The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,775 9,211 SH   SOLE   9,211 0 0
ABBOTT LABS COM 002824100 638 5,323 SH   SOLE   5,323 0 0
ABM INDS INC COM 000957100 347 6,808 SH   SOLE   6,808 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 57,796 1,230,755 SH   SOLE   1,230,755 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 602 4,734 SH   SOLE   4,734 0 0
ALARM COM HLDGS INC COM 011642105 349 4,036 SH   SOLE   4,036 0 0
ALCOA CORP COM 013872106 390 12,000 SH   SOLE   12,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 228 15,200 SH   SOLE   15,200 0 0
ALLY FINL INC COM 02005N100 371 8,215 SH   SOLE   8,215 0 0
AMER STATES WTR CO COM 029899101 282 3,725 SH   SOLE   3,725 0 0
AMERISOURCEBERGEN CORP COM 03073E105 626 5,300 SH   SOLE   5,300 0 0
APPFOLIO INC COM CL A 03783C100 212 1,500 SH   SOLE   1,500 0 0
APPLIED MATLS INC COM 038222105 265 1,981 SH   SOLE   1,981 0 0
APTIV PLC SHS G6095L109 338 2,451 SH   SOLE   2,451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,525 26,747 SH   SOLE   26,747 0 0
ARROW ELECTRS INC COM 042735100 639 5,764 SH   SOLE   5,764 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 772 14,792 SH   SOLE   14,792 0 0
ATHENE HOLDING LTD CL A G0684D107 67,388 1,337,067 SH   SOLE   1,337,067 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 582 3,086 SH   SOLE   3,086 0 0
AUTONATION INC COM 05329W102 923 9,898 SH   SOLE   9,898 0 0
AVAYA HLDGS CORP COM 05351X101 412 14,697 SH   SOLE   14,697 0 0
AVIS BUDGET GROUP COM 053774105 486 6,700 SH   SOLE   6,700 0 0
B & G FOODS INC NEW COM 05508R106 247 7,949 SH   SOLE   7,949 0 0
B2GOLD CORP COM 11777Q209 90 20,900 SH   SOLE   20,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 742 34,351 SH   SOLE   34,351 0 0
BAXTER INTL INC COM 071813109 269 3,195 SH   SOLE   3,195 0 0
BECTON DICKINSON & CO COM 075887109 1,330 5,471 SH   SOLE   5,471 0 0
BERRY GLOBAL GROUP INC COM 08579W103 771 12,558 SH   SOLE   12,558 0 0
BEST BUY INC COM 086516101 1,287 11,212 SH   SOLE   11,212 0 0
BIO RAD LABS INC CL A 090572207 1,240 2,171 SH   SOLE   2,171 0 0
BOOKING HOLDINGS INC COM 09857L108 641 275 SH   SOLE   275 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 600 7,453 SH   SOLE   7,453 0 0
BOSTON BEER INC CL A 100557107 302 250 SH   SOLE   250 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,984 148,983 SH   SOLE   148,983 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 399 30,894 SH   SOLE   30,894 0 0
BRIGHTHOUSE FINL INC COM 10922N103 335 7,568 SH   SOLE   7,568 0 0
BRINKER INTL INC COM 109641100 242 3,402 SH   SOLE   3,402 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 511 8,093 SH   SOLE   8,093 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 536 3,500 SH   SOLE   3,500 0 0
BRYN MAWR BK CORP COM 117665109 21,954 482,408 SH   SOLE   482,408 0 0
BUNGE LIMITED COM G16962105 980 12,360 SH   SOLE   12,360 0 0
CANADIAN IMP BK COMM COM 136069101 545 5,564 SH   SOLE   5,564 0 0
CANTEL MED CORP COM 138098108 2,977 37,281 SH   SOLE   37,281 0 0
CARDINAL HEALTH INC COM 14149Y108 806 13,272 SH   SOLE   13,272 0 0
CARDTRONICS PLC SHS CL A G1991C105 34,279 883,472 SH   SOLE   883,472 0 0
CARETRUST REIT INC COM 14174T107 297 12,754 SH   SOLE   12,754 0 0
CARLISLE COS INC COM 142339100 264 1,603 SH   SOLE   1,603 0 0
CATERPILLAR INC COM 149123101 371 1,600 SH   SOLE   1,600 0 0
CBRE GROUP INC CL A 12504L109 229 2,900 SH   SOLE   2,900 0 0
CGI INC CL A SUB VTG 12532H104 1,276 15,306 SH   SOLE   15,306 0 0
CHANGE HEALTHCARE INC COM 15912K100 64,113 2,901,031 SH   SOLE   2,901,031 0 0
CHEMOURS CO COM 163851108 501 17,944 SH   SOLE   17,944 0 0
CHENIERE ENERGY INC COM NEW 16411R208 957 13,296 SH   SOLE   13,296 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,041 733 SH   SOLE   733 0 0
CIRRUS LOGIC INC COM 172755100 491 5,786 SH   SOLE   5,786 0 0
CIT GROUP INC COM NEW 125581801 1,226 23,799 SH   SOLE   23,799 0 0
CITIGROUP INC COM NEW 172967424 1,618 22,247 SH   SOLE   22,247 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 671 15,197 SH   SOLE   15,197 0 0
CITRIX SYS INC COM 177376100 511 3,644 SH   SOLE   3,644 0 0
COHERENT INC COM 192479103 42,288 167,220 SH   SOLE   167,220 0 0
COMCAST CORP NEW CL A 20030N101 227 4,200 SH   SOLE   4,200 0 0
CONSOLIDATED EDISON INC COM 209115104 591 7,900 SH   SOLE   7,900 0 0
COOPER TIRE & RUBR CO COM 216831107 66,303 1,184,406 SH   SOLE   1,184,406 0 0
CORCEPT THERAPEUTICS INC COM 218352102 350 14,700 SH   SOLE   14,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101 642 153,900 SH   SOLE   153,900 0 0
CUMMINS INC COM 231021106 1,323 5,107 SH   SOLE   5,107 0 0
CVS HEALTH CORP COM 126650100 218 2,898 SH   SOLE   2,898 0 0
D R HORTON INC COM 23331A109 820 9,200 SH   SOLE   9,200 0 0
DARDEN RESTAURANTS INC COM 237194105 718 5,054 SH   SOLE   5,054 0 0
DARLING INGREDIENTS INC COM 237266101 324 4,400 SH   SOLE   4,400 0 0
DECKERS OUTDOOR CORP COM 243537107 352 1,065 SH   SOLE   1,065 0 0
DEERE & CO COM 244199105 379 1,013 SH   SOLE   1,013 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,774 20,130 SH   SOLE   20,130 0 0
DICKS SPORTING GOODS INC COM 253393102 574 7,536 SH   SOLE   7,536 0 0
DOW INC COM 260557103 742 11,610 SH   SOLE   11,610 0 0
DROPBOX INC CL A 26210C104 733 27,492 SH   SOLE   27,492 0 0
EATON CORP PLC SHS G29183103 874 6,318 SH   SOLE   6,318 0 0
EHEALTH INC COM 28238P109 359 4,939 SH   SOLE   4,939 0 0
ELDORADO GOLD CORP NEW COM 284902509 627 57,956 SH   SOLE   57,956 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 216 4,551 SH   SOLE   4,551 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 285 6,980 SH   SOLE   6,980 0 0
EPAM SYS INC COM 29414B104 278 700 SH   SOLE   700 0 0
EQUINIX INC COM 29444U700 204 300 SH   SOLE   300 0 0
EXELON CORP COM 30161N101 567 12,961 SH   SOLE   12,961 0 0
EXTRA SPACE STORAGE INC COM 30225T102 212 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM 30231G102 403 7,218 SH   SOLE   7,218 0 0
F5 NETWORKS INC COM 315616102 376 1,800 SH   SOLE   1,800 0 0
FBL FINL GROUP INC CL A 30239F106 22,166 396,388 SH   SOLE   396,388 0 0
FEDEX CORP COM 31428X106 842 2,963 SH   SOLE   2,963 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 455 11,184 SH   SOLE   11,184 0 0
FIRST SOLAR INC COM 336433107 340 3,889 SH   SOLE   3,889 0 0
FIRSTSERVICE CORP NEW COM 33767E202 239 1,612 SH   SOLE   1,612 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,096 268,019 SH   SOLE   268,019 0 0
FLIR SYS INC COM 302445101 74,779 1,324,233 SH   SOLE   1,324,233 0 0
FOOT LOCKER INC COM 344849104 400 7,105 SH   SOLE   7,105 0 0
FORD MTR CO DEL COM 345370860 615 50,209 SH   SOLE   50,209 0 0
FORTERRA INC COM 34960W106 56,043 2,410,449 SH   SOLE   2,410,449 0 0
FRANKLIN RESOURCES INC COM 354613101 237 8,000 SH   SOLE   8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 244 1,955 SH   SOLE   1,955 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 246 5,794 SH   SOLE   5,794 0 0
GENERAL MTRS CO COM 37045V100 241 4,200 SH   SOLE   4,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 63,689 2,664,831 SH   SOLE   2,664,831 0 0
GLU MOBILE INC COM 379890106 643 51,546 SH   SOLE   51,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292 892 SH   SOLE   892 0 0
GRAND CANYON ED INC COM 38526M106 394 3,680 SH   SOLE   3,680 0 0
HANESBRANDS INC COM 410345102 1,073 54,566 SH   SOLE   54,566 0 0
HILL ROM HLDGS INC COM 431475102 594 5,375 SH   SOLE   5,375 0 0
HMS HLDGS CORP COM 40425J101 71,078 1,922,321 SH   SOLE   1,922,321 0 0
HOWMET AEROSPACE INC COM 443201108 466 14,500 SH   SOLE   14,500 0 0
HP INC COM 40434L105 341 10,746 SH   SOLE   10,746 0 0
HUNTSMAN CORP COM 447011107 2,054 71,230 SH   SOLE   71,230 0 0
ICU MED INC COM 44930G107 401 1,951 SH   SOLE   1,951 0 0
IHS MARKIT LTD SHS G47567105 75,905 784,300 SH   SOLE   784,300 0 0
INPHI CORP COM 45772F107 39,864 223,438 SH   SOLE   223,438 0 0
INSIGHT ENTERPRISES INC COM 45765U103 507 5,312 SH   SOLE   5,312 0 0
INSPERITY INC COM 45778Q107 407 4,856 SH   SOLE   4,856 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 987 7,408 SH   SOLE   7,408 0 0
IROBOT CORP COM 462726100 303 2,480 SH   SOLE   2,480 0 0
IRON MTN INC NEW COM 46284V101 628 16,960 SH   SOLE   16,960 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 518 3,250 SH   SOLE   3,250 0 0
JOHNSON & JOHNSON COM 478160104 297 1,807 SH   SOLE   1,807 0 0
JUNIPER NETWORKS INC COM 48203R104 289 11,400 SH   SOLE   11,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 75,107 284,582 SH   SOLE   284,582 0 0
LINCOLN NATL CORP IND COM 534187109 615 9,879 SH   SOLE   9,879 0 0
LOCKHEED MARTIN CORP COM 539830109 1,063 2,876 SH   SOLE   2,876 0 0
LOUISIANA PAC CORP COM 546347105 474 8,549 SH   SOLE   8,549 0 0
LPL FINL HLDGS INC COM 50212V100 554 3,900 SH   SOLE   3,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 232 17,387 SH   SOLE   17,387 0 0
M D C HLDGS INC COM 552676108 360 6,055 SH   SOLE   6,055 0 0
MAGELLAN HEALTH INC COM NEW 559079207 70,652 757,741 SH   SOLE   757,741 0 0
MARATHON PETE CORP COM 56585A102 564 10,548 SH   SOLE   10,548 0 0
MARSH & MCLENNAN COS INC COM 571748102 685 5,622 SH   SOLE   5,622 0 0
MASCO CORP COM 574599106 1,165 19,447 SH   SOLE   19,447 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69,346 758,962 SH   SOLE   758,962 0 0
MCDONALDS CORP COM 580135101 803 3,582 SH   SOLE   3,582 0 0
MCKESSON CORP COM 58155Q103 847 4,343 SH   SOLE   4,343 0 0
MDU RES GROUP INC COM 552690109 750 23,733 SH   SOLE   23,733 0 0
MEDIFAST INC COM 58470H101 495 2,337 SH   SOLE   2,337 0 0
MERIT MED SYS INC COM 589889104 497 8,301 SH   SOLE   8,301 0 0
MERITOR INC COM 59001K100 395 13,427 SH   SOLE   13,427 0 0
MGIC INVT CORP WIS COM 552848103 212 15,300 SH   SOLE   15,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,695 19,213 SH   SOLE   19,213 0 0
MICROSOFT CORP COM 594918104 1,478 6,267 SH   SOLE   6,267 0 0
MOLINA HEALTHCARE INC COM 60855R100 852 3,644 SH   SOLE   3,644 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 666 7,306 SH   SOLE   7,306 0 0
MSG NETWORK INC CL A 553573106 399 26,524 SH   SOLE   26,524 0 0
MTS SYS CORP COM 553777103 680 11,682 SH   SOLE   11,682 0 0
NATIONAL HEALTH INVS INC COM 63633D104 755 10,452 SH   SOLE   10,452 0 0
NAVISTAR INTL CORP NEW COM 63934E108 37,342 848,096 SH   SOLE   848,096 0 0
NEW GOLD INC CDA COM 644535106 220 142,627 SH   SOLE   142,627 0 0
NIC INC COM 62914B100 1,698 50,048 SH   SOLE   50,048 0 0
NORTHROP GRUMMAN CORP COM 666807102 544 1,682 SH   SOLE   1,682 0 0
NRG ENERGY INC COM NEW 629377508 951 25,200 SH   SOLE   25,200 0 0
O-I GLASS INC COM 67098H104 589 39,966 SH   SOLE   39,966 0 0
OLD REP INTL CORP COM 680223104 209 9,572 SH   SOLE   9,572 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 299 8,176 SH   SOLE   8,176 0 0
ONEOK INC NEW COM 682680103 1,140 22,500 SH   SOLE   22,500 0 0
ORACLE CORP COM 68389X105 1,104 15,729 SH   SOLE   15,729 0 0
PACCAR INC COM 693718108 1,132 12,186 SH   SOLE   12,186 0 0
PANDION THERAPEUTICS INC COM 698340106 44,643 743,432 SH   SOLE   743,432 0 0
PATTERSON COS INC COM 703395103 200 6,258 SH   SOLE   6,258 0 0
PAYCOM SOFTWARE INC COM 70432V102 495 1,337 SH   SOLE   1,337 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 318 4,761 SH   SOLE   4,761 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 390 4,865 SH   SOLE   4,865 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 70,555 3,941,623 SH   SOLE   3,941,623 0 0
PERSPECTA INC COM 715347100 58,284 2,006,347 SH   SOLE   2,006,347 0 0
PFIZER INC COM 717081103 1,022 28,200 SH   SOLE   28,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 11,902 SH   SOLE   11,902 0 0
PNM RES INC COM 69349H107 45,938 936,557 SH   SOLE   936,557 0 0
POLARIS INC COM 731068102 1,034 7,743 SH   SOLE   7,743 0 0
POPULAR INC COM NEW 733174700 500 7,114 SH   SOLE   7,114 0 0
POTLATCHDELTIC CORPORATION COM 737630103 451 8,520 SH   SOLE   8,520 0 0
PPD INC COM 69355F102 208 5,500 SH   SOLE   5,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 73,552 479,699 SH   SOLE   479,699 0 0
PRETIUM RES INC COM 74139C102 105 10,077 SH   SOLE   10,077 0 0
PRICE T ROWE GROUP INC COM 74144T108 978 5,699 SH   SOLE   5,699 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212 3,533 SH   SOLE   3,533 0 0
PROOFPOINT INC COM 743424103 352 2,800 SH   SOLE   2,800 0 0
PRUDENTIAL FINL INC COM 744320102 284 3,117 SH   SOLE   3,117 0 0
PTC INC COM 69370C100 289 2,100 SH   SOLE   2,100 0 0
QORVO INC COM 74736K101 637 3,487 SH   SOLE   3,487 0 0
QUALCOMM INC COM 747525103 917 6,913 SH   SOLE   6,913 0 0
QUANTA SVCS INC COM 74762E102 560 6,369 SH   SOLE   6,369 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 972 12,574 SH   SOLE   12,574 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 733 35,500 SH   SOLE   35,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 231 3,500 SH   SOLE   3,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 804 SH   SOLE   804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 216 2,814 SH   SOLE   2,814 0 0
SEMPRA ENERGY COM 816851109 913 6,883 SH   SOLE   6,883 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 422 5,415 SH   SOLE   5,415 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,545 636,083 SH   SOLE   636,083 0 0
SKYWEST INC COM 830879102 212 3,900 SH   SOLE   3,900 0 0
SL GREEN RLTY CORP COM 78440X804 688 9,835 SH   SOLE   9,835 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 55,898 1,375,791 SH   SOLE   1,375,791 0 0
SMITH A O CORP COM 831865209 460 6,804 SH   SOLE   6,804 0 0
SOUTH JERSEY INDS INC COM 838518108 409 18,116 SH   SOLE   18,116 0 0
SOUTHWEST AIRLS CO COM 844741108 467 7,645 SH   SOLE   7,645 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 723 10,519 SH   SOLE   10,519 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 520 6,116 SH   SOLE   6,116 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22,558 1,308,486 SH   SOLE   1,308,486 0 0
SQUARE INC CL A 852234103 1,420 6,256 SH   SOLE   6,256 0 0
STANTEC INC COM 85472N109 504 11,778 SH   SOLE   11,778 0 0
STARBUCKS CORP COM 855244109 1,232 11,272 SH   SOLE   11,272 0 0
SVB FINANCIAL GROUP COM 78486Q101 201 407 SH   SOLE   407 0 0
SYNNEX CORP COM 87162W100 265 2,308 SH   SOLE   2,308 0 0
SYSCO CORP COM 871829107 599 7,612 SH   SOLE   7,612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 866 4,900 SH   SOLE   4,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 210 6,813 SH   SOLE   6,813 0 0
TCF FINL CORP COM 872307103 2,578 55,484 SH   SOLE   55,484 0 0
TEXAS ROADHOUSE INC COM 882681109 441 4,600 SH   SOLE   4,600 0 0
TIMKEN CO COM 887389104 416 5,126 SH   SOLE   5,126 0 0
TORO CO COM 891092108 473 4,582 SH   SOLE   4,582 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,796 10,851 SH   SOLE   10,851 0 0
TRINET GROUP INC COM 896288107 725 9,305 SH   SOLE   9,305 0 0
TRITON INTL LTD CL A G9078F107 289 5,249 SH   SOLE   5,249 0 0
TURQUOISE HILL RES LTD COM 900435207 282 17,500 SH   SOLE   17,500 0 0
TYSON FOODS INC CL A 902494103 1,076 14,485 SH   SOLE   14,485 0 0
UBIQUITI INC COM 90353W103 268 900 SH   SOLE   900 0 0
UNITED RENTALS INC COM 911363109 593 1,801 SH   SOLE   1,801 0 0
UNITEDHEALTH GROUP INC COM 91324P102 687 1,846 SH   SOLE   1,846 0 0
UNITI GROUP INC COM 91325V108 395 35,794 SH   SOLE   35,794 0 0
UNUM GROUP COM 91529Y106 454 16,318 SH   SOLE   16,318 0 0
VAIL RESORTS INC COM 91879Q109 264 905 SH   SOLE   905 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,187 6,002 SH   SOLE   6,002 0 0
VARIAN MED SYS INC COM 92220P105 63,085 357,359 SH   SOLE   357,359 0 0
VERINT SYS INC COM 92343X100 274 6,024 SH   SOLE   6,024 0 0
VMWARE INC CL A COM 928563402 1,791 11,901 SH   SOLE   11,901 0 0
WADDELL & REED FINL INC CL A 930059100 760 30,355 SH   SOLE   30,355 0 0
WATFORD HLDGS LTD SHS G94787101 463 13,375 SH   SOLE   13,375 0 0
WELLS FARGO CO NEW COM 949746101 527 13,500 SH   SOLE   13,500 0 0
WESTERN UN CO COM 959802109 748 30,337 SH   SOLE   30,337 0 0
WHIRLPOOL CORP COM 963320106 263 1,195 SH   SOLE   1,195 0 0
WILLIAMS SONOMA INC COM 969904101 623 3,479 SH   SOLE   3,479 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,902 30,157 SH   SOLE   30,157 0 0
WP CAREY INC COM 92936U109 665 9,400 SH   SOLE   9,400 0 0
XILINX INC COM 983919101 67,235 542,656 SH   SOLE   542,656 0 0