0001389215-20-000002.txt : 20200423
0001389215-20-000002.hdr.sgml : 20200423
20200423140918
ACCESSION NUMBER: 0001389215-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20810509
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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03-31-2020
03-31-2020
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
04-23-2020
0
948
1129534
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8379
CONCHO RESOURCES INC
COM
20605p101
375
8748
SH
SOLE
6965
0
1783
CONDUENT INC
COM
206787103
46
18624
SH
SOLE
3144
0
15480
CONOCOPHILLIPS COM
COM
20825c104
1990
64623
SH
SOLE
38326
0
26297
CONS EDISON INC COM
COM
209115104
1406
18021
SH
SOLE
12575
0
5446
CONSTELLATION BRANDS INC CL A
COM
21036p108
1003
6998
SH
SOLE
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0
1336
COOPER COS INC COM NEW COM NEW
COM
216648402
476
1727
SH
SOLE
1695
0
32
COPART INC
COM
217204106
495
7225
SH
SOLE
7092
0
133
CORNING INC COM
COM
219350105
1050
51098
SH
SOLE
26383
0
24715
CORTEVA INC
COM
22052l104
910
38735
SH
SOLE
26013
0
12722
COSTAR GROUP INC
COM
22160n109
388
660
SH
SOLE
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0
0
COSTCO WHOLESALE CORP NEW COM
COM
22160k105
6175
21657
SH
SOLE
15461
0
6196
COTY INC COM CL A COM CL A
COM
222070203
54
10435
SH
SOLE
10260
0
175
CROWN HOLDINGS INC
COM
228368106
214
3689
SH
SOLE
2383
0
1306
CSX CORP COM
COM
126408103
2089
36457
SH
SOLE
26834
0
9623
CUMMINS INC
COM
231021106
1169
8639
SH
SOLE
5276
0
3363
CURTISS WRIGHT CORP COM
COM
231561101
205
2213
SH
SOLE
1701
0
512
CVS HEALTH CORP COM
COM
126650100
5579
94034
SH
SOLE
45555
0
48479
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
350
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SH
SOLE
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0
CYRUSONE INC COM
COM
23283r100
283
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SH
SOLE
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0
D R HORTON INC COM
COM
23331a109
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SH
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0
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DAIMLER AG
COM
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303
10156
SH
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0
0
DANA INC COM
COM
235825205
88
11222
SH
SOLE
5823
0
5399
DANAHER CORP COM
COM
235851102
3491
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SH
SOLE
21903
0
3317
DARDEN RESTAURANTS INC COM
COM
237194105
308
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SH
SOLE
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0
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DAVITA INC
COM
23918k108
524
6891
SH
SOLE
3108
0
3783
DEERE & CO COM
COM
244199105
2191
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SH
SOLE
10696
0
5165
DELTA AIR LINES INC DEL COM NE
COM
247361702
689
24149
SH
SOLE
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0
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DENBURY RESOURCES INC
COM
247916208
3
18269
SH
SOLE
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0
0
DENTSPLY SIRONA INC COM
COM
24906p109
391
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SOLE
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0
2301
DEUTSCHE BANK AG NPV REGD SHS
COM
d18190898
126
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SOLE
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DEVON ENERGY CORP NEW COM
COM
25179m103
145
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SH
SOLE
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0
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DEXCOM INC
COM
252131107
447
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SH
SOLE
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0
0
DISCOVER FINL SVCS COM STK
COM
254709108
706
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SH
SOLE
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0
8866
DISCOVERY COMMUNICATIONS-C
COM
25470f302
298
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SH
SOLE
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DISH NETWORK CORP CL A COM STK
COM
25470m109
258
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SH
SOLE
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DOCUSIGN INC
COM
256163106
269
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SH
SOLE
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0
0
DOLLAR GEN CORP NEW COM
COM
256677105
1953
12936
SH
SOLE
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0
4044
DOLLAR TREE INC
COM
256746108
837
11386
SH
SOLE
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0
3180
DOMINION ENERGY INC COM STK NP
COM
25746u109
2670
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SH
SOLE
28822
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DOMINOS PIZZA INC COM
COM
25754a201
640
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SH
SOLE
1615
0
360
DONALDSON INC COM
COM
257651109
259
6716
SH
SOLE
5101
0
1615
DOVER CORP COM
COM
260003108
660
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SH
SOLE
5841
0
2022
DOW INC
COM
260557103
1132
38704
SH
SOLE
25994
0
12710
DTE ENERGY CO COM
COM
233331107
878
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SH
SOLE
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0
2620
DUKE ENERGY CORP
COM
26441c204
3093
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12745
DUPONT DE NEMOURS INC
COM
26614n102
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DXC TECHNOLOGY CO COM
COM
23355l106
223
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SH
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E TRADE FINANCIAL CORP
COM
269246401
322
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SH
SOLE
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0
1566
EASTMAN CHEM CO COM
COM
277432100
409
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SH
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0
4122
EATON CORP PLC
COM
g29183103
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SOLE
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EBAY INC
COM
278642103
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39927
SH
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13261
ECOLAB INC COM STK USD1
COM
278865100
1778
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SH
SOLE
9272
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2140
EDISON INTL COM
COM
281020107
1007
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SH
SOLE
12370
0
6011
EDWARDS LIFESCIENCE CORP
COM
28176e108
1492
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ELECTRONIC ARTS
COM
285512109
1242
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ELI LILLY & CO COM
COM
532457108
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SH
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EMCOR GROUP INC COM
COM
29084q100
215
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1256
EMERSON ELECTRIC CO COM
COM
291011104
1638
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ENBRIDGE INC COM
COM
29250n105
559
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ENCOMPASS HEALTH CORP
COM
29261a100
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ENTERGY CORP NEW COM
COM
29364g103
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SOLE
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EOG RESOURCES INC COM
COM
26875p101
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EQT CORP COM
COM
26884l109
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0
0
EQUIFAX INC COM
COM
294429105
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EQUITABLE HOLDINGS INC
COM
29452e101
159
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EQUITY COMWLTH
COM
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ESSENTIAL UTILITIES INC
COM
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ESTEE LAUDER COMPANIES INC CL
COM
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EVEREST RE GROUP LTD BERMUDA
COM
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EVERGY INC
COM
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EVERSOURCE ENERGY COM
COM
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EXELIXIS INC
COM
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EXELON CORP COM
COM
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EXPEDIA GROUP INC COM NEW
COM
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348
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EXPEDITORS INTL WASH INC COM
COM
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SOLE
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EXXON MOBIL CORP COM
COM
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F N B CORP PA COM
COM
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96
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F5 NETWORKS INC
COM
315616102
336
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FACEBOOK, INC.
COM
30303m102
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SH
SOLE
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FACTSET RESH SYS INC COM STK
COM
303075105
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FAIR ISAAC CORPORATION COM
COM
303250104
359
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SOLE
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FASTENAL CO COM
COM
311900104
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FEDEX CORP COM
COM
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FERRARI NV
COM
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FIAT CHRYSLER AUTOMOBILES NV
COM
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FIDELITY NATL FINL INC NEW FOR
COM
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FIDELITY NATL INFORMATION SVCS
COM
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FIRST AMERN FINL CORP COM STK
COM
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FIRST REP BK SAN FRANCISCO CAL
COM
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552
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SH
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FIRSTENERGY CORP COM
COM
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SH
SOLE
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0
5572
FISERV INC
COM
337738108
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SH
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FLEETCOR TECHNOLOGIES INC
COM
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FLEXTRONICS LTD
COM
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216
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SH
SOLE
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FLOWERS FOODS INC COM
COM
343498101
231
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SH
SOLE
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0
3473
FLUOR CORP NEW COM
COM
343412102
158
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FMC CORP COM (NEW)
COM
302491303
376
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SH
SOLE
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FOOT LOCKER INC COM
COM
344849104
214
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SH
SOLE
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0
5357
FORD MTR CO DEL COM PAR $0.01
COM
345370860
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SH
SOLE
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FORTINET INC
COM
34959e109
511
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SH
SOLE
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FORTIVE CORP COM MON STOCK
COM
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687
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SH
SOLE
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FORTUNE BRANDS HOME & SEC INC
COM
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316
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SH
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FOX CORP CL A
COM
35137l105
415
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SH
SOLE
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0
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FREEPORT-MCMORAN INC
COM
35671d857
541
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SH
SOLE
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0
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FRKLN RES INC COM
COM
354613101
417
25008
SH
SOLE
13606
0
11402
FRONTIER COMMUNICATIONS CORP
COM
35906a306
90
237499
SH
SOLE
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0
235593
GALLAGHER ARTHUR J & CO COM
COM
363576109
649
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SH
SOLE
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0
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GAMESTOP CORP NEW CL A
COM
36467w109
138
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SH
SOLE
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GAP INC COM
COM
364760108
153
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SH
SOLE
7385
0
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GARMIN LTD
COM
h2906t109
610
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SH
SOLE
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0
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GARTNER INC COM
COM
366651107
312
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SH
SOLE
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0
58
GEN MTRS CO COM
COM
37045v100
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SH
SOLE
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0
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GENERAC HOLDINGS INC
COM
368736104
233
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SH
SOLE
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0
0
GENERAL DYNAMICS CORP COM
COM
369550108
1774
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SH
SOLE
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0
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GENERAL ELECTRIC CO
COM
369604103
5105
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SH
SOLE
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0
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GENERAL MILLS INC COM
COM
370334104
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31527
SH
SOLE
21085
0
10442
GENTEX CORP COM
COM
371901109
308
13914
SH
SOLE
10250
0
3664
GENUINE PARTS CO COM
COM
372460105
596
8856
SH
SOLE
5955
0
2901
GENWORTH FINANCIAL INC CL A
COM
37247d106
154
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SH
SOLE
20363
0
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GILEAD SCIENCES INC
COM
375558103
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SH
SOLE
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GLOBAL PMTS INC COM
COM
37940x102
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SH
SOLE
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0
1304
GOLDMAN SACHS GROUP INC COM
COM
38141g104
2897
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SH
SOLE
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0
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GOODYEAR TIRE & RUBBER CO COM
COM
382550101
195
33501
SH
SOLE
9409
0
24092
GRACO INC COM
COM
384109104
391
8032
SH
SOLE
6746
0
1286
GRAINGER W W INC COM
COM
384802104
673
2708
SH
SOLE
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0
901
GRAPHIC PACKAGING HLDG CO COM
COM
388689101
146
11972
SH
SOLE
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0
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HAEMONETICS CORP MASS
COM
405024100
204
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SH
SOLE
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0
0
HALLIBURTON CO COM
COM
406216101
380
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SH
SOLE
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0
25156
HANESBRANDS INC COM STK
COM
410345102
162
20576
SH
SOLE
12220
0
8356
HARLEY DAVIDSON COM USD0.01
COM
412822108
189
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SH
SOLE
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0
4568
HARTFORD FINL SVCS GROUP INC C
COM
416515104
662
18787
SH
SOLE
12519
0
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HASBRO INC COM
COM
418056107
420
5866
SH
SOLE
4378
0
1488
HCA HOLDINGS INC
COM
40412c101
841
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SH
SOLE
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172
HERSHEY COMPANY COM STK USD1
COM
427866108
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SH
SOLE
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1251
HERTZ RENTAL CAR HOLD CO-W/I
COM
42806j106
83
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SH
SOLE
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0
11618
HESS CORP COM STK
COM
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482
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SH
SOLE
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HEWLETT PACKARD ENTERPRISE CO
COM
42824c109
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SH
SOLE
45242
0
58755
HILL-ROM HLDGS INC COM STK
COM
431475102
273
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SH
SOLE
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0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300a203
780
11437
SH
SOLE
9752
0
1685
HOLLYFRONTIER CORP COM
COM
436106108
314
12828
SH
SOLE
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0
7574
HOLOGIC INC
COM
436440101
390
11124
SH
SOLE
9223
0
1901
HOME DEPOT INC COM
COM
437076102
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SH
SOLE
38232
0
12281
HONEYWELL INTL INC COM STK
COM
438516106
4329
32355
SH
SOLE
24671
0
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HORMEL FOODS CORP COM
COM
440452100
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SH
SOLE
11660
0
3750
HP INC COM
COM
40434l105
1375
79212
SH
SOLE
51581
0
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HUBBELL INC COM
COM
443510607
353
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SH
SOLE
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0
860
HUMANA INC COM
COM
444859102
2391
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SH
SOLE
4643
0
2971
HUNT J B TRANS SVCS INC COM
COM
445658107
401
4350
SH
SOLE
2963
0
1387
HUNTINGTON BANCSHARES INC COM
COM
446150104
389
47372
SH
SOLE
35791
0
11581
HUNTINGTON INGALLS INDS INC CO
COM
446413106
255
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SH
SOLE
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0
25
HUNTSMAN CORP COM STK
COM
447011107
152
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SH
SOLE
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IAC / INTERACTIVECORP COM PAR
COM
44919p508
301
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SH
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313
IDEX CORP COM
COM
45167r104
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IDEXX LABORATORIES INC
COM
45168d104
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SH
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0
56
IHS MARKIT LTD
COM
g47567105
946
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SH
SOLE
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0
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ILL TOOL WKS INC COM
COM
452308109
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SH
SOLE
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0
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ILLUMINA INC
COM
452327109
1428
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SH
SOLE
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96
INCYTE CORP
COM
45337c102
465
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SH
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0
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INGERSOLL-RAND PLC
COM
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303
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SH
SOLE
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225
INGREDION INC COM
COM
457187102
352
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SH
SOLE
2663
0
1995
INTEL CORP COM
COM
458140100
12183
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SH
SOLE
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INTERCONTINENTAL EXCHANGE INC
COM
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SH
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INTERNATIONAL BUSINESS MACHS C
COM
459200101
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SH
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INTERPUBLIC GROUP COMPANIES IN
COM
460690100
316
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SH
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INTL FLAVORS & FRAGRANCES INC
COM
459506101
463
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SH
SOLE
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902
INTL PAPER CO COM
COM
460146103
760
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SH
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0
10735
INTUIT COM
COM
461202103
2364
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INTUITIVE SURGICAL INC NEW
COM
46120e602
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432
INVESCO LTD
COM
g491bt108
232
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SH
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IQVIA HOLDINGS INC
COM
46266c105
833
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ISRAEL CHEMICALS LTD
COM
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37
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SH
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ITT INC COM
COM
45073v108
210
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JABIL INC
COM
466313103
303
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SH
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JACK HENRY & ASSOC INC COM
COM
426281101
504
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SH
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JACOBS ENGR GROUP INC COM
COM
469814107
368
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JEFFERIES FINANCIAL GROUP INC
COM
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JETBLUE AIRWAYS CORP
COM
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0
JOHNSON & JOHNSON COM USD1
COM
478160104
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JOHNSON CONTROLS INTL
COM
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JONES LANG LASALLE INC COM STK
COM
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JPMORGAN CHASE & CO COM
COM
46625h100
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JUNIPER NETWORKS INC COM
COM
48203r104
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SH
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KELLOGG CO COM USD0.25
COM
487836108
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KEYCORP NEW COM
COM
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SH
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KEYSIGHT TECHNOLOGIES IN W/I
COM
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KIMBERLY-CLARK CORP COM
COM
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KINDER MORGAN INC DEL COM
COM
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KINROSS GOLD CORP
COM
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KLA CORPORATION COM NEW
COM
482480100
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SH
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COM
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COM
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L3HARRIS TECHNOLOGIES INC
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COM
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COM
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LEGGETT & PLATT 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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MARKEL CORP
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MARKETAXESS HLDGS INC COM STK
COM
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COM
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MARSH & MCLENNAN CO'S INC COM
COM
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COM
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COM
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COM
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MAXIM INTEGRATED PRODS INC COM
COM
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COM
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COM
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METLIFE INC COM STK USD0.01
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COM
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COM
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COM
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COM
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4603
31972
SH
SOLE
30623
0
1349
SBA COMMUNICATIONS CORP
COM
78410g104
1277
4729
SH
SOLE
4656
0
73
SCHEIN HENRY INC
COM
806407102
397
7857
SH
SOLE
5107
0
2750
SCHLUMBERGER LTD COM COM
COM
806857108
1190
88187
SH
SOLE
48444
0
39743
SCHWAB CHARLES CORP COM NEW
COM
808513105
1556
46270
SH
SOLE
40075
0
6195
SCIENCE APPLICATIONS INTL CORP
COM
808625107
206
2760
SH
SOLE
2113
0
647
SEAGATE TECHNOLOGY
COM
g7945m107
723
14808
SH
SOLE
5864
0
8944
SEALED AIR CORP NEW COM STK
COM
81211k100
230
9320
SH
SOLE
5369
0
3951
SEATTLE GENETICS INC
COM
812578102
248
2151
SH
SOLE
2151
0
0
SEI INVTS CO COM
COM
784117103
297
6412
SH
SOLE
5129
0
1283
SEMPRA ENERGY INC COM STK
COM
816851109
1432
12672
SH
SOLE
9824
0
2848
SERVICE CORP INTL COM
COM
817565104
345
8834
SH
SOLE
7328
0
1506
SERVICENOW INC
COM
81762p102
1920
6698
SH
SOLE
6575
0
123
SHERWIN-WILLIAMS CO COM
COM
824348106
1656
3603
SH
SOLE
3040
0
563
SHOPIFY INC
COM
82509l107
410
984
SH
SOLE
984
0
0
SIGNET JEWELERS LTD
COM
g81276100
66
10257
SH
SOLE
1928
0
8329
SIRUS XM HOLDINGS INC
COM
82968b103
124
25070
SH
SOLE
25070
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088m102
750
8392
SH
SOLE
5950
0
2442
SLM CORPORATION SECURITIES
COM
78442p106
123
17064
SH
SOLE
17064
0
0
SLOGE LIFE INC
COM
37959e102
352
4894
SH
SOLE
3537
0
1357
SMITH A O CORP COM
COM
831865209
327
8642
SH
SOLE
6849
0
1793
SMUCKER J M CO COM NEW
COM
832696405
684
6166
SH
SOLE
3899
0
2267
SNAP-ON INC COM
COM
833034101
308
2833
SH
SOLE
1892
0
941
SONOCO PROD CO COM
COM
835495102
274
5907
SH
SOLE
4039
0
1868
SOUTHERN CO COM STK
COM
842587107
2766
51094
SH
SOLE
36611
0
14483
SOUTHERN COPPER CORPORATION
COM
84265v105
249
8858
SH
SOLE
8858
0
0
SOUTHWEST GAS HLDGS INC COM
COM
844895102
205
2948
SH
SOLE
2186
0
762
SOUTHWESTERN ENERGY CO
COM
845467109
35
20521
SH
SOLE
20521
0
0
SPLUNK INC
COM
848637104
361
2860
SH
SOLE
2860
0
0
SPOTIFY TECHNOLOGY SA
COM
l8681t102
502
4130
SH
SOLE
4130
0
0
SPRINT CORP W/I
COM
85207u105
233
26985
SH
SOLE
10350
0
16635
SQUARE INC - A
COM
852234103
331
6315
SH
SOLE
6315
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
793
7935
SH
SOLE
5854
0
2081
STARBUCKS CORP COM
COM
855244109
3383
51454
SH
SOLE
41393
0
10061
STATE STR CORP COM
COM
857477103
1038
19485
SH
SOLE
12607
0
6878
STEEL DYNAMICS INC COM
COM
858119100
329
14607
SH
SOLE
8551
0
6056
STERIS PLC USD
COM
g8473t100
491
3510
SH
SOLE
2942
0
568
STRYKER CORP
COM
863667101
2237
13434
SH
SOLE
11473
0
1961
SUNCOR ENERGY INC NEW COM STK
COM
867224107
231
14591
SH
SOLE
14591
0
0
SVB FINANCIAL GROUP
COM
78486q101
276
1826
SH
SOLE
1792
0
34
SYNCHRONY FINL COM
COM
87165b103
605
37579
SH
SOLE
20130
0
17449
SYNNEX CORP COM STK
COM
87162w100
210
2878
SH
SOLE
1663
0
1215
SYNOPSYS INC
COM
871607107
761
5906
SH
SOLE
5211
0
695
SYSCO CORP COM
COM
871829107
1171
25656
SH
SOLE
18627
0
7029
T-MOBILE US INC COM
COM
872590104
1249
14887
SH
SOLE
11015
0
3872
T ROWE PRICE GROUP INC
COM
74144t108
1178
12066
SH
SOLE
8826
0
3240
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
473
3988
SH
SOLE
3914
0
74
TAPESTRY INC
COM
876030107
232
17922
SH
SOLE
9742
0
8180
TARGET CORP COM STK
COM
87612e106
3028
32565
SH
SOLE
18427
0
14138
TC ENERGY CORP
COM
87807b107
391
8818
SH
SOLE
8818
0
0
TD AMERITRADE HLDG CORP COM ST
COM
87236y108
239
6905
SH
SOLE
4957
0
1948
TE CONNECTIVITY LTD
COM
h84989104
813
12906
SH
SOLE
8367
0
4539
TECH DATA CORP
COM
878237106
445
3398
SH
SOLE
1433
0
1965
TECHNIPFMC PLC
COM
g87110105
72
10734
SH
SOLE
10488
0
246
TELADOC HEALTH INC COM
COM
87918a105
204
1319
SH
SOLE
1319
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
431
1451
SH
SOLE
1451
0
0
TELEFLEX INC COM
COM
879369106
479
1636
SH
SOLE
1606
0
30
TELUS CORP COM
COM
87971m103
180
11428
SH
SOLE
11428
0
0
TERADYNE INC COM
COM
880770102
432
7981
SH
SOLE
6816
0
1165
TESLA INC
COM
88160r101
1402
2676
SH
SOLE
2676
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
4265
42679
SH
SOLE
32794
0
9885
TEXTRON INC COM
COM
883203101
361
13522
SH
SOLE
7779
0
5743
THERMO FISHER CORP
COM
883556102
4006
14126
SH
SOLE
13865
0
261
THOMSON REUTERS CORP
COM
884903709
322
4746
SH
SOLE
4746
0
0
TIFFANY & CO COM
COM
886547108
713
5502
SH
SOLE
3874
0
1628
TJX COS INC COM NEW
COM
872540109
2817
58918
SH
SOLE
42408
0
16510
TORO CO COM
COM
891092108
345
5299
SH
SOLE
4358
0
941
TORONTO DOMINION BK ONT COM NE
COM
891160509
729
17196
SH
SOLE
17196
0
0
TRACTOR SUPPLY CO COM
COM
892356106
516
6106
SH
SOLE
4139
0
1967
TRANE TECHNOLOGIES PLC
COM
g8994e103
942
11406
SH
SOLE
8331
0
3075
TRANSDIGM GROUP INC
COM
893641100
680
2123
SH
SOLE
1743
0
380
TRANSOCEAN LTD SWITZ
COM
h8817h100
69
59623
SH
SOLE
23431
0
36192
TRANSUNION
COM
89400j107
227
3437
SH
SOLE
3437
0
0
TRAVELERS COS INC COM STK
COM
89417e109
1774
17860
SH
SOLE
9012
0
8848
TRIMBLE INC
COM
896239100
383
12037
SH
SOLE
10147
0
1890
TRUIST FINL CORP COM
COM
89832q109
1938
62843
SH
SOLE
46895
0
15948
TURQUOISE HILL RESOURCES LTD
COM
900435108
7
18818
SH
SOLE
18818
0
0
TWILIO INC-A
COM
90138f102
202
2252
SH
SOLE
2252
0
0
TWITTER INC
COM
90184l102
670
27279
SH
SOLE
26773
0
506
TYLER TECHNOLOGIES INC
COM
902252105
468
1578
SH
SOLE
1578
0
0
TYSON FOODS INC CL A COM (DELA
COM
902494103
979
16915
SH
SOLE
10200
0
6715
UBER TECHNOLOGIES INC
COM
90353t100
490
17562
SH
SOLE
17562
0
0
UBS GROUP AG
COM
h42097107
324
35019
SH
SOLE
35019
0
0
UGI CORP NEW COM
COM
902681105
319
11959
SH
SOLE
8479
0
3480
ULTA BEAUTY INC
COM
90384s303
423
2405
SH
SOLE
1975
0
430
UNILEVER N V NEW YORK SHS NEW
COM
904784709
679
13921
SH
SOLE
13921
0
0
UNION PAC CORP COM
COM
907818108
4825
34213
SH
SOLE
24335
0
9878
UNITED AIRLINES HLDGS INC COM
COM
910047109
305
9676
SH
SOLE
7725
0
1951
UNITED PARCEL SVC INC CL B
COM
911312106
3040
32546
SH
SOLE
24528
0
8018
UNITED RENTALS INC
COM
911363109
489
4750
SH
SOLE
2612
0
2138
UNITED STS STL CORP NEW COM
COM
912909108
118
18680
SH
SOLE
6968
0
11712
UNITED TECHNOLOGIES CORP COM
COM
913017109
3929
41656
SH
SOLE
28581
0
13075
UNITED THERAPEUTICS CORP DEL
COM
91307c102
283
2984
SH
SOLE
1754
0
1230
UNITEDHEALTH GROUP INC COM
COM
91324p102
8331
33405
SH
SOLE
32788
0
617
UNUM GROUP
COM
91529y106
193
12867
SH
SOLE
7181
0
5686
UNVL DISPLAY CORP COM
COM
91347p105
227
1726
SH
SOLE
1726
0
0
UNVL HEALTH SERVICES INC CL B
COM
913903100
279
2818
SH
SOLE
2766
0
52
US BANCORP
COM
902973304
2464
71528
SH
SOLE
49527
0
22001
US FOODS HOLDING CORP
COM
912008109
178
10046
SH
SOLE
4041
0
6005
V F CORP COM
COM
918204108
893
16521
SH
SOLE
12363
0
4158
VAL NATL BANCORP COM
COM
919794107
114
15661
SH
SOLE
15661
0
0
VALARIS PLC
COM
g9402v109
11
25006
SH
SOLE
3733
0
21273
VALERO ENERGY CORP COM STK NEW
COM
91913y100
1727
38072
SH
SOLE
14370
0
23702
VARIAN MEDICAL SYSTEMS INC
COM
92220p105
415
4045
SH
SOLE
3143
0
902
VEEVA SYSTEMS INC CLASS
COM
922475108
376
2406
SH
SOLE
2406
0
0
VERISIGN INC
COM
92343e102
725
4025
SH
SOLE
3607
0
418
VERISK ANALYTICS INC CLASS A
COM
92345y106
887
6365
SH
SOLE
5660
0
705
VERIZON COMMUNICATIONS COM
COM
92343v104
12348
229822
SH
SOLE
144992
0
84830
VERTEX PHARMACEUTICALS INC
COM
92532f100
2189
9200
SH
SOLE
9032
0
168
VIACOMCBS INC CL B
COM
92556h206
588
41960
SH
SOLE
18755
0
23205
VISA INC COM CL A STK
COM
92826c839
10846
67316
SH
SOLE
60016
0
7300
VISTRA ENERGY CORP COM
COM
92840m102
235
14720
SH
SOLE
7762
0
6958
VOYA FINL INC COM
COM
929089100
251
6194
SH
SOLE
2468
0
3726
VULCAN MATERIALS CO COM
COM
929160109
598
5538
SH
SOLE
4590
0
948
WABCO HLDGS INC COM STK
COM
92927k102
209
1546
SH
SOLE
936
0
610
WABTEC CORP COM
COM
929740108
360
7472
SH
SOLE
6261
0
1211
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
2738
59854
SH
SOLE
28182
0
31672
WALMART STORES INC/WALMART INC
COM
931142103
10142
89262
SH
SOLE
50274
0
38988
WALT DISNEY CO
COM
254687106
8119
84045
SH
SOLE
62617
0
21428
WASTE MGMT INC DEL COM STK
COM
94106l109
1719
18570
SH
SOLE
13997
0
4573
WATERS CORP
COM
941848103
510
2804
SH
SOLE
2238
0
566
WATSCO INC COM
COM
942622200
291
1842
SH
SOLE
1318
0
524
WEC ENERGY GROUP INC COM
COM
92939u106
1241
14083
SH
SOLE
10961
0
3122
WELLS FARGO & CO NEW COM STK
COM
949746101
6352
221312
SH
SOLE
133679
0
87633
WENDYS CO COM
COM
95058w100
162
10904
SH
SOLE
7442
0
3462
WEST PHARMACEUTICAL SVCS INC C
COM
955306105
457
3001
SH
SOLE
3001
0
0
WESTERN UNION CO
COM
959802109
413
22785
SH
SOLE
14663
0
8122
WESTN DIGITAL CORP COM
COM
958102105
791
18996
SH
SOLE
10307
0
8689
WESTROCK CO COM
COM
96145d105
494
17484
SH
SOLE
8839
0
8645
WEYERHAEUSER CO COM
COM
962166104
723
42632
SH
SOLE
30835
0
11797
WHIRLPOOL CORP COM
COM
963320106
388
4526
SH
SOLE
2168
0
2358
WILLIAMS CO INC COM
COM
969457100
836
59064
SH
SOLE
42099
0
16965
WILLIAMS SONOMA INC COM
COM
969904101
216
5089
SH
SOLE
3159
0
1930
WILLIS TOWERS WATSON PLC
COM
g96629103
909
5353
SH
SOLE
4479
0
874
WORKDAY INC CL A
COM
98138h101
399
3067
SH
SOLE
3067
0
0
WORLD FUEL SERVICE COM STK USD
COM
981475106
292
11611
SH
SOLE
2621
0
8990
WPX ENERGY INC W/I
COM
98212b103
67
22000
SH
SOLE
16787
0
5213
WYNN RESORTS LTD COM
COM
983134107
272
4524
SH
SOLE
3304
0
1220
XCEL ENERGY INC COM
COM
98389b100
1502
24901
SH
SOLE
18224
0
6677
XEROX HOLDINGS CORP
COM
98421m106
228
12041
SH
SOLE
6395
0
5646
XILINX INC COM
COM
983919101
837
10742
SH
SOLE
8705
0
2037
XPO LOGISTICS
COM
983793100
253
5183
SH
SOLE
3742
0
1441
XYLEM INC COM
COM
98419m100
497
7633
SH
SOLE
6209
0
1424
YUM BRANDS INC COM
COM
988498101
1020
14878
SH
SOLE
10573
0
4305
YUM CHINA HOLDINGS INC
COM
98850p109
452
10610
SH
SOLE
6652
0
3958
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
351
1910
SH
SOLE
1875
0
35
ZIMMER BIOMET HLDGS INC COM
COM
98956p102
893
8834
SH
SOLE
7136
0
1698
ZIONS BANCORP COM
COM
989701107
203
7602
SH
SOLE
5939
0
1663
ZOETIS INC COM USD0.01 CL 'A'
COM
98978v103
2167
18415
SH
SOLE
16680
0
1735
ZYNGA INC
COM
98986t108
109
15875
SH
SOLE
15875
0
0
ABB LTD SPONSORED ADR
ADR
000375204
355
20582
SH
SOLE
20582
0
0
ACCOR S A SPONSORED ADR NEW
ADR
00435f309
70
12818
SH
SOLE
12818
0
0
ADIDAS AG
ADR
00687a107
430
3805
SH
SOLE
3805
0
0
AEGON N V NY REGISTRY SHS SHS
ADR
007924103
50
19983
SH
SOLE
19983
0
0
AIA GROUP LTD
ADR
001317205
1039
28688
SH
SOLE
28688
0
0
AKBANK TURK ANONIM SIRKETI ADR
ADR
009719501
41
24155
SH
SOLE
24155
0
0
ALIBABA GROUP HOLDINGS SP ADR
ADR
01609w102
3949
20303
SH
SOLE
20303
0
0
AMBEV SA-ADR
ADR
02319v103
344
149353
SH
SOLE
149353
0
0
AMER MOVIL SAB DE C V SPONSORE
ADR
02364w105
251
21299
SH
SOLE
21299
0
0
ANA HLDGS INC SPONSORED ADR
ADR
032350100
81
16540
SH
SOLE
16540
0
0
ANADOLU EFES BIRACILIK ADR
ADR
032523201
14
27504
SH
SOLE
27504
0
0
ANGLO AMERICAN PLAT-SPON ADR
ADR
03486t202
108
15374
SH
SOLE
15374
0
0
ANGLO AMERN PLC SPONSORED ADR
ADR
03485p300
228
25934
SH
SOLE
25934
0
0
ANHEUSER BUSCH INBEV SA/NV SPO
ADR
03524a108
709
16073
SH
SOLE
16073
0
0
ASE TECHNOLOGY HOLDING CO LTD
ADR
00215w100
77
20529
SH
SOLE
20529
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
1112
24907
SH
SOLE
24907
0
0
AUSTRALIA & NEW ZEALAND BKG GR
ADR
052528304
279
26908
SH
SOLE
26908
0
0
AVIVA ADR
ADR
05382a104
124
18582
SH
SOLE
18582
0
0
AXA SA SPONSORED ADR
ADR
054536107
397
22938
SH
SOLE
22938
0
0
BAIDU, INC
ADR
056752108
263
2605
SH
SOLE
2605
0
0
BANCO BILBAO VIZCAYA ADR
ADR
05946k101
194
63297
SH
SOLE
63297
0
0
BANCO BRADESCO S A SPONSORED A
ADR
059460303
155
38274
SH
SOLE
38274
0
0
BANCO DO BRASIL S A SPONSORED
ADR
059578104
146
27201
SH
SOLE
27201
0
0
BANCO SANTANDER BRASIL S A ADS
ADR
05967a107
187
36194
SH
SOLE
36194
0
0
BANCO SANTANDER S.A.
ADR
05964h105
371
157750
SH
SOLE
157750
0
0
BARCLAYS PLC ADR
ADR
06738e204
186
41091
SH
SOLE
41091
0
0
BASF AKTIENGESELLSCHAFT - LEVE
ADR
055262505
413
34876
SH
SOLE
34876
0
0
BAYER A G SPONSORED ADR
ADR
072730302
541
37292
SH
SOLE
37292
0
0
BAYERISCHE MOTOREN WERKE AG
ADR
072743305
296
17143
SH
SOLE
17143
0
0
BB SEGURIDADE PARTICIPACOES S
ADR
05541j103
92
18985
SH
SOLE
18985
0
0
BHP Group Limited
ADR
088606108
513
13982
SH
SOLE
13982
0
0
BNP PARIBAS SPONSORED ADR REPS
ADR
05565a202
358
23728
SH
SOLE
23728
0
0
BOC HONG KONG HLDGS LTD SPONSO
ADR
096813209
278
5019
SH
SOLE
5019
0
0
BP P L C SPONSORED ADR
ADR
055622104
782
32068
SH
SOLE
32068
0
0
BRIT AMERN TOB PLC SPONSORED C
ADR
110448107
744
21775
SH
SOLE
21775
0
0
CANON INC SPONSORED ADR
ADR
138006309
274
12661
SH
SOLE
12661
0
0
CAPITALAND LIMITED
ADR
140547100
98
24380
SH
SOLE
24380
0
0
CARREFOUR SA SPONSORED ADR
ADR
144430204
121
38315
SH
SOLE
38315
0
0
CEMEX S.A.B. DE CV
ADR
151290889
30
14360
SH
SOLE
14360
0
0
CENTRICA PLC SPONSORED ADR NEW
ADR
15639k300
26
13802
SH
SOLE
13802
0
0
CHINA LIFE INS CO LTD SPONSORE
ADR
16939p106
138
14127
SH
SOLE
14127
0
0
CHINA MOBILE LTD
ADR
16941m109
1464
38873
SH
SOLE
38873
0
0
CHINA UNICOM HONG KONG LTD
ADR
16945r104
171
29045
SH
SOLE
29045
0
0
CHUNGHWA TELECOM CO LTD SPONSO
ADR
17133q502
262
7364
SH
SOLE
7364
0
0
CIELO S A SPONSORED ADR
ADR
171778202
22
25240
SH
SOLE
25240
0
0
CNOOC LTD SPONSORED ADR SPONSO
ADR
126132109
439
4238
SH
SOLE
4238
0
0
COGNA EDUCACAO SA
ADR
19243N106
12
15108
SH
SOLE
15108
0
0
COMMERCIAL INTL BK EGYPT S A E
ADR
201712304
52
13942
SH
SOLE
13942
0
0
COMMERZBANK A G SPONSORED ADR
ADR
202597605
42
11635
SH
SOLE
11635
0
0
COMMONWEALTH BANK OF AUSTRALIA
ADR
202712600
636
16804
SH
SOLE
16804
0
0
COMPANHIA SIDERURGICA NACIONAL
ADR
20440w105
17
12891
SH
SOLE
12891
0
0
COMPASS GROUP PLC SPON ADR EAC
ADR
20449x401
236
15075
SH
SOLE
15075
0
0
CREDIT SUISSE GROUP AG SPONSOR
ADR
225401108
196
24264
SH
SOLE
24264
0
0
CRH PLC ADR
ADR
12626k203
200
7464
SH
SOLE
7464
0
0
CSL LTD
ADR
12637n204
782
8617
SH
SOLE
8617
0
0
DAIICHI SANKYO CO LTD SPONSORE
ADR
23381d102
464
6731
SH
SOLE
6731
0
0
DAIWA SECS GROUP SPON ADR
ADR
234064301
63
16244
SH
SOLE
16244
0
0
DANONE SPONSORED ADR
ADR
23636t100
419
32566
SH
SOLE
32566
0
0
DANSKE BK A/S SPONSORED ADR
ADR
236363206
93
16368
SH
SOLE
16368
0
0
DASSAULT SYS S A SPONSORED ADR
ADR
237545108
370
2496
SH
SOLE
2496
0
0
DEUTSCHE POST AG SPONSORED ADR
ADR
25157y202
319
11737
SH
SOLE
11737
0
0
DEUTSCHE TELEKOM AG SPONSORED
ADR
251566105
586
45199
SH
SOLE
45199
0
0
DIAGEO PLC SPONSORED ADR NEW
ADR
25243q205
708
5567
SH
SOLE
5567
0
0
DNB NOR ASA SPONSORED ADR
ADR
23328e106
167
15001
SH
SOLE
15001
0
0
E ON SE
ADR
268780103
260
25073
SH
SOLE
25073
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
186
19516
SH
SOLE
19516
0
0
ENEL AMERICAS S A SPONSORED AD
ADR
29274f104
88
14445
SH
SOLE
14445
0
0
ENEL CHILE SA SPON ADR EACH R
ADR
29278d105
43
13031
SH
SOLE
13031
0
0
ENGIE SPONSORED ADR
ADR
29286d105
239
23117
SH
SOLE
23117
0
0
ENI S P A SPONSORED ADR
ADR
26874r108
342
17249
SH
SOLE
17249
0
0
EQUINOR ASA
ADR
29446m102
386
31693
SH
SOLE
31693
0
0
ERICSSON
ADR
294821608
236
29165
SH
SOLE
29165
0
0
EXPERIAN PLC
ADR
30215c101
241
8624
SH
SOLE
8624
0
0
FERGUSON PLC SPONSRD ADS NEW
ADR
31502a303
135
21528
SH
SOLE
21528
0
0
FORTESCUE METALS GROUP LTD
ADR
34959a206
179
14661
SH
SOLE
14661
0
0
FRESENIUS SE & CO KGAA
ADR
35804m105
197
21158
SH
SOLE
21158
0
0
FUJIFILM HLDGS CORP ADR 2 ORD
ADR
35958n107
246
4885
SH
SOLE
4885
0
0
GAZPROM SPONSORED ADR PJSC GAZ
ADR
368287207
261
56178
SH
SOLE
56178
0
0
GDR SWISSCOM SPONSORED ADR
ADR
871013108
264
4918
SH
SOLE
4918
0
0
GERDAU S A SPONSORED ADR
ADR
373737105
20
10646
SH
SOLE
10646
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733w105
897
23681
SH
SOLE
23681
0
0
HDFC BK LTD ADR REPSTG 3 SHS
ADR
40415f101
666
17310
SH
SOLE
17310
0
0
HEINEKEN N V SPONSORED ADR LEV
ADR
423012301
228
5468
SH
SOLE
5468
0
0
HITACHI LTD A.D.R. FOR 10 COM
ADR
433578507
267
4591
SH
SOLE
4591
0
0
HONDA MTR LTD ADR REPRESENTING
ADR
438128308
386
17195
SH
SOLE
17195
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
306
3591
SH
SOLE
3591
0
0
HSBC HLDGS PLC SPONSORED ADR N
ADR
404280406
1080
38563
SH
SOLE
38563
0
0
IBERDROLA SA ADR
ADR
450737101
592
15020
SH
SOLE
15020
0
0
ICICI BK LTD
ADR
45104g104
261
30688
SH
SOLE
30688
0
0
INCITEC PIVOT LTD
ADR
45326y206
18
14918
SH
SOLE
14918
0
0
INFINEON TECHNOLOGIES AG SPONS
ADR
45662n103
149
10091
SH
SOLE
10091
0
0
INFOSYS LIMITED ADR
ADR
456788108
335
40771
SH
SOLE
40771
0
0
ING GROEP NV ADR
ADR
456837103
190
36989
SH
SOLE
36989
0
0
INTESA SANPAOLO S P A SPONSORE
ADR
46115h107
271
27702
SH
SOLE
27702
0
0
ITAU UNIBANCO HLDG SA SPONSORE
ADR
465562106
207
46000
SH
SOLE
46000
0
0
JBS S A SPONSORED ADR
ADR
466110103
102
12951
SH
SOLE
12951
0
0
JD.COM INC- ADR
ADR
47215p106
471
11635
SH
SOLE
11635
0
0
KONINKLIJKE AHOLD DELHAIZE N V
ADR
500467501
244
10449
SH
SOLE
10449
0
0
KONINKLIJKE PHILIPS NV
ADR
500472303
343
8549
SH
SOLE
8549
0
0
KOREA ELEC PWR CORP SPONSORED
ADR
500631106
92
12188
SH
SOLE
12188
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
213
3584
SH
SOLE
3584
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
251
166230
SH
SOLE
166230
0
0
MALAYAN BANKING
ADR
56108h105
184
53354
SH
SOLE
53354
0
0
MINERA FRISCO ADR
ADR
60283e101
2
11595
SH
SOLE
11595
0
0
MITSUBISHI UFJ FINL GROUP INC
ADR
606822104
475
129743
SH
SOLE
129743
0
0
MITSUI & CO LTD ADR ISIN
ADR
606827202
230
827
SH
SOLE
827
0
0
MIZUHO FINL GROUP INC SPONSORE
ADR
60687y109
278
120522
SH
SOLE
120522
0
0
MMC NORILSK NICKEL PJSC SPONSO
ADR
55315j102
375
15021
SH
SOLE
15021
0
0
MS&AD INSURANCE-UNSPONS ADR
ADR
553491101
158
11264
SH
SOLE
11264
0
0
MTN GROUP LTD SPONSORED ADR
ADR
62474m108
30
11028
SH
SOLE
11028
0
0
NASPERS LTD
ADR
631512209
604
21105
SH
SOLE
21105
0
0
NATIONAL AUSTRALIA BK LTD SPON
ADR
632525408
279
54738
SH
SOLE
54738
0
0
NATIONAL GRID PLC SPONSORED AD
ADR
636274409
385
6609
SH
SOLE
6609
0
0
NETEASE INC SPONSORED ADR ADR
ADR
64110w102
388
1209
SH
SOLE
1209
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
294
11320
SH
SOLE
11320
0
0
NIPPON TELEG & TEL CORP SPONSO
ADR
654624105
883
37030
SH
SOLE
37030
0
0
NISSAN MTR LTD SPONSORED ADR
ADR
654744408
132
20033
SH
SOLE
20033
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
166
53542
SH
SOLE
53542
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535h208
142
33162
SH
SOLE
33162
0
0
NORDEA BANK ABP
ADR
65558r109
218
38445
SH
SOLE
38445
0
0
NORSK HYDRO A.S.
ADR
656531605
41
19222
SH
SOLE
19222
0
0
NOVARTIS AG
ADR
66987v109
1978
23991
SH
SOLE
23991
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1064
17680
SH
SOLE
17680
0
0
NTT DOCOMO
ADR
62942m201
990
31660
SH
SOLE
31660
0
0
OI SA
ADR
670851500
5
10842
SH
SOLE
10842
0
0
OLYMPUS CORP SPONSORED ADR
ADR
68163w109
188
13013
SH
SOLE
13013
0
0
ORANGE SPONSORED ADR
ADR
684060106
305
25251
SH
SOLE
25251
0
0
PANASONIC CORP ADR ADR
ADR
69832a205
178
23288
SH
SOLE
23288
0
0
PETROLEO BRASILEIRO SA PETROBR
ADR
71654v408
194
35325
SH
SOLE
35325
0
0
PETROLEO BRASILEIRO SA SPONSOR
ADR
71654v101
143
26589
SH
SOLE
26589
0
0
PINDUODUO INC
ADR
722304102
220
6110
SH
SOLE
6110
0
0
PJSC LUKOIL SPONSORED ADR
ADR
69343p105
410
6788
SH
SOLE
6788
0
0
POWER ASSETS HLDGS-SPON ADR
ADR
739197200
121
20259
SH
SOLE
20259
0
0
PROSUS NV SP ADR
ADR
74365p108
1069
77107
SH
SOLE
77107
0
0
PRUDENTIAL PLC ADR ISIN
ADR
74435k204
306
12344
SH
SOLE
12344
0
0
PTT EXPLORATION AND PRODUCTION
ADR
69364v106
73
18842
SH
SOLE
18842
0
0
QBE INS GROUP LTD SPONSORED
ADR
74728g605
65
12309
SH
SOLE
12309
0
0
RAKUTEN INC
ADR
75102w108
103
13617
SH
SOLE
13617
0
0
RECKITT BENCKISER GROUP PLC
ADR
756255204
514
33677
SH
SOLE
33677
0
0
RELX PLC SPONSORED ADR
ADR
759530108
393
18349
SH
SOLE
18349
0
0
REPSOL SA
ADR
76026t205
132
14477
SH
SOLE
14477
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
541
11876
SH
SOLE
11876
0
0
ROYAL BANK OF SCOTLAND
ADR
780097689
156
57403
SH
SOLE
57403
0
0
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259206
692
19828
SH
SOLE
19828
0
0
ROYAL DUTCH SHELL PLC SPONSORE
ADR
780259107
579
17723
SH
SOLE
17723
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
95
39661
SH
SOLE
39661
0
0
RUSHYDRO PJSC - ADR
ADR
782183404
31
39603
SH
SOLE
39603
0
0
SANLAM LTD SPONSORED ADR
ADR
80104q208
64
11122
SH
SOLE
11122
0
0
SANOFI SPONSORED ADR
ADR
80105n105
769
17587
SH
SOLE
17587
0
0
SANTOS LIMITED
ADR
803021807
41
19773
SH
SOLE
19773
0
0
SAP SE-SPONSORED ADR
ADR
803054204
1289
11662
SH
SOLE
11662
0
0
SCOR SPONSORED
ADR
80917q106
40
17928
SH
SOLE
17928
0
0
SHINSEI BK LTD SPONSORED ADR
ADR
824631105
34
12763
SH
SOLE
12763
0
0
SIEMENS AG COM DM50 (NEW)
ADR
826197501
686
16137
SH
SOLE
16137
0
0
SINGAPORE TELECOMMUNICATIONS L
ADR
82929r304
277
15500
SH
SOLE
15500
0
0
SINO LD LTD SPONSORED ADR
ADR
829344308
82
12946
SH
SOLE
12946
0
0
SKANDINAVISKA ENSKILDA BANKEN
ADR
830505301
140
20599
SH
SOLE
20599
0
0
SMC CORP/JAPAN
ADR
78445w306
271
12790
SH
SOLE
12790
0
0
SOLVAY SA
ADR
834437303
73
10050
SH
SOLE
10050
0
0
SONY CORP AMERN SH NEW
ADR
835699307
715
12078
SH
SOLE
12078
0
0
SPONSORED ADR REPSTG 2 H SHS
ADR
72341e304
695
35349
SH
SOLE
35349
0
0
SUMITOMO CORP SPONSORED ADR
ADR
865613103
136
11874
SH
SOLE
11874
0
0
SUMITOMO MITSUI FINL GROUP INC
ADR
86562m209
311
64983
SH
SOLE
64983
0
0
SUMITOMO MITSUI TR HLDGS INC
ADR
86562x106
103
35624
SH
SOLE
35624
0
0
SUNCORP GROUP LTD-SPON ADR
ADR
86723y308
67
11969
SH
SOLE
11969
0
0
SUZANO SA SPON ADS
ADR
86959k105
89
12921
SH
SOLE
12921
0
0
SWEDBANK A B SPONSORED ADR
ADR
870195104
120
10745
SH
SOLE
10745
0
0
SWISS RE LTD SPONSORED ADR
ADR
870886108
240
12432
SH
SOLE
12432
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
ADR
874039100
1847
38645
SH
SOLE
38645
0
0
TAKEDA PHARMACEUTIC-SP ADR
ADR
874060205
454
29927
SH
SOLE
29927
0
0
TELECOM ITALIA SPA SPON ADR (N
ADR
87927y102
59
14431
SH
SOLE
14431
0
0
TELEF BRASIL - ADR
ADR
87936r106
101
10625
SH
SOLE
10625
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
225
49287
SH
SOLE
49287
0
0
TELENOR ASA SPONSORED ADR
ADR
87944w105
198
13665
SH
SOLE
13665
0
0
TELSTRA CORP LTD SPONSORED ADR
ADR
87969n204
212
22580
SH
SOLE
22580
0
0
TENAGA NASIONAL
ADR
880277108
150
13496
SH
SOLE
13496
0
0
TEVA PHARMACEUTICAL INDUSTRES
ADR
881624209
93
10367
SH
SOLE
10367
0
0
TOKIO MARINE HLDGS INC ADR COM
ADR
889094108
309
6740
SH
SOLE
6740
0
0
TOTAL SA
ADR
89151e109
942
25304
SH
SOLE
25304
0
0
TOYOTA MTR CORP SPONSORED ADR
ADR
892331307
1858
15487
SH
SOLE
15487
0
0
TURKIYE GARANTI BANKASI A S
ADR
900148701
48
39020
SH
SOLE
39020
0
0
ULTRAPAR PARTICIPACOES S A SPO
ADR
90400p101
25
10375
SH
SOLE
10375
0
0
UNICHARM CORP SPONSORED ADR
ADR
90460m204
221
29466
SH
SOLE
29466
0
0
UNILEVER PLC SPONSORED ADR NEW
ADR
904767704
561
11085
SH
SOLE
11085
0
0
UNITED MICROELECTRONICS CORP
ADR
910873405
49
22514
SH
SOLE
22514
0
0
VALE S A ADR
ADR
91912e105
416
50163
SH
SOLE
50163
0
0
VALLOUREC SA SPONSORED ADR NEW
ADR
92023r308
5
20805
SH
SOLE
20805
0
0
VEON LTD SPONSORED ADR
ADR
91822m106
25
16320
SH
SOLE
16320
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857w308
350
25413
SH
SOLE
25413
0
0
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
347
33880
SH
SOLE
33880
0
0
WIPRO LTD SPONSORED ADR REPSTG
ADR
97651m109
168
54230
SH
SOLE
54230
0
0
ZURICH INS GROUP LTD SPONSORED
ADR
989825104
504
14202
SH
SOLE
14202
0
0
AGNC INVESTMENT CORP
REI
00123q104
144
13609
SH
SOLE
13609
0
0
ALEXANDRIA REAL ESTATE EQUITIE
REI
015271109
769
5609
SH
SOLE
5065
0
544
AMERICAN TOWER CORP
REI
03027x100
4371
20075
SH
SOLE
18404
0
1671
ANNALY CAP MGMT INC COM
REI
035710409
265
52287
SH
SOLE
35667
0
16620
APARTMENT INV & MGMT CO CL A
REI
03748r754
221
6288
SH
SOLE
6200
0
88
AVALONBAY CMNTYS REIT
REI
053484101
977
6638
SH
SOLE
5768
0
870
BRIXMOR PPTY GROUP INC COM
REI
11120u105
175
18444
SH
SOLE
14014
0
4430
BSTN PPTYS INC
REI
101121101
707
7666
SH
SOLE
6129
0
1537
CAMDEN PPTY TR SH BEN INT
REI
133131102
409
5156
SH
SOLE
4492
0
664
COLONY CAP INC CL A
REI
19626g108
39
22371
SH
SOLE
8726
0
13645
CORECIVIC INC
REI
21871n101
112
10021
SH
SOLE
4830
0
5191
CROWN CASTLE INTL CORP NEW COM
REI
22822v101
2841
19674
SH
SOLE
17310
0
2364
DIGITAL RLTY TR INC COM
REI
253868103
1727
12435
SH
SOLE
10878
0
1557
DIVERSIFIED HEALTHCARE TR COM
REI
25525P107
72
19867
SH
SOLE
9618
0
10249
DOUGLAS EMMETT INC COM REIT
REI
25960p109
205
6722
SH
SOLE
6722
0
0
DUKE RLTY CORP COM NEW REIT
REI
264411505
575
17759
SH
SOLE
15227
0
2532
EQTY LIFESTYLE PPTYS INC REIT
REI
29472r108
249
4324
SH
SOLE
4324
0
0
EQTY RESDNTL EFF 5/15/02
REI
29476l107
1085
17578
SH
SOLE
14715
0
2863
EQUINIX INC COM PAR $0.001
REI
29444u700
2454
3929
SH
SOLE
3546
0
383
ESSEX PPTY TR REIT
REI
297178105
746
3387
SH
SOLE
3036
0
351
EXTRA SPACE STORAGE INC COM
REI
30225t102
571
5968
SH
SOLE
5294
0
674
FEDERAL RLTY INVT TR SH BEN IN
REI
313747206
279
3745
SH
SOLE
3699
0
46
HEALTHPEAK PROPERTIES INC
REI
42250p103
608
25479
SH
SOLE
20584
0
4895
HOST HOTELS & RESORTS INC REIT
REI
44107p104
496
44930
SH
SOLE
29384
0
15546
INVITATION HOMES INC COM
REI
46187w107
286
13367
SH
SOLE
13367
0
0
IRON MTN INC NEW COM
REI
46284v101
401
16863
SH
SOLE
11751
0
5112
KILROY RLTY CORP COM
REI
49427f108
304
4767
SH
SOLE
4767
0
0
KIMCO RLTY CORP COM
REI
49446r109
213
21985
SH
SOLE
17285
0
4700
MEDICAL PPTYS TR INC COM REIT
REI
58463j304
421
24363
SH
SOLE
24363
0
0
MID-AMER APT CMNTYS INC COM
REI
59522j103
563
5463
SH
SOLE
4688
0
775
NATIONAL RETAIL PPTYS INC COM
REI
637417106
260
8092
SH
SOLE
8092
0
0
NEW RESIDENTIAL INVT CORP COM
REI
64828t201
66
13179
SH
SOLE
7681
0
5498
NEW YORK MTG TR INC COM PAR $.
REI
649604501
22
14097
SH
SOLE
14097
0
0
OMEGA HEALTHCARE INVS INC REIT
REI
681936100
278
10463
SH
SOLE
10463
0
0
PARK HOTELS & RESORTS INC COM
REI
700517105
114
14436
SH
SOLE
9683
0
4753
PROLOGIS INC COM
REI
74340w103
2734
34015
SH
SOLE
30649
0
3366
PUB STORAGE COM
REI
74460d109
1404
7067
SH
SOLE
6209
0
858
REALOGY HLDGS CORP COM
REI
75605y106
53
17686
SH
SOLE
4224
0
13462
REALTY INCOME CORP COM
REI
756109104
829
16629
SH
SOLE
15195
0
1434
REGENCY CTRS CORP COM
REI
758849103
269
6988
SH
SOLE
6890
0
98
SERVICE PPTYS TR COM SH BEN IN
REI
81761l102
57
10629
SH
SOLE
6491
0
4138
SIMON PROPERTY GROUP INC COM
REI
828806109
855
15592
SH
SOLE
12771
0
2821
SUN COMMUNITIES INC COM
REI
866674104
283
2264
SH
SOLE
2264
0
0
UDR INC COM STK
REI
902653104
504
13805
SH
SOLE
12043
0
1762
VENTAS INC REIT
REI
92276f100
529
19735
SH
SOLE
15403
0
4332
VEREIT INC COM USD0.001
REI
92339v100
187
38279
SH
SOLE
26881
0
11398
VICI PROPERTIES INC
REI
925652109
193
11617
SH
SOLE
11617
0
0
VORNADO RLTY TR COM
REI
929042109
315
8688
SH
SOLE
6767
0
1921
W P CAREY INC COM
REI
92936u109
295
5079
SH
SOLE
4264
0
815
WELLTOWER INC COM REIT
REI
95040q104
960
20967
SH
SOLE
16909
0
4058
ISHARES MSCI JPN ETF NEW
ETF
46434g822
4570
92537
SH
SOLE
92537
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
1032
6959
SH
SOLE
6959
0
0
SPDR S&P 500 ETF TR
ETF
78462f103
1664
6456
SH
SOLE
6456
0
0
SPDR S&P MID CAP 400 ETF TR
ETF
78467y107
203
771
SH
SOLE
771
0
0
VANGUARD EXTEND MKT ETF
ETF
922908652
587
6486
SH
SOLE
6486
0
0