0000073076-19-000016.txt : 20190213 0000073076-19-000016.hdr.sgml : 20190213 20190213133908 ACCESSION NUMBER: 0000073076-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CENTRAL INDEX KEY: 0001629649 IRS NUMBER: 452034777 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16929 FILM NUMBER: 19595974 BUSINESS ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4146651444 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001629649 XXXXXXXX 12-31-2018 12-31-2018 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

720 EAST WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16929 0001080434 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 0001267311 028-14274 ASHMORE INVESTMENT MANAGEMENT LTD 0000928196 028-04434 HARDING LOEVNER LP 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0000315282 028-01074 TEMPLETON INVESTMENT COUNSEL LLC N RANDY PAVLICK 414 665-1729 RANDY PAVLICK MILWAUKEE WI 02-13-2019 1 915 5985031 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011675387923SHDFND1879230058 COM INCSPON ADR REP A31680Q104168231023SHDFND13102300AARONS INCCOM PAR $0.5000253530054512967SHDFND11296700ABBOTT LABSCOM00282410019139264610SHDFND126461000ABBVIE INCCOM00287Y10920935227085SHDFND122708500ABIOMED INCCOM00365410022046781SHDFND1678100ACADIA HEALTHCARE COMPANY INCOM00404A10942816638SHDFND11663800ACI WORLDWIDE INCCOM00449810160721924SHDFND12192400ACTIVISION BLIZZARD INCCOM00507V1095354114971SHDFND111497100ACUITY BRANDS INCCOM00508Y1028717578SHDFND1757800ADOBE INCCOM00724F1011665773624SHDFND17362400ADTALEM GLOBAL ED INCCOM00737L10352511105SHDFND11110500ADVANCE AUTO PARTS INCCOM00751Y106173711032SHDFND11103200ADVANCED MICRO DEVICES INCCOM0079031072431131699SHDFND113169900AECOMCOM00766T10078329555SHDFND12955500AES CORPCOM00130H105144399787SHDFND19978700AFFILIATED MANAGERS GROUPCOM0082521087767968SHDFND1796800AFLAC INCCOM0010551025239114983SHDFND111498300AGCO CORPCOM00108410269212430SHDFND11243000AGILENT TECHNOLOGIES INCCOM00846U101324148040SHDFND14804000AIR PRODS & CHEMS INCCOM009158106529433075SHDFND13307500AKAMAI TECHNOLOGIES INCCOM00971T101151524803SHDFND12480300ALASKA AIR GROUP INCCOM011659109113018576SHDFND11857600ALBEMARLE CORPCOM012653101124016094SHDFND11609400ALEXANDER & BALDWIN INC NEWCOM01449110423512799SHDFND11279900ALEXANDRIA REAL ESTATE EQ INCOM015271109186016136SHDFND11613600ALEXION PHARMACEUTICALS INCCOM015351109327233612SHDFND13361200ALIGN TECHNOLOGY INCCOM016255101230010982SHDFND11098200ALLEGHANY CORP DELCOM01717510017482805SHDFND1280500ALLEGHENY TECHNOLOGIES INCCOM01741R10251723758SHDFND12375800ALLETE INCCOM NEW0185223007419721SHDFND1972100ALLIANCE DATA SYSTEMS CORPCOM01858110810627075SHDFND1707500ALLIANT ENERGY CORPCOM018802108149935472SHDFND13547200ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831833026SHDFND13302600ALLSTATE CORPCOM020002101429551979SHDFND15197900ALPHABET INCCAP STK CL A02079K3054708045054SHDFND14505400ALPHABET INCCAP STK CL C02079K1074802646375SHDFND14637500ALTRIA GROUP INCCOM02209S103103921032SHDFND12103200AMAZON COM INCCOM0231351069291261860SHDFND16186000AMC NETWORKS INCCL A00164V1034678515SHDFND1851500AMEREN CORPCOM023608102240136806SHDFND13680600AMERICAN AIRLS GROUP INCCOM02376R102198461774SHDFND16177400AMERICAN CAMPUS CMNTYS INCCOM024835100107225903SHDFND12590300AMERICAN EAGLE OUTFITTERS NECOM02553E10661631851SHDFND13185100AMERICAN ELEC PWR INCCOM025537101555474307SHDFND17430700AMERICAN EXPRESS COCOM02581610910084105786SHDFND110578600AMERICAN FINL GROUP INC OHIOCOM025932104120713329SHDFND11332900AMERICAN INTL GROUP INCCOM NEW026874784388898662SHDFND19866200AMERICAN TOWER CORP NEWCOM03027X1001050366397SHDFND16639700AMERICAN WTR WKS CO INC NEWCOM030420103247027212SHDFND12721200AMERIPRISE FINL INCCOM03076C106220221100SHDFND12110000AMERISOURCEBERGEN CORPCOM03073E105176823762SHDFND12376200AMETEK INC NEWCOM031100100236834972SHDFND13497200AMGEN INCCOM0311621001877196424SHDFND19642400AMPHENOL CORP NEWCL A032095101367645374SHDFND14537400ANADARKO PETE CORPCOM032511107334576301SHDFND17630100ANALOG DEVICES INCCOM032654105723684305SHDFND18430500ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10614644450708SHDFND145070800ANSYS INCCOM03662Q105367925741SHDFND12574100ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10319411907458SHDFND190745800ANTHEM INCCOM0367521031025039029SHDFND13902900APACHE CORPCOM037411105150457314SHDFND15731400APARTMENT INVT & MGMT COCL A03748R101103223523SHDFND12352300APERGY CORPCOM03755L10439614620SHDFND11462000APPLE INCCOM037833100107663682532SHDFND168253200APPLIED MATLS INCCOM0382221054850148143SHDFND114814300APTARGROUP INCCOM038336103111711874SHDFND11187400AQUA AMERICA INCCOM03836W103115033636SHDFND13363600ARCHER DANIELS MIDLAND COCOM039483102346084456SHDFND18445600ARCONIC INCCOM03965L100109364805SHDFND16480500ARISTA NETWORKS INCCOM04041310616497827SHDFND1782700ARROW ELECTRS INCCOM042735100113616478SHDFND11647800ASGN INCCOM00191U1025419920SHDFND1992000ASHLAND GLOBAL HLDGS INCCOM04418610483811812SHDFND11181200ASSOCIATED BANC CORPCOM04548710562031338SHDFND13133800ASSURANT INCCOM04621X1087057880SHDFND1788000AT&T INCCOM00206R102312861096208SHDFND1109620800ATMOS ENERGY CORPCOM049560105204822090SHDFND12209000AUTODESK INCCOM052769106424332990SHDFND13299000AUTOHOME INCSP ADR RP CL A05278C107311539818SHDFND13981800AUTOMATIC DATA PROCESSING INCOM053015103865265982SHDFND16598200AUTONATION INCCOM05329W10238810879SHDFND11087900AUTOZONE INCCOM05333210232263848SHDFND1384800AVALONBAY CMNTYS INCCOM053484101362520830SHDFND12083000AVANOS MED INCCOM05350V1064028965SHDFND1896500AVERY DENNISON CORPCOM053611109117613096SHDFND11309600AVIS BUDGET GROUPCOM05377410527612282SHDFND11228200AVNET INCCOM05380710375921025SHDFND12102500BAKER HUGHES A GE COCL A05722G100165977185SHDFND17718500BALL CORPCOM058498106235951302SHDFND15130200BANCO BRADESCO S ASP ADR PFD NEW0594603036016608302SHDFND160830200BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109169556700SHDFND15670000BANCORPSOUTH BK TUPELO MISSCOM05971J10244817146SHDFND11714600BANK AMER CORPCOM060505104340481381835SHDFND1138183500BANK HAWAII CORPCOM0625401095317893SHDFND1789300BANK NEW YORK MELLON CORPCOM0640581006472137493SHDFND113749300BANK OZKCOM06417N10352222851SHDFND12285100BAOZUN INCSPONSORED ADR06684L1033651125000SHDFND112500000BAXTER INTL INCCOM071813109491474660SHDFND17466000BB&T CORPCOM0549371075038116287SHDFND111628700BECTON DICKINSON & COCOM075887109910340401SHDFND14040100BED BATH & BEYOND INCCOM07589610029526096SHDFND12609600BELDEN INCCOM0774541063187619SHDFND1761900BEMIS INCCOM08143710579017205SHDFND11720500BERKSHIRE HATHAWAY INC DELCL B NEW08467070259894293338SHDFND129333800BEST BUY INCCOM086516101188735632SHDFND13563200BIG LOTS INCCOM0893021032217626SHDFND1762600BIO RAD LABS INCCL A0905722078843806SHDFND1380600BIO TECHNE CORPCOM09073M10410337139SHDFND1713900BIOGEN INCCOM09062X103913730363SHDFND13036300BLACK HILLS CORPCOM09211310964110203SHDFND11020300BLACKBAUD INCCOM09227Q1005779181SHDFND1918100BLACKROCK INCCOM09247X101721118357SHDFND11835700BLOCK H & R INCCOM09367110578630974SHDFND13097400BOEING COCOM0970231052574679832SHDFND17983200BOOKING HLDGS INCCOM09857L108121037027SHDFND1702700BORGWARNER INCCOM099724106109131411SHDFND13141100BOSTON BEER INCCL A1005571073921626SHDFND1162600BOSTON PROPERTIES INCCOM101121101262023275SHDFND12327500BOSTON SCIENTIFIC CORPCOM1011371077369208512SHDFND120851200BOYD GAMING CORPCOM10330410131715272SHDFND11527200BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1098824567856SHDFND156785600BRIGHTHOUSE FINL INCCOM10922N10354617921SHDFND11792100BRINKER INTL INCCOM1096411003217297SHDFND1729700BRINKS COCOM1096961046199568SHDFND1956800BRISTOL MYERS SQUIBB COCOM11012210812785245968SHDFND124596800BROADCOM INCCOM11135F1011602563021SHDFND16302100BROADRIDGE FINL SOLUTIONS INCOM11133T103169217579SHDFND11757900BROWN & BROWN INCCOM115236101122244337SHDFND14433700BROWN FORMAN CORPCL B115637209119725149SHDFND12514900BRUNSWICK CORPCOM11704310976216397SHDFND11639700C H ROBINSON WORLDWIDE INCCOM NEW12541W209174620763SHDFND12076300CABLE ONE INCCOM12685J105769938SHDFND193800CABOT CORPCOM12705510148711347SHDFND11134700CABOT OIL & GAS CORPCOM127097103146165371SHDFND16537100CACI INTL INCCL A1271903046774697SHDFND1469700CADENCE DESIGN SYSTEM INCCOM1273871085427124805SHDFND112480500CALLON PETE CO DELCOM13123X10227943020SHDFND14302000CAMDEN PPTY TRSH BEN INT133131102155017605SHDFND11760500CAMPBELL SOUP COCOM13442910995829026SHDFND12902600CANTEL MEDICAL CORPCOM1380981085116861SHDFND1686100CAPITAL ONE FINL CORPCOM14040H105541071569SHDFND17156900CARDINAL HEALTH INCCOM14149Y108202245327SHDFND14532700CARLISLE COS INCCOM142339100113111256SHDFND11125600CARMAX INCCOM143130102165626393SHDFND12639300CARNIVAL CORPUNIT 99/99/9999143658300298060455SHDFND16045500CARPENTER TECHNOLOGY CORPCOM1442851033198954SHDFND1895400CARS COM INCCOM14575E10525611925SHDFND11192500CARTERS INCCOM1462291097078667SHDFND1866700CASEYS GEN STORES INCCOM1475281038876920SHDFND1692000CATALENT INCCOM14880610285727480SHDFND12748000CATERPILLAR INC DELCOM1491231011132289097SHDFND18909700CATHAY GEN BANCORPCOM14915010448814560SHDFND11456000CBOE GLOBAL MARKETS INCCOM12503M108165316895SHDFND11689500CBRE GROUP INCCL A12504L109191147737SHDFND14773700CBS CORP NEWCL B124857202222250815SHDFND15081500CDK GLOBAL INCCOM12508E101116524342SHDFND12434200CELANESE CORP DELCOM150870103178819872SHDFND11987200CELGENE CORPCOM151020104500578091SHDFND17809100CENTENE CORP DELCOM15135B101356830945SHDFND13094500CENTERPOINT ENERGY INCCOM15189T107212275166SHDFND17516600CENTURYLINK INCCOM1567001062171143298SHDFND114329800CERNER CORPCOM156782104260349637SHDFND14963700CF INDS HLDGS INCCOM125269100151834886SHDFND13488600CHARLES RIV LABS INTL INCCOM15986410710299092SHDFND1909200CHARTER COMMUNICATIONS INC NCL A16119P108759526653SHDFND12665300CHEESECAKE FACTORY INCCOM1630721013437884SHDFND1788400CHEMED CORP NEWCOM16359R1038573027SHDFND1302700CHEMICAL FINL CORPCOM16373110249413505SHDFND11350500CHEMOURS COCOM16385110891332340SHDFND13234000CHENIERE ENERGY INCCOM NEW16411R208656171108587SHDFND1110858700CHESAPEAKE ENERGY CORPCOM165167107363172721SHDFND117272100CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY168748540000PRNDFND1854000000CHEVRON CORP NEWCOM16676410031350288174SHDFND128817400CHIPOTLE MEXICAN GRILL INCCOM16965610515923687SHDFND1368700CHURCH & DWIGHT INCCOM171340102243837076SHDFND13707600CHURCHILL DOWNS INCCOM1714841085512258SHDFND1225800CIENA CORPCOM NEW17177930991026845SHDFND12684500CIGNA CORP NEWCOM1255231001089457362SHDFND15736200CIMAREX ENERGY COCOM17179810188814400SHDFND11440000CINCINNATI FINL CORPCOM172062101176622806SHDFND12280600CINEMARK HOLDINGS INCCOM17243V10271920096SHDFND12009600CINTAS CORPCOM172908105218913030SHDFND11303000CIRRUS LOGIC INCCOM17275510037511312SHDFND11131200CISCO SYS INCCOM17275R10229486680506SHDFND168050600CITIGROUP INCCOM NEW17296742419312370949SHDFND137094900CITIZENS FINL GROUP INCCOM174610105210670829SHDFND17082900CITRIX SYS INCCOM177376100198019327SHDFND11932700CLEAN HARBORS INCCOM1844961074759634SHDFND1963400CLOROX CO DELCOM189054109296819255SHDFND11925500CME GROUP INCCOM CL A12572Q1051011453766SHDFND15376600CMS ENERGY CORPCOM125896100212042696SHDFND14269600CNO FINL GROUP INCCOM12621E10346331124SHDFND13112400CNX RESOURCES CORPORATIONCOM12653C10844038487SHDFND13848700COCA COLA COCOM19121610027331577204SHDFND157720400COGNEX CORPCOM192422103125932550SHDFND13255000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102554287310SHDFND18731000COHERENT INCCOM1924791034874608SHDFND1460800COLGATE PALMOLIVE COCOM19416210310776181045SHDFND118104500COMCAST CORP NEWCL A20030N10123340685476SHDFND168547600COMERICA INCCOM200340107167424370SHDFND12437000COMMERCE BANCSHARES INCCOM200525103105818765SHDFND11876500COMMERCIAL METALS COCOM20172310335622236SHDFND12223600COMMVAULT SYSTEMS INCCOM2041661024347350SHDFND1735000COMPASS MINERALS INTL INCCOM20451N1012676399SHDFND1639900CONAGRA BRANDS INCCOM205887102154972528SHDFND17252800CONCHO RES INCCOM20605P101310230179SHDFND13017900CONOCOPHILLIPSCOM20825C10410844173922SHDFND117392200CONSOLIDATED EDISON INCCOM209115104358846926SHDFND14692600CONSTELLATION BRANDS INCCL A21036P108403725105SHDFND12510500COOPER COS INCCOM NEW21664840218857406SHDFND1740600COPART INCCOM217204106148030975SHDFND13097500CORECIVIC INCCOM21871N10140022435SHDFND12243500CORELOGIC INCCOM21871D10350915229SHDFND11522900CORESITE RLTY CORPCOM21870Q1056056937SHDFND1693700CORNING INCCOM2193501053655121000SHDFND112100000CORPORATE OFFICE PPTYS TRSH BEN INT22002T10843320577SHDFND12057700COSTCO WHSL CORP NEWCOM22160K1051345666053SHDFND16605300COTY INCCOM CL A22207020344567908SHDFND16790800COUSINS PPTYS INCCOM22279510662879466SHDFND17946600CRACKER BARREL OLD CTRY STORCOM22410J1067264543SHDFND1454300CRANE COCOM2243991056899552SHDFND1955200CREE INCCOM22544710182919387SHDFND11938700CROWN CASTLE INTL CORP NEWCOM22822V101679162519SHDFND16251900CSX CORPCOM1264081037544121429SHDFND112142900CULLEN FROST BANKERS INCCOM229899109106312087SHDFND11208700CUMMINS INCCOM231021106298822360SHDFND12236000CURTISS WRIGHT CORPCOM2315611018458278SHDFND1827800CVS HEALTH CORPCOM12665010012767194849SHDFND119484900CYPRESS SEMICONDUCTOR CORPCOM23280610987068420SHDFND16842000CYRUSONE INCCOM23283R100105820006SHDFND12000600D R HORTON INCCOM23331A109179051631SHDFND15163100DANA INCORPORATEDCOM23582520537327346SHDFND12734600DANAHER CORP DELCOM235851102958192915SHDFND19291500DARDEN RESTAURANTS INCCOM237194105186818703SHDFND11870300DAVITA INCCOM23918K10898019038SHDFND11903800DCP MIDSTREAM LPCOM UT LTD PTN23311P1003117117661SHDFND111766100DECKERS OUTDOOR CORPCOM2435371077045505SHDFND1550500DEERE & COCOM244199105723148477SHDFND14847700DELEK US HLDGS INC NEWCOM24665A1038143250489SHDFND125048900DELTA AIR LINES INC DELCOM NEW247361702470294229SHDFND19422900DELUXE CORPCOM2480191013378754SHDFND1875400DENTSPLY SIRONA INCCOM24906P109191651486SHDFND15148600DESCARTES SYS GROUP INCCOM2499061081565906SHDFND1590600DEVON ENERGY CORP NEWCOM25179M103159070560SHDFND17056000DIAMOND OFFSHORE DRILLING INCOM25271C10211512210SHDFND11221000DIAMONDBACK ENERGY INCCOM25278X109214623150SHDFND12315000DICKS SPORTING GOODS INCCOM25339310243513943SHDFND11394300DIGITAL RLTY TR INCCOM253868103331231081SHDFND13108100DILLARDS INCCL A2540671012113493SHDFND1349300DISCOVER FINL SVCSCOM254709108300250892SHDFND15089200DISCOVERY INCCOM SER A25470F10458423602SHDFND12360200DISCOVERY INCCOM SER C25470F302125354268SHDFND15426800DISH NETWORK CORPCL A25470M10986234541SHDFND13454100DISNEY WALT COCOM DISNEY25468710624594224295SHDFND122429500DOLLAR GEN CORP NEWCOM256677105429339721SHDFND13972100DOLLAR TREE INCCOM256746108323935861SHDFND13586100DOMINION ENERGY INCCOM25746U109706298829SHDFND19882900DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD2574541083983220799SHDFND122079900DOMINOS PIZZA INCCOM25754A20119507863SHDFND1786300DOMTAR CORPCOM NEW25755920341811890SHDFND11189000DONALDSON INCCOM257651109104924175SHDFND12417500DOUGLAS EMMETT INCCOM25960P109104230518SHDFND13051800DOVER CORPCOM260003108156922108SHDFND12210800DOWDUPONT INCCOM26078J10018518346266SHDFND134626600DRIL-QUIP INCCOM2620371042036763SHDFND1676300DTE ENERGY COCOM233331107302327411SHDFND12741100DUKE ENERGY CORP NEWCOM NEW26441C2049270107413SHDFND110741300DUKE REALTY CORPCOM NEW264411505139853959SHDFND15395900DUN & BRADSTREET CORP DEL NECOM26483E10010027019SHDFND1701900DUNKIN BRANDS GROUP INCCOM265504100100115613SHDFND11561300DXC TECHNOLOGY COCOM23355L106224742255SHDFND14225500DYCOM INDS INCCOM2674751013205916SHDFND1591600E TRADE FINANCIAL CORPCOM NEW269246401169138528SHDFND13852800EAGLE MATERIALS INCCOM26969P1085418863SHDFND1886300EAST WEST BANCORP INCCOM27579R104119327402SHDFND12740200EASTMAN CHEM COCOM277432100154621153SHDFND12115300EATON VANCE CORPCOM NON VTG27826510377522027SHDFND12202700EBAY INCCOM2786421033856137378SHDFND113737800ECOLAB INCCOM278865100564538311SHDFND13831100EDGEWELL PERS CARE COCOM28035Q10238210215SHDFND11021500EDISON INTLCOM281020107278849102SHDFND14910200EDWARDS LIFESCIENCES CORPCOM28176E108482831518SHDFND13151800ELDORADO RESORTS INCCOM28470R10244512289SHDFND11228900ELECTRONIC ARTS INCCOM285512109360145637SHDFND14563700EMCOR GROUP INCCOM29084Q10064910881SHDFND11088100EMERSON ELEC COCOM291011104564494455SHDFND19445500ENCOMPASS HEALTH CORPCOM29261A100115418700SHDFND11870000ENERGIZER HLDGS INC NEWCOM29272W10950911268SHDFND11126800ENERGY TRANSFER LPCOM UT LTD PTN29273V100815266171563SHDFND1617156300ENERSYSCOM29275Y1026187967SHDFND1796700ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1079943903076SHDFND190307600ENTERGY CORP NEWCOM29364G103234927288SHDFND12728800ENTERPRISE PRODS PARTNERS LCOM293792107809213290813SHDFND1329081300EOG RES INCCOM26875P101761987367SHDFND18736700EPR PPTYSCOM SH BEN INT26884U10990014052SHDFND11405200EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B10031151720260SHDFND172026000EQT CORPCOM26884L10915956844694SHDFND184469400EQUIFAX INCCOM294429105169218165SHDFND11816500EQUINIX INCCOM PAR $0.00129444U700425912081SHDFND11208100EQUITRANS MIDSTREAM CORPORATCOM29460010177038452SHDFND13845200EQUITY RESIDENTIALSH BEN INT29476L107366555520SHDFND15552000ESSEX PPTY TR INCCOM29717810524419956SHDFND1995600ESTERLINE TECHNOLOGIES CORPCOM2974251006105022SHDFND1502200EVERCORE INCCLASS A29977A1055477650SHDFND1765000EVERGY INCCOM30034W106227240025SHDFND14002500EVERSOURCE ENERGYCOM30040W108310647756SHDFND14775600EXELIXIS INCCOM30161Q104111256517SHDFND15651700EXELON CORPCOM30161N1016571145691SHDFND114569100EXPEDIA GROUP INCCOM NEW30212P303201317871SHDFND11787100EXPEDITORS INTL WASH INCCOM302130109177626078SHDFND12607800EXTRA SPACE STORAGE INCCOM30225T102172519066SHDFND11906600EXXON MOBIL CORPCOM30231G10243509638057SHDFND163805700F M C CORPCOM NEW302491303150120292SHDFND12029200F5 NETWORKS INCCOM31561610214829145SHDFND1914500FACEBOOK INCCL A30303M10247510362424SHDFND136242400FACTSET RESH SYS INCCOM30307510514397190SHDFND1719000FAIR ISAAC CORPCOM30325010410235473SHDFND1547300FASTENAL COCOM311900104226243257SHDFND14325700FEDERAL REALTY INVT TRSH BEN INT NEW313747206131211117SHDFND11111700FEDERATED INVS INC PACL B31421110347918046SHDFND11804600FEDEX CORPCOM31428X106590036570SHDFND13657000FIDELITY NATL INFORMATION SVCOM31620M106506749406SHDFND14940600FIFTH THIRD BANCORPCOM316773100233599224SHDFND19922400FIRST AMERN FINL CORPCOM31847R10294321131SHDFND12113100FIRST HORIZON NATL CORPCOM32051710580661235SHDFND16123500FIRST INDUSTRIAL REALTY TRUSCOM32054K10368923876SHDFND12387600FIRST REP BK SAN FRANCISCO CCOM33616C100215124750SHDFND12475000FIRST SOLAR INCCOM33643310760614266SHDFND11426600FIRSTENERGY CORPCOM337932107275073228SHDFND17322800FISERV INCCOM337738108443260303SHDFND16030300FIVE BELOW INCCOM33829M101107810540SHDFND11054000FLEETCOR TECHNOLOGIES INCCOM339041105248013354SHDFND11335400FLIR SYS INCCOM30244510190720838SHDFND12083800FLOWERS FOODS INCCOM34349810164134683SHDFND13468300FLOWSERVE CORPCOM34354P10575019721SHDFND11972100FLUOR CORP NEWCOM34341210268321199SHDFND12119900FNB CORP PACOM30252010160361302SHDFND16130200FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106313236400SHDFND13640000FOOT LOCKER INCCOM34484910492517394SHDFND11739400FORD MTR CO DELCOM PAR $0.013453708604507589117SHDFND158911700FORTINET INCCOM34959E109153321763SHDFND12176300FORTIVE CORPCOM34959J108303344824SHDFND14482400FORTUNE BRANDS HOME & SEC INCOM34964C10681121350SHDFND12135000FRANKLIN RES INCCOM354613101134045166SHDFND14516600FREEPORT-MCMORAN INCCL B35671D8572251218376SHDFND121837600FULTON FINL CORP PACOM36027110051533288SHDFND13328800GALLAGHER ARTHUR J & COCOM363576109203727637SHDFND12763700GAP INC DELCOM36476010883332323SHDFND13232300GARTNER INCCOM366651107175113694SHDFND11369400GATX CORPCOM3614481035037108SHDFND1710800GENERAL DYNAMICS CORPCOM369550108659641958SHDFND14195800GENERAL ELECTRIC COCOM3696041037327967948SHDFND196794800GENERAL MLS INCCOM370334104349989845SHDFND18984500GENERAL MTRS COCOM37045V1006616197798SHDFND119779800GENESEE & WYO INCCL A37155910581711038SHDFND11103800GENTEX CORPCOM371901109100149548SHDFND14954800GENUINE PARTS COCOM372460105212422117SHDFND12211700GENWORTH FINL INCCOM CL A37247D10644194659SHDFND19465900GEO GROUP INC NEWCOM36162J10645423023SHDFND12302300GILEAD SCIENCES INCCOM37555810312201195061SHDFND119506100GLOBAL PMTS INCCOM37940X102245923843SHDFND12384300GLOBUS MED INCCL A37957720862214370SHDFND11437000GOLDMAN SACHS GROUP INCCOM38141G104645438634SHDFND13863400GOODYEAR TIRE & RUBR COCOM38255010172035271SHDFND13527100GRACO INCCOM384109104131731462SHDFND13146200GRAHAM HLDGS COCOM384637104525820SHDFND182000GRAINGER W W INCCOM38480210419406870SHDFND1687000GRANITE CONSTR INCCOM3873281073578865SHDFND1886500GREIF INCCL A3976241071824904SHDFND1490400HAEMONETICS CORPCOM4050241009779770SHDFND1977000HAIN CELESTIAL GROUP INCCOM40521710026816917SHDFND11691700HALLIBURTON COCOM406216101259997770SHDFND19777000HANCOCK WHITNEY CORPORATIONCOM41012010955816099SHDFND11609900HANESBRANDS INCCOM41034510268154356SHDFND15435600HANOVER INS GROUP INCCOM4108671059348002SHDFND1800200HARLEY DAVIDSON INCCOM41282210884224685SHDFND12468500HARRIS CORP DELCOM413875105238717726SHDFND11772600HARTFORD FINL SVCS GROUP INCCOM416515104240354051SHDFND15405100HASBRO INCCOM418056107142617556SHDFND11755600HAWAIIAN ELEC INDUSTRIESCOM41987010075420582SHDFND12058200HCA HEALTHCARE INCCOM40412C101504240514SHDFND14051400HCP INCCOM40414L109200171660SHDFND17166000HDFC BANK LTDADR REPS 3 SHS40415F101414440000SHDFND14000000HEALTHCARE RLTY TRCOM42194610467323674SHDFND12367400HEALTHCARE SVCS GRP INCCOM42190610856113950SHDFND11395000HEALTHEQUITY INCCOM42226A10761210260SHDFND11026000HELMERICH & PAYNE INCCOM42345210178816428SHDFND11642800HENRY JACK & ASSOC INCCOM426281101146611584SHDFND11158400HERSHEY COCOM427866108226321116SHDFND12111600HESS CORPCOM42809H107152337616SHDFND13761600HEWLETT PACKARD ENTERPRISE CCOM42824C1092858216352SHDFND121635200HIGHWOODS PPTYS INCCOM43128410875719563SHDFND11956300HILL ROM HLDGS INCCOM431475102112612719SHDFND11271900HILTON WORLDWIDE HLDGS INCCOM43300A203321444757SHDFND14475700HNI CORPCOM4042511002938283SHDFND1828300HOLLYFRONTIER CORPCOM436106108123324128SHDFND12412800HOLOGIC INCCOM436440101167340706SHDFND14070600HOME BANCSHARES INCCOM43689320049130074SHDFND13007400HOME DEPOT INCCOM43707610229346170797SHDFND117079700HONEYWELL INTL INCCOM43851610614752111655SHDFND111165500HORMEL FOODS CORPCOM440452100175241059SHDFND14105900HOSPITALITY PPTYS TRCOM SH BEN INT44106M10274231085SHDFND13108500HOST HOTELS & RESORTS INCCOM44107P1041864111818SHDFND111181800HOSTESS BRANDS INCCL A44109J106858017842858SHDFND1784285800HP INCCOM40434L1054879238477SHDFND123847700HUAZHU GROUP LTDSPONSORED ADS44332N106210673568SHDFND17356800HUBBELL INCCOM443510607102710341SHDFND11034100HUMANA INCCOM444859102593020698SHDFND12069800HUNT J B TRANS SVCS INCCOM445658107122513169SHDFND11316900HUNTINGTON BANCSHARES INCCOM4461501041927161644SHDFND116164400HUNTINGTON INGALLS INDS INCCOM44641310612356488SHDFND1648800ICU MED INCCOM44930G1077203137SHDFND1313700IDACORP INCCOM4511071068869526SHDFND1952600IDEX CORPCOM45167R104183114501SHDFND11450100IDEXX LABS INCCOM45168D104242013009SHDFND11300900ILLINOIS TOOL WKS INCCOM452308109584446131SHDFND14613100ILLUMINA INCCOM452327109664522154SHDFND12215400INCYTE CORPCOM45337C102169226612SHDFND12661200INDEPENDENCE CONTRACT DRIL ICOM4534153092593831032SHDFND183103200INGREDION INCCOM457187102122213365SHDFND11336500INOGEN INCCOM45780L1044143336SHDFND1333600INSPERITY INCCOM45778Q1076717192SHDFND1719200INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520860313364SHDFND11336400INTEGRATED DEVICE TECHNOLOGYCOM458118106118124392SHDFND12439200INTEL CORPCOM45814010032365689653SHDFND168965300INTERACTIVE BROKERS GROUP INCOM CL A45841N10777614193SHDFND11419300INTERCONTINENTAL EXCHANGE INCOM45866F104647885990SHDFND18599000INTERDIGITAL INCCOM45867G1014256397SHDFND1639700INTERNATIONAL BANCSHARES CORCOM45904410335710379SHDFND11037900INTERNATIONAL BUSINESS MACHSCOM45920010111527101407SHDFND110140700INTERNATIONAL FLAVORS&FRAGRACOM459506101205015266SHDFND11526600INTERNATIONAL SPEEDWAY CORPCL A4603352012034620SHDFND1462000INTERPUBLIC GROUP COS INCCOM460690100119557902SHDFND15790200INTL PAPER COCOM460146103247061190SHDFND16119000INTUITCOM461202103769339080SHDFND13908000INTUITIVE SURGICAL INCCOM NEW46120E602823417193SHDFND11719300IPG PHOTONICS CORPCOM44980X1096125401SHDFND1540100IQVIA HLDGS INCCOM46266C105279024019SHDFND12401900IRON MTN INC NEWCOM46284V101139843133SHDFND14313300ISHARES INCCORE MSCI EMKT46434G1032069394388952SHDFND1438895200ISHARES TRCORE MSCI EAFE46432F84234265623000SHDFND162300000ISHARES TRCORE S&P MCP ETF46428750756123337970SHDFND133797000ISHARES TRCORE S&P SCP ETF4642878041673542414222SHDFND1241422200ISHARES TRCORE S&P500 ETF4642872006258792487495SHDFND1248749500ISHARES TRIBOXX HI YD ETF4642885131204091484700SHDFND1148470000ISHARES TRMSCI EMG MKT ETF4642872341466083753400SHDFND1375340000ITT INCCOM45073V10879916559SHDFND11655900J2 GLOBAL INCCOM48123V1026148851SHDFND1885100JABIL INCCOM46631310367427177SHDFND12717700JACK IN THE BOX INCCOM4663671093784866SHDFND1486600JACOBS ENGR GROUP INC DELCOM469814107105318004SHDFND11800400JBG SMITH PPTYSCOM46590V10071620571SHDFND12057100JEFFERIES FINL GROUP INCCOM47233W10974142708SHDFND14270800JETBLUE AIRWAYS CORPCOM47714310192557614SHDFND15761400JOHNSON & JOHNSONCOM47816010452164404218SHDFND140421800JONES LANG LASALLE INCCOM48020Q10710918614SHDFND1861400JPMORGAN CHASE & COCOM46625H10049058502541SHDFND150254100JUNIPER NETWORKS INCCOM48203R104139952002SHDFND15200200KANSAS CITY SOUTHERNCOM NEW485170302146515344SHDFND11534400KB HOMECOM48666K10931116293SHDFND11629300KBR INCCOM48242W10640426630SHDFND12663000KELLOGG COCOM487836108217638167SHDFND13816700KEMPER CORP DELCOM48840110076411505SHDFND11150500KENNAMETAL INCCOM48917010051715520SHDFND11552000KEYCORP NEWCOM4932671082314156592SHDFND115659200KEYSIGHT TECHNOLOGIES INCCOM49338L103175028195SHDFND12819500KILROY RLTY CORPCOM49427F108119719044SHDFND11904400KIMBERLY CLARK CORPCOM494368103595252242SHDFND15224200KIMCO RLTY CORPCOM49446R10993063504SHDFND16350400KINDER MORGAN INC DELCOM49456B10112220794559SHDFND179455900KIRBY CORPCOM49726610668610185SHDFND11018500KLA-TENCOR CORPCOM482480100207523188SHDFND12318800KNIGHT SWIFT TRANSN HLDGS INCL A49904910459623755SHDFND12375500KOHLS CORPCOM500255104189028491SHDFND12849100KRAFT HEINZ COCOM500754106297569122SHDFND16912200KROGER COCOM5010441013306120210SHDFND112021000L BRANDS INCCOM50179710488334412SHDFND13441200L3 TECHNOLOGIES INCCOM502413107205711846SHDFND11184600LABORATORY CORP AMER HLDGSCOM NEW50540R409192615245SHDFND11524500LAM RESEARCH CORPCOM512807108319723480SHDFND12348000LAMAR ADVERTISING CO NEWCL A512816109111316084SHDFND11608400LAMB WESTON HLDGS INCCOM513272104162322058SHDFND12205800LANCASTER COLONY CORPCOM5138471036523689SHDFND1368900LANDSTAR SYS INCCOM5150981017447772SHDFND1777200LAUDER ESTEE COS INCCL A518439104433333306SHDFND13330600LEGG MASON INCCOM52490110541216167SHDFND11616700LEGGETT & PLATT INCCOM52466010770419645SHDFND11964500LEIDOS HLDGS INCCOM525327102149228309SHDFND12830900LENDINGTREE INC NEWCOM52603B1073091406SHDFND1140600LENNAR CORPCL A526057104172544055SHDFND14405500LENNOX INTL INCCOM52610710715006853SHDFND1685300LIBERTY PPTY TRSH BEN INT531172104117027943SHDFND12794300LIFE STORAGE INCCOM53223X1078198809SHDFND1880900LIGAND PHARMACEUTICALS INCCOM NEW53220K5045454018SHDFND1401800LILLY ELI & COCOM53245710816501142594SHDFND114259400LINCOLN ELEC HLDGS INCCOM53390010696112182SHDFND11218200LINCOLN NATL CORP INDCOM534187109165832312SHDFND13231200LITTELFUSE INCCOM5370081048154755SHDFND1475500LIVE NATION ENTERTAINMENT INCOM538034109128826143SHDFND12614300LIVERAMP HLDGS INCCOM53815P10849712858SHDFND11285800LKQ CORPCOM501889208113847950SHDFND14795000LOCKHEED MARTIN CORPCOM539830109976837304SHDFND13730400LOEWS CORPCOM540424108190041730SHDFND14173000LOGMEIN INCCOM54142L1097899671SHDFND1967100LOUISIANA PAC CORPCOM54634710559326687SHDFND12668700LOWES COS INCCOM54866110711205121323SHDFND112132300LUMENTUM HLDGS INCCOM55024U10958513921SHDFND11392100M & T BK CORPCOM55261F104304721286SHDFND12128600MACERICH COCOM55438210169316014SHDFND11601400MACK CALI RLTY CORPCOM55448910433417073SHDFND11707300MACYS INCCOM55616P104137946317SHDFND14631700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106775621359310SHDFND1135931000MANHATTAN ASSOCS INCCOM56275010952412359SHDFND11235900MANPOWERGROUP INCCOM56418H10075711688SHDFND11168800MARATHON OIL CORPCOM5658491061809126169SHDFND112616900MARATHON PETE CORPCOM56585A1026097103319SHDFND110331900MARKETAXESS HLDGS INCCOM57060D10815027106SHDFND1710600MARRIOTT INTL INC NEWCL A571903202465342860SHDFND14286000MARRIOTT VACATIONS WRLDWDE CCOM57164Y1075457736SHDFND1773600MARSH & MCLENNAN COS INCCOM571748102605875961SHDFND17596100MARTIN MARIETTA MATLS INCCOM57328410616269462SHDFND1946200MASCO CORPCOM574599106134846117SHDFND14611700MASIMO CORPCOM5747951009909216SHDFND1921600MASTEC INCCOM57632310948912047SHDFND11204700MASTERCARD INCORPORATEDCL A57636Q10425860137078SHDFND113707800MATADOR RES COCOM57648520530419572SHDFND11957200MATTEL INCCOM57708110251951976SHDFND15197600MAXIM INTEGRATED PRODS INCCOM57772K101211641610SHDFND14161000MAXIMUS INCCOM57793310478912123SHDFND11212300MB FINANCIAL INC NEWCOM55264U10863115923SHDFND11592300MCCORMICK & CO INCCOM NON VTG579780206255318332SHDFND11833200MCDERMOTT INTL INCCOM58003770322334136SHDFND13413600MCDONALDS CORPCOM58013510120664116372SHDFND111637200MCKESSON CORPCOM58155Q103327229616SHDFND12961600MDU RES GROUP INCCOM55269010988337054SHDFND13705400MEDICAL PPTYS TRUST INCCOM58463J304110968985SHDFND16898500MEDIDATA SOLUTIONS INCCOM58471A10578011567SHDFND11156700MEDNAX INCCOM58502B10655816903SHDFND11690300MERCADOLIBRE INCCOM58733R102351412000SHDFND11200000MERCK & CO INCCOM58933Y10530121394199SHDFND139419900MERCURY GENL CORP NEWCOM5894001002655126SHDFND1512600MEREDITH CORPCOM5894331013927538SHDFND1753800METLIFE INCCOM59156R1086119149034SHDFND114903400METTLER TOLEDO INTERNATIONALCOM59268810521383781SHDFND1378100MGM RESORTS INTERNATIONALCOM552953101184175876SHDFND17587600MICHAELS COS INCCOM59408Q10623016991SHDFND11699100MICROCHIP TECHNOLOGY INCCOM595017104256135605SHDFND13560500MICRON TECHNOLOGY INCCOM5951121035405170355SHDFND117035500MICROSOFT CORPCOM5949181041180671162419SHDFND1116241900MID AMER APT CMNTYS INCCOM59522J103164217155SHDFND11715500MILLER HERMAN INCCOM60054410033911216SHDFND11121600MINERALS TECHNOLOGIES INCCOM6031581063426665SHDFND1666500MKS INSTRUMENT INCCOM55306N10465910205SHDFND11020500MOHAWK INDS INCCOM60819010411139519SHDFND1951900MOLINA HEALTHCARE INCCOM60855R100137111793SHDFND11179300MOLSON COORS BREWING COCL B60871R209158528222SHDFND12822200MONDELEZ INTL INCCL A6092071058790219596SHDFND121959600MONOLITHIC PWR SYS INCCOM6098391058577376SHDFND1737600MONSTER BEVERAGE CORP NEWCOM61174X109295359989SHDFND15998900MOODYS CORPCOM615369105351925132SHDFND12513200MORGAN STANLEYCOM NEW6174464487841197751SHDFND119775100MOSAIC CO NEWCOM61945C103156153445SHDFND15344500MOTOROLA SOLUTIONS INCCOM NEW620076307282924595SHDFND12459500MPLX LPCOM UNIT REP LTD55336V100713902356091SHDFND1235609100MSA SAFETY INCCOM5534981066246617SHDFND1661700MSC INDL DIRECT INCCL A5535301066608583SHDFND1858300MSCI INCCOM55354G100196113298SHDFND11329800MURPHY OIL CORPCOM62671710271930750SHDFND13075000MURPHY USA INCCOM6267551024345668SHDFND1566800NASDAQ INCCOM631103108141217312SHDFND11731200NATIONAL FUEL GAS CO N JCOM63618010183216250SHDFND11625000NATIONAL INSTRS CORPCOM63651810296621279SHDFND12127900NATIONAL OILWELL VARCO INCCOM637071101148457746SHDFND15774600NATIONAL RETAIL PPTYS INCCOM637417106145930083SHDFND13008300NAVIENT CORPORATIONCOM63938C10838243400SHDFND14340000NCR CORP NEWCOM62886E10851622343SHDFND12234300NEKTAR THERAPEUTICSCOM64026810885726061SHDFND12606100NETAPP INCCOM64110D104228238249SHDFND13824900NETFLIX INCCOM64110L1061758465696SHDFND16569600NETSCOUT SYS INCCOM64115T10431213220SHDFND11322000NEW JERSEY RESCOM64602510676416730SHDFND11673000NEW YORK CMNTY BANCORP INCCOM64944510387292690SHDFND19269000NEW YORK TIMES COCL A65011110759526685SHDFND12668500NEWELL BRANDS INCCOM651229106120764926SHDFND16492600NEWFIELD EXPL COCOM65129010844230175SHDFND13017500NEWMARKET CORPCOM6515871076931681SHDFND1168100NEWMONT MINING CORPCOM651639106278280303SHDFND18030300NEWS CORP NEWCL A65249B10965857984SHDFND15798400NEWS CORP NEWCL B65249B20821518651SHDFND11865100NEXTERA ENERGY INCCOM65339F1011247771782SHDFND17178200NIKE INCCL B65410610314246192147SHDFND119214700NISOURCE INCCOM65473P105138854739SHDFND15473900NOBLE ENERGY INCCOM655044105135972437SHDFND17243700NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L1055173179364SHDFND117936400NORDSON CORPCOM655663102250520992SHDFND12099200NORDSTROM INCCOM65566410080117180SHDFND11718000NORFOLK SOUTHERN CORPCOM655844108618241343SHDFND14134300NORTHERN TR CORPCOM665859104279533438SHDFND13343800NORTHROP GRUMMAN CORPCOM666807102641326185SHDFND12618500NORTHWESTERN CORPCOM NEW6680743055659512SHDFND1951200NOW INCCOM67011P10023920495SHDFND12049500NRG ENERGY INCCOM NEW629377508175144220SHDFND14422000NU SKIN ENTERPRISES INCCL A67018T10564410501SHDFND11050100NUCOR CORPCOM670346105245647405SHDFND14740500NUVASIVE INCCOM6707041054829720SHDFND1972000NVIDIA CORPCOM67066G1041244093183SHDFND19318300NVR INCCOM62944T1051565642SHDFND164200O REILLY AUTOMOTIVE INC NEWCOM67103H107416312090SHDFND11209000OASIS PETE INC NEWCOM67421510828050563SHDFND15056300OCCIDENTAL PETE CORP DELCOM6745991057007114164SHDFND111416400OCEANEERING INTL INCCOM67523210222518626SHDFND11862600OGE ENERGY CORPCOM670837103148037756SHDFND13775600OLD DOMINION FGHT LINES INCCOM679580100152712363SHDFND11236300OLD REP INTL CORPCOM680223104110653777SHDFND15377700OLIN CORPCOM PAR $168066520563431537SHDFND13153700OLLIES BARGAIN OUTLT HLDGS ICOM6811161096489747SHDFND1974700OMEGA HEALTHCARE INVS INCCOM681936100133437938SHDFND13793800OMNICOM GROUP INCCOM681919106247433784SHDFND13378400ONE GAS INCCOM68235P1087909929SHDFND1992900ONEOK INC NEWCOM68268010351260950141SHDFND195014100ORACLE CORPCOM68389X10517833394966SHDFND139496600OSHKOSH CORPCOM68823920183313590SHDFND11359000OWENS ILL INCCOM NEW69076840351729999SHDFND12999900PACCAR INCCOM693718108301252705SHDFND15270500PACKAGING CORP AMERCOM695156109118914241SHDFND11424100PACWEST BANCORP DELCOM69526310376623018SHDFND12301800PAPA JOHNS INTL INCCOM6988131021694233SHDFND1423300PARKER HANNIFIN CORPCOM701094104297519946SHDFND11994600PATTERSON COMPANIES INCCOM70339510330715616SHDFND11561600PATTERSON UTI ENERGY INCCOM70348110142541098SHDFND14109800PAYCHEX INCCOM704326107313948184SHDFND14818400PAYPAL HLDGS INCCOM70450Y10314951177792SHDFND117779200PBF ENERGY INCCL A69318G10674022663SHDFND12266300PEBBLEBROOK HOTEL TRCOM70509V10068524199SHDFND12419900PENN NATL GAMING INCCOM70756910938520446SHDFND12044600PEOPLES UNITED FINANCIAL INCCOM71270410581856720SHDFND15672000PEPSICO INCCOM71344810823514212838SHDFND121283800PERKINELMER INCCOM714046109131516744SHDFND11674400PERSPECTA INCCOM71534710046026737SHDFND12673700PFIZER INCCOM71708110338165874334SHDFND187433400PG&E CORPCOM69331C108136557469SHDFND15746900PHILIP MORRIS INTL INCCOM718172109116217400SHDFND11740000PHILLIPS 66COM718546104551864048SHDFND16404800PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920730462723400SHDFND172340000PINNACLE FINL PARTNERS INCCOM72346Q10463813840SHDFND11384000PINNACLE WEST CAP CORPCOM723484101143916887SHDFND11688700PIONEER NAT RES COCOM723787107337825687SHDFND12568700PITNEY BOWES INCCOM72447910021035466SHDFND13546600PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105683113408723SHDFND1340872300PLANTRONICS INC NEWCOM7274931082076245SHDFND1624500PNC FINL SVCS GROUP INCCOM693475105814369652SHDFND16965200PNM RES INCCOM69349H10761915057SHDFND11505700POLARIS INDS INCCOM73106810284210978SHDFND11097800POLYONE CORPCOM73179P10643215089SHDFND11508900POOL CORPORATIONCOM73278L10511317611SHDFND1761100POST HLDGS INCCOM737446104112312605SHDFND11260500POTLATCHDELTIC CORPORATIONCOM73763010340412774SHDFND11277400PPG INDS INCCOM693506107370436235SHDFND13623500PPL CORPCOM69351T1063052107733SHDFND110773300PRA HEALTH SCIENCES INCCOM69354M108101711054SHDFND11105400PRESTIGE CONSMR HEALTHCARE ICOM74112D1013029780SHDFND1978000PRICE T ROWE GROUP INCCOM74144T108335736367SHDFND13636700PRIMERICA INCCOM74164M1087938117SHDFND1811700PRINCIPAL FINL GROUP INCCOM74251V102175539732SHDFND13973200PROCTER AND GAMBLE COCOM74271810934505375380SHDFND137538000PROGRESSIVE CORP OHIOCOM743315103530287877SHDFND18787700PROLOGIS INCCOM74340W103557194873SHDFND19487300PROSPERITY BANCSHARES INCCOM74360610578112542SHDFND11254200PRUDENTIAL FINL INCCOM744320102508962398SHDFND16239800PTC INCCOM69370C100167420190SHDFND12019000PUBLIC STORAGECOM74460D109457322594SHDFND12259400PUBLIC SVC ENTERPRISE GROUPCOM744573106396576168SHDFND17616800PULTE GROUP INCCOM745867101101539055SHDFND13905500PVH CORPCOM693656100106411452SHDFND11145200QEP RES INCCOM74733V10025244757SHDFND14475700QORVO INCCOM74736K101114518853SHDFND11885300QUALCOMM INCCOM74752510310828190260SHDFND119026000QUANTA SVCS INCCOM74762E10266622117SHDFND12211700QUEST DIAGNOSTICS INCCOM74834L100171020530SHDFND12053000RALPH LAUREN CORPCL A7512121018538249SHDFND1824900RANGE RES CORPCOM75281A10937539146SHDFND13914600RAYMOND JAMES FINANCIAL INCCOM754730109145319525SHDFND11952500RAYONIER INCCOM75490710367824474SHDFND12447400RAYTHEON COCOM NEW755111507658142914SHDFND14291400REALOGY HLDGS CORPCOM75605Y10632822335SHDFND12233500REALTY INCOME CORPCOM756109104279144278SHDFND14427800RED HAT INCCOM756577102468326661SHDFND12666100REGAL BELOIT CORPCOM7587501035718155SHDFND1815500REGENCY CTRS CORPCOM758849103149925537SHDFND12553700REGENERON PHARMACEUTICALSCOM75886F107436711692SHDFND11169200REGIONS FINL CORP NEWCOM7591EP1002121158488SHDFND115848800REINSURANCE GROUP AMER INCCOM NEW759351604166411866SHDFND11186600RELIANCE STEEL & ALUMINUM COCOM75950910294813314SHDFND11331400REPUBLIC SVCS INCCOM760759100236432794SHDFND13279400RESIDEO TECHNOLOGIES INCCOM76118Y10447823245SHDFND12324500RESMED INCCOM761152107244621485SHDFND12148500ROBERT HALF INTL INCCOM770323103104918346SHDFND11834600ROCKWELL AUTOMATION INCCOM773903109275218285SHDFND11828500ROLLINS INCCOM77571110479822102SHDFND12210200ROPER TECHNOLOGIES INCCOM776696106415315584SHDFND11558400ROSS STORES INCCOM778296103469256393SHDFND15639300ROYAL GOLD INCCOM780287108106112383SHDFND11238300RPM INTL INCCOM749685103147525088SHDFND12508800RYANAIR HLDGS PLCSPONSORED ADR NE78351320382911618SHDFND11161800RYDER SYS INCCOM78354910848310035SHDFND11003500S&P GLOBAL INCCOM78409V104643037834SHDFND13783400SABRA HEALTH CARE REIT INCCOM78573L10655533702SHDFND13370200SABRE CORPCOM78573M104112652043SHDFND15204300SALESFORCE COM INCCOM79466L30215747114965SHDFND111496500SALLY BEAUTY HLDGS INCCOM79546E10438722711SHDFND12271100SANDERSON FARMS INCCOM8000131043773799SHDFND1379900SBA COMMUNICATIONS CORP NEWCL A78410G104277417137SHDFND11713700SCANA CORP NEWCOM80589M102102721493SHDFND12149300SCHEIN HENRY INCCOM806407102180622998SHDFND12299800SCHLUMBERGER LTDCOM8068571085552153876SHDFND115387600SCHWAB CHARLES CORP NEWCOM8085131057523181154SHDFND118115400SCIENCE APPLICATNS INTL CP NCOM8086251075128042SHDFND1804200SCIENTIFIC GAMES CORPCOM80874P10918610401SHDFND11040100SCOTTS MIRACLE GRO COCL A8101861064567425SHDFND1742500SEALED AIR CORP NEWCOM81211K10082723723SHDFND12372300SEI INVESTMENTS COCOM784117103114124698SHDFND12469800SEMPRA ENERGYCOM816851109446141234SHDFND14123400SENIOR HSG PPTYS TRSH BEN INT81721M10952744939SHDFND14493900SENSIENT TECHNOLOGIES CORPCOM81725T1004467991SHDFND1799100SERVICE CORP INTLCOM817565104137734205SHDFND13420500SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101185691131553SHDFND1113155300SHERWIN WILLIAMS COCOM824348106488212408SHDFND11240800SHOPIFY INCCL A82509L107332324000SHDFND12400000SIGNATURE BK NEW YORK N YCOM82669G104103710091SHDFND11009100SILGAN HOLDINGS INCCOM82704810934614637SHDFND11463700SILICON LABORATORIES INCCOM8269191026438156SHDFND1815600SIMON PPTY GROUP INC NEWCOM828806109120081714809SHDFND171480900SIX FLAGS ENTMT CORP NEWCOM83001A10275513564SHDFND11356400SKECHERS U S A INCCL A83056610557925308SHDFND12530800SKYWORKS SOLUTIONS INCCOM83088M102179726812SHDFND12681200SL GREEN RLTY CORPCOM78440X101102012902SHDFND11290200SLM CORPCOM78442P10668482354SHDFND18235400SM ENERGY COCOM78454L10030219503SHDFND11950300SMITH A OCOM83186520992721711SHDFND12171100SMUCKER J M COCOM NEW832696405160317143SHDFND11714300SNAP ON INCCOM83303410112238419SHDFND1841900SONOCO PRODS COCOM835495102100218867SHDFND11886700SOTHEBYSCOM8358981072616579SHDFND1657900SOUTHERN COCOM8425871076785154482SHDFND115448200SOUTHWEST AIRLS COCOM844741108356276644SHDFND17664400SOUTHWEST GAS HOLDINGS INCCOM84489510276610018SHDFND11001800SOUTHWESTERN ENERGY COCOM845467109375109880SHDFND110988000SPDR S&P 500 ETF TRTR UNIT78462F103204310817500SHDFND181750000SPROUTS FMRS MKT INCCOM85208M10256724121SHDFND12412100STANLEY BLACK & DECKER INCCOM854502101273522843SHDFND12284300STARBUCKS CORPCOM85524410912313191199SHDFND119119900STATE STR CORPCOM857477103360757194SHDFND15719400STEEL DYNAMICS INCCOM858119100130443393SHDFND14339300STERICYCLE INCCOM85891210859116098SHDFND11609800STERLING BANCORP DELCOM85917A10070042424SHDFND14242400STIFEL FINL CORPCOM86063010256413613SHDFND11361300STRYKER CORPCOM863667101733646799SHDFND14679900SUNTRUST BKS INCCOM867914103343868157SHDFND16815700SVB FINL GROUPCOM78486Q10115248024SHDFND1802400SYMANTEC CORPCOM871503108180695606SHDFND19560600SYNAPTICS INCCOM87157D1092446544SHDFND1654400SYNCHRONY FINLCOM87165B1032356100439SHDFND110043900SYNEOS HEALTH INCCL A87166B10245311513SHDFND11151300SYNNEX CORPCOM87162W1006337834SHDFND1783400SYNOPSYS INCCOM871607107189322469SHDFND12246900SYNOVUS FINL CORPCOM NEW87161C501100231307SHDFND13130700SYSCO CORPCOM871829107451672068SHDFND17206800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009731263633SHDFND126363300TAKE-TWO INTERACTIVE SOFTWARCOM874054109176617159SHDFND11715900TAL ED GROUPSPONSORED ADS8740801044802180000SHDFND118000000TALLGRASS ENERGY LPCLASS A SHS87469610722431921577SHDFND192157700TANGER FACTORY OUTLET CTRS ICOM87546510635917751SHDFND11775100TAPESTRY INCCOM876030107147243606SHDFND14360600TARGA RES CORPCOM87612G10118017500201SHDFND150020100TARGET CORPCOM87612E106520978820SHDFND17882000TAUBMAN CTRS INCCOM8766641037908173843SHDFND117384300TCF FINL CORPCOM87227510261531531SHDFND13153100TECH DATA CORPCOM8782371065777054SHDFND1705400TEGNA INCCOM87901J10544240699SHDFND14069900TELEDYNE TECHNOLOGIES INCCOM87936010514126820SHDFND1682000TELEFLEX INCCOM87936910622478692SHDFND1869200TELEPHONE & DATA SYS INCCOM NEW87943382957217572SHDFND11757200TEMPUR SEALY INTL INCCOM88023U1013588654SHDFND1865400TENARIS S ASPONSORED ADR88031M109119656100SHDFND15610000TENET HEALTHCARE CORPCOM NEW88033G40726915694SHDFND11569400TERADATA CORP DELCOM88076W10385722343SHDFND12234300TERADYNE INCCOM880770102106333884SHDFND13388400TEREX CORP NEWCOM88077910333812260SHDFND11226000TEXAS CAPITAL BANCSHARES INCCOM88224Q1074859486SHDFND1948600TEXAS INSTRS INCCOM88250810415391162863SHDFND116286300TEXAS ROADHOUSE INCCOM88268110975112578SHDFND11257800TEXTRON INCCOM883203101169436827SHDFND13682700THERMO FISHER SCIENTIFIC INCCOM8835561021357960679SHDFND16067900THOMSON REUTERS CORPCOM NEW884903709129126741SHDFND12674100THOR INDS INCCOM8851601014939483SHDFND1948300TIDEWATER INC NEWCOM88642R10913918727534SHDFND172753400TIFFANY & CO NEWCOM886547108131816367SHDFND11636700TIMKEN COCOM88738910448813076SHDFND11307600TJX COS INC NEWCOM8725401098373187151SHDFND118715100TOLL BROTHERS INCCOM88947810384425628SHDFND12562800TOOTSIE ROLL INDS INCCOM8905161071173504SHDFND1350400TORCHMARK CORPCOM891027104115615506SHDFND11550600TORO COCOM891092108111119885SHDFND11988500TOTAL SYS SVCS INCCOM891906109205625295SHDFND12529500TRACTOR SUPPLY COCOM892356106153418386SHDFND11838600TRANSDIGM GROUP INCCOM89364110024857309SHDFND1730900TRAVELERS COMPANIES INCCOM89417E109479340028SHDFND14002800TREEHOUSE FOODS INCCOM89469A10453710585SHDFND11058500TRI POINTE GROUP INCCOM87265H10929426881SHDFND12688100TRIMBLE INCCOM896239100156247475SHDFND14747500TRINITY INDS INCCOM89652210956927655SHDFND12765500TRIPADVISOR INCCOM89694520183215427SHDFND11542700TRUSTMARK CORPCOM89840210236112682SHDFND11268200TUPPERWARE BRANDS CORPCOM8998961042909183SHDFND1918300TWENTY FIRST CENTY FOX INCCL A90130A1017660159177SHDFND115917700TWENTY FIRST CENTY FOX INCCL B90130A200350773408SHDFND17340800TWITTER INCCOM90184L1023129108862SHDFND110886200TYLER TECHNOLOGIES INCCOM90225210513647339SHDFND1733900TYSON FOODS INCCL A902494103237744505SHDFND14450500UDR INCCOM902653104163341218SHDFND14121800UGI CORP NEWCOM902681105175332863SHDFND13286300ULTA BEAUTY INCCOM90384S30320838509SHDFND1850900ULTIMATE SOFTWARE GROUP INCCOM90385D10714475911SHDFND1591100UMB FINL CORPCOM9027881085178485SHDFND1848500UMPQUA HLDGS CORPCOM90421410366241632SHDFND14163200UNDER ARMOUR INCCL A90431110749928215SHDFND12821500UNDER ARMOUR INCCL C90431120646828927SHDFND12892700UNION PAC CORPCOM90781810815363111144SHDFND111114400UNITED BANKSHARES INC WEST VCOM90990710760719505SHDFND11950500UNITED CONTL HLDGS INCCOM910047109288834496SHDFND13449600UNITED PARCEL SERVICE INCCL B91131210610211104701SHDFND110470100UNITED RENTALS INCCOM911363109126012287SHDFND11228700UNITED STATES STL CORP NEWCOM91290910861133509SHDFND13350900UNITED TECHNOLOGIES CORPCOM91301710913033122394SHDFND112239400UNITED THERAPEUTICS CORP DELCOM91307C1028978239SHDFND1823900UNITEDHEALTH GROUP INCCOM91324P10236122145000SHDFND114500000UNITI GROUP INCCOM91325V10852733833SHDFND13383300UNIVERSAL DISPLAY CORPCOM91347P1057508013SHDFND1801300UNIVERSAL HLTH SVCS INCCL B913903100150112881SHDFND11288100UNUM GROUPCOM91529Y10696832963SHDFND13296300URBAN EDGE PPTYSCOM91704F10435921607SHDFND12160700URBAN OUTFITTERS INCCOM91704710247314243SHDFND11424300US BANCORP DELCOM NEW90297330410484229416SHDFND122941600V F CORPCOM918204108349849026SHDFND14902600VALE S AADR91912E1054194317992SHDFND131799200VALERO ENERGY CORP NEWCOM91913Y10012436165880SHDFND116588000VALLEY NATL BANCORPCOM91979410755662662SHDFND16266200VALMONT INDS INCCOM9202531014634175SHDFND1417500VALVOLINE INCCOM92047W10168835569SHDFND13556900VARIAN MED SYS INCCOM92220P105155813749SHDFND11374900VECTREN CORPCOM92240G101113015705SHDFND11570500VENTAS INCCOM92276F100314853721SHDFND15372100VERISIGN INCCOM92343E102238316068SHDFND11606800VERISK ANALYTICS INCCOM92345Y106270624813SHDFND12481300VERIZON COMMUNICATIONS INCCOM92343V10435009622713SHDFND162271300VERRA MOBILITY CORPCOM92511U102371303804348SHDFND1380434800VERSUM MATLS INCCOM92532W10357120611SHDFND12061100VERTEX PHARMACEUTICALS INCCOM92532F100638238514SHDFND13851400VIACOM INC NEWCL B92553P201136953265SHDFND15326500VIASAT INCCOM92552V10062510599SHDFND11059900VISA INCCOM CL A92826C83935041265584SHDFND126558400VISHAY INTERTECHNOLOGY INCCOM92829810845024974SHDFND12497400VISTEON CORPCOM NEW92839U2063295465SHDFND1546500VORNADO RLTY TRSH BEN INT929042109161926094SHDFND12609400VULCAN MATLS COCOM929160109196719909SHDFND11990900W R BERKLEY CORPORATIONCOM084423102134818237SHDFND11823700WABTEC CORPCOM929740108114216254SHDFND11625400WALGREENS BOOTS ALLIANCE INCCOM9314271088384122702SHDFND112270200WALMART INCCOM93114210320026214989SHDFND121498900WASHINGTON FED INCCOM93882410941115405SHDFND11540500WASTE MGMT INC DELCOM94106L109526859197SHDFND15919700WATERS CORPCOM941848103216311467SHDFND11146700WATSCO INCCOM9426222008456071SHDFND1607100WEBSTER FINL CORP CONNCOM94789010985917436SHDFND11743600WEC ENERGY GROUP INCCOM92939U106329447553SHDFND14755300WEIGHT WATCHERS INTL INC NEWCOM9486261062827328SHDFND1732800WEINGARTEN RLTY INVSSH BEN INT94874110356022559SHDFND12255900WELLCARE HEALTH PLANS INCCOM94946T10617797534SHDFND1753400WELLS FARGO CO NEWCOM94974610129597642289SHDFND164228900WELLTOWER INCCOM95040Q104392056471SHDFND15647100WENDYS COCOM95058W10055235358SHDFND13535800WERNER ENTERPRISES INCCOM9507551082468344SHDFND1834400WEST PHARMACEUTICAL SVSC INCCOM955306105137314003SHDFND11400300WESTERN DIGITAL CORPCOM958102105161543694SHDFND14369400WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410437880896996SHDFND189699600WESTERN UN COCOM959802109114166906SHDFND16690600WESTROCK COCOM96145D105144538271SHDFND13827100WEX INCCOM96208T10411418148SHDFND1814800WEYERHAEUSER COCOM9621661042475113238SHDFND111323800WHIRLPOOL CORPCOM96332010610319646SHDFND1964600WIDEOPENWEST INCCOM96758W1011400196318SHDFND119631800WILEY JOHN & SONS INCCL A9682232064028551SHDFND1855100WILLIAMS COS INC DELCOM969457100403331829158SHDFND1182915800WILLIAMS SONOMA INCCOM96990410176415152SHDFND11515200WINTRUST FINL CORPCOM97650W10870910660SHDFND11066000WOODWARD INCCOM98074510378110511SHDFND11051100WORLD FUEL SVCS CORPCOM98147510627212709SHDFND11270900WORLD WRESTLING ENTMT INCCL A98156Q1086138207SHDFND1820700WORTHINGTON INDS INCCOM9818111022657605SHDFND1760500WPX ENERGY INCCOM98212B10384874682SHDFND17468200WYNDHAM DESTINATIONS INCCOM98310W10866018422SHDFND11842200WYNDHAM HOTELS & RESORTS INCCOM98311A10585118749SHDFND11874900WYNN RESORTS LTDCOM983134107145814745SHDFND11474500XCEL ENERGY INCCOM98389B100380777272SHDFND17727200XEROX CORPCOM NEW98412160861831251SHDFND13125100XILINX INCCOM983919101324838130SHDFND13813000XYLEM INCCOM98419M100180727081SHDFND12708100YELP INCCL A98581710550614449SHDFND11444900YUM BRANDS INCCOM988498101434547264SHDFND14726400YUM CHINA HLDGS INCCOM98850P109275382102SHDFND18210200ZEBRA TECHNOLOGIES CORPCL A989207105162010171SHDFND11017100ZIMMER BIOMET HLDGS INCCOM98956P102318630721SHDFND13072100ZIONS BANCORPORATION N ACOM989701107118329049SHDFND12904900ZOETIS INCCL A98978V103619872460SHDFND17246000