0001568680-19-000002.txt : 20190513
0001568680-19-000002.hdr.sgml : 20190513
20190513151952
ACCESSION NUMBER: 0001568680-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIVERTON ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568680
IRS NUMBER: 453074062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15222
FILM NUMBER: 19818139
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-8449
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568680
XXXXXXXX
03-31-2019
03-31-2019
TIVERTON ASSET MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILIMINGTON
DE
19808
13F HOLDINGS REPORT
028-15222
N
Michael Christensen
Business Manager
302-351-8449
Michael Christensen
Wilmington
DE
05-13-2019
0
652
2305403
false
INFORMATION TABLE
2
Tiverton_190331.xml
LIVE
Abbott Laboratories
COM
002824100
22157
277168
SH
SOLE
277168
0
0
AbbVie Inc
COM
00287Y109
757
9396
SH
SOLE
9396
0
0
ABIOMED Inc
COM
003654100
469
1641
SH
SOLE
1641
0
0
Acceleron Pharma Inc
COM
00434H108
1756
37700
SH
SOLE
37700
0
0
Accenture PLC
COM
G1151C101
1023
5813
SH
SOLE
5813
0
0
Activision Blizzard Inc
COM
00507V109
984
21626
SH
SOLE
21626
0
0
Adobe Systems Inc
COM
00724F101
28782
108006
SH
SOLE
108006
0
0
Advance Auto Parts Inc
COM
00751Y106
375
2202
SH
SOLE
2202
0
0
Advanced Micro Devices Inc
COM
007903107
811
31761
SH
SOLE
31761
0
0
Aerovironment Inc
COM
008073108
103
1500
SH
SOLE
1500
0
0
AES Corp/VA
COM
00130H105
452
25027
SH
SOLE
25027
0
0
Affiliated Managers Group Inc
COM
008252108
4966
46370
SH
SOLE
46370
0
0
Agios Pharmaceuticals Inc
COM
00847X104
1555
23049
SH
SOLE
23049
0
0
Air Lease Corp
COM
00912X302
1650
48046
SH
SOLE
48046
0
0
Air Products & Chemicals Inc
COM
009158106
2351
12313
SH
SOLE
12313
0
0
Akamai Technologies Inc
COM
00971T101
614
8563
SH
SOLE
8563
0
0
Alarm.com Holdings Inc
COM
011642105
149
2288
SH
SOLE
2288
0
0
Alaska Air Group Inc
COM
011659109
641
11425
SH
SOLE
11425
0
0
Albemarle Corp
COM
012653101
3502
42717
SH
SOLE
42717
0
0
Alector Inc
COM
014442107
105
5587
SH
SOLE
5587
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
3980
27925
SH
SOLE
27925
0
0
Alexion Pharmaceuticals Inc
COM
015351109
496
3667
SH
SOLE
3667
0
0
Alibaba Group Holding Ltd
ADR
01609W102
551
3023
SH
SOLE
3023
0
0
Align Technology Inc
COM
016255101
423
1489
SH
SOLE
1489
0
0
Allena Pharmaceuticals Inc
COM
018119107
32
4546
SH
SOLE
4546
0
0
Allergan plc
COM
G0177J108
2691
18380
SH
SOLE
18380
0
0
Alliant Energy Corp
COM
018802108
62
1313
SH
SOLE
1313
0
0
Allstate Corp/The
COM
020002101
1331
14137
SH
SOLE
14137
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
2170
23220
SH
SOLE
23220
0
0
Altaba Inc
ETF
021346101
620
8361
SH
SOLE
8361
0
0
Altera Corp
COM
021369103
95
2595
SH
SOLE
2595
0
0
Alteryx Inc
COM
02156B103
162
1928
SH
SOLE
1928
0
0
Altice USA Inc
COM
02156K103
158
7359
SH
SOLE
7359
0
0
Amarin Corp PLC
ADR
023111206
2412
116152
SH
SOLE
116152
0
0
Amazon.com Inc
COM
023135106
95993
53906
SH
SOLE
53906
0
0
Amdocs Ltd
COM
G02602103
160
2956
SH
SOLE
2956
0
0
Ameren Corp
COM
023608102
501
6811
SH
SOLE
6811
0
0
American Capital Agency Corp
REIT
00123Q104
1357
75393
SH
SOLE
75393
0
0
American Electric Power Co Inc
COM
025537101
216
2575
SH
SOLE
2575
0
0
American International Group Inc
COM
026874784
357
8282
SH
SOLE
8282
0
0
American Tower Corp
REIT
03027X100
11490
58307
SH
SOLE
58307
0
0
American Water Works Co Inc
COM
030420103
1022
9804
SH
SOLE
9804
0
0
AmerisourceBergen Corp
COM
03073E105
452
5687
SH
SOLE
5687
0
0
Amgen Inc
COM
031162100
361
1902
SH
SOLE
1902
0
0
Amphenol Corp
COM
032095101
751
7948
SH
SOLE
7948
0
0
Analog Devices Inc
COM
032654105
3135
29785
SH
SOLE
29785
0
0
Anaplan Inc
COM
03272L108
189
4800
SH
SOLE
4800
0
0
Annaly Capital Management Inc
REIT
035710409
1188
118916
SH
SOLE
118916
0
0
ANSYS Inc
COM
03662Q105
266
1458
SH
SOLE
1458
0
0
Antero Resources Corp
COM
03674X106
557
63053
SH
SOLE
63053
0
0
AO Smith Corp
COM
831865209
12301
230677
SH
SOLE
230677
0
0
Aon PLC
COM
G0408V102
5287
30974
SH
SOLE
30974
0
0
Apartment Investment & Management Co
REIT
03748R754
49
978
SH
SOLE
978
0
0
Apollo Global Management LLC
COM
037612306
1354
47939
SH
SOLE
47939
0
0
Appfolio Inc
COM
03783C100
102
1280
SH
SOLE
1280
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
520
31873
SH
SOLE
31873
0
0
Apple Inc
COM
037833100
99850
525661
SH
SOLE
525661
0
0
Applied Materials Inc
COM
038222105
9207
232145
SH
SOLE
232145
0
0
AptarGroup Inc
COM
038336103
410
3851
SH
SOLE
3851
0
0
Aquestive Therapeutics Inc
COM
03843E104
74
10742
SH
SOLE
10742
0
0
Archer-Daniels-Midland Co
COM
039483102
810
18788
SH
SOLE
18788
0
0
Arena Pharmaceuticals Inc
COM
040047607
85
1902
SH
SOLE
1902
0
0
Arista Networks Inc
COM
040413106
311
987
SH
SOLE
987
0
0
Array BioPharma Inc
COM
04269X105
144
5892
SH
SOLE
5892
0
0
Arrow Electronics Inc
COM
042735100
393
5106
SH
SOLE
5106
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
192
10497
SH
SOLE
10497
0
0
Arthur J Gallagher & Co
COM
363576109
1526
19536
SH
SOLE
19536
0
0
Ascendis Pharma A/S
ADR
04351P101
2306
19595
SH
SOLE
19595
0
0
ASML Holding NV
COM
N07059210
3513
18679
SH
SOLE
18679
0
0
Aspen Technology Inc
COM
045327103
102
983
SH
SOLE
983
0
0
Assurant Inc
COM
04621X108
375
3957
SH
SOLE
3957
0
0
AstraZeneca PLC
ADR
046353108
133
3301
SH
SOLE
3301
0
0
AT&T Inc
COM
00206R102
8047
256602
SH
SOLE
256602
0
0
Atara Biotherapeutics Inc
COM
046513107
1530
38490
SH
SOLE
38490
0
0
Athene Holding Ltd
COM
G0684D107
2359
57835
SH
SOLE
57835
0
0
Atlassian Corp PLC
COM
G06242104
131
1169
SH
SOLE
1169
0
0
Autodesk Inc
COM
052769106
508
3260
SH
SOLE
3260
0
0
Autoliv Inc
COM
052800109
348
4732
SH
SOLE
4732
0
0
Automatic Data Processing Inc
COM
053015103
1321
8269
SH
SOLE
8269
0
0
AutoZone Inc
COM
053332102
1296
1265
SH
SOLE
1265
0
0
Avago Technologies Ltd
COM
11135F101
4551
15133
SH
SOLE
15133
0
0
AvalonBay Communities Inc
REIT
053484101
2800
13950
SH
SOLE
13950
0
0
Avangrid Inc
COM
05351W103
323
6409
SH
SOLE
6409
0
0
Baidu Inc
ADR
056752108
845
5126
SH
SOLE
5126
0
0
Baker Hughes a GE Co
COM
05722G100
923
33275
SH
SOLE
33275
0
0
Bank of America Corp
COM
060505104
13890
503436
SH
SOLE
503436
0
0
Bank of New York Mellon Corp/The
COM
064058100
1103
21867
SH
SOLE
21867
0
0
Bank of the Ozarks Inc
COM
06417N103
316
10917
SH
SOLE
10917
0
0
Baxter International Inc
COM
071813109
800
9836
SH
SOLE
9836
0
0
Becton Dickinson and Co
COM
075887109
788
3157
SH
SOLE
3157
0
0
Berkshire Hathaway Inc
COM
084670702
9531
47446
SH
SOLE
47446
0
0
Best Buy Co Inc
COM
086516101
327
4604
SH
SOLE
4604
0
0
BGC Partners Inc
COM
05541T101
643
120976
SH
SOLE
120976
0
0
Biogen Idec Inc
COM
09062X103
207
877
SH
SOLE
877
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
320
6222
SH
SOLE
6222
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
45
506
SH
SOLE
506
0
0
BioTechne Corp
COM
09073M104
289
1453
SH
SOLE
1453
0
0
Black Knight Inc
COM
09215C105
251
4616
SH
SOLE
4616
0
0
Blackbaud Inc
COM
09227Q100
64
809
SH
SOLE
809
0
0
Blackline Inc
COM
09239B109
4827
104205
SH
SOLE
104205
0
0
BlackRock Inc
COM
09247X101
537
1256
SH
SOLE
1256
0
0
Blackstone Group LP
COM
09253U108
1656
47353
SH
SOLE
47353
0
0
Boeing Co/The
COM
097023105
16195
42460
SH
SOLE
42460
0
0
Booking Holdings Inc
COM
09857L108
414
237
SH
SOLE
237
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
72
1240
SH
SOLE
1240
0
0
Boston Properties Inc
REIT
101121101
140
1046
SH
SOLE
1046
0
0
Boston Scientific Corp
COM
101137107
1011
26352
SH
SOLE
26352
0
0
Box Inc
COM
10316T104
90
4636
SH
SOLE
4636
0
0
Brandywine Realty Trust
REIT
105368203
382
24111
SH
SOLE
24111
0
0
Broadridge Financial Solutions Inc
COM
11133T103
258
2493
SH
SOLE
2493
0
0
Brookfield Property Partners LP
COM
G16249107
34
1656
SH
SOLE
1656
0
0
Brown & Brown Inc
COM
115236101
655
22218
SH
SOLE
22218
0
0
Burlington Stores Inc
COM
122017106
618
3945
SH
SOLE
3945
0
0
Cabot Oil & Gas Corp
COM
127097103
401
15351
SH
SOLE
15351
0
0
Cantel Medical Corp
COM
138098108
266
3978
SH
SOLE
3978
0
0
Capital One Financial Corp
COM
14040H105
2086
25537
SH
SOLE
25537
0
0
Carbylan Therapeutics Inc
COM
483497103
72
2512
SH
SOLE
2512
0
0
Cardinal Health Inc
COM
14149Y108
193
4010
SH
SOLE
4010
0
0
Carlisle Cos Inc
COM
142339100
433
3535
SH
SOLE
3535
0
0
Carnival Corp
COM
143658300
365
7196
SH
SOLE
7196
0
0
Caterpillar Inc
COM
149123101
4045
29857
SH
SOLE
29857
0
0
CBRE Group Inc
COM
12504L109
8502
171935
SH
SOLE
171935
0
0
CBS Corp
COM
124857202
207
4364
SH
SOLE
4364
0
0
CDW Corp/DE
COM
12514G108
432
4484
SH
SOLE
4484
0
0
Celgene Corp
COM
151020104
8297
87948
SH
SOLE
87948
0
0
Centene Corp
COM
15135B101
11847
223120
SH
SOLE
223120
0
0
CenterPoint Energy Inc
COM
15189T107
420
13697
SH
SOLE
13697
0
0
CenturyLink Inc
COM
156700106
706
58901
SH
SOLE
58901
0
0
Ceridian HCM Holding Inc
COM
15677J108
482
9405
SH
SOLE
9405
0
0
Cerner Corp
COM
156782104
1393
24343
SH
SOLE
24343
0
0
CF Industries Holdings Inc
COM
125269100
351
8579
SH
SOLE
8579
0
0
ChannelAdvisor Corp
COM
159179100
88
7248
SH
SOLE
7248
0
0
Charles River Laboratories International Inc
COM
159864107
616
4241
SH
SOLE
4241
0
0
Charles Schwab Corp/The
COM
808513105
504
11783
SH
SOLE
11783
0
0
Charter Communications Inc
COM
16119P108
4497
12964
SH
SOLE
12964
0
0
Check Point Software Technologies Ltd
COM
M22465104
307
2424
SH
SOLE
2424
0
0
Cheniere Energy Inc
COM
16411R208
362
5294
SH
SOLE
5294
0
0
Chevron Corp
COM
166764100
8787
71338
SH
SOLE
71338
0
0
Chiasma Inc
COM
16706W102
24
4700
SH
SOLE
4700
0
0
Children's Place Inc/The
COM
168905107
2952
30340
SH
SOLE
30340
0
0
Chubb Corp/The
COM
H1467J104
2783
19867
SH
SOLE
19867
0
0
Ciena Corp
COM
171779309
274
7350
SH
SOLE
7350
0
0
Cimarex Energy Co
COM
171798101
321
4589
SH
SOLE
4589
0
0
Cintas Corp
COM
172908105
342
1691
SH
SOLE
1691
0
0
Cisco Systems Inc
COM
17275R102
8880
164465
SH
SOLE
164465
0
0
Citigroup Inc
COM
172967424
6456
103765
SH
SOLE
103765
0
0
Citizens Financial Group Inc
COM
174610105
1450
44602
SH
SOLE
44602
0
0
Citrix Systems Inc
COM
177376100
194
1944
SH
SOLE
1944
0
0
Cloudera Inc
COM
18914U100
45
4101
SH
SOLE
4101
0
0
CME Group Inc/IL
COM
12572Q105
9984
60660
SH
SOLE
60660
0
0
CMS Energy Corp
COM
125896100
82
1468
SH
SOLE
1468
0
0
CNA Financial Corp
COM
126117100
351
8099
SH
SOLE
8099
0
0
Cognex Corp
COM
192422103
675
13269
SH
SOLE
13269
0
0
Cognizant Technology Solutions Corp
COM
192446102
11357
156759
SH
SOLE
156759
0
0
Coherent Inc
COM
192479103
265
1868
SH
SOLE
1868
0
0
Coherus Biosciences Inc
COM
19249H103
61
4459
SH
SOLE
4459
0
0
Colgate-Palmolive Co
COM
194162103
725
10580
SH
SOLE
10580
0
0
Comcast Corp
COM
20030N101
11163
279225
SH
SOLE
279225
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
351
7509
SH
SOLE
7509
0
0
ConAgra Foods Inc
COM
205887102
657
23675
SH
SOLE
23675
0
0
Concho Resources Inc
COM
20605P101
1547
13942
SH
SOLE
13942
0
0
ConocoPhillips
COM
20825C104
10124
151685
SH
SOLE
151685
0
0
Consolidated Edison Inc
COM
209115104
138
1625
SH
SOLE
1625
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
5385
47296
SH
SOLE
47296
0
0
Cooper Cos Inc/The
COM
216648402
678
2288
SH
SOLE
2288
0
0
Copa Holdings SA
COM
P31076105
303
3751
SH
SOLE
3751
0
0
Copart Inc
COM
217204106
436
7193
SH
SOLE
7193
0
0
CoreLogic Inc/United States
COM
21871D103
1179
31648
SH
SOLE
31648
0
0
CoreSite Realty Corp
REIT
21870Q105
449
4192
SH
SOLE
4192
0
0
Cornerstone OnDemand Inc
COM
21925Y103
105
1913
SH
SOLE
1913
0
0
Corning Inc
COM
219350105
1103
33317
SH
SOLE
33317
0
0
Corporate Office Properties Trust
REIT
22002T108
404
14787
SH
SOLE
14787
0
0
CoStar Group Inc
COM
22160N109
8140
17452
SH
SOLE
17452
0
0
Costco Wholesale Corp
COM
22160K105
15097
62350
SH
SOLE
62350
0
0
Coty Inc
COM
222070203
50
4359
SH
SOLE
4359
0
0
Coupa Software Inc
COM
22266L106
133
1456
SH
SOLE
1456
0
0
Crane Co
COM
224399105
383
4531
SH
SOLE
4531
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
27
1208
SH
SOLE
1208
0
0
Crown Castle International Corp
REIT
22822V101
761
5949
SH
SOLE
5949
0
0
Crown Holdings Inc
COM
228368106
4345
79626
SH
SOLE
79626
0
0
CubeSmart
REIT
229663109
385
12018
SH
SOLE
12018
0
0
CVS Caremark Corp
COM
126650100
2810
52109
SH
SOLE
52109
0
0
CyberArk Software Ltd
COM
M2682V108
190
1600
SH
SOLE
1600
0
0
Cymabay Therapeutics Inc
COM
23257D103
105
7948
SH
SOLE
7948
0
0
CyrusOne Inc
REIT
23283R100
2169
41365
SH
SOLE
41365
0
0
Danaher Corp
COM
235851102
16853
127658
SH
SOLE
127658
0
0
Darden Restaurants Inc
COM
237194105
361
2973
SH
SOLE
2973
0
0
Dell Inc
COM
24703L202
2089
35603
SH
SOLE
35603
0
0
Delta Air Lines Inc
COM
247361702
3848
74503
SH
SOLE
74503
0
0
Denali Therapeutics Inc
COM
24823R105
99
4276
SH
SOLE
4276
0
0
DENTSPLY International Inc
COM
24906P109
797
16071
SH
SOLE
16071
0
0
Diamondback Energy Inc
COM
25278X109
406
3998
SH
SOLE
3998
0
0
Digital Realty Trust Inc
REIT
253868103
158
1324
SH
SOLE
1324
0
0
Discover Financial Services
COM
254709108
1535
21575
SH
SOLE
21575
0
0
Discovery Communications Inc
COM
25470F104
24
911
SH
SOLE
911
0
0
Discovery Communications Inc
COM
25470F302
18
711
SH
SOLE
711
0
0
DocuSign Inc
COM
256163106
459
8857
SH
SOLE
8857
0
0
Dollar General Corp
COM
256677105
4502
37732
SH
SOLE
37732
0
0
Dollar Tree Inc
COM
256746108
4309
41021
SH
SOLE
41021
0
0
Dominion Resources Inc/VA
COM
25746U109
3427
44699
SH
SOLE
44699
0
0
Domino's Pizza Inc
COM
25754A201
651
2524
SH
SOLE
2524
0
0
Domo Inc
COM
257554105
200
4957
SH
SOLE
4957
0
0
Dorman Products Inc
COM
258278100
7171
81402
SH
SOLE
81402
0
0
DowDuPont Inc
COM
26078J100
2453
46000
SH
SOLE
46000
0
0
DR Horton Inc
COM
23331A109
532
12857
SH
SOLE
12857
0
0
Dropbox Inc
COM
26210C104
75
3452
SH
SOLE
3452
0
0
DTE Energy Co
COM
233331107
443
3554
SH
SOLE
3554
0
0
Duke Energy Corp
COM
26441C204
2468
27417
SH
SOLE
27417
0
0
Duke Realty Corp
REIT
264411505
409
13390
SH
SOLE
13390
0
0
DXC Technology Co
COM
23355L106
2529
39326
SH
SOLE
39326
0
0
Eaton Corp PLC
COM
G29183103
411
5102
SH
SOLE
5102
0
0
eBay Inc
COM
278642103
1637
44090
SH
SOLE
44090
0
0
Ecolab Inc
COM
278865100
1046
5927
SH
SOLE
5927
0
0
Edison International
COM
281020107
79
1269
SH
SOLE
1269
0
0
Edwards Lifesciences Corp
COM
28176E108
771
4027
SH
SOLE
4027
0
0
Eidos Therapeutics Inc
COM
28249H104
151
6446
SH
SOLE
6446
0
0
Elanco Animal Health Inc
COM
28414H103
288
8978
SH
SOLE
8978
0
0
Elastic NV
COM
N14506104
178
2221
SH
SOLE
2221
0
0
Electronic Arts Inc
COM
285512109
617
6070
SH
SOLE
6070
0
0
Eli Lilly & Co
COM
532457108
1231
9486
SH
SOLE
9486
0
0
Ellie Mae Inc
COM
28849P100
75
757
SH
SOLE
757
0
0
Emerson Electric Co
COM
291011104
380
5554
SH
SOLE
5554
0
0
Endava PLC
ADR
29260V105
319
11600
SH
SOLE
11600
0
0
Entergy Corp
COM
29364G103
61
640
SH
SOLE
640
0
0
Envestnet Inc
COM
29404K106
69
1060
SH
SOLE
1060
0
0
EOG Resources Inc
COM
26875P101
2863
30081
SH
SOLE
30081
0
0
EPAM Systems Inc
COM
29414B104
11547
68272
SH
SOLE
68272
0
0
Equifax Inc
COM
294429105
272
2298
SH
SOLE
2298
0
0
Equinix Inc
REIT
29444U700
3766
8311
SH
SOLE
8311
0
0
Equity Residential
REIT
29476L107
117
1558
SH
SOLE
1558
0
0
Esperion Therapeutics Inc
COM
29664W105
904
22520
SH
SOLE
22520
0
0
Essex Property Trust Inc
REIT
297178105
100
347
SH
SOLE
347
0
0
Estee Lauder Cos Inc/The
COM
518439104
596
3597
SH
SOLE
3597
0
0
Euronet Worldwide Inc
COM
298736109
761
5334
SH
SOLE
5334
0
0
Everbridge Inc
COM
29978A104
88
1176
SH
SOLE
1176
0
0
Evergy Inc
COM
30034W106
417
7190
SH
SOLE
7190
0
0
Exact Sciences Corp
COM
30063P105
22765
262813
SH
SOLE
262813
0
0
Exelixis Inc
COM
30161Q104
391
16417
SH
SOLE
16417
0
0
Exelon Corp
COM
30161N101
3982
79434
SH
SOLE
79434
0
0
Extra Space Storage Inc
REIT
30225T102
84
824
SH
SOLE
824
0
0
Exxon Mobil Corp
COM
30231G102
12025
148818
SH
SOLE
148818
0
0
F5 Networks Inc
COM
315616102
162
1032
SH
SOLE
1032
0
0
Facebook Inc
COM
30303M102
45386
272279
SH
SOLE
272279
0
0
FactSet Research Systems Inc
COM
303075105
5257
21175
SH
SOLE
21175
0
0
Fair Isaac Corp
COM
303250104
131
483
SH
SOLE
483
0
0
Fastenal Co
COM
311900104
22146
344362
SH
SOLE
344362
0
0
Fate Therapeutics Inc
COM
31189P102
153
8673
SH
SOLE
8673
0
0
Federal Realty Investment Trust
REIT
313747206
72
521
SH
SOLE
521
0
0
FedEx Corp
COM
31428X106
431
2374
SH
SOLE
2374
0
0
FibroGen Inc
COM
31572Q808
252
4627
SH
SOLE
4627
0
0
FireEye Inc
COM
31816Q101
292
17393
SH
SOLE
17393
0
0
First American Financial Corp
COM
31847R102
425
8255
SH
SOLE
8255
0
0
First Data Corp
COM
32008D106
580
22055
SH
SOLE
22055
0
0
First Hawaiian Inc
COM
32051X108
3
100
SH
SOLE
100
0
0
First Republic Bank/CA
COM
33616C100
27540
274141
SH
SOLE
274141
0
0
First Solar Inc
COM
336433107
687
13008
SH
SOLE
13008
0
0
FirstEnergy Corp
COM
337932107
451
10827
SH
SOLE
10827
0
0
Fiserv Inc
COM
337738108
603
6827
SH
SOLE
6827
0
0
Five Below Inc
COM
33829M101
411
3306
SH
SOLE
3306
0
0
Five9 Inc
COM
338307101
115
2177
SH
SOLE
2177
0
0
FleetCor Technologies Inc
COM
339041105
1146
4647
SH
SOLE
4647
0
0
Flextronics International Ltd
COM
Y2573F102
394
39423
SH
SOLE
39423
0
0
FLIR Systems Inc
COM
302445101
477
10028
SH
SOLE
10028
0
0
Floor & Decor Holdings Inc
COM
339750101
1371
33263
SH
SOLE
33263
0
0
Fluor Corp
COM
343412102
401
10914
SH
SOLE
10914
0
0
FMC Corp
COM
302491303
2807
36534
SH
SOLE
36534
0
0
FNB Corp/PA
COM
302520101
334
31511
SH
SOLE
31511
0
0
Fortinet Inc
COM
34959E109
932
11107
SH
SOLE
11107
0
0
Fortive Corp
COM
34959J108
14102
168100
SH
SOLE
168100
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
6275
366707
SH
SOLE
366707
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
610
47265
SH
SOLE
47265
0
0
Gardner Denver Holdings Inc
COM
36555P107
2707
97323
SH
SOLE
97323
0
0
Gartner Inc
COM
366651107
69
457
SH
SOLE
457
0
0
General Electric Co
COM
369604103
1650
165173
SH
SOLE
165173
0
0
General Mills Inc
COM
370334104
235
4547
SH
SOLE
4547
0
0
General Motors Co
COM
37045V100
1006
27118
SH
SOLE
27118
0
0
Genpact Ltd
COM
G3922B107
566
16098
SH
SOLE
16098
0
0
Gilead Sciences Inc
COM
375558103
1144
17606
SH
SOLE
17606
0
0
Global Blood Therapeutics Inc
COM
37890U108
762
14383
SH
SOLE
14383
0
0
Global Payments Inc
COM
37940X102
841
6156
SH
SOLE
6156
0
0
GoDaddy Inc
COM
380237107
70
933
SH
SOLE
933
0
0
Goldman Sachs Group Inc/The
COM
38141G104
1296
6751
SH
SOLE
6751
0
0
Google Inc
COM
02079K107
6771
5771
SH
SOLE
5771
0
0
Google Inc
COM
02079K305
83038
70558
SH
SOLE
70558
0
0
Gossamer Bio Inc
COM
38341P102
937
43225
SH
SOLE
43225
0
0
Grand Canyon Education Inc
COM
38526M106
278
2429
SH
SOLE
2429
0
0
Gritstone Oncology Inc
COM
39868T105
806
60601
SH
SOLE
60601
0
0
GW Pharmaceuticals PLC
ADR
36197T103
2700
16020
SH
SOLE
16020
0
0
Halfmoon Parent Inc
COM
125523100
10297
64027
SH
SOLE
64027
0
0
Halliburton Co
COM
406216101
4131
140988
SH
SOLE
140988
0
0
Hanesbrands Inc
COM
410345102
998
55784
SH
SOLE
55784
0
0
Harris Corp
COM
413875105
610
3815
SH
SOLE
3815
0
0
Hartford Financial Services Group Inc
COM
416515104
1998
40186
SH
SOLE
40186
0
0
Hawaiian Electric Industries Inc
COM
419870100
377
9258
SH
SOLE
9258
0
0
HCA Holdings Inc
COM
40412C101
2445
18753
SH
SOLE
18753
0
0
HCP Inc
REIT
40414L109
91
2908
SH
SOLE
2908
0
0
HD Supply Holdings Inc
COM
40416M105
374
8632
SH
SOLE
8632
0
0
Health Care REIT Inc
REIT
95040Q104
1937
24958
SH
SOLE
24958
0
0
Healthcare Services Group Inc
COM
421906108
5601
169779
SH
SOLE
169779
0
0
HealthEquity Inc
COM
42226A107
6480
87597
SH
SOLE
87597
0
0
HEICO Corp
COM
422806109
405
4270
SH
SOLE
4270
0
0
Helmerich & Payne Inc
COM
423452101
564
10151
SH
SOLE
10151
0
0
Henry Schein Inc
COM
806407102
523
8710
SH
SOLE
8710
0
0
Hershey Co/The
COM
427866108
2725
23733
SH
SOLE
23733
0
0
Hewlett Packard Enterprise Co
COM
42824C109
724
46956
SH
SOLE
46956
0
0
Hewlett-Packard Co
COM
40434L105
1075
55316
SH
SOLE
55316
0
0
Highwoods Properties Inc
REIT
431284108
358
7659
SH
SOLE
7659
0
0
HollyFrontier Corp
COM
436106108
341
6929
SH
SOLE
6929
0
0
Hologic Inc
COM
436440101
546
11271
SH
SOLE
11271
0
0
Home Depot Inc/The
COM
437076102
24955
130045
SH
SOLE
130045
0
0
Honeywell International Inc
COM
438516106
3093
19465
SH
SOLE
19465
0
0
Host Hotels & Resorts Inc
REIT
44107P104
96
5073
SH
SOLE
5073
0
0
HS Spinco Inc
COM
22304C100
29
905
SH
SOLE
905
0
0
HubSpot Inc
COM
443573100
1142
6866
SH
SOLE
6866
0
0
Hudson Pacific Properties Inc
REIT
444097109
420
12182
SH
SOLE
12182
0
0
Humana Inc
COM
444859102
1026
3858
SH
SOLE
3858
0
0
ICU Medical Inc
COM
44930G107
372
1554
SH
SOLE
1554
0
0
IDEXX Laboratories Inc
COM
45168D104
281
1258
SH
SOLE
1258
0
0
IHS Markit Ltd
COM
G47567105
3060
56277
SH
SOLE
56277
0
0
Illinois Tool Works Inc
COM
452308109
13352
93026
SH
SOLE
93026
0
0
Illumina Inc
COM
452327109
9472
30487
SH
SOLE
30487
0
0
Incyte Corp Ltd
COM
45337C102
260
3017
SH
SOLE
3017
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
276
3679
SH
SOLE
3679
0
0
Inogen Inc
COM
45780L104
798
8372
SH
SOLE
8372
0
0
Insmed Inc
COM
457669307
145
4983
SH
SOLE
4983
0
0
Insulet Corp
COM
45784P101
399
4194
SH
SOLE
4194
0
0
Integra LifeSciences Holdings Corp
COM
457985208
437
7842
SH
SOLE
7842
0
0
Intel Corp
COM
458140100
25159
468510
SH
SOLE
468510
0
0
Interactive Brokers Group Inc
COM
45841N107
620
11952
SH
SOLE
11952
0
0
IntercontinentalExchange Inc
COM
45866F104
21286
279558
SH
SOLE
279558
0
0
International Flavors & Fragrances Inc
COM
459506101
672
5220
SH
SOLE
5220
0
0
Interpublic Group of Cos Inc/The
COM
460690100
95
4524
SH
SOLE
4524
0
0
InterXion Holding NV
COM
N47279109
127
1900
SH
SOLE
1900
0
0
Intuit Inc
COM
461202103
1374
5257
SH
SOLE
5257
0
0
Intuitive Surgical Inc
COM
46120E602
27519
48231
SH
SOLE
48231
0
0
IPG Photonics Corp
COM
44980X109
94
622
SH
SOLE
622
0
0
Iron Mountain Inc
REIT
46284V101
55
1548
SH
SOLE
1548
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
74923
1448902
SH
SOLE
1448902
0
0
iShares Core S&P 500 ETF
ETF
464287200
78966
277500
SH
SOLE
277500
0
0
iShares MSCI South Korea ETF
ETF
464286772
13614
223369
SH
SOLE
223369
0
0
Iterum Therapeutics plc
COM
G6333L101
1128
140448
SH
SOLE
140448
0
0
ITT Inc
COM
45073V108
380
6548
SH
SOLE
6548
0
0
Jabil Circuit Inc
COM
466313103
339
12747
SH
SOLE
12747
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
376
2631
SH
SOLE
2631
0
0
JB Hunt Transport Services Inc
COM
445658107
386
3804
SH
SOLE
3804
0
0
Johnson & Johnson
COM
478160104
24380
174406
SH
SOLE
174406
0
0
Johnson Controls International PLC
COM
G51502105
406
10981
SH
SOLE
10981
0
0
JPMorgan Chase & Co
COM
46625H100
18339
181163
SH
SOLE
181163
0
0
Juniper Networks Inc
COM
48203R104
105
3962
SH
SOLE
3962
0
0
Kansas City Southern
COM
485170302
1131
9750
SH
SOLE
9750
0
0
Kellogg Co
COM
487836108
315
5483
SH
SOLE
5483
0
0
Keysight Technologies Inc
COM
49338L103
462
5302
SH
SOLE
5302
0
0
Kimberly-Clark Corp
COM
494368103
1401
11308
SH
SOLE
11308
0
0
Kimco Realty Corp
REIT
49446R109
32
1716
SH
SOLE
1716
0
0
KLA-Tencor Corp
COM
482480100
539
4516
SH
SOLE
4516
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
10491
321043
SH
SOLE
321043
0
0
Kraft Heinz Co/The
COM
500754106
2023
61983
SH
SOLE
61983
0
0
Kroger Co/The
COM
501044101
586
23801
SH
SOLE
23801
0
0
Kura Oncology Inc
COM
50127T109
234
14110
SH
SOLE
14110
0
0
L-3 Communications Holdings Inc
COM
502413107
383
1858
SH
SOLE
1858
0
0
Laboratory Corp of America Holdings
COM
50540R409
856
5596
SH
SOLE
5596
0
0
Lam Research Corp
COM
512807108
549
3067
SH
SOLE
3067
0
0
Lamb Weston Holdings Inc
COM
513272104
697
9300
SH
SOLE
9300
0
0
Lear Corp
COM
521865204
363
2674
SH
SOLE
2674
0
0
Leidos Holdings Inc
COM
525327102
963
15025
SH
SOLE
15025
0
0
Lennar Corp
COM
526057104
1466
29862
SH
SOLE
29862
0
0
LHC Group Inc
COM
50187A107
1190
10739
SH
SOLE
10739
0
0
LIN Media LLC
COM
G5494J103
8558
48645
SH
SOLE
48645
0
0
Lincoln National Corp
COM
534187109
1954
33293
SH
SOLE
33293
0
0
Lindsay Corp
COM
535555106
1088
11235
SH
SOLE
11235
0
0
Lion Biotechnologies Inc
COM
462260100
45
4758
SH
SOLE
4758
0
0
Littelfuse Inc
COM
537008104
314
1720
SH
SOLE
1720
0
0
Livent Corp
COM
53814L108
659
53655
SH
SOLE
53655
0
0
LivePerson Inc
COM
538146101
109
3748
SH
SOLE
3748
0
0
LKQ Corp
COM
501889208
11927
420277
SH
SOLE
420277
0
0
Lockheed Martin Corp
COM
539830109
359
1195
SH
SOLE
1195
0
0
Lowe's Cos Inc
COM
548661107
2779
25391
SH
SOLE
25391
0
0
Lululemon Athletica Inc
COM
550021109
548
3341
SH
SOLE
3341
0
0
LyondellBasell Industries NV
COM
N53745100
3147
37436
SH
SOLE
37436
0
0
Macerich Co/The
REIT
554382101
31
726
SH
SOLE
726
0
0
Macy's Inc
COM
55616P104
457
19024
SH
SOLE
19024
0
0
Madrigal Pharmaceuticals Inc
COM
558868105
31
250
SH
SOLE
250
0
0
Magenta Therapeutics Inc
COM
55910K108
155
9404
SH
SOLE
9404
0
0
Manpowergroup Inc
COM
56418H100
376
4551
SH
SOLE
4551
0
0
Marathon Petroleum Corp
COM
56585A102
2141
35771
SH
SOLE
35771
0
0
Marriott International Inc/DE
COM
571903202
14333
114585
SH
SOLE
114585
0
0
Marsh & McLennan Cos Inc
COM
571748102
2338
24903
SH
SOLE
24903
0
0
Marvell Technology Group Ltd
COM
G5876H105
411
20638
SH
SOLE
20638
0
0
Masco Corp
COM
574599106
3079
78325
SH
SOLE
78325
0
0
Masimo Corp
COM
574795100
354
2562
SH
SOLE
2562
0
0
Mastercard Inc
COM
57636Q104
25437
108037
SH
SOLE
108037
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
20
355
SH
SOLE
355
0
0
Maxim Integrated Products Inc
COM
57772K101
220
4147
SH
SOLE
4147
0
0
McCormick & Co Inc/MD
COM
579780206
415
2758
SH
SOLE
2758
0
0
McDonald's Corp
COM
580135101
833
4387
SH
SOLE
4387
0
0
McGraw Hill Financial Inc
COM
78409V104
645
3063
SH
SOLE
3063
0
0
McKesson Corp
COM
58155Q103
1004
8573
SH
SOLE
8573
0
0
Medical Properties Trust Inc
REIT
58463J304
1728
93357
SH
SOLE
93357
0
0
Medicines Co/The
COM
584688105
70
2517
SH
SOLE
2517
0
0
MEDNAX Inc
COM
58502B106
387
14245
SH
SOLE
14245
0
0
Medtronic Inc
COM
G5960L103
7422
81486
SH
SOLE
81486
0
0
Merck & Co Inc
COM
58933Y105
14535
174760
SH
SOLE
174760
0
0
Microchip Technology Inc
COM
595017104
821
9890
SH
SOLE
9890
0
0
Micron Technology Inc
COM
595112103
1281
30974
SH
SOLE
30974
0
0
Microsoft Corp
COM
594918104
72404
613908
SH
SOLE
613908
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
53
485
SH
SOLE
485
0
0
Mirati Therapeutics Inc
COM
60468T105
113
1550
SH
SOLE
1550
0
0
MKS Instruments Inc
COM
55306N104
139
1500
SH
SOLE
1500
0
0
Mohawk Industries Inc
COM
608190104
1123
8903
SH
SOLE
8903
0
0
Mondelez International Inc
COM
609207105
6724
134714
SH
SOLE
134714
0
0
MongoDB Inc
COM
60937P106
5047
34329
SH
SOLE
34329
0
0
Monolithic Power Systems Inc
COM
609839105
859
6343
SH
SOLE
6343
0
0
Monro Muffler Brake Inc
COM
610236101
16198
187224
SH
SOLE
187224
0
0
Morningstar Inc
COM
617700109
408
3240
SH
SOLE
3240
0
0
Mosaic Co/The
COM
61945C103
495
18118
SH
SOLE
18118
0
0
Motorola Solutions Inc
COM
620076307
375
2672
SH
SOLE
2672
0
0
MSC Industrial Direct Co Inc
COM
553530106
1549
18733
SH
SOLE
18733
0
0
Mylan Inc/PA
COM
N59465109
1522
53723
SH
SOLE
53723
0
0
MyoKardia Inc
COM
62857M105
176
3378
SH
SOLE
3378
0
0
National Fuel Gas Co
COM
636180101
530
8689
SH
SOLE
8689
0
0
NetApp Inc
COM
64110D104
305
4397
SH
SOLE
4397
0
0
Neurocrine Biosciences Inc
COM
64125C109
2717
30835
SH
SOLE
30835
0
0
New Relic Inc
COM
64829B100
408
4135
SH
SOLE
4135
0
0
Newmont Mining Corp
COM
651639106
366
10245
SH
SOLE
10245
0
0
News Corp
COM
65249B109
61
4916
SH
SOLE
4916
0
0
News Corp
COM
65249B208
21
1668
SH
SOLE
1668
0
0
NextEra Energy Inc
COM
65339F101
11143
57639
SH
SOLE
57639
0
0
NIKE Inc
COM
654106103
16829
199836
SH
SOLE
199836
0
0
NiSource Inc
COM
65473P105
1588
55396
SH
SOLE
55396
0
0
Noble Energy Inc
COM
655044105
1544
62433
SH
SOLE
62433
0
0
Norfolk Southern Corp
COM
655844108
2984
15967
SH
SOLE
15967
0
0
Northeast Utilities
COM
30040W108
1823
25692
SH
SOLE
25692
0
0
Northern Trust Corp
COM
665859104
3868
42782
SH
SOLE
42782
0
0
Novartis AG
ADR
66987V109
389
4047
SH
SOLE
4047
0
0
NRG Energy Inc
COM
629377508
462
10888
SH
SOLE
10888
0
0
Nuance Communications Inc
COM
67020Y100
74
4396
SH
SOLE
4396
0
0
Nutanix Inc
COM
67059N108
209
5544
SH
SOLE
5544
0
0
NVIDIA Corp
COM
67066G104
13067
72772
SH
SOLE
72772
0
0
ObsEva SA
COM
H5861P103
100
7800
SH
SOLE
7800
0
0
Occidental Petroleum Corp
COM
674599105
786
11880
SH
SOLE
11880
0
0
Okta Inc
COM
679295105
339
4091
SH
SOLE
4091
0
0
Old Dominion Freight Line Inc
COM
679580100
6256
43324
SH
SOLE
43324
0
0
Omega Healthcare Investors Inc
REIT
681936100
259
6786
SH
SOLE
6786
0
0
Omnicom Group Inc
COM
681919106
160
2192
SH
SOLE
2192
0
0
Oracle Corp
COM
68389X105
1722
32066
SH
SOLE
32066
0
0
O'Reilly Automotive Inc
COM
67103H107
20226
52088
SH
SOLE
52088
0
0
OrthoPediatrics Corp
COM
68752L100
178
4030
SH
SOLE
4030
0
0
Owens Corning
COM
690742101
207
4402
SH
SOLE
4402
0
0
Palo Alto Networks Inc
COM
697435105
6212
25578
SH
SOLE
25578
0
0
Parametric Sound Corp
COM
900450206
324
28550
SH
SOLE
28550
0
0
Parsley Energy Inc
COM
701877102
410
21238
SH
SOLE
21238
0
0
Paychex Inc
COM
704326107
484
6029
SH
SOLE
6029
0
0
Paycom Software Inc
COM
70432V102
1394
7367
SH
SOLE
7367
0
0
Paylocity Holding Corp
COM
70438V106
120
1347
SH
SOLE
1347
0
0
PayPal Holdings Inc
COM
70450Y103
9584
92302
SH
SOLE
92302
0
0
Pegasystems Inc
COM
705573103
419
6452
SH
SOLE
6452
0
0
Penske Automotive Group Inc
COM
70959W103
390
8735
SH
SOLE
8735
0
0
PerkinElmer Inc
COM
714046109
440
4567
SH
SOLE
4567
0
0
PetIQ Inc
COM
71639T106
546
17378
SH
SOLE
17378
0
0
Pfizer Inc
COM
717081103
4204
98973
SH
SOLE
98973
0
0
Phillips 66
COM
718546104
797
8372
SH
SOLE
8372
0
0
Phillips 66 Partners LP
COM
718549207
1553
29673
SH
SOLE
29673
0
0
Pilgrim's Pride Corp
COM
72147K108
329
14751
SH
SOLE
14751
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
365
6674
SH
SOLE
6674
0
0
Pinnacle West Capital Corp
COM
723484101
430
4502
SH
SOLE
4502
0
0
Pioneer Natural Resources Co
COM
723787107
1645
10806
SH
SOLE
10806
0
0
Pivotal Software Inc
COM
72582H107
380
18208
SH
SOLE
18208
0
0
Pluralsight Inc
COM
72941B106
8803
277344
SH
SOLE
277344
0
0
PNC Financial Services Group Inc/The
COM
693475105
2098
17104
SH
SOLE
17104
0
0
PolarityTE Inc
COM
731094108
10
889
SH
SOLE
889
0
0
Pool Corp
COM
73278L105
452
2740
SH
SOLE
2740
0
0
PPL Corp
COM
69351T106
1280
40333
SH
SOLE
40333
0
0
Pra Health Sciences Inc
COM
69354M108
251
2278
SH
SOLE
2278
0
0
Premier Inc
COM
74051N102
615
17818
SH
SOLE
17818
0
0
Prestige Brands Holdings Inc
COM
74112D101
403
13468
SH
SOLE
13468
0
0
Procter & Gamble Co/The
COM
742718109
9280
89188
SH
SOLE
89188
0
0
Progressive Corp/The
COM
743315103
420
5821
SH
SOLE
5821
0
0
Prologis Inc
REIT
74340W103
5543
77046
SH
SOLE
77046
0
0
Proofpoint Inc
COM
743424103
4488
36959
SH
SOLE
36959
0
0
ProPetro Holding Corp
COM
74347M108
1214
53830
SH
SOLE
53830
0
0
Prosperity Bancshares Inc
COM
743606105
6843
99095
SH
SOLE
99095
0
0
Prudential Financial Inc
COM
744320102
403
4386
SH
SOLE
4386
0
0
PTC Inc
COM
69370C100
237
2575
SH
SOLE
2575
0
0
Public Service Enterprise Group Inc
COM
744573106
167
2804
SH
SOLE
2804
0
0
Public Storage
REIT
74460D109
238
1094
SH
SOLE
1094
0
0
Pure Storage Inc
COM
74624M102
342
15713
SH
SOLE
15713
0
0
PVH Corp
COM
693656100
783
6417
SH
SOLE
6417
0
0
Q2 Holdings Inc
COM
74736L109
137
1977
SH
SOLE
1977
0
0
Qorvo Inc
COM
74736K101
178
2479
SH
SOLE
2479
0
0
QUALCOMM Inc
COM
747525103
3166
55515
SH
SOLE
55515
0
0
Qualys Inc
COM
74758T303
339
4096
SH
SOLE
4096
0
0
Quanta Services Inc
COM
74762E102
445
11785
SH
SOLE
11785
0
0
Quest Diagnostics Inc
COM
74834L100
411
4579
SH
SOLE
4579
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
1963
13642
SH
SOLE
13642
0
0
Range Resources Corp
COM
75281A109
624
55499
SH
SOLE
55499
0
0
Raytheon Co
COM
755111507
3561
19556
SH
SOLE
19556
0
0
RealPage Inc
COM
75606N109
510
8399
SH
SOLE
8399
0
0
Realty Income Corp
REIT
756109104
139
1888
SH
SOLE
1888
0
0
Reata Pharmaceuticals Inc
COM
75615P103
93
1086
SH
SOLE
1086
0
0
Regency Centers Corp
REIT
758849103
66
974
SH
SOLE
974
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
399
970
SH
SOLE
970
0
0
Regions Financial Corp
COM
7591EP100
398
28146
SH
SOLE
28146
0
0
Reinsurance Group of America Inc
COM
759351604
1242
8749
SH
SOLE
8749
0
0
Replimune Group Inc
COM
76029N106
63
4156
SH
SOLE
4156
0
0
Republic Services Inc
COM
760759100
542
6738
SH
SOLE
6738
0
0
Resideo Technologies Inc
COM
76118Y104
544
28208
SH
SOLE
28208
0
0
ResMed Inc
COM
761152107
755
7257
SH
SOLE
7257
0
0
RingCentral Inc
COM
76680R206
110
1022
SH
SOLE
1022
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
7471
219726
SH
SOLE
219726
0
0
Rockwell Automation Inc
COM
773903109
484
2760
SH
SOLE
2760
0
0
Ross Stores Inc
COM
778296103
15127
162483
SH
SOLE
162483
0
0
Royal Bank of Canada
COM
780087102
84
1120
SH
SOLE
1120
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2807
24489
SH
SOLE
24489
0
0
Royal Gold Inc
COM
780287108
261
2871
SH
SOLE
2871
0
0
Ryder System Inc
COM
783549108
6082
98114
SH
SOLE
98114
0
0
Sage Therapeutics Inc
COM
78667J108
1197
7523
SH
SOLE
7523
0
0
Salesforce.com Inc
COM
79466L302
12195
77000
SH
SOLE
77000
0
0
SAP SE
ADR
803054204
94
815
SH
SOLE
815
0
0
Sarepta Therapeutics Inc
COM
803607100
150
1257
SH
SOLE
1257
0
0
SBA Communications Corp
REIT
78410G104
106
530
SH
SOLE
530
0
0
Schlumberger Ltd
COM
806857108
2245
51519
SH
SOLE
51519
0
0
Schneider National Inc
COM
80689H102
376
17832
SH
SOLE
17832
0
0
Seagate Technology PLC
COM
G7945M107
160
3341
SH
SOLE
3341
0
0
SEI Investments Co
COM
784117103
414
7931
SH
SOLE
7931
0
0
Sempra Energy
COM
816851109
179
1418
SH
SOLE
1418
0
0
Sensata Technologies Holding NV
COM
G8060N102
238
5280
SH
SOLE
5280
0
0
ServiceNow Inc
COM
81762P102
1243
5044
SH
SOLE
5044
0
0
Sherwin-Williams Co/The
COM
824348106
3061
7107
SH
SOLE
7107
0
0
Shopify Inc
COM
82509L107
13739
66491
SH
SOLE
66491
0
0
ShotSpotter Inc
COM
82536T107
85
2210
SH
SOLE
2210
0
0
Signature Bank/New York NY
COM
82669G104
373
2913
SH
SOLE
2913
0
0
Simon Property Group Inc
REIT
828806109
349
1917
SH
SOLE
1917
0
0
Simulations Plus Inc
COM
829214105
82
3887
SH
SOLE
3887
0
0
Skechers U.S.A. Inc
COM
830566105
1645
48946
SH
SOLE
48946
0
0
Skyworks Solutions Inc
COM
83088M102
614
7448
SH
SOLE
7448
0
0
SL Green Realty Corp
REIT
78440X101
48
539
SH
SOLE
539
0
0
Smartsheet Inc
COM
83200N103
271
6640
SH
SOLE
6640
0
0
Snap-on Inc
COM
833034101
9759
62350
SH
SOLE
62350
0
0
Southern Co/The
COM
842587107
1927
37279
SH
SOLE
37279
0
0
Sovran Self Storage Inc
REIT
53223X107
319
3274
SH
SOLE
3274
0
0
SPDR S&P Biotech ETF
ETF
78464A870
10
115
SH
SOLE
115
0
0
SPDR S&P Pharmaceuticals ETF
COM
78464A722
103
2474
SH
SOLE
2474
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
1075
11743
SH
SOLE
11743
0
0
Spirit Realty Capital Inc
REIT
84860W300
378
9497
SH
SOLE
9497
0
0
Splunk Inc
COM
848637104
7552
60607
SH
SOLE
60607
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
259
54000
SH
SOLE
54000
0
0
Square Inc
COM
852234103
389
5200
SH
SOLE
5200
0
0
SS&C Technologies Holdings Inc
COM
78467J100
611
9600
SH
SOLE
9600
0
0
STAAR Surgical Co
COM
852312305
5932
173502
SH
SOLE
173502
0
0
Starwood Property Trust Inc
REIT
85571B105
2905
129993
SH
SOLE
129993
0
0
Stericycle Inc
COM
858912108
1303
23935
SH
SOLE
23935
0
0
STERIS Corp
COM
G8473T100
293
2289
SH
SOLE
2289
0
0
STORE Capital Corp
REIT
862121100
349
10417
SH
SOLE
10417
0
0
Stryker Corp
COM
863667101
21156
107108
SH
SOLE
107108
0
0
SVB Financial Group
COM
78486Q101
7472
33602
SH
SOLE
33602
0
0
Switch Inc
COM
87105L104
928
90044
SH
SOLE
90044
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
55
10419
SH
SOLE
10419
0
0
Synopsys Inc
COM
871607107
546
4743
SH
SOLE
4743
0
0
Synovus Financial Corp
COM
87161C501
274
7976
SH
SOLE
7976
0
0
Sysco Corp
COM
871829107
979
14669
SH
SOLE
14669
0
0
Tableau Software Inc
COM
87336U105
583
4578
SH
SOLE
4578
0
0
TCF Financial Corp
COM
872275102
276
13343
SH
SOLE
13343
0
0
TE Connectivity Ltd
COM
H84989104
315
3901
SH
SOLE
3901
0
0
Teladoc Inc
COM
87918A105
9005
161961
SH
SOLE
161961
0
0
Teledyne Technologies Inc
COM
879360105
316
1332
SH
SOLE
1332
0
0
Teleflex Inc
COM
879369106
203
670
SH
SOLE
670
0
0
Teradyne Inc
COM
880770102
291
7293
SH
SOLE
7293
0
0
Texas Instruments Inc
COM
882508104
10923
102981
SH
SOLE
102981
0
0
Textron Inc
COM
883203101
2369
46769
SH
SOLE
46769
0
0
Theravance Biopharma Inc
COM
G8807B106
35
1542
SH
SOLE
1542
0
0
Thermo Fisher Scientific Inc
COM
883556102
20051
73253
SH
SOLE
73253
0
0
Thor Industries Inc
COM
885160101
175
2803
SH
SOLE
2803
0
0
TJX Cos Inc
COM
872540109
14538
273209
SH
SOLE
273209
0
0
T-Mobile US Inc
COM
872590104
618
8937
SH
SOLE
8937
0
0
Torchmark Corp
COM
891027104
494
6035
SH
SOLE
6035
0
0
Total System Services Inc
COM
891906109
446
4701
SH
SOLE
4701
0
0
Trade Desk Inc/The
COM
88339J105
244
1235
SH
SOLE
1235
0
0
TransUnion
COM
89400J107
391
5851
SH
SOLE
5851
0
0
TripAdvisor Inc
COM
896945201
44
861
SH
SOLE
861
0
0
Trupanion Inc
COM
898202106
334
10187
SH
SOLE
10187
0
0
Twenty-First Century Fox Inc
COM
35137L105
149
4046
SH
SOLE
4046
0
0
Twenty-First Century Fox Inc
COM
35137L204
59
1642
SH
SOLE
1642
0
0
Twilio Inc
COM
90138F102
767
5946
SH
SOLE
5946
0
0
Twist Bioscience Corp
COM
90184D100
58
2513
SH
SOLE
2513
0
0
Twitter Inc
COM
90184L102
307
9338
SH
SOLE
9338
0
0
Two Harbors Investment Corp
REIT
90187B408
448
33114
SH
SOLE
33114
0
0
Tyson Foods Inc
COM
902494103
3219
46355
SH
SOLE
46355
0
0
UDR Inc
REIT
902653104
79
1727
SH
SOLE
1727
0
0
Umpqua Holdings Corp
COM
904214103
327
19833
SH
SOLE
19833
0
0
Union Pacific Corp
COM
907818108
13083
78251
SH
SOLE
78251
0
0
United Continental Holdings Inc
COM
910047109
574
7200
SH
SOLE
7200
0
0
United Parcel Service Inc
COM
911312106
2379
21288
SH
SOLE
21288
0
0
United Technologies Corp
COM
913017109
2581
20027
SH
SOLE
20027
0
0
UnitedHealth Group Inc
COM
91324P102
30722
124250
SH
SOLE
124250
0
0
Universal Health Services Inc
COM
913903100
473
3539
SH
SOLE
3539
0
0
Upland Software Inc
COM
91544A109
127
3008
SH
SOLE
3008
0
0
US Bancorp/MN
COM
902973304
3365
69830
SH
SOLE
69830
0
0
US Foods Holding Corp
COM
912008109
4156
119042
SH
SOLE
119042
0
0
Valero Energy Corp
COM
91913Y100
3305
38963
SH
SOLE
38963
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
91999
2164694
SH
SOLE
2164694
0
0
Varian Medical Systems Inc
COM
92220P105
557
3931
SH
SOLE
3931
0
0
Veeva Systems Inc
COM
922475108
609
4800
SH
SOLE
4800
0
0
Ventas Inc
REIT
92276F100
142
2229
SH
SOLE
2229
0
0
Ventrus Biosciences Inc
COM
045396108
57
2899
SH
SOLE
2899
0
0
Verint Systems Inc
COM
92343X100
120
2005
SH
SOLE
2005
0
0
VeriSign Inc
COM
92343E102
113
621
SH
SOLE
621
0
0
Verizon Communications Inc
COM
92343V104
9574
161924
SH
SOLE
161924
0
0
Verso Corp
COM
92531L207
329
15387
SH
SOLE
15387
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
7007
38092
SH
SOLE
38092
0
0
VF Corp
COM
918204108
1318
15173
SH
SOLE
15173
0
0
Virtusa Corp
COM
92827P102
195
3647
SH
SOLE
3647
0
0
Visa Inc
COM
92826C839
50643
324237
SH
SOLE
324237
0
0
VistaPrint NV
COM
N20146101
6094
76044
SH
SOLE
76044
0
0
Vistra Energy Corp
COM
92840M102
2755
105855
SH
SOLE
105855
0
0
VMware Inc
COM
928563402
326
1807
SH
SOLE
1807
0
0
Vocera Communications Inc
COM
92857F107
7082
223908
SH
SOLE
223908
0
0
Vornado Realty Trust
REIT
929042109
78
1151
SH
SOLE
1151
0
0
Voya Financial Inc
COM
929089100
400
8011
SH
SOLE
8011
0
0
Vulcan Materials Co
COM
929160109
828
6990
SH
SOLE
6990
0
0
WageWorks Inc
COM
930427109
927
24547
SH
SOLE
24547
0
0
Walgreens Boots Alliance Inc
COM
931427108
1034
16340
SH
SOLE
16340
0
0
Wal-Mart Stores Inc
COM
931142103
6336
64961
SH
SOLE
64961
0
0
Walt Disney Co/The
COM
254687106
19368
174449
SH
SOLE
174449
0
0
Waste Management Inc
COM
94106L109
4206
40471
SH
SOLE
40471
0
0
Waters Corp
COM
941848103
481
1909
SH
SOLE
1909
0
0
WaVe Life Sciences Ltd
COM
Y95308105
78
2001
SH
SOLE
2001
0
0
Wayfair Inc
COM
94419L101
445
3000
SH
SOLE
3000
0
0
WellCare Health Plans Inc
COM
94946T106
2261
8382
SH
SOLE
8382
0
0
WellPoint Inc
COM
036752103
2174
7574
SH
SOLE
7574
0
0
Wells Fargo & Co
COM
949746101
17786
368086
SH
SOLE
368086
0
0
Western Digital Corp
COM
958102105
219
4569
SH
SOLE
4569
0
0
Westlake Chemical Corp
COM
960413102
1105
16285
SH
SOLE
16285
0
0
WestRock Co
COM
96145D105
756
19698
SH
SOLE
19698
0
0
WEX Inc
COM
96208T104
396
2062
SH
SOLE
2062
0
0
Weyerhaeuser Co
REIT
962166104
464
17636
SH
SOLE
17636
0
0
Wisconsin Energy Corp
COM
92939U106
132
1673
SH
SOLE
1673
0
0
Wix.com Ltd
COM
M98068105
79
657
SH
SOLE
657
0
0
WNS Holdings Ltd
ADR
92932M101
11430
214575
SH
SOLE
214575
0
0
Workday Inc
COM
98138H101
224
1160
SH
SOLE
1160
0
0
WR Grace & Co
COM
38388F108
400
5129
SH
SOLE
5129
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
271
5414
SH
SOLE
5414
0
0
Xcel Energy Inc
COM
98389B100
378
6730
SH
SOLE
6730
0
0
Xerox Corp
COM
984121608
77
2423
SH
SOLE
2423
0
0
Xilinx Inc
COM
983919101
11162
88030
SH
SOLE
88030
0
0
XPO Logistics Inc
COM
983793100
1000
18604
SH
SOLE
18604
0
0
Y-mAbs Therapeutics Inc
COM
984241109
219
8338
SH
SOLE
8338
0
0
Zebra Technologies Corp
COM
989207105
327
1562
SH
SOLE
1562
0
0
Zendesk Inc
COM
98936J101
487
5727
SH
SOLE
5727
0
0
Zimmer Holdings Inc
COM
98956P102
665
5210
SH
SOLE
5210
0
0
Zions Bancorporation
COM
989701107
3060
67373
SH
SOLE
67373
0
0
Zoetis Inc
COM
98978V103
1255
12462
SH
SOLE
12462
0
0
Zogenix Inc
COM
98978L204
762
13859
SH
SOLE
13859
0
0