0001696417-19-000003.txt : 20190813
0001696417-19-000003.hdr.sgml : 20190813
20190812173700
ACCESSION NUMBER: 0001696417-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glen Harbor Capital Management LLC
CENTRAL INDEX KEY: 0001696417
IRS NUMBER: 811206371
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17835
FILM NUMBER: 191017667
BUSINESS ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-7496
BUSINESS PHONE: 619-344-2785
MAIL ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-7496
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696417
XXXXXXXX
06-30-2019
06-30-2019
Glen Harbor Capital Management LLC
350 10TH AVENUE
SUITE 1000
SAN DIEGO
CA
92101-7496
13F HOLDINGS REPORT
028-17835
N
Kristy Woodward
Business Manager
619-344-2785
Kristy Woodward
San Diego
CA
08-12-2019
0
1323
4790277
false
INFORMATION TABLE
2
glenharbor190630.xml
LIVE SUBMISSION
AAON Inc
COM
000360206
399
7956
SH
SOLE
7956
0
0
AAR Corp
COM
000361105
305
8296
SH
SOLE
8296
0
0
Aaron's Inc
COM
002535300
839
13668
SH
SOLE
13668
0
0
Abbott Laboratories
COM
002824100
53616
637534
SH
SOLE
637534
0
0
AbbVie Inc
COM
00287Y109
7912
108800
SH
SOLE
108800
0
0
ABIOMED Inc
COM
003654100
974
3740
SH
SOLE
3740
0
0
ABM Industries Inc
COM
000957100
582
14552
SH
SOLE
14552
0
0
Acadia Healthcare Co Inc
COM
00404A109
571
16320
SH
SOLE
16320
0
0
Acadia Realty Trust
REIT
004239109
507
18530
SH
SOLE
18530
0
0
Acceleron Pharma Inc
COM
00434H108
53
1292
SH
SOLE
1292
0
0
Accenture PLC
COM
G1151C101
4718
25536
SH
SOLE
25536
0
0
ACI Worldwide Inc
COM
004498101
741
21590
SH
SOLE
21590
0
0
Acorda Therapeutics Inc
COM
00484M106
106
13804
SH
SOLE
13804
0
0
Activision Blizzard Inc
COM
00507V109
1733
36720
SH
SOLE
36720
0
0
Actuant Corp
COM
00508X203
369
14892
SH
SOLE
14892
0
0
Acuity Brands Inc
COM
00508Y102
2241
16252
SH
SOLE
16252
0
0
Addus HomeCare Corp
COM
006739106
94
1258
SH
SOLE
1258
0
0
Adient plc
COM
G0084W101
499
20570
SH
SOLE
20570
0
0
Adobe Systems Inc
COM
00724F101
60760
206210
SH
SOLE
206210
0
0
ADTRAN Inc
COM
00738A106
183
12002
SH
SOLE
12002
0
0
Advance Auto Parts Inc
COM
00751Y106
2751
17850
SH
SOLE
17850
0
0
Advanced Energy Industries Inc
COM
007973100
534
9486
SH
SOLE
9486
0
0
Advanced Micro Devices Inc
COM
007903107
1341
44166
SH
SOLE
44166
0
0
AdvanSix Inc
COM
00773T101
150
6120
SH
SOLE
6120
0
0
AECOM Technology Corp
COM
00766T100
1180
31178
SH
SOLE
31178
0
0
Aegion Corp
COM
00770F104
146
7956
SH
SOLE
7956
0
0
AerCap Holdings NV
COM
N00985106
191
3672
SH
SOLE
3672
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
720
16082
SH
SOLE
16082
0
0
Aerovironment Inc
COM
008073108
347
6120
SH
SOLE
6120
0
0
AES Corp/VA
COM
00130H105
7768
463454
SH
SOLE
463454
0
0
Affiliated Managers Group Inc
COM
008252108
3702
40188
SH
SOLE
40188
0
0
Aflac Inc
COM
001055102
13785
251498
SH
SOLE
251498
0
0
AGCO Corp
COM
001084102
6353
81906
SH
SOLE
81906
0
0
Agilent Technologies Inc
COM
00846U101
1640
21964
SH
SOLE
21964
0
0
Agios Pharmaceuticals Inc
COM
00847X104
22
442
SH
SOLE
442
0
0
Agnico Eagle Mines Ltd
COM
008474108
176
3570
SH
SOLE
3570
0
0
Agree Realty Corp
REIT
008492100
573
8942
SH
SOLE
8942
0
0
Air Lease Corp
COM
00912X302
1020
24684
SH
SOLE
24684
0
0
Air Products & Chemicals Inc
COM
009158106
40392
178432
SH
SOLE
178432
0
0
Akamai Technologies Inc
COM
00971T101
3521
43928
SH
SOLE
43928
0
0
Akero Therapeutics Inc
COM
00973Y108
14
748
SH
SOLE
748
0
0
Alarm.com Holdings Inc
COM
011642105
211
3952
SH
SOLE
3952
0
0
Alaska Air Group Inc
COM
011659109
1398
21872
SH
SOLE
21872
0
0
Albany International Corp
COM
012348108
276
3328
SH
SOLE
3328
0
0
Albemarle Corp
COM
012653101
1058
15024
SH
SOLE
15024
0
0
Alcon Inc
COM
H01301128
407
6664
SH
SOLE
6664
0
0
Alector Inc
COM
014442107
11
560
SH
SOLE
560
0
0
Alexander & Baldwin Inc
COM
014491104
149
6448
SH
SOLE
6448
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
946
6704
SH
SOLE
6704
0
0
Alexion Pharmaceuticals Inc
COM
015351109
566
4320
SH
SOLE
4320
0
0
Alibaba Group Holding Ltd
ADR
01609W102
333
1968
SH
SOLE
1968
0
0
Align Technology Inc
COM
016255101
425
1552
SH
SOLE
1552
0
0
Alleghany Corp
COM
017175100
1929
2832
SH
SOLE
2832
0
0
Allegheny Technologies Inc
COM
01741R102
263
10448
SH
SOLE
10448
0
0
Allegiant Travel Co
COM
01748X102
181
1264
SH
SOLE
1264
0
0
Allegion PLC
COM
G0176J109
744
6732
SH
SOLE
6732
0
0
Allena Pharmaceuticals Inc
COM
018119107
2
464
SH
SOLE
464
0
0
Allergan plc
COM
G0177J108
11505
68714
SH
SOLE
68714
0
0
ALLETE Inc
COM
018522300
461
5536
SH
SOLE
5536
0
0
Alliance Data Systems Corp
COM
018581108
1785
12736
SH
SOLE
12736
0
0
Alliant Energy Corp
COM
018802108
997
20304
SH
SOLE
20304
0
0
Allison Transmission Holdings Inc
COM
01973R101
6730
145200
SH
SOLE
145200
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
204
17504
SH
SOLE
17504
0
0
Allstate Corp/The
COM
020002101
8114
79794
SH
SOLE
79794
0
0
Ally Financial Inc
COM
02005N100
15526
501006
SH
SOLE
501006
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
265
3652
SH
SOLE
3652
0
0
Altera Corp
COM
021369103
18
440
SH
SOLE
440
0
0
Alteryx Inc
COM
02156B103
163
1496
SH
SOLE
1496
0
0
Altice USA Inc
COM
02156K103
31
1276
SH
SOLE
1276
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
124
12410
SH
SOLE
12410
0
0
Amarin Corp PLC
ADR
023111206
439
22616
SH
SOLE
22616
0
0
Amazon.com Inc
COM
023135106
101816
53768
SH
SOLE
53768
0
0
Ambac Financial Group Inc
COM
023139884
126
7480
SH
SOLE
7480
0
0
Amcor PLC
COM
G0250X107
66
5780
SH
SOLE
5780
0
0
Amdocs Ltd
COM
G02602103
4969
80036
SH
SOLE
80036
0
0
Amedisys Inc
COM
023436108
486
4004
SH
SOLE
4004
0
0
Ameren Corp
COM
023608102
3374
44924
SH
SOLE
44924
0
0
American Airlines Group Inc
COM
02376R102
542
16610
SH
SOLE
16610
0
0
American Assets Trust Inc
REIT
024013104
382
8096
SH
SOLE
8096
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
263
20592
SH
SOLE
20592
0
0
American Campus Communities Inc
REIT
024835100
817
17688
SH
SOLE
17688
0
0
American Capital Agency Corp
REIT
00123Q104
156
9248
SH
SOLE
9248
0
0
American Eagle Outfitters Inc
COM
02553E106
378
22352
SH
SOLE
22352
0
0
American Electric Power Co Inc
COM
025537101
10738
122012
SH
SOLE
122012
0
0
American Equity Investment Life Holding Co
COM
025676206
330
12144
SH
SOLE
12144
0
0
American Express Co
COM
025816109
4456
36102
SH
SOLE
36102
0
0
American Financial Group Inc/OH
COM
025932104
965
9416
SH
SOLE
9416
0
0
American International Group Inc
COM
026874784
912
17116
SH
SOLE
17116
0
0
American Realty Capital Properties Inc
REIT
92339V100
81
9020
SH
SOLE
9020
0
0
American States Water Co
COM
029899101
455
6050
SH
SOLE
6050
0
0
AMN Healthcare Services Inc
COM
001744101
513
9452
SH
SOLE
9452
0
0
ANGI Homeservices Inc
COM
00183L102
130
9962
SH
SOLE
9962
0
0
ANI Pharmaceuticals Inc
COM
00182C103
226
2754
SH
SOLE
2754
0
0
Aon PLC
COM
G0408V102
36855
190978
SH
SOLE
190978
0
0
Aptiv PLC
COM
G6095L109
417
5152
SH
SOLE
5152
0
0
Arch Capital Group Ltd
COM
G0450A105
627
16898
SH
SOLE
16898
0
0
Ardagh Group SA
COM
L0223L101
2
102
SH
SOLE
102
0
0
Argenx SE
ADR
04016X101
274
1932
SH
SOLE
1932
0
0
Arista Networks Inc
COM
040413106
771
2968
SH
SOLE
2968
0
0
ARMOUR Residential REIT Inc
REIT
042315507
191
10220
SH
SOLE
10220
0
0
Armstrong World Industries Inc
COM
04247X102
1385
14252
SH
SOLE
14252
0
0
Arrow Electronics Inc
COM
042735100
970
13608
SH
SOLE
13608
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
286
10808
SH
SOLE
10808
0
0
Arthur J Gallagher & Co
COM
363576109
525
6000
SH
SOLE
6000
0
0
Asbury Automotive Group Inc
COM
043436104
357
4228
SH
SOLE
4228
0
0
Ascendis Pharma A/S
ADR
04351P101
464
4032
SH
SOLE
4032
0
0
Ashland Inc
COM
044186104
739
9240
SH
SOLE
9240
0
0
ASML Holding NV
COM
N07059210
1301
6256
SH
SOLE
6256
0
0
Aspen Technology Inc
COM
045327103
21
168
SH
SOLE
168
0
0
Associated Banc-Corp
COM
045487105
594
28112
SH
SOLE
28112
0
0
Assurant Inc
COM
04621X108
1662
15624
SH
SOLE
15624
0
0
Assured Guaranty Ltd
COM
G0585R106
9695
230384
SH
SOLE
230384
0
0
Astec Industries Inc
COM
046224101
144
4424
SH
SOLE
4424
0
0
AstraZeneca PLC
ADR
046353108
332
8036
SH
SOLE
8036
0
0
AT&T Inc
COM
00206R102
20424
609484
SH
SOLE
609484
0
0
Atara Biotherapeutics Inc
COM
046513107
115
5712
SH
SOLE
5712
0
0
Athene Holding Ltd
COM
G0684D107
7401
171870
SH
SOLE
171870
0
0
Atlantic Tele-Network Inc
COM
00215F107
153
2652
SH
SOLE
2652
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
329
7364
SH
SOLE
7364
0
0
Atlassian Corp PLC
COM
G06242104
1686
12886
SH
SOLE
12886
0
0
Atmos Energy Corp
COM
049560105
1419
13440
SH
SOLE
13440
0
0
Autodesk Inc
COM
052769106
3478
21352
SH
SOLE
21352
0
0
Automatic Data Processing Inc
COM
053015103
5037
30464
SH
SOLE
30464
0
0
AutoNation Inc
COM
05329W102
650
15504
SH
SOLE
15504
0
0
AutoZone Inc
COM
053332102
12860
11696
SH
SOLE
11696
0
0
Avago Technologies Ltd
COM
11135F101
7701
26752
SH
SOLE
26752
0
0
AvalonBay Communities Inc
REIT
053484101
7074
34816
SH
SOLE
34816
0
0
Avangrid Inc
COM
05351W103
702
13906
SH
SOLE
13906
0
0
Avanos Medical Inc
COM
05350V106
440
10098
SH
SOLE
10098
0
0
Avery Dennison Corp
COM
053611109
834
7208
SH
SOLE
7208
0
0
Avis Budget Group Inc
COM
053774105
486
13838
SH
SOLE
13838
0
0
Avista Corp
COM
05379B107
258
5780
SH
SOLE
5780
0
0
Avnet Inc
COM
053807103
4836
106828
SH
SOLE
106828
0
0
AXA Equitable Holdings Inc
COM
054561105
5229
250206
SH
SOLE
250206
0
0
Axcelis Technologies Inc
COM
054540208
177
11764
SH
SOLE
11764
0
0
AZZ Inc
COM
002474104
299
6494
SH
SOLE
6494
0
0
B&G Foods Inc
COM
05508R106
323
15504
SH
SOLE
15504
0
0
Babcock & Wilcox Co/The
COM
05605H100
104
2006
SH
SOLE
2006
0
0
Badger Meter Inc
COM
056525108
378
6324
SH
SOLE
6324
0
0
Baker Hughes a GE Co
COM
05722G100
2067
83912
SH
SOLE
83912
0
0
Balchem Corp
COM
057665200
656
6562
SH
SOLE
6562
0
0
Ball Corp
COM
058498106
2734
39066
SH
SOLE
39066
0
0
Banc of California Inc
COM
05990K106
278
19890
SH
SOLE
19890
0
0
BancorpSouth Inc
COM
05971J102
585
20128
SH
SOLE
20128
0
0
Bank of America Corp
COM
060505104
23592
813536
SH
SOLE
813536
0
0
Bank of Hawaii Corp
COM
062540109
424
5120
SH
SOLE
5120
0
0
Bank of Montreal
COM
063671101
311
4288
SH
SOLE
4288
0
0
Bank of New York Mellon Corp/The
COM
064058100
7610
172368
SH
SOLE
172368
0
0
Bank of Nova Scotia/The
COM
064149107
388
7520
SH
SOLE
7520
0
0
Bank of the Ozarks Inc
COM
06417N103
421
13984
SH
SOLE
13984
0
0
Banner Corp
COM
06652V208
232
4288
SH
SOLE
4288
0
0
Barnes Group Inc
COM
067806109
236
4192
SH
SOLE
4192
0
0
Barrick Gold Corp
COM
067901108
152
10016
SH
SOLE
10016
0
0
Baxter International Inc
COM
071813109
2715
33154
SH
SOLE
33154
0
0
BB&T Corp
COM
054937107
1851
37672
SH
SOLE
37672
0
0
BCE Inc
COM
05534B760
303
6936
SH
SOLE
6936
0
0
Becton Dickinson and Co
COM
075887109
5328
21142
SH
SOLE
21142
0
0
Bed Bath & Beyond Inc
COM
075896100
284
24398
SH
SOLE
24398
0
0
BeiGene Ltd
ADR
07725L102
38
308
SH
SOLE
308
0
0
Belden Inc
COM
077454106
314
5280
SH
SOLE
5280
0
0
BGC Partners Inc
COM
05541T101
357
68238
SH
SOLE
68238
0
0
Biogen Idec Inc
COM
09062X103
17006
72716
SH
SOLE
72716
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
76
1744
SH
SOLE
1744
0
0
Bio-Rad Laboratories Inc
COM
090572207
910
2912
SH
SOLE
2912
0
0
BioTechne Corp
COM
09073M104
1185
5684
SH
SOLE
5684
0
0
BioTelemetry Inc
COM
090672106
302
6272
SH
SOLE
6272
0
0
Black Hills Corp
COM
092113109
718
9184
SH
SOLE
9184
0
0
Black Knight Inc
COM
09215C105
317
5264
SH
SOLE
5264
0
0
Blackbaud Inc
COM
09227Q100
643
7700
SH
SOLE
7700
0
0
BlackBerry Ltd
COM
09228F103
23
3248
SH
SOLE
3248
0
0
Blackline Inc
COM
09239B109
4540
84840
SH
SOLE
84840
0
0
BlackRock Inc
COM
09247X101
1905
4060
SH
SOLE
4060
0
0
Blackstone Group LP
COM
09260D107
1000
22512
SH
SOLE
22512
0
0
Bloomin' Brands Inc
COM
094235108
236
12488
SH
SOLE
12488
0
0
Blucora Inc
COM
095229100
258
8484
SH
SOLE
8484
0
0
Blueprint Medicines Corp
COM
09627Y109
370
3920
SH
SOLE
3920
0
0
Boeing Co/The
COM
097023105
51604
141764
SH
SOLE
141764
0
0
BofI Holding Inc
COM
05465C100
367
13464
SH
SOLE
13464
0
0
Boise Cascade Co
COM
09739D100
222
7896
SH
SOLE
7896
0
0
Bonanza Creek Energy Inc
COM
097793400
95
4564
SH
SOLE
4564
0
0
Booking Holdings Inc
COM
09857L108
4935
2632
SH
SOLE
2632
0
0
Boot Barn Holdings Inc
COM
099406100
158
4424
SH
SOLE
4424
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
2338
35308
SH
SOLE
35308
0
0
BorgWarner Inc
COM
099724106
3694
88004
SH
SOLE
88004
0
0
Boston Private Financial Holdings Inc
COM
101119105
261
21624
SH
SOLE
21624
0
0
Boston Properties Inc
REIT
101121101
1180
9146
SH
SOLE
9146
0
0
Boston Scientific Corp
COM
101137107
6361
148002
SH
SOLE
148002
0
0
Bottomline Technologies de Inc
COM
101388106
453
10506
SH
SOLE
10506
0
0
Box Inc
COM
10316T104
23
1292
SH
SOLE
1292
0
0
Brady Corp
COM
104674106
516
10472
SH
SOLE
10472
0
0
Brandywine Realty Trust
REIT
105368203
153
10642
SH
SOLE
10642
0
0
Bridgebio Pharma Inc
COM
10806X102
20
748
SH
SOLE
748
0
0
Briggs & Stratton Corp
COM
109043109
105
10268
SH
SOLE
10268
0
0
Brighthouse Financial Inc
COM
10922N103
712
19414
SH
SOLE
19414
0
0
Brinker International Inc
COM
109641100
443
11254
SH
SOLE
11254
0
0
Brink's Co/The
COM
109696104
825
10166
SH
SOLE
10166
0
0
Bristol-Myers Squibb Co
COM
110122108
4786
105536
SH
SOLE
105536
0
0
Brixmor Property Group Inc
REIT
11120U105
5827
325920
SH
SOLE
325920
0
0
Broadridge Financial Solutions Inc
COM
11133T103
666
5216
SH
SOLE
5216
0
0
Brookfield Asset Management Inc
COM
112585104
1030
21920
SH
SOLE
21920
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
54
1264
SH
SOLE
1264
0
0
Brookfield Property Partners LP
COM
G16249107
3
160
SH
SOLE
160
0
0
Brooks Automation Inc
COM
114340102
273
7056
SH
SOLE
7056
0
0
Brown & Brown Inc
COM
115236101
966
28848
SH
SOLE
28848
0
0
Brunswick Corp/DE
COM
117043109
348
7584
SH
SOLE
7584
0
0
Buckle Inc/The
COM
118440106
67
3888
SH
SOLE
3888
0
0
C&J Energy Services Inc
COM
12674R100
152
12892
SH
SOLE
12892
0
0
Cable One Inc
COM
12685J105
1674
1430
SH
SOLE
1430
0
0
Cabot Corp
COM
127055101
351
7348
SH
SOLE
7348
0
0
Cabot Microelectronics Corp
COM
12709P103
426
3872
SH
SOLE
3872
0
0
Cabot Oil & Gas Corp
COM
127097103
3236
140954
SH
SOLE
140954
0
0
CACI International Inc
COM
127190304
1004
4906
SH
SOLE
4906
0
0
Cadence Design Systems Inc
COM
127387108
3078
43472
SH
SOLE
43472
0
0
CAE Inc
COM
124765108
35
1342
SH
SOLE
1342
0
0
CalAmp Corp
COM
128126109
84
7216
SH
SOLE
7216
0
0
Calavo Growers Inc
COM
128246105
249
2574
SH
SOLE
2574
0
0
Caleres Inc
COM
129500104
125
6292
SH
SOLE
6292
0
0
Cal-Maine Foods Inc
COM
128030202
192
4598
SH
SOLE
4598
0
0
Capital One Financial Corp
COM
14040H105
13639
150304
SH
SOLE
150304
0
0
Capstead Mortgage Corp
REIT
14067E506
272
32620
SH
SOLE
32620
0
0
Cardinal Health Inc
COM
14149Y108
4725
100324
SH
SOLE
100324
0
0
Cardtronics Inc
COM
G1991C105
112
4112
SH
SOLE
4112
0
0
CareTrust REIT Inc
REIT
14174T107
432
18172
SH
SOLE
18172
0
0
Carlisle Cos Inc
COM
142339100
1569
11172
SH
SOLE
11172
0
0
CarMax Inc
COM
143130102
727
8372
SH
SOLE
8372
0
0
Carnival Corp
COM
143658300
9946
213668
SH
SOLE
213668
0
0
Carpenter Technology Corp
COM
144285103
363
7560
SH
SOLE
7560
0
0
Carrizo Oil & Gas Inc
COM
144577103
295
29428
SH
SOLE
29428
0
0
Cars.com Inc
COM
14575E105
260
13160
SH
SOLE
13160
0
0
Carter's Inc
COM
146229109
721
7392
SH
SOLE
7392
0
0
Catalent Inc
COM
148806102
1223
22568
SH
SOLE
22568
0
0
Caterpillar Inc
COM
149123101
4587
33656
SH
SOLE
33656
0
0
Cathay General Bancorp
COM
149150104
470
13076
SH
SOLE
13076
0
0
Cato Corp/The
COM
149205106
77
6244
SH
SOLE
6244
0
0
Cavco Industries Inc
COM
149568107
207
1316
SH
SOLE
1316
0
0
CBOE Holdings Inc
COM
12503M108
848
8184
SH
SOLE
8184
0
0
CBRE Group Inc
COM
12504L109
3648
71104
SH
SOLE
71104
0
0
CBS Corp
COM
124857202
608
12188
SH
SOLE
12188
0
0
CDK Global Inc
COM
12508E101
791
15994
SH
SOLE
15994
0
0
CDW Corp/DE
COM
12514G108
974
8778
SH
SOLE
8778
0
0
Celanese Corp
COM
150870103
7939
73644
SH
SOLE
73644
0
0
Celgene Corp
COM
151020104
1345
14552
SH
SOLE
14552
0
0
Cenovus Energy Inc
COM
15135U109
98
11560
SH
SOLE
11560
0
0
Centene Corp
COM
15135B101
28666
546652
SH
SOLE
546652
0
0
CenterPoint Energy Inc
COM
15189T107
4476
156332
SH
SOLE
156332
0
0
Central Garden & Pet Co
COM
153527205
254
10302
SH
SOLE
10302
0
0
Central Pacific Financial Corp
COM
154760409
218
7276
SH
SOLE
7276
0
0
Century Aluminum Co
COM
156431108
131
18938
SH
SOLE
18938
0
0
CenturyLink Inc
COM
156700106
1039
88366
SH
SOLE
88366
0
0
Ceridian HCM Holding Inc
COM
15677J108
51
1020
SH
SOLE
1020
0
0
Cerner Corp
COM
156782104
11913
162520
SH
SOLE
162520
0
0
CEVA Inc
COM
157210105
184
7548
SH
SOLE
7548
0
0
CF Industries Holdings Inc
COM
125269100
2176
46596
SH
SOLE
46596
0
0
CGI Group Inc
COM
12532H104
203
2750
SH
SOLE
2750
0
0
CH Robinson Worldwide Inc
COM
12541W209
518
6138
SH
SOLE
6138
0
0
ChannelAdvisor Corp
COM
159179100
18
2006
SH
SOLE
2006
0
0
Charles River Laboratories International Inc
COM
159864107
2514
17714
SH
SOLE
17714
0
0
Charles Schwab Corp/The
COM
808513105
2784
69258
SH
SOLE
69258
0
0
Chart Industries Inc
COM
16115Q308
239
3104
SH
SOLE
3104
0
0
Charter Communications Inc
COM
16119P108
8384
21216
SH
SOLE
21216
0
0
Check Point Software Technologies Ltd
COM
M22465104
181
1562
SH
SOLE
1562
0
0
Cheesecake Factory Inc/The
COM
163072101
262
5984
SH
SOLE
5984
0
0
Chefs' Warehouse Inc/The
COM
163086101
97
2768
SH
SOLE
2768
0
0
Chemed Corp
COM
16359R103
722
2000
SH
SOLE
2000
0
0
Chemical Financial Corp
COM
872307103
311
7568
SH
SOLE
7568
0
0
Chemours Co/The
COM
163851108
379
15808
SH
SOLE
15808
0
0
Cheniere Energy Inc
COM
16411R208
104
1520
SH
SOLE
1520
0
0
Chevron Corp
COM
166764100
37356
300192
SH
SOLE
300192
0
0
Chiasma Inc
COM
16706W102
6
816
SH
SOLE
816
0
0
Children's Place Inc/The
COM
168905107
745
7808
SH
SOLE
7808
0
0
Chimera Investment Corp
REIT
16934Q208
2066
109472
SH
SOLE
109472
0
0
Chipotle Mexican Grill Inc
COM
169656105
422
576
SH
SOLE
576
0
0
Choice Hotels International Inc
COM
169905106
54
624
SH
SOLE
624
0
0
Chubb Corp/The
COM
H1467J104
2866
19456
SH
SOLE
19456
0
0
Church & Dwight Co Inc
COM
171340102
2017
27610
SH
SOLE
27610
0
0
Ciena Corp
COM
171779309
909
22110
SH
SOLE
22110
0
0
Cimarex Energy Co
COM
171798101
3758
63338
SH
SOLE
63338
0
0
Cincinnati Financial Corp
COM
172062101
1359
13112
SH
SOLE
13112
0
0
Cinemark Holdings Inc
COM
17243V102
3676
101838
SH
SOLE
101838
0
0
Cintas Corp
COM
172908105
1472
6204
SH
SOLE
6204
0
0
CIRCOR International Inc
COM
17273K109
183
3982
SH
SOLE
3982
0
0
Cirrus Logic Inc
COM
172755100
341
7810
SH
SOLE
7810
0
0
Cisco Systems Inc
COM
17275R102
17777
324808
SH
SOLE
324808
0
0
CIT Group Inc
COM
125581801
274
5214
SH
SOLE
5214
0
0
Citigroup Inc
COM
172967424
17319
247302
SH
SOLE
247302
0
0
Citizens Financial Group Inc
COM
174610105
2950
83424
SH
SOLE
83424
0
0
Citrix Systems Inc
COM
177376100
5562
56672
SH
SOLE
56672
0
0
CME Group Inc/IL
COM
12572Q105
38075
196152
SH
SOLE
196152
0
0
CMS Energy Corp
COM
125896100
2121
36630
SH
SOLE
36630
0
0
CNA Financial Corp
COM
126117100
512
10868
SH
SOLE
10868
0
0
CNH Industrial NV
COM
N20944109
130
12672
SH
SOLE
12672
0
0
CNO Financial Group Inc
COM
12621E103
338
20284
SH
SOLE
20284
0
0
Coach Inc
COM
876030107
1375
43340
SH
SOLE
43340
0
0
Cogent Communications Holdings Inc
COM
19239V302
377
6356
SH
SOLE
6356
0
0
Cognex Corp
COM
192422103
3432
71540
SH
SOLE
71540
0
0
Cognizant Technology Solutions Corp
COM
192446102
28091
443156
SH
SOLE
443156
0
0
Coherent Inc
COM
192479103
1268
9296
SH
SOLE
9296
0
0
Coherus Biosciences Inc
COM
19249H103
50
2268
SH
SOLE
2268
0
0
Cohu Inc
COM
192576106
147
9548
SH
SOLE
9548
0
0
Colfax Corp
COM
194014106
422
15064
SH
SOLE
15064
0
0
Colgate-Palmolive Co
COM
194162103
4114
57400
SH
SOLE
57400
0
0
Columbia Banking System Inc
COM
197236102
479
13244
SH
SOLE
13244
0
0
Columbia Sportswear Co
COM
198516106
311
3108
SH
SOLE
3108
0
0
Comcast Corp
COM
20030N101
34585
818006
SH
SOLE
818006
0
0
Comerica Inc
COM
200340107
2001
27540
SH
SOLE
27540
0
0
Comfort Systems USA Inc
COM
199908104
323
6328
SH
SOLE
6328
0
0
Commerce Bancshares Inc/MO
COM
200525103
1483
24854
SH
SOLE
24854
0
0
Commercial Metals Co
COM
201723103
426
23834
SH
SOLE
23834
0
0
CommScope Holding Co Inc
COM
20337X109
1620
102986
SH
SOLE
102986
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
32
656
SH
SOLE
656
0
0
Community Bank System Inc
COM
203607106
763
11594
SH
SOLE
11594
0
0
CommVault Systems Inc
COM
204166102
403
8126
SH
SOLE
8126
0
0
Compass Minerals International Inc
COM
20451N101
383
6970
SH
SOLE
6970
0
0
ConAgra Foods Inc
COM
205887102
2636
99416
SH
SOLE
99416
0
0
Concho Resources Inc
COM
20605P101
1761
17068
SH
SOLE
17068
0
0
CONMED Corp
COM
207410101
585
6834
SH
SOLE
6834
0
0
Conn's Inc
COM
208242107
122
6834
SH
SOLE
6834
0
0
ConocoPhillips
COM
20825C104
40746
667964
SH
SOLE
667964
0
0
CONSOL Energy Inc
COM
12653C108
325
44506
SH
SOLE
44506
0
0
CONSOL Energy Inc
COM
20854L108
173
6494
SH
SOLE
6494
0
0
Consolidated Edison Inc
COM
209115104
7539
85986
SH
SOLE
85986
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
586
4912
SH
SOLE
4912
0
0
Continental Resources Inc/OK
COM
212015101
38
896
SH
SOLE
896
0
0
Cooper Cos Inc/The
COM
216648402
1105
3280
SH
SOLE
3280
0
0
Cooper Tire & Rubber Co
COM
216831107
168
5328
SH
SOLE
5328
0
0
Cooper-Standard Holding Inc
COM
21676P103
101
2208
SH
SOLE
2208
0
0
Copart Inc
COM
217204106
675
9024
SH
SOLE
9024
0
0
Corcept Therapeutics Inc
COM
218352102
107
9632
SH
SOLE
9632
0
0
Core Laboratories NV
COM
N22717107
290
5544
SH
SOLE
5544
0
0
CoreLogic Inc/United States
COM
21871D103
290
6928
SH
SOLE
6928
0
0
CoreSite Realty Corp
REIT
21870Q105
415
3600
SH
SOLE
3600
0
0
Cornerstone OnDemand Inc
COM
21925Y103
12
208
SH
SOLE
208
0
0
Corning Inc
COM
219350105
4326
130176
SH
SOLE
130176
0
0
Corporate Office Properties Trust
REIT
22002T108
692
26246
SH
SOLE
26246
0
0
Corteva Inc
COM
22052L104
674
22792
SH
SOLE
22792
0
0
CoStar Group Inc
COM
22160N109
10300
18590
SH
SOLE
18590
0
0
Costco Wholesale Corp
COM
22160K105
17307
65494
SH
SOLE
65494
0
0
Coty Inc
COM
222070203
525
39226
SH
SOLE
39226
0
0
Coupa Software Inc
COM
22266L106
61
484
SH
SOLE
484
0
0
Cousins Properties Inc
REIT
222795502
525
14520
SH
SOLE
14520
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
710
4158
SH
SOLE
4158
0
0
Crane Co
COM
224399105
622
7458
SH
SOLE
7458
0
0
Credit Acceptance Corp
COM
225310101
1096
2266
SH
SOLE
2266
0
0
Cree Inc
COM
225447101
745
13266
SH
SOLE
13266
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
5
220
SH
SOLE
220
0
0
Crocs Inc
COM
227046109
183
9284
SH
SOLE
9284
0
0
Cross Country Healthcare Inc
COM
227483104
56
5940
SH
SOLE
5940
0
0
Crowdstrike Holdings Inc
COM
22788C105
63
924
SH
SOLE
924
0
0
Crown Castle International Corp
REIT
22822V101
2750
21098
SH
SOLE
21098
0
0
Crown Holdings Inc
COM
228368106
1582
25894
SH
SOLE
25894
0
0
CSG Systems International Inc
COM
126349109
261
5346
SH
SOLE
5346
0
0
CSX Corp
COM
126408103
5110
66044
SH
SOLE
66044
0
0
Cubic Corp
COM
229669106
257
3982
SH
SOLE
3982
0
0
Cullen/Frost Bankers Inc
COM
229899109
738
7876
SH
SOLE
7876
0
0
CVB Financial Corp
COM
126600105
336
15994
SH
SOLE
15994
0
0
CVS Caremark Corp
COM
126650100
1776
32604
SH
SOLE
32604
0
0
CyberArk Software Ltd
COM
M2682V108
96
748
SH
SOLE
748
0
0
Deckers Outdoor Corp
COM
243537107
833
4732
SH
SOLE
4732
0
0
Deere & Co
COM
244199105
1049
6328
SH
SOLE
6328
0
0
Dell Inc
COM
24703L202
437
8596
SH
SOLE
8596
0
0
Delphi Automotive PLC
COM
G2709G107
269
13442
SH
SOLE
13442
0
0
Delta Air Lines Inc
COM
247361702
23389
412132
SH
SOLE
412132
0
0
Deluxe Corp
COM
248019101
309
7588
SH
SOLE
7588
0
0
Denali Therapeutics Inc
COM
24823R105
16
756
SH
SOLE
756
0
0
DENTSPLY International Inc
COM
24906P109
726
12432
SH
SOLE
12432
0
0
Deutsche Bank AG
COM
D18190898
83
10752
SH
SOLE
10752
0
0
Devon Energy Corp
COM
25179M103
1384
48518
SH
SOLE
48518
0
0
DeVry Inc
COM
00737L103
584
12954
SH
SOLE
12954
0
0
Diamond Offshore Drilling Inc
COM
25271C102
278
31348
SH
SOLE
31348
0
0
Diamondback Energy Inc
COM
25278X109
1793
16456
SH
SOLE
16456
0
0
DiamondRock Hospitality Co
REIT
252784301
495
47906
SH
SOLE
47906
0
0
Dick's Sporting Goods Inc
COM
253393102
10976
316948
SH
SOLE
316948
0
0
Diebold Inc
COM
253651103
193
21080
SH
SOLE
21080
0
0
Digital Realty Trust Inc
REIT
253868103
997
8466
SH
SOLE
8466
0
0
Dillard's Inc
COM
254067101
288
4624
SH
SOLE
4624
0
0
DineEquity Inc
COM
254423106
503
5270
SH
SOLE
5270
0
0
Diodes Inc
COM
254543101
426
11730
SH
SOLE
11730
0
0
Discover Financial Services
COM
254709108
8697
112098
SH
SOLE
112098
0
0
Discovery Communications Inc
COM
25470F104
2522
82144
SH
SOLE
82144
0
0
Discovery Communications Inc
COM
25470F302
12779
449174
SH
SOLE
449174
0
0
DISH Network Corp
COM
25470M109
10860
282744
SH
SOLE
282744
0
0
DocuSign Inc
COM
256163106
27
544
SH
SOLE
544
0
0
Dollar General Corp
COM
256677105
23694
175304
SH
SOLE
175304
0
0
Dollar Tree Inc
COM
256746108
2961
27574
SH
SOLE
27574
0
0
Dominion Resources Inc/VA
COM
25746U109
30206
390660
SH
SOLE
390660
0
0
Domino's Pizza Inc
COM
25754A201
3264
11730
SH
SOLE
11730
0
0
Domo Inc
COM
257554105
37
1360
SH
SOLE
1360
0
0
Domtar Corp
COM
257559203
5441
122196
SH
SOLE
122196
0
0
Donaldson Co Inc
COM
257651109
1193
23460
SH
SOLE
23460
0
0
Donnelley Financial Solutions Inc
COM
25787G100
145
10880
SH
SOLE
10880
0
0
Dorman Products Inc
COM
258278100
6376
73168
SH
SOLE
73168
0
0
Douglas Emmett Inc
REIT
25960P109
1518
38114
SH
SOLE
38114
0
0
Dover Corp
COM
260003108
643
6416
SH
SOLE
6416
0
0
Dow Inc
COM
260557103
1084
21984
SH
SOLE
21984
0
0
Drew Industries Inc
COM
50189K103
434
4828
SH
SOLE
4828
0
0
Dril-Quip Inc
COM
262037104
234
4880
SH
SOLE
4880
0
0
Dropbox Inc
COM
26210C104
40
1600
SH
SOLE
1600
0
0
DSW Inc
COM
250565108
366
19108
SH
SOLE
19108
0
0
Duke Energy Corp
COM
26441C204
6480
73440
SH
SOLE
73440
0
0
Duke Realty Corp
REIT
264411505
842
26640
SH
SOLE
26640
0
0
DuPont de Nemours Inc
COM
26614N102
5451
72608
SH
SOLE
72608
0
0
Dycom Industries Inc
COM
267475101
232
3936
SH
SOLE
3936
0
0
ETRADE Financial Corp
COM
269246401
3963
88864
SH
SOLE
88864
0
0
Eagle Bancorp Inc
COM
268948106
101
1856
SH
SOLE
1856
0
0
Eagle Materials Inc
COM
26969P108
399
4304
SH
SOLE
4304
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
78
1408
SH
SOLE
1408
0
0
East West Bancorp Inc
COM
27579R104
833
17820
SH
SOLE
17820
0
0
Easterly Government Properties Inc
REIT
27616P103
198
10912
SH
SOLE
10912
0
0
EastGroup Properties Inc
REIT
277276101
559
4818
SH
SOLE
4818
0
0
Eastman Chemical Co
COM
277432100
1175
15092
SH
SOLE
15092
0
0
Eaton Corp PLC
COM
G29183103
10645
127820
SH
SOLE
127820
0
0
Eaton Vance Corp
COM
278265103
536
12430
SH
SOLE
12430
0
0
eBay Inc
COM
278642103
1666
42174
SH
SOLE
42174
0
0
Ebix Inc
COM
278715206
167
3322
SH
SOLE
3322
0
0
Echo Global Logistics Inc
COM
27875T101
78
3762
SH
SOLE
3762
0
0
Ecolab Inc
COM
278865100
2649
13420
SH
SOLE
13420
0
0
El Pollo Loco Holdings Inc
COM
268603107
41
3824
SH
SOLE
3824
0
0
Elastic NV
COM
N14506104
5
64
SH
SOLE
64
0
0
EMCOR Group Inc
COM
29084Q100
676
7672
SH
SOLE
7672
0
0
Emergent BioSolutions Inc
COM
29089Q105
321
6636
SH
SOLE
6636
0
0
Emerson Electric Co
COM
291011104
2102
31500
SH
SOLE
31500
0
0
Employers Holdings Inc
COM
292218104
262
6188
SH
SOLE
6188
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
213
2520
SH
SOLE
2520
0
0
Enbridge Inc
COM
29250N105
733
20944
SH
SOLE
20944
0
0
Encana Corp
COM
292505104
69
13860
SH
SOLE
13860
0
0
Encore Capital Group Inc
COM
292554102
188
5544
SH
SOLE
5544
0
0
Encore Wire Corp
COM
292562105
194
3304
SH
SOLE
3304
0
0
Endava PLC
ADR
29260V105
3147
78204
SH
SOLE
78204
0
0
Energizer Holdings Inc
COM
29272W109
357
9240
SH
SOLE
9240
0
0
EnerSys Inc
COM
29275Y102
378
5516
SH
SOLE
5516
0
0
Enova International Inc
COM
29357K103
154
6692
SH
SOLE
6692
0
0
EnPro Industries Inc
COM
29355X107
234
3668
SH
SOLE
3668
0
0
Ensco PLC
COM
G9402V109
329
38556
SH
SOLE
38556
0
0
Ensign Group Inc/The
COM
29358P101
499
8764
SH
SOLE
8764
0
0
Entegris Inc
COM
29362U104
181
4844
SH
SOLE
4844
0
0
Entergy Corp
COM
29364G103
2531
24584
SH
SOLE
24584
0
0
Envestnet Inc
COM
29404K106
35
504
SH
SOLE
504
0
0
EOG Resources Inc
COM
26875P101
1338
14368
SH
SOLE
14368
0
0
EPAM Systems Inc
COM
29414B104
5700
32928
SH
SOLE
32928
0
0
ePlus Inc
COM
294268107
160
2324
SH
SOLE
2324
0
0
EPR Properties
REIT
26884U109
3378
45280
SH
SOLE
45280
0
0
EQT Corp
COM
26884L109
958
60576
SH
SOLE
60576
0
0
Equifax Inc
COM
294429105
845
6244
SH
SOLE
6244
0
0
Equinix Inc
REIT
29444U700
3982
7896
SH
SOLE
7896
0
0
Equitrans Midstream Corp
COM
294600101
495
25144
SH
SOLE
25144
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
1016
8372
SH
SOLE
8372
0
0
Equity Residential
REIT
29476L107
2022
26628
SH
SOLE
26628
0
0
Era Group Inc
COM
26885G109
27
3232
SH
SOLE
3232
0
0
Esperion Therapeutics Inc
COM
29664W105
434
9324
SH
SOLE
9324
0
0
Essex Property Trust Inc
REIT
297178105
1978
6776
SH
SOLE
6776
0
0
Estee Lauder Cos Inc/The
COM
518439104
2701
14752
SH
SOLE
14752
0
0
Ethan Allen Interiors Inc
COM
297602104
97
4620
SH
SOLE
4620
0
0
Etsy Inc
COM
29786A106
120
1960
SH
SOLE
1960
0
0
Euronet Worldwide Inc
COM
298736109
1225
7280
SH
SOLE
7280
0
0
Everbridge Inc
COM
29978A104
53
588
SH
SOLE
588
0
0
Evercore Partners Inc
COM
29977A105
1265
14280
SH
SOLE
14280
0
0
Evergy Inc
COM
30034W106
4158
69122
SH
SOLE
69122
0
0
EVERTEC Inc
COM
30040P103
353
10778
SH
SOLE
10778
0
0
EW Scripps Co
COM
811054402
96
6272
SH
SOLE
6272
0
0
Exact Sciences Corp
COM
30063P105
40242
340918
SH
SOLE
340918
0
0
Exelixis Inc
COM
30161Q104
1478
69156
SH
SOLE
69156
0
0
Exelon Corp
COM
30161N101
24195
504696
SH
SOLE
504696
0
0
ExlService Holdings Inc
COM
302081104
493
7446
SH
SOLE
7446
0
0
Expedia Inc
COM
30212P303
4482
33694
SH
SOLE
33694
0
0
Expeditors International of Washington Inc
COM
302130109
774
10200
SH
SOLE
10200
0
0
Exponent Inc
COM
30214U102
780
13328
SH
SOLE
13328
0
0
Extended Stay America Inc
COM
30224P200
2239
132532
SH
SOLE
132532
0
0
Exterran Corp
COM
30227H106
108
7616
SH
SOLE
7616
0
0
Extra Space Storage Inc
REIT
30225T102
2182
20570
SH
SOLE
20570
0
0
Extreme Networks
COM
30226D106
190
29308
SH
SOLE
29308
0
0
Exxon Mobil Corp
COM
30231G102
78514
1024590
SH
SOLE
1024590
0
0
F5 Networks Inc
COM
315616102
9803
67312
SH
SOLE
67312
0
0
Facebook Inc
COM
30303M102
111738
578952
SH
SOLE
578952
0
0
FactSet Research Systems Inc
COM
303075105
3547
12376
SH
SOLE
12376
0
0
Fair Isaac Corp
COM
303250104
2114
6732
SH
SOLE
6732
0
0
FARO Technologies Inc
COM
311642102
88
1680
SH
SOLE
1680
0
0
Fastenal Co
COM
311900104
29715
911792
SH
SOLE
911792
0
0
Fate Therapeutics Inc
COM
31189P102
18
896
SH
SOLE
896
0
0
Federal Realty Investment Trust
REIT
313747206
560
4352
SH
SOLE
4352
0
0
Federal Signal Corp
COM
313855108
154
5776
SH
SOLE
5776
0
0
Federated Investors Inc
COM
314211103
244
7504
SH
SOLE
7504
0
0
FedEx Corp
COM
31428X106
2430
14800
SH
SOLE
14800
0
0
Fidelity National Information Services Inc
COM
31620M106
2554
20816
SH
SOLE
20816
0
0
Fiesta Restaurant Group Inc
COM
31660B101
51
3888
SH
SOLE
3888
0
0
Fifth Third Bancorp
COM
316773100
2207
79104
SH
SOLE
79104
0
0
FireEye Inc
COM
31816Q101
27
1840
SH
SOLE
1840
0
0
First American Financial Corp
COM
31847R102
512
9536
SH
SOLE
9536
0
0
First BanCorp/Puerto Rico
COM
318672706
279
25248
SH
SOLE
25248
0
0
First Data Corp
COM
32008D106
703
25960
SH
SOLE
25960
0
0
First Financial Bancorp
COM
320209109
292
12034
SH
SOLE
12034
0
0
First Financial Bankshares Inc
COM
32020R109
627
20372
SH
SOLE
20372
0
0
First Horizon National Corp
COM
320517105
709
47520
SH
SOLE
47520
0
0
First Industrial Realty Trust Inc
REIT
32054K103
632
17204
SH
SOLE
17204
0
0
First Midwest Bancorp Inc/IL
COM
320867104
365
17842
SH
SOLE
17842
0
0
Flextronics International Ltd
COM
Y2573F102
77
8096
SH
SOLE
8096
0
0
FLIR Systems Inc
COM
302445101
2049
37876
SH
SOLE
37876
0
0
Flowers Foods Inc
COM
343498101
773
33236
SH
SOLE
33236
0
0
Flowserve Corp
COM
34354P105
593
11256
SH
SOLE
11256
0
0
Fluor Corp
COM
343412102
94
2800
SH
SOLE
2800
0
0
FMC Corp
COM
302491303
7945
95778
SH
SOLE
95778
0
0
FNB Corp/PA
COM
302520101
730
62050
SH
SOLE
62050
0
0
Foot Locker Inc
COM
344849104
4938
117796
SH
SOLE
117796
0
0
Ford Motor Co
COM
345370860
2182
213332
SH
SOLE
213332
0
0
FormFactor Inc
COM
346375108
262
16744
SH
SOLE
16744
0
0
Fortinet Inc
COM
34959E109
13564
176540
SH
SOLE
176540
0
0
Fortis Inc/Canada
COM
349553107
138
3640
SH
SOLE
3640
0
0
Fortive Corp
COM
34959J108
37035
454300
SH
SOLE
454300
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
937
62048
SH
SOLE
62048
0
0
Fortune Brands Home & Security Inc
COM
34964C106
5816
101808
SH
SOLE
101808
0
0
Forward Air Corp
COM
349853101
295
4984
SH
SOLE
4984
0
0
Fossil Group Inc
COM
34988V106
121
10556
SH
SOLE
10556
0
0
Four Corners Property Trust Inc
REIT
35086T109
594
21726
SH
SOLE
21726
0
0
Fox Factory Holding Corp
COM
35138V102
679
8228
SH
SOLE
8228
0
0
Franco-Nevada Corp
COM
351858105
241
2958
SH
SOLE
2958
0
0
Franklin Electric Co Inc
COM
353514102
349
7344
SH
SOLE
7344
0
0
Franklin Financial Network Inc
COM
35352P104
181
6494
SH
SOLE
6494
0
0
Franklin Resources Inc
COM
354613101
14976
430338
SH
SOLE
430338
0
0
Franklin Street Properties Corp
REIT
35471R106
186
25126
SH
SOLE
25126
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
1135
97716
SH
SOLE
97716
0
0
frontdoor Inc
COM
35905A109
1090
25024
SH
SOLE
25024
0
0
FTI Consulting Inc
COM
302941109
735
8772
SH
SOLE
8772
0
0
Fulton Financial Corp
COM
360271100
314
19168
SH
SOLE
19168
0
0
FutureFuel Corp
COM
36116M106
33
2848
SH
SOLE
2848
0
0
GameStop Corp
COM
36467W109
82
15088
SH
SOLE
15088
0
0
Gannett SpinCo Inc
COM
36473H104
102
12448
SH
SOLE
12448
0
0
Gap Inc/The
COM
364760108
281
15648
SH
SOLE
15648
0
0
Gardner Denver Holdings Inc
COM
36555P107
940
27184
SH
SOLE
27184
0
0
Garmin Ltd
COM
H2906T109
5156
64614
SH
SOLE
64614
0
0
Garrett Motion Inc
COM
366505105
99
6432
SH
SOLE
6432
0
0
Gartner Inc
COM
366651107
389
2416
SH
SOLE
2416
0
0
GATX Corp
COM
361448103
304
3840
SH
SOLE
3840
0
0
General Dynamics Corp
COM
369550108
614
3376
SH
SOLE
3376
0
0
General Electric Co
COM
369604103
1202
114512
SH
SOLE
114512
0
0
General Mills Inc
COM
370334104
1174
22352
SH
SOLE
22352
0
0
General Motors Co
COM
37045V100
3020
78386
SH
SOLE
78386
0
0
Genesco Inc
COM
371532102
133
3146
SH
SOLE
3146
0
0
Genesee & Wyoming Inc
COM
371559105
702
7018
SH
SOLE
7018
0
0
Gentex Corp/MI
COM
371901109
5952
241846
SH
SOLE
241846
0
0
Gentherm Inc
COM
37253A103
201
4818
SH
SOLE
4818
0
0
Genuine Parts Co
COM
372460105
1028
9922
SH
SOLE
9922
0
0
Geospace Technologies Corp
COM
37364X109
53
3476
SH
SOLE
3476
0
0
Gibraltar Industries Inc
COM
374689107
161
3982
SH
SOLE
3982
0
0
G-III Apparel Group Ltd
COM
36237H101
136
4608
SH
SOLE
4608
0
0
Gildan Activewear Inc
COM
375916103
191
5148
SH
SOLE
5148
0
0
Gilead Sciences Inc
COM
375558103
7851
116204
SH
SOLE
116204
0
0
Glacier Bancorp Inc
COM
37637Q105
438
10802
SH
SOLE
10802
0
0
Global Blood Therapeutics Inc
COM
37890U108
182
3454
SH
SOLE
3454
0
0
Global Net Lease Inc
REIT
379378201
82
4202
SH
SOLE
4202
0
0
Global Payments Inc
COM
37940X102
1835
11462
SH
SOLE
11462
0
0
Globus Medical Inc
COM
379577208
389
9196
SH
SOLE
9196
0
0
GMS Inc
COM
36251C103
70
3184
SH
SOLE
3184
0
0
Google Inc
COM
02079K107
13388
12386
SH
SOLE
12386
0
0
Google Inc
COM
02079K305
99360
91762
SH
SOLE
91762
0
0
Government Properties Income Trust
REIT
67623C109
174
6644
SH
SOLE
6644
0
0
Great Western Bancorp Inc
COM
391416104
397
11116
SH
SOLE
11116
0
0
Green Dot Corp
COM
39304D102
385
7868
SH
SOLE
7868
0
0
Green Plains Renewable Energy Inc
COM
393222104
109
10136
SH
SOLE
10136
0
0
Greenbrier Cos Inc
COM
393657101
174
5740
SH
SOLE
5740
0
0
Greenhill & Co Inc
COM
395259104
75
5488
SH
SOLE
5488
0
0
Greif Inc
COM
397624107
140
4312
SH
SOLE
4312
0
0
Griffon Corp
COM
398433102
77
4564
SH
SOLE
4564
0
0
Gritstone Oncology Inc
COM
39868T105
862
77364
SH
SOLE
77364
0
0
Group 1 Automotive Inc
COM
398905109
362
4424
SH
SOLE
4424
0
0
GrubHub Inc
COM
400110102
40
510
SH
SOLE
510
0
0
Guidewire Software Inc
COM
40171V100
48
476
SH
SOLE
476
0
0
GW Pharmaceuticals PLC
ADR
36197T103
436
2528
SH
SOLE
2528
0
0
H&R Block Inc
COM
093671105
1272
43400
SH
SOLE
43400
0
0
Haemonetics Corp
COM
405024100
1424
11832
SH
SOLE
11832
0
0
Halfmoon Parent Inc
COM
125523100
23732
150634
SH
SOLE
150634
0
0
Halliburton Co
COM
406216101
2929
128792
SH
SOLE
128792
0
0
Hancock Holding Co
COM
410120109
289
7216
SH
SOLE
7216
0
0
Hanesbrands Inc
COM
410345102
401
23312
SH
SOLE
23312
0
0
Hanmi Financial Corp
COM
410495204
71
3168
SH
SOLE
3168
0
0
Hanover Insurance Group Inc/The
COM
410867105
523
4080
SH
SOLE
4080
0
0
Harley-Davidson Inc
COM
412822108
326
9088
SH
SOLE
9088
0
0
Harsco Corp
COM
415864107
206
7504
SH
SOLE
7504
0
0
Hartford Financial Services Group Inc
COM
416515104
1080
19392
SH
SOLE
19392
0
0
Hasbro Inc
COM
418056107
1305
12352
SH
SOLE
12352
0
0
Hawaiian Electric Industries Inc
COM
419870100
894
20528
SH
SOLE
20528
0
0
Hawaiian Holdings Inc
COM
419879101
146
5312
SH
SOLE
5312
0
0
Hawkins Inc
COM
420261109
75
1738
SH
SOLE
1738
0
0
HB Fuller Co
COM
359694106
592
12750
SH
SOLE
12750
0
0
HCA Holdings Inc
COM
40412C101
11016
81498
SH
SOLE
81498
0
0
HCP Inc
REIT
40414L109
6436
201246
SH
SOLE
201246
0
0
HD Supply Holdings Inc
COM
40416M105
839
20842
SH
SOLE
20842
0
0
Health Care REIT Inc
REIT
95040Q104
8391
102918
SH
SOLE
102918
0
0
Healthcare Realty Trust Inc
REIT
421946104
603
19250
SH
SOLE
19250
0
0
Healthcare Services Group Inc
COM
421906108
4007
132154
SH
SOLE
132154
0
0
HealthEquity Inc
COM
42226A107
3036
46420
SH
SOLE
46420
0
0
HealthSouth Corp
COM
29261A100
3145
49644
SH
SOLE
49644
0
0
Heartland Express Inc
COM
422347104
125
6930
SH
SOLE
6930
0
0
HEICO Corp
COM
422806208
318
3080
SH
SOLE
3080
0
0
Helen of Troy Ltd
COM
G4388N106
548
4200
SH
SOLE
4200
0
0
Helix Energy Solutions Group Inc
COM
42330P107
221
25608
SH
SOLE
25608
0
0
Helmerich & Payne Inc
COM
423452101
449
8866
SH
SOLE
8866
0
0
Henry Schein Inc
COM
806407102
2282
32640
SH
SOLE
32640
0
0
Herbalife Ltd
COM
G4412G101
965
22568
SH
SOLE
22568
0
0
Herman Miller Inc
COM
600544100
607
13566
SH
SOLE
13566
0
0
Heron Therapeutics Inc
COM
427746102
18
946
SH
SOLE
946
0
0
Hershey Co/The
COM
427866108
4497
33550
SH
SOLE
33550
0
0
Hess Corp
COM
42809H107
569
8954
SH
SOLE
8954
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6761
452254
SH
SOLE
452254
0
0
Hewlett-Packard Co
COM
40434L105
2212
106420
SH
SOLE
106420
0
0
Hibbett Sports Inc
COM
428567101
82
4510
SH
SOLE
4510
0
0
HMS Holdings Corp
COM
40425J101
601
18564
SH
SOLE
18564
0
0
HNI Corp
COM
404251100
310
8772
SH
SOLE
8772
0
0
Horace Mann Educators Corp
COM
440327104
312
7756
SH
SOLE
7756
0
0
Hormel Foods Corp
COM
440452100
7667
189112
SH
SOLE
189112
0
0
Hospitality Properties Trust
REIT
44106M102
6627
265076
SH
SOLE
265076
0
0
Host Hotels & Resorts Inc
REIT
44107P104
7147
392252
SH
SOLE
392252
0
0
HS Spinco Inc
COM
22304C100
434
17732
SH
SOLE
17732
0
0
Hub Group Inc
COM
443320106
243
5796
SH
SOLE
5796
0
0
Hubbell Inc
COM
443510607
1176
9016
SH
SOLE
9016
0
0
HubSpot Inc
COM
443573100
902
5292
SH
SOLE
5292
0
0
Humana Inc
COM
444859102
6010
22652
SH
SOLE
22652
0
0
Huntington Bancshares Inc/OH
COM
446150104
667
48244
SH
SOLE
48244
0
0
Huntington Ingalls Industries Inc
COM
446413106
5538
24640
SH
SOLE
24640
0
0
Huntsman Corp
COM
447011107
2098
102648
SH
SOLE
102648
0
0
IAC/InterActiveCorp
COM
44919P508
871
4004
SH
SOLE
4004
0
0
Ichor Holdings Ltd
COM
G4740B105
173
7308
SH
SOLE
7308
0
0
ICU Medical Inc
COM
44930G107
670
2660
SH
SOLE
2660
0
0
IDACORP Inc
COM
451107106
1434
14280
SH
SOLE
14280
0
0
IDEX Corp
COM
45167R104
2511
14586
SH
SOLE
14586
0
0
IDEXX Laboratories Inc
COM
45168D104
1245
4522
SH
SOLE
4522
0
0
IHS Markit Ltd
COM
G47567105
2223
34888
SH
SOLE
34888
0
0
II-VI Inc
COM
902104108
523
14314
SH
SOLE
14314
0
0
Illinois Tool Works Inc
COM
452308109
39287
260508
SH
SOLE
260508
0
0
Illumina Inc
COM
452327109
13030
35394
SH
SOLE
35394
0
0
Imperial Oil Ltd
COM
453038408
122
4590
SH
SOLE
4590
0
0
INC Research Holdings Inc
COM
87166B102
419
8206
SH
SOLE
8206
0
0
Incyte Corp Ltd
COM
45337C102
1181
13906
SH
SOLE
13906
0
0
Independent Bank Corp/Rockland MA
COM
453836108
549
7208
SH
SOLE
7208
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
7
96
SH
SOLE
96
0
0
Ingersoll-Rand PLC
COM
G47791101
4498
35504
SH
SOLE
35504
0
0
Ingevity Corp
COM
45688C107
844
8024
SH
SOLE
8024
0
0
Ingredion Inc
COM
457187102
7814
94724
SH
SOLE
94724
0
0
Innophos Holdings Inc
COM
45774N108
130
4454
SH
SOLE
4454
0
0
Innospec Inc
COM
45768S105
462
5066
SH
SOLE
5066
0
0
Innovative Industrial Properties Inc
REIT
45781V101
235
1904
SH
SOLE
1904
0
0
Inogen Inc
COM
45780L104
286
4284
SH
SOLE
4284
0
0
Insight Enterprises Inc
COM
45765U103
431
7412
SH
SOLE
7412
0
0
Insmed Inc
COM
457669307
384
14994
SH
SOLE
14994
0
0
Insperity Inc
COM
45778Q107
1200
9826
SH
SOLE
9826
0
0
Installed Building Products Inc
COM
45780R101
290
4896
SH
SOLE
4896
0
0
INTEGER HOLDINGS CORP
COM
45826H109
605
7208
SH
SOLE
7208
0
0
Integra LifeSciences Holdings Corp
COM
457985208
915
16388
SH
SOLE
16388
0
0
Intel Corp
COM
458140100
132412
2766070
SH
SOLE
2766070
0
0
Inter Parfums Inc
COM
458334109
305
4590
SH
SOLE
4590
0
0
Interactive Brokers Group Inc
COM
45841N107
5467
100878
SH
SOLE
100878
0
0
IntercontinentalExchange Inc
COM
45866F104
41614
484228
SH
SOLE
484228
0
0
InterDigital Inc/PA
COM
45867G101
585
9078
SH
SOLE
9078
0
0
Interface Inc
COM
458665304
219
14280
SH
SOLE
14280
0
0
International Bancshares Corp
COM
459044103
532
14110
SH
SOLE
14110
0
0
International Business Machines Corp
COM
459200101
15262
110670
SH
SOLE
110670
0
0
International Flavors & Fragrances Inc
COM
459506101
1154
7956
SH
SOLE
7956
0
0
International Paper Co
COM
460146103
4936
113952
SH
SOLE
113952
0
0
Interpublic Group of Cos Inc/The
COM
460690100
945
41824
SH
SOLE
41824
0
0
InterXion Holding NV
COM
N47279109
87
1148
SH
SOLE
1148
0
0
Intuit Inc
COM
461202103
6080
23264
SH
SOLE
23264
0
0
Intuitive Surgical Inc
COM
46120E602
13613
25952
SH
SOLE
25952
0
0
Invacare Corp
COM
461203101
21
3968
SH
SOLE
3968
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
139
5216
SH
SOLE
5216
0
0
Invesco Ltd
COM
G491BT108
7948
388444
SH
SOLE
388444
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
128
7936
SH
SOLE
7936
0
0
IPG Photonics Corp
COM
44980X109
613
3976
SH
SOLE
3976
0
0
Iridium Communications Inc
COM
46269C102
208
8928
SH
SOLE
8928
0
0
iRobot Corp
COM
462726100
238
2592
SH
SOLE
2592
0
0
Iron Mountain Inc
REIT
46284V101
782
24976
SH
SOLE
24976
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
17015
330768
SH
SOLE
330768
0
0
iShares Core S&P 500 ETF
ETF
464287200
36653
124352
SH
SOLE
124352
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
5032
25904
SH
SOLE
25904
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
605
4864
SH
SOLE
4864
0
0
iShares MSCI EAFE ETF
ETF
464287465
6021
91600
SH
SOLE
91600
0
0
iShares MSCI South Korea ETF
ETF
464286772
2139
35728
SH
SOLE
35728
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
24198
153792
SH
SOLE
153792
0
0
Isis Pharmaceuticals Inc
COM
462222100
556
8656
SH
SOLE
8656
0
0
Israel Chemicals Ltd
COM
M5920A109
26
5134
SH
SOLE
5134
0
0
Itau Unibanco Holding SA
ADR
465562106
152
16144
SH
SOLE
16144
0
0
Iterum Therapeutics plc
COM
G6333L101
136
19744
SH
SOLE
19744
0
0
Itron Inc
COM
465741106
215
3440
SH
SOLE
3440
0
0
ITT Inc
COM
45073V108
1656
25296
SH
SOLE
25296
0
0
J&J Snack Foods Corp
COM
466032109
324
2016
SH
SOLE
2016
0
0
Jabil Circuit Inc
COM
466313103
745
23568
SH
SOLE
23568
0
0
Jack Henry & Associates Inc
COM
426281101
616
4598
SH
SOLE
4598
0
0
Jack in the Box Inc
COM
466367109
310
3808
SH
SOLE
3808
0
0
Jacobs Engineering Group Inc
COM
469814107
351
4160
SH
SOLE
4160
0
0
Janus Henderson Group PLC
COM
G4474Y214
552
25788
SH
SOLE
25788
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
10804
75786
SH
SOLE
75786
0
0
JB Hunt Transport Services Inc
COM
445658107
594
6496
SH
SOLE
6496
0
0
JBG SMITH Properties
REIT
46590V100
379
9632
SH
SOLE
9632
0
0
JDS Uniphase Corp
COM
925550105
493
37092
SH
SOLE
37092
0
0
JetBlue Airways Corp
COM
477143101
4364
235994
SH
SOLE
235994
0
0
John B Sanfilippo & Son Inc
COM
800422107
260
3264
SH
SOLE
3264
0
0
John Bean Technologies Corp
COM
477839104
477
3938
SH
SOLE
3938
0
0
John Wiley & Sons Inc
COM
968223206
546
11904
SH
SOLE
11904
0
0
Johnson & Johnson
COM
478160104
87013
624734
SH
SOLE
624734
0
0
Johnson Controls International PLC
COM
G51502105
4205
101796
SH
SOLE
101796
0
0
JPMorgan Chase & Co
COM
46625H100
33946
303632
SH
SOLE
303632
0
0
KeyCorp
COM
493267108
813
45836
SH
SOLE
45836
0
0
Keysight Technologies Inc
COM
49338L103
1579
17584
SH
SOLE
17584
0
0
Kilroy Realty Corp
REIT
49427F108
1095
14840
SH
SOLE
14840
0
0
Kimberly-Clark Corp
COM
494368103
8453
63420
SH
SOLE
63420
0
0
Kimco Realty Corp
REIT
49446R109
9081
491400
SH
SOLE
491400
0
0
Kinder Morgan Inc/DE
COM
49456B101
15254
730548
SH
SOLE
730548
0
0
Kinross Gold Corp
COM
496902404
28
7672
SH
SOLE
7672
0
0
Kirby Corp
COM
497266106
626
7924
SH
SOLE
7924
0
0
Kite Realty Group Trust
REIT
49803T300
230
15204
SH
SOLE
15204
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
29671
903504
SH
SOLE
903504
0
0
Knowles Corp
COM
49926D109
272
14868
SH
SOLE
14868
0
0
Kohl's Corp
COM
500255104
4693
98702
SH
SOLE
98702
0
0
Kontoor Brands Inc
COM
50050N103
403
14382
SH
SOLE
14382
0
0
Koppers Holdings Inc
COM
50060P106
144
4896
SH
SOLE
4896
0
0
Korn/Ferry International
COM
500643200
508
12682
SH
SOLE
12682
0
0
Kraft Heinz Co/The
COM
500754106
3217
103632
SH
SOLE
103632
0
0
Kraton Performance Polymers Inc
COM
50077C106
270
8704
SH
SOLE
8704
0
0
Kroger Co/The
COM
501044101
9756
449378
SH
SOLE
449378
0
0
Kulicke & Soffa Industries Inc
COM
501242101
431
19108
SH
SOLE
19108
0
0
Kura Oncology Inc
COM
50127T109
40
2006
SH
SOLE
2006
0
0
L3 Harris Corp
COM
502431109
9092
48076
SH
SOLE
48076
0
0
Laboratory Corp of America Holdings
COM
50540R409
8371
48416
SH
SOLE
48416
0
0
Laclede Group Inc/The
COM
84857L101
698
8316
SH
SOLE
8316
0
0
Lam Research Corp
COM
512807108
3925
20896
SH
SOLE
20896
0
0
Lamar Advertising Co
REIT
512816109
1198
14848
SH
SOLE
14848
0
0
Lamb Weston Holdings Inc
COM
513272104
1042
16448
SH
SOLE
16448
0
0
Lancaster Colony Corp
COM
513847103
321
2160
SH
SOLE
2160
0
0
Landstar System Inc
COM
515098101
380
3520
SH
SOLE
3520
0
0
Lannett Co Inc
COM
516012101
42
6976
SH
SOLE
6976
0
0
Lantheus Holdings Inc
COM
516544103
66
2336
SH
SOLE
2336
0
0
Lazard Ltd
COM
G54050102
2215
64396
SH
SOLE
64396
0
0
La-Z-Boy Inc
COM
505336107
353
11526
SH
SOLE
11526
0
0
Lear Corp
COM
521865204
5800
41646
SH
SOLE
41646
0
0
Legg Mason Inc
COM
524901105
2481
64812
SH
SOLE
64812
0
0
Leggett & Platt Inc
COM
524660107
493
12848
SH
SOLE
12848
0
0
Leidos Holdings Inc
COM
525327102
3659
45826
SH
SOLE
45826
0
0
Lennar Corp
COM
526057104
1093
22550
SH
SOLE
22550
0
0
Lennox International Inc
COM
526107107
1174
4268
SH
SOLE
4268
0
0
Leucadia National Corp
COM
47233W109
411
21384
SH
SOLE
21384
0
0
Lexington Realty Trust
REIT
529043101
299
31746
SH
SOLE
31746
0
0
LGI Homes Inc
COM
50187T106
287
4012
SH
SOLE
4012
0
0
LHC Group Inc
COM
50187A107
1118
9350
SH
SOLE
9350
0
0
Liberty Interactive Corp
COM
74915M100
2915
235284
SH
SOLE
235284
0
0
Life Technologies Corp
COM
002120202
56
153238
SH
SOLE
153238
0
0
LIN Media LLC
COM
G5494J103
3414
17000
SH
SOLE
17000
0
0
Lion Biotechnologies Inc
COM
462260100
18
752
SH
SOLE
752
0
0
LivaNova PLC
COM
G5509L101
746
10370
SH
SOLE
10370
0
0
LKQ Corp
COM
501889208
21731
816646
SH
SOLE
816646
0
0
Loews Corp
COM
540424108
4877
89208
SH
SOLE
89208
0
0
LogMeIn Inc
COM
54142L109
3468
47068
SH
SOLE
47068
0
0
Louisiana-Pacific Corp
COM
546347105
659
25144
SH
SOLE
25144
0
0
Lovesac Co/The
COM
54738L109
29
924
SH
SOLE
924
0
0
Lowe's Cos Inc
COM
548661107
7230
71652
SH
SOLE
71652
0
0
LPL Financial Holdings Inc
COM
50212V100
957
11730
SH
SOLE
11730
0
0
LTC Properties Inc
REIT
502175102
489
10710
SH
SOLE
10710
0
0
Lululemon Athletica Inc
COM
550021109
2634
14620
SH
SOLE
14620
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
115
9962
SH
SOLE
9962
0
0
Lumentum Holdings Inc
COM
55024U109
754
14110
SH
SOLE
14110
0
0
Luminex Corp
COM
55027E102
217
10506
SH
SOLE
10506
0
0
Lydall Inc
COM
550819106
108
5338
SH
SOLE
5338
0
0
LyondellBasell Industries NV
COM
N53745100
19943
231540
SH
SOLE
231540
0
0
M&T Bank Corp
COM
55261F104
1850
10880
SH
SOLE
10880
0
0
M/I Homes Inc
COM
55305B101
199
6970
SH
SOLE
6970
0
0
Macerich Co/The
REIT
554382101
691
20638
SH
SOLE
20638
0
0
Mack-Cali Realty Corp
REIT
554489104
489
20978
SH
SOLE
20978
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
835
20604
SH
SOLE
20604
0
0
Macy's Inc
COM
55616P104
892
41548
SH
SOLE
41548
0
0
Magellan Health Inc
COM
559079207
366
4930
SH
SOLE
4930
0
0
Magellan Midstream Partners LP
COM
559080106
10619
165920
SH
SOLE
165920
0
0
Magenta Therapeutics Inc
COM
55910K108
38
2584
SH
SOLE
2584
0
0
Magna International Inc
COM
559222401
427
8704
SH
SOLE
8704
0
0
Manhattan Associates Inc
COM
562750109
624
9008
SH
SOLE
9008
0
0
Manpowergroup Inc
COM
56418H100
3258
33728
SH
SOLE
33728
0
0
Manulife Financial Corp
COM
56501R106
229
13104
SH
SOLE
13104
0
0
Marathon Oil Corp
COM
565849106
3260
229392
SH
SOLE
229392
0
0
Marathon Petroleum Corp
COM
56585A102
2708
48464
SH
SOLE
48464
0
0
MarineMax Inc
COM
567908108
60
3648
SH
SOLE
3648
0
0
MarketAxess Holdings Inc
COM
57060D108
1393
4334
SH
SOLE
4334
0
0
Marriott International Inc/DE
COM
571903202
36382
259336
SH
SOLE
259336
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
452
4686
SH
SOLE
4686
0
0
Marsh & McLennan Cos Inc
COM
571748102
3395
34034
SH
SOLE
34034
0
0
Martin Marietta Materials Inc
COM
573284106
835
3630
SH
SOLE
3630
0
0
Marvell Technology Group Ltd
COM
G5876H105
121
5066
SH
SOLE
5066
0
0
Masco Corp
COM
574599106
1840
46882
SH
SOLE
46882
0
0
Masimo Corp
COM
574795100
930
6248
SH
SOLE
6248
0
0
MasTec Inc
COM
576323109
325
6314
SH
SOLE
6314
0
0
Mastercard Inc
COM
57636Q104
39312
148610
SH
SOLE
148610
0
0
Matador Resources Co
COM
576485205
300
15114
SH
SOLE
15114
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
49
832
SH
SOLE
832
0
0
Matrix Service Co
COM
576853105
106
5214
SH
SOLE
5214
0
0
Matson Inc
COM
57686G105
191
4906
SH
SOLE
4906
0
0
Mattel Inc
COM
577081102
17
1540
SH
SOLE
1540
0
0
Matthews International Corp
COM
577128101
140
4004
SH
SOLE
4004
0
0
Maxim Integrated Products Inc
COM
57772K101
482
8052
SH
SOLE
8052
0
0
MAXIMUS Inc
COM
577933104
573
7898
SH
SOLE
7898
0
0
MaxLinear Inc
COM
57776J100
222
9460
SH
SOLE
9460
0
0
McCormick & Co Inc/MD
COM
579780206
2022
13046
SH
SOLE
13046
0
0
MDC Holdings Inc
COM
552676108
478
14586
SH
SOLE
14586
0
0
MDU Resources Group Inc
COM
552690109
3938
152660
SH
SOLE
152660
0
0
Medtronic Inc
COM
G5960L103
9053
92956
SH
SOLE
92956
0
0
Mellanox Technologies Ltd
COM
M51363113
154
1394
SH
SOLE
1394
0
0
Meritage Homes Corp
COM
59001A102
367
7140
SH
SOLE
7140
0
0
Meta Financial Group Inc
COM
59100U108
182
6496
SH
SOLE
6496
0
0
Methanex Corp
COM
59151K108
23
532
SH
SOLE
532
0
0
Methode Electronics Inc
COM
591520200
184
6440
SH
SOLE
6440
0
0
MetLife Inc
COM
59156R108
21058
423948
SH
SOLE
423948
0
0
Mettler-Toledo International Inc
COM
592688105
2258
2688
SH
SOLE
2688
0
0
Michael Kors Holdings Ltd
COM
G1890L107
2036
58704
SH
SOLE
58704
0
0
Michaels Cos Inc/The
COM
59408Q106
170
19516
SH
SOLE
19516
0
0
Microchip Technology Inc
COM
595017104
1180
13608
SH
SOLE
13608
0
0
Micron Technology Inc
COM
595112103
8200
212492
SH
SOLE
212492
0
0
Microsoft Corp
COM
594918104
206295
1539972
SH
SOLE
1539972
0
0
MicroStrategy Inc
COM
594972408
233
1624
SH
SOLE
1624
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
940
7980
SH
SOLE
7980
0
0
Middleby Corp/The
COM
596278101
1314
9688
SH
SOLE
9688
0
0
Minerals Technologies Inc
COM
603158106
360
6732
SH
SOLE
6732
0
0
Mirati Therapeutics Inc
COM
60468T105
39
374
SH
SOLE
374
0
0
MKS Instruments Inc
COM
55306N104
3890
49946
SH
SOLE
49946
0
0
Mobile Mini Inc
COM
60740F105
294
9656
SH
SOLE
9656
0
0
Mohawk Industries Inc
COM
608190104
3044
20638
SH
SOLE
20638
0
0
Molina Healthcare Inc
COM
60855R100
4073
28458
SH
SOLE
28458
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
270
21692
SH
SOLE
21692
0
0
Mondelez International Inc
COM
609207105
12461
231200
SH
SOLE
231200
0
0
MongoDB Inc
COM
60937P106
1675
11016
SH
SOLE
11016
0
0
Monolithic Power Systems Inc
COM
609839105
2618
19278
SH
SOLE
19278
0
0
Monotype Imaging Holdings Inc
COM
61022P100
70
4128
SH
SOLE
4128
0
0
Monro Muffler Brake Inc
COM
610236101
3570
41856
SH
SOLE
41856
0
0
Moody's Corp
COM
615369105
1372
7024
SH
SOLE
7024
0
0
Moog Inc
COM
615394202
274
2928
SH
SOLE
2928
0
0
Morgan Stanley
COM
617446448
4076
93040
SH
SOLE
93040
0
0
Morningstar Inc
COM
617700109
44
304
SH
SOLE
304
0
0
Morphic Holding Inc
COM
61775R105
97
4912
SH
SOLE
4912
0
0
Mosaic Co/The
COM
61945C103
891
35584
SH
SOLE
35584
0
0
Motorcar Parts of America Inc
COM
620071100
71
3300
SH
SOLE
3300
0
0
Motorola Solutions Inc
COM
620076307
16770
100584
SH
SOLE
100584
0
0
Movado Group Inc
COM
624580106
75
2794
SH
SOLE
2794
0
0
MSA Safety Inc
COM
553498106
699
6630
SH
SOLE
6630
0
0
MSC Industrial Direct Co Inc
COM
553530106
770
10370
SH
SOLE
10370
0
0
MSCI Inc
COM
55354G100
901
3774
SH
SOLE
3774
0
0
MTS Systems Corp
COM
553777103
241
4114
SH
SOLE
4114
0
0
Mueller Industries Inc
COM
624756102
194
6644
SH
SOLE
6644
0
0
Murphy Oil Corp
COM
626717102
2647
107382
SH
SOLE
107382
0
0
Murphy USA Inc
COM
626755102
286
3410
SH
SOLE
3410
0
0
Mylan Inc/PA
COM
N59465109
5345
280738
SH
SOLE
280738
0
0
MyoKardia Inc
COM
62857M105
29
572
SH
SOLE
572
0
0
Myriad Genetics Inc
COM
62855J104
269
9680
SH
SOLE
9680
0
0
NCR Corp
COM
62886E108
523
16808
SH
SOLE
16808
0
0
Neenah Paper Inc
COM
640079109
284
4200
SH
SOLE
4200
0
0
Nektar Therapeutics
COM
640268108
953
26768
SH
SOLE
26768
0
0
Neogen Corp
COM
640491106
551
8876
SH
SOLE
8876
0
0
NeoGenomics Inc
COM
64049M209
290
13216
SH
SOLE
13216
0
0
NetApp Inc
COM
64110D104
15764
255500
SH
SOLE
255500
0
0
NETGEAR Inc
COM
64111Q104
150
5936
SH
SOLE
5936
0
0
Netscout Systems Inc
COM
64115T104
386
15204
SH
SOLE
15204
0
0
Neurocrine Biosciences Inc
COM
64125C109
1215
14392
SH
SOLE
14392
0
0
New Jersey Resources Corp
COM
646025106
714
14336
SH
SOLE
14336
0
0
New Media Investment Group Inc
COM
64704V106
106
11284
SH
SOLE
11284
0
0
New Relic Inc
COM
64829B100
99
1148
SH
SOLE
1148
0
0
New York Community Bancorp Inc
COM
649445103
1663
166628
SH
SOLE
166628
0
0
New York Times Co/The
COM
650111107
958
29376
SH
SOLE
29376
0
0
Newell Rubbermaid Inc
COM
651229106
830
53856
SH
SOLE
53856
0
0
NewMarket Corp
COM
651587107
750
1870
SH
SOLE
1870
0
0
Newmont Mining Corp
COM
651639106
5251
136510
SH
SOLE
136510
0
0
Newpark Resources Inc
COM
651718504
196
26418
SH
SOLE
26418
0
0
News Corp
COM
65249B109
1166
86428
SH
SOLE
86428
0
0
News Corp
COM
65249B208
819
58650
SH
SOLE
58650
0
0
NextEra Energy Inc
COM
65339F101
44507
217260
SH
SOLE
217260
0
0
NIC Inc
COM
62914B100
143
8910
SH
SOLE
8910
0
0
Nielsen Holdings NV
COM
G6518L108
344
15232
SH
SOLE
15232
0
0
NIKE Inc
COM
654106103
39994
476408
SH
SOLE
476408
0
0
NiSource Inc
COM
65473P105
1407
48858
SH
SOLE
48858
0
0
NMI Holdings Inc
COM
629209305
281
9900
SH
SOLE
9900
0
0
Noble Energy Inc
COM
655044105
3467
154768
SH
SOLE
154768
0
0
Nordson Corp
COM
655663102
1537
10880
SH
SOLE
10880
0
0
Nordstrom Inc
COM
655664100
916
28764
SH
SOLE
28764
0
0
Norfolk Southern Corp
COM
655844108
3992
20026
SH
SOLE
20026
0
0
Northeast Utilities
COM
30040W108
2277
30056
SH
SOLE
30056
0
0
Northern Trust Corp
COM
665859104
6489
72096
SH
SOLE
72096
0
0
Northrop Grumman Corp
COM
666807102
1003
3104
SH
SOLE
3104
0
0
Northwest Bancshares Inc
COM
667340103
283
16048
SH
SOLE
16048
0
0
Northwest Natural Hldg Co.
COM
66765N105
236
3392
SH
SOLE
3392
0
0
NorthWestern Corp
COM
668074305
1676
23232
SH
SOLE
23232
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1507
28096
SH
SOLE
28096
0
0
Novartis AG
ADR
66987V109
1053
11536
SH
SOLE
11536
0
0
NOW Inc/DE
COM
67011P100
228
15466
SH
SOLE
15466
0
0
NRG Energy Inc
COM
629377508
3511
99968
SH
SOLE
99968
0
0
Nu Skin Enterprises Inc
COM
67018T105
307
6226
SH
SOLE
6226
0
0
Nuance Communications Inc
COM
67020Y100
129
8052
SH
SOLE
8052
0
0
Nucor Corp
COM
670346105
2577
46772
SH
SOLE
46772
0
0
Nutanix Inc
COM
67059N108
12
462
SH
SOLE
462
0
0
Nutrien Ltd
COM
67077M108
256
4972
SH
SOLE
4972
0
0
NuVasive Inc
COM
670704105
375
6402
SH
SOLE
6402
0
0
nVent Electric PLC
COM
G6700G107
471
18992
SH
SOLE
18992
0
0
NVIDIA Corp
COM
67066G104
15854
96536
SH
SOLE
96536
0
0
NVR Inc
COM
62944T105
1260
374
SH
SOLE
374
0
0
NXP Semiconductor NV
COM
N6596X109
2077
21280
SH
SOLE
21280
0
0
ObsEva SA
COM
H5861P103
24
2142
SH
SOLE
2142
0
0
Occidental Petroleum Corp
COM
674599105
1093
21736
SH
SOLE
21736
0
0
Oceaneering International Inc
COM
675232102
305
14982
SH
SOLE
14982
0
0
OFG Bancorp
COM
67103X102
174
7326
SH
SOLE
7326
0
0
OGE Energy Corp
COM
670837103
6808
159962
SH
SOLE
159962
0
0
Oil States International Inc
COM
678026105
238
13024
SH
SOLE
13024
0
0
Okta Inc
COM
679295105
473
3828
SH
SOLE
3828
0
0
Old Dominion Freight Line Inc
COM
679580100
3835
25696
SH
SOLE
25696
0
0
On Assignment Inc
COM
00191U102
614
10132
SH
SOLE
10132
0
0
O'Reilly Automotive Inc
COM
67103H107
44314
119988
SH
SOLE
119988
0
0
OSI Systems Inc
COM
671044105
243
2156
SH
SOLE
2156
0
0
Owens Corning
COM
690742101
3939
67676
SH
SOLE
67676
0
0
Owens-Illinois Inc
COM
690768403
1063
61516
SH
SOLE
61516
0
0
Oxford Industries Inc
COM
691497309
223
2940
SH
SOLE
2940
0
0
PACCAR Inc
COM
693718108
8598
119980
SH
SOLE
119980
0
0
Pacific Premier Bancorp Inc
COM
69478X105
80
2604
SH
SOLE
2604
0
0
Packaging Corp of America
COM
695156109
627
6580
SH
SOLE
6580
0
0
PacWest Bancorp
COM
695263103
1313
33824
SH
SOLE
33824
0
0
Palo Alto Networks Inc
COM
697435105
2408
11816
SH
SOLE
11816
0
0
Papa John's International Inc
COM
698813102
259
5796
SH
SOLE
5796
0
0
Par Pacific Holdings Inc
COM
69888T207
65
3192
SH
SOLE
3192
0
0
Parametric Sound Corp
COM
900450206
126
10880
SH
SOLE
10880
0
0
Park Hotels & Resorts Inc
REIT
700517105
8297
301070
SH
SOLE
301070
0
0
Parker Hannifin Corp
COM
701094104
2058
12104
SH
SOLE
12104
0
0
Patrick Industries Inc
COM
703343103
286
5814
SH
SOLE
5814
0
0
Patterson Cos Inc
COM
703395103
464
20264
SH
SOLE
20264
0
0
Patterson-UTI Energy Inc
COM
703481101
4489
390014
SH
SOLE
390014
0
0
Paychex Inc
COM
704326107
14918
181288
SH
SOLE
181288
0
0
Paycom Software Inc
COM
70432V102
278
1224
SH
SOLE
1224
0
0
Paylocity Holding Corp
COM
70438V106
83
884
SH
SOLE
884
0
0
PayPal Holdings Inc
COM
70450Y103
8667
75718
SH
SOLE
75718
0
0
PBF Energy Inc
COM
69318G106
3119
99652
SH
SOLE
99652
0
0
PDC Energy Inc
COM
69327R101
424
11760
SH
SOLE
11760
0
0
Pebblebrook Hotel Trust
REIT
70509V100
433
15368
SH
SOLE
15368
0
0
Pegasystems Inc
COM
705573103
51
714
SH
SOLE
714
0
0
Pembina Pipeline Corp
COM
706327103
298
8330
SH
SOLE
8330
0
0
Penn Virginia Corp
COM
70788V102
66
2142
SH
SOLE
2142
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
165
25432
SH
SOLE
25432
0
0
PennyMac Mortgage Investment Trust
REIT
70931T103
173
7922
SH
SOLE
7922
0
0
Penske Automotive Group Inc
COM
70959W103
113
2380
SH
SOLE
2380
0
0
Pentair Ltd
COM
G7S00T104
735
19756
SH
SOLE
19756
0
0
People's United Financial Inc
COM
712704105
2780
165680
SH
SOLE
165680
0
0
Perficient Inc
COM
71375U101
139
4064
SH
SOLE
4064
0
0
PerkinElmer Inc
COM
714046109
370
3840
SH
SOLE
3840
0
0
Perspecta Inc
COM
715347100
272
11616
SH
SOLE
11616
0
0
PetIQ Inc
COM
71639T106
371
11248
SH
SOLE
11248
0
0
PetMed Express Inc
COM
716382106
50
3168
SH
SOLE
3168
0
0
Pfizer Inc
COM
717081103
15535
358608
SH
SOLE
358608
0
0
PGT Inc
COM
69336V101
160
9604
SH
SOLE
9604
0
0
PH Glatfelter Co
COM
377316104
104
6182
SH
SOLE
6182
0
0
Phillips 66
COM
718546104
2344
25056
SH
SOLE
25056
0
0
Phillips 66 Partners LP
COM
718549207
219
4448
SH
SOLE
4448
0
0
Pilgrim's Pride Corp
COM
72147K108
1994
78540
SH
SOLE
78540
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
568
9878
SH
SOLE
9878
0
0
Pinnacle West Capital Corp
COM
723484101
12567
133562
SH
SOLE
133562
0
0
Pioneer Natural Resources Co
COM
723787107
1770
11506
SH
SOLE
11506
0
0
Piper Jaffray Cos
COM
724078100
152
2046
SH
SOLE
2046
0
0
Pivotal Software Inc
COM
72582H107
80
7524
SH
SOLE
7524
0
0
Plantronics Inc
COM
727493108
199
5368
SH
SOLE
5368
0
0
Plexus Corp
COM
729132100
250
4290
SH
SOLE
4290
0
0
Pluralsight Inc
COM
72941B106
3377
111386
SH
SOLE
111386
0
0
PNC Financial Services Group Inc/The
COM
693475105
3406
24808
SH
SOLE
24808
0
0
PNM Resources Inc
COM
69349H107
720
14140
SH
SOLE
14140
0
0
Portfolio Recovery Associates Inc
COM
69354N106
237
8428
SH
SOLE
8428
0
0
PPG Industries Inc
COM
693506107
801
6860
SH
SOLE
6860
0
0
PPL Corp
COM
69351T106
10101
325752
SH
SOLE
325752
0
0
Pra Health Sciences Inc
COM
69354M108
1141
11508
SH
SOLE
11508
0
0
Premier Inc
COM
74051N102
1135
29008
SH
SOLE
29008
0
0
Prestige Brands Holdings Inc
COM
74112D101
489
15428
SH
SOLE
15428
0
0
Primerica Inc
COM
74164M108
890
7420
SH
SOLE
7420
0
0
Principal Financial Group Inc
COM
74251V102
8583
148176
SH
SOLE
148176
0
0
ProAssurance Corp
COM
74267C106
358
9912
SH
SOLE
9912
0
0
Procter & Gamble Co/The
COM
742718109
31626
288428
SH
SOLE
288428
0
0
Progress Software Corp
COM
743312100
401
9184
SH
SOLE
9184
0
0
Progressive Corp/The
COM
743315103
5300
66304
SH
SOLE
66304
0
0
Prologis Inc
REIT
74340W103
28013
349720
SH
SOLE
349720
0
0
Proofpoint Inc
COM
743424103
677
5628
SH
SOLE
5628
0
0
ProPetro Holding Corp
COM
74347M108
483
23324
SH
SOLE
23324
0
0
Prosperity Bancshares Inc
COM
743606105
1781
26964
SH
SOLE
26964
0
0
Proto Labs Inc
COM
743713109
448
3864
SH
SOLE
3864
0
0
Providence Service Corp/The
COM
743815102
148
2576
SH
SOLE
2576
0
0
Prudential Financial Inc
COM
744320102
9064
89740
SH
SOLE
89740
0
0
PS Business Parks Inc
REIT
69360J107
623
3696
SH
SOLE
3696
0
0
PTC Inc
COM
69370C100
1704
18984
SH
SOLE
18984
0
0
Public Service Enterprise Group Inc
COM
744573106
2141
36400
SH
SOLE
36400
0
0
Public Storage
REIT
74460D109
8403
35280
SH
SOLE
35280
0
0
PulteGroup Inc
COM
745867101
11615
367332
SH
SOLE
367332
0
0
Pure Storage Inc
COM
74624M102
135
8848
SH
SOLE
8848
0
0
PVH Corp
COM
693656100
1052
11116
SH
SOLE
11116
0
0
Q2 Holdings Inc
COM
74736L109
26
336
SH
SOLE
336
0
0
QEP Resources Inc
COM
74733V100
373
51548
SH
SOLE
51548
0
0
QIAGEN NV
COM
N72482123
213
5236
SH
SOLE
5236
0
0
Qorvo Inc
COM
74736K101
4883
73304
SH
SOLE
73304
0
0
Quaker Chemical Corp
COM
747316107
426
2100
SH
SOLE
2100
0
0
QUALCOMM Inc
COM
747525103
3306
43456
SH
SOLE
43456
0
0
Quality Systems Inc
COM
65343C102
253
12716
SH
SOLE
12716
0
0
Qualys Inc
COM
74758T303
536
6160
SH
SOLE
6160
0
0
Quanex Building Products Corp
COM
747619104
105
5544
SH
SOLE
5544
0
0
Quanta Services Inc
COM
74762E102
689
18032
SH
SOLE
18032
0
0
Quest Diagnostics Inc
COM
74834L100
7574
74396
SH
SOLE
74396
0
0
QuinStreet Inc
COM
74874Q100
140
8848
SH
SOLE
8848
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
7906
49136
SH
SOLE
49136
0
0
Ralph Lauren Corp
COM
751212101
989
8704
SH
SOLE
8704
0
0
Rambus Inc
COM
750917106
362
30090
SH
SOLE
30090
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
52
4312
SH
SOLE
4312
0
0
Range Resources Corp
COM
75281A109
482
69054
SH
SOLE
69054
0
0
Raymond James Financial Inc
COM
754730109
957
11322
SH
SOLE
11322
0
0
Rayonier Advanced Materials Inc
COM
75508B104
145
22372
SH
SOLE
22372
0
0
Rayonier Inc
REIT
754907103
1924
63478
SH
SOLE
63478
0
0
Raytheon Co
COM
755111507
1253
7208
SH
SOLE
7208
0
0
RE/MAX Holdings Inc
COM
75524W108
168
5474
SH
SOLE
5474
0
0
Realogy Holdings Corp
COM
75605Y106
394
54434
SH
SOLE
54434
0
0
RealPage Inc
COM
75606N109
128
2176
SH
SOLE
2176
0
0
Realty Income Corp
REIT
756109104
2190
31756
SH
SOLE
31756
0
0
Reata Pharmaceuticals Inc
COM
75615P103
39
408
SH
SOLE
408
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
153
4998
SH
SOLE
4998
0
0
Redwood Trust Inc
REIT
758075402
283
17102
SH
SOLE
17102
0
0
Regal-Beloit Corp
COM
758750103
3653
44710
SH
SOLE
44710
0
0
Regency Centers Corp
REIT
758849103
1802
26996
SH
SOLE
26996
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
3246
10370
SH
SOLE
10370
0
0
REGENXBIO Inc
COM
75901B107
381
7412
SH
SOLE
7412
0
0
Regions Financial Corp
COM
7591EP100
1348
90202
SH
SOLE
90202
0
0
Regis Corp
COM
758932107
177
10642
SH
SOLE
10642
0
0
Reinsurance Group of America Inc
COM
759351604
7305
46818
SH
SOLE
46818
0
0
Reliance Steel & Aluminum Co
COM
759509102
4353
46002
SH
SOLE
46002
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1061
5962
SH
SOLE
5962
0
0
Renewable Energy Group Inc
COM
75972A301
175
11050
SH
SOLE
11050
0
0
Rent-A-Center Inc/TX
COM
76009N100
123
4608
SH
SOLE
4608
0
0
Repligen Corp
COM
759916109
862
10030
SH
SOLE
10030
0
0
Replimune Group Inc
COM
76029N106
10
656
SH
SOLE
656
0
0
Republic Services Inc
COM
760759100
2574
29712
SH
SOLE
29712
0
0
Resideo Technologies Inc
COM
76118Y104
858
39168
SH
SOLE
39168
0
0
ResMed Inc
COM
761152107
431
3536
SH
SOLE
3536
0
0
Restaurant Brands International Inc
COM
76131D103
136
2032
SH
SOLE
2032
0
0
Restoration Hardware Holdings Inc
COM
74967X103
375
3248
SH
SOLE
3248
0
0
Retail Opportunity Investments Corp
REIT
76131N101
226
13216
SH
SOLE
13216
0
0
Retail Properties of America Inc
REIT
76131V202
943
80144
SH
SOLE
80144
0
0
REX American Resources Corp
COM
761624105
76
1040
SH
SOLE
1040
0
0
RingCentral Inc
COM
76680R206
44
384
SH
SOLE
384
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
5160
155312
SH
SOLE
155312
0
0
RLI Corp
COM
749607107
619
7224
SH
SOLE
7224
0
0
Robert Half International Inc
COM
770323103
9668
169576
SH
SOLE
169576
0
0
Rockwell Automation Inc
COM
773903109
1676
10230
SH
SOLE
10230
0
0
Rogers Communications Inc
COM
775109200
166
3234
SH
SOLE
3234
0
0
Rogers Corp
COM
775133101
418
2420
SH
SOLE
2420
0
0
Rollins Inc
COM
775711104
396
11044
SH
SOLE
11044
0
0
Roper Industries Inc
COM
776696106
1845
5038
SH
SOLE
5038
0
0
Ross Stores Inc
COM
778296103
9948
100364
SH
SOLE
100364
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
2522
20812
SH
SOLE
20812
0
0
RPC Inc
COM
749660106
226
31332
SH
SOLE
31332
0
0
RPM International Inc
COM
749685103
1311
21448
SH
SOLE
21448
0
0
Salesforce.com Inc
COM
79466L302
25478
167916
SH
SOLE
167916
0
0
Sally Beauty Holdings Inc
COM
79546E104
220
16492
SH
SOLE
16492
0
0
Sanderson Farms Inc
COM
800013104
594
4352
SH
SOLE
4352
0
0
Sangamo Biosciences Inc
COM
800677106
22
2040
SH
SOLE
2040
0
0
Sanmina Corp
COM
801056102
406
13396
SH
SOLE
13396
0
0
Sanofi
ADR
80105N105
318
7344
SH
SOLE
7344
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
10528
439382
SH
SOLE
439382
0
0
SAP SE
ADR
803054204
386
2822
SH
SOLE
2822
0
0
Sarepta Therapeutics Inc
COM
803607100
47
306
SH
SOLE
306
0
0
ScanSource Inc
COM
806037107
166
5100
SH
SOLE
5100
0
0
Schlumberger Ltd
COM
806857108
1661
41786
SH
SOLE
41786
0
0
Schneider National Inc
COM
80689H102
542
29716
SH
SOLE
29716
0
0
Scholastic Corp
COM
807066105
198
5950
SH
SOLE
5950
0
0
Science Applications International Corp
COM
808625107
671
7752
SH
SOLE
7752
0
0
Scotts Miracle-Gro Co/The
COM
810186106
363
3680
SH
SOLE
3680
0
0
Sea Ltd
ADR
81141R100
68
2048
SH
SOLE
2048
0
0
Seacoast Banking Corp of Florida
COM
811707801
51
2000
SH
SOLE
2000
0
0
SEACOR Holdings Inc
COM
811904101
115
2432
SH
SOLE
2432
0
0
Seagate Technology PLC
COM
G7945M107
620
13156
SH
SOLE
13156
0
0
Sealed Air Corp
COM
81211K100
324
7584
SH
SOLE
7584
0
0
Seattle Genetics Inc
COM
812578102
44
640
SH
SOLE
640
0
0
Select Medical Holdings Corp
COM
81619Q105
143
9008
SH
SOLE
9008
0
0
Selective Insurance Group Inc
COM
816300107
395
5280
SH
SOLE
5280
0
0
Sempra Energy
COM
816851109
499
3680
SH
SOLE
3680
0
0
Semtech Corp
COM
816850101
287
5968
SH
SOLE
5968
0
0
Seneca Foods Corp
COM
817070501
25
912
SH
SOLE
912
0
0
Senior Housing Properties Trust
REIT
81721M109
180
21728
SH
SOLE
21728
0
0
Sensient Technologies Corp
COM
81725T100
269
3664
SH
SOLE
3664
0
0
Service Corp International/US
COM
817565104
1242
26544
SH
SOLE
26544
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
582
11168
SH
SOLE
11168
0
0
ServiceNow Inc
COM
81762P102
826
3008
SH
SOLE
3008
0
0
ServisFirst Bancshares Inc
COM
81768T108
174
5088
SH
SOLE
5088
0
0
Shake Shack Inc
COM
819047101
221
3056
SH
SOLE
3056
0
0
Shaw Communications Inc
COM
82028K200
143
7282
SH
SOLE
7282
0
0
Sherwin-Williams Co/The
COM
824348106
8187
17864
SH
SOLE
17864
0
0
Shopify Inc
COM
82509L107
20066
66880
SH
SOLE
66880
0
0
ShotSpotter Inc
COM
82536T107
17
374
SH
SOLE
374
0
0
Shutterstock Inc
COM
825690100
120
3058
SH
SOLE
3058
0
0
Signature Bank/New York NY
COM
82669G104
891
7370
SH
SOLE
7370
0
0
Silgan Holdings Inc
COM
827048109
333
10868
SH
SOLE
10868
0
0
Silicon Laboratories Inc
COM
826919102
683
6600
SH
SOLE
6600
0
0
Silk Road Medical Inc
COM
82710M100
23
484
SH
SOLE
484
0
0
Silver Wheaton Corp
COM
962879102
74
3200
SH
SOLE
3200
0
0
Simmons First National Corp
COM
828730200
342
14718
SH
SOLE
14718
0
0
Simon Property Group Inc
REIT
828806109
2994
18744
SH
SOLE
18744
0
0
Simpson Manufacturing Co Inc
COM
829073105
347
5214
SH
SOLE
5214
0
0
Simulations Plus Inc
COM
829214105
101
3542
SH
SOLE
3542
0
0
SITE CTRS CORP
REIT
82981J109
755
57024
SH
SOLE
57024
0
0
Southern Co/The
COM
842587107
30638
554232
SH
SOLE
554232
0
0
Southwest Airlines Co
COM
844741108
9657
190176
SH
SOLE
190176
0
0
Southwest Gas Corp
COM
844895102
695
7756
SH
SOLE
7756
0
0
SpartanNash Co
COM
847215100
102
8736
SH
SOLE
8736
0
0
Spectrum Brands Holdings Inc
COM
84790A105
622
11564
SH
SOLE
11564
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
180
20944
SH
SOLE
20944
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
1420
17444
SH
SOLE
17444
0
0
Spirit Realty Capital Inc
REIT
84860W300
2291
53704
SH
SOLE
53704
0
0
Splunk Inc
COM
848637104
8648
68768
SH
SOLE
68768
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
71
18900
SH
SOLE
18900
0
0
Sprouts Farmers Market Inc
COM
85208M102
6733
356422
SH
SOLE
356422
0
0
Square Inc
COM
852234103
104
1428
SH
SOLE
1428
0
0
STAAR Surgical Co
COM
852312305
5656
192508
SH
SOLE
192508
0
0
Stamps.com Inc
COM
852857200
255
5644
SH
SOLE
5644
0
0
Standard Motor Products Inc
COM
853666105
187
4114
SH
SOLE
4114
0
0
Standex International Corp
COM
854231107
216
2958
SH
SOLE
2958
0
0
Stanley Black & Decker Inc
COM
854502101
910
6290
SH
SOLE
6290
0
0
Starwood Property Trust Inc
REIT
85571B105
986
43384
SH
SOLE
43384
0
0
State Street Corp
COM
857477103
993
17714
SH
SOLE
17714
0
0
Steel Dynamics Inc
COM
858119100
7596
251532
SH
SOLE
251532
0
0
Stepan Co
COM
858586100
384
4182
SH
SOLE
4182
0
0
Stericycle Inc
COM
858912108
1274
26690
SH
SOLE
26690
0
0
Sterling Bancorp/DE
COM
85917A100
993
46648
SH
SOLE
46648
0
0
Steven Madden Ltd
COM
556269108
593
17476
SH
SOLE
17476
0
0
Stifel Financial Corp
COM
860630102
351
5936
SH
SOLE
5936
0
0
STORE Capital Corp
REIT
862121100
215
6464
SH
SOLE
6464
0
0
Strayer Education Inc
COM
86272C103
245
1376
SH
SOLE
1376
0
0
Stryker Corp
COM
863667101
37702
183392
SH
SOLE
183392
0
0
Sturm Ruger & Co Inc
COM
864159108
102
1872
SH
SOLE
1872
0
0
Summit Hotel Properties Inc
REIT
866082100
120
10432
SH
SOLE
10432
0
0
Sun Life Financial Inc
COM
866796105
172
4336
SH
SOLE
4336
0
0
SunCoke Energy Inc
COM
86722A103
66
7472
SH
SOLE
7472
0
0
Suncor Energy Inc
COM
867224107
277
9200
SH
SOLE
9200
0
0
Supernus Pharmaceuticals Inc
COM
868459108
168
5072
SH
SOLE
5072
0
0
Surmodics Inc
COM
868873100
38
880
SH
SOLE
880
0
0
Switch Inc
COM
87105L104
564
43076
SH
SOLE
43076
0
0
Sykes Enterprises Inc
COM
871237103
152
5522
SH
SOLE
5522
0
0
Symantec Corp
COM
871503108
720
33066
SH
SOLE
33066
0
0
Synaptics Inc
COM
87157D109
180
6182
SH
SOLE
6182
0
0
Synchrony Financial
COM
87165B103
2622
75614
SH
SOLE
75614
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
26
2816
SH
SOLE
2816
0
0
SYNNEX Corp
COM
87162W100
444
4510
SH
SOLE
4510
0
0
Synopsys Inc
COM
871607107
614
4774
SH
SOLE
4774
0
0
Synovus Financial Corp
COM
87161C501
566
16170
SH
SOLE
16170
0
0
Sysco Corp
COM
871829107
8775
124080
SH
SOLE
124080
0
0
T Rowe Price Group Inc
COM
74144T108
1241
11312
SH
SOLE
11312
0
0
Tableau Software Inc
COM
87336U105
91
550
SH
SOLE
550
0
0
Tabula Rasa HealthCare Inc
COM
873379101
186
3718
SH
SOLE
3718
0
0
Tactile Systems Technology Inc
COM
87357P100
138
2420
SH
SOLE
2420
0
0
Tailored Brands Inc
COM
87403A107
82
14124
SH
SOLE
14124
0
0
Takeda Pharmaceutical Co Ltd
ADR
874060205
197
11132
SH
SOLE
11132
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
210
12936
SH
SOLE
12936
0
0
Target Corp
COM
87612E106
8942
103246
SH
SOLE
103246
0
0
Taser International Inc
COM
05464C101
803
12512
SH
SOLE
12512
0
0
Taubman Centers Inc
REIT
876664103
342
8382
SH
SOLE
8382
0
0
TCF Financial Corp
COM
872275102
88
4224
SH
SOLE
4224
0
0
TD Ameritrade Holding Corp
COM
87236Y108
399
7986
SH
SOLE
7986
0
0
Team Inc
COM
878155100
79
5126
SH
SOLE
5126
0
0
Tech Data Corp
COM
878237106
439
4202
SH
SOLE
4202
0
0
Teck Resources Ltd
COM
878742204
115
5192
SH
SOLE
5192
0
0
TEGNA Inc
COM
87901J105
519
34276
SH
SOLE
34276
0
0
Teladoc Inc
COM
87918A105
17220
259292
SH
SOLE
259292
0
0
Teledyne Technologies Inc
COM
879360105
2133
7788
SH
SOLE
7788
0
0
Teleflex Inc
COM
879369106
495
1496
SH
SOLE
1496
0
0
Telephone & Data Systems Inc
COM
879433829
4613
151756
SH
SOLE
151756
0
0
TELUS Corp
COM
87971M103
154
4334
SH
SOLE
4334
0
0
Theravance Inc
COM
45781M101
309
21250
SH
SOLE
21250
0
0
TJX Cos Inc
COM
872540109
41827
790988
SH
SOLE
790988
0
0
T-Mobile US Inc
COM
872590104
591
7964
SH
SOLE
7964
0
0
Tootsie Roll Industries Inc
COM
890516107
203
5488
SH
SOLE
5488
0
0
TopBuild Corp
COM
89055F103
431
5208
SH
SOLE
5208
0
0
Torchmark Corp
COM
891027104
2587
28924
SH
SOLE
28924
0
0
Toro Co/The
COM
891092108
998
14924
SH
SOLE
14924
0
0
Toronto-Dominion Bank/The
COM
891160509
7163
123424
SH
SOLE
123424
0
0
Total System Services Inc
COM
891906109
413
3220
SH
SOLE
3220
0
0
Towers Watson & Co
COM
892672106
145
3304
SH
SOLE
3304
0
0
Tractor Supply Co
COM
892356106
2486
22848
SH
SOLE
22848
0
0
TransCanada Corp
COM
87807B107
346
7260
SH
SOLE
7260
0
0
TransDigm Group Inc
COM
893641100
2479
5124
SH
SOLE
5124
0
0
TransUnion
COM
89400J107
605
8232
SH
SOLE
8232
0
0
Travelers Cos Inc/The
COM
89417E109
2156
14420
SH
SOLE
14420
0
0
Tredegar Corp
COM
894650100
70
4228
SH
SOLE
4228
0
0
Tree.com Inc
COM
52603B107
444
1056
SH
SOLE
1056
0
0
TreeHouse Foods Inc
COM
89469A104
1566
28952
SH
SOLE
28952
0
0
Trex Co Inc
COM
89531P105
594
8288
SH
SOLE
8288
0
0
TRI Pointe Group Inc
COM
87265H109
229
19140
SH
SOLE
19140
0
0
Trimble Navigation Ltd
COM
896239100
1787
39620
SH
SOLE
39620
0
0
Trinity Industries Inc
COM
896522109
730
35168
SH
SOLE
35168
0
0
TripAdvisor Inc
COM
896945201
1663
35924
SH
SOLE
35924
0
0
Triumph Group Inc
COM
896818101
265
11564
SH
SOLE
11564
0
0
TrueBlue Inc
COM
89785X101
154
6972
SH
SOLE
6972
0
0
Trupanion Inc
COM
898202106
1739
48132
SH
SOLE
48132
0
0
Trustmark Corp
COM
898402102
497
14952
SH
SOLE
14952
0
0
TTM Technologies Inc
COM
87305R109
162
15906
SH
SOLE
15906
0
0
Tupperware Brands Corp
COM
899896104
169
8904
SH
SOLE
8904
0
0
Turquoise Hill Resources Ltd
COM
900435108
16
13192
SH
SOLE
13192
0
0
Twenty-First Century Fox Inc
COM
35137L105
897
24480
SH
SOLE
24480
0
0
Twenty-First Century Fox Inc
COM
35137L204
2932
80274
SH
SOLE
80274
0
0
Twilio Inc
COM
90138F102
964
7072
SH
SOLE
7072
0
0
Twist Bioscience Corp
COM
90184D100
41
1428
SH
SOLE
1428
0
0
Twitter Inc
COM
90184L102
993
28458
SH
SOLE
28458
0
0
Two Harbors Investment Corp
REIT
90187B408
115
9044
SH
SOLE
9044
0
0
Tyler Technologies Inc
COM
902252105
2181
10098
SH
SOLE
10098
0
0
Tyson Foods Inc
COM
902494103
11835
146574
SH
SOLE
146574
0
0
Ubiquiti Networks Inc
COM
90347A100
1462
11118
SH
SOLE
11118
0
0
UBS Group AG
COM
H42097107
568
48524
SH
SOLE
48524
0
0
UDR Inc
REIT
902653104
1714
38182
SH
SOLE
38182
0
0
UGI Corp
COM
902681105
1928
36108
SH
SOLE
36108
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
1616
4658
SH
SOLE
4658
0
0
Ultra Clean Holdings Inc
COM
90385V107
248
17850
SH
SOLE
17850
0
0
UMB Financial Corp
COM
902788108
658
9996
SH
SOLE
9996
0
0
Umpqua Holdings Corp
COM
904214103
733
44200
SH
SOLE
44200
0
0
Under Armour Inc
COM
904311107
792
31246
SH
SOLE
31246
0
0
Under Armour Inc
COM
904311206
707
31858
SH
SOLE
31858
0
0
UniFirst Corp/MA
COM
904708104
635
3366
SH
SOLE
3366
0
0
Union Pacific Corp
COM
907818108
66760
394774
SH
SOLE
394774
0
0
Unisys Corp
COM
909214306
118
12172
SH
SOLE
12172
0
0
Unit Corp
COM
909218109
187
21012
SH
SOLE
21012
0
0
United Bankshares Inc/WV
COM
909907107
761
20502
SH
SOLE
20502
0
0
United Community Banks Inc/GA
COM
90984P303
586
20502
SH
SOLE
20502
0
0
United Continental Holdings Inc
COM
910047109
5382
61472
SH
SOLE
61472
0
0
United Fire Group Inc
COM
910340108
122
2512
SH
SOLE
2512
0
0
United Insurance Holdings Corp
COM
910710102
45
3168
SH
SOLE
3168
0
0
United Natural Foods Inc
COM
911163103
79
8784
SH
SOLE
8784
0
0
United Parcel Service Inc
COM
911312106
1940
18784
SH
SOLE
18784
0
0
United Rentals Inc
COM
911363109
2409
18160
SH
SOLE
18160
0
0
United States Cellular Corp
COM
911684108
966
21632
SH
SOLE
21632
0
0
United States Steel Corp
COM
912909108
319
20864
SH
SOLE
20864
0
0
United Technologies Corp
COM
913017109
2275
17472
SH
SOLE
17472
0
0
United Therapeutics Corp
COM
91307C102
1059
13568
SH
SOLE
13568
0
0
UnitedHealth Group Inc
COM
91324P102
28750
117824
SH
SOLE
117824
0
0
Uniti Group Inc
REIT
91325V108
169
17824
SH
SOLE
17824
0
0
Universal Display Corp
COM
91347P105
728
3872
SH
SOLE
3872
0
0
Universal Electronics Inc
COM
913483103
63
1536
SH
SOLE
1536
0
0
Universal Forest Products Inc
COM
913543104
181
4752
SH
SOLE
4752
0
0
Universal Health Services Inc
COM
913903100
2908
22304
SH
SOLE
22304
0
0
Universal Insurance Holdings Inc
COM
91359V107
105
3760
SH
SOLE
3760
0
0
Unum Group
COM
91529Y106
3067
91424
SH
SOLE
91424
0
0
Upland Software Inc
COM
91544A109
15
320
SH
SOLE
320
0
0
Urban Edge Properties
REIT
91704F104
160
9248
SH
SOLE
9248
0
0
US Bancorp/MN
COM
902973304
51813
988788
SH
SOLE
988788
0
0
US Concrete Inc
COM
90333L201
238
4794
SH
SOLE
4794
0
0
US Ecology Inc
COM
91732J102
138
2320
SH
SOLE
2320
0
0
US Foods Holding Corp
COM
912008109
1151
32176
SH
SOLE
32176
0
0
US Physical Therapy Inc
COM
90337L108
379
3094
SH
SOLE
3094
0
0
US Silica Holdings Inc
COM
90346E103
284
22236
SH
SOLE
22236
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
65
2684
SH
SOLE
2684
0
0
Valero Energy Corp
COM
91913Y100
1555
18160
SH
SOLE
18160
0
0
Valley National Bancorp
COM
919794107
264
24448
SH
SOLE
24448
0
0
Valmont Industries Inc
COM
920253101
354
2794
SH
SOLE
2794
0
0
Valvoline Inc
COM
92047W101
690
35354
SH
SOLE
35354
0
0
Vanda Pharmaceuticals Inc
COM
921659108
101
7150
SH
SOLE
7150
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
575
23100
SH
SOLE
23100
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
5843
55506
SH
SOLE
55506
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
16571
389620
SH
SOLE
389620
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
8
88
SH
SOLE
88
0
0
Vanguard Small-Cap ETF
ETF
922908751
6207
39622
SH
SOLE
39622
0
0
Varex Imaging Corp
COM
92214X106
163
5324
SH
SOLE
5324
0
0
Varian Medical Systems Inc
COM
92220P105
1752
12870
SH
SOLE
12870
0
0
Veeco Instruments Inc
COM
922417100
139
11374
SH
SOLE
11374
0
0
Veeva Systems Inc
COM
922475108
774
4774
SH
SOLE
4774
0
0
Ventas Inc
REIT
92276F100
2588
37862
SH
SOLE
37862
0
0
Verint Systems Inc
COM
92343X100
19
352
SH
SOLE
352
0
0
VeriSign Inc
COM
92343E102
8007
38280
SH
SOLE
38280
0
0
Verisk Analytics Inc
COM
92345Y106
1173
8008
SH
SOLE
8008
0
0
Veritex Holdings Inc
COM
923451108
90
3476
SH
SOLE
3476
0
0
Veritiv Corp
COM
923454102
42
2178
SH
SOLE
2178
0
0
Verizon Communications Inc
COM
92343V104
20483
358534
SH
SOLE
358534
0
0
Vermilion Energy Inc
COM
923725105
37
1782
SH
SOLE
1782
0
0
Verso Corp
COM
92531L207
52
2728
SH
SOLE
2728
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
11918
64988
SH
SOLE
64988
0
0
VF Corp
COM
918204108
799
9152
SH
SOLE
9152
0
0
ViaSat Inc
COM
92552V100
580
7172
SH
SOLE
7172
0
0
Vicor Corp
COM
925815102
88
2838
SH
SOLE
2838
0
0
ViewPoint Financial Group Inc
COM
52471Y106
317
7788
SH
SOLE
7788
0
0
Virtu Financial Inc
COM
928254101
219
10054
SH
SOLE
10054
0
0
Virtus Investment Partners Inc
COM
92828Q109
146
1364
SH
SOLE
1364
0
0
Virtusa Corp
COM
92827P102
212
4774
SH
SOLE
4774
0
0
Visa Inc
COM
92826C839
69852
402490
SH
SOLE
402490
0
0
Vishay Intertechnology Inc
COM
928298108
333
20174
SH
SOLE
20174
0
0
Vista Outdoor Inc
COM
928377100
94
10538
SH
SOLE
10538
0
0
VistaPrint NV
COM
N20146101
2402
26422
SH
SOLE
26422
0
0
Visteon Corp
COM
92839U206
321
5478
SH
SOLE
5478
0
0
Vistra Energy Corp
COM
92840M102
2700
119262
SH
SOLE
119262
0
0
VMware Inc
COM
928563402
493
2948
SH
SOLE
2948
0
0
Vocera Communications Inc
COM
92857F107
1383
43318
SH
SOLE
43318
0
0
Vonage Holdings Corp
COM
92886T201
331
29216
SH
SOLE
29216
0
0
Vornado Realty Trust
REIT
929042109
893
13926
SH
SOLE
13926
0
0
Voya Financial Inc
COM
929089100
8832
159720
SH
SOLE
159720
0
0
Vulcan Materials Co
COM
929160109
1528
11132
SH
SOLE
11132
0
0
Wabash National Corp
COM
929566107
129
7920
SH
SOLE
7920
0
0
Wabtec Corp/DE
COM
929740108
13233
184404
SH
SOLE
184404
0
0
Walt Disney Co/The
COM
254687106
82236
588914
SH
SOLE
588914
0
0
Waste Management Inc
COM
94106L109
7721
66920
SH
SOLE
66920
0
0
Waters Corp
COM
941848103
802
3724
SH
SOLE
3724
0
0
Watsco Inc
COM
942622200
824
5040
SH
SOLE
5040
0
0
Watts Water Technologies Inc
COM
942749102
436
4676
SH
SOLE
4676
0
0
WaVe Life Sciences Ltd
COM
Y95308105
33
1260
SH
SOLE
1260
0
0
Wayfair Inc
COM
94419L101
168
1148
SH
SOLE
1148
0
0
WD-40 Co
COM
929236107
343
2156
SH
SOLE
2156
0
0
Webster Financial Corp
COM
947890109
737
15428
SH
SOLE
15428
0
0
Weight Watchers International Inc
COM
948626106
163
8512
SH
SOLE
8512
0
0
Weingarten Realty Investors
REIT
948741103
5385
196392
SH
SOLE
196392
0
0
WellCare Health Plans Inc
COM
94946T106
790
2772
SH
SOLE
2772
0
0
Wells Fargo & Co
COM
949746101
51324
1084608
SH
SOLE
1084608
0
0
Wendy's Co/The
COM
95058W100
1068
54570
SH
SOLE
54570
0
0
Werner Enterprises Inc
COM
950755108
324
10438
SH
SOLE
10438
0
0
West Pharmaceutical Services Inc
COM
955306105
1877
14994
SH
SOLE
14994
0
0
Westamerica Bancorporation
COM
957090103
423
6868
SH
SOLE
6868
0
0
Western Digital Corp
COM
958102105
1235
25976
SH
SOLE
25976
0
0
Western Union Co/The
COM
959802109
5681
285634
SH
SOLE
285634
0
0
Westlake Chemical Corp
COM
960413102
257
3696
SH
SOLE
3696
0
0
WestRock Co
COM
96145D105
3909
107184
SH
SOLE
107184
0
0
WEX Inc
COM
96208T104
949
4560
SH
SOLE
4560
0
0
Weyerhaeuser Co
REIT
962166104
622
23616
SH
SOLE
23616
0
0
Whirlpool Corp
COM
963320106
440
3088
SH
SOLE
3088
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
1344
1316
SH
SOLE
1316
0
0
Whiting Petroleum Corp
COM
966387409
235
12560
SH
SOLE
12560
0
0
William Lyon Homes
COM
552074700
95
5202
SH
SOLE
5202
0
0
Williams Cos Inc/The
COM
969457100
466
16624
SH
SOLE
16624
0
0
Williams-Sonoma Inc
COM
969904101
1153
17744
SH
SOLE
17744
0
0
Willis Group Holdings PLC
COM
G96629103
756
3948
SH
SOLE
3948
0
0
Wingstop Inc
COM
974155103
459
4840
SH
SOLE
4840
0
0
Winnebago Industries Inc
COM
974637100
149
3850
SH
SOLE
3850
0
0
Wintrust Financial Corp
COM
97650W108
522
7128
SH
SOLE
7128
0
0
Wisconsin Energy Corp
COM
92939U106
2852
34210
SH
SOLE
34210
0
0
WisdomTree Investments Inc
COM
97717P104
103
16742
SH
SOLE
16742
0
0
Wix.com Ltd
COM
M98068105
87
616
SH
SOLE
616
0
0
WNS Holdings Ltd
ADR
92932M101
2252
38038
SH
SOLE
38038
0
0
Wolverine World Wide Inc
COM
978097103
324
11748
SH
SOLE
11748
0
0