0001629649-20-000006.txt : 20201113 0001629649-20-000006.hdr.sgml : 20201113 20201113094322 ACCESSION NUMBER: 0001629649-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309506 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 09-30-2020 09-30-2020 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 0000200217 028-00400 DODGE & COX 0000928196 028-04434 HARDING LOEVNER LP 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0001163368 028-10952 PACIFIC INVESTMENT MANAGEMENT CO LLC 0001280965 028-11123 TORTOISE CAPITAL ADVISORS, L.L.C. 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP N DEREK PETERSEN 414 665-7242 /s/DEREK PETERSEN MILWAUKEE WI 11-13-2020 1 919 7201253 false 1 0000073076 028-00229 NORTHWESTERN MUTUAL LIFE INSURANCE CO INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101492931597SHDFND13159700AARONS INCCOM PAR $0.50002535300106723511SHDFND12351100ABBOTT LABSCOM002824100888497170SHDFND19717000ABBVIE INCCOM00287Y109950596813SHDFND19681300ABIOMED INCCOM0036541005962469SHDFND1246900ACADIA HEALTHCARE COMPANY INCOM00404A10977730949SHDFND13094900ACI WORLDWIDE INCCOM004498101108940344SHDFND14034400ACTIVISION BLIZZARD INCCOM00507V109321342326SHDFND14232600ACUITY BRANDS INCCOM00508Y102132113793SHDFND11379300ADOBE SYSTEMS INCORPORATEDCOM00724F1011152126467SHDFND12646700ADTALEM GLOBAL ED INCCOM00737L10356118025SHDFND11802500ADVANCE AUTO PARTS INCCOM00751Y1065413796SHDFND1379600ADVANCED MICRO DEVICES INCCOM007903107338564338SHDFND16433800AECOMCOM00766T100209355703SHDFND15570300AES CORPCOM00130H10552936527SHDFND13652700AFFILIATED MANAGERS GROUP INCOM008252108122616437SHDFND11643700AFLAC INCCOM001055102142039416SHDFND13941600AGCO CORPCOM001084102119921623SHDFND12162300AGILENT TECHNOLOGIES INCCOM00846U101149916963SHDFND11696300AGNICO EAGLE MINES LTDCOM008474108101515852SHDFND11585200AIR PRODS & CHEMS INCCOM009158106292912132SHDFND11213200AKAMAI TECHNOLOGIES INCCOM00971T1019558914SHDFND1891400ALASKA AIR GROUP INCCOM0116591092446735SHDFND1673500ALBEMARLE CORPCOM0126531014515840SHDFND1584000ALEXANDRIA REAL ESTATE EQ INCOM01527110911256933SHDFND1693300ALEXION PHARMACEUTICALS INCCOM015351109136212131SHDFND11213100ALIGN TECHNOLOGY INCCOM01625510110803937SHDFND1393700ALLEGHANY CORP DELCOM01717510024354979SHDFND1497900ALLEGHENY TECHNOLOGIES INCCOM01741R10244944062SHDFND14406200ALLETE INCCOM NEW01852230098418020SHDFND11802000ALLIANCE DATA SYSTEMS CORPCOM01858110866514749SHDFND11474900ALLIANT ENERGY CORPCOM01880210865613707SHDFND11370700ALLSTATE CORPCOM020002101167417256SHDFND11725600ALPHABET INCCAP STK CL A02079K3052445317244SHDFND11724400ALPHABET INCCAP STK CL C02079K1072271116066SHDFND11606600ALTRIA GROUP INCCOM02209S10375619263SHDFND11926300AMAZON COM INCCOM0231351066350023017SHDFND12301700AMC NETWORKS INCCL A00164V10333014112SHDFND11411200AMEDISYS INCCOM023436108223711267SHDFND11126700AMEREN CORPCOM02360810295413562SHDFND11356200AMERICAN AIRLS GROUP INCCOM02376R10235727304SHDFND12730400AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9996610500000PRNDFND11050000000AMERICAN CAMPUS CMNTYS INCCOM024835100167447880SHDFND14788000AMERICAN EAGLE OUTFITTERS INCOM02553E10659054131SHDFND15413100AMERICAN ELEC PWR CO INCCOM025537101216827224SHDFND12722400AMERICAN EXPRESS COCOM025816109345236261SHDFND13626100AMERICAN FINL GROUP INC OHIOCOM025932104164725947SHDFND12594700AMERICAN INTL GROUP INCCOM NEW026874784147547314SHDFND14731400AMERICAN TOWER CORP NEWCOM03027X100629624352SHDFND12435200AMERICAN WTR WKS CO INC NEWCOM03042010312799944SHDFND1994400AMERIPRISE FINL INCCOM03076C10610086720SHDFND1672000AMERISOURCEBERGEN CORPCOM03073E1058228156SHDFND1815600AMETEK INCCOM031100100112612604SHDFND11260400AMGEN INCCOM031162100762232315SHDFND13231500AMPHENOL CORP NEWCL A032095101155716254SHDFND11625400ANALOG DEVICES INCCOM032654105538243886SHDFND14388600ANSYS INCCOM03662Q105479216425SHDFND11642500ANTERO MIDSTREAM CORPCOM03676B10249997822SHDFND19782200ANTHEM INCCOM036752103364213849SHDFND11384900APACHE CORPCOM03741110528020733SHDFND12073300APARTMENT INVT & MGMT COCL A03748R7543088177SHDFND1817700APPLE INCCOM03783310081649223818SHDFND122381800APPLIED MATLS INCCOM038222105304350347SHDFND15034700APTARGROUP INCCOM038336103250122334SHDFND12233400ARCHER DANIELS MIDLAND COCOM039483102121830516SHDFND13051600ARISTA NETWORKS INCCOM0404131066202953SHDFND1295300ARROW ELECTRS INCCOM042735100188027373SHDFND12737300ARROWHEAD PHARMACEUTICALS INCOM04280A100152935412SHDFND13541200ASGN INCCOM00191U102121818268SHDFND11826800ASHLAND GLOBAL HLDGS INCCOM044186104145421036SHDFND12103600ASSOCIATED BANC CORPCOM04548710573153472SHDFND15347200ASSURANT INCCOM04621X1083383276SHDFND1327600AT&T INCCOM00206R10211832391407SHDFND139140700ATMOS ENERGY CORPCOM0495601056696719SHDFND1671900AUTODESK INCCOM052769106288012042SHDFND11204200AUTOHOME INCSP ADR RP CL A05278C107160821293SHDFND12129300AUTOMATIC DATA PROCESSING INCOM053015103351523609SHDFND12360900AUTONATION INCCOM05329W10275320030SHDFND12003000AUTOZONE INCCOM05333210214461282SHDFND1128200AVALONBAY CMNTYS INCCOM05348410111967732SHDFND1773200AVANOS MED INCCOM05350V10648816617SHDFND11661700AVERY DENNISON CORPCOM0536111095224576SHDFND1457600AVIS BUDGET GROUPCOM05377410542718636SHDFND11863600AVNET INCCOM05380710395834365SHDFND13436500AXON ENTERPRISE INCCOM05464C101214221831SHDFND12183100BAKER HUGHES COMPANYCL A05722G10055435985SHDFND13598500BALL CORPCOM058498106124417908SHDFND11790800BANCO BRADESCO S ASP ADR PFD NEW0594603031773465437SHDFND146543700BANCORPSOUTH BK TUPELO MISSCOM05971J10276933824SHDFND13382400BANK HAWAII CORPCOM06254010985513922SHDFND11392200BANK NEW YORK MELLON CORPCOM064058100171144264SHDFND14426400BANK OZKCOM06417N10398742063SHDFND14206300BAXTER INTL INCCOM071813109240727953SHDFND12795300BECTON DICKINSON & COCOM075887109387616200SHDFND11620000BELDEN INCCOM07745410643313314SHDFND11331400BERKLEY W R CORPCOM0844231024447757SHDFND1775700BERKSHIRE HATHAWAY INC DELCL B NEW08467070219064106794SHDFND110679400BEST BUY INCCOM086516101109012487SHDFND11248700BIO RAD LABS INCCL A0905722075311175SHDFND1117500BIOGEN INCCOM09062X10323998965SHDFND1896500BIO-TECHNE CORPCOM09073M104351213300SHDFND11330000BJS WHSL CLUB HLDGS INCCOM05550J101160042924SHDFND14292400BK OF AMERICA CORPCOM06050510410187428932SHDFND142893200BLACK HILLS CORPCOM092113109123721835SHDFND12183500BLACKBAUD INCCOM09227Q10098617266SHDFND11726600BLACKROCK INCCOM09247X10146118474SHDFND1847400BLOCK H & R INCCOM09367110515110573SHDFND11057300BOEING COCOM097023105539829451SHDFND12945100BOOKING HOLDINGS INCCOM09857L10835802248SHDFND1224800BORGWARNER INCCOM09972410640211389SHDFND11138900BOSTON BEER INCCL A10055710718033360SHDFND1336000BOSTON PROPERTIES INCCOM1011211017177938SHDFND1793800BOSTON SCIENTIFIC CORPCOM101137107275678485SHDFND17848500BOYD GAMING CORPCOM10330410158327872SHDFND12787200BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10996784327SHDFND18432700BRIGHTHOUSE FINL INCCOM10922N10390832654SHDFND13265400BRINKS COCOM10969610479917567SHDFND11756700BRISTOL-MYERS SQUIBB COCOM1101221087309124300SHDFND112430000BRIXMOR PPTY GROUP INCCOM11120U1051322103152SHDFND110315200BROADCOM INCCOM11135F101693221963SHDFND12196300BROADRIDGE FINL SOLUTIONS INCOM11133T1037966308SHDFND1630800BROWN & BROWN INCCOM115236101333681848SHDFND18184800BROWN FORMAN CORPCL B11563720963810017SHDFND11001700BRUNSWICK CORPCOM117043109176227533SHDFND12753300C H ROBINSON WORLDWIDE INCCOM NEW12541W2095857395SHDFND1739500CABLE ONE INCCOM12685J10532501831SHDFND1183100CABOT CORPCOM12705510172819643SHDFND11964300CABOT MICROELECTRONICS CORPCOM12709P103141110113SHDFND11011300CABOT OIL & GAS CORPCOM12709710337621896SHDFND12189600CACI INTL INCCL A12719030418938729SHDFND1872900CADENCE DESIGN SYSTEM INCCOM127387108816185045SHDFND18504500CAMDEN PPTY TRSH BEN INT133131102309133884SHDFND13388400CAMPBELL SOUP COCOM1344291094619295SHDFND1929500CANTEL MED CORPCOM13809810857112907SHDFND11290700CAPITAL ONE FINL CORPCOM14040H105156625013SHDFND12501300CARDINAL HEALTH INCCOM14149Y10883716041SHDFND11604100CARLISLE COS INCCOM142339100228719107SHDFND11910700CARMAX INCCOM1431301028018940SHDFND1894000CARNIVAL CORPUNIT 99/99/999914365830042726026SHDFND12602600CARPENTER TECHNOLOGY CORPCOM14428510340416634SHDFND11663400CARRIER GLOBAL CORPORATIONCOM14448C10499444727SHDFND14472700CARTERS INCCOM146229109122515175SHDFND11517500CASEYS GEN STORES INCCOM147528103191412802SHDFND11280200CATALENT INCCOM148806102414356524SHDFND15652400CATERPILLAR INC DELCOM149123101376129733SHDFND12973300CATHAY GEN BANCORPCOM14915010469226298SHDFND12629800CBOE GLOBAL MARKETS INCCOM12503M1085626028SHDFND1602800CBRE GROUP INCCL A12504L10983318412SHDFND11841200CDK GLOBAL INCCOM12508E101175242287SHDFND14228700CDW CORPCOM12514G1089087818SHDFND1781800CELANESE CORP DELCOM1508701035616495SHDFND1649500CENTENE CORP DELCOM15135B101202231814SHDFND13181400CENTERPOINT ENERGY INCCOM15189T10755929922SHDFND12992200CERIDIAN HCM HLDG INCCOM15677J108280035322SHDFND13532200CERNER CORPCOM156782104114616719SHDFND11671900CF INDS HLDGS INCCOM12526910033011744SHDFND11174400CHAMPIONX CORPORATIONCOM15872M10463164636SHDFND16463600CHARLES RIV LABS INTL INCCOM159864107300217219SHDFND11721900CHARTER COMMUNICATIONS INC NCL A16119P10842238279SHDFND1827900CHEMED CORP NEWCOM16359R10324915523SHDFND1552300CHEMOURS COCOM16385110887757141SHDFND15714100CHENIERE ENERGY INCCOM NEW16411R208304062923SHDFND16292300CHEVRON CORP NEWCOM1667641009152102561SHDFND110256100CHIPOTLE MEXICAN GRILL INCCOM16965610514831409SHDFND1140900CHOICE HOTELS INTL INCCOM16990510686610979SHDFND11097900CHURCH & DWIGHT INCCOM171340102104413508SHDFND11350800CHURCHILL DOWNS INCCOM171484108162612212SHDFND11221200CIENA CORPCOM NEW171779309289553461SHDFND15346100CIGNA CORP NEWCOM125523100380420270SHDFND12027000CIMAREX ENERGY COCOM17179810197735527SHDFND13552700CINCINNATI FINL CORPCOM1720621015318288SHDFND1828800CINEMARK HLDGS INCCOM17243V10243037234SHDFND13723400CINTAS CORPCOM17290810512334630SHDFND1463000CIRRUS LOGIC INCCOM172755100125520312SHDFND12031200CISCO SYS INCCOM17275R10210866232970SHDFND123297000CIT GROUP INCCOM NEW12558180171034228SHDFND13422800CITIGROUP INCCOM NEW1729674245844114363SHDFND111436300CITIZENS FINL GROUP INCCOM17461010559123435SHDFND12343500CITRIX SYS INCCOM1773761009436374SHDFND1637400CLEAN HARBORS INCCOM184496107106717792SHDFND11779200CLOROX CO DELCOM18905410915086872SHDFND1687200CME GROUP INCCOM12572Q105320219699SHDFND11969900CMS ENERGY CORPCOM12589610091915724SHDFND11572400CNO FINL GROUP INCCOM12621E10377849973SHDFND14997300CNX RES CORPCOM12653C10856365089SHDFND16508900COCA COLA COCOM1912161009488212345SHDFND121234500COGNEX CORPCOM192422103356859740SHDFND15974000COGNIZANT TECHNOLOGY SOLUTIOCL A192446102168729696SHDFND12969600COHERENT INCCOM19247910311058439SHDFND1843900COLFAX CORPCOM19401410681629233SHDFND12923300COLGATE PALMOLIVE COCOM194162103639787325SHDFND18732500COLUMBIA SPORTSWEAR COCOM1985161067979893SHDFND1989300COMCAST CORP NEWCL A20030N1019753250210SHDFND125021000COMERICA INCCOM2003401072917638SHDFND1763800COMMERCE BANCSHARES INCCOM200525103207734928SHDFND13492800COMMERCIAL METALS COCOM20172310384541429SHDFND14142900COMMVAULT SYSTEMS INCCOM20416610257214780SHDFND11478000COMPASS MINERALS INTL INCCOM20451N10157511798SHDFND11179800CONAGRA BRANDS INCCOM20588710294126757SHDFND12675700CONCHO RES INCCOM20605P10155710806SHDFND11080600CONOCOPHILLIPSCOM20825C104247658913SHDFND15891300CONSOLIDATED EDISON INCCOM209115104132018354SHDFND11835400CONSTELLATION BRANDS INCCL A21036P10816149227SHDFND1922700COOPER COS INCCOM NEW2166484027662699SHDFND1269900COPART INCCOM21720410694511351SHDFND11135100CORECIVIC INCCOM21871N10139041626SHDFND14162600CORELOGIC INCCOM21871D103185727631SHDFND12763100CORESITE RLTY CORPCOM21870Q105169814025SHDFND11402500CORNING INCCOM219350105108041695SHDFND14169500CORPORATE OFFICE PPTYS TRSH BEN INT22002T10898939030SHDFND13903000CORTEVA INCCOM22052L104110141110SHDFND14111000COSTCO WHSL CORP NEWCOM22160K105735524256SHDFND12425600COTY INCCOM CL A2220702037316350SHDFND11635000COUSINS PPTYS INCCOM NEW222795502154251685SHDFND15168500CRACKER BARREL OLD CTRY STORCOM22410J1069148244SHDFND1824400CRANE COCOM224399105102017148SHDFND11714800CREE INCCOM225447101222837636SHDFND13763600CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420842732551SHDFND13255100CROWN CASTLE INTL CORP NEWCOM22822V101383122893SHDFND12289300CSX CORPCOM126408103293342050SHDFND14205000CULLEN FROST BANKERS INCCOM229899109148019806SHDFND11980600CUMMINS INCCOM23102110614048104SHDFND1810400CURTISS WRIGHT CORPCOM231561101129414493SHDFND11449300CVS HEALTH CORPCOM126650100466571805SHDFND17180500CYRUSONE INCCOM23283R100291640085SHDFND14008500D R HORTON INCCOM23331A109100818174SHDFND11817400DANA INCORPORATEDCOM23582520561350273SHDFND15027300DANAHER CORPORATIONCOM235851102611234567SHDFND13456700DARDEN RESTAURANTS INCCOM2371941055417135SHDFND1713500DARLING INGREDIENTS INCCOM237266101140557079SHDFND15707900DAVITA INCCOM23918K1083714684SHDFND1468400DCP MIDSTREAM LPCOM UT LTD PTN23311P10022219686SHDFND11968600DECKERS OUTDOOR CORPCOM24353710719139742SHDFND1974200DEERE & COCOM244199105270117187SHDFND11718700DELTA AIR LINES INC DELCOM NEW24736170287531185SHDFND13118500DELUXE CORPCOM24801910134314556SHDFND11455600DENTSPLY SIRONA INCCOM24906P10953012034SHDFND11203400DESCARTES SYS GROUP INCCOM24990610858311048SHDFND11104800DEVON ENERGY CORP NEWCOM25179M10323821024SHDFND12102400DEXCOM INCCOM25213110720565071SHDFND1507100DIAMONDBACK ENERGY INCCOM25278X1093638670SHDFND1867000DICKS SPORTING GOODS INCCOM25339310293522671SHDFND12267100DIGITAL RLTY TR INCCOM253868103209514739SHDFND11473900DISCOVER FINL SVCSCOM25470910884316827SHDFND11682700DISCOVERY INCCOM SER A25470F1041858791SHDFND1879100DISCOVERY INCCOM SER C25470F30233517378SHDFND11737800DISH NETWORK CORPORATIONCL A25470M10948814128SHDFND11412800DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53181335096000PRNDFND13509600000DISNEY WALT COCOM DISNEY2546871061106599226SHDFND19922600DOLLAR GEN CORP NEWCOM256677105263413828SHDFND11382800DOLLAR TREE INCCOM256746108120813032SHDFND11303200DOMINION ENERGY INCCOM25746U109374346105SHDFND14610500DOMINOS PIZZA INCCOM25754A2017942149SHDFND1214900DOMTAR CORPCOM NEW25755920340519204SHDFND11920400DONALDSON INCCOM257651109204243887SHDFND14388700DOUGLAS EMMETT INCCOM25960P109175957362SHDFND15736200DOVER CORPCOM2600031087637907SHDFND1790700DOW INCCOM260557103165940691SHDFND14069100DTE ENERGY COCOM233331107113810582SHDFND11058200DUKE ENERGY CORP NEWCOM NEW26441C204322540369SHDFND14036900DUKE REALTY CORPCOM NEW26441150571620237SHDFND12023700DUNKIN BRANDS GROUP INCCOM265504100186428571SHDFND12857100DUPONT DE NEMOURS INCCOM26614N102214240310SHDFND14031000DXC TECHNOLOGY COCOM23355L10623013939SHDFND11393900DYCOM INDS INCCOM26747510145011007SHDFND11100700E TRADE FINANCIAL CORPCOM NEW26924640160412143SHDFND11214300EAGLE MATLS INCCOM26969P108101714481SHDFND11448100EAST WEST BANCORP INCCOM27579R104178449232SHDFND14923200EASTGROUP PPTY INCCOM277276101161213589SHDFND11358900EASTMAN CHEM COCOM2774321005207466SHDFND1746600EATON VANCE CORPCOM NON VTG278265103153039643SHDFND13964300EBAY INC.COM278642103190336286SHDFND13628600ECOLAB INCCOM278865100270313585SHDFND11358500EDGEWELL PERS CARE COCOM28035Q10258918907SHDFND11890700EDISON INTLCOM281020107112820762SHDFND12076200EDWARDS LIFESCIENCES CORPCOM28176E108235334040SHDFND13404000ELECTRONIC ARTS INCCOM285512109209415859SHDFND11585900EMCOR GROUP INCCOM29084Q100126219084SHDFND11908400EMERSON ELEC COCOM291011104203632822SHDFND13282200ENBRIDGE INCCOM29250N10570631490SHDFND13149000ENCOMPASS HEALTH CORPCOM29261A100214234589SHDFND13458900ENERGIZER HLDGS INC NEWCOM29272W109105222152SHDFND12215200ENERGY TRANSFER LPCOM UT LTD PTN29273V1004515634122SHDFND163412200ENERSYSCOM29275Y10295114771SHDFND11477100ENPHASE ENERGY INCCOM29355A107134728320SHDFND12832000ENTERGY CORP NEWCOM29364G103103110995SHDFND11099500ENTERPRISE PRODS PARTNERS LCOM2937921074897269503SHDFND126950300EOG RES INCCOM26875P101162031974SHDFND13197400EPR PPTYSCOM SH BEN INT26884U10989326960SHDFND12696000EQT CORPCOM26884L109105888922SHDFND18892200EQUIFAX INCCOM29442910511466668SHDFND1666800EQUINIX INCCOM29444U70034154863SHDFND1486300EQUITRANS MIDSTREAM CORPCOM2946001012833340896SHDFND134089600EQUITY RESIDENTIALSH BEN INT29476L107113019215SHDFND11921500ESSENTIAL UTILS INCCOM29670G102327777590SHDFND17759000ESSEX PPTY TR INCCOM2971781058243594SHDFND1359400ETSY INCCOM29786A106438741295SHDFND14129500EVERCORE INCCLASS A29977A10583114105SHDFND11410500EVERGY INCCOM30034W10673812455SHDFND11245500EVERSOURCE ENERGYCOM30040W108153918484SHDFND11848400EXELIXIS INCCOM30161Q1042533106704SHDFND110670400EXELON CORPCOM30161N101194353529SHDFND15352900EXPEDIA GROUP INCCOM NEW30212P3036127442SHDFND1744200EXPEDITORS INTL WASH INCCOM3021301096959142SHDFND1914200EXTRA SPACE STORAGE INCCOM30225T1026557092SHDFND1709200EXXON MOBIL CORPCOM30231G10210387232275SHDFND123227500F M C CORPCOM NEW3024913037087112SHDFND1711200F N B CORPCOM302520101843112411SHDFND111241100F5 NETWORKS INCCOM3156161024673345SHDFND1334500FACEBOOK INCCL A30303M10229994132092SHDFND113209200FACTSET RESH SYS INCCOM303075105432913178SHDFND11317800FAIR ISAAC CORPCOM303250104421910092SHDFND11009200FASTENAL COCOM311900104134831467SHDFND13146700FEDERAL RLTY INVT TRSH BEN INT NEW3137472063293864SHDFND1386400FEDERATED HERMES INCCL B31421110379133366SHDFND13336600FEDEX CORPCOM31428X106185113203SHDFND11320300FIDELITY NATL INFORMATION SVCOM31620M106455133939SHDFND13393900FIFTH THIRD BANCORPCOM31677310075439109SHDFND13910900FIRST AMERN FINL CORPCOM31847R102186238769SHDFND13876900FIRST FINL BANKSHARESCOM32020R109142849427SHDFND14942700FIRST HORIZON NATL CORPCOM3205171051081108515SHDFND110851500FIRST INDL RLTY TR INCCOM32054K103170144263SHDFND14426300FIRST REP BK SAN FRANCISCO CCOM33616C1009989420SHDFND1942000FIRST SOLAR INCCOM336433107131326533SHDFND12653300FIRSTCASH INCCOM33767D10597314419SHDFND11441900FIRSTENERGY CORPCOM337932107115429761SHDFND12976100FISERV INCCOM337738108301630894SHDFND13089400FIVE BELOW INCCOM33829M101207319394SHDFND11939400FLEETCOR TECHNOLOGIES INCCOM33904110511584603SHDFND1460300FLIR SYS INCCOM3024451012927187SHDFND1718700FLOWERS FOODS INCCOM343498101149866993SHDFND16699300FLOWSERVE CORPCOM34354P1052047149SHDFND1714900FLUOR CORP NEWCOM34341210258948775SHDFND14877500FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106168727200SHDFND12720000FOOT LOCKER INCCOM344849104105736254SHDFND13625400FORD MTR CO DELCOM3453708601305214585SHDFND121458500FORTINET INCCOM34959E10910127370SHDFND1737000FORTIVE CORPCOM34959J108110216284SHDFND11628400FORTUNE BRANDS HOME & SEC INCOM34964C1064917674SHDFND1767400FOX CORPCL A COM35137L10550518823SHDFND11882300FOX CORPCL B COM35137L2042358749SHDFND1874900FRANCO NEV CORPCOM351858105289120692SHDFND12069200FRANKLIN RESOURCES INCCOM35461310132015237SHDFND11523700FREEPORT-MCMORAN INCCL B35671D85792379765SHDFND17976500FTI CONSULTING INCCOM302941109147912909SHDFND11290900FULTON FINL CORP PACOM36027110059356297SHDFND15629700GALLAGHER ARTHUR J & COCOM363576109101610417SHDFND11041700GAP INCCOM36476010814811694SHDFND11169400GARTNER INCCOM3666511075944898SHDFND1489800GATX CORPCOM36144810374112144SHDFND11214400GENERAC HLDGS INCCOM368736104265921809SHDFND12180900GENERAL DYNAMICS CORPCOM369550108190812765SHDFND11276500GENERAL ELECTRIC COCOM3696041033282480515SHDFND148051500GENERAL MLS INCCOM370334104205333298SHDFND13329800GENERAL MTRS COCOM37045V100175069182SHDFND16918200GENTEX CORPCOM371901109219685205SHDFND18520500GENUINE PARTS COCOM3724601056897925SHDFND1792500GENWORTH FINL INCCOM CL A37247D106405175133SHDFND117513300GEO GROUP INC NEWCOM36162J10650042229SHDFND14222900GILEAD SCIENCES INCCOM375558103530068888SHDFND16888800GLACIER BANCORP INC NEWCOM37637Q105108930871SHDFND13087100GLOBAL PMTS INCCOM37940X102278716431SHDFND11643100GLOBE LIFE INCCOM37959E1023995380SHDFND1538000GLOBUS MED INCCL A379577208125626328SHDFND12632800GOLDMAN SACHS GROUP INCCOM38141G104336017002SHDFND11700200GOODYEAR TIRE & RUBR COCOM38255010172480965SHDFND18096500GRACO INCCOM384109104278257969SHDFND15796900GRAHAM HLDGS COCOM CL B3846371045101487SHDFND1148700GRAINGER W W INCCOM3848021047472379SHDFND1237900GRAND CANYON ED INCCOM38526M106149016463SHDFND11646300GREIF INCCL A3976241073179201SHDFND1920100GROCERY OUTLET HLDG CORPCOM39874R10189822020SHDFND12202000GRUBHUB INCCOM400110102224931996SHDFND13199600HAEMONETICS CORPCOM405024100157017533SHDFND11753300HAIN CELESTIAL GROUP INCCOM40521710086127316SHDFND12731600HALLIBURTON COCOM40621610162648194SHDFND14819400HANCOCK WHITNEY CORPORATIONCOM41012010963630023SHDFND13002300HANESBRANDS INCCOM41034510221619119SHDFND11911900HANOVER INS GROUP INCCOM410867105134013221SHDFND11322100HARLEY DAVIDSON INCCOM412822108126753298SHDFND15329800HARTFORD FINL SVCS GROUP INCCOM41651510475819671SHDFND11967100HASBRO INCCOM4180561075257000SHDFND1700000HAWAIIAN ELEC INDUSTRIESCOM419870100136937978SHDFND13797800HCA HEALTHCARE INCCOM40412C101140414467SHDFND11446700HEALTHCARE RLTY TRCOM421946104137546950SHDFND14695000HEALTHCARE SVCS GROUP INCCOM42190610863325894SHDFND12589400HEALTHEQUITY INCCOM42226A107145824844SHDFND12484400HEALTHPEAK PROPERTIES INCCOM42250P10381529570SHDFND12957000HENRY JACK & ASSOC INCCOM4262811017754209SHDFND1420900HENRY SCHEIN INCCOM8064071024587842SHDFND1784200HERSHEY COCOM42786610810508097SHDFND1809700HESS CORPCOM42809H10774314341SHDFND11434100HEWLETT PACKARD ENTERPRISE CCOM42824C10968770577SHDFND17057700HEXCEL CORP NEWCOM428291108131429051SHDFND12905100HIGHWOODS PPTYS INCCOM431284108134936148SHDFND13614800HILL ROM HLDGS INCCOM431475102254223158SHDFND12315800HILTON WORLDWIDE HLDGS INCCOM43300A203111915232SHDFND11523200HNI CORPCOM40425110045414839SHDFND11483900HOLLYFRONTIER CORPCOM4361061082398182SHDFND1818200HOLOGIC INCCOM43644010180814184SHDFND11418400HOME BANCSHARES INCCOM43689320082253442SHDFND15344200HOME DEPOT INCCOM4370761021480159084SHDFND15908400HONEYWELL INTL INCCOM438516106557538555SHDFND13855500HORMEL FOODS CORPCOM44045210074315396SHDFND11539600HOST HOTELS & RESORTS INCCOM44107P10441838725SHDFND13872500HOWMET AEROSPACE INCCOM44320110833421081SHDFND12108100HP INCCOM40434L105136978555SHDFND17855500HUAZHU GROUP LTDSPONSORED ADS44332N106183252282SHDFND15228200HUBBELL INCCOM443510607236418860SHDFND11886000HUDSON PAC PPTYS INCCOM444097109134253340SHDFND15334000HUMANA INCCOM44485910228167263SHDFND1726300HUNT J B TRANS SVCS INCCOM4456581075584636SHDFND1463600HUNTINGTON BANCSHARES INCCOM44615010450355716SHDFND15571600HUNTINGTON INGALLS INDS INCCOM4464131063882224SHDFND1222400ICU MED INCCOM44930G10712426741SHDFND1674100IDACORP INCCOM451107106153417555SHDFND11755500IDEX CORPCOM45167R1046554142SHDFND1414200IDEXX LABS INCCOM45168D10415404665SHDFND1466500II-VI INCCOM902104108143930481SHDFND13048100ILLINOIS TOOL WKS INCCOM452308109276215794SHDFND11579400ILLUMINA INCCOM45232710929918076SHDFND1807600INCYTE CORPCOM45337C10210309911SHDFND1991100INDEPENDENCE CONTRACT DRILLICOM45341560619141551SHDFND14155100INGERSOLL RAND INCCOM45687V10653418995SHDFND11899500INGEVITY CORPCOM45688C10775414339SHDFND11433900INGREDION INCCOM457187102193423304SHDFND12330400INSPERITY INCCOM45778Q10782112680SHDFND11268000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208115124503SHDFND12450300INTEL CORPCOM45814010013916232592SHDFND123259200INTERACTIVE BROKERS GROUP INCOM CL A45841N107111626707SHDFND12670700INTERCONTINENTAL EXCHANGE INCOM45866F104275430062SHDFND13006200INTERDIGITAL INCCOM45867G10160610700SHDFND11070000INTERNATIONAL BANCSHARES CORCOM45904410362019374SHDFND11937400INTERNATIONAL BUSINESS MACHSCOM459200101589148776SHDFND14877600INTERNATIONAL FLAVORS&FRAGRACOM4595061017195871SHDFND1587100INTERNATIONAL PAPER COCOM46014610376021591SHDFND12159100INTERPUBLIC GROUP COS INCCOM46069010036721403SHDFND12140300INTUITCOM461202103424314325SHDFND11432500INTUITIVE SURGICAL INCCOM NEW46120E60236506406SHDFND1640600IPG PHOTONICS CORPCOM44980X1093131951SHDFND1195100IQVIA HLDGS INCCOM46266C10513849756SHDFND1975600IRON MTN INC NEWCOM46284V10141315815SHDFND11581500ISHARES INCCORE MSCI EMKT46434G10385918518050100SHDFND11805010000ISHARES TRCORE MSCI EAFE46432F84291015915923000SHDFND11592300000ISHARES TRCORE S&P MCP ETF4642875073583912015470SHDFND1201547000ISHARES TRCORE S&P SCP ETF4642878041748032559722SHDFND1255972200ISHARES TRCORE S&P500 ETF4642872006815332200695SHDFND1220069500ISHARES TRIBOXX HI YD ETF4642885131798052202950SHDFND1220295000ISHARES TRIBOXX INV CP ETF4642872425117733805000SHDFND1380500000ISHARES TRMSCI EAFE ETF4642874651490772449100SHDFND1244910000ISHARES TRMSCI EMG MKT ETF4642872341431603579900SHDFND1357990000ITT INCCOM45073V108176430028SHDFND13002800J2 GLOBAL INCCOM48123V10299715772SHDFND11577200JABIL INCCOM466313103153147724SHDFND14772400JACK IN THE BOX INCCOM4663671095847889SHDFND1788900JACOBS ENGR GROUP INCCOM4698141076067147SHDFND1714700JBG SMITH PPTYSCOM46590V100121040908SHDFND14090800JEFFERIES FINL GROUP INCCOM47233W109122278575SHDFND17857500JETBLUE AWYS CORPCOM477143101102393847SHDFND19384700JOHNSON & JOHNSONCOM47816010420354144731SHDFND114473100JONES LANG LASALLE INCCOM48020Q107185917966SHDFND11796600JPMORGAN CHASE & COCOM46625H10015744167386SHDFND116738600JUNIPER NETWORKS INCCOM48203R10441618203SHDFND11820300KANSAS CITY SOUTHERNCOM NEW4851703027795221SHDFND1522100KAR AUCTION SVCS INCCOM48238T10961944961SHDFND14496100KB HOMECOM48666K10992930276SHDFND13027600KBR INCCOM48242W106111749513SHDFND14951300KELLOGG COCOM48783610890813741SHDFND11374100KEMPER CORPCOM488401100154821343SHDFND12134300KENNAMETAL INCCOM48917010082828851SHDFND12885100KEYCORPCOM49326710865353584SHDFND15358400KEYSIGHT TECHNOLOGIES INCCOM49338L103103610275SHDFND11027500KILROY RLTY CORPCOM49427F108216236837SHDFND13683700KIMBERLY CLARK CORPCOM494368103264418708SHDFND11870800KIMCO RLTY CORPCOM49446R10930523759SHDFND12375900KINDER MORGAN INC DELCOM49456B1012125140098SHDFND114009800KIRBY CORPCOM497266106111920890SHDFND12089000KLA CORPCOM NEW48248010016568517SHDFND1851700KNIGHT SWIFT TRANSN HLDGS INCL A499049104177542545SHDFND14254500KOHLS CORPCOM5002551041808665SHDFND1866500KRAFT HEINZ COCOM500754106109234231SHDFND13423100KROGER COCOM501044101146243190SHDFND14319000L BRANDS INCCOM50179710419212821SHDFND11282100L3HARRIS TECHNOLOGIES INCCOM502431109201211859SHDFND11185900LABORATORY CORP AMER HLDGSCOM NEW50540R4098875341SHDFND1534100LAM RESEARCH CORPCOM51280710825797974SHDFND1797400LAMAR ADVERTISING CO NEWCL A512816109200630042SHDFND13004200LAMB WESTON HLDGS INCCOM5132721045138023SHDFND1802300LANCASTER COLONY CORPCOM51384710310686892SHDFND1689200LANDSTAR SYS INCCOM515098101150013352SHDFND11335200LAS VEGAS SANDS CORPCOM51783410784118460SHDFND11846000LAUDER ESTEE COS INCCL A518439104233012347SHDFND11234700LEAR CORPCOM NEW521865204206818973SHDFND11897300LEGGETT & PLATT INCCOM5246601072557267SHDFND1726700LEIDOS HOLDINGS INCCOM5253271026877335SHDFND1733500LENDINGTREE INC NEWCOM52603B1077772682SHDFND1268200LENNAR CORPCL A52605710493015086SHDFND11508600LENNOX INTL INCCOM526107107282212110SHDFND11211000LHC GROUP INCCOM50187A107180110332SHDFND11033200LIFE STORAGE INCCOM53223X107155016323SHDFND11632300LIGAND PHARMACEUTICALS INCCOM NEW53220K5046255584SHDFND1558400LILLY ELI & COCOM532457108759646266SHDFND14626600LINCOLN ELEC HLDGS INCCOM533900106174120664SHDFND12066400LINCOLN NATL CORP INDCOM53418710939110615SHDFND11061500LITTELFUSE INCCOM53700810414418448SHDFND1844800LIVE NATION ENTERTAINMENT INCOM5380341093467805SHDFND1780500LIVERAMP HLDGS INCCOM53815P10896622737SHDFND12273700LKQ CORPCOM50188920843716698SHDFND11669800LOCKHEED MARTIN CORPCOM539830109494713557SHDFND11355700LOEWS CORPCOM54042410845613296SHDFND11329600LOUISIANA PAC CORPCOM546347105100139042SHDFND13904200LOWES COS INCCOM548661107560441476SHDFND14147600LUMEN TECHNOLOGIES INCCOM15670010654454262SHDFND15426200LUMENTUM HLDGS INCCOM55024U109212226062SHDFND12606200M & T BK CORPCOM55261F1047337047SHDFND1704700MACERICH COCOM55438210136340457SHDFND14045700MACK CALI RLTY CORPCOM55448910448231524SHDFND13152400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064660107943SHDFND110794300MANHATTAN ASSOCS INCCOM562750109208122094SHDFND12209400MANPOWERGROUP INCCOM56418H100138920199SHDFND12019900MARATHON OIL CORPCOM56584910626643416SHDFND14341600MARATHON PETE CORPCOM56585A102133535722SHDFND13572200MARKETAXESS HLDGS INCCOM57060D10810432082SHDFND1208200MARRIOTT INTL INC NEWCL A571903202126814786SHDFND11478600MARRIOTT VACTINS WORLDWID COCOM57164Y107104512713SHDFND11271300MARSH & MCLENNAN COS INCCOM571748102300928029SHDFND12802900MARTIN MARIETTA MATLS INCCOM5732841067063419SHDFND1341900MASCO CORPCOM57459910672714489SHDFND11448900MASIMO CORPCOM574795100394917323SHDFND11732300MASTEC INCCOM57632310991020274SHDFND12027400MASTERCARD INCORPORATEDCL A57636Q1041435748551SHDFND14855100MATTEL INCCOM5770811021167120706SHDFND112070600MAXIM INTEGRATED PRODS INCCOM57772K10188814647SHDFND11464700MAXIMUS INCCOM577933104150321334SHDFND12133400MCCORMICK & CO INCCOM NON VTG57978020612196793SHDFND1679300MCDONALDS CORPCOM580135101753540847SHDFND14084700MCKESSON CORPCOM58155Q10313648892SHDFND1889200MDU RES GROUP INCCOM552690109154869773SHDFND16977300MEDICAL PPTYS TRUST INCCOM58463J3043456183837SHDFND118383700MEDNAX INCCOM58502B10650829719SHDFND12971900MERCADOLIBRE INCCOM58733R10223462380SHDFND1238000MERCK & CO. INCCOM58933Y10510723138660SHDFND113866000MERCURY GENL CORP NEWCOM5894001003859438SHDFND1943800MERCURY SYS INCCOM589378108152219346SHDFND11934600METLIFE INCCOM59156R108154842379SHDFND14237900METTLER TOLEDO INTERNATIONALCOM59268810510581314SHDFND1131400MGM RESORTS INTERNATIONALCOM55295310145527095SHDFND12709500MICROCHIP TECHNOLOGY INC.COM595017104141913477SHDFND11347700MICRON TECHNOLOGY INCCOM595112103314861098SHDFND16109800MICROSOFT CORPCOM59491810484781416592SHDFND141659200MID-AMER APT CMNTYS INCCOM59522J1037206281SHDFND1628100MIDDLEBY CORPCOM596278101152719340SHDFND11934000MILLER HERMAN INCCOM60054410048320449SHDFND12044900MINERALS TECHNOLOGIES INCCOM60315810655711869SHDFND11186900MKS INSTRS INCCOM55306N104216219093SHDFND11909300MOHAWK INDS INCCOM6081901043333268SHDFND1326800MOLINA HEALTHCARE INCCOM60855R100366620600SHDFND12060000MOLSON COORS BEVERAGE COCL B60871R20935510330SHDFND11033000MONDELEZ INTL INCCL A609207105400978417SHDFND17841700MONOLITHIC PWR SYS INCCOM609839105343114478SHDFND11447800MONSTER BEVERAGE CORP NEWCOM61174X109142420536SHDFND12053600MOODYS CORPCOM61536910524348858SHDFND1885800MORGAN STANLEYCOM NEW617446448317765784SHDFND16578400MOSAIC CO NEWCOM61945C10324019157SHDFND11915700MOTOROLA SOLUTIONS INCCOM NEW62007630713099343SHDFND1934300MPLX LPCOM UNIT REP LTD55336V1005620325237SHDFND132523700MSA SAFETY INCCOM553498106142312437SHDFND11243700MSC INDL DIRECT INCCL A553530106115115806SHDFND11580600MSCI INCCOM55354G10015594670SHDFND1467000MURPHY OIL CORPCOM62671710270150825SHDFND15082500MURPHY USA INCCOM62675510210749543SHDFND1954300NASDAQ INCCOM6311031087546310SHDFND1631000NATIONAL FUEL GAS CO N JCOM636180101131831442SHDFND13144200NATIONAL INSTRS CORPCOM636518102158340898SHDFND14089800NATIONAL OILWELL VARCO INCCOM63707110126121327SHDFND12132700NATIONAL RETAIL PROPERTIES ICOM637417106212359836SHDFND15983600NAVIENT CORPORATIONCOM63938C10841759347SHDFND15934700NCR CORP NEWCOM62886E10877044469SHDFND14446900NEKTAR THERAPEUTICSCOM640268108143461932SHDFND16193200NETAPP INCCOM64110D10453912150SHDFND11215000NETFLIX INCCOM64110L1061099424161SHDFND12416100NETSCOUT SYS INCCOM64115T10456522115SHDFND12211500NEW JERSEY RESCOM646025106108833317SHDFND13331700NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107135310388SHDFND11038800NEW YORK CMNTY BANCORP INCCOM6494451031647161430SHDFND116143000NEW YORK TIMES COCL A650111107211050210SHDFND15021000NEWELL BRANDS INCCOM65122910633320968SHDFND12096800NEWMARKET CORPCOM65158710710062512SHDFND1251200NEWMONT CORPCOM651639106272244089SHDFND14408900NEWS CORP NEWCL A65249B10925321362SHDFND12136200NEWS CORP NEWCL B65249B208806688SHDFND1668800NEXTERA ENERGY INCCOM65339F101659227446SHDFND12744600NIKE INCCL B654106103667968120SHDFND16812000NISOURCE INCCOM65473P10547821029SHDFND12102900NOBLE ENERGY INCCOM65504410523626352SHDFND12635200NOBLE MIDSTREAM PARTNERS LPCOM UNIT REPST65506L10521525443SHDFND12544300NORDSON CORPCOM655663102476925136SHDFND12513600NORDSTROM INCCOM65566410058437694SHDFND13769400NORFOLK SOUTHN CORPCOM655844108247114072SHDFND11407200NORTHERN TR CORPCOM66585910490711429SHDFND11142900NORTHROP GRUMMAN CORPCOM66680710226188517SHDFND1851700NORTHWESTERN CORPCOM NEW66807430595817570SHDFND11757000NORTONLIFELOCK INCCOM66877110859029769SHDFND12976900NRG ENERGY INCCOM NEW62937750843713409SHDFND11340900NU SKIN ENTERPRISES INCCL A67018T10569018059SHDFND11805900NUCOR CORPCOM67034610568516542SHDFND11654200NUSTAR ENERGY LPUNIT COM67058H10279755839SHDFND15583900NUVASIVE INCCOM67070410599317832SHDFND11783200NVIDIA CORPORATIONCOM67066G1041283833792SHDFND13379200NVR INCCOM62944T105616189SHDFND118900OCCIDENTAL PETE CORPCOM67459910590549441SHDFND14944100OGE ENERGY CORPCOM670837103211569650SHDFND16965000O-I GLASS INCCOM67098H10448954480SHDFND15448000OLD DOMINION FREIGHT LINE INCOM6795801008795183SHDFND1518300OLD REP INTL CORPCOM680223104162299430SHDFND19943000OLIN CORPCOM PAR $168066520563154926SHDFND15492600OLLIES BARGAIN OUTLET HLDGSCOM681116109192119676SHDFND11967600OMEGA HEALTHCARE INVS INCCOM681936100234778953SHDFND17895300OMNICOM GROUP INCCOM68191910664311772SHDFND11177200ONE GAS INCCOM68235P108141718395SHDFND11839500ONEOK INC NEWCOM6826801033533106348SHDFND110634800ORACLE CORPCOM68389X1056319114338SHDFND111433800OREILLY AUTOMOTIVE INCCOM67103H10717204078SHDFND1407800OSHKOSH CORPCOM688239201169623686SHDFND12368600OTIS WORLDWIDE CORPCOM68902V107127222364SHDFND12236400OWENS CORNING NEWCOM690742101209237524SHDFND13752400PACCAR INCCOM693718108142218992SHDFND11899200PACKAGING CORP AMERCOM6951561095205210SHDFND1521000PACWEST BANCORP DELCOM69526310379940530SHDFND14053000PAPA JOHNS INTL INCCOM6988131026167752SHDFND1775200PARK HOTELS RESORTS INCCOM70051710581181977SHDFND18197700PARKER-HANNIFIN CORPCOM70109410412927051SHDFND1705100PATTERSON COS INCCOM70339510366030003SHDFND13000300PAYCHEX INCCOM704326107132917539SHDFND11753900PAYCOM SOFTWARE INCCOM70432V1028212650SHDFND1265000PAYLOCITY HLDG CORPCOM70438V106182612516SHDFND11251600PAYPAL HLDGS INCCOM70450Y1031123864501SHDFND16450100PBF ENERGY INCCL A69318G10636335488SHDFND13548800PEBBLEBROOK HOTEL TRCOM70509V10062145497SHDFND14549700PENN NATL GAMING INCCOM707569109137344945SHDFND14494500PENUMBRA INCCOM70975L107205711504SHDFND11150400PEOPLES UNITED FINANCIAL INCCOM71270410527023329SHDFND12332900PEPSICO INCCOM7134481081008176223SHDFND17622300PERKINELMER INCCOM7140461096006120SHDFND1612000PERSPECTA INCCOM715347100110347495SHDFND14749500PFIZER INCCOM7170811039978305152SHDFND130515200PG&E CORPUNIT 99/99/999969331C140500050000SHDFND15000000PHILIP MORRIS INTL INCCOM718172109113116141SHDFND11614100PHILLIPS 66COM718546104172523988SHDFND12398800PHILLIPS 66 PARTNERS LPCOM UNIT REP INT718549207355098493SHDFND19849300PHYSICIANS RLTY TRCOM71943U104123570482SHDFND17048200PILGRIMS PRIDE CORPCOM72147K10830518030SHDFND11803000PINNACLE FINL PARTNERS INCCOM72346Q104104224808SHDFND12480800PINNACLE WEST CAP CORPCOM7234841014536179SHDFND1617900PINTEREST INCCL A72352L1062831127717SHDFND112771700PIONEER NAT RES COCOM7237871078859057SHDFND1905700PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054900554257SHDFND155425700PNC FINL SVCS GROUP INCCOM693475105245223307SHDFND12330700PNM RES INCCOM69349H107106527716SHDFND12771600POLARIS INCCOM731068102185420033SHDFND12003300POOL CORPCOM73278L105377813896SHDFND11389600POST HLDGS INCCOM737446104195422300SHDFND12230000POTLATCHDELTIC CORPORATIONCOM73763010388623297SHDFND12329700PPG INDS INCCOM693506107137512961SHDFND11296100PPL CORPCOM69351T106109142232SHDFND14223200PRA HEALTH SCIENCES INCCOM69354M108215422139SHDFND12213900PRESTIGE CONSMR HEALTHCARE ICOM74112D10165517428SHDFND11742800PRICE T ROWE GROUP INCCOM74144T108154412500SHDFND11250000PRIMERICA INCCOM74164M108165514190SHDFND11419000PRINCIPAL FINANCIAL GROUP INCOM74251V10258113992SHDFND11399200PROCTER AND GAMBLE COCOM74271810916261135998SHDFND113599800PROGRESSIVE CORPCOM743315103257632153SHDFND13215300PROLOGIS INC.COM74340W103378740573SHDFND14057300PROSPERITY BANCSHARES INCCOM743606105191532242SHDFND13224200PRUDENTIAL FINL INCCOM744320102132221700SHDFND12170000PS BUSINESS PKS INC CALIFCOM69360J1079246980SHDFND1698000PTC INCCOM69370C100281836231SHDFND13623100PUBLIC STORAGECOM74460D10915858258SHDFND1825800PUBLIC SVC ENTERPRISE GRP INCOM744573106136527776SHDFND12777600PULTE GROUP INCCOM74586710147113847SHDFND11384700PVH CORPORATIONCOM6936561001873897SHDFND1389700QORVO INCCOM74736K1016976303SHDFND1630300QUALCOMM INCCOM747525103563761797SHDFND16179700QUALYS INCCOM74758T303121311659SHDFND11165900QUANTA SVCS INCCOM74762E1022977562SHDFND1756200QUEST DIAGNOSTICS INCCOM74834L1008377346SHDFND1734600QUIDEL CORPCOM74838J101297613299SHDFND11329900RALPH LAUREN CORPCL A7512121011902624SHDFND1262400RAMACO RES INCCOM75134P30383931SHDFND1393100RAYMOND JAMES FINL INCCOM7547301094616700SHDFND1670000RAYONIER INCCOM754907103119448180SHDFND14818000RAYTHEON TECHNOLOGIES CORPCOM75513E101497980797SHDFND18079700REALTY INCOME CORPCOM756109104112318866SHDFND11886600REGAL BELOIT CORPCOM758750103123114100SHDFND11410000REGENCY CTRS CORPCOM7588491034289318SHDFND1931800REGENERON PHARMACEUTICALSCOM75886F10734565541SHDFND1554100REGIONS FINANCIAL CORP NEWCOM7591EP10058552572SHDFND15257200REINSURANCE GRP OF AMERICA ICOM NEW759351604185123599SHDFND12359900RELIANCE STEEL & ALUMINUM COCOM759509102210222144SHDFND12214400REPLIGEN CORPCOM759916109202516380SHDFND11638000REPUBLIC SVCS INCCOM76075910094711541SHDFND11154100RESMED INCCOM76115210715267947SHDFND1794700RHCOM74967X10314375773SHDFND1577300RLI CORPCOM749607107114213912SHDFND11391200ROBERT HALF INTL INCCOM7703231033336296SHDFND1629600ROCKWELL AUTOMATION INCCOM77390310913566364SHDFND1636400ROLLINS INCCOM7757111043287742SHDFND1774200ROPER TECHNOLOGIES INCCOM77669610622275735SHDFND1573500ROSS STORES INCCOM778296103166419523SHDFND11952300ROYAL GOLD INCCOM780287108283722819SHDFND12281900RPM INTL INCCOM749685103338245057SHDFND14505700RYANAIR HOLDINGS PLCSPONSORED ADS783513203110916710SHDFND11671000RYDER SYS INCCOM78354910870118698SHDFND11869800S&P GLOBAL INCCOM78409V104436013234SHDFND11323400SABRA HEALTH CARE REIT INCCOM78573L106103271526SHDFND17152600SABRE CORPCOM78573M10477395870SHDFND19587000SALESFORCE COM INCCOM79466L302927249496SHDFND14949600SALLY BEAUTY HLDGS INCCOM79546E10449239275SHDFND13927500SANDERSON FARMS INCCOM8000131047986887SHDFND1688700SBA COMMUNICATIONS CORP NEWCL A78410G10418276131SHDFND1613100SCHLUMBERGER LTDCOM806857108140276238SHDFND17623800SCHWAB CHARLES CORPCOM808513105212462943SHDFND16294300SCIENCE APPLICATIONS INTL COCOM808625107133517189SHDFND11718900SCIENTIFIC GAMES CORPCOM80874P10929519066SHDFND11906600SCOTTS MIRACLE GRO COCL A810186106184413711SHDFND11371100SEALED AIR CORP NEWCOM81211K1002818551SHDFND1855100SEI INVTS COCOM784117103237743239SHDFND14323900SELECTIVE INS GROUP INCCOM816300107109620776SHDFND12077600SEMPRA ENERGYCOM816851109201417178SHDFND11717800SEMTECH CORPCOM816850101118422670SHDFND12267000SENSIENT TECHNOLOGIES CORPCOM81725T10076914739SHDFND11473900SERVICE CORP INTLCOM817565104241161986SHDFND16198600SERVICE PPTYS TRCOM SH BEN INT81761L10240657262SHDFND15726200SERVICENOW INCCOM81762P102424310476SHDFND11047600SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341012251183415SHDFND118341500SHERWIN WILLIAMS COCOM82434810625654439SHDFND1443900SIGNATURE BK NEW YORK N YCOM82669G104199318639SHDFND11863900SILGAN HOLDINGS INCCOM82704810987527005SHDFND12700500SILICON LABORATORIES INCCOM826919102152415201SHDFND11520100SIMON PPTY GROUP INC NEWCOM82880610946840684995SHDFND168499500SIX FLAGS ENTMT CORP NEWCOM83001A10252627405SHDFND12740500SKECHERS U S A INCCL A830566105148747383SHDFND14738300SKYWORKS SOLUTIONS INCCOM83088M10211729164SHDFND1916400SL GREEN RLTY CORPCOM78440X1012074204SHDFND1420400SLM CORPCOM78442P106918130517SHDFND113051700SMITH A O CORPCOM8318652093507422SHDFND1742200SMUCKER J M COCOM NEW8326964056636265SHDFND1626500SNAP ON INCCOM8330341014132985SHDFND1298500SOLAREDGE TECHNOLOGIES INCCOM83417M104239717270SHDFND11727000SONOCO PRODS COCOM835495102182534910SHDFND13491000SOUTHERN COCOM842587107300858008SHDFND15800800SOUTHWEST AIRLS COCOM844741108100729464SHDFND12946400SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG284577000000PRNDFND1700000000SOUTHWEST GAS HOLDINGS INCCOM844895102132419179SHDFND11917900SPDR S&P 500 ETF TRTR UNIT78462F103263979856073SHDFND185607300SPDR SER TRBLOOMBERG BRCLYS78468R6221119761106922SHDFND1110692200SPIRE INCCOM84857L101117117828SHDFND11782800SPIRIT RLTY CAP INC NEWCOM NEW84860W300124935819SHDFND13581900SPROUTS FMRS MKT INCCOM85208M102104940985SHDFND14098500STANLEY BLACK & DECKER INCCOM85450210111808467SHDFND1846700STARBUCKS CORPCOM855244109472264169SHDFND16416900STATE STR CORPCOM857477103122919335SHDFND11933500STEEL DYNAMICS INCCOM858119100190973187SHDFND17318700STERICYCLE INCCOM858912108178131809SHDFND13180900STERLING BANCORP DELCOM85917A10079367662SHDFND16766200STIFEL FINL CORPCOM860630102113123840SHDFND12384000STORE CAP CORPCOM862121100184377421SHDFND17742100STRATEGIC ED INCCOM86272C10311887730SHDFND1773000STRYKER CORPORATIONCOM863667101319117708SHDFND11770800SVB FINANCIAL GROUPCOM78486Q1016102830SHDFND1283000SYNAPTICS INCCOM87157D10971211843SHDFND11184300SYNCHRONY FINANCIALCOM87165B10365429502SHDFND12950200SYNEOS HEALTH INCCL A87166B102126721748SHDFND12174800SYNNEX CORPCOM87162W100171614329SHDFND11432900SYNOPSYS INCCOM87160710716158283SHDFND1828300SYNOVUS FINL CORPCOM NEW87161C501105251249SHDFND15124900SYSCO CORPCOM871829107152427886SHDFND12788600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009475166899SHDFND116689900TAKE-TWO INTERACTIVE SOFTWARCOM8740541098746260SHDFND1626000TAPESTRY INCCOM87603010720115168SHDFND11516800TARGA RES CORPCOM87612G101170985172SHDFND18517200TARGET CORPCOM87612E106329427468SHDFND12746800TAUBMAN CTRS INCCOM87666410380921437SHDFND12143700TAYLOR MORRISON HOME CORPCOM87724P10687045095SHDFND14509500TC ENERGY CORPCOM87807B10792821649SHDFND12164900TC PIPELINES LPUT COM LTD PRT87233Q1082046559SHDFND1655900TCF FINL CORPCOM872307103155752928SHDFND15292800TEGNA INCCOM87901J10584776039SHDFND17603900TELEDYNE TECHNOLOGIES INCCOM8793601056262014SHDFND1201400TELEFLEX INCORPORATEDCOM8793691069282550SHDFND1255000TELEPHONE & DATA SYS INCCOM NEW87943382967533967SHDFND13396700TEMPUR SEALY INTL INCCOM88023U101108415063SHDFND11506300TENET HEALTHCARE CORPCOM NEW88033G40766036437SHDFND13643700TERADATA CORP DELCOM88076W10378537753SHDFND13775300TERADYNE INCCOM880770102487557680SHDFND15768000TEREX CORP NEWCOM88077910341622184SHDFND12218400TETRA TECH INC NEWCOM88162G103148718799SHDFND11879900TEXAS CAP BANCSHARES INCCOM88224Q10754217546SHDFND11754600TEXAS INSTRS INCCOM882508104743858581SHDFND15858100TEXAS ROADHOUSE INCCOM882681109119222670SHDFND12267000TEXTRON INCCOM88320310141212506SHDFND11250600THERMO FISHER SCIENTIFIC INCCOM883556102786221697SHDFND12169700THOMSON REUTERS CORP.COM NEW8849037092463626SHDFND1362600THOR INDS INCCOM885160101204619207SHDFND11920700TIDEWATER INC NEWCOM88642R1094067727534SHDFND172753400TIFFANY & CO NEWCOM8865471087325999SHDFND1599900TIMKEN COCOM887389104106923508SHDFND12350800TJX COS INC NEWCOM872540109332765805SHDFND16580500T-MOBILE US INCCOM872590104325831282SHDFND13128200TOLL BROTHERS INCCOM889478103131140216SHDFND14021600TOOTSIE ROLL INDS INCCOM8905161072045951SHDFND1595100TOPBUILD CORPCOM89055F103131111520SHDFND11152000TORO COCOM891092108247437292SHDFND13729200TRACTOR SUPPLY COCOM8923561068376353SHDFND1635300TRANSDIGM GROUP INCCOM89364110012212762SHDFND1276200TRAVELERS COMPANIES INCCOM89417E109158413889SHDFND11388900TREEHOUSE FOODS INCCOM89469A10486019637SHDFND11963700TREX CO INCCOM89531P105261820130SHDFND12013000TRI POINTE GROUP INCCOM87265H10966645317SHDFND14531700TRIMBLE INCCOM896239100375486907SHDFND18690700TRINITY INDS INCCOM89652210969832801SHDFND13280100TRIPADVISOR INCCOM89694520166635059SHDFND13505900TRUIST FINL CORPCOM89832Q109278074023SHDFND17402300TRUSTMARK CORPCOM89840210254122068SHDFND12206800TWITTER INCCOM90184L102128443103SHDFND14310300TYLER TECHNOLOGIES INCCOM9022521057572183SHDFND1218300TYSON FOODS INCCL A90249410396516167SHDFND11616700UDR INCCOM90265310460616200SHDFND11620000UGI CORP NEWCOM902681105230472468SHDFND17246800ULTA BEAUTY INCCOM90384S3036293094SHDFND1309400UMB FINL CORPCOM90278810876014739SHDFND11473900UMPQUA HLDGS CORPCOM90421410381576625SHDFND17662500UNDER ARMOUR INCCL A90431110710110352SHDFND11035200UNDER ARMOUR INCCL C9043112069510795SHDFND11079500UNION PAC CORPCOM907818108630237277SHDFND13727700UNITED AIRLS HLDGS INCCOM91004710948013881SHDFND11388100UNITED BANKSHARES INC WEST VCOM909907107122444255SHDFND14425500UNITED PARCEL SERVICE INCCL B911312106430138681SHDFND13868100UNITED RENTALS INCCOM9113631095903958SHDFND1395800UNITED STATES STL CORP NEWCOM91290910855376540SHDFND17654000UNITED THERAPEUTICS CORP DELCOM91307C102185315314SHDFND11531400UNITEDHEALTH GROUP INCCOM91324P1021536752099SHDFND15209900UNIVAR SOLUTIONS USA INCCOM91336L10781348192SHDFND14819200UNIVERSAL DISPLAY CORPCOM91347P105220714751SHDFND11475100UNIVERSAL HLTH SVCS INCCL B9139031003964267SHDFND1426700UNUM GROUPCOM91529Y10618511176SHDFND11117600URBAN EDGE PPTYSCOM91704F10445738521SHDFND13852100URBAN OUTFITTERS INCCOM91704710237324496SHDFND12449600US BANCORP DELCOM NEW902973304277375301SHDFND17530100V F CORPCOM918204108106717517SHDFND11751700VALE S ASPONSORED ADS91912E1052486241092SHDFND124109200VALERO ENERGY CORPCOM91913Y100131722397SHDFND12239700VALLEY NATL BANCORPCOM9197941071066136291SHDFND113629100VALMONT INDS INCCOM9202531018447431SHDFND1743100VALVOLINE INCCOM92047W101124564383SHDFND16438300VANGUARD INDEX FDSS&P 500 ETF SHS9229083636753002382600SHDFND1238260000VARIAN MED SYS INCCOM92220P1056114988SHDFND1498800VENTAS INCCOM92276F10075120495SHDFND12049500VERISIGN INCCOM92343E10211555585SHDFND1558500VERISK ANALYTICS INCCOM92345Y10615178913SHDFND1891300VERIZON COMMUNICATIONS INCCOM92343V10412532227319SHDFND122731900VERRA MOBILITY CORPCOM92511U102391093804348SHDFND1380434800VERTEX PHARMACEUTICALS INCCOM92532F100413514244SHDFND11424400VIACOMCBS INCCL B92556H20669329696SHDFND12969600VIASAT INCCOM92552V10078020327SHDFND12032700VISA INCCOM CL A92826C8391790392680SHDFND19268000VISHAY INTERTECHNOLOGY INCCOM92829810870446121SHDFND14612100VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP346485000000PRNDFND1500000000VISTEON CORPCOM NEW92839U2066639682SHDFND1968200VORNADO RLTY TRSH BEN INT9290421093338713SHDFND1871300VULCAN MATLS COCOM9291601098437276SHDFND1727600WABTECCOM9297401085729931SHDFND1993100WALGREENS BOOTS ALLIANCE INCCOM931427108171640479SHDFND14047900WALMART INCCOM931142103931777786SHDFND17778600WASHINGTON FED INCCOM93882410970726342SHDFND12634200WASTE MGMT INC DELCOM94106L109225921329SHDFND12132900WATERS CORPCOM9418481036143402SHDFND1340200WATSCO INCCOM942622200202611399SHDFND11139900WEBSTER FINL CORP CONNCOM94789010989831375SHDFND13137500WEC ENERGY GROUP INCCOM92939U106151917328SHDFND11732800WEINGARTEN RLTY INVSSH BEN INT94874110379341900SHDFND14190000WELLS FARGO CO NEWCOM9497461015247204961SHDFND120496100WELLTOWER INCCOM95040Q104118722934SHDFND12293400WENDYS COCOM95058W100135061990SHDFND16199000WERNER ENTERPRISES INCCOM95075510886919955SHDFND11995500WEST PHARMACEUTICAL SVSC INCCOM9553061059194044SHDFND1404400WESTERN DIGITAL CORP.COM95810210572716465SHDFND11646500WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032162215354SHDFND121535400WESTERN UN COCOM95980210948822572SHDFND12257200WESTROCK COCOM96145D10540214242SHDFND11424200WEX INCCOM96208T104249815140SHDFND11514000WEYERHAEUSER CO MTN BECOM NEW96216610492140993SHDFND14099300WHIRLPOOL CORPCOM9633201064423415SHDFND1341500WIDEOPENWEST INCCOM96758W101494049374516SHDFND1937451600WILEY JOHN & SONS INCCL A96822320659315200SHDFND11520000WILLIAMS COS INCCOM9694571002472129944SHDFND112994400WILLIAMS SONOMA INCCOM969904101221927056SHDFND12705600WINTRUST FINL CORPCOM97650W10887420032SHDFND12003200WOODWARD INCCOM980745103153019723SHDFND11972300WORLD FUEL SVCS CORPCOM98147510656822032SHDFND12203200WORLD WRESTLING ENTMT INCCL A98156Q10870016116SHDFND11611600WORTHINGTON INDS INCCOM98181110247612756SHDFND11275600WPX ENERGY INCCOM98212B103907142094SHDFND114209400WW INTL INCCOM98262P10141216215SHDFND11621500WYNDHAM DESTINATIONS INCCOM98310W10883529623SHDFND12962300WYNDHAM HOTELS & RESORTS INCCOM98311A105138132391SHDFND13239100WYNN RESORTS LTDCOM9831341073975333SHDFND1533300XCEL ENERGY INCCOM98389B100180328842SHDFND12884200XEROX HOLDINGS CORPCOM NEW98421M10615410059SHDFND11005900XILINX INCCOM983919101131413358SHDFND11335800XPO LOGISTICS INCCOM983793100244931708SHDFND13170800XYLEM INCCOM98419M1006429883SHDFND1988300YELP INCCL A98581710552722763SHDFND12276300YUM BRANDS INCCOM988498101143716535SHDFND11653500YUM CHINA HLDGS INCCOM98850P109110522997SHDFND12299700ZEBRA TECHNOLOGIES CORPORATICL A9892071057462916SHDFND1291600ZIMMER BIOMET HOLDINGS INCCOM98956P102135611361SHDFND11136100ZIONS BANCORPORATION N ACOM9897011073069002SHDFND1900200ZOETIS INCCL A98978V103357626091SHDFND12609100