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
BP PLC Sp ADR ADR 055622104 396 8,599 SH   SOLE   8,599 0 0
Diageo PLC Sp ADR ADR 25243Q205 248 1,754 SH   SOLE   1,754 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 64,837 951,521 SH   SOLE   951,521 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 817 11,515 SH   SOLE   11,515 0 0
3M Co COM 88579Y101 11,639 55,236 SH   SOLE   55,236 0 0
Abbott Laboratories COM 002824100 61,373 836,605 SH   SOLE   836,605 0 0
AbbVie Inc COM 00287Y109 61,267 647,784 SH   SOLE   647,784 0 0
ABM Industries Inc COM 000957100 5,576 172,892 SH   SOLE   172,892 0 0
Acadia Pharmaceuticals Inc COM 004225108 4,203 202,452 SH   SOLE   202,452 0 0
Accenture PLC Ireland Class A COM G1151C101 9,649 56,689 SH   SOLE   56,689 0 0
Acuity Brands Inc COM 00508Y102 24,696 157,098 SH   SOLE   157,098 0 0
Adobe Inc COM 00724F101 2,399 8,885 SH   SOLE   8,885 0 0
Adtalem Global Ed Inc COM 00737L103 3,574 74,150 SH   SOLE   74,150 0 0
Aegion Corp COM 00770F104 349 13,754 SH   SOLE   13,754 0 0
AeroVironment Inc COM 008073108 5,525 49,255 SH   SOLE   49,255 0 0
Aetna Inc COM 00817Y108 32,903 162,203 SH   SOLE   162,203 0 0
Aflac Inc COM 001055102 3,028 64,325 SH   SOLE   64,325 0 0
AGCO Corp COM 001084102 6,509 107,069 SH   SOLE   107,069 0 0
Air Prods & Chems Inc COM 009158106 2,561 15,332 SH   SOLE   15,332 0 0
Akamai Technologies Inc COM 00971T101 220 3,003 SH   SOLE   3,003 0 0
Alaska Air Group Inc COM 011659109 11,069 160,753 SH   SOLE   160,753 0 0
Align Technology Inc COM 016255101 2,048 5,234 SH   SOLE   5,234 0 0
Allstate Corp COM 020002101 816 8,266 SH   SOLE   8,266 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 1,395 1,156 SH   SOLE   1,156 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 65,796 55,130 SH   SOLE   55,130 0 0
Altria Group Inc COM 02209S103 1,388 23,021 SH   SOLE   23,021 0 0
Amazon com Inc COM 023135106 21,466 10,717 SH   SOLE   10,717 0 0
Amedisys Inc COM 023436108 14,531 116,285 SH   SOLE   116,285 0 0
American Axle & Manufacturing COM 024061103 365 20,922 SH   SOLE   20,922 0 0
American Express Co COM 025816109 93,046 873,753 SH   SOLE   873,753 0 0
American Tower Corp COM 03027X100 3,269 22,498 SH   SOLE   22,498 0 0
American Water Works Co Inc COM 030420103 264 3,006 SH   SOLE   3,006 0 0
Ameriprise Financial Inc COM 03076C106 54,057 366,089 SH   SOLE   366,089 0 0
AmerisourceBergen Corp COM 03073E105 870 9,435 SH   SOLE   9,435 0 0
Amgen Inc COM 031162100 3,756 18,120 SH   SOLE   18,120 0 0
AmTrust Financial Services Inc COM 032359309 1,013 69,766 SH   SOLE   69,766 0 0
Analog Devices Inc COM 032654105 3,281 35,481 SH   SOLE   35,481 0 0
Andeavor COM 03349M105 375 2,443 SH   SOLE   2,443 0 0
Anthem Inc COM 036752103 15,331 55,944 SH   SOLE   55,944 0 0
AON PLC Cl A COM G0408V102 4,127 26,840 SH   SOLE   26,840 0 0
Apple Inc COM 037833100 92,793 411,060 SH   SOLE   411,060 0 0
Aptiv PLC COM G6095L109 2,734 32,581 SH   SOLE   32,581 0 0
Armstrong World Industries Inc COM 04247X102 4,508 64,770 SH   SOLE   64,770 0 0
ASM Intl NV Eur0 04 COM N07045201 386 7,445 SH   SOLE   7,445 0 0
Aspen Insurance Holdings Ltd COM G05384105 217 5,188 SH   SOLE   5,188 0 0
Assurant Inc COM 04621X108 10,839 100,404 SH   SOLE   100,404 0 0
Assured Guaranty Ltd COM G0585R106 10,337 244,778 SH   SOLE   244,778 0 0
AT&T Inc COM 00206R102 2,308 68,734 SH   SOLE   68,734 0 0
Atlas Air Worldwide Holdings I COM 049164205 5,936 93,107 SH   SOLE   93,107 0 0
Automatic Data Processing Inc COM 053015103 5,344 35,472 SH   SOLE   35,472 0 0
AutoZone Inc COM 053332102 1,580 2,037 SH   SOLE   2,037 0 0
Avangrid Inc COM 05351W103 225 4,699 SH   SOLE   4,699 0 0
Avanos Med Inc COM 05350V106 11,305 165,041 SH   SOLE   165,041 0 0
Avery Dennison Corp COM 053611109 686 6,333 SH   SOLE   6,333 0 0
Avnet Inc COM 053807103 5,123 114,420 SH   SOLE   114,420 0 0
Axis Capital Holdings Ltd COM G0692U109 8,681 150,432 SH   SOLE   150,432 0 0
Baker Hughes A GE Co Cl A COM 05722G100 10,560 312,152 SH   SOLE   312,152 0 0
Balchem Corp COM 057665200 3,916 34,933 SH   SOLE   34,933 0 0
Baloise Holding AG CHF (Regd) COM H04530202 291 1,896 SH   SOLE   1,896 0 0
Banco Santander SA ADR COM 05964H105 111 22,257 SH   SOLE   22,257 0 0
BancorpSouth Bank Tupelo Miss COM 05971J102 3,130 95,727 SH   SOLE   95,727 0 0
Bank America Corp COM 060505104 66,720 2,264,774 SH   SOLE   2,264,774 0 0
Bank Ozk COM 06417N103 3,050 80,356 SH   SOLE   80,356 0 0
Baxter Intl Inc COM 071813109 203 2,627 SH   SOLE   2,627 0 0
Becton Dickinson & Co COM 075887109 3,125 11,973 SH   SOLE   11,973 0 0
Belden Inc COM 077454106 3,207 44,904 SH   SOLE   44,904 0 0
Bellway Gbp0 125 COM G09744155 268 6,823 SH   SOLE   6,823 0 0
Belmond Ltd Cl A COM G1154H107 4,814 263,774 SH   SOLE   263,774 0 0
Berkeley Group Hlgs GBP COM G1191G120 500 10,416 SH   SOLE   10,416 0 0
Berkshire Hathaway Inc Cl B COM 084670702 82,243 384,114 SH   SOLE   384,114 0 0
Big Lots Inc COM 089302103 5,350 128,009 SH   SOLE   128,009 0 0
Biogen Inc COM 09062X103 52,756 149,318 SH   SOLE   149,318 0 0
BioMarin Pharmaceutical Inc COM 09061G101 241 2,489 SH   SOLE   2,489 0 0
BJS Restaurants Inc COM 09180C106 3,310 45,844 SH   SOLE   45,844 0 0
BlackRock Inc COM 09247X101 18,439 39,122 SH   SOLE   39,122 0 0
Boeing Co COM 097023105 23,203 62,391 SH   SOLE   62,391 0 0
BorgWarner Inc COM 099724106 52,767 1,233,442 SH   SOLE   1,233,442 0 0
Bqe Cant Vaudoise CHF (Regd) COM H0482P863 668 896 SH   SOLE   896 0 0
Brinks Co COM 109696104 658 9,427 SH   SOLE   9,427 0 0
Bristol-Myers Squibb Co COM 110122108 6,184 99,612 SH   SOLE   99,612 0 0
Broadcom Ltd COM 11135F101 801 3,247 SH   SOLE   3,247 0 0
Broadridge Financial Solutions COM 11133T103 886 6,718 SH   SOLE   6,718 0 0
Brown & Brown Inc COM 115236101 1,913 64,710 SH   SOLE   64,710 0 0
Brown Forman Corp Cl B COM 115637209 1,337 26,455 SH   SOLE   26,455 0 0
Bruker Corp COM 116794108 11,289 337,495 SH   SOLE   337,495 0 0
Burlington Stores Inc COM 122017106 12,640 77,583 SH   SOLE   77,583 0 0
BWP Trust NPV COM Q1892D102 252 104,302 SH   SOLE   104,302 0 0
Cadence Design System Inc COM 127387108 16,148 356,313 SH   SOLE   356,313 0 0
Calavo Growers Inc COM 128246105 3,990 41,301 SH   SOLE   41,301 0 0
Campbell Soup Co COM 134429109 4,506 123,024 SH   SOLE   123,024 0 0
Canadian Western Bank Edmonton COM 13677F952 714 27,047 SH   SOLE   27,047 0 0
Cantel Medical Corp COM 138098108 5,080 55,183 SH   SOLE   55,183 0 0
Capital One Financial Corp COM 14040H105 827 8,709 SH   SOLE   8,709 0 0
Carpenter Technology Corp COM 144285103 9,336 158,367 SH   SOLE   158,367 0 0
Cars Com Inc COM 14575E105 4,116 149,084 SH   SOLE   149,084 0 0
Caterpillar Inc COM 149123101 2,580 16,921 SH   SOLE   16,921 0 0
CCC SA Pln0 10 COM X1163C108 304 5,095 SH   SOLE   5,095 0 0
Celgene Corp COM 151020104 241 2,696 SH   SOLE   2,696 0 0
Centene Corp COM 15135B101 599 4,136 SH   SOLE   4,136 0 0
Centennial Resource Dev Inc Cl COM 15136A102 13,990 640,263 SH   SOLE   640,263 0 0
CenturyLink Inc COM 156700106 6,922 326,525 SH   SOLE   326,525 0 0
CF Industries Holdings Inc COM 125269100 17,836 327,627 SH   SOLE   327,627 0 0
Charles River Laboratories Int COM 159864107 12,002 89,204 SH   SOLE   89,204 0 0
Chemed Corp COM 16359R103 9,009 28,190 SH   SOLE   28,190 0 0
Chevron Corp COM 166764100 36,891 301,693 SH   SOLE   301,693 0 0
Choice Hotels Intl Inc COM 169905106 5,512 66,173 SH   SOLE   66,173 0 0
Chubb Limited COM H1467J104 83,889 627,723 SH   SOLE   627,723 0 0
Chugoku Electric Power NPV COM J07098106 196 15,265 SH   SOLE   15,265 0 0
Cigna Corporation COM 125509109 356 1,708 SH   SOLE   1,708 0 0
Cimpress NV Euro COM N20146101 12,121 88,730 SH   SOLE   88,730 0 0
Cincinnati Financial Corp COM 172062101 230 2,996 SH   SOLE   2,996 0 0
Cintas Corp COM 172908105 708 3,579 SH   SOLE   3,579 0 0
Cirrus Logic Inc COM 172755100 9,400 243,528 SH   SOLE   243,528 0 0
Cisco Systems Inc COM 17275R102 8,266 169,911 SH   SOLE   169,911 0 0
Citigroup Inc COM 172967424 64,640 901,035 SH   SOLE   901,035 0 0
Citizens Bank Holding Co COM 173837204 216 1,424 SH   SOLE   1,424 0 0
Citizens Financial Group Inc COM 174610105 693 17,959 SH   SOLE   17,959 0 0
Citrix Systems Inc COM 177376100 4,062 36,540 SH   SOLE   36,540 0 0
Clicks Group Ltd ZAR COM S17249111 631 50,986 SH   SOLE   50,986 0 0
Clorox Co COM 189054109 782 5,199 SH   SOLE   5,199 0 0
CME Group Inc Cl A COM 12572Q105 5,604 32,923 SH   SOLE   32,923 0 0
Coca-Cola Co COM 191216100 2,157 46,701 SH   SOLE   46,701 0 0
Cochlear Ltd NPV COM Q25953102 618 4,257 SH   SOLE   4,257 0 0
Cogent Communications Holdings COM 19239V302 5,621 100,736 SH   SOLE   100,736 0 0
Cognex Corp COM 192422103 371 6,640 SH   SOLE   6,640 0 0
Colfax Corp COM 194014106 2,131 59,092 SH   SOLE   59,092 0 0
Colgate Palmolive Co COM 194162103 5,215 77,893 SH   SOLE   77,893 0 0
Comcast Corp Cl A COM 20030N101 2,857 80,671 SH   SOLE   80,671 0 0
Commerce Bancshares Inc COM 200525103 1,683 25,491 SH   SOLE   25,491 0 0
CommVault Systems Inc COM 204166102 14,626 208,943 SH   SOLE   208,943 0 0
ConocoPhillips COM 20825C104 448 5,788 SH   SOLE   5,788 0 0
CONSOL Energy Inc COM 20854L108 5,807 142,304 SH   SOLE   142,304 0 0
Constellation Brands Inc Cl A COM 21036P108 1,324 6,142 SH   SOLE   6,142 0 0
Cooper Tire & Rubber Co COM 216831107 3,262 115,254 SH   SOLE   115,254 0 0
Core Mark Holding Co Inc COM 218681104 4,725 139,125 SH   SOLE   139,125 0 0
Costco Wholesale Corp COM 22160K105 3,646 15,521 SH   SOLE   15,521 0 0
Coupa Software Inc COM 22266L106 11,077 140,037 SH   SOLE   140,037 0 0
Covanta Holding Corp COM 22282E102 193 11,881 SH   SOLE   11,881 0 0
Crane Co COM 224399105 7,893 80,258 SH   SOLE   80,258 0 0
Cranswick GBP COM G2504J108 584 13,245 SH   SOLE   13,245 0 0
CSX Corp COM 126408103 786 10,616 SH   SOLE   10,616 0 0
CVS Health Corp COM 126650100 49,411 627,684 SH   SOLE   627,684 0 0
Daicel Corporation NPV COM J08484149 383 32,996 SH   SOLE   32,996 0 0
Danaher Corp COM 235851102 5,408 49,768 SH   SOLE   49,768 0 0
Darling Ingredients Inc COM 237266101 241 12,478 SH   SOLE   12,478 0 0
Deckers Outdoor Corp COM 243537107 18,804 158,580 SH   SOLE   158,580 0 0
Deere & Co COM 244199105 777 5,171 SH   SOLE   5,171 0 0
Delta Air Lines Inc COM 247361702 2,751 47,564 SH   SOLE   47,564 0 0
Despegar Com Corp COM G27358103 2,069 122,666 SH   SOLE   122,666 0 0
Dexcom Inc COM 252131107 243 1,699 SH   SOLE   1,699 0 0
Diamondback Energy Inc COM 25278X109 370 2,739 SH   SOLE   2,739 0 0
Diebold Nxdf Inc COM 253651103 65 14,491 SH   SOLE   14,491 0 0
Dine Brands Global Inc COM 254423106 12,911 158,793 SH   SOLE   158,793 0 0
Discover Financial Services COM 254709108 60,860 796,078 SH   SOLE   796,078 0 0
Discovery Communications New S COM 25470F104 5,313 166,016 SH   SOLE   166,016 0 0
Discovery Communications New S COM 25470F302 1,502 50,787 SH   SOLE   50,787 0 0
Disney Walt Co Disney COM 254687106 2,892 24,735 SH   SOLE   24,735 0 0
Dollar General Corp COM 256677105 2,945 26,947 SH   SOLE   26,947 0 0
Dominion Energy Inc COM 25746U109 43,809 623,356 SH   SOLE   623,356 0 0
Dominos Pizza Inc COM 25754A201 274 929 SH   SOLE   929 0 0
Donaldson Inc COM 257651109 790 13,555 SH   SOLE   13,555 0 0
Dorman Products Inc COM 258278100 4,734 61,547 SH   SOLE   61,547 0 0
Dowdupont Inc COM 26078J100 2,804 43,609 SH   SOLE   43,609 0 0
Dril-Quip Inc COM 262037104 6,791 129,964 SH   SOLE   129,964 0 0
Duerr AG Ord NPV COM D23279108 341 7,580 SH   SOLE   7,580 0 0
E L F Beauty Inc COM 26856L103 1,017 79,862 SH   SOLE   79,862 0 0
ETrade Financial Corp COM 269246401 329 6,282 SH   SOLE   6,282 0 0
Eastman Chem Co COM 277432100 239 2,499 SH   SOLE   2,499 0 0
Eaton Corp PLC COM G29183103 573 6,606 SH   SOLE   6,606 0 0
Eaton Vance Corp Non Vtg COM 278265103 1,881 35,780 SH   SOLE   35,780 0 0
eBay Inc COM 278642103 2,153 65,199 SH   SOLE   65,199 0 0
Ecolab Inc COM 278865100 1,258 8,022 SH   SOLE   8,022 0 0
Edwards Lifesciences Corp COM 28176E108 6,516 37,429 SH   SOLE   37,429 0 0
Eiffage EUR COM F2924U106 263 2,356 SH   SOLE   2,356 0 0
Elia Systems Operator NPV COM B35656105 564 8,746 SH   SOLE   8,746 0 0
Emcor Group Inc COM 29084Q100 703 9,353 SH   SOLE   9,353 0 0
Emerson Electric Co COM 291011104 10,949 142,979 SH   SOLE   142,979 0 0
Ensco PLC Class A COM G3157S106 105 12,389 SH   SOLE   12,389 0 0
Envision Healthcare Corp COM 29414D100 1,170 25,587 SH   SOLE   25,587 0 0
Equifax Inc COM 294429105 1,526 11,689 SH   SOLE   11,689 0 0
Essent Group Ltd COM G3198U102 9,830 222,156 SH   SOLE   222,156 0 0
Esterline Technologies Corp COM 297425100 6,220 68,394 SH   SOLE   68,394 0 0
Euronet Worldwide Inc COM 298736109 11,912 118,855 SH   SOLE   118,855 0 0
Evercore Inc Class A COM 29977A105 297 2,959 SH   SOLE   2,959 0 0
Eversource Energy COM 30040W108 389 6,338 SH   SOLE   6,338 0 0
Extended Stay America Inc 1 1 COM 30224P200 541 26,724 SH   SOLE   26,724 0 0
Exxon Mobil Corp COM 30231G102 6,345 74,631 SH   SOLE   74,631 0 0
EZCORP Inc Cl A Non Vtg COM 302301106 137 12,794 SH   SOLE   12,794 0 0
Facebook Inc Cl A COM 30303M102 4,948 30,087 SH   SOLE   30,087 0 0
FactSet Research Systems Inc COM 303075105 2,050 9,165 SH   SOLE   9,165 0 0
FedEx Corp COM 31428X106 220 914 SH   SOLE   914 0 0
First American Financial Corp COM 31847R102 12,234 237,132 SH   SOLE   237,132 0 0
First Cap Realty Inc COM 31943B951 467 30,967 SH   SOLE   30,967 0 0
FirstEnergy Corp COM 337932107 536 14,413 SH   SOLE   14,413 0 0
Fiserv Inc COM 337738108 2,604 31,612 SH   SOLE   31,612 0 0
Five Below Inc COM 33829M101 22,370 171,995 SH   SOLE   171,995 0 0
Fleetcor Technologies Inc COM 339041105 3,188 13,991 SH   SOLE   13,991 0 0
Fortinet Inc COM 34959E109 11,501 124,641 SH   SOLE   124,641 0 0
Fortive Corp COM 34959J108 380 4,516 SH   SOLE   4,516 0 0
Fox Factory Holding Corp COM 35138V102 3,779 53,948 SH   SOLE   53,948 0 0
GATX Corp COM 361448103 7,235 83,552 SH   SOLE   83,552 0 0
General Dynamics Corp COM 369550108 1,816 8,869 SH   SOLE   8,869 0 0
General Electric Co COM 369604103 63,904 5,660,230 SH   SOLE   5,660,230 0 0
General Mills Inc COM 370334104 1,049 24,437 SH   SOLE   24,437 0 0
Genesco Inc COM 371532102 4,240 90,011 SH   SOLE   90,011 0 0
Genpact Limited COM G3922B107 385 12,586 SH   SOLE   12,586 0 0
Gentex Corp COM 371901109 1,882 87,718 SH   SOLE   87,718 0 0
Genworth Financial Inc Cl A COM 37247D106 4,344 1,041,736 SH   SOLE   1,041,736 0 0
Gildan Activewear Inc COM 375916103 10,349 340,096 SH   SOLE   340,096 0 0
Global Payments Inc COM 37940X102 3,580 28,100 SH   SOLE   28,100 0 0
Goldman Sachs Middle Market Le COM PER397236 2,796 147,144 SH   SOLE   147,144 0 0
GPT Group NPV (Stapled Securit COM Q4252X155 175 46,391 SH   SOLE   46,391 0 0
Grainger W W Inc COM 384802104 846 2,367 SH   SOLE   2,367 0 0
Green Bancorp Inc COM 39260X100 2,981 134,881 SH   SOLE   134,881 0 0
Green Cross Corp KRW COM Y7499Q108 501 3,176 SH   SOLE   3,176 0 0
Green Plains Inc COM 393222104 2,965 172,364 SH   SOLE   172,364 0 0
Greenbrier Cos Inc COM 393657101 4,108 68,351 SH   SOLE   68,351 0 0
Grubhub Inc COM 400110102 235 1,694 SH   SOLE   1,694 0 0
Guidewire Software Inc COM 40171V100 258 2,559 SH   SOLE   2,559 0 0
Hain Celestial Group Inc COM 405217100 12,336 454,873 SH   SOLE   454,873 0 0
Halliburton Co COM 406216101 294 7,261 SH   SOLE   7,261 0 0
Hanmi Pharm Co Ltd Krw2500 COM 124941318 471 1,044 SH   SOLE   1,044 0 0
Harley-Davidson Inc COM 412822108 73,573 1,624,121 SH   SOLE   1,624,121 0 0
Harris Corp COM 413875105 1,415 8,363 SH   SOLE   8,363 0 0
Hasbro Inc COM 418056107 25,124 238,998 SH   SOLE   238,998 0 0
Hawaiian Elec Industries COM 419870100 5,321 149,515 SH   SOLE   149,515 0 0
Health Ins Innovations Inc Cl COM 42225K106 5,692 92,329 SH   SOLE   92,329 0 0
Healthcare Services Group Inc COM 421906108 10,384 255,641 SH   SOLE   255,641 0 0
Henry Jack & Assoc Inc COM 426281101 989 6,180 SH   SOLE   6,180 0 0
Heritage Ins Holdings Inc COM 42727J102 2,847 192,083 SH   SOLE   192,083 0 0
Hill Rom Holdings Inc COM 431475102 15,505 164,247 SH   SOLE   164,247 0 0
HollyFrontier Corp COM 436106108 13,481 192,865 SH   SOLE   192,865 0 0
Home Depot Inc COM 437076102 22,793 110,031 SH   SOLE   110,031 0 0
Honeywell Intl Inc COM 438516106 5,048 30,336 SH   SOLE   30,336 0 0
Horace Mann Educators Corp COM 440327104 3,306 73,623 SH   SOLE   73,623 0 0
Hormel Foods Corp COM 440452100 1,304 33,094 SH   SOLE   33,094 0 0
Hp Inc COM 40434L105 14,486 562,114 SH   SOLE   562,114 0 0
Humana Inc COM 444859102 484 1,430 SH   SOLE   1,430 0 0
Icade NPV COM F4931M119 539 5,835 SH   SOLE   5,835 0 0
Idexx Laboratories Inc COM 45168D104 3,437 13,766 SH   SOLE   13,766 0 0
Illinois Tool Works Inc COM 452308109 4,126 29,238 SH   SOLE   29,238 0 0
Imcd NV EUR COM 107944877 384 4,937 SH   SOLE   4,937 0 0
Ingersoll-Rand PLC COM G47791101 2,649 25,891 SH   SOLE   25,891 0 0
Insurance Holdings Inc COM 91359V107 5,165 106,388 SH   SOLE   106,388 0 0
Integra Lifesciences Holdings COM 457985208 5,731 87,008 SH   SOLE   87,008 0 0
Intel Corp COM 458140100 7,793 164,786 SH   SOLE   164,786 0 0
Intellia Therapeutics Inc COM 45826J105 3,630 126,845 SH   SOLE   126,845 0 0
International Paper Co COM 460146103 205 4,177 SH   SOLE   4,177 0 0
Intertek Group GBP COM G4911B108 591 9,085 SH   SOLE   9,085 0 0
Interxion Holding NV COM N47279109 268 3,983 SH   SOLE   3,983 0 0
Intl Business Machines COM 459200101 1,964 12,989 SH   SOLE   12,989 0 0
Intrepid Potash Inc COM 46121Y102 2,805 781,277 SH   SOLE   781,277 0 0
Investa Office Fund Units NPV COM Q4976M105 429 107,494 SH   SOLE   107,494 0 0
Investors Bancorp Inc COM 46146L101 8,190 667,521 SH   SOLE   667,521 0 0
Invitae Corp COM 46185L103 4,144 247,727 SH   SOLE   247,727 0 0
Iqvia Holdings Inc COM 46266C105 394 3,034 SH   SOLE   3,034 0 0
Jefferies Financial Group Inc COM 47233W109 3,087 140,561 SH   SOLE   140,561 0 0
Johnson & Johnson COM 478160104 11,125 80,515 SH   SOLE   80,515 0 0
Johnson Controls Intl PLC COM G51502105 1,558 44,528 SH   SOLE   44,528 0 0
Jones Lang LaSalle Inc COM 48020Q107 14,361 99,507 SH   SOLE   99,507 0 0
JPMorgan Chase & Co COM 46625H100 3,564 31,588 SH   SOLE   31,588 0 0
Kellogg Co COM 487836108 1,066 15,225 SH   SOLE   15,225 0 0
Kiatnakin Bank Thb10(Alien Mkt COM Y47675114 524 227,540 SH   SOLE   227,540 0 0
Kimberly Clark Corp COM 494368103 589 5,184 SH   SOLE   5,184 0 0
Kinder Morgan Inc COM 49456B101 5,233 295,174 SH   SOLE   295,174 0 0
Kirby Corp COM 497266106 2,657 32,303 SH   SOLE   32,303 0 0
Knight Swift Trans Holdings In COM 499049104 1,921 55,719 SH   SOLE   55,719 0 0
Kroger Co COM 501044101 2,979 102,351 SH   SOLE   102,351 0 0
Krones AG Ord NPV COM D47441171 325 3,099 SH   SOLE   3,099 0 0
Kyudenko Corp NPV COM J38425104 369 9,297 SH   SOLE   9,297 0 0
Lam Research Corp COM 512807108 1,237 8,154 SH   SOLE   8,154 0 0
Lamb Weston Holdings Inc COM 513272104 12,590 189,036 SH   SOLE   189,036 0 0
Lancaster Colony Corp COM 513847103 3,490 23,391 SH   SOLE   23,391 0 0
Las Vegas Sands Corp COM 517834107 1,098 18,509 SH   SOLE   18,509 0 0
Legg Mason Inc COM 524901105 6,698 214,471 SH   SOLE   214,471 0 0
Lendingtree Inc COM 52603B107 11,472 49,858 SH   SOLE   49,858 0 0
Lgi Homes Inc COM 50187T106 8,197 172,795 SH   SOLE   172,795 0 0
LHC Group Inc COM 50187A107 286 2,779 SH   SOLE   2,779 0 0
Liberty Media Corp Delaware Se COM 531229870 201 5,648 SH   SOLE   5,648 0 0
Lindsay Corp COM 535555106 2,109 21,044 SH   SOLE   21,044 0 0
Lockheed Martin Corp COM 539830109 49,808 143,970 SH   SOLE   143,970 0 0
Lowes Cos Inc COM 548661107 3,470 30,217 SH   SOLE   30,217 0 0
LPL Financial Holdings Inc COM 50212V100 8,726 135,271 SH   SOLE   135,271 0 0
Lululemon Athletica Inc COM 550021109 225 1,387 SH   SOLE   1,387 0 0
Luminex Corp COM 55027E102 2,964 97,784 SH   SOLE   97,784 0 0
Lundin Petroleum A NPV COM W64566107 837 21,882 SH   SOLE   21,882 0 0
LyondellBasell Industries NV A COM N53745100 1,149 11,212 SH   SOLE   11,212 0 0
Magna Intl Inc COM 559222401 420 8,000 SH   SOLE   8,000 0 0
Manhattan Assocs Inc COM 562750109 7,973 146,030 SH   SOLE   146,030 0 0
Marathon Oil Corp COM 565849106 382 16,391 SH   SOLE   16,391 0 0
Marathon Petroleum Corp COM 56585A102 5,625 70,338 SH   SOLE   70,338 0 0
Markel Corp COM 570535104 1,362 1,146 SH   SOLE   1,146 0 0
Marsh & McLennan Cos Inc COM 571748102 279 3,368 SH   SOLE   3,368 0 0
Marvell Technology Group Ltd COM G5876H105 961 49,803 SH   SOLE   49,803 0 0
Masco Corp COM 574599106 389 10,624 SH   SOLE   10,624 0 0
Masonite Intl Corp COM 575385109 3,836 59,840 SH   SOLE   59,840 0 0
MasterCard Incorporated Cl A COM 57636Q104 4,293 19,286 SH   SOLE   19,286 0 0
Mattel Inc COM 577081102 2,122 135,139 SH   SOLE   135,139 0 0
McCormick & Co Inc Non Vtg COM 579780206 509 3,862 SH   SOLE   3,862 0 0
McDonalds Corp COM 580135101 9,745 58,251 SH   SOLE   58,251 0 0
McKesson Corp COM 58155Q103 54,321 409,503 SH   SOLE   409,503 0 0
Medifast Inc COM 58470H101 8,046 36,317 SH   SOLE   36,317 0 0
Mednax Inc COM 58502B106 3,882 83,208 SH   SOLE   83,208 0 0
Medtronic PLC COM G5960L103 1,097 11,155 SH   SOLE   11,155 0 0
Meitec Corporation NPV COM J42067108 284 5,900 SH   SOLE   5,900 0 0
Merck & Co Inc COM 58933Y105 85,218 1,201,264 SH   SOLE   1,201,264 0 0
Meritage Homes Corp COM 59001A102 3,563 89,286 SH   SOLE   89,286 0 0
MetLife Inc COM 59156R108 44,282 947,824 SH   SOLE   947,824 0 0
Mettler Toledo International COM 592688105 228 375 SH   SOLE   375 0 0
MGIC Inv Corp WI COM 552848103 8,788 660,290 SH   SOLE   660,290 0 0
Michael Kors Holdings Ltd COM G60754101 5,583 81,435 SH   SOLE   81,435 0 0
Microsoft Corp COM 594918104 48,488 423,955 SH   SOLE   423,955 0 0
Middleby Corp COM 596278101 2,386 18,445 SH   SOLE   18,445 0 0
Moelis & Co Cl A COM 60786M105 6,712 122,473 SH   SOLE   122,473 0 0
Mohawk Industries Inc COM 608190104 39,659 226,172 SH   SOLE   226,172 0 0
Molina Healthcare Inc COM 60855R100 923 6,210 SH   SOLE   6,210 0 0
Mondelez Intl Inc Cl A COM 609207105 29,935 696,805 SH   SOLE   696,805 0 0
Monolithic Power Systems Inc COM 609839105 16,277 129,668 SH   SOLE   129,668 0 0
Motorola Solutions Inc COM 620076307 246 1,888 SH   SOLE   1,888 0 0
Msa Safety Inc COM 553498106 258 2,425 SH   SOLE   2,425 0 0
MSC Industrial Direct Inc Cl A COM 553530106 6,767 76,797 SH   SOLE   76,797 0 0
Murphy Usa Inc COM 626755102 239 2,795 SH   SOLE   2,795 0 0
Nabtesco Corp NPV COM J4707Q100 292 10,977 SH   SOLE   10,977 0 0
Nanometrics Inc COM 630077105 3,448 91,910 SH   SOLE   91,910 0 0
National Instruments Corp COM 636518102 12,395 256,471 SH   SOLE   256,471 0 0
National Oilwell Varco Inc COM 637071101 41,499 963,305 SH   SOLE   963,305 0 0
Neogen Corp COM 640491106 6,394 89,385 SH   SOLE   89,385 0 0
NetApp Inc COM 64110D104 5,839 67,985 SH   SOLE   67,985 0 0
Netflix Inc COM 64110L106 8,996 24,044 SH   SOLE   24,044 0 0
NetScout Systems Inc COM 64115T104 6,016 238,252 SH   SOLE   238,252 0 0
Neurocrine Biosciences Inc COM 64125C109 9,269 75,389 SH   SOLE   75,389 0 0
New Jersey Resources COM 646025106 301 6,519 SH   SOLE   6,519 0 0
Newfield Exploration Co COM 651290108 424 14,718 SH   SOLE   14,718 0 0
NewMarket Corp COM 651587107 2,947 7,267 SH   SOLE   7,267 0 0
News Corp Cl A COM 65249B109 526 39,906 SH   SOLE   39,906 0 0
Nextera Energy Inc COM 65339F101 1,223 7,299 SH   SOLE   7,299 0 0
NHK Spring Co Ltd NPV COM J49162126 201 19,355 SH   SOLE   19,355 0 0
Nice Ltd ILS COM M7494X101 451 3,986 SH   SOLE   3,986 0 0
Nihon M&A Center I NPV COM J50883107 563 18,744 SH   SOLE   18,744 0 0
Nike Inc Cl B COM 654106103 1,335 15,762 SH   SOLE   15,762 0 0
Nissin Foods Holding NPV COM J58063124 234 3,408 SH   SOLE   3,408 0 0
Nordstrom Inc COM 655664100 3,553 59,410 SH   SOLE   59,410 0 0
Norfolk Southern Corp COM 655844108 57,339 317,665 SH   SOLE   317,665 0 0
Northern Trust Corp COM 665859104 937 9,172 SH   SOLE   9,172 0 0
Northrop Grumman Corp COM 666807102 803 2,529 SH   SOLE   2,529 0 0
Nucor Corp COM 670346105 1,834 28,904 SH   SOLE   28,904 0 0
Nutanix Inc Cl A COM 67059N108 2,954 69,152 SH   SOLE   69,152 0 0
NVIDIA Corp COM 67066G104 18,102 64,417 SH   SOLE   64,417 0 0
Occidental Petroleum Corp COM 674599105 45,358 551,998 SH   SOLE   551,998 0 0
Oracle Corp COM 68389X105 87,475 1,696,572 SH   SOLE   1,696,572 0 0
O'Reilly Automotive Inc COM 67103H107 11,970 34,465 SH   SOLE   34,465 0 0
Ote(Hellenic Tlcm) Eur2 83(Cr) COM X3258B102 166 13,534 SH   SOLE   13,534 0 0
Packaging Corp America COM 695156109 7,083 64,576 SH   SOLE   64,576 0 0
PacWest Bancorp Del COM 695263103 9,151 192,044 SH   SOLE   192,044 0 0
Palo Alto Networks Inc COM 697435105 5,013 22,255 SH   SOLE   22,255 0 0
Paychex Inc COM 704326107 3,950 53,628 SH   SOLE   53,628 0 0
Paypal Holdings Inc COM 70450Y103 2,428 27,646 SH   SOLE   27,646 0 0
Pentair PLC COM G7S00T104 1,409 32,501 SH   SOLE   32,501 0 0
PepsiCo Inc COM 713448108 67,995 608,189 SH   SOLE   608,189 0 0
PerkinElmer Inc COM 714046109 12,734 130,912 SH   SOLE   130,912 0 0
Pfizer Inc COM 717081103 9,363 212,458 SH   SOLE   212,458 0 0
Philip Morris Intl Inc COM 718172109 79,254 971,966 SH   SOLE   971,966 0 0
Philip Morris(Cz) Czk1000 COM X6547B106 310 462 SH   SOLE   462 0 0
Phillips 66 COM 718546104 9,582 85,004 SH   SOLE   85,004 0 0
PNC Financial Services Group I COM 693475105 31,513 231,392 SH   SOLE   231,392 0 0
Polaris Industries Inc COM 731068102 529 5,241 SH   SOLE   5,241 0 0
Pool Corporation COM 73278L105 586 3,509 SH   SOLE   3,509 0 0
Popular Inc COM 733174700 522 10,181 SH   SOLE   10,181 0 0
Ppb Group Berhad Myr1 COM Y70879104 587 144,739 SH   SOLE   144,739 0 0
PPG Industries Inc COM 693506107 1,018 9,326 SH   SOLE   9,326 0 0
Pra Group Inc COM 69354N106 5,928 164,661 SH   SOLE   164,661 0 0
Praxair Inc COM 74005P104 3,333 20,737 SH   SOLE   20,737 0 0
Price T Rowe Group Inc COM 74144T108 1,170 10,720 SH   SOLE   10,720 0 0
Primerica Inc COM 74164M108 784 6,500 SH   SOLE   6,500 0 0
Procter And Gamble Co COM 742718109 2,155 25,888 SH   SOLE   25,888 0 0
Progress Software Corp COM 743312100 6,378 180,742 SH   SOLE   180,742 0 0
Progressive Corp Ohio COM 743315103 1,081 15,215 SH   SOLE   15,215 0 0
Propetro Holding Corp COM 74347M108 10,114 613,322 SH   SOLE   613,322 0 0
Prudential Financial Inc COM 744320102 71,735 708,005 SH   SOLE   708,005 0 0
Public Service Enterprise Grou COM 744573106 36,730 695,778 SH   SOLE   695,778 0 0
PVH Corp COM 693656100 286 1,982 SH   SOLE   1,982 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 1,116 116,947 SH   SOLE   116,947 0 0
Qiagen NV COM N72482123 7,395 195,211 SH   SOLE   195,211 0 0
Ralph Lauren Corp Cl A COM 751212101 18,420 133,915 SH   SOLE   133,915 0 0
Raymond James Financial Inc COM 754730109 1,490 16,188 SH   SOLE   16,188 0 0
Rayonier Advanced Materials In COM 75508B104 5,160 279,992 SH   SOLE   279,992 0 0
Raytheon Co COM 755111507 2,360 11,420 SH   SOLE   11,420 0 0
RE Max Holdings Inc Cl A COM 75524W108 1,996 45,014 SH   SOLE   45,014 0 0
Realogy Holdings Corp COM 75605Y106 214 10,345 SH   SOLE   10,345 0 0
Redfin Corp COM 75737F108 7,416 396,551 SH   SOLE   396,551 0 0
Reece Limited NPV COM Q8050Y109 304 37,057 SH   SOLE   37,057 0 0
Regions Financial Corp COM 7591EP100 313 17,044 SH   SOLE   17,044 0 0
Republic Services Inc COM 760759100 524 7,210 SH   SOLE   7,210 0 0
ResMed Inc COM 761152107 1,711 14,836 SH   SOLE   14,836 0 0
Resolute Energy Corp COM 76116A306 5,325 140,843 SH   SOLE   140,843 0 0
Rightmove GBP COM G7565D106 515 83,830 SH   SOLE   83,830 0 0
Rmb Holdings ZAR COM S6992P127 291 52,019 SH   SOLE   52,019 0 0
Rockwell Collins Inc COM 774341101 1,074 7,649 SH   SOLE   7,649 0 0
Rohm Co Ltd NPV COM J65328122 406 5,563 SH   SOLE   5,563 0 0
Rollins Inc COM 775711104 7,756 127,800 SH   SOLE   127,800 0 0
Ross Stores Inc COM 778296103 1,469 14,821 SH   SOLE   14,821 0 0
Royal Unibrew AS Dkk2 COM K8390X122 500 6,071 SH   SOLE   6,071 0 0
Ryder Systems Inc COM 783549108 8,843 121,024 SH   SOLE   121,024 0 0
S&P Global Inc COM 78409V104 466 2,387 SH   SOLE   2,387 0 0
Salesforce com Inc COM 79466L302 1,527 9,601 SH   SOLE   9,601 0 0
Salzgitter AG Ord NPV COM D80900109 359 7,171 SH   SOLE   7,171 0 0
Samsung Sdi KRW COM Y74866107 285 1,222 SH   SOLE   1,222 0 0
Sanderson Farms Inc COM 800013104 200 1,938 SH   SOLE   1,938 0 0
ScanSource Inc COM 806037107 3,389 84,944 SH   SOLE   84,944 0 0
Schein Henry Inc COM 806407102 1,768 20,790 SH   SOLE   20,790 0 0
Schlumberger Ltd COM 806857108 68,195 1,119,421 SH   SOLE   1,119,421 0 0
Schwab Charles Corp COM 808513105 8,656 176,122 SH   SOLE   176,122 0 0
Scor SE Eur7 876972 COM F15561677 429 9,241 SH   SOLE   9,241 0 0
Scripps E W Co Ohio Cl A COM 811054402 225 13,641 SH   SOLE   13,641 0 0
Seattle Genetics Inc COM 812578102 13,687 177,478 SH   SOLE   177,478 0 0
Signet Jewelers Limited COM G81276100 12,070 183,065 SH   SOLE   183,065 0 0
Sirius XM Holdings Inc COM 82968B103 747 118,139 SH   SOLE   118,139 0 0
Skc Co Ltd KRW COM Y8065Z100 496 12,900 SH   SOLE   12,900 0 0
Smith A O COM 831865209 5,579 104,533 SH   SOLE   104,533 0 0
Smucker J M Co COM 832696405 565 5,509 SH   SOLE   5,509 0 0
SNC-Lavalin Group Inc COM 78460T956 696 17,069 SH   SOLE   17,069 0 0
Sonic Corp COM 835451105 2,361 54,475 SH   SOLE   54,475 0 0
Southern Co COM 842587107 293 6,717 SH   SOLE   6,717 0 0
Spectris GBP COM G8338K104 277 8,944 SH   SOLE   8,944 0 0
Spectrum Brands Holdings Inc COM 84790A105 2,097 28,064 SH   SOLE   28,064 0 0
Spirit Airlines Inc COM 848577102 8,580 182,669 SH   SOLE   182,669 0 0
SPS Communications Inc COM 78463M107 5,053 50,914 SH   SOLE   50,914 0 0
Square Inc Cl A COM 852234103 2,250 22,728 SH   SOLE   22,728 0 0
SS&C Technologies Holdings Inc COM 78467J100 4,282 75,352 SH   SOLE   75,352 0 0
SSAB Ab Ser A NPV COM W8615U124 478 95,159 SH   SOLE   95,159 0 0
SSAB Ab Ser B NPV COM W8615U108 263 64,888 SH   SOLE   64,888 0 0
Ssp Group PLC Gbp0 01033333 COM 176539844 369 39,044 SH   SOLE   39,044 0 0
Standex Intl Corp COM 854231107 1,897 18,200 SH   SOLE   18,200 0 0
Starbucks Corp COM 855244109 1,589 27,962 SH   SOLE   27,962 0 0
Stars Group Inc COM 85570W100 498 20,068 SH   SOLE   20,068 0 0
State Street Corp COM 857477103 424 5,056 SH   SOLE   5,056 0 0
Steris PLC USD COM G84720104 15,729 137,487 SH   SOLE   137,487 0 0
Stryker Corp COM 863667101 2,834 15,947 SH   SOLE   15,947 0 0
Synopsys Inc COM 871607107 270 2,734 SH   SOLE   2,734 0 0
Syntel Inc COM 87162H103 215 5,239 SH   SOLE   5,239 0 0
Sysco Corp COM 871829107 7,128 97,317 SH   SOLE   97,317 0 0
Targa Resources Corp COM 87612G101 2,100 37,294 SH   SOLE   37,294 0 0
Target Corp COM 87612E106 58,757 666,099 SH   SOLE   666,099 0 0
TE Connectivity Ltd Reg COM H84989104 560 6,365 SH   SOLE   6,365 0 0
Temenos AG Chf5 (Regd) COM H8547Q107 686 4,209 SH   SOLE   4,209 0 0
Teradyne Inc COM 880770102 11,990 324,223 SH   SOLE   324,223 0 0
Tesaro Inc COM 881569107 4,098 105,053 SH   SOLE   105,053 0 0
Tetra Tech Inc COM 88162G103 493 7,217 SH   SOLE   7,217 0 0
Texas Instruments Inc COM 882508104 1,730 16,127 SH   SOLE   16,127 0 0
Texas Roadhouse Inc COM 882681109 8,149 117,608 SH   SOLE   117,608 0 0
Thermo Fisher Scientific Inc COM 883556102 3,986 16,329 SH   SOLE   16,329 0 0
TJX Cos Inc COM 872540109 5,327 47,557 SH   SOLE   47,557 0 0
Top Glove Corp Bhd Myr0 50 COM Y88965101 112 43,394 SH   SOLE   43,394 0 0
Torchmark Corp COM 891027104 2,734 31,534 SH   SOLE   31,534 0 0
Toromont Industries Ltd COM 891102956 539 10,436 SH   SOLE   10,436 0 0
Toyo Seikan Group NPV COM J92289107 493 23,745 SH   SOLE   23,745 0 0
Toyo Suisan Kaisha NPV COM 892306101 262 6,757 SH   SOLE   6,757 0 0
Travelers Companies Inc COM 89417E109 913 7,035 SH   SOLE   7,035 0 0
Trend Micro Inc NPV COM J9298Q104 339 5,262 SH   SOLE   5,262 0 0
Tri Pointe Group Inc COM 87265H109 312 25,197 SH   SOLE   25,197 0 0
Trimble Inc COM 896239100 17,050 392,315 SH   SOLE   392,315 0 0
Trinity Industries Inc COM 896522109 390 10,640 SH   SOLE   10,640 0 0
TripAdvisor Inc COM 896945201 23,181 453,905 SH   SOLE   453,905 0 0
Under Armour Inc Cl A COM 904311107 971 45,744 SH   SOLE   45,744 0 0
UniFirst Corp MA COM 904708104 2,736 15,757 SH   SOLE   15,757 0 0
Union Pacific Corp COM 907818108 2,836 17,416 SH   SOLE   17,416 0 0
United Natural Foods Inc COM 911163103 7,943 265,225 SH   SOLE   265,225 0 0
United Parcel Service Inc Cl B COM 911312106 6,109 52,325 SH   SOLE   52,325 0 0
United Technologies Corp COM 913017109 2,885 20,637 SH   SOLE   20,637 0 0
United Therapeutics Corp COM 91307C102 3,703 28,956 SH   SOLE   28,956 0 0
UnitedHealth Group Inc COM 91324P102 75,391 283,384 SH   SOLE   283,384 0 0
Universal Corp VA COM 913456109 6,176 95,010 SH   SOLE   95,010 0 0
UOL Group Limited NPV COM Y9299W103 340 67,366 SH   SOLE   67,366 0 0
US Bancorp Del COM 902973304 925 17,514 SH   SOLE   17,514 0 0
US Physical Therapy Inc COM 90337L108 5,078 42,814 SH   SOLE   42,814 0 0
Vail Resorts Inc COM 91879Q109 829 3,022 SH   SOLE   3,022 0 0
Valero Energy Corp COM 91913Y100 3,334 29,311 SH   SOLE   29,311 0 0
Valvoline Inc COM 92047W101 1,943 90,339 SH   SOLE   90,339 0 0
Varonis Systems Inc COM 922280102 4,875 66,559 SH   SOLE   66,559 0 0
VeriSign Inc COM 92343E102 785 4,902 SH   SOLE   4,902 0 0
Verisk Analytics Inc COM 92345Y106 5,513 45,735 SH   SOLE   45,735 0 0
Verizon Communications Inc COM 92343V104 1,774 33,233 SH   SOLE   33,233 0 0
Versum Materials Inc COM 92532W103 4,089 113,562 SH   SOLE   113,562 0 0
Vertex Pharmaceuticals Inc COM 92532F100 323 1,677 SH   SOLE   1,677 0 0
VF Corp COM 918204108 2,435 26,060 SH   SOLE   26,060 0 0
Viacom Inc Cl B COM 92553P201 1,807 53,531 SH   SOLE   53,531 0 0
ViaSat Inc COM 92552V100 5,830 91,172 SH   SOLE   91,172 0 0
Virtusa Corp COM 92827P102 8,204 152,745 SH   SOLE   152,745 0 0
Visa Inc Cl A COM 92826C839 18,913 126,009 SH   SOLE   126,009 0 0
Vishay Intertechnology Inc COM 928298108 405 19,894 SH   SOLE   19,894 0 0
Visteon Corp COM 92839U206 419 4,507 SH   SOLE   4,507 0 0
Waddell & Reed Financial Inc C COM 930059100 6,111 288,529 SH   SOLE   288,529 0 0
Walgreens Boots Alliance Inc COM 931427108 585 8,021 SH   SOLE   8,021 0 0
Wal-Mart Inc COM 931142103 1,331 14,174 SH   SOLE   14,174 0 0
Waste Management Inc COM 94106L109 2,338 25,869 SH   SOLE   25,869 0 0
Watts Water Technologies Inc C COM 942749102 5,645 68,015 SH   SOLE   68,015 0 0
Wec Energy Group Inc COM 92939U106 2,276 34,085 SH   SOLE   34,085 0 0
WellCare Health Plans Inc COM 94946T106 886 2,764 SH   SOLE   2,764 0 0
Wells Fargo Co COM 949746101 595 11,311 SH   SOLE   11,311 0 0
Wesco Intl Inc COM 95082P105 4,332 70,497 SH   SOLE   70,497 0 0
West Pharmaceutical Svsc Inc COM 955306105 9,380 75,970 SH   SOLE   75,970 0 0
Wingstop Inc COM 974155103 11,661 170,813 SH   SOLE   170,813 0 0
Wirecard AG NPV COM D22359133 588 2,712 SH   SOLE   2,712 0 0
Workday Inc Cl A COM 98138H101 567 3,887 SH   SOLE   3,887 0 0
Worldpay Inc Cl A COM 981558109 256 2,523 SH   SOLE   2,523 0 0
Wsp Global Inc COM 92938W202 637 11,644 SH   SOLE   11,644 0 0
Wyndham Destinations Inc COM 98310W108 1,303 30,059 SH   SOLE   30,059 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 1,870 33,652 SH   SOLE   33,652 0 0
Xylem Inc COM 98419M100 400 5,006 SH   SOLE   5,006 0 0
Yamaguchi Financia NPV COM J9579M103 280 25,659 SH   SOLE   25,659 0 0
Yaskawa Elec Corp NPV COM J9690T102 384 12,926 SH   SOLE   12,926 0 0
Yext Inc COM 98585N106 8,083 341,037 SH   SOLE   341,037 0 0
Yum Brands Inc COM 988498101 559 6,151 SH   SOLE   6,151 0 0
Yum China Holdings Inc COM 98850P109 258 7,348 SH   SOLE   7,348 0 0
Zillow Group Inc Cl C Cap Stoc COM 98954M200 4,348 98,261 SH   SOLE   98,261 0 0
Zions Bancorporation COM 989701107 14,272 284,592 SH   SOLE   284,592 0 0
Zoetis Inc Cl A COM 98978V103 4,453 48,635 SH   SOLE   48,635 0 0
SPDR DJ REIT ETF ETF 78464A607 1,899 20,361 SH   SOLE   20,361 0 0
SPDR Portfolio Devlpd ETF 78463X889 714 23,216 SH   SOLE   23,216 0 0
SPDR Portfolio Emg MK ETF 78463X509 1,611 46,251 SH   SOLE   46,251 0 0
SPDR Portfolio Tl Stock ETF 78464A805 1,333 36,822 SH   SOLE   36,822 0 0
SPDR Prtflo S&P 500 Hi ETF 78468R788 276 7,345 SH   SOLE   7,345 0 0
SPDR S&P 500 ETF Tr ETF 78462F103 6,858 23,591 SH   SOLE   23,591 0 0
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 306 832 SH   SOLE   832 0 0
Vanguard Extend Mkt ETF ETF 922908652 1,655 13,493 SH   SOLE   13,493 0 0
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,234 30,103 SH   SOLE   30,103 0 0
Vanguard Global ex-US ETF ETF 922042676 24,107 429,179 SH   SOLE   429,179 0 0
Vanguard Growth ETF ETF 922908736 1,422 8,831 SH   SOLE   8,831 0 0
Vanguard Mid Cap ETF ETF 922908629 584 3,555 SH   SOLE   3,555 0 0
Vanguard Real Estate ETF ETF 922908553 8,154 101,065 SH   SOLE   101,065 0 0
Vanguard Small Cap ETF ETF 922908751 680 4,182 SH   SOLE   4,182 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 1,799 41,566 SH   SOLE   41,566 0 0
Vanguard Value ETF ETF 922908744 1,339 12,102 SH   SOLE   12,102 0 0
Novartis AG Sp ADR ADR 66987V109 1,515 17,586 SH   SOLE   17,586 0 0
iShares Core MSCI EAFE ETF 46432F842 2,195 34,248 SH   SOLE   34,248 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103 303 5,849 SH   SOLE   5,849 0 0
iShares Core S&P 500 ETF ETF 464287200 3,972 13,567 SH   SOLE   13,567 0 0
iShares Core S&P Mcp ETF ETF 464287507 562 2,790 SH   SOLE   2,790 0 0
iShares EAFE Small Cap ETF ETF 464288273 39,334 631,573 SH   SOLE   631,573 0 0
iShares Global REIT ETF ETF 46434V647 1,177 46,663 SH   SOLE   46,663 0 0
iShares MSCI EAFE ETF ETF 464287465 13,799 202,950 SH   SOLE   202,950 0 0
iShares MSCI Emerg Mkt ETF ETF 464287234 4,287 99,891 SH   SOLE   99,891 0 0
iShares Rus Mid Cap ETF ETF 464287499 5,417 24,565 SH   SOLE   24,565 0 0
iShares Rus Mid Cap Growth ETF ETF 464287481 491 3,620 SH   SOLE   3,620 0 0
iShares Russell 1000 Growth ET ETF 464287614 10,762 68,998 SH   SOLE   68,998 0 0
iShares Russell 1000 Val ETF ETF 464287598 701 5,535 SH   SOLE   5,535 0 0
iShares Russell 2000 ETF ETF 464287655 10,896 64,646 SH   SOLE   64,646 0 0
iShares S&P Mc 400Gr ETF ETF 464287606 6,551 28,122 SH   SOLE   28,122 0 0
iShares S&P Mc 400VL ETF ETF 464287705 6,293 37,609 SH   SOLE   37,609 0 0
iShares S&P Small 600 Gwt ETF 464287887 5,431 26,923 SH   SOLE   26,923 0 0
iShares SP Smcp600vl ETF ETF 464287879 4,970 29,776 SH   SOLE   29,776 0 0
iShares US Cnsm SV ETF ETF 464287580 1,033 4,880 SH   SOLE   4,880 0 0
iShares US Healthcare ETF ETF 464287762 6,954 34,273 SH   SOLE   34,273 0 0
iShares US Tele ETF ETF 464287713 2,171 72,997 SH   SOLE   72,997 0 0
iShares US Utilities ETF 464287697 1,152 8,591 SH   SOLE   8,591 0 0
Select Sector SPDR Cons Discre ETF 81369Y407 2,772 23,644 SH   SOLE   23,644 0 0
Select Sector SPDR Consumer St ETF 81369Y308 4,758 88,218 SH   SOLE   88,218 0 0
Select Sector SPDR Financial ETF 81369Y605 3,219 116,709 SH   SOLE   116,709 0 0
Select Sector SPDR Industrials ETF 81369Y704 4,687 59,778 SH   SOLE   59,778 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 2,856 37,710 SH   SOLE   37,710 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 9,466 125,661 SH   SOLE   125,661 0 0
Series Portfolios Tr Heitman U ETF 81752T742 1,071 103,842 SH   SOLE   103,842 0 0
Tal Ed Group Sp ADS ETF 874080104 251 9,751 SH   SOLE   9,751 0 0
Van Eck Emerg Mkt Cl Y ETF 921075370 2,141 137,097 SH   SOLE   137,097 0 0
Vanguard 500 Index Admir ETF 922908710 15,014 55,796 SH   SOLE   55,796 0 0
Vanguard Equity Income Adml ETF 921921300 232 2,916 SH   SOLE   2,916 0 0
Vanguard Group Div Growth Fund ETF 921908604 376 13,117 SH   SOLE   13,117 0 0
Vanguard Group Real Estate Ind ETF 921908877 346 3,026 SH   SOLE   3,026 0 0
Vanguard Inst ETF 922040100 3,753 14,137 SH   SOLE   14,137 0 0
Vanguard Mid Cap Growth Index ETF 921937728 2,547 41,530 SH   SOLE   41,530 0 0
Vanguard Mid Cap Index Adm ETF 922908645 323 1,591 SH   SOLE   1,591 0 0
Vanguard Mid Cp Growth Inv ETF 921946307 306 9,838 SH   SOLE   9,838 0 0
Vanguard Small Cap Growth Inde ETF 921937710 540 8,202 SH   SOLE   8,202 0 0
Vanguard Tl Int Stock Index ETF 921909818 1,596 54,963 SH   SOLE   54,963 0 0
Vanguard Total Stock Index Adm ETF 922908728 436 5,991 SH   SOLE   5,991 0 0
Vanguard Value Index Adm ETF 922908678 272 6,290 SH   SOLE   6,290 0 0
Vanguard Wellington Fund Admir ETF 921935201 384 5,204 SH   SOLE   5,204 0 0
Brookfield Property Partners L COM G16249107 1,612 77,180 SH   SOLE   77,180 0 0
CoreSite Realty Corp COM 21870Q105 12,839 115,525 SH   SOLE   115,525 0 0
Digital Realty Trust Inc COM 253868103 3,341 29,705 SH   SOLE   29,705 0 0
Federal Realty Investment Trus COM 313747206 283 2,237 SH   SOLE   2,237 0 0
FlexShares Mornstar Upstr ETF 33939L407 222 6,573 SH   SOLE   6,573 0 0
Global X Funds Scien Beta US ETF 37954Y103 853 25,762 SH   SOLE   25,762 0 0
Huazhu Group Ltd Sp ADS ADR 44332N106 291 9,000 SH   SOLE   9,000 0 0
Invesco Exchange Traded Fund T ETF 46137V613 5,048 42,500 SH   SOLE   42,500 0 0
Potlatchdeltic Corporation COM 737630103 7,777 189,909 SH   SOLE   189,909 0 0
ProLogis Inc COM 74340W103 2,483 36,624 SH   SOLE   36,624 0 0
ProShares DJ Brkfld Global ETF 74347B508 927 22,358 SH   SOLE   22,358 0 0
PS Business Parks Inc CA COM 69360J107 4,130 32,501 SH   SOLE   32,501 0 0
QTS Realty Trust Inc Cl A COM 74736A103 9,736 228,168 SH   SOLE   228,168 0 0
Realty Income Corp COM 756109104 4,954 87,083 SH   SOLE   87,083 0 0
Ryman Hospitality Properties I COM 78377T107 4,519 52,443 SH   SOLE   52,443 0 0