0001694909-18-000004.txt : 20181114
0001694909-18-000004.hdr.sgml : 20181114
20181114152049
ACCESSION NUMBER: 0001694909-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tyers Asset Management LLC
CENTRAL INDEX KEY: 0001694909
IRS NUMBER: 811573810
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17780
FILM NUMBER: 181183112
BUSINESS ADDRESS:
STREET 1: 100 CONGRESS AVENUE
STREET 2: SUITE 2000
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 512-370-4003
MAIL ADDRESS:
STREET 1: 100 CONGRESS AVENUE
STREET 2: SUITE 2000
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694909
XXXXXXXX
09-30-2018
09-30-2018
Tyers Asset Management LLC
100 CONGRESS AVENUE
SUITE 2000
AUSTIN
TX
78701
13F HOLDINGS REPORT
028-17780
N
CAREY WOOLSEY
BUSINESS MANAGER
512-370-4003
CAREY WOOLSEY
AUSTIN
TX
11-14-2018
0
969
3031124
false
INFORMATION TABLE
2
Tyers1803.xml
LIVE SUBMISSION
3D Systems Corp
COM
88554D205
312
16520
SH
SOLE
16520
0
0
3M Co
COM
88579Y101
2431
11536
SH
SOLE
11536
0
0
8x8 Inc
COM
282914100
297
14000
SH
SOLE
14000
0
0
AAON Inc
COM
000360206
142
3744
SH
SOLE
3744
0
0
AAR Corp
COM
000361105
187
3904
SH
SOLE
3904
0
0
Aaron's Inc
COM
002535300
350
6432
SH
SOLE
6432
0
0
ABB Ltd
ADR
000375204
567
24000
SH
SOLE
24000
0
0
Abbott Laboratories
COM
002824100
18708
255024
SH
SOLE
255024
0
0
AbbVie Inc
COM
00287Y109
12509
132256
SH
SOLE
132256
0
0
ABIOMED Inc
COM
003654100
720
1600
SH
SOLE
1600
0
0
ABM Industries Inc
COM
000957100
221
6848
SH
SOLE
6848
0
0
Acadia Healthcare Co Inc
COM
00404A109
270
7680
SH
SOLE
7680
0
0
Acadia Realty Trust
REIT
004239109
244
8720
SH
SOLE
8720
0
0
Acceleron Pharma Inc
COM
00434H108
515
8992
SH
SOLE
8992
0
0
Accenture PLC
COM
G1151C101
6444
37862
SH
SOLE
37862
0
0
ACI Worldwide Inc
COM
004498101
274
9744
SH
SOLE
9744
0
0
Acorda Therapeutics Inc
COM
00484M106
98
4992
SH
SOLE
4992
0
0
Activision Blizzard Inc
COM
00507V109
1159
13936
SH
SOLE
13936
0
0
Actuant Corp
COM
00508X203
195
7008
SH
SOLE
7008
0
0
Acuity Brands Inc
COM
00508Y102
591
3760
SH
SOLE
3760
0
0
Adamas Pharmaceuticals Inc
COM
00548A106
54
2688
SH
SOLE
2688
0
0
Adient plc
COM
G0084W101
239
6080
SH
SOLE
6080
0
0
Adobe Systems Inc
COM
00724F101
34070
126208
SH
SOLE
126208
0
0
ADTRAN Inc
COM
00738A106
100
5648
SH
SOLE
5648
0
0
Advance Auto Parts Inc
COM
00751Y106
1425
8464
SH
SOLE
8464
0
0
Advanced Energy Industries Inc
COM
007973100
199
3856
SH
SOLE
3856
0
0
Advanced Micro Devices Inc
COM
007903107
629
20368
SH
SOLE
20368
0
0
AdvanSix Inc
COM
00773T101
98
2880
SH
SOLE
2880
0
0
AECOM Technology Corp
COM
00766T100
440
13472
SH
SOLE
13472
0
0
Aegion Corp
COM
00770F104
82
3216
SH
SOLE
3216
0
0
Aegon NV
COM
007924103
163
25296
SH
SOLE
25296
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
257
7568
SH
SOLE
7568
0
0
Aerovironment Inc
COM
008073108
250
2224
SH
SOLE
2224
0
0
AES Corp/VA
COM
00130H105
930
66400
SH
SOLE
66400
0
0
Aetna Inc
COM
00817Y108
253
1248
SH
SOLE
1248
0
0
Affiliated Managers Group Inc
COM
008252108
3562
26048
SH
SOLE
26048
0
0
Aflac Inc
COM
001055102
6769
143808
SH
SOLE
143808
0
0
AGCO Corp
COM
001084102
721
11856
SH
SOLE
11856
0
0
Agilent Technologies Inc
COM
00846U101
515
7296
SH
SOLE
7296
0
0
Agios Pharmaceuticals Inc
COM
00847X104
9
112
SH
SOLE
112
0
0
Agnico Eagle Mines Ltd
COM
008474108
45
1344
SH
SOLE
1344
0
0
Agree Realty Corp
REIT
008492100
224
4208
SH
SOLE
4208
0
0
Air Lease Corp
COM
00912X302
184
4000
SH
SOLE
4000
0
0
Air Products & Chemicals Inc
COM
009158106
6244
37376
SH
SOLE
37376
0
0
Akamai Technologies Inc
COM
00971T101
845
11552
SH
SOLE
11552
0
0
Akorn Inc
COM
009728106
141
10848
SH
SOLE
10848
0
0
Alarm.com Holdings Inc
COM
011642105
216
3762
SH
SOLE
3762
0
0
Alaska Air Group Inc
COM
011659109
501
7282
SH
SOLE
7282
0
0
Albany International Corp
COM
012348108
296
3718
SH
SOLE
3718
0
0
Albemarle Corp
COM
012653101
806
8074
SH
SOLE
8074
0
0
Alcoa Corp
COM
013872106
2622
64900
SH
SOLE
64900
0
0
Alder Biopharmaceuticals Inc
COM
014339105
276
16544
SH
SOLE
16544
0
0
Alexander & Baldwin Inc
COM
014491104
201
8866
SH
SOLE
8866
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
686
5456
SH
SOLE
5456
0
0
Alexion Pharmaceuticals Inc
COM
015351109
850
6116
SH
SOLE
6116
0
0
Alibaba Group Holding Ltd
ADR
01609W102
1087
6600
SH
SOLE
6600
0
0
Align Technology Inc
COM
016255101
895
2288
SH
SOLE
2288
0
0
Alleghany Corp
COM
017175100
1062
1628
SH
SOLE
1628
0
0
Allegheny Technologies Inc
COM
01741R102
424
14366
SH
SOLE
14366
0
0
Allegiant Travel Co
COM
01748X102
220
1738
SH
SOLE
1738
0
0
Allegion PLC
COM
G0176J109
355
3920
SH
SOLE
3920
0
0
Allergan plc
COM
G0177J108
2344
12304
SH
SOLE
12304
0
0
ALLETE Inc
COM
018522300
571
7612
SH
SOLE
7612
0
0
Alliance Data Systems Corp
COM
018581108
3408
14432
SH
SOLE
14432
0
0
Alliant Energy Corp
COM
018802108
1258
29546
SH
SOLE
29546
0
0
Allison Transmission Holdings Inc
COM
01973R101
6573
126368
SH
SOLE
126368
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
318
22352
SH
SOLE
22352
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
88
4416
SH
SOLE
4416
0
0
Amdocs Ltd
COM
G02602103
3852
58384
SH
SOLE
58384
0
0
American Tower Corp
REIT
03027X100
29191
200900
SH
SOLE
200900
0
0
American Vanguard Corp
COM
030371108
79
4368
SH
SOLE
4368
0
0
American Water Works Co Inc
COM
030420103
1550
17612
SH
SOLE
17612
0
0
American Woodmark Corp
COM
030506109
215
2744
SH
SOLE
2744
0
0
Ameriprise Financial Inc
COM
03076C106
11026
74676
SH
SOLE
74676
0
0
Ameris Bancorp
COM
03076K108
369
8064
SH
SOLE
8064
0
0
AMERISAFE Inc
COM
03071H100
217
3500
SH
SOLE
3500
0
0
AmerisourceBergen Corp
COM
03073E105
3778
40964
SH
SOLE
40964
0
0
AMETEK Inc
COM
031100100
775
9800
SH
SOLE
9800
0
0
Amgen Inc
COM
031162100
5572
26880
SH
SOLE
26880
0
0
AMN Healthcare Services Inc
COM
001744101
243
4448
SH
SOLE
4448
0
0
Amphenol Corp
COM
032095101
2061
21924
SH
SOLE
21924
0
0
Anadarko Petroleum Corp
COM
032511107
1036
15372
SH
SOLE
15372
0
0
Analog Devices Inc
COM
032654105
2177
23548
SH
SOLE
23548
0
0
ANI Pharmaceuticals Inc
COM
00182C103
73
1296
SH
SOLE
1296
0
0
Anixter International Inc
COM
035290105
293
4172
SH
SOLE
4172
0
0
ANSYS Inc
COM
03662Q105
9430
50512
SH
SOLE
50512
0
0
Antero Resources Corp
COM
03674X106
467
26376
SH
SOLE
26376
0
0
AO Smith Corp
COM
831865209
6992
131012
SH
SOLE
131012
0
0
Aon PLC
COM
G0408V102
14271
92800
SH
SOLE
92800
0
0
Apache Corp
COM
037411105
1407
29512
SH
SOLE
29512
0
0
Apartment Investment & Management Co
REIT
03748R101
849
19236
SH
SOLE
19236
0
0
Apergy Corp
COM
03755L104
505
11592
SH
SOLE
11592
0
0
Apogee Enterprises Inc
COM
037598109
213
5152
SH
SOLE
5152
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
668
35392
SH
SOLE
35392
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
1214
69384
SH
SOLE
69384
0
0
Apple Inc
COM
037833100
242975
1076348
SH
SOLE
1076348
0
0
Applied Industrial Technologies Inc
COM
03820C105
456
5824
SH
SOLE
5824
0
0
Applied Materials Inc
COM
038222105
35426
916608
SH
SOLE
916608
0
0
Applied Optoelectronics Inc
COM
03823U102
79
3192
SH
SOLE
3192
0
0
AptarGroup Inc
COM
038336103
1146
10640
SH
SOLE
10640
0
0
Aptiv PLC
COM
G6095L109
707
8426
SH
SOLE
8426
0
0
Aqua America Inc
COM
03836W103
999
27076
SH
SOLE
27076
0
0
ArcelorMittal
COM
03938L203
106
3444
SH
SOLE
3444
0
0
Archer-Daniels-Midland Co
COM
039483102
1286
25592
SH
SOLE
25592
0
0
Archrock Inc
COM
03957W106
261
21392
SH
SOLE
21392
0
0
Arconic Inc
COM
03965L100
624
28336
SH
SOLE
28336
0
0
Arkansas Best Corp
COM
03937C105
189
3892
SH
SOLE
3892
0
0
ARRIS Group Inc
COM
G0551A103
2214
85168
SH
SOLE
85168
0
0
Arthur J Gallagher & Co
COM
363576109
540
7260
SH
SOLE
7260
0
0
ASML Holding NV
COM
N07059210
773
4112
SH
SOLE
4112
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
96
2304
SH
SOLE
2304
0
0
Assured Guaranty Ltd
COM
G0585R106
4522
107088
SH
SOLE
107088
0
0
AT&T Inc
COM
00206R102
4383
130512
SH
SOLE
130512
0
0
Athene Holding Ltd
COM
G0684D107
3060
59232
SH
SOLE
59232
0
0
Atlantic Tele-Network Inc
COM
00215F107
92
1248
SH
SOLE
1248
0
0
Atlassian Corp PLC
COM
G06242104
629
6544
SH
SOLE
6544
0
0
Autodesk Inc
COM
052769106
782
5008
SH
SOLE
5008
0
0
Automatic Data Processing Inc
COM
053015103
1936
12848
SH
SOLE
12848
0
0
AutoNation Inc
COM
05329W102
1650
39712
SH
SOLE
39712
0
0
AutoZone Inc
COM
053332102
2916
3760
SH
SOLE
3760
0
0
Avago Technologies Ltd
COM
11135F101
2698
10934
SH
SOLE
10934
0
0
AvalonBay Communities Inc
REIT
053484101
1591
8784
SH
SOLE
8784
0
0
Avanos Medical Inc
COM
05350V106
325
4752
SH
SOLE
4752
0
0
Avery Dennison Corp
COM
053611109
439
4048
SH
SOLE
4048
0
0
Avis Budget Group Inc
COM
053774105
209
6512
SH
SOLE
6512
0
0
Avnet Inc
COM
053807103
506
11312
SH
SOLE
11312
0
0
AXA Equitable Holdings Inc
COM
054561105
709
33056
SH
SOLE
33056
0
0
Axcelis Technologies Inc
COM
054540208
89
4512
SH
SOLE
4512
0
0
AZZ Inc
COM
002474104
154
3056
SH
SOLE
3056
0
0
B&G Foods Inc
COM
05508R106
200
7296
SH
SOLE
7296
0
0
Badger Meter Inc
COM
056525108
149
2816
SH
SOLE
2816
0
0
Baidu Inc
ADR
056752108
88
384
SH
SOLE
384
0
0
Baker Hughes a GE Co
COM
05722G100
542
16016
SH
SOLE
16016
0
0
Balchem Corp
COM
057665200
346
3088
SH
SOLE
3088
0
0
Ball Corp
COM
058498106
461
10480
SH
SOLE
10480
0
0
Banc of California Inc
COM
05990K106
177
9360
SH
SOLE
9360
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
223
35344
SH
SOLE
35344
0
0
Banco Santander SA
ADR
05964H105
224
44704
SH
SOLE
44704
0
0
BancorpSouth Inc
COM
05971J102
263
8032
SH
SOLE
8032
0
0
Bank of America Corp
COM
060505104
30904
1049004
SH
SOLE
1049004
0
0
Bank of Hawaii Corp
COM
062540109
537
6798
SH
SOLE
6798
0
0
Bank of Montreal
COM
063671101
420
5148
SH
SOLE
5148
0
0
Bank of New York Mellon Corp/The
COM
064058100
20122
394636
SH
SOLE
394636
0
0
Bank of Nova Scotia/The
COM
064149107
515
8756
SH
SOLE
8756
0
0
Bank of the Ozarks Inc
COM
06417N103
730
19228
SH
SOLE
19228
0
0
BankUnited Inc
COM
06652K103
409
11550
SH
SOLE
11550
0
0
Banner Corp
COM
06652V208
367
5896
SH
SOLE
5896
0
0
Barclays PLC
ADR
06738E204
134
14982
SH
SOLE
14982
0
0
Barnes & Noble Education Inc
COM
06777U101
60
10340
SH
SOLE
10340
0
0
Barnes Group Inc
COM
067806109
409
5764
SH
SOLE
5764
0
0
Barrick Gold Corp
COM
067901108
109
9944
SH
SOLE
9944
0
0
BB&T Corp
COM
054937107
1271
26176
SH
SOLE
26176
0
0
BCE Inc
COM
05534B760
117
2928
SH
SOLE
2928
0
0
Belmond Ltd
COM
G1154H107
318
17424
SH
SOLE
17424
0
0
Benchmark Electronics Inc
COM
08160H101
189
8092
SH
SOLE
8092
0
0
Berkshire Hathaway Inc
COM
084670702
35269
164724
SH
SOLE
164724
0
0
Best Buy Co Inc
COM
086516101
26670
336056
SH
SOLE
336056
0
0
BHP Billiton Ltd
ADR
088606108
1225
24584
SH
SOLE
24584
0
0
Big 5 Sporting Goods Corp
COM
08915P101
28
5572
SH
SOLE
5572
0
0
Big Lots Inc
COM
089302103
357
8540
SH
SOLE
8540
0
0
BofI Holding Inc
COM
05465C100
218
6336
SH
SOLE
6336
0
0
Boston Private Financial Holdings Inc
COM
101119105
139
10176
SH
SOLE
10176
0
0
Boston Properties Inc
REIT
101121101
603
4896
SH
SOLE
4896
0
0
Boston Scientific Corp
COM
101137107
896
23264
SH
SOLE
23264
0
0
Bottomline Technologies de Inc
COM
101388106
351
4832
SH
SOLE
4832
0
0
BP PLC
ADR
055622104
320
6944
SH
SOLE
6944
0
0
Brady Corp
COM
104674106
190
4352
SH
SOLE
4352
0
0
Briggs & Stratton Corp
COM
109043109
81
4224
SH
SOLE
4224
0
0
Brighthouse Financial Inc
COM
10922N103
419
9472
SH
SOLE
9472
0
0
Brinker International Inc
COM
109641100
247
5296
SH
SOLE
5296
0
0
Brink's Co/The
COM
109696104
334
4784
SH
SOLE
4784
0
0
Bristol-Myers Squibb Co
COM
110122108
1491
24024
SH
SOLE
24024
0
0
Bristow Group Inc
COM
110394103
50
4114
SH
SOLE
4114
0
0
Brixmor Property Group Inc
REIT
11120U105
5807
331650
SH
SOLE
331650
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2157
16346
SH
SOLE
16346
0
0
Brookfield Asset Management Inc
COM
112585104
734
16544
SH
SOLE
16544
0
0
Brookfield Business Partners LP
COM
G16234109
12
264
SH
SOLE
264
0
0
Brookfield Property Partners LP
COM
G16249107
24
1144
SH
SOLE
1144
0
0
Brooks Automation Inc
COM
114340102
281
8030
SH
SOLE
8030
0
0
Brown & Brown Inc
COM
115236101
895
30272
SH
SOLE
30272
0
0
Brunswick Corp/DE
COM
117043109
699
10428
SH
SOLE
10428
0
0
BT Group PLC
ADR
05577E101
126
8528
SH
SOLE
8528
0
0
Buckle Inc/The
COM
118440106
123
5346
SH
SOLE
5346
0
0
Bunge Ltd
COM
G16962105
200
2904
SH
SOLE
2904
0
0
California Water Service Group
COM
130788102
328
7644
SH
SOLE
7644
0
0
Callaway Golf Co
COM
131193104
390
16044
SH
SOLE
16044
0
0
Callon Petroleum Co
COM
13123X102
441
36764
SH
SOLE
36764
0
0
Cambrex Corp
COM
132011107
398
5824
SH
SOLE
5824
0
0
Camden Property Trust
REIT
133131102
1302
13916
SH
SOLE
13916
0
0
Cameco Corp
COM
13321L108
42
3724
SH
SOLE
3724
0
0
Campbell Soup Co
COM
134429109
812
22176
SH
SOLE
22176
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
433
4676
SH
SOLE
4676
0
0
Canadian National Railway Co
COM
136375102
9326
103936
SH
SOLE
103936
0
0
Canadian Natural Resources Ltd
COM
136385101
302
9380
SH
SOLE
9380
0
0
Canadian Pacific Railway Ltd
COM
13645T100
488
2324
SH
SOLE
2324
0
0
Canadian Solar Inc
COM
136635109
11
756
SH
SOLE
756
0
0
Canon Inc
ADR
138006309
641
20244
SH
SOLE
20244
0
0
Cantel Medical Corp
COM
138098108
487
5292
SH
SOLE
5292
0
0
Cardtronics Inc
COM
G1991C105
179
5654
SH
SOLE
5654
0
0
Celanese Corp
COM
150870103
46
400
SH
SOLE
400
0
0
Celgene Corp
COM
151020104
35994
402208
SH
SOLE
402208
0
0
Cenovus Energy Inc
COM
15135U109
40
4016
SH
SOLE
4016
0
0
Centene Corp
COM
15135B101
28942
199904
SH
SOLE
199904
0
0
CenterPoint Energy Inc
COM
15189T107
459
16576
SH
SOLE
16576
0
0
Central Garden & Pet Co
COM
153527205
152
4576
SH
SOLE
4576
0
0
Central Pacific Financial Corp
COM
154760409
39
1456
SH
SOLE
1456
0
0
Century Aluminum Co
COM
156431108
68
5648
SH
SOLE
5648
0
0
CenturyLink Inc
COM
156700106
1438
67808
SH
SOLE
67808
0
0
Cerner Corp
COM
156782104
2734
42448
SH
SOLE
42448
0
0
CEVA Inc
COM
157210105
79
2752
SH
SOLE
2752
0
0
Charles River Laboratories International Inc
COM
159864107
758
5632
SH
SOLE
5632
0
0
Charles Schwab Corp/The
COM
808513105
1063
21632
SH
SOLE
21632
0
0
Chart Industries Inc
COM
16115Q308
302
3850
SH
SOLE
3850
0
0
Charter Communications Inc
COM
16119P108
6854
21032
SH
SOLE
21032
0
0
Cheesecake Factory Inc/The
COM
163072101
441
8228
SH
SOLE
8228
0
0
Chemed Corp
COM
16359R103
640
2002
SH
SOLE
2002
0
0
Chemical Financial Corp
COM
163731102
429
8030
SH
SOLE
8030
0
0
Chemours Co/The
COM
163851108
8338
211398
SH
SOLE
211398
0
0
Chesapeake Lodging Trust
REIT
165240102
335
10450
SH
SOLE
10450
0
0
Chevron Corp
COM
166764100
38254
312840
SH
SOLE
312840
0
0
Chico's FAS Inc
COM
168615102
203
23430
SH
SOLE
23430
0
0
Children's Place Inc/The
COM
168905107
689
5390
SH
SOLE
5390
0
0
Chimera Investment Corp
REIT
16934Q208
3747
206690
SH
SOLE
206690
0
0
Chipotle Mexican Grill Inc
COM
169656105
730
1606
SH
SOLE
1606
0
0
Chubb Corp/The
COM
H1467J104
1535
11484
SH
SOLE
11484
0
0
Clean Harbors Inc
COM
184496107
531
7420
SH
SOLE
7420
0
0
Clearwater Paper Corp
COM
18538R103
153
5152
SH
SOLE
5152
0
0
Clorox Co/The
COM
189054109
12226
81284
SH
SOLE
81284
0
0
Comcast Corp
COM
20030N101
7785
219840
SH
SOLE
219840
0
0
Comerica Inc
COM
200340107
2842
31504
SH
SOLE
31504
0
0
Commerce Bancshares Inc/MO
COM
200525103
648
9808
SH
SOLE
9808
0
0
Commercial Metals Co
COM
201723103
230
11216
SH
SOLE
11216
0
0
Community Bank System Inc
COM
203607106
290
4752
SH
SOLE
4752
0
0
CommVault Systems Inc
COM
204166102
268
3824
SH
SOLE
3824
0
0
Compass Minerals International Inc
COM
20451N101
220
3280
SH
SOLE
3280
0
0
ConAgra Foods Inc
COM
205887102
9581
282048
SH
SOLE
282048
0
0
Concho Resources Inc
COM
20605P101
765
5008
SH
SOLE
5008
0
0
Conduent Inc
COM
206787103
29
1296
SH
SOLE
1296
0
0
CONMED Corp
COM
207410101
255
3216
SH
SOLE
3216
0
0
ConocoPhillips
COM
20825C104
14808
191312
SH
SOLE
191312
0
0
CONSOL Energy Inc
COM
20854L108
112
2752
SH
SOLE
2752
0
0
Consolidated Communications Holdings Inc
COM
209034107
107
8224
SH
SOLE
8224
0
0
Consolidated Edison Inc
COM
209115104
2534
33264
SH
SOLE
33264
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
4521
38566
SH
SOLE
38566
0
0
Continental Resources Inc/OK
COM
212015101
466
6820
SH
SOLE
6820
0
0
Cooper Cos Inc/The
COM
216648402
597
2156
SH
SOLE
2156
0
0
Cooper Tire & Rubber Co
COM
216831107
207
7326
SH
SOLE
7326
0
0
Cooper-Standard Holding Inc
COM
21676P103
238
1980
SH
SOLE
1980
0
0
Copa Holdings SA
COM
P31076105
5473
68544
SH
SOLE
68544
0
0
Copart Inc
COM
217204106
2485
48224
SH
SOLE
48224
0
0
Corcept Therapeutics Inc
COM
218352102
160
11396
SH
SOLE
11396
0
0
CoreLogic Inc/United States
COM
21871D103
1276
25828
SH
SOLE
25828
0
0
CoreSite Realty Corp
REIT
21870Q105
491
4422
SH
SOLE
4422
0
0
Corning Inc
COM
219350105
4413
125026
SH
SOLE
125026
0
0
Cummins Inc
COM
231021106
7824
53564
SH
SOLE
53564
0
0
Curtiss-Wright Corp
COM
231561101
1027
7476
SH
SOLE
7476
0
0
Customers Bancorp Inc
COM
23204G100
197
8372
SH
SOLE
8372
0
0
Cypress Semiconductor Corp
COM
232806109
663
45724
SH
SOLE
45724
0
0
CyrusOne Inc
REIT
23283R100
1260
19880
SH
SOLE
19880
0
0
Cytokinetics Inc
COM
23282W605
55
5544
SH
SOLE
5544
0
0
Dana Holding Corp
COM
235825205
442
23660
SH
SOLE
23660
0
0
Danaher Corp
COM
235851102
38698
356132
SH
SOLE
356132
0
0
Darden Restaurants Inc
COM
237194105
8895
79996
SH
SOLE
79996
0
0
Darling International Inc
COM
237266101
473
24472
SH
SOLE
24472
0
0
Dave & Buster's Entertainment Inc
COM
238337109
506
7644
SH
SOLE
7644
0
0
DaVita HealthCare Partners Inc
COM
23918K108
7041
98308
SH
SOLE
98308
0
0
Deutsche Bank AG
COM
D18190898
99
8690
SH
SOLE
8690
0
0
Devon Energy Corp
COM
25179M103
518
12960
SH
SOLE
12960
0
0
DeVry Inc
COM
00737L103
294
6096
SH
SOLE
6096
0
0
Diamond Offshore Drilling Inc
COM
25271C102
124
6192
SH
SOLE
6192
0
0
DiamondRock Hospitality Co
REIT
252784301
263
22544
SH
SOLE
22544
0
0
Dick's Sporting Goods Inc
COM
253393102
744
20960
SH
SOLE
20960
0
0
Digital Realty Trust Inc
REIT
253868103
516
4592
SH
SOLE
4592
0
0
Dillard's Inc
COM
254067101
166
2176
SH
SOLE
2176
0
0
DineEquity Inc
COM
254423106
202
2480
SH
SOLE
2480
0
0
Diodes Inc
COM
254543101
143
4304
SH
SOLE
4304
0
0
Diplomat Pharmacy Inc
COM
25456K101
90
4640
SH
SOLE
4640
0
0
Discover Financial Services
COM
254709108
12159
159040
SH
SOLE
159040
0
0
Discovery Communications Inc
COM
25470F104
453
14160
SH
SOLE
14160
0
0
Discovery Communications Inc
COM
25470F302
1367
46208
SH
SOLE
46208
0
0
DISH Network Corp
COM
25470M109
414
11584
SH
SOLE
11584
0
0
Dollar General Corp
COM
256677105
5259
48112
SH
SOLE
48112
0
0
Dollar Tree Inc
COM
256746108
1048
12848
SH
SOLE
12848
0
0
Dominion Resources Inc/VA
COM
25746U109
8122
115568
SH
SOLE
115568
0
0
Domino's Pizza Inc
COM
25754A201
1245
4224
SH
SOLE
4224
0
0
Domtar Corp
COM
257559203
1505
28848
SH
SOLE
28848
0
0
Donaldson Co Inc
COM
257651109
643
11040
SH
SOLE
11040
0
0
Donnelley Financial Solutions Inc
COM
25787G100
92
5120
SH
SOLE
5120
0
0
Dorman Products Inc
COM
258278100
2793
36304
SH
SOLE
36304
0
0
Douglas Emmett Inc
REIT
25960P109
677
17936
SH
SOLE
17936
0
0
Dover Corp
COM
260003108
555
6270
SH
SOLE
6270
0
0
DowDuPont Inc
COM
26078J100
21796
338932
SH
SOLE
338932
0
0
DR Horton Inc
COM
23331A109
1409
33404
SH
SOLE
33404
0
0
Drew Industries Inc
COM
50189K103
188
2272
SH
SOLE
2272
0
0
Dril-Quip Inc
COM
262037104
287
5500
SH
SOLE
5500
0
0
DSW Inc
COM
23334L102
473
13972
SH
SOLE
13972
0
0
DTE Energy Co
COM
233331107
938
8596
SH
SOLE
8596
0
0
Duke Energy Corp
COM
26441C204
6246
78056
SH
SOLE
78056
0
0
Duke Realty Corp
REIT
264411505
816
28776
SH
SOLE
28776
0
0
DXC Technology Co
COM
23355L106
29058
310716
SH
SOLE
310716
0
0
Dycom Industries Inc
COM
267475101
363
4290
SH
SOLE
4290
0
0
Dynavax Technologies Corp
COM
268158201
33
2640
SH
SOLE
2640
0
0
Eagle Materials Inc
COM
26969P108
505
5918
SH
SOLE
5918
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
108
1562
SH
SOLE
1562
0
0
Edgewell Personal Care Co
COM
28035Q102
412
8904
SH
SOLE
8904
0
0
Edison International
COM
281020107
989
14616
SH
SOLE
14616
0
0
Edwards Lifesciences Corp
COM
28176E108
1175
6748
SH
SOLE
6748
0
0
eHealth Inc
COM
28238P109
87
3080
SH
SOLE
3080
0
0
Eidos Therapeutics Inc
COM
28249H104
123
12320
SH
SOLE
12320
0
0
El Paso Electric Co
COM
283677854
477
8344
SH
SOLE
8344
0
0
Eldorado Gold Corp
COM
284902103
4
4172
SH
SOLE
4172
0
0
Electro Scientific Industries Inc
COM
285229100
96
5516
SH
SOLE
5516
0
0
Electronic Arts Inc
COM
285512109
1150
9548
SH
SOLE
9548
0
0
Electronics For Imaging Inc
COM
286082102
243
7140
SH
SOLE
7140
0
0
Eli Lilly & Co
COM
532457108
4183
38976
SH
SOLE
38976
0
0
Endo Health Solutions Inc
COM
G30401106
467
27776
SH
SOLE
27776
0
0
Eni SpA
ADR
26874R108
237
6292
SH
SOLE
6292
0
0
Ensco PLC
COM
G3157S106
550
65156
SH
SOLE
65156
0
0
EOG Resources Inc
COM
26875P101
1849
14498
SH
SOLE
14498
0
0
EPR Properties
REIT
26884U109
5183
75768
SH
SOLE
75768
0
0
EQT Corp
COM
26884L109
520
11770
SH
SOLE
11770
0
0
Era Group Inc
COM
26885G109
53
4268
SH
SOLE
4268
0
0
Estee Lauder Cos Inc/The
COM
518439104
3798
26136
SH
SOLE
26136
0
0
ETRADE Financial Corp
COM
269246401
9403
179476
SH
SOLE
179476
0
0
Everest Re Group Ltd
COM
G3223R108
633
2772
SH
SOLE
2772
0
0
Evergy Inc
COM
30034W106
340
6192
SH
SOLE
6192
0
0
EW Scripps Co
COM
811054402
142
8624
SH
SOLE
8624
0
0
Exact Sciences Corp
COM
30063P105
14002
177424
SH
SOLE
177424
0
0
Exelixis Inc
COM
30161Q104
440
24848
SH
SOLE
24848
0
0
Exelon Corp
COM
30161N101
13211
302576
SH
SOLE
302576
0
0
ExlService Holdings Inc
COM
302081104
232
3504
SH
SOLE
3504
0
0
Expedia Inc
COM
30212P303
489
3744
SH
SOLE
3744
0
0
Expeditors International of Washington Inc
COM
302130109
1332
18112
SH
SOLE
18112
0
0
Exponent Inc
COM
30214U102
304
5664
SH
SOLE
5664
0
0
Express Inc
COM
30219E103
119
10736
SH
SOLE
10736
0
0
Express Scripts Holding Co
COM
30219G108
37215
391696
SH
SOLE
391696
0
0
Extended Stay America Inc
COM
30224P200
1148
56736
SH
SOLE
56736
0
0
Exterran Corp
COM
30227H106
95
3584
SH
SOLE
3584
0
0
Extra Space Storage Inc
REIT
30225T102
712
8224
SH
SOLE
8224
0
0
Extreme Networks
COM
30226D106
70
12720
SH
SOLE
12720
0
0
Exxon Mobil Corp
COM
30231G102
25673
301968
SH
SOLE
301968
0
0
F5 Networks Inc
COM
315616102
27135
136070
SH
SOLE
136070
0
0
Fabrinet
COM
G3323L100
281
6076
SH
SOLE
6076
0
0
Facebook Inc
COM
30303M102
49125
298704
SH
SOLE
298704
0
0
FactSet Research Systems Inc
COM
303075105
1332
5952
SH
SOLE
5952
0
0
Fair Isaac Corp
COM
303250104
607
2656
SH
SOLE
2656
0
0
FARO Technologies Inc
COM
311642102
132
2046
SH
SOLE
2046
0
0
Fastenal Co
COM
311900104
41163
709456
SH
SOLE
709456
0
0
Federal Realty Investment Trust
REIT
313747206
512
4048
SH
SOLE
4048
0
0
Federal Signal Corp
COM
313855108
213
7942
SH
SOLE
7942
0
0
Federated Investors Inc
COM
314211103
94
3916
SH
SOLE
3916
0
0
FedEx Corp
COM
31428X106
1033
4290
SH
SOLE
4290
0
0
Ferrari NV
COM
N3167Y103
12
84
SH
SOLE
84
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
14
812
SH
SOLE
812
0
0
Fidelity National Financial Inc
COM
31620R303
1463
37180
SH
SOLE
37180
0
0
Fidelity National Information Services Inc
COM
31620M106
1169
10714
SH
SOLE
10714
0
0
Fiesta Restaurant Group Inc
COM
31660B101
143
5346
SH
SOLE
5346
0
0
Fifth Third Bancorp
COM
316773100
12633
452474
SH
SOLE
452474
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
42
1540
SH
SOLE
1540
0
0
Finisar Corp
COM
31787A507
291
15268
SH
SOLE
15268
0
0
First American Financial Corp
COM
31847R102
1817
35222
SH
SOLE
35222
0
0
First BanCorp/Puerto Rico
COM
318672706
252
27654
SH
SOLE
27654
0
0
First Republic Bank/CA
COM
33616C100
28834
300356
SH
SOLE
300356
0
0
First Solar Inc
COM
336433107
568
11732
SH
SOLE
11732
0
0
First Trust Senior Loan ETF
ETF
33738D309
1982
41244
SH
SOLE
41244
0
0
FirstEnergy Corp
COM
337932107
733
19712
SH
SOLE
19712
0
0
Fiserv Inc
COM
337738108
1645
19964
SH
SOLE
19964
0
0
Five Below Inc
COM
33829M101
1132
8708
SH
SOLE
8708
0
0
FleetCor Technologies Inc
COM
339041105
4804
21084
SH
SOLE
21084
0
0
FLIR Systems Inc
COM
302445101
1002
16304
SH
SOLE
16304
0
0
FMC Corp
COM
302491303
4044
46384
SH
SOLE
46384
0
0
FMC Technologies Inc
COM
G87110105
677
21672
SH
SOLE
21672
0
0
FNB Corp/PA
COM
302520101
371
29200
SH
SOLE
29200
0
0
Four Corners Property Trust Inc
REIT
35086T109
234
9120
SH
SOLE
9120
0
0
Fox Factory Holding Corp
COM
35138V102
271
3872
SH
SOLE
3872
0
0
Franco-Nevada Corp
COM
351858105
110
1776
SH
SOLE
1776
0
0
Franklin Electric Co Inc
COM
353514102
163
3456
SH
SOLE
3456
0
0
Franklin Financial Network Inc
COM
35352P104
81
2080
SH
SOLE
2080
0
0
Franklin Resources Inc
COM
354613101
3392
111536
SH
SOLE
111536
0
0
Franklin Street Properties Corp
REIT
35471R106
95
11824
SH
SOLE
11824
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
5531
397328
SH
SOLE
397328
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
559
10880
SH
SOLE
10880
0
0
FTI Consulting Inc
COM
302941109
286
3904
SH
SOLE
3904
0
0
Fulton Financial Corp
COM
360271100
439
26356
SH
SOLE
26356
0
0
FutureFuel Corp
COM
36116M106
73
3916
SH
SOLE
3916
0
0
GameStop Corp
COM
36467W109
317
20746
SH
SOLE
20746
0
0
Gannett SpinCo Inc
COM
36473H104
171
17116
SH
SOLE
17116
0
0
Gap Inc/The
COM
364760108
2525
87516
SH
SOLE
87516
0
0
Gardner Denver Holdings Inc
COM
36555P107
648
22880
SH
SOLE
22880
0
0
Gartner Inc
COM
366651107
638
4026
SH
SOLE
4026
0
0
GATX Corp
COM
361448103
457
5280
SH
SOLE
5280
0
0
GCI Liberty Inc
COM
36164V305
852
16698
SH
SOLE
16698
0
0
General Dynamics Corp
COM
369550108
1554
7590
SH
SOLE
7590
0
0
General Electric Co
COM
369604103
1680
148830
SH
SOLE
148830
0
0
G-III Apparel Group Ltd
COM
36237H101
266
5522
SH
SOLE
5522
0
0
Goldcorp Inc
COM
380956409
108
10752
SH
SOLE
10752
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
7299
246904
SH
SOLE
246904
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8513
144900
SH
SOLE
144900
0
0
Goldman Sachs Group Inc/The
COM
38141G104
7064
31500
SH
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31500
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
2991
127876
SH
SOLE
127876
0
0
Government Properties Income Trust
REIT
38376A103
181
15988
SH
SOLE
15988
0
0
Graco Inc
COM
384109104
1024
22092
SH
SOLE
22092
0
0
Grand Canyon Education Inc
COM
38526M106
278
2464
SH
SOLE
2464
0
0
Granite Construction Inc
COM
387328107
266
5824
SH
SOLE
5824
0
0
Graphic Packaging Holding Co
COM
388689101
976
69636
SH
SOLE
69636
0
0
Gulfport Energy Corp
COM
402635304
134
12832
SH
SOLE
12832
0
0
Haemonetics Corp
COM
405024100
616
5376
SH
SOLE
5376
0
0
Halliburton Co
COM
406216101
1150
28384
SH
SOLE
28384
0
0
Hancock Holding Co
COM
410120109
472
9922
SH
SOLE
9922
0
0
Hanesbrands Inc
COM
410345102
667
36190
SH
SOLE
36190
0
0
Hanmi Financial Corp
COM
410495204
83
3344
SH
SOLE
3344
0
0
Hanover Insurance Group Inc/The
COM
410867105
714
5786
SH
SOLE
5786
0
0
Harley-Davidson Inc
COM
412822108
504
11132
SH
SOLE
11132
0
0
Harris Corp
COM
413875105
4840
28600
SH
SOLE
28600
0
0
Harsco Corp
COM
415864107
278
9724
SH
SOLE
9724
0
0
Hartford Financial Services Group Inc
COM
416515104
705
14102
SH
SOLE
14102
0
0
Hasbro Inc
COM
418056107
1374
13068
SH
SOLE
13068
0
0
Hawaiian Electric Industries Inc
COM
419870100
581
16324
SH
SOLE
16324
0
0
Hawaiian Holdings Inc
COM
419879101
293
7304
SH
SOLE
7304
0
0
HB Fuller Co
COM
359694106
310
6000
SH
SOLE
6000
0
0
HCA Holdings Inc
COM
40412C101
3789
27232
SH
SOLE
27232
0
0
HCP Inc
REIT
40414L109
2318
88080
SH
SOLE
88080
0
0
HD Supply Holdings Inc
COM
40416M105
270
6320
SH
SOLE
6320
0
0
Health Care REIT Inc
REIT
95040Q104
2602
40448
SH
SOLE
40448
0
0
Healthways Inc
COM
88870R102
225
7000
SH
SOLE
7000
0
0
Henry Schein Inc
COM
806407102
4653
54720
SH
SOLE
54720
0
0
Herman Miller Inc
COM
600544100
245
6384
SH
SOLE
6384
0
0
Hewlett-Packard Co
COM
40434L105
7715
299376
SH
SOLE
299376
0
0
HFF Inc
COM
40418F108
169
3968
SH
SOLE
3968
0
0
Highwoods Properties Inc
REIT
431284108
769
16268
SH
SOLE
16268
0
0
Hillenbrand Inc
COM
431571108
469
8960
SH
SOLE
8960
0
0
Hill-Rom Holdings Inc
COM
431475102
1139
12068
SH
SOLE
12068
0
0
Hilton Grand Vacations Inc
COM
43283X105
527
15932
SH
SOLE
15932
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
871
10780
SH
SOLE
10780
0
0
HMS Holdings Corp
COM
40425J101
278
8464
SH
SOLE
8464
0
0
HNI Corp
COM
404251100
170
3840
SH
SOLE
3840
0
0
HollyFrontier Corp
COM
436106108
11227
160608
SH
SOLE
160608
0
0
Hologic Inc
COM
436440101
830
20244
SH
SOLE
20244
0
0
Home BancShares Inc/AR
COM
436893200
461
21028
SH
SOLE
21028
0
0
Home Depot Inc/The
COM
437076102
41808
201824
SH
SOLE
201824
0
0
HomeStreet Inc
COM
43785V102
203
7672
SH
SOLE
7672
0
0
Honda Motor Co Ltd
ADR
438128308
1002
33320
SH
SOLE
33320
0
0
Honeywell International Inc
COM
438516106
3569
21448
SH
SOLE
21448
0
0
HOPE BANCORP INC
COM
43940T109
399
24696
SH
SOLE
24696
0
0
HSBC Holdings PLC
ADR
404280406
453
10288
SH
SOLE
10288
0
0
IDACORP Inc
COM
451107106
600
6048
SH
SOLE
6048
0
0
IDEX Corp
COM
45167R104
1034
6864
SH
SOLE
6864
0
0
IDEXX Laboratories Inc
COM
45168D104
607
2432
SH
SOLE
2432
0
0
II-VI Inc
COM
902104108
245
5184
SH
SOLE
5184
0
0
Illinois Tool Works Inc
COM
452308109
19881
140880
SH
SOLE
140880
0
0
Illumina Inc
COM
452327109
2649
7216
SH
SOLE
7216
0
0
Imperial Oil Ltd
COM
453038408
62
1952
SH
SOLE
1952
0
0
Incyte Corp Ltd
COM
45337C102
460
6656
SH
SOLE
6656
0
0
Independent Bank Corp/Rockland MA
COM
453836108
268
3248
SH
SOLE
3248
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
41
528
SH
SOLE
528
0
0
ING Groep NV
ADR
456837103
189
14608
SH
SOLE
14608
0
0
Ingevity Corp
COM
45688C107
385
3776
SH
SOLE
3776
0
0
Ingredion Inc
COM
457187102
4454
42432
SH
SOLE
42432
0
0
Innophos Holdings Inc
COM
45774N108
93
2096
SH
SOLE
2096
0
0
Innospec Inc
COM
45768S105
183
2384
SH
SOLE
2384
0
0
Inogen Inc
COM
45780L104
457
1872
SH
SOLE
1872
0
0
Insight Enterprises Inc
COM
45765U103
187
3456
SH
SOLE
3456
0
0
Insperity Inc
COM
45778Q107
500
4240
SH
SOLE
4240
0
0
Installed Building Products Inc
COM
45780R101
90
2304
SH
SOLE
2304
0
0
INTEGER HOLDINGS CORP
COM
45826H109
263
3168
SH
SOLE
3168
0
0
Integra LifeSciences Holdings Corp
COM
457985208
432
6560
SH
SOLE
6560
0
0
Intel Corp
COM
458140100
69754
1475024
SH
SOLE
1475024
0
0
Inter Parfums Inc
COM
458334109
139
2160
SH
SOLE
2160
0
0
Interactive Brokers Group Inc
COM
45841N107
1288
23280
SH
SOLE
23280
0
0
InterContinental Hotels Group PLC
ADR
45857P707
405
6448
SH
SOLE
6448
0
0
IntercontinentalExchange Inc
COM
45866F104
15819
211232
SH
SOLE
211232
0
0
InterDigital Inc/PA
COM
45867G101
291
3632
SH
SOLE
3632
0
0
Interface Inc
COM
458665304
157
6720
SH
SOLE
6720
0
0
International Bancshares Corp
COM
459044103
299
6640
SH
SOLE
6640
0
0
International Business Machines Corp
COM
459200101
6271
41472
SH
SOLE
41472
0
0
International Flavors & Fragrances Inc
COM
459506101
7094
50992
SH
SOLE
50992
0
0
International Paper Co
COM
460146103
808
16434
SH
SOLE
16434
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2363
103312
SH
SOLE
103312
0
0
Intuit Inc
COM
461202103
2631
11572
SH
SOLE
11572
0
0
Intuitive Surgical Inc
COM
46120E602
13878
24178
SH
SOLE
24178
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
305
11726
SH
SOLE
11726
0
0
Investment Technology Group Inc
COM
46145F105
110
5060
SH
SOLE
5060
0
0
Iridium Communications Inc
COM
46269C102
276
12276
SH
SOLE
12276
0
0
iRobot Corp
COM
462726100
375
3410
SH
SOLE
3410
0
0
Iron Mountain Inc
REIT
46284V101
987
28578
SH
SOLE
28578
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
40691
785840
SH
SOLE
785840
0
0
iShares Core S&P 500 ETF
ETF
464287200
27119
92642
SH
SOLE
92642
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
6611
32846
SH
SOLE
32846
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
847
7370
SH
SOLE
7370
0
0
iShares MSCI EAFE ETF
ETF
464287465
7652
112552
SH
SOLE
112552
0
0
iShares MSCI South Korea ETF
ETF
464286772
3354
49126
SH
SOLE
49126
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
611
3916
SH
SOLE
3916
0
0
Iterum Therapeutics plc
COM
G6333L101
268
39908
SH
SOLE
39908
0
0
Itron Inc
COM
465741106
304
4730
SH
SOLE
4730
0
0
ITT Inc
COM
45073V108
514
8384
SH
SOLE
8384
0
0
J&J Snack Foods Corp
COM
466032109
418
2772
SH
SOLE
2772
0
0
j2 Global Inc
COM
48123V102
557
6720
SH
SOLE
6720
0
0
Jabil Circuit Inc
COM
466313103
6127
226270
SH
SOLE
226270
0
0
Jack in the Box Inc
COM
466367109
439
5236
SH
SOLE
5236
0
0
Jacobs Engineering Group Inc
COM
469814107
678
8866
SH
SOLE
8866
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
172
1024
SH
SOLE
1024
0
0
JBG SMITH Properties
REIT
46590V100
488
13244
SH
SOLE
13244
0
0
John B Sanfilippo & Son Inc
COM
800422107
110
1536
SH
SOLE
1536
0
0
John Wiley & Sons Inc
COM
968223206
345
5698
SH
SOLE
5698
0
0
Johnson Controls International PLC
COM
G51502105
1051
30032
SH
SOLE
30032
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1200
8316
SH
SOLE
8316
0
0
JPMorgan Chase & Co
COM
46625H100
39457
349668
SH
SOLE
349668
0
0
Juniper Networks Inc
COM
48203R104
8903
297080
SH
SOLE
297080
0
0
Kaiser Aluminum Corp
COM
483007704
324
2968
SH
SOLE
2968
0
0
Kaman Corp
COM
483548103
346
5180
SH
SOLE
5180
0
0
Kansas City Southern
COM
485170302
6477
57176
SH
SOLE
57176
0
0
KB Home
COM
48666K109
297
12404
SH
SOLE
12404
0
0
KBR Inc
COM
48242W106
434
20552
SH
SOLE
20552
0
0
Kellogg Co
COM
487836108
1084
15484
SH
SOLE
15484
0
0
KEMET Corp
COM
488360207
131
7084
SH
SOLE
7084
0
0
Kemper Corp
COM
488401100
667
8288
SH
SOLE
8288
0
0
Kennametal Inc
COM
489170100
488
11200
SH
SOLE
11200
0
0
KLA-Tencor Corp
COM
482480100
6789
66752
SH
SOLE
66752
0
0
Kohl's Corp
COM
500255104
6962
93392
SH
SOLE
93392
0
0
Koninklijke Philips NV
COM
500472303
286
6288
SH
SOLE
6288
0
0
Koppers Holdings Inc
COM
50060P106
72
2304
SH
SOLE
2304
0
0
Korn/Ferry International
COM
500643200
294
5968
SH
SOLE
5968
0
0
Kraft Heinz Co/The
COM
500754106
1181
21424
SH
SOLE
21424
0
0
Kraton Performance Polymers Inc
COM
50077C106
140
2976
SH
SOLE
2976
0
0
Kroger Co/The
COM
501044101
6065
208352
SH
SOLE
208352
0
0
Kulicke & Soffa Industries Inc
COM
501242101
174
7280
SH
SOLE
7280
0
0
Kura Oncology Inc
COM
50127T109
308
17600
SH
SOLE
17600
0
0
L-3 Communications Holdings Inc
COM
502413107
942
4432
SH
SOLE
4432
0
0
Laboratory Corp of America Holdings
COM
50540R409
1779
10240
SH
SOLE
10240
0
0
Lam Research Corp
COM
512807108
3354
22110
SH
SOLE
22110
0
0
Lamar Advertising Co
REIT
512816109
2074
26664
SH
SOLE
26664
0
0
Lamb Weston Holdings Inc
COM
513272104
2024
30382
SH
SOLE
30382
0
0
Lancaster Colony Corp
COM
513847103
391
2618
SH
SOLE
2618
0
0
Landstar System Inc
COM
515098101
556
4554
SH
SOLE
4554
0
0
Laredo Petroleum Inc
COM
516806106
132
16214
SH
SOLE
16214
0
0
Lazard Ltd
COM
G54050102
696
14464
SH
SOLE
14464
0
0
La-Z-Boy Inc
COM
505336107
171
5424
SH
SOLE
5424
0
0
LGI Homes Inc
COM
50187T106
90
1888
SH
SOLE
1888
0
0
LHC Group Inc
COM
50187A107
280
2720
SH
SOLE
2720
0
0
Liberty Global PLC
COM
G5480U104
26
896
SH
SOLE
896
0
0
Liberty Global PLC
COM
G5480U120
26
912
SH
SOLE
912
0
0
Liberty Property Trust
REIT
531172104
957
22652
SH
SOLE
22652
0
0
Life Technologies Corp
COM
002120103
59
72112
SH
SOLE
72112
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
869
3164
SH
SOLE
3164
0
0
Lincoln Electric Holdings Inc
COM
533900106
801
8568
SH
SOLE
8568
0
0
Lincoln National Corp
COM
534187109
3236
47824
SH
SOLE
47824
0
0
Lindsay Corp
COM
535555106
567
5656
SH
SOLE
5656
0
0
Lithia Motors Inc
COM
536797103
341
4172
SH
SOLE
4172
0
0
Littelfuse Inc
COM
537008104
709
3584
SH
SOLE
3584
0
0
LivaNova PLC
COM
G5509L101
557
4496
SH
SOLE
4496
0
0
Live Nation Entertainment Inc
COM
538034109
1088
19964
SH
SOLE
19964
0
0
LivePerson Inc
COM
538146101
109
4200
SH
SOLE
4200
0
0
LKQ Corp
COM
501889208
13772
434848
SH
SOLE
434848
0
0
Lloyds Banking Group PLC
ADR
539439109
237
77784
SH
SOLE
77784
0
0
Lockheed Martin Corp
COM
539830109
2180
6300
SH
SOLE
6300
0
0
LPL Financial Holdings Inc
COM
50212V100
2956
45824
SH
SOLE
45824
0
0
LSC Communications Inc
COM
50218P107
51
4624
SH
SOLE
4624
0
0
LTC Properties Inc
REIT
502175102
193
4384
SH
SOLE
4384
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
73
4688
SH
SOLE
4688
0
0
Lumentum Holdings Inc
COM
55024U109
373
6224
SH
SOLE
6224
0
0
Luminex Corp
COM
55027E102
150
4944
SH
SOLE
4944
0
0
Lydall Inc
COM
550819106
84
1936
SH
SOLE
1936
0
0
LyondellBasell Industries NV
COM
N53745100
8342
81376
SH
SOLE
81376
0
0
M&T Bank Corp
COM
55261F104
679
4128
SH
SOLE
4128
0
0
M/I Homes Inc
COM
55305B101
79
3280
SH
SOLE
3280
0
0
Macerich Co/The
REIT
554382101
377
6816
SH
SOLE
6816
0
0
Mack-Cali Realty Corp
REIT
554489104
210
9872
SH
SOLE
9872
0
0
Macy's Inc
COM
55616P104
3535
101792
SH
SOLE
101792
0
0
Magellan Health Inc
COM
559079207
167
2320
SH
SOLE
2320
0
0
Magellan Midstream Partners LP
COM
559080106
3266
48224
SH
SOLE
48224
0
0
Magenta Therapeutics Inc
COM
55910K108
27
2208
SH
SOLE
2208
0
0
Magna International Inc
COM
559222401
91
1760
SH
SOLE
1760
0
0
Manhattan Associates Inc
COM
562750109
435
7964
SH
SOLE
7964
0
0
Manpowergroup Inc
COM
56418H100
826
9614
SH
SOLE
9614
0
0
Manulife Financial Corp
COM
56501R106
278
15730
SH
SOLE
15730
0
0
Marathon Oil Corp
COM
565849106
5065
217558
SH
SOLE
217558
0
0
Marathon Petroleum Corp
COM
56585A102
28204
352682
SH
SOLE
352682
0
0
MarineMax Inc
COM
567908108
107
5016
SH
SOLE
5016
0
0
Marinus Pharmaceuticals Inc
COM
56854Q101
24
2442
SH
SOLE
2442
0
0
Marvell Technology Group Ltd
COM
G5876H105
231
11984
SH
SOLE
11984
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
5
88
SH
SOLE
88
0
0
McDermott International Inc
COM
580037703
446
24192
SH
SOLE
24192
0
0
McDonald's Corp
COM
580135101
7785
46536
SH
SOLE
46536
0
0
McGraw Hill Financial Inc
COM
78409V104
1307
6692
SH
SOLE
6692
0
0
McKesson Corp
COM
58155Q103
3357
25312
SH
SOLE
25312
0
0
MDC Holdings Inc
COM
552676108
188
6352
SH
SOLE
6352
0
0
MDU Resources Group Inc
COM
552690109
474
18448
SH
SOLE
18448
0
0
Medical Properties Trust Inc
REIT
58463J304
5703
382480
SH
SOLE
382480
0
0
Medicines Co/The
COM
584688105
307
10276
SH
SOLE
10276
0
0
Medidata Solutions Inc
COM
58471A105
624
8512
SH
SOLE
8512
0
0
Medifast Inc
COM
58470H101
385
1736
SH
SOLE
1736
0
0
MEDNAX Inc
COM
58502B106
4159
89124
SH
SOLE
89124
0
0
Medtronic Inc
COM
G5960L103
2245
22816
SH
SOLE
22816
0
0
Merck & Co Inc
COM
58933Y105
42895
604660
SH
SOLE
604660
0
0
Mercury General Corp
COM
589400100
514
10248
SH
SOLE
10248
0
0
Mercury Systems Inc
COM
589378108
465
8400
SH
SOLE
8400
0
0
Meredith Corp
COM
589433101
326
6384
SH
SOLE
6384
0
0
Merit Medical Systems Inc
COM
589889104
471
7672
SH
SOLE
7672
0
0
Michael Kors Holdings Ltd
COM
G60754101
18712
272932
SH
SOLE
272932
0
0
Minerals Technologies Inc
COM
603158106
214
3168
SH
SOLE
3168
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
621
100288
SH
SOLE
100288
0
0
Mizuho Financial Group Inc
ADR
60687Y109
127
36400
SH
SOLE
36400
0
0
MKS Instruments Inc
COM
55306N104
1906
23776
SH
SOLE
23776
0
0
Mobile Mini Inc
COM
60740F105
190
4336
SH
SOLE
4336
0
0
Mohawk Industries Inc
COM
608190104
438
2496
SH
SOLE
2496
0
0
Molina Healthcare Inc
COM
60855R100
1730
11632
SH
SOLE
11632
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
186
7056
SH
SOLE
7056
0
0
Mondelez International Inc
COM
609207105
2141
49840
SH
SOLE
49840
0
0
Monolithic Power Systems Inc
COM
609839105
363
2896
SH
SOLE
2896
0
0
Monotype Imaging Holdings Inc
COM
61022P100
115
5676
SH
SOLE
5676
0
0
Monro Muffler Brake Inc
COM
610236101
4392
63096
SH
SOLE
63096
0
0
Moody's Corp
COM
615369105
680
4070
SH
SOLE
4070
0
0
Moog Inc
COM
615394202
346
4026
SH
SOLE
4026
0
0
Morgan Stanley
COM
617446448
1987
42680
SH
SOLE
42680
0
0
Mosaic Co/The
COM
61945C103
1301
40040
SH
SOLE
40040
0
0
MSA Safety Inc
COM
553498106
329
3088
SH
SOLE
3088
0
0
MSC Industrial Direct Co Inc
COM
553530106
788
8944
SH
SOLE
8944
0
0
MSCI Inc
COM
55354G100
431
2432
SH
SOLE
2432
0
0
MTS Systems Corp
COM
553777103
106
1936
SH
SOLE
1936
0
0
Mylan Inc/PA
COM
N59465109
4308
117712
SH
SOLE
117712
0
0
Nabors Industries Ltd
COM
G6359F103
271
43956
SH
SOLE
43956
0
0
Nanometrics Inc
COM
630077105
186
4956
SH
SOLE
4956
0
0
NASDAQ OMX Group Inc/The
COM
631103108
644
7504
SH
SOLE
7504
0
0
National Fuel Gas Co
COM
636180101
1493
26628
SH
SOLE
26628
0
0
National Grid PLC
ADR
636274409
700
13496
SH
SOLE
13496
0
0
National Instruments Corp
COM
636518102
710
14700
SH
SOLE
14700
0
0
National Oilwell Varco Inc
COM
637071101
709
16464
SH
SOLE
16464
0
0
National Retail Properties Inc
REIT
637417106
1094
24416
SH
SOLE
24416
0
0
National Storage Affiliates Trust
REIT
637870106
319
12544
SH
SOLE
12544
0
0
Natus Medical Inc
COM
639050103
186
5208
SH
SOLE
5208
0
0
Navient Corp
COM
63938C108
1590
117964
SH
SOLE
117964
0
0
Navigant Consulting Inc
COM
63935N107
205
8876
SH
SOLE
8876
0
0
New York Times Co/The
COM
650111107
320
13824
SH
SOLE
13824
0
0
Newell Rubbermaid Inc
COM
651229106
420
20672
SH
SOLE
20672
0
0
Newfield Exploration Co
COM
651290108
3513
121856
SH
SOLE
121856
0
0
NewMarket Corp
COM
651587107
357
880
SH
SOLE
880
0
0
Newmont Mining Corp
COM
651639106
2510
83120
SH
SOLE
83120
0
0
Newpark Resources Inc
COM
651718504
26
2544
SH
SOLE
2544
0
0
News Corp
COM
65249B109
370
28064
SH
SOLE
28064
0
0
News Corp
COM
65249B208
337
24768
SH
SOLE
24768
0
0
NextEra Energy Inc
COM
65339F101
14778
88176
SH
SOLE
88176
0
0
Nice Ltd
ADR
653656108
617
5392
SH
SOLE
5392
0
0
Nielsen Holdings NV
COM
G6518L108
2898
104764
SH
SOLE
104764
0
0
NIKE Inc
COM
654106103
23895
282048
SH
SOLE
282048
0
0
NiSource Inc
COM
65473P105
467
18736
SH
SOLE
18736
0
0
nLight Inc
COM
65487K100
640
28800
SH
SOLE
28800
0
0
Noble Corp
COM
G65431101
118
16786
SH
SOLE
16786
0
0
Noble Energy Inc
COM
655044105
1381
44272
SH
SOLE
44272
0
0
Nokia OYJ
ADR
654902204
82
14720
SH
SOLE
14720
0
0
Nomura Holdings Inc
ADR
65535H208
146
30528
SH
SOLE
30528
0
0
Nordson Corp
COM
655663102
649
4672
SH
SOLE
4672
0
0
Nordstrom Inc
COM
655664100
392
6560
SH
SOLE
6560
0
0
Norfolk Southern Corp
COM
655844108
2440
13520
SH
SOLE
13520
0
0
Northeast Utilities
COM
30040W108
804
13088
SH
SOLE
13088
0
0
Northern Trust Corp
COM
665859104
9596
93962
SH
SOLE
93962
0
0
Northrop Grumman Corp
COM
666807102
2918
9196
SH
SOLE
9196
0
0
Northwest Bancshares Inc
COM
667340103
366
21142
SH
SOLE
21142
0
0
NorthWestern Corp
COM
668074305
2104
35860
SH
SOLE
35860
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
5619
97834
SH
SOLE
97834
0
0
Novartis AG
ADR
66987V109
1355
15730
SH
SOLE
15730
0
0
nVent Electric PLC
COM
G6700G107
364
13398
SH
SOLE
13398
0
0
ObsEva SA
COM
H5861P103
34
1904
SH
SOLE
1904
0
0
Old National Bancorp/IN
COM
680033107
541
28028
SH
SOLE
28028
0
0
Old Republic International Corp
COM
680223104
1854
82852
SH
SOLE
82852
0
0
Olin Corp
COM
680665205
4694
182784
SH
SOLE
182784
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
737
7672
SH
SOLE
7672
0
0
Omega Healthcare Investors Inc
REIT
681936100
986
30100
SH
SOLE
30100
0
0
Omnicell Inc
COM
68213N109
449
6244
SH
SOLE
6244
0
0
Omnicom Group Inc
COM
681919106
5310
78064
SH
SOLE
78064
0
0
On Assignment Inc
COM
00191U102
376
4768
SH
SOLE
4768
0
0
ON Semiconductor Corp
COM
682189105
8838
479556
SH
SOLE
479556
0
0
ONE Gas Inc
COM
68235P108
696
8456
SH
SOLE
8456
0
0
OneMain Holdings Inc
COM
68268W103
639
19012
SH
SOLE
19012
0
0
ONEOK Inc
COM
682680103
1539
22708
SH
SOLE
22708
0
0
Open Text Corp
COM
683715106
287
7588
SH
SOLE
7588
0
0
Oracle Corp
COM
68389X105
27017
523992
SH
SOLE
523992
0
0
Orange SA
ADR
684060106
355
22316
SH
SOLE
22316
0
0
OraSure Technologies Inc
COM
68554V108
149
9632
SH
SOLE
9632
0
0
ORIX Corp
ADR
686330101
173
2128
SH
SOLE
2128
0
0
Oshkosh Corp
COM
688239201
1071
15036
SH
SOLE
15036
0
0
Park Hotels & Resorts Inc
REIT
700517105
1832
55808
SH
SOLE
55808
0
0
Parker Hannifin Corp
COM
701094104
474
2576
SH
SOLE
2576
0
0
Patrick Industries Inc
COM
703343103
135
2272
SH
SOLE
2272
0
0
Patterson Cos Inc
COM
703395103
233
9536
SH
SOLE
9536
0
0
Patterson-UTI Energy Inc
COM
703481101
371
21680
SH
SOLE
21680
0
0
Paychex Inc
COM
704326107
2233
30320
SH
SOLE
30320
0
0
PayPal Holdings Inc
COM
70450Y103
7234
82352
SH
SOLE
82352
0
0
Pearson PLC
ADR
705015105
98
8480
SH
SOLE
8480
0
0
Pembina Pipeline Corp
COM
706327103
131
3888
SH
SOLE
3888
0
0
Penn Virginia Corp
COM
70788V102
106
1312
SH
SOLE
1312
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
79
8320
SH
SOLE
8320
0
0
Penske Automotive Group Inc
COM
70959W103
408
8608
SH
SOLE
8608
0
0
People's United Financial Inc
COM
712704105
3303
192962
SH
SOLE
192962
0
0
Perficient Inc
COM
71375U101
149
5588
SH
SOLE
5588
0
0
PerkinElmer Inc
COM
714046109
488
5016
SH
SOLE
5016
0
0
Perspecta Inc
COM
715347100
381
14828
SH
SOLE
14828
0
0
PetMed Express Inc
COM
716382106
119
3608
SH
SOLE
3608
0
0
Pfizer Inc
COM
717081103
19710
447238
SH
SOLE
447238
0
0
Phillips 66
COM
718546104
6485
57530
SH
SOLE
57530
0
0
Polaris Industries Inc
COM
731068102
1558
15428
SH
SOLE
15428
0
0
PolyOne Corp
COM
73179P106
524
11984
SH
SOLE
11984
0
0
Pool Corp
COM
73278L105
981
5880
SH
SOLE
5880
0
0
Popular Inc
COM
733174700
172
3360
SH
SOLE
3360
0
0
Post Holdings Inc
COM
737446104
2202
22456
SH
SOLE
22456
0
0
Potlatch Corp
REIT
737630103
351
8568
SH
SOLE
8568
0
0
Power Integrations Inc
COM
739276103
296
4676
SH
SOLE
4676
0
0
Quality Systems Inc
COM
65343C102
120
5984
SH
SOLE
5984
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
768
5918
SH
SOLE
5918
0
0
Ralph Lauren Corp
COM
751212101
5480
39840
SH
SOLE
39840
0
0
Rambus Inc
COM
750917106
147
13488
SH
SOLE
13488
0
0
Randgold Resources Ltd
ADR
752344309
76
1072
SH
SOLE
1072
0
0
Range Resources Corp
COM
75281A109
390
22944
SH
SOLE
22944
0
0
Raymond James Financial Inc
COM
754730109
371
4032
SH
SOLE
4032
0
0
Rayonier Advanced Materials Inc
COM
75508B104
114
6192
SH
SOLE
6192
0
0
Rayonier Inc
REIT
754907103
1127
33344
SH
SOLE
33344
0
0
Raytheon Co
COM
755111507
5204
25184
SH
SOLE
25184
0
0
RE/MAX Holdings Inc
COM
75524W108
94
2112
SH
SOLE
2112
0
0
Realogy Holdings Corp
COM
75605Y106
59
2832
SH
SOLE
2832
0
0
Realty Income Corp
REIT
756109104
644
11328
SH
SOLE
11328
0
0
Red Hat Inc
COM
756577102
846
6208
SH
SOLE
6208
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
94
2352
SH
SOLE
2352
0
0
Regal-Beloit Corp
COM
758750103
350
4240
SH
SOLE
4240
0
0
Regency Centers Corp
REIT
758849103
631
9760
SH
SOLE
9760
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
860
2128
SH
SOLE
2128
0
0
REGENXBIO Inc
COM
75901B107
202
2672
SH
SOLE
2672
0
0
Regions Financial Corp
COM
7591EP100
4723
257424
SH
SOLE
257424
0
0
Regis Corp
COM
758932107
95
4672
SH
SOLE
4672
0
0
Reinsurance Group of America Inc
COM
759351604
995
6880
SH
SOLE
6880
0
0
Reliance Steel & Aluminum Co
COM
759509102
598
7008
SH
SOLE
7008
0
0
RELX PLC
ADR
759530108
363
17344
SH
SOLE
17344
0
0
Renewable Energy Group Inc
COM
75972A301
123
4288
SH
SOLE
4288
0
0
Repligen Corp
COM
759916109
262
4720
SH
SOLE
4720
0
0
Replimune Group Inc
COM
76029N106
38
2376
SH
SOLE
2376
0
0
Republic Services Inc
COM
760759100
7684
105754
SH
SOLE
105754
0
0
ResMed Inc
COM
761152107
563
4884
SH
SOLE
4884
0
0
Restaurant Brands International Inc
COM
76131D103
258
4378
SH
SOLE
4378
0
0
Retail Opportunity Investments Corp
REIT
76131N101
339
18172
SH
SOLE
18172
0
0
Retail Properties of America Inc
REIT
76131V202
264
21648
SH
SOLE
21648
0
0
REX American Resources Corp
COM
761624105
103
1364
SH
SOLE
1364
0
0
Ring Energy Inc
COM
76680V108
92
9284
SH
SOLE
9284
0
0
Rio Tinto PLC
ADR
767204100
265
5192
SH
SOLE
5192
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
8149
225544
SH
SOLE
225544
0
0
Royal Bank of Canada
COM
780087102
15283
190736
SH
SOLE
190736
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
63
9688
SH
SOLE
9688
0
0
Royal Dutch Shell PLC
ADR
780259206
666
9772
SH
SOLE
9772
0
0
Royal Gold Inc
COM
780287108
837
10864
SH
SOLE
10864
0
0
Rudolph Technologies Inc
COM
781270103
157
6412
SH
SOLE
6412
0
0
Ryanair Holdings PLC
ADR
783513203
153
1596
SH
SOLE
1596
0
0
Ryder System Inc
COM
783549108
9272
126896
SH
SOLE
126896
0
0
Sabra Health Care REIT Inc
REIT
78573L106
618
26712
SH
SOLE
26712
0
0
Sabre Corp
COM
78573M104
5539
212380
SH
SOLE
212380
0
0
Sage Therapeutics Inc
COM
78667J108
395
2800
SH
SOLE
2800
0
0
Saia Inc
COM
78709Y105
310
4060
SH
SOLE
4060
0
0
Sanderson Farms Inc
COM
800013104
212
2048
SH
SOLE
2048
0
0
Sangamo Biosciences Inc
COM
800677106
314
18528
SH
SOLE
18528
0
0
Sanmina Corp
COM
801056102
174
6304
SH
SOLE
6304
0
0
Sanofi
ADR
80105N105
411
9200
SH
SOLE
9200
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
5237
261312
SH
SOLE
261312
0
0
SAP SE
ADR
803054204
919
7472
SH
SOLE
7472
0
0
SBA Communications Corp
REIT
78410G104
733
4564
SH
SOLE
4564
0
0
SCANA Corp
COM
80589M102
20
512
SH
SOLE
512
0
0
ScanSource Inc
COM
806037107
96
2400
SH
SOLE
2400
0
0
Schlumberger Ltd
COM
806857108
16437
269808
SH
SOLE
269808
0
0
Scholastic Corp
COM
807066105
129
2768
SH
SOLE
2768
0
0
Science Applications International Corp
COM
808625107
294
3648
SH
SOLE
3648
0
0
Scotts Miracle-Gro Co/The
COM
810186106
398
5060
SH
SOLE
5060
0
0
Seacoast Banking Corp of Florida
COM
811707801
87
2970
SH
SOLE
2970
0
0
SEACOR Holdings Inc
COM
811904101
122
2464
SH
SOLE
2464
0
0
Sealed Air Corp
COM
81211K100
486
12100
SH
SOLE
12100
0
0
SEI Investments Co
COM
784117103
1008
16492
SH
SOLE
16492
0
0
Select Comfort Corp
COM
83125X103
331
8988
SH
SOLE
8988
0
0
Select Medical Holdings Corp
COM
81619Q105
222
12034
SH
SOLE
12034
0
0
Selective Insurance Group Inc
COM
816300107
461
7260
SH
SOLE
7260
0
0
Sempra Energy
COM
816851109
738
6490
SH
SOLE
6490
0
0
Semtech Corp
COM
816850101
456
8206
SH
SOLE
8206
0
0
Seneca Foods Corp
COM
817070501
42
1254
SH
SOLE
1254
0
0
Senior Housing Properties Trust
REIT
81721M109
3340
190190
SH
SOLE
190190
0
0
Sensient Technologies Corp
COM
81725T100
385
5038
SH
SOLE
5038
0
0
Service Corp International/US
COM
817565104
959
21692
SH
SOLE
21692
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
621
10010
SH
SOLE
10010
0
0
ServiceNow Inc
COM
81762P102
34
176
SH
SOLE
176
0
0
ServisFirst Bancshares Inc
COM
81768T108
243
6204
SH
SOLE
6204
0
0
Shake Shack Inc
COM
819047101
245
3894
SH
SOLE
3894
0
0
Signet Jewelers Ltd
COM
G81276100
569
8624
SH
SOLE
8624
0
0
Silver Wheaton Corp
COM
962879102
61
3520
SH
SOLE
3520
0
0
Six Flags Entertainment Corp
COM
83001A102
993
14224
SH
SOLE
14224
0
0
Skechers U.S.A. Inc
COM
830566105
1128
40376
SH
SOLE
40376
0
0
SkyWest Inc
COM
830879102
442
7504
SH
SOLE
7504
0
0
Skyworks Solutions Inc
COM
83088M102
7302
80500
SH
SOLE
80500
0
0
SL Green Realty Corp
REIT
78440X101
11396
116844
SH
SOLE
116844
0
0
SLM Corp
COM
78442P106
730
65464
SH
SOLE
65464
0
0
SM Energy Co
COM
78454L100
757
23996
SH
SOLE
23996
0
0
Smartsheet Inc
COM
83200N103
29
924
SH
SOLE
924
0
0
Smith & Nephew PLC
ADR
83175M205
475
12796
SH
SOLE
12796
0
0
Snap-on Inc
COM
833034101
37996
206948
SH
SOLE
206948
0
0
SolarEdge Technologies Inc
COM
83417M104
246
6524
SH
SOLE
6524
0
0
Sonic Automotive Inc
COM
83545G102
135
7000
SH
SOLE
7000
0
0
Sonoco Products Co
COM
835495102
1032
18592
SH
SOLE
18592
0
0
Sony Corp
ADR
835699307
1899
31304
SH
SOLE
31304
0
0
Sotheby's
COM
835898107
335
6804
SH
SOLE
6804
0
0
South Jersey Industries Inc
COM
838518108
499
14140
SH
SOLE
14140
0
0
Sovran Self Storage Inc
REIT
53223X107
1274
13384
SH
SOLE
13384
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
99
2940
SH
SOLE
2940
0
0
SPDR S&P Health Care Equipment ETF
ETF
78464A581
44
504
SH
SOLE
504
0
0
Spotify Technology SA
COM
L8681T102
111
616
SH
SOLE
616
0
0
Sprouts Farmers Market Inc
COM
85208M102
4938
180160
SH
SOLE
180160
0
0
SPS Commerce Inc
COM
78463M107
303
3052
SH
SOLE
3052
0
0
SPX Corp
COM
784635104
208
6244
SH
SOLE
6244
0
0
SPX FLOW Inc
COM
78469X107
306
5880
SH
SOLE
5880
0
0
SS&C Technologies Holdings Inc
COM
78467J100
770
13552
SH
SOLE
13552
0
0
STAAR Surgical Co
COM
852312305
2763
57568
SH
SOLE
57568
0
0
Stamps.com Inc
COM
852857200
347
1536
SH
SOLE
1536
0
0
Standard Motor Products Inc
COM
853666105
95
1936
SH
SOLE
1936
0
0
Standex International Corp
COM
854231107
145
1392
SH
SOLE
1392
0
0
Stanley Black & Decker Inc
COM
854502101
445
3040
SH
SOLE
3040
0
0
Stantec Inc
COM
85472N109
12
496
SH
SOLE
496
0
0
Starwood Property Trust Inc
REIT
85571B105
138
6416
SH
SOLE
6416
0
0
State Street Corp
COM
857477103
9061
108160
SH
SOLE
108160
0
0
Steel Dynamics Inc
COM
858119100
6804
150560
SH
SOLE
150560
0
0
Stepan Co
COM
858586100
171
1968
SH
SOLE
1968
0
0
Stericycle Inc
COM
858912108
8743
148992
SH
SOLE
148992
0
0
STERIS Corp
COM
G84720104
1377
12040
SH
SOLE
12040
0
0
Sterling Bancorp/DE
COM
85917A100
483
21952
SH
SOLE
21952
0
0
Steven Madden Ltd
COM
556269108
290
5472
SH
SOLE
5472
0
0
Stifel Financial Corp
COM
860630102
418
8162
SH
SOLE
8162
0
0
STMicroelectronics NV
COM
861012102
199
10846
SH
SOLE
10846
0
0
Strayer Education Inc
COM
86272C103
81
594
SH
SOLE
594
0
0
Stryker Corp
COM
863667101
41975
236236
SH
SOLE
236236
0
0
Sturm Ruger & Co Inc
COM
864159108
178
2574
SH
SOLE
2574
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
709
88286
SH
SOLE
88286
0
0
Summit Hotel Properties Inc
REIT
866082100
191
14124
SH
SOLE
14124
0
0
Sun Life Financial Inc
COM
866796105
276
6996
SH
SOLE
6996
0
0
SunCoke Energy Inc
COM
86722A103
119
10274
SH
SOLE
10274
0
0
Suncor Energy Inc
COM
867224107
8118
209990
SH
SOLE
209990
0
0
SunTrust Banks Inc
COM
867914103
4188
62700
SH
SOLE
62700
0
0
Superior Energy Services Inc
COM
868157108
286
29326
SH
SOLE
29326
0
0
Superior Industries International Inc
COM
868168105
65
3806
SH
SOLE
3806
0
0
Supernus Pharmaceuticals Inc
COM
868459108
351
6974
SH
SOLE
6974
0
0
SVB Financial Group
COM
78486Q101
7102
22848
SH
SOLE
22848
0
0
Synergy Resources Corp
COM
78470V108
351
39508
SH
SOLE
39508
0
0
Taser International Inc
COM
05464C101
397
5808
SH
SOLE
5808
0
0
TE Connectivity Ltd
COM
H84989104
1576
17920
SH
SOLE
17920
0
0
Tempur Sealy International Inc
COM
88023U101
350
6608
SH
SOLE
6608
0
0
Tenaris SA
ADR
88031M109
162
4844
SH
SOLE
4844
0
0
Tenet Healthcare Corp
COM
88033G407
328
11508
SH
SOLE
11508
0
0
Tennant Co
COM
880345103
193
2548
SH
SOLE
2548
0
0
Teradata Corp
COM
88076W103
603
15988
SH
SOLE
15988
0
0
Teradyne Inc
COM
880770102
4392
118776
SH
SOLE
118776
0
0
Terex Corp
COM
880779103
1000
25060
SH
SOLE
25060
0
0
Tesoro Corp
COM
03349M105
112
728
SH
SOLE
728
0
0
Tessera Technologies Inc
COM
98421B100
115
7728
SH
SOLE
7728
0
0
Tetra Tech Inc
COM
88162G103
522
7644
SH
SOLE
7644
0
0
Texas Capital Bancshares Inc
COM
88224Q107
616
7448
SH
SOLE
7448
0
0
Texas Instruments Inc
COM
882508104
23327
217420
SH
SOLE
217420
0
0
Texas Roadhouse Inc
COM
882681109
799
11536
SH
SOLE
11536
0
0
Textron Inc
COM
883203101
1675
23436
SH
SOLE
23436
0
0
Theravance Inc
COM
45781M101
152
10000
SH
SOLE
10000
0
0
Thermo Fisher Scientific Inc
COM
883556102
55282
226492
SH
SOLE
226492
0
0
Thomson Reuters Corp
COM
884903105
216
4760
SH
SOLE
4760
0
0
Thor Industries Inc
COM
885160101
2250
26880
SH
SOLE
26880
0
0
Tiffany & Co
COM
886547108
643
4984
SH
SOLE
4984
0
0
Tile Shop Holdings Inc
COM
88677Q109
64
8960
SH
SOLE
8960
0
0
Timken Co
COM
887389104
465
9324
SH
SOLE
9324
0
0
TimkenSteel Corp
COM
887399103
88
5908
SH
SOLE
5908
0
0
Titan International Inc
COM
88830M102
24
3220
SH
SOLE
3220
0
0
TiVo Inc
COM
88870P106
222
17864
SH
SOLE
17864
0
0
Toll Brothers Inc
COM
889478103
1467
44408
SH
SOLE
44408
0
0
Trade Desk Inc/The
COM
88339J105
38
252
SH
SOLE
252
0
0
Transocean Ltd
COM
H8817H100
845
60564
SH
SOLE
60564
0
0
Turquoise Hill Resources Ltd
COM
900435108
13
6144
SH
SOLE
6144
0
0
Twenty-First Century Fox Inc
COM
90130A101
150
3232
SH
SOLE
3232
0
0
Twenty-First Century Fox Inc
COM
90130A200
62
1344
SH
SOLE
1344
0
0
Twitter Inc
COM
90184L102
426
14976
SH
SOLE
14976
0
0
Two Harbors Investment Corp
REIT
90187B408
461
30896
SH
SOLE
30896
0
0
Tyler Technologies Inc
COM
902252105
815
3328
SH
SOLE
3328
0
0
Tyson Foods Inc
COM
902494103
2487
41776
SH
SOLE
41776
0
0
UDR Inc
REIT
902653104
644
15936
SH
SOLE
15936
0
0
UGI Corp
COM
902681105
864
15568
SH
SOLE
15568
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
447
1584
SH
SOLE
1584
0
0
Ultimate Software Group Inc
COM
90385D107
825
2560
SH
SOLE
2560
0
0
Ultra Clean Holdings Inc
COM
90385V107
56
4464
SH
SOLE
4464
0
0
UMB Financial Corp
COM
902788108
298
4208
SH
SOLE
4208
0
0
Umpqua Holdings Corp
COM
904214103
471
22624
SH
SOLE
22624
0
0
Under Armour Inc
COM
904311107
369
17392
SH
SOLE
17392
0
0
Under Armour Inc
COM
904311206
334
17152
SH
SOLE
17152
0
0
UniFirst Corp/MA
COM
904708104
258
1488
SH
SOLE
1488
0
0
Unilever NV
COM
904784709
883
15904
SH
SOLE
15904
0
0
Union Pacific Corp
COM
907818108
27241
167296
SH
SOLE
167296
0
0
Unisys Corp
COM
909214306
100
4880
SH
SOLE
4880
0
0
Unit Corp
COM
909218109
148
5680
SH
SOLE
5680
0
0
United Bankshares Inc/WV
COM
909907107
351
9648
SH
SOLE
9648
0
0
United Community Banks Inc/GA
COM
90984P303
221
7920
SH
SOLE
7920
0
0
United Continental Holdings Inc
COM
910047109
7996
89782
SH
SOLE
89782
0
0
United Fire Group Inc
COM
910340108
166
3278
SH
SOLE
3278
0
0
United Insurance Holdings Corp
COM
910710102
88
3916
SH
SOLE
3916
0
0
United Natural Foods Inc
COM
911163103
215
7172
SH
SOLE
7172
0
0
United Parcel Service Inc
COM
911312106
2378
20372
SH
SOLE
20372
0
0
United Rentals Inc
COM
911363109
12644
77286
SH
SOLE
77286
0
0
United States Steel Corp
COM
912909108
3818
125268
SH
SOLE
125268
0
0
United Technologies Corp
COM
913017109
14229
101772
SH
SOLE
101772
0
0
United Therapeutics Corp
COM
91307C102
5475
42812
SH
SOLE
42812
0
0
UnitedHealth Group Inc
COM
91324P102
39173
147246
SH
SOLE
147246
0
0
Uniti Group Inc
REIT
91325V108
430
21362
SH
SOLE
21362
0
0
Universal Electronics Inc
COM
913483103
83
2112
SH
SOLE
2112
0
0
Universal Forest Products Inc
COM
913543104
231
6534
SH
SOLE
6534
0
0
Universal Health Services Inc
COM
913903100
7568
59202
SH
SOLE
59202
0
0
Universal Insurance Holdings Inc
COM
91359V107
239
4928
SH
SOLE
4928
0
0
Unum Group
COM
91529Y106
6671
170742
SH
SOLE
170742
0
0
Urban Edge Properties
REIT
91704F104
281
12716
SH
SOLE
12716
0
0
US Bancorp/MN
COM
902973304
25420
481360
SH
SOLE
481360
0
0
US Concrete Inc
COM
90333L201
103
2256
SH
SOLE
2256
0
0
US Ecology Inc
COM
91732J102
208
2816
SH
SOLE
2816
0
0
US Foods Holding Corp
COM
912008109
4292
139260
SH
SOLE
139260
0
0
US Physical Therapy Inc
COM
90337L108
165
1392
SH
SOLE
1392
0
0
US Silica Holdings Inc
COM
90346E103
133
7040
SH
SOLE
7040
0
0
Valero Energy Corp
COM
91913Y100
18181
159830
SH
SOLE
159830
0
0
Valley National Bancorp
COM
919794107
378
33616
SH
SOLE
33616
0
0
Vantiv Inc
COM
981558109
573
5656
SH
SOLE
5656
0
0
VASCO Data Security International Inc
COM
68287N100
104
5488
SH
SOLE
5488
0
0
VF Corp
COM
918204108
744
7964
SH
SOLE
7964
0
0
Waddell & Reed Financial Inc
COM
930059100
372
17584
SH
SOLE
17584
0
0
WageWorks Inc
COM
930427109
603
14112
SH
SOLE
14112
0
0
Walgreens Boots Alliance Inc
COM
931427108
29312
402080
SH
SOLE
402080
0
0
Walker & Dunlop Inc
COM
93148P102
264
4984
SH
SOLE
4984
0
0
Wal-Mart Stores Inc
COM
931142103
38141
406140
SH
SOLE
406140
0
0
Walt Disney Co/The
COM
254687106
44009
376336
SH
SOLE
376336
0
0
Washington Federal Inc
COM
938824109
492
15372
SH
SOLE
15372
0
0
Washington Post Co/The
COM
384637104
389
672
SH
SOLE
672
0
0
Washington Prime Group Inc
REIT
93964W108
236
32256
SH
SOLE
32256
0
0
WellPoint Inc
COM
036752103
8502
31024
SH
SOLE
31024
0
0
Wendy's Co/The
COM
95058W100
398
23232
SH
SOLE
23232
0
0
Werner Enterprises Inc
COM
950755108
174
4912
SH
SOLE
4912
0
0
West Pharmaceutical Services Inc
COM
955306105
846
6848
SH
SOLE
6848
0
0
Westamerica Bancorporation
COM
957090103
194
3232
SH
SOLE
3232
0
0
Western Digital Corp
COM
958102105
2153
36784
SH
SOLE
36784
0
0
Western Union Co/The
COM
959802109
434
22752
SH
SOLE
22752
0
0
Westlake Chemical Corp
COM
960413102
4600
55352
SH
SOLE
55352
0
0
Westpac Banking Corp
ADR
961214301
491
24530
SH
SOLE
24530
0
0
WestRock Co
COM
96145D105
3100
58014
SH
SOLE
58014
0
0
WEX Inc
COM
96208T104
2239
11154
SH
SOLE
11154
0
0
Weyerhaeuser Co
REIT
962166104
708
21956
SH
SOLE
21956
0
0
Whirlpool Corp
COM
963320106
1095
9218
SH
SOLE
9218
0
0
Whiting Petroleum Corp
COM
966387409
953
17974
SH
SOLE
17974
0
0
Williams Cos Inc/The
COM
969457100
681
25058
SH
SOLE
25058
0
0
Williams-Sonoma Inc
COM
969904101
691
10516
SH
SOLE
10516
0
0
Woodward Inc
COM
980745103
566
7000
SH
SOLE
7000
0
0
World Acceptance Corp
COM
981419104
119
1036
SH
SOLE
1036
0
0
World Fuel Services Corp
COM
981475106
306
11060
SH
SOLE
11060
0
0
World Wrestling Entertainment Inc
COM
98156Q108
588
6076
SH
SOLE
6076
0
0
Worthington Industries Inc
COM
981811102
318
7336
SH
SOLE
7336
0
0
WPX Energy Inc
COM
98212B103
1511
75124
SH
SOLE
75124
0
0
WR Berkley Corp
COM
084423102
1070
13384
SH
SOLE
13384
0
0
WR Grace & Co
COM
38388F108
172
2408
SH
SOLE
2408
0
0
WW Grainger Inc
COM
384802104
9467
26488
SH
SOLE
26488
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1984
35700
SH
SOLE
35700
0
0
Wyndham Worldwide Corp
COM
98310W108
1525
35168
SH
SOLE
35168
0
0
Xcel Energy Inc
COM
98389B100
5746
121716
SH
SOLE
121716
0
0
Xerox Corp
COM
984121608
574
21280
SH
SOLE
21280
0
0
Xilinx Inc
COM
983919101
11298
140924
SH
SOLE
140924
0
0
XPO Logistics Inc
COM
983793100
780
6832
SH
SOLE
6832
0
0
Xylem Inc/NY
COM
98419M100
575
7196
SH
SOLE
7196
0
0
Yamana Gold Inc
COM
98462Y100
8
3304
SH
SOLE
3304
0
0
Y-mAbs Therapeutics Inc
COM
984241109
194
7308
SH
SOLE
7308
0
0
Yum! Brands Inc
COM
988498101
2100
23100
SH
SOLE
23100
0
0
Zayo Group Holdings Inc
COM
98919V105
227
6552
SH
SOLE
6552
0
0
Zebra Technologies Corp
COM
989207105
5862
33152
SH
SOLE
33152
0
0
Zimmer Holdings Inc
COM
98956P102
1281
9744
SH
SOLE
9744
0
0
Zoetis Inc
COM
98978V103
3076
33600
SH
SOLE
33600
0
0
Zogenix Inc
COM
98978L204
520
10472
SH
SOLE
10472
0
0