World Asset Management Inc Form 13F-HR Filed 2020-04-23

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
1ST HORIZON NATL CORP COM	COM	320517105	101	12,512	SH		SOLE		12,512	0	0
3M CO COM	COM	88579y101	4,125	30,221	SH		SOLE		20,534	0	9,687
5TH 3RD BANCORP COM	COM	316773100	588	39,571	SH		SOLE		24,828	0	14,743
ABBOTT LAB COM	COM	002824100	5,844	74,063	SH		SOLE		62,561	0	11,502
ABBVIE INC COM USD0.01	COM	00287y109	5,410	71,009	SH		SOLE		52,360	0	18,649
ABIOMED INC	COM	003654100	229	1,578	SH		SOLE		1,552	0	26
ACCENTURE PLC CL A	COM	g1151c101	4,450	27,259	SH		SOLE		22,271	0	4,988
ACTIVISION BLIZZARD INC COM ST	COM	00507v109	2,034	34,196	SH		SOLE		26,775	0	7,421
ADIENT PLC	COM	g0084w101	122	13,401	SH		SOLE		3,544	0	9,857
ADOBE INC	COM	00724f101	5,770	18,130	SH		SOLE		16,940	0	1,190
ADVANCE AUTO PTS INC COM	COM	00751y106	328	3,512	SH		SOLE		2,393	0	1,119
ADVANCED MICRO DEVICES	COM	007903107	1,827	40,168	SH		SOLE		39,406	0	762
AECOM	COM	00766t100	303	10,135	SH		SOLE		6,130	0	4,005
AES CORP COM	COM	00130h105	583	42,893	SH		SOLE		22,905	0	19,988
AFLAC INC COM	COM	001055102	1,392	40,655	SH		SOLE		27,473	0	13,182
AGCO CORP COM	COM	001084102	217	4,586	SH		SOLE		2,531	0	2,055
AGILENT TECHNOLOGIES INC COM	COM	00846u101	786	10,981	SH		SOLE		10,779	0	202
AIR PROD & CHEM INC COM	COM	009158106	1,950	9,771	SH		SOLE		8,101	0	1,670
AKAMAI TECHNOLOGIES	COM	00971t101	643	7,029	SH		SOLE		5,586	0	1,443
ALBEMARLE CORP COM	COM	012653101	372	6,592	SH		SOLE		4,835	0	1,757
ALCOA CORP	COM	013872106	84	13,569	SH		SOLE		3,394	0	10,175
ALCON INC	COM	h01301128	235	4,634	SH		SOLE		4,634	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	805	8,966	SH		SOLE		7,679	0	1,287
ALIGN TECHNOLOGY INC	COM	016255101	452	2,597	SH		SOLE		2,550	0	47
ALLEGHANY CORP NEW	COM	017175100	413	748	SH		SOLE		578	0	170
ALLEGION PLC	COM	g0176j109	301	3,270	SH		SOLE		3,209	0	61
ALLERGAN PLC	COM	g0177j108	2,050	11,575	SH		SOLE		11,361	0	214
ALLIANT ENERGY CORP COM	COM	018802108	529	10,952	SH		SOLE		8,355	0	2,597
ALLSTATE CORP COM	COM	020002101	1,683	18,347	SH		SOLE		11,304	0	7,043
ALLY FINL INC COM	COM	02005n100	328	22,755	SH		SOLE		6,935	0	15,820
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	216	1,984	SH		SOLE		1,984	0	0
ALPHABET INC CL A	COM	02079k305	13,981	12,032	SH		SOLE		10,499	0	1,533
ALPHABET INC CL C	COM	02079k107	13,994	12,035	SH		SOLE		10,488	0	1,547
ALTICE USA INC CLASS A	COM	02156k103	237	10,634	SH		SOLE		5,530	0	5,104
ALTRIA GROUP INC COM	COM	02209s103	2,479	64,110	SH		SOLE		64,110	0	0
AMAZON COM INC	COM	023135106	30,303	15,542	SH		SOLE		14,614	0	928
AMCOR PLC	COM	g0250x107	402	49,542	SH		SOLE		49,542	0	0
AMDOCS LTD ORD	COM	g02602103	341	6,197	SH		SOLE		3,736	0	2,461
AMEDISYS INC	COM	023436108	235	1,283	SH		SOLE		1,283	0	0
AMER ELEC PWR CO INC COM	COM	025537101	1,927	24,091	SH		SOLE		17,256	0	6,835
AMER FINL GROUP INC OH COM STK	COM	025932104	279	3,979	SH		SOLE		3,019	0	960
AMEREN CORP COM	COM	023608102	869	11,930	SH		SOLE		8,550	0	3,380
AMERICAN AIRLINES INC COM USD1	COM	02376r102	258	21,165	SH		SOLE		13,648	0	7,517
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	43	11,846	SH		SOLE		4,156	0	7,690
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	102	12,797	SH		SOLE		6,424	0	6,373
AMERICAN EXPRESS CO	COM	025816109	2,882	33,669	SH		SOLE		23,411	0	10,258
AMERICAN INTERNATIONAL GROUP I	COM	026874784	1,678	69,180	SH		SOLE		30,394	0	38,786
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	924	7,731	SH		SOLE		6,281	0	1,450
AMERIPRISE FINL INC COM	COM	03076c106	765	7,462	SH		SOLE		4,411	0	3,051
AMERISOURCEBERGEN CORP COM	COM	03073e105	778	8,794	SH		SOLE		5,271	0	3,523
AMETEK INC NEW COM	COM	031100100	706	9,798	SH		SOLE		7,924	0	1,874
AMGEN INC COM	COM	031162100	5,747	28,348	SH		SOLE		20,532	0	7,816
AMPHENOL CORP NEW CL A	COM	032095101	927	12,720	SH		SOLE		10,277	0	2,443
ANALOG DEVICES INC COM	COM	032654105	1,348	15,034	SH		SOLE		12,869	0	2,165
ANSYS INC	COM	03662q105	778	3,345	SH		SOLE		2,961	0	384
ANTERO MIDSTREAM CORP	COM	03676b102	24	11,270	SH		SOLE		11,270	0	0
ANTERO RESOURCES CORP	COM	03674x106	28	39,356	SH		SOLE		4,781	0	34,575
ANTHEM INC COM	COM	036752103	3,275	14,426	SH		SOLE		8,883	0	5,543
AON CORP	COM	g0408v102	1,771	10,733	SH		SOLE		8,158	0	2,575
APACHE CORP COM	COM	037411105	96	23,013	SH		SOLE		12,924	0	10,089
APPLE INC COM STK	COM	037833100	52,225	205,374	SH		SOLE		145,871	0	59,503
APPLIED MATERIALS INC COM	COM	038222105	1,971	43,024	SH		SOLE		32,275	0	10,749
APTARGROUP INC COM	COM	038336103	319	3,201	SH		SOLE		2,593	0	608
APTIV PLC	COM	g6095l109	646	13,118	SH		SOLE		8,903	0	4,215
ARCH CAPITAL GROUP INC	COM	g0450a105	273	9,595	SH		SOLE		7,040	0	2,555
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	1,853	52,674	SH		SOLE		21,495	0	31,179
ARCONIC INC COM	COM	03965l100	333	20,715	SH		SOLE		13,549	0	7,166
ARISTA NETWORKS INC	COM	040413106	398	1,967	SH		SOLE		1,932	0	35
ARROW ELECTRONICS INC	COM	042735100	377	7,271	SH		SOLE		3,289	0	3,982
ASML HOLDING NV NY REG SHS	COM	n07059210	1,057	4,041	SH		SOLE		4,041	0	0
ASSURANT INC COM	COM	04621x108	327	3,144	SH		SOLE		2,104	0	1,040
AT&T INC COM	COM	00206r102	12,454	427,237	SH		SOLE		258,497	0	168,740
ATLASSIAN CORP PLC	COM	g06242104	303	2,206	SH		SOLE		2,206	0	0
ATMOS ENERGY CORP COM	COM	049560105	605	6,099	SH		SOLE		4,985	0	1,114
AUTODESK INC (DEL)	COM	052769106	1,296	8,302	SH		SOLE		7,702	0	600
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,527	18,490	SH		SOLE		15,694	0	2,796
AUTOZONE INC	COM	053332102	835	987	SH		SOLE		829	0	158
AVERY DENNISON CORP COM	COM	053611109	410	4,023	SH		SOLE		2,896	0	1,127
AVNET INC COM	COM	053807103	335	13,361	SH		SOLE		4,095	0	9,266
BAKER HUGHES COMPANY CL	COM	05722g100	484	46,114	SH		SOLE		22,521	0	23,593
BALL CORP COM	COM	058498106	882	13,640	SH		SOLE		11,388	0	2,252
BANK MONTREAL QUE COM	COM	063671101	305	6,068	SH		SOLE		6,068	0	0
BANK N S HALIFAX COM STK	COM	064149107	469	11,544	SH		SOLE		11,544	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,490	44,230	SH		SOLE		29,007	0	15,223
BANK OF AMERICA CORP	COM	060505104	7,962	375,051	SH		SOLE		282,768	0	92,283
BARRICK GOLD CORP	COM	067901108	309	16,876	SH		SOLE		16,876	0	0
BAXTER INTL INC COM	COM	071813109	1,451	17,873	SH		SOLE		17,540	0	333
BCE INC COM NEW	COM	05534b760	350	8,578	SH		SOLE		8,578	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,575	11,208	SH		SOLE		9,792	0	1,416
BED BATH & BEYOND INC COM	COM	075896100	151	35,767	SH		SOLE		5,035	0	30,732
BERKLEY W R CORP COM	COM	084423102	354	6,794	SH		SOLE		4,996	0	1,798
BERKSHIRE HATHAWAY INC	COM	084670702	15,292	83,643	SH		SOLE		68,565	0	15,078
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,088	4	SH		SOLE		0	0	4
BEST BUY INC COM STK	COM	086516101	875	15,345	SH		SOLE		7,916	0	7,429
BIO-TECHNE CORP COM	COM	09073m104	295	1,554	SH		SOLE		1,554	0	0
BIOGEN INC	COM	09062x103	2,618	8,274	SH		SOLE		6,174	0	2,100
BIOMARIN PHARMACEUTICAL INC	COM	09061g101	277	3,283	SH		SOLE		3,283	0	0
BLACKROCK INC COM STK	COM	09247x101	2,347	5,334	SH		SOLE		4,130	0	1,204
BLOCK H & R INC COM	COM	093671105	150	10,659	SH		SOLE		6,817	0	3,842
BOEING CO COM	COM	097023105	3,494	23,427	SH		SOLE		18,148	0	5,279
Booking Holdings Inc	COM	09857l108	2,451	1,822	SH		SOLE		1,465	0	357
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	258	3,757	SH		SOLE		2,504	0	1,253
BORG WARNER INC COM	COM	099724106	321	13,154	SH		SOLE		7,114	0	6,040
BOSTON SCIENTIFIC CORP	COM	101137107	1,745	53,482	SH		SOLE		48,714	0	4,768
BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,607	82,653	SH		SOLE		81,126	0	1,527
BROADCOM INC	COM	11135f101	3,718	15,680	SH		SOLE		13,793	0	1,887
BROADRIDGE FINL SOLUTIONS INC	COM	11133t103	464	4,889	SH		SOLE		3,974	0	915
BROOKFIELD ASSET MGMT INC VOTI	COM	112585104	423	9,561	SH		SOLE		9,561	0	0
BROWN-FORMAN INC CL B NON-VTG	COM	115637209	510	9,189	SH		SOLE		7,442	0	1,747
BROWN & BROWN INC COM	COM	115236101	345	9,536	SH		SOLE		9,536	0	0
BUNGE LIMITED	COM	g16962105	555	13,535	SH		SOLE		2,550	0	10,985
BURLINGTON STORES INC	COM	122017106	232	1,465	SH		SOLE		1,197	0	268
C H ROBINSON WORLDWIDE INC COM	COM	12541w209	522	7,887	SH		SOLE		4,670	0	3,217
CABLE ONE INC COM	COM	12685j105	317	193	SH		SOLE		193	0	0
CABOT OIL & GAS CORP COM	COM	127097103	318	18,510	SH		SOLE		14,299	0	4,211
CACI INTL INC CL A	COM	127190304	273	1,294	SH		SOLE		990	0	304
CADENCE DESIGN SYS INC	COM	127387108	724	10,970	SH		SOLE		9,750	0	1,220
CAESARS ENTERTAINMENT	COM	127686103	172	25,392	SH		SOLE		22,690	0	2,702
CALLON PETROLEUM CO	COM	13123x102	8	14,750	SH		SOLE		14,750	0	0
CAMPBELL SOUP CO COM	COM	134429109	396	8,589	SH		SOLE		5,821	0	2,768
CANADIAN NATL RY CO COM	COM	136375102	527	6,790	SH		SOLE		6,790	0	0
CANADIAN PAC RY LTD COM NPV	COM	13645t100	285	1,300	SH		SOLE		1,300	0	0
CAPITAL ONE FINL CORP COM	COM	14040h105	1,501	29,771	SH		SOLE		16,199	0	13,572
CAPRI HOLDINGS LIMITED	COM	g1890l107	124	11,537	SH		SOLE		5,044	0	6,493
CARDINAL HLTH INC	COM	14149y108	1,295	27,004	SH		SOLE		11,978	0	15,026
CARLISLE COMPANIES INC COM	COM	142339100	379	3,024	SH		SOLE		2,278	0	746
CARMAX INC	COM	143130102	462	8,587	SH		SOLE		5,754	0	2,833
CARNIVAL CORP COM PAIRED	COM	143658300	317	24,086	SH		SOLE		13,940	0	10,146
CASEYS GEN STORES INC COM	COM	147528103	293	2,210	SH		SOLE		1,464	0	746
CATALENT INC	COM	148806102	213	4,101	SH		SOLE		4,101	0	0
CATERPILLAR INC COM	COM	149123101	3,333	28,720	SH		SOLE		19,892	0	8,828
CBOE HOLDINGS INC COM	COM	12503m108	349	3,915	SH		SOLE		3,843	0	72
CBRE GROUP INC	COM	12504l109	569	15,097	SH		SOLE		11,635	0	3,462
CDK GLOBAL INC COM	COM	12508e101	212	6,440	SH		SOLE		4,941	0	1,499
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	245	4,228	SH		SOLE		4,228	0	0
CDN NAT RES LTD COM CDN NAT RE	COM	136385101	152	11,231	SH		SOLE		11,231	0	0
CDW CORP COM	COM	12514g108	589	6,313	SH		SOLE		4,998	0	1,315
CELANESE CORP DEL COM SER A ST	COM	150870103	442	6,018	SH		SOLE		4,162	0	1,856
CENOVUS ENERGY INC COM	COM	15135u109	24	11,664	SH		SOLE		11,664	0	0
CENTENE CORP	COM	15135b101	1,644	27,666	SH		SOLE		20,273	0	7,393
CENTERPOINT ENERGY INC COM	COM	15189t107	412	26,655	SH		SOLE		17,291	0	9,364
CENTURYLINK INC COM	COM	156700106	923	97,615	SH		SOLE		35,058	0	62,557
CERNER CORP	COM	156782104	875	13,894	SH		SOLE		10,931	0	2,963
CF INDS HLDGS INC COM	COM	125269100	329	12,081	SH		SOLE		7,592	0	4,489
CHARTER COMMUNICATIONS INC-A	COM	16119p108	3,014	6,908	SH		SOLE		5,431	0	1,477
CHECK POINT SOFTW (USD)	COM	m22465104	247	2,456	SH		SOLE		1,451	0	1,005
CHEMED CORP NEW COM	COM	16359r103	280	647	SH		SOLE		647	0	0
CHEMOURS CO COM	COM	163851108	96	10,786	SH		SOLE		6,596	0	4,190
CHESAPEAKE ENERGY CORP	COM	165167107	4	23,807	SH		SOLE		23,807	0	0
CHEVRON CORP COM	COM	166764100	8,300	114,545	SH		SOLE		67,287	0	47,258
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	709	1,083	SH		SOLE		888	0	195
CHUBB LTD	COM	h1467j104	2,366	21,185	SH		SOLE		16,458	0	4,727
CHURCH & DWIGHT INC COM	COM	171340102	551	8,579	SH		SOLE		8,419	0	160
CIENA CORPORATION	COM	171779309	248	6,229	SH		SOLE		6,229	0	0
CIGNA CORP	COM	125523100	2,852	16,097	SH		SOLE		13,011	0	3,086
CIN FNCL CORP COM	COM	172062101	577	7,645	SH		SOLE		6,162	0	1,483
CINTAS CORP COM	COM	172908105	681	3,929	SH		SOLE		3,257	0	672
CISCO SYSTEMS INC	COM	17275r102	8,212	208,900	SH		SOLE		149,112	0	59,788
CITIGROUP INC COM NEW COM NEW	COM	172967424	5,177	122,918	SH		SOLE		75,826	0	47,092
CITIZENS FINL GROUP INC COM	COM	174610105	424	22,536	SH		SOLE		15,152	0	7,384
CITRIX SYS INC	COM	177376100	790	5,581	SH		SOLE		4,027	0	1,554
CLEVELAND CLIFFS INC	COM	185899101	59	14,890	SH		SOLE		14,890	0	0
CLOROX CO COM	COM	189054109	1,062	6,127	SH		SOLE		4,981	0	1,146
CME GROUP INC COM STK	COM	12572q105	2,438	14,099	SH		SOLE		12,513	0	1,586
CMS ENERGY CORP COM	COM	125896100	793	13,500	SH		SOLE		9,878	0	3,622
CNH INDUSTRIAL NV	COM	n20944109	70	12,504	SH		SOLE		12,504	0	0
CNO FINL GROUP INC COM	COM	12621e103	154	12,468	SH		SOLE		6,154	0	6,314
COCA COLA CO COM	COM	191216100	7,698	173,972	SH		SOLE		136,596	0	37,376
COGNEX CORP COM	COM	192422103	288	6,819	SH		SOLE		6,819	0	0
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	1,266	27,251	SH		SOLE		19,220	0	8,031
COLGATE-PALMOLIVE CO COM	COM	194162103	2,644	39,849	SH		SOLE		31,151	0	8,698
COMCAST CORP NEW-CL A	COM	20030n101	7,723	224,640	SH		SOLE		158,773	0	65,867
COML METALS CO COM	COM	201723103	159	10,094	SH		SOLE		4,778	0	5,316
COMM BANCSHARES INC COM	COM	200525103	210	4,170	SH		SOLE		4,170	0	0
COMMSCOPE HOLDING	COM	20337x109	94	10,272	SH		SOLE		3,487	0	6,785
CONAGRA BRANDS INC COM USD5	COM	205887102	739	25,177	SH		SOLE		16,798	0	8,379
CONCHO RESOURCES INC	COM	20605p101	375	8,748	SH		SOLE		6,965	0	1,783
CONDUENT INC	COM	206787103	46	18,624	SH		SOLE		3,144	0	15,480
CONOCOPHILLIPS COM	COM	20825c104	1,990	64,623	SH		SOLE		38,326	0	26,297
CONS EDISON INC COM	COM	209115104	1,406	18,021	SH		SOLE		12,575	0	5,446
CONSTELLATION BRANDS INC CL A	COM	21036p108	1,003	6,998	SH		SOLE		5,662	0	1,336
COOPER COS INC COM NEW COM NEW	COM	216648402	476	1,727	SH		SOLE		1,695	0	32
COPART INC	COM	217204106	495	7,225	SH		SOLE		7,092	0	133
CORNING INC COM	COM	219350105	1,050	51,098	SH		SOLE		26,383	0	24,715
CORTEVA INC	COM	22052l104	910	38,735	SH		SOLE		26,013	0	12,722
COSTAR GROUP INC	COM	22160n109	388	660	SH		SOLE		660	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160k105	6,175	21,657	SH		SOLE		15,461	0	6,196
COTY INC COM CL A COM CL A	COM	222070203	54	10,435	SH		SOLE		10,260	0	175
CROWN HOLDINGS INC	COM	228368106	214	3,689	SH		SOLE		2,383	0	1,306
CSX CORP COM	COM	126408103	2,089	36,457	SH		SOLE		26,834	0	9,623
CUMMINS INC	COM	231021106	1,169	8,639	SH		SOLE		5,276	0	3,363
CURTISS WRIGHT CORP COM	COM	231561101	205	2,213	SH		SOLE		1,701	0	512
CVS HEALTH CORP COM	COM	126650100	5,579	94,034	SH		SOLE		45,555	0	48,479
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	350	14,997	SH		SOLE		14,997	0	0
CYRUSONE INC COM	COM	23283r100	283	4,589	SH		SOLE		4,589	0	0
D R HORTON INC COM	COM	23331a109	566	16,652	SH		SOLE		11,665	0	4,987
DAIMLER AG	COM	d1668r123	303	10,156	SH		SOLE		10,156	0	0
DANA INC COM	COM	235825205	88	11,222	SH		SOLE		5,823	0	5,399
DANAHER CORP COM	COM	235851102	3,491	25,220	SH		SOLE		21,903	0	3,317
DARDEN RESTAURANTS INC COM	COM	237194105	308	5,662	SH		SOLE		4,183	0	1,479
DAVITA INC	COM	23918k108	524	6,891	SH		SOLE		3,108	0	3,783
DEERE & CO COM	COM	244199105	2,191	15,861	SH		SOLE		10,696	0	5,165
DELTA AIR LINES INC DEL COM NE	COM	247361702	689	24,149	SH		SOLE		20,072	0	4,077
DENBURY RESOURCES INC	COM	247916208	3	18,269	SH		SOLE		18,269	0	0
DENTSPLY SIRONA INC COM	COM	24906p109	391	10,065	SH		SOLE		7,764	0	2,301
DEUTSCHE BANK AG NPV REGD SHS	COM	d18190898	126	19,607	SH		SOLE		19,607	0	0
DEVON ENERGY CORP NEW COM	COM	25179m103	145	20,975	SH		SOLE		13,420	0	7,555
DEXCOM INC	COM	252131107	447	1,661	SH		SOLE		1,661	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	706	19,796	SH		SOLE		10,930	0	8,866
DISCOVERY COMMUNICATIONS-C	COM	25470f302	298	17,001	SH		SOLE		11,733	0	5,268
DISH NETWORK CORP CL A COM STK	COM	25470m109	258	12,905	SH		SOLE		8,922	0	3,983
DOCUSIGN INC	COM	256163106	269	2,912	SH		SOLE		2,912	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,953	12,936	SH		SOLE		8,892	0	4,044
DOLLAR TREE INC	COM	256746108	837	11,386	SH		SOLE		8,206	0	3,180
DOMINION ENERGY INC COM STK NP	COM	25746u109	2,670	36,981	SH		SOLE		28,822	0	8,159
DOMINOS PIZZA INC COM	COM	25754a201	640	1,975	SH		SOLE		1,615	0	360
DONALDSON INC COM	COM	257651109	259	6,716	SH		SOLE		5,101	0	1,615
DOVER CORP COM	COM	260003108	660	7,863	SH		SOLE		5,841	0	2,022
DOW INC	COM	260557103	1,132	38,704	SH		SOLE		25,994	0	12,710
DTE ENERGY CO COM	COM	233331107	878	9,247	SH		SOLE		6,627	0	2,620
DUKE ENERGY CORP	COM	26441c204	3,093	38,248	SH		SOLE		25,503	0	12,745
DUPONT DE NEMOURS INC	COM	26614n102	1,429	41,904	SH		SOLE		25,912	0	15,992
DXC TECHNOLOGY CO COM	COM	23355l106	223	17,108	SH		SOLE		9,001	0	8,107
E TRADE FINANCIAL CORP	COM	269246401	322	9,378	SH		SOLE		7,812	0	1,566
EASTMAN CHEM CO COM	COM	277432100	409	8,787	SH		SOLE		4,665	0	4,122
EATON CORP PLC	COM	g29183103	1,789	23,030	SH		SOLE		14,489	0	8,541
EBAY INC	COM	278642103	1,200	39,927	SH		SOLE		26,666	0	13,261
ECOLAB INC COM STK USD1	COM	278865100	1,778	11,412	SH		SOLE		9,272	0	2,140
EDISON INTL COM	COM	281020107	1,007	18,381	SH		SOLE		12,370	0	6,011
EDWARDS LIFESCIENCE CORP	COM	28176e108	1,492	7,912	SH		SOLE		7,287	0	625
ELECTRONIC ARTS	COM	285512109	1,242	12,396	SH		SOLE		10,163	0	2,233
ELI LILLY & CO COM	COM	532457108	4,937	35,592	SH		SOLE		29,303	0	6,289
EMCOR GROUP INC COM	COM	29084q100	215	3,504	SH		SOLE		2,248	0	1,256
EMERSON ELECTRIC CO COM	COM	291011104	1,638	34,379	SH		SOLE		22,613	0	11,766
ENBRIDGE INC COM	COM	29250n105	559	19,213	SH		SOLE		19,213	0	0
ENCOMPASS HEALTH CORP	COM	29261a100	327	5,102	SH		SOLE		3,997	0	1,105
ENTERGY CORP NEW COM	COM	29364g103	930	9,897	SH		SOLE		6,908	0	2,989
EOG RESOURCES INC COM	COM	26875p101	977	27,189	SH		SOLE		20,339	0	6,850
EQT CORP COM	COM	26884l109	73	10,344	SH		SOLE		10,344	0	0
EQUIFAX INC COM	COM	294429105	619	5,183	SH		SOLE		4,210	0	973
EQUITABLE HOLDINGS INC	COM	29452e101	159	10,976	SH		SOLE		7,678	0	3,298
EQUITY COMWLTH	COM	cke628105	0	75,000	SH		SOLE		75,000	0	0
ESSENTIAL UTILITIES INC	COM	29670g102	358	8,784	SH		SOLE		8,784	0	0
ESTEE LAUDER COMPANIES INC CL	COM	518439104	1,433	8,995	SH		SOLE		7,646	0	1,349
EVEREST RE GROUP LTD BERMUDA	COM	g3223r108	420	2,184	SH		SOLE		1,404	0	780
EVERGY INC	COM	30034w106	496	9,019	SH		SOLE		7,962	0	1,057
EVERSOURCE ENERGY COM	COM	30040w108	1,191	15,227	SH		SOLE		11,260	0	3,967
EXELIXIS INC	COM	30161q104	210	12,203	SH		SOLE		12,203	0	0
EXELON CORP COM	COM	30161n101	2,002	54,374	SH		SOLE		33,934	0	20,440
EXPEDIA GROUP INC COM NEW	COM	30212p303	348	6,192	SH		SOLE		4,792	0	1,400
EXPEDITORS INTL WASH INC COM	COM	302130109	691	10,355	SH		SOLE		7,212	0	3,143
EXXON MOBIL CORP COM	COM	30231g102	10,839	285,455	SH		SOLE		149,767	0	135,688
F N B CORP PA COM	COM	302520101	96	13,061	SH		SOLE		13,061	0	0
F5 NETWORKS INC	COM	315616102	336	3,148	SH		SOLE		2,115	0	1,033
FACEBOOK, INC.	COM	30303m102	15,357	92,070	SH		SOLE		84,190	0	7,880
FACTSET RESH SYS INC COM STK	COM	303075105	400	1,534	SH		SOLE		1,534	0	0
FAIR ISAAC CORPORATION COM	COM	303250104	359	1,167	SH		SOLE		1,167	0	0
FASTENAL CO COM	COM	311900104	815	26,069	SH		SOLE		19,968	0	6,101
FEDEX CORP COM	COM	31428x106	1,901	15,675	SH		SOLE		8,396	0	7,279
FERRARI NV	COM	n3167y103	269	1,761	SH		SOLE		1,761	0	0
FIAT CHRYSLER AUTOMOBILES NV	COM	n31738102	106	14,722	SH		SOLE		14,722	0	0
FIDELITY NATL FINL INC NEW FOR	COM	31620r303	210	8,452	SH		SOLE		4,840	0	3,612
FIDELITY NATL INFORMATION SVCS	COM	31620m106	2,975	24,456	SH		SOLE		21,488	0	2,968
FIRST AMERN FINL CORP COM STK	COM	31847r102	262	6,181	SH		SOLE		4,508	0	1,673
FIRST REP BK SAN FRANCISCO CAL	COM	33616c100	552	6,706	SH		SOLE		5,865	0	841
FIRSTENERGY CORP COM	COM	337932107	975	24,340	SH		SOLE		18,768	0	5,572
FISERV INC	COM	337738108	2,270	23,895	SH		SOLE		19,832	0	4,063
FLEETCOR TECHNOLOGIES INC	COM	339041105	623	3,342	SH		SOLE		2,996	0	346
FLEXTRONICS LTD	COM	y2573f102	216	25,735	SH		SOLE		4,842	0	20,893
FLOWERS FOODS INC COM	COM	343498101	231	11,252	SH		SOLE		7,779	0	3,473
FLUOR CORP NEW COM	COM	343412102	158	22,795	SH		SOLE		5,671	0	17,124
FMC CORP COM (NEW)	COM	302491303	376	4,598	SH		SOLE		4,514	0	84
FOOT LOCKER INC COM	COM	344849104	214	9,699	SH		SOLE		4,342	0	5,357
FORD MTR CO DEL COM PAR $0.01	COM	345370860	1,671	346,001	SH		SOLE		136,335	0	209,666
FORTINET INC	COM	34959e109	511	5,051	SH		SOLE		4,958	0	93
FORTIVE CORP COM MON STOCK	COM	34959j108	687	12,439	SH		SOLE		10,279	0	2,160
FORTUNE BRANDS HOME & SEC INC	COM	34964c106	316	7,313	SH		SOLE		4,816	0	2,497
FOX CORP CL A	COM	35137l105	415	17,546	SH		SOLE		12,083	0	5,463
FREEPORT-MCMORAN INC	COM	35671d857	541	80,097	SH		SOLE		50,396	0	29,701
FRKLN RES INC COM	COM	354613101	417	25,008	SH		SOLE		13,606	0	11,402
FRONTIER COMMUNICATIONS CORP	COM	35906a306	90	237,499	SH		SOLE		1,906	0	235,593
GALLAGHER ARTHUR J & CO COM	COM	363576109	649	7,967	SH		SOLE		6,476	0	1,491
GAMESTOP CORP NEW CL A	COM	36467w109	138	39,356	SH		SOLE		2,699	0	36,657
GAP INC COM	COM	364760108	153	21,734	SH		SOLE		7,385	0	14,349
GARMIN LTD	COM	h2906t109	610	8,136	SH		SOLE		6,814	0	1,322
GARTNER INC COM	COM	366651107	312	3,131	SH		SOLE		3,073	0	58
GEN MTRS CO COM	COM	37045v100	2,226	107,120	SH		SOLE		43,795	0	63,325
GENERAC HOLDINGS INC	COM	368736104	233	2,501	SH		SOLE		2,501	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,774	13,408	SH		SOLE		8,674	0	4,734
GENERAL ELECTRIC CO	COM	369604103	5,105	642,984	SH		SOLE		301,565	0	341,419
GENERAL MILLS INC COM	COM	370334104	1,664	31,527	SH		SOLE		21,085	0	10,442
GENTEX CORP COM	COM	371901109	308	13,914	SH		SOLE		10,250	0	3,664
GENUINE PARTS CO COM	COM	372460105	596	8,856	SH		SOLE		5,955	0	2,901
GENWORTH FINANCIAL INC CL A	COM	37247d106	154	46,244	SH		SOLE		20,363	0	25,881
GILEAD SCIENCES INC	COM	375558103	5,550	74,241	SH		SOLE		43,904	0	30,337
GLOBAL PMTS INC COM	COM	37940x102	1,669	11,575	SH		SOLE		10,271	0	1,304
GOLDMAN SACHS GROUP INC COM	COM	38141g104	2,897	18,741	SH		SOLE		11,155	0	7,586
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	195	33,501	SH		SOLE		9,409	0	24,092
GRACO INC COM	COM	384109104	391	8,032	SH		SOLE		6,746	0	1,286
GRAINGER W W INC COM	COM	384802104	673	2,708	SH		SOLE		1,807	0	901
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	146	11,972	SH		SOLE		5,322	0	6,650
HAEMONETICS CORP MASS	COM	405024100	204	2,045	SH		SOLE		2,045	0	0
HALLIBURTON CO COM	COM	406216101	380	55,545	SH		SOLE		30,389	0	25,156
HANESBRANDS INC COM STK	COM	410345102	162	20,576	SH		SOLE		12,220	0	8,356
HARLEY DAVIDSON COM USD0.01	COM	412822108	189	10,008	SH		SOLE		5,440	0	4,568
HARTFORD FINL SVCS GROUP INC C	COM	416515104	662	18,787	SH		SOLE		12,519	0	6,268
HASBRO INC COM	COM	418056107	420	5,866	SH		SOLE		4,378	0	1,488
HCA HOLDINGS INC	COM	40412c101	841	9,365	SH		SOLE		9,193	0	172
HERSHEY COMPANY COM STK USD1	COM	427866108	844	6,371	SH		SOLE		5,120	0	1,251
HERTZ RENTAL CAR HOLD CO-W/I	COM	42806j106	83	13,461	SH		SOLE		1,843	0	11,618
HESS CORP COM STK	COM	42809h107	482	14,460	SH		SOLE		9,069	0	5,391
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	1,010	103,997	SH		SOLE		45,242	0	58,755
HILL-ROM HLDGS INC COM STK	COM	431475102	273	2,714	SH		SOLE		2,714	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300a203	780	11,437	SH		SOLE		9,752	0	1,685
HOLLYFRONTIER CORP COM	COM	436106108	314	12,828	SH		SOLE		5,254	0	7,574
HOLOGIC INC	COM	436440101	390	11,124	SH		SOLE		9,223	0	1,901
HOME DEPOT INC COM	COM	437076102	9,431	50,513	SH		SOLE		38,232	0	12,281
HONEYWELL INTL INC COM STK	COM	438516106	4,329	32,355	SH		SOLE		24,671	0	7,684
HORMEL FOODS CORP COM	COM	440452100	719	15,410	SH		SOLE		11,660	0	3,750
HP INC COM	COM	40434l105	1,375	79,212	SH		SOLE		51,581	0	27,631
HUBBELL INC COM	COM	443510607	353	3,074	SH		SOLE		2,214	0	860
HUMANA INC COM	COM	444859102	2,391	7,614	SH		SOLE		4,643	0	2,971
HUNT J B TRANS SVCS INC COM	COM	445658107	401	4,350	SH		SOLE		2,963	0	1,387
HUNTINGTON BANCSHARES INC COM	COM	446150104	389	47,372	SH		SOLE		35,791	0	11,581
HUNTINGTON INGALLS INDS INC CO	COM	446413106	255	1,400	SH		SOLE		1,375	0	25
HUNTSMAN CORP COM STK	COM	447011107	152	10,533	SH		SOLE		3,975	0	6,558
IAC / INTERACTIVECORP COM PAR	COM	44919p508	301	1,679	SH		SOLE		1,366	0	313
IDEX CORP COM	COM	45167r104	449	3,254	SH		SOLE		2,625	0	629
IDEXX LABORATORIES INC	COM	45168d104	734	3,031	SH		SOLE		2,975	0	56
IHS MARKIT LTD	COM	g47567105	946	15,762	SH		SOLE		13,822	0	1,940
ILL TOOL WKS INC COM	COM	452308109	2,250	15,834	SH		SOLE		11,050	0	4,784
ILLUMINA INC	COM	452327109	1,428	5,229	SH		SOLE		5,133	0	96
INCYTE CORP	COM	45337c102	465	6,354	SH		SOLE		6,237	0	117
INGERSOLL-RAND PLC	COM	45687v106	303	12,219	SH		SOLE		11,994	0	225
INGREDION INC COM	COM	457187102	352	4,658	SH		SOLE		2,663	0	1,995
INTEL CORP COM	COM	458140100	12,183	225,117	SH		SOLE		151,795	0	73,322
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	1,777	22,004	SH		SOLE		19,417	0	2,587
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,179	55,702	SH		SOLE		31,055	0	24,647
INTERPUBLIC GROUP COMPANIES IN	COM	460690100	316	19,508	SH		SOLE		13,333	0	6,175
INTL FLAVORS & FRAGRANCES INC	COM	459506101	463	4,540	SH		SOLE		3,638	0	902
INTL PAPER CO COM	COM	460146103	760	24,400	SH		SOLE		13,665	0	10,735
INTUIT COM	COM	461202103	2,364	10,277	SH		SOLE		9,005	0	1,272
INTUITIVE SURGICAL INC NEW	COM	46120e602	2,212	4,467	SH		SOLE		4,035	0	432
INVESCO LTD	COM	g491bt108	232	25,596	SH		SOLE		13,096	0	12,500
IQVIA HOLDINGS INC	COM	46266c105	833	7,722	SH		SOLE		6,263	0	1,459
ISRAEL CHEMICALS LTD	COM	m5920a109	37	12,119	SH		SOLE		12,119	0	0
ITT INC COM	COM	45073v108	210	4,633	SH		SOLE		3,556	0	1,077
JABIL INC	COM	466313103	303	12,310	SH		SOLE		5,817	0	6,493
JACK HENRY & ASSOC INC COM	COM	426281101	504	3,244	SH		SOLE		2,663	0	581
JACOBS ENGR GROUP INC COM	COM	469814107	368	4,640	SH		SOLE		4,552	0	88
JEFFERIES FINANCIAL GROUP INC	COM	47233w109	212	15,517	SH		SOLE		9,909	0	5,608
JETBLUE AIRWAYS CORP	COM	477143101	105	11,739	SH		SOLE		11,739	0	0
JOHNSON & JOHNSON COM USD1	COM	478160104	16,096	122,746	SH		SOLE		92,037	0	30,709
JOHNSON CONTROLS INTL	COM	g51502105	1,048	38,862	SH		SOLE		26,940	0	11,922
JONES LANG LASALLE INC COM STK	COM	48020q107	298	2,953	SH		SOLE		2,089	0	864
JPMORGAN CHASE & CO COM	COM	46625h100	13,570	150,722	SH		SOLE		109,764	0	40,958
JUNIPER NETWORKS INC COM	COM	48203r104	437	22,836	SH		SOLE		11,658	0	11,178
KELLOGG CO COM USD0.25	COM	487836108	752	12,528	SH		SOLE		8,609	0	3,919
KEYCORP NEW COM	COM	493267108	476	45,867	SH		SOLE		34,393	0	11,474
KEYSIGHT TECHNOLOGIES IN W/I	COM	49338l103	557	6,656	SH		SOLE		6,534	0	122
KIMBERLY-CLARK CORP COM	COM	494368103	2,073	16,208	SH		SOLE		12,643	0	3,565
KINDER MORGAN INC DEL COM	COM	49456b101	1,436	103,158	SH		SOLE		68,071	0	35,087
KINROSS GOLD CORP	COM	496902404	46	11,616	SH		SOLE		11,616	0	0
KLA CORPORATION COM NEW	COM	482480100	1,039	7,231	SH		SOLE		5,499	0	1,732
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	231	7,035	SH		SOLE		4,951	0	2,084
KOHLS CORP COM	COM	500255104	234	16,016	SH		SOLE		5,531	0	10,485
KRAFT HEINZ CO COM	COM	500754106	957	38,690	SH		SOLE		21,815	0	16,875
KROGER CO COM	COM	501044101	2,139	71,017	SH		SOLE		27,842	0	43,175
KS CY SOUTHN	COM	485170302	577	4,536	SH		SOLE		3,410	0	1,126
L BRANDS INC COM	COM	501797104	224	19,370	SH		SOLE		8,054	0	11,316
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,771	9,830	SH		SOLE		7,715	0	2,115
LAB CORP OF AMERICA	COM	50540r409	576	4,560	SH		SOLE		3,373	0	1,187
LAM RESH CORP COM	COM	512807108	1,506	6,275	SH		SOLE		5,045	0	1,230
LAMAR ADVERTISING CO NEW CL A	COM	512816109	250	4,881	SH		SOLE		4,039	0	842
LAMB WESTON HLDGS INC COM USD5	COM	513272104	294	5,144	SH		SOLE		5,049	0	95
LANDSTAR SYS INC COM	COM	515098101	218	2,274	SH		SOLE		1,589	0	685
LAS VEGAS SANDS CORP COM STK	COM	517834107	727	17,112	SH		SOLE		11,538	0	5,574
LEAR CORP COM NEW COM NEW	COM	521865204	391	4,815	SH		SOLE		2,345	0	2,470
LEGG MASON INC COM	COM	524901105	309	6,318	SH		SOLE		3,374	0	2,944
LEGGETT & PLATT INC COM	COM	524660107	244	9,129	SH		SOLE		6,426	0	2,703
LEIDOS HLDGS INC COM	COM	525327102	587	6,401	SH		SOLE		4,534	0	1,867
LENNAR CORP CL A CL A	COM	526057104	495	12,951	SH		SOLE		9,690	0	3,261
LENNOX INTL INC COM	COM	526107107	304	1,674	SH		SOLE		1,417	0	257
LIBERTY BROADBAND - C	COM	530307305	214	1,937	SH		SOLE		1,937	0	0
LIBERTY GLOBAL PLC - CL C	COM	g5480u120	241	15,362	SH		SOLE		0	0	15,362
LIBERTY SIRIUS GROUP - C	COM	531229607	234	7,401	SH		SOLE		2,858	0	4,543
LINCOLN ELEC HLDGS INC COM	COM	533900106	242	3,508	SH		SOLE		2,427	0	1,081
LINCOLN NATL CORP COM	COM	534187109	307	11,667	SH		SOLE		6,944	0	4,723
LINDE PLC USD	COM	g5494j103	4,063	23,487	SH		SOLE		19,269	0	4,218
LIVE NATION ENTERTAINMENT INC.	COM	538034109	221	4,861	SH		SOLE		4,780	0	81
LKQ CORP	COM	501889208	326	15,875	SH		SOLE		10,702	0	5,173
LOCKHEED MARTIN CORP COM	COM	539830109	2,915	8,600	SH		SOLE		8,438	0	162
LOEWS CORP COM	COM	540424108	521	14,971	SH		SOLE		8,856	0	6,115
LOWES COS INC COM	COM	548661107	3,491	40,564	SH		SOLE		27,692	0	12,872
LULULEMON ATHLETICA INC	COM	550021109	701	3,697	SH		SOLE		3,336	0	361
LUMENTUM HOLDINGS, INC.	COM	55024u109	226	3,072	SH		SOLE		3,072	0	0
LYONDELLBASELL INDU CL A	COM	n53745100	1,100	22,165	SH		SOLE		9,066	0	13,099
M & T BK CORP COM	COM	55261f104	658	6,361	SH		SOLE		4,601	0	1,760
MACYS INC COM STK	COM	55616p104	192	39,202	SH		SOLE		10,692	0	28,510
MALLINCKRODT PLC	COM	g5785g107	51	25,630	SH		SOLE		1,526	0	24,104
MANPOWERGROUP INC	COM	56418h100	286	5,404	SH		SOLE		2,384	0	3,020
MANULIFE FINL CORP COM	COM	56501r106	232	18,500	SH		SOLE		18,500	0	0
MARATHON OIL CORP COM	COM	565849106	180	54,704	SH		SOLE		27,893	0	26,811
MARATHON PETE CORP COM	COM	56585a102	1,083	45,847	SH		SOLE		22,700	0	23,147
MARKEL CORP	COM	570535104	311	335	SH		SOLE		249	0	86
MARKETAXESS HLDGS INC COM STK	COM	57060d108	440	1,323	SH		SOLE		1,298	0	25
MARRIOTT INTL INC NEW COM STK	COM	571903202	859	11,482	SH		SOLE		9,391	0	2,091
MARSH & MCLENNAN CO'S INC COM	COM	571748102	1,961	22,679	SH		SOLE		17,695	0	4,984
MARTIN MARIETTA MATLS INC COM	COM	573284106	525	2,772	SH		SOLE		2,170	0	602
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	513	22,650	SH		SOLE		18,518	0	4,132
MASCO CORP COM	COM	574599106	454	13,142	SH		SOLE		9,875	0	3,267
MASIMO CORPORATION	COM	574795100	347	1,961	SH		SOLE		1,961	0	0
MASTERCARD INC CL A	COM	57636q104	8,302	34,369	SH		SOLE		31,099	0	3,270
MATTEL INC COM	COM	577081102	245	27,802	SH		SOLE		13,886	0	13,916
MAXIM INTEGRATED PRODS INC COM	COM	57772k101	589	12,125	SH		SOLE		9,395	0	2,730
MAXIMUS INC COM	COM	577933104	200	3,443	SH		SOLE		2,561	0	882
MC CORMICK & CO INC COM NON-VT	COM	579780206	792	5,612	SH		SOLE		4,846	0	766
MC DONALDS CORP COM	COM	580135101	5,897	35,666	SH		SOLE		26,869	0	8,797
MCKESSON CORP	COM	58155q103	1,818	13,439	SH		SOLE		5,630	0	7,809
MEDTRONIC PLC	COM	g5960l103	5,587	61,951	SH		SOLE		47,801	0	14,150
MERCK & CO INC NEW COM	COM	58933y105	9,194	119,500	SH		SOLE		88,146	0	31,354
METLIFE INC COM STK USD0.01	COM	59156r108	1,339	43,805	SH		SOLE		27,324	0	16,481
METTLER-TOLEDO INTL INC	COM	592688105	694	1,005	SH		SOLE		841	0	164
MGM RESORTS INTERNATIONAL COM	COM	552953101	289	24,511	SH		SOLE		17,447	0	7,064
MICROCHIP TECHNOLOGY INC COM	COM	595017104	669	9,860	SH		SOLE		8,250	0	1,610
MICRON TECHNOLOGY INC	COM	595112103	2,258	53,685	SH		SOLE		38,671	0	15,014
MICROSOFT CORP COM	COM	594918104	49,243	312,238	SH		SOLE		266,781	0	45,457
MOHAWK INDS INC	COM	608190104	269	3,522	SH		SOLE		2,081	0	1,441
MOLINA HEALTHCARE INC	COM	60855r100	322	2,305	SH		SOLE		1,637	0	668
MOLSON COORS BEVERAGE CO	COM	60871r209	387	9,913	SH		SOLE		6,239	0	3,674
MONDELEZ INTL INC COM	COM	609207105	3,599	71,859	SH		SOLE		50,234	0	21,625
MONOLITHIC PWR SYS INC COM	COM	609839105	282	1,683	SH		SOLE		1,683	0	0
MONSTER BEVERAGE CORP	COM	61174x109	886	15,751	SH		SOLE		13,415	0	2,336
MOODYS CORP COM	COM	615369105	1,411	6,672	SH		SOLE		5,678	0	994
MORGAN STANLEY COM STK USD0.01	COM	617446448	1,970	57,935	SH		SOLE		40,770	0	17,165
MOSAIC CO/THE	COM	61945c103	321	29,655	SH		SOLE		12,073	0	17,582
MOTOROLA SOLUTIONS INC	COM	620076307	1,084	8,159	SH		SOLE		5,964	0	2,195
MSCI INC COMMON	COM	55354g100	955	3,305	SH		SOLE		2,927	0	378
MURPHY OIL CORP COM	COM	626717102	85	13,853	SH		SOLE		6,095	0	7,758
MURPHY USA INC W/I	COM	626755102	225	2,664	SH		SOLE		1,168	0	1,496
MYLAN NV	COM	n59465109	267	17,877	SH		SOLE		17,541	0	336
NABORS INDUSTRIES LTD	COM	g6359f103	24	62,359	SH		SOLE		12,786	0	49,573
NASDAQ INC	COM	631103108	458	4,820	SH		SOLE		3,982	0	838
NATIONAL OILWELL VARCO COM STK	COM	637071101	342	34,779	SH		SOLE		13,313	0	21,466
NAVIENT CORP COM	COM	63938c108	164	21,667	SH		SOLE		7,373	0	14,294
NETAPP INC COM STK	COM	64110d104	546	13,089	SH		SOLE		7,956	0	5,133
NETFLIX.COM INC	COM	64110l106	5,898	15,706	SH		SOLE		15,193	0	513
NEW YORK CMNTY BANCORP INC COM	COM	649445103	255	27,154	SH		SOLE		18,671	0	8,483
NEWELL BRANDS INC COM	COM	651229106	317	23,883	SH		SOLE		13,049	0	10,834
NEWMONT CORPORATION COM	COM	651639106	1,545	34,128	SH		SOLE		28,441	0	5,687
NEWS CORP COM CL A	COM	65249b109	206	22,970	SH		SOLE		13,299	0	9,671
NEXTERA ENERGY INC COM	COM	65339f101	5,077	21,100	SH		SOLE		17,124	0	3,976
NIELSEN HOLDINGS PLC	COM	g6518l108	299	23,815	SH		SOLE		12,244	0	11,571
NIKE INC CL B	COM	654106103	4,544	54,916	SH		SOLE		42,890	0	12,026
NISOURCE INC COM	COM	65473p105	435	17,411	SH		SOLE		12,846	0	4,565
NOBLE CORP	COM	g65431101	26	101,824	SH		SOLE		9,668	0	92,156
NOBLE ENERGY INC COM	COM	655044105	157	25,948	SH		SOLE		16,499	0	9,449
NORDSON CORP COM	COM	655663102	361	2,670	SH		SOLE		2,194	0	476
NORFOLK SOUTHN CORP COM	COM	655844108	1,824	12,491	SH		SOLE		9,108	0	3,383
NORTHERN TR CORP COM	COM	665859104	696	9,226	SH		SOLE		7,226	0	2,000
NORTHROP GRUMMAN CORP COM	COM	666807102	2,235	7,388	SH		SOLE		5,317	0	2,071
NORTONLIFELOCK INC	COM	668771108	612	32,688	SH		SOLE		19,724	0	12,964
NORWEGIAN CRUISE LINE HOLDINGS	COM	g66721104	111	10,151	SH		SOLE		7,384	0	2,767
NRG ENERGY INC COM NEW	COM	629377508	317	11,611	SH		SOLE		8,704	0	2,907
NUCOR CORP COM	COM	670346105	796	22,106	SH		SOLE		12,412	0	9,694
NVIDIA CORP COM	COM	67066g104	6,163	23,379	SH		SOLE		21,170	0	2,209
NVR INC	COM	62944t105	419	163	SH		SOLE		119	0	44
NXP SEMICONDUCTORS INC	COM	n6596x109	225	2,717	SH		SOLE		0	0	2,717
O'REILLY AUTOMOTIVE INC	COM	67103h107	1,045	3,472	SH		SOLE		2,631	0	841
O-I GLASS INC	COM	67098h104	100	14,024	SH		SOLE		6,320	0	7,704
OASIS PETROLEUM INC	COM	674215108	4	11,454	SH		SOLE		11,454	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	657	56,776	SH		SOLE		31,178	0	25,598
OCEANEERING INTL INC COM	COM	675232102	31	10,682	SH		SOLE		3,751	0	6,931
OFFICE DEPOT INC COM	COM	676220106	147	89,356	SH		SOLE		20,648	0	68,708
OGE ENERGY CORP COM	COM	670837103	325	10,568	SH		SOLE		8,138	0	2,430
OKTA, INC.	COM	679295105	235	1,923	SH		SOLE		1,923	0	0
OLD DOMINION FGHT LINE INC COM	COM	679580100	550	4,190	SH		SOLE		3,344	0	846
OLD REP INTL CORP COM	COM	680223104	251	16,440	SH		SOLE		11,539	0	4,901
OMNICOM GROUP INC COM	COM	681919106	606	11,040	SH		SOLE		7,561	0	3,479
ON SEMICONDUCTOR CORP	COM	682189105	155	12,424	SH		SOLE		7,553	0	4,871
ONEOK INC COM STK	COM	682680103	391	17,949	SH		SOLE		14,278	0	3,671
ORACLE CORP COM	COM	68389x105	5,316	109,995	SH		SOLE		74,357	0	35,638
OSHKOSH CORPORATION	COM	688239201	290	4,511	SH		SOLE		2,716	0	1,795
OWENS CORNING NEW COM STK	COM	690742101	272	7,021	SH		SOLE		4,391	0	2,630
PACCAR INC COM	COM	693718108	1,136	18,578	SH		SOLE		11,974	0	6,604
PACKAGING CORP AMER COM ISIN	COM	695156109	427	4,922	SH		SOLE		3,269	0	1,653
PALO ALTO NETWORKS INC	COM	697435105	285	1,741	SH		SOLE		1,741	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	832	6,413	SH		SOLE		4,458	0	1,955
PATTERSON-UTI ENERGY INC COM	COM	703481101	42	17,986	SH		SOLE		8,113	0	9,873
PAYCHEX INC COM	COM	704326107	851	13,526	SH		SOLE		11,103	0	2,423
PAYCOM SOFTWARE INC	COM	70432v102	352	1,742	SH		SOLE		1,710	0	32
PAYPAL HOLDINGS INC	COM	70450y103	4,292	44,830	SH		SOLE		41,162	0	3,668
PBF ENERGY INC CL A CL A	COM	69318g106	83	11,747	SH		SOLE		4,437	0	7,310
PENNEY J C INC	COM	708160106	17	46,357	SH		SOLE		12,482	0	33,875
PENTAIR PLC	COM	g7s00t104	320	10,749	SH		SOLE		7,883	0	2,866
PENUMBRA INC	COM	70975l107	207	1,281	SH		SOLE		1,281	0	0
PEOPLES UTD FINL INC COM	COM	712704105	286	25,888	SH		SOLE		21,353	0	4,535
PEPSICO INC COM	COM	713448108	7,837	65,250	SH		SOLE		49,609	0	15,641
PERKINELMER INC COM	COM	714046109	290	3,848	SH		SOLE		3,776	0	72
PERRIGO CO PLC	COM	g97822103	309	6,425	SH		SOLE		4,565	0	1,860
PFIZER INC COM	COM	717081103	6,383	195,546	SH		SOLE		191,940	0	3,606
PG& E CORP COM	COM	69331c108	484	53,812	SH		SOLE		9,820	0	43,992
PHILIP MORRIS INTL COM STK NPV	COM	718172109	3,894	53,376	SH		SOLE		53,376	0	0
PHILLIPS 66 COM	COM	718546104	1,843	34,346	SH		SOLE		15,541	0	18,805
PINNACLE W. CAP CORP COM	COM	723484101	428	5,644	SH		SOLE		3,876	0	1,768
PIONEER NAT RES CO COM	COM	723787107	507	7,232	SH		SOLE		5,740	0	1,492
PITNEY BOWES INC COM	COM	724479100	52	25,733	SH		SOLE		6,452	0	19,281
PNC FINANCIAL SERVICES GROUP C	COM	693475105	2,083	21,760	SH		SOLE		15,283	0	6,477
PNM RESOURCES - FRAC SHARES	COM	gkd49h100	0	50,000	SH		SOLE		50,000	0	0
POOL CORP COM STK	COM	73278l105	315	1,601	SH		SOLE		1,601	0	0
POST HOLDINGS INC	COM	737446104	223	2,682	SH		SOLE		2,682	0	0
PPG IND INC COM	COM	693506107	1,099	13,140	SH		SOLE		8,998	0	4,142
PPL CORP COM ISIN US69351T1060	COM	69351t106	1,010	40,935	SH		SOLE		26,775	0	14,160
PRA HEALTH SCIENCES INC	COM	69354m108	213	2,563	SH		SOLE		2,563	0	0
PRINCIPAL FINL GROUP INC COM S	COM	74251v102	434	13,833	SH		SOLE		9,060	0	4,773
PROCTER & GAMBLE COM NPV	COM	742718109	12,715	115,593	SH		SOLE		86,536	0	29,057
PROGRESSIVE CORP OH COM	COM	743315103	1,909	25,848	SH		SOLE		20,405	0	5,443
PRUDENTIAL FINL INC COM	COM	744320102	1,189	22,810	SH		SOLE		14,008	0	8,802
PTC INC	COM	69370c100	259	4,227	SH		SOLE		4,227	0	0
PUB SERVICE ENTERPRISE GROUP I	COM	744573106	1,142	25,436	SH		SOLE		17,549	0	7,887
PULTE GROUP INC	COM	745867101	321	14,369	SH		SOLE		8,737	0	5,632
QIAGEN NV	COM	n72482123	258	6,202	SH		SOLE		6,202	0	0
QORVO INC	COM	74736k101	467	5,790	SH		SOLE		4,061	0	1,729
QUALCOMM INC COM	COM	747525103	4,305	63,635	SH		SOLE		40,012	0	23,623
QUANTA SVCS INC	COM	74762e102	298	9,381	SH		SOLE		4,925	0	4,456
QUEST DIAGNOSTICS INC COM	COM	74834l100	588	7,323	SH		SOLE		4,640	0	2,683
QURATE RETAIL INC QVC GR SER A	COM	74915m100	218	35,662	SH		SOLE		6,994	0	28,668
RALPH LAUREN CORP CL A CL A	COM	751212101	222	3,319	SH		SOLE		1,758	0	1,561
RAYMOND JAMES FNCL INC COM STK	COM	754730109	343	5,433	SH		SOLE		4,303	0	1,130
RAYTHEON CO USD0.01	COM	755111507	1,753	13,364	SH		SOLE		9,475	0	3,889
REGENERON PHARMACEUTICALS INC	COM	75886f107	1,566	3,207	SH		SOLE		2,774	0	433
REGIONS FINL CORP NEW COM	COM	7591ep100	441	49,116	SH		SOLE		33,655	0	15,461
REINSURANCE GROUP AMER INC COM	COM	759351604	295	3,508	SH		SOLE		2,540	0	968
RELIANCE STL & ALUM CO COM	COM	759509102	430	4,905	SH		SOLE		2,684	0	2,221
RENAISSANCE RE HLDGS LTD	COM	g7496g103	340	2,280	SH		SOLE		1,794	0	486
REPUBLIC SVCS INC COM	COM	760759100	743	9,898	SH		SOLE		7,381	0	2,517
RESIDEO TECHNOLOGIES INC	COM	76118y104	58	11,929	SH		SOLE		5,003	0	6,926
RESMED INC COM	COM	761152107	843	5,725	SH		SOLE		4,984	0	741
RINGCENTRAL INC-CLASS A	COM	76680r206	289	1,366	SH		SOLE		1,366	0	0
RITE AID CORP	COM	767754872	247	16,475	SH		SOLE		994	0	15,481
ROBERT HALF INTL INC COM	COM	770323103	258	6,835	SH		SOLE		4,032	0	2,803
ROCKWELL AUTOMATION	COM	773903109	672	4,453	SH		SOLE		2,989	0	1,464
ROPER TECHNOLOGIES	COM	776696106	1,357	4,352	SH		SOLE		3,872	0	480
ROSS STORES INC COM	COM	778296103	1,459	16,781	SH		SOLE		13,441	0	3,340
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	838	13,612	SH		SOLE		13,612	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	268	8,345	SH		SOLE		5,965	0	2,380
ROYAL GOLD INC COM STK USD0.01	COM	780287108	233	2,662	SH		SOLE		2,662	0	0
RPM INTL INC	COM	749685103	403	6,766	SH		SOLE		5,235	0	1,531
S&P GLOBAL INC COM	COM	78409v104	2,506	10,226	SH		SOLE		8,896	0	1,330
S.W. AIRL CO COM	COM	844741108	712	19,999	SH		SOLE		16,527	0	3,472
SABRE CORP COM	COM	78573m104	85	14,393	SH		SOLE		11,113	0	3,280
SALESFORCE.COM INC	COM	79466l302	4,603	31,972	SH		SOLE		30,623	0	1,349
SBA COMMUNICATIONS CORP	COM	78410g104	1,277	4,729	SH		SOLE		4,656	0	73
SCHEIN HENRY INC	COM	806407102	397	7,857	SH		SOLE		5,107	0	2,750
SCHLUMBERGER LTD COM COM	COM	806857108	1,190	88,187	SH		SOLE		48,444	0	39,743
SCHWAB CHARLES CORP COM NEW	COM	808513105	1,556	46,270	SH		SOLE		40,075	0	6,195
SCIENCE APPLICATIONS INTL CORP	COM	808625107	206	2,760	SH		SOLE		2,113	0	647
SEAGATE TECHNOLOGY	COM	g7945m107	723	14,808	SH		SOLE		5,864	0	8,944
SEALED AIR CORP NEW COM STK	COM	81211k100	230	9,320	SH		SOLE		5,369	0	3,951
SEATTLE GENETICS INC	COM	812578102	248	2,151	SH		SOLE		2,151	0	0
SEI INVTS CO COM	COM	784117103	297	6,412	SH		SOLE		5,129	0	1,283
SEMPRA ENERGY INC COM STK	COM	816851109	1,432	12,672	SH		SOLE		9,824	0	2,848
SERVICE CORP INTL COM	COM	817565104	345	8,834	SH		SOLE		7,328	0	1,506
SERVICENOW INC	COM	81762p102	1,920	6,698	SH		SOLE		6,575	0	123
SHERWIN-WILLIAMS CO COM	COM	824348106	1,656	3,603	SH		SOLE		3,040	0	563
SHOPIFY INC	COM	82509l107	410	984	SH		SOLE		984	0	0
SIGNET JEWELERS LTD	COM	g81276100	66	10,257	SH		SOLE		1,928	0	8,329
SIRUS XM HOLDINGS INC	COM	82968b103	124	25,070	SH		SOLE		25,070	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088m102	750	8,392	SH		SOLE		5,950	0	2,442
SLM CORPORATION SECURITIES	COM	78442p106	123	17,064	SH		SOLE		17,064	0	0
SLOGE LIFE INC	COM	37959e102	352	4,894	SH		SOLE		3,537	0	1,357
SMITH A O CORP COM	COM	831865209	327	8,642	SH		SOLE		6,849	0	1,793
SMUCKER J M CO COM NEW	COM	832696405	684	6,166	SH		SOLE		3,899	0	2,267
SNAP-ON INC COM	COM	833034101	308	2,833	SH		SOLE		1,892	0	941
SONOCO PROD CO COM	COM	835495102	274	5,907	SH		SOLE		4,039	0	1,868
SOUTHERN CO COM STK	COM	842587107	2,766	51,094	SH		SOLE		36,611	0	14,483
SOUTHERN COPPER CORPORATION	COM	84265v105	249	8,858	SH		SOLE		8,858	0	0
SOUTHWEST GAS HLDGS INC COM	COM	844895102	205	2,948	SH		SOLE		2,186	0	762
SOUTHWESTERN ENERGY CO	COM	845467109	35	20,521	SH		SOLE		20,521	0	0
SPLUNK INC	COM	848637104	361	2,860	SH		SOLE		2,860	0	0
SPOTIFY TECHNOLOGY SA	COM	l8681t102	502	4,130	SH		SOLE		4,130	0	0
SPRINT CORP W/I	COM	85207u105	233	26,985	SH		SOLE		10,350	0	16,635
SQUARE INC - A	COM	852234103	331	6,315	SH		SOLE		6,315	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	793	7,935	SH		SOLE		5,854	0	2,081
STARBUCKS CORP COM	COM	855244109	3,383	51,454	SH		SOLE		41,393	0	10,061
STATE STR CORP COM	COM	857477103	1,038	19,485	SH		SOLE		12,607	0	6,878
STEEL DYNAMICS INC COM	COM	858119100	329	14,607	SH		SOLE		8,551	0	6,056
STERIS PLC USD	COM	g8473t100	491	3,510	SH		SOLE		2,942	0	568
STRYKER CORP	COM	863667101	2,237	13,434	SH		SOLE		11,473	0	1,961
SUNCOR ENERGY INC NEW COM STK	COM	867224107	231	14,591	SH		SOLE		14,591	0	0
SVB FINANCIAL GROUP	COM	78486q101	276	1,826	SH		SOLE		1,792	0	34
SYNCHRONY FINL COM	COM	87165b103	605	37,579	SH		SOLE		20,130	0	17,449
SYNNEX CORP COM STK	COM	87162w100	210	2,878	SH		SOLE		1,663	0	1,215
SYNOPSYS INC	COM	871607107	761	5,906	SH		SOLE		5,211	0	695
SYSCO CORP COM	COM	871829107	1,171	25,656	SH		SOLE		18,627	0	7,029
T-MOBILE US INC COM	COM	872590104	1,249	14,887	SH		SOLE		11,015	0	3,872
T ROWE PRICE GROUP INC	COM	74144t108	1,178	12,066	SH		SOLE		8,826	0	3,240
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	473	3,988	SH		SOLE		3,914	0	74
TAPESTRY INC	COM	876030107	232	17,922	SH		SOLE		9,742	0	8,180
TARGET CORP COM STK	COM	87612e106	3,028	32,565	SH		SOLE		18,427	0	14,138
TC ENERGY CORP	COM	87807b107	391	8,818	SH		SOLE		8,818	0	0
TD AMERITRADE HLDG CORP COM ST	COM	87236y108	239	6,905	SH		SOLE		4,957	0	1,948
TE CONNECTIVITY LTD	COM	h84989104	813	12,906	SH		SOLE		8,367	0	4,539
TECH DATA CORP	COM	878237106	445	3,398	SH		SOLE		1,433	0	1,965
TECHNIPFMC PLC	COM	g87110105	72	10,734	SH		SOLE		10,488	0	246
TELADOC HEALTH INC COM	COM	87918a105	204	1,319	SH		SOLE		1,319	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	431	1,451	SH		SOLE		1,451	0	0
TELEFLEX INC COM	COM	879369106	479	1,636	SH		SOLE		1,606	0	30
TELUS CORP COM	COM	87971m103	180	11,428	SH		SOLE		11,428	0	0
TERADYNE INC COM	COM	880770102	432	7,981	SH		SOLE		6,816	0	1,165
TESLA INC	COM	88160r101	1,402	2,676	SH		SOLE		2,676	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	4,265	42,679	SH		SOLE		32,794	0	9,885
TEXTRON INC COM	COM	883203101	361	13,522	SH		SOLE		7,779	0	5,743
THERMO FISHER CORP	COM	883556102	4,006	14,126	SH		SOLE		13,865	0	261
THOMSON REUTERS CORP	COM	884903709	322	4,746	SH		SOLE		4,746	0	0
TIFFANY & CO COM	COM	886547108	713	5,502	SH		SOLE		3,874	0	1,628
TJX COS INC COM NEW	COM	872540109	2,817	58,918	SH		SOLE		42,408	0	16,510
TORO CO COM	COM	891092108	345	5,299	SH		SOLE		4,358	0	941
TORONTO DOMINION BK ONT COM NE	COM	891160509	729	17,196	SH		SOLE		17,196	0	0
TRACTOR SUPPLY CO COM	COM	892356106	516	6,106	SH		SOLE		4,139	0	1,967
TRANE TECHNOLOGIES PLC	COM	g8994e103	942	11,406	SH		SOLE		8,331	0	3,075
TRANSDIGM GROUP INC	COM	893641100	680	2,123	SH		SOLE		1,743	0	380
TRANSOCEAN LTD SWITZ	COM	h8817h100	69	59,623	SH		SOLE		23,431	0	36,192
TRANSUNION	COM	89400j107	227	3,437	SH		SOLE		3,437	0	0
TRAVELERS COS INC COM STK	COM	89417e109	1,774	17,860	SH		SOLE		9,012	0	8,848
TRIMBLE INC	COM	896239100	383	12,037	SH		SOLE		10,147	0	1,890
TRUIST FINL CORP COM	COM	89832q109	1,938	62,843	SH		SOLE		46,895	0	15,948
TURQUOISE HILL RESOURCES LTD	COM	900435108	7	18,818	SH		SOLE		18,818	0	0
TWILIO INC-A	COM	90138f102	202	2,252	SH		SOLE		2,252	0	0
TWITTER INC	COM	90184l102	670	27,279	SH		SOLE		26,773	0	506
TYLER TECHNOLOGIES INC	COM	902252105	468	1,578	SH		SOLE		1,578	0	0
TYSON FOODS INC CL A COM (DELA	COM	902494103	979	16,915	SH		SOLE		10,200	0	6,715
UBER TECHNOLOGIES INC	COM	90353t100	490	17,562	SH		SOLE		17,562	0	0
UBS GROUP AG	COM	h42097107	324	35,019	SH		SOLE		35,019	0	0
UGI CORP NEW COM	COM	902681105	319	11,959	SH		SOLE		8,479	0	3,480
ULTA BEAUTY INC	COM	90384s303	423	2,405	SH		SOLE		1,975	0	430
UNILEVER N V NEW YORK SHS NEW	COM	904784709	679	13,921	SH		SOLE		13,921	0	0
UNION PAC CORP COM	COM	907818108	4,825	34,213	SH		SOLE		24,335	0	9,878
UNITED AIRLINES HLDGS INC COM	COM	910047109	305	9,676	SH		SOLE		7,725	0	1,951
UNITED PARCEL SVC INC CL B	COM	911312106	3,040	32,546	SH		SOLE		24,528	0	8,018
UNITED RENTALS INC	COM	911363109	489	4,750	SH		SOLE		2,612	0	2,138
UNITED STS STL CORP NEW COM	COM	912909108	118	18,680	SH		SOLE		6,968	0	11,712
UNITED TECHNOLOGIES CORP COM	COM	913017109	3,929	41,656	SH		SOLE		28,581	0	13,075
UNITED THERAPEUTICS CORP DEL	COM	91307c102	283	2,984	SH		SOLE		1,754	0	1,230
UNITEDHEALTH GROUP INC COM	COM	91324p102	8,331	33,405	SH		SOLE		32,788	0	617
UNUM GROUP	COM	91529y106	193	12,867	SH		SOLE		7,181	0	5,686
UNVL DISPLAY CORP COM	COM	91347p105	227	1,726	SH		SOLE		1,726	0	0
UNVL HEALTH SERVICES INC CL B	COM	913903100	279	2,818	SH		SOLE		2,766	0	52
US BANCORP	COM	902973304	2,464	71,528	SH		SOLE		49,527	0	22,001
US FOODS HOLDING CORP	COM	912008109	178	10,046	SH		SOLE		4,041	0	6,005
V F CORP COM	COM	918204108	893	16,521	SH		SOLE		12,363	0	4,158
VAL NATL BANCORP COM	COM	919794107	114	15,661	SH		SOLE		15,661	0	0
VALARIS PLC	COM	g9402v109	11	25,006	SH		SOLE		3,733	0	21,273
VALERO ENERGY CORP COM STK NEW	COM	91913y100	1,727	38,072	SH		SOLE		14,370	0	23,702
VARIAN MEDICAL SYSTEMS INC	COM	92220p105	415	4,045	SH		SOLE		3,143	0	902
VEEVA SYSTEMS INC CLASS	COM	922475108	376	2,406	SH		SOLE		2,406	0	0
VERISIGN INC	COM	92343e102	725	4,025	SH		SOLE		3,607	0	418
VERISK ANALYTICS INC CLASS A	COM	92345y106	887	6,365	SH		SOLE		5,660	0	705
VERIZON COMMUNICATIONS COM	COM	92343v104	12,348	229,822	SH		SOLE		144,992	0	84,830
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,189	9,200	SH		SOLE		9,032	0	168
VIACOMCBS INC CL B	COM	92556h206	588	41,960	SH		SOLE		18,755	0	23,205
VISA INC COM CL A STK	COM	92826c839	10,846	67,316	SH		SOLE		60,016	0	7,300
VISTRA ENERGY CORP COM	COM	92840m102	235	14,720	SH		SOLE		7,762	0	6,958
VOYA FINL INC COM	COM	929089100	251	6,194	SH		SOLE		2,468	0	3,726
VULCAN MATERIALS CO COM	COM	929160109	598	5,538	SH		SOLE		4,590	0	948
WABCO HLDGS INC COM STK	COM	92927k102	209	1,546	SH		SOLE		936	0	610
WABTEC CORP COM	COM	929740108	360	7,472	SH		SOLE		6,261	0	1,211
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	2,738	59,854	SH		SOLE		28,182	0	31,672
WALMART STORES INC/WALMART INC	COM	931142103	10,142	89,262	SH		SOLE		50,274	0	38,988
WALT DISNEY CO	COM	254687106	8,119	84,045	SH		SOLE		62,617	0	21,428
WASTE MGMT INC DEL COM STK	COM	94106l109	1,719	18,570	SH		SOLE		13,997	0	4,573
WATERS CORP	COM	941848103	510	2,804	SH		SOLE		2,238	0	566
WATSCO INC COM	COM	942622200	291	1,842	SH		SOLE		1,318	0	524
WEC ENERGY GROUP INC COM	COM	92939u106	1,241	14,083	SH		SOLE		10,961	0	3,122
WELLS FARGO & CO NEW COM STK	COM	949746101	6,352	221,312	SH		SOLE		133,679	0	87,633
WENDYS CO COM	COM	95058w100	162	10,904	SH		SOLE		7,442	0	3,462
WEST PHARMACEUTICAL SVCS INC C	COM	955306105	457	3,001	SH		SOLE		3,001	0	0
WESTERN UNION CO	COM	959802109	413	22,785	SH		SOLE		14,663	0	8,122
WESTN DIGITAL CORP COM	COM	958102105	791	18,996	SH		SOLE		10,307	0	8,689
WESTROCK CO COM	COM	96145d105	494	17,484	SH		SOLE		8,839	0	8,645
WEYERHAEUSER CO COM	COM	962166104	723	42,632	SH		SOLE		30,835	0	11,797
WHIRLPOOL CORP COM	COM	963320106	388	4,526	SH		SOLE		2,168	0	2,358
WILLIAMS CO INC COM	COM	969457100	836	59,064	SH		SOLE		42,099	0	16,965
WILLIAMS SONOMA INC COM	COM	969904101	216	5,089	SH		SOLE		3,159	0	1,930
WILLIS TOWERS WATSON PLC	COM	g96629103	909	5,353	SH		SOLE		4,479	0	874
WORKDAY INC CL A	COM	98138h101	399	3,067	SH		SOLE		3,067	0	0
WORLD FUEL SERVICE COM STK USD	COM	981475106	292	11,611	SH		SOLE		2,621	0	8,990
WPX ENERGY INC W/I	COM	98212b103	67	22,000	SH		SOLE		16,787	0	5,213
WYNN RESORTS LTD COM	COM	983134107	272	4,524	SH		SOLE		3,304	0	1,220
XCEL ENERGY INC COM	COM	98389b100	1,502	24,901	SH		SOLE		18,224	0	6,677
XEROX HOLDINGS CORP	COM	98421m106	228	12,041	SH		SOLE		6,395	0	5,646
XILINX INC COM	COM	983919101	837	10,742	SH		SOLE		8,705	0	2,037
XPO LOGISTICS	COM	983793100	253	5,183	SH		SOLE		3,742	0	1,441
XYLEM INC COM	COM	98419m100	497	7,633	SH		SOLE		6,209	0	1,424
YUM BRANDS INC COM	COM	988498101	1,020	14,878	SH		SOLE		10,573	0	4,305
YUM CHINA HOLDINGS INC	COM	98850p109	452	10,610	SH		SOLE		6,652	0	3,958
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	351	1,910	SH		SOLE		1,875	0	35
ZIMMER BIOMET HLDGS INC COM	COM	98956p102	893	8,834	SH		SOLE		7,136	0	1,698
ZIONS BANCORP COM	COM	989701107	203	7,602	SH		SOLE		5,939	0	1,663
ZOETIS INC COM USD0.01 CL 'A'	COM	98978v103	2,167	18,415	SH		SOLE		16,680	0	1,735
ZYNGA INC	COM	98986t108	109	15,875	SH		SOLE		15,875	0	0
ABB LTD SPONSORED ADR	ADR	000375204	355	20,582	SH		SOLE		20,582	0	0
ACCOR S A SPONSORED ADR NEW	ADR	00435f309	70	12,818	SH		SOLE		12,818	0	0
ADIDAS AG	ADR	00687a107	430	3,805	SH		SOLE		3,805	0	0
AEGON N V NY REGISTRY SHS SHS	ADR	007924103	50	19,983	SH		SOLE		19,983	0	0
AIA GROUP LTD	ADR	001317205	1,039	28,688	SH		SOLE		28,688	0	0
AKBANK TURK ANONIM SIRKETI ADR	ADR	009719501	41	24,155	SH		SOLE		24,155	0	0
ALIBABA GROUP HOLDINGS SP ADR	ADR	01609w102	3,949	20,303	SH		SOLE		20,303	0	0
AMBEV SA-ADR	ADR	02319v103	344	149,353	SH		SOLE		149,353	0	0
AMER MOVIL SAB DE C V SPONSORE	ADR	02364w105	251	21,299	SH		SOLE		21,299	0	0
ANA HLDGS INC SPONSORED ADR	ADR	032350100	81	16,540	SH		SOLE		16,540	0	0
ANADOLU EFES BIRACILIK ADR	ADR	032523201	14	27,504	SH		SOLE		27,504	0	0
ANGLO AMERICAN PLAT-SPON ADR	ADR	03486t202	108	15,374	SH		SOLE		15,374	0	0
ANGLO AMERN PLC SPONSORED ADR	ADR	03485p300	228	25,934	SH		SOLE		25,934	0	0
ANHEUSER BUSCH INBEV SA/NV SPO	ADR	03524a108	709	16,073	SH		SOLE		16,073	0	0
ASE TECHNOLOGY HOLDING CO LTD	ADR	00215w100	77	20,529	SH		SOLE		20,529	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,112	24,907	SH		SOLE		24,907	0	0
AUSTRALIA & NEW ZEALAND BKG GR	ADR	052528304	279	26,908	SH		SOLE		26,908	0	0
AVIVA ADR	ADR	05382a104	124	18,582	SH		SOLE		18,582	0	0
AXA SA SPONSORED ADR	ADR	054536107	397	22,938	SH		SOLE		22,938	0	0
BAIDU, INC	ADR	056752108	263	2,605	SH		SOLE		2,605	0	0
BANCO BILBAO VIZCAYA ADR	ADR	05946k101	194	63,297	SH		SOLE		63,297	0	0
BANCO BRADESCO S A SPONSORED A	ADR	059460303	155	38,274	SH		SOLE		38,274	0	0
BANCO DO BRASIL S A SPONSORED	ADR	059578104	146	27,201	SH		SOLE		27,201	0	0
BANCO SANTANDER BRASIL S A ADS	ADR	05967a107	187	36,194	SH		SOLE		36,194	0	0
BANCO SANTANDER S.A.	ADR	05964h105	371	157,750	SH		SOLE		157,750	0	0
BARCLAYS PLC ADR	ADR	06738e204	186	41,091	SH		SOLE		41,091	0	0
BASF AKTIENGESELLSCHAFT - LEVE	ADR	055262505	413	34,876	SH		SOLE		34,876	0	0
BAYER A G SPONSORED ADR	ADR	072730302	541	37,292	SH		SOLE		37,292	0	0
BAYERISCHE MOTOREN WERKE AG	ADR	072743305	296	17,143	SH		SOLE		17,143	0	0
BB SEGURIDADE PARTICIPACOES S	ADR	05541j103	92	18,985	SH		SOLE		18,985	0	0
BHP Group Limited	ADR	088606108	513	13,982	SH		SOLE		13,982	0	0
BNP PARIBAS SPONSORED ADR REPS	ADR	05565a202	358	23,728	SH		SOLE		23,728	0	0
BOC HONG KONG HLDGS LTD SPONSO	ADR	096813209	278	5,019	SH		SOLE		5,019	0	0
BP P L C SPONSORED ADR	ADR	055622104	782	32,068	SH		SOLE		32,068	0	0
BRIT AMERN TOB PLC SPONSORED C	ADR	110448107	744	21,775	SH		SOLE		21,775	0	0
CANON INC SPONSORED ADR	ADR	138006309	274	12,661	SH		SOLE		12,661	0	0
CAPITALAND LIMITED	ADR	140547100	98	24,380	SH		SOLE		24,380	0	0
CARREFOUR SA SPONSORED ADR	ADR	144430204	121	38,315	SH		SOLE		38,315	0	0
CEMEX S.A.B. DE CV	ADR	151290889	30	14,360	SH		SOLE		14,360	0	0
CENTRICA PLC SPONSORED ADR NEW	ADR	15639k300	26	13,802	SH		SOLE		13,802	0	0
CHINA LIFE INS CO LTD SPONSORE	ADR	16939p106	138	14,127	SH		SOLE		14,127	0	0
CHINA MOBILE LTD	ADR	16941m109	1,464	38,873	SH		SOLE		38,873	0	0
CHINA UNICOM HONG KONG LTD	ADR	16945r104	171	29,045	SH		SOLE		29,045	0	0
CHUNGHWA TELECOM CO LTD SPONSO	ADR	17133q502	262	7,364	SH		SOLE		7,364	0	0
CIELO S A SPONSORED ADR	ADR	171778202	22	25,240	SH		SOLE		25,240	0	0
CNOOC LTD SPONSORED ADR SPONSO	ADR	126132109	439	4,238	SH		SOLE		4,238	0	0
COGNA EDUCACAO SA	ADR	19243N106	12	15,108	SH		SOLE		15,108	0	0
COMMERCIAL INTL BK EGYPT S A E	ADR	201712304	52	13,942	SH		SOLE		13,942	0	0
COMMERZBANK A G SPONSORED ADR	ADR	202597605	42	11,635	SH		SOLE		11,635	0	0
COMMONWEALTH BANK OF AUSTRALIA	ADR	202712600	636	16,804	SH		SOLE		16,804	0	0
COMPANHIA SIDERURGICA NACIONAL	ADR	20440w105	17	12,891	SH		SOLE		12,891	0	0
COMPASS GROUP PLC SPON ADR EAC	ADR	20449x401	236	15,075	SH		SOLE		15,075	0	0
CREDIT SUISSE GROUP AG SPONSOR	ADR	225401108	196	24,264	SH		SOLE		24,264	0	0
CRH PLC ADR	ADR	12626k203	200	7,464	SH		SOLE		7,464	0	0
CSL LTD	ADR	12637n204	782	8,617	SH		SOLE		8,617	0	0
DAIICHI SANKYO CO LTD SPONSORE	ADR	23381d102	464	6,731	SH		SOLE		6,731	0	0
DAIWA SECS GROUP SPON ADR	ADR	234064301	63	16,244	SH		SOLE		16,244	0	0
DANONE SPONSORED ADR	ADR	23636t100	419	32,566	SH		SOLE		32,566	0	0
DANSKE BK A/S SPONSORED ADR	ADR	236363206	93	16,368	SH		SOLE		16,368	0	0
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	370	2,496	SH		SOLE		2,496	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157y202	319	11,737	SH		SOLE		11,737	0	0
DEUTSCHE TELEKOM AG SPONSORED	ADR	251566105	586	45,199	SH		SOLE		45,199	0	0
DIAGEO PLC SPONSORED ADR NEW	ADR	25243q205	708	5,567	SH		SOLE		5,567	0	0
DNB NOR ASA SPONSORED ADR	ADR	23328e106	167	15,001	SH		SOLE		15,001	0	0
E ON SE	ADR	268780103	260	25,073	SH		SOLE		25,073	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	186	19,516	SH		SOLE		19,516	0	0
ENEL AMERICAS S A SPONSORED AD	ADR	29274f104	88	14,445	SH		SOLE		14,445	0	0
ENEL CHILE SA SPON ADR EACH R	ADR	29278d105	43	13,031	SH		SOLE		13,031	0	0
ENGIE SPONSORED ADR	ADR	29286d105	239	23,117	SH		SOLE		23,117	0	0
ENI S P A SPONSORED ADR	ADR	26874r108	342	17,249	SH		SOLE		17,249	0	0
EQUINOR ASA	ADR	29446m102	386	31,693	SH		SOLE		31,693	0	0
ERICSSON	ADR	294821608	236	29,165	SH		SOLE		29,165	0	0
EXPERIAN PLC	ADR	30215c101	241	8,624	SH		SOLE		8,624	0	0
FERGUSON PLC SPONSRD ADS NEW	ADR	31502a303	135	21,528	SH		SOLE		21,528	0	0
FORTESCUE METALS GROUP LTD	ADR	34959a206	179	14,661	SH		SOLE		14,661	0	0
FRESENIUS SE & CO KGAA	ADR	35804m105	197	21,158	SH		SOLE		21,158	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	ADR	35958n107	246	4,885	SH		SOLE		4,885	0	0
GAZPROM SPONSORED ADR PJSC GAZ	ADR	368287207	261	56,178	SH		SOLE		56,178	0	0
GDR SWISSCOM SPONSORED ADR	ADR	871013108	264	4,918	SH		SOLE		4,918	0	0
GERDAU S A SPONSORED ADR	ADR	373737105	20	10,646	SH		SOLE		10,646	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	897	23,681	SH		SOLE		23,681	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415f101	666	17,310	SH		SOLE		17,310	0	0
HEINEKEN N V SPONSORED ADR LEV	ADR	423012301	228	5,468	SH		SOLE		5,468	0	0
HITACHI LTD A.D.R. FOR 10 COM	ADR	433578507	267	4,591	SH		SOLE		4,591	0	0
HONDA MTR LTD ADR REPRESENTING	ADR	438128308	386	17,195	SH		SOLE		17,195	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	306	3,591	SH		SOLE		3,591	0	0
HSBC HLDGS PLC SPONSORED ADR N	ADR	404280406	1,080	38,563	SH		SOLE		38,563	0	0
IBERDROLA SA ADR	ADR	450737101	592	15,020	SH		SOLE		15,020	0	0
ICICI BK LTD	ADR	45104g104	261	30,688	SH		SOLE		30,688	0	0
INCITEC PIVOT LTD	ADR	45326y206	18	14,918	SH		SOLE		14,918	0	0
INFINEON TECHNOLOGIES AG SPONS	ADR	45662n103	149	10,091	SH		SOLE		10,091	0	0
INFOSYS LIMITED ADR	ADR	456788108	335	40,771	SH		SOLE		40,771	0	0
ING GROEP NV ADR	ADR	456837103	190	36,989	SH		SOLE		36,989	0	0
INTESA SANPAOLO S P A SPONSORE	ADR	46115h107	271	27,702	SH		SOLE		27,702	0	0
ITAU UNIBANCO HLDG SA SPONSORE	ADR	465562106	207	46,000	SH		SOLE		46,000	0	0
JBS S A SPONSORED ADR	ADR	466110103	102	12,951	SH		SOLE		12,951	0	0
JD.COM INC- ADR	ADR	47215p106	471	11,635	SH		SOLE		11,635	0	0
KONINKLIJKE AHOLD DELHAIZE N V	ADR	500467501	244	10,449	SH		SOLE		10,449	0	0
KONINKLIJKE PHILIPS NV	ADR	500472303	343	8,549	SH		SOLE		8,549	0	0
KOREA ELEC PWR CORP SPONSORED	ADR	500631106	92	12,188	SH		SOLE		12,188	0	0
KYOCERA CORP -SPONS ADR	ADR	501556203	213	3,584	SH		SOLE		3,584	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	251	166,230	SH		SOLE		166,230	0	0
MALAYAN BANKING	ADR	56108h105	184	53,354	SH		SOLE		53,354	0	0
MINERA FRISCO ADR	ADR	60283e101	2	11,595	SH		SOLE		11,595	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	475	129,743	SH		SOLE		129,743	0	0
MITSUI & CO LTD ADR ISIN	ADR	606827202	230	827	SH		SOLE		827	0	0
MIZUHO FINL GROUP INC SPONSORE	ADR	60687y109	278	120,522	SH		SOLE		120,522	0	0
MMC NORILSK NICKEL PJSC SPONSO	ADR	55315j102	375	15,021	SH		SOLE		15,021	0	0
MS&AD INSURANCE-UNSPONS ADR	ADR	553491101	158	11,264	SH		SOLE		11,264	0	0
MTN GROUP LTD SPONSORED ADR	ADR	62474m108	30	11,028	SH		SOLE		11,028	0	0
NASPERS LTD	ADR	631512209	604	21,105	SH		SOLE		21,105	0	0
NATIONAL AUSTRALIA BK LTD SPON	ADR	632525408	279	54,738	SH		SOLE		54,738	0	0
NATIONAL GRID PLC SPONSORED AD	ADR	636274409	385	6,609	SH		SOLE		6,609	0	0
NETEASE INC SPONSORED ADR ADR	ADR	64110w102	388	1,209	SH		SOLE		1,209	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	294	11,320	SH		SOLE		11,320	0	0
NIPPON TELEG & TEL CORP SPONSO	ADR	654624105	883	37,030	SH		SOLE		37,030	0	0
NISSAN MTR LTD SPONSORED ADR	ADR	654744408	132	20,033	SH		SOLE		20,033	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	166	53,542	SH		SOLE		53,542	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535h208	142	33,162	SH		SOLE		33,162	0	0
NORDEA BANK ABP	ADR	65558r109	218	38,445	SH		SOLE		38,445	0	0
NORSK HYDRO A.S.	ADR	656531605	41	19,222	SH		SOLE		19,222	0	0
NOVARTIS AG	ADR	66987v109	1,978	23,991	SH		SOLE		23,991	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,064	17,680	SH		SOLE		17,680	0	0
NTT DOCOMO	ADR	62942m201	990	31,660	SH		SOLE		31,660	0	0
OI SA	ADR	670851500	5	10,842	SH		SOLE		10,842	0	0
OLYMPUS CORP SPONSORED ADR	ADR	68163w109	188	13,013	SH		SOLE		13,013	0	0
ORANGE SPONSORED ADR	ADR	684060106	305	25,251	SH		SOLE		25,251	0	0
PANASONIC CORP ADR ADR	ADR	69832a205	178	23,288	SH		SOLE		23,288	0	0
PETROLEO BRASILEIRO SA PETROBR	ADR	71654v408	194	35,325	SH		SOLE		35,325	0	0
PETROLEO BRASILEIRO SA SPONSOR	ADR	71654v101	143	26,589	SH		SOLE		26,589	0	0
PINDUODUO INC	ADR	722304102	220	6,110	SH		SOLE		6,110	0	0
PJSC LUKOIL SPONSORED ADR	ADR	69343p105	410	6,788	SH		SOLE		6,788	0	0
POWER ASSETS HLDGS-SPON ADR	ADR	739197200	121	20,259	SH		SOLE		20,259	0	0
PROSUS NV SP ADR	ADR	74365p108	1,069	77,107	SH		SOLE		77,107	0	0
PRUDENTIAL PLC ADR ISIN	ADR	74435k204	306	12,344	SH		SOLE		12,344	0	0
PTT EXPLORATION AND PRODUCTION	ADR	69364v106	73	18,842	SH		SOLE		18,842	0	0
QBE INS GROUP LTD SPONSORED	ADR	74728g605	65	12,309	SH		SOLE		12,309	0	0
RAKUTEN INC	ADR	75102w108	103	13,617	SH		SOLE		13,617	0	0
RECKITT BENCKISER GROUP PLC	ADR	756255204	514	33,677	SH		SOLE		33,677	0	0
RELX PLC SPONSORED ADR	ADR	759530108	393	18,349	SH		SOLE		18,349	0	0
REPSOL SA	ADR	76026t205	132	14,477	SH		SOLE		14,477	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	541	11,876	SH		SOLE		11,876	0	0
ROYAL BANK OF SCOTLAND	ADR	780097689	156	57,403	SH		SOLE		57,403	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	692	19,828	SH		SOLE		19,828	0	0
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259107	579	17,723	SH		SOLE		17,723	0	0
ROYAL KPN NV SPONSORED ADR	ADR	780641205	95	39,661	SH		SOLE		39,661	0	0
RUSHYDRO PJSC - ADR	ADR	782183404	31	39,603	SH		SOLE		39,603	0	0
SANLAM LTD SPONSORED ADR	ADR	80104q208	64	11,122	SH		SOLE		11,122	0	0
SANOFI SPONSORED ADR	ADR	80105n105	769	17,587	SH		SOLE		17,587	0	0
SANTOS LIMITED	ADR	803021807	41	19,773	SH		SOLE		19,773	0	0
SAP SE-SPONSORED ADR	ADR	803054204	1,289	11,662	SH		SOLE		11,662	0	0
SCOR SPONSORED	ADR	80917q106	40	17,928	SH		SOLE		17,928	0	0
SHINSEI BK LTD SPONSORED ADR	ADR	824631105	34	12,763	SH		SOLE		12,763	0	0
SIEMENS AG COM DM50 (NEW)	ADR	826197501	686	16,137	SH		SOLE		16,137	0	0
SINGAPORE TELECOMMUNICATIONS L	ADR	82929r304	277	15,500	SH		SOLE		15,500	0	0
SINO LD LTD SPONSORED ADR	ADR	829344308	82	12,946	SH		SOLE		12,946	0	0
SKANDINAVISKA ENSKILDA BANKEN	ADR	830505301	140	20,599	SH		SOLE		20,599	0	0
SMC CORP/JAPAN	ADR	78445w306	271	12,790	SH		SOLE		12,790	0	0
SOLVAY SA	ADR	834437303	73	10,050	SH		SOLE		10,050	0	0
SONY CORP AMERN SH NEW	ADR	835699307	715	12,078	SH		SOLE		12,078	0	0
SPONSORED ADR REPSTG 2 H SHS	ADR	72341e304	695	35,349	SH		SOLE		35,349	0	0
SUMITOMO CORP SPONSORED ADR	ADR	865613103	136	11,874	SH		SOLE		11,874	0	0
SUMITOMO MITSUI FINL GROUP INC	ADR	86562m209	311	64,983	SH		SOLE		64,983	0	0
SUMITOMO MITSUI TR HLDGS INC	ADR	86562x106	103	35,624	SH		SOLE		35,624	0	0
SUNCORP GROUP LTD-SPON ADR	ADR	86723y308	67	11,969	SH		SOLE		11,969	0	0
SUZANO SA SPON ADS	ADR	86959k105	89	12,921	SH		SOLE		12,921	0	0
SWEDBANK A B SPONSORED ADR	ADR	870195104	120	10,745	SH		SOLE		10,745	0	0
SWISS RE LTD SPONSORED ADR	ADR	870886108	240	12,432	SH		SOLE		12,432	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	ADR	874039100	1,847	38,645	SH		SOLE		38,645	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	454	29,927	SH		SOLE		29,927	0	0
TELECOM ITALIA SPA SPON ADR (N	ADR	87927y102	59	14,431	SH		SOLE		14,431	0	0
TELEF BRASIL - ADR	ADR	87936r106	101	10,625	SH		SOLE		10,625	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	225	49,287	SH		SOLE		49,287	0	0
TELENOR ASA SPONSORED ADR	ADR	87944w105	198	13,665	SH		SOLE		13,665	0	0
TELSTRA CORP LTD SPONSORED ADR	ADR	87969n204	212	22,580	SH		SOLE		22,580	0	0
TENAGA NASIONAL	ADR	880277108	150	13,496	SH		SOLE		13,496	0	0
TEVA PHARMACEUTICAL INDUSTRES	ADR	881624209	93	10,367	SH		SOLE		10,367	0	0
TOKIO MARINE HLDGS INC ADR COM	ADR	889094108	309	6,740	SH		SOLE		6,740	0	0
TOTAL SA	ADR	89151e109	942	25,304	SH		SOLE		25,304	0	0
TOYOTA MTR CORP SPONSORED ADR	ADR	892331307	1,858	15,487	SH		SOLE		15,487	0	0
TURKIYE GARANTI BANKASI A S	ADR	900148701	48	39,020	SH		SOLE		39,020	0	0
ULTRAPAR PARTICIPACOES S A SPO	ADR	90400p101	25	10,375	SH		SOLE		10,375	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460m204	221	29,466	SH		SOLE		29,466	0	0
UNILEVER PLC SPONSORED ADR NEW	ADR	904767704	561	11,085	SH		SOLE		11,085	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	49	22,514	SH		SOLE		22,514	0	0
VALE S A ADR	ADR	91912e105	416	50,163	SH		SOLE		50,163	0	0
VALLOUREC SA SPONSORED ADR NEW	ADR	92023r308	5	20,805	SH		SOLE		20,805	0	0
VEON LTD SPONSORED ADR	ADR	91822m106	25	16,320	SH		SOLE		16,320	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADR	92857w308	350	25,413	SH		SOLE		25,413	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	347	33,880	SH		SOLE		33,880	0	0
WIPRO LTD SPONSORED ADR REPSTG	ADR	97651m109	168	54,230	SH		SOLE		54,230	0	0
ZURICH INS GROUP LTD SPONSORED	ADR	989825104	504	14,202	SH		SOLE		14,202	0	0
AGNC INVESTMENT CORP	REI	00123q104	144	13,609	SH		SOLE		13,609	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REI	015271109	769	5,609	SH		SOLE		5,065	0	544
AMERICAN TOWER CORP	REI	03027x100	4,371	20,075	SH		SOLE		18,404	0	1,671
ANNALY CAP MGMT INC COM	REI	035710409	265	52,287	SH		SOLE		35,667	0	16,620
APARTMENT INV & MGMT CO CL A	REI	03748r754	221	6,288	SH		SOLE		6,200	0	88
AVALONBAY CMNTYS REIT	REI	053484101	977	6,638	SH		SOLE		5,768	0	870
BRIXMOR PPTY GROUP INC COM	REI	11120u105	175	18,444	SH		SOLE		14,014	0	4,430
BSTN PPTYS INC	REI	101121101	707	7,666	SH		SOLE		6,129	0	1,537
CAMDEN PPTY TR SH BEN INT	REI	133131102	409	5,156	SH		SOLE		4,492	0	664
COLONY CAP INC CL A	REI	19626g108	39	22,371	SH		SOLE		8,726	0	13,645
CORECIVIC INC	REI	21871n101	112	10,021	SH		SOLE		4,830	0	5,191
CROWN CASTLE INTL CORP NEW COM	REI	22822v101	2,841	19,674	SH		SOLE		17,310	0	2,364
DIGITAL RLTY TR INC COM	REI	253868103	1,727	12,435	SH		SOLE		10,878	0	1,557
DIVERSIFIED HEALTHCARE TR COM	REI	25525P107	72	19,867	SH		SOLE		9,618	0	10,249
DOUGLAS EMMETT INC COM REIT	REI	25960p109	205	6,722	SH		SOLE		6,722	0	0
DUKE RLTY CORP COM NEW REIT	REI	264411505	575	17,759	SH		SOLE		15,227	0	2,532
EQTY LIFESTYLE PPTYS INC REIT	REI	29472r108	249	4,324	SH		SOLE		4,324	0	0
EQTY RESDNTL EFF 5/15/02	REI	29476l107	1,085	17,578	SH		SOLE		14,715	0	2,863
EQUINIX INC COM PAR $0.001	REI	29444u700	2,454	3,929	SH		SOLE		3,546	0	383
ESSEX PPTY TR REIT	REI	297178105	746	3,387	SH		SOLE		3,036	0	351
EXTRA SPACE STORAGE INC COM	REI	30225t102	571	5,968	SH		SOLE		5,294	0	674
FEDERAL RLTY INVT TR SH BEN IN	REI	313747206	279	3,745	SH		SOLE		3,699	0	46
HEALTHPEAK PROPERTIES INC	REI	42250p103	608	25,479	SH		SOLE		20,584	0	4,895
HOST HOTELS & RESORTS INC REIT	REI	44107p104	496	44,930	SH		SOLE		29,384	0	15,546
INVITATION HOMES INC COM	REI	46187w107	286	13,367	SH		SOLE		13,367	0	0
IRON MTN INC NEW COM	REI	46284v101	401	16,863	SH		SOLE		11,751	0	5,112
KILROY RLTY CORP COM	REI	49427f108	304	4,767	SH		SOLE		4,767	0	0
KIMCO RLTY CORP COM	REI	49446r109	213	21,985	SH		SOLE		17,285	0	4,700
MEDICAL PPTYS TR INC COM REIT	REI	58463j304	421	24,363	SH		SOLE		24,363	0	0
MID-AMER APT CMNTYS INC COM	REI	59522j103	563	5,463	SH		SOLE		4,688	0	775
NATIONAL RETAIL PPTYS INC COM	REI	637417106	260	8,092	SH		SOLE		8,092	0	0
NEW RESIDENTIAL INVT CORP COM	REI	64828t201	66	13,179	SH		SOLE		7,681	0	5,498
NEW YORK MTG TR INC COM PAR $.	REI	649604501	22	14,097	SH		SOLE		14,097	0	0
OMEGA HEALTHCARE INVS INC REIT	REI	681936100	278	10,463	SH		SOLE		10,463	0	0
PARK HOTELS & RESORTS INC COM	REI	700517105	114	14,436	SH		SOLE		9,683	0	4,753
PROLOGIS INC COM	REI	74340w103	2,734	34,015	SH		SOLE		30,649	0	3,366
PUB STORAGE COM	REI	74460d109	1,404	7,067	SH		SOLE		6,209	0	858
REALOGY HLDGS CORP COM	REI	75605y106	53	17,686	SH		SOLE		4,224	0	13,462
REALTY INCOME CORP COM	REI	756109104	829	16,629	SH		SOLE		15,195	0	1,434
REGENCY CTRS CORP COM	REI	758849103	269	6,988	SH		SOLE		6,890	0	98
SERVICE PPTYS TR COM SH BEN IN	REI	81761l102	57	10,629	SH		SOLE		6,491	0	4,138
SIMON PROPERTY GROUP INC COM	REI	828806109	855	15,592	SH		SOLE		12,771	0	2,821
SUN COMMUNITIES INC COM	REI	866674104	283	2,264	SH		SOLE		2,264	0	0
UDR INC COM STK	REI	902653104	504	13,805	SH		SOLE		12,043	0	1,762
VENTAS INC REIT	REI	92276f100	529	19,735	SH		SOLE		15,403	0	4,332
VEREIT INC COM USD0.001	REI	92339v100	187	38,279	SH		SOLE		26,881	0	11,398
VICI PROPERTIES INC	REI	925652109	193	11,617	SH		SOLE		11,617	0	0
VORNADO RLTY TR COM	REI	929042109	315	8,688	SH		SOLE		6,767	0	1,921
W P CAREY INC COM	REI	92936u109	295	5,079	SH		SOLE		4,264	0	815
WELLTOWER INC COM REIT	REI	95040q104	960	20,967	SH		SOLE		16,909	0	4,058
ISHARES MSCI JPN ETF NEW	ETF	46434g822	4,570	92,537	SH		SOLE		92,537	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	1,032	6,959	SH		SOLE		6,959	0	0
SPDR S&P 500 ETF TR	ETF	78462f103	1,664	6,456	SH		SOLE		6,456	0	0
SPDR S&P MID CAP 400 ETF TR	ETF	78467y107	203	771	SH		SOLE		771	0	0
VANGUARD EXTEND MKT ETF	ETF	922908652	587	6,486	SH		SOLE		6,486	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	World Asset Management Inc
Address:	411 WEST LAFAYETTE BLVD.
	5TH FLOOR, MC 3379
	DETROIT, MI 48226
Form 13F File Number:	028-12397

Name:	Rose Bennett
Title:	Business Unit Risk Manager
Phone:	3132221274

Form 13F File Number	Name	CIK
028-10331	Comerica Bank

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	948
Form 13F Information table Value Total:	1129534 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]