STERLING CAPITAL MANAGEMENT LLC
Adviser information for STERLING CAPITAL MANAGEMENT LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | North Carolina, United States |
Employees
| Total Number of Employees | 181 |
|---|---|
| Investment Advisory/Research | 69 |
| Registered Broker-Dealer Representatives | 31 |
| Registered State Investment Advisers | 36 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,201 | $66.6B |
| Non-Discretionary | 14 | $123.1M |
| Total | 3,215 | $66.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,382 | $743.6M |
| HNW Individuals | 1,082 | $1.5B |
| Banking or thrift institutions | 3 | $7.7B |
| Investment companies | 22 | $5.2B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $1.8B |
| Pension and profit sharing plans | 76 | $16.7B |
| Charitable organizations | 103 | $1.8B |
| State or municipal gov entities | 132 | $12.2B |
| Other investment advisers | 12 | $79.0M |
| Insurance companies | 126 | $2.4B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 270 | $16.5B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 22 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)WRAP & MODEL PROGRAMS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.8B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ACCESS & STRATEGIC WEALTH PORTFOLIO PROGRAM | UBS FINANCIAL SERVICES INC. |
| ADVISERS | JANNEY MONTGOMERY SCOTT LLC |
| ACCESS | CHARLES SCHWAB & CO., INC. |
| MANAGED360 | BNY MELLON ADVISORS, INC. |
| AMC PINNACLE | TRUIST ADVISORY SERVICES, INC. |
| AMC PREMIER | TRUIST ADVISORY SERVICES, INC. |
| ENVESTNET PORTFOLIO SOLUTIONS | ENVESTNET PMC |
Principal Office
4350 CONGRESS STREETSUITE 1000
CHARLOTTE
NC
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 704-927-4175, Fax: None
Chief Compliance Officer
CHARLES DURHAM
EXECUTIVE DIRECTOR
4350 CONGRESS STREET
SUITE 1000
CHARLOTTE
NC
United States
Tel:
704-927-4143
C******@******************M
(Full email address available in API data)
Regulatory Contact
REBECCA PATEL
DIRECTOR
434 FAYETTEVILLE STREET
SUITE 500
RALEIGH
NC
United States
Tel:
919-716-9254
R************@******************M
(Full email address available in API data)
Industry Affiliates
| CRUMP LIFE INSURANCE SERVICES, LLC | Insurance company or agency |
| GFO ADVISORY SERVICES, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MCGRIFF INSURANCE SERVICES, LLC | Insurance company or agency |
| P.J. ROBB VARIABLE, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PRECEPT ADVISORY GROUP LLC | Other investment adviser, including financial plannersPension consultant |
| STERLING CAPITAL (CAYMAN) LIMITED | Other investment adviser, including financial planners |
| TRUIST ADVISORY SERVICES, INC. | Other investment adviser, including financial planners |
| TRUIST BANK | Registered security-based swap dealerBanking or thrift institutionTrust companyInsurance company or agencySponsor, GP, manager of pooled investment vehicles |
| TRUIST DELAWARE TRUST COMPANY | Trust company |
| TRUIST INVESTMENT SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| TRUIST SECURITIES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORPORATION | Domestic Entity | – | MEMBER (CLASS A UNITS) | 10/2010 | > 75% |
| MCALISTER, ALEXANDER, WORTH | Individual | – | SENIOR MANAGING DIRECTOR, BOARD MEMBER, PRESIDENT EMERITUS | 03/2023 | < 5% |
| SCM INVESTORS LLC | Domestic Entity | – | MEMBER (CLASS B UNITS) | 10/2010 | 10-25% |
| MONTGOMERY, MARK, MICHEL | Individual | – | SENIOR MANAGING DIRECTOR, BOARD MEMBER | 12/2006 | < 5% |
| HAENNI, SCOTT, ALAN | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, BOARD MEMBER | 03/2023 | < 5% |
| MONTGOMERY, MARK, MICHEL | Individual | SCM INVESTORS LLC | SENIOR MANAGING DIRECTOR | 12/2015 | 25-50% |
| MCALISTER, ALEXANDER, WORTH | Individual | SCM INVESTORS LLC | SENIOR MANAGING DIRECTOR | 12/2015 | 25-50% |
| DURHAM, CHARLES, ARNOLD | Individual | – | EXECUTIVE DIRECTOR, CHIEF COMPLIANCE OFFICER | 06/2018 | < 5% |
| McIntyre, Casey, Kellen | Individual | – | MANAGING DIRECTOR, CHIEF OPERATING OFFICER | 03/2023 | < 5% |
| BRIDGES, ROBERT, WILSON | Individual | – | SENIOR MANAGING DIRECTOR, BOARD MEMBER | 11/2019 | < 5% |
| BRIDGES, ROBERT, WILSON | Individual | SCM INVESTORS LLC | SENIOR MANAGING DIRECTOR | 12/2019 | 25-50% |
| HAENNI, SCOTT, ALAN | Individual | SCM INVESTORS LLC | SENIOR MANAGING DIRECTOR | 07/2020 | 25-50% |
| Dowhower, Brian, Sean | Individual | – | BOARD MEMBER | 07/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2019 for period ending September 30th, 2019
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 10K | 63K | – |
| ABBOTT LABORATORIES | COM | 128K | 2M | – |
| ABBVIE INC | COM | 99K | 1M | – |
| ACTIVISION BLIZZARD INC | COM | 70K | 1M | – |
| ADDUS HOMECARE CORP | COM | 2K | 20K | – |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 833 | 26K | – |
| AECOM | COM | 1K | 31K | – |
| AEROJET ROCKETDYNE HOLDINGS | COM | 1K | 24K | – |
| AES CORP | COM | 5K | 288K | – |
| AFFILIATED MANAGERS GROUP | COM | 70K | 834K | – |
| AFLAC INC | COM | 1K | 26K | – |
| AGCO CORP | COM | 3K | 45K | – |
| AGILENT TECHNOLOGIES INC | COM | 8K | 111K | – |
| AIR LEASE CORP | COM | 56K | 1M | – |
| AIR PRODUCTS & CHEMICALS INC | COM | 13K | 59K | – |
| AKAMAI TECHNOLOGIES INC | COM | 81K | 888K | – |
| ALASKA AIR GROUP INC | COM | 74K | 1M | – |
| ALBEMARLE CORP | COM | 48K | 684K | – |
| ALLERGAN PLC | COM | 453 | 3K | – |
| ALLIANCE DATA SYSTEMS CORP | COM | 895 | 7K | – |
| ALLISON TRANSMISSION HOLDING | COM | 1K | 24K | – |
| ALLSTATE CORP | COM | 8K | 76K | – |
| ALLY FINANCIAL INC | COM | 3K | 77K | – |
| ALPHABET INC-CL A | COM | 11K | 9K | – |
| ALPHABET INC-CL C | COM | 124K | 102K | – |
| ALTAIR ENGINEERING INC - A | COM | 2K | 64K | – |
| ALTICE USA INC- A | COM | 7K | 247K | – |
| AMAZON.COM INC | COM | 37K | 21K | – |
| AMDOCS LTD | COM | 664 | 10K | – |
| AMEDISYS INC | COM | 2K | 15K | – |
| AMEREN CORPORATION | COM | 240 | 3K | – |
| AMERICAN EQUITY INVT LIFE HL | COM | 2K | 73K | – |
| AMERICAN EXPRESS CO | COM | 10K | 82K | – |
| AMERICAN FINANCIAL GROUP INC | COM | 1K | 12K | – |
| AMERICAN INTERNATIONAL GROUP | COM | 6K | 105K | – |
| AMERICAN WOODMARK CORP | COM | 879 | 10K | – |
| AMERIPRISE FINANCIAL INC | COM | 1K | 10K | – |
| AMERISAFE INC | COM | 1K | 19K | – |
| AMERISOURCEBERGEN CORP | COM | 886 | 11K | – |
| AMETEK INC | COM | 6K | 68K | – |
| AMGEN INC | COM | 8K | 42K | – |
| AMKOR TECHNOLOGY INC | COM | 1K | 134K | – |
| ANALOG DEVICES INC | COM | 97K | 865K | – |
| ANIXTER INTERNATIONAL INC | COM | 18K | 258K | – |
| ANTHEM INC | COM | 65K | 270K | – |
| ANWORTH MORTGAGE ASSET CORP | COM | 820 | 248K | – |
| APPIAN CORP | COM | 2K | 51K | – |
| APPLE INC | COM | 46K | 203K | – |
| APPLIED MATERIALS INC | COM | 521 | 10K | – |
| APTIV PLC | COM | 68K | 778K | – |
| ARAMARK | COM | 2K | 39K | – |
| ARBOR REALTY TRUST INC | COM | 902 | 69K | – |
| ARCH COAL INC - A | COM | 2K | 32K | – |
| ARCHER-DANIELS-MIDLAND CO | COM | 479 | 12K | – |
| ARCOSA INC | COM | 11K | 319K | – |
| ARES COMMERCIAL REAL ESTATE | COM | 1K | 67K | – |
| ARGO GROUP INTL HLDGS LTD COM | COM | 3K | 40K | – |
| ARISTA NETWORKS INC | COM | 3K | 12K | – |
| ARROW ELECTRONICS INC | COM | 788 | 11K | – |
| ARTHUR J GALLAGHER & CO | COM | 5K | 61K | – |
| AT&T INC | COM | 18K | 487K | – |
| ATHENE HOLDING LTD-CLASS A | COM | 720 | 17K | – |
| ATKORE INTERNATIONAL GROUP I | COM | 1K | 39K | – |
| ATLANTIC UNION BANKSHARES CO | COM | 322 | 9K | – |
| AUTODESK INC | COM | 6K | 44K | – |
| AUTOMATIC DATA PROCESSING | COM | 13K | 79K | – |
| AUTONATION INC COM | COM | 1K | 20K | – |
| AUTOZONE INC | COM | 7K | 7K | – |
| AVALARA INC | COM | 4K | 62K | – |
| AVERY DENNISON CORP | COM | 8K | 72K | – |
| AVISTA CORP | COM | 2K | 35K | – |
| AXA EQUITABLE HOLDINGS INC | COM | 2K | 102K | – |
| AXALTA COATING SYSTEMS LTD | COM | 81K | 3M | – |
| AZZ INC | COM | 3K | 71K | – |
| BALCHEM CORP | COM | 668 | 7K | – |
| BALL CORP | COM | 555 | 8K | – |
| BANCORPSOUTH BANK | COM | 2K | 73K | – |
| BANK OF AMERICA CORP | COM | 9K | 294K | – |
| BANK OZK | COM | 1K | 39K | – |
| BARRETT BUSINESS SVCS INC | COM | 1K | 15K | – |
| BAXTER INTERNATIONAL INC | COM | 294 | 3K | – |
| BB&T CORP | COM | 3K | 61K | – |
| BECTON DICKINSON AND CO | COM | 1K | 5K | – |
| BELDEN INC | COM | 17K | 326K | – |
| BENCHMARK ELECTRONICS INC | COM | 530 | 18K | – |
| BERKSHIRE HATHAWAY INC-CL A | COM | 3K | 9 | – |
| BERKSHIRE HATHAWAY INC-CL B | COM | 4K | 19K | – |
| BERKSHIRE HILLS BANCORP INC | COM | 1K | 40K | – |
| BERRY GLOBAL GROUP INC | COM | 4K | 99K | – |
| BIOGEN INC | COM | 4K | 15K | – |
| BIOTELEMETRY INC | COM | 14K | 352K | – |
| BLACKLINE INC | COM | 1K | 25K | – |
| BMC STOCK HOLDINGS INC | COM | 2K | 61K | – |
| BOEING CO/THE | COM | 4K | 10K | – |
| BOISE CASCADE CO | COM | 422 | 13K | – |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 2K | 12K | – |
| BRIGHTHOUSE FINANCIAL INC | COM | 984 | 24K | – |
| BRIGHTSPHERE INVESTMENT GROU | COM | 2K | 191K | – |
| BRINK'S CO/THE | COM | 3K | 38K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 67K | 1M | – |
| BRITISH AMERICAN TOB-SP ADR | COM | 342 | 9K | – |
| BROADCOM INC | COM | 2K | 6K | – |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 1K | 10K | – |
| BROOKDALE SENIOR LIVING INC | COM | 2K | 264K | – |
| BUCKLE INC/THE | COM | 1K | 51K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1K | 57K | – |
| BUNGE LIMITED COM | COM | 230 | 4K | – |
| BURLINGTON STORES INC | COM | 623 | 3K | – |
| CABLE ONE INC | COM | 238 | 190 | – |
| CABOT OIL & GAS CORP | COM | 826 | 47K | – |
| CACI INTERNATIONAL INC -CL A | COM | 37K | 159K | – |
| CACTUS INC - A | COM | 4K | 146K | – |
| CAL-MAINE FOODS INC | COM | 2K | 59K | – |
| CALAVO GROWERS INC | COM | 3K | 31K | – |
| CALLON PETROLEUM CO | COM | 394 | 91K | – |
| CANNAE HOLDINGS INC | COM | 2K | 65K | – |
| CAPITAL ONE FINANCIAL CORP | COM | 84K | 918K | – |
| CARDIOVASCULAR SYSTEMS INC | COM | 2K | 38K | – |
| CARDTRONICS PLC - A | COM | 3K | 105K | – |
| CARLISLE COS INC | COM | 1K | 7K | – |
| CARMAX INC | COM | 77K | 877K | – |
| CARNIVAL CORP | COM | 71K | 2M | – |
| CASELLA WASTE SYSTEMS INC-A | COM | 2K | 51K | – |
| CASEY'S GENERAL STORES INC | COM | 30K | 186K | – |
| CBRE GROUP INC - A | COM | 145K | 3M | – |
| CBS CORP-CLASS B NON VOTING | COM | 86K | 2M | – |
| CDK GLOBAL INC | COM | 37K | 773K | – |
| CDW CORP/DE | COM | 2K | 15K | – |
| CENTENE CORP | COM | 744 | 17K | – |
| CENTURYLINK INC | COM | 46K | 4M | – |
| CERNER CORP | COM | 65K | 958K | – |
| CF INDUSTRIES HOLDINGS INC | COM | 1K | 25K | – |
| CHART INDUSTRIES INC | COM | 3K | 43K | – |
| CHATHAM LODGING TRUST | COM | 516 | 28K | – |
| CHECK POINT SOFTWARE TECH | COM | 56K | 514K | – |
| CHEVRON CORP | COM | 28K | 239K | – |
| CHUBB LTD | COM | 65K | 404K | – |
| CHURCH & DWIGHT CO INC | COM | 533 | 7K | – |
| CINCINNATI FINANCIAL CORP | COM | 678 | 6K | – |
| CIRRUS LOGIC INC | COM | 2K | 38K | – |
| CISCO SYSTEMS INC | COM | 136K | 3M | – |
| CIT GROUP INC | COM | 3K | 67K | – |
| CITIGROUP INC | COM | 8K | 116K | – |
| CIVEO CORP | COM | 4K | 3M | – |
| CNO FINANCIAL GROUP INC | COM | 1K | 87K | – |
| COCA-COLA CO/THE | COM | 8K | 152K | – |
| COGNIZANT TECH SOLUTIONS-A | COM | 6K | 93K | – |
| COLGATE-PALMOLIVE CO | COM | 864 | 12K | – |
| COLLECTORS UNIVERSE | COM | 3K | 92K | – |
| COLUMBIA BANKING SYSTEM INC | COM | 2K | 55K | – |
| COLUMBIA SPORTSWEAR CO | COM | 1K | 12K | – |
| COLUMBUS MCKINNON CORP/NY | COM | 695 | 19K | – |
| COMCAST CORP-CLASS A | COM | 128K | 3M | – |
| COMMUNITY BANK SYSTEM INC | COM | 22K | 357K | – |
| CONCRETE PUMPING HOLDINGS IN | COM | 321 | 81K | – |
| CONN'S INC | COM | 972 | 39K | – |
| CONNECTONE BANCORP INC NEW COM | COM | 1K | 48K | – |
| CONOCOPHILLIPS | COM | 3K | 50K | – |
| CONSOL ENERGY INC | COM | 589 | 38K | – |
| CONSOLIDATED EDISON INC | COM | 8K | 86K | – |
| CONSTELLATION BRANDS INC-A | COM | 846 | 4K | – |
| COOPER COS INC/THE | COM | 6K | 20K | – |
| CORCEPT THERAPEUTICS INC | COM | 1K | 83K | – |
| CORNING INC | COM | 72K | 3M | – |
| CORTEVA INC | COM | 1K | 48K | – |
| COSTAR GROUP INC | COM | 2K | 3K | – |
| COSTCO WHOLESALE CORP | COM | 6K | 19K | – |
| COUSINS PROPERTIES INC | COM | 1K | 38K | – |
| CRANE CO | COM | 26K | 318K | – |
| CROWN HOLDINGS INC | COM | 62K | 935K | – |
| CUMMINS INC | COM | 2K | 15K | – |
| CVR ENERGY INC | COM | 1K | 25K | – |
| CVS HEALTH CORP | COM | 102K | 2M | – |
| DANAHER CORP | COM | 81K | 561K | – |
| DAVITA INC | COM | 2K | 27K | – |
| DEERE & CO | COM | 546 | 3K | – |
| DELEK US HOLDINGS INC | COM | 2K | 46K | – |
| DELPHI TECHNOLOGIES PLC | COM | 1K | 90K | – |
| DELTA AIR LINES INC | COM | 92K | 2M | – |
| DELUXE CORP | COM | 1K | 29K | – |
| DENBURY RESOURCES INC | COM | 338 | 284K | – |
| DEVON ENERGY CORP | COM | 707 | 29K | – |
| DEXCOM INC | COM | 5K | 36K | – |
| DHT HOLDINGS INC SHS NEW | COM | 1K | 168K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 3K | 283K | – |
| DICK'S SPORTING GOODS INC | COM | 1K | 29K | – |
| DIME COMMUNITY BANCSHARES | COM | 1K | 56K | – |
| DIODES INC | COM | 1K | 25K | – |
| DISCOVER FINANCIAL SERVICES | COM | 132K | 2M | – |
| DISCOVERY INC-C | COM | 62K | 2M | – |
| DISCOVERY INC - A | COM | 2K | 86K | – |
| DISH NETWORK CORP-A | COM | 208 | 6K | – |
| DOMINION ENERGY INC | COM | 9K | 116K | – |
| DOMINO'S PIZZA INC | COM | 1K | 4K | – |
| DONALDSON CO INC | COM | 440 | 8K | – |
| DOVER CORP | COM | 203 | 2K | – |
| DOW INC | COM | 2K | 48K | – |
| DR HORTON INC | COM | 5K | 91K | – |
| DUKE ENERGY CORP | COM | 5K | 52K | – |
| DUPONT DE NEMOURS INC | COM | 4K | 52K | – |
| E TRADE FINANCIAL CORP | COM | 59K | 1M | – |
| EAST WEST BANCORP INC | COM | 866 | 20K | – |
| EATON CORP PLC | COM | 6K | 76K | – |
| EBAY INC | COM | 69K | 2M | – |
| ECHOSTAR HOLDING CORP CL A | COM | 986 | 25K | – |
| ECOLAB INC | COM | 12K | 59K | – |
| EDISON INTERNATIONAL | COM | 5K | 66K | – |
| EL PASO ELECTRIC CO | COM | 16K | 238K | – |
| ELANCO ANIMAL HEALTH INC COM | COM | 507 | 19K | – |
| ELI LILLY & CO | COM | 6K | 52K | – |
| ELLINGTON FINANCIAL INC | COM | 1K | 58K | – |
| EMERALD EXPOSITIONS EVENTS I | COM | 2K | 200K | – |
| EMERGENT BIOSOLUTIONS INC | COM | 2K | 32K | – |
| EMERSON ELECTRIC CO | COM | 6K | 89K | – |
| EMPLOYERS HOLDINGS INC | COM | 673 | 15K | – |
| ENCORE CAPITAL GROUP INC | COM | 1K | 34K | – |
| ENCORE WIRE CORP COM | COM | 990 | 18K | – |
| ENERSYS | COM | 21K | 313K | – |
| ENNIS INC | COM | 1K | 51K | – |
| ENOVA INTERNATIONAL INC | COM | 739 | 36K | – |
| ENSIGN GROUP INC COM | COM | 697 | 15K | – |
| EPLUS INC | COM | 3K | 38K | – |
| EQUITY LIFESTYLE PROPERTIES | COM | 2K | 19K | – |
| ESSENT GROUP LTD | COM | 2K | 37K | – |
| ESSENTIAL PROPERTIES REALTY | COM | 2K | 85K | – |
| EVERI HOLDINGS INC | COM | 762 | 90K | – |
| EVO PAYMENTS INC-CLASS A | COM | 2K | 63K | – |
| EVOLENT HEALTH INC - A | COM | 2K | 233K | – |
| EXPEDITORS INTL WASH INC | COM | 492 | 7K | – |
| EXPONENT INC | COM | 2K | 34K | – |
| EXTENDED STAY AMERICA INC | COM | 47K | 3M | – |
| EXTREME NETWORKS INC | COM | 788 | 108K | – |
| EXXON MOBIL CORP | COM | 12K | 176K | – |
| FACEBOOK INC-CLASS A | COM | 9K | 51K | – |
| FACTSET RESEARCH SYSTEMS INC | COM | 268 | 1K | – |
| FEDERAL AGRIC MTG CORP-CL C | COM | 1K | 14K | – |
| FEDEX CORP | COM | 53K | 361K | – |
| FIDELITY NATIONAL INFO SERV | COM | 54K | 410K | – |
| FIFTH THIRD BANCORP | COM | 2K | 83K | – |
| FIRST AMERICAN FINANCIAL | COM | 1K | 23K | – |
| FIRST BANCORP PUERTO RICO | COM | 2K | 187K | – |
| FIRST CITIZENS BCSHS -CL A | COM | 283 | 600 | – |
| FIRST FINANCIAL CORP/INDIANA I | COM | 1K | 23K | – |
| FIRST HORIZON NATIONAL CORP | COM | 3K | 195K | – |
| FIRST MIDWEST BANCORP INC/IL | COM | 14K | 714K | – |
| FIRST REPUBLIC BANK/CA | COM | 977 | 10K | – |
| FIRSTENERGY CORP | COM | 530 | 11K | – |
| FISERV INC | COM | 8K | 79K | – |
| FLAGSTAR BANCORP INC | COM | 2K | 48K | – |
| FLEETCOR TECHNOLOGIES INC | COM | 7K | 23K | – |
| FLOOR & DECOR HOLDINGS INC-A | COM | 1K | 25K | – |
| FNB CORP | COM | 2K | 193K | – |
| FORD MOTOR CO | COM | 3K | 340K | – |
| FORTINET INC | COM | 5K | 65K | – |
| FORTIVE CORP | COM | 221 | 3K | – |
| FOSSIL GROUP INC | COM | 1K | 83K | – |
| FOUNDATION BUILDING MATERIAL | COM | 894 | 58K | – |
| FOX FACTORY HOLDING CORP | COM | 1K | 22K | – |
| GCI LIBERTY INC - CLASS A | COM | 2K | 29K | – |
| GENERAL DYNAMICS CORP | COM | 857 | 5K | – |
| GENERAL ELECTRIC CO | COM | 1K | 117K | – |
| GENERAL MILLS INC | COM | 12K | 211K | – |
| GENERAL MOTORS CO | COM | 93K | 2M | – |
| GENESCO INC | COM | 1K | 26K | – |
| GENTEX CORP | COM | 75K | 3M | – |
| GENUINE PARTS CO | COM | 1K | 10K | – |
| GENWORTH FINANCIAL INC-CL A | COM | 2K | 371K | – |
| GILEAD SCIENCES INC | COM | 72K | 1M | – |
| GLACIER BANCORP INC | COM | 18K | 447K | – |
| GLOBAL PAYMENTS INC | COM | 36K | 225K | – |
| GLOBE LIFE INC | COM | 1K | 11K | – |
| GMS INC | COM | 1K | 37K | – |
| GOLDMAN SACHS GROUP INC | COM | 254 | 1K | – |
| GRANITE CONSTRUCTION INC | COM | 1K | 32K | – |
| GREAT AJAX CORP | COM | 960 | 62K | – |
| GREAT LAKES DREDGE & DOCK CORP | COM | 1K | 124K | – |
| GREAT SOUTHERN BANCORP INC | COM | 1K | 20K | – |
| GREAT WESTERN BANCORP INC | COM | 2K | 66K | – |
| GROUP 1 AUTOMOTIVE INC COM | COM | 1K | 15K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1K | 11K | – |
| HALLADOR ENERGY CO | COM | 707 | 195K | – |
| HANGER INC | COM | 2K | 106K | – |
| HANOVER INSURANCE GROUP INC/ | COM | 30K | 218K | – |
| HASBRO INC | COM | 4K | 31K | – |
| HCA HEALTHCARE INC | COM | 78K | 651K | – |
| HCP INC | COM | 211 | 6K | – |
| HD SUPPLY HOLDINGS INC | COM | 1K | 36K | – |
| HEICO CORP-CLASS A | COM | 2K | 23K | – |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 1K | 151K | – |
| HERSHEY CO/THE | COM | 4K | 28K | – |
| HEWLETT PACKARD ENTERPRISE | COM | 459 | 30K | – |
| HEXCEL CORP | COM | 1K | 17K | – |
| HIBBETT SPORTS INC | COM | 1K | 57K | – |
| HILLTOP HOLDINGS INC | COM | 1K | 62K | – |
| HILTON WORLDWIDE HOLDINGS IN | COM | 8K | 85K | – |
| HOLLYFRONTIER CORP | COM | 1K | 23K | – |
| HOLOGIC INC | COM | 67K | 1M | – |
| HOME BANCSHARES INC | COM | 2K | 97K | – |
| HOME DEPOT INC | COM | 143K | 617K | – |
| HONEYWELL INTERNATIONAL INC | COM | 108K | 639K | – |
| HP INC | COM | 3K | 158K | – |
| HUB GROUP INC-CL A | COM | 1K | 28K | – |
| HUNT (JB) TRANSPRT SVCS INC | COM | 6K | 52K | – |
| HUNTINGTON BANCSHARES INC | COM | 985 | 69K | – |
| HUNTSMAN CORP | COM | 928 | 40K | – |
| IAC/INTERACTIVECORP | COM | 3K | 12K | – |
| IBERIABANK CORP | COM | 17K | 223K | – |
| ICF INTERNATIONAL INC | COM | 2K | 28K | – |
| IDEXX LABORATORIES INC | COM | 8K | 28K | – |
| INDEPENDENCE CONTRACT DRILLI | COM | 507 | 422K | – |
| INDUSTRIAL LOGISTICS PROPERT | COM | 1K | 63K | – |
| INGERSOLL-RAND PLC | COM | 13K | 102K | – |
| INGEVITY CORP | COM | 1K | 17K | – |
| INGLES MARKETS INC-CLASS A | COM | 1K | 34K | – |
| INNOVIVA INC | COM | 792 | 75K | – |
| INSIGHT ENTERPRISES INC | COM | 1K | 21K | – |
| INTEL CORP | COM | 11K | 205K | – |
| INTER PARFUMS INC | COM | 4K | 57K | – |
| INTERNATIONAL MONEY EXPRESS | COM | 712 | 52K | – |
| INTERPUBLIC GROUP OF COS INC | COM | 1K | 58K | – |
| INTL BUSINESS MACHINES CORP | COM | 4K | 29K | – |
| INTUIT INC | COM | 68K | 257K | – |
| INVESCO LTD | COM | 2K | 124K | – |
| J2 GLOBAL INC | COM | 3K | 36K | – |
| JACOBS ENGINEERING GROUP INC | COM | 53K | 578K | – |
| JAMES RIVER GROUP HOLDINGS L | COM | 3K | 56K | – |
| JEFFERIES FINANCIAL GROUP IN | COM | 77K | 4M | – |
| JETBLUE AIRWAYS CORP | COM | 21K | 1M | – |
| JM SMUCKER CO/THE | COM | 2K | 21K | – |
| JOHN B. SANFILIPPO & SON INC | COM | 1K | 11K | – |
| JOHNSON & JOHNSON | COM | 86K | 665K | – |
| JONES LANG LASALLE INC | COM | 885 | 6K | – |
| JPMORGAN CHASE & CO | COM | 42K | 360K | – |
| K12 INC | COM | 1K | 46K | – |
| KANSAS CITY SOUTHERN | COM | 984 | 7K | – |
| KEANE GROUP INC | COM | 811 | 134K | – |
| KELLY SVCS INC CL A | COM | 1K | 43K | – |
| KEYCORP | COM | 857 | 48K | – |
| KEYSIGHT TECHNOLOGIES IN | COM | 3K | 29K | – |
| KIMBERLY-CLARK CORP | COM | 8K | 59K | – |
| KINDER MORGAN INC | COM | 8K | 386K | – |
| KINSALE CAPITAL GROUP INC | COM | 3K | 28K | – |
| KLX ENERGY SERVICES HOLDING | COM | 897 | 104K | – |
| KORN FERRY | COM | 2K | 49K | – |
| KRATON PERFORMANCE POLYMERS CO | COM | 1K | 32K | – |
| KRATOS DEFENSE & SECURITY | COM | 2K | 128K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 11K | 55K | – |
| LABORATORY CRP OF AMER HLDGS | COM | 69K | 409K | – |
| LADDER CAPITAL CORP-REIT | COM | 2K | 89K | – |
| LAM RESEARCH CORP | COM | 11K | 47K | – |
| LAMB WESTON HOLDINGS INC | COM | 2K | 21K | – |
| LANNET INC COM | COM | 809 | 72K | – |
| LANTHEUS HOLDINGS INC | COM | 653 | 26K | – |
| LEGACY HOUSING CORP | COM | 2K | 97K | – |
| LEGG MASON INC COM | COM | 2K | 62K | – |
| LEGGETT & PLATT INC | COM | 692 | 17K | – |
| LEIDOS HOLDINGS INC | COM | 979 | 11K | – |
| LENNAR CORP-A | COM | 65K | 1M | – |
| LHC GROUP INC | COM | 2K | 18K | – |
| LINCOLN NATIONAL CORP | COM | 45K | 738K | – |
| LITHIA MOTORS INC-CL A | COM | 1K | 10K | – |
| LOCKHEED MARTIN CORP | COM | 8K | 20K | – |
| LOUISIANA-PACIFIC CORP | COM | 2K | 96K | – |
| LOWE'S COS INC | COM | 3K | 28K | – |
| LPL FINANCIAL HOLDINGS INC | COM | 2K | 27K | – |
| LULULEMON ATHLETICA INC | COM | 5K | 25K | – |
| LYDALL INC CT | COM | 1K | 42K | – |
| M & T BANK CORP | COM | 547 | 3K | – |
| MACQUARIE INFRASTRUCTURE COR | COM | 663 | 17K | – |
| MAGELLAN HEALTH INC | COM | 926 | 15K | – |
| MAGNOLIA OIL & GAS CORP - A | COM | 456 | 41K | – |
| MANPOWERGROUP INC | COM | 1K | 13K | – |
| MARATHON PETROLEUM CORP | COM | 11K | 173K | – |
| MARCUS & MILLICHAP INC | COM | 874 | 25K | – |
| MARKEL CORP | COM | 59K | 50K | – |
| MARRIOTT INTERNATIONAL -CL A | COM | 1K | 9K | – |
| MARSH & MCLENNAN COS | COM | 801 | 8K | – |
| MASTEC INC | COM | 37K | 575K | – |
| MASTERCARD INC - A | COM | 4K | 13K | – |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 2K | 121K | – |
| MAXIM INTEGRATED PRODUCTS | COM | 84K | 1M | – |
| MCDONALD'S CORP | COM | 17K | 79K | – |
| MCKESSON CORP | COM | 56K | 409K | – |
| MDU RESOURCES GROUP INC | COM | 903 | 32K | – |
| MEDICINES COMPANY | COM | 9K | 174K | – |
| MEDPACE HOLDINGS INC | COM | 2K | 20K | – |
| MEET GROUP INC/THE | COM | 868 | 265K | – |
| MERCK & CO. INC. | COM | 119K | 1M | – |
| MERCURY SYSTEMS INC | COM | 3K | 35K | – |
| MERITAGE HOMES CORP | COM | 2K | 27K | – |
| MERITOR INC | COM | 903 | 49K | – |
| METLIFE INC | COM | 8K | 165K | – |
| METTLER-TOLEDO INTERNATIONAL | COM | 4K | 6K | – |
| MGIC INVESTMENT CORP | COM | 2K | 136K | – |
| MICROCHIP TECHNOLOGY INC | COM | 5K | 49K | – |
| MICROSOFT CORP | COM | 171K | 1M | – |
| MIDWESTONE FINANCIAL GROUP I | COM | 2K | 55K | – |
| MISTRAS GROUP INC | COM | 3K | 158K | – |
| MKS INSTRUMENTS INC | COM | 4K | 40K | – |
| MONDELEZ INTERNATIONAL INC-A | COM | 231 | 4K | – |
| MONSTER BEVERAGE CORP | COM | 1K | 25K | – |
| MOODY'S CORP | COM | 3K | 12K | – |
| MOOG INC-CLASS A | COM | 24K | 300K | – |
| MORGAN STANLEY | COM | 67K | 2M | – |
| MOTOROLA SOLUTIONS INC | COM | 1K | 8K | – |
| MR COOPER GROUP INC | COM | 1K | 102K | – |
| MSCI INC | COM | 3K | 16K | – |
| MUELLER INDUSTRIES INC | COM | 1K | 38K | – |
| MYLAN NV | COM | 858 | 43K | – |
| NASDAQ INC | COM | 52K | 527K | – |
| NATIONAL CINEMEDIA INC | COM | 1K | 139K | – |
| NATIONAL FUEL GAS CO | COM | 967 | 21K | – |
| NAVIENT CORP | COM | 3K | 238K | – |
| NCR CORPORATION | COM | 91K | 3M | – |
| NELNET INC-CL A | COM | 2K | 31K | – |
| NEOGEN CORP | COM | 2K | 26K | – |
| NETFLIX INC | COM | 465 | 2K | – |
| NETSCOUT SYSTEMS INC | COM | 12K | 500K | – |
| NEW YORK COMMUNITY BANCORP | COM | 3K | 201K | – |
| NEWS CORP-B | COM | 42K | 3M | – |
| NEXTERA ENERGY INC | COM | 569 | 2K | – |
| NIKE INC -CL B | COM | 2K | 24K | – |
| NOBLE ENERGY INC | COM | 624 | 28K | – |
| NORFOLK SOUTHERN CORP | COM | 2K | 9K | – |
| NORTHWEST BANCSHARES INC | COM | 11K | 697K | – |
| NORTHWESTERN CORP | COM | 3K | 33K | – |
| NOVANTA INC | COM | 2K | 27K | – |
| NVIDIA CORP | COM | 451 | 3K | – |
| NVR INC | COM | 3K | 744 | – |
| O'REILLY AUTOMOTIVE INC | COM | 1K | 3K | – |
| OCCIDENTAL PETROLEUM CORP | COM | 65K | 1M | – |
| OCEANEERING INTL INC | COM | 982 | 72K | – |
| OGE ENERGY CORP | COM | 1K | 28K | – |
| OLD DOMINION FREIGHT LINE | COM | 1K | 7K | – |
| OLD REPUBLIC INTL CORP | COM | 1K | 45K | – |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 3K | 50K | – |
| OMNICOM GROUP | COM | 774 | 10K | – |
| ON SEMICONDUCTOR CORP | COM | 23K | 1M | – |
| ONEMAIN HOLDINGS INC | COM | 4K | 98K | – |
| ORACLE CORP | COM | 23K | 426K | – |
| OSHKOSH CORP | COM | 28K | 367K | – |
| OXFORD INDUSTRIES INC | COM | 2K | 25K | – |
| P G & E CORP | COM | 791 | 79K | – |
| PACCAR INC | COM | 3K | 38K | – |
| PACIFIC PREMIER BANCORP INC | COM | 3K | 95K | – |
| PACWEST BANCORP | COM | 2K | 58K | – |
| PALO ALTO NETWORKS INC | COM | 5K | 25K | – |
| PAYLOCITY HOLDING CORP | COM | 2K | 21K | – |
| PAYPAL HOLDINGS INC | COM | 915 | 9K | – |
| PENNYMAC FINANCIAL SERVICES | COM | 2K | 50K | – |
| PEPSICO INC | COM | 126K | 921K | – |
| PERFORMANCE FOOD GROUP CO | COM | 33K | 719K | – |
| PERFORMANT FINANCIAL CORP | COM | 366 | 333K | – |
| PERKINELMER INC | COM | 1K | 14K | – |
| PFIZER INC | COM | 45K | 1M | – |
| PHILIP MORRIS INTERNATIONAL | COM | 291 | 4K | – |
| PHILLIPS 66 | COM | 99K | 969K | – |
| PILGRIM'S PRIDE CORP | COM | 3K | 85K | – |
| PINNACLE FINANCIAL PARTNERS | COM | 4K | 66K | – |
| PINNACLE WEST CAPITAL | COM | 230 | 2K | – |
| PIONEER NATURAL RESOURCES CO | COM | 5K | 40K | – |
| PLURALSIGHT INC - A | COM | 2K | 103K | – |
| PNC FINANCIAL SERVICES GROUP | COM | 16K | 114K | – |
| POLYONE CORPORATION | COM | 21K | 633K | – |
| PORTLAND GENERAL ELECTRIC CO | COM | 32K | 562K | – |
| POTLATCHDELTIC CORP | COM | 2K | 40K | – |
| PPG INDUSTRIES INC | COM | 1K | 11K | – |
| PRA GROUP INC | COM | 2K | 71K | – |
| PREFERRED BANK/LOS ANGELES | COM | 1K | 20K | – |
| PREMIER INC-CLASS A | COM | 4K | 136K | – |
| PRESTIGE CONSUMER HEALTHCARE | COM | 36K | 1M | – |
| PRINCIPAL FINANCIAL GROUP | COM | 2K | 39K | – |
| PROCTER & GAMBLE CO/THE | COM | 24K | 189K | – |
| PROGRESSIVE CORP | COM | 2K | 32K | – |
| PROPETRO HOLDING CORP | COM | 1K | 131K | – |
| PTC INC | COM | 12K | 183K | – |
| PULTEGROUP INC | COM | 5K | 135K | – |
| PURE STORAGE INC - CLASS A | COM | 4K | 211K | – |
| QCR HOLDINGS INC | COM | 1K | 27K | – |
| QORVO INC | COM | 17K | 228K | – |
| QUAKER CHEMICAL CORP | COM | 733 | 5K | – |
| QUALCOMM INC | COM | 26K | 343K | – |
| QUANEX BUILDING PRODUCTS TX | COM | 985 | 55K | – |
| RADIAN GROUP INC | COM | 4K | 166K | – |
| RADNET INC | COM | 3K | 183K | – |
| RAMBUS INC | COM | 2K | 135K | – |
| RAYONIER ADVANCED MATERIALS | COM | 10K | 2M | – |
| RBC BEARINGS INC | COM | 3K | 16K | – |
| REALOGY HOLDINGS CORP | COM | 17K | 3M | – |
| REALPAGE INC | COM | 2K | 35K | – |
| REDWOOD TRUST INC | COM | 1K | 75K | – |
| REGENERON PHARMACEUTICALS | COM | 377 | 1K | – |
| REGIONAL MANAGEMENT CORP | COM | 888 | 32K | – |
| REINSURANCE GROUP OF AMERICA | COM | 2K | 11K | – |
| RELIANCE STEEL & ALUMINUM | COM | 4K | 36K | – |
| RENT-A-CENTER INC | COM | 2K | 63K | – |
| RETAIL OPPORTUNITY INVESTMEN | COM | 1K | 77K | – |
| RETAIL VALUE INC | COM | 1K | 27K | – |
| RH | COM | 932 | 5K | – |
| RMR GROUP INC/THE - A | COM | 862 | 19K | – |
| ROBERT HALF INTL INC | COM | 649 | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 3K | 21K | – |
| ROGERS CORP | COM | 510 | 4K | – |
| ROPER TECHNOLOGIES INC | COM | 5K | 15K | – |
| ROSS STORES INC | COM | 6K | 52K | – |
| ROYAL CARIBBEAN CRUISES LTD | COM | 921 | 9K | – |
| RPM INTERNATIONAL INC | COM | 5K | 74K | – |
| RUSH ENTERPRISES INC CL A | COM | 1K | 37K | – |
| S&P GLOBAL INC | COM | 3K | 11K | – |
| SAILPOINT TECHNOLOGIES HOLDI | COM | 1K | 58K | – |
| SANDERSON FARMS INC | COM | 3K | 22K | – |
| SANMINA CORP | COM | 1K | 42K | – |
| SANTANDER CONSUMER USA HOLDI | COM | 4K | 156K | – |
| SCHLUMBERGER LTD | COM | 2K | 51K | – |
| SCHNITZER STEEL INDS INC-A | COM | 882 | 43K | – |
| SCHWAB (CHARLES) CORP | COM | 46K | 1M | – |
| SEACOR HOLDINGS INC COM | COM | 1K | 23K | – |
| SEALED AIR CORP | COM | 563 | 14K | – |
| SEI INVESTMENTS COMPANY | COM | 388 | 7K | – |
| SELECT MEDICAL HOLDINGS CORP | COM | 925 | 56K | – |
| SELECTIVE INSURANCE GROUP | COM | 29K | 383K | – |
| SENSATA TECHNOLOGIES HOLDING | COM | 68K | 1M | – |
| SERVICENOW INC | COM | 4K | 17K | – |
| SHOE CARNIVAL INC | COM | 918 | 28K | – |
| SIGNATURE BANK | COM | 21K | 175K | – |
| SILGAN HOLDINGS INC | COM | 3K | 102K | – |
| SIMMONS FIRST NATL CORP-CL A | COM | 2K | 62K | – |
| SIMPLY GOOD FOODS CO/THE | COM | 3K | 102K | – |
| SINCLAIR BROADCAST GROUP -A | COM | 3K | 67K | – |
| SKYWEST INC | COM | 268 | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 842 | 11K | – |
| SLM CORP | COM | 56K | 6M | – |
| SMART GLOBAL HOLDINGS INC | COM | 855 | 34K | – |
| SOLARIS OILFIELD INFRAST-A | COM | 868 | 65K | – |
| SOUTH STATE CORP | COM | 4K | 51K | – |
| SOUTHERN CO/THE | COM | 10K | 158K | – |
| SOUTHWEST GAS HOLDINGS INC | COM | 33K | 361K | – |
| SOUTHWESTERN ENERGY CO | COM | 16K | 8M | – |
| SPECTRUM BRANDS HOLDINGS INC | COM | 62K | 1M | – |
| SPLUNK INC | COM | 5K | 45K | – |
| SS&C TECHNOLOGIES HOLDINGS | COM | 4K | 77K | – |
| STANLEY BLACK & DECKER INC | COM | 468 | 3K | – |
| STARBUCKS CORP | COM | 86K | 972K | – |
| STEPAN CO | COM | 1K | 14K | – |
| STERICYCLE INC | COM | 16K | 313K | – |
| STERLING BANCORP/DE | COM | 944 | 47K | – |
| STEVEN MADDEN LTD | COM | 4K | 102K | – |
| STIFEL FINANCIAL CORP | COM | 2K | 34K | – |
| STORE CAPITAL CORP | COM | 3K | 76K | – |
| SVB FINANCIAL GROUP | COM | 10K | 46K | – |
| SYNCHRONY FINANCIAL | COM | 60K | 2M | – |
| SYNOVUS FINANCIAL CORP | COM | 5K | 127K | – |
| SYSCO CORP | COM | 6K | 70K | – |
| T ROWE PRICE GROUP INC | COM | 63K | 549K | – |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 1K | 32K | – |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 19K | 153K | – |
| TARGET CORP | COM | 16K | 147K | – |
| TAYLOR MORRISON HOME CORP CL A | COM | 2K | 62K | – |
| TCF FINANCIAL CORP | COM | 17K | 442K | – |
| TCG BDC INC | COM | 355 | 25K | – |
| TEAM INC | COM | 4K | 212K | – |
| TECH DATA CORP | COM | 2K | 20K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 10K | 31K | – |
| TELEFLEX INC | COM | 455 | 1K | – |
| TEMPUR SEALY INTERNATIONAL I | COM | 2K | 23K | – |
| TENET HEALTHCARE CORP | COM | 956 | 43K | – |
| TEXAS INSTRUMENTS INC | COM | 1K | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 1K | 4K | – |
| THERMON GROUP HOLDINGS INC | COM | 2K | 104K | – |
| TIMKEN CO | COM | 2K | 49K | – |
| TITAN MACHINERY INC | COM | 732 | 51K | – |
| TOWNE BANK | COM | 1K | 45K | – |
| TRADEWEB MARKETS INC-CLASS A | COM | 1K | 37K | – |
| TRANSDIGM GROUP INC | COM | 11K | 21K | – |
| TRANSUNION | COM | 8K | 97K | – |
| TRAVELERS COS INC/THE | COM | 1K | 7K | – |
| TREEHOUSE FOODS INC | COM | 18K | 325K | – |
| TRI POINTE GROUP INC | COM | 1K | 99K | – |
| TRIMBLE INC | COM | 12K | 313K | – |
| TRINITY INDUSTRIES INC | COM | 37K | 2M | – |
| TRISTATE CAPITAL HLDGS INC | COM | 2K | 92K | – |
| TTM TECHNOLOGIES | COM | 1K | 98K | – |
| TWILIO INC - A | COM | 3K | 23K | – |
| TYSON FOODS INC-CL A | COM | 8K | 88K | – |
| UGI CORP | COM | 1K | 25K | – |
| ULTA BEAUTY INC | COM | 6K | 23K | – |
| ULTRA CLEAN HLDGS INC COM | COM | 939 | 64K | – |
| UMPQUA HOLDINGS CORP | COM | 12K | 715K | – |
| UNION PACIFIC CORP | COM | 7K | 41K | – |
| UNITED AIRLINES HOLDINGS INC | COM | 2K | 25K | – |
| UNITED BANKSHARES INC | COM | 14K | 370K | – |
| UNITED NATURAL FOODS INC | COM | 932 | 81K | – |
| UNITED PARCEL SERVICE-CL B | COM | 84K | 698K | – |
| UNITED RENTALS INC | COM | 15K | 118K | – |
| UNITED TECHNOLOGIES CORP | COM | 12K | 90K | – |
| UNITEDHEALTH GROUP INC | COM | 66K | 303K | – |
| UNIVERSAL FOREST PRODUCTS | COM | 921 | 23K | – |
| UNIVERSAL HEALTH SERVICES-B | COM | 2K | 14K | – |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 627 | 27K | – |
| UNUM GROUP | COM | 930 | 31K | – |
| UPLAND SOFTWARE INC | COM | 2K | 63K | – |
| US BANCORP | COM | 5K | 92K | – |
| US CELLULAR CORP | COM | 913 | 24K | – |
| US CONCRETE INC | COM | 1K | 19K | – |
| US FOODS HOLDING CORP | COM | 1K | 27K | – |
| VALERO ENERGY CORP | COM | 2K | 28K | – |
| VALVOLINE INC | COM | 1K | 54K | – |
| VARIAN MEDICAL SYSTEMS INC | COM | 251 | 2K | – |
| VECTOR GROUP LTD | COM | 895 | 75K | – |
| VECTRUS INC | COM | 479 | 12K | – |
| VEEVA SYSTEMS INC-CLASS A | COM | 928 | 6K | – |
| VERA BRADLEY INC | COM | 497 | 49K | – |
| VERISK ANALYTICS INC | COM | 80K | 504K | – |
| VERIZON COMMUNICATIONS INC | COM | 129K | 2M | – |
| VERRA MOBILITY CORP | COM | 1K | 97K | – |
| VERSUM MATERIALS INC | COM | 301 | 6K | – |
| VF CORP | COM | 4K | 45K | – |
| VICI PROPERTIES INC | COM | 980 | 43K | – |
| VIEWRAY INC | COM | 1K | 366K | – |
| VISA INC-CLASS A SHARES | COM | 14K | 81K | – |
| VOYA FINANCIAL INC NY | COM | 927 | 17K | – |
| WABASH NATL CORP COM | COM | 847 | 58K | – |
| WABTEC CORP | COM | 693 | 10K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 8K | 139K | – |
| WALKER & DUNLOP INC | COM | 1K | 18K | – |
| WALMART INC | COM | 9K | 79K | – |
| WALT DISNEY CO/THE | COM | 14K | 108K | – |
| WARRIOR MET COAL INC | COM | 1K | 54K | – |
| WATERS CORP | COM | 1K | 5K | – |
| WEBSTER FINANCIAL CORP | COM | 21K | 458K | – |
| WELLS FARGO & CO | COM | 72K | 1M | – |
| WEST PHARMACEUTICAL SERVICES | COM | 28K | 196K | – |
| WESTERN ALLIANCE BANCORP | COM | 867 | 19K | – |
| WESTERN DIGITAL CORP | COM | 3K | 42K | – |
| WESTLAKE CHEMICAL CORP | COM | 911 | 14K | – |
| WHIRLPOOL CORP | COM | 1K | 7K | – |
| WILLDAN GROUP INC COM | COM | 1K | 42K | – |
| WINGSTOP INC | COM | 1K | 13K | – |
| WINTRUST FINANCIAL CORP | COM | 20K | 312K | – |
| WORKDAY INC-CLASS A | COM | 906 | 5K | – |
| WORLD FUEL SERVICES CORP | COM | 4K | 94K | – |
| WW GRAINGER INC | COM | 4K | 12K | – |
| WYNDHAM DESTINATIONS INC | COM | 2K | 52K | – |
| XCEL ENERGY INC | COM | 262 | 4K | – |
| XENIA HOTELS & RESORTS INC | COM | 2K | 73K | – |
| XILINX INC | COM | 2K | 17K | – |
| XPERI CORP | COM | 1K | 54K | – |
| XPO LOGISTICS INC | COM | 855 | 12K | – |
| YUM CHINA HOLDINGS INC | COM | 6K | 121K | – |
| YUM! BRANDS INC | COM | 510 | 4K | – |
| ZENDESK INC | COM | 5K | 73K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 79K | 576K | – |
| ZOETIS INC | COM | 4K | 33K | – |
| ZUMIEZ INC | COM | 1K | 42K | – |
| ZYNGA INC - CL A | COM | 72 | 12K | – |
| ABB LTD-SPON ADR | COM | 447 | 23K | – |
| ACCENTURE PLC-CL A | COM | 110K | 574K | – |
| ALIBABA GROUP HOLDING-SP ADR | COM | 1K | 6K | – |
| AMBEV SA-ADR | COM | 103 | 22K | – |
| AON PLC | COM | 1K | 6K | – |
| ARDAGH GROUP SA | COM | 2K | 141K | – |
| ASCENDIS PHARMA A/S - ADR | COM | 6K | 61K | – |
| ASSURED GUARANTY LTD | COM | 3K | 74K | – |
| ASTRAZENECA PLC-SPONS ADR | COM | 249 | 6K | – |
| BAIDU INC - SPON ADR | COM | 50K | 489K | – |
| BANCO BILBAO VIZCAYA-SP ADR | COM | 171 | 33K | – |
| BARCLAYS PLC-SPONS ADR | COM | 259 | 35K | – |
| BP PLC-SPONS ADR | COM | 848 | 22K | – |
| BROOKFIELD ASSET MANAGE-CL A | COM | 2K | 41K | – |
| CANADIAN NATL RAILWAY CO | COM | 216 | 2K | – |
| CHINA MOBILE LTD-SPON ADR | COM | 539 | 13K | – |
| COPA HOLDINGS SA CL A | COM | 3K | 34K | – |
| CORE LABORATORIES N.V. | COM | 37K | 800K | – |
| DIAGEO PLC-SPONSORED ADR | COM | 906 | 6K | – |
| ENBRIDGE INC | COM | 80K | 2M | – |
| ENCANA CORP | COM | 427 | 93K | – |
| ENSTAR GROUP LTD | COM | 52K | 276K | – |
| FIRSTSERVICE CORP | COM | 833 | 8K | – |
| GENPACT LTD | COM | 2K | 39K | – |
| GLAXOSMITHKLINE PLC-SPON ADR | COM | 377 | 9K | – |
| HSBC HOLDINGS PLC-SPONS ADR | COM | 404 | 11K | – |
| ICON PLC | COM | 7K | 47K | – |
| IHS MARKIT LTD | COM | 7K | 104K | – |
| IMAX CORP | COM | 878 | 40K | – |
| ING GROEP N.V.-SPONSORED ADR | COM | 247 | 24K | – |
| INTERCONTINENTAL HOTELS-ADR | COM | 550 | 9K | – |
| ITAU UNIBANCO H-SPON PRF ADR | COM | 96 | 11K | – |
| JAZZ PHARMACEUTICALS PLC | COM | 2K | 17K | – |
| JOHNSON CONTROLS INTERNATION | COM | 9K | 194K | – |
| LINDE PLC | COM | 353 | 2K | – |
| LLOYDS BANKING GROUP PLC-ADR | COM | 124 | 47K | – |
| LYONDELLBASELL INDU-CL A | COM | 4K | 42K | – |
| MAGNA INTERNATIONAL INC | COM | 882 | 17K | – |
| MEDTRONIC PLC | COM | 114K | 1M | – |
| MELCO RESORTS & ENTERT-ADR | COM | 829 | 43K | – |
| MELLANOX TECHNOLOGIES LTD | COM | 726 | 7K | – |
| NICE LTD - SPON ADR | COM | 5K | 36K | – |
| NORWEGIAN CRUISE LINE HOLDIN | COM | 87K | 2M | – |
| NOVARTIS AG-SPONSORED ADR | COM | 850 | 10K | – |
| NOVO-NORDISK A/S-SPONS ADR | COM | 481 | 9K | – |
| NXP SEMICONDUCTORS NV | COM | 94K | 864K | – |
| OFG BANCORP | COM | 2K | 89K | – |
| ONESPAWORLD HOLDINGS LTD | COM | 1K | 73K | – |
| POPULAR INC | COM | 6K | 110K | – |
| PRUDENTIAL PLC-ADR | COM | 274 | 8K | – |
| RELX PLC - SPON ADR | COM | 1K | 45K | – |
| RESTAURANT BRANDS INTERN | COM | 630 | 9K | – |
| RIO TINTO PLC-SPON ADR | COM | 218 | 4K | – |
| ROYAL BANK OF CANADA | COM | 465 | 6K | – |
| ROYAL DUTCH SHELL-SPON ADR-A | COM | 911 | 15K | – |
| ROYAL DUTCH SHELL-SPON ADR-B | COM | 833 | 14K | – |
| SAP SE-SPONSORED ADR | COM | 572 | 5K | – |
| SCORPIO TANKERS INC | COM | 1K | 47K | – |
| SK TELECOM CO LTD-SPON ADR | COM | 217 | 10K | – |
| STARS GROUP INC/THE | COM | 29K | 2M | – |
| STERIS PLC | COM | 4K | 30K | – |
| SUMITOMO MITSUI-SPONS ADR | COM | 114 | 17K | – |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 411 | 9K | – |
| TAKEDA PHARMACEUTIC-SP ADR | COM | 381 | 22K | – |
| TE CONNECTIVITY LTD | COM | 573 | 6K | – |
| TEVA PHARMACEUTICAL-SP ADR | COM | 858 | 125K | – |
| TOTAL SA-SPON ADR | COM | 223 | 4K | – |
| TRONOX HOLDINGS PLC- A | COM | 875 | 105K | – |
| UNILEVER N V -NY SHARES | COM | 1K | 22K | – |
| UNILEVER PLC-SPONSORED ADR | COM | 314 | 5K | – |
| VODAFONE GROUP PLC-SP ADR | COM | 400 | 20K | – |
| WASTE CONNECTIONS INC | COM | 533 | 6K | – |
| ACADIA REALTY TRUST | REIT | 1K | 50K | – |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 8K | 51K | – |
| AMERICAN CAMPUS COMMUNITIES | REIT | 26K | 531K | – |
| AMERICAN TOWER CORP | REIT | 23K | 102K | – |
| AMERICOLD REALTY TRUST | REIT | 3K | 68K | – |
| APARTMENT INVT & MGMT CO -A | REIT | 2K | 46K | – |
| APPLE HOSPITALITY REIT INC | REIT | 966 | 58K | – |
| BRIXMOR PROPERTY GROUP INC | REIT | 1K | 63K | – |
| CHIMERA INVESTMENT CORP | REIT | 1K | 57K | – |
| CORENERGY INFRASTRUCTURE TRU | REIT | 997 | 21K | – |
| CROWN CASTLE INTL CORP | REIT | 114K | 817K | – |
| CUBESMART | REIT | 2K | 68K | – |
| CYRUSONE INC | REIT | 3K | 44K | – |
| DIGITAL REALTY TRUST INC | REIT | 5K | 37K | – |
| EASTGROUP PROPERTIES INC | REIT | 4K | 30K | – |
| EPR PROPERTIES | REIT | 2K | 23K | – |
| EQUINIX INC | REIT | 6K | 10K | – |
| EQUITY COMWLTH COM SH BEN INT | REIT | 941 | 27K | – |
| ESSEX PROPERTY TRUST INC | REIT | 4K | 11K | – |
| EXANTAS CAPITAL CORP | REIT | 952 | 84K | – |
| FEDERAL REALTY INVS TRUST | REIT | 7K | 50K | – |
| FIRST INDUSTRIAL REALTY TR | REIT | 31K | 784K | – |
| FRANKLIN STREET PPTYS CORP COM | REIT | 1K | 148K | – |
| HEALTHCARE TRUST OF AME-CL A | REIT | 2K | 59K | – |
| HIGHWOODS PROPERTIES INC | REIT | 24K | 531K | – |
| HUDSON PACIFIC PROPERTIES IN | REIT | 3K | 100K | – |
| INVITATION HOMES INC | REIT | 2K | 80K | – |
| LIBERTY PROPERTY TRUST | REIT | 3K | 53K | – |
| LIFE STORAGE INC | REIT | 2K | 20K | – |
| MEDICAL PROPERTIES TRUST INC | REIT | 27K | 1M | – |
| MGM GROWTH PROPERTIES LLC-A | REIT | 1K | 40K | – |
| MID-AMERICA APARTMENT COMM | REIT | 5K | 37K | – |
| NATIONAL RETAIL PROPERTIES | REIT | 2K | 37K | – |
| NEW YORK MORTGAGE TRUST INC | REIT | 1K | 198K | – |
| OFFICE PROPERTIES INCOME TRU | REIT | 1K | 41K | – |
| OMEGA HEALTHCARE INVESTORS | REIT | 3K | 74K | – |
| OUTFRONT MEDIA INC | REIT | 2K | 84K | – |
| PARK HOTELS & RESORTS INC | REIT | 2K | 78K | – |
| RETAIL PROPERTIES OF AME - A | REIT | 17K | 1M | – |
| RYMAN HOSPITALITY PROPERTIES | REIT | 58K | 709K | – |
| SABRA HEALTH CARE REIT INC | REIT | 2K | 74K | – |
| SBA COMMUNICATIONS CORP | REIT | 7K | 29K | – |
| SERVICE PROPERTIES TRUST | REIT | 1K | 49K | – |
| SIMON PROPERTY GROUP INC | REIT | 5K | 34K | – |
| SL GREEN REALTY CORP | REIT | 14K | 169K | – |
| STARWOOD PROPERTY TRUST INC | REIT | 3K | 108K | – |
| SUMMIT HOTEL PROPERTIES INC | REIT | 1K | 102K | – |
| SUNSTONE HOTEL INVS INC NEW CO | REIT | 1K | 104K | – |
| TANGER FACTORY OUTLET CENTER | REIT | 859 | 56K | – |
| UDR INC | REIT | 3K | 65K | – |
| VENTAS INC | REIT | 11K | 154K | – |
| VEREIT INC | REIT | 3K | 279K | – |
| WASHINGTON REIT | REIT | 1K | 48K | – |
| WELLTOWER INC | REIT | 12K | 132K | – |
| WESTERN ASSET MORTGAGE CAPIT | REIT | 988 | 102K | – |
| WEYERHAEUSER CO | REIT | 3K | 114K | – |
| TORTOISE MIDSTREAM ENERGY | CLSD MF | 797 | 65K | – |
| FINANCIAL SELECT SECTOR SPDR | ETF | 217 | 8K | – |
| FIRST TRUST DJ GL SEL DVD | ETF | 1K | 61K | – |
| GLOBAL X SUPERDIVIDEND USE | ETF | 1K | 44K | – |
| HEALTH CARE SELECT SECTOR | ETF | 1K | 12K | – |
| ISHARES CORE S&P 500 ETF | ETF | 1K | 4K | – |
| ISHARES CORE S&P MIDCAP ETF | ETF | 902 | 5K | – |
| ISHARES CORE S&P SMALL-CAP E | ETF | 522 | 7K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 27K | 161K | – |
| ISHARES RUSSELL 1000 GROWTH | ETF | 56K | 349K | – |
| ISHARES RUSSELL 1000 VALUE E | ETF | 2K | 17K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 3K | 19K | – |
| ISHARES RUSSELL 2000 GROWTH | ETF | 135K | 702K | – |
| ISHARES RUSSELL 2000 VALUE E | ETF | 23K | 195K | – |
| ISHARES RUSSELL 3000 ETF | ETF | 4K | 22K | – |
| ISHARES RUSSELL MID-CAP ETF | ETF | 2K | 42K | – |
| ISHARES RUSSELL MID-CAP GROW | ETF | 12K | 83K | – |
| ISHARES RUSSELL MID-CAP VALU | ETF | 152K | 2M | – |
| ISHARES RUSSELL TOP 200 GROW | ETF | 3K | 32K | – |
| ISHARES RUSSELL TOP 200 VALU | ETF | 2K | 39K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 885 | 9K | – |
| PENNYMAC MORTGAGE INVESTMENT | ETF | 2K | 68K | – |
| SPDR S&P 500 ETF TRUST | ETF | 6K | 19K | – |
| UTILITIES SELECT SECTOR SPDR | ETF | 347 | 5K | – |
| VANGUARD DIVIDEND APPREC ETF | ETF | 934 | 8K | – |
| VANGUARD HIGH DVD YIELD ETF | ETF | 920 | 10K | – |
| VANGUARD MID-CAP ETF | ETF | 743 | 4K | – |
| VANGUARD REAL ESTATE ETF | ETF | 2K | 17K | – |
| VANGUARD S&P 500 ETF | ETF | 21K | 78K | – |
| VANGUARD SMALL-CAP ETF | ETF | 505 | 3K | – |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 329 | 2K | – |
| WISDOMTREE US LARGECAP DIVID | ETF | 725 | 7K | – |
| ISHARES CORE MSCI EMERGING | ETF | 12K | 236K | – |
| ISHARES INC MSCI HONG KONG | ETF | 477 | 21K | – |
| ISHARES MSCI EAFE ETF | ETF | 15K | 226K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 88K | 1M | – |
| ISHARES MSCI EAFE SMALL-CAP | ETF | 8K | 146K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 3K | 69K | – |
| ISHARES MSCI EMERGING MARKET | ETF | 4K | 109K | – |
| SPDR S&P GLOBAL DIVIDEND ETF | ETF | 1K | 21K | – |
| VANGUARD FTSE ALL-WORLD EX-U | ETF | 250 | 5K | – |
| VANGUARD FTSE DEVELOPED ETF | ETF | 6K | 146K | – |
| VANGUARD FTSE EMERGING MARKE | ETF | 2K | 44K | – |
| XTRACKERS MSCI EAFE HEDGED E | ETF | 329 | 10K | – |
| BLACK STONE MINERALS LP | LP | 254 | 18K | – |
| ENERGY TRANSFER LP | LP | 170 | 13K | – |
| ENTERPRISE PRODUCTS PARTNERS | LP | 596 | 21K | – |
| MAGELLAN MIDSTREAM PARTNERS | LP | 316 | 5K | – |