0001085146-18-001943.txt : 20180810 0001085146-18-001943.hdr.sgml : 20180810 20180810095737 ACCESSION NUMBER: 0001085146-18-001943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 181007351 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001274173 XXXXXXXX 06-30-2018 06-30-2018 JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Bruce Koepfgen 303 333-3863 /s/ Bruce Koepfgen London X0 08-09-2018 9 1395 175433137 false 02 0001263567 028-10527 Perkins Investment Management, LLC 03 0001727886 028-18251 Janus Capital International Ltd 04 0001280110 028-10906 HENDERSON GLOBAL INVESTORS LTD 05 0001315811 028-11183 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 06 0001315982 028-11187 HENDERSON INVESTMENT MANAGEMENT LTD 07 0001457236 028-13597 ALPHAGEN CAPITAL LTD. 08 0001009232 028-03935 GENEVA CAPITAL MANAGEMENT LLC 09 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC 10 0000812295 028-01343 JANUS CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORPCOM33690110332508608424SHDFND2060842403M COCOM88579Y1014902132491911SHDFND3 4 5 9 100180701868489358 COM INCSPON ADR REP A31680Q10451904748698SHDFND3 4 907486980AAON INCCOM PAR $0.00400036020627458825797SHDFND8 10078460341194ABBOTT LABSCOM00282410083606713708172SHDFND3 4 5 9 100118567571851415ABBVIE INCCOM00287Y1094858675243956SHDFND3 4 5 9 10040854081158548ABIOMED INCCOM003654100111395272326SHDFND3 4 8 9 10020895763369ACACIA COMMUNICATIONS INCCOM00401C1082146139SHDFND10061390ACADIA HEALTHCARE COMPANY INCOM00404A109620041515630SHDFND3 9 100144098174649ACADIA PHARMACEUTICALS INCCOM004225108526603448610SHDFND3 1003345377103233ACCELERON PHARMA INCCOM00434H108598351233207SHDFND3 100117163961568ACCENTURE PLC IRELANDSHS CLASS AG1151C1016360103887804SHDFND3 4 5 9 1003380400507404ACCESS NATL CORPCOM004337101298411043394SHDFND2010433940ACHILLION PHARMACEUTICALS INCOM00448Q20131071097765SHDFND10010977650ACI WORLDWIDE INCCOM004498101481631952278SHDFND100186473487544ACTIVISION BLIZZARD INCCOM00507V109123488516180199SHDFND3 4 5 8 9 100144150391765160ACUITY BRANDS INCCOM00508Y102122610576SHDFND4 9 100105760ACUSHNET HOLDINGS CORPCOM005098108307891258735SHDFND2012587350ADAMAS PHARMACEUTICALS INCCOM00548A10623686916986SHDFND3 10086616050826ADIENT PLCORD 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A00912X30279318900SHDFND90103008600AIR PRODS & CHEMS INCCOM0091581066278134031416SHDFND3 4 5 8 9 1003917301114115AKAMAI TECHNOLOGIES INCCOM00971T101851011162103SHDFND3 4 5 9 100613104548999ALARM COM HLDGS INCCOM01164210533550830856SHDFND8 10078947741379ALASKA AIR GROUP INCCOM0116591094136835SHDFND3 9 100681322ALBEMARLE CORPCOM01265310143683463081SHDFND3 4 5 9 10040595957122ALCOA CORPCOM01387210630443648860SHDFND4 5 9059516053700ALEXANDRIA REAL ESTATE EQ INCOM01527110961280485684SHDFND3 4 5 9 100370672115012ALEXION PHARMACEUTICALS INCCOM0153511091317721061389SHDFND3 4 5 9 100100943451955ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028554744612191SHDFND3 4 8 9 100452827983912ALIGN TECHNOLOGY INCCOM016255101292445854750SHDFND3 4 5 8 9 100517636337114ALKERMES PLCSHSG01767105838732037737SHDFND4 5 9 100197652161216ALLEGHANY CORP DELCOM01717510022653938SHDFND4 5 9039380ALLEGIANT TRAVEL COCOM01748X10240025288054SHDFND8 10027200916045ALLEGION PUB LTD COORD SHSG0176J109159120561SHDFND3 4 5 9 1002052041ALLERGAN PLCSHSG0177J1087967124778699SHDFND3 4 5 8 9 1004622230156469ALLIANCE DATA SYSTEMS CORPCOM018581108290112441SHDFND4 5 90124410ALLIANT ENERGY CORPCOM0188021081143772702670SHDFND2 3 4 5 9 1002553596149074ALLISON TRANSMISSION HLDGS ICOM01973R10164816000SHDFND9078008200ALLSTATE CORPCOM0200021012562902808043SHDFND3 4 5 9017071911100852ALLY FINL INCCOM02005N100568272163208SHDFND2 3 4 5 909116741251534ALNYLAM PHARMACEUTICALS INCCOM02043Q10710096102502SHDFND4 5 906320239300ALPHABET INCCAP STK CL C02079K10737216773335851SHDFND3 4 5 9 1003075246260605ALPHABET INCCAP STK CL A02079K305772830684409SHDFND2 3 4 5 8 9 100511480172929ALPS ETF TRALERIAN MLP00162Q8663788375000SHDFND1003750000ALTABA INCCOM021346101988321349891SHDFND3 4 1001196541153350ALTAIR ENGR INCCOM CL A02136910317586514520SHDFND3 10047748337037ALTICE USA INCCL A02156K10353331241SHDFND4 9 100312410ALTRIA GROUP INCCOM02209S103105021518492919SHDFND3 4 5 9 10017543352949567AMAZON COM INCCOM02313510632448341909022SHDFND3 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INCCOM03662Q105117063672081SHDFND3 4 5 8 9 100428444243637ANTERO RES CORPCOM03674X106100446993SHDFND4 5 9046493500ANTHEM INCCOM0367521033376691418588SHDFND3 4 5 9 1001180219238369AON PLCSHS CL AG0408V1025666264130841SHDFND3 4 5 9 1003421475709366APACHE CORPCOM0374111054929105434SHDFND3 4 5 9 100105199235APERGY CORPCOM03755L104516861238003SHDFND2 4 5 9012348533150APOLLO GLOBAL MGMT LLCCL A SHS03761230624911781649SHDFND100513682267967APPLE INCCOM037833100323528517539548SHDFND3 4 5 9 100153879402151608APPLIED MATLS INCCOM0382221052450195304623SHDFND3 4 5 9 10030153382289285APTARGROUP INCCOM038336103113912200SHDFND3 90102002000APTIV PLCSHSG6095L1096505977100193SHDFND2 3 4 5 8 9 1006859285240908AQUA AMERICA INCCOM03836W10342612100SHDFND9011300800ARAMARKCOM03852U1061182613187639SHDFND3 4 5 9 1002997894189745ARCH CAP GROUP LTDORDG0450A105319431207234SHDFND4 5 90492834714400ARCHER DANIELS MIDLAND COCOM03948310210358225996SHDFND4 5 902242961700ARCONIC INCCOM03965L1001896111462SHDFND3 4 5 9 100111331131ARCUS BIOSCIENCES INCCOM03969F1095747469515SHDFND3 1004695150ARDAGH GROUP S ACL AL0223L1012765166356SHDFND3 1001663560ARENA PHARMACEUTICALS INCCOM NEW0400476072756307SHDFND10063070ARGENX SESPONSORED ADR04016X10136506440579SHDFND3 10041547925100ARGO GROUP INTL HLDGS LTDCOMG0464B10757412987305SHDFND209873050ARISTA NETWORKS INCCOM040413106109264424339SHDFND3 4 5 9 100209339215000ARROW ELECTRS INCCOM042735100191825478SHDFND4 5 90254780ASGN INCCOM00191U1022032596SHDFND10025960ASHLAND GLOBAL HLDGS INCCOM0441861047038995SHDFND4 9047954200ASML HOLDING N VN Y REGISTRY SHSN070592104248242145906SHDFND3 8 100207333572571ASSEMBLY BIOSCIENCES INCCOM04539610831581805425SHDFND3 10076053344892ASSURANT INCCOM04621X108292128225SHDFND3 4 5 9 1002814481ASTRAZENECA PLCSPONSORED ADR04635310825460725145SHDFND4 1007251450AT HOME GROUP INCCOM04650Y1004707120219SHDFND4 1001202190AT&T INCCOM00206R1021634195089208SHDFND3 4 5 9 1004589207500001ATHENAHEALTH INCCOM04685W1037619404787858SHDFND3 1004576669211189ATHENE HLDG LTDCL AG0684D10766915265SHDFND4 100152650ATLASSIAN CORP PLCCL AG062421044420977071287SHDFND3 9 1006618893452394ATMOS ENERGY CORPCOM049560105426047264SHDFND4 902156425700AUTODESK INCCOM0527691061502951146506SHDFND3 4 5 9 100988343158163AUTOHOME INCSP ADR RP CL A05278C10713504133700SHDFND3 9025000108700AUTOLIV INCCOM052800109396427679SHDFND4 5 90250792600AUTOLUS THERAPEUTICS PLCSPON ADS05280R10049818585SHDFND4 100185850AUTOMATIC DATA PROCESSING INCOM0530151032208491646408SHDFND3 4 5 9 1001383090263318AUTOZONE INCCOM05333210285082126812SHDFND3 4 5 9 10010659720215AVALONBAY CMNTYS INCCOM0534841011173668280SHDFND4 5 90672801000AVANGRID INCCOM05351W1034087700SHDFND9077000AVERY DENNISON CORPCOM0536111091118781095776SHDFND3 4 5 9 100730304365472AVNET INCCOM0538071031281332987471SHDFND2 3 4 902847354140117AXALTA COATING SYS LTDCOMG0750C108805512657584SHDFND2 4 9026541843400AXIS CAPITAL HOLDINGS LTDSHSG0692U109640581151704SHDFND2 4 90108190469800AXON ENTERPRISE INCCOM05464C1011638272593013SHDFND3 100252413668877B2GOLD CORPCOM11777Q20953592069760SHDFND10020697600BAIDU INCSPON ADR REP A05675210883203342331SHDFND4 9 1003401612170BAKER HUGHES A GE COCL A05722G1004260128933SHDFND3 4 5 9 100128530403BALCHEM CORPCOM05766520040931417067SHDFND8 10039638020687BALL CORPCOM0584981063049178577094SHDFND3 4 5 9 1008338170238924BANCFIRST CORPCOM05945F10338624652437SHDFND206524370BANCO BRADESCO S ASP ADR PFD NEW0594603033542515919SHDFND405159190BANK AMER CORPCOM06050510477965427655967SHDFND3 4 5 9 100252521542403813BANK HAWAII CORPCOM06254010912102145076SHDFND201450760BANK MONTREAL QUECOM06367110115065195032SHDFND4 5 901950320BANK N S HALIFAXCOM0641491071314112322082SHDFND3 4 5 9 1007677821554300BANK NEW YORK MELLON CORPCOM06405810032376600359SHDFND2 3 4 5 9 10054428356076BANK OF THE OZARKSCOM063904106465141032721SHDFND8 10097162561096BANKUNITED INCCOM06652K10398924200SHDFND901370010500BAOZUN INCSPONSORED ADR06684L1038846161726SHDFND3 1001617260BARCLAYS PLCADR06738E20430230083SHDFND40300830BARNES GROUP INCCOM06780610932619553802SHDFND8052606927733BARRICK GOLD CORPCOM0679011084057308817SHDFND3 4 5 9 100308520297BAXTER INTL INCCOM0718131092964244014411SHDFND3 4 5 9 10025413311473080BB&T CORPCOM05493710744487881965SHDFND2 3 4 5 9 100618146263819BCE INCCOM NEW05534B7604174103132SHDFND3 4 5 9 100102943189BEACON ROOFING SUPPLY INCCOM073685109510001196619SHDFND801028013168606BECTON DICKINSON & COCOM0758871092494811041342SHDFND3 4 5 9 100626689414653BEIGENE LTDSPONSORED ADR07725L10259634387914SHDFND3 10036585322061BELDEN INCCOM0774541063218555265955SHDFND3 1005015622250333BENEFICIAL BANCORP INCCOM08171T102348242149647SHDFND2021496470BERKSHIRE HATHAWAY INC DELCL A0846701081442151SHDFND4 50510BERKSHIRE HATHAWAY INC DELCL B NEW0846707022838711520658SHDFND2 4 5 901399668120990BEST BUY INCCOM0865161011567942102292SHDFND3 4 5 9 1001441274661018BEST INCSPONSORED ADS08653C10610014819507SHDFND3 1008195070BGC PARTNERS INCCL A05541T1012249198700SHDFND3 9010980088900BHP BILLITON PLCSPONSORED ADR05545E2094864108214SHDFND1001082140BIGLARI HLDGS INCCOM STK CL B08986R3091390675788SHDFND3 100710554733BIO RAD LABS INCCL A0905722079233200SHDFND9010002200BIO TECHNE CORPCOM09073M1042060981393027SHDFND3 8 9 100130936883659BIOCRYST PHARMACEUTICALSCOM09058V1036358111096183SHDFND3 10010607702488481BIOGEN INCCOM09062X1034632201595986SHDFND3 4 5 9 1001495469100517BIOHAVEN PHARMACTL HLDG CO LCOMG111961051303883299300SHDFND3 1003126205173095BIOMARIN PHARMACEUTICAL INCCOM09061G101419244504SHDFND4 5 90445040BJS WHSL CLUB HLDGS INCCOM05550J101118150000SHDFND4 100500000BLACK HILLS CORPCOM092113109699571142903SHDFND2011429030BLACK KNIGHT INCCOM09215C10538365716442SHDFND3 9 100429686286756BLACKBAUD INCCOM09227Q1003590953505073SHDFND3 8 1003261863243210BLACKBERRY LTDCOM09228F1031419146943SHDFND3 4 5 9 100146339604BLACKROCK INCCOM09247X101174168348987SHDFND3 4 5 9 100217887131100BLACKSTONE GROUP L PCOM UNIT LTD09253U1082668018293368SHDFND3 4 1007935077358291BLOCK H & R INCCOM0936711057897346650SHDFND3 4 9 10032083325817BLUEBIRD BIO INCCOM09609G1003452200SHDFND9022000BOEING COCOM09702310519890095928288SHDFND3 4 5 8 9 10047508071177481BOFI HLDG INCCOM05566U10827314667666SHDFND8 10063440433262BOOKING HLDGS INCCOM09857L108885370436756SHDFND3 4 5 8 9 10040026736489BOOZ ALLEN HAMILTON HLDG CORCL A0995021068300189800SHDFND3 9 10014010049700BORGWARNER INCCOM09972410635869831031SHDFND4 5 90660131170900BOSTON PROPERTIES INCCOM101121101470437507SHDFND3 4 5 9 100375016BOSTON SCIENTIFIC CORPCOM101137107136488541739459SHDFND3 4 5 8 9 100401538351585624BOTTOMLINE TECH DEL INCCOM10138810643114865213SHDFND8082194543268BP PLCSPONSORED ADR05562210426038570257SHDFND2 30271839298418BRANDYWINE RLTY TRSH BEN INT NEW10536820313665808842SHDFND3 9 1008054423400BRIGHT HORIZONS FAM SOL IN DCOM10919410073559717511SHDFND3 8 9 10064635571156BRIGHTHOUSE FINL INCCOM10922N10358214537SHDFND4 90145370BRIGHTVIEW HLDGS INCCOM10948C10754925000SHDFND4 100250000BRISTOL MYERS SQUIBB COCOM1101221083831196922917SHDFND3 4 5 9 1006691357231560BRITISH AMERN TOB PLCSPONSORED ADR1104481075380106633SHDFND401066330BROADCOM INCCOM11135F1016084632507313SHDFND3 4 5 9 1002323330183983BROADRIDGE FINL SOLUTIONS INCOM11133T1037039596116063SHDFND3 4 5 8 9 1005329246786817BROOKDALE SR LIVING INCCOM11246310425027534SHDFND100275340BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049230227668SHDFND4 5 902276680BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441110132SHDFND100101320BROWN & BROWN INCCOM1152361018764316043SHDFND5 9 10023634379700BROWN FORMAN CORPCL A11563710010503214965SHDFND3 9 10016416550800BROWN FORMAN CORPCL B1156372091316432686024SHDFND3 4 5 9 10013693151316709BRUKER CORPCOM116794108138847800SHDFND902380024000BRUNSWICK CORPCOM1170431092594023SHDFND9 1003823200BT GROUP PLCADR05577E10116411358SHDFND40113580BUNGE LIMITEDCOMG16962105319945887SHDFND4 5 90458870BURLINGTON STORES INCCOM12201710637198247112SHDFND3 8 9 10019546951643BWX TECHNOLOGIES INCCOM05605H1001132761817652SHDFND2 3 9 100172655291100C H ROBINSON WORLDWIDE INCCOM NEW12541W2091042451246059SHDFND3 4 5 9 100735717510342CA INCCOM12673P105295382835SHDFND3 4 5 9 100813661469CABLE ONE INCCOM12685J10584728115545SHDFND3 9 1001093576188CABOT OIL & GAS CORPCOM127097103405951705622SHDFND3 4 5 9 1001592598113024CADENCE BANCORPORATIONCL A12739A100571781980525SHDFND2019805250CADENCE DESIGN SYSTEM INCCOM1273871083893378989505SHDFND3 4 5 9 10074822291507276CAE INCCOM124765108176184826SHDFND3 4 9084626200CAL MAINE FOODS INCCOM NEW128030202546001190843SHDFND2011908430CAMBIUM LEARNING GRP INCCOM13201A1072691241351SHDFND3 100133090108261CAMBREX CORPCOM13201110724888475862SHDFND2 1004758620CAMDEN PPTY TRSH BEN INT13313110210856119124SHDFND4 904302476100CAMECO CORPCOM13321L1085808515819SHDFND3 4 9 100515606213CAMPBELL SOUP COCOM134429109304775144SHDFND3 4 5 9 10074996148CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106441375000SHDFND4 100750000CANADIAN NAT RES LTDCOM1363851011434913978135SHDFND100396720910926CANADIAN NAT RES LTDCOM136385101964922674737SHDFND2 3 4 5 9 1002352158322579CANADIAN NATL RY COCOM13637510257419702108SHDFND3 4 5 90405082297026CANADIAN PAC RY LTDCOM13645T100996354425SHDFND3 4 5 9 100544232CANTEL MEDICAL CORPCOM13809810859441604327SHDFND8 10056935034977CAPITAL ONE FINL CORPCOM14040H10512237133152SHDFND4 5 90132952200CAPITAL SR LIVING CORPCOM1404751045368503572SHDFND4 1005035720CARDINAL HEALTH INCCOM14149Y108407783497SHDFND3 4 5 9 1008348512CARE COM INCCOM14163310710310493771SHDFND3 1004937710CARETRUST REIT INCCOM14174T10721612964SHDFND100129640CARGURUS INCCOM CL A14178810946313328SHDFND100133280CARLISLE COS INCCOM1423391004642634286431SHDFND2 9 1004145250141181CARMAX INCCOM143130102312642896SHDFND3 4 5 9 10042597299CARNIVAL CORPUNIT 99/99/99991436583001651722882090SHDFND3 4 5 9 1002331125550965CAROLINA FINL CORP NEWCOM143873107443371033013SHDFND2010330130CARS COM INCCOM14575E10531210987SHDFND100109870CARTER INCCOM1462291093104562864250SHDFND3 8 9 1002662843201407CASA SYS INCCOM14713L10220612599SHDFND100125990CASEYS GEN STORES INCCOM1475281032090801989726SHDFND2 3 9 100196128828438CATALENT INCCOM1488061022681276400737SHDFND3 9 1006102376298361CATERPILLAR INC DELCOM1491231012655811957489SHDFND3 4 5 9 1001318176639313CBOE GLOBAL MARKETS INCCOM12503M1081966721889802SHDFND3 4 5 9 1001120202769600CBRE GROUP INCCL A12504L1093052846394718SHDFND3 4 5 9 1005440263954455CBS CORP NEWCL B12485720232154571906SHDFND3 4 5 9 1005697672139CDK GLOBAL INCCOM12508E101264540651SHDFND4 5 90406510CDN IMPERIAL BK COMM TORONTOCOM13606910114388165463SHDFND4 5 9012856336900CDW CORPCOM12514G108853021055851SHDFND4 5 9010489516900CEDAR FAIR L PDEPOSITRY UNIT1501851061422432257464SHDFND2 3 100220647250992CELANESE CORP DELCOM SER A15087010349460445341SHDFND3 4 5 9 100133641311700CELESTICA INCSUB VTG SHS15101Q108480954051770SHDFND2 303497064554706CELGENE CORPCOM1510201047203459070041SHDFND3 4 5 8 9 1008753269316772CENOVUS ENERGY INCCOM15135U1097624734545SHDFND2 3 4 5 9 100499482235063CENTENE CORP DELCOM15135B1012057301669740SHDFND3 4 5 9 1001028939640801CENTENNIAL RESOURCE DEV INCCL A15136A102146881300SHDFND90768004500CENTERPOINT ENERGY INCCOM15189T107413401491828SHDFND3 4 5 9 1001218666273162CENTRAL EUROPEAN MEDIA ENTRPCL A NEWG20045202297177201400SHDFND4 10072014000CENTURYLINK INCCOM1567001064815258236SHDFND3 4 5 9 100257593643CERNER CORPCOM15678210453814900046SHDFND2 4 5 8 9080383896208CF INDS HLDGS INCCOM125269100576381298152SHDFND3 4 5 9 1001101704196448CHANNELADVISOR CORPCOM159179100316542252975SHDFND3 1001760074492901CHARLES RIV LABS INTL INCCOM159864107509745400SHDFND3 9 1002810017300CHARTER COMMUNICATIONS INC NCL A16119P10831634107884SHDFND3 4 5 9 1001003637521CHECK POINT SOFTWARE TECH LTORDM2246510481688836288SHDFND2 3 4 5 90680746155542CHEMOURS COCOM16385110819225433374SHDFND3 4 9 100317174116200CHENIERE ENERGY INCCOM NEW16411R20811191171676SHDFND4 5 9013097640700CHENIERE ENERGY PTNRS LP HLDCOM REP LLC IN16411W1082929296SHDFND10092960CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY150995017000SHDFND3 10050170000CHEVRON CORP NEWCOM1667641003050662412973SHDFND2 3 4 5 9 1002280884132089CHIMERA INVT CORPCOM NEW16934Q208111761100SHDFND90539007200CHIPOTLE MEXICAN GRILL INCCOM169656105590013677SHDFND3 4 5 9 10013345332CHUBB LIMITEDCOMH1467J10448229379675SHDFND2 3 4 5 9 10029042889247CHURCH & DWIGHT INCCOM17134010245357853206SHDFND3 4 5 8 9 100653461199745CHUYS HLDGS INCCOM1716041018153265582SHDFND8 10025231713265CIENA CORPCOM NEW1717793092409039SHDFND10090390CIGNA CORPORATIONCOM1255091092292911349163SHDFND3 4 5 9 100632338716825CIMAREX ENERGY COCOM1717981011138731119252SHDFND2 3 4 5 9 100110224117011CIMPRESS N VSHS EURON201461015386673715968SHDFND3 1003580128135840CINCINNATI FINL CORPCOM1720621017722115499SHDFND3 4 5 9 10010344412055CINEMARK HOLDINGS INCCOM17243V10252314900SHDFND90115003400CINTAS CORPCOM1729081051026955485SHDFND3 4 5 9 100527622723CISCO SYS INCCOM17275R10248592211291488SHDFND3 4 5 9 10011041927249561CISION LTDSHSG1992S109431872888738SHDFND3 4 1002703778184960CIT GROUP INCCOM NEW125581801462091643SHDFND4 5 907064321000CITIGROUP INCCOM NEW17296742471075410620626SHDFND2 3 4 5 8 9 10010240764379862CITIZENS FINL GROUP INCCOM1746101051748004493533SHDFND2 3 4 5 9034742871019246CITRIX SYS INCCOM177376100742170784SHDFND3 4 5 9 1007077113CLEAN HARBORS INCCOM18449610747430853824SHDFND10081902234802CLEMENTIA PHARMACEUTICALS INCOM185575107229811746296SHDFND3 100165698289314CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA924812033000SHDFND4 10020330000CLOROX CO DELCOM1890541092047981514213SHDFND2 3 4 5 9 1001324356189857CME GROUP INCCOM CL A12572Q10510046916129157SHDFND3 4 5 9 10051267501002407CMS ENERGY CORPCOM12589610038082805456SHDFND3 4 5 9 100619286186170CNA FINL CORPCOM126117100150332900SHDFND90329000CNH INDL N VSHSN2094410911837411144815SHDFND3 4 9 10010378173766642COCA COLA COCOM19121610069839615923120SHDFND2 3 4 5 9 100142994691623651COCA COLA EUROPEAN PARTNERSSHSG25839104306275355SHDFND3 4 5 9 1006280512550COGNEX CORPCOM1924221032140254797355SHDFND3 4 8 9 1004365317432038COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022557413237807SHDFND3 4 5 9 1003028051209756COHEN & STEERS INCCOM19247A100567181359808SHDFND2 10013598080COHERENT INCCOM19247910334958223480SHDFND4 9 1002199803500COLGATE PALMOLIVE COCOM19416210325649395742SHDFND2 3 4 5 9 10035434841394COLLEGIUM PHARMACEUTICAL INCCOM19459J104908773810346SHDFND3 1003672664137682COLONY CAP INC NEWCL A COM19626G10884191349139SHDFND3 100860330488809COLUMBIA BKG SYS INCCOM19723610226350644250SHDFND206442500COMCAST CORP NEWCL A20030N10147744814550959SHDFND3 4 5 9 10014114405436554COMERICA INCCOM2003401071174491291777SHDFND3 4 5 9 100861304430473COMMERCE BANCSHARES INCCOM200525103441568229SHDFND5 90624865743COMMERCIAL METALS COCOM201723103319401513044SHDFND2015130440COMMSCOPE HLDG CO INCCOM20337X109477751635857SHDFND3 4 9 100889753746104COMMUNITY HEALTHCARE TR INCCOM20369C10663221150SHDFND40021150COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041289795170602SHDFND4 10051706020COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045577409200SHDFND9040400368800COMPASS MINERALS INTL INCCOM20451N10152863804007SHDFND208040070CONAGRA BRANDS INCCOM2058871021130493163980SHDFND2 3 4 5 9 100310706456916CONCHO RES INCCOM20605P10136688265179SHDFND3 4 5 9 10017542389756CONDOR HOSPITALITY TR INCCOM NEW20676Y4031821175064SHDFND3 1007752497540CONDUENT INCCOM206787103129471200SHDFND90660005200CONOCOPHILLIPSCOM20825C104720381034689SHDFND3 4 5 9 100824759209930CONSOLIDATED EDISON INCCOM2091151042298752947870SHDFND4 5 9013634701584400CONSTELLATION BRANDS INCCL A21036P1083142071435511SHDFND3 4 5 9 100978364457147CONSTELLIUM NVCL AN22035104348233380835SHDFND3 10033808350CONTINENTAL RESOURCES INCCOM21201510150143774284SHDFND3 4 90325484448800COOPER COS INCCOM NEW2166484026165952618690SHDFND3 4 5 8 9 1002477549141141COOPER STD HLDGS INCCOM21676P10397178743688SHDFND10071397129717COPA HOLDINGS SACL AP31076105512854200SHDFND903650017700COPART INCCOM217204106766791355709SHDFND3 4 8 9 1001000598355111CORE LABORATORIES N VCOMN227171079377424SHDFND4 5074240CORELOGIC INCCOM21871D103290656000SHDFND904460011400CORESITE RLTY CORPCOM21870Q1056325699SHDFND9 10034992200CORNING INCCOM2193501051614505868673SHDFND3 4 5 9 100577798490689COSTAR GROUP INCCOM22160N10910634872577334SHDFND3 4 5 8 9 1002269511307823COSTCO WHSL CORP NEWCOM22160K1054059721942611SHDFND3 4 5 8 9 100190893733674COTY INCCOM CL A2220702031851131266SHDFND3 4 5 9 100131033233COUPA SOFTWARE INCCOM22266L10638795623311SHDFND3 100361444261867CREDICORP LTDCOMG2519Y10828684127423SHDFND3 4 905722370200CREDIT ACCEP CORP MICHCOM2253101011030329154SHDFND3 9 100211548000CRESCENT PT ENERGY CORPCOM22576C1011007137069SHDFND3 4 9 100136825244CRITEO S ASPONS ADS22671810432359985205SHDFND4094157643629CROWN CASTLE INTL CORP NEWCOM22822V1017124166607141SHDFND3 4 5 9 1005984091623050CROWN HOLDINGS INCCOM2283681061966094392496SHDFND2 4 9 1004248010144486CSW INDUSTRIALS INCCOM12640210650379953249SHDFND3 10089183661413CSX CORPCOM1264081036008959421388SHDFND3 4 5 9 10075905321830856CTRIP COM INTL LTDAMERICAN DEP SHS22943F1001292442713491SHDFND3 9 1002484079229412CTS CORPCOM126501105510911419205SHDFND3 100133798581220CUBESMARTCOM2296631096995217088SHDFND9 10018498832100CULLEN FROST BANKERS INCCOM229899109153714200SHDFND90132001000CUMMINS INCCOM23102110672531545336SHDFND3 4 5 9 100393101152235CVS HEALTH CORPCOM12665010039638616015SHDFND3 4 5 9 10061598035CYRUSONE INCCOM23283R1001041211784177SHDFND4 100172938154796D R HORTON INCCOM23331A1091757234285926SHDFND3 4 5 9 10025126261773300DANAHER CORP DELCOM23585110221329216134SHDFND4 5 8 9020291913215DARDEN RESTAURANTS INCCOM23719410540382377192SHDFND4 5 9034299234200DAVIDSTEA INCCOM23866110212435041SHDFND100350410DAVITA INCCOM23918K108891681284092SHDFND3 4 5 9 100122398860104DBV TECHNOLOGIES S ASPONSORED ADR23306J101583123022888SHDFND3 1002825958196930DCP MIDSTREAM LPCOM UT LTD PTN23311P1001286373252504SHDFND3 100319394358561DCT INDUSTRIAL TRUST INCCOM NEW23315320417207257833SHDFND3 9 10023123326600DECIPHERA PHARMACEUTICALS INCOM24344T10121989558815SHDFND3 4 10051053148284DEERE & COCOM2441991054014912871865SHDFND3 4 5 9 1002243030628835DEL FRISCOS RESTAURANT GROUPCOM2450771022046162400SHDFND201624000DELL TECHNOLOGIES INCCOM CL V24703L1031102991304052SHDFND3 4 5 9 100867152436900DELPHI TECHNOLOGIES PLCSHSG2709G107845951860875SHDFND2 4 90183913521740DELTA AIR LINES INC DELCOM NEW247361702919881856847SHDFND3 4 5 9 100183811918728DENTSPLY SIRONA INCCOM24906P10924006548458SHDFND3 4 5 8 9 100422004126454DESCARTES SYS GROUP INCCOM249906108655272014123SHDFND3 8 1001892482121641DEUTSCHE BANK AGNAMEN AKTD181908983409316759SHDFND4 903167590DEVON ENERGY CORP NEWCOM25179M1036303143373SHDFND3 4 5 9 1001419081465DEXCOM INCCOM2521311074219374442373SHDFND3 9 1004258655183718DIAGEO P L CSPON ADR NEW25243Q2054883392SHDFND4033920DIAMONDBACK ENERGY INCCOM25278X10927350207873SHDFND3 4 5 9096273111600DIGIMARC CORP NEWCOM25381B10124618918597SHDFND10087863939958DIGITAL RLTY TR INCCOM25386810336537327423SHDFND4 5 9028526342160DIPLOMAT PHARMACY INCCOM25456K1011376455385168SHDFND3 1005121427263741DISCOVER FINL SVCSCOM25470910859744848505SHDFND2 4 5 9077643372072DISCOVERY INCCOM SER C25470F30223178908807SHDFND4 5 9 100908307500DISH NETWORK CORPCL A25470M109192557276SHDFND3 4 5 9 1005725521DISNEY WALT COCOM DISNEY2546871061315141254485SHDFND3 4 5 8 9 100896841357644DOLBY LABORATORIES INCCOM25659T1072345173801592SHDFND4 1003681879119713DOLLAR GEN CORP NEWCOM2566771051026411040981SHDFND4 5 90704581336400DOLLAR TREE INCCOM2567461081609201893177SHDFND3 4 5 9 1001092307800870DOMINION ENERGY INCCOM25746U109798281170857SHDFND3 4 5 9 100546674624183DOMINOS PIZZA INCCOM25754A2011689559874SHDFND4 5 904767412200DONALDSON INCCOM2576511091967544360680SHDFND2 8 1004219316141364DORMAN PRODUCTS INCCOM25827810054414796579SHDFND2 8 10077726119318DOUGLAS EMMETT INCCOM25960P10961615340SHDFND3 9088406500DOVER CORPCOM26000310823599322371SHDFND4 5 9026167160700DOWDUPONT INCCOM26078J1002434053691465SHDFND3 4 5 9 1003527199164266DR PEPPER SNAPPLE GROUP INCCOM26138E10927614226344SHDFND4 5 9013464491700DTE ENERGY COCOM2333311071274631229982SHDFND3 4 5 90836710393272DUFF & PHELPS GLB UTL INC FDCOM26433C1052315161121SHDFND3 1001611210DUKE ENERGY CORP NEWCOM NEW26441C204817541033782SHDFND3 4 5 9 100806100227682DUKE REALTY CORPCOM NEW264411505303481044947SHDFND3 4 5 9 100101329131656DUN & BRADSTREET CORP DEL NECOM26483E10053583436879SHDFND2 5 90436679200DUNKIN BRANDS GROUP INCCOM2655041005037367293121SHDFND3 9 1007023072270049DXC TECHNOLOGY COCOM23355L1061806992241278SHDFND3 4 5 9 1001824891416387E TRADE FINANCIAL CORPCOM NEW2692464011793592932616SHDFND3 4 5 9 1002167301765315EAGLE MATERIALS INCCOM26969P1083122968SHDFND10029680EAGLE PHARMACEUTICALS INCCOM2697961081430961891298SHDFND3 1001785047106251EAST WEST BANCORP INCCOM27579R10451877795666SHDFND3 4 8 9 100590052205614EASTERLY GOVT PPTYS INCCOM27616P103210481065186SHDFND3 10099119673990EASTMAN CHEM COCOM27743210043048430650SHDFND3 4 5 9 100193020237630EATON CORP PLCSHSG2918310310000133777SHDFND4 5 901288774900EATON VANCE CORPCOM NON VTG2782651031119982145962SHDFND3 4 9 1001658944487018EBAY INCCOM2786421031302983593029SHDFND3 4 5 9 100350514687883EBIX INCCOM NEW2787152063664803SHDFND10048030ECOLAB INCCOM27886510018766133722SHDFND3 4 5 8 9 10010033733385EDISON INTLCOM28102010714417227849SHDFND4 5 9018332744522EDWARDS LIFESCIENCES CORPCOM28176E1081680251154249SHDFND3 4 5 8 9 1001045871108378EIDOS THERAPEUTICS INCCOM28249H1046511320121SHDFND3 10026296157160ELBIT SYS LTDORDM3760D101315726866SHDFND4 90268660ELDORADO RESORTS INCCOM28470R102240961600SHDFND3 100616000ELECTRONIC ARTS INCCOM2855121092231781582497SHDFND3 4 5 9 100156373418763ELLIE MAE INCCOM28849P10032651314440SHDFND8029871015730EMBRAER S ASP ADR REP 4 COM29082A1078550343430SHDFND403434300EMERSON ELEC COCOM29101110414940216096SHDFND4 5 9020589610200ENANTA PHARMACEUTICALS INCCOM29251M10614675126619SHDFND3 1001182368383ENBRIDGE INCCOM29250N10520590576451SHDFND3 4 5 9 10057635893ENBRIDGE INCCOM29250N105326091274SHDFND40912740ENCANA CORPCOM2925051043433262930SHDFND3 4 5 9 10026290426ENCOMPASS HEALTH CORPCOM29261A10026883397000SHDFND403970000ENCORE WIRE CORPCOM292562105560131180457SHDFND2011804570ENDOLOGIX INCCOM29266S1065810291SHDFND100102910ENERGEN CORPCOM29265N108144919900SHDFND90199000ENERSYSCOM29275Y1021282171717805SHDFND3 100163550582300ENSIGN GROUP INCCOM29358P1012657387SHDFND10073870ENTEGRIS INCCOM29362U104551491626801SHDFND100156008566716ENTERGY CORP NEWCOM29364G1038693107602SHDFND4 5 909090216700ENTERPRISE PRODS PARTNERS LCOM293792107935953382548SHDFND3 10033825480ENVESTNET INCCOM29404K1061964763575547SHDFND3 8 1003403576171971ENVISION HEALTHCARE CORPCOM29414D1006830155200SHDFND90154500700EOG RES INCCOM26875P10171512574648SHDFND3 4 5 9 10054863826010EPAM SYS INCCOM29414B1044183358SHDFND10033580EPLUS INCCOM29426810730696326208SHDFND8 10030993416274EQT CORPCOM26884L109393871356SHDFND3 4 5 9 10071063293EQUIFAX INCCOM29442910520835166526SHDFND3 4 5 9 10012717639350EQUINIX INCCOM PAR $0.00129444U700303644706328SHDFND3 4 5 9 100602217104111EQUITY COMWLTHCOM SH BEN INT2946281021876075955776SHDFND2 90594487610900EQUITY LIFESTYLE PPTYS INCCOM29472R1081759391914446SHDFND2 3 4 9 100187195642490EQUITY RESIDENTIALSH BEN INT29476L10713615213758SHDFND2 3 4 5 9 10018529328465ERIE INDTY COCL A29530P1025164400SHDFND907003700ESCO TECHNOLOGIES INCCOM29631510417176297680SHDFND202976800ESSENT GROUP LTDCOMG3198U102453671266524SHDFND100121676449760ESSEX PPTY TR INCCOM2971781052381399604SHDFND3 4 5 9 1008750212102ETSY INCCOM29786A1061684083991647SHDFND3 1003311486680161EURONET WORLDWIDE INCCOM2987361093164033777040SHDFND2 3 1003634149142891EVERBRIDGE INCCOM29978A10425644540781SHDFND3 10050027440507EVERCORE INCCLASS A29977A1052091984SHDFND10019840EVEREST RE GROUP LTDCOMG3223R1081845380062SHDFND3 4 5 9 1005284027222EVERGY INCCOM30034W1061690593010850SHDFND2 4 902779326231524EVERSOURCE ENERGYCOM30040W10846394791568SHDFND3 4 5 9 100378625412943EVOQUA WATER TECHNOLOGIES COCOM30057T105215611052000SHDFND4010520000EXACT SCIENCES CORPCOM30063P1052995000SHDFND9050000EXELON CORPCOM30161N101804991889682SHDFND2 3 4 5 901017559872123EXLSERVICE HOLDINGS INCCOM30208110432421572708SHDFND8054405328655EXPEDIA GROUP INCCOM NEW30212P30368026565947SHDFND3 4 5 9 10054251923428EXPEDITORS INTL WASH INCCOM30213010971461977565SHDFND3 4 5 9 100345748631817EXPONENT INCCOM30214U102513191062498SHDFND80100938053118EXPRESS SCRIPTS HLDG COCOM30219G10816202209839SHDFND4 5 902043395500EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2008188378900SHDFND3 9 100257500121400EXTRA SPACE STORAGE INCCOM30225T10232554326144SHDFND4 5 90161944164200EXXON MOBIL CORPCOM30231G1022017612437653SHDFND2 3 4 5 9 1002137058300595F M C CORPCOM NEW30249130363718714251SHDFND3 4 5 9 100519413194838F5 NETWORKS INCCOM31561610225616148539SHDFND3 4 5 9 10012731921220FACEBOOK INCCL A30303M102196546110114403SHDFND3 4 5 8 9 1009162901951502FACTSET RESH SYS INCCOM3030751051473174362SHDFND3 8 9 100661438219FAIR ISAAC CORPCOM30325010448191249283SHDFND8023681912464FASTENAL COCOM3119001041213012520269SHDFND3 4 5 8 9 1002280167240102FB FINL CORPCOM30257X104291271520SHDFND2 100715200FEDERAL REALTY INVT TRSH BEN INT NEW313747206242219137SHDFND3 4 5 9 100191325FEDEX CORPCOM31428X10679127348439SHDFND3 4 5 9 10032801720422FGL HLDGSORD SHSG3402M1028710419SHDFND100104190FIAT CHRYSLER AUTOMOBILES NSHSN31738102389822044155SHDFND3 4 9 1009047991139356FIBROGEN INCCOM31572Q808861371375983SHDFND3 100130266273321FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303505581343902SHDFND3 4 5 90711202632700FIDELITY NATL INFORMATION SVCOM31620M1063403353209796SHDFND3 4 5 9 1003069551140245FIFTH THIRD BANCORPCOM3167731001399294875534SHDFND3 4 5 9 10030094551866079FINANCIAL ENGINES INCCOM3174851001897464225959SHDFND3 1004070007155952FINISAR CORPCOM NEW31787A50718510301SHDFND100103010FIREEYE INCCOM31816Q10167944100SHDFND90441000FIRST AMERN FINL CORPCOM31847R102553001069213SHDFND2 90102911340100FIRST DATA CORP NEWCOM CL A32008D10664030547SHDFND4 90305470FIRST HAWAIIAN INCCOM32051X1081041463588764SHDFND2035887640FIRST HORIZON NATL CORPCOM3205171051044615855430SHDFND2 9058482307200FIRST REP BK SAN FRANCISCO CCOM33616C100699972310SHDFND4 5 906171010600FIRST SOLAR INCCOM336433107472489700SHDFND906330026400FIRSTENERGY CORPCOM3379321079710270387SHDFND4 5 9020868761700FISERV INCCOM3377381082420783267352SHDFND3 4 5 8 9 10019691111298241FLEETCOR TECHNOLOGIES INCCOM339041105119952569409SHDFND3 4 5 9 10048698282427FLEX LTDORDY2573F10263154744757280SHDFND3 4 5 9 100414282853328995FLIR SYS INCCOM30244510132930633637SHDFND3 4 9 100351380282257FLOOR & DECOR HLDGS INCCL A3397501012575213SHDFND10052130FLOWERS FOODS INCCOM343498101204398100SHDFND908770010400FLOWSERVE CORPCOM34354P105160839790SHDFND4 5 90397900FLUOR CORP NEWCOM34341210228130576668SHDFND3 4 5 9 100317381259287FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061505641714950SHDFND4 10017149500FOOT LOCKER INCCOM344849104111321135SHDFND3 4 5 9 1002109540FORD MTR CO DELCOM PAR $0.0134537086010700966171SHDFND3 4 5 9 1009639792192FOREST CITY ENTERPRISES INCNOTE 3.625% 8/1345550AR851534776000SHDFND3 10047760000FORMFACTOR INCCOM34637510814811162SHDFND100111620FORTINET INCCOM34959E10938174611465SHDFND3 4 9 100294465317000FORTIS INCCOM3495531073245101556SHDFND4 5 901015560FORTIVE CORPCOM34959J108897741164228SHDFND3 4 5 8 9 100710920453308FORTUNE BRANDS HOME & SEC INCOM34964C10628567532072SHDFND3 4 5 8 9 100405743126329FORTY SEVEN INCCOM34983P10416010000SHDFND4 100100000FOX FACTORY HLDG CORPCOM35138V10242047903258SHDFND8 10085816245096FRANCO NEVADA CORPCOM3518581059361128292SHDFND3 4 5 9 1006713361159FRANKLIN RES INCCOM354613101304595001SHDFND3 4 5 9 10094834167FREEPORT-MCMORAN INCCL B35671D857585573392200SHDFND3 4 5 9 1002853028539172FULLER H B COCOM3596941061508142809497SHDFND3 1002679606129891GALLAGHER ARTHUR J & COCOM36357610952500804231SHDFND3 4 5 9 10070780896423GAMING & LEISURE PPTYS INCCOM36467J108229063960SHDFND9 1003446029500GAP INC DELCOM364760108402731243354SHDFND3 4 5 9 1001054004189350GARDNER DENVER HLDGS INCCOM36555P107275193600SHDFND3 9 1005610037500GARMIN LTDSHSH2906T109859781409480SHDFND9 100137448035000GARTNER INCCOM3666511076962235238694SHDFND3 4 5 8 9 1004596954641740GATES INDUSTRIAL CORPRATIN PORD SHSG39108108325602001252SHDFND3 1001862218139034GATX CORPCOM36144810363074849712SHDFND208497120GENERAC HLDGS INCCOM368736104969691874526SHDFND2018745260GENERAL DYNAMICS CORPCOM3695501085119682746469SHDFND3 4 5 9 1002075296671173GENERAL ELECTRIC COCOM369604103717585271962SHDFND3 4 5 9 1005271173789GENERAL MLS INCCOM370334104965102180519SHDFND3 4 5 9 1001312320868199GENERAL MTRS COCOM37045V1003909759921779SHDFND3 4 5 9 1009760570161209GENESEE & WYO INCCL A37155910528927355713SHDFND8 9033783517878GENPACT LIMITEDSHSG3922B10714451499500SHDFND3 9 100386800112700GENTEX CORPCOM37190110913954606138SHDFND3 4 5 9 100455338150800GENUINE PARTS COCOM37246010534595376885SHDFND4 5 9 1003724854400GGP INCCOM36174X1013325162724SHDFND4 5 901627240GILDAN ACTIVEWEAR INCCOM3759161032521838955379SHDFND1008485456469923GILDAN ACTIVEWEAR INCCOM37591610325389900088SHDFND4 909000880GILEAD SCIENCES INCCOM3755581032226153142452SHDFND2 3 4 5 9 1003023170119282GLAUKOS CORPCOM3773221021979594871034SHDFND3 1004678893192141GLOBAL BLOOD THERAPEUTICS INCOM37890U1081877784154385SHDFND3 1003990655163730GLOBAL PMTS INCCOM37940X1023903333501061SHDFND3 4 5 9 1003374163126898GLOBAL X FDSGLBX MSCI COLUM37950E20013312711SHDFND3 10058446867GLOBANT S ACOML44385109215637959SHDFND4 100379590GLOBUS MED INCCL A379577208706921400950SHDFND8 100133821862732GLYCOMIMETICS INCCOM38000Q102191061184530SHDFND3 1001077305107225GODADDY INCCL A38023710721447303780SHDFND3 4 9 10023368070100GOLDCORP INC NEWCOM380956409141461030599SHDFND3 4 5 9 1001030296303GOLDMAN SACHS GROUP INCCOM38141G1042410531092844SHDFND3 4 5 8 9 100105634236502GOODYEAR TIRE & RUBR COCOM382550101165871162SHDFND4 5 90711620GRACE W R & CO DEL NEWCOM38388F10863742869492SHDFND208694920GRACO INCCOM38410910410605234522SHDFND3 9 10016422270300GRAINGER W W INCCOM38480210463291205220SHDFND3 4 5 9 10013141873802GRAND CANYON ED INCCOM38526M10623133207267SHDFND8 10015433752930GRAPHIC PACKAGING HLDG COCOM3886891011429119849122SHDFND2 909848422700GRIFOLS S ASP ADR REP B NVT39843840819166891549SHDFND4 1008915490GROUPE CGI INCCL A SUB VTG39945C10914375226912SHDFND3 4 5 9 10097046129866GRUBHUB INCCOM40011010255667530618SHDFND9 10051007120547GRUPO TELEVISA SASPON ADR REP ORD40049J206476372513845SHDFND2 3 1001841590672255GUIDEWIRE SOFTWARE INCCOM40171V1001366491539183SHDFND3 9 1001371639167544GULFPORT ENERGY CORPCOM NEW402635304796966340197SHDFND2063401970GW PHARMACEUTICALS PLCADS36197T10395858686955SHDFND3 10064992737028HAIN CELESTIAL GROUP INCCOM40521710055618645SHDFND100186450HALLIBURTON COCOM40621610142921952508SHDFND3 4 5 9 10090941243096HANCOCK WHITNEY CORPORATIONCOM41012010942995921655SHDFND209216550HANESBRANDS INCCOM41034510217728804907SHDFND3 4 5 9 100804803104HANOVER INS GROUP INCCOM41086710592723775534SHDFND2 9075943416100HARLEY DAVIDSON INCCOM41282210823601560865SHDFND3 4 5 9 10056081451HARRIS CORP DELCOM4138751054409183050490SHDFND3 4 5 9 1002437629612861HARTFORD FINL SVCS GROUP INCCOM4165151041895723707636SHDFND2 3 4 5 9 1003188602519034HASBRO INCCOM4180561072946983192490SHDFND3 4 5 8 9 100309841694074HAWAIIAN ELEC INDUSTRIESCOM4198701003927114500SHDFND907690037600HCA HEALTHCARE INCCOM40412C10119472189792SHDFND4 5 901823927400HCP INCCOM40414L10922450869314SHDFND3 4 5 9 10083726432050HD SUPPLY HLDGS INCCOM40416M10583819544SHDFND4 9019044500HDFC BANK LTDADR REPS 3 SHS40415F10118134172667SHDFND4 1009962573042HEALTHCARE SVCS GRP INCCOM4219061081612013732363SHDFND8 1003579994152369HEALTHCARE TR AMER INCCL A NEW42225P50172626938SHDFND4 100178825150HEALTHEQUITY INCCOM42226A1071973232627474SHDFND3 8 1002501948125526HEALTHSTREAM INCCOM42222N10311530422198SHDFND3 10039191430284HEICO CORP NEWCOM42280610910961150289SHDFND1001502890HEICO CORP NEWCL A4228062084617847576444SHDFND3 9 1007168129408315HELMERICH & PAYNE INCCOM42345210143862687928SHDFND4 5 90505028182900HENRY JACK & ASSOC INCCOM4262811013207102460187SHDFND3 4 9 1002153032307155HERBALIFE NUTRITION LTDCOM SHSG4412G1019332173708SHDFND3 4 5 9 10015820815500HERON THERAPEUTICS INCCOM4277461022280815870810SHDFND3 4 1005586487284323HERSHEY COCOM4278661082097822254262SHDFND3 4 5 9 1001946412307850HESKA CORPCOM RESTRC NEW42805E30625105241885SHDFND3 10022529716588HESS CORPCOM42809H10719897297500SHDFND3 4 5 9 10029743268HEWLETT PACKARD ENTERPRISE CCOM42824C109211081444624SHDFND3 4 5 901097524347100HEXCEL CORP NEWCOM4282911088736131600SHDFND3 9 1009340038200HIGHWOODS PPTYS INCCOM43128410816018315683SHDFND3 1003156830HILL ROM HLDGS INCCOM43147510210307118010SHDFND3 9 1008531032700HILLENBRAND INCCOM4315711081234122617434SHDFND1002511501105933HILTON GRAND VACATIONS INCCOM43283X10510064290031SHDFND3 9 10020743182600HILTON WORLDWIDE HLDGS INCCOM43300A2031908082410411SHDFND3 4 5 9 1001621466788945HOLLYFRONTIER CORPCOM4361061081200211753924SHDFND3 4 5 9 1007147031039221HOLOGIC INCCOM436440101285571806SHDFND3 4 5 9 1007177135HOME DEPOT INCCOM4370761027356083770347SHDFND3 4 5 9 1003453667316680HOMETRUST BANCSHARES INCCOM43787210424301863253SHDFND208632530HONEYWELL INTL INCCOM4385161065501703819283SHDFND2 3 4 5 9 1003263991555292HORMEL FOODS CORPCOM4404521004020108014SHDFND3 4 5 9 100107639375HORTONWORKS INCCOM44089410322012073SHDFND100120730HOST HOTELS & RESORTS INCCOM44107P1044135196295SHDFND4 5 901962950HOSTESS BRANDS INCCL A44109J1061081397951383SHDFND2 1007724724226659HOWARD HUGHES CORPCOM44267D1074373300SHDFND902900400HP INCCOM40434L10516922745695SHDFND3 4 5 9 10070868237013HUBBELL INCCOM44351060715368145312SHDFND401453120HUDBAY MINERALS INCCOM443628102850152466SHDFND1001524660HUMANA INCCOM4448591029845343307880SHDFND3 4 5 8 9 1002929130378750HUNT J B TRANS SVCS INCCOM4456581071519601250182SHDFND3 4 5 8 9 100770141480041HUNTINGTON BANCSHARES INCCOM446150104379762572833SHDFND3 4 5 9 10013251701247663HUNTINGTON INGALLS INDS INCCOM4464131061852285438SHDFND4 5 906293822500HUNTSMAN CORPCOM4470111075928203000SHDFND3 9013090072100HYATT HOTELS CORPCOM CL A448579102667386500SHDFND907010016400IAC INTERACTIVECORPCOM44919P508134305880717SHDFND3 4 5 9 100618417262300ICON PLCSHSG4705A10099411750355SHDFND4 1007503550ICU MED INCCOM44930G1074003541363370SHDFND3 100129888964481IDEX CORPCOM45167R104112284822710SHDFND3 4 8 9 100431290391420IDEXX LABS INCCOM45168D10471110326282SHDFND3 4 5 8 9 10026038765895IHS MARKIT LTDSHSG475671052069034010503SHDFND3 4 5 9 1003802169208334II VI INCCOM9021041082445619SHDFND10056190ILLINOIS TOOL WKS INCCOM4523081095229343774594SHDFND3 4 5 8 9 1002906977867617ILLUMINA INCCOM45232710950608181195SHDFND3 4 5 9 10016328917906IMMUNOMEDICS INCCOM452907108761643217759SHDFND3 4 1003043627174132IMPERIAL OIL LTDCOM NEW453038408249174960SHDFND3 4 5 9 1007495010INCYTE CORPCOM45337C102346151649SHDFND3 4 5 9 1005157574INDEPENDENT BANK CORP MASSCOM45383610826933343539SHDFND203435390INFOSYS LTDSPONSORED ADR456788108367671892074SHDFND2 3 401032248859826ING GROEP N VSPONSORED ADR45683710343130108SHDFND40301080INGERSOLL-RAND PLCSHSG47791101655072994SHDFND4 5 9072894100INGLES MKTS INCCL A45703010428144885022SHDFND208850220INGREDION INCCOM45718710212811115720SHDFND4 5 908638429336INOGEN INCCOM45780L1047864217SHDFND10042170INPHI CORPCOM45772F10718978581966SHDFND8055284729119INSMED INCCOM PAR $.014576693071763097454938SHDFND3 1007106914348024INSMED INCNOTE 1.750% 1/1457669AA775568230000SHDFND3 4 10082300000INSPERITY INCCOM45778Q1073403572SHDFND10035720INSTRUCTURE INCCOM45781U10341033964347SHDFND3 100725517238830INSULET CORPCOM45784P10132151375153SHDFND3 1003751530INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081266521966341SHDFND100188729479047INTEL CORPCOM45814010073466414777282SHDFND2 3 4 5 9 10014486768290514INTERACTIVE BROKERS GROUP INCOM45841N10713159204300SHDFND9016700037300INTERCONTINENTAL EXCHANGE INCOM45866F10484848611536121SHDFND3 4 5 8 9 10010653108883013INTERNATIONAL BUSINESS MACHSCOM45920010135438253653SHDFND3 4 5 9 10022723026423INTERNATIONAL FLAVORS&FRAGRACOM4595061011128391028SHDFND3 4 5 9 1007007120957INTERPUBLIC GROUP COS INCCOM4606901004062173273SHDFND3 4 5 9 100172820453INTERXION HOLDING N.VSHSN4727910942245676745SHDFND3 100437769238976INTL PAPER COCOM4601461036311121172SHDFND3 4 5 9 100120869303INTUITCOM4612021033689141805705SHDFND3 4 5 8 9 1001429004376701INTUITIVE SURGICAL INCCOM NEW46120E6028755741829923SHDFND3 4 5 8 9 1001335696494227INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548143792109SHDFND40921090INVESCO LTDSHSG491BT108548402064774SHDFND2 4 5 90202763737137INVESCO QQQ TRUNIT SER 146090E10329987174700SHDFND3 1001747000INVESTORS BANCORP INC NEWCOM46146L101504303942941SHDFND2039429410INVITATION HOMES INCCOM46187W107775373362323SHDFND3 4 5 9 1003261013101310IPG PHOTONICS CORPCOM44980X109131048593969SHDFND3 4 5 9 100400669193300IQIYI INCSPONSORED ADS46267X10829351908701SHDFND1009055833118IQVIA HLDGS INCCOM46266C1052952952958290SHDFND3 4 5 8 9 1002806391151899IRON MTN INC NEWCOM46284V1014212120260SHDFND3 4 5 9 1009716923091IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081542598067938SHDFND3 1007671865396073ISHARES INCMSCI BRAZIL ETF46428640059218480SHDFND3 9 100138004680ISHARES INCMSCI CDA ETF46428650937213053SHDFND100130530ISHARES INCMIN VOL EMRG MKT464286533152626389SHDFND40263890ISHARES INCMSCI SPAIN ETF46428676435011522SHDFND3 100115220ISHARES INCMSCI STH KOR ETF464286772579685601SHDFND9 100856010ISHARES INCMSCI MEXICO ETF4642868223958375SHDFND3 10031015274ISHARES INCMSCI HONG KG ETF46428687124410097SHDFND100100970ISHARES INCMSCI JPN ETF NEW46434G8229606165877SHDFND3 1001658770ISHARES TRTIPS BD ETF464287176356731605SHDFND40316050ISHARES TRCHINA LG-CAP ETF46428718451311935SHDFND3 10048587077ISHARES TRCORE US AGGBD ET46428722662115584229SHDFND1005842290ISHARES TRIBOXX INV CP ETF464287242284124796SHDFND100247960ISHARES TR20 YR TR BD ETF464287432233119148SHDFND10018437711ISHARES TRBARCLAYS 7 10 YR464287440365735675SHDFND10034782893ISHARES TRRUS 1000 GRW ETF4642876145433776SHDFND10037760ISHARES TRRUS 2000 GRW ETF46428764880970396269SHDFND1003962690ISHARES TRRUSSELL 2000 ETF46428765527508167969SHDFND1001679690ISHARES TRAGENCY BOND ETF464288166374033568SHDFND100335680ISHARES TRMSCI AC ASIA ETF464288182585681709SHDFND100817090ISHARES TRJPMORGAN USD EMG464288281146713745SHDFND4 100137450ISHARES TRIBOXX HI YD ETF4642885135386326SHDFND10063260ISHARES TRS&P US PFD STK46428868721244563365SHDFND3 1005633650ISHARES TRINDIA 50 ETF46428952922402636600SHDFND906366000ISHARES TRMIN VOL EAFE ETF46429B689164123064SHDFND40230640ISHARES TRHDG MSCI JAPAN46434V886237273563SHDFND100735630ISHARES TRMSCI UK ETF NEW46435G33417023489458SHDFND1004894580ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621065175498795SHDFND4 1004987950ITT INCCOM45073V1081495332860779SHDFND3 9 1002708525152254J & J SNACK FOODS CORPCOM46603210944484291753SHDFND8027716314590J2 GLOBAL INCCOM48123V10282580953469SHDFND3 8 100838608114861JABIL INCCOM46631310380629130SHDFND4 50291300JACK IN THE BOX INCCOM46636710966871785604SHDFND10075371731887JACOBS ENGR GROUP INC DELCOM469814107247438968SHDFND3 4 5 9 10038612356JAGGED PEAK ENERGY INCCOM47009K107329132527858SHDFND2025278580JANUS HENDERSON GROUP PLCORD SHSG4474Y21472723654SHDFND4 50236540JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB72300221155000SHDFND3 4 100211550000JAZZ PHARMACEUTICALS PLCSHS USDG50871105148801863614SHDFND3 4 5 9 10082480138813JBG SMITH PPTYSCOM46590V10057615800SHDFND90125003300JD COM INCSPON ADR CL A47215P106151138797SHDFND4 9 100387970JEFFERIES FINL GROUP INCCOM47233W1092871126233SHDFND4 5 901235332700JETBLUE AIRWAYS CORPCOM47714310129915728SHDFND100157280JIANPU TECHNOLOGY INCADR47738D10123635697SHDFND40356970JOHNSON & JOHNSONCOM4781601045926344883998SHDFND2 3 4 5 9 10038390821044916JOHNSON CTLS INTL PLCSHSG515021057951237737SHDFND3 4 5 9 1002377298JONES LANG LASALLE INCCOM48020Q107146087880093SHDFND3 4 9 100582309297784JPMORGAN CHASE & COCOM46625H1005349585132624SHDFND3 4 5 8 9 1004691171441453JUNIPER NETWORKS INCCOM48203R104263195921SHDFND3 4 5 9 10095363558K12 INCCOM48273U102199831220693SHDFND3 100113662084073KANSAS CITY SOUTHERNCOM NEW485170302100139945065SHDFND3 4 5 9 100628614316451KAPSTONE PAPER & PACKAGING CCOM48562P1032086041SHDFND10060410KAR AUCTION SVCS INCCOM48238T109940171715631SHDFND3 9 1001601400114231KEANE GROUP INCCOM48669A108694005076827SHDFND2050768270KEARNY FINL CORP MDCOM48716P1081696126062SHDFND1004757478488KELLOGG COCOM48783610844333634490SHDFND3 4 5 9 100480738153752KENNAMETAL INCCOM4891701001066692971295SHDFND3 1002833053138242KERYX BIOPHARMACEUTICALS INCCOM4925151014511846SHDFND100118460KEYCORP NEWCOM493267108437932241160SHDFND4 5 901933492307668KEYSIGHT TECHNOLOGIES INCCOM49338L103380664475SHDFND4 5 90644750KIMBERLY CLARK CORPCOM49436810362765595830SHDFND3 4 5 9 10052221673614KIMCO RLTY CORPCOM49446R1091736102230SHDFND4 5 901022300KINDER MORGAN INC DELCOM49456B10115755891412SHDFND3 4 5 9 100890446966KINGSTONE COS INCCOM4967191051730102393SHDFND100518101875KINROSS GOLD CORPCOM NO PAR4969024043662972943SHDFND3 4 9 100305890667053KINSALE CAP GROUP INCCOM49714P10821432390672SHDFND8 10037117819494KIRBY CORPCOM4972661066698000SHDFND9080000KLA-TENCOR CORPCOM4824801003062702987127SHDFND3 4 5 9 1002858129128998KNIGHT SWIFT TRANSN HLDGS INCL A49904910436102944828SHDFND3 4 9 100244928699900KOHLS CORPCOM5002551041302311786420SHDFND3 4 5 9 1001001449784971KORNIT DIGITAL LTDSHSM6372Q113239141343466SHDFND3 100125036093106KOSMOS ENERGY LTDSHSG5315B10716781720280000SHDFND4 100202800000KRAFT HEINZ COCOM5007541066853109099SHDFND4 5 901090990KROGER COCOM5010441012314378134842SHDFND3 4 5 9 1007664114470728L BRANDS INCCOM5017971044160112797SHDFND3 4 5 9 1001097823015L3 TECHNOLOGIES INCCOM5024131073596391869999SHDFND3 4 5 9 1001579142290857LABORATORY CORP AMER HLDGSCOM NEW50540R409169106941934SHDFND2 3 4 5 9 10091436227572LAM RESEARCH CORPCOM5128071089513415503855SHDFND3 4 5 9 1004642718861137LAMAR ADVERTISING CO NEWCL A5128161095653898276817SHDFND2 1008045344231473LAMB WESTON HLDGS INCCOM513272104954791393668SHDFND2 3 4 5 90133847055198LANDCADIA HLDGS INCCL A51476W107109731083174SHDFND3 100950955132219LANDCADIA HLDGS INCUNIT 12/31/2021T51476W2069032785350SHDFND1007853500LANDSTAR SYS INCCOM51509810157740528754SHDFND3 9 10048270946045LAS VEGAS SANDS CORPCOM5178341072318803036599SHDFND3 4 5 9 1002196899839700LAUDER ESTEE COS INCCL A5184391046337264441290SHDFND3 4 5 9 1003639665801625LAZARD LTDSHS AG5405010218383375848SHDFND3 9 10028294892900LEAR CORPCOM NEW52186520420493110290SHDFND3 4 5 9 1005189058400LEGGETT & PLATT INCCOM524660107174038972SHDFND3 4 5 9 10038825147LEIDOS HLDGS INCCOM525327102324054906SHDFND4 903740617500LEMAITRE VASCULAR INCCOM52555820123157691670SHDFND8 10065740534265LENDINGTREE INC NEWCOM52603B10760487282908SHDFND3 8 10026542717481LENNAR CORPCL A52605710432070610855SHDFND3 4 5 9 100509061101794LENNOX INTL INCCOM52610710711745865SHDFND4 9 1005765100LHC GROUP INCCOM50187A1073694315SHDFND10043150LIBERTY BROADBAND CORPCOM SER C5303073051289121702477SHDFND3 4 5 9 100165432648151LIBERTY EXPEDIA HOLDINGSSER A COM53046P109897402042336SHDFND100196109881238LIBERTY GLOBAL PLCSHS CL AG5480U1044679169880SHDFND4 5 9010118068700LIBERTY GLOBAL PLCSHS CL CG5480U1208137305763SHDFND4 5 90180363125400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM53122940988119552SHDFND4 9019452100LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM531229607250755263SHDFND4 5 9054963300LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA5312298542686227235215SHDFND3 4 1006883387351828LIBERTY PPTY TRSH BEN INT531172104290165442SHDFND4 5 905154213900LIFE STORAGE INCCOM53223X107385339600SHDFND90375002100LIGAND PHARMACEUTICALS INCCOM NEW53220K504192068927101SHDFND3 8 10084405083051LILLY ELI & COCOM53245710885404910008768SHDFND3 4 5 9 1009688510320258LINCOLN ELEC HLDGS INCCOM533900106921811050376SHDFND2010503760LINCOLN NATL CORP INDCOM53418710917941288208SHDFND4 5 9025560832600LITTELFUSE INCCOM5370081043581570SHDFND10015700LIVE NATION ENTERTAINMENT INCOM53803410939035803677SHDFND3 4 9 100520150283527LIVEPERSON INCCOM53814610116735793143SHDFND3 10073967053473LKQ CORPCOM5018892081493554681976SHDFND2 3 4 5 8 9036029221079054LOCKHEED MARTIN CORPCOM5398301093604531220060SHDFND3 4 5 9 100799814420246LOEWS CORPCOM5404241086019124665SHDFND3 4 5 9 100124448217LOGITECH INTL S ASHSH5043023255212548SHDFND40125480LOVESAC COMPANYCOM54738L1094428213390SHDFND3 10011983493556LOWES COS INCCOM54866110732286337769SHDFND3 4 5 8 9 10031294024829LPL FINL HLDGS INCCOM50212V1006545659987258SHDFND3 9 1009506050481208LTC PPTYS INCCOM50217510271816809SHDFND4 100586510944LULULEMON ATHLETICA INCCOM5500211092423421941060SHDFND3 4 5 9 1001450969490091LUXOFT HLDG INCORD SHS CL AG572791049219250000SHDFND402500000LYONDELLBASELL INDUSTRIES NSHS - A -N537451006002125463921SHDFND3 4 5 9 1005215705248216M & T BK CORPCOM55261F10460617356255SHDFND4 5 9028247373782MACERICH COCOM554382101215037833SHDFND4 5 90378330MACYS INCCOM55616P1047275194358SHDFND3 4 5 9 10018111513243MADISON SQUARE GARDEN CO NEWCL A55825T10399492320744SHDFND3 9 10028364137103MADRIGAL PHARMACEUTICALS INCCOM558868105249889SHDFND1008890MAG SILVER CORPCOM55903Q1041356125576SHDFND 01255760MAGNA INTL INCCOM55922240121962377825SHDFND3 4 5 90115725262100MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091458334034096SHDFND3 1003931512102584MALLINCKRODT PUB LTD COSHSG5785G10723712704SHDFND100127040MAMMOTH ENERGY SVCS INCCOM56155L108436881286416SHDFND2 4 10012864160MANCHESTER UTD PLC NEWORD CL AG5784H106242231175872SHDFND3 100109847177401MANNKIND CORPCOM NEW56400P7063216952SHDFND100169520MANPOWERGROUP INCCOM56418H10043044500165SHDFND3 4 5 90134765365400MANULIFE FINL CORPCOM56501R106646543599207SHDFND4 5 9035992070MARATHON OIL CORPCOM565849106323321549863SHDFND3 4 5 9 1001413534136329MARATHON PETE CORPCOM56585A1021363341943169SHDFND3 4 5 9 100956199986970MARKEL CORPCOM5705351043350530897SHDFND4 5 9 1001308717810MARKETAXESS HLDGS INCCOM57060D108134611680335SHDFND4 8 9 10065099929336MARRIOTT INTL INC NEWCL A5719032022824812231283SHDFND3 4 5 9 1001273263958020MARSH & MCLENNAN COS INCCOM5717481021969272402400SHDFND3 4 5 9 1001884483517917MARTEN TRANS LTDCOM573075108334021424401SHDFND80135289471507MARTIN MARIETTA MATLS INCCOM573284106396517753SHDFND3 4 5 9 1001774112MARVELL TECHNOLOGY GROUP LTDORDG5876H10512134565950SHDFND3 4 5 9 1005566509300MASCO CORPCOM574599106682171823176SHDFND3 4 5 9 1001700276122900MASIMO CORPCOM57479510044830459087SHDFND8 10043634822739MASTERCARD INCORPORATEDCL A57636Q104306245315582947SHDFND3 4 5 9 100136007111982236MATCH GROUP INCCOM57665R10639710238SHDFND100102380MATTEL INCCOM5770811022087127062SHDFND4 5 901270620MAXIM INTEGRATED PRODS INCCOM57772K10127635471106SHDFND4 5 904711060MAXIMUS INCCOM577933104638611028195SHDFND8 10098806540130MB FINANCIAL INC NEWCOM55264U10816227347479SHDFND203474790MCCORMICK & CO INCCOM NON VTG57978020628035241499SHDFND3 4 5 9 10018797553524MCDONALDS CORPCOM58013510112704468107972SHDFND3 4 5 9 10065871371520835MCKESSON CORPCOM58155Q103747756023SHDFND4 5 90560230MDU RES GROUP INCCOM552690109181963421SHDFND4 90560217400MEDICAL PPTYS TRUST INCCOM58463J30445132100SHDFND90269005200MEDIDATA SOLUTIONS INCCOM58471A1051533941904094SHDFND3 8 1001702165201929MEDIFAST INCCOM58470H1012321450SHDFND10014500MEDNAX INCCOM58502B10613714316826SHDFND4 90316626200MEDPACE HLDGS INCCOM58506Q1094329100680SHDFND4 1001006800MELCO RESORT ENTERTAINMENT LADR585464100545711948978SHDFND3 4 903654781583500MENLO THERAPEUTICS INCCOM586858102165332036111SHDFND3 100194891687195MERCADOLIBRE INCCOM58733R10272199241522SHDFND3 4 5 9 10018915152371MERCHANTS BANCORP INDCOM58844R10817952629217SHDFND2 1006292170MERCK & CO INCCOM58933Y10575795912486915SHDFND2 3 4 5 9 10012180130306785MERIT MED SYS INCCOM589889104634621239484SHDFND100119091948565METHANEX CORPCOM59151K10824753350291SHDFND3 4 9083091267200METLIFE INCCOM59156R10811083254164SHDFND4 5 902475646600METTLER TOLEDO INTERNATIONALCOM592688105109365189002SHDFND3 4 5 9 10012458664416MFA FINL INCCOM55272X10243357100SHDFND90740049700MGIC INVT CORP WISCOM552848103387643616079SHDFND100358798128098MGM GROWTH PPTYS LLCCL A COM55303A105832902734348SHDFND3 100270718327165MGM RESORTS INTERNATIONALCOM5529531015993206407SHDFND4 5 9016200744400MICHAEL KORS HLDGS LTDSHSG607541011174571763621SHDFND3 4 5 9 1001021376742245MICRO FOCUS INTERNATIONAL PLSPON ADR NEW59483730436521169SHDFND40211690MICROCHIP TECHNOLOGY INCCOM595017104117504212919605SHDFND3 4 5 8 9 100114555111464094MICRON TECHNOLOGY INCCOM5951121034303248205846SHDFND3 4 5 9 10050257953180051MICROSOFT CORPCOM594918104476467048317706SHDFND2 3 4 5 8 9 100437526004565106MID AMER APT CMNTYS INCCOM59522J10350228498939SHDFND2 3 4 5 9 100498806133MIDDLEBY CORPCOM5962781012801722683129SHDFND4 8 9 1002542127141002MILACRON HLDGS CORPCOM59870L106851414497673SHDFND1004320072177601MIMEDX GROUP INCCOM60249610110816976SHDFND100169760MIRATI THERAPEUTICS INCCOM60468T10532639662039SHDFND3 10062674335296MKS INSTRUMENT INCCOM55306N1043293440SHDFND10034400MOHAWK INDS INCCOM608190104403618834SHDFND3 4 5 9 10018611223MOLSON COORS BREWING COCL B60871R209285141900SHDFND3 4 5 9 1004183664MOMENTA PHARMACEUTICALS INCCOM60877T100451742208986SHDFND3 1002102137106849MONDELEZ INTL INCCL A60920710515501377876SHDFND3 4 5 9 100377300576MONOLITHIC PWR SYS INCCOM60983910535916268692SHDFND8 10025540013292MONRO INCCOM6102361018714149984SHDFND801424817503MONSTER BEVERAGE CORP NEWCOM61174X1092451884279018SHDFND3 4 5 9 1003529136749882MOODYS CORPCOM6153691052339231371496SHDFND3 4 5 9 100713179658317MORGAN STANLEYCOM NEW6174464482901856122008SHDFND3 4 5 9 10046368351485173MOSAIC CO NEWCOM61945C10312109431675SHDFND2 3 4 5 9 100267740163935MOTOROLA SOLUTIONS INCCOM NEW62007630720874179377SHDFND3 4 5 9 10010303276345MOVADO GROUP INCCOM62458010620735429287SHDFND204292870MSC INDL DIRECT INCCL A553530106286833800SHDFND902350010300MSCI INCCOM55354G1004393602655854SHDFND3 4 5 9 1002250831405023MURPHY OIL CORPCOM626717102281283253SHDFND4 5 906405319200MYLAN N VSHS EURON594651091947765389463SHDFND3 4 5 9 1005138060251403MYOVANT SCIENCES LTDCOMG637AM102256921123397SHDFND3 100106210261295NASDAQ INCCOM63110310855888612338SHDFND3 4 5 90219738392600NATIONAL BEVERAGE CORPCOM6350171062612441SHDFND10024410NATIONAL HEALTH INVS INCCOM63633D104108714750SHDFND4 10060008750NATIONAL INSTRS CORPCOM63651810248219911486408SHDFND3 4 8 9 100103411381145270NATIONAL OILWELL VARCO INCCOM6370711016171142212SHDFND3 4 5 9 100142067145NATIONAL PRESTO INDS INCCOM63721510435011282344SHDFND202823440NATIONAL RESH CORPCOM NEW6373722022256006SHDFND10060060NATIONAL RETAIL PPTYS INCCOM6374171065261119681SHDFND4 902738192300NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106223972657SHDFND2 100726570NATURAL GROCERS BY VITAMIN CCOM63888U10838630305SHDFND100303050NATURES SUNSHINE PRODUCTS INCOM63902710124125780SHDFND100257800NATUS MEDICAL INC DELCOM639050103936672714989SHDFND1002608505106484NAUTILUS INCCOM63910B102176541124479SHDFND80106818056299NCR CORP NEWCOM62886E1081278674265082SHDFND3 4 1004145103119979NEENAH INCCOM64007910928839339884SHDFND3 10031644723437NEKTAR THERAPEUTICSCOM6402681082390704895968SHDFND3 4 9 1004598313297655NEOGEN CORPCOM64049110662514779568SHDFND8 10074080338765NEOGENOMICS INCCOM NEW64049M209807346158205SHDFND3 1005774142384063NETAPP INCCOM64110D1041080441375800SHDFND3 4 5 9 1001005962369838NETEASE INCSPONSORED ADR64110W10227725109688SHDFND4 901096880NETFLIX INCCOM64110L1066019821537990SHDFND3 4 5 9 1001286256251734NEUROCRINE BIOSCIENCES INCCOM64125C1097284367414861SHDFND3 9 1007075363339498NEVRO CORPCOM64157F1031505621885555SHDFND3 100180386881687NEW ORIENTAL ED & TECH GRP ISPON ADR64758110710073106413SHDFND3 902921377200NEW RESIDENTIAL INVT CORPCOM NEW64828T2012288130811SHDFND9 1007321157600NEW SR INVT GROUP INCCOM6486911039112023SHDFND100120230NEW YORK CMNTY BANCORP INCCOM6494451032040184722SHDFND4 5 901829221800NEWELL BRANDS INCCOM6512291063097120053SHDFND3 4 5 9 100119825228NEWFIELD EXPL COCOM65129010817166567449SHDFND2 3 4 5 9 100566984465NEWMARKET CORPCOM651587107114351282698SHDFND202826980NEWMONT MINING CORPCOM6516391061357163598606SHDFND3 4 5 9 10022126201385986NEWS CORP NEWCL A65249B109185061193910SHDFND3 4 5 9 1001019391174519NEWS CORP NEWCL B65249B2082034128340SHDFND4 9 1001283400NEXGEN ENERGY LTDCOM65340P10662513386589SHDFND 033865890NEXPOINT RESIDENTIAL TR INCCOM65341D1026805239268SHDFND3 1002392680NEXTERA ENERGY INCCOM65339F1015038833016711SHDFND3 4 5 9014160221600689NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064419442SHDFND2094420NIC INCCOM62914B10015810160SHDFND100101600NICE LTDSPONSORED ADR6536561085225965036102SHDFND2 3 1004753060283042NIELSEN HLDGS PLCSHS EURG6518L108290693958SHDFND3 4 5 9 1009393820NIKE INCCL B654106103101898512788243SHDFND3 4 5 8 9 10012249845538398NISOURCE INCCOM65473P1056564249758SHDFND3 4 5 9 10020606343695NOBLE ENERGY INCCOM6550441051165873304610SHDFND2 3 4 5 9 100324981554795NOMAD FOODS LTDUSD ORD SHSG6564A105851274436024SHDFND2044360240NORDSON CORPCOM6556631021312081021793SHDFND3 9 10095131970474NORDSTROM INCCOM655664100313060434SHDFND3 4 5 9 1006042014NORFOLK SOUTHERN CORPCOM65584410855633368733SHDFND3 4 5 9032193346800NORTHERN TR CORPCOM66585910439546384354SHDFND3 4 5 9 100191041193313NORTHROP GRUMMAN CORPCOM6668071025109711660610SHDFND3 4 5 9 100981516679094NORTHWESTERN CORPCOM NEW66807430547225824889SHDFND208248890NORWEGIAN CRUISE LINE HLDG LSHSG6672110447568810067475SHDFND3 4 5 9 1009638177429298NOVANTA INCCOM67000B10418043289617SHDFND3 10026982619791NOVARTIS A GSPONSORED ADR66987V1091908122525979SHDFND2 3 4 1002390584135395NOVO-NORDISK A SADR6701002059404203912SHDFND1002039120NOW INCCOM67011P10016712500SHDFND40125000NRG ENERGY INCCOM NEW62937750830704110001330SHDFND3 4 5 9 1009427090574240NU SKIN ENTERPRISES INCCL A67018T10510305131800SHDFND3 9 10010200029800NUANCE COMMUNICATIONS INCCOM67020Y10056240464SHDFND4 50404640NUCOR CORPCOM67034610511815189047SHDFND3 4 5 9 100188771276NUTRI SYS INC NEWCOM67069D1082075373SHDFND10053730NUTRIEN LTDCOM67077M108758911395485SHDFND2 40137998815497NUTRIEN LTDCOM67077M10831695582221SHDFND2 4 5 905822210NUVASIVE INCCOM6707041051088812089050SHDFND3 1001973630115420NUVEEN BUILD AMER BD FDCOM67074C10315521753061SHDFND3 1007530610NUVEEN BUILD AMER BD OPPTNYCOM67074Q1025792263633SHDFND3 1002636330NUVEEN PFD & INCM OPPORTNYSCOM67073B1065052541469SHDFND3 1005414690NVENT ELECTRIC PLCSHSG6700G10759323627SHDFND4 5 9023127500NVIDIA CORPCOM67066G10410001994222049SHDFND3 4 5 9 1003596407625642NVR INCCOM62944T1058647629113SHDFND3 4 5 9 1001481314300NXP SEMICONDUCTORS N VCOMN6596X10920673189180SHDFND4 5 9014968039500NXSTAGE MEDICAL INCCOM67072V1032348371SHDFND10083710O REILLY AUTOMOTIVE INC NEWCOM67103H10782144300269SHDFND2 3 4 5 8 9 10025840241867OCCIDENTAL PETE CORP DELCOM6745991051205061440045SHDFND2 3 4 5 9 100136213877907ODONATE THERAPEUTICS INCCOM676079106237221074348SHDFND3 10010743480OGE ENERGY CORPCOM670837103113932339SHDFND4 90323390OKTA INCCL A679295105575081141704SHDFND3 100726427415277OLD DOMINION FGHT LINES INCCOM6795801003718012495979SHDFND3 4 5 9 1002166862329117OLD REP INTL CORPCOM68022310452526368SHDFND50263680OLIN CORPCOM PAR $168066520537313000SHDFND9012200800OLLIES BARGAIN OUTLT HLDGS ICOM68111610942126581054SHDFND8 10055214428910OMEGA HEALTHCARE INVS INCCOM681936100148547880SHDFND4 9 1002289024990OMNICELL INCCOM68213N109794081513979SHDFND8 100144507268907OMNICOM GROUP INCCOM6819191062683253518095SHDFND3 4 5 9 100343972478371ON SEMICONDUCTOR CORPCOM68218910566806730045738SHDFND3 4 9 100283667041679034ONE GAS INCCOM68235P108194125969SHDFND20259690ONEOK INC NEWCOM68268010333181475122SHDFND3 4 5 9 100278407196715OPEN TEXT CORPCOM683715106116733134SHDFND3 4 9 10032997137ORACLE CORPCOM68389X1051571333566209SHDFND2 3 4 5 902637793928416ORANGESPONSORED ADR68406010642925757SHDFND40257570OSHKOSH CORPCOM688239201298342420SHDFND902422018200OSI SYSTEMS INCCOM6710441051144621480180SHDFND3 100141136568815OUTFRONT MEDIA INCCOM69007J106814394187081SHDFND3 100414945437627OWENS CORNING NEWCOM69074210147124743637SHDFND3 4 90196637547000PACCAR INCCOM693718108604197479SHDFND3 4 5 9 10097157322PACIFIC PREMIER BANCORPCOM69478X1051401833674522SHDFND2 8 100359160782915PACKAGING CORP AMERCOM69515610981186726231SHDFND3 4 5 9 100519517206714PACWEST BANCORP DELCOM6952631031642563323675SHDFND3 100324593977736PAGSEGURO DIGITAL LTDCOM CL AG68707101353581274160SHDFND3 4 100123364640514PALO ALTO NETWORKS INCCOM6974351051958695321SHDFND3 4 5 9 1006302132300PARK HOTELS RESORTS INCCOM70051710581326547SHDFND5 9 10026347200PARKER HANNIFIN CORPCOM7010941043961542541885SHDFND3 4 5 9 1002426170115715PARSLEY ENERGY INCCL A701877102102433834SHDFND4 90289344900PAYCHEX INCCOM7043261078686127081SHDFND3 4 5 9 100126975106PAYCOM SOFTWARE INCCOM70432V10259087597864SHDFND8 10056413933725PAYLOCITY HLDG CORPCOM70438V10632341549454SHDFND3 10051087738577PAYPAL HLDGS INCCOM70450Y1035350176425027SHDFND3 4 5 9 10047437841681243PBF ENERGY INCCL A69318G1069090216800SHDFND9016980047000PEMBINA PIPELINE CORPCOM7063271034457128604SHDFND4 5 901286040PENSKE AUTOMOTIVE GRP INCCOM70959W1032154584SHDFND10045840PENTAIR PLCSHSG7S00T104239756954SHDFND3 4 5 9 100558511103PEOPLES UNITED FINANCIAL INCCOM7127041059774540339SHDFND3 4 5 9 10049396146378PEPSICO INCCOM7134481083449503168413SHDFND2 3 4 5 9 10015691041599309PERKINELMER INCCOM7140461094656766359094SHDFND3 9 1006114899244195PERRIGO CO PLCSHSG97822103261535862SHDFND3 4 5 9 100358566PERSPECTA INCCOM7153471006515317078SHDFND3 4 5 9029724019838PFIZER INCCOM71708110342811211797587SHDFND2 3 4 5 9 100105590291238558PG&E CORPCOM69331C10811010258658SHDFND3 4 5 9 10019875259906PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1062224827SHDFND10048270PHILIP MORRIS INTL INCCOM7181721091040451288623SHDFND3 4 5 9 100726099562524PHILLIPS 66COM718546104112018997396SHDFND3 4 5 90560396437000PHYSICIANS RLTY TRCOM71943U104667244185367SHDFND2 3 4 1004073425111942PILGRIMS PRIDE CORP NEWCOM72147K10826213018SHDFND100130180PIMCO ETF TRENHAN SHRT MA AC72201R833193919098SHDFND40190980PINNACLE FINL PARTNERS INCCOM72346Q10454194883353SHDFND208833530PINNACLE WEST CAP CORPCOM72348410113809171411SHDFND3 4 5 9 10015067820733PIONEER NAT RES COCOM7237871071573983171SHDFND3 4 5 9 100808382333PLAINS GP HLDGS L PLTD PARTNR INT A72651A2073320138852SHDFND4 906335275500PLATFORM SPECIALTY PRODS CORCOM72766Q105399053440063SHDFND3 10034400630PLAYA HOTELS & RESORTS NVSHSN70544106575305326894SHDFND3 1005068297258597PNC FINL SVCS GROUP INCCOM6934751052166091603307SHDFND3 4 5 901064607538700POLARIS INDS INCCOM731068102515142154SHDFND4 5 902445417700POOL CORPORATIONCOM73278L10549683327943SHDFND3 8 9 10024382784116POPULAR INCCOM NEW733174700302967000SHDFND90648002200POST HLDGS INCCOM73744610411816137360SHDFND401373600PPG INDS INCCOM693506107658963517SHDFND3 4 5 9 1006349126PPL CORPCOM69351T106703992465600SHDFND2 3 4 5 9 1001834069631531PRA HEALTH SCIENCES INCCOM69354M1085425808SHDFND10058080PRAXAIR INCCOM74005P10425044158345SHDFND3 4 5 8 9 10014412514220PRESTIGE BRANDS HLDGS INCCOM74112D10136194943042SHDFND3 10087907863964PRETIUM RES INCCOM74139C10279731084633SHDFND 010846330PRICE T ROWE GROUP INCCOM74144T1082087221797932SHDFND3 4 5 9 100954532843400PRINCIPAL FINL GROUP INCCOM74251V102539241018403SHDFND4 5 90862803155600PROCTER AND GAMBLE COCOM7427181093290084214781SHDFND2 3 4 5 9 10025745831640198PROGRESSIVE CORP OHIOCOM74331510371545612095573SHDFND3 4 5 9 10093120192783554PROLOGIS INCCOM74340W1031501842286238SHDFND3 4 5 9 1001628804657434PROSPERITY BANCSHARES INCCOM7436061051404922055185SHDFND2020551850PROTO LABS INCCOM7437131091312881103727SHDFND3 8 100105280350924PRUDENTIAL FINL INCCOM74432010243014459973SHDFND3 4 5 9 10040956750406PRUDENTIAL PLCADR74435K2043647967SHDFND4079670PTC INCCOM69370C10092869990013SHDFND3 4 9 10094001350000PTC THERAPEUTICS INCNOTE 3.000% 8/169366JAB71610216298000SHDFND3 100162980000PUBLIC STORAGECOM74460D10931733139873SHDFND3 4 5 9 1001386731200PUBLIC SVC ENTERPRISE GROUPCOM74457310648885902926SHDFND4 5 90603726299200PULTE GROUP INCCOM7458671011354664711816SHDFND3 4 5 9 10034221641289652PUMA BIOTECHNOLOGY INCCOM74587V1071953153302021SHDFND3 1003166090135931PVH CORPCOM693656100135601905694SHDFND3 4 5 9 100433539472155Q2 HLDGS INCCOM74736L10917720310613SHDFND8029506815545QIAGEN NVSHS NEWN72482123207157222SHDFND4 90572220QORVO INCCOM74736K101332141426SHDFND3 4 5 9 10040710716QUALCOMM INCCOM74752510321831388920SHDFND3 4 5 9 1003846444276QUALITY CARE PPTYS INCCOM74754510130114001SHDFND100140010QUALYS INCCOM74758T3035025951SHDFND10059510QUEST DIAGNOSTICS INCCOM74834L10017376158044SHDFND3 4 5 9 1009218965855QURATE RETAIL INCCOM SER A74915M1002563120756SHDFND4 5 901182562500RALPH LAUREN CORPCL A751212101111600887629SHDFND3 4 5 90729829157800RAYMOND JAMES FINANCIAL INCCOM75473010977630868828SHDFND3 4 5 8 9 100652045216783RAYONIER INCCOM75490710312951334844SHDFND3 9 10032064414200RAYTHEON COCOM NEW7551115073949452044423SHDFND3 4 5 9 1001251631792792RBC BEARINGS INCCOM75524B10471445554654SHDFND2 8053548219172REALPAGE INCCOM75606N1091682823054119SHDFND3 8 1002822223231896REALTY INCOME CORPCOM756109104423678764SHDFND3 4 5 9 1007873430REAVES UTIL INCOME FDCOM SH BEN INT75615810112956448133SHDFND3 1004481330RED HAT INCCOM7565771022905272162044SHDFND3 4 5 8 9 1001419070742974REDFIN CORPCOM75737F10818866817083SHDFND3 10078154135542REGENCY CTRS CORPCOM758849103237538249SHDFND4 5 90382490REGENERON PHARMACEUTICALSCOM75886F1076219271802740SHDFND3 4 5 9 100171074491996REGIONS FINL CORP NEWCOM7591EP1001388187807580SHDFND3 4 5 9 10046140263193554REINSURANCE GROUP AMER INCCOM NEW75935160426594199235SHDFND3 4 9064835134400RELIANCE STEEL & ALUMINUM COCOM7595091027889000SHDFND9051003900RENAISSANCERE HOLDINGS LTDCOMG7496G1031996541659358SHDFND2 3 4 901432923226435REPUBLIC SVCS INCCOM7607591001798602631068SHDFND2 3 4 5 9 1001687382943686RESMED INCCOM76115210716682161050SHDFND3 4 5 9 10010631054740RESTAURANT BRANDS INTL INCCOM76131D103411067969SHDFND3 4 5 9 1006795514REXFORD INDL RLTY INCCOM76169C10015222485003SHDFND3 1004850030REXNORD CORP NEWCOM76169B10244072315165954SHDFND3 10014397418768536RHYTHM PHARMACEUTICALS INCCOM76243J105716412291785SHDFND3 1002159855131930RITCHIE BROS AUCTIONEERSCOM7677441052154286313823SHDFND1006084801229022RLI CORPCOM74960710736593552850SHDFND3 10051502637824ROBERT HALF INTL INCCOM770323103680561045410SHDFND3 4 5 9 100511749533661ROCKWELL AUTOMATION INCCOM7739031091509490804SHDFND3 4 5 9 100834977307ROCKWELL COLLINS INCCOM77434110198684732731SHDFND3 4 5 9 100448631284100ROGERS COMMUNICATIONS INCCL B77510920025517537466SHDFND2 3 4 5 9 100304020233446ROGERS CORPCOM775133101106990959893SHDFND3 10091406145832ROLLINS INCCOM77571110439310747621SHDFND3 4 9 100316821430800ROPER TECHNOLOGIES INCCOM776696106175060634494SHDFND3 4 5 8 9 100505050129444ROSS STORES INCCOM77829610322176261652SHDFND3 4 5 9 10024164120011ROYAL BK CDA MONTREAL QUECOM78008710257176759765SHDFND3 4 5 90657065102700ROYAL CARIBBEAN CRUISES LTDCOMV7780T10326310253954SHDFND3 4 5 9 10021615137803ROYAL DUTCH SHELL PLCSPON ADR B7802591077089741SHDFND4097410ROYAL DUTCH SHELL PLCSPONS ADR A780259206196128323SHDFND100283230ROYAL GOLD INCCOM7802871089813105700SHDFND908660019100RSP PERMIAN INCCOM74978Q105256658300SHDFND904480013500RYANAIR HLDGS PLCSPONSORED ADR NE7835132032936632570816SHDFND3 1002445466125350RYDER SYS INCCOM78354910822816317504SHDFND2 9029850419000S&P GLOBAL INCCOM78409V1042902801423701SHDFND3 4 5 9 100877301546400SABRA HEALTH CARE REIT INCCOM78573L10613682629485SHDFND3 1006294850SABRE CORPCOM78573M10415013609170SHDFND4 9 1006091700SAFEGUARD SCIENTIFICS INCCOM NEW7864492075443424387SHDFND404243870SAGE THERAPEUTICS INCCOM78667J10827743177236SHDFND3 1001672469990SAILPOINT TECHNLGIES HLDGS ICOM78781P105261201064370SHDFND3 100617447446923SALESFORCE COM INCCOM79466L302186632913681810SHDFND3 4 5 8 9 100119760111705799SALLY BEAUTY HLDGS INCCOM79546E1041100616865950SHDFND3 1006548115317835SANFILIPPO JOHN B & SON INCCOM80042210713217177532SHDFND2 1001775320SANOFISPONSORED ADR80105N10519315482764SHDFND1004827640SANTANDER CONSUMER USA HDG ICOM80283M10132116800SHDFND90168000SAREPTA THERAPEUTICS INCCOM8036071003172400SHDFND9024000SBA COMMUNICATIONS CORP NEWCL A78410G104156649948697SHDFND3 4 5 9 100602085346612SCANA CORP NEWCOM80589M102137035576SHDFND4 90355760SCHEIN HENRY INCCOM8064071022310223180363SHDFND3 4 5 8 9 1002990512189851SCHLUMBERGER LTDCOM806857108873561303141SHDFND2 3 4 5 9 100128039022751SCHNEIDER NATIONAL INCCL B80689H1022218038SHDFND10080380SCHWAB CHARLES CORP NEWCOM8085131054075347975310SHDFND3 4 5 8 9 1007551677423633SCOTTS MIRACLE GRO COCL A81018610698111800SHDFND90180010000SEABOARD CORPCOM811543107326018227SHDFND2082270SEAGATE TECHNOLOGY PLCSHSG7945M10724746438229SHDFND3 4 5 9 100309902128327SEALED AIR CORP NEWCOM81211K1003622048532470SHDFND3 4 5 9 1008223693308777SEATTLE GENETICS INCCOM812578102120418133SHDFND4 90181330SEI INVESTMENTS COCOM784117103709401134674SHDFND3 4 5 9 100529774604900SELECT SECTOR SPDR TRSBI INT-INDS81369Y704138919398SHDFND100630013098SEMPRA ENERGYCOM81685110949514426424SHDFND3 4 5 9 100249993176431SENIOR HSG PPTYS TRSH BEN INT81721M10948626887SHDFND100268870SENSATA TECHNOLOGIES HLDNG PSHSG8060N10268253614345014SHDFND3 4 5 9 10013758543586471SENSIENT TECHNOLOGIES CORPCOM81725T1002729793815218SHDFND3 8 1003634090181128SERVICE CORP INTLCOM8175651046961194500SHDFND3 9 10013310061400SERVICEMASTER GLOBAL HLDGS ICOM81761R10981216813656775SHDFND3 10013109380547395SERVICENOW INCCOM81762P1022850581652619SHDFND3 4 5 9 100925319727300SHAW COMMUNICATIONS INCCL B CONV82028K2007561371268SHDFND3 4 5 9 100370940328SHERWIN WILLIAMS COCOM8243481065560291364247SHDFND3 4 5 8 9 100128361280635SHIRE PLCSPONSORED ADR82481R1062870301700413SHDFND3 100163049169922SHOPIFY INCCL A82509L1071181081032SHDFND3 4 9 1002982251210SIENTRA INCCOM82621J105203751044318SHDFND100102394920369SIGNATURE BK NEW YORK N YCOM82669G10428869225749SHDFND4 8 9016709658653SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10838011718473SHDFND407184730SIMON PPTY GROUP INC NEWCOM82880610934959205448SHDFND3 4 5 9 10017224833200SIMPLY GOOD FOODS COCOM82900L102637634415752SHDFND1004241630174122SIMPSON MANUFACTURING CO INCCOM82907310518685300446SHDFND2 1003004460SIRIUS XM HLDGS INCCOM82968B1035924874832SHDFND4 5 90747732127100SITEONE LANDSCAPE SUPPLY INCCOM82982L1039149108961SHDFND8 1001036635298SIX FLAGS ENTMT CORP NEWCOM83001A1022395543419761SHDFND3 9 100335332866433SK TELECOM LTDSPONSORED ADR78440P108351771508135SHDFND4015081350SKECHERS U S A INCCL A830566105263087647SHDFND9 100863471300SKYWORKS SOLUTIONS INCCOM83088M102470348658SHDFND4 5 9048458200SL GREEN RLTY CORPCOM78440X101276727525SHDFND3 4 5 9 100275187SLM CORPCOM78442P106272822382714SHDFND3 1002224479158235SMITH A OCOM8318652094145547008473SHDFND3 4 9 1006541554466919SMUCKER J M COCOM NEW832696405627058331SHDFND3 4 5 9 10057924407SNAP ON INCCOM83303410131607196654SHDFND3 4 5 8 9 10015013046524SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351056251130111SHDFND 01301110SODASTREAM INTERNATIONAL LTDUSD SHSM9068E1054575437SHDFND9054370SOLAREDGE TECHNOLOGIES INCCOM83417M104455295079SHDFND40950790SONOCO PRODS COCOM83549510234553658151SHDFND206581510SOUTHERN COCOM8425871071709553691505SHDFND4 5 9019306051760900SOUTHERN COPPER CORPCOM84265V10528736613100SHDFND3 9 100331600281500SOUTHWEST AIRLS COCOM844741108350068781SHDFND3 4 5 9 10068170611SPARK THERAPEUTICS INCCOM84652J10323343282059SHDFND3 10026607415985SPDR INDEX SHS FDSEURO STOXX 5078463X2024050105653SHDFND1001056530SPDR S&P 500 ETF TRTR UNIT78462F10370129258510SHDFND1002585100SPDR SERIES TRUSTS&P REGL BKG78464A698170427933SHDFND40279330SPDR SERIES TRUSTS&P OILGAS EXP78464A7305813135000SHDFND1001350000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410923464273128SHDFND3 4 9093828179300SPIRIT AIRLS INCCOM8485771022115801SHDFND10058010SPIRIT RLTY CAP INC NEWCOM84860W102189112352084SHDFND3 10023520840SPLUNK INCCOM848637104515051963SHDFND4 5 90469635000SPOTIFY TECHNOLOGY S ASHSL8681T10251894308351SHDFND403083510SPRINT CORPCOM SER 185207U105699128467SHDFND4 901284670SPROUTS FMRS MKT INCCOM85208M1026700303574SHDFND9 10028357420000SQUARE INCCL A8522341031082651756402SHDFND3 4 9 100798502957900SS&C TECHNOLOGIES HLDGS INCCOM78467J10097496318785433SHDFND3 4 8 9 100175665651218868STAG INDL INCCOM85254J102414771523215SHDFND2 10015232150STAMPS COM INCCOM NEW8528572002851125SHDFND10011250STANDEX INTL CORPCOM85423110745301443262SHDFND3 10041287430388STANLEY BLACK & DECKER INCCOM8545021012415811818994SHDFND3 4 5 9 100178232636668STARBUCKS CORPCOM85524410964184713139096SHDFND3 4 5 8 9 10012526379612717STARS GROUP INCCOM85570W1003630100000SHDFND4 1001000000STARWOOD PPTY TR INCCOM85571B1052292105570SHDFND903197073600STATE STR CORPCOM85747710385705920647SHDFND3 4 5 9 100581361339286STEEL DYNAMICS INCCOM8581191008840192371SHDFND3 4 9081871110500STERICYCLE INCCOM858912108155423804SHDFND4 5 90238040STERIS PLCSHS USDG847201047947857568656SHDFND3 8 9 1007157857410799STERLING BANCORP DELCOM85917A10023115983622SHDFND2 90982822800STORE CAP CORPCOM8621211003497127626SHDFND9 10010442623200STRYKER CORPCOM86366710199748590707SHDFND3 4 5 9 10049215498553SUMMIT MATLS INCCL A86614U1001538815862146SHDFND3 1005656935205211SUN CMNTYS INCCOM86667410475590772271SHDFND2 9 10074557126700SUN LIFE FINL INCCOM86679610520848519037SHDFND3 4 5 90236837282200SUNCOR ENERGY INC NEWCOM8672241071509453710542SHDFND3 100362236588177SUNCOR ENERGY INC NEWCOM8672241072723836696527SHDFND3 4 5 9 1006490250206277SUNOPTA INCCOM8676EP10866679265SHDFND100792650SUNTRUST BKS INCCOM867914103754191142369SHDFND3 4 5 9 100762426379943SUPERNUS PHARMACEUTICALS INCCOM86845910839824665392SHDFND8063208733305SVB FINL GROUPCOM78486Q101201021696153SHDFND3 4 5 9 10060889887255SWITCH INCCL A87105L104263402164302SHDFND3 1001553877610425SYMANTEC CORPCOM871503108552352674874SHDFND3 4 5 9 10013001441374730SYNCHRONY FINLCOM87165B10357711617289316SHDFND2 3 4 5 9 10016349939939377SYNNEX CORPCOM87162W1002432523SHDFND10025230SYNOPSYS INCCOM8716071071068731248944SHDFND2 3 4 5 9 100932466316478SYNOVUS FINL CORPCOM NEW87161C501294955820SHDFND903322022600SYSCO CORPCOM8718291074031315903214SHDFND3 4 5 9 1005740857162357T MOBILE US INCCOM87259010422579377886SHDFND4 5 9 1003745393347TABLEAU SOFTWARE INCCL A87336U105204320900SHDFND901000010900TABULA RASA HEALTHCARE INCCOM8733791013114875SHDFND10048750TACTILE SYS TECHNOLOGY INCCOM87357P10032701628863SHDFND8 10059762131242TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002536996938363SHDFND4 1006745465192898TAKE-TWO INTERACTIVE SOFTWARCOM87405410974814632085SHDFND3 4 5 9 100369063263022TAL ED GROUPSPONSORED ADS87408010421395581392SHDFND3 90152092429300TAPESTRY INCCOM876030107801411715712SHDFND3 4 5 9 100855168860544TARGA RES CORPCOM87612G10110197206039SHDFND4 5 90100739105300TARGET CORPCOM87612E10643077565907SHDFND3 4 5 9 10050425861649TCF FINL CORPCOM8722751027809317200SHDFND9024640070800TD AMERITRADE HLDG CORPCOM87236Y108119591321835182SHDFND3 4 5 9 100200449481790234TE CONNECTIVITY LTDREG SHSH84989104113505912603520SHDFND3 4 5 8 9 100115197771083743TECH DATA CORPCOM87823710623629287743SHDFND202877430TECHNIPFMC PLCCOMG8711010510437328823SHDFND3 4 9 10025738571438TECHNIPFMC PLCCOMG87110105188959166SHDFND40591660TECK RESOURCES LTDCL B8787422041925087561492SHDFND3 4 5 9 10050954052466087TELADOC INCCOM87918A1051029061772712SHDFND3 100168570387009TELEDYNE TECHNOLOGIES INCCOM8793601054228362124164SHDFND9 100203569788467TELEFLEX INCCOM879369106213113794581SHDFND3 4 5 8 9 10074103753544TELUS CORPCOM87971M103137738780SHDFND3 4 5 10038661119TERADYNE INCCOM88077010273619320SHDFND90100209300TEREX CORP NEWCOM880779103158637600SHDFND902060017000TESLA INCCOM88160R1012700378761SHDFND4 5 90772111550TESLA INCNOTE 0.250% 3/088160RAB724612231000SHDFND8022310000TETRA TECH INC NEWCOM88162G1035853100000SHDFND401000000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093086126921SHDFND4 901269210TEXAS CAPITAL BANCSHARES INCCOM88224Q10763975699178SHDFND3 8 10065965539523TEXAS INSTRS INCCOM882508104149346713546156SHDFND3 4 5 8 9 100114537522092404TEXAS ROADHOUSE INCCOM8826811091531102337204SHDFND8 1002131332205872TEXTRON INCCOM88320310136919560129SHDFND3 4 5 9 100270914289215THE TRADE DESK INCCOM CL A88339J10582604880642SHDFND3 10082556855074THERMO FISHER SCIENTIFIC INCCOM8835561024218802036659SHDFND3 4 5 8 9 1001912011124648THERMON GROUP HLDGS INCCOM88362T103472762067161SHDFND2020671610THOMSON REUTERS CORPCOM884903105308376281SHDFND3 4 5 9 10076116165THOR INDS INCCOM8851601011228231261143SHDFND3 9 100119261568528TIFFANY & CO NEWCOM886547108104116791152SHDFND3 4 5 9 100391513399639TJX COS INC NEWCOM87254010923876250836SHDFND3 4 5 8 9 10023496915867TOLL BROTHERS INCCOM88947810326749723125SHDFND3 4 5 9 100334525388600TORCHMARK CORPCOM8910271041355891665501SHDFND2 3 4 5 9 100160690658595TORO COCOM8910921084337182SHDFND3 9 1006582600TORONTO DOMINION BK ONTCOM NEW8911605091719342972395SHDFND3 4 5 9011817951790600TOTAL SYS SVCS INCCOM8919061092448912897435SHDFND2 3 4 5 9 1002012252885183TOWER SEMICONDUCTOR LTDSHS NEWM8791527468430686SHDFND90306860TOYOTA MOTOR CORPSP ADR REP2COM8923313073452681SHDFND4026810TPG PACE ENERGY HLDGS CORPCL A872656103327393011899SHDFND1002796708215191TPG PACE ENERGY HLDGS CORPUNIT 99/99/9999872656202283312413170SHDFND10024131700TRACTOR SUPPLY COCOM8923561063421714473406SHDFND3 4 5 9 1004356281117125TRANSCANADA CORPCOM89353D10710474242043SHDFND3 4 5 9 100241872171TRANSDIGM GROUP INCCOM8936411003153591364SHDFND3 4 5 9 1005506236302TRANSGLOBE ENERGY CORPCOM893662106174726350000SHDFND4 10063500000TRANSUNIONCOM89400J107944261318042SHDFND3 4 9 100606642711400TRAVELERS COMPANIES INCCOM89417E109107557879157SHDFND3 4 5 9 10081451964638TREX CO INCCOM89531P10534096544758SHDFND8 10051765627102TRIBUNE MEDIA COCL A896047503368596300SHDFND906610030200TRICIDA INCCOM89610F10129910000SHDFND4 100100000TRIMBLE INCCOM896239100414761262943SHDFND3 4 5 8 9 1001023622239321TRINET GROUP INCCOM8962881073345973SHDFND10059730TRINITY BIOTECH PLCSPON ADR NEW89643830670181403615SHDFND3 100130481798798TRINITY INDS INCCOM8965221091458894258275SHDFND2 90421357544700TRIPADVISOR INCCOM896945201459282417SHDFND3 4 5 9 100728359582TURQUOISE HILL RES LTDCOM9004351081336472738SHDFND4 90147238325500TWENTY FIRST CENTY FOX INCCL A90130A101627381262301SHDFND3 4 5 9 100125000112300TWENTY FIRST CENTY FOX INCCL B90130A20028041569123SHDFND2 4 5 9 10050495764166TWITTER INCCOM90184L10241561951649SHDFND3 4 5 9 100585051366598TWO HBRS INVT CORPCOM NEW90187B408169421072258SHDFND2 30485540586718TYLER TECHNOLOGIES INCCOM9022521053486281569692SHDFND3 8 9 1001336989232703TYSON FOODS INCCL A9024941031013251471638SHDFND4 5 901165630306008U S CONCRETE INCCOM NEW90333L20110624202366SHDFND202023660U S PHYSICAL THERAPY INCCOM90337L10816227169032SHDFND3 10015737611656UBIQUITI NETWORKS INCCOM90347A1008259738SHDFND10097380UBS GROUP AGSHSH42097107865735615585SHDFND3 4 9 1005431593183992UDR INCCOM90265310419658523730SHDFND3 4 5 9 10049177931951UGI CORP NEWCOM902681105265150907SHDFND4 90492071700ULTA BEAUTY INCCOM90384S303804234446SHDFND3 4 5 8 9 100306493797ULTIMATE SOFTWARE GROUP INCCOM90385D1078300353225819SHDFND3 8 9 1002924831300988UMB FINL CORPCOM90278810820039262873SHDFND3 10024504717826UNDER ARMOUR INCCL A90431110722810120SHDFND3 4 9 1009973147UNDER ARMOUR INCCL C9043112061072675088607SHDFND3 4 5 9 1004941989146618UNIFIRST CORP MASSCOM90470810489451505658SHDFND205056580UNILEVER PLCSPON ADR NEW904767704393771219SHDFND204504026179UNION BANKSHARES CORP NEWCOM90539J109469121206586SHDFND2012065860UNION PAC CORPCOM9078181087829805526282SHDFND2 3 4 5 8 9 1005300396225886UNITED CONTL HLDGS INCCOM9100471092006732877857SHDFND3 4 9 1002738340139517UNITED NAT FOODS INCCOM91116310356913347SHDFND100133470UNITED PARCEL SERVICE INCCL B9113121062473292328216SHDFND3 4 5 8 9 100230657221644UNITED RENTALS INCCOM911363109146992995741SHDFND3 4 5 9 100557129438612UNITED STATES LIME & MINERALCOM911922102833499329SHDFND20993290UNITED STATES STL CORP NEWCOM9129091083875111500SHDFND906200049500UNITED TECHNOLOGIES CORPCOM91301710937153297131SHDFND2 4 5 902912805851UNITED THERAPEUTICS CORP DELCOM91307C102193517105SHDFND4 9 100116055500UNITEDHEALTH GROUP INCCOM91324P1028648693525090SHDFND3 4 5 9 1002649611875479UNITI GROUP INCCOM91325V10842121000SHDFND90210000UNIVERSAL DISPLAY CORPCOM91347P10538640449170SHDFND4 9 1004456703500UNIVERSAL HLTH SVCS INCCL B91390310069465623342SHDFND3 4 5 9 10058073342609UNUM GROUPCOM91529Y106461011246296SHDFND3 4 5 901049996196300URBAN OUTFITTERS INCCOM9170471025466122700SHDFND908510037600US BANCORP DELCOM NEW90297330460756512146468SHDFND2 3 4 5 9 10011876677269791US FOODS HLDG CORPCOM91200810970318600SHDFND90172001400USA TECHNOLOGIES INCCOM NO PAR90328S500170441217396SHDFND3 100113471482682V F CORPCOM9182041082836403479346SHDFND3 4 5 8 9 10020285951450751VAIL RESORTS INCCOM91879Q1091062538748SHDFND3 4 9 1002814810600VALERO ENERGY CORP NEWCOM91913Y1001948271757883SHDFND3 4 5 9 1001041497716386VALIDUS HOLDINGS LTDCOM SHSG9319H102108816100SHDFND90340012700VALMONT INDS INCCOM92025310138860257780SHDFND202577800VALVOLINE INCCOM92047W1011581117330130SHDFND2 3 9 1007198616131514VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4076869125558SHDFND3 1001255580VANGUARD INDEX FDSS&P 500 ETF SHS92290836323609459SHDFND3 10094590VANGUARD INDEX FDSSM CP VAL ETF9229086114473295SHDFND3 10032950VANGUARD INDEX FDSMID CAP ETF922908629225514305SHDFND3 100143050VANGUARD INDEX FDSGROWTH ETF9229087369296202SHDFND10062020VANGUARD INDEX FDSVALUE ETF922908744193418630SHDFND100186300VANGUARD INDEX FDSSMALL CP ETF92290875110997061SHDFND3 10070610VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718195516937SHDFND3 100169370VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775338965379SHDFND100653790VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858292969413SHDFND3 100673862027VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866275039294SHDFND3 1002711612178VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874157428049SHDFND3 100280490VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771354368924SHDFND100689240VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066838226SHDFND10082260VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679491714732SHDFND100147320VANGUARD WORLD FDSCONSUM STP ETF92204A2076694986SHDFND10049860VANGUARD WORLD FDSFINANCIALS ETF92204A405434964474SHDFND3 1004791416560VANGUARD WORLD FDSINDUSTRIAL ETF92204A603284220925SHDFND3 100209250VANGUARD WORLD FDSINF TECH ETF92204A70217979908SHDFND10099080VANGUARD WORLD FDSMATERIALS ETF92204A8016544968SHDFND3 10039081060VARIAN MED SYS INCCOM92220P1053584843152342SHDFND3 4 5 8 9 1002888854263488VECTREN CORPCOM92240G101534574810SHDFND905711017700VEEVA SYS INCCL A COM922475108272135396SHDFND4 9 100336961700VENTAS INCCOM92276F1006729118157SHDFND3 4 5 9 1001165031654VEREIT INCCOM92339V1001834246064SHDFND4 5 902460640VERISIGN INCCOM92343E102130145947061SHDFND3 4 5 9 100557854389207VERISK ANALYTICS INCCOM92345Y1065380704998795SHDFND3 4 5 8 9 1004590033408762VERIZON COMMUNICATIONS INCCOM92343V1041554523088593SHDFND3 4 5 9 100306287925714VERMILION ENERGY INCCOM9237251054367121527SHDFND4 901215270VERSUM MATLS INCCOM92532W1033148461SHDFND9 10084610VERTEX PHARMACEUTICALS INCCOM92532F100138484814787SHDFND3 4 5 9 10076821446573VIACOM INC NEWCL B92553P201268589011SHDFND3 4 5 9 10088851160VICI PPTYS INCCOM925652109213331033350SHDFND3 9 10010322501100VIKING THERAPEUTICS INCCOM92686J106195522060286SHDFND3 1001946496113790VILLAGE SUPER MKT INCCL A NEW92710740940213646SHDFND100136460VIPSHOP HLDGS LTDSPONSORED ADR92763W103431333973593SHDFND4 9039735930VISA INCCOM CL A92826C83913180039944193SHDFND3 4 5 8 9 10088445771099616VISHAY INTERTECHNOLOGY INCCOM928298108327641412236SHDFND2014122360VISTEON CORPCOM NEW92839U2062415361868892SHDFND3 9 100178099687896VISTRA ENERGY CORPCOM92840M102343111450166SHDFND3 4 90541166909000VMWARE INCCL A COM92856340269219470975SHDFND3 4 5 9 100260375210600VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082589106489SHDFND2 407177034719VORNADO RLTY TRSH BEN INT929042109355348049SHDFND3 4 5 9 1004802623VOYA FINL INCCOM92908910014562309842SHDFND3 4 5 90116342193500VULCAN MATLS COCOM9291601093161682449756SHDFND3 4 5 9 1002336018113738W P CAREY INCCOM92936U10980912200SHDFND9087003500W R BERKLEY CORPORATIONCOM0844231022425023349020SHDFND4 5 9 1003157479191541WABCO HLDGS INCCOM92927K10239182334828SHDFND3 4 8 9 10025202482804WABTEC CORPCOM9297401083280893328201SHDFND3 4 5 9 1003225084103117WALGREENS BOOTS ALLIANCE INCCOM93142710815921265279SHDFND2 3 4 5 8 9 10024897216307WALKER & DUNLOP INCCOM93148P1027987143509SHDFND4 1001435090WALMART INCCOM9311421031454841698533SHDFND3 4 5 9 1001413849284684WASHINGTON FED INCCOM93882410921653662174SHDFND206621740WASHINGTON REAL ESTATE INVTSH BEN INT93965310115405508005SHDFND3 1005080050WASTE CONNECTIONS INCCOM94106B1011499171991457SHDFND2 3 4 901205443786014WASTE CONNECTIONS INCCOM94106B101416455298SHDFND4 5 90552980WASTE MGMT INC DELCOM94106L1093382624158613SHDFND3 4 5 9 10027364691422144WATERS CORPCOM9418481033982982057419SHDFND3 4 5 9 1001833214224205WATSCO INCCOM94262220048528272216SHDFND4 8 9 10022076451452WAVE LIFE SCIENCES LTDSHSY95308105580921518758SHDFND3 100143717681582WAYFAIR INCCL A94419L1012861952409863SHDFND3 9 1002259980149883WEBSTER FINL CORP CONNCOM9478901091183961858647SHDFND3 100181979138856WEC ENERGY GROUP INCCOM92939U10655337855948SHDFND3 4 5 9 100699082156866WEIBO CORPSPONSORED ADR948596101158017800SHDFND3 90178000WEIGHT WATCHERS INTL INC NEWCOM9486261063983936SHDFND10039360WELLCARE HEALTH PLANS INCCOM94946T1061913577710SHDFND3 9 1005421023500WELLS FARGO CO NEWCOM9497461013464556248440SHDFND2 3 4 5 9 1005357230891210WELLTOWER INCCOM95040Q1049253147572SHDFND4 5 9 1001380729500WENDYS COCOM95058W100961945599181SHDFND3 9 1005317291281890WEST PHARMACEUTICAL SVSC INCCOM95530610586951875723SHDFND9 10083951436209WESTERN ALLIANCE BANCORPCOM957638109139624658SHDFND9 1001235812300WESTERN DIGITAL CORPCOM958102105854711104134SHDFND3 4 5 9 10011014322702WESTERN UN COCOM9598021092684132023SHDFND3 4 5 9 1001300961927WESTLAKE CHEM CORPCOM96041310246716434041SHDFND2 3 4 9 10040065033391WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103384251568360SHDFND2015683600WESTROCK COCOM96145D1059718170426SHDFND4 5 9015932611100WEX INCCOM96208T1047556963967326SHDFND3 4 9 1003798868168458WEYERHAEUSER COCOM962166104579221588613SHDFND2 3 4 5 9 1001588330283WHEATON PRECIOUS METALS CORPCOM9628791024106186052SHDFND4 5 9013535250700WHIRLPOOL CORPCOM963320106252017232SHDFND3 4 5 9 1001718844WHITE MTNS INS GROUP LTDCOMG9618E107816900SHDFND90200700WHITING PETE CORP NEWCOM NEW96638740974314100SHDFND90141000WILLIAMS COS INC DELCOM969457100415721533484SHDFND3 4 5 9 1001197554335930WILLIAMS SONOMA INCCOM9699041012225503625775SHDFND3 9 1003475991149784WILLIS TOWERS WATSON PUB LTDSHSG96629103795752488SHDFND3 4 5 9 100448147674WISDOMTREE INVTS INCCOM97717P104530605843638SHDFND3 1005556017287621WNS HOLDINGS LTDSPON ADR92932M10120859399751SHDFND3 10037256727184WORKDAY INCCL A98138H101599149465SHDFND4 5 903856510900WORLD FUEL SVCS CORPCOM981475106586622874157SHDFND1002765596108561WORLDPAY INCCL A98155810947911588882SHDFND3 100417965170917WPP PLC NEWADR92937A1022733477SHDFND4034770WPX ENERGY INCCOM98212B1037192398900SHDFND9033380065100WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118699092692951SHDFND3 1002559808133143WYNDHAM DESTINATIONS INCCOM98310W10811606262165SHDFND3 4 9 10018976572400WYNDHAM HOTELS & RESORTS INCCOM98311A10514474246020SHDFND3 4 5 9 10018122064800WYNN RESORTS LTDCOM983134107125652750881SHDFND3 4 5 9 100521966228915XCEL ENERGY INCCOM98389B1001461863200199SHDFND3 4 5 9018293991370800XEROX CORPCOM NEW984121608140458506SHDFND3 4 5 9 100573541152XILINX INCCOM9839191014353246670528SHDFND3 4 5 9 1005781219889309XL GROUP LTDCOMG9829410410123180933SHDFND2 4 5 9014525135682XPERI CORPCOM98421B100529843290946SHDFND3 1003137128153818XPO LOGISTICS INCCOM98379310026207261594SHDFND3 4 5 9 10019509466500XYLEM INCCOM98419M1002148983189273SHDFND3 4 5 9 10020782111111062YANDEX N VSHS CLASS AN9728410828461792683SHDFND4 5 1007926830YELP INCCL A9858171052065264SHDFND10052640YEXT INCCOM98585N106213161102169SHDFND3 100628540473629YUM BRANDS INCCOM98849810129995383451SHDFND3 4 5 9 10031945164000YUM CHINA HLDGS INCCOM98850P10931945830533SHDFND3 4 5 9 100632733197800YY INCADS REPCOM CLA98426T10621675215759SHDFND3 4 902157590ZAYO GROUP HLDGS INCCOM98919V1054066111434SHDFND3 4 905303458400ZENDESK INCCOM98936J1011939943560177SHDFND3 1002656853903324ZILLOW GROUP INCCL A98954M10124754414290SHDFND3 9 10038540428886ZILLOW GROUP INCCL C CAP STK98954M20041889709256SHDFND3 4 9 100445479263777ZIMMER BIOMET HLDGS INCCOM98956P10211256100990SHDFND3 4 5 9 100988592131ZIONS BANCORPORATIONCOM989701107749721422887SHDFND3 4 5 9 100870733552154ZOETIS INCCL A98978V1034608905410040SHDFND3 4 5 9 1004649044760996ZYNGA INCCL A98986T10833983200SHDFND901440068800