0001389215-19-000005.txt : 20191022
0001389215-19-000005.hdr.sgml : 20191022
20191022114004
ACCESSION NUMBER: 0001389215-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: World Asset Management Inc
CENTRAL INDEX KEY: 0001389215
IRS NUMBER: 205661226
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12397
FILM NUMBER: 191160969
BUSINESS ADDRESS:
STREET 1: 411 WEST LAFAYETTE BLVD.
STREET 2: 5TH FLOOR, MC 3379
CITY: DETROIT
STATE: MI
ZIP: 48226
BUSINESS PHONE: 3132221273
MAIL ADDRESS:
STREET 1: 411 WEST LAFAYETTE BLVD.
STREET 2: 5TH FLOOR, MC 3379
CITY: DETROIT
STATE: MI
ZIP: 48226
13F-HR
1
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09-30-2019
09-30-2019
World Asset Management Inc
411 WEST LAFAYETTE BLVD.
5TH FLOOR, MC 3379
DETROIT
MI
48226
13F COMBINATION REPORT
028-12397
028-10331
Comerica Bank
N
Rose Bennett
Business Unit Risk Manager
3132221274
Rose Bennett
Detroit
MI
10-22-2019
0
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COM
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CHEMED CORP NEW COM
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CHENIERE ENERGY INC
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP COM
COM
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CHICOS FAS INC COM
COM
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CHIPOTLE MEXICAN GRILL-CL A
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CHUBB LTD
COM
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CHURCH & DWIGHT INC COM
COM
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CHURCHILL DOWNS INC COM
COM
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CIENA CORPORATION
COM
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CIGNA CORP
COM
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CIMAREX ENERGY COMPANY
COM
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CIN FNCL CORP COM
COM
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CINEMARK HLDGS INC COM
COM
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CINTAS CORP COM
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC COM NEW COM NEW
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CITIZENS FINL GROUP INC COM
COM
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CITRIX SYS INC
COM
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CLOROX CO COM
COM
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CME GROUP INC COM STK
COM
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COM
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CNH INDUSTRIAL NV
COM
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CNO FINL GROUP INC COM
COM
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COM
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COGNEX CORP COM
COM
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COGNIZANT TECH SOLUTIONS CORP
COM
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COMCAST CORP NEW-CL A
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COMERICA INC COM
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COML METALS CO COM
COM
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COMM BANCSHARES INC COM
COM
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CONAGRA BRANDS INC COM USD5
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CONCHO RESOURCES INC
COM
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CONDUENT INC
COM
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CONOCOPHILLIPS COM
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CONSTELLATION BRANDS INC CL A
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COPART INC
COM
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CORNING INC COM
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CORTEVA INC
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COSTAR GROUP INC
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COSTCO WHOLESALE CORP NEW COM
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CREDICORP LTD
COM
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CREE RESH INC
COM
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CROWN HOLDINGS INC
COM
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CSX CORP COM
COM
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CULLEN / FROST BANKERS INC COM
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CUMMINS INC
COM
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CURTISS WRIGHT CORP COM
COM
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CVS HEALTH CORP COM
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CYPRESS SEMICONDUCTOR CORP COM
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COM
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DANA INC COM
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DANAHER CORP COM
COM
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DAVITA INC
COM
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DECKERS OUTDOOR CORP
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DEERE & CO COM
COM
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DELL TECHNOLOGIES INC CL C
COM
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DELTA AIR LINES INC DEL COM NE
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DENBURY RESOURCES INC
COM
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DENTSPLY SIRONA INC COM
COM
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DEUTSCHE BANK AG NPV REGD SHS
COM
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DEVON ENERGY CORP NEW COM
COM
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
COM
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DICKS SPORTING GOODS INC OC-CO
COM
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DISCOVER FINL SVCS COM STK
COM
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DISCOVERY COMMUNICATIONS-A
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DISCOVERY COMMUNICATIONS-C
COM
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DISH NETWORK CORP CL A COM STK
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DOCUSIGN INC
COM
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DOLLAR GEN CORP NEW COM
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DOLLAR TREE INC
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DOMINION ENERGY INC COM STK NP
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DOW INC
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COM
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EATON CORP PLC
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COM
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EDWARDS LIFESCIENCE CORP
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ESTEE LAUDER COMPANIES INC CL
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ETSY INC
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FIRSTENERGY CORP COM
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FIVE BELOW INC
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FLEETCOR TECHNOLOGIES INC
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FLEXTRONICS LTD
COM
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FLIR SYS INC COM
COM
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FLOWERS FOODS INC COM
COM
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FLOWSERVE CORP COM
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FMC CORP COM (NEW)
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FORTINET INC
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FORTUNE BRANDS HOME & SEC INC
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FOX CORP CL B
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COM
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FREEPORT-MCMORAN INC
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FRKLN RES INC COM
COM
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FRONTIER COMMUNICATIONS CORP
COM
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GALLAGHER ARTHUR J & CO COM
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GAMESTOP CORP NEW CL A
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GARMIN LTD
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GARTNER INC COM
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GENERAL DYNAMICS CORP COM
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GENERAL ELECTRIC CO
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GENERAL MILLS INC COM
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GENESEE & WYOMING INC CL A
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GENPACT LTD
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GENTEX CORP COM
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GENUINE PARTS CO COM
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GENWORTH FINANCIAL INC CL A
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GILEAD SCIENCES INC
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GLOBAL PMTS INC COM
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GODADDY INC
COM
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GOLDMAN SACHS GROUP INC COM
COM
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GOODYEAR TIRE & RUBBER CO COM
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GRACO INC COM
COM
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GRAINGER W W INC COM
COM
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SH
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GRAPHIC PACKAGING HLDG CO COM
COM
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201
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SH
SOLE
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GRUBHUB INC
COM
400110102
293
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SH
SOLE
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GUIDEWIRE SOFTWARE INC
COM
40171v100
285
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SH
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HAEMONETICS CORP MASS
COM
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300
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SH
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HALLIBURTON CO COM
COM
406216101
1293
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SH
SOLE
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HANESBRANDS INC COM STK
COM
410345102
448
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SH
SOLE
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HANOVER INS GROUP INC COM
COM
410867105
324
2393
SH
SOLE
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0
537
HARLEY DAVIDSON COM USD0.01
COM
412822108
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12870
SH
SOLE
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
1606
26505
SH
SOLE
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0
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HASBRO INC COM
COM
418056107
1075
9060
SH
SOLE
7647
0
1413
HAWAIIAN ELEC INDS INC COM
COM
419870100
233
5102
SH
SOLE
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0
HCA HOLDINGS INC
COM
40412c101
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20585
SH
SOLE
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0
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HD SUPPLY HOLDINGS INC
COM
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229
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SH
SOLE
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0
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HECLA MNG CO COM
COM
422704106
20
11406
SH
SOLE
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0
0
HEICO CORP NEW CL A CL A
COM
422806208
242
2490
SH
SOLE
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0
0
HELMERICH & PAYNE INC COM
COM
423452101
350
8735
SH
SOLE
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0
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HERSHEY COMPANY COM STK USD1
COM
427866108
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SH
SOLE
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HERTZ RENTAL CAR HOLD CO-W/I
COM
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187
13525
SH
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HESS CORP COM STK
COM
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HEWLETT PACKARD ENTERPRISE CO
COM
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SH
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50027
HEXCEL CORP NEW COM
COM
428291108
305
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SH
SOLE
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0
954
HILL-ROM HLDGS INC COM STK
COM
431475102
367
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SH
SOLE
3485
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
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1897
20377
SH
SOLE
18762
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1615
HOLLYFRONTIER CORP COM
COM
436106108
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15200
SH
SOLE
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0
6662
HOLOGIC INC
COM
436440101
924
18302
SH
SOLE
16720
0
1582
HOME DEPOT INC COM
COM
437076102
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SH
SOLE
66894
0
12287
HONEYWELL INTL INC COM STK
COM
438516106
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50279
SH
SOLE
42878
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HORMEL FOODS CORP COM
COM
440452100
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22221
SH
SOLE
18893
0
3328
HP INC COM
COM
40434l105
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SH
SOLE
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HUBBELL INC COM
COM
443510607
491
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SH
SOLE
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0
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HUBSPOT INC
COM
443573100
202
1330
SH
SOLE
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0
0
HUMANA INC COM
COM
444859102
2753
10768
SH
SOLE
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0
2741
HUNT J B TRANS SVCS INC COM
COM
445658107
683
6176
SH
SOLE
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0
1238
HUNTINGTON BANCSHARES INC COM
COM
446150104
957
67096
SH
SOLE
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0
10072
HUNTINGTON INGALLS INDS INC CO
COM
446413106
546
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SH
SOLE
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0
25
HUNTSMAN CORP COM STK
COM
447011107
249
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SH
SOLE
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0
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HUSKY ENERGY INC COM
COM
448055103
85
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SH
SOLE
12112
0
0
IAA INC
COM
449253103
237
5668
SH
SOLE
4308
0
1360
IAC / INTERACTIVECORP COM PAR
COM
44919p508
537
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SH
SOLE
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0
321
IDACORP INC COM
COM
451107106
266
2362
SH
SOLE
2362
0
0
IDEX CORP COM
COM
45167r104
843
5141
SH
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0
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IDEXX LABORATORIES INC
COM
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SH
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0
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IHS MARKIT LTD
COM
g47567105
1767
26427
SH
SOLE
24613
0
1814
ILL TOOL WKS INC COM
COM
452308109
3995
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SH
SOLE
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0
5001
ILLUMINA INC
COM
452327109
2950
9697
SH
SOLE
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0
81
INCYTE CORP
COM
45337c102
865
11654
SH
SOLE
11554
0
100
INGERSOLL-RAND PLC
COM
g47791101
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SH
SOLE
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0
2929
INGREDION INC COM
COM
457187102
393
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SH
SOLE
3090
0
1720
INSULET CORP COM
COM
45784p101
328
1989
SH
SOLE
1989
0
0
INTEGRA LIFESCIENCES CORP
COM
457985208
200
3331
SH
SOLE
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0
0
INTEL CORP
COM
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243
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SH
SOLE
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0
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INTEL CORP COM
COM
458140100
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SH
SOLE
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71073
INTERACTIVE BROKERS GROUP INC
COM
45841n107
201
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SH
SOLE
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INTERCONTINENTAL EXCHANGE INC
COM
45866f104
3263
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SH
SOLE
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
11505
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SH
SOLE
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0
24713
INTERPUBLIC GROUP COMPANIES IN
COM
460690100
574
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SH
SOLE
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0
5397
INTL FLAVORS & FRAGRANCES INC
COM
459506101
814
6633
SH
SOLE
5799
0
834
INTL PAPER CO COM
COM
460146103
1294
30953
SH
SOLE
21652
0
9301
INTUIT COM
COM
461202103
4833
18172
SH
SOLE
16911
0
1261
INTUITIVE SURGICAL INC NEW
COM
46120e602
4275
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SH
SOLE
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387
INVESCO LTD
COM
g491bt108
561
33111
SH
SOLE
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0
11624
IONIS PHARMACEUTICALS INC
COM
462222100
256
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SH
SOLE
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0
IPG PHOTONICS CORP
COM
44980x109
270
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SH
SOLE
1967
0
21
IQVIA HOLDINGS INC
COM
46266c105
1789
11977
SH
SOLE
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0
1171
ISRAEL CHEMICALS LTD
COM
m5920a109
79
15692
SH
SOLE
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0
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ITT INC COM
COM
45073v108
252
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SH
SOLE
4114
0
0
JABIL INC
COM
466313103
499
13945
SH
SOLE
7010
0
6935
JACK HENRY & ASSOC INC COM
COM
426281101
791
5420
SH
SOLE
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0
546
JACOBS ENGR GROUP INC COM
COM
469814107
680
7429
SH
SOLE
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0
68
JANUS HENDERSON GROUP INC
COM
g4474y214
231
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SH
SOLE
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0
2770
JAZZ PHARMACEUTICALS PLC
COM
g50871105
230
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SH
SOLE
1792
0
0
JEFFERIES FINANCIAL GROUP INC
COM
47233w109
320
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SH
SOLE
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0
5376
JETBLUE AIRWAYS CORP
COM
477143101
237
14159
SH
SOLE
14159
0
0
JOHNSON & JOHNSON COM USD1
COM
478160104
22919
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SH
SOLE
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0
27523
JOHNSON CONTROLS INTL
COM
g51502105
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54425
SH
SOLE
43703
0
10722
JONES LANG LASALLE INC COM STK
COM
48020q107
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3229
SH
SOLE
2476
0
753
JPMORGAN CHASE & CO COM
COM
46625h100
25313
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SH
SOLE
176366
0
38716
JUNIPER NETWORKS INC COM
COM
48203r104
702
28347
SH
SOLE
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KAR AUCTION SVCS INC COM STK
COM
48238t109
216
8801
SH
SOLE
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0
1331
KELLOGG CO COM USD0.25
COM
487836108
1177
18289
SH
SOLE
14550
0
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KEMPER CORP DEL COM
COM
488401100
237
3044
SH
SOLE
3044
0
0
KEYCORP NEW COM
COM
493267108
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SH
SOLE
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10305
KEYSIGHT TECHNOLOGIES IN W/I
COM
49338l103
1276
13121
SH
SOLE
12175
0
946
KIMBERLY-CLARK CORP COM
COM
494368103
3357
23633
SH
SOLE
20065
0
3568
KINDER MORGAN INC DEL COM
COM
49456b101
2926
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SH
SOLE
107284
0
34680
KINROSS GOLD CORP
COM
496902404
69
15071
SH
SOLE
15071
0
0
KIRBY CORP
COM
497266106
303
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SH
SOLE
2811
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877
KLA CORPORATION COM NEW
COM
482480100
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SH
SOLE
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KNIGHT SWIFT TRANSN HLDGS INC
COM
499049104
277
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SH
SOLE
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KOHLS CORP COM
COM
500255104
851
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SH
SOLE
8831
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8298
KRAFT HEINZ CO COM
COM
500754106
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SOLE
34059
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12675
KROGER CO COM
COM
501044101
2108
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SH
SOLE
43939
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37844
KS CY SOUTHN
COM
485170302
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SH
SOLE
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1177
L BRANDS INC COM
COM
501797104
434
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SH
SOLE
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9332
L3HARRIS TECHNOLOGIES INC
COM
502431109
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LAB CORP OF AMERICA
COM
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LAM RESH CORP COM
COM
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LAMAR ADVERTISING CO NEW CL A
COM
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LAMB WESTON HLDGS INC COM USD5
COM
513272104
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LANDSTAR SYS INC COM
COM
515098101
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SOLE
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LAS VEGAS SANDS CORP COM STK
COM
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LEAR CORP COM NEW COM NEW
COM
521865204
394
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SH
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1983
LEGG MASON INC COM
COM
524901105
281
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SOLE
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LEGGETT & PLATT INC COM
COM
524660107
545
13324
SH
SOLE
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LEIDOS HLDGS INC COM
COM
525327102
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LENNAR CORP CL A CL A
COM
526057104
1111
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LENNOX INTL INC COM
COM
526107107
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SH
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LIBERTY BROADBAND - C
COM
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LIBERTY GLOBAL PLC - CL C
COM
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LIBERTY SIRIUS GROUP - C
COM
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LINCOLN ELEC HLDGS INC COM
COM
533900106
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LINCOLN NATL CORP COM
COM
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LINDE PLC USD
COM
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LITHIA MTRS INC CL A CL A
COM
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SH
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LITTELFUSE INC COM
COM
537008104
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LIVE NATION ENTERTAINMENT INC.
COM
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LKQ CORP
COM
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LOCKHEED MARTIN CORP COM
COM
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LOEWS CORP COM
COM
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LOWES COS INC COM
COM
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LPL FINL HLDGS INC COM
COM
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LULULEMON ATHLETICA INC
COM
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LYONDELLBASELL INDU CL A
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M & T BK CORP COM
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MACYS INC COM STK
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MAGNA INTERNATIONAL INC COMMON
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MALLINCKRODT PLC
COM
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MANHATTAN ASSOCS INC COM
COM
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SH
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MANPOWERGROUP INC
COM
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MANULIFE FINL CORP COM
COM
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434
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SH
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MARATHON OIL CORP COM
COM
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MARATHON PETE CORP COM
COM
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MARKEL CORP
COM
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MARKETAXESS HLDGS INC COM STK
COM
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MARRIOTT INTL INC NEW COM STK
COM
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MARSH & MCLENNAN CO'S INC COM
COM
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MARTIN MARIETTA MATLS INC COM
COM
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MARVELL TECHNOLOGY GROUP LTD
COM
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MASCO CORP COM
COM
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MASIMO CORPORATION
COM
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MASTERCARD INC CL A
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MATTEL INC COM
COM
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MAXIM INTEGRATED PRODS INC COM
COM
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MAXIMUS INC COM
COM
577933104
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MC CORMICK & CO INC COM NON-VT
COM
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MC DONALDS CORP COM
COM
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MCKESSON CORP
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MDU RES GROUP INC COM
COM
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MEDIDATA SOLUTIONS INC
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MEDTRONIC PLC
COM
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MERCK & CO INC NEW COM
COM
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METLIFE INC COM STK USD0.01
COM
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METTLER-TOLEDO INTL INC
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MGM RESORTS INTERNATIONAL COM
COM
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MICROCHIP TECHNOLOGY INC COM
COM
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MICRON TECHNOLOGY INC
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MICROSOFT CORP COM
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MIDDLEBY CORP
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MKS INSTRS INC COM
COM
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MOHAWK INDS INC
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MOLINA HEALTHCARE INC
COM
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MOLSON COORS BREWING COM CL B
COM
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MONDELEZ INTL INC COM
COM
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MONOLITHIC PWR SYS INC COM
COM
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MONSTER BEVERAGE CORP
COM
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MOODYS CORP COM
COM
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MORGAN STANLEY COM STK USD0.01
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MOSAIC CO/THE
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MOTOROLA SOLUTIONS INC
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MSC INDL DIRECT INC CL A COM
COM
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MSCI INC COMMON
COM
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MURPHY OIL CORP COM
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MURPHY USA INC W/I
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MYLAN NV
COM
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NABORS INDUSTRIES LTD
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NASDAQ INC
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NATIONAL BK CDA MONTREAL QUE C
COM
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NATIONAL INSTRS CORP COM
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NATIONAL OILWELL VARCO COM STK
COM
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NAVIENT CORP COM
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NCR CORP NEW
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NETAPP INC COM STK
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NETFLIX.COM INC
COM
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NEW YORK CMNTY BANCORP INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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POLARIS INC COM
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COM
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PROCTER & GAMBLE COM NPV
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COM
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COM
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COM
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TARGET CORP COM STK
COM
87612e106
5030
47048
SH
SOLE
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0
17020
TC ENERGY CORP
COM
87807b107
576
11122
SH
SOLE
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0
0
TCF FINANCIAL CORP
COM
872307103
274
7198
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0
0
TD AMERITRADE HLDG CORP COM ST
COM
87236y108
483
10337
SH
SOLE
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0
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TE CONNECTIVITY LTD
COM
h84989104
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22806
SH
SOLE
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0
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TECH DATA CORP
COM
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404
3875
SH
SOLE
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TECHNIPFMC PLC
COM
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557
23079
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246
TEGNA INC COM
COM
87901j105
158
10161
SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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539
1674
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SOLE
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0
0
TELEFLEX INC COM
COM
879369106
1028
3027
SH
SOLE
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0
27
TELEPHONE & DATA SYS INC COM S
COM
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203
7865
SH
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0
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TELUS CORP COM
COM
87971m103
258
7234
SH
SOLE
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0
0
TEMPUR SEALY INTL INC
COM
88023u101
202
2620
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SOLE
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0
TERADATA CORP
COM
88076w103
282
9086
SH
SOLE
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0
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TERADYNE INC COM
COM
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564
9736
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SOLE
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0
TESLA INC
COM
88160r101
1141
4739
SH
SOLE
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0
0
TETRA TECH INC NEW COM
COM
88162g103
223
2568
SH
SOLE
2568
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
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70462
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61138
0
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TEXTRON INC COM
COM
883203101
851
17381
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0
4919
THE TRADE DESK INC
COM
88339j105
242
1291
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SOLE
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0
0
THERMO FISHER CORP
COM
883556102
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24921
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SOLE
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0
222
THOMSON REUTERS CORP
COM
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404
6040
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SOLE
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0
0
THOR INDS INC COM STK
COM
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233
4120
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SOLE
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0
1616
TIFFANY & CO COM
COM
886547108
705
7614
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SOLE
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0
1723
TIMKEN CO COM
COM
887389104
210
4821
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3169
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TJX COS INC COM NEW
COM
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5314
95343
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SOLE
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0
16267
TOLL BROS INC COM
COM
889478103
339
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0
2113
TORO CO COM
COM
891092108
512
6989
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0
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TORONTO DOMINION BK ONT COM NE
COM
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22069
0
0
TRACTOR SUPPLY CO COM
COM
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867
9589
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0
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TRANSDIGM GROUP INC
COM
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1840
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3140
0
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TRANSOCEAN LTD SWITZ
COM
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255
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27061
0
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TRANSUNION
COM
89400j107
509
6270
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SOLE
6270
0
0
TRAVELERS COS INC COM STK
COM
89417e109
3456
23242
SH
SOLE
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0
8478
TREX COMPANY INC
COM
89531p105
250
2749
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SOLE
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0
0
TRIMBLE INC
COM
896239100
541
13928
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0
1707
TRIPADVISOR INC W/I
COM
896945201
254
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6507
0
61
TURQUOISE HILL RESOURCES LTD
COM
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12
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SOLE
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0
0
TWILIO INC-A
COM
90138f102
442
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0
0
TWITTER INC
COM
90184l102
2088
50678
SH
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0
417
TYLER TECHNOLOGIES INC
COM
902252105
570
2173
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SOLE
2173
0
0
TYSON FOODS INC CL A COM (DELA
COM
902494103
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23185
SH
SOLE
16172
0
7013
UBS GROUP AG
COM
h42097107
523
46255
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SOLE
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0
0
UGI CORP NEW COM
COM
902681105
622
12364
SH
SOLE
9777
0
2587
ULTA BEAUTY INC
COM
90384s303
1042
4157
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3809
0
348
UMPQUA HLDGS CORP COM
COM
904214103
170
10318
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0
0
UNDER ARMOUR INC - CLASS C
COM
904311206
240
13252
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SOLE
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0
1568
UNDER ARMOUR INC CLASS A
COM
904311107
260
13015
SH
SOLE
11462
0
1553
UNILEVER N V NEW YORK SHS NEW
COM
904784709
1241
20666
SH
SOLE
20666
0
0
UNION PAC CORP COM
COM
907818108
8958
55302
SH
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46147
0
9155
UNITED AIRLINES HLDGS INC COM
COM
910047109
1263
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SH
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12659
0
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UNITED PARCEL SVC INC CL B
COM
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6324
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SH
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UNITED RENTALS INC
COM
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865
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0
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UNITED STS STL CORP NEW COM
COM
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171
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0
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UNITED TECHNOLOGIES CORP COM
COM
913017109
8005
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SH
SOLE
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0
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UNITED THERAPEUTICS CORP DEL
COM
91307c102
246
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SOLE
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0
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UNITEDHEALTH GROUP INC COM
COM
91324p102
15612
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SH
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UNUM GROUP
COM
91529y106
485
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SH
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0
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UNVL DISPLAY CORP COM
COM
91347p105
407
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SOLE
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0
0
UNVL HEALTH SERVICES INC CL B
COM
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897
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0
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US BANCORP
COM
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5519
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79090
0
20636
US FOODS HOLDING CORP
COM
912008109
435
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SH
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0
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V F CORP COM
COM
918204108
2390
26856
SH
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22784
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VAIL RESORTS INC COM
COM
91879q109
294
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0
0
VAL NATL BANCORP COM
COM
919794107
168
15414
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SOLE
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0
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VALARIS PLC
COM
g9402v109
104
21711
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0
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VALERO ENERGY CORP COM STK NEW
COM
91913y100
3881
45527
SH
SOLE
22818
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VALMONT INDS INC COM
COM
920253101
216
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SH
SOLE
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VARIAN MEDICAL SYSTEMS INC
COM
92220p105
808
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VEEVA SYSTEMS INC CLASS
COM
922475108
663
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SH
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0
0
VERISIGN INC
COM
92343e102
1298
6881
SH
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0
421
VERISK ANALYTICS INC CLASS A
COM
92345y106
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SH
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VERIZON COMMUNICATIONS COM
COM
92343v104
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VERSUM MATLS LLC COM
COM
92532w103
330
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6238
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VERTEX PHARMACEUTICALS INC
COM
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VIACOM INC NEW CL B
COM
92553p201
906
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VIAVI SOLUTIONS INC
COM
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143
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0
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VISA INC COM CL A STK
COM
92826c839
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VISTEON CORP
COM
92839u206
311
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VISTRA ENERGY CORP COM
COM
92840m102
444
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VMWARE INC CL A
COM
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390
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VOYA FINL INC COM
COM
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382
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VULCAN MATERIALS CO COM
COM
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SH
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WABCO HLDGS INC COM STK
COM
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299
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WABTEC CORP COM
COM
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879
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WALGREENS BOOTS ALLIANCE INC C
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3749
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WALMART STORES INC/WALMART INC
COM
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SH
SOLE
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WALT DISNEY CO
COM
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WASTE CONNECTIONS INC COM
COM
94106b101
292
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WASTE MGMT INC DEL COM STK
COM
94106l109
3373
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24916
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WATERS CORP
COM
941848103
1086
4865
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WATSCO INC COM
COM
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339
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SH
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483
WAYFAIR INC
COM
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235
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COM
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WEC ENERGY GROUP INC COM
COM
92939u106
1934
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WELCARE HEALTH PLANS INC
COM
94946t106
960
3703
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SOLE
3200
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WELLS FARGO & CO NEW COM STK
COM
949746101
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SH
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WENDYS CO COM
COM
95058w100
279
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WEST PHARMACEUTICAL SVCS INC C
COM
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WESTERN UNION CO
COM
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790
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WESTN DIGITAL CORP COM
COM
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1482
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WESTROCK CO COM
COM
96145d105
771
21154
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WEX INC
COM
96208t104
497
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WEYERHAEUSER CO COM
COM
962166104
1722
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SH
SOLE
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WHIRLPOOL CORP COM
COM
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908
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COM
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COM
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395
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SH
SOLE
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0
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COM
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SH
SOLE
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WOODWARD INC COM
COM
980745103
332
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COM
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WPX ENERGY INC W/I
COM
98212b103
210
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SOLE
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0
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WYNDHAM DESTINATIONS INC
COM
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287
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WYNDHAM HOTELS & RESORTS INC
COM
98311a105
249
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WYNN RESORTS LTD COM
COM
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XCEL ENERGY INC COM
COM
98389b100
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XEROX HOLDINGS CORP
COM
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XILINX INC COM
COM
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SH
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XPO LOGISTICS
COM
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439
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XYLEM INC COM
COM
98419m100
1038
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SH
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YAMANA GOLD INC COM STK
COM
98462y100
36
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0
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YUM BRANDS INC COM
COM
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SH
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YUM CHINA HOLDINGS INC
COM
98850p109
533
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SOLE
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ZAYO GROUP HOLDINGS INC
COM
98919v105
259
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SOLE
7636
0
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ZEBRA TECHNOLOGIES CORP CL A
COM
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634
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SH
SOLE
3070
0
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ZENDESK INC
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98936j101
268
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SOLE
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0
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ZIMMER BIOMET HLDGS INC COM
COM
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SH
SOLE
11281
0
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ZIONS BANCORP COM
COM
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441
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SOLE
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0
112
ZOETIS INC COM USD0.01 CL 'A'
COM
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SH
SOLE
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0
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ZYNGA INC
COM
98986t108
130
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SH
SOLE
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0
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ABB LTD SPONSORED ADR
ADR
000375204
514
26130
SH
SOLE
26130
0
0
ACCOR S A SPONSORED ADR NEW
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00435f309
142
17049
SH
SOLE
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0
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ADIDAS AG
ADR
00687a107
752
4830
SH
SOLE
4830
0
0
AEGON N V NY REGISTRY SHS SHS
ADR
007924103
104
25256
SH
SOLE
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0
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AIA GROUP LTD
ADR
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1373
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SH
SOLE
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0
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AKBANK TURK ANONIM SIRKETI ADR
ADR
009719501
90
31335
SH
SOLE
31335
0
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AKZO NOBEL NV
ADR
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245
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SH
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0
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ALIBABA GROUP HOLDINGS SP ADR
ADR
01609w102
4242
25368
SH
SOLE
25368
0
0
ALLIANZ SE ADR EACH REP 1/10 O
ADR
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890
38161
SH
SOLE
38161
0
0
ALPHA BANK AE - SPON ADR
ADR
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5
11446
SH
SOLE
11446
0
0
AMBEV SA-ADR
ADR
02319v103
876
189546
SH
SOLE
189546
0
0
AMER MOVIL SAB DE C V SPONSORE
ADR
02364w105
399
26867
SH
SOLE
26867
0
0
ANA HLDGS INC SPONSORED ADR
ADR
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141
21000
SH
SOLE
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0
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ANADOLU EFES BIRACILIK ADR
ADR
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28
35679
SH
SOLE
35679
0
0
ANGLO AMERN PLC SPONSORED ADR
ADR
03485p300
390
33792
SH
SOLE
33792
0
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ANHEUSER BUSCH INBEV SA/NV SPO
ADR
03524a108
1945
20442
SH
SOLE
20442
0
0
ARCELORMITTAL- NY REGISTERED
ADR
03938l203
175
12315
SH
SOLE
12315
0
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ARCELORMITTAL SOUTH - SPN ADR
ADR
03937y206
2
13716
SH
SOLE
13716
0
0
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215w100
116
26034
SH
SOLE
26034
0
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ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
1412
31673
SH
SOLE
31673
0
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AU OPTRONICS CORP SPONSORED AD
ADR
002255107
29
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SH
SOLE
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0
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AUSTRALIA & NEW ZEALAND BKG GR
ADR
052528304
657
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0
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AVIVA ADR
ADR
05382a104
232
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AXA SA SPONSORED ADR
ADR
054536107
746
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SH
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29211
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ADR
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343
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SH
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3342
0
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ADR
05946k101
408
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SH
SOLE
78407
0
0
BANCO BRADESCO S A SPONSORED A
ADR
059460303
396
48591
SH
SOLE
48591
0
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BANCO DO BRASIL S A SPONSORED
ADR
059578104
378
34533
SH
SOLE
34533
0
0
BANCO SANTANDER BRASIL S A ADS
ADR
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507
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SH
SOLE
46546
0
0
BANCO SANTANDER S.A.
ADR
05964h105
789
196218
SH
SOLE
196218
0
0
BANK ASYA
ADR
046494100
0
12710
SH
SOLE
12710
0
0
BANKINTER S A SPONS ADR 07
ADR
066460304
68
10833
SH
SOLE
10833
0
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BARCLAYS PLC ADR
ADR
06738e204
376
51179
SH
SOLE
51179
0
0
BASF AKTIENGESELLSCHAFT - LEVE
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055262505
774
44276
SH
SOLE
44276
0
0
BAYER A G SPONSORED ADR
ADR
072730302
793
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SH
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44955
0
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BAYERISCHE MOTOREN WERKE AG
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072743305
511
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SH
SOLE
21766
0
0
BB SEGURIDADE PARTICIPACOES S
ADR
05541j103
204
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SH
SOLE
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0
0
BHP Group Limited
ADR
088606108
877
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SH
SOLE
17752
0
0
BNP PARIBAS SPONSORED ADR REPS
ADR
05565a202
734
30125
SH
SOLE
30125
0
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BOC HONG KONG HLDGS LTD SPONSO
ADR
096813209
432
6371
SH
SOLE
6371
0
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BP P L C SPONSORED ADR
ADR
055622104
1553
40886
SH
SOLE
40886
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BRIT AMERN TOB PLC SPONSORED C
ADR
110448107
1020
27641
SH
SOLE
27641
0
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BRITISH LD CO PLC SPONSORED AD
ADR
110828100
88
12246
SH
SOLE
12246
0
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CANON INC SPONSORED ADR
ADR
138006309
429
16074
SH
SOLE
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CAPITALAND LIMITED
ADR
140547100
159
31053
SH
SOLE
31053
0
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CARLSBERG AS SPONSORED ADR
ADR
142795202
212
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CARREFOUR SA SPONSORED ADR
ADR
144430204
161
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CEMEX S.A.B. DE CV
ADR
151290889
69
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SOLE
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CENTRICA PLC SPONSORED ADR NEW
ADR
15639k300
63
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CHINA LIFE INS CO LTD SPONSORE
ADR
16939p106
207
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SOLE
17935
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CHINA MOBILE LTD
ADR
16941m109
2043
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SOLE
49353
0
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CHINA UNICOM HONG KONG LTD
ADR
16945r104
387
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SOLE
36876
0
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CHUNGHWA TELECOM CO LTD SPONSO
ADR
17133q502
334
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SH
SOLE
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0
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CIELO S A SPONSORED ADR
ADR
171778202
63
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SH
SOLE
32742
0
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CNOOC LTD SPONSORED ADR SPONSO
ADR
126132109
819
5381
SH
SOLE
5381
0
0
COGNA EDUCACAO S.A. SPONSORED
ADR
50106a402
53
19625
SH
SOLE
19625
0
0
COMMERCIAL INTL BK EGYPT S A E
ADR
201712304
84
17579
SH
SOLE
17579
0
0
COMMERZBANK A G SPONSORED ADR
ADR
202597605
88
15093
SH
SOLE
15093
0
0
COMMONWEALTH BANK OF AUSTRALIA
ADR
202712600
1163
21335
SH
SOLE
21335
0
0
COMPANHIA SIDERURGICA NACIONAL
ADR
20440w105
53
16723
SH
SOLE
16723
0
0
COMPASS GROUP PLC SPON ADR EAC
ADR
20449x401
493
19117
SH
SOLE
19117
0
0
CP POKPHAND
ADR
125918201
25
11604
SH
SOLE
11604
0
0
CREDIT SUISSE GROUP AG SPONSOR
ADR
225401108
376
30805
SH
SOLE
30805
0
0
CRH PLC ADR
ADR
12626k203
334
9725
SH
SOLE
9725
0
0
CSL LTD
ADR
12637n204
861
10922
SH
SOLE
10922
0
0
DAIICHI SANKYO CO LTD SPONSORE
ADR
23381d102
538
8545
SH
SOLE
8545
0
0
DAIWA SECS GROUP SPON ADR
ADR
234064301
94
21001
SH
SOLE
21001
0
0
DANONE SPONSORED ADR
ADR
23636t100
728
41290
SH
SOLE
41290
0
0
DANSKE BK A/S SPONSORED ADR
ADR
236363206
162
23330
SH
SOLE
23330
0
0
DASSAULT SYS S A SPONSORED ADR
ADR
237545108
443
3110
SH
SOLE
3110
0
0
DEUTSCHE POST AG SPONSORED ADR
ADR
25157y202
498
14902
SH
SOLE
14902
0
0
DEUTSCHE TELEKOM AG SPONSORED
ADR
251566105
963
57385
SH
SOLE
57385
0
0
DIAGEO PLC SPONSORED ADR NEW
ADR
25243q205
1175
7185
SH
SOLE
7185
0
0
DNB NOR ASA SPONSORED ADR
ADR
23328e106
345
19556
SH
SOLE
19556
0
0
E ON SE
ADR
268780103
310
31911
SH
SOLE
31911
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
422
24777
SH
SOLE
24777
0
0
ENEL AMERICAS S A SPONSORED AD
ADR
29274f104
168
18421
SH
SOLE
18421
0
0
ENEL CHILE SA SPON ADR EACH R
ADR
29278d105
71
16904
SH
SOLE
16904
0
0
ENGIE SPONSORED ADR
ADR
29286d105
479
29349
SH
SOLE
29349
0
0
ENI S P A SPONSORED ADR
ADR
26874r108
668
21899
SH
SOLE
21899
0
0
EQUINOR ASA
ADR
29446m102
762
40237
SH
SOLE
40237
0
0
ERICSSON
ADR
294821608
295
36996
SH
SOLE
36996
0
0
ESPRIT HOLDINGS
ADR
29666v204
4
11670
SH
SOLE
11670
0
0
ESSITY AB - SPON ADR
ADR
29729l102
225
7686
SH
SOLE
7686
0
0
EUTELSAT COMMUNICATIONS
ADR
29888q207
52
11221
SH
SOLE
11221
0
0
EXPERIAN PLC
ADR
30215c101
354
11045
SH
SOLE
11045
0
0
FERGUSON PLC SPONSRD ADS NEW
ADR
31502a303
204
27888
SH
SOLE
27888
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
238
2604
SH
SOLE
2604
0
0
FORTESCUE METALS GROUP LTD
ADR
34959a206
222
18743
SH
SOLE
18743
0
0
FRESENIUS MED CARE AG & CO.KGA
ADR
358029106
248
7395
SH
SOLE
7395
0
0
FRESENIUS SE & CO KGAA
ADR
35804m105
309
26432
SH
SOLE
26432
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
ADR
35958n107
272
6202
SH
SOLE
6202
0
0
GAZPROM NEFT SPONS ADR
ADR
36829g107
373
11428
SH
SOLE
11428
0
0
GAZPROM SPONSORED ADR PJSC GAZ
ADR
368287207
497
71324
SH
SOLE
71324
0
0
GDR MOL MAGYAR OLAJ- ES GAZIPA
ADR
608464202
93
19751
SH
SOLE
19751
0
0
GDR SWISSCOM SPONSORED ADR
ADR
871013108
308
6244
SH
SOLE
6244
0
0
GERDAU S A SPONSORED ADR
ADR
373737105
44
13812
SH
SOLE
13812
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733w105
1283
30056
SH
SOLE
30056
0
0
GRIFOLS
ADR
398438200
151
10271
SH
SOLE
10271
0
0
HANNOVER RUECKVERSICHERUNG SE
ADR
410693105
246
2907
SH
SOLE
2907
0
0
HDFC BK LTD ADR REPSTG 3 SHS
ADR
40415f101
1249
21890
SH
SOLE
21890
0
0
HEINEKEN N V SPONSORED ADR LEV
ADR
423012301
375
6943
SH
SOLE
6943
0
0
HELLENIC TELECOMMUNICATIONS
ADR
423325307
80
11568
SH
SOLE
11568
0
0
HENKEL AG & CO KGAA SPONSORED
ADR
42550u208
213
8588
SH
SOLE
8588
0
0
HITACHI LTD A.D.R. FOR 10 COM
ADR
433578507
434
5826
SH
SOLE
5826
0
0
HONDA MTR LTD ADR REPRESENTING
ADR
438128308
569
21831
SH
SOLE
21831
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
375
4597
SH
SOLE
4597
0
0
HSBC HLDGS PLC SPONSORED ADR N
ADR
404280406
1867
48782
SH
SOLE
48782
0
0
IBERDROLA SA ADR
ADR
450737101
815
19589
SH
SOLE
19589
0
0
ICICI BK LTD
ADR
45104g104
472
38778
SH
SOLE
38778
0
0
IMPERIAL BRANDS PLC SPONSORED
ADR
45262p102
260
11545
SH
SOLE
11545
0
0
INCITEC PIVOT LTD
ADR
45326y206
44
19353
SH
SOLE
19353
0
0
INFINEON TECHNOLOGIES AG SPONS
ADR
45662n103
231
12848
SH
SOLE
12848
0
0
INFOSYS LIMITED ADR
ADR
456788108
599
52650
SH
SOLE
52650
0
0
ING GROEP NV ADR
ADR
456837103
489
46757
SH
SOLE
46757
0
0
INTERNATIONAL CONS AIRLS GROUP
ADR
459348108
148
12667
SH
SOLE
12667
0
0
INTESA SANPAOLO S P A SPONSORE
ADR
46115h107
500
35166
SH
SOLE
35166
0
0
ITAU UNIBANCO HLDG SA SPONSORE
ADR
465562106
491
58401
SH
SOLE
58401
0
0
JBS S A SPONSORED ADR
ADR
466110103
258
16444
SH
SOLE
16444
0
0
JD.COM INC- ADR
ADR
47215p106
417
14774
SH
SOLE
14774
0
0
KERRY GROUP PLC SPONSORED ADR
ADR
492460100
249
2126
SH
SOLE
2126
0
0
KINGFISHER PLC SPONSORED ADR P
ADR
495724403
65
12716
SH
SOLE
12716
0
0
KIRIN HOLDINGS CO LTD SPONSORE
ADR
497350306
233
11015
SH
SOLE
11015
0
0
KONINKLIJKE AHOLD DELHAIZE N V
ADR
500467501
382
15282
SH
SOLE
15282
0
0
KONINKLIJKE DSM NV-SPONSORED A
ADR
780249108
263
8746
SH
SOLE
8746
0
0
KONINKLIJKE PHILIPS NV
ADR
500472303
514
11133
SH
SOLE
11133
0
0
KOREA ELEC PWR CORP SPONSORED
ADR
500631106
168
15474
SH
SOLE
15474
0
0
KUBOTA CORP
ADR
501173207
225
2971
SH
SOLE
2971
0
0
KUMBA IRON ORE LTD ADR
ADR
50125n104
96
11646
SH
SOLE
11646
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
282
4550
SH
SOLE
4550
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
566
214211
SH
SOLE
214211
0
0
MACQUARIE GROUP LTD ADR NEW
ADR
55607p204
364
4114
SH
SOLE
4114
0
0
MALAYAN BANKING
ADR
56108h105
271
66719
SH
SOLE
66719
0
0
MINERA FRISCO ADR
ADR
60283e101
7
16665
SH
SOLE
16665
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
849
167141
SH
SOLE
167141
0
0
MITSUI & CO LTD ADR ISIN
ADR
606827202
344
1050
SH
SOLE
1050
0
0
MIZUHO FINL GROUP INC SPONSORE
ADR
60687y109
470
152979
SH
SOLE
152979
0
0
MMC NORILSK NICKEL PJSC SPONSO
ADR
55315j102
490
19071
SH
SOLE
19071
0
0
MOBILE TELESYSTEMS PJSC ADR
ADR
607409109
98
12042
SH
SOLE
12042
0
0
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
245
15134
SH
SOLE
15134
0
0
MTN GROUP LTD SPONSORED ADR
ADR
62474m108
91
14307
SH
SOLE
14307
0
0
NASPERS LTD
ADR
631512209
801
26453
SH
SOLE
26453
0
0
NATIONAL AUSTRALIA BK LTD SPON
ADR
632525408
682
68082
SH
SOLE
68082
0
0
NATIONAL GRID PLC SPONSORED AD
ADR
636274409
451
8324
SH
SOLE
8324
0
0
NETEASE INC SPONSORED ADR ADR
ADR
64110w102
421
1580
SH
SOLE
1580
0
0
NEW ORIENTAL ED & TECHNOLOGY G
ADR
647581107
211
1905
SH
SOLE
1905
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
483
14372
SH
SOLE
14372
0
0
NIPPON STL & SUMITOMO METAL CO
ADR
65461t101
160
11453
SH
SOLE
11453
0
0
NIPPON TELEG & TEL CORP SPONSO
ADR
654624105
1121
23489
SH
SOLE
23489
0
0
NIPPON YUSEN KABUSHIKI KAISHA
ADR
654633304
34
10248
SH
SOLE
10248
0
0
NISSAN MTR LTD SPONSORED ADR
ADR
654744408
317
25433
SH
SOLE
25433
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
354
70008
SH
SOLE
70008
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535h208
179
42103
SH
SOLE
42103
0
0
NORDEA BANK ABP
ADR
65558r109
347
48809
SH
SOLE
48809
0
0
NORSK HYDRO A.S.
ADR
656531605
88
24936
SH
SOLE
24936
0
0
NOVARTIS AG
ADR
66987v109
2668
30707
SH
SOLE
30707
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1163
22486
SH
SOLE
22486
0
0
NTT DOCOMO
ADR
62942m201
1024
40197
SH
SOLE
40197
0
0
OI SA
ADR
670851500
15
13972
SH
SOLE
13972
0
0
OLYMPUS CORP SPONSORED ADR
ADR
68163w109
223
16521
SH
SOLE
16521
0
0
ORANGE SPONSORED ADR
ADR
684060106
499
32058
SH
SOLE
32058
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
240
3191
SH
SOLE
3191
0
0
PANASONIC CORP ADR ADR
ADR
69832a205
240
29564
SH
SOLE
29564
0
0
PERUSAHAAN PERSEROAN PERSERO P
ADR
715684106
365
12119
SH
SOLE
12119
0
0
PETROLEO BRASILEIRO SA PETROBR
ADR
71654v408
649
44848
SH
SOLE
44848
0
0
PETROLEO BRASILEIRO SA SPONSOR
ADR
71654v101
444
33757
SH
SOLE
33757
0
0
PINDUODUO INC
ADR
722304102
247
7673
SH
SOLE
7673
0
0
PJSC LUKOIL SPONSORED ADR
ADR
69343p105
746
8989
SH
SOLE
8989
0
0
POWER ASSETS HLDGS-SPON ADR
ADR
739197200
173
25722
SH
SOLE
25722
0
0
PROSUS NV SP ADR
ADR
74365p108
1441
98136
SH
SOLE
98136
0
0
PRUDENTIAL PLC ADR ISIN
ADR
74435k204
570
15660
SH
SOLE
15660
0
0
PTT EXPLORATION AND PRODUCTION
ADR
69364v106
188
23922
SH
SOLE
23922
0
0
PUBLICIS S A NEW SPONSORED ADR
ADR
74463m106
135
10973
SH
SOLE
10973
0
0
QBE INS GROUP LTD SPONSORED
ADR
74728g605
135
15953
SH
SOLE
15953
0
0
RAKUTEN INC
ADR
75102w108
170
17289
SH
SOLE
17289
0
0
RECKITT BENCKISER GROUP PLC
ADR
756255204
663
42398
SH
SOLE
42398
0
0
RELX PLC SPONSORED ADR
ADR
759530108
564
23759
SH
SOLE
23759
0
0
REPSOL SA
ADR
76026t205
295
18843
SH
SOLE
18843
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
794
15238
SH
SOLE
15238
0
0
ROYAL BANK OF SCOTLAND
ADR
780097689
369
72350
SH
SOLE
72350
0
0
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259206
1550
26336
SH
SOLE
26336
0
0
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259107
1351
22561
SH
SOLE
22561
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
160
51353
SH
SOLE
51353
0
0
RSA INS GROUP PLC SPONSORED
ADR
74971a206
81
12304
SH
SOLE
12304
0
0
RUSHYDRO PJSC - ADR
ADR
782183404
41
51376
SH
SOLE
51376
0
0
SANLAM LTD SPONSORED ADR
ADR
80104q208
130
13199
SH
SOLE
13199
0
0
SANOFI SPONSORED ADR
ADR
80105n105
1060
22880
SH
SOLE
22880
0
0
SANTOS LIMITED
ADR
803021807
128
24575
SH
SOLE
24575
0
0
SAP SE-SPONSORED ADR
ADR
803054204
1745
14805
SH
SOLE
14805
0
0
SCOR SPONSORED
ADR
80917q106
96
23163
SH
SOLE
23163
0
0
SEGA SAMMY HLDGS INC SPONSORED
ADR
815794102
45
12835
SH
SOLE
12835
0
0
SEMICONDUCTOR MFG - ADR
ADR
81663n206
74
11886
SH
SOLE
11886
0
0
SHINSEI BK LTD SPONSORED ADR
ADR
824631105
48
16443
SH
SOLE
16443
0
0
SIEMENS AG COM DM50 (NEW)
ADR
826197501
1097
20488
SH
SOLE
20488
0
0
SINGAPORE TELECOMMUNICATIONS L
ADR
82929r304
441
19680
SH
SOLE
19680
0
0
SINO LD LTD SPONSORED ADR
ADR
829344308
123
16432
SH
SOLE
16432
0
0
SKANDINAVISKA ENSKILDA BANKEN
ADR
830505301
241
26152
SH
SOLE
26152
0
0
SMC CORP/JAPAN
ADR
78445w306
346
16239
SH
SOLE
16239
0
0
SMITH & NEPHEW GROUP P L C SPO
ADR
83175m205
254
5271
SH
SOLE
5271
0
0
SODEXO
ADR
833792104
211
9391
SH
SOLE
9391
0
0
SOLVAY SA
ADR
834437303
132
12760
SH
SOLE
12760
0
0
SONY CORP AMERN SH NEW
ADR
835699307
906
15321
SH
SOLE
15321
0
0
SOUTH32 LTD SPONSORED ADR
ADR
84473l105
107
12133
SH
SOLE
12133
0
0
SPONSORED ADR
ADR
78467k107
192
12483
SH
SOLE
12483
0
0
SPONSORED ADR REPSTG 2 H SHS
ADR
72341e304
1031
44877
SH
SOLE
44877
0
0
STMICROELECTRONICS N V SHS-N Y
ADR
861012102
212
10973
SH
SOLE
10973
0
0
SUMITOMO CORP SPONSORED ADR
ADR
865613103
235
15074
SH
SOLE
15074
0
0
SUMITOMO MITSUI FINL GROUP INC
ADR
86562m209
576
84141
SH
SOLE
84141
0
0
SUMITOMO MITSUI TR HLDGS INC
ADR
86562x106
169
46832
SH
SOLE
46832
0
0
SUNCORP GROUP LTD SPONSORED AD
ADR
86723y209
144
15649
SH
SOLE
15649
0
0
SUZANO SA SPON ADS
ADR
86959k105
132
16406
SH
SOLE
16406
0
0
SWEDBANK A B SPONSORED ADR
ADR
870195104
197
13642
SH
SOLE
13642
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
448
17155
SH
SOLE
17155
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
ADR
874039100
2280
49063
SH
SOLE
49063
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
649
37754
SH
SOLE
37754
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y102
105
18321
SH
SOLE
18321
0
0
TELEF BRASIL - ADR
ADR
87936r106
178
13490
SH
SOLE
13490
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
477
62777
SH
SOLE
62777
0
0
TELENOR ASA SPONSORED ADR
ADR
87944w105
355
17693
SH
SOLE
17693
0
0
TELSTRA CORP LTD SPONSORED ADR
ADR
87969n204
339
28667
SH
SOLE
28667
0
0
TENAGA NASIONAL
ADR
880277108
223
17134
SH
SOLE
17134
0
0
TEVA PHARMACEUTICAL INDUSTRES
ADR
881624209
85
12379
SH
SOLE
12379
0
0
TOKIO MARINE HLDGS INC ADR COM
ADR
889094108
458
8557
SH
SOLE
8557
0
0
TOTAL SA
ADR
89151e109
1666
32031
SH
SOLE
32031
0
0
TOYOTA MTR CORP SPONSORED ADR
ADR
892331307
2644
19662
SH
SOLE
19662
0
0
TURKCELL ILETISIM HIZMET NEW
ADR
900111204
61
10605
SH
SOLE
10605
0
0
TURKIYE GARANTI BANKASI A S
ADR
900148701
92
50618
SH
SOLE
50618
0
0
ULTRAPAR PARTICIPACOES S A SPO
ADR
90400p101
60
13454
SH
SOLE
13454
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460m204
237
37410
SH
SOLE
37410
0
0
UNILEVER PLC SPONSORED ADR NEW
ADR
904767704
846
14083
SH
SOLE
14083
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
61
29111
SH
SOLE
29111
0
0
VALE S A ADR
ADR
91912e105
732
63688
SH
SOLE
63688
0
0
VALLOUREC SA SPONSORED ADR NEW
ADR
92023r308
14
26902
SH
SOLE
26902
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242y100
97
11199
SH
SOLE
11199
0
0
VEON LTD SPONSORED ADR
ADR
91822m106
51
21171
SH
SOLE
21171
0
0
VERBUND
ADR
92336y107
112
10258
SH
SOLE
10258
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857w308
639
32104
SH
SOLE
32104
0
0
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
831
41579
SH
SOLE
41579
0
0
WIPRO LTD SPONSORED ADR REPSTG
ADR
97651m109
265
72722
SH
SOLE
72722
0
0
ZURICH INS GROUP LTD SPONSORED
ADR
989825104
698
18216
SH
SOLE
18216
0
0
1ST INDL RLTY TR INC COM
REI
32054k103
235
5934
SH
SOLE
5934
0
0
AGNC INVESTMENT CORP
REI
00123q104
404
25121
SH
SOLE
20445
0
4676
ALEXANDRIA REAL ESTATE EQUITIE
REI
015271109
1280
8309
SH
SOLE
7791
0
518
AMERICAN CAMPUS CMNTYS INC COM
REI
024835100
402
8367
SH
SOLE
8367
0
0
AMERICAN TOWER CORP
REI
03027x100
8132
36775
SH
SOLE
35192
0
1583
AMERICOLD REALTY TRUST
REI
03064d108
236
6376
SH
SOLE
6376
0
0
ANNALY CAP MGMT INC COM
REI
035710409
616
69957
SH
SOLE
54237
0
15720
APARTMENT INV & MGMT CO CL A
REI
03748r754
544
10436
SH
SOLE
10348
0
88
AVALONBAY CMNTYS REIT
REI
053484101
2251
10452
SH
SOLE
9622
0
830
BRIXMOR PPTY GROUP INC COM
REI
11120u105
459
22610
SH
SOLE
18180
0
4430
BSTN PPTYS INC
REI
101121101
1500
11571
SH
SOLE
10101
0
1470
CAMDEN PPTY TR SH BEN INT
REI
133131102
719
6479
SH
SOLE
5799
0
680
COLONY CAP INC CL A
REI
19626g108
69
11402
SH
SOLE
11402
0
0
CORESITE RLTY CORP CORESITE RE
REI
21870q105
244
2006
SH
SOLE
2006
0
0
COUSINS PROPERTIES INC
REI
222795502
259
6877
SH
SOLE
6877
0
0
CROWN CASTLE INTL CORP NEW COM
REI
22822v101
4898
35232
SH
SOLE
33066
0
2166
DIGITAL RLTY TR INC COM
REI
253868103
2021
15569
SH
SOLE
14357
0
1212
DOUGLAS EMMETT INC COM REIT
REI
25960p109
330
7708
SH
SOLE
7708
0
0
DUKE RLTY CORP COM NEW REIT
REI
264411505
925
27230
SH
SOLE
24702
0
2528
EASTGROUP PPTYS INC REIT
REI
277276101
217
1737
SH
SOLE
1737
0
0
EQTY LIFESTYLE PPTYS INC REIT
REI
29472r108
557
4171
SH
SOLE
4171
0
0
EQTY RESDNTL EFF 5/15/02
REI
29476l107
2340
27127
SH
SOLE
24353
0
2774
EQUINIX INC COM PAR $0.001
REI
29444u700
4089
7089
SH
SOLE
6733
0
356
ESSEX PPTY TR REIT
REI
297178105
1588
4863
SH
SOLE
4530
0
333
EXTRA SPACE STORAGE INC COM
REI
30225t102
1154
9881
SH
SOLE
9810
0
71
FEDERAL RLTY INVT TR SH BEN IN
REI
313747206
826
6067
SH
SOLE
6025
0
42
GAMING & LEISURE PPTYS INC COM
REI
36467j108
287
7514
SH
SOLE
7514
0
0
HCP INC COM REIT
REI
40414l109
1381
38769
SH
SOLE
33940
0
4829
HEALTHCARE RLTY TR
REI
421946104
201
5997
SH
SOLE
5997
0
0
HIGHWOODS PPTYS INC COM
REI
431284108
217
4820
SH
SOLE
4820
0
0
HOST HOTELS & RESORTS INC REIT
REI
44107p104
1092
63137
SH
SOLE
49845
0
13292
INVITATION HOMES INC COM
REI
46187w107
514
17354
SH
SOLE
17354
0
0
IRON MTN INC NEW COM
REI
46284v101
787
24284
SH
SOLE
19851
0
4433
JBG SMITH PROPERTIES
REI
46590v100
220
5622
SH
SOLE
5622
0
0
KILROY RLTY CORP COM
REI
49427f108
456
5848
SH
SOLE
5848
0
0
KIMCO RLTY CORP COM
REI
49446r109
697
33360
SH
SOLE
28660
0
4700
LEXINGTON RLTY TR COM
REI
529043101
111
10788
SH
SOLE
10788
0
0
LIBERTY PPTY TR SH BEN INT
REI
531172104
491
9564
SH
SOLE
9564
0
0
LIFE STORAGE INC COM
REI
53223x107
231
2187
SH
SOLE
2187
0
0
MACERICH CO REIT
REI
554382101
317
10043
SH
SOLE
7872
0
2171
MEDICAL PPTYS TR INC COM REIT
REI
58463j304
409
20885
SH
SOLE
20885
0
0
MFA FINL INC
REI
55272x102
75
10228
SH
SOLE
10228
0
0
MID-AMER APT CMNTYS INC COM
REI
59522j103
1110
8535
SH
SOLE
7801
0
734
NATIONAL RETAIL PPTYS INC COM
REI
637417106
577
10225
SH
SOLE
10225
0
0
NEW RESIDENTIAL INVT CORP COM
REI
64828t201
216
13769
SH
SOLE
9482
0
4287
NEW YORK MTG TR INC COM PAR $.
REI
649604501
69
11376
SH
SOLE
11376
0
0
OMEGA HEALTHCARE INVS INC REIT
REI
681936100
551
13177
SH
SOLE
13177
0
0
PARK HOTELS & RESORTS INC COM
REI
700517105
365
14634
SH
SOLE
11251
0
3383
PROLOGIS INC COM
REI
74340w103
3960
46473
SH
SOLE
43694
0
2779
PUB STORAGE COM
REI
74460d109
3019
12308
SH
SOLE
11531
0
777
REALOGY HLDGS CORP COM
REI
75605y106
102
15214
SH
SOLE
5035
0
10179
REALTY INCOME CORP COM
REI
756109104
1787
23308
SH
SOLE
21962
0
1346
REGENCY CTRS CORP COM
REI
758849103
800
11517
SH
SOLE
11419
0
98
SABRA HEALTH CARE REIT INC COM
REI
78573l106
204
8893
SH
SOLE
8893
0
0
SENIOR HSG PPTYS TR SH BEN INT
REI
81721m109
169
18244
SH
SOLE
11127
0
7117
SERVICE PPTYS TR COM SH BEN IN
REI
81761l102
290
11226
SH
SOLE
7570
0
3656
SIMON PROPERTY GROUP INC COM
REI
828806109
4110
26407
SH
SOLE
24128
0
2279
SL GREEN RLTY CORP COM STK
REI
78440x101
558
6829
SH
SOLE
5734
0
1095
SPIRIT REALTY CAP INC
REI
84860w300
200
4182
SH
SOLE
4182
0
0
STARWOOD PROPERTY TRUST INC CO
REI
85571b105
311
12827
SH
SOLE
10149
0
2678
STORE CAPITAL CORPORATION COM
REI
862121100
294
7858
SH
SOLE
7858
0
0
SUN COMMUNITIES INC COM
REI
866674104
524
3532
SH
SOLE
3532
0
0
UDR INC COM STK
REI
902653104
1069
22057
SH
SOLE
20334
0
1723
VENTAS INC REIT
REI
92276f100
2147
29395
SH
SOLE
25728
0
3667
VEREIT INC COM USD0.001
REI
92339v100
470
48071
SH
SOLE
37300
0
10771
VICI PROPERTIES INC
REI
925652109
390
17225
SH
SOLE
17225
0
0
VORNADO RLTY TR COM
REI
929042109
819
12868
SH
SOLE
11164
0
1704
W P CAREY INC COM
REI
92936u109
640
7146
SH
SOLE
6312
0
834
WELLTOWER INC COM REIT
REI
95040q104
2877
31732
SH
SOLE
27955
0
3777
ISHARES CORE S&P TTL STOCK
ETF
464287150
444
6623
SH
SOLE
6623
0
0
ISHARES MSCI JPN ETF NEW
ETF
46434g822
8392
147904
SH
SOLE
147904
0
0
VANGUARD EXTEND MKT ETF
ETF
922908652
293
2516
SH
SOLE
2516
0
0