0001454984-20-000009.txt : 20200812
0001454984-20-000009.hdr.sgml : 20200812
20200812151751
ACCESSION NUMBER: 0001454984-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensign Peak Advisors, Inc
CENTRAL INDEX KEY: 0001454984
IRS NUMBER: 841432969
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20112
FILM NUMBER: 201095267
BUSINESS ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
BUSINESS PHONE: 801-715-0199
MAIL ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454984
XXXXXXXX
06-30-2020
06-30-2020
Ensign Peak Advisors, Inc
60 EAST SOUTH TEMPLE STREET
SUITE 400
SALT LAKE CITY
UT
84111-1040
13F HOLDINGS REPORT
028-20112
N
Don Clouse
Chief Financial Officer
801-715-0199
Don Clouse
Salt Lake City
UT
08-12-2020
0
1671
36794780
false
INFORMATION TABLE
2
ensignpeak200630.xml
LIVE SUBMISSION
10X Genomics Inc
COM
88025U109
4607
51586
SH
SOLE
51586
0
0
3D Systems Corp
NEW
88554D205
820
117343
SH
SOLE
117343
0
0
3M Co
COM
88579Y101
18692
119834
SH
SOLE
119834
0
0
8x8 Inc
COM
282914100
1436
89780
SH
SOLE
89780
0
0
AAON Inc
COM PAR $0.004
000360206
1634
30101
SH
SOLE
30101
0
0
AAR Corp
COM
000361105
645
31223
SH
SOLE
31223
0
0
Aaron's Inc
COM PAR $0.50
002535300
2438
53705
SH
SOLE
53705
0
0
Abbott Laboratories
COM
002824100
332035
3631554
SH
SOLE
3631554
0
0
AbbVie Inc
COM
00287Y109
68736
700109
SH
SOLE
700109
0
0
ABIOMED Inc
COM
003654100
2280
9440
SH
SOLE
9440
0
0
ABM Industries Inc
COM
000957100
1993
54904
SH
SOLE
54904
0
0
Acadia Healthcare Co Inc
COM
00404A109
2146
85434
SH
SOLE
85434
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
813
16763
SH
SOLE
16763
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
954
73474
SH
SOLE
73474
0
0
Acceleron Pharma Inc
COM
00434H108
9507
99779
SH
SOLE
99779
0
0
Accenture PLC
SHS CLASS A
G1151C101
33621
156585
SH
SOLE
156585
0
0
ACI Worldwide Inc
COM
004498101
2476
91726
SH
SOLE
91726
0
0
Activision Blizzard Inc
COM
00507V109
10521
138631
SH
SOLE
138631
0
0
Actuant Corp
COM
292765104
907
51554
SH
SOLE
51554
0
0
Acuity Brands Inc
COM
00508Y102
15474
161626
SH
SOLE
161626
0
0
Acxiom Corp
COM
53815P108
2224
52372
SH
SOLE
52372
0
0
Adaptimmune Therapeutics Plc
SPONDS ADR
00653A107
455
45454
SH
SOLE
45454
0
0
Addus HomeCare Corp
COM
006739106
1037
11200
SH
SOLE
11200
0
0
Adeptus Health Inc
COM
00650F109
2945
60882
SH
SOLE
60882
0
0
Adient plc
SHS
G0084W101
1281
78000
SH
SOLE
78000
0
0
Adobe Systems Inc
COM
00724F101
357793
821930
SH
SOLE
821930
0
0
ADT Corp/The
COM
00090Q103
292
36630
SH
SOLE
36630
0
0
ADTRAN Inc
COM
00738A106
489
44764
SH
SOLE
44764
0
0
Aduro Biotech Inc
COM
00739L101
209
90360
SH
SOLE
90360
0
0
Advance Auto Parts Inc
COM
00751Y106
8137
57122
SH
SOLE
57122
0
0
Advanced Energy Industries Inc
COM
007973100
2244
33101
SH
SOLE
33101
0
0
Advanced Micro Devices Inc
COM
007903107
21854
415429
SH
SOLE
415429
0
0
AdvanSix Inc
COM
00773T101
289
24584
SH
SOLE
24584
0
0
AECOM Technology Corp
COM
00766T100
6469
172159
SH
SOLE
172159
0
0
Aegion Corp
COM
00770F104
497
31317
SH
SOLE
31317
0
0
AerCap Holdings NV
SHS
N00985106
391
12700
SH
SOLE
12700
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
2210
55753
SH
SOLE
55753
0
0
Aerovironment Inc
COM
008073108
1449
18200
SH
SOLE
18200
0
0
AES Corp/VA
COM
00130H105
6814
470339
SH
SOLE
470339
0
0
Affiliated Managers Group Inc
COM
008252108
3247
43560
SH
SOLE
43560
0
0
Aflac Inc
COM
001055102
14465
401461
SH
SOLE
401461
0
0
AGCO Corp
COM
001084102
9245
166711
SH
SOLE
166711
0
0
Agilent Technologies Inc
COM
00846U101
3510
39735
SH
SOLE
39735
0
0
Agnico Eagle Mines Ltd
COM
008474108
840
12533
SH
SOLE
12533
0
0
Agree Realty Corp
COM
008492100
2588
39382
SH
SOLE
39382
0
0
Air Lease Corp
CL A
00912X302
11161
381050
SH
SOLE
381050
0
0
Air Products & Chemicals Inc
COM
009158106
258652
1071210
SH
SOLE
1071210
0
0
Akamai Technologies Inc
COM
00971T101
4734
44209
SH
SOLE
44209
0
0
Akero Therapeutics Inc
COM
00973Y108
678
27202
SH
SOLE
27202
0
0
Akouos Inc
COM
00973J101
1913
85000
SH
SOLE
85000
0
0
Alarm.com Holdings Inc
COM
011642105
1899
29300
SH
SOLE
29300
0
0
Alaska Air Group Inc
COM
011659109
16476
454414
SH
SOLE
454414
0
0
Albany International Corp
CL A
012348108
4414
75178
SH
SOLE
75178
0
0
Albemarle Corp
COM
012653101
26206
339425
SH
SOLE
339425
0
0
Alcon Inc
SHS
H01301128
1256
22374
SH
SOLE
22374
0
0
Alector Inc
COM
014442107
111
4544
SH
SOLE
4544
0
0
Alexander & Baldwin Inc
COM
014491104
700
57423
SH
SOLE
57423
0
0
Alexandria Real Estate Equities Inc
COM
015271109
22900
141144
SH
SOLE
141144
0
0
Alexion Pharmaceuticals Inc
COM
015351109
19350
172387
SH
SOLE
172387
0
0
Algonquin Power & Utilities Corp
COM
015857105
409
30381
SH
SOLE
30381
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
19629
91000
SH
SOLE
91000
0
0
Align Technology Inc
COM
016255101
4600
16758
SH
SOLE
16758
0
0
Alleghany Corp
COM
017175100
5675
11602
SH
SOLE
11602
0
0
Allegheny Technologies Inc
COM
01741R102
1087
106706
SH
SOLE
106706
0
0
Allegiant Travel Co
COM
01748X102
1332
12201
SH
SOLE
12201
0
0
Allegion PLC
SHS
G0176J109
5717
55930
SH
SOLE
55930
0
0
ALLETE Inc
NEW
018522300
2369
43386
SH
SOLE
43386
0
0
Alliance Data Systems Corp
COM
018581108
2275
50430
SH
SOLE
50430
0
0
Alliant Energy Corp
COM
018802108
6583
137591
SH
SOLE
137591
0
0
Allison Transmission Holdings Inc
COM
01973R101
31939
868402
SH
SOLE
868402
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
1150
169930
SH
SOLE
169930
0
0
Allstate Corp/The
COM
020002101
19303
199027
SH
SOLE
199027
0
0
Ally Financial Inc
COM
02005N100
24330
1226951
SH
SOLE
1226951
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
11251
75967
SH
SOLE
75967
0
0
Alteryx Inc
CL A
02156B103
1025
6240
SH
SOLE
6240
0
0
Altice USA Inc
CL A
02156K103
1896
84110
SH
SOLE
84110
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
428
55883
SH
SOLE
55883
0
0
Amazon.com Inc
COM
023135106
1339146
485405
SH
SOLE
485405
0
0
Ambac Financial Group Inc
NEW
023139884
823
57500
SH
SOLE
57500
0
0
Amcor PLC
ORD
G0250X107
2449
239900
SH
SOLE
239900
0
0
Amdocs Ltd
SHS
G02602103
25734
422711
SH
SOLE
422711
0
0
Amedisys Inc
COM
023436108
8551
43070
SH
SOLE
43070
0
0
Ameren Corp
COM
023608102
5883
83614
SH
SOLE
83614
0
0
American Airlines Group Inc
COM
02376R102
1941
148523
SH
SOLE
148523
0
0
American Airlines Group Inc
NOTE 6.500% 7/0
02376RAF9
7089
7500000
PRN
SOLE
7500000
0
0
American Assets Trust Inc
COM
024013104
1354
48652
SH
SOLE
48652
0
0
American Campus Communities Inc
COM
024835100
5186
148347
SH
SOLE
148347
0
0
American Eagle Outfitters Inc
COM
02553E106
1553
142482
SH
SOLE
142482
0
0
American Electric Power Co Inc
COM
025537101
47269
593549
SH
SOLE
593549
0
0
American Equity Investment Life Holding Co
COM
025676206
1854
75023
SH
SOLE
75023
0
0
American Express Co
COM
025816109
53382
560731
SH
SOLE
560731
0
0
American Financial Group Inc/OH
COM
025932104
5769
90905
SH
SOLE
90905
0
0
American Homes 4 Rent
CL A
02665T306
87
3240
SH
SOLE
3240
0
0
American International Group Inc
NEW
026874784
29528
946985
SH
SOLE
946985
0
0
American Public Education Inc
COM
02913V103
83
2800
SH
SOLE
2800
0
0
American Realty Capital Properties Inc
COM
92339V100
69
10680
SH
SOLE
10680
0
0
American States Water Co
COM
029899101
2607
33153
SH
SOLE
33153
0
0
American Tower Corp
COM
03027X100
253282
979667
SH
SOLE
979667
0
0
American Vanguard Corp
COM
030371108
297
21617
SH
SOLE
21617
0
0
American Water Works Co Inc
COM
030420103
11623
90344
SH
SOLE
90344
0
0
American Woodmark Corp
COM
030506109
1188
15701
SH
SOLE
15701
0
0
Ameriprise Financial Inc
COM
03076C106
17926
119469
SH
SOLE
119469
0
0
Ameris Bancorp
COM
03076K108
1310
55519
SH
SOLE
55519
0
0
AMERISAFE Inc
COM
03071H100
1064
17401
SH
SOLE
17401
0
0
AmerisourceBergen Corp
COM
03073E105
20412
202565
SH
SOLE
202565
0
0
AMETEK Inc
COM
031100100
55924
625757
SH
SOLE
625757
0
0
Amgen Inc
COM
031162100
63000
267107
SH
SOLE
267107
0
0
Amicus Therapeutics Inc
COM
03152W109
92
6088
SH
SOLE
6088
0
0
AMN Healthcare Services Inc
COM
001744101
1750
38687
SH
SOLE
38687
0
0
Amphenol Corp
CL A
032095101
19051
198845
SH
SOLE
198845
0
0
Analog Devices Inc
COM
032654105
60935
496859
SH
SOLE
496859
0
0
Anaplan Inc
COM
03272L108
3129
69060
SH
SOLE
69060
0
0
Andersons Inc/The
COM
034164103
272
19800
SH
SOLE
19800
0
0
ANI Pharmaceuticals Inc
COM
00182C103
426
13183
SH
SOLE
13183
0
0
Anika Therapeutics Inc
COM
035255108
604
16000
SH
SOLE
16000
0
0
ANSYS Inc
COM
03662Q105
6275
21511
SH
SOLE
21511
0
0
Antero Midstream Partners LP
COM
03676B102
125
24570
SH
SOLE
24570
0
0
AO Smith Corp
COM
831865209
71039
1507638
SH
SOLE
1507638
0
0
Aon PLC
SHS CL A
G0403H108
169946
882374
SH
SOLE
882374
0
0
Apache Corp
COM
037411105
2008
148652
SH
SOLE
148652
0
0
Apartment Investment & Management Co
CL A
03748R754
2417
64208
SH
SOLE
64208
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
802
24550
SH
SOLE
24550
0
0
Apogee Enterprises Inc
COM
037598109
580
25185
SH
SOLE
25185
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
2344
238900
SH
SOLE
238900
0
0
Apollo Global Management LLC
CL A
03768E105
15005
300578
SH
SOLE
300578
0
0
Apple Hospitality REIT Inc
NEW
03784Y200
8417
871230
SH
SOLE
871230
0
0
Apple Inc
COM
037833100
1801826
4939216
SH
SOLE
4939216
0
0
Applied Industrial Technologies Inc
COM
03820C105
1826
29270
SH
SOLE
29270
0
0
Applied Materials Inc
COM
038222105
218823
3619893
SH
SOLE
3619893
0
0
Applied Optoelectronics Inc
COM
03823U102
413
37985
SH
SOLE
37985
0
0
AptarGroup Inc
COM
038336103
6285
56128
SH
SOLE
56128
0
0
Aptiv PLC
SHS
G6095L109
15563
199734
SH
SOLE
199734
0
0
Aqua America Inc
COM
29670G102
13109
310347
SH
SOLE
310347
0
0
Aramark
COM
03852U106
119
5270
SH
SOLE
5270
0
0
Arch Capital Group Ltd
ORD
G0450A105
521
18170
SH
SOLE
18170
0
0
Archer-Daniels-Midland Co
COM
039483102
10156
254540
SH
SOLE
254540
0
0
Arconic Inc
COM
03966V107
128
9200
SH
SOLE
9200
0
0
Arcosa Inc
COM
039653100
1671
39600
SH
SOLE
39600
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
227
7500
SH
SOLE
7500
0
0
Ardagh Group SA
CL A
L0223L101
156
12080
SH
SOLE
12080
0
0
Arena Pharmaceuticals Inc
NEW
040047607
630
10000
SH
SOLE
10000
0
0
Argenx SE
SPONSORED ADR
04016X101
2852
12662
SH
SOLE
12662
0
0
Arista Networks Inc
COM
040413106
5638
26848
SH
SOLE
26848
0
0
Arkansas Best Corp
COM
03937C105
790
29803
SH
SOLE
29803
0
0
ARMOUR Residential REIT Inc
NEW
042315507
1182
125900
SH
SOLE
125900
0
0
Armstrong World Industries Inc
COM
04247X102
370
4750
SH
SOLE
4750
0
0
Arrow Electronics Inc
COM
042735100
5226
76076
SH
SOLE
76076
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
3870
89610
SH
SOLE
89610
0
0
Arsanis Inc
COM
98420X103
57
6129
SH
SOLE
6129
0
0
Arthur J Gallagher & Co
COM
363576109
2400
24610
SH
SOLE
24610
0
0
Asbury Automotive Group Inc
COM
043436104
1418
18334
SH
SOLE
18334
0
0
Ascendis Pharma A/S
SPONSORED ADR
04351P101
6755
45669
SH
SOLE
45669
0
0
Ashland Inc
COM
044186104
3020
43700
SH
SOLE
43700
0
0
ASML Holding NV
SHS
N07059210
15863
43100
SH
SOLE
43100
0
0
Associated Banc-Corp
COM
045487105
2343
171298
SH
SOLE
171298
0
0
Assurant Inc
COM
04621X108
7072
68458
SH
SOLE
68458
0
0
Assured Guaranty Ltd
COM
G0585R106
13466
551654
SH
SOLE
551654
0
0
Astec Industries Inc
COM
046224101
1044
22550
SH
SOLE
22550
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
9788
185065
SH
SOLE
185065
0
0
AT&T Inc
COM
00206R102
107863
3568103
SH
SOLE
3568103
0
0
Athene Holding Ltd
CL A
G0684D107
26359
845097
SH
SOLE
845097
0
0
Atlantic Tele-Network Inc
COM
00215F107
721
11898
SH
SOLE
11898
0
0
Atlas Air Worldwide Holdings Inc
NEW
049164205
1675
38920
SH
SOLE
38920
0
0
Atlassian Corp PLC
CL A
G06242104
12449
69056
SH
SOLE
69056
0
0
Atmos Energy Corp
COM
049560105
11375
114240
SH
SOLE
114240
0
0
Atreca Inc
COM
04965G109
264
12401
SH
SOLE
12401
0
0
Aurinia Pharmaceuticals Inc
COM
05156V102
254
15653
SH
SOLE
15653
0
0
Autodesk Inc
COM
052769106
13659
57105
SH
SOLE
57105
0
0
Automatic Data Processing Inc
COM
053015103
19727
132480
SH
SOLE
132480
0
0
AutoNation Inc
COM
05329W102
2109
56127
SH
SOLE
56127
0
0
AutoZone Inc
COM
053332102
29891
26496
SH
SOLE
26496
0
0
Avago Technologies Ltd
COM
11135F101
85968
272385
SH
SOLE
272385
0
0
Avalara Inc
COM
05338G106
2731
20518
SH
SOLE
20518
0
0
AvalonBay Communities Inc
COM
053484101
26667
172447
SH
SOLE
172447
0
0
Avangrid Inc
COM
05351W103
992
23637
SH
SOLE
23637
0
0
Avanos Medical Inc
COM
05350V106
1218
41454
SH
SOLE
41454
0
0
Avantor Inc
COM
05352A100
791
46520
SH
SOLE
46520
0
0
Avery Dennison Corp
COM
053611109
1986
17410
SH
SOLE
17410
0
0
Avis Budget Group Inc
COM
053774105
1237
54034
SH
SOLE
54034
0
0
Avista Corp
COM
05379B107
1150
31600
SH
SOLE
31600
0
0
Avnet Inc
COM
053807103
10215
366352
SH
SOLE
366352
0
0
Avrobio Inc
COM
05455M100
86
4917
SH
SOLE
4917
0
0
AXA Equitable Holdings Inc
COM
29452E101
54769
2839274
SH
SOLE
2839274
0
0
Axalta Coating Systems Ltd
COM
G0750C108
119
5270
SH
SOLE
5270
0
0
Axcelis Technologies Inc
NEW
054540208
1198
43000
SH
SOLE
43000
0
0
Axsome Therapeutics Inc
COM
05464T104
597
7256
SH
SOLE
7256
0
0
AZZ Inc
COM
002474104
913
26600
SH
SOLE
26600
0
0
B&G Foods Inc
COM
05508R106
1714
70301
SH
SOLE
70301
0
0
B2Gold Corp
COM
11777Q209
89
15400
SH
SOLE
15400
0
0
Babcock & Wilcox Co/The
COM
05605H100
65
1140
SH
SOLE
1140
0
0
Badger Meter Inc
COM
056525108
1488
23652
SH
SOLE
23652
0
0
Baker Hughes a GE Co
CL A
05722G100
10786
700908
SH
SOLE
700908
0
0
Balchem Corp
COM
057665200
2176
22934
SH
SOLE
22934
0
0
Ball Corp
COM
058498106
2496
35924
SH
SOLE
35924
0
0
Banc of California Inc
COM
05990K106
771
71221
SH
SOLE
71221
0
0
BancorpSouth Inc
COM
05971J102
1703
74875
SH
SOLE
74875
0
0
Bank of America Corp
COM
060505104
203099
8551543
SH
SOLE
8551543
0
0
Bank of Hawaii Corp
COM
062540109
2319
37766
SH
SOLE
37766
0
0
Bank of Montreal
COM
063671101
1835
32965
SH
SOLE
32965
0
0
Bank of New York Mellon Corp/The
COM
064058100
24992
646633
SH
SOLE
646633
0
0
Bank of Nova Scotia/The
COM
064149107
2459
56813
SH
SOLE
56813
0
0
Bank of the Ozarks Inc
COM
06417N103
2659
113293
SH
SOLE
113293
0
0
Banner Corp
NEW
06652V208
1352
35586
SH
SOLE
35586
0
0
Barnes Group Inc
COM
067806109
1332
33672
SH
SOLE
33672
0
0
Barrick Gold Corp
COM
067901108
2200
78228
SH
SOLE
78228
0
0
Baxter International Inc
COM
071813109
6992
81198
SH
SOLE
81198
0
0
BB&T Corp
COM
89832Q109
77770
2071178
SH
SOLE
2071178
0
0
BCE Inc
NEW
05534B760
1019
23372
SH
SOLE
23372
0
0
Beam Therapeutics Inc
COM
07373V105
797
28452
SH
SOLE
28452
0
0
Becton Dickinson and Co
COM
075887109
27160
113508
SH
SOLE
113508
0
0
Bed Bath & Beyond Inc
COM
075896100
1469
138620
SH
SOLE
138620
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
349
1850
SH
SOLE
1850
0
0
Belden Inc
COM
077454106
1120
34419
SH
SOLE
34419
0
0
BELLUS Health Inc
NEW
07987C204
418
40590
SH
SOLE
40590
0
0
Benchmark Electronics Inc
COM
08160H101
931
43123
SH
SOLE
43123
0
0
Berkshire Hathaway Inc
NEW
084670702
337697
1891754
SH
SOLE
1891754
0
0
Berkshire Hills Bancorp Inc
COM
084680107
131
11900
SH
SOLE
11900
0
0
Berry Plastics Group Inc
COM
08579W103
454
10240
SH
SOLE
10240
0
0
Best Buy Co Inc
COM
086516101
27932
320039
SH
SOLE
320039
0
0
Beyond Meat Inc
COM
08862E109
23
171
SH
SOLE
171
0
0
BGC Partners Inc
CL A
05541T101
2774
1012428
SH
SOLE
1012428
0
0
Big Lots Inc
COM
089302103
1709
40701
SH
SOLE
40701
0
0
Biogen Idec Inc
COM
09062X103
49932
186633
SH
SOLE
186633
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
4718
64542
SH
SOLE
64542
0
0
Bio-Rad Laboratories Inc
CL A
090572207
7706
17068
SH
SOLE
17068
0
0
BioTechne Corp
COM
09073M104
7443
28186
SH
SOLE
28186
0
0
BioTelemetry Inc
COM
090672106
1412
31237
SH
SOLE
31237
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
3537
94900
SH
SOLE
94900
0
0
Black Diamond Therapeutics Inc
COM
09203E105
42
1000
SH
SOLE
1000
0
0
Black Hills Corp
COM
092113109
2467
43548
SH
SOLE
43548
0
0
Black Knight Inc
COM
09215C105
209
2880
SH
SOLE
2880
0
0
Blackbaud Inc
COM
09227Q100
2239
39221
SH
SOLE
39221
0
0
BlackBerry Ltd
COM
09228F103
75
14600
SH
SOLE
14600
0
0
Blackline Inc
COM
09239B109
31369
378354
SH
SOLE
378354
0
0
BlackRock Inc
COM
09247X101
19990
36741
SH
SOLE
36741
0
0
Blackstone Group LP
CL A
09260D107
14217
250912
SH
SOLE
250912
0
0
Bloomin' Brands Inc
COM
094235108
1800
168865
SH
SOLE
168865
0
0
Blucora Inc
COM
095229100
518
45338
SH
SOLE
45338
0
0
Blueprint Medicines Corp
COM
09627Y109
1542
19773
SH
SOLE
19773
0
0
Boeing Co/The
COM
097023105
147806
806352
SH
SOLE
806352
0
0
BofI Holding Inc
COM
05465C100
1075
48671
SH
SOLE
48671
0
0
Boise Cascade Co
COM
09739D100
1430
38035
SH
SOLE
38035
0
0
Bonanza Creek Energy Inc
NEW
097793400
695
46900
SH
SOLE
46900
0
0
Booking Holdings Inc
COM
09857L108
21327
13393
SH
SOLE
13393
0
0
Boot Barn Holdings Inc
COM
099406100
556
25800
SH
SOLE
25800
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
2424
31159
SH
SOLE
31159
0
0
BorgWarner Inc
COM
099724106
27530
779906
SH
SOLE
779906
0
0
Boston Private Financial Holdings Inc
COM
101119105
614
89275
SH
SOLE
89275
0
0
Boston Properties Inc
COM
101121101
2415
26719
SH
SOLE
26719
0
0
Boston Scientific Corp
COM
101137107
7072
201423
SH
SOLE
201423
0
0
Bottomline Technologies de Inc
COM
101388106
1844
36318
SH
SOLE
36318
0
0
Brady Corp
CL A
104674106
1922
41053
SH
SOLE
41053
0
0
Brandywine Realty Trust
NEW
105368203
9025
828750
SH
SOLE
828750
0
0
Bridgebio Pharma Inc
COM
10806X102
4862
149083
SH
SOLE
149083
0
0
Bright Horizons Family Solutions Inc
COM
109194100
4568
38972
SH
SOLE
38972
0
0
Brighthouse Financial Inc
COM
10922N103
22853
821454
SH
SOLE
821454
0
0
Brinker International Inc
COM
109641100
1254
52231
SH
SOLE
52231
0
0
Brink's Co/The
COM
109696104
1813
39837
SH
SOLE
39837
0
0
Bristol-Myers Squibb Co
COM
110122108
63149
1073966
SH
SOLE
1073966
0
0
Bristol-Myers Squibb Co
RIGHT 99/99/9999
110122157
1037
289578
SH
SOLE
289578
0
0
Brixmor Property Group Inc
COM
11120U105
36787
2869480
SH
SOLE
2869480
0
0
Broadridge Financial Solutions Inc
COM
11133T103
5743
45520
SH
SOLE
45520
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
9744
290862
SH
SOLE
290862
0
0
Brookfield Property REIT Inc
CL A
11282X103
898
90180
SH
SOLE
90180
0
0
Brooks Automation Inc
COM
114340102
2569
58072
SH
SOLE
58072
0
0
Brown & Brown Inc
COM
115236101
12438
305148
SH
SOLE
305148
0
0
Brunswick Corp/DE
COM
117043109
4694
73324
SH
SOLE
73324
0
0
Buckle Inc/The
COM
118440106
477
30417
SH
SOLE
30417
0
0
Bunge Ltd
COM
G16962105
718
17460
SH
SOLE
17460
0
0
Burlington Stores Inc
COM
122017106
439
2230
SH
SOLE
2230
0
0
Cabaletta Bio Inc
COM
12674W109
90
8075
SH
SOLE
8075
0
0
Cable One Inc
COM
12685J105
9568
5391
SH
SOLE
5391
0
0
Cabot Corp
COM
127055101
14885
401767
SH
SOLE
401767
0
0
Cabot Microelectronics Corp
COM
12709P103
3610
25869
SH
SOLE
25869
0
0
Cabot Oil & Gas Corp
COM
127097103
6967
405597
SH
SOLE
405597
0
0
CACI International Inc
CL A
127190304
7822
36065
SH
SOLE
36065
0
0
Cadence BanCorp
CL A
12739A100
833
94000
SH
SOLE
94000
0
0
Cadence Design Systems Inc
COM
127387108
6928
72196
SH
SOLE
72196
0
0
CAE Inc
COM
124765108
122
7204
SH
SOLE
7204
0
0
CalAmp Corp
COM
128126109
352
43890
SH
SOLE
43890
0
0
Calavo Growers Inc
COM
128246105
1057
16802
SH
SOLE
16802
0
0
California Water Service Group
COM
130788102
1910
40036
SH
SOLE
40036
0
0
Callaway Golf Co
COM
131193104
1636
93456
SH
SOLE
93456
0
0
Cal-Maine Foods Inc
NEW
128030202
1393
31318
SH
SOLE
31318
0
0
Camden Property Trust
SH BEN INT
133131102
8971
98343
SH
SOLE
98343
0
0
Cameco Corp
COM
13321L108
188
17500
SH
SOLE
17500
0
0
Campbell Soup Co
COM
134429109
6550
131988
SH
SOLE
131988
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
1691
24198
SH
SOLE
24198
0
0
Canadian National Railway Co
COM
136375102
3260
35200
SH
SOLE
35200
0
0
Canadian Natural Resources Ltd
COM
136385101
930
51200
SH
SOLE
51200
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1829
6870
SH
SOLE
6870
0
0
Cantel Medical Corp
COM
138098108
1295
29287
SH
SOLE
29287
0
0
Capital One Financial Corp
COM
14040H105
55890
892979
SH
SOLE
892979
0
0
Carbylan Therapeutics Inc
COM
483497103
51
4253
SH
SOLE
4253
0
0
Cardinal Health Inc
COM
14149Y108
7263
139172
SH
SOLE
139172
0
0
Cardiovascular Systems Inc
COM
141619106
909
28800
SH
SOLE
28800
0
0
Cardtronics Inc
CL A
G1991C105
773
32253
SH
SOLE
32253
0
0
Career Education Corp
COM
71363P106
903
56700
SH
SOLE
56700
0
0
CareTrust REIT Inc
COM
14174T107
1672
97434
SH
SOLE
97434
0
0
Carlisle Cos Inc
COM
142339100
10349
86477
SH
SOLE
86477
0
0
CarMax Inc
COM
143130102
4068
45424
SH
SOLE
45424
0
0
Carnival Corp
UNIT 99/99/9999
143658300
6795
413869
SH
SOLE
413869
0
0
Carpenter Technology Corp
COM
144285103
875
36052
SH
SOLE
36052
0
0
Carrier Global Corp
COM
14448C104
22057
992630
SH
SOLE
992630
0
0
Carter's Inc
COM
146229109
2893
35855
SH
SOLE
35855
0
0
Castle Biosciences Inc
COM
14843C105
353
9366
SH
SOLE
9366
0
0
Catalent Inc
COM
148806102
9808
133806
SH
SOLE
133806
0
0
Caterpillar Inc
COM
149123101
30089
237852
SH
SOLE
237852
0
0
Cathay General Bancorp
COM
149150104
1574
59858
SH
SOLE
59858
0
0
Cato Corp/The
CL A
149205106
233
28428
SH
SOLE
28428
0
0
Cavco Industries Inc
COM
149568107
1254
6500
SH
SOLE
6500
0
0
CBOE Holdings Inc
COM
12503M108
4719
50584
SH
SOLE
50584
0
0
CBRE Group Inc
CL A
12504L109
37873
837495
SH
SOLE
837495
0
0
CDK Global Inc
COM
12508E101
4589
110800
SH
SOLE
110800
0
0
CDW Corp/DE
COM
12514G108
13448
115753
SH
SOLE
115753
0
0
Celanese Corp
COM
150870103
3510
40650
SH
SOLE
40650
0
0
Cenovus Energy Inc
COM
15135U109
191
38934
SH
SOLE
38934
0
0
Centene Corp
COM
15135B101
55260
869550
SH
SOLE
869550
0
0
CenterPoint Energy Inc
COM
15189T107
13003
696482
SH
SOLE
696482
0
0
Central Garden & Pet Co
CL A NON-VTG
153527205
1434
42436
SH
SOLE
42436
0
0
Central Pacific Financial Corp
NEW
154760409
428
26700
SH
SOLE
26700
0
0
Century Communities Inc
COM
156504300
1116
36400
SH
SOLE
36400
0
0
CenturyLink Inc
COM
156700106
11045
1101261
SH
SOLE
1101261
0
0
Ceridian HCM Holding Inc
COM
15677J108
6915
87225
SH
SOLE
87225
0
0
Cerner Corp
COM
156782104
21964
320416
SH
SOLE
320416
0
0
CEVA Inc
COM
157210105
949
25351
SH
SOLE
25351
0
0
CF Industries Holdings Inc
COM
125269100
21234
754600
SH
SOLE
754600
0
0
CGI Group Inc
CL A SUB VTG
12532H104
970
14700
SH
SOLE
14700
0
0
CH Robinson Worldwide Inc
NEW
12541W209
1946
24622
SH
SOLE
24622
0
0
Change Healthcare Inc
COM
15912K100
2666
238015
SH
SOLE
238015
0
0
Charles River Laboratories International Inc
COM
159864107
7838
44954
SH
SOLE
44954
0
0
Charles Schwab Corp/The
COM
808513105
64258
1904526
SH
SOLE
1904526
0
0
Chart Industries Inc
COM PAR $0.01
16115Q308
1482
30570
SH
SOLE
30570
0
0
Charter Communications Inc
CL A
16119P108
129015
252951
SH
SOLE
252951
0
0
Chatham Lodging Trust
COM
16208T102
83
13600
SH
SOLE
13600
0
0
Check Point Software Technologies Ltd
ORD
M22465104
661
6150
SH
SOLE
6150
0
0
Cheesecake Factory Inc/The
COM
163072101
1382
60317
SH
SOLE
60317
0
0
Chefs' Warehouse Inc/The
COM
163086101
371
27300
SH
SOLE
27300
0
0
Chegg Inc
COM
163092109
303
4500
SH
SOLE
4500
0
0
Chemed Corp
COM
16359R103
6656
14756
SH
SOLE
14756
0
0
Chemical Financial Corp
COM
872307103
2867
97463
SH
SOLE
97463
0
0
ChemoCentryx Inc
COM
16383L106
845
14684
SH
SOLE
14684
0
0
Chemours Co/The
COM
163851108
2735
178166
SH
SOLE
178166
0
0
Cheniere Energy Inc
NEW
16411R208
542
11210
SH
SOLE
11210
0
0
Chevron Corp
COM
166764100
262477
2941583
SH
SOLE
2941583
0
0
Children's Place Inc/The
COM
168905107
1392
37216
SH
SOLE
37216
0
0
Chipotle Mexican Grill Inc
COM
169656105
4555
4328
SH
SOLE
4328
0
0
Choice Hotels International Inc
COM
169905106
1862
23600
SH
SOLE
23600
0
0
Chubb Corp/The
COM
H1467J104
90610
715602
SH
SOLE
715602
0
0
Church & Dwight Co Inc
COM
171340102
9303
120353
SH
SOLE
120353
0
0
Chuy's Holdings Inc
COM
171604101
466
31300
SH
SOLE
31300
0
0
Ciena Corp
NEW
171779309
23812
439662
SH
SOLE
439662
0
0
Cimarex Energy Co
COM
171798101
7117
258885
SH
SOLE
258885
0
0
Cincinnati Financial Corp
COM
172062101
4457
69618
SH
SOLE
69618
0
0
Cinemark Holdings Inc
COM
17243V102
1063
92042
SH
SOLE
92042
0
0
Cintas Corp
COM
172908105
17554
65907
SH
SOLE
65907
0
0
CIRCOR International Inc
COM
17273K109
359
14100
SH
SOLE
14100
0
0
Cirrus Logic Inc
COM
172755100
3304
53481
SH
SOLE
53481
0
0
Cisco Systems Inc
COM
17275R102
99025
2123145
SH
SOLE
2123145
0
0
CIT Group Inc
NEW
125581801
2042
98500
SH
SOLE
98500
0
0
Citigroup Inc
NEW
172967424
181111
3544293
SH
SOLE
3544293
0
0
Citizens Financial Group Inc
COM
174610105
23597
934935
SH
SOLE
934935
0
0
Citrix Systems Inc
COM
177376100
49778
336542
SH
SOLE
336542
0
0
Clean Harbors Inc
COM
184496107
2619
43665
SH
SOLE
43665
0
0
Clearwater Paper Corp
COM
18538R103
903
25000
SH
SOLE
25000
0
0
Clorox Co/The
COM
189054109
78033
355723
SH
SOLE
355723
0
0
CloudFlare Inc
COM
18915M107
2562
71260
SH
SOLE
71260
0
0
CME Group Inc/IL
COM
12572Q105
130175
800894
SH
SOLE
800894
0
0
CMS Energy Corp
COM
125896100
6418
109874
SH
SOLE
109874
0
0
CNA Financial Corp
COM
126117100
1113
34629
SH
SOLE
34629
0
0
CNH Industrial NV
SHS
N20944109
474
67800
SH
SOLE
67800
0
0
CNO Financial Group Inc
COM
12621E103
2265
145467
SH
SOLE
145467
0
0
Coach Inc
COM
876030107
14054
1058314
SH
SOLE
1058314
0
0
Cogent Communications Holdings Inc
NEW
19239V302
2839
36697
SH
SOLE
36697
0
0
Cognex Corp
COM
192422103
22977
384756
SH
SOLE
384756
0
0
Cognizant Technology Solutions Corp
CL A
192446102
41587
731923
SH
SOLE
731923
0
0
Coherent Inc
COM
192479103
2559
19534
SH
SOLE
19534
0
0
Cohu Inc
COM
192576106
773
44600
SH
SOLE
44600
0
0
Colfax Corp
COM
194014106
2066
74060
SH
SOLE
74060
0
0
Colgate-Palmolive Co
COM
194162103
41584
567641
SH
SOLE
567641
0
0
Columbia Banking System Inc
COM
197236102
1822
64287
SH
SOLE
64287
0
0
Columbia Sportswear Co
COM
198516106
250
3100
SH
SOLE
3100
0
0
Comcast Corp
CL A
20030N101
104567
2682556
SH
SOLE
2682556
0
0
Comerica Inc
COM
200340107
4741
124425
SH
SOLE
124425
0
0
Comfort Systems USA Inc
COM
199908104
1272
31203
SH
SOLE
31203
0
0
Commerce Bancshares Inc/MO
COM
200525103
5843
98257
SH
SOLE
98257
0
0
Commercial Metals Co
COM
201723103
2309
113203
SH
SOLE
113203
0
0
CommonWealth REIT
COM SH BEN INT
294628102
98
3030
SH
SOLE
3030
0
0
Community Bank System Inc
COM
203607106
2531
44387
SH
SOLE
44387
0
0
Community Healthcare Trust Inc
COM
20369C106
74
1800
SH
SOLE
1800
0
0
CommVault Systems Inc
COM
204166102
1388
35866
SH
SOLE
35866
0
0
Compass Minerals International Inc
COM
20451N101
1504
30853
SH
SOLE
30853
0
0
ConAgra Foods Inc
COM
205887102
12708
361343
SH
SOLE
361343
0
0
Concho Resources Inc
COM
20605P101
4244
82389
SH
SOLE
82389
0
0
CONMED Corp
COM
207410101
1700
23620
SH
SOLE
23620
0
0
ConocoPhillips
COM
20825C104
106627
2537488
SH
SOLE
2537488
0
0
CONSOL Energy Inc
COM
12653C108
1623
187600
SH
SOLE
187600
0
0
CONSOL Energy Inc
COM
20854L108
144
28400
SH
SOLE
28400
0
0
Consolidated Edison Inc
COM
209115104
16425
228350
SH
SOLE
228350
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
8913
69794
SH
SOLE
69794
0
0
Continental Resources Inc/OK
COM
212015101
4234
241530
SH
SOLE
241530
0
0
Cooper Cos Inc/The
NEW
216648402
2503
8823
SH
SOLE
8823
0
0
Cooper Tire & Rubber Co
COM
216831107
1232
44620
SH
SOLE
44620
0
0
Cooper-Standard Holding Inc
COM
21676P103
312
23551
SH
SOLE
23551
0
0
Copa Holdings SA
CL A
P31076105
938
18550
SH
SOLE
18550
0
0
Copart Inc
COM
217204106
10622
127564
SH
SOLE
127564
0
0
Corcept Therapeutics Inc
COM
218352102
580
34500
SH
SOLE
34500
0
0
Core Laboratories NV
COM
N22717107
2867
141106
SH
SOLE
141106
0
0
CoreLogic Inc/United States
COM
21871D103
4167
61990
SH
SOLE
61990
0
0
CoreSite Realty Corp
COM
21870Q105
4631
38252
SH
SOLE
38252
0
0
Corning Inc
COM
219350105
22060
851700
SH
SOLE
851700
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
6025
237777
SH
SOLE
237777
0
0
Corteva Inc
COM
22052L104
2202
82209
SH
SOLE
82209
0
0
CorVel Corp
COM
221006109
142
2000
SH
SOLE
2000
0
0
CoStar Group Inc
COM
22160N109
149750
210714
SH
SOLE
210714
0
0
Costco Wholesale Corp
COM
22160K105
148901
491077
SH
SOLE
491077
0
0
Coty Inc
CL A
222070203
1774
397055
SH
SOLE
397055
0
0
Coupa Software Inc
COM
22266L106
1098
3963
SH
SOLE
3963
0
0
Cousins Properties Inc
NEW
222795502
3889
130362
SH
SOLE
130362
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
2673
24101
SH
SOLE
24101
0
0
Crane Co
COM
224399105
2526
42493
SH
SOLE
42493
0
0
Cree Inc
COM
225447101
5212
88056
SH
SOLE
88056
0
0
Crocs Inc
COM
227046109
2043
55490
SH
SOLE
55490
0
0
Cross Country Healthcare Inc
COM
227483104
268
43438
SH
SOLE
43438
0
0
Crowdstrike Holdings Inc
CL A
22788C105
16407
163590
SH
SOLE
163590
0
0
Crown Castle International Corp
COM
22822V101
27176
162390
SH
SOLE
162390
0
0
Crown Holdings Inc
COM
228368106
41754
641086
SH
SOLE
641086
0
0
CSG Systems International Inc
COM
126349109
1291
31203
SH
SOLE
31203
0
0
CSX Corp
COM
126408103
16484
236367
SH
SOLE
236367
0
0
CubeSmart
COM
229663109
120
4450
SH
SOLE
4450
0
0
Cubic Corp
COM
229669106
1226
25536
SH
SOLE
25536
0
0
Cullen/Frost Bankers Inc
COM
229899109
3778
50569
SH
SOLE
50569
0
0
Cummins Inc
COM
231021106
45030
259897
SH
SOLE
259897
0
0
Curtiss-Wright Corp
COM
231561101
3456
38712
SH
SOLE
38712
0
0
Customers Bancorp Inc
COM
23204G100
577
47984
SH
SOLE
47984
0
0
Cutera Inc
COM
232109108
153
12600
SH
SOLE
12600
0
0
CVB Financial Corp
COM
126600105
1767
94272
SH
SOLE
94272
0
0
CVR Energy Inc
COM
12662P108
2065
102689
SH
SOLE
102689
0
0
CVS Caremark Corp
COM
126650100
56764
873717
SH
SOLE
873717
0
0
CyberArk Software Ltd
SHS
M2682V108
2505
25231
SH
SOLE
25231
0
0
Cyclerion Therapeutics Inc
COM
23255M105
159
26941
SH
SOLE
26941
0
0
CyrusOne Inc
COM
23283R100
10026
137808
SH
SOLE
137808
0
0
Cytokinetics Inc
NEW
23282W605
1754
74400
SH
SOLE
74400
0
0
Dana Holding Corp
COM
235825205
1555
127579
SH
SOLE
127579
0
0
Danaher Corp
COM
235851102
337646
1909436
SH
SOLE
1909436
0
0
Darden Restaurants Inc
COM
237194105
6516
85993
SH
SOLE
85993
0
0
Darling International Inc
COM
237266101
3176
129004
SH
SOLE
129004
0
0
Datadog Inc
COM
23804L103
7487
86108
SH
SOLE
86108
0
0
Dave & Buster's Entertainment Inc
COM
238337109
1026
76990
SH
SOLE
76990
0
0
DaVita HealthCare Partners Inc
COM
23918K108
39939
504677
SH
SOLE
504677
0
0
Deciphera Pharmaceuticals Inc
COM
24344T101
100
1668
SH
SOLE
1668
0
0
Deckers Outdoor Corp
COM
243537107
4102
20885
SH
SOLE
20885
0
0
Deere & Co
COM
244199105
5748
36582
SH
SOLE
36582
0
0
Dell Inc
CL C
24703L202
1789
32564
SH
SOLE
32564
0
0
Delphi Automotive PLC
SHS
G2709G107
1138
80100
SH
SOLE
80100
0
0
Delta Air Lines Inc
NEW
247361702
15964
569140
SH
SOLE
569140
0
0
Deluxe Corp
COM
248019101
950
40336
SH
SOLE
40336
0
0
Denali Therapeutics Inc
COM
24823R105
1386
57307
SH
SOLE
57307
0
0
DENTSPLY International Inc
COM
24906P109
10552
239484
SH
SOLE
239484
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
798
84000
SH
SOLE
84000
0
0
Devon Energy Corp
COM
25179M103
3582
315861
SH
SOLE
315861
0
0
DeVry Inc
COM
00737L103
1552
49822
SH
SOLE
49822
0
0
DexCom Inc
COM
252131107
5892
14532
SH
SOLE
14532
0
0
Diamondback Energy Inc
COM
25278X109
3487
83381
SH
SOLE
83381
0
0
Dick's Sporting Goods Inc
COM
253393102
2517
61007
SH
SOLE
61007
0
0
Digital Realty Trust Inc
COM
253868103
3190
22445
SH
SOLE
22445
0
0
Dillard's Inc
CL A
254067101
391
15164
SH
SOLE
15164
0
0
DineEquity Inc
COM
254423106
1381
32797
SH
SOLE
32797
0
0
Diodes Inc
COM
254543101
1945
38369
SH
SOLE
38369
0
0
Discover Financial Services
COM
254709108
55266
1103354
SH
SOLE
1103354
0
0
Discovery Communications Inc
COM SER A
25470F104
2256
106905
SH
SOLE
106905
0
0
Discovery Communications Inc
COM SER C
25470F302
26211
1360930
SH
SOLE
1360930
0
0
DISH Network Corp
CL A
25470M109
3191
92450
SH
SOLE
92450
0
0
DocuSign Inc
COM
256163106
6539
37972
SH
SOLE
37972
0
0
Dollar General Corp
COM
256677105
110750
581321
SH
SOLE
581321
0
0
Dollar Tree Inc
COM
256746108
29183
314872
SH
SOLE
314872
0
0
Dominion Resources Inc/VA
COM
25746U109
230761
2842597
SH
SOLE
2842597
0
0
Domino's Pizza Inc
COM
25754A201
8023
21717
SH
SOLE
21717
0
0
Domtar Corp
NEW
257559203
2377
112569
SH
SOLE
112569
0
0
Donaldson Co Inc
COM
257651109
3889
83606
SH
SOLE
83606
0
0
Donnelley Financial Solutions Inc
COM
25787G100
344
40964
SH
SOLE
40964
0
0
Dorian LPG Ltd
SHS
Y2106R110
176
22700
SH
SOLE
22700
0
0
Dorman Products Inc
COM
258278100
25174
375344
SH
SOLE
375344
0
0
Douglas Emmett Inc
COM
25960P109
5688
185515
SH
SOLE
185515
0
0
Dover Corp
COM
260003108
3117
32280
SH
SOLE
32280
0
0
Dow Inc
COM
260557103
9101
223264
SH
SOLE
223264
0
0
DR Horton Inc
COM
23331A109
6783
122331
SH
SOLE
122331
0
0
Drew Industries Inc
COM
50189K103
2285
19869
SH
SOLE
19869
0
0
Dril-Quip Inc
COM
262037104
1592
53433
SH
SOLE
53433
0
0
Dropbox Inc
CL A
26210C104
1379
63323
SH
SOLE
63323
0
0
DTE Energy Co
COM
233331107
8938
83139
SH
SOLE
83139
0
0
Duke Energy Corp
NEW
26441C204
59521
745036
SH
SOLE
745036
0
0
Duke Realty Corp
NEW
264411505
7273
205490
SH
SOLE
205490
0
0
DuPont de Nemours Inc
COM
26614N102
66570
1252967
SH
SOLE
1252967
0
0
DXC Technology Co
COM
23355L106
3084
186897
SH
SOLE
186897
0
0
DXP Enterprises Inc
NEW
233377407
66
3300
SH
SOLE
3300
0
0
Dycom Industries Inc
COM
267475101
1182
28918
SH
SOLE
28918
0
0
Dynamic Materials Corp
COM
23291C103
787
28500
SH
SOLE
28500
0
0
Eagle Bancorp Inc
COM
268948106
701
21400
SH
SOLE
21400
0
0
Eagle Materials Inc
COM
26969P108
2243
31936
SH
SOLE
31936
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
586
12217
SH
SOLE
12217
0
0
East West Bancorp Inc
COM
27579R104
4551
125591
SH
SOLE
125591
0
0
Easterly Government Properties Inc
COM
27616P103
2781
120300
SH
SOLE
120300
0
0
EastGroup Properties Inc
COM
277276101
4633
39061
SH
SOLE
39061
0
0
Eastman Chemical Co
COM
277432100
19782
284053
SH
SOLE
284053
0
0
Eaton Corp PLC
SHS
G29183103
9688
110746
SH
SOLE
110746
0
0
Eaton Vance Corp
COM NON VTG
278265103
3882
100589
SH
SOLE
100589
0
0
eBay Inc
COM
278642103
33313
635120
SH
SOLE
635120
0
0
Ebix Inc
NEW
278715206
506
22634
SH
SOLE
22634
0
0
Echo Global Logistics Inc
COM
27875T101
703
32535
SH
SOLE
32535
0
0
EchoStar Corp
CL A
278768106
212
7570
SH
SOLE
7570
0
0
Ecolab Inc
COM
278865100
7734
38871
SH
SOLE
38871
0
0
Edgewell Personal Care Co
COM
28035Q102
1689
54208
SH
SOLE
54208
0
0
Edison International
COM
281020107
3096
57005
SH
SOLE
57005
0
0
Edwards Lifesciences Corp
COM
28176E108
16601
240215
SH
SOLE
240215
0
0
eHealth Inc
COM
28238P109
1839
18716
SH
SOLE
18716
0
0
El Pollo Loco Holdings Inc
COM
268603107
694
47000
SH
SOLE
47000
0
0
Elanco Animal Health Inc
COM
28414H103
1208
56313
SH
SOLE
56313
0
0
Elastic NV
SHS
N14506104
808
8762
SH
SOLE
8762
0
0
Elbit Systems Ltd
ORD
M3760D101
41
300
SH
SOLE
300
0
0
Electronic Arts Inc
COM
285512109
12605
95454
SH
SOLE
95454
0
0
Eli Lilly & Co
COM
532457108
133814
815056
SH
SOLE
815056
0
0
EMCOR Group Inc
COM
29084Q100
2679
40502
SH
SOLE
40502
0
0
Emergent BioSolutions Inc
COM
29089Q105
2992
37836
SH
SOLE
37836
0
0
Emerson Electric Co
COM
291011104
6982
112562
SH
SOLE
112562
0
0
Employers Holdings Inc
COM
292218104
922
30585
SH
SOLE
30585
0
0
Enable Midstream Partners LP
COM UNIT RP IN
292480100
631
134907
SH
SOLE
134907
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
849
16900
SH
SOLE
16900
0
0
Enbridge Inc
COM
29250N105
2962
93050
SH
SOLE
93050
0
0
Encore Capital Group Inc
COM
292554102
1022
29903
SH
SOLE
29903
0
0
Encore Wire Corp
COM
292562105
872
17867
SH
SOLE
17867
0
0
Endava PLC
ADS
29260V105
24360
504353
SH
SOLE
504353
0
0
Energizer Holdings Inc
COM
29272W109
12433
261813
SH
SOLE
261813
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
625
87717
SH
SOLE
87717
0
0
EnerSys Inc
COM
29275Y102
2134
33152
SH
SOLE
33152
0
0
Enova International Inc
COM
29357K103
547
36800
SH
SOLE
36800
0
0
Enphase Energy Inc
COM
29355A107
2532
53210
SH
SOLE
53210
0
0
EnPro Industries Inc
COM
29355X107
923
18719
SH
SOLE
18719
0
0
Ensign Group Inc/The
COM
29358P101
1800
43004
SH
SOLE
43004
0
0
Entegris Inc
COM
29362U104
1681
28469
SH
SOLE
28469
0
0
Entergy Corp
COM
29364G103
7638
81406
SH
SOLE
81406
0
0
Enterprise Products Partners LP
COM
293792107
216261
11902068
SH
SOLE
11902068
0
0
Envista Holdings Corp
COM
29415F104
5298
251189
SH
SOLE
251189
0
0
EOG Resources Inc
COM
26875P101
23691
467646
SH
SOLE
467646
0
0
EPAM Systems Inc
COM
29414B104
114451
454158
SH
SOLE
454158
0
0
ePlus Inc
COM
294268107
833
11785
SH
SOLE
11785
0
0
EPR Properties
COM SH BEN INT
26884U109
8181
246937
SH
SOLE
246937
0
0
EQT Corp
COM
26884L109
2535
213000
SH
SOLE
213000
0
0
Equifax Inc
COM
294429105
12426
72297
SH
SOLE
72297
0
0
Equinix Inc
COM
29444U700
39727
56567
SH
SOLE
56567
0
0
Equitrans Midstream Corp
COM
294600101
1396
168000
SH
SOLE
168000
0
0
Equity Lifestyle Properties Inc
COM
29472R108
983
15730
SH
SOLE
15730
0
0
Equity Residential
SH BEN INT
29476L107
7568
128651
SH
SOLE
128651
0
0
Era Group Inc
COM
11040G103
186
13356
SH
SOLE
13356
0
0
ESCO Technologies Inc
COM
296315104
693
8200
SH
SOLE
8200
0
0
Esperion Therapeutics Inc
COM
29664W105
1306
25445
SH
SOLE
25445
0
0
Essent Group Ltd
COM
G3198U102
1705
47000
SH
SOLE
47000
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1202
81000
SH
SOLE
81000
0
0
Essex Property Trust Inc
COM
297178105
8363
36491
SH
SOLE
36491
0
0
Estee Lauder Cos Inc/The
CL A
518439104
48587
257509
SH
SOLE
257509
0
0
Ethan Allen Interiors Inc
COM
297602104
287
24234
SH
SOLE
24234
0
0
Etsy Inc
COM
29786A106
10999
103532
SH
SOLE
103532
0
0
Euronet Worldwide Inc
COM
298736109
8556
89297
SH
SOLE
89297
0
0
Everbridge Inc
COM
29978A104
743
5371
SH
SOLE
5371
0
0
Evercore Partners Inc
CLASS A
29977A105
10524
178604
SH
SOLE
178604
0
0
Everest Re Group Ltd
COM
G3223R108
6445
31260
SH
SOLE
31260
0
0
Evergy Inc
COM
30034W106
17235
290716
SH
SOLE
290716
0
0
EVERTEC Inc
COM
30040P103
1234
43900
SH
SOLE
43900
0
0
EW Scripps Co
NEW
811054402
538
61454
SH
SOLE
61454
0
0
Exact Sciences Corp
COM
30063P105
197931
2276644
SH
SOLE
2276644
0
0
Exelixis Inc
COM
30161Q104
14577
614010
SH
SOLE
614010
0
0
Exelon Corp
COM
30161N101
39787
1096397
SH
SOLE
1096397
0
0
ExlService Holdings Inc
COM
302081104
1791
28252
SH
SOLE
28252
0
0
Expedia Inc
NEW
30212P303
3798
46217
SH
SOLE
46217
0
0
Expeditors International of Washington Inc
COM
302130109
1854
24382
SH
SOLE
24382
0
0
Exponent Inc
COM
30214U102
5700
70431
SH
SOLE
70431
0
0
Extended Stay America Inc
UNIT 99/99/9999B
30224P200
11301
1009890
SH
SOLE
1009890
0
0
Exterran Corp
COM
30227H106
114
21200
SH
SOLE
21200
0
0
Extra Space Storage Inc
COM
30225T102
8178
88532
SH
SOLE
88532
0
0
Exxon Mobil Corp
COM
30231G102
157124
3513497
SH
SOLE
3513497
0
0
F5 Networks Inc
COM
315616102
41320
296240
SH
SOLE
296240
0
0
Fabrinet
SHS
G3323L100
1907
30552
SH
SOLE
30552
0
0
Facebook Inc
CL A
30303M102
641039
2823095
SH
SOLE
2823095
0
0
FactSet Research Systems Inc
COM
303075105
19977
60815
SH
SOLE
60815
0
0
Fair Isaac Corp
COM
303250104
10311
24667
SH
SOLE
24667
0
0
FARO Technologies Inc
COM
311642102
839
15650
SH
SOLE
15650
0
0
Fastenal Co
COM
311900104
256627
5990364
SH
SOLE
5990364
0
0
Fate Therapeutics Inc
COM
31189P102
178
5182
SH
SOLE
5182
0
0
Federal Realty Investment Trust
NEW
313747206
3476
40778
SH
SOLE
40778
0
0
Federal Signal Corp
COM
313855108
1492
50176
SH
SOLE
50176
0
0
Federated Investors Inc
CL B
314211103
1621
68400
SH
SOLE
68400
0
0
FedEx Corp
COM
31428X106
37107
264629
SH
SOLE
264629
0
0
Ferrari NV
COM
N3167Y103
1048
6150
SH
SOLE
6150
0
0
Ferro Corp
COM
315405100
768
64300
SH
SOLE
64300
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
494
49293
SH
SOLE
49293
0
0
Fidelity National Financial Inc
COM
31620R303
3930
128173
SH
SOLE
128173
0
0
Fidelity National Information Services Inc
COM
31620M106
59205
441523
SH
SOLE
441523
0
0
Fifth Third Bancorp
COM
316773100
2015
104545
SH
SOLE
104545
0
0
First American Financial Corp
COM
31847R102
6353
132310
SH
SOLE
132310
0
0
First BanCorp/Puerto Rico
NEW
318672706
1219
218000
SH
SOLE
218000
0
0
First Citizens BancShares Inc/NC
CL A
31946M103
73
180
SH
SOLE
180
0
0
First Financial Bancorp
COM
320209109
993
71500
SH
SOLE
71500
0
0
First Financial Bankshares Inc
COM
32020R109
3151
109054
SH
SOLE
109054
0
0
First Hawaiian Inc
COM
32051X108
1238
71811
SH
SOLE
71811
0
0
First Horizon National Corp
COM
320517105
3443
345682
SH
SOLE
345682
0
0
First Industrial Realty Trust Inc
COM
32054K103
3944
102598
SH
SOLE
102598
0
0
First Midwest Bancorp Inc/IL
COM
320867104
1435
107455
SH
SOLE
107455
0
0
First Republic Bank/CA
COM
33616C100
284778
2686844
SH
SOLE
2686844
0
0
First Solar Inc
COM
336433107
3116
62954
SH
SOLE
62954
0
0
First Trust Senior Loan ETF
EXCHANGE-TRADED FD SENIOR LN FD
33738D309
9241
204800
SH
SOLE
204800
0
0
FirstEnergy Corp
COM
337932107
3857
99470
SH
SOLE
99470
0
0
Fiserv Inc
COM
337738108
12297
125969
SH
SOLE
125969
0
0
Five Below Inc
COM
33829M101
18226
170480
SH
SOLE
170480
0
0
Five9 Inc
COM
338307101
1062
9601
SH
SOLE
9601
0
0
FleetCor Technologies Inc
COM
339041105
6356
25276
SH
SOLE
25276
0
0
FLIR Systems Inc
COM
302445101
6293
155100
SH
SOLE
155100
0
0
Floor & Decor Holdings Inc
CL A
339750101
2
30
SH
SOLE
30
0
0
Flowers Foods Inc
COM
343498101
6450
288453
SH
SOLE
288453
0
0
Flowserve Corp
COM
34354P105
1746
61214
SH
SOLE
61214
0
0
Fluor Corp
COM
343412102
606
50137
SH
SOLE
50137
0
0
FMC Corp
NEW
302491303
58565
587885
SH
SOLE
587885
0
0
FMC Technologies Inc
COM
G87110105
2024
295925
SH
SOLE
295925
0
0
FNB Corp/PA
COM
302520101
2179
290525
SH
SOLE
290525
0
0
Foot Locker Inc
COM
344849104
2365
81100
SH
SOLE
81100
0
0
Ford Motor Co
COM
345370860
3078
506175
SH
SOLE
506175
0
0
FormFactor Inc
COM
346375108
2167
73900
SH
SOLE
73900
0
0
Fortinet Inc
COM
34959E109
17757
129351
SH
SOLE
129351
0
0
Fortis Inc/Canada
COM
349553107
755
18992
SH
SOLE
18992
0
0
Fortive Corp
COM
34959J108
127034
1877548
SH
SOLE
1877548
0
0
Fortress Transportation & Infrastructure Investors
COM REP LTD LIAB
34960P101
14595
1123584
SH
SOLE
1123584
0
0
Fortune Brands Home & Security Inc
COM
34964C106
2878
45020
SH
SOLE
45020
0
0
Forward Air Corp
COM
349853101
1210
24288
SH
SOLE
24288
0
0
Four Corners Property Trust Inc
COM
35086T109
1938
79429
SH
SOLE
79429
0
0
Fox Factory Holding Corp
COM
35138V102
2541
30755
SH
SOLE
30755
0
0
Franco-Nevada Corp
COM
351858105
1432
9792
SH
SOLE
9792
0
0
Franklin Electric Co Inc
COM
353514102
1354
25785
SH
SOLE
25785
0
0
Franklin Resources Inc
COM
354613101
1852
88323
SH
SOLE
88323
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
4041
349283
SH
SOLE
349283
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
197
8000
SH
SOLE
8000
0
0
Freshpet Inc
COM
358039105
14
163
SH
SOLE
163
0
0
frontdoor Inc
COM
35905A109
1462
32984
SH
SOLE
32984
0
0
FTI Consulting Inc
COM
302941109
3487
30437
SH
SOLE
30437
0
0
Fulton Financial Corp
COM
360271100
1772
168260
SH
SOLE
168260
0
0
FutureFuel Corp
COM
36116M106
272
22799
SH
SOLE
22799
0
0
Galera Therapeutics Inc
COM
36338D108
64
8925
SH
SOLE
8925
0
0
Gap Inc/The
COM
364760108
2279
180566
SH
SOLE
180566
0
0
Gardner Denver Holdings Inc
COM
45687V106
26822
953846
SH
SOLE
953846
0
0
Garmin Ltd
SHS
H2906T109
3400
34870
SH
SOLE
34870
0
0
Garrett Motion Inc
COM
366505105
1920
346578
SH
SOLE
346578
0
0
Gartner Inc
COM
366651107
2764
22780
SH
SOLE
22780
0
0
GATX Corp
COM
361448103
1911
31339
SH
SOLE
31339
0
0
Generac Holdings Inc
COM
368736104
2402
19700
SH
SOLE
19700
0
0
General Dynamics Corp
COM
369550108
3618
24203
SH
SOLE
24203
0
0
General Electric Co
COM
369604103
13165
1927558
SH
SOLE
1927558
0
0
General Mills Inc
COM
370334104
16525
268036
SH
SOLE
268036
0
0
General Motors Co
COM
37045V100
30888
1220885
SH
SOLE
1220885
0
0
Generation Bio Co
COM
37148K100
2750
131000
SH
SOLE
131000
0
0
Genesco Inc
COM
371532102
449
20731
SH
SOLE
20731
0
0
Genpact Ltd
SHS
G3922B107
6469
177142
SH
SOLE
177142
0
0
Gentex Corp/MI
COM
371901109
6423
249251
SH
SOLE
249251
0
0
Gentherm Inc
COM
37253A103
1068
27452
SH
SOLE
27452
0
0
Genuine Parts Co
COM
372460105
2439
28052
SH
SOLE
28052
0
0
Geospace Technologies Corp
COM
37364X109
227
30135
SH
SOLE
30135
0
0
Gibraltar Industries Inc
COM
374689107
1456
30317
SH
SOLE
30317
0
0
G-III Apparel Group Ltd
COM
36237H101
535
40231
SH
SOLE
40231
0
0
Gildan Activewear Inc
COM
375916103
475
29300
SH
SOLE
29300
0
0
Gilead Sciences Inc
COM
375558103
96513
1254394
SH
SOLE
1254394
0
0
Glacier Bancorp Inc
COM
37637Q105
2344
66408
SH
SOLE
66408
0
0
Glaukos Corp
COM
377322102
315
8200
SH
SOLE
8200
0
0
Global Blood Therapeutics Inc
COM
37890U108
5657
89620
SH
SOLE
89620
0
0
Global Net Lease Inc
NEW
379378201
1016
60700
SH
SOLE
60700
0
0
Global Payments Inc
COM
37940X102
18196
107278
SH
SOLE
107278
0
0
Globant SA
COM
L44385109
22261
148551
SH
SOLE
148551
0
0
Globus Medical Inc
CL A
379577208
3842
80532
SH
SOLE
80532
0
0
Glu Mobile Inc
COM
379890106
552
59600
SH
SOLE
59600
0
0
GMS Inc
COM
36251C103
917
37300
SH
SOLE
37300
0
0
GoDaddy Inc
CL A
380237107
2340
31912
SH
SOLE
31912
0
0
Goldman Sachs ActiveBeta International Equity ETF
ACTIVEBETA INT
381430107
38144
1434539
SH
SOLE
1434539
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA INT
381430503
44486
710643
SH
SOLE
710643
0
0
Goldman Sachs Group Inc/The
COM
38141G104
40384
204346
SH
SOLE
204346
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
2279
254800
SH
SOLE
254800
0
0
Google Inc
CAP STK CL C
02079K107
189993
134404
SH
SOLE
134404
0
0
Google Inc
CL A
02079K305
911154
642540
SH
SOLE
642540
0
0
Gossamer Bio Inc
COM
38341P102
2533
194828
SH
SOLE
194828
0
0
Government Properties Income Trust
COM SHS BEN INT
67623C109
1306
50300
SH
SOLE
50300
0
0
Graco Inc
COM
384109104
5884
122603
SH
SOLE
122603
0
0
GrafTech International Ltd
COM
384313508
1919
240524
SH
SOLE
240524
0
0
Grand Canyon Education Inc
COM
38526M106
3769
41630
SH
SOLE
41630
0
0
Granite Construction Inc
COM
387328107
875
45702
SH
SOLE
45702
0
0
Graphic Packaging Holding Co
COM
388689101
506
36140
SH
SOLE
36140
0
0
Great Western Bancorp Inc
COM
391416104
764
55503
SH
SOLE
55503
0
0
Green Dot Corp
CL A
39304D102
2165
44119
SH
SOLE
44119
0
0
Green Plains Renewable Energy Inc
COM
393222104
500
48900
SH
SOLE
48900
0
0
Greenbrier Cos Inc
COM
393657101
793
34870
SH
SOLE
34870
0
0
Greenhill & Co Inc
COM
395259104
245
24505
SH
SOLE
24505
0
0
Greif Inc
CL A
397624107
781
22686
SH
SOLE
22686
0
0
Griffon Corp
COM
398433102
533
28782
SH
SOLE
28782
0
0
Gritstone Oncology Inc
COM
39868T105
4468
672917
SH
SOLE
672917
0
0
Grocery Outlet Holding Corp
COM
39874R101
2
60
SH
SOLE
60
0
0
Group 1 Automotive Inc
COM
398905109
1301
19717
SH
SOLE
19717
0
0
H&R Block Inc
COM
093671105
3927
275039
SH
SOLE
275039
0
0
Haemonetics Corp
COM
405024100
4716
52664
SH
SOLE
52664
0
0
Halfmoon Parent Inc
COM
125523100
253839
1352731
SH
SOLE
1352731
0
0
Halliburton Co
COM
406216101
5626
433504
SH
SOLE
433504
0
0
Halozyme Therapeutics Inc
COM
40637H109
239
8923
SH
SOLE
8923
0
0
Hancock Holding Co
COM
410120109
1566
73886
SH
SOLE
73886
0
0
Hanesbrands Inc
COM
410345102
3621
320750
SH
SOLE
320750
0
0
Hanmi Financial Corp
NEW
410495204
262
27000
SH
SOLE
27000
0
0
Hanover Insurance Group Inc/The
COM
410867105
3719
36698
SH
SOLE
36698
0
0
Harley-Davidson Inc
COM
412822108
1636
68830
SH
SOLE
68830
0
0
Harsco Corp
COM
415864107
926
68554
SH
SOLE
68554
0
0
Hartford Financial Services Group Inc
COM
416515104
29183
757032
SH
SOLE
757032
0
0
Hasbro Inc
COM
418056107
3506
46770
SH
SOLE
46770
0
0
Hawaiian Electric Industries Inc
COM
419870100
3348
92859
SH
SOLE
92859
0
0
Hawaiian Holdings Inc
COM
419879101
593
42234
SH
SOLE
42234
0
0
Hawkins Inc
COM
420261109
398
9351
SH
SOLE
9351
0
0
HB Fuller Co
COM
359694106
2059
46171
SH
SOLE
46171
0
0
HCA Holdings Inc
COM
40412C101
42387
436712
SH
SOLE
436712
0
0
HCC Insurance Holdings Inc
COM
93627C101
266
17300
SH
SOLE
17300
0
0
HCI Group Inc
COM
40416E103
37
800
SH
SOLE
800
0
0
HCP Inc
COM
42250P103
11836
429438
SH
SOLE
429438
0
0
HD Supply Holdings Inc
COM
40416M105
26558
766472
SH
SOLE
766472
0
0
Health Care REIT Inc
COM
95040Q104
8317
160689
SH
SOLE
160689
0
0
Health Catalyst Inc
COM
42225T107
8364
286741
SH
SOLE
286741
0
0
Healthcare Realty Trust Inc
COM
421946104
3043
103878
SH
SOLE
103878
0
0
Healthcare Services Group Inc
COM
421906108
32400
1324623
SH
SOLE
1324623
0
0
HealthEquity Inc
COM
42226A107
30688
523062
SH
SOLE
523062
0
0
HealthSouth Corp
COM
29261A100
10903
176052
SH
SOLE
176052
0
0
HealthStream Inc
COM
42222N103
137
6200
SH
SOLE
6200
0
0
Heartland Express Inc
COM
422347104
898
43154
SH
SOLE
43154
0
0
HEICO Corp
COM
422806109
1030
10337
SH
SOLE
10337
0
0
HEICO Corp
CL A
422806208
31896
392612
SH
SOLE
392612
0
0
Helen of Troy Ltd
COM
G4388N106
3344
17737
SH
SOLE
17737
0
0
Helmerich & Payne Inc
COM
423452101
5504
282164
SH
SOLE
282164
0
0
Henry Schein Inc
COM
806407102
30862
528576
SH
SOLE
528576
0
0
Herbalife Ltd
SHS
G4412G101
15131
336391
SH
SOLE
336391
0
0
Herman Miller Inc
COM
600544100
1182
50069
SH
SOLE
50069
0
0
Heron Therapeutics Inc
COM
427746102
72
4869
SH
SOLE
4869
0
0
Hershey Co/The
COM
427866108
29411
226894
SH
SOLE
226894
0
0
Hess Corp
COM
42809H107
2574
49678
SH
SOLE
49678
0
0
Hewlett Packard Enterprise Co
COM
42824C109
20365
2093017
SH
SOLE
2093017
0
0
Hewlett-Packard Co
COM
40434L105
20519
1177148
SH
SOLE
1177148
0
0
Hexcel Corp
COM
428291108
1210
26752
SH
SOLE
26752
0
0
Hibbett Sports Inc
COM
428567101
505
24129
SH
SOLE
24129
0
0
Highwoods Properties Inc
COM
431284108
9958
266753
SH
SOLE
266753
0
0
Hillenbrand Inc
COM
431571108
1391
51392
SH
SOLE
51392
0
0
Hill-Rom Holdings Inc
COM
431475102
6113
55688
SH
SOLE
55688
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
6619
90124
SH
SOLE
90124
0
0
HMS Holdings Corp
COM
40425J101
2336
72120
SH
SOLE
72120
0
0
HNI Corp
COM
404251100
1057
34583
SH
SOLE
34583
0
0
HollyFrontier Corp
COM
436106108
24067
824192
SH
SOLE
824192
0
0
Hologic Inc
COM
436440101
2856
50107
SH
SOLE
50107
0
0
Home BancShares Inc/AR
COM
436893200
1632
106126
SH
SOLE
106126
0
0
Home Depot Inc/The
COM
437076102
419131
1673114
SH
SOLE
1673114
0
0
HomeStreet Inc
COM
43785V102
968
39318
SH
SOLE
39318
0
0
Honeywell International Inc
COM
438516106
137447
950589
SH
SOLE
950589
0
0
HOPE BANCORP INC
COM
43940T109
1177
127638
SH
SOLE
127638
0
0
Horace Mann Educators Corp
COM
440327104
1345
36619
SH
SOLE
36619
0
0
Horizon Pharma Plc
SHS
G46188101
8086
145484
SH
SOLE
145484
0
0
Hormel Foods Corp
COM
440452100
28037
580833
SH
SOLE
580833
0
0
Hospitality Properties Trust
COM SH BEN INT
81761L102
5016
707579
SH
SOLE
707579
0
0
Host Hotels & Resorts Inc
COM
44107P104
40312
3736172
SH
SOLE
3736172
0
0
Howmet Aerospace Inc
COM
443201108
3413
215278
SH
SOLE
215278
0
0
HS Spinco Inc
COM
22304C100
1587
88700
SH
SOLE
88700
0
0
Hub Group Inc
CL A
443320106
1528
31920
SH
SOLE
31920
0
0
Hubbell Inc
COM
443510607
6159
49132
SH
SOLE
49132
0
0
HubSpot Inc
COM
443573100
3563
15887
SH
SOLE
15887
0
0
Hudson Pacific Properties Inc
COM
444097109
1135
45100
SH
SOLE
45100
0
0
Humana Inc
COM
444859102
85690
220992
SH
SOLE
220992
0
0
Huntington Bancshares Inc/OH
COM
446150104
1870
206950
SH
SOLE
206950
0
0
Huntington Ingalls Industries Inc
COM
446413106
7923
45406
SH
SOLE
45406
0
0
Huntsman Corp
COM
447011107
22345
1243456
SH
SOLE
1243456
0
0
IAA Inc
COM
449253103
325
8420
SH
SOLE
8420
0
0
Ichor Holdings Ltd
SHS
G4740B105
898
33800
SH
SOLE
33800
0
0
ICU Medical Inc
COM
44930G107
2863
15535
SH
SOLE
15535
0
0
IDACORP Inc
COM
451107106
4080
46703
SH
SOLE
46703
0
0
IDEX Corp
COM
45167R104
6728
42576
SH
SOLE
42576
0
0
IDEXX Laboratories Inc
COM
45168D104
22149
67086
SH
SOLE
67086
0
0
IGM Biosciences Inc
COM
449585108
5152
70588
SH
SOLE
70588
0
0
IHS Markit Ltd
SHS
G47567105
11131
147441
SH
SOLE
147441
0
0
II-VI Inc
COM
902104108
3700
78352
SH
SOLE
78352
0
0
Illinois Tool Works Inc
COM
452308109
88852
508164
SH
SOLE
508164
0
0
Illumina Inc
COM
452327109
10921
29488
SH
SOLE
29488
0
0
Immunomedics Inc
COM
452907108
8214
231749
SH
SOLE
231749
0
0
Imperial Oil Ltd
NEW
453038408
258
15335
SH
SOLE
15335
0
0
INC Research Holdings Inc
CL A
87166B102
2935
50393
SH
SOLE
50393
0
0
Incyte Corp Ltd
COM
45337C102
3313
31870
SH
SOLE
31870
0
0
Independence Realty Trust Inc
COM
45378A106
201
17500
SH
SOLE
17500
0
0
Independent Bank Corp/Rockland MA
COM
453836108
1754
26151
SH
SOLE
26151
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
191
9300
SH
SOLE
9300
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
120
1743
SH
SOLE
1743
0
0
Ingersoll-Rand PLC
SHS
G8994E103
2846
31983
SH
SOLE
31983
0
0
Ingevity Corp
COM
45688C107
1663
31635
SH
SOLE
31635
0
0
Ingredion Inc
COM
457187102
26715
321870
SH
SOLE
321870
0
0
Innospec Inc
COM
45768S105
1487
19252
SH
SOLE
19252
0
0
Innovative Industrial Properties Inc
COM
45781V101
1267
14400
SH
SOLE
14400
0
0
Inogen Inc
COM
45780L104
548
15435
SH
SOLE
15435
0
0
Inphi Corp
COM
45772F107
533
4538
SH
SOLE
4538
0
0
Insight Enterprises Inc
COM
45765U103
1438
29235
SH
SOLE
29235
0
0
Insperity Inc
COM
45778Q107
13054
201647
SH
SOLE
201647
0
0
Installed Building Products Inc
COM
45780R101
1309
19034
SH
SOLE
19034
0
0
Insulet Corp
COM
45784P101
465
2396
SH
SOLE
2396
0
0
INTEGER HOLDINGS CORP
COM
45826H109
2106
28836
SH
SOLE
28836
0
0
Integra LifeSciences Holdings Corp
NEW
457985208
3155
67143
SH
SOLE
67143
0
0
Intel Corp
COM
458140100
461716
7717144
SH
SOLE
7717144
0
0
Intelligent Systems Corp
COM
45816D100
1534
45000
SH
SOLE
45000
0
0
Inter Parfums Inc
COM
458334109
806
16735
SH
SOLE
16735
0
0
Interactive Brokers Group Inc
CL A
45841N107
20391
488151
SH
SOLE
488151
0
0
IntercontinentalExchange Inc
COM
45866F104
266878
2913513
SH
SOLE
2913513
0
0
InterDigital Inc/PA
COM
45867G101
1687
29788
SH
SOLE
29788
0
0
Interface Inc
COM
458665304
499
61274
SH
SOLE
61274
0
0
International Bancshares Corp
COM
459044103
1604
50097
SH
SOLE
50097
0
0
International Business Machines Corp
COM
459200101
46973
388945
SH
SOLE
388945
0
0
International Flavors & Fragrances Inc
COM
459506101
1929
15754
SH
SOLE
15754
0
0
International Paper Co
COM
460146103
20057
569633
SH
SOLE
569633
0
0
Interpublic Group of Cos Inc/The
COM
460690100
10892
634720
SH
SOLE
634720
0
0
Intuit Inc
COM
461202103
29742
100413
SH
SOLE
100413
0
0
Intuitive Surgical Inc
NEW
46120E602
139663
245099
SH
SOLE
245099
0
0
Invesco Ltd
SHS
G491BT108
2193
203798
SH
SOLE
203798
0
0
Investors Real Estate Trust
SH BEN INT
461730509
211
3000
SH
SOLE
3000
0
0
Invitation Homes Inc
COM
46187W107
186
6760
SH
SOLE
6760
0
0
IPG Photonics Corp
COM
44980X109
1838
11460
SH
SOLE
11460
0
0
Iridium Communications Inc
COM
46269C102
2125
83534
SH
SOLE
83534
0
0
iRobot Corp
COM
462726100
1975
23535
SH
SOLE
23535
0
0
Iron Mountain Inc
COM
46284V101
4708
180385
SH
SOLE
180385
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
262022
5504659
SH
SOLE
5504659
0
0
iShares Core S&P 500 ETF
ETF
464287200
145353
469351
SH
SOLE
469351
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
40477
227630
SH
SOLE
227630
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
4188
31135
SH
SOLE
31135
0
0
iShares MSCI EAFE ETF
ETF
464287465
43578
715925
SH
SOLE
715925
0
0
iShares MSCI South Korea ETF
ETF
464286772
25518
446669
SH
SOLE
446669
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
9517
49582
SH
SOLE
49582
0
0
iShares Russell 2000 ETF
ETF
464287655
125998
880000
SH
SOLE
880000
0
0
iShares Short-Term Corporate Bond ETF
ETF
464288646
5471
100000
SH
SOLE
100000
0
0
Israel Chemicals Ltd
SHS
M5920A109
50
16865
SH
SOLE
16865
0
0
iStar Financial Inc
COM
45031U101
857
69600
SH
SOLE
69600
0
0
Itron Inc
COM
465741106
1981
29903
SH
SOLE
29903
0
0
ITT Inc
COM
45073V108
4038
68748
SH
SOLE
68748
0
0
J&J Snack Foods Corp
COM
466032109
2047
16102
SH
SOLE
16102
0
0
j2 Global Inc
COM
48123V102
2379
37637
SH
SOLE
37637
0
0
Jabil Circuit Inc
COM
466313103
11363
354209
SH
SOLE
354209
0
0
Jack Henry & Associates Inc
COM
426281101
6548
35579
SH
SOLE
35579
0
0
Jack in the Box Inc
COM
466367109
2406
32469
SH
SOLE
32469
0
0
Jacobs Engineering Group Inc
COM
469814107
1986
23420
SH
SOLE
23420
0
0
Janus Henderson Group PLC
SHS
G4474Y214
2666
126000
SH
SOLE
126000
0
0
Jazz Pharmaceuticals Plc
SHS
G50871105
28757
260620
SH
SOLE
260620
0
0
JB Hunt Transport Services Inc
COM
445658107
3072
25530
SH
SOLE
25530
0
0
JBG SMITH Properties
COM
46590V100
2424
81960
SH
SOLE
81960
0
0
JDS Uniphase Corp
COM
925550105
2528
198417
SH
SOLE
198417
0
0
JetBlue Airways Corp
COM
477143101
6736
618032
SH
SOLE
618032
0
0
John B Sanfilippo & Son Inc
COM
800422107
1061
12433
SH
SOLE
12433
0
0
John Bean Technologies Corp
COM
477839104
2075
24119
SH
SOLE
24119
0
0
John Wiley & Sons Inc
CL A
968223206
8938
229180
SH
SOLE
229180
0
0
Johnson & Johnson
COM
478160104
501068
3563026
SH
SOLE
3563026
0
0
Johnson Controls International PLC
SHS
G51502105
5724
167634
SH
SOLE
167634
0
0
Jones Lang LaSalle Inc
COM
48020Q107
5745
55525
SH
SOLE
55525
0
0
JPMorgan Chase & Co
COM
46625H100
434866
4623307
SH
SOLE
4623307
0
0
Juniper Networks Inc
COM
48203R104
13833
605205
SH
SOLE
605205
0
0
Kaiser Aluminum Corp
COM PAR $0.01
483007704
1166
15835
SH
SOLE
15835
0
0
Kala Pharmaceuticals Inc
COM
483119103
3416
324945
SH
SOLE
324945
0
0
Kaman Corp
COM
483548103
1148
27585
SH
SOLE
27585
0
0
Kansas City Southern
NEW
485170302
4478
29998
SH
SOLE
29998
0
0
KAR Auction Services Inc
COM
48238T109
978
71100
SH
SOLE
71100
0
0
Karuna Therapeutics Inc
COM
48576A100
10270
92140
SH
SOLE
92140
0
0
KB Home
COM
48666K109
2053
66908
SH
SOLE
66908
0
0
KBR Inc
COM
48242W106
2691
119347
SH
SOLE
119347
0
0
Kellogg Co
COM
487836108
11854
179458
SH
SOLE
179458
0
0
Kemper Corp
COM
488401100
3381
46624
SH
SOLE
46624
0
0
Kennametal Inc
COM
489170100
2041
71088
SH
SOLE
71088
0
0
KeyCorp
COM
493267108
3078
252750
SH
SOLE
252750
0
0
Keysight Technologies Inc
COM
49338L103
4103
40721
SH
SOLE
40721
0
0
Kilroy Realty Corp
COM
49427F108
5022
85551
SH
SOLE
85551
0
0
Kimberly-Clark Corp
COM
494368103
34112
241339
SH
SOLE
241339
0
0
Kimco Realty Corp
COM
49446R109
17074
1329746
SH
SOLE
1329746
0
0
Kinder Morgan Inc/DE
COM
49456B101
86929
5730357
SH
SOLE
5730357
0
0
Kiniksa Pharmaceuticals Ltd
CL A
G5269C101
213
8352
SH
SOLE
8352
0
0
Kinross Gold Corp
COM
496902404
286
37821
SH
SOLE
37821
0
0
Kinsale Capital Group Inc
COM
49714P108
1521
9800
SH
SOLE
9800
0
0
Kirby Corp
COM
497266106
2380
44437
SH
SOLE
44437
0
0
Kirkland Lake Gold Ltd
COM
49741E100
422
9800
SH
SOLE
9800
0
0
Kite Realty Group Trust
NEW
49803T300
1037
89849
SH
SOLE
89849
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
421
25400
SH
SOLE
25400
0
0
KLA-Tencor Corp
NEW
482480100
10003
51434
SH
SOLE
51434
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
216146
5182121
SH
SOLE
5182121
0
0
Knowles Corp
COM
49926D109
1184
77561
SH
SOLE
77561
0
0
Kodiak Sciences Inc
COM
50015M109
93
1712
SH
SOLE
1712
0
0
Kohl's Corp
COM
500255104
4590
221022
SH
SOLE
221022
0
0
Kontoor Brands Inc
COM
50050N103
1259
70683
SH
SOLE
70683
0
0
Koppers Holdings Inc
COM
50060P106
372
19767
SH
SOLE
19767
0
0
Korn/Ferry International
NEW
500643200
1567
51008
SH
SOLE
51008
0
0
Kraft Heinz Co/The
COM
500754106
18953
594348
SH
SOLE
594348
0
0
Kraton Performance Polymers Inc
COM
50077C106
607
35103
SH
SOLE
35103
0
0
Kroger Co/The
COM
501044101
35104
1037012
SH
SOLE
1037012
0
0
Kulicke & Soffa Industries Inc
COM
501242101
1378
66174
SH
SOLE
66174
0
0
L3 Harris Corp
COM
502431109
97331
573646
SH
SOLE
573646
0
0
Laboratory Corp of America Holdings
NEW
50540R409
30015
180687
SH
SOLE
180687
0
0
Laclede Group Inc/The
COM
84857L101
2299
34987
SH
SOLE
34987
0
0
Lam Research Corp
COM
512807108
15037
46486
SH
SOLE
46486
0
0
Lamar Advertising Co
CL A
512816109
5612
84061
SH
SOLE
84061
0
0
Lamb Weston Holdings Inc
COM
513272104
33853
529518
SH
SOLE
529518
0
0
Lancaster Colony Corp
COM
513847103
2632
16983
SH
SOLE
16983
0
0
Landstar System Inc
COM
515098101
4751
42301
SH
SOLE
42301
0
0
Lannett Co Inc
COM
516012101
396
54500
SH
SOLE
54500
0
0
Lantheus Holdings Inc
COM
516544103
519
36300
SH
SOLE
36300
0
0
Lazard Ltd
SHS
G54050102
1778
62110
SH
SOLE
62110
0
0
La-Z-Boy Inc
COM
505336107
1082
39986
SH
SOLE
39986
0
0
Lear Corp
NEW
521865204
31807
291752
SH
SOLE
291752
0
0
Leggett & Platt Inc
COM
524660107
4379
124542
SH
SOLE
124542
0
0
Leidos Holdings Inc
COM
525327102
17593
187828
SH
SOLE
187828
0
0
Lennar Corp
CL A
526057104
6925
112380
SH
SOLE
112380
0
0
Lennox International Inc
COM
526107107
6474
27785
SH
SOLE
27785
0
0
Leucadia National Corp
COM
47233W109
30424
1956513
SH
SOLE
1956513
0
0
Lexington Realty Trust
COM
529043101
2224
210819
SH
SOLE
210819
0
0
LGI Homes Inc
COM
50187T106
1532
17400
SH
SOLE
17400
0
0
LHC Group Inc
COM
50187A107
14794
84866
SH
SOLE
84866
0
0
Liberty Broadband Corp
COM SER A
530307107
138
1130
SH
SOLE
1130
0
0
Liberty Broadband Corp
COM SER A
530307305
777
6270
SH
SOLE
6270
0
0
Liberty SiriusXM Group
COM SER A
531229409
2697
78130
SH
SOLE
78130
0
0
Liberty SiriusXM Group
COM SER A
531229607
2504
72690
SH
SOLE
72690
0
0
Life Technologies Corp
NEW
002120202
168
37884
SH
SOLE
37884
0
0
Ligand Pharmaceuticals Inc
NEW
53220K504
3995
35717
SH
SOLE
35717
0
0
LIN Media LLC
SHS
G5494J103
31513
148573
SH
SOLE
148573
0
0
Lincoln Electric Holdings Inc
COM
533900106
4339
51505
SH
SOLE
51505
0
0
Lincoln National Corp
COM
534187109
19889
540611
SH
SOLE
540611
0
0
Lindsay Corp
COM
535555106
962
10435
SH
SOLE
10435
0
0
Lion Biotechnologies Inc
COM
462260100
753
27419
SH
SOLE
27419
0
0
Lithia Motors Inc
CL A
536797103
3130
20683
SH
SOLE
20683
0
0
Littelfuse Inc
COM
537008104
6539
38323
SH
SOLE
38323
0
0
LivaNova PLC
SHS
G5509L101
1913
39738
SH
SOLE
39738
0
0
Live Nation Entertainment Inc
COM
538034109
2041
46040
SH
SOLE
46040
0
0
Livent Corp
COM
53814L108
15374
2495655
SH
SOLE
2495655
0
0
LivePerson Inc
COM
538146101
2163
52200
SH
SOLE
52200
0
0
LKQ Corp
COM
501889208
93948
3585755
SH
SOLE
3585755
0
0
Lockheed Martin Corp
COM
539830109
38766
106230
SH
SOLE
106230
0
0
Loews Corp
COM
540424108
2876
83879
SH
SOLE
83879
0
0
Logitech International SA
SHS
H50430232
726
11100
SH
SOLE
11100
0
0
Louisiana-Pacific Corp
COM
546347105
2709
105620
SH
SOLE
105620
0
0
Lovesac Co/The
COM
54738L109
393
15000
SH
SOLE
15000
0
0
Lowe's Cos Inc
COM
548661107
83669
619226
SH
SOLE
619226
0
0
LPL Financial Holdings Inc
COM
50212V100
486
6200
SH
SOLE
6200
0
0
LTC Properties Inc
COM
502175102
1607
42664
SH
SOLE
42664
0
0
Lululemon Athletica Inc
COM
550021109
1485
4760
SH
SOLE
4760
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
690
49796
SH
SOLE
49796
0
0
Lumentum Holdings Inc
COM
55024U109
5893
72365
SH
SOLE
72365
0
0
Luminex Corp
COM
55027E102
1267
38939
SH
SOLE
38939
0
0
Lydall Inc
COM
550819106
305
22501
SH
SOLE
22501
0
0
LyondellBasell Industries NV
SHS
N53745100
143249
2179674
SH
SOLE
2179674
0
0
Lyra Therapeutics Inc
COM
55234L105
170
15000
SH
SOLE
15000
0
0
M&T Bank Corp
COM
55261F104
2471
23760
SH
SOLE
23760
0
0
M/I Homes Inc
COM
55305B101
866
25155
SH
SOLE
25155
0
0
Macerich Co/The
COM
554382101
1646
183487
SH
SOLE
183487
0
0
Mack-Cali Realty Corp
COM
554489104
1263
82605
SH
SOLE
82605
0
0
Macy's Inc
COM
55616P104
2323
337600
SH
SOLE
337600
0
0
Magellan Health Inc
NEW
559079207
1557
21335
SH
SOLE
21335
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
38951
902258
SH
SOLE
902258
0
0
Magenta Therapeutics Inc
COM
55910K108
95
12676
SH
SOLE
12676
0
0
Magna International Inc
COM
559222401
514
11031
SH
SOLE
11031
0
0
Manhattan Associates Inc
COM
562750109
5386
57182
SH
SOLE
57182
0
0
Manpowergroup Inc
COM
56418H100
31816
462787
SH
SOLE
462787
0
0
ManTech International Corp/VA
CL A
564563104
877
12800
SH
SOLE
12800
0
0
Manulife Financial Corp
COM
56501R106
1365
95800
SH
SOLE
95800
0
0
Marathon Oil Corp
COM
565849106
3107
507652
SH
SOLE
507652
0
0
Marathon Petroleum Corp
COM
56585A102
26120
698760
SH
SOLE
698760
0
0
Marcus Corp/The
COM
566330106
169
12700
SH
SOLE
12700
0
0
MarineMax Inc
COM
567908108
784
34997
SH
SOLE
34997
0
0
Markel Corp
COM
570535104
7935
8595
SH
SOLE
8595
0
0
MarketAxess Holdings Inc
COM
57060D108
6738
13451
SH
SOLE
13451
0
0
Marriott International Inc/DE
CL A
571903202
92779
1082225
SH
SOLE
1082225
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
3006
36568
SH
SOLE
36568
0
0
Marsh & McLennan Cos Inc
COM
571748102
18878
175833
SH
SOLE
175833
0
0
Martin Marietta Materials Inc
COM
573284106
2275
11016
SH
SOLE
11016
0
0
Marvell Technology Group Ltd
ORD
G5876H105
7012
199993
SH
SOLE
199993
0
0
Masco Corp
COM
574599106
29670
590895
SH
SOLE
590895
0
0
Masimo Corp
COM
574795100
11485
50372
SH
SOLE
50372
0
0
MasTec Inc
COM
576323109
2042
45500
SH
SOLE
45500
0
0
Mastercard Inc
CL A
57636Q104
331628
1121497
SH
SOLE
1121497
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
153
2719
SH
SOLE
2719
0
0
Matrix Service Co
COM
576853105
391
40263
SH
SOLE
40263
0
0
Matson Inc
COM
57686G105
925
31783
SH
SOLE
31783
0
0
Mattel Inc
COM
577081102
2663
275400
SH
SOLE
275400
0
0
Matthews International Corp
CL A
577128101
502
26301
SH
SOLE
26301
0
0
Maxim Integrated Products Inc
COM
57772K101
1965
32420
SH
SOLE
32420
0
0
MAXIMUS Inc
COM
577933104
4563
64773
SH
SOLE
64773
0
0
MaxLinear Inc
COM
57776J100
1337
62300
SH
SOLE
62300
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
16289
90787
SH
SOLE
90787
0
0
McDonald's Corp
COM
580135101
68204
369731
SH
SOLE
369731
0
0
McGraw Hill Financial Inc
COM
78409V104
36719
111446
SH
SOLE
111446
0
0
McKesson Corp
COM
58155Q103
22107
144102
SH
SOLE
144102
0
0
MDC Holdings Inc
COM
552676108
1703
47706
SH
SOLE
47706
0
0
MDU Resources Group Inc
COM
552690109
6280
283099
SH
SOLE
283099
0
0
Medallia Inc
COM
584021109
575
22783
SH
SOLE
22783
0
0
Medical Properties Trust Inc
COM
58463J304
10930
581392
SH
SOLE
581392
0
0
Medifast Inc
COM
58470H101
1429
10300
SH
SOLE
10300
0
0
MEDNAX Inc
COM
58502B106
3835
224289
SH
SOLE
224289
0
0
Medpace Holdings Inc
COM
58506Q109
2186
23500
SH
SOLE
23500
0
0
Medtronic Inc
SHS
G5960L103
63018
687228
SH
SOLE
687228
0
0
MeiraGTx Holdings plc
COM
G59665102
99
7943
SH
SOLE
7943
0
0
MercadoLibre Inc
COM
58733R102
1863
1890
SH
SOLE
1890
0
0
Merck & Co Inc
COM
58933Y105
362505
4687773
SH
SOLE
4687773
0
0
Mercury General Corp
COM
589400100
5335
130927
SH
SOLE
130927
0
0
Mercury Systems Inc
COM
589378108
3266
41521
SH
SOLE
41521
0
0
Meredith Corp
COM
589433101
625
42970
SH
SOLE
42970
0
0
Merit Medical Systems Inc
COM
589889104
2133
46720
SH
SOLE
46720
0
0
Meritage Homes Corp
COM
59001A102
2433
31969
SH
SOLE
31969
0
0
Meritor Inc
COM
59001K100
792
40000
SH
SOLE
40000
0
0
Mesa Laboratories Inc
COM
59064R109
672
3100
SH
SOLE
3100
0
0
Meta Financial Group Inc
COM
59100U108
654
36000
SH
SOLE
36000
0
0
Methode Electronics Inc
COM
591520200
1007
32217
SH
SOLE
32217
0
0
MetLife Inc
COM
59156R108
40017
1095747
SH
SOLE
1095747
0
0
Mettler-Toledo International Inc
COM
592688105
18141
22520
SH
SOLE
22520
0
0
MGIC Investment Corp
COM
552848103
2282
278600
SH
SOLE
278600
0
0
Michael Kors Holdings Ltd
SHS
G1890L107
2612
167100
SH
SOLE
167100
0
0
Microchip Technology Inc
COM
595017104
5744
54533
SH
SOLE
54533
0
0
Micron Technology Inc
COM
595112103
27194
527821
SH
SOLE
527821
0
0
Microsoft Corp
COM
594918104
1917402
9421665
SH
SOLE
9421665
0
0
MicroStrategy Inc
NEW
594972408
873
7384
SH
SOLE
7384
0
0
Mid-America Apartment Communities Inc
COM
59522J103
3893
33954
SH
SOLE
33954
0
0
Middleby Corp/The
COM
596278101
264
3350
SH
SOLE
3350
0
0
Minerals Technologies Inc
COM
603158106
1315
28021
SH
SOLE
28021
0
0
Mirati Therapeutics Inc
COM
60468T105
2710
23734
SH
SOLE
23734
0
0
Mirum Pharmaceuticals Inc
COM
604749101
36
1853
SH
SOLE
1853
0
0
MKS Instruments Inc
COM
55306N104
6297
55603
SH
SOLE
55603
0
0
Moderna Inc
COM
60770K107
3681
57320
SH
SOLE
57320
0
0
Mohawk Industries Inc
COM
608190104
31801
312513
SH
SOLE
312513
0
0
Molina Healthcare Inc
COM
60855R100
9187
51617
SH
SOLE
51617
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
3456
103873
SH
SOLE
103873
0
0
Mondelez International Inc
CL A
609207105
81493
1593866
SH
SOLE
1593866
0
0
MongoDB Inc
CL A
60937P106
19772
87355
SH
SOLE
87355
0
0
Monolithic Power Systems Inc
COM
609839105
45930
193799
SH
SOLE
193799
0
0
Monro Muffler Brake Inc
COM
610236101
28521
519106
SH
SOLE
519106
0
0
Moody's Corp
COM
615369105
13817
50291
SH
SOLE
50291
0
0
Moog Inc
CL A
615394202
1278
24120
SH
SOLE
24120
0
0
Morgan Stanley
NEW
617446448
61133
1265676
SH
SOLE
1265676
0
0
Morphic Holding Inc
COM
61775R105
1470
54363
SH
SOLE
54363
0
0
Mosaic Co/The
COM
61945C103
1795
143581
SH
SOLE
143581
0
0
Motorcar Parts of America Inc
COM
620071100
386
21836
SH
SOLE
21836
0
0
Motorola Solutions Inc
NEW
620076307
61456
438565
SH
SOLE
438565
0
0
Movado Group Inc
COM
624580106
179
16497
SH
SOLE
16497
0
0
MSA Safety Inc
COM
553498106
2951
25786
SH
SOLE
25786
0
0
MSC Industrial Direct Co Inc
CL A
553530106
10629
145978
SH
SOLE
145978
0
0
MSCI Inc
COM
55354G100
2964
8880
SH
SOLE
8880
0
0
MTS Systems Corp
COM
553777103
262
14868
SH
SOLE
14868
0
0
Mueller Industries Inc
COM
624756102
1063
39983
SH
SOLE
39983
0
0
Murphy Oil Corp
COM
626717102
3095
224255
SH
SOLE
224255
0
0
Murphy USA Inc
COM
626755102
2612
23200
SH
SOLE
23200
0
0
Mylan Inc/PA
SHS
N59465109
5054
314286
SH
SOLE
314286
0
0
MyoKardia Inc
COM
62857M105
5026
52018
SH
SOLE
52018
0
0
Myriad Genetics Inc
COM
62855J104
712
62798
SH
SOLE
62798
0
0
NASDAQ OMX Group Inc/The
COM
631103108
7314
61214
SH
SOLE
61214
0
0
Natera Inc
COM
632307104
116
2318
SH
SOLE
2318
0
0
National Fuel Gas Co
COM
636180101
25090
598373
SH
SOLE
598373
0
0
National General Holdings Corp
COM
636220303
6781
313772
SH
SOLE
313772
0
0
National Instruments Corp
COM
636518102
7140
184447
SH
SOLE
184447
0
0
National Oilwell Varco Inc
COM
637071101
1912
156047
SH
SOLE
156047
0
0
National Presto Industries Inc
COM
637215104
157
1800
SH
SOLE
1800
0
0
National Retail Properties Inc
COM
637417106
6228
175539
SH
SOLE
175539
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
1777
62000
SH
SOLE
62000
0
0
Natus Medical Inc
COM
639050103
575
26337
SH
SOLE
26337
0
0
Navient Corp
COM
63938C108
1856
264000
SH
SOLE
264000
0
0
NCR Corp
COM
62886E108
1783
102920
SH
SOLE
102920
0
0
Neenah Paper Inc
COM
640079109
878
17750
SH
SOLE
17750
0
0
Nektar Therapeutics
COM
640268108
3462
149500
SH
SOLE
149500
0
0
Neogen Corp
COM
640491106
3095
39879
SH
SOLE
39879
0
0
NeoGenomics Inc
NEW
64049M209
2543
82100
SH
SOLE
82100
0
0
NetApp Inc
COM
64110D104
13003
293007
SH
SOLE
293007
0
0
NETGEAR Inc
COM
64111Q104
689
26617
SH
SOLE
26617
0
0
Netscout Systems Inc
COM
64115T104
1635
63960
SH
SOLE
63960
0
0
Neurocrine Biosciences Inc
COM
64125C109
16066
131689
SH
SOLE
131689
0
0
New Jersey Resources Corp
COM
646025106
1966
60207
SH
SOLE
60207
0
0
New Relic Inc
COM
64829B100
601
8722
SH
SOLE
8722
0
0
New York Community Bancorp Inc
COM
649445103
4237
415424
SH
SOLE
415424
0
0
New York Times Co/The
CL A
650111107
5380
128023
SH
SOLE
128023
0
0
Newell Rubbermaid Inc
COM
651229106
2136
134472
SH
SOLE
134472
0
0
NewMarket Corp
COM
651587107
2747
6861
SH
SOLE
6861
0
0
Newmont Mining Corp
COM
651639106
20379
330091
SH
SOLE
330091
0
0
News Corp
CL A
65249B109
2087
175950
SH
SOLE
175950
0
0
News Corp
CL B
65249B208
1717
143687
SH
SOLE
143687
0
0
NexPoint Residential Trust Inc
COM
65341D102
297
8400
SH
SOLE
8400
0
0
Nexstar Broadcasting Group Inc
CL A
65336K103
2058
24590
SH
SOLE
24590
0
0
NextEra Energy Inc
COM
65339F101
291093
1212027
SH
SOLE
1212027
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
6154
120000
SH
SOLE
120000
0
0
NIC Inc
COM
62914B100
1274
55498
SH
SOLE
55498
0
0
Nielsen Holdings NV
SHS
G6518L108
2333
156981
SH
SOLE
156981
0
0
NIKE Inc
CL B
654106103
215144
2194211
SH
SOLE
2194211
0
0
NiSource Inc
COM
65473P105
12041
529509
SH
SOLE
529509
0
0
NMI Holdings Inc
CL A
629209305
991
61600
SH
SOLE
61600
0
0
Noble Energy Inc
COM
655044105
1744
194632
SH
SOLE
194632
0
0
Nordson Corp
COM
655663102
6906
36404
SH
SOLE
36404
0
0
Nordstrom Inc
COM
655664100
2301
148540
SH
SOLE
148540
0
0
Norfolk Southern Corp
COM
655844108
30757
175175
SH
SOLE
175175
0
0
Northeast Utilities
COM
30040W108
48713
584989
SH
SOLE
584989
0
0
Northern Trust Corp
COM
665859104
64192
809091
SH
SOLE
809091
0
0
Northrop Grumman Corp
COM
666807102
8407
27347
SH
SOLE
27347
0
0
Northwest Bancshares Inc
COM
667340103
1327
129827
SH
SOLE
129827
0
0
Northwest Natural Hldg Co.
COM
66765N105
1454
26066
SH
SOLE
26066
0
0
NorthWestern Corp
NEW
668074305
11993
219977
SH
SOLE
219977
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
7209
438801
SH
SOLE
438801
0
0
Novartis AG
SPONSORED ADR
66987V109
9959
114017
SH
SOLE
114017
0
0
NOW Inc/DE
COM
67011P100
932
107987
SH
SOLE
107987
0
0
NRG Energy Inc
NEW
629377508
21978
674976
SH
SOLE
674976
0
0
Nu Skin Enterprises Inc
CL A
67018T105
27120
709380
SH
SOLE
709380
0
0
Nuance Communications Inc
COM
67020Y100
362
14290
SH
SOLE
14290
0
0
Nucor Corp
COM
670346105
33540
809945
SH
SOLE
809945
0
0
Nutrien Ltd
COM
67077M108
950
28239
SH
SOLE
28239
0
0
NuVasive Inc
COM
670704105
2181
39187
SH
SOLE
39187
0
0
nVent Electric PLC
SHS
G6700G107
2817
150400
SH
SOLE
150400
0
0
NVIDIA Corp
COM
67066G104
368348
969568
SH
SOLE
969568
0
0
NVR Inc
COM
62944T105
10800
3314
SH
SOLE
3314
0
0
NXP Semiconductor NV
COM
N6596X109
4976
43629
SH
SOLE
43629
0
0
Occidental Petroleum Corp
COM
674599105
2394
130781
SH
SOLE
130781
0
0
OFG Bancorp
COM
67103X102
628
46999
SH
SOLE
46999
0
0
OGE Energy Corp
COM
670837103
6205
204394
SH
SOLE
204394
0
0
Okta Inc
CL A
679295105
19303
96408
SH
SOLE
96408
0
0
Old Dominion Freight Line Inc
COM
679580100
17588
103707
SH
SOLE
103707
0
0
Old National Bancorp/IN
COM
680033107
2053
149230
SH
SOLE
149230
0
0
Old Republic International Corp
COM
680223104
20764
1273084
SH
SOLE
1273084
0
0
Olin Corp
COM PAR $1
680665205
1556
135424
SH
SOLE
135424
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
4372
44775
SH
SOLE
44775
0
0
Omega Healthcare Investors Inc
COM
681936100
8583
288686
SH
SOLE
288686
0
0
Omnicell Inc
COM
68213N109
2323
32900
SH
SOLE
32900
0
0
Omnicom Group Inc
COM
681919106
10914
199881
SH
SOLE
199881
0
0
On Assignment Inc
COM
00191U102
2710
40642
SH
SOLE
40642
0
0
ON Semiconductor Corp
COM
682189105
4389
221450
SH
SOLE
221450
0
0
ONE Gas Inc
COM
68235P108
3111
40370
SH
SOLE
40370
0
0
OneMain Holdings Inc
COM
68268W103
27427
1117664
SH
SOLE
1117664
0
0
ONEOK Inc
COM
682680103
30256
910737
SH
SOLE
910737
0
0
Onto Innovation Inc
COM
683344105
323
9500
SH
SOLE
9500
0
0
Open Text Corp
COM
683715106
1071
24100
SH
SOLE
24100
0
0
Oracle Corp
COM
68389X105
76743
1388538
SH
SOLE
1388538
0
0
OraSure Technologies Inc
COM
68554V108
761
65418
SH
SOLE
65418
0
0
O'Reilly Automotive Inc
COM
67103H107
214806
509414
SH
SOLE
509414
0
0
Orthofix International NV
COM
68752M108
250
7800
SH
SOLE
7800
0
0
OrthoPediatrics Corp
COM
68752L100
1616
36925
SH
SOLE
36925
0
0
Oshkosh Corp
COM
688239201
18324
255861
SH
SOLE
255861
0
0
OSI Systems Inc
COM
671044105
1127
15102
SH
SOLE
15102
0
0
Otis Worldwide Corp
COM
68902V107
8981
157952
SH
SOLE
157952
0
0
Otonomy Inc
COM
68906L105
81
22427
SH
SOLE
22427
0
0
Outfront Media Inc
COM
69007J106
9514
671430
SH
SOLE
671430
0
0
Owens & Minor Inc
COM
690732102
79
10400
SH
SOLE
10400
0
0
Owens Corning
COM
690742101
20373
365350
SH
SOLE
365350
0
0
Owens-Illinois Inc
COM
67098H104
1464
163083
SH
SOLE
163083
0
0
Oxford Industries Inc
COM
691497309
659
14965
SH
SOLE
14965
0
0
PACCAR Inc
COM
693718108
26255
350762
SH
SOLE
350762
0
0
Pacific Premier Bancorp Inc
COM
69478X105
776
35800
SH
SOLE
35800
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
1039
19800
SH
SOLE
19800
0
0
Packaging Corp of America
COM
695156109
6250
62620
SH
SOLE
62620
0
0
PacWest Bancorp
COM
695263103
15236
772986
SH
SOLE
772986
0
0
Pagerduty Inc
COM
69553P100
723
25276
SH
SOLE
25276
0
0
Palo Alto Networks Inc
COM
697435105
1518
6610
SH
SOLE
6610
0
0
Pan American Silver Corp
COM
697900108
104
3400
SH
SOLE
3400
0
0
Papa John's International Inc
COM
698813102
2062
25963
SH
SOLE
25963
0
0
Par Pacific Holdings Inc
NEW
69888T207
574
63900
SH
SOLE
63900
0
0
Parametric Sound Corp
NEW
900450206
412
28000
SH
SOLE
28000
0
0
Park Hotels & Resorts Inc
COM
700517105
3024
305690
SH
SOLE
305690
0
0
Parker Hannifin Corp
COM
701094104
3684
20105
SH
SOLE
20105
0
0
Parsley Energy Inc
CL A
701877102
3076
287974
SH
SOLE
287974
0
0
Patrick Industries Inc
COM
703343103
1335
21800
SH
SOLE
21800
0
0
Patterson Cos Inc
COM
703395103
1866
84800
SH
SOLE
84800
0
0
Paychex Inc
COM
704326107
17382
229464
SH
SOLE
229464
0
0
Paycom Software Inc
COM
70432V102
4611
14886
SH
SOLE
14886
0
0
Paylocity Holding Corp
COM
70438V106
3892
26679
SH
SOLE
26679
0
0
PayPal Holdings Inc
COM
70450Y103
96410
553342
SH
SOLE
553342
0
0
PBF Energy Inc
CL A
69318G106
1048
102317
SH
SOLE
102317
0
0
PDC Energy Inc
COM
69327R101
1470
118198
SH
SOLE
118198
0
0
Pebblebrook Hotel Trust
COM
70509V100
1533
112200
SH
SOLE
112200
0
0
Pegasystems Inc
COM
705573103
1418
14020
SH
SOLE
14020
0
0
Peloton Interactive Inc
COM
70614W100
7609
131714
SH
SOLE
131714
0
0
Pembina Pipeline Corp
COM
706327103
754
28800
SH
SOLE
28800
0
0
Pennant Group Inc/The
COM
70805E109
546
24152
SH
SOLE
24152
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
2761
157500
SH
SOLE
157500
0
0
Penske Automotive Group Inc
COM
70959W103
7029
181578
SH
SOLE
181578
0
0
Pentair Ltd
SHS
G7S00T104
1799
47376
SH
SOLE
47376
0
0
Penumbra Inc
COM
70975L107
4596
25700
SH
SOLE
25700
0
0
People's United Financial Inc
COM
712704105
12798
1106115
SH
SOLE
1106115
0
0
Perficient Inc
COM
71375U101
1135
31715
SH
SOLE
31715
0
0
Performance Food Group Co
COM
71377A103
1290
44264
SH
SOLE
44264
0
0
PerkinElmer Inc
COM
714046109
3205
32670
SH
SOLE
32670
0
0
Perspecta Inc
COM
715347100
2513
108200
SH
SOLE
108200
0
0
PetIQ Inc
CL A
71639T106
28683
823277
SH
SOLE
823277
0
0
PetMed Express Inc
COM
716382106
899
25217
SH
SOLE
25217
0
0
Pfizer Inc
COM
717081103
86321
2639807
SH
SOLE
2639807
0
0
PGT Inc
COM
69336V101
892
56867
SH
SOLE
56867
0
0
PH Glatfelter Co
COM
377316104
640
39897
SH
SOLE
39897
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
27973
850003
SH
SOLE
850003
0
0
Phillips 66
COM
718546104
11035
153481
SH
SOLE
153481
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
1197
33214
SH
SOLE
33214
0
0
Photronics Inc
COM
719405102
347
31200
SH
SOLE
31200
0
0
Phreesia Inc
COM
71944F106
1131
40000
SH
SOLE
40000
0
0
Pieris Pharmaceuticals Inc
COM
720795103
86
27726
SH
SOLE
27726
0
0
Pilgrim's Pride Corp
COM
72147K108
3408
201769
SH
SOLE
201769
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
2815
67040
SH
SOLE
67040
0
0
Pinnacle West Capital Corp
COM
723484101
29897
407929
SH
SOLE
407929
0
0
Pinterest Inc
CL A
72352L106
377
17020
SH
SOLE
17020
0
0
Pioneer Natural Resources Co
COM
723787107
3397
34772
SH
SOLE
34772
0
0
Piper Jaffray Cos
COM
724078100
785
13268
SH
SOLE
13268
0
0
Plantronics Inc
COM
727493108
464
31621
SH
SOLE
31621
0
0
Platform Specialty Products Corp
COM
28618M106
295
27220
SH
SOLE
27220
0
0
Plexus Corp
COM
729132100
1797
25472
SH
SOLE
25472
0
0
Pluralsight Inc
CL A
72941B106
72419
4012196
SH
SOLE
4012196
0
0
PNC Financial Services Group Inc/The
COM
693475105
61445
584014
SH
SOLE
584014
0
0
PNM Resources Inc
COM
69349H107
2427
63132
SH
SOLE
63132
0
0
Polaris Industries Inc
COM
731068102
15043
162551
SH
SOLE
162551
0
0
PolyOne Corp
COM
05368V106
1671
63708
SH
SOLE
63708
0
0
Pool Corp
COM
73278L105
24314
89430
SH
SOLE
89430
0
0
Popular Inc
NEW
733174700
6401
172198
SH
SOLE
172198
0
0
Portfolio Recovery Associates Inc
COM
69354N106
1761
45554
SH
SOLE
45554
0
0
Portland General Electric Co
NEW
736508847
1127
26967
SH
SOLE
26967
0
0
Post Holdings Inc
COM
737446104
11350
129526
SH
SOLE
129526
0
0
Potlatch Corp
COM
737630103
2145
56400
SH
SOLE
56400
0
0
Power Integrations Inc
COM
739276103
3350
28357
SH
SOLE
28357
0
0
PPD Inc
COM
69355F102
79
2940
SH
SOLE
2940
0
0
PPG Industries Inc
COM
693506107
7297
68791
SH
SOLE
68791
0
0
PPL Corp
COM
69351T106
27096
1048634
SH
SOLE
1048634
0
0
Pra Health Sciences Inc
COM
69354M108
6607
67916
SH
SOLE
67916
0
0
Premier Inc
CL A
74051N102
5477
159768
SH
SOLE
159768
0
0
Prestige Brands Holdings Inc
COM
74112D101
1865
49655
SH
SOLE
49655
0
0
Primerica Inc
COM
74164M108
4385
37606
SH
SOLE
37606
0
0
Principal Financial Group Inc
COM
74251V102
25129
604941
SH
SOLE
604941
0
0
Principia Biopharma Inc
COM
74257L108
177
2956
SH
SOLE
2956
0
0
ProAssurance Corp
COM
74267C106
727
50220
SH
SOLE
50220
0
0
Procter & Gamble Co/The
COM
742718109
200381
1675850
SH
SOLE
1675850
0
0
Progress Software Corp
COM
743312100
1499
38672
SH
SOLE
38672
0
0
Progressive Corp/The
COM
743315103
16135
201401
SH
SOLE
201401
0
0
Progressive Waste Solutions Ltd
COM
94106B101
13058
139223
SH
SOLE
139223
0
0
Prologis Inc
COM
74340W103
212990
2282125
SH
SOLE
2282125
0
0
Proofpoint Inc
COM
743424103
560
5044
SH
SOLE
5044
0
0
ProPetro Holding Corp
COM
74347M108
384
74720
SH
SOLE
74720
0
0
Prosperity Bancshares Inc
COM
743606105
3327
56036
SH
SOLE
56036
0
0
Proto Labs Inc
COM
743713109
2132
18952
SH
SOLE
18952
0
0
Providence Service Corp/The
COM
743815102
926
11734
SH
SOLE
11734
0
0
Prudential Financial Inc
COM
744320102
41981
689333
SH
SOLE
689333
0
0
PS Business Parks Inc
COM
69360J107
2187
16516
SH
SOLE
16516
0
0
PTC Inc
COM
69370C100
10014
128741
SH
SOLE
128741
0
0
PTC Therapeutics Inc
COM
69366J200
334
6574
SH
SOLE
6574
0
0
Public Service Enterprise Group Inc
COM
744573106
8334
169512
SH
SOLE
169512
0
0
Public Storage
COM
74460D109
25474
132756
SH
SOLE
132756
0
0
PulteGroup Inc
COM
745867101
8937
262600
SH
SOLE
262600
0
0
Pure Storage Inc
CL A
74624M102
875
50518
SH
SOLE
50518
0
0
PVH Corp
COM
693656100
9785
203666
SH
SOLE
203666
0
0
QIAGEN NV
NEW
N72482123
794
18450
SH
SOLE
18450
0
0
Qorvo Inc
COM
74736K101
42251
382244
SH
SOLE
382244
0
0
Quaker Chemical Corp
COM
747316107
2163
11651
SH
SOLE
11651
0
0
QUALCOMM Inc
COM
747525103
66260
726459
SH
SOLE
726459
0
0
Quality Systems Inc
COM
65343C102
539
49084
SH
SOLE
49084
0
0
Qualys Inc
COM
74758T303
2708
26033
SH
SOLE
26033
0
0
Quanex Building Products Corp
COM
747619104
405
29184
SH
SOLE
29184
0
0
Quanta Services Inc
COM
74762E102
21863
557284
SH
SOLE
557284
0
0
Quanterix Corp
COM
74766Q101
202
7384
SH
SOLE
7384
0
0
Quest Diagnostics Inc
COM
74834L100
38320
336259
SH
SOLE
336259
0
0
Quidel Corp
COM
74838J101
656
2930
SH
SOLE
2930
0
0
QuinStreet Inc
COM
74874Q100
465
44500
SH
SOLE
44500
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
126240
889778
SH
SOLE
889778
0
0
Ralph Lauren Corp
CL A
751212101
4999
68940
SH
SOLE
68940
0
0
Rambus Inc
COM
750917106
1700
111857
SH
SOLE
111857
0
0
Ramco-Gershenson Properties Trust
SH BEN INT
74971D101
403
57900
SH
SOLE
57900
0
0
Raymond James Financial Inc
COM
754730109
1801
26170
SH
SOLE
26170
0
0
Rayonier Inc
COM
754907103
2850
114987
SH
SOLE
114987
0
0
RE/MAX Holdings Inc
CL A
75524W108
808
25703
SH
SOLE
25703
0
0
Ready Capital Corp
COM
75574U101
419
48180
SH
SOLE
48180
0
0
RealPage Inc
COM
75606N109
4028
61957
SH
SOLE
61957
0
0
Realty Income Corp
COM
756109104
5905
99239
SH
SOLE
99239
0
0
Reata Pharmaceuticals Inc
CL A
75615P103
450
2884
SH
SOLE
2884
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
727
71250
SH
SOLE
71250
0
0
Regal-Beloit Corp
COM
758750103
31009
355123
SH
SOLE
355123
0
0
Regency Centers Corp
COM
758849103
2300
50114
SH
SOLE
50114
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
97037
155597
SH
SOLE
155597
0
0
REGENXBIO Inc
COM
75901B107
1145
31100
SH
SOLE
31100
0
0
Regions Financial Corp
COM
7591EP100
3023
271882
SH
SOLE
271882
0
0
Regis Corp
COM
758932107
285
34892
SH
SOLE
34892
0
0
Reinsurance Group of America Inc
NEW
759351604
56303
717778
SH
SOLE
717778
0
0
Reliance Steel & Aluminum Co
COM
759509102
42244
445010
SH
SOLE
445010
0
0
Relmada Therapeutics Inc
COM
75955J402
287
6410
SH
SOLE
6410
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
6388
37347
SH
SOLE
37347
0
0
Renewable Energy Group Inc
NEW
75972A301
1311
52900
SH
SOLE
52900
0
0
Rent-A-Center Inc/TX
COM
76009N100
1210
43500
SH
SOLE
43500
0
0
Repare Therapeutics Inc
COM
760273102
62
2000
SH
SOLE
2000
0
0
Repligen Corp
COM
759916109
5400
43682
SH
SOLE
43682
0
0
Replimune Group Inc
COM
76029N106
15766
634441
SH
SOLE
634441
0
0
Republic Services Inc
COM
760759100
41671
507889
SH
SOLE
507889
0
0
Resideo Technologies Inc
COM
76118Y104
1310
111800
SH
SOLE
111800
0
0
ResMed Inc
COM
761152107
3429
17861
SH
SOLE
17861
0
0
Resources Connection Inc
COM
76122Q105
56
4700
SH
SOLE
4700
0
0
Restaurant Brands International Inc
COM
76131D103
849
14908
SH
SOLE
14908
0
0
Restoration Hardware Holdings Inc
COM
74967X103
3385
13598
SH
SOLE
13598
0
0
Retail Opportunity Investments Corp
COM
76131N101
1370
120952
SH
SOLE
120952
0
0
REX American Resources Corp
COM
761624105
767
11051
SH
SOLE
11051
0
0
RingCentral Inc
CL A
76680R206
17949
62980
SH
SOLE
62980
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
53862
1318535
SH
SOLE
1318535
0
0
RLI Corp
COM
749607107
2954
35984
SH
SOLE
35984
0
0
Robert Half International Inc
COM
770323103
6149
116391
SH
SOLE
116391
0
0
Rockwell Automation Inc
COM
773903109
9754
45796
SH
SOLE
45796
0
0
Rogers Communications Inc
CL B
775109200
789
18764
SH
SOLE
18764
0
0
Rogers Corp
COM
775133101
1869
15002
SH
SOLE
15002
0
0
Rollins Inc
COM
775711104
5900
139172
SH
SOLE
139172
0
0
Roper Industries Inc
COM
776696106
15005
38645
SH
SOLE
38645
0
0
Ross Stores Inc
COM
778296103
69809
818958
SH
SOLE
818958
0
0
Royal Bank of Canada
COM
780087102
87327
1284820
SH
SOLE
1284820
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
9231
183507
SH
SOLE
183507
0
0
Royal Gold Inc
COM
780287108
8066
64877
SH
SOLE
64877
0
0
RPM International Inc
COM
749685103
7523
100228
SH
SOLE
100228
0
0
Ruth's Hospitality Group Inc
COM
783332109
1251
153300
SH
SOLE
153300
0
0
Ryder System Inc
COM
783549108
29235
779386
SH
SOLE
779386
0
0
Sabra Health Care REIT Inc
COM
78573L106
2353
163037
SH
SOLE
163037
0
0
Sabre Corp
COM
78573M104
167
20660
SH
SOLE
20660
0
0
Safety Income & Growth Inc
COM
78645L100
805
14000
SH
SOLE
14000
0
0
Safety Insurance Group Inc
COM
78648T100
145
1900
SH
SOLE
1900
0
0
Sage Therapeutics Inc
COM
78667J108
539
12984
SH
SOLE
12984
0
0
Saia Inc
COM
78709Y105
8962
80607
SH
SOLE
80607
0
0
Salesforce.com Inc
COM
79466L302
187199
999307
SH
SOLE
999307
0
0
Sally Beauty Holdings Inc
COM
79546E104
1240
99000
SH
SOLE
99000
0
0
Sanderson Farms Inc
COM
800013104
1933
16683
SH
SOLE
16683
0
0
Sangamo Biosciences Inc
COM
800677106
60
6658
SH
SOLE
6658
0
0
Sanmina Corp
COM
801056102
1500
59908
SH
SOLE
59908
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
4751
258090
SH
SOLE
258090
0
0
Sarepta Therapeutics Inc
COM
803607100
1060
6613
SH
SOLE
6613
0
0
SBA Communications Corp
CL A
78410G104
5052
16959
SH
SOLE
16959
0
0
ScanSource Inc
COM
806037107
496
20602
SH
SOLE
20602
0
0
Schlumberger Ltd
COM
806857108
8523
463524
SH
SOLE
463524
0
0
Schneider National Inc
CL B
80689H102
185
7510
SH
SOLE
7510
0
0
Scholastic Corp
COM
807066105
729
24336
SH
SOLE
24336
0
0
Science Applications International Corp
COM
808625107
3668
47229
SH
SOLE
47229
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
3931
29237
SH
SOLE
29237
0
0
Seacoast Banking Corp of Florida
NEW
811707801
592
29000
SH
SOLE
29000
0
0
SEACOR Holdings Inc
COM
811904101
742
26199
SH
SOLE
26199
0
0
Seagate Technology PLC
SHS
G7945M107
2045
42233
SH
SOLE
42233
0
0
Sealed Air Corp
COM
81211K100
2078
63248
SH
SOLE
63248
0
0
Seattle Genetics Inc
COM
812578102
6782
39908
SH
SOLE
39908
0
0
SEI Investments Co
COM
784117103
10539
191682
SH
SOLE
191682
0
0
Select Comfort Corp
COM
83125X103
1673
40184
SH
SOLE
40184
0
0
Select Medical Holdings Corp
COM
81619Q105
1304
88555
SH
SOLE
88555
0
0
Selective Insurance Group Inc
COM
816300107
2546
48284
SH
SOLE
48284
0
0
Sempra Energy
COM
816851109
4216
35967
SH
SOLE
35967
0
0
Semtech Corp
COM
816850101
2748
52623
SH
SOLE
52623
0
0
Seneca Foods Corp
CL A
817070501
255
7533
SH
SOLE
7533
0
0
Sensata Technologies Holding NV
SHS
G8060N102
1081
29040
SH
SOLE
29040
0
0
Sensient Technologies Corp
COM
81725T100
1857
35600
SH
SOLE
35600
0
0
Service Corp International/US
COM
817565104
8834
227161
SH
SOLE
227161
0
0
ServiceNow Inc
COM
81762P102
161152
397854
SH
SOLE
397854
0
0
ServisFirst Bancshares Inc
COM
81768T108
1421
39735
SH
SOLE
39735
0
0
Shake Shack Inc
CL A
819047101
3350
63235
SH
SOLE
63235
0
0
Shaw Communications Inc
CL B CONV
82028K200
688
40317
SH
SOLE
40317
0
0
Shenandoah Telecommunications Co
COM
82312B106
729
14800
SH
SOLE
14800
0
0
Sherwin-Williams Co/The
COM
824348106
62378
107948
SH
SOLE
107948
0
0
Shoe Carnival Inc
COM
824889109
395
13500
SH
SOLE
13500
0
0
Shopify Inc
CL A
82509L107
298372
314114
SH
SOLE
314114
0
0
Shutterstock Inc
COM
825690100
701
20052
SH
SOLE
20052
0
0
Signature Bank/New York NY
COM
82669G104
5050
47234
SH
SOLE
47234
0
0
Signet Jewelers Ltd
SHS
G81276100
591
57500
SH
SOLE
57500
0
0
Silgan Holdings Inc
COM
827048109
2206
68108
SH
SOLE
68108
0
0
Silicon Laboratories Inc
COM
826919102
3706
36963
SH
SOLE
36963
0
0
Silk Road Medical Inc
COM
82710M100
11469
273788
SH
SOLE
273788
0
0
Silver Wheaton Corp
COM
962879102
1092
23717
SH
SOLE
23717
0
0
Simmons First National Corp
CL A $1 PAR
828730200
1638
95740
SH
SOLE
95740
0
0
Simon Property Group Inc
COM
828806109
12683
185470
SH
SOLE
185470
0
0
Simpson Manufacturing Co Inc
COM
829073105
2471
29287
SH
SOLE
29287
0
0
Simulations Plus Inc
COM
829214105
4044
67605
SH
SOLE
67605
0
0
Sirius XM Radio Inc
COM
82968B103
2755
469359
SH
SOLE
469359
0
0
SITE CTRS CORP
COM
82981J109
228
28133
SH
SOLE
28133
0
0
Six Flags Entertainment Corp
COM
83001A102
2770
144210
SH
SOLE
144210
0
0
Skechers U.S.A. Inc
CL A
830566105
5313
169287
SH
SOLE
169287
0
0
SkyWest Inc
COM
830879102
1241
38052
SH
SOLE
38052
0
0
Skyworks Solutions Inc
COM
83088M102
36416
284812
SH
SOLE
284812
0
0
SL Green Realty Corp
COM
78440X101
5767
116999
SH
SOLE
116999
0
0
Slack Technologies Inc
CL A
83088V102
1625
52262
SH
SOLE
52262
0
0
SLM Corp
COM
78442P106
2840
403983
SH
SOLE
403983
0
0
SMART Global Holdings Inc
SHS
G8232Y101
544
20000
SH
SOLE
20000
0
0
Smartsheet Inc
CL A
83200N103
2750
54022
SH
SOLE
54022
0
0
Snap-on Inc
COM
833034101
4376
31590
SH
SOLE
31590
0
0
SolarEdge Technologies Inc
COM
83417M104
5991
43170
SH
SOLE
43170
0
0
SolarWinds Inc
COM
83417Q105
2652
150072
SH
SOLE
150072
0
0
Sonic Automotive Inc
CL A
83545G102
1497
46903
SH
SOLE
46903
0
0
Sonoco Products Co
COM
835495102
4207
80455
SH
SOLE
80455
0
0
South Jersey Industries Inc
COM
838518108
1849
73989
SH
SOLE
73989
0
0
Southern Co/The
COM
842587107
136034
2623598
SH
SOLE
2623598
0
0
Southern Copper Corp
COM
84265V105
100
2520
SH
SOLE
2520
0
0
Southwest Airlines Co
COM
844741108
20388
596477
SH
SOLE
596477
0
0
Southwest Gas Corp
COM
844895102
2430
35188
SH
SOLE
35188
0
0
Sovran Self Storage Inc
COM
53223X107
4341
45721
SH
SOLE
45721
0
0
SpartanNash Co
COM
847215100
1205
56685
SH
SOLE
56685
0
0
SPDR Bloomberg Barclays International Corporate Bo
BLOMBRG BRC INTL
78464A151
473
14060
SH
SOLE
14060
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
61980
201000
SH
SOLE
201000
0
0
Spectrum Brands Holdings Inc
COM
84790A105
225
4910
SH
SOLE
4910
0
0
Spirit Aerosystems Holdings Inc
CL A
848574109
87
3650
SH
SOLE
3650
0
0
Spirit Realty Capital Inc
NEW
84860W300
3261
93520
SH
SOLE
93520
0
0
Splunk Inc
COM
848637104
96304
484662
SH
SOLE
484662
0
0
Spok Holdings Inc
COM
84863T106
29
3100
SH
SOLE
3100
0
0
Spotify Technology SA
SHS
L8681T102
661
2560
SH
SOLE
2560
0
0
SpringWorks Therapeutics Inc
COM
85205L107
395
9403
SH
SOLE
9403
0
0
Sprouts Farmers Market Inc
COM
85208M102
42330
1654168
SH
SOLE
1654168
0
0
SPS Commerce Inc
COM
78463M107
2206
29370
SH
SOLE
29370
0
0
SPX Corp
COM
784635104
1518
36888
SH
SOLE
36888
0
0
SPX FLOW Inc
COM
78469X107
1341
35818
SH
SOLE
35818
0
0
Square Inc
CL A
852234103
5538
52769
SH
SOLE
52769
0
0
SS&C Technologies Holdings Inc
COM
78467J100
10947
193826
SH
SOLE
193826
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
45331
736606
SH
SOLE
736606
0
0
Stamps.com Inc
NEW
852857200
3389
18451
SH
SOLE
18451
0
0
Standard Motor Products Inc
COM
853666105
718
17435
SH
SOLE
17435
0
0
Standex International Corp
COM
854231107
640
11118
SH
SOLE
11118
0
0
Stanley Black & Decker Inc
COM
854502101
5430
38964
SH
SOLE
38964
0
0
Starwood Property Trust Inc
COM
85571B105
4346
290490
SH
SOLE
290490
0
0
State Street Corp
COM
857477103
7518
118299
SH
SOLE
118299
0
0
Steel Dynamics Inc
COM
858119100
36712
1407133
SH
SOLE
1407133
0
0
Stepan Co
COM
858586100
1475
15186
SH
SOLE
15186
0
0
Stericycle Inc
COM
858912108
4209
75190
SH
SOLE
75190
0
0
STERIS Corp
SHS
G8473T100
2402
15658
SH
SOLE
15658
0
0
Sterling Bancorp/DE
COM
85917A100
6651
567496
SH
SOLE
567496
0
0
Steven Madden Ltd
COM
556269108
1410
57124
SH
SOLE
57124
0
0
Stifel Financial Corp
COM
860630102
2665
56188
SH
SOLE
56188
0
0
Stoke Therapeutics Inc
COM
86150R107
97
4086
SH
SOLE
4086
0
0
STORE Capital Corp
COM
862121100
16121
677076
SH
SOLE
677076
0
0
Strayer Education Inc
COM
86272C103
2796
18200
SH
SOLE
18200
0
0
Stryker Corp
COM
863667101
287840
1597418
SH
SOLE
1597418
0
0
Sun Communities Inc
COM
866674104
209
1540
SH
SOLE
1540
0
0
Sun Life Financial Inc
COM
866796105
1227
31900
SH
SOLE
31900
0
0
Suncor Energy Inc
COM
867224107
1249
70853
SH
SOLE
70853
0
0
Sunrun Inc
COM
86771W105
1021
51800
SH
SOLE
51800
0
0
Supernus Pharmaceuticals Inc
COM
868459108
1247
52486
SH
SOLE
52486
0
0
Surmodics Inc
COM
868873100
502
11600
SH
SOLE
11600
0
0
SVB Financial Group
COM
78486Q101
30341
140780
SH
SOLE
140780
0
0
Switch Inc
CL A
87105L104
6437
361241
SH
SOLE
361241
0
0
Sykes Enterprises Inc
COM
871237103
1037
37506
SH
SOLE
37506
0
0
Symantec Corp
COM
668771108
16196
816779
SH
SOLE
816779
0
0
Synaptics Inc
COM
87157D109
2119
35251
SH
SOLE
35251
0
0
Synchrony Financial
COM
87165B103
29385
1326078
SH
SOLE
1326078
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
266
17954
SH
SOLE
17954
0
0
SYNNEX Corp
COM
87162W100
5021
41920
SH
SOLE
41920
0
0
Synopsys Inc
COM
871607107
6747
34604
SH
SOLE
34604
0
0
Synovus Financial Corp
NEW
87161C501
5484
267118
SH
SOLE
267118
0
0
Sysco Corp
COM
871829107
29782
544854
SH
SOLE
544854
0
0
T Rowe Price Group Inc
COM
74144T108
4078
33020
SH
SOLE
33020
0
0
Tabula Rasa HealthCare Inc
COM
873379101
1155
21100
SH
SOLE
21100
0
0
Tactile Systems Technology Inc
COM
87357P100
708
17100
SH
SOLE
17100
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
13771
242583
SH
SOLE
242583
0
0
Talos Energy Inc
COM
87484T108
415
45100
SH
SOLE
45100
0
0
Tandem Diabetes Care Inc
NEW
875372203
256
2585
SH
SOLE
2585
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
723
101350
SH
SOLE
101350
0
0
Target Corp
COM
87612E106
31064
259015
SH
SOLE
259015
0
0
Taser International Inc
COM
05464C101
4385
44689
SH
SOLE
44689
0
0
Taubman Centers Inc
COM
876664103
915
24220
SH
SOLE
24220
0
0
Taylor Morrison Home Corp
COM
87724P106
2184
113200
SH
SOLE
113200
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
63566
2046543
SH
SOLE
2046543
0
0
TE Connectivity Ltd
SHS
H84989104
2936
36008
SH
SOLE
36008
0
0
Team Inc
COM
878155100
182
32599
SH
SOLE
32599
0
0
TechTarget Inc
COM
87874R100
595
19800
SH
SOLE
19800
0
0
Teck Resources Ltd
CL B
878742204
324
29588
SH
SOLE
29588
0
0
TEGNA Inc
COM
87901J105
2169
194715
SH
SOLE
194715
0
0
Teladoc Inc
COM
87918A105
197679
1035844
SH
SOLE
1035844
0
0
Teledyne Technologies Inc
COM
879360105
9608
30901
SH
SOLE
30901
0
0
Teleflex Inc
COM
879369106
11883
32650
SH
SOLE
32650
0
0
Telephone & Data Systems Inc
NEW
879433829
19378
974734
SH
SOLE
974734
0
0
TELUS Corp
COM
87971M103
885
50466
SH
SOLE
50466
0
0
Tempur Sealy International Inc
COM
88023U101
2414
33552
SH
SOLE
33552
0
0
Tenet Healthcare Corp
NEW
88033G407
1532
84573
SH
SOLE
84573
0
0
Tennant Co
COM
880345103
892
13719
SH
SOLE
13719
0
0
Teradata Corp
COM
88076W103
1981
95239
SH
SOLE
95239
0
0
Teradyne Inc
COM
880770102
15243
180366
SH
SOLE
180366
0
0
Terex Corp
COM
880779103
1073
57161
SH
SOLE
57161
0
0
Tesla Motors Inc
COM
88160R101
16215
15017
SH
SOLE
15017
0
0
Tessera Technologies Inc
COM
98390M103
738
49970
SH
SOLE
49970
0
0
Tetra Tech Inc
COM
88162G103
3346
42291
SH
SOLE
42291
0
0
Texas Capital Bancshares Inc
COM
88224Q107
377
12200
SH
SOLE
12200
0
0
Texas Instruments Inc
COM
882508104
148874
1172509
SH
SOLE
1172509
0
0
Texas Roadhouse Inc
COM
882681109
3039
57816
SH
SOLE
57816
0
0
Textron Inc
COM
883203101
18882
573778
SH
SOLE
573778
0
0
Theravance Inc
COM
45781M101
1086
77701
SH
SOLE
77701
0
0
Thermo Fisher Scientific Inc
COM
883556102
370758
1023235
SH
SOLE
1023235
0
0
Third Point Reinsurance Ltd
COM
G8827U100
189
25100
SH
SOLE
25100
0
0
Thomson Reuters Corp
NEW
884903709
903
12706
SH
SOLE
12706
0
0
Thor Industries Inc
COM
885160101
5417
50852
SH
SOLE
50852
0
0
Timken Co
COM
887389104
22810
501434
SH
SOLE
501434
0
0
TJX Cos Inc
COM
872540109
224145
4433255
SH
SOLE
4433255
0
0
T-Mobile US Inc
COM
872590104
33878
325287
SH
SOLE
325287
0
0
T-Mobile US Inc
RIGHT 07/27/2020
872590112
54
313917
SH
SOLE
313917
0
0
Toll Brothers Inc
COM
889478103
3109
95405
SH
SOLE
95405
0
0
Tootsie Roll Industries Inc
COM
890516107
959
27974
SH
SOLE
27974
0
0
TopBuild Corp
COM
89055F103
3347
29418
SH
SOLE
29418
0
0
Torchmark Corp
COM
37959E102
7257
97757
SH
SOLE
97757
0
0
Toro Co/The
COM
891092108
4841
72973
SH
SOLE
72973
0
0
Toronto-Dominion Bank/The
NEW
891160509
3874
82980
SH
SOLE
82980
0
0
Towers Watson & Co
CL A
892672106
1902
32708
SH
SOLE
32708
0
0
Tractor Supply Co
COM
892356106
2466
18718
SH
SOLE
18718
0
0
Trade Desk Inc/The
CL A
88339J105
9289
22854
SH
SOLE
22854
0
0
TransCanada Corp
COM
87807B107
1877
42017
SH
SOLE
42017
0
0
TransDigm Group Inc
COM
893641100
3142
7110
SH
SOLE
7110
0
0
Translate Bio Inc
COM
89374L104
206
11521
SH
SOLE
11521
0
0
TransUnion
COM
89400J107
11504
132171
SH
SOLE
132171
0
0
Travelers Cos Inc/The
COM
89417E109
7809
68467
SH
SOLE
68467
0
0
Tredegar Corp
COM
894650100
323
20949
SH
SOLE
20949
0
0
Tree.com Inc
COM
52603B107
1853
6400
SH
SOLE
6400
0
0
TreeHouse Foods Inc
COM
89469A104
6571
150029
SH
SOLE
150029
0
0
Trex Co Inc
COM
89531P105
11502
88427
SH
SOLE
88427
0
0
TRI Pointe Group Inc
COM
87265H109
1923
130914
SH
SOLE
130914
0
0
Trimble Navigation Ltd
COM
896239100
9227
213644
SH
SOLE
213644
0
0
Trinity Industries Inc
COM
896522109
4282
201130
SH
SOLE
201130
0
0
Trinseo SA
SHS
L9340P101
727
32800
SH
SOLE
32800
0
0
TripAdvisor Inc
COM
896945201
928
48824
SH
SOLE
48824
0
0
Triumph Bancorp Inc
COM
89679E300
228
9400
SH
SOLE
9400
0
0
TrueBlue Inc
COM
89785X101
533
34903
SH
SOLE
34903
0
0
Trustmark Corp
COM
898402102
1642
66959
SH
SOLE
66959
0
0
TTM Technologies Inc
COM
87305R109
1144
96420
SH
SOLE
96420
0
0
Turning Point Therapeutics Inc
COM
90041T108
249
3857
SH
SOLE
3857
0
0
Twenty-First Century Fox Inc
COM
35137L105
12887
480530
SH
SOLE
480530
0
0
Twenty-First Century Fox Inc
COM
35137L204
10260
382270
SH
SOLE
382270
0
0
Twilio Inc
CL A
90138F102
21864
99645
SH
SOLE
99645
0
0
Twist Bioscience Corp
COM
90184D100
6679
147435
SH
SOLE
147435
0
0
Twitter Inc
COM
90184L102
3794
127338
SH
SOLE
127338
0
0
Tyler Technologies Inc
COM
902252105
15840
45666
SH
SOLE
45666
0
0
Tyson Foods Inc
CL A
902494103
36343
608666
SH
SOLE
608666
0
0
Uber Technologies Inc
COM
90353T100
3133
100802
SH
SOLE
100802
0
0
Ubiquiti Networks Inc
COM
90353W103
183
1050
SH
SOLE
1050
0
0
UBS Group AG
SHS
H42097107
2297
203994
SH
SOLE
203994
0
0
UDR Inc
COM
902653104
5363
143472
SH
SOLE
143472
0
0
UGI Corp
COM
902681105
13642
428977
SH
SOLE
428977
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
20113
98877
SH
SOLE
98877
0
0
Ultra Clean Holdings Inc
COM
90385V107
1399
61800
SH
SOLE
61800
0
0
UMB Financial Corp
COM
902788108
1949
37800
SH
SOLE
37800
0
0
Umpqua Holdings Corp
COM
904214103
1942
182562
SH
SOLE
182562
0
0
Under Armour Inc
CL A
904311107
1743
178982
SH
SOLE
178982
0
0
Under Armour Inc
CL C
904311206
1708
193253
SH
SOLE
193253
0
0
UniFirst Corp/MA
COM
904708104
2100
11735
SH
SOLE
11735
0
0
Union Pacific Corp
COM
907818108
252055
1490836
SH
SOLE
1490836
0
0
uniQure NV
SHS
N90064101
122
2705
SH
SOLE
2705
0
0
Unisys Corp
NEW
909214306
459
42100
SH
SOLE
42100
0
0
United Bankshares Inc/WV
COM
909907107
2140
77353
SH
SOLE
77353
0
0
United Community Banks Inc/GA
COM
90984P303
1563
77668
SH
SOLE
77668
0
0
United Continental Holdings Inc
COM
910047109
8293
239619
SH
SOLE
239619
0
0
United Fire Group Inc
COM
910340108
603
21767
SH
SOLE
21767
0
0
United Insurance Holdings Corp
COM
910710102
208
26615
SH
SOLE
26615
0
0
United Natural Foods Inc
COM
911163103
1749
96070
SH
SOLE
96070
0
0
United Parcel Service Inc
CL B
911312106
18832
169390
SH
SOLE
169390
0
0
United Rentals Inc
COM
911363109
35113
235594
SH
SOLE
235594
0
0
United States Cellular Corp
COM
911684108
1516
49100
SH
SOLE
49100
0
0
United States Steel Corp
COM
912909108
1143
158325
SH
SOLE
158325
0
0
United Technologies Corp
COM
75513E101
48464
786504
SH
SOLE
786504
0
0
United Therapeutics Corp
COM
91307C102
17159
141805
SH
SOLE
141805
0
0
UnitedHealth Group Inc
COM
91324P102
504304
1709793
SH
SOLE
1709793
0
0
Uniti Group Inc
COM
91325V108
1429
152858
SH
SOLE
152858
0
0
Univar Inc
COM
91336L107
283
16770
SH
SOLE
16770
0
0
Universal Display Corp
COM
91347P105
4878
32600
SH
SOLE
32600
0
0
Universal Electronics Inc
COM
913483103
564
12051
SH
SOLE
12051
0
0
Universal Forest Products Inc
COM
90278Q108
2278
46020
SH
SOLE
46020
0
0
Universal Health Services Inc
CL B
913903100
26494
285224
SH
SOLE
285224
0
0
Universal Insurance Holdings Inc
COM
91359V107
524
29499
SH
SOLE
29499
0
0
Unum Group
COM
91529Y106
30444
1835125
SH
SOLE
1835125
0
0
Urban Edge Properties
COM
91704F104
1273
107251
SH
SOLE
107251
0
0
US Bancorp/MN
NEW
902973304
25492
692342
SH
SOLE
692342
0
0
US Concrete Inc
NEW
90333L201
412
16601
SH
SOLE
16601
0
0
US Ecology Inc
COM
91734M103
795
23468
SH
SOLE
23468
0
0
US Foods Holding Corp
COM
912008109
19905
1009373
SH
SOLE
1009373
0
0
US Physical Therapy Inc
COM
90337L108
3869
47744
SH
SOLE
47744
0
0
USANA Health Sciences Inc
COM
90328M107
815
11100
SH
SOLE
11100
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
293
15300
SH
SOLE
15300
0
0
Valero Energy Corp
COM
91913Y100
37019
629355
SH
SOLE
629355
0
0
Valley National Bancorp
COM
919794107
2035
260216
SH
SOLE
260216
0
0
Valmont Industries Inc
COM
920253101
10579
93115
SH
SOLE
93115
0
0
Valvoline Inc
COM
92047W101
2585
133717
SH
SOLE
133717
0
0
Vanda Pharmaceuticals Inc
COM
921659108
610
53300
SH
SOLE
53300
0
0
VanEck Vectors International High Yield Bond ETF
INTL HIGH YIELD
92189F445
2697
113684
SH
SOLE
113684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
34451
356557
SH
SOLE
356557
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
155893
3935694
SH
SOLE
3935694
0
0
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
48
500
SH
SOLE
500
0
0
Vanguard Small-Cap ETF
ETF
922908751
36782
252413
SH
SOLE
252413
0
0
Varex Imaging Corp
COM
92214X106
506
33405
SH
SOLE
33405
0
0
Varian Medical Systems Inc
COM
92220P105
7098
57927
SH
SOLE
57927
0
0
VASCO Data Security International Inc
COM
68287N100
788
28219
SH
SOLE
28219
0
0
Veeco Instruments Inc
COM
922417100
837
62053
SH
SOLE
62053
0
0
Veeva Systems Inc
COM
922475108
15545
66311
SH
SOLE
66311
0
0
Ventas Inc
COM
92276F100
6896
188311
SH
SOLE
188311
0
0
VeriSign Inc
COM
92343E102
44460
214952
SH
SOLE
214952
0
0
Verisk Analytics Inc
COM
92345Y106
28398
166843
SH
SOLE
166843
0
0
Veritex Holdings Inc
COM
923451108
756
42700
SH
SOLE
42700
0
0
Veritiv Corp
COM
923454102
323
19066
SH
SOLE
19066
0
0
Verizon Communications Inc
COM
92343V104
144642
2623664
SH
SOLE
2623664
0
0
Verso Corp
CL A
92531L207
332
27787
SH
SOLE
27787
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
181030
623570
SH
SOLE
623570
0
0
VF Corp
COM
918204108
4550
74654
SH
SOLE
74654
0
0
Viad Corp
NEW
92552R406
361
19000
SH
SOLE
19000
0
0
ViaSat Inc
COM
92552V100
1606
41853
SH
SOLE
41853
0
0
Vicor Corp
COM
925815102
1122
15600
SH
SOLE
15600
0
0
Vir Biotechnology Inc
COM
92764N102
227
5550
SH
SOLE
5550
0
0
Virtus Investment Partners Inc
COM
92828Q109
931
8002
SH
SOLE
8002
0
0
Virtusa Corp
COM
92827P102
862
26534
SH
SOLE
26534
0
0
Visa Inc
CL A
92826C839
539399
2792351
SH
SOLE
2792351
0
0
Vishay Intertechnology Inc
COM
928298108
1758
115145
SH
SOLE
115145
0
0
Vista Outdoor Inc
COM
928377100
160
11100
SH
SOLE
11100
0
0
Visteon Corp
NEW
92839U206
1630
23800
SH
SOLE
23800
0
0
Vistra Energy Corp
COM
92840M102
52433
2815906
SH
SOLE
2815906
0
0
VMware Inc
COM
928563402
158
1020
SH
SOLE
1020
0
0
Vonage Holdings Corp
COM
92886T201
2199
218583
SH
SOLE
218583
0
0
Vornado Realty Trust
SH BEN INT
929042109
1954
51150
SH
SOLE
51150
0
0
Voya Financial Inc
COM
929089100
22763
487959
SH
SOLE
487959
0
0
Vulcan Materials Co
COM
929160109
19599
169178
SH
SOLE
169178
0
0
Wabash National Corp
COM
929566107
543
51171
SH
SOLE
51171
0
0
Wabtec Corp/DE
COM
929740108
78209
1358498
SH
SOLE
1358498
0
0
Waddell & Reed Financial Inc
CL A
930059100
1339
86321
SH
SOLE
86321
0
0
Walgreens Boots Alliance Inc
COM
931427108
30125
710655
SH
SOLE
710655
0
0
Walker & Dunlop Inc
COM
93148P102
1324
26053
SH
SOLE
26053
0
0
Wal-Mart Stores Inc
COM
931142103
262698
2193164
SH
SOLE
2193164
0
0
Walt Disney Co/The
COM
254687106
293875
2635401
SH
SOLE
2635401
0
0
Washington Federal Inc
COM
938824109
1995
74319
SH
SOLE
74319
0
0
Washington Post Co/The
COM CL B
384637104
1354
3951
SH
SOLE
3951
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
1137
51200
SH
SOLE
51200
0
0
Waste Management Inc
COM
94106L109
93656
884298
SH
SOLE
884298
0
0
Waters Corp
COM
941848103
2542
14093
SH
SOLE
14093
0
0
Watsco Inc
COM
942622200
4529
25485
SH
SOLE
25485
0
0
Watts Water Technologies Inc
CL A
942749102
1863
23005
SH
SOLE
23005
0
0
Wayfair Inc
CL A
94419L101
1820
9210
SH
SOLE
9210
0
0
WD-40 Co
COM
929236107
3170
15984
SH
SOLE
15984
0
0
Webster Financial Corp
COM
947890109
2111
73771
SH
SOLE
73771
0
0
Weight Watchers International Inc
COM
98262P101
1492
58800
SH
SOLE
58800
0
0
Weingarten Realty Investors
SH BEN INT
948741103
32101
1695766
SH
SOLE
1695766
0
0
WellPoint Inc
COM
036752103
60125
228630
SH
SOLE
228630
0
0
Wells Fargo & Co
COM
949746101
68466
2674399
SH
SOLE
2674399
0
0
Wendy's Co/The
COM
95058W100
3884
178309
SH
SOLE
178309
0
0
Werner Enterprises Inc
COM
950755108
2000
45947
SH
SOLE
45947
0
0
WESCO International Inc
COM
95082P105
670
19087
SH
SOLE
19087
0
0
West Pharmaceutical Services Inc
COM
955306105
1624
7150
SH
SOLE
7150
0
0
Westamerica Bancorporation
COM
957090103
1403
24436
SH
SOLE
24436
0
0
Western Digital Corp
COM
958102105
2540
57524
SH
SOLE
57524
0
0
Western Union Co/The
COM
959802109
21824
1009461
SH
SOLE
1009461
0
0
Westlake Chemical Corp
COM
960413102
749
13956
SH
SOLE
13956
0
0
WestRock Co
COM
96145D105
26438
935577
SH
SOLE
935577
0
0
WEX Inc
COM
96208T104
8034
48683
SH
SOLE
48683
0
0
Weyerhaeuser Co
NEW
962166104
4225
188164
SH
SOLE
188164
0
0
Whirlpool Corp
COM
963320106
19822
153032
SH
SOLE
153032
0
0
Whitestone REIT
COM
966084204
70
9600
SH
SOLE
9600
0
0
Williams Cos Inc/The
COM
969457100
2694
141670
SH
SOLE
141670
0
0
Williams-Sonoma Inc
COM
969904101
6214
75774
SH
SOLE
75774
0
0
Willis Group Holdings PLC
SHS
G96629103
19698
100016
SH
SOLE
100016
0
0
Wingstop Inc
COM
974155103
4465
32130
SH
SOLE
32130
0
0
Winnebago Industries Inc
COM
974637100
2011
30182
SH
SOLE
30182
0
0
Wintrust Financial Corp
COM
97650W108
2537
58149
SH
SOLE
58149
0
0
Wisconsin Energy Corp
COM
92939U106
11174
127478
SH
SOLE
127478
0
0
Wix.com Ltd
SHS
M98068105
410
1600
SH
SOLE
1600
0
0
WNS Holdings Ltd
SPON ADR
92932M101
42204
767624
SH
SOLE
767624
0
0
Wolverine World Wide Inc
COM
978097103
1592
66867
SH
SOLE
66867
0
0
Woodward Inc
COM
980745103
4436
57204
SH
SOLE
57204
0
0
Workday Inc
CL A
98138H101
4067
21705
SH
SOLE
21705
0
0
World Acceptance Corp
COM
981419104
537
8200
SH
SOLE
8200
0
0
World Fuel Services Corp
COM
981475106
1666
64681
SH
SOLE
64681
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
1742
40087
SH
SOLE
40087
0
0
Worthington Industries Inc
COM
981811102
1457
39053
SH
SOLE
39053
0
0
WP Carey Inc
COM
92936U109
2026
29945
SH
SOLE
29945
0
0
WPX Energy Inc
COM
98212B103
3518
551366
SH
SOLE
551366
0
0
WR Berkley Corp
COM
084423102
2062
35980
SH
SOLE
35980
0
0
WR Grace & Co
COM
38388F108
9366
184345
SH
SOLE
184345
0
0
WW Grainger Inc
COM
384802104
4448
14159
SH
SOLE
14159
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3959
92900
SH
SOLE
92900
0
0
Wyndham Worldwide Corp
COM
98310W108
4638
164580
SH
SOLE
164580
0
0
Xcel Energy Inc
COM
98389B100
24991
399868
SH
SOLE
399868
0
0
Xencor Inc
COM
98401F105
1425
44000
SH
SOLE
44000
0
0
Xenia Hotels & Resorts Inc
COM
984017103
678
72700
SH
SOLE
72700
0
0
Xerox Corp
NEW
98421M106
18377
1201919
SH
SOLE
1201919
0
0
Xilinx Inc
COM
983919101
64968
660309
SH
SOLE
660309
0
0
XPO Logistics Inc
COM
983793100
11673
151110
SH
SOLE
151110
0
0
Xylem Inc/NY
COM
98419M100
1853
28530
SH
SOLE
28530
0
0
Yamana Gold Inc
COM
98462Y100
123
22300
SH
SOLE
22300
0
0
Yelp Inc
CL A
985817105
1311
56700
SH
SOLE
56700
0
0
Y-mAbs Therapeutics Inc
COM
984241109
163
3781
SH
SOLE
3781
0
0
Yum China Holdings Inc
COM
98850P109
1755
36500
SH
SOLE
36500
0
0
Yum! Brands Inc
COM
988498101
4680
53849
SH
SOLE
53849
0
0
Zebra Technologies Corp
CL A
989207105
3866
15107
SH
SOLE
15107
0
0
Zendesk Inc
COM
98936J101
1517
17129
SH
SOLE
17129
0
0
Zimmer Holdings Inc
COM
98956P102
7859
65846
SH
SOLE
65846
0
0
Zions Bancorporation
COM
989701107
3958
116396
SH
SOLE
116396
0
0
Zoetis Inc
CL A
98978V103
36722
267973
SH
SOLE
267973
0
0
Zogenix Inc
NEW
98978L204
977
36168
SH
SOLE
36168
0
0
Zoom Video Communications Inc
CL A
98980L101
1963
7742
SH
SOLE
7742
0
0
ZoomInfo Technologies Inc
COM CL A
98980F104
2551
50000
SH
SOLE
50000
0
0
Zscaler Inc
COM
98980G102
1085
9906
SH
SOLE
9906
0
0
Zumiez Inc
COM
989817101
553
20200
SH
SOLE
20200
0
0