12717
SH
SOLE
0
0
935717
TAPESTRY INC
COM
876030107
1725
34324
SH
SOLE
0
0
1725467
INVITATION HOMES INC
COM
46187W107
831
36251
SH
SOLE
0
0
830510
DANA INCORPORATED
COM
235825205
638
34197
SH
SOLE
0
0
638458
FIBROGEN INC
COM
31572Q808
509
8384
SH
SOLE
0
0
509328
HIBBETT SPORTS INC
COM
428567101
534
28404
SH
SOLE
0
0
533995
J2 GLOBAL INC
COM
48123V102
477
5762
SH
SOLE
0
0
477382
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
242
13094
SH
SOLE
0
0
241715
KB HOME
COM
48666K109
881
36831
SH
SOLE
0
0
880629
CNX RESOURCES CORPORATION
COM
12653C108
490
34256
SH
SOLE
0
0
490203
CONSOL ENERGY INC NEW
COM
20854L108
174
4267
SH
SOLE
0
0
174136
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1090
6164
SH
SOLE
0
0
1089980
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
815
24656
SH
SOLE
0
0
814881
FEDERAL AGRIC MTG CORP
CL C
313148306
1085
15025
SH
SOLE
0
0
1084505
KOPPERS HOLDINGS INC
COM
50060P106
704
22608
SH
SOLE
0
0
704239
TRIPLE-S MGMT CORP
CL B
896749108
373
19733
SH
SOLE
0
0
372756
SANDRIDGE ENERGY INC
COM NEW
80007P869
675
62112
SH
SOLE
0
0
675157
ARRAY BIOPHARMA INC
COM
04269X105
313
20581
SH
SOLE
0
0
312831
BLUEPRINT MEDICINES CORP
COM
09627Y109
372
4766
SH
SOLE
0
0
372034
DOLBY LABORATORIES INC
COM
25659T107
510
7289
SH
SOLE
0
0
510011
BLUEBIRD BIO INC
COM
09609G100
785
5376
SH
SOLE
0
0
784896
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2729
41176
SH
SOLE
0
0
2729145
LOGMEIN INC
COM
54142L109
625
7013
SH
SOLE
0
0
624858
SAREPTA THERAPEUTICS INC
COM
803607100
1183
7324
SH
SOLE
0
0
1182899
SOUTHWESTERN ENERGY CO
COM
845467109
267
52170
SH
SOLE
0
0
266589
VERA BRADLEY INC
COM
92335C106
1439
94305
SH
SOLE
0
0
1439094
COOPER STD HLDGS INC
COM
21676P103
737
6140
SH
SOLE
0
0
736677
BALLARD PWR SYS INC NEW
COM
058586108
49
11400
SH
SOLE
0
0
48860
BELDEN INC
COM
077454106
378
5295
SH
SOLE
0
0
378116
ACADIA PHARMACEUTICALS INC
COM
004225108
321
15459
SH
SOLE
0
0
320929
NUTRIEN LTD
COM
67077M108
3711
64318
SH
SOLE
0
0
3711010
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
30
6193
SH
SOLE
0
0
29657
EZCORP INC
CL A NON VTG
302301106
772
72144
SH
SOLE
0
0
771941
STEPAN CO
COM
858586100
984
11313
SH
SOLE
0
0
984344
PENNYMAC MTG INVT TR
COM
70931T103
1063
52540
SH
SOLE
0
0
1063410
FIRST AMERN FINL CORP
COM
31847R102
833
16137
SH
SOLE
0
0
832508
STAMPS COM INC
COM NEW
852857200
539
2381
SH
SOLE
0
0
538582
VISTEON CORP
COM NEW
92839U206
447
4817
SH
SOLE
0
0
447499
PTC INC
COM
69370C100
1424
13412
SH
SOLE
0
0
1424220
ABIOMED INC
COM
003654100
2912
6474
SH
SOLE
0
0
2911682
GUIDEWIRE SOFTWARE INC
COM
40171V100
1046
10357
SH
SOLE
0
0
1046161
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1037
10751
SH
SOLE
0
0
1036934
WORLDPAY INC
CL A
981558109
25845
255208
SH
SOLE
0
0
25844914
ENCOMPASS HEALTH CORP
COM
29261A100
2504
32127
SH
SOLE
0
0
2504300
FINISAR CORP
COM NEW
31787A507
9524
499925
SH
SOLE
0
0
9523571
BOOKING HLDGS INC
COM
09857L108
9672
4875
SH
SOLE
0
0
9672000
COPART INC
COM
217204106
1635
31736
SH
SOLE
0
0
1635356
GODADDY INC
CL A
380237107
1614
19359
SH
SOLE
0
0
1614347
ESSENT GROUP LTD
COM
G3198U102
981
22164
SH
SOLE
0
0
980757
LOXO ONCOLOGY INC
COM
548862101
449
2630
SH
SOLE
0
0
449283
LEGG MASON INC
COM
524901105
738
23634
SH
SOLE
0
0
738090
NATIONAL FUEL GAS CO N J
COM
636180101
849
15142
SH
SOLE
0
0
848861
IONIS PHARMACEUTICALS INC
COM
462222100
790
15312
SH
SOLE
0
0
789793
OXFORD SQUARE CAP CORP
COM
69181V107
512
71958
SH
SOLE
0
0
512341
SERVICE CORP INTL
COM
817565104
1103
24960
SH
SOLE
0
0
1103232
PERKINELMER INC
COM
714046109
1218
12525
SH
SOLE
0
0
1218307
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1156
18638
SH
SOLE
0
0
1156115
HILLENBRAND INC
COM
431571108
1083
20701
SH
SOLE
0
0
1082662
XCERRA CORP
COM
98400J108
1168
81838
SH
SOLE
0
0
1167828
CONSOLIDATED TOMOKA LD CO
COM
210226106
492
7902
SH
SOLE
0
0
492137
GRUBHUB INC
COM
400110102
1408
10154
SH
SOLE
0
0
1407547
AIR LEASE CORP
CL A
00912X302
662
14426
SH
SOLE
0
0
661865
BANKUNITED INC
COM
06652K103
500
14138
SH
SOLE
0
0
500485
BOISE CASCADE CO DEL
COM
09739D100
909
24711
SH
SOLE
0
0
909365
RESOLUTE FST PRODS INC
COM
76117W109
1518
117236
SH
SOLE
0
0
1518206
ZUMIEZ INC
COM
989817101
1034
39241
SH
SOLE
0
0
1034000
HUBBELL INC
COM
443510607
783
5865
SH
SOLE
0
0
783388
MARKETAXESS HLDGS INC
COM
57060D108
392
2198
SH
SOLE
0
0
392321
NEW RELIC INC
COM
64829B100
304
3223
SH
SOLE
0
0
303703
SAGE THERAPEUTICS INC
COM
78667J108
370
2620
SH
SOLE
0
0
370075
US FOODS HLDG CORP
COM
912008109
877
28470
SH
SOLE
0
0
877445
CANOPY GROWTH CORP
COM
138035100
779
15834
SH
SOLE
0
0
778528
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
18
8613
SH
SOLE
0
0
18124
BIO RAD LABS INC
CL A
090572207
1290
4120
SH
SOLE
0
0
1289519
WESTLAKE CHEM CORP
COM
960413102
544
6551
SH
SOLE
0
0
544454
FANG HLDGS LTD
ADR
30711Y102
317
122401
SH
SOLE
0
0
317019
BROADCOM INC
COM
11135F101
12280
49773
SH
SOLE
0
0
12280492
QURATE RETAIL INC
COM SER A
74915M100
708
31887
SH
SOLE
0
0
708210
APERGY CORP
COM
03755L104
18
423
SH
SOLE
0
0
18426
TALOS ENERGY INC
COM
87484T108
872
26581
SH
SOLE
0
0
872388
51JOB INC
SP ADR REP COM
316827104
400
5200
SH
SOLE
0
0
400348
HYATT HOTELS CORP
COM CL A
448579102
43
538
SH
SOLE
0
0
42819
ALTICE USA INC
CL A
02156K103
55
3051
SH
SOLE
0
0
55345
JEFFERIES FINL GROUP INC
COM
47233W109
549
25010
SH
SOLE
0
0
549220
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
30
546
SH
SOLE
0
0
30341
EVERGY INC
COM
30034W106
2883
52489
SH
SOLE
0
0
2882696
PERSPECTA INC
COM
715347100
13
512
SH
SOLE
0
0
13169
GDS HLDGS LTD
SPONSORED ADR
36165L108
369
10500
SH
SOLE
0
0
368865
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
849
26275
SH
SOLE
0
0
848683
QUIDEL CORP
COM
74838J101
389
5974
SH
SOLE
0
0
389326
BAUSCH HEALTH COS INC
COM
071734107
826
32171
SH
SOLE
0
0
825557
BRP INC
COM SUN VTG
05577W200
177
3779
SH
SOLE
0
0
177139
ASPEN TECHNOLOGY INC
COM
045327103
981
8609
SH
SOLE
0
0
980651
TTM TECHNOLOGIES INC
COM
87305R109
726
45618
SH
SOLE
0
0
725782
DECKERS OUTDOOR CORP
COM
243537107
390
3289
SH
SOLE
0
0
390010
VISHAY INTERTECHNOLOGY INC
COM
928298108
663
32593
SH
SOLE
0
0
663268
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
814
23539
SH
SOLE
0
0
814214
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
312
18584
SH
SOLE
0
0
312211
STARWOOD PPTY TR INC
COM
85571B105
793
36870
SH
SOLE
0
0
793442
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1042
3795
SH
SOLE
0
0
1041690
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
835
61418
SH
SOLE
0
0
835285
TYLER TECHNOLOGIES INC
COM
902252105
1013
4133
SH
SOLE
0
0
1012833
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1047
3250
SH
SOLE
0
0
1047118
ENANTA PHARMACEUTICALS INC
COM
29251M106
561
6565
SH
SOLE
0
0
561045
REPLIGEN CORP
COM
759916109
466
8404
SH
SOLE
0
0
466086
BOX INC
CL A
10316T104
323
13492
SH
SOLE
0
0
322594
AGIOS PHARMACEUTICALS INC
COM
00847X104
534
6920
SH
SOLE
0
0
533670
AMC NETWORKS INC
CL A
00164V103
869
13092
SH
SOLE
0
0
868523
BJS RESTAURANTS INC
COM
09180C106
968
13402
SH
SOLE
0
0
967624
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
205
5465
SH
SOLE
0
0
205211
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
815
69217
SH
SOLE
0
0
814684
BLACK KNIGHT INC
COM
09215C105
845
16267
SH
SOLE
0
0
845071
BRT APARTMENTS CORP
COM
055645303
531
44110
SH
SOLE
0
0
531084
BOYD GAMING CORP
COM
103304101
757
22368
SH
SOLE
0
0
757157
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
512
8761
SH
SOLE
0
0
512431
BURLINGTON STORES INC
COM
122017106
1267
7776
SH
SOLE
0
0
1266866
VEONEER INCORPORATED
COM
92336X109
19
345
SH
SOLE
0
0
18999
AVANOS MED INC
COM
05350V106
1821
26589
SH
SOLE
0
0
1821347
ACORDA THERAPEUTICS INC
COM
00484M106
151
7695
SH
SOLE
0
0
151207
EURONET WORLDWIDE INC
COM
298736109
618
6167
SH
SOLE
0
0
618057
DEXCOM INC
COM
252131107
1529
10689
SH
SOLE
0
0
1528955
AMICUS THERAPEUTICS INC
COM
03152W109
264
21865
SH
SOLE
0
0
264348
EVERCORE INC
CLASS A
29977A105
640
6361
SH
SOLE
0
0
639599
EPAM SYS INC
COM
29414B104
757
5498
SH
SOLE
0
0
757075
ETSY INC
COM
29786A106
675
13145
SH
SOLE
0
0
675390
EPIZYME INC
COM
29428V104
198
18660
SH
SOLE
0
0
197796
ARENA PHARMACEUTICALS INC
COM NEW
040047607
423
9185
SH
SOLE
0
0
422694
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
830
16727
SH
SOLE
0
0
830161
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
408
19978
SH
SOLE
0
0
407551
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
305
13757
SH
SOLE
0
0
305268
HOPE BANCORP INC
COM
43940T109
725
44824
SH
SOLE
0
0
724804
LADDER CAP CORP
CL A
505743104
594
35078
SH
SOLE
0
0
594221
WILEY JOHN & SONS INC
CL A
968223206
250
4122
SH
SOLE
0
0
249793
KRONOS WORLDWIDE INC
COM
50105F105
440
27055
SH
SOLE
0
0
439644
MGM GROWTH PPTYS LLC
CL A COM
55303A105
795
26972
SH
SOLE
0
0
795404
LAMB WESTON HLDGS INC
COM
513272104
1115
16748
SH
SOLE
0
0
1115417
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
670
17832
SH
SOLE
0
0
670127
CORELOGIC INC
COM
21871D103
495
10011
SH
SOLE
0
0
494644
TABLEAU SOFTWARE INC
CL A
87336U105
831
7439
SH
SOLE
0
0
831234
CUSTOMERS BANCORP INC
COM
23204G100
660
28029
SH
SOLE
0
0
659522
PAYCOM SOFTWARE INC
COM
70432V102
882
5678
SH
SOLE
0
0
882418
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
435
5701
SH
SOLE
0
0
435214
PACWEST BANCORP DEL
COM
695263103
783
16438
SH
SOLE
0
0
783271
QUAD / GRAPHICS INC
COM CL A
747301109
497
23833
SH
SOLE
0
0
496680
QUINSTREET INC
COM
74874Q100
216
15951
SH
SOLE
0
0
216455
RETROPHIN INC
COM
761299106
231
8033
SH
SOLE
0
0
230788
SALEM MEDIA GROUP INC
CL A
794093104
235
69058
SH
SOLE
0
0
234797
GENOMIC HEALTH INC
COM
37244C101
329
4684
SH
SOLE
0
0
328910
HEALTHSTREAM INC
COM
42222N103
813
26230
SH
SOLE
0
0
813392
HERON THERAPEUTICS INC
COM
427746102
319
10071
SH
SOLE
0
0
318747
INTRICON CORP
COM
46121H109
310
5510
SH
SOLE
0
0
309662
HAEMONETICS CORP
COM
405024100
1014
8846
SH
SOLE
0
0
1013575
IMMUNOMEDICS INC
COM
452907108
304
14573
SH
SOLE
0
0
303556
STEELCASE INC
CL A
858155203
1068
57754
SH
SOLE
0
0
1068449
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
431
25910
SH
SOLE
0
0
431402
SUN CMNTYS INC
COM
866674104
841
8286
SH
SOLE
0
0
841360
MAMMOTH ENERGY SVCS INC
COM
56155L108
265
9097
SH
SOLE
0
0
264723
TEGNA INC
COM
87901J105
845
70643
SH
SOLE
0
0
844890
TERADATA CORP DEL
COM
88076W103
530
14047
SH
SOLE
0
0
529712
BANCORP INC DEL
COM
05969A105
739
77060
SH
SOLE
0
0
739005
2U INC
COM
90214J101
502
6670
SH
SOLE
0
0
501517
SPARK THERAPEUTICS INC
COM
84652J103
208
3813
SH
SOLE
0
0
207999
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
747
17416
SH
SOLE
0
0
747146
NUTANIX INC
CL A
67059N108
561
13121
SH
SOLE
0
0
560529
POINTS INTL LTD
COM NEW
730843208
510
36343
SH
SOLE
0
0
510256
OLD SECOND BANCORP INC ILL
COM
680277100
539
34885
SH
SOLE
0
0
538973
PARK HOTELS RESORTS INC
COM
700517105
507
15456
SH
SOLE
0
0
507266
TWILIO INC
CL A
90138F102
694
8040
SH
SOLE
0
0
693691
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1010
8181
SH
SOLE
0
0
1010108
ADVANCED DRAIN SYS INC DEL
COM
00790R104
431
13950
SH
SOLE
0
0
431055
ZENDESK INC
COM
98936J101
868
12231
SH
SOLE
0
0
868401
KEURIG DR PEPPER INC
COM
49271V100
1607
69360
SH
SOLE
0
0
1607071
REGENXBIO INC
COM
75901B107
392
5187
SH
SOLE
0
0
391619
GIBRALTAR INDS INC
COM
374689107
967
21209
SH
SOLE
0
0
967130
SCHNITZER STL INDS
CL A
806882106
612
22638
SH
SOLE
0
0
612358
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
396
19591
SH
SOLE
0
0
396326
SPIRIT RLTY CAP INC NEW
COM
84860W102
794
98562
SH
SOLE
0
0
794410
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
374
17884
SH
SOLE
0
0
374312
AXOS FINL INC
COM
05465C100
1344
39067
SH
SOLE
0
0
1343514
BAOZUN INC
SPONSORED ADR
06684L103
63
1300
SH
SOLE
0
0
63154
HECLA MNG CO
COM
422704106
14
5017
SH
SOLE
0
0
13997
STRATEGIC ED INC
COM
86272C103
2218
16185
SH
SOLE
0
0
2217831
CVR ENERGY INC
COM
12662P108
843
20952
SH
SOLE
0
0
842689
WEX INC
COM
96208T104
978
4869
SH
SOLE
0
0
977500