0001567619-19-016348.txt : 20190812
0001567619-19-016348.hdr.sgml : 20190812
20190812163725
ACCESSION NUMBER: 0001567619-19-016348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 191016944
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001616667
XXXXXXXX
06-30-2019
06-30-2019
Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY
MALVERN
PA
19355
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
/s/ Bruce Kavanaugh
Malvern
PA
08-09-2019
0
1157
4089371
false
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0
0
CABLE ONE INC
Common Stock
12685J105
2313
1975
SH
SOLE
1975
0
0
CABOT CORP
Common Stock
127055101
1130
23681
SH
SOLE
23681
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
935
40729
SH
SOLE
40729
0
0
CACI INTL INC
Common Stock
127190304
2095
10242
SH
SOLE
10242
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
3139
44331
SH
SOLE
44331
0
0
CAESARS ENTMT CORP
Common Stock
127686103
2742
231940
SH
SOLE
231940
0
0
CAL MAINE FOODS INC
Common Stock
128030202
442
10591
SH
SOLE
10591
0
0
CALAMP CORP
Common Stock
128126109
157
13453
SH
SOLE
13453
0
0
CALLON PETE CO DEL
Common Stock
13123X102
597
90661
SH
SOLE
90661
0
0
CAMDEN PPTY TR
REIT
133131102
4014
38449
SH
SOLE
38449
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1125
28074
SH
SOLE
28074
0
0
CANON INC
ADR
138006309
2126
72629
SH
SOLE
72629
0
0
CANTEL MEDICAL CORP
Common Stock
138098108
1165
14446
SH
SOLE
14446
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
4127
45477
SH
SOLE
45477
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
6526
138561
SH
SOLE
138561
0
0
CARE COM INC
Common Stock
141633107
79
7209
SH
SOLE
7209
0
0
CARLISLE COS INC
Common Stock
142339100
3200
22790
SH
SOLE
22790
0
0
CARMAX INC
Common Stock
143130102
1434
16514
SH
SOLE
16514
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
904
18850
SH
SOLE
18850
0
0
CARS COM INC
Common Stock
14575E105
486
24670
SH
SOLE
24670
0
0
CARTERS INC
Common Stock
146229109
1767
18115
SH
SOLE
18115
0
0
CASEYS GEN STORES INC
Common Stock
147528103
2273
14570
SH
SOLE
14570
0
0
CATALENT INC
Common Stock
148806102
3154
58183
SH
SOLE
58183
0
0
CATERPILLAR INC DEL
Common Stock
149123101
7458
54718
SH
SOLE
54718
0
0
CATHAY GEN BANCORP
Common Stock
149150104
1093
30430
SH
SOLE
30430
0
0
CATO CORP NEW
Common Stock
149205106
146
11863
SH
SOLE
11863
0
0
CEDAR REALTY TRUST INC
REIT
150602209
4
1525
SH
SOLE
1525
0
0
CELANESE CORP DEL
Common Stock
150870103
4200
38959
SH
SOLE
38959
0
0
CELGENE CORP
Common Stock
151020104
15188
164297
SH
SOLE
164297
0
0
CENTENE CORP DEL
Common Stock
15135B101
2224
42418
SH
SOLE
42418
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1356
47368
SH
SOLE
47368
0
0
CENTURYLINK INC
Common Stock
156700106
6606
561768
SH
SOLE
561768
0
0
CERNER CORP
Common Stock
156782104
4046
55193
SH
SOLE
55193
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
2723
19192
SH
SOLE
19192
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
12143
30728
SH
SOLE
30728
0
0
CHEESECAKE FACTORY INC
Common Stock
163072101
726
16595
SH
SOLE
16595
0
0
CHEMED CORP NEW
Common Stock
16359R103
2315
6415
SH
SOLE
6415
0
0
CHEMICAL FINL CORP
Common Stock
163731102
1169
28440
SH
SOLE
28440
0
0
CHEMOURS CO
Common Stock
163851108
15
608
SH
SOLE
608
0
0
CHEVRON CORP NEW
Common Stock
166764100
27600
221794
SH
SOLE
221794
0
0
CHINA MOBILE LIMITED
ADR
16941M109
47
1032
SH
SOLE
1032
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
1751
2389
SH
SOLE
2389
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
2092
28639
SH
SOLE
28639
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
1623
14103
SH
SOLE
14103
0
0
CIENA CORP
Common Stock
171779309
2354
57224
SH
SOLE
57224
0
0
CIMAREX ENERGY CO
Common Stock
171798101
534
8997
SH
SOLE
8997
0
0
CINCINNATI FINL CORP
Common Stock
172062101
1473
14213
SH
SOLE
14213
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
1530
42375
SH
SOLE
42375
0
0
CIRRUS LOGIC INC
Common Stock
172755100
1028
23528
SH
SOLE
23528
0
0
CISCO SYS INC
Common Stock
17275R102
42963
785004
SH
SOLE
785004
0
0
CINTAS CORP
Common Stock
172908105
3468
14614
SH
SOLE
14614
0
0
CITIGROUP INC
Common Stock
172967424
15725
224552
SH
SOLE
224552
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
1564
44236
SH
SOLE
44236
0
0
CITRIX SYS INC
Common Stock
177376100
3707
37776
SH
SOLE
37776
0
0
CLEAN HARBORS INC COM
Common Stock
184496107
1438
20221
SH
SOLE
20221
0
0
CLOROX CO DEL
Common Stock
189054109
2188
14288
SH
SOLE
14288
0
0
COCA COLA CO
Common Stock
191216100
19039
373902
SH
SOLE
373902
0
0
COGNEX CORP
Common Stock
192422103
3274
68243
SH
SOLE
68243
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
5759
90855
SH
SOLE
90855
0
0
COHERENT INC
Common Stock
192479103
14
102
SH
SOLE
102
0
0
COLFAX CORP
Common Stock
194014106
1060
37815
SH
SOLE
37815
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
6270
87487
SH
SOLE
87487
0
0
COMFORT SYS USA INC
Common Stock
199908104
454
8905
SH
SOLE
8905
0
0
COMCAST CORP NEW
Common Stock
20030N101
30171
713600
SH
SOLE
713600
0
0
COMERICA INC
Common Stock
200340107
1106
15225
SH
SOLE
15225
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
2343
39270
SH
SOLE
39270
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
8
169
SH
SOLE
169
0
0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD
Preferred Stock
204409601
15
3992
SH
SOLE
3992
0
0
CIA SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
28
2269
SH
SOLE
2269
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
741
13481
SH
SOLE
13481
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Common Stock
205826209
256
9092
SH
SOLE
9092
0
0
CONAGRA BRANDS INC
Common Stock
205887102
1639
61786
SH
SOLE
61786
0
0
CONCHO RES INC
Common Stock
20605P101
1943
18835
SH
SOLE
18835
0
0
CONOCOPHILLIPS
Common Stock
20825C104
11900
195083
SH
SOLE
195083
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
872
32753
SH
SOLE
32753
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
2588
29521
SH
SOLE
29521
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
3499
17768
SH
SOLE
17768
0
0
COOPER COS INC
Common Stock
216648402
1809
5369
SH
SOLE
5369
0
0
COPART INC
Common Stock
217204106
1449
19381
SH
SOLE
19381
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
431
38637
SH
SOLE
38637
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
861
21674
SH
SOLE
21674
0
0
CORESITE RLTY CORP
REIT
21870Q105
3614
31382
SH
SOLE
31382
0
0
CORELOGIC INC
Common Stock
21871D103
1333
31869
SH
SOLE
31869
0
0
CORECIVIC INC
REIT
21871N101
980
47217
SH
SOLE
47217
0
0
CORNING INC
Common Stock
219350105
2513
75615
SH
SOLE
75615
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
1157
43867
SH
SOLE
43867
0
0
CORTEVA INC
Common Stock
22052L104
2113
71451
SH
SOLE
71451
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
19016
71958
SH
SOLE
71958
0
0
COTY INC
Common Stock
222070203
1005
75028
SH
SOLE
75028
0
0
COUSINS PPTYS INC
REIT
222795502
1512
41814
SH
SOLE
41814
0
0
COVETRUS INC
Common Stock
22304C100
931
38049
SH
SOLE
38049
0
0
CRACKER BARREL OLD CTRY STORE COM
Common Stock
22410J106
1633
9567
SH
SOLE
9567
0
0
CRANE CO
Common Stock
224399105
1686
20212
SH
SOLE
20212
0
0
CREDIT SUISSE GROUP
ADR
225401108
103
8596
SH
SOLE
8596
0
0
CREE INC
Common Stock
225447101
2307
41068
SH
SOLE
41068
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
11624
89173
SH
SOLE
89173
0
0
CTRIP COM INTL LTD
ADR
22943F100
1119
30330
SH
SOLE
30330
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
2347
25062
SH
SOLE
25062
0
0
CUMMINS INC
Common Stock
231021106
6590
38459
SH
SOLE
38459
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
2184
17183
SH
SOLE
17183
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
3262
146672
SH
SOLE
146672
0
0
CYRUSONE INC
REIT
23283R100
4403
76282
SH
SOLE
76282
0
0
D R HORTON INC
Common Stock
23331A109
1396
32360
SH
SOLE
32360
0
0
DTE ENERGY CO
Common Stock
233331107
2192
17143
SH
SOLE
17143
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1510
27386
SH
SOLE
27386
0
0
DANA INC
Common Stock
235825205
1137
57037
SH
SOLE
57037
0
0
DANAHER CORPORATION
Common Stock
235851102
8759
61285
SH
SOLE
61285
0
0
DANONE
ADR
23636T100
1765
104237
SH
SOLE
104237
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1433
11771
SH
SOLE
11771
0
0
DAVITA INC
Common Stock
23918K108
956
16987
SH
SOLE
16987
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
2059
11702
SH
SOLE
11702
0
0
DEERE & CO
Common Stock
244199105
5038
30405
SH
SOLE
30405
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
3342
58889
SH
SOLE
58889
0
0
DELUXE CORP
Common Stock
248019101
707
17383
SH
SOLE
17383
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1470
25192
SH
SOLE
25192
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1256
44023
SH
SOLE
44023
0
0
DIAGEO P L C
ADR
25243Q205
370
2150
SH
SOLE
2150
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1598
14668
SH
SOLE
14668
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
1016
29347
SH
SOLE
29347
0
0
DIGITAL RLTY TR INC
REIT
253868103
4256
36134
SH
SOLE
36134
0
0
DILLARDS INC
Common Stock
254067101
458
7356
SH
SOLE
7356
0
0
DIODES INC
Common Stock
254543101
513
14098
SH
SOLE
14098
0
0
DISNEY WALT CO
Common Stock
254687106
35229
252281
SH
SOLE
252281
0
0
DISCOVER FINL SVCS
Common Stock
254709108
2458
31679
SH
SOLE
31679
0
0
DISCOVERY INC
Common Stock
25470F104
5827
189814
SH
SOLE
189814
0
0
DISCOVERY INC
Common Stock
25470F302
968
34016
SH
SOLE
34016
0
0
DISH NETWORK CORP
Common Stock
25470M109
831
21646
SH
SOLE
21646
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
3353
24805
SH
SOLE
24805
0
0
DOLLAR TREE INC
Common Stock
256746108
4014
37381
SH
SOLE
37381
0
0
DOMINION ENERGY INC
Common Stock
25746U109
5942
76850
SH
SOLE
76850
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
4545
16333
SH
SOLE
16333
0
0
DOMTAR CORP
Common Stock
257559203
1644
36929
SH
SOLE
36929
0
0
DONALDSON INC
Common Stock
257651109
2588
50880
SH
SOLE
50880
0
0
DOUGLAS EMMETT INC
REIT
25960P109
2563
64339
SH
SOLE
64339
0
0
DOVER CORP
Common Stock
260003108
1387
13838
SH
SOLE
13838
0
0
DOW INC
Common Stock
260557103
3520
71381
SH
SOLE
71381
0
0
DUKE REALTY CORP
REIT
264411505
2854
90291
SH
SOLE
90291
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
6100
69129
SH
SOLE
69129
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
2619
32882
SH
SOLE
32882
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
5364
71452
SH
SOLE
71452
0
0
DYCOM INDS INC
Common Stock
267475101
737
12513
SH
SOLE
12513
0
0
ENI S P A
ADR
26874R108
150
4534
SH
SOLE
4534
0
0
EOG RES INC
Common Stock
26875P101
5111
54862
SH
SOLE
54862
0
0
EQT CORP
Common Stock
26884L109
1602
101354
SH
SOLE
101354
0
0
EPR PPTYS
REIT
26884U109
2338
31338
SH
SOLE
31338
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
1069
23959
SH
SOLE
23959
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
1693
18266
SH
SOLE
18266
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
301
5408
SH
SOLE
5408
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
2697
57673
SH
SOLE
57673
0
0
EASTGROUP PPTY INC
REIT
277276101
2236
19275
SH
SOLE
19275
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
3264
41939
SH
SOLE
41939
0
0
EATON VANCE CORP
Common Stock
278265103
1976
45819
SH
SOLE
45819
0
0
EBAY INC
Common Stock
278642103
5488
138935
SH
SOLE
138935
0
0
ECHO GLOBAL LOGISTICS INC
Common Stock
27875T101
303
14518
SH
SOLE
14518
0
0
ECOLAB INC
Common Stock
278865100
4753
24073
SH
SOLE
24073
0
0
ECOPETROL S A
ADR
279158109
48
2644
SH
SOLE
2644
0
0
EDISON INTL
Common Stock
281020107
2057
30514
SH
SOLE
30514
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
3863
20909
SH
SOLE
20909
0
0
ELDORADO RESORTS INC
Common Stock
28470R102
1192
25876
SH
SOLE
25876
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
4817
47573
SH
SOLE
47573
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1963
22280
SH
SOLE
22280
0
0
EMERSON ELEC CO
Common Stock
291011104
3948
59169
SH
SOLE
59169
0
0
ENANTA PHARMACEUTICALS INC
Common Stock
29251M106
332
3936
SH
SOLE
3936
0
0
ENCORE WIRE CORP
Common Stock
292562105
293
5005
SH
SOLE
5005
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
2512
39654
SH
SOLE
39654
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
978
25302
SH
SOLE
25302
0
0
ENERSYS
Common Stock
29275Y102
1173
17129
SH
SOLE
17129
0
0
ENPRO INDS INC
Common Stock
29355X107
772
12092
SH
SOLE
12092
0
0
ENTERGY CORP NEW
Common Stock
29364G103
1770
17201
SH
SOLE
17201
0
0
EQUIFAX INC
Common Stock
294429105
1540
11385
SH
SOLE
11385
0
0
EQUINIX INC
REIT
29444U700
10771
21358
SH
SOLE
21358
0
0
EQUINOR ASA
ADR
29446M102
4836
244478
SH
SOLE
244478
0
0
EQUITRANS MIDSTREAM CORPORATIO COM
Common Stock
294600101
1595
80924
SH
SOLE
80924
0
0
EQUITY RESIDENTIAL
REIT
29476L107
2647
34867
SH
SOLE
34867
0
0
ERICSSON
ADR
294821608
94
9924
SH
SOLE
9924
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
20
1012
SH
SOLE
1012
0
0
ESSEX PPTY TR INC
REIT
297178105
1818
6227
SH
SOLE
6227
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
135
6407
SH
SOLE
6407
0
0
EVERCORE INC
Common Stock
29977A105
1445
16314
SH
SOLE
16314
0
0
EVERGY INC
Common Stock
30034W106
1495
24848
SH
SOLE
24848
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
2276
30047
SH
SOLE
30047
0
0
EXELON CORP
Common Stock
30161N101
4451
92854
SH
SOLE
92854
0
0
EXELIXIS INC
Common Stock
30161Q104
3506
164062
SH
SOLE
164062
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
5560
41793
SH
SOLE
41793
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1302
17164
SH
SOLE
17164
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1268
11951
SH
SOLE
11951
0
0
EXTREME NETWORKS INC
Common Stock
30226D106
289
44740
SH
SOLE
44740
0
0
EXXON MOBIL CORP
Common Stock
30231G102
35112
458198
SH
SOLE
458198
0
0
FLIR SYS INC
Common Stock
302445101
706
13041
SH
SOLE
13041
0
0
F M C CORP
Common Stock
302491303
1049
12643
SH
SOLE
12643
0
0
FNB CORP PA
Common Stock
302520101
1519
129095
SH
SOLE
129095
0
0
FACEBOOK INC
Common Stock
30303M102
71051
368139
SH
SOLE
368139
0
0
FACTSET RESH SYS INC
Common Stock
303075105
4337
15133
SH
SOLE
15133
0
0
FAIR ISAAC CORP
Common Stock
303250104
3633
11570
SH
SOLE
11570
0
0
FANUC CORPORATION
ADR
307305102
127
6866
SH
SOLE
6866
0
0
FASTENAL CO
Common Stock
311900104
2939
90190
SH
SOLE
90190
0
0
FEDERAL REALTY INVT TR
REIT
313747206
1027
7976
SH
SOLE
7976
0
0
FEDERATED INVS INC PA
Common Stock
314211103
1238
38093
SH
SOLE
38093
0
0
FEDEX CORP
Common Stock
31428X106
3755
22871
SH
SOLE
22871
0
0
F5 NETWORKS INC
Common Stock
315616102
2215
15208
SH
SOLE
15208
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
3794
30923
SH
SOLE
30923
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
2261
81040
SH
SOLE
81040
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
2382
44350
SH
SOLE
44350
0
0
FIRST DATA CORP NEW
Common Stock
32008D106
78
2869
SH
SOLE
2869
0
0
FIRST FINL BANKSHARES
Common Stock
32020R109
1662
53964
SH
SOLE
53964
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
1890
126603
SH
SOLE
126603
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
2396
65224
SH
SOLE
65224
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
1510
15464
SH
SOLE
15464
0
0
FIRST SOLAR INC
Common Stock
336433107
1974
30052
SH
SOLE
30052
0
0
FISERV INC
Common Stock
337738108
5664
62130
SH
SOLE
62130
0
0
FIRSTENERGY CORP
Common Stock
337932107
1974
46101
SH
SOLE
46101
0
0
FIVE BELOW INC
Common Stock
33829M101
2663
22184
SH
SOLE
22184
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
2314
8239
SH
SOLE
8239
0
0
FLUOR CORP NEW
Common Stock
343412102
2320
68859
SH
SOLE
68859
0
0
FLOWERS FOODS INC
Common Stock
343498101
1699
72994
SH
SOLE
72994
0
0
FLOWSERVE CORP
Common Stock
34354P105
651
12359
SH
SOLE
12359
0
0
FOOT LOCKER INC
Common Stock
344849104
1580
37701
SH
SOLE
37701
0
0
FORD MTR CO DEL
Common Stock
345370860
7323
715794
SH
SOLE
715794
0
0
FORMFACTOR INC
Common Stock
346375108
240
15307
SH
SOLE
15307
0
0
FORTINET INC
Common Stock
34959E109
1109
14436
SH
SOLE
14436
0
0
FORTIVE CORP
Common Stock
34959J108
2264
27767
SH
SOLE
27767
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
765
13386
SH
SOLE
13386
0
0
FORWARD AIR CORP
Common Stock
349853101
432
7304
SH
SOLE
7304
0
0
FOSSIL GROUP INC
Common Stock
34988V106
914
79497
SH
SOLE
79497
0
0
FOX CORP
Common Stock
35137L105
1998
54518
SH
SOLE
54518
0
0
FOX CORP
Common Stock
35137L204
1145
31347
SH
SOLE
31347
0
0
FRANKLIN RES INC
Common Stock
354613101
976
28044
SH
SOLE
28044
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
1605
138246
SH
SOLE
138246
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
610
15520
SH
SOLE
15520
0
0
FULTON FINL CORP PA
Common Stock
360271100
1106
67590
SH
SOLE
67590
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
303
25887
SH
SOLE
25887
0
0
GATX CORP
Common Stock
361448103
1155
14568
SH
SOLE
14568
0
0
GEO GROUP INC NEW
REIT
36162J106
1009
48027
SH
SOLE
48027
0
0
GDS HLDGS LTD
ADR
36165L108
2207
58754
SH
SOLE
58754
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
1513
17272
SH
SOLE
17272
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
403
73726
SH
SOLE
73726
0
0
GAP INC
Common Stock
364760108
362
20155
SH
SOLE
20155
0
0
GARRETT MOTION INC
Common Stock
366505105
1313
85510
SH
SOLE
85510
0
0
GARTNER INC
Common Stock
366651107
1391
8644
SH
SOLE
8644
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
4779
26286
SH
SOLE
26286
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
8712
829718
SH
SOLE
829718
0
0
GENERAL MLS INC
Common Stock
370334104
5004
95277
SH
SOLE
95277
0
0
GENERAL MTRS CO
Common Stock
37045V100
4845
125747
SH
SOLE
125747
0
0
GENESCO INC
Common Stock
371532102
568
13424
SH
SOLE
13424
0
0
GENESEE & WYO INC
Common Stock
371559105
2240
22398
SH
SOLE
22398
0
0
GENTEX CORP
Common Stock
371901109
3470
141019
SH
SOLE
141019
0
0
GENUINE PARTS CO
Common Stock
372460105
1437
13870
SH
SOLE
13870
0
0
GENTHERM INC
Common Stock
37253A103
335
8001
SH
SOLE
8001
0
0
GETTY RLTY CORP NEW
REIT
374297109
24
784
SH
SOLE
784
0
0
GILEAD SCIENCES INC
Common Stock
375558103
19006
281315
SH
SOLE
281315
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
4472
111744
SH
SOLE
111744
0
0
GLOBAL PMTS INC
Common Stock
37940X102
2396
14965
SH
SOLE
14965
0
0
GLOBUS MED INC
Common Stock
379577208
1281
30295
SH
SOLE
30295
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
6645
32477
SH
SOLE
32477
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
13
820
SH
SOLE
820
0
0
GRACO INC
Common Stock
384109104
3312
66012
SH
SOLE
66012
0
0
GRAFTECH INTL LTD
Common Stock
384313508
1643
142894
SH
SOLE
142894
0
0
GRAHAM HLDGS CO
Common Stock
384637104
1199
1738
SH
SOLE
1738
0
0
GRAINGER W W INC
Common Stock
384802104
1207
4499
SH
SOLE
4499
0
0
GRANITE CONSTR INC
Common Stock
387328107
895
18576
SH
SOLE
18576
0
0
GREEN DOT CORP
Common Stock
39304D102
927
18949
SH
SOLE
18949
0
0
GREIF INC
Common Stock
397624107
351
10783
SH
SOLE
10783
0
0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
ADR
40051E202
8
52
SH
SOLE
52
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
3658
27064
SH
SOLE
27064
0
0
HCP INC
REIT
40414L109
1444
45152
SH
SOLE
45152
0
0
HNI CORP
Common Stock
404251100
612
17309
SH
SOLE
17309
0
0
HSBC HLDGS PLC
ADR
404280406
603
14437
SH
SOLE
14437
0
0
HP INC
Common Stock
40434L105
8351
401696
SH
SOLE
401696
0
0
HAEMONETICS CORP
Common Stock
405024100
2442
20293
SH
SOLE
20293
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
780
35628
SH
SOLE
35628
0
0
HALLIBURTON CO
Common Stock
406216101
1883
82798
SH
SOLE
82798
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
1366
34092
SH
SOLE
34092
0
0
HANESBRANDS INC
Common Stock
410345102
586
34052
SH
SOLE
34052
0
0
HANOVER INS GROUP INC
Common Stock
410867105
2071
16144
SH
SOLE
16144
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
2183
60914
SH
SOLE
60914
0
0
HARRIS CORP DEL
Common Stock
413875105
2090
11050
SH
SOLE
11050
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
1889
33903
SH
SOLE
33903
0
0
HASBRO INC
Common Stock
418056107
2003
18951
SH
SOLE
18951
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
194
11380
SH
SOLE
11380
0
0
HAWAIIAN ELEC INDUSTRIES
Common Stock
419870100
1887
43339
SH
SOLE
43339
0
0
HAWKINS INC
Common Stock
420261109
146
3372
SH
SOLE
3372
0
0
HEALTHCARE SVCS GRP INC
Common Stock
421906108
890
29362
SH
SOLE
29362
0
0
HEALTHCARE RLTY TR
REIT
421946104
1561
49845
SH
SOLE
49845
0
0
HEALTHEQUITY INC
Common Stock
42226A107
1413
21601
SH
SOLE
21601
0
0
HEIDRICK & STRUGGLES INTL INC COM
Common Stock
422819102
275
9190
SH
SOLE
9190
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
523
10323
SH
SOLE
10323
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
978
7306
SH
SOLE
7306
0
0
HERSHEY CO
Common Stock
427866108
2212
16503
SH
SOLE
16503
0
0
HESS CORP
Common Stock
42809H107
1497
23551
SH
SOLE
23551
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
2009
134402
SH
SOLE
134402
0
0
HIBBETT SPORTS INC
Common Stock
428567101
177
9699
SH
SOLE
9699
0
0
HIGHWOODS PPTYS INC
REIT
431284108
1702
41203
SH
SOLE
41203
0
0
HILL ROM HLDGS INC
Common Stock
431475102
2775
26524
SH
SOLE
26524
0
0
HILLENBRAND INC
Common Stock
431571108
824
20826
SH
SOLE
20826
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
2813
28780
SH
SOLE
28780
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
3220
69576
SH
SOLE
69576
0
0
HOLOGIC INC
Common Stock
436440101
1433
29834
SH
SOLE
29834
0
0
HOME BANCSHARES INC
Common Stock
436893200
1189
61745
SH
SOLE
61745
0
0
HOME DEPOT INC
Common Stock
437076102
22303
107241
SH
SOLE
107241
0
0
HONDA MOTOR LTD
ADR
438128308
166
6437
SH
SOLE
6437
0
0
HONEYWELL INTL INC
Common Stock
438516106
12099
69300
SH
SOLE
69300
0
0
HORMEL FOODS CORP
Common Stock
440452100
1439
35501
SH
SOLE
35501
0
0
HOSPITALITY PPTYS TR
REIT
44106M102
1636
65420
SH
SOLE
65420
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
1279
70205
SH
SOLE
70205
0
0
HUBBELL INC
Common Stock
443510607
2833
21723
SH
SOLE
21723
0
0
HUMANA INC
Common Stock
444859102
3658
13787
SH
SOLE
13787
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
1366
14939
SH
SOLE
14939
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1386
100299
SH
SOLE
100299
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
920
4094
SH
SOLE
4094
0
0
HUNTSMAN CORP
Common Stock
447011107
1420
69485
SH
SOLE
69485
0
0
ICU MED INC
Common Stock
44930G107
1664
6606
SH
SOLE
6606
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
526
3411
SH
SOLE
3411
0
0
ITT INC
Common Stock
45073V108
2311
35298
SH
SOLE
35298
0
0
IDACORP INC
Common Stock
451107106
2014
20049
SH
SOLE
20049
0
0
IDEX CORP
Common Stock
45167R104
5191
30153
SH
SOLE
30153
0
0
IDEXX LABS INC
Common Stock
45168D104
3967
14409
SH
SOLE
14409
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
4352
28856
SH
SOLE
28856
0
0
ILLUMINA INC
Common Stock
452327109
8732
23718
SH
SOLE
23718
0
0
IMPERIAL BRANDS PLC
ADR
45262P102
80
3420
SH
SOLE
3420
0
0
INCYTE CORP
Common Stock
45337C102
2748
32350
SH
SOLE
32350
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
367
17617
SH
SOLE
17617
0
0
INFOSYS LTD
ADR
456788108
47
4361
SH
SOLE
4361
0
0
ING GROEP N V
ADR
456837103
1560
134833
SH
SOLE
134833
0
0
INGEVITY CORP
Common Stock
45688C107
1742
16559
SH
SOLE
16559
0
0
INGREDION INC
Common Stock
457187102
2188
26525
SH
SOLE
26525
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
864
14840
SH
SOLE
14840
0
0
INSPERITY INC
Common Stock
45778Q107
1829
14977
SH
SOLE
14977
0
0
INOGEN INC
Common Stock
45780L104
475
7117
SH
SOLE
7117
0
0
INNOVIVA INC
Common Stock
45781M101
835
57363
SH
SOLE
57363
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
969
7845
SH
SOLE
7845
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Common Stock
457985208
1572
28149
SH
SOLE
28149
0
0
INTEL CORP
Common Stock
458140100
33950
709213
SH
SOLE
709213
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Common Stock
45841N107
1619
29874
SH
SOLE
29874
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
4628
53852
SH
SOLE
53852
0
0
INTERDIGITAL INC
Common Stock
45867G101
836
12981
SH
SOLE
12981
0
0
INTERNAP CORP
Common Stock
45885A409
63
20874
SH
SOLE
20874
0
0
INTERNATIONAL BANCSHARES CORP COM
Common Stock
459044103
817
21667
SH
SOLE
21667
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
21031
152507
SH
SOLE
152507
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
1379
9504
SH
SOLE
9504
0
0
INTL PAPER CO
Common Stock
460146103
5060
116807
SH
SOLE
116807
0
0
INTERNATIONAL SPEEDWAY CORP
Common Stock
460335201
425
9460
SH
SOLE
9460
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
2814
124558
SH
SOLE
124558
0
0
INTUIT
Common Stock
461202103
10619
40636
SH
SOLE
40636
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
9603
18308
SH
SOLE
18308
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
1307
20333
SH
SOLE
20333
0
0
IQVIA HLDGS INC
Common Stock
46266C105
2477
15392
SH
SOLE
15392
0
0
IRON MTN INC NEW
REIT
46284V101
2818
90026
SH
SOLE
90026
0
0
ISHARES INC MSCI EMU INDEX
ETF
464286608
808
20432
SH
SOLE
20432
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
ETF
464287234
26
600
SH
SOLE
600
0
0
ISHARES TR CORE S&P MCP ETF
ETF
464287507
29043
149505
SH
SOLE
149505
0
0
ISHARES TR MSCI INDIA ETF
ETF
46429B598
43
1223
SH
SOLE
1223
0
0
ISHARES TR MSCI SAUDI ARBIA
ETF
46434V423
77
2344
SH
SOLE
2344
0
0
ISHARES TR MSCI CHINA A
ETF
46434V514
27
945
SH
SOLE
945
0
0
JBG SMITH PPTYS
REIT
46590V100
1868
47474
SH
SOLE
47474
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
34848
311702
SH
SOLE
311702
0
0
JABIL INC
Common Stock
466313103
1770
56011
SH
SOLE
56011
0
0
JACK IN THE BOX INC COM
Common Stock
466367109
836
10273
SH
SOLE
10273
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
944
11192
SH
SOLE
11192
0
0
JD COM INC
ADR
47215P106
1744
57577
SH
SOLE
57577
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
481
25036
SH
SOLE
25036
0
0
JETBLUE AWYS CORP
Common Stock
477143101
2255
121948
SH
SOLE
121948
0
0
JOHNSON & JOHNSON
Common Stock
478160104
35529
255091
SH
SOLE
255091
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
2554
18154
SH
SOLE
18154
0
0
J2 GLOBAL INC
Common Stock
48123V102
1654
18610
SH
SOLE
18610
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
2041
76659
SH
SOLE
76659
0
0
KB FINANCIAL GROUP INC
ADR
48241A105
56
1426
SH
SOLE
1426
0
0
KBR INC
Common Stock
48242W106
1399
56100
SH
SOLE
56100
0
0
KLA CORP
Common Stock
482480100
2990
25293
SH
SOLE
25293
0
0
KT CORP
ADR
48268K101
11
869
SH
SOLE
869
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
1162
9535
SH
SOLE
9535
0
0
KB HOME
Common Stock
48666K109
866
33670
SH
SOLE
33670
0
0
KELLOGG CO
Common Stock
487836108
1636
30541
SH
SOLE
30541
0
0
KELLY SVCS INC
Common Stock
488152208
244
9331
SH
SOLE
9331
0
0
KEMPER CORP DEL
Common Stock
488401100
2090
24220
SH
SOLE
24220
0
0
KENNAMETAL INC
Common Stock
489170100
1210
32719
SH
SOLE
32719
0
0
KEYCORP NEW
Common Stock
493267108
1735
97749
SH
SOLE
97749
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1598
17793
SH
SOLE
17793
0
0
KILROY RLTY CORP
REIT
49427F108
2965
40169
SH
SOLE
40169
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
4761
35719
SH
SOLE
35719
0
0
KIMCO RLTY CORP
REIT
49446R109
864
46736
SH
SOLE
46736
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
3759
180038
SH
SOLE
180038
0
0
KIRBY CORP
Common Stock
497266106
1694
21442
SH
SOLE
21442
0
0
KITE RLTY GROUP TR
REIT
49803T300
29
1916
SH
SOLE
1916
0
0
KNIGHT SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
1627
49558
SH
SOLE
49558
0
0
KOHLS CORP
Common Stock
500255104
3041
63959
SH
SOLE
63959
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
122
4346
SH
SOLE
4346
0
0
KORN FERRY
Common Stock
500643200
694
17326
SH
SOLE
17326
0
0
KRAFT HEINZ CO
Common Stock
500754106
4530
145948
SH
SOLE
145948
0
0
KROGER CO
Common Stock
501044101
1957
90120
SH
SOLE
90120
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
545
24173
SH
SOLE
24173
0
0
L BRANDS INC
Common Stock
501797104
563
21580
SH
SOLE
21580
0
0
LKQ CORP
Common Stock
501889208
802
30146
SH
SOLE
30146
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
243
66081
SH
SOLE
66081
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
1817
7410
SH
SOLE
7410
0
0
LVMH MOET HENNESSY LOU VUITTON ADR
ADR
502441306
414
4862
SH
SOLE
4862
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
1875
10843
SH
SOLE
10843
0
0
LAM RESEARCH CORP
Common Stock
512807108
9573
50962
SH
SOLE
50962
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
4736
58675
SH
SOLE
58675
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1199
18931
SH
SOLE
18931
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1155
7774
SH
SOLE
7774
0
0
LANDMARK INFRASTRUCTURE LP
Common Stock
51508J108
297
17623
SH
SOLE
17623
0
0
LANDSTAR SYS INC
Common Stock
515098101
2431
22507
SH
SOLE
22507
0
0
LANNET INC
Common Stock
516012101
677
111666
SH
SOLE
111666
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3391
57387
SH
SOLE
57387
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
4252
23220
SH
SOLE
23220
0
0
LEAR CORP
Common Stock
521865204
1909
13707
SH
SOLE
13707
0
0
LEGGETT & PLATT INC
Common Stock
524660107
473
12326
SH
SOLE
12326
0
0
LEGG MASON INC
Common Stock
524901105
1303
34033
SH
SOLE
34033
0
0
LEIDOS HLDGS INC
Common Stock
525327102
6563
82196
SH
SOLE
82196
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
1245
2963
SH
SOLE
2963
0
0
LENNAR CORP
Common Stock
526057104
1341
27666
SH
SOLE
27666
0
0
LENNOX INTL INC
Common Stock
526107107
3927
14279
SH
SOLE
14279
0
0
LEXINGTON REALTY TRUST
REIT
529043101
509
54056
SH
SOLE
54056
0
0
LIBERTY PPTY TR
REIT
531172104
4466
89241
SH
SOLE
89241
0
0
LIGAND PHARMACEUTICALS INC
Common Stock
53220K504
937
8209
SH
SOLE
8209
0
0
LIFE STORAGE INC
REIT
53223X107
2235
23503
SH
SOLE
23503
0
0
LILLY ELI & CO
Common Stock
532457108
9882
89200
SH
SOLE
89200
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
2071
25162
SH
SOLE
25162
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1299
20155
SH
SOLE
20155
0
0
LITTELFUSE INC
Common Stock
537008104
1753
9909
SH
SOLE
9909
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
3645
55019
SH
SOLE
55019
0
0
LIVERAMP HLDGS INC
Common Stock
53815P108
1316
27151
SH
SOLE
27151
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
183
64287
SH
SOLE
64287
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8555
23533
SH
SOLE
23533
0
0
LOEWS CORP
Common Stock
540424108
1429
26144
SH
SOLE
26144
0
0
LOGMEIN INC
Common Stock
54142L109
2020
27411
SH
SOLE
27411
0
0
LOUISIANA PAC CORP
Common Stock
546347105
1288
49109
SH
SOLE
49109
0
0
LOWES COS INC
Common Stock
548661107
7674
76046
SH
SOLE
76046
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
1375
7630
SH
SOLE
7630
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
14
264
SH
SOLE
264
0
0
M & T BK CORP
Common Stock
55261F104
2263
13308
SH
SOLE
13308
0
0
MDU RES GROUP INC
Common Stock
552690109
2013
78017
SH
SOLE
78017
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1356
47458
SH
SOLE
47458
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
622
7981
SH
SOLE
7981
0
0
MSA SAFETY INC
Common Stock
553498106
1486
14098
SH
SOLE
14098
0
0
MSC INDL DIRECT INC
Common Stock
553530106
1334
17962
SH
SOLE
17962
0
0
MSCI INC
Common Stock
55354G100
1956
8191
SH
SOLE
8191
0
0
MACERICH CO
REIT
554382101
429
12803
SH
SOLE
12803
0
0
MACK CALI RLTY CORP
REIT
554489104
837
35935
SH
SOLE
35935
0
0
MACYS INC
Common Stock
55616P104
623
29021
SH
SOLE
29021
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
1793
25866
SH
SOLE
25866
0
0
MANPOWERGROUP INC
Common Stock
56418H100
3540
36651
SH
SOLE
36651
0
0
MANTECH INTL CORP
Common Stock
564563104
76
1151
SH
SOLE
1151
0
0
MARATHON OIL CORP
Common Stock
565849106
1116
78568
SH
SOLE
78568
0
0
MARATHON PETE CORP
Common Stock
56585A102
5626
100673
SH
SOLE
100673
0
0
MARCUS CORP
Common Stock
566330106
286
8675
SH
SOLE
8675
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
4821
14999
SH
SOLE
14999
0
0
MARRIOTT VACTINS WORLDWID CORP COM
Common Stock
57164Y107
1509
15650
SH
SOLE
15650
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
4821
48331
SH
SOLE
48331
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
6735
48008
SH
SOLE
48008
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
1356
5893
SH
SOLE
5893
0
0
MASCO CORP
Common Stock
574599106
1128
28757
SH
SOLE
28757
0
0
MASIMO CORP
Common Stock
574795100
2897
19464
SH
SOLE
19464
0
0
MASTEC INC
Common Stock
576323109
1262
24500
SH
SOLE
24500
0
0
MASTERCARD INC
Common Stock
57636Q104
22994
86923
SH
SOLE
86923
0
0
MATADOR RES CO
Common Stock
576485205
819
41214
SH
SOLE
41214
0
0
MATTEL INC
Common Stock
577081102
1905
169973
SH
SOLE
169973
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
2597
43421
SH
SOLE
43421
0
0
MAXIMUS INC
Common Stock
577933104
1858
25617
SH
SOLE
25617
0
0
MCCORMICK & CO INC
Common Stock
579780206
2200
14194
SH
SOLE
14194
0
0
MCDONALDS CORP
Common Stock
580135101
15160
73006
SH
SOLE
73006
0
0
MCKESSON CORP
Common Stock
58155Q103
7852
58425
SH
SOLE
58425
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
2644
151605
SH
SOLE
151605
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
2243
24781
SH
SOLE
24781
0
0
MEDNAX INC
Common Stock
58502B106
1388
55003
SH
SOLE
55003
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
691
10566
SH
SOLE
10566
0
0
MERCADOLIBRE INC
Common Stock
58733R102
1729
2827
SH
SOLE
2827
0
0
MERCER INTL INC
Common Stock
588056101
430
27770
SH
SOLE
27770
0
0
MERCK & CO INC
Common Stock
58933Y105
20896
249207
SH
SOLE
249207
0
0
MERCURY GENL CORP NEW
Common Stock
589400100
675
10795
SH
SOLE
10795
0
0
MEREDITH CORP
Common Stock
589433101
876
15911
SH
SOLE
15911
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
147
12380
SH
SOLE
12380
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
801
15605
SH
SOLE
15605
0
0
METLIFE INC
Common Stock
59156R108
4624
93101
SH
SOLE
93101
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
2300
2738
SH
SOLE
2738
0
0
MICHAELS COS INC
Common Stock
59408Q106
731
84012
SH
SOLE
84012
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
ADR
594837403
190
7263
SH
SOLE
7263
0
0
MICROSOFT CORP
Common Stock
594918104
156707
1169807
SH
SOLE
1169807
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
3234
37298
SH
SOLE
37298
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
12478
323338
SH
SOLE
323338
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
1268
10764
SH
SOLE
10764
0
0
MILLER HERMAN INC
Common Stock
600544100
1048
23437
SH
SOLE
23437
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
750
14022
SH
SOLE
14022
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
223
46996
SH
SOLE
46996
0
0
MOHAWK INDS INC
Common Stock
608190104
873
5920
SH
SOLE
5920
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
3558
24855
SH
SOLE
24855
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
1332
23778
SH
SOLE
23778
0
0
MONDELEZ INTL INC
Common Stock
609207105
12710
235807
SH
SOLE
235807
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
469
34626
SH
SOLE
34626
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
2146
15806
SH
SOLE
15806
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
4944
77453
SH
SOLE
77453
0
0
MOODYS CORP
Common Stock
615369105
3063
15682
SH
SOLE
15682
0
0
MORGAN STANLEY
Common Stock
617446448
5421
123733
SH
SOLE
123733
0
0
MOSAIC CO NEW
Common Stock
61945C103
852
34031
SH
SOLE
34031
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2676
16049
SH
SOLE
16049
0
0
MOVADO GROUP INC
Common Stock
624580106
201
7436
SH
SOLE
7436
0
0
MUELLER INDS INC
Common Stock
624756102
498
17024
SH
SOLE
17024
0
0
MURPHY OIL CORP
Common Stock
626717102
1595
64720
SH
SOLE
64720
0
0
MURPHY USA INC
Common Stock
626755102
1003
11939
SH
SOLE
11939
0
0
MYERS INDS INC
Common Stock
628464109
228
11832
SH
SOLE
11832
0
0
NCR CORP NEW
Common Stock
62886E108
1484
47711
SH
SOLE
47711
0
0
NRG ENERGY INC
Common Stock
629377508
993
28262
SH
SOLE
28262
0
0
NVR INC
Common Stock
62944T105
6218
1845
SH
SOLE
1845
0
0
NANOMETRICS INC
Common Stock
630077105
237
6832
SH
SOLE
6832
0
0
NASDAQ INC
Common Stock
631103108
1042
10834
SH
SOLE
10834
0
0
NATIONAL FUEL GAS CO N J
Common Stock
636180101
1811
34324
SH
SOLE
34324
0
0
NATIONAL GRID PLC
ADR
636274409
140
2629
SH
SOLE
2629
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
1891
45023
SH
SOLE
45023
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
807
36305
SH
SOLE
36305
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
138
1484
SH
SOLE
1484
0
0
NATIONAL RETAIL PPTYS INC
REIT
637417106
3528
66558
SH
SOLE
66558
0
0
NAVIENT CORPORATION
Common Stock
63938C108
1182
86572
SH
SOLE
86572
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
787
22107
SH
SOLE
22107
0
0
NESTLE S A
ADR
641069406
1102
10657
SH
SOLE
10657
0
0
NETAPP INC
Common Stock
64110D104
4834
78342
SH
SOLE
78342
0
0
NETFLIX INC
Common Stock
64110L106
25171
68525
SH
SOLE
68525
0
0
NETEASE INC
ADR
64110W102
1168
4568
SH
SOLE
4568
0
0
NETSCOUT SYS INC
Common Stock
64115T104
708
27869
SH
SOLE
27869
0
0
NEW JERSEY RES
Common Stock
646025106
1758
35316
SH
SOLE
35316
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
430
45518
SH
SOLE
45518
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
1855
185919
SH
SOLE
185919
0
0
NEW YORK TIMES CO
Common Stock
650111107
1843
56491
SH
SOLE
56491
0
0
NEWELL BRANDS INC
Common Stock
651229106
621
40254
SH
SOLE
40254
0
0
NEWMARKET CORP
Common Stock
651587107
1392
3473
SH
SOLE
3473
0
0
NEWMONT GOLDCORP CORPORATION COM
Common Stock
651639106
3280
85262
SH
SOLE
85262
0
0
NEWS CORP NEW
Common Stock
65249B109
492
36443
SH
SOLE
36443
0
0
NEWS CORP NEW
Common Stock
65249B208
164
11746
SH
SOLE
11746
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
9257
45186
SH
SOLE
45186
0
0
NICE LTD
ADR
653656108
32
234
SH
SOLE
234
0
0
NIKE INC
Common Stock
654106103
10121
120558
SH
SOLE
120558
0
0
NINTENDO LTD
ADR
654445303
144
3136
SH
SOLE
3136
0
0
NISOURCE INC
Common Stock
65473P105
990
34360
SH
SOLE
34360
0
0
NOKIA CORP
ADR
654902204
987
197013
SH
SOLE
197013
0
0
NOBLE ENERGY INC
Common Stock
655044105
1018
45447
SH
SOLE
45447
0
0
NORDSON CORP
Common Stock
655663102
2914
20624
SH
SOLE
20624
0
0
NORDSTROM INC
Common Stock
655664100
343
10760
SH
SOLE
10760
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
5133
25752
SH
SOLE
25752
0
0
NORTHERN TR CORP
Common Stock
665859104
1888
20976
SH
SOLE
20976
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
5312
16439
SH
SOLE
16439
0
0
NORTHWESTERN CORP
Common Stock
668074305
1445
20034
SH
SOLE
20034
0
0
NOVARTIS A G
ADR
66987V109
817
8949
SH
SOLE
8949
0
0
NOVO-NORDISK A S
ADR
670100205
317
6220
SH
SOLE
6220
0
0
NOW INC/DE
Common Stock
67011P100
637
43145
SH
SOLE
43145
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
1087
22031
SH
SOLE
22031
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
722
45212
SH
SOLE
45212
0
0
NUCOR CORP
Common Stock
670346105
5389
97803
SH
SOLE
97803
0
0
NVIDIA CORP
Common Stock
67066G104
15740
95839
SH
SOLE
95839
0
0
NUVASIVE INC
Common Stock
670704105
1203
20547
SH
SOLE
20547
0
0
OGE ENERGY CORP
Common Stock
670837103
3382
79458
SH
SOLE
79458
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
4588
12422
SH
SOLE
12422
0
0
OASIS PETE INC NEW
Common Stock
674215108
611
107539
SH
SOLE
107539
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
6984
138911
SH
SOLE
138911
0
0
OCEANEERING INTL INC
Common Stock
675232102
802
39325
SH
SOLE
39325
0
0
OFFICE DEPOT INC
Common Stock
676220106
891
432679
SH
SOLE
432679
0
0
OLD DOMINION FREIGHT LINE INC COM
Common Stock
679580100
3856
25833
SH
SOLE
25833
0
0
OLD REP INTL CORP
Common Stock
680223104
2534
113230
SH
SOLE
113230
0
0
OLIN CORP
Common Stock
680665205
2444
111540
SH
SOLE
111540
0
0
OLLIES BARGAIN OUTLT HLDGS INC COM
Common Stock
681116109
1787
20518
SH
SOLE
20518
0
0
OMNICOM GROUP INC
Common Stock
681919106
5207
63540
SH
SOLE
63540
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
3125
85021
SH
SOLE
85021
0
0
ONE GAS INC
Common Stock
68235P108
1889
20919
SH
SOLE
20919
0
0
ONE LIBERTY PPTYS INC
REIT
682406103
446
15405
SH
SOLE
15405
0
0
ONEOK INC NEW
Common Stock
682680103
2678
38920
SH
SOLE
38920
0
0
ORACLE CORP
Common Stock
68389X105
19058
334528
SH
SOLE
334528
0
0
ORANGE
ADR
684060106
120
7618
SH
SOLE
7618
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
104
11178
SH
SOLE
11178
0
0
OSHKOSH CORP
Common Stock
688239201
3200
38322
SH
SOLE
38322
0
0
OUTFRONT MEDIA INC
REIT
69007J106
2054
79626
SH
SOLE
79626
0
0
OWENS ILL INC
Common Stock
690768403
1055
61114
SH
SOLE
61114
0
0
PBF ENERGY INC
Common Stock
69318G106
2452
78325
SH
SOLE
78325
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
5973
43512
SH
SOLE
43512
0
0
POSCO
ADR
693483109
1867
35195
SH
SOLE
35195
0
0
PNM RES INC
Common Stock
69349H107
1613
31691
SH
SOLE
31691
0
0
PPG INDS INC
Common Stock
693506107
2647
22681
SH
SOLE
22681
0
0
PPL CORP
Common Stock
69351T106
2113
68127
SH
SOLE
68127
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
2327
23470
SH
SOLE
23470
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
1911
11342
SH
SOLE
11342
0
0
PVH CORP
Common Stock
693656100
693
7327
SH
SOLE
7327
0
0
PTC INC
Common Stock
69370C100
3813
42476
SH
SOLE
42476
0
0
PACCAR INC
Common Stock
693718108
3934
54892
SH
SOLE
54892
0
0
PACER FDS TR TRENDP US LAR CP
ETF
69374H105
1019
33288
SH
SOLE
33288
0
0
PACER FDS TR TRENDP US MID CP
ETF
69374H204
934
32040
SH
SOLE
32040
0
0
PACER FDS TR TRENDP 100 ETF
ETF
69374H303
1016
28600
SH
SOLE
28600
0
0
PACER US CASH COWS GROWTH ETF
ETF
69374H667
496
20216
SH
SOLE
20216
0
0
PACER FDS TR TRENDPILOT INTL
ETF
69374H683
2027
79792
SH
SOLE
79792
0
0
PACER FDS TR GLOBL CASH ETF
ETF
69374H709
492
16128
SH
SOLE
16128
0
0
PACER FDS TR PACER US SMALL
ETF
69374H857
464
19542
SH
SOLE
19542
0
0
PACER FDS TR DEVELOPED MRKT
ETF
69374H873
479
18498
SH
SOLE
18498
0
0
PACER FDS TR US CASH COWS 100
ETF
69374H881
488
17002
SH
SOLE
17002
0
0
PACKAGING CORP AMER
Common Stock
695156109
850
8914
SH
SOLE
8914
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1866
48059
SH
SOLE
48059
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
400
8954
SH
SOLE
8954
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
2120
12470
SH
SOLE
12470
0
0
PATRICK INDS INC
Common Stock
703343103
666
13532
SH
SOLE
13532
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
753
32871
SH
SOLE
32871
0
0
PAYCHEX INC
Common Stock
704326107
4330
52615
SH
SOLE
52615
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
21283
185945
SH
SOLE
185945
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
1463
51926
SH
SOLE
51926
0
0
PENN NATL GAMING INC
Common Stock
707569109
815
42302
SH
SOLE
42302
0
0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT
REIT
709102107
9
1452
SH
SOLE
1452
0
0
PEOPLES UTD FINL INC
Common Stock
712704105
598
35624
SH
SOLE
35624
0
0
PEPSICO INC
Common Stock
713448108
29425
224394
SH
SOLE
224394
0
0
PERKINELMER INC
Common Stock
714046109
1233
12798
SH
SOLE
12798
0
0
PERSPECTA INC
Common Stock
715347100
1378
58856
SH
SOLE
58856
0
0
PETMED EXPRESS INC
Common Stock
716382106
152
9695
SH
SOLE
9695
0
0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
Preferred Stock
71654V101
48
3365
SH
SOLE
3365
0
0
PFIZER INC
Common Stock
717081103
23086
532909
SH
SOLE
532909
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
16304
207620
SH
SOLE
207620
0
0
PHILLIPS 66
Common Stock
718546104
3750
40088
SH
SOLE
40088
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
1667
28999
SH
SOLE
28999
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
993
10550
SH
SOLE
10550
0
0
PIONEER NAT RES CO
Common Stock
723787107
2475
16086
SH
SOLE
16086
0
0
PITNEY BOWES INC
Common Stock
724479100
745
174080
SH
SOLE
174080
0
0
PLANTRONICS INC NEW
Common Stock
727493108
483
13038
SH
SOLE
13038
0
0
POLARIS INDS INC
Common Stock
731068102
2080
22800
SH
SOLE
22800
0
0
POLYONE CORP
Common Stock
73179P106
971
30926
SH
SOLE
30926
0
0
POOL CORPORATION
Common Stock
73278L105
2994
15673
SH
SOLE
15673
0
0
POST HLDGS INC
Common Stock
737446104
2760
26542
SH
SOLE
26542
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
1053
27002
SH
SOLE
27002
0
0
PREMIER INC
Common Stock
74051N102
809
20689
SH
SOLE
20689
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Common Stock
74112D101
653
20613
SH
SOLE
20613
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
2495
22738
SH
SOLE
22738
0
0
PRIMERICA INC
Common Stock
74164M108
2032
16941
SH
SOLE
16941
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
1438
24831
SH
SOLE
24831
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
26849
244857
SH
SOLE
244857
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
439
10060
SH
SOLE
10060
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
4478
56025
SH
SOLE
56025
0
0
PROLOGIS INC
REIT
74340W103
6666
83220
SH
SOLE
83220
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1744
26398
SH
SOLE
26398
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
3998
39581
SH
SOLE
39581
0
0
PRUDENTIAL PLC
ADR
74435K204
200
4573
SH
SOLE
4573
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
2810
47769
SH
SOLE
47769
0
0
PUBLIC STORAGE
REIT
74460D109
3360
14108
SH
SOLE
14108
0
0
PULTE GROUP INC
Common Stock
745867101
3313
104784
SH
SOLE
104784
0
0
QEP RES INC
Common Stock
74733V100
680
94032
SH
SOLE
94032
0
0
QTS RLTY TR INC
REIT
74736A103
1961
42465
SH
SOLE
42465
0
0
QORVO INC
Common Stock
74736K101
1965
29498
SH
SOLE
29498
0
0
QUALCOMM INC
Common Stock
747525103
14471
190236
SH
SOLE
190236
0
0
QUANEX BUILDING PRODUCTS CORP COM
Common Stock
747619104
237
12544
SH
SOLE
12544
0
0
QUANTA SVCS INC
Common Stock
74762E102
524
13732
SH
SOLE
13732
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
1540
15126
SH
SOLE
15126
0
0
QURATE RETAIL INC
Common Stock
74915M100
1544
124637
SH
SOLE
124637
0
0
RPC INC
Common Stock
749660106
135
18667
SH
SOLE
18667
0
0
RH
Common Stock
74967X103
833
7204
SH
SOLE
7204
0
0
RPM INTL INC
Common Stock
749685103
3201
52374
SH
SOLE
52374
0
0
RPT REALTY
REIT
74971D101
19
1576
SH
SOLE
1576
0
0
RAMBUS INC DEL
Common Stock
750917106
360
29863
SH
SOLE
29863
0
0
RALPH LAUREN CORP
Common Stock
751212101
1719
15131
SH
SOLE
15131
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
1026
12134
SH
SOLE
12134
0
0
RAYONIER INC
REIT
754907103
1561
51518
SH
SOLE
51518
0
0
RAYTHEON CO
Common Stock
755111507
4693
26988
SH
SOLE
26988
0
0
REALTY INCOME CORP
REIT
756109104
2326
33723
SH
SOLE
33723
0
0
RECKITT BENCKISER GRP PLC
ADR
756255204
208
13082
SH
SOLE
13082
0
0
RED HAT INC
Common Stock
756577102
3131
16673
SH
SOLE
16673
0
0
REGAL BELOIT CORP
Common Stock
758750103
1391
17024
SH
SOLE
17024
0
0
REGENCY CTRS CORP
REIT
758849103
1293
19376
SH
SOLE
19376
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
8520
27220
SH
SOLE
27220
0
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
1460
97700
SH
SOLE
97700
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Common Stock
759351604
3899
24990
SH
SOLE
24990
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
3604
38089
SH
SOLE
38089
0
0
RELX PLC
ADR
759530108
175
7150
SH
SOLE
7150
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
914
57629
SH
SOLE
57629
0
0
REPUBLIC SVCS INC
Common Stock
760759100
1771
20443
SH
SOLE
20443
0
0
RESMED INC
Common Stock
761152107
1885
15450
SH
SOLE
15450
0
0
RESIDEO TECHNOLOGIES INC
Common Stock
76118Y104
1856
84660
SH
SOLE
84660
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
39
2302
SH
SOLE
2302
0
0
RETAIL PPTYS AMER INC
REIT
76131V202
63
5392
SH
SOLE
5392
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
183
2517
SH
SOLE
2517
0
0
REXFORD INDL RLTY INC
REIT
76169C100
590
14609
SH
SOLE
14609
0
0
RIO TINTO PLC
ADR
767204100
5326
85430
SH
SOLE
85430
0
0
ROBERT HALF INTL INC
Common Stock
770323103
1729
30330
SH
SOLE
30330
0
0
ROCHE HLDG LTD
ADR
771195104
1397
39796
SH
SOLE
39796
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1847
11276
SH
SOLE
11276
0
0
ROLLINS INC
Common Stock
775711104
499
13910
SH
SOLE
13910
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
3540
9664
SH
SOLE
9664
0
0
ROSS STORES INC
Common Stock
778296103
5798
58491
SH
SOLE
58491
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR
780097689
45
7941
SH
SOLE
7941
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
5762
87650
SH
SOLE
87650
0
0
ROYAL GOLD INC
Common Stock
780287108
2685
26196
SH
SOLE
26196
0
0
RUTHS HOSPITALITY GROUP INC
Common Stock
783332109
163
7170
SH
SOLE
7170
0
0
RYANAIR HLDGS PLC
ADR
783513203
23
351
SH
SOLE
351
0
0
RYDER SYS INC
Common Stock
783549108
1232
21139
SH
SOLE
21139
0
0
S&P Global Inc
Common Stock
78409V104
5373
23587
SH
SOLE
23587
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
4435
19723
SH
SOLE
19723
0
0
SEI INVESTMENTS CO
Common Stock
784117103
2881
51361
SH
SOLE
51361
0
0
SK TELECOM LTD
ADR
78440P108
31
1270
SH
SOLE
1270
0
0
SL GREEN RLTY CORP
REIT
78440X101
642
7985
SH
SOLE
7985
0
0
SLM CORP
Common Stock
78442P106
1689
173775
SH
SOLE
173775
0
0
SPX CORP
Common Stock
784635104
428
12967
SH
SOLE
12967
0
0
SVB FINL GROUP
Common Stock
78486Q101
1111
4947
SH
SOLE
4947
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
1397
70948
SH
SOLE
70948
0
0
SABRE CORP
Common Stock
78573M104
2467
111127
SH
SOLE
111127
0
0
SALESFORCE COM INC
Common Stock
79466L302
10992
72442
SH
SOLE
72442
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
640
47958
SH
SOLE
47958
0
0
SANDERSON FARMS INC
Common Stock
800013104
1060
7760
SH
SOLE
7760
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
230
2880
SH
SOLE
2880
0
0
SANOFI
ADR
80105N105
3234
74751
SH
SOLE
74751
0
0
SAP SE
ADR
803054204
4571
33411
SH
SOLE
33411
0
0
SAUL CTRS INC
REIT
804395101
15
269
SH
SOLE
269
0
0
HENRY SCHEIN INC
Common Stock
806407102
1901
27203
SH
SOLE
27203
0
0
THE CHARLES SCHWAB CORPORATION COM
Common Stock
808513105
4620
114953
SH
SOLE
114953
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
399
12013
SH
SOLE
12013
0
0
SCIENCE APPLICATNS INTL CP NEW COM
Common Stock
808625107
1753
20248
SH
SOLE
20248
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
437
22026
SH
SOLE
22026
0
0
SCOTTS MIRACLE GRO CO
Common Stock
810186106
1540
15636
SH
SOLE
15636
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
648
15144
SH
SOLE
15144
0
0
SEMTECH CORP
Common Stock
816850101
1283
26700
SH
SOLE
26700
0
0
SEMPRA ENERGY
Common Stock
816851109
3553
25850
SH
SOLE
25850
0
0
SENECA FOODS CORP NEW
Common Stock
817070501
239
8589
SH
SOLE
8589
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
782
94576
SH
SOLE
94576
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
1237
16832
SH
SOLE
16832
0
0
SERITAGE GROWTH PPTYS
REIT
81752R100
23
527
SH
SOLE
527
0
0
SERVICE CORP INTL
Common Stock
817565104
3374
72130
SH
SOLE
72130
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
32
1582
SH
SOLE
1582
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
3561
7770
SH
SOLE
7770
0
0
SHOE CARNIVAL INC
Common Stock
824889109
209
7581
SH
SOLE
7581
0
0
SHUTTERSTOCK INC
Common Stock
825690100
269
6873
SH
SOLE
6873
0
0
SIBANYE STILLWATER
ADR
825724206
13
2730
SH
SOLE
2730
0
0
SIEMENS A G
ADR
826197501
3185
53381
SH
SOLE
53381
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
2649
21923
SH
SOLE
21923
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1802
17427
SH
SOLE
17427
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
941
30755
SH
SOLE
30755
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
8300
51956
SH
SOLE
51956
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
1517
271814
SH
SOLE
271814
0
0
SITE CENTERS CORP
REIT
82981J109
45
3394
SH
SOLE
3394
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
1413
28434
SH
SOLE
28434
0
0
SKECHERS U S A INC
Common Stock
830566105
2379
75560
SH
SOLE
75560
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
2159
27935
SH
SOLE
27935
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
375
9295
SH
SOLE
9295
0
0
SMITH & NEPHEW PLC
ADR
83175M205
69
1582
SH
SOLE
1582
0
0
SMITH A O CORP
Common Stock
831865209
640
13572
SH
SOLE
13572
0
0
SMUCKER J M CO
Common Stock
832696405
1638
14216
SH
SOLE
14216
0
0
SNAP ON INC
Common Stock
833034101
2096
12656
SH
SOLE
12656
0
0
SOFTBANK GROUP CORP
ADR
83404D109
298
6222
SH
SOLE
6222
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
609
9746
SH
SOLE
9746
0
0
SONOCO PRODS CO
Common Stock
835495102
2597
39751
SH
SOLE
39751
0
0
SONY CORP
ADR
835699307
961
18346
SH
SOLE
18346
0
0
SOTHEBYS
Common Stock
835898107
761
13098
SH
SOLE
13098
0
0
SOUTHERN CO
Common Stock
842587107
5452
98630
SH
SOLE
98630
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
7441
146532
SH
SOLE
146532
0
0
SOUTHWEST GAS HOLDINGS INC
Common Stock
844895102
1893
21124
SH
SOLE
21124
0
0
SPIRE INC
Common Stock
84857L101
1695
20193
SH
SOLE
20193
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
98
2305
SH
SOLE
2305
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
933
49379
SH
SOLE
49379
0
0
STAG INDL INC
REIT
85254J102
540
17857
SH
SOLE
17857
0
0
STAMPS COM INC
Common Stock
852857200
921
20344
SH
SOLE
20344
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
2052
14191
SH
SOLE
14191
0
0
STARBUCKS CORP
Common Stock
855244109
21421
255524
SH
SOLE
255524
0
0
STATE STR CORP
Common Stock
857477103
2012
35897
SH
SOLE
35897
0
0
STEEL DYNAMICS INC
Common Stock
858119100
2613
86526
SH
SOLE
86526
0
0
STERICYCLE INC
Common Stock
858912108
1620
33920
SH
SOLE
33920
0
0
STERLING BANCORP DEL
Common Stock
85917A100
1801
84619
SH
SOLE
84619
0
0
STIFEL FINL CORP
Common Stock
860630102
1689
28602
SH
SOLE
28602
0
0
STORE CAP CORP
REIT
862121100
116
3507
SH
SOLE
3507
0
0
STRYKER CORP
Common Stock
863667101
6251
30405
SH
SOLE
30405
0
0
STURM RUGER & CO INC
Common Stock
864159108
208
3812
SH
SOLE
3812
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
179
25413
SH
SOLE
25413
0
0
SUNTRUST BKS INC
Common Stock
867914103
2672
42521
SH
SOLE
42521
0
0
SUPERNUS PHARMACEUTICALS INC COM
Common Stock
868459108
539
16298
SH
SOLE
16298
0
0
SWITCH INC
Common Stock
87105L104
660
50412
SH
SOLE
50412
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
310
11299
SH
SOLE
11299
0
0
SYMANTEC CORP
Common Stock
871503108
4974
228607
SH
SOLE
228607
0
0
SYNAPTICS INC
Common Stock
87157D109
12
414
SH
SOLE
414
0
0
SYNOPSYS INC
Common Stock
871607107
3002
23325
SH
SOLE
23325
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
2216
63317
SH
SOLE
63317
0
0
SYNNEX CORP
Common Stock
87162W100
1624
16504
SH
SOLE
16504
0
0
SYNCHRONY FINL
Common Stock
87165B103
2169
62552
SH
SOLE
62552
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
1238
24233
SH
SOLE
24233
0
0
SYSCO CORP
Common Stock
871829107
3572
50516
SH
SOLE
50516
0
0
TCF FINL CORP
Common Stock
872275102
1356
65241
SH
SOLE
65241
0
0
TJX COS INC NEW
Common Stock
872540109
6193
117106
SH
SOLE
117106
0
0
T MOBILE US INC
Common Stock
872590104
3920
52876
SH
SOLE
52876
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
675
56366
SH
SOLE
56366
0
0
TTM TECHNOLOGIES INC
Common Stock
87305R109
738
72349
SH
SOLE
72349
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
3582
31548
SH
SOLE
31548
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
193
10932
SH
SOLE
10932
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
639
39423
SH
SOLE
39423
0
0
TAPESTRY INC
Common Stock
876030107
2365
74521
SH
SOLE
74521
0
0
TARGET CORP
Common Stock
87612E106
4271
49316
SH
SOLE
49316
0
0
TAUBMAN CTRS INC
REIT
876664103
1053
25799
SH
SOLE
25799
0
0
TECH DATA CORP
Common Stock
878237106
1566
14975
SH
SOLE
14975
0
0
TEGNA INC
Common Stock
87901J105
1301
85855
SH
SOLE
85855
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
3946
14410
SH
SOLE
14410
0
0
TELEFLEX INC
Common Stock
879369106
1660
5013
SH
SOLE
5013
0
0
TELEFONICA S A
ADR
879382208
4576
551974
SH
SOLE
551974
0
0
TELEPHONE & DATA SYS INC
Common Stock
879433829
1134
37300
SH
SOLE
37300
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
1340
18266
SH
SOLE
18266
0
0
TENARIS S A
ADR
88031M109
450
17114
SH
SOLE
17114
0
0
TERADATA CORP DEL
Common Stock
88076W103
1673
46667
SH
SOLE
46667
0
0
TERADYNE INC
Common Stock
880770102
4276
89258
SH
SOLE
89258
0
0
TEREX CORP NEW
Common Stock
880779103
774
24649
SH
SOLE
24649
0
0
TERRENO RLTY CORP
REIT
88146M101
598
12203
SH
SOLE
12203
0
0
TESLA INC
Common Stock
88160R101
2415
10806
SH
SOLE
10806
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
32
3459
SH
SOLE
3459
0
0
TETRA TECH INC NEW
Common Stock
88162G103
899
11443
SH
SOLE
11443
0
0
TEXAS CAPITAL BANCSHARES INC COM
Common Stock
88224Q107
1227
19991
SH
SOLE
19991
0
0
TEXAS INSTRS INC
Common Stock
882508104
16986
148016
SH
SOLE
148016
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
1424
26526
SH
SOLE
26526
0
0
TEXTRON INC
Common Stock
883203101
1215
22911
SH
SOLE
22911
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
11426
38905
SH
SOLE
38905
0
0
THOR INDS INC
Common Stock
885160101
2053
35122
SH
SOLE
35122
0
0
3M CO
Common Stock
88579Y101
9553
55113
SH
SOLE
55113
0
0
TIFFANY & CO NEW
Common Stock
886547108
975
10416
SH
SOLE
10416
0
0
TIM PARTICIPACOES S A
ADR
88706P205
15
989
SH
SOLE
989
0
0
TIMKEN CO
Common Stock
887389104
1406
27391
SH
SOLE
27391
0
0
TIVO CORP
Common Stock
88870P106
426
57828
SH
SOLE
57828
0
0
TOLL BROTHERS INC
Common Stock
889478103
3414
93228
SH
SOLE
93228
0
0
TOOTSIE ROLL INDS INC
Common Stock
890516107
280
7581
SH
SOLE
7581
0
0
TORCHMARK CORP
Common Stock
891027104
859
9604
SH
SOLE
9604
0
0
TORO CO
Common Stock
891092108
2825
42228
SH
SOLE
42228
0
0
TOTAL S A
ADR
89151E109
9666
173250
SH
SOLE
173250
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
2023
15768
SH
SOLE
15768
0
0
TOYOTA MOTOR CORP
ADR
892331307
591
4768
SH
SOLE
4768
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1264
11619
SH
SOLE
11619
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
2182
4511
SH
SOLE
4511
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
3802
25429
SH
SOLE
25429
0
0
TREDEGAR CORP
Common Stock
894650100
181
10867
SH
SOLE
10867
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
1205
22277
SH
SOLE
22277
0
0
TREX CO INC
Common Stock
89531P105
1680
23425
SH
SOLE
23425
0
0
TRIBUNE MEDIA CO
Common Stock
896047503
751
16245
SH
SOLE
16245
0
0
TRIMBLE INC
Common Stock
896239100
4555
100970
SH
SOLE
100970
0
0
TRINITY INDS INC
Common Stock
896522109
1101
53054
SH
SOLE
53054
0
0
TRIPADVISOR INC
Common Stock
896945201
444
9587
SH
SOLE
9587
0
0
TRUEBLUE INC
Common Stock
89785X101
317
14358
SH
SOLE
14358
0
0
TRUSTMARK CORP
Common Stock
898402102
862
25931
SH
SOLE
25931
0
0
TTEC HLDGS INC
Common Stock
89854H102
532
11427
SH
SOLE
11427
0
0
TUPPERWARE BRANDS CORP
Common Stock
899896104
368
19362
SH
SOLE
19362
0
0
TWITTER INC
Common Stock
90184L102
2489
71324
SH
SOLE
71324
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
3291
15237
SH
SOLE
15237
0
0
TYSON FOODS INC
Common Stock
902494103
2705
33500
SH
SOLE
33500
0
0
UDR INC
REIT
902653104
1167
25991
SH
SOLE
25991
0
0
UGI CORP NEW
Common Stock
902681105
3694
69161
SH
SOLE
69161
0
0
UMB FINL CORP
Common Stock
902788108
1156
17566
SH
SOLE
17566
0
0
US BANCORP DEL
Common Stock
902973304
7587
144790
SH
SOLE
144790
0
0
ULTA BEAUTY INC
Common Stock
90384S303
3131
9025
SH
SOLE
9025
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
1454
87667
SH
SOLE
87667
0
0
UNDER ARMOUR INC
Common Stock
904311107
451
17807
SH
SOLE
17807
0
0
UNDER ARMOUR INC
Common Stock
904311206
403
18161
SH
SOLE
18161
0
0
UNILEVER PLC
ADR
904767704
262
4222
SH
SOLE
4222
0
0
UNION PACIFIC CORP
Common Stock
907818108
11686
69103
SH
SOLE
69103
0
0
UNITED BANKSHARES INC WEST VA COM
Common Stock
909907107
1507
40622
SH
SOLE
40622
0
0
UNITED AIRLINES HLDGS INC
Common Stock
910047109
3377
38570
SH
SOLE
38570
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
11017
106683
SH
SOLE
106683
0
0
UNITED RENTALS INC
Common Stock
911363109
1077
8123
SH
SOLE
8123
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QC5
1267
938000
SH
SOLE
938000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QD3
1345
1011000
SH
SOLE
1011000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
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2309
1681000
SH
SOLE
1681000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
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1887
1417000
SH
SOLE
1417000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
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1533
1227000
SH
SOLE
1227000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
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1702
1297000
SH
SOLE
1297000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QN1
1997
1427000
SH
SOLE
1427000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
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1476
1105000
SH
SOLE
1105000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QS0
1506
1226000
SH
SOLE
1226000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QT8
1239
1107000
SH
SOLE
1107000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QU5
1548
1384000
SH
SOLE
1384000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QW1
1278
1167000
SH
SOLE
1167000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QX9
1868
1780000
SH
SOLE
1780000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QY7
2299
2193000
SH
SOLE
2193000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810QZ4
2481
2224000
SH
SOLE
2224000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RB6
3384
3163000
SH
SOLE
3163000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RC4
3164
2621000
SH
SOLE
2621000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RD2
3892
3161000
SH
SOLE
3161000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RE0
3847
3183000
SH
SOLE
3183000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RG5
3719
3200000
SH
SOLE
3200000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RH3
3573
3202000
SH
SOLE
3202000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RJ9
3499
3202000
SH
SOLE
3202000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RK6
3191
3202000
SH
SOLE
3202000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RM2
3502
3202000
SH
SOLE
3202000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RN0
3423
3202000
SH
SOLE
3202000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RP5
3503
3200000
SH
SOLE
3200000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RQ3
2958
2973000
SH
SOLE
2973000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RS9
2957
2973000
SH
SOLE
2973000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RT7
2811
2975000
SH
SOLE
2975000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RU4
3178
2969000
SH
SOLE
2969000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RV2
3262
2974000
SH
SOLE
2974000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RX8
3257
2973000
SH
SOLE
2973000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RY6
3104
2974000
SH
SOLE
2974000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810RZ3
3105
2974000
SH
SOLE
2974000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SA7
3509
3202000
SH
SOLE
3202000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SC3
3851
3431000
SH
SOLE
3431000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SD1
4014
3659000
SH
SOLE
3659000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SE9
4578
3888000
SH
SOLE
3888000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SF6
4271
3888000
SH
SOLE
3888000
0
0
UNITED STATES TREAS BDS
Government Security & Agency Issue
912810SH2
1540
1435000
SH
SOLE
1435000
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
1055
68916
SH
SOLE
68916
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
9985
76690
SH
SOLE
76690
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
22751
93239
SH
SOLE
93239
0
0
UNITI GROUP INC
REIT
91325V108
2134
224659
SH
SOLE
224659
0
0
UNIVERSAL CORP VA
Common Stock
913456109
496
8165
SH
SOLE
8165
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
3187
16945
SH
SOLE
16945
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
1243
9533
SH
SOLE
9533
0
0
UNUM GROUP
Common Stock
91529Y106
689
20539
SH
SOLE
20539
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
625
27492
SH
SOLE
27492
0
0
URBAN EDGE PPTYS
REIT
91704F104
873
50358
SH
SOLE
50358
0
0
URSTADT BIDDLE PPTYS INC
REIT
917286106
1
45
SH
SOLE
45
0
0
URSTADT BIDDLE PPTYS INC
REIT
917286205
14
670
SH
SOLE
670
0
0
V F CORP
Common Stock
918204108
2687
30765
SH
SOLE
30765
0
0
VALE S A
ADR
91912E105
50
3685
SH
SOLE
3685
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
5607
65493
SH
SOLE
65493
0
0
VALLEY NATL BANCORP
Common Stock
919794107
1424
132070
SH
SOLE
132070
0
0
VALMONT INDS INC
Common Stock
920253101
1108
8734
SH
SOLE
8734
0
0
VALVOLINE INC
Common Stock
92047W101
1462
74857
SH
SOLE
74857
0
0
VANDA PHARMACEUTICALS INC
Common Stock
921659108
138
9809
SH
SOLE
9809
0
0
VARIAN MED SYS INC
Common Stock
92220P105
1383
10158
SH
SOLE
10158
0
0
VENTAS INC
REIT
92276F100
2300
33650
SH
SOLE
33650
0
0
VERA BRADLEY INC
Common Stock
92335C106
153
12787
SH
SOLE
12787
0
0
VERISIGN INC
Common Stock
92343E102
3688
17634
SH
SOLE
17634
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
26741
468065
SH
SOLE
468065
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
3776
25782
SH
SOLE
25782
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
7557
41208
SH
SOLE
41208
0
0
VERSUM MATLS INC
Common Stock
92532W103
2251
43646
SH
SOLE
43646
0
0
VIASAT INC
Common Stock
92552V100
1828
22618
SH
SOLE
22618
0
0
VIACOM INC NEW
Common Stock
92553P201
4991
167078
SH
SOLE
167078
0
0
VISA INC
Common Stock
92826C839
29209
168304
SH
SOLE
168304
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
869
52607
SH
SOLE
52607
0
0
VISTEON CORP
Common Stock
92839U206
659
11243
SH
SOLE
11243
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
168
42666
SH
SOLE
42666
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
4666
285721
SH
SOLE
285721
0
0
VORNADO RLTY TR
REIT
929042109
1051
16404
SH
SOLE
16404
0
0
VULCAN MATLS CO
Common Stock
929160109
1709
12448
SH
SOLE
12448
0
0
WPP PLC NEW
ADR
92937A102
1817
28881
SH
SOLE
28881
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
2486
29824
SH
SOLE
29824
0
0
WABASH NATL CORP
Common Stock
929566107
523
32164
SH
SOLE
32164
0
0
WABTEC CORP
Common Stock
929740108
1449
20194
SH
SOLE
20194
0
0
WAGEWORKS INC
Common Stock
930427109
532
10473
SH
SOLE
10473
0
0
WALMART INC
Common Stock
931142103
15354
138962
SH
SOLE
138962
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
12949
236851
SH
SOLE
236851
0
0
WASHINGTON FED INC
Common Stock
938824109
1127
32273
SH
SOLE
32273
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
16
4257
SH
SOLE
4257
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
4350
37707
SH
SOLE
37707
0
0
WATERS CORP
Common Stock
941848103
1715
7969
SH
SOLE
7969
0
0
WATSCO INC
Common Stock
942622200
2091
12787
SH
SOLE
12787
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
1754
36715
SH
SOLE
36715
0
0
WEIGHT WATCHERS INTL INC NEW COM
Common Stock
948626106
300
15706
SH
SOLE
15706
0
0
WEINGARTEN RLTY INVS
REIT
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1390
50699
SH
SOLE
50699
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
1578
5534
SH
SOLE
5534
0
0
WELLS FARGO CO NEW
Common Stock
949746101
18424
389358
SH
SOLE
389358
0
0
WELLTOWER INC
REIT
95040Q104
2903
35606
SH
SOLE
35606
0
0
WENDYS CO
Common Stock
95058W100
1417
72364
SH
SOLE
72364
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
597
19204
SH
SOLE
19204
0
0
WESCO INTL INC
Common Stock
95082P105
410
8100
SH
SOLE
8100
0
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
3707
29620
SH
SOLE
29620
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
5418
113949
SH
SOLE
113949
0
0
WESTERN UN CO
Common Stock
959802109
831
41798
SH
SOLE
41798
0
0
WESTPAC BKG CORP
ADR
961214301
242
12152
SH
SOLE
12152
0
0
WESTROCK CO
Common Stock
96145D105
876
24024
SH
SOLE
24024
0
0
WEX INC
Common Stock
96208T104
3569
17151
SH
SOLE
17151
0
0
WEYERHAEUSER CO
Common Stock
962166104
1865
70822
SH
SOLE
70822
0
0
WHIRLPOOL CORP
Common Stock
963320106
851
5975
SH
SOLE
5975
0
0
WHITESTONE REIT
REIT
966084204
11
834
SH
SOLE
834
0
0
WILEY JOHN & SONS INC
Common Stock
968223206
825
17997
SH
SOLE
17997
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
3212
114567
SH
SOLE
114567
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
2938
45197
SH
SOLE
45197
0
0
WINTRUST FINL CORP
Common Stock
97650W108
1645
22486
SH
SOLE
22486
0
0
WOODWARD INC
Common Stock
980745103
2516
22230
SH
SOLE
22230
0
0
WORKDAY INC
Common Stock
98138H101
1941
9443
SH
SOLE
9443
0
0
WORLD FUEL SVCS CORP
Common Stock
981475106
961
26729
SH
SOLE
26729
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
1255
17376
SH
SOLE
17376
0
0
WORTHINGTON INDS INC
Common Stock
981811102
629
15621
SH
SOLE
15621
0
0
WPX ENERGY INC
Common Stock
98212B103
1810
157237
SH
SOLE
157237
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
1650
37587
SH
SOLE
37587
0
0
WYNDHAM HOTELS & RESORTS INC COM
Common Stock
98311A105
2171
38949
SH
SOLE
38949
0
0
WYNN RESORTS LTD
Common Stock
983134107
1985
16011
SH
SOLE
16011
0
0
XPO LOGISTICS INC
Common Stock
983793100
2121
36693
SH
SOLE
36693
0
0
XCEL ENERGY INC
Common Stock
98389B100
4869
81845
SH
SOLE
81845
0
0
XILINX INC
Common Stock
983919101
4811
40797
SH
SOLE
40797
0
0
XEROX CORP
Common Stock
984121608
2775
78356
SH
SOLE
78356
0
0
XYLEM INC
Common Stock
98419M100
1433
17127
SH
SOLE
17127
0
0
XPERI CORP
Common Stock
98421B100
564
27408
SH
SOLE
27408
0
0
YELP INC
Common Stock
985817105
967
28282
SH
SOLE
28282
0
0
YUM BRANDS INC
Common Stock
988498101
3261
29466
SH
SOLE
29466
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
1985
60306
SH
SOLE
60306
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
4532
21635
SH
SOLE
21635
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
2472
20997
SH
SOLE
20997
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
834
18149
SH
SOLE
18149
0
0
ZOETIS INC
Common Stock
98978V103
5422
47772
SH
SOLE
47772
0
0
ZUMIEZ INC
Common Stock
989817101
309
11858
SH
SOLE
11858
0
0
ADIENT PLC
ADR
G0084W101
840
34609
SH
SOLE
34609
0
0
CARDTRONICS PLC
Common Stock
G1991C105
785
28735
SH
SOLE
28735
0
0
ASML HOLDING N V
ADR
N07059210
1320
6348
SH
SOLE
6348
0
0