0001696417-19-000004.txt : 20191113
0001696417-19-000004.hdr.sgml : 20191113
20191113133303
ACCESSION NUMBER: 0001696417-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212942
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
09-30-2019
09-30-2019
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
11-13-2019
0
1328
4816688
false
INFORMATION TABLE
2
glenharbor190930.xml
LIVE
AAON Inc
COM
000360206
365
7956
SH
SOLE
7956
0
0
AAR Corp
COM
000361105
342
8296
SH
SOLE
8296
0
0
Aaron's Inc
COM
002535300
878
13668
SH
SOLE
13668
0
0
Abbott Laboratories
COM
002824100
52728
630190
SH
SOLE
630190
0
0
AbbVie Inc
COM
00287Y109
13021
171972
SH
SOLE
171972
0
0
ABIOMED Inc
COM
003654100
835
4692
SH
SOLE
4692
0
0
ABM Industries Inc
COM
000957100
529
14552
SH
SOLE
14552
0
0
Acadia Healthcare Co Inc
COM
00404A109
601
19346
SH
SOLE
19346
0
0
Acadia Realty Trust
REIT
004239109
530
18530
SH
SOLE
18530
0
0
Acceleron Pharma Inc
COM
00434H108
44
1122
SH
SOLE
1122
0
0
Accenture PLC
COM
G1151C101
6374
33136
SH
SOLE
33136
0
0
ACI Worldwide Inc
COM
004498101
676
21590
SH
SOLE
21590
0
0
Activision Blizzard Inc
COM
00507V109
1743
32946
SH
SOLE
32946
0
0
Actuant Corp
COM
00508X203
327
14892
SH
SOLE
14892
0
0
Acuity Brands Inc
COM
00508Y102
1228
9112
SH
SOLE
9112
0
0
Addus HomeCare Corp
COM
006739106
159
2006
SH
SOLE
2006
0
0
Adeptus Health Inc
COM
00650F109
37
1190
SH
SOLE
1190
0
0
Adient plc
COM
G0084W101
472
20570
SH
SOLE
20570
0
0
Adobe Systems Inc
COM
00724F101
55472
200804
SH
SOLE
200804
0
0
ADTRAN Inc
COM
00738A106
136
12002
SH
SOLE
12002
0
0
Advance Auto Parts Inc
COM
00751Y106
3526
21318
SH
SOLE
21318
0
0
Advanced Energy Industries Inc
COM
007973100
545
9486
SH
SOLE
9486
0
0
Advanced Micro Devices Inc
COM
007903107
1978
68238
SH
SOLE
68238
0
0
AdvanSix Inc
COM
00773T101
157
6120
SH
SOLE
6120
0
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AECOM Technology Corp
COM
00766T100
1500
39950
SH
SOLE
39950
0
0
Aegion Corp
COM
00770F104
193
9010
SH
SOLE
9010
0
0
AerCap Holdings NV
COM
N00985106
201
3672
SH
SOLE
3672
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
812
16082
SH
SOLE
16082
0
0
Aerovironment Inc
COM
008073108
253
4726
SH
SOLE
4726
0
0
AES Corp/VA
COM
00130H105
6312
386274
SH
SOLE
386274
0
0
Affiliated Managers Group Inc
COM
008252108
723
8670
SH
SOLE
8670
0
0
Aflac Inc
COM
001055102
4956
94724
SH
SOLE
94724
0
0
AGCO Corp
COM
001084102
5034
66504
SH
SOLE
66504
0
0
Agilent Technologies Inc
COM
00846U101
2470
32232
SH
SOLE
32232
0
0
Agios Pharmaceuticals Inc
COM
00847X104
45
1394
SH
SOLE
1394
0
0
Agnico Eagle Mines Ltd
COM
008474108
186
3570
SH
SOLE
3570
0
0
Agree Realty Corp
REIT
008492100
654
8942
SH
SOLE
8942
0
0
Air Lease Corp
COM
00912X302
1631
38998
SH
SOLE
38998
0
0
Air Products & Chemicals Inc
COM
009158106
41654
187748
SH
SOLE
187748
0
0
Akamai Technologies Inc
COM
00971T101
5328
58310
SH
SOLE
58310
0
0
Akero Therapeutics Inc
COM
00973Y108
17
748
SH
SOLE
748
0
0
Alarm.com Holdings Inc
COM
011642105
184
3952
SH
SOLE
3952
0
0
Alaska Air Group Inc
COM
011659109
3630
55920
SH
SOLE
55920
0
0
Albany International Corp
COM
012348108
439
4864
SH
SOLE
4864
0
0
Albemarle Corp
COM
012653101
1153
16592
SH
SOLE
16592
0
0
Alcon Inc
COM
H01301128
392
6664
SH
SOLE
6664
0
0
Alector Inc
COM
014442107
8
560
SH
SOLE
560
0
0
Alexander & Baldwin Inc
COM
014491104
158
6448
SH
SOLE
6448
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1030
6688
SH
SOLE
6688
0
0
Alexion Pharmaceuticals Inc
COM
015351109
397
4048
SH
SOLE
4048
0
0
Align Technology Inc
COM
016255101
402
2224
SH
SOLE
2224
0
0
Alleghany Corp
COM
017175100
1098
1376
SH
SOLE
1376
0
0
Allegheny Technologies Inc
COM
01741R102
212
10448
SH
SOLE
10448
0
0
Allegiant Travel Co
COM
01748X102
189
1264
SH
SOLE
1264
0
0
Allegion PLC
COM
G0176J109
719
6936
SH
SOLE
6936
0
0
Allergan plc
COM
G0177J108
2449
14552
SH
SOLE
14552
0
0
ALLETE Inc
COM
018522300
484
5536
SH
SOLE
5536
0
0
Alliance Data Systems Corp
COM
018581108
2134
16656
SH
SOLE
16656
0
0
Alliant Energy Corp
COM
018802108
1078
19984
SH
SOLE
19984
0
0
Allison Transmission Holdings Inc
COM
01973R101
5419
115184
SH
SOLE
115184
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
239
21744
SH
SOLE
21744
0
0
Allstate Corp/The
COM
020002101
4258
39182
SH
SOLE
39182
0
0
Ally Financial Inc
COM
02005N100
9129
275308
SH
SOLE
275308
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
294
3652
SH
SOLE
3652
0
0
Altera Corp
COM
021369103
15
440
SH
SOLE
440
0
0
Alteryx Inc
COM
02156B103
102
946
SH
SOLE
946
0
0
Altice USA Inc
COM
02156K103
1170
40788
SH
SOLE
40788
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
186
16116
SH
SOLE
16116
0
0
Amarin Corp PLC
ADR
023111206
379
25014
SH
SOLE
25014
0
0
Amazon.com Inc
COM
023135106
101089
58234
SH
SOLE
58234
0
0
Ambac Financial Group Inc
COM
023139884
169
8646
SH
SOLE
8646
0
0
Amcor PLC
COM
G0250X107
821
84184
SH
SOLE
84184
0
0
Amdocs Ltd
COM
G02602103
5999
90746
SH
SOLE
90746
0
0
Amedisys Inc
COM
023436108
525
4004
SH
SOLE
4004
0
0
AMERCO
COM
023586100
275
704
SH
SOLE
704
0
0
Ameren Corp
COM
023608102
3747
46816
SH
SOLE
46816
0
0
American Airlines Group Inc
COM
02376R102
510
18898
SH
SOLE
18898
0
0
American Assets Trust Inc
REIT
024013104
378
8096
SH
SOLE
8096
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
169
20592
SH
SOLE
20592
0
0
American Campus Communities Inc
REIT
024835100
913
18986
SH
SOLE
18986
0
0
American Capital Agency Corp
REIT
00123Q104
160
9928
SH
SOLE
9928
0
0
American Eagle Outfitters Inc
COM
02553E106
376
23188
SH
SOLE
23188
0
0
American Electric Power Co Inc
COM
025537101
10996
117370
SH
SOLE
117370
0
0
American Equity Investment Life Holding Co
COM
025676206
294
12144
SH
SOLE
12144
0
0
American Express Co
COM
025816109
6073
51348
SH
SOLE
51348
0
0
American Financial Group Inc/OH
COM
025932104
1015
9416
SH
SOLE
9416
0
0
American International Group Inc
COM
026874784
1578
28336
SH
SOLE
28336
0
0
American National Insurance Co
COM
028591105
106
858
SH
SOLE
858
0
0
American Realty Capital Properties Inc
REIT
92339V100
387
39534
SH
SOLE
39534
0
0
American States Water Co
COM
029899101
555
6182
SH
SOLE
6182
0
0
AMN Healthcare Services Inc
COM
001744101
544
9452
SH
SOLE
9452
0
0
ANGI Homeservices Inc
COM
00183L102
45
6358
SH
SOLE
6358
0
0
ANI Pharmaceuticals Inc
COM
00182C103
201
2754
SH
SOLE
2754
0
0
Aon PLC
COM
G0408V102
36481
188462
SH
SOLE
188462
0
0
Aptiv PLC
COM
G6095L109
408
4672
SH
SOLE
4672
0
0
Arch Capital Group Ltd
COM
G0450A105
22
510
SH
SOLE
510
0
0
Ardagh Group SA
COM
L0223L101
178
11356
SH
SOLE
11356
0
0
Argenx SE
ADR
04016X101
220
1932
SH
SOLE
1932
0
0
Arista Networks Inc
COM
040413106
2047
8568
SH
SOLE
8568
0
0
ARMOUR Residential REIT Inc
REIT
042315507
234
13944
SH
SOLE
13944
0
0
Armstrong World Industries Inc
COM
04247X102
22
224
SH
SOLE
224
0
0
Arrow Electronics Inc
COM
042735100
950
12740
SH
SOLE
12740
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
500
17752
SH
SOLE
17752
0
0
Arthur J Gallagher & Co
COM
363576109
499
5568
SH
SOLE
5568
0
0
Asbury Automotive Group Inc
COM
043436104
433
4228
SH
SOLE
4228
0
0
Ascendis Pharma A/S
ADR
04351P101
442
4592
SH
SOLE
4592
0
0
Ashland Inc
COM
044186104
712
9240
SH
SOLE
9240
0
0
ASML Holding NV
COM
N07059210
2086
8398
SH
SOLE
8398
0
0
Aspen Technology Inc
COM
045327103
21
168
SH
SOLE
168
0
0
Associated Banc-Corp
COM
045487105
602
29736
SH
SOLE
29736
0
0
Assurant Inc
COM
04621X108
1839
14616
SH
SOLE
14616
0
0
Assured Guaranty Ltd
COM
G0585R106
8294
186558
SH
SOLE
186558
0
0
Astec Industries Inc
COM
046224101
138
4424
SH
SOLE
4424
0
0
AstraZeneca PLC
ADR
046353108
597
13384
SH
SOLE
13384
0
0
AT&T Inc
COM
00206R102
37570
992868
SH
SOLE
992868
0
0
Athene Holding Ltd
COM
G0684D107
8612
204748
SH
SOLE
204748
0
0
Atlantic Tele-Network Inc
COM
00215F107
155
2652
SH
SOLE
2652
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
196
7756
SH
SOLE
7756
0
0
Atlassian Corp PLC
COM
G06242104
1450
11560
SH
SOLE
11560
0
0
Atmos Energy Corp
COM
049560105
1604
14084
SH
SOLE
14084
0
0
Autodesk Inc
COM
052769106
1743
11798
SH
SOLE
11798
0
0
Automatic Data Processing Inc
COM
053015103
6262
38794
SH
SOLE
38794
0
0
AutoNation Inc
COM
05329W102
786
15504
SH
SOLE
15504
0
0
AutoZone Inc
COM
053332102
14861
13702
SH
SOLE
13702
0
0
Avago Technologies Ltd
COM
11135F101
8839
32016
SH
SOLE
32016
0
0
AvalonBay Communities Inc
REIT
053484101
8419
39100
SH
SOLE
39100
0
0
Avangrid Inc
COM
05351W103
453
8670
SH
SOLE
8670
0
0
Avanos Medical Inc
COM
05350V106
378
10098
SH
SOLE
10098
0
0
Avantor Inc
COM
05352A100
30
2040
SH
SOLE
2040
0
0
Avery Dennison Corp
COM
053611109
791
6970
SH
SOLE
6970
0
0
Avis Budget Group Inc
COM
053774105
458
16218
SH
SOLE
16218
0
0
Avista Corp
COM
05379B107
280
5780
SH
SOLE
5780
0
0
Avnet Inc
COM
053807103
8745
196588
SH
SOLE
196588
0
0
AXA Equitable Holdings Inc
COM
054561105
8829
398446
SH
SOLE
398446
0
0
Axcelis Technologies Inc
COM
054540208
225
13158
SH
SOLE
13158
0
0
AZZ Inc
COM
002474104
283
6494
SH
SOLE
6494
0
0
B&G Foods Inc
COM
05508R106
293
15504
SH
SOLE
15504
0
0
Babcock & Wilcox Co/The
COM
05605H100
115
2006
SH
SOLE
2006
0
0
Badger Meter Inc
COM
056525108
339
6324
SH
SOLE
6324
0
0
Baker Hughes a GE Co
COM
05722G100
1747
75276
SH
SOLE
75276
0
0
Balchem Corp
COM
057665200
651
6562
SH
SOLE
6562
0
0
Ball Corp
COM
058498106
1411
19380
SH
SOLE
19380
0
0
Banc of California Inc
COM
05990K106
281
19890
SH
SOLE
19890
0
0
BancorpSouth Inc
COM
05971J102
596
20128
SH
SOLE
20128
0
0
Bank of America Corp
COM
060505104
26208
898464
SH
SOLE
898464
0
0
Bank of Hawaii Corp
COM
062540109
440
5120
SH
SOLE
5120
0
0
Bank of Montreal
COM
063671101
309
4320
SH
SOLE
4320
0
0
Bank of New York Mellon Corp/The
COM
064058100
1693
37456
SH
SOLE
37456
0
0
Bank of Nova Scotia/The
COM
064149107
415
7520
SH
SOLE
7520
0
0
Bank of the Ozarks Inc
COM
06417N103
381
13984
SH
SOLE
13984
0
0
BankUnited Inc
COM
06652K103
16
464
SH
SOLE
464
0
0
Banner Corp
COM
06652V208
241
4288
SH
SOLE
4288
0
0
Barnes Group Inc
COM
067806109
216
4192
SH
SOLE
4192
0
0
Barrick Gold Corp
COM
067901108
174
10288
SH
SOLE
10288
0
0
Baxter International Inc
COM
071813109
1940
22176
SH
SOLE
22176
0
0
BB&T Corp
COM
054937107
4045
75786
SH
SOLE
75786
0
0
BCE Inc
COM
05534B760
326
6936
SH
SOLE
6936
0
0
Becton Dickinson and Co
COM
075887109
4886
19316
SH
SOLE
19316
0
0
Bed Bath & Beyond Inc
COM
075896100
260
24398
SH
SOLE
24398
0
0
BeiGene Ltd
ADR
07725L102
38
308
SH
SOLE
308
0
0
Belden Inc
COM
077454106
282
5280
SH
SOLE
5280
0
0
BELLUS Health Inc
COM
07987C204
31
4884
SH
SOLE
4884
0
0
BGC Partners Inc
COM
05541T101
456
82960
SH
SOLE
82960
0
0
Biogen Idec Inc
COM
09062X103
14459
62104
SH
SOLE
62104
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
73
1744
SH
SOLE
1744
0
0
Bio-Rad Laboratories Inc
COM
090572207
969
2912
SH
SOLE
2912
0
0
BioTechne Corp
COM
09073M104
1112
5684
SH
SOLE
5684
0
0
BioTelemetry Inc
COM
090672106
264
6468
SH
SOLE
6468
0
0
Black Hills Corp
COM
092113109
705
9184
SH
SOLE
9184
0
0
Black Knight Inc
COM
09215C105
309
5068
SH
SOLE
5068
0
0
Blackbaud Inc
COM
09227Q100
696
7700
SH
SOLE
7700
0
0
BlackBerry Ltd
COM
09228F103
17
3276
SH
SOLE
3276
0
0
Blackline Inc
COM
09239B109
2859
59808
SH
SOLE
59808
0
0
BlackRock Inc
COM
09247X101
1135
2548
SH
SOLE
2548
0
0
Blackstone Group LP
COM
09260D107
862
17640
SH
SOLE
17640
0
0
Bloomin' Brands Inc
COM
094235108
376
19880
SH
SOLE
19880
0
0
Blucora Inc
COM
095229100
184
8484
SH
SOLE
8484
0
0
Blueprint Medicines Corp
COM
09627Y109
288
3920
SH
SOLE
3920
0
0
Boeing Co/The
COM
097023105
50219
131992
SH
SOLE
131992
0
0
BofI Holding Inc
COM
05465C100
372
13464
SH
SOLE
13464
0
0
Boise Cascade Co
COM
09739D100
257
7896
SH
SOLE
7896
0
0
Bonanza Creek Energy Inc
COM
097793400
128
5740
SH
SOLE
5740
0
0
Booking Holdings Inc
COM
09857L108
6429
3276
SH
SOLE
3276
0
0
Boot Barn Holdings Inc
COM
099406100
196
5628
SH
SOLE
5628
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
571
8036
SH
SOLE
8036
0
0
BorgWarner Inc
COM
099724106
6055
165060
SH
SOLE
165060
0
0
Boston Private Financial Holdings Inc
COM
101119105
252
21624
SH
SOLE
21624
0
0
Boston Properties Inc
REIT
101121101
1208
9316
SH
SOLE
9316
0
0
Boston Scientific Corp
COM
101137107
4678
114954
SH
SOLE
114954
0
0
Bottomline Technologies de Inc
COM
101388106
413
10506
SH
SOLE
10506
0
0
Box Inc
COM
10316T104
21
1292
SH
SOLE
1292
0
0
Brady Corp
COM
104674106
556
10472
SH
SOLE
10472
0
0
Brandywine Realty Trust
REIT
105368203
140
9248
SH
SOLE
9248
0
0
Bridgebio Pharma Inc
COM
10806X102
348
16218
SH
SOLE
16218
0
0
Brighthouse Financial Inc
COM
10922N103
3088
76296
SH
SOLE
76296
0
0
Brinker International Inc
COM
109641100
480
11254
SH
SOLE
11254
0
0
Brink's Co/The
COM
109696104
843
10166
SH
SOLE
10166
0
0
Bristol-Myers Squibb Co
COM
110122108
7765
153120
SH
SOLE
153120
0
0
Brixmor Property Group Inc
REIT
11120U105
4714
232352
SH
SOLE
232352
0
0
Broadridge Financial Solutions Inc
COM
11133T103
647
5200
SH
SOLE
5200
0
0
Brookfield Asset Management Inc
COM
112585104
1032
19712
SH
SOLE
19712
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
47
944
SH
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944
0
0
Brookfield Property Partners LP
COM
G16249107
3
160
SH
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160
0
0
Brooks Automation Inc
COM
114340102
267
7200
SH
SOLE
7200
0
0
Brown & Brown Inc
COM
115236101
869
24096
SH
SOLE
24096
0
0
Brunswick Corp/DE
COM
117043109
395
7584
SH
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7584
0
0
Buckle Inc/The
COM
118440106
80
3888
SH
SOLE
3888
0
0
Bunge Ltd
COM
G16962105
93
1648
SH
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1648
0
0
Cable One Inc
COM
12685J105
1629
1298
SH
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1298
0
0
Cabot Corp
COM
127055101
333
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SH
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7348
0
0
Cabot Microelectronics Corp
COM
12709P103
547
3872
SH
SOLE
3872
0
0
Cabot Oil & Gas Corp
COM
127097103
4226
240548
SH
SOLE
240548
0
0
CACI International Inc
COM
127190304
936
4048
SH
SOLE
4048
0
0
Cadence Design Systems Inc
COM
127387108
2960
44792
SH
SOLE
44792
0
0
CAE Inc
COM
124765108
33
1342
SH
SOLE
1342
0
0
CalAmp Corp
COM
128126109
83
7216
SH
SOLE
7216
0
0
Calavo Growers Inc
COM
128246105
245
2574
SH
SOLE
2574
0
0
Caleres Inc
COM
129500104
202
8646
SH
SOLE
8646
0
0
Cal-Maine Foods Inc
COM
128030202
184
4598
SH
SOLE
4598
0
0
Capital One Financial Corp
COM
14040H105
9861
108388
SH
SOLE
108388
0
0
Capstead Mortgage Corp
REIT
14067E506
240
32620
SH
SOLE
32620
0
0
Cardinal Health Inc
COM
14149Y108
8443
178920
SH
SOLE
178920
0
0
Cardiovascular Systems Inc
COM
141619106
230
4844
SH
SOLE
4844
0
0
Cardtronics Inc
COM
G1991C105
124
4112
SH
SOLE
4112
0
0
Care.com Inc
COM
141633107
77
7336
SH
SOLE
7336
0
0
CareDx Inc
COM
14167L103
15
672
SH
SOLE
672
0
0
Career Education Corp
COM
141665109
117
7364
SH
SOLE
7364
0
0
CareTrust REIT Inc
REIT
14174T107
427
18172
SH
SOLE
18172
0
0
Carlisle Cos Inc
COM
142339100
2555
17556
SH
SOLE
17556
0
0
CarMax Inc
COM
143130102
692
7868
SH
SOLE
7868
0
0
Carnival Corp
COM
143658300
2804
64148
SH
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64148
0
0
Carpenter Technology Corp
COM
144285103
390
7560
SH
SOLE
7560
0
0
Carter's Inc
COM
146229109
674
7392
SH
SOLE
7392
0
0
Castle Biosciences Inc
COM
14843C105
39
2156
SH
SOLE
2156
0
0
Catalent Inc
COM
148806102
1130
23716
SH
SOLE
23716
0
0
Caterpillar Inc
COM
149123101
7741
61292
SH
SOLE
61292
0
0
Cathay General Bancorp
COM
149150104
454
13076
SH
SOLE
13076
0
0
Cato Corp/The
COM
149205106
110
6244
SH
SOLE
6244
0
0
Cavco Industries Inc
COM
149568107
264
1372
SH
SOLE
1372
0
0
CBOE Holdings Inc
COM
12503M108
953
8294
SH
SOLE
8294
0
0
CBRE Group Inc
COM
12504L109
4618
87120
SH
SOLE
87120
0
0
CBS Corp
COM
124857202
810
20064
SH
SOLE
20064
0
0
CDK Global Inc
COM
12508E101
769
15994
SH
SOLE
15994
0
0
CDW Corp/DE
COM
12514G108
1578
12804
SH
SOLE
12804
0
0
Celanese Corp
COM
150870103
4041
33048
SH
SOLE
33048
0
0
Celgene Corp
COM
151020104
2758
27778
SH
SOLE
27778
0
0
Cenovus Energy Inc
COM
15135U109
106
11560
SH
SOLE
11560
0
0
Centene Corp
COM
15135B101
3792
87652
SH
SOLE
87652
0
0
CenterPoint Energy Inc
COM
15189T107
1214
40222
SH
SOLE
40222
0
0
Central Garden & Pet Co
COM
153527205
319
11526
SH
SOLE
11526
0
0
Central Pacific Financial Corp
COM
154760409
207
7276
SH
SOLE
7276
0
0
Century Aluminum Co
COM
156431108
130
19550
SH
SOLE
19550
0
0
Century Communities Inc
COM
156504300
111
3638
SH
SOLE
3638
0
0
CenturyLink Inc
COM
156700106
989
79254
SH
SOLE
79254
0
0
Ceridian HCM Holding Inc
COM
15677J108
49
986
SH
SOLE
986
0
0
Cerner Corp
COM
156782104
6413
94078
SH
SOLE
94078
0
0
CEVA Inc
COM
157210105
231
7752
SH
SOLE
7752
0
0
CF Industries Holdings Inc
COM
125269100
2616
53174
SH
SOLE
53174
0
0
CGI Group Inc
COM
12532H104
211
2750
SH
SOLE
2750
0
0
CH Robinson Worldwide Inc
COM
12541W209
513
6050
SH
SOLE
6050
0
0
ChannelAdvisor Corp
COM
159179100
19
2006
SH
SOLE
2006
0
0
Charles River Laboratories International Inc
COM
159864107
1440
10880
SH
SOLE
10880
0
0
Charles Schwab Corp/The
COM
808513105
4665
111520
SH
SOLE
111520
0
0
Chart Industries Inc
COM
16115Q308
202
3232
SH
SOLE
3232
0
0
Charter Communications Inc
COM
16119P108
5928
14384
SH
SOLE
14384
0
0
Check Point Software Technologies Ltd
COM
M22465104
171
1562
SH
SOLE
1562
0
0
Cheesecake Factory Inc/The
COM
163072101
249
5984
SH
SOLE
5984
0
0
Chefs' Warehouse Inc/The
COM
163086101
119
2944
SH
SOLE
2944
0
0
Chemed Corp
COM
16359R103
1263
3024
SH
SOLE
3024
0
0
Chemical Financial Corp
COM
872307103
527
13838
SH
SOLE
13838
0
0
Chemours Co/The
COM
163851108
240
16096
SH
SOLE
16096
0
0
Cheniere Energy Inc
COM
16411R208
82
1296
SH
SOLE
1296
0
0
Chevron Corp
COM
166764100
36202
305248
SH
SOLE
305248
0
0
Chiasma Inc
COM
16706W102
4
816
SH
SOLE
816
0
0
Children's Place Inc/The
COM
168905107
363
4720
SH
SOLE
4720
0
0
Chimera Investment Corp
REIT
16934Q208
627
32048
SH
SOLE
32048
0
0
Chipotle Mexican Grill Inc
COM
169656105
444
528
SH
SOLE
528
0
0
Choice Hotels International Inc
COM
169905106
55
624
SH
SOLE
624
0
0
Chubb Corp/The
COM
H1467J104
2795
17312
SH
SOLE
17312
0
0
Church & Dwight Co Inc
COM
171340102
2049
27236
SH
SOLE
27236
0
0
Chuy's Holdings Inc
COM
171604101
39
1562
SH
SOLE
1562
0
0
Ciena Corp
COM
171779309
889
22660
SH
SOLE
22660
0
0
Cimarex Energy Co
COM
171798101
1960
40876
SH
SOLE
40876
0
0
Cincinnati Financial Corp
COM
172062101
1481
12694
SH
SOLE
12694
0
0
Cinemark Holdings Inc
COM
17243V102
4613
119372
SH
SOLE
119372
0
0
Cintas Corp
COM
172908105
1185
4422
SH
SOLE
4422
0
0
CIRCOR International Inc
COM
17273K109
75
2002
SH
SOLE
2002
0
0
Cirrus Logic Inc
COM
172755100
427
7964
SH
SOLE
7964
0
0
Cisco Systems Inc
COM
17275R102
19317
390962
SH
SOLE
390962
0
0
CIT Group Inc
COM
125581801
268
5918
SH
SOLE
5918
0
0
Citigroup Inc
COM
172967424
26436
382690
SH
SOLE
382690
0
0
Citizens Financial Group Inc
COM
174610105
4147
117238
SH
SOLE
117238
0
0
Citrix Systems Inc
COM
177376100
4680
48488
SH
SOLE
48488
0
0
CME Group Inc/IL
COM
12572Q105
41194
194920
SH
SOLE
194920
0
0
CMS Energy Corp
COM
125896100
2167
33880
SH
SOLE
33880
0
0
CNA Financial Corp
COM
126117100
81
1650
SH
SOLE
1650
0
0
CNH Industrial NV
COM
N20944109
135
12672
SH
SOLE
12672
0
0
CNO Financial Group Inc
COM
12621E103
338
21362
SH
SOLE
21362
0
0
Coach Inc
COM
876030107
1686
64724
SH
SOLE
64724
0
0
Cogent Communications Holdings Inc
COM
19239V302
350
6356
SH
SOLE
6356
0
0
Cognex Corp
COM
192422103
3319
67564
SH
SOLE
67564
0
0
Cognizant Technology Solutions Corp
COM
192446102
17735
294280
SH
SOLE
294280
0
0
Coherent Inc
COM
192479103
1300
8456
SH
SOLE
8456
0
0
Coherus Biosciences Inc
COM
19249H103
46
2268
SH
SOLE
2268
0
0
Cohu Inc
COM
192576106
134
9912
SH
SOLE
9912
0
0
Colfax Corp
COM
194014106
464
15960
SH
SOLE
15960
0
0
Colgate-Palmolive Co
COM
194162103
6862
93352
SH
SOLE
93352
0
0
Columbia Banking System Inc
COM
197236102
489
13244
SH
SOLE
13244
0
0
Columbia Sportswear Co
COM
198516106
320
3304
SH
SOLE
3304
0
0
Comcast Corp
COM
20030N101
37621
834530
SH
SOLE
834530
0
0
Comerica Inc
COM
200340107
772
11696
SH
SOLE
11696
0
0
Comfort Systems USA Inc
COM
199908104
280
6328
SH
SOLE
6328
0
0
Commerce Bancshares Inc/MO
COM
200525103
1507
24854
SH
SOLE
24854
0
0
Commercial Metals Co
COM
201723103
414
23834
SH
SOLE
23834
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
32
656
SH
SOLE
656
0
0
Community Bank System Inc
COM
203607106
715
11594
SH
SOLE
11594
0
0
CommVault Systems Inc
COM
204166102
363
8126
SH
SOLE
8126
0
0
Compass Minerals International Inc
COM
20451N101
394
6970
SH
SOLE
6970
0
0
ConAgra Foods Inc
COM
205887102
2205
71876
SH
SOLE
71876
0
0
Concho Resources Inc
COM
20605P101
1228
18088
SH
SOLE
18088
0
0
CONMED Corp
COM
207410101
657
6834
SH
SOLE
6834
0
0
Conn's Inc
COM
208242107
187
7514
SH
SOLE
7514
0
0
ConocoPhillips
COM
20825C104
35885
629782
SH
SOLE
629782
0
0
CONSOL Energy Inc
COM
12653C108
251
34540
SH
SOLE
34540
0
0
CONSOL Energy Inc
COM
20854L108
146
9350
SH
SOLE
9350
0
0
Consolidated Edison Inc
COM
209115104
6646
70346
SH
SOLE
70346
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
371
3072
SH
SOLE
3072
0
0
Continental Resources Inc/OK
COM
212015101
23
736
SH
SOLE
736
0
0
Cooper Cos Inc/The
COM
216648402
969
3264
SH
SOLE
3264
0
0
Cooper Tire & Rubber Co
COM
216831107
139
5328
SH
SOLE
5328
0
0
Cooper-Standard Holding Inc
COM
21676P103
90
2208
SH
SOLE
2208
0
0
Copart Inc
COM
217204106
694
8640
SH
SOLE
8640
0
0
Core Laboratories NV
COM
N22717107
319
6842
SH
SOLE
6842
0
0
CoreLogic Inc/United States
COM
21871D103
343
7408
SH
SOLE
7408
0
0
CoreSite Realty Corp
REIT
21870Q105
511
4192
SH
SOLE
4192
0
0
Cornerstone OnDemand Inc
COM
21925Y103
11
208
SH
SOLE
208
0
0
Corning Inc
COM
219350105
2107
73872
SH
SOLE
73872
0
0
Corporate Office Properties Trust
REIT
22002T108
743
24948
SH
SOLE
24948
0
0
Corteva Inc
COM
22052L104
656
23430
SH
SOLE
23430
0
0
CoStar Group Inc
COM
22160N109
16326
27522
SH
SOLE
27522
0
0
Costco Wholesale Corp
COM
22160K105
18369
63756
SH
SOLE
63756
0
0
Coty Inc
COM
222070203
498
47432
SH
SOLE
47432
0
0
Coupa Software Inc
COM
22266L106
31
242
SH
SOLE
242
0
0
Cousins Properties Inc
REIT
222795502
810
21560
SH
SOLE
21560
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
676
4158
SH
SOLE
4158
0
0
Crane Co
COM
224399105
601
7458
SH
SOLE
7458
0
0
Cree Inc
COM
225447101
692
14124
SH
SOLE
14124
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
3
220
SH
SOLE
220
0
0
Crocs Inc
COM
227046109
258
9284
SH
SOLE
9284
0
0
Cross Country Healthcare Inc
COM
227483104
76
7414
SH
SOLE
7414
0
0
Crowdstrike Holdings Inc
COM
22788C105
731
12540
SH
SOLE
12540
0
0
Crown Castle International Corp
REIT
22822V101
2710
19492
SH
SOLE
19492
0
0
Crown Holdings Inc
COM
228368106
1054
15950
SH
SOLE
15950
0
0
CSG Systems International Inc
COM
126349109
276
5346
SH
SOLE
5346
0
0
CSX Corp
COM
126408103
3760
54274
SH
SOLE
54274
0
0
Cubic Corp
COM
229669106
281
3982
SH
SOLE
3982
0
0
Cullen/Frost Bankers Inc
COM
229899109
697
7876
SH
SOLE
7876
0
0
CVB Financial Corp
COM
126600105
334
15994
SH
SOLE
15994
0
0
CVR Energy Inc
COM
12662P108
35
792
SH
SOLE
792
0
0
CVS Caremark Corp
COM
126650100
1855
29414
SH
SOLE
29414
0
0
CyberArk Software Ltd
COM
M2682V108
88
880
SH
SOLE
880
0
0
Deckers Outdoor Corp
COM
243537107
697
4732
SH
SOLE
4732
0
0
Deere & Co
COM
244199105
1889
11200
SH
SOLE
11200
0
0
Dell Inc
COM
24703L202
411
7924
SH
SOLE
7924
0
0
Delphi Automotive PLC
COM
G2709G107
207
15422
SH
SOLE
15422
0
0
Delta Air Lines Inc
COM
247361702
30179
523936
SH
SOLE
523936
0
0
Deluxe Corp
COM
248019101
401
8148
SH
SOLE
8148
0
0
Denali Therapeutics Inc
COM
24823R105
12
756
SH
SOLE
756
0
0
DENTSPLY International Inc
COM
24906P109
721
13524
SH
SOLE
13524
0
0
Deutsche Bank AG
COM
D18190898
84
10752
SH
SOLE
10752
0
0
Devon Energy Corp
COM
25179M103
1945
80852
SH
SOLE
80852
0
0
DeVry Inc
COM
00737L103
493
12954
SH
SOLE
12954
0
0
Diamond Offshore Drilling Inc
COM
25271C102
202
36244
SH
SOLE
36244
0
0
Diamondback Energy Inc
COM
25278X109
1373
15266
SH
SOLE
15266
0
0
DiamondRock Hospitality Co
REIT
252784301
522
50932
SH
SOLE
50932
0
0
Dick's Sporting Goods Inc
COM
253393102
3136
76840
SH
SOLE
76840
0
0
Diebold Inc
COM
253651103
236
21080
SH
SOLE
21080
0
0
Digital Realty Trust Inc
REIT
253868103
1090
8398
SH
SOLE
8398
0
0
Dillard's Inc
COM
254067101
306
4624
SH
SOLE
4624
0
0
DineEquity Inc
COM
254423106
400
5270
SH
SOLE
5270
0
0
Diodes Inc
COM
254543101
471
11730
SH
SOLE
11730
0
0
Discover Financial Services
COM
254709108
9010
111112
SH
SOLE
111112
0
0
Discovery Communications Inc
COM
25470F104
810
30430
SH
SOLE
30430
0
0
Discovery Communications Inc
COM
25470F302
8893
361216
SH
SOLE
361216
0
0
DISH Network Corp
COM
25470M109
6698
196588
SH
SOLE
196588
0
0
DocuSign Inc
COM
256163106
34
544
SH
SOLE
544
0
0
Dollar General Corp
COM
256677105
22048
138720
SH
SOLE
138720
0
0
Dollar Tree Inc
COM
256746108
3408
29852
SH
SOLE
29852
0
0
Dominion Resources Inc/VA
COM
25746U109
32186
397154
SH
SOLE
397154
0
0
Domino's Pizza Inc
COM
25754A201
4773
19516
SH
SOLE
19516
0
0
Domo Inc
COM
257554105
22
1360
SH
SOLE
1360
0
0
Domtar Corp
COM
257559203
6313
176290
SH
SOLE
176290
0
0
Donaldson Co Inc
COM
257651109
1222
23460
SH
SOLE
23460
0
0
Donnelley Financial Solutions Inc
COM
25787G100
134
10880
SH
SOLE
10880
0
0
Dorman Products Inc
COM
258278100
5960
74936
SH
SOLE
74936
0
0
Douglas Emmett Inc
REIT
25960P109
1632
38114
SH
SOLE
38114
0
0
Dover Corp
COM
260003108
809
8128
SH
SOLE
8128
0
0
Dow Inc
COM
260557103
2071
43472
SH
SOLE
43472
0
0
Drew Industries Inc
COM
50189K103
443
4828
SH
SOLE
4828
0
0
Dril-Quip Inc
COM
262037104
245
4880
SH
SOLE
4880
0
0
Dropbox Inc
COM
26210C104
32
1600
SH
SOLE
1600
0
0
DSW Inc
COM
250565108
327
19108
SH
SOLE
19108
0
0
Duke Energy Corp
COM
26441C204
9259
96592
SH
SOLE
96592
0
0
Duke Realty Corp
REIT
264411505
950
27968
SH
SOLE
27968
0
0
DuPont de Nemours Inc
COM
26614N102
5131
71952
SH
SOLE
71952
0
0
Dycom Industries Inc
COM
267475101
201
3936
SH
SOLE
3936
0
0
Eagle Bancorp Inc
COM
268948106
111
2496
SH
SOLE
2496
0
0
Eagle Materials Inc
COM
26969P108
387
4304
SH
SOLE
4304
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
80
1408
SH
SOLE
1408
0
0
East West Bancorp Inc
COM
27579R104
835
18854
SH
SOLE
18854
0
0
Easterly Government Properties Inc
REIT
27616P103
232
10912
SH
SOLE
10912
0
0
EastGroup Properties Inc
REIT
277276101
602
4818
SH
SOLE
4818
0
0
Eastman Chemical Co
COM
277432100
1652
22374
SH
SOLE
22374
0
0
Eaton Corp PLC
COM
G29183103
6935
83402
SH
SOLE
83402
0
0
Eaton Vance Corp
COM
278265103
558
12430
SH
SOLE
12430
0
0
eBay Inc
COM
278642103
2998
76912
SH
SOLE
76912
0
0
Ebix Inc
COM
278715206
140
3322
SH
SOLE
3322
0
0
Echo Global Logistics Inc
COM
27875T101
117
5148
SH
SOLE
5148
0
0
EchoStar Corp
COM
278768106
472
11902
SH
SOLE
11902
0
0
Ecolab Inc
COM
278865100
1342
6776
SH
SOLE
6776
0
0
El Pollo Loco Holdings Inc
COM
268603107
52
4752
SH
SOLE
4752
0
0
Elastic NV
COM
N14506104
5
64
SH
SOLE
64
0
0
EMCOR Group Inc
COM
29084Q100
661
7672
SH
SOLE
7672
0
0
Emergent BioSolutions Inc
COM
29089Q105
376
7196
SH
SOLE
7196
0
0
Emerson Electric Co
COM
291011104
2387
35700
SH
SOLE
35700
0
0
Employers Holdings Inc
COM
292218104
270
6188
SH
SOLE
6188
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
165
2744
SH
SOLE
2744
0
0
Enbridge Inc
COM
29250N105
721
20944
SH
SOLE
20944
0
0
Encana Corp
COM
292505104
62
13860
SH
SOLE
13860
0
0
Encore Capital Group Inc
COM
292554102
185
5544
SH
SOLE
5544
0
0
Encore Wire Corp
COM
292562105
186
3304
SH
SOLE
3304
0
0
Endava PLC
ADR
29260V105
2843
75124
SH
SOLE
75124
0
0
Energizer Holdings Inc
COM
29272W109
942
21616
SH
SOLE
21616
0
0
Energy Transfer Equity LP
COM
29273V100
60
4592
SH
SOLE
4592
0
0
EnerSys Inc
COM
29275Y102
425
6440
SH
SOLE
6440
0
0
Enova International Inc
COM
29357K103
152
7308
SH
SOLE
7308
0
0
EnPro Industries Inc
COM
29355X107
252
3668
SH
SOLE
3668
0
0
Ensign Group Inc/The
COM
29358P101
416
8764
SH
SOLE
8764
0
0
Entegris Inc
COM
29362U104
126
2688
SH
SOLE
2688
0
0
Entergy Corp
COM
29364G103
2669
22736
SH
SOLE
22736
0
0
Envestnet Inc
COM
29404K106
29
504
SH
SOLE
504
0
0
EOG Resources Inc
COM
26875P101
1404
18912
SH
SOLE
18912
0
0
EPAM Systems Inc
COM
29414B104
6003
32928
SH
SOLE
32928
0
0
ePlus Inc
COM
294268107
177
2324
SH
SOLE
2324
0
0
EPR Properties
REIT
26884U109
1248
16240
SH
SOLE
16240
0
0
EQT Corp
COM
26884L109
746
70112
SH
SOLE
70112
0
0
Equifax Inc
COM
294429105
811
5768
SH
SOLE
5768
0
0
Equinix Inc
REIT
29444U700
5152
8932
SH
SOLE
8932
0
0
Equitrans Midstream Corp
COM
294600101
366
25144
SH
SOLE
25144
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
1002
7504
SH
SOLE
7504
0
0
Equity Residential
REIT
29476L107
3372
39088
SH
SOLE
39088
0
0
Era Group Inc
COM
26885G109
34
3264
SH
SOLE
3264
0
0
ESCO Technologies Inc
COM
296315104
94
1176
SH
SOLE
1176
0
0
Esperion Therapeutics Inc
COM
29664W105
339
9240
SH
SOLE
9240
0
0
Essex Property Trust Inc
REIT
297178105
2835
8680
SH
SOLE
8680
0
0
Estee Lauder Cos Inc/The
COM
518439104
4714
23696
SH
SOLE
23696
0
0
Ethan Allen Interiors Inc
COM
297602104
88
4620
SH
SOLE
4620
0
0
ETRADE Financial Corp
COM
269246401
2199
50320
SH
SOLE
50320
0
0
Etsy Inc
COM
29786A106
906
16044
SH
SOLE
16044
0
0
Euronet Worldwide Inc
COM
298736109
172
1176
SH
SOLE
1176
0
0
Everbridge Inc
COM
29978A104
36
588
SH
SOLE
588
0
0
Evercore Partners Inc
COM
29977A105
1144
14280
SH
SOLE
14280
0
0
Evergy Inc
COM
30034W106
6203
93194
SH
SOLE
93194
0
0
EVERTEC Inc
COM
30040P103
337
10778
SH
SOLE
10778
0
0
EW Scripps Co
COM
811054402
93
6992
SH
SOLE
6992
0
0
Exact Sciences Corp
COM
30063P105
29149
322558
SH
SOLE
322558
0
0
Exelixis Inc
COM
30161Q104
1230
69530
SH
SOLE
69530
0
0
Exelon Corp
COM
30161N101
15959
330344
SH
SOLE
330344
0
0
ExlService Holdings Inc
COM
302081104
499
7446
SH
SOLE
7446
0
0
Expedia Inc
COM
30212P303
3451
25670
SH
SOLE
25670
0
0
Expeditors International of Washington Inc
COM
302130109
773
10404
SH
SOLE
10404
0
0
Exponent Inc
COM
30214U102
932
13328
SH
SOLE
13328
0
0
Extended Stay America Inc
COM
30224P200
4395
300220
SH
SOLE
300220
0
0
Exterran Corp
COM
30227H106
134
10268
SH
SOLE
10268
0
0
Extra Space Storage Inc
REIT
30225T102
3197
27370
SH
SOLE
27370
0
0
Extreme Networks
COM
30226D106
213
29308
SH
SOLE
29308
0
0
Exxon Mobil Corp
COM
30231G102
77897
1103198
SH
SOLE
1103198
0
0
EZCORP Inc
COM
302301106
13
2006
SH
SOLE
2006
0
0
F5 Networks Inc
COM
315616102
6421
45728
SH
SOLE
45728
0
0
Facebook Inc
COM
30303M102
112606
632332
SH
SOLE
632332
0
0
FactSet Research Systems Inc
COM
303075105
3486
14348
SH
SOLE
14348
0
0
Fair Isaac Corp
COM
303250104
2043
6732
SH
SOLE
6732
0
0
FARO Technologies Inc
COM
311642102
81
1680
SH
SOLE
1680
0
0
Fastenal Co
COM
311900104
29377
899216
SH
SOLE
899216
0
0
Fate Therapeutics Inc
COM
31189P102
14
896
SH
SOLE
896
0
0
Federal Realty Investment Trust
REIT
313747206
590
4336
SH
SOLE
4336
0
0
Federal Signal Corp
COM
313855108
189
5776
SH
SOLE
5776
0
0
Federated Investors Inc
COM
314211103
243
7504
SH
SOLE
7504
0
0
FedEx Corp
COM
31428X106
2862
19664
SH
SOLE
19664
0
0
Ferro Corp
COM
315405100
66
5536
SH
SOLE
5536
0
0
Fidelity National Information Services Inc
COM
31620M106
1814
13664
SH
SOLE
13664
0
0
Fiesta Restaurant Group Inc
COM
31660B101
59
5712
SH
SOLE
5712
0
0
Fifth Third Bancorp
COM
316773100
689
25168
SH
SOLE
25168
0
0
FireEye Inc
COM
31816Q101
25
1840
SH
SOLE
1840
0
0
First American Financial Corp
COM
31847R102
584
9904
SH
SOLE
9904
0
0
First BanCorp/Puerto Rico
COM
318672706
252
25248
SH
SOLE
25248
0
0
First Financial Bancorp
COM
320209109
294
12034
SH
SOLE
12034
0
0
First Financial Bankshares Inc
COM
32020R109
679
20372
SH
SOLE
20372
0
0
First Horizon National Corp
COM
320517105
770
47520
SH
SOLE
47520
0
0
First Industrial Realty Trust Inc
REIT
32054K103
681
17204
SH
SOLE
17204
0
0
First Midwest Bancorp Inc/IL
COM
320867104
347
17842
SH
SOLE
17842
0
0
FLIR Systems Inc
COM
302445101
1980
37638
SH
SOLE
37638
0
0
Flowers Foods Inc
COM
343498101
769
33236
SH
SOLE
33236
0
0
Flowserve Corp
COM
34354P105
574
12292
SH
SOLE
12292
0
0
Fluor Corp
COM
343412102
443
23184
SH
SOLE
23184
0
0
FMC Corp
COM
302491303
8946
102034
SH
SOLE
102034
0
0
FNB Corp/PA
COM
302520101
716
62050
SH
SOLE
62050
0
0
Foot Locker Inc
COM
344849104
906
21000
SH
SOLE
21000
0
0
Ford Motor Co
COM
345370860
3052
333200
SH
SOLE
333200
0
0
FormFactor Inc
COM
346375108
321
17220
SH
SOLE
17220
0
0
Fortinet Inc
COM
34959E109
4056
52836
SH
SOLE
52836
0
0
Fortis Inc/Canada
COM
349553107
173
4200
SH
SOLE
4200
0
0
Fortive Corp
COM
34959J108
37607
548520
SH
SOLE
548520
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
1362
89880
SH
SOLE
89880
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1493
27300
SH
SOLE
27300
0
0
Forward Air Corp
COM
349853101
317
4984
SH
SOLE
4984
0
0
Fossil Group Inc
COM
34988V106
132
10556
SH
SOLE
10556
0
0
Four Corners Property Trust Inc
REIT
35086T109
615
21726
SH
SOLE
21726
0
0
Fox Factory Holding Corp
COM
35138V102
512
8228
SH
SOLE
8228
0
0
Franco-Nevada Corp
COM
351858105
262
2958
SH
SOLE
2958
0
0
Franklin Electric Co Inc
COM
353514102
351
7344
SH
SOLE
7344
0
0
Franklin Financial Network Inc
COM
35352P104
196
6494
SH
SOLE
6494
0
0
Franklin Resources Inc
COM
354613101
3676
127364
SH
SOLE
127364
0
0
Franklin Street Properties Corp
REIT
35471R106
212
25126
SH
SOLE
25126
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
1029
107576
SH
SOLE
107576
0
0
frontdoor Inc
COM
35905A109
750
15436
SH
SOLE
15436
0
0
FTI Consulting Inc
COM
302941109
930
8772
SH
SOLE
8772
0
0
Fulton Financial Corp
COM
360271100
310
19168
SH
SOLE
19168
0
0
FutureFuel Corp
COM
36116M106
34
2848
SH
SOLE
2848
0
0
Gap Inc/The
COM
364760108
328
18880
SH
SOLE
18880
0
0
Gardner Denver Holdings Inc
COM
36555P107
742
26224
SH
SOLE
26224
0
0
Garmin Ltd
COM
H2906T109
1315
15532
SH
SOLE
15532
0
0
Garrett Motion Inc
COM
366505105
64
6432
SH
SOLE
6432
0
0
Gartner Inc
COM
366651107
391
2736
SH
SOLE
2736
0
0
GATX Corp
COM
361448103
298
3840
SH
SOLE
3840
0
0
GDS Holdings Ltd
ADR
36165L108
103
2576
SH
SOLE
2576
0
0
General Dynamics Corp
COM
369550108
582
3184
SH
SOLE
3184
0
0
General Electric Co
COM
369604103
995
111328
SH
SOLE
111328
0
0
General Mills Inc
COM
370334104
1607
29150
SH
SOLE
29150
0
0
General Motors Co
COM
37045V100
1343
35838
SH
SOLE
35838
0
0
Genesco Inc
COM
371532102
126
3146
SH
SOLE
3146
0
0
Gentex Corp/MI
COM
371901109
4984
181016
SH
SOLE
181016
0
0
Gentherm Inc
COM
37253A103
198
4818
SH
SOLE
4818
0
0
Genuine Parts Co
COM
372460105
1017
10208
SH
SOLE
10208
0
0
Geospace Technologies Corp
COM
37364X109
53
3476
SH
SOLE
3476
0
0
Gibraltar Industries Inc
COM
374689107
183
3982
SH
SOLE
3982
0
0
G-III Apparel Group Ltd
COM
36237H101
134
5216
SH
SOLE
5216
0
0
Gildan Activewear Inc
COM
375916103
177
5148
SH
SOLE
5148
0
0
Gilead Sciences Inc
COM
375558103
9356
147620
SH
SOLE
147620
0
0
Glacier Bancorp Inc
COM
37637Q105
437
10802
SH
SOLE
10802
0
0
Global Blood Therapeutics Inc
COM
37890U108
167
3454
SH
SOLE
3454
0
0
Global Net Lease Inc
REIT
379378201
168
8602
SH
SOLE
8602
0
0
Global Payments Inc
COM
37940X102
1952
12276
SH
SOLE
12276
0
0
Globus Medical Inc
COM
379577208
470
9196
SH
SOLE
9196
0
0
GMS Inc
COM
36251C103
119
4128
SH
SOLE
4128
0
0
Google Inc
COM
02079K107
19550
16038
SH
SOLE
16038
0
0
Google Inc
COM
02079K305
117266
96030
SH
SOLE
96030
0
0
Government Properties Income Trust
REIT
67623C109
246
8030
SH
SOLE
8030
0
0
Great Western Bancorp Inc
COM
391416104
367
11116
SH
SOLE
11116
0
0
Green Dot Corp
COM
39304D102
218
8624
SH
SOLE
8624
0
0
Green Plains Renewable Energy Inc
COM
393222104
187
17696
SH
SOLE
17696
0
0
Greenbrier Cos Inc
COM
393657101
200
6636
SH
SOLE
6636
0
0
Greenhill & Co Inc
COM
395259104
72
5488
SH
SOLE
5488
0
0
Greif Inc
COM
397624107
163
4312
SH
SOLE
4312
0
0
Griffon Corp
COM
398433102
111
5292
SH
SOLE
5292
0
0
Gritstone Oncology Inc
COM
39868T105
668
77364
SH
SOLE
77364
0
0
Group 1 Automotive Inc
COM
398905109
408
4424
SH
SOLE
4424
0
0
GrubHub Inc
COM
400110102
1112
19788
SH
SOLE
19788
0
0
GW Pharmaceuticals PLC
ADR
36197T103
291
2528
SH
SOLE
2528
0
0
H&R Block Inc
COM
093671105
1876
79408
SH
SOLE
79408
0
0
Haemonetics Corp
COM
405024100
1544
12240
SH
SOLE
12240
0
0
Halfmoon Parent Inc
COM
125523100
21876
144122
SH
SOLE
144122
0
0
Halliburton Co
COM
406216101
2775
147220
SH
SOLE
147220
0
0
Halozyme Therapeutics Inc
COM
40637H109
42
2720
SH
SOLE
2720
0
0
Hancock Holding Co
COM
410120109
276
7216
SH
SOLE
7216
0
0
Hanesbrands Inc
COM
410345102
433
28240
SH
SOLE
28240
0
0
Hanmi Financial Corp
COM
410495204
60
3168
SH
SOLE
3168
0
0
Hanover Insurance Group Inc/The
COM
410867105
583
4304
SH
SOLE
4304
0
0
Harley-Davidson Inc
COM
412822108
337
9376
SH
SOLE
9376
0
0
Harsco Corp
COM
415864107
142
7504
SH
SOLE
7504
0
0
Hartford Financial Services Group Inc
COM
416515104
1414
23328
SH
SOLE
23328
0
0
Hasbro Inc
COM
418056107
1419
11952
SH
SOLE
11952
0
0
Hawaiian Electric Industries Inc
COM
419870100
935
20496
SH
SOLE
20496
0
0
Hawaiian Holdings Inc
COM
419879101
140
5344
SH
SOLE
5344
0
0
Hawkins Inc
COM
420261109
74
1738
SH
SOLE
1738
0
0
HB Fuller Co
COM
359694106
594
12750
SH
SOLE
12750
0
0
HCA Holdings Inc
COM
40412C101
9593
79662
SH
SOLE
79662
0
0
HCP Inc
REIT
40414L109
7089
198968
SH
SOLE
198968
0
0
Health Care REIT Inc
REIT
95040Q104
9989
110194
SH
SOLE
110194
0
0
Health Catalyst Inc
COM
42225T107
815
25762
SH
SOLE
25762
0
0
Healthcare Realty Trust Inc
REIT
421946104
645
19250
SH
SOLE
19250
0
0
Healthcare Services Group Inc
COM
421906108
4081
168036
SH
SOLE
168036
0
0
HealthEquity Inc
COM
42226A107
3516
61534
SH
SOLE
61534
0
0
HealthSouth Corp
COM
29261A100
5619
88788
SH
SOLE
88788
0
0
Heartland Express Inc
COM
422347104
149
6930
SH
SOLE
6930
0
0
HEICO Corp
COM
422806109
36
286
SH
SOLE
286
0
0
HEICO Corp
COM
422806208
272
2794
SH
SOLE
2794
0
0
Helen of Troy Ltd
COM
G4388N106
662
4200
SH
SOLE
4200
0
0
Helix Energy Solutions Group Inc
COM
42330P107
206
25608
SH
SOLE
25608
0
0
Helmerich & Payne Inc
COM
423452101
463
11550
SH
SOLE
11550
0
0
Henry Schein Inc
COM
806407102
6287
99008
SH
SOLE
99008
0
0
Herbalife Ltd
COM
G4412G101
483
12768
SH
SOLE
12768
0
0
Herman Miller Inc
COM
600544100
625
13566
SH
SOLE
13566
0
0
Heron Therapeutics Inc
COM
427746102
17
946
SH
SOLE
946
0
0
Hersha Hospitality Trust
REIT
427825500
22
1496
SH
SOLE
1496
0
0
Hershey Co/The
COM
427866108
5360
34584
SH
SOLE
34584
0
0
Hess Corp
COM
42809H107
542
8954
SH
SOLE
8954
0
0
Hewlett Packard Enterprise Co
COM
42824C109
7995
527010
SH
SOLE
527010
0
0
Hewlett-Packard Co
COM
40434L105
5768
304878
SH
SOLE
304878
0
0
Hibbett Sports Inc
COM
428567101
103
4510
SH
SOLE
4510
0
0
HMS Holdings Corp
COM
40425J101
640
18564
SH
SOLE
18564
0
0
HNI Corp
COM
404251100
311
8772
SH
SOLE
8772
0
0
Horace Mann Educators Corp
COM
440327104
359
7756
SH
SOLE
7756
0
0
Horizon Pharma Plc
COM
G46188101
82
3024
SH
SOLE
3024
0
0
Hormel Foods Corp
COM
440452100
8718
199360
SH
SOLE
199360
0
0
Hospitality Properties Trust
REIT
81761L102
3986
154560
SH
SOLE
154560
0
0
Host Hotels & Resorts Inc
REIT
44107P104
9947
575316
SH
SOLE
575316
0
0
HS Spinco Inc
COM
22304C100
191
16038
SH
SOLE
16038
0
0
Hub Group Inc
COM
443320106
299
6440
SH
SOLE
6440
0
0
Hubbell Inc
COM
443510607
1188
9044
SH
SOLE
9044
0
0
HubSpot Inc
COM
443573100
633
4172
SH
SOLE
4172
0
0
Humana Inc
COM
444859102
4410
17248
SH
SOLE
17248
0
0
Huntington Bancshares Inc/OH
COM
446150104
680
47684
SH
SOLE
47684
0
0
Huntington Ingalls Industries Inc
COM
446413106
3184
15036
SH
SOLE
15036
0
0
Huntsman Corp
COM
447011107
779
33488
SH
SOLE
33488
0
0
IAA Inc
COM
449253103
39
924
SH
SOLE
924
0
0
Ichor Holdings Ltd
COM
G4740B105
194
8036
SH
SOLE
8036
0
0
ICU Medical Inc
COM
44930G107
460
2884
SH
SOLE
2884
0
0
IDACORP Inc
COM
451107106
1609
14280
SH
SOLE
14280
0
0
IDEX Corp
COM
45167R104
1688
10302
SH
SOLE
10302
0
0
IDEXX Laboratories Inc
COM
45168D104
1147
4216
SH
SOLE
4216
0
0
IGM Biosciences Inc
COM
449585108
292
16436
SH
SOLE
16436
0
0
IHS Markit Ltd
COM
G47567105
2755
41188
SH
SOLE
41188
0
0
II-VI Inc
COM
902104108
504
14314
SH
SOLE
14314
0
0
Illinois Tool Works Inc
COM
452308109
42150
269348
SH
SOLE
269348
0
0
Illumina Inc
COM
452327109
10333
33966
SH
SOLE
33966
0
0
Imperial Oil Ltd
COM
453038408
116
4590
SH
SOLE
4590
0
0
INC Research Holdings Inc
COM
87166B102
437
8206
SH
SOLE
8206
0
0
Incyte Corp Ltd
COM
45337C102
937
12614
SH
SOLE
12614
0
0
Independent Bank Corp/Rockland MA
COM
453836108
538
7208
SH
SOLE
7208
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
55
704
SH
SOLE
704
0
0
Ingersoll-Rand PLC
COM
G47791101
1335
10836
SH
SOLE
10836
0
0
Ingevity Corp
COM
45688C107
681
8024
SH
SOLE
8024
0
0
Ingredion Inc
COM
457187102
8218
100538
SH
SOLE
100538
0
0
Innophos Holdings Inc
COM
45774N108
145
4454
SH
SOLE
4454
0
0
Innospec Inc
COM
45768S105
451
5066
SH
SOLE
5066
0
0
Innovative Industrial Properties Inc
REIT
45781V101
258
2788
SH
SOLE
2788
0
0
Inogen Inc
COM
45780L104
210
4386
SH
SOLE
4386
0
0
Inphi Corp
COM
45772F107
40
646
SH
SOLE
646
0
0
Insight Enterprises Inc
COM
45765U103
413
7412
SH
SOLE
7412
0
0
Insperity Inc
COM
45778Q107
11414
115736
SH
SOLE
115736
0
0
Installed Building Products Inc
COM
45780R101
281
4896
SH
SOLE
4896
0
0
INTEGER HOLDINGS CORP
COM
45826H109
545
7208
SH
SOLE
7208
0
0
Integra LifeSciences Holdings Corp
COM
457985208
984
16388
SH
SOLE
16388
0
0
Intel Corp
COM
458140100
133082
2582606
SH
SOLE
2582606
0
0
Inter Parfums Inc
COM
458334109
321
4590
SH
SOLE
4590
0
0
Interactive Brokers Group Inc
COM
45841N107
5681
105638
SH
SOLE
105638
0
0
IntercontinentalExchange Inc
COM
45866F104
44690
484330
SH
SOLE
484330
0
0
InterDigital Inc/PA
COM
45867G101
476
9078
SH
SOLE
9078
0
0
Interface Inc
COM
458665304
245
16932
SH
SOLE
16932
0
0
International Bancshares Corp
COM
459044103
545
14110
SH
SOLE
14110
0
0
International Business Machines Corp
COM
459200101
19387
133314
SH
SOLE
133314
0
0
International Flavors & Fragrances Inc
COM
459506101
2670
21760
SH
SOLE
21760
0
0
International Paper Co
COM
460146103
4670
111680
SH
SOLE
111680
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2297
106544
SH
SOLE
106544
0
0
InterXion Holding NV
COM
N47279109
94
1148
SH
SOLE
1148
0
0
Intuit Inc
COM
461202103
4604
17312
SH
SOLE
17312
0
0
Intuitive Surgical Inc
COM
46120E602
15541
28784
SH
SOLE
28784
0
0
Invesco Ltd
COM
G491BT108
3607
212940
SH
SOLE
212940
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
156
10208
SH
SOLE
10208
0
0
Invitae Corp
COM
46185L103
10
544
SH
SOLE
544
0
0
IPG Photonics Corp
COM
44980X109
604
4452
SH
SOLE
4452
0
0
Iridium Communications Inc
COM
46269C102
200
9376
SH
SOLE
9376
0
0
iRobot Corp
COM
462726100
172
2784
SH
SOLE
2784
0
0
Iron Mountain Inc
REIT
46284V101
1209
37344
SH
SOLE
37344
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
15875
323840
SH
SOLE
323840
0
0
iShares Core S&P 500 ETF
ETF
464287200
34203
114576
SH
SOLE
114576
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
5222
27024
SH
SOLE
27024
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
620
4864
SH
SOLE
4864
0
0
iShares MSCI EAFE ETF
ETF
464287465
5973
91600
SH
SOLE
91600
0
0
iShares MSCI South Korea ETF
ETF
464286772
2013
35728
SH
SOLE
35728
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
22141
138704
SH
SOLE
138704
0
0
iShares Russell 2000 ETF
ETF
464287655
18112
119680
SH
SOLE
119680
0
0
Israel Chemicals Ltd
COM
M5920A109
24
5134
SH
SOLE
5134
0
0
iStar Financial Inc
REIT
45031U101
238
18224
SH
SOLE
18224
0
0
Iterum Therapeutics plc
COM
G6333L101
112
18960
SH
SOLE
18960
0
0
Itron Inc
COM
465741106
254
3440
SH
SOLE
3440
0
0
ITT Inc
COM
45073V108
1866
30498
SH
SOLE
30498
0
0
J&J Snack Foods Corp
COM
466032109
387
2016
SH
SOLE
2016
0
0
Jabil Circuit Inc
COM
466313103
1298
36288
SH
SOLE
36288
0
0
Jack Henry & Associates Inc
COM
426281101
658
4510
SH
SOLE
4510
0
0
Jack in the Box Inc
COM
466367109
347
3808
SH
SOLE
3808
0
0
Jacobs Engineering Group Inc
COM
469814107
340
3712
SH
SOLE
3712
0
0
Janus Henderson Group PLC
COM
G4474Y214
3281
146076
SH
SOLE
146076
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
11005
85884
SH
SOLE
85884
0
0
JB Hunt Transport Services Inc
COM
445658107
632
5712
SH
SOLE
5712
0
0
JBG SMITH Properties
REIT
46590V100
378
9632
SH
SOLE
9632
0
0
JDS Uniphase Corp
COM
925550105
520
37092
SH
SOLE
37092
0
0
JetBlue Airways Corp
COM
477143101
4265
254650
SH
SOLE
254650
0
0
John B Sanfilippo & Son Inc
COM
800422107
315
3264
SH
SOLE
3264
0
0
John Bean Technologies Corp
COM
477839104
392
3938
SH
SOLE
3938
0
0
John Wiley & Sons Inc
COM
968223206
1200
27312
SH
SOLE
27312
0
0
Johnson & Johnson
COM
478160104
88200
681714
SH
SOLE
681714
0
0
Johnson Controls International PLC
COM
G51502105
3714
84626
SH
SOLE
84626
0
0
JPMorgan Chase & Co
COM
46625H100
39542
335984
SH
SOLE
335984
0
0
KeyCorp
COM
493267108
998
55944
SH
SOLE
55944
0
0
Keysight Technologies Inc
COM
49338L103
1901
19544
SH
SOLE
19544
0
0
Kilroy Realty Corp
REIT
49427F108
1156
14840
SH
SOLE
14840
0
0
Kimberly-Clark Corp
COM
494368103
11451
80612
SH
SOLE
80612
0
0
Kimco Realty Corp
REIT
49446R109
7779
372568
SH
SOLE
372568
0
0
Kinder Morgan Inc/DE
COM
49456B101
8729
423528
SH
SOLE
423528
0
0
Kinross Gold Corp
COM
496902404
37
8316
SH
SOLE
8316
0
0
Kirby Corp
COM
497266106
651
7924
SH
SOLE
7924
0
0
Kirkland Lake Gold Ltd
COM
49741E100
98
2184
SH
SOLE
2184
0
0
Kite Realty Group Trust
REIT
49803T300
290
17976
SH
SOLE
17976
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
32481
894796
SH
SOLE
894796
0
0
Knowles Corp
COM
49926D109
302
14868
SH
SOLE
14868
0
0
Kohl's Corp
COM
500255104
1824
36720
SH
SOLE
36720
0
0
Kontoor Brands Inc
COM
50050N103
536
15266
SH
SOLE
15266
0
0
Koppers Holdings Inc
COM
50060P106
143
4896
SH
SOLE
4896
0
0
Korn/Ferry International
COM
500643200
490
12682
SH
SOLE
12682
0
0
Kraft Heinz Co/The
COM
500754106
2823
101048
SH
SOLE
101048
0
0
Kraton Performance Polymers Inc
COM
50077C106
281
8704
SH
SOLE
8704
0
0
Kroger Co/The
COM
501044101
10911
423266
SH
SOLE
423266
0
0
Kulicke & Soffa Industries Inc
COM
501242101
449
19108
SH
SOLE
19108
0
0
Kura Oncology Inc
COM
50127T109
30
2006
SH
SOLE
2006
0
0
L3 Harris Corp
COM
502431109
4533
21726
SH
SOLE
21726
0
0
Laboratory Corp of America Holdings
COM
50540R409
11561
68816
SH
SOLE
68816
0
0
Laclede Group Inc/The
COM
84857L101
725
8316
SH
SOLE
8316
0
0
Lam Research Corp
COM
512807108
5839
25264
SH
SOLE
25264
0
0
Lamar Advertising Co
REIT
512816109
1207
14736
SH
SOLE
14736
0
0
Lamb Weston Holdings Inc
COM
513272104
737
10128
SH
SOLE
10128
0
0
Lancaster Colony Corp
COM
513847103
300
2160
SH
SOLE
2160
0
0
Landstar System Inc
COM
515098101
569
5056
SH
SOLE
5056
0
0
Lannett Co Inc
COM
516012101
78
6976
SH
SOLE
6976
0
0
Lantheus Holdings Inc
COM
516544103
95
3776
SH
SOLE
3776
0
0
Lazard Ltd
COM
G54050102
2055
58718
SH
SOLE
58718
0
0
La-Z-Boy Inc
COM
505336107
387
11526
SH
SOLE
11526
0
0
Lear Corp
COM
521865204
5183
43956
SH
SOLE
43956
0
0
Legg Mason Inc
COM
524901105
453
11858
SH
SOLE
11858
0
0
Leggett & Platt Inc
COM
524660107
512
12496
SH
SOLE
12496
0
0
Leidos Holdings Inc
COM
525327102
3851
44836
SH
SOLE
44836
0
0
Lennar Corp
COM
526057104
1726
30910
SH
SOLE
30910
0
0
Lennox International Inc
COM
526107107
1042
4290
SH
SOLE
4290
0
0
Leucadia National Corp
COM
47233W109
2382
129470
SH
SOLE
129470
0
0
Lexington Realty Trust
REIT
529043101
325
31746
SH
SOLE
31746
0
0
LGI Homes Inc
COM
50187T106
334
4012
SH
SOLE
4012
0
0
LHC Group Inc
COM
50187A107
1062
9350
SH
SOLE
9350
0
0
Liberty Interactive Corp
COM
74915M100
4258
412804
SH
SOLE
412804
0
0
Life Technologies Corp
COM
002120202
38
10914
SH
SOLE
10914
0
0
LIN Media LLC
COM
G5494J103
3965
20468
SH
SOLE
20468
0
0
Lion Biotechnologies Inc
COM
462260100
12
640
SH
SOLE
640
0
0
LivaNova PLC
COM
G5509L101
765
10370
SH
SOLE
10370
0
0
LKQ Corp
COM
501889208
25378
806922
SH
SOLE
806922
0
0
Loews Corp
COM
540424108
2188
42504
SH
SOLE
42504
0
0
LogMeIn Inc
COM
54142L109
4341
61180
SH
SOLE
61180
0
0
Louisiana-Pacific Corp
COM
546347105
618
25144
SH
SOLE
25144
0
0
Lovesac Co/The
COM
54738L109
36
1904
SH
SOLE
1904
0
0
Lowe's Cos Inc
COM
548661107
6820
62020
SH
SOLE
62020
0
0
LPL Financial Holdings Inc
COM
50212V100
1133
13838
SH
SOLE
13838
0
0
LTC Properties Inc
REIT
502175102
549
10710
SH
SOLE
10710
0
0
Lululemon Athletica Inc
COM
550021109
1407
7310
SH
SOLE
7310
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
150
15198
SH
SOLE
15198
0
0
Lumentum Holdings Inc
COM
55024U109
756
14110
SH
SOLE
14110
0
0
Luminex Corp
COM
55027E102
217
10506
SH
SOLE
10506
0
0
Lydall Inc
COM
550819106
133
5338
SH
SOLE
5338
0
0
LyondellBasell Industries NV
COM
N53745100
29748
332486
SH
SOLE
332486
0
0
M&T Bank Corp
COM
55261F104
2675
16932
SH
SOLE
16932
0
0
M/A-COM Technology Solutions Holdings Inc
COM
55405Y100
33
1530
SH
SOLE
1530
0
0
M/I Homes Inc
COM
55305B101
262
6970
SH
SOLE
6970
0
0
Macerich Co/The
REIT
554382101
783
24786
SH
SOLE
24786
0
0
Mack-Cali Realty Corp
REIT
554489104
454
20978
SH
SOLE
20978
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
660
16728
SH
SOLE
16728
0
0
Macy's Inc
COM
55616P104
936
60214
SH
SOLE
60214
0
0
Magellan Health Inc
COM
559079207
349
5610
SH
SOLE
5610
0
0
Magellan Midstream Partners LP
COM
559080106
13681
206448
SH
SOLE
206448
0
0
Magenta Therapeutics Inc
COM
55910K108
26
2584
SH
SOLE
2584
0
0
Magna International Inc
COM
559222401
428
8126
SH
SOLE
8126
0
0
Manhattan Associates Inc
COM
562750109
499
6192
SH
SOLE
6192
0
0
Manpowergroup Inc
COM
56418H100
4355
51696
SH
SOLE
51696
0
0
ManTech International Corp/VA
COM
564563104
30
416
SH
SOLE
416
0
0
Manulife Financial Corp
COM
56501R106
234
13104
SH
SOLE
13104
0
0
Marathon Oil Corp
COM
565849106
2375
193536
SH
SOLE
193536
0
0
Marathon Petroleum Corp
COM
56585A102
1298
21360
SH
SOLE
21360
0
0
Marcus Corp/The
COM
566330106
30
816
SH
SOLE
816
0
0
MarineMax Inc
COM
567908108
66
4272
SH
SOLE
4272
0
0
MarketAxess Holdings Inc
COM
57060D108
396
1210
SH
SOLE
1210
0
0
Marriott International Inc/DE
COM
571903202
31586
253968
SH
SOLE
253968
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
485
4686
SH
SOLE
4686
0
0
Marsh & McLennan Cos Inc
COM
571748102
3416
34144
SH
SOLE
34144
0
0
Martin Marietta Materials Inc
COM
573284106
1339
4884
SH
SOLE
4884
0
0
Marvell Technology Group Ltd
COM
G5876H105
146
5848
SH
SOLE
5848
0
0
Masco Corp
COM
574599106
2058
49368
SH
SOLE
49368
0
0
Masimo Corp
COM
574795100
930
6248
SH
SOLE
6248
0
0
MasTec Inc
COM
576323109
410
6314
SH
SOLE
6314
0
0
Mastercard Inc
COM
57636Q104
41427
152548
SH
SOLE
152548
0
0
Matador Resources Co
COM
576485205
339
20526
SH
SOLE
20526
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
43
736
SH
SOLE
736
0
0
Matrix Service Co
COM
576853105
89
5214
SH
SOLE
5214
0
0
Matson Inc
COM
57686G105
184
4906
SH
SOLE
4906
0
0
Mattel Inc
COM
577081102
45
3960
SH
SOLE
3960
0
0
Matthews International Corp
COM
577128101
148
4180
SH
SOLE
4180
0
0
Maxim Integrated Products Inc
COM
57772K101
501
8646
SH
SOLE
8646
0
0
MAXIMUS Inc
COM
577933104
692
8954
SH
SOLE
8954
0
0
MaxLinear Inc
COM
57776J100
218
9746
SH
SOLE
9746
0
0
McCormick & Co Inc/MD
COM
579780206
2005
12826
SH
SOLE
12826
0
0
MDC Holdings Inc
COM
552676108
629
14586
SH
SOLE
14586
0
0
MDU Resources Group Inc
COM
552690109
3246
115158
SH
SOLE
115158
0
0
Medtronic Inc
COM
G5960L103
12930
119034
SH
SOLE
119034
0
0
MeiraGTx Holdings plc
COM
G59665102
38
2414
SH
SOLE
2414
0
0
Mellanox Technologies Ltd
COM
M51363113
153
1394
SH
SOLE
1394
0
0
Meritage Homes Corp
COM
59001A102
502
7140
SH
SOLE
7140
0
0
Mesa Laboratories Inc
COM
59064R109
127
532
SH
SOLE
532
0
0
Meta Financial Group Inc
COM
59100U108
212
6496
SH
SOLE
6496
0
0
Methanex Corp
COM
59151K108
18
532
SH
SOLE
532
0
0
Methode Electronics Inc
COM
591520200
217
6440
SH
SOLE
6440
0
0
MetLife Inc
COM
59156R108
11685
247772
SH
SOLE
247772
0
0
Mettler-Toledo International Inc
COM
592688105
2446
3472
SH
SOLE
3472
0
0
Michael Kors Holdings Ltd
COM
G1890L107
888
26768
SH
SOLE
26768
0
0
Michaels Cos Inc/The
COM
59408Q106
191
19516
SH
SOLE
19516
0
0
Microchip Technology Inc
COM
595017104
968
10416
SH
SOLE
10416
0
0
Micron Technology Inc
COM
595112103
5213
121660
SH
SOLE
121660
0
0
Microsoft Corp
COM
594918104
225625
1622852
SH
SOLE
1622852
0
0
MicroStrategy Inc
COM
594972408
241
1624
SH
SOLE
1624
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1358
10444
SH
SOLE
10444
0
0
Middleby Corp/The
COM
596278101
65
560
SH
SOLE
560
0
0
Minerals Technologies Inc
COM
603158106
357
6732
SH
SOLE
6732
0
0
Mirati Therapeutics Inc
COM
60468T105
29
374
SH
SOLE
374
0
0
Mirum Pharmaceuticals Inc
COM
604749101
6
578
SH
SOLE
578
0
0
MKS Instruments Inc
COM
55306N104
2861
31008
SH
SOLE
31008
0
0
Mobile Mini Inc
COM
60740F105
396
10744
SH
SOLE
10744
0
0
Mohawk Industries Inc
COM
608190104
2050
16524
SH
SOLE
16524
0
0
Molina Healthcare Inc
COM
60855R100
1388
12648
SH
SOLE
12648
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
290
22372
SH
SOLE
22372
0
0
Mondelez International Inc
COM
609207105
12461
225250
SH
SOLE
225250
0
0
MongoDB Inc
COM
60937P106
1311
10880
SH
SOLE
10880
0
0
Monolithic Power Systems Inc
COM
609839105
5588
35904
SH
SOLE
35904
0
0
Monro Muffler Brake Inc
COM
610236101
2976
37664
SH
SOLE
37664
0
0
Moody's Corp
COM
615369105
1157
5648
SH
SOLE
5648
0
0
Moog Inc
COM
615394202
237
2928
SH
SOLE
2928
0
0
Morgan Stanley
COM
617446448
4709
110368
SH
SOLE
110368
0
0
Morningstar Inc
COM
617700109
21
144
SH
SOLE
144
0
0
Morphic Holding Inc
COM
61775R105
86
4768
SH
SOLE
4768
0
0
Mosaic Co/The
COM
61945C103
370
18048
SH
SOLE
18048
0
0
Motorcar Parts of America Inc
COM
620071100
56
3300
SH
SOLE
3300
0
0
Motorola Solutions Inc
COM
620076307
16132
94666
SH
SOLE
94666
0
0
Movado Group Inc
COM
624580106
69
2794
SH
SOLE
2794
0
0
MSA Safety Inc
COM
553498106
723
6630
SH
SOLE
6630
0
0
MSC Industrial Direct Co Inc
COM
553530106
806
11118
SH
SOLE
11118
0
0
MSCI Inc
COM
55354G100
822
3774
SH
SOLE
3774
0
0
MTS Systems Corp
COM
553777103
227
4114
SH
SOLE
4114
0
0
Mueller Industries Inc
COM
624756102
190
6644
SH
SOLE
6644
0
0
Murphy Oil Corp
COM
626717102
1276
57728
SH
SOLE
57728
0
0
Murphy USA Inc
COM
626755102
291
3410
SH
SOLE
3410
0
0
Mylan Inc/PA
COM
N59465109
2081
105196
SH
SOLE
105196
0
0
MyoKardia Inc
COM
62857M105
30
572
SH
SOLE
572
0
0
Myriad Genetics Inc
COM
62855J104
293
10230
SH
SOLE
10230
0
0
NCR Corp
COM
62886E108
451
14300
SH
SOLE
14300
0
0
Neenah Paper Inc
COM
640079109
274
4200
SH
SOLE
4200
0
0
Nektar Therapeutics
COM
640268108
568
31164
SH
SOLE
31164
0
0
Neogen Corp
COM
640491106
605
8876
SH
SOLE
8876
0
0
NeoGenomics Inc
COM
64049M209
300
15708
SH
SOLE
15708
0
0
NetApp Inc
COM
64110D104
7737
147336
SH
SOLE
147336
0
0
NETGEAR Inc
COM
64111Q104
191
5936
SH
SOLE
5936
0
0
Netscout Systems Inc
COM
64115T104
351
15204
SH
SOLE
15204
0
0
Neurocrine Biosciences Inc
COM
64125C109
1330
14756
SH
SOLE
14756
0
0
New Jersey Resources Corp
COM
646025106
648
14336
SH
SOLE
14336
0
0
New Media Investment Group Inc
COM
64704V106
123
13972
SH
SOLE
13972
0
0
New Relic Inc
COM
64829B100
108
1764
SH
SOLE
1764
0
0
New York Community Bancorp Inc
COM
649445103
2024
161252
SH
SOLE
161252
0
0
New York Mortgage Trust Inc
REIT
649604501
94
15456
SH
SOLE
15456
0
0
New York Times Co/The
COM
650111107
837
29376
SH
SOLE
29376
0
0
Newell Rubbermaid Inc
COM
651229106
850
45424
SH
SOLE
45424
0
0
NewMarket Corp
COM
651587107
883
1870
SH
SOLE
1870
0
0
Newmont Mining Corp
COM
651639106
4296
113288
SH
SOLE
113288
0
0
Newpark Resources Inc
COM
651718504
201
26418
SH
SOLE
26418
0
0
News Corp
COM
65249B109
1083
77792
SH
SOLE
77792
0
0
News Corp
COM
65249B208
715
50014
SH
SOLE
50014
0
0
Nexstar Broadcasting Group Inc
COM
65336K103
1646
16082
SH
SOLE
16082
0
0
NextEra Energy Inc
COM
65339F101
49938
214336
SH
SOLE
214336
0
0
NIC Inc
COM
62914B100
184
8910
SH
SOLE
8910
0
0
Nielsen Holdings NV
COM
G6518L108
356
16768
SH
SOLE
16768
0
0
NIKE Inc
COM
654106103
50604
538798
SH
SOLE
538798
0
0
NiSource Inc
COM
65473P105
1674
55930
SH
SOLE
55930
0
0
NMI Holdings Inc
COM
629209305
260
9900
SH
SOLE
9900
0
0
Noble Energy Inc
COM
655044105
1093
48688
SH
SOLE
48688
0
0
Nordson Corp
COM
655663102
1452
9928
SH
SOLE
9928
0
0
Nordstrom Inc
COM
655664100
2004
59534
SH
SOLE
59534
0
0
Norfolk Southern Corp
COM
655844108
3109
17306
SH
SOLE
17306
0
0
Northeast Utilities
COM
30040W108
2566
30022
SH
SOLE
30022
0
0
Northern Trust Corp
COM
665859104
7395
79248
SH
SOLE
79248
0
0
Northrop Grumman Corp
COM
666807102
2585
6896
SH
SOLE
6896
0
0
Northwest Bancshares Inc
COM
667340103
263
16048
SH
SOLE
16048
0
0
Northwest Natural Hldg Co.
COM
66765N105
242
3392
SH
SOLE
3392
0
0
NorthWestern Corp
COM
668074305
1744
23232
SH
SOLE
23232
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
2758
53280
SH
SOLE
53280
0
0
Novartis AG
ADR
66987V109
1118
12864
SH
SOLE
12864
0
0
NOW Inc/DE
COM
67011P100
185
16104
SH
SOLE
16104
0
0
NRG Energy Inc
COM
629377508
5269
133056
SH
SOLE
133056
0
0
Nu Skin Enterprises Inc
COM
67018T105
1704
40062
SH
SOLE
40062
0
0
Nuance Communications Inc
COM
67020Y100
19
1144
SH
SOLE
1144
0
0
Nucor Corp
COM
670346105
5466
107360
SH
SOLE
107360
0
0
Nutanix Inc
COM
67059N108
12
462
SH
SOLE
462
0
0
Nutrien Ltd
COM
67077M108
241
4972
SH
SOLE
4972
0
0
NuVasive Inc
COM
670704105
406
6402
SH
SOLE
6402
0
0
nVent Electric PLC
COM
G6700G107
314
14256
SH
SOLE
14256
0
0
NVIDIA Corp
COM
67066G104
16957
97416
SH
SOLE
97416
0
0
NVR Inc
COM
62944T105
327
88
SH
SOLE
88
0
0
NXP Semiconductor NV
COM
N6596X109
246
2256
SH
SOLE
2256
0
0
ObsEva SA
COM
H5861P103
18
2142
SH
SOLE
2142
0
0
Occidental Petroleum Corp
COM
674599105
1222
27478
SH
SOLE
27478
0
0
Oceaneering International Inc
COM
675232102
220
16236
SH
SOLE
16236
0
0
OFG Bancorp
COM
67103X102
160
7326
SH
SOLE
7326
0
0
OGE Energy Corp
COM
670837103
3047
67144
SH
SOLE
67144
0
0
Oil States International Inc
COM
678026105
174
13112
SH
SOLE
13112
0
0
Okta Inc
COM
679295105
344
3498
SH
SOLE
3498
0
0
Old Dominion Freight Line Inc
COM
679580100
3306
19448
SH
SOLE
19448
0
0
On Assignment Inc
COM
00191U102
637
10132
SH
SOLE
10132
0
0
O'Reilly Automotive Inc
COM
67103H107
46974
117876
SH
SOLE
117876
0
0
OSI Systems Inc
COM
671044105
219
2156
SH
SOLE
2156
0
0
Owens Corning
COM
690742101
4684
74116
SH
SOLE
74116
0
0
Owens-Illinois Inc
COM
690768403
339
33012
SH
SOLE
33012
0
0
Oxford Industries Inc
COM
691497309
211
2940
SH
SOLE
2940
0
0
PACCAR Inc
COM
693718108
9866
140924
SH
SOLE
140924
0
0
Pacific Premier Bancorp Inc
COM
69478X105
176
5656
SH
SOLE
5656
0
0
Packaging Corp of America
COM
695156109
811
7644
SH
SOLE
7644
0
0
PacWest Bancorp
COM
695263103
1807
49728
SH
SOLE
49728
0
0
Palo Alto Networks Inc
COM
697435105
2408
11816
SH
SOLE
11816
0
0
Papa John's International Inc
COM
698813102
303
5796
SH
SOLE
5796
0
0
Par Pacific Holdings Inc
COM
69888T207
110
4816
SH
SOLE
4816
0
0
Parametric Sound Corp
COM
900450206
129
11016
SH
SOLE
11016
0
0
Park Hotels & Resorts Inc
REIT
700517105
8347
334288
SH
SOLE
334288
0
0
Parker Hannifin Corp
COM
701094104
3770
20876
SH
SOLE
20876
0
0
Patrick Industries Inc
COM
703343103
259
6052
SH
SOLE
6052
0
0
Patterson Cos Inc
COM
703395103
361
20264
SH
SOLE
20264
0
0
Patterson-UTI Energy Inc
COM
703481101
2536
296582
SH
SOLE
296582
0
0
Paychex Inc
COM
704326107
6265
75684
SH
SOLE
75684
0
0
Paycom Software Inc
COM
70432V102
541
2584
SH
SOLE
2584
0
0
Paylocity Holding Corp
COM
70438V106
86
884
SH
SOLE
884
0
0
PayPal Holdings Inc
COM
70450Y103
12792
123488
SH
SOLE
123488
0
0
PBF Energy Inc
COM
69318G106
606
22288
SH
SOLE
22288
0
0
PDC Energy Inc
COM
69327R101
392
14112
SH
SOLE
14112
0
0
Pebblebrook Hotel Trust
REIT
70509V100
428
15368
SH
SOLE
15368
0
0
Pegasystems Inc
COM
705573103
49
714
SH
SOLE
714
0
0
Pembina Pipeline Corp
COM
706327103
300
8330
SH
SOLE
8330
0
0
Penn Virginia Corp
COM
70788V102
153
5270
SH
SOLE
5270
0
0
PennyMac Mortgage Investment Trust
REIT
70931T103
244
10948
SH
SOLE
10948
0
0
Pentair Ltd
COM
G7S00T104
534
14124
SH
SOLE
14124
0
0
People's United Financial Inc
COM
712704105
2661
170208
SH
SOLE
170208
0
0
Perficient Inc
COM
71375U101
157
4064
SH
SOLE
4064
0
0
PerkinElmer Inc
COM
714046109
431
5056
SH
SOLE
5056
0
0
Perspecta Inc
COM
715347100
303
11616
SH
SOLE
11616
0
0
PetIQ Inc
COM
71639T106
1848
67776
SH
SOLE
67776
0
0
PetMed Express Inc
COM
716382106
58
3232
SH
SOLE
3232
0
0
Pfizer Inc
COM
717081103
10765
299616
SH
SOLE
299616
0
0
PGT Inc
COM
69336V101
175
10108
SH
SOLE
10108
0
0
PH Glatfelter Co
COM
377316104
95
6182
SH
SOLE
6182
0
0
Phillips 66
COM
718546104
2600
25392
SH
SOLE
25392
0
0
Phillips 66 Partners LP
COM
718549207
176
3104
SH
SOLE
3104
0
0
Photronics Inc
COM
719405102
14
1312
SH
SOLE
1312
0
0
Pilgrim's Pride Corp
COM
72147K108
828
25850
SH
SOLE
25850
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
529
9328
SH
SOLE
9328
0
0
Pinnacle West Capital Corp
COM
723484101
11391
117348
SH
SOLE
117348
0
0
Pioneer Natural Resources Co
COM
723787107
1538
12232
SH
SOLE
12232
0
0
Piper Jaffray Cos
COM
724078100
154
2046
SH
SOLE
2046
0
0
Plantronics Inc
COM
727493108
200
5368
SH
SOLE
5368
0
0
Plexus Corp
COM
729132100
268
4290
SH
SOLE
4290
0
0
Pluralsight Inc
COM
72941B106
10823
644424
SH
SOLE
644424
0
0
PNC Financial Services Group Inc/The
COM
693475105
2771
19768
SH
SOLE
19768
0
0
PNM Resources Inc
COM
69349H107
736
14140
SH
SOLE
14140
0
0
Portfolio Recovery Associates Inc
COM
69354N106
308
9128
SH
SOLE
9128
0
0
PPG Industries Inc
COM
693506107
899
7588
SH
SOLE
7588
0
0
PPL Corp
COM
69351T106
7417
235536
SH
SOLE
235536
0
0
Pra Health Sciences Inc
COM
69354M108
1200
12096
SH
SOLE
12096
0
0
Premier Inc
COM
74051N102
2199
76048
SH
SOLE
76048
0
0
Prestige Brands Holdings Inc
COM
74112D101
535
15428
SH
SOLE
15428
0
0
Primerica Inc
COM
74164M108
944
7420
SH
SOLE
7420
0
0
Principal Financial Group Inc
COM
74251V102
7324
128184
SH
SOLE
128184
0
0
ProAssurance Corp
COM
74267C106
399
9912
SH
SOLE
9912
0
0
Procter & Gamble Co/The
COM
742718109
32051
257684
SH
SOLE
257684
0
0
Progress Software Corp
COM
743312100
350
9184
SH
SOLE
9184
0
0
Progressive Corp/The
COM
743315103
2985
38640
SH
SOLE
38640
0
0
Progressive Waste Solutions Ltd
COM
94106B101
276
2996
SH
SOLE
2996
0
0
Prologis Inc
REIT
74340W103
31283
367080
SH
SOLE
367080
0
0
Proofpoint Inc
COM
743424103
687
5320
SH
SOLE
5320
0
0
ProPetro Holding Corp
COM
74347M108
534
58744
SH
SOLE
58744
0
0
Prosperity Bancshares Inc
COM
743606105
835
11816
SH
SOLE
11816
0
0
Proto Labs Inc
COM
743713109
403
3948
SH
SOLE
3948
0
0
Providence Service Corp/The
COM
743815102
153
2576
SH
SOLE
2576
0
0
Prudential Financial Inc
COM
744320102
8115
90216
SH
SOLE
90216
0
0
PS Business Parks Inc
REIT
69360J107
672
3696
SH
SOLE
3696
0
0
PTC Inc
COM
69370C100
1327
19460
SH
SOLE
19460
0
0
Public Service Enterprise Group Inc
COM
744573106
2889
46536
SH
SOLE
46536
0
0
Public Storage
REIT
74460D109
13371
54516
SH
SOLE
54516
0
0
PulteGroup Inc
COM
745867101
6143
168056
SH
SOLE
168056
0
0
Pure Storage Inc
COM
74624M102
28
1624
SH
SOLE
1624
0
0
PVH Corp
COM
693656100
1164
13188
SH
SOLE
13188
0
0
Q2 Holdings Inc
COM
74736L109
27
336
SH
SOLE
336
0
0
QIAGEN NV
COM
N72482123
226
6732
SH
SOLE
6732
0
0
Qorvo Inc
COM
74736K101
6664
89880
SH
SOLE
89880
0
0
Quaker Chemical Corp
COM
747316107
332
2100
SH
SOLE
2100
0
0
QUALCOMM Inc
COM
747525103
3548
46508
SH
SOLE
46508
0
0
Quality Systems Inc
COM
65343C102
217
13838
SH
SOLE
13838
0
0
Qualys Inc
COM
74758T303
466
6160
SH
SOLE
6160
0
0
Quanex Building Products Corp
COM
747619104
106
5880
SH
SOLE
5880
0
0
Quanta Services Inc
COM
74762E102
641
16940
SH
SOLE
16940
0
0
Quest Diagnostics Inc
COM
74834L100
8811
82320
SH
SOLE
82320
0
0
QuinStreet Inc
COM
74874Q100
111
8848
SH
SOLE
8848
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
13960
93456
SH
SOLE
93456
0
0
Ralph Lauren Corp
COM
751212101
1428
14960
SH
SOLE
14960
0
0
Rambus Inc
COM
750917106
409
31144
SH
SOLE
31144
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
143
10584
SH
SOLE
10584
0
0
Range Resources Corp
COM
75281A109
974
254966
SH
SOLE
254966
0
0
Raymond James Financial Inc
COM
754730109
984
11934
SH
SOLE
11934
0
0
Rayonier Inc
REIT
754907103
1086
38522
SH
SOLE
38522
0
0
Raytheon Co
COM
755111507
1014
5168
SH
SOLE
5168
0
0
RE/MAX Holdings Inc
COM
75524W108
253
7854
SH
SOLE
7854
0
0
RealPage Inc
COM
75606N109
137
2176
SH
SOLE
2176
0
0
Realty Income Corp
REIT
756109104
3809
49674
SH
SOLE
49674
0
0
Reata Pharmaceuticals Inc
COM
75615P103
33
408
SH
SOLE
408
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
183
5508
SH
SOLE
5508
0
0
Redwood Trust Inc
REIT
758075402
281
17102
SH
SOLE
17102
0
0
Regal-Beloit Corp
COM
758750103
2249
30872
SH
SOLE
30872
0
0
Regency Centers Corp
REIT
758849103
1883
27098
SH
SOLE
27098
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
2839
10234
SH
SOLE
10234
0
0
REGENXBIO Inc
COM
75901B107
284
7990
SH
SOLE
7990
0
0
Regions Financial Corp
COM
7591EP100
1364
86224
SH
SOLE
86224
0
0
Regis Corp
COM
758932107
215
10642
SH
SOLE
10642
0
0
Reinsurance Group of America Inc
COM
759351604
6947
43452
SH
SOLE
43452
0
0
Reliance Steel & Aluminum Co
COM
759509102
6855
68782
SH
SOLE
68782
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
924
4774
SH
SOLE
4774
0
0
Renewable Energy Group Inc
COM
75972A301
196
13090
SH
SOLE
13090
0
0
Rent-A-Center Inc/TX
COM
76009N100
119
4608
SH
SOLE
4608
0
0
Repligen Corp
COM
759916109
769
10030
SH
SOLE
10030
0
0
Replimune Group Inc
COM
76029N106
9
656
SH
SOLE
656
0
0
Republic Services Inc
COM
760759100
3680
42512
SH
SOLE
42512
0
0
Resideo Technologies Inc
COM
76118Y104
534
37200
SH
SOLE
37200
0
0
ResMed Inc
COM
761152107
404
2992
SH
SOLE
2992
0
0
Restaurant Brands International Inc
COM
76131D103
141
2032
SH
SOLE
2032
0
0
Restoration Hardware Holdings Inc
COM
74967X103
550
3220
SH
SOLE
3220
0
0
Retail Opportunity Investments Corp
REIT
76131N101
241
13216
SH
SOLE
13216
0
0
REX American Resources Corp
COM
761624105
79
1040
SH
SOLE
1040
0
0
RingCentral Inc
COM
76680R206
20
160
SH
SOLE
160
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
6197
155312
SH
SOLE
155312
0
0
RLI Corp
COM
749607107
671
7224
SH
SOLE
7224
0
0
Robert Half International Inc
COM
770323103
3293
59158
SH
SOLE
59158
0
0
Rockwell Automation Inc
COM
773903109
1718
10428
SH
SOLE
10428
0
0
Rogers Communications Inc
COM
775109200
153
3234
SH
SOLE
3234
0
0
Rogers Corp
COM
775133101
331
2420
SH
SOLE
2420
0
0
Roku Inc
COM
77543R102
25
242
SH
SOLE
242
0
0
Rollins Inc
COM
775711104
509
14938
SH
SOLE
14938
0
0
Roper Industries Inc
COM
776696106
1577
4422
SH
SOLE
4422
0
0
Ross Stores Inc
COM
778296103
11291
102784
SH
SOLE
102784
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
4509
41624
SH
SOLE
41624
0
0
RPM International Inc
COM
749685103
1476
21448
SH
SOLE
21448
0
0
Salesforce.com Inc
COM
79466L302
26131
176036
SH
SOLE
176036
0
0
Sally Beauty Holdings Inc
COM
79546E104
292
19600
SH
SOLE
19600
0
0
Sanderson Farms Inc
COM
800013104
659
4352
SH
SOLE
4352
0
0
Sangamo Biosciences Inc
COM
800677106
19
2040
SH
SOLE
2040
0
0
Sanmina Corp
COM
801056102
430
13396
SH
SOLE
13396
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
8333
326672
SH
SOLE
326672
0
0
SAP SE
ADR
803054204
24
204
SH
SOLE
204
0
0
Sarepta Therapeutics Inc
COM
803607100
33
442
SH
SOLE
442
0
0
Satsuma Pharmaceuticals Inc
COM
80405P107
34
2278
SH
SOLE
2278
0
0
ScanSource Inc
COM
806037107
156
5100
SH
SOLE
5100
0
0
Schlumberger Ltd
COM
806857108
1278
37400
SH
SOLE
37400
0
0
Schneider National Inc
COM
80689H102
638
29376
SH
SOLE
29376
0
0
Scholastic Corp
COM
807066105
225
5950
SH
SOLE
5950
0
0
Science Applications International Corp
COM
808625107
677
7752
SH
SOLE
7752
0
0
Scotts Miracle-Gro Co/The
COM
810186106
375
3680
SH
SOLE
3680
0
0
Seacoast Banking Corp of Florida
COM
811707801
68
2672
SH
SOLE
2672
0
0
SEACOR Holdings Inc
COM
811904101
114
2432
SH
SOLE
2432
0
0
Seagate Technology PLC
COM
G7945M107
581
10802
SH
SOLE
10802
0
0
Sealed Air Corp
COM
81211K100
608
14656
SH
SOLE
14656
0
0
Seattle Genetics Inc
COM
812578102
22
256
SH
SOLE
256
0
0
Select Medical Holdings Corp
COM
81619Q105
155
9344
SH
SOLE
9344
0
0
Selective Insurance Group Inc
COM
816300107
397
5280
SH
SOLE
5280
0
0
Sempra Energy
COM
816851109
536
3632
SH
SOLE
3632
0
0
Semtech Corp
COM
816850101
290
5968
SH
SOLE
5968
0
0
Seneca Foods Corp
COM
817070501
28
912
SH
SOLE
912
0
0
Senior Housing Properties Trust
REIT
81721M109
233
25184
SH
SOLE
25184
0
0
Sensient Technologies Corp
COM
81725T100
251
3664
SH
SOLE
3664
0
0
Service Corp International/US
COM
817565104
1186
24800
SH
SOLE
24800
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
23
416
SH
SOLE
416
0
0
ServiceNow Inc
COM
81762P102
2177
8576
SH
SOLE
8576
0
0
ServisFirst Bancshares Inc
COM
81768T108
169
5088
SH
SOLE
5088
0
0
Shake Shack Inc
COM
819047101
304
3104
SH
SOLE
3104
0
0
Shaw Communications Inc
COM
82028K200
139
7282
SH
SOLE
7282
0
0
Sherwin-Williams Co/The
COM
824348106
9146
16632
SH
SOLE
16632
0
0
Shoe Carnival Inc
COM
824889109
82
2530
SH
SOLE
2530
0
0
Shopify Inc
COM
82509L107
19803
63558
SH
SOLE
63558
0
0
ShotSpotter Inc
COM
82536T107
9
374
SH
SOLE
374
0
0
Shutterstock Inc
COM
825690100
110
3058
SH
SOLE
3058
0
0
Signature Bank/New York NY
COM
82669G104
913
7656
SH
SOLE
7656
0
0
Silgan Holdings Inc
COM
827048109
326
10868
SH
SOLE
10868
0
0
Silicon Laboratories Inc
COM
826919102
752
6754
SH
SOLE
6754
0
0
Silk Road Medical Inc
COM
82710M100
99
3036
SH
SOLE
3036
0
0
Silver Wheaton Corp
COM
962879102
82
3200
SH
SOLE
3200
0
0
Simmons First National Corp
COM
828730200
367
14718
SH
SOLE
14718
0
0
Simon Property Group Inc
REIT
828806109
2424
15576
SH
SOLE
15576
0
0
Simpson Manufacturing Co Inc
COM
829073105
362
5214
SH
SOLE
5214
0
0
Simulations Plus Inc
COM
829214105
123
3542
SH
SOLE
3542
0
0
Sinclair Broadcast Group Inc
COM
829226109
744
17402
SH
SOLE
17402
0
0
SITE CTRS CORP
REIT
82981J109
2574
170324
SH
SOLE
170324
0
0
Southern Co/The
COM
842587107
34195
553588
SH
SOLE
553588
0
0
Southwest Airlines Co
COM
844741108
11573
214284
SH
SOLE
214284
0
0
Southwest Gas Corp
COM
844895102
706
7756
SH
SOLE
7756
0
0
SpartanNash Co
COM
847215100
135
11424
SH
SOLE
11424
0
0
Spectrum Brands Holdings Inc
COM
84790A105
224
4256
SH
SOLE
4256
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
179
21532
SH
SOLE
21532
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
4578
55664
SH
SOLE
55664
0
0
Spirit Realty Capital Inc
REIT
84860W300
643
13440
SH
SOLE
13440
0
0
Splunk Inc
COM
848637104
15791
133980
SH
SOLE
133980
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
98
18900
SH
SOLE
18900
0
0
Sprouts Farmers Market Inc
COM
85208M102
9278
479740
SH
SOLE
479740
0
0
Square Inc
COM
852234103
533
8602
SH
SOLE
8602
0
0
STAAR Surgical Co
COM
852312305
4811
186626
SH
SOLE
186626
0
0
Stamps.com Inc
COM
852857200
420
5644
SH
SOLE
5644
0
0
Standard Motor Products Inc
COM
853666105
200
4114
SH
SOLE
4114
0
0
Standex International Corp
COM
854231107
216
2958
SH
SOLE
2958
0
0
Stanley Black & Decker Inc
COM
854502101
913
6324
SH
SOLE
6324
0
0
Starwood Property Trust Inc
REIT
85571B105
1051
43384
SH
SOLE
43384
0
0
State Street Corp
COM
857477103
1115
18836
SH
SOLE
18836
0
0
Steel Dynamics Inc
COM
858119100
10531
353396
SH
SOLE
353396
0
0
Stepan Co
COM
858586100
406
4182
SH
SOLE
4182
0
0
Stericycle Inc
COM
858912108
1159
22746
SH
SOLE
22746
0
0
Sterling Bancorp/DE
COM
85917A100
1295
64532
SH
SOLE
64532
0
0
Steven Madden Ltd
COM
556269108
625
17476
SH
SOLE
17476
0
0
Stifel Financial Corp
COM
860630102
341
5936
SH
SOLE
5936
0
0
STORE Capital Corp
REIT
862121100
358
9568
SH
SOLE
9568
0
0
Strayer Education Inc
COM
86272C103
187
1376
SH
SOLE
1376
0
0
Stryker Corp
COM
863667101
38837
179552
SH
SOLE
179552
0
0
Sturm Ruger & Co Inc
COM
864159108
99
2368
SH
SOLE
2368
0
0
Summit Hotel Properties Inc
REIT
866082100
138
11872
SH
SOLE
11872
0
0
Sun Life Financial Inc
COM
866796105
188
4336
SH
SOLE
4336
0
0
SunCoke Energy Inc
COM
86722A103
51
8992
SH
SOLE
8992
0
0
Suncor Energy Inc
COM
867224107
284
9216
SH
SOLE
9216
0
0
SunTrust Banks Inc
COM
867914103
277
4032
SH
SOLE
4032
0
0
Supernus Pharmaceuticals Inc
COM
868459108
145
5264
SH
SOLE
5264
0
0
Surmodics Inc
COM
868873100
61
1344
SH
SOLE
1344
0
0
Switch Inc
COM
87105L104
901
57706
SH
SOLE
57706
0
0
Sykes Enterprises Inc
COM
871237103
169
5522
SH
SOLE
5522
0
0
Symantec Corp
COM
871503108
627
26532
SH
SOLE
26532
0
0
Synaptics Inc
COM
87157D109
247
6182
SH
SOLE
6182
0
0
Synchrony Financial
COM
87165B103
6385
187286
SH
SOLE
187286
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
21
2816
SH
SOLE
2816
0
0
SYNNEX Corp
COM
87162W100
514
4554
SH
SOLE
4554
0
0
Synopsys Inc
COM
871607107
565
4114
SH
SOLE
4114
0
0
Synovus Financial Corp
COM
87161C501
774
21648
SH
SOLE
21648
0
0
Sysco Corp
COM
871829107
10882
137060
SH
SOLE
137060
0
0
T Rowe Price Group Inc
COM
74144T108
739
6468
SH
SOLE
6468
0
0
Tabula Rasa HealthCare Inc
COM
873379101
204
3718
SH
SOLE
3718
0
0
Tactile Systems Technology Inc
COM
87357P100
102
2420
SH
SOLE
2420
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
1455
31306
SH
SOLE
31306
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
249
16060
SH
SOLE
16060
0
0
Target Corp
COM
87612E106
11043
103290
SH
SOLE
103290
0
0
Taser International Inc
COM
05464C101
710
12512
SH
SOLE
12512
0
0
Taubman Centers Inc
REIT
876664103
342
8382
SH
SOLE
8382
0
0
TD Ameritrade Holding Corp
COM
87236Y108
716
15334
SH
SOLE
15334
0
0
Team Inc
COM
878155100
93
5126
SH
SOLE
5126
0
0
Tech Data Corp
COM
878237106
438
4202
SH
SOLE
4202
0
0
TechTarget Inc
COM
87874R100
38
1694
SH
SOLE
1694
0
0
Teck Resources Ltd
COM
878742204
82
5192
SH
SOLE
5192
0
0
TEGNA Inc
COM
87901J105
532
34276
SH
SOLE
34276
0
0
Teladoc Inc
COM
87918A105
16597
245080
SH
SOLE
245080
0
0
Teledyne Technologies Inc
COM
879360105
2061
6402
SH
SOLE
6402
0
0
Teleflex Inc
COM
879369106
770
2266
SH
SOLE
2266
0
0
Telephone & Data Systems Inc
COM
879433829
3934
152482
SH
SOLE
152482
0
0
TELUS Corp
COM
87971M103
150
4334
SH
SOLE
4334
0
0
Theravance Inc
COM
45781M101
224
21250
SH
SOLE
21250
0
0
TJX Cos Inc
COM
872540109
43922
787974
SH
SOLE
787974
0
0
T-Mobile US Inc
COM
872590104
797
10120
SH
SOLE
10120
0
0
Tootsie Roll Industries Inc
COM
890516107
204
5488
SH
SOLE
5488
0
0
TopBuild Corp
COM
89055F103
502
5208
SH
SOLE
5208
0
0
Torchmark Corp
COM
37959E102
2006
20944
SH
SOLE
20944
0
0
Toro Co/The
COM
891092108
1316
17948
SH
SOLE
17948
0
0
Toronto-Dominion Bank/The
COM
891160509
6921
119280
SH
SOLE
119280
0
0
Towers Watson & Co
COM
892672106
123
3332
SH
SOLE
3332
0
0
Tractor Supply Co
COM
892356106
2406
26600
SH
SOLE
26600
0
0
TransCanada Corp
COM
87807B107
366
7260
SH
SOLE
7260
0
0
TransDigm Group Inc
COM
893641100
729
1400
SH
SOLE
1400
0
0
TransUnion
COM
89400J107
188
2324
SH
SOLE
2324
0
0
Travelers Cos Inc/The
COM
89417E109
2140
14392
SH
SOLE
14392
0
0
Tredegar Corp
COM
894650100
83
4228
SH
SOLE
4228
0
0
Tree.com Inc
COM
52603B107
328
1056
SH
SOLE
1056
0
0
TreeHouse Foods Inc
COM
89469A104
750
13524
SH
SOLE
13524
0
0
Trex Co Inc
COM
89531P105
754
8288
SH
SOLE
8288
0
0
TRI Pointe Group Inc
COM
87265H109
288
19140
SH
SOLE
19140
0
0
Trimble Navigation Ltd
COM
896239100
1759
45332
SH
SOLE
45332
0
0
Trinity Industries Inc
COM
896522109
547
27804
SH
SOLE
27804
0
0
Trinseo SA
COM
L9340P101
225
5236
SH
SOLE
5236
0
0
TripAdvisor Inc
COM
896945201
867
22400
SH
SOLE
22400
0
0
Triumph Bancorp Inc
COM
89679E300
31
980
SH
SOLE
980
0
0
Triumph Group Inc
COM
896818101
265
11564
SH
SOLE
11564
0
0
TrueBlue Inc
COM
89785X101
147
6972
SH
SOLE
6972
0
0
Trupanion Inc
COM
898202106
1156
45472
SH
SOLE
45472
0
0
Trustmark Corp
COM
898402102
510
14952
SH
SOLE
14952
0
0
TTM Technologies Inc
COM
87305R109
194
15906
SH
SOLE
15906
0
0
Tupperware Brands Corp
COM
899896104
141
8904
SH
SOLE
8904
0
0
Twenty-First Century Fox Inc
COM
35137L105
3814
120938
SH
SOLE
120938
0
0
Twenty-First Century Fox Inc
COM
35137L204
7213
228684
SH
SOLE
228684
0
0
Twilio Inc
COM
90138F102
579
5270
SH
SOLE
5270
0
0
Twist Bioscience Corp
COM
90184D100
749
31348
SH
SOLE
31348
0
0
Twitter Inc
COM
90184L102
1152
27948
SH
SOLE
27948
0
0
Two Harbors Investment Corp
REIT
90187B408
53
4012
SH
SOLE
4012
0
0
Tyler Technologies Inc
COM
902252105
2570
9792
SH
SOLE
9792
0
0
Tyson Foods Inc
COM
902494103
7008
81362
SH
SOLE
81362
0
0
Ubiquiti Networks Inc
COM
90353W103
157
1326
SH
SOLE
1326
0
0
UBS Group AG
COM
H42097107
554
48524
SH
SOLE
48524
0
0
UDR Inc
REIT
902653104
2323
47906
SH
SOLE
47906
0
0
UGI Corp
COM
902681105
1841
36618
SH
SOLE
36618
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
4389
17510
SH
SOLE
17510
0
0
Ultra Clean Holdings Inc
COM
90385V107
261
17850
SH
SOLE
17850
0
0
UMB Financial Corp
COM
902788108
645
9996
SH
SOLE
9996
0
0
Umpqua Holdings Corp
COM
904214103
728
44200
SH
SOLE
44200
0
0
Under Armour Inc
COM
904311107
738
36992
SH
SOLE
36992
0
0
Under Armour Inc
COM
904311206
742
40936
SH
SOLE
40936
0
0
UniFirst Corp/MA
COM
904708104
657
3366
SH
SOLE
3366
0
0
Union Pacific Corp
COM
907818108
66941
413270
SH
SOLE
413270
0
0
Unisys Corp
COM
909214306
90
12172
SH
SOLE
12172
0
0
United Bankshares Inc/WV
COM
909907107
776
20502
SH
SOLE
20502
0
0
United Community Banks Inc/GA
COM
90984P303
581
20502
SH
SOLE
20502
0
0
United Continental Holdings Inc
COM
910047109
5965
67472
SH
SOLE
67472
0
0
United Fire Group Inc
COM
910340108
118
2512
SH
SOLE
2512
0
0
United Insurance Holdings Corp
COM
910710102
44
3168
SH
SOLE
3168
0
0
United Natural Foods Inc
COM
911163103
142
12288
SH
SOLE
12288
0
0
United Parcel Service Inc
COM
911312106
1911
15952
SH
SOLE
15952
0
0
United Rentals Inc
COM
911363109
2563
20560
SH
SOLE
20560
0
0
United States Cellular Corp
COM
911684108
1024
27248
SH
SOLE
27248
0
0
United States Steel Corp
COM
912909108
210
18176
SH
SOLE
18176
0
0
United Technologies Corp
COM
913017109
1841
13488
SH
SOLE
13488
0
0
United Therapeutics Corp
COM
91307C102
610
7648
SH
SOLE
7648
0
0
UnitedHealth Group Inc
COM
91324P102
28839
132704
SH
SOLE
132704
0
0
Uniti Group Inc
REIT
91325V108
139
17920
SH
SOLE
17920
0
0
Universal Display Corp
COM
91347P105
650
3872
SH
SOLE
3872
0
0
Universal Electronics Inc
COM
913483103
78
1536
SH
SOLE
1536
0
0
Universal Forest Products Inc
COM
913543104
193
4832
SH
SOLE
4832
0
0
Universal Health Services Inc
COM
913903100
4467
30032
SH
SOLE
30032
0
0
Universal Insurance Holdings Inc
COM
91359V107
113
3760
SH
SOLE
3760
0
0
Unum Group
COM
91529Y106
3947
132800
SH
SOLE
132800
0
0
Upland Software Inc
COM
91544A109
11
320
SH
SOLE
320
0
0
Urban Edge Properties
REIT
91704F104
217
10944
SH
SOLE
10944
0
0
US Bancorp/MN
COM
902973304
54557
985864
SH
SOLE
985864
0
0
US Concrete Inc
COM
90333L201
265
4794
SH
SOLE
4794
0
0
US Ecology Inc
COM
91732J102
148
2320
SH
SOLE
2320
0
0
US Foods Holding Corp
COM
912008109
1280
31136
SH
SOLE
31136
0
0
US Physical Therapy Inc
COM
90337L108
404
3094
SH
SOLE
3094
0
0
US Silica Holdings Inc
COM
90346E103
213
22236
SH
SOLE
22236
0
0
USANA Health Sciences Inc
COM
90328M107
170
2482
SH
SOLE
2482
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
57
2684
SH
SOLE
2684
0
0
Valero Energy Corp
COM
91913Y100
2092
24544
SH
SOLE
24544
0
0
Valley National Bancorp
COM
919794107
266
24448
SH
SOLE
24448
0
0
Valmont Industries Inc
COM
920253101
387
2794
SH
SOLE
2794
0
0
Valvoline Inc
COM
92047W101
551
24992
SH
SOLE
24992
0
0
Vanda Pharmaceuticals Inc
COM
921659108
100
7502
SH
SOLE
7502
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
565
23100
SH
SOLE
23100
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
6042
59268
SH
SOLE
59268
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
15686
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
6805
44220
SH
SOLE
44220
0
0
Varex Imaging Corp
COM
92214X106
152
5324
SH
SOLE
5324
0
0
Varian Medical Systems Inc
COM
92220P105
1651
13860
SH
SOLE
13860
0
0
Veeco Instruments Inc
COM
922417100
135
11594
SH
SOLE
11594
0
0
Veeva Systems Inc
COM
922475108
1901
12452
SH
SOLE
12452
0
0
Ventas Inc
REIT
92276F100
2697
36938
SH
SOLE
36938
0
0
Veracyte Inc
COM
92337F107
494
20592
SH
SOLE
20592
0
0
Verint Systems Inc
COM
92343X100
15
352
SH
SOLE
352
0
0
VeriSign Inc
COM
92343E102
7885
41800
SH
SOLE
41800
0
0
Verisk Analytics Inc
COM
92345Y106
818
5170
SH
SOLE
5170
0
0
Veritex Holdings Inc
COM
923451108
118
4862
SH
SOLE
4862
0
0
Veritiv Corp
COM
923454102
64
3542
SH
SOLE
3542
0
0
Verizon Communications Inc
COM
92343V104
21936
363418
SH
SOLE
363418
0
0
Vermilion Energy Inc
COM
923725105
29
1782
SH
SOLE
1782
0
0
Verso Corp
COM
92531L207
34
2728
SH
SOLE
2728
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
15882
93742
SH
SOLE
93742
0
0
VF Corp
COM
918204108
575
6464
SH
SOLE
6464
0
0
ViaSat Inc
COM
92552V100
835
11088
SH
SOLE
11088
0
0
Vicor Corp
COM
925815102
84
2838
SH
SOLE
2838
0
0
Virtus Investment Partners Inc
COM
92828Q109
156
1408
SH
SOLE
1408
0
0
Virtusa Corp
COM
92827P102
172
4774
SH
SOLE
4774
0
0
Visa Inc
COM
92826C839
71862
417780
SH
SOLE
417780
0
0
Vishay Intertechnology Inc
COM
928298108
342
20174
SH
SOLE
20174
0
0
VistaPrint NV
COM
N20146101
1793
13596
SH
SOLE
13596
0
0
Visteon Corp
COM
92839U206
356
4312
SH
SOLE
4312
0
0
Vistra Energy Corp
COM
92840M102
5396
201850
SH
SOLE
201850
0
0
VMware Inc
COM
928563402
498
3322
SH
SOLE
3322
0
0
Vocera Communications Inc
COM
92857F107
1138
46178
SH
SOLE
46178
0
0
Vonage Holdings Corp
COM
92886T201
330
29216
SH
SOLE
29216
0
0
Vornado Realty Trust
REIT
929042109
915
14366
SH
SOLE
14366
0
0
Voya Financial Inc
COM
929089100
7422
136334
SH
SOLE
136334
0
0
Vulcan Materials Co
COM
929160109
1028
6798
SH
SOLE
6798
0
0
Wabash National Corp
COM
929566107
115
7920
SH
SOLE
7920
0
0
Wabtec Corp/DE
COM
929740108
14268
198550
SH
SOLE
198550
0
0
Walt Disney Co/The
COM
254687106
68564
526116
SH
SOLE
526116
0
0
Waste Management Inc
COM
94106L109
9351
81312
SH
SOLE
81312
0
0
Waters Corp
COM
941848103
813
3640
SH
SOLE
3640
0
0
Watsco Inc
COM
942622200
853
5040
SH
SOLE
5040
0
0
Watts Water Technologies Inc
COM
942749102
438
4676
SH
SOLE
4676
0
0
Wayfair Inc
COM
94419L101
483
4312
SH
SOLE
4312
0
0
WD-40 Co
COM
929236107
396
2156
SH
SOLE
2156
0
0
Webster Financial Corp
COM
947890109
723
15428
SH
SOLE
15428
0
0
Weingarten Realty Investors
REIT
948741103
4827
165704
SH
SOLE
165704
0
0
WellCare Health Plans Inc
COM
94946T106
718
2772
SH
SOLE
2772
0
0
Wells Fargo & Co
COM
949746101
43866
869652
SH
SOLE
869652
0
0
Wendy's Co/The
COM
95058W100
1143
57188
SH
SOLE
57188
0
0
Werner Enterprises Inc
COM
950755108
389
11016
SH
SOLE
11016
0
0
West Pharmaceutical Services Inc
COM
955306105
2126
14994
SH
SOLE
14994
0
0
Westamerica Bancorporation
COM
957090103
427
6868
SH
SOLE
6868
0
0
Western Digital Corp
COM
958102105
1732
29036
SH
SOLE
29036
0
0
Western Union Co/The
COM
959802109
6525
281622
SH
SOLE
281622
0
0
Westlake Chemical Corp
COM
960413102
97
1488
SH
SOLE
1488
0
0
WestRock Co
COM
96145D105
4143
113664
SH
SOLE
113664
0
0
WEX Inc
COM
96208T104
921
4560
SH
SOLE
4560
0
0
Weyerhaeuser Co
REIT
962166104
451
16272
SH
SOLE
16272
0
0
Whirlpool Corp
COM
963320106
393
2480
SH
SOLE
2480
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
302
280
SH
SOLE
280
0
0
Whiting Petroleum Corp
COM
966387409
138
17136
SH
SOLE
17136
0
0
William Lyon Homes
COM
552074700
196
9622
SH
SOLE
9622
0
0
Williams Cos Inc/The
COM
969457100
448
18624
SH
SOLE
18624
0
0
Williams-Sonoma Inc
COM
969904101
1101
16192
SH
SOLE
16192
0
0
Willis Group Holdings PLC
COM
G96629103
838
4340
SH
SOLE
4340
0
0
Wingstop Inc
COM
974155103
422
4840
SH
SOLE
4840
0
0
Winnebago Industries Inc
COM
974637100
148
3850
SH
SOLE
3850
0
0
Wintrust Financial Corp
COM
97650W108
461
7128
SH
SOLE
7128
0
0
Wisconsin Energy Corp
COM
92939U106
3657
38456
SH
SOLE
38456
0
0
Wix.com Ltd
COM
M98068105
75
644
SH
SOLE
644
0
0
WNS Holdings Ltd
ADR
92932M101
2235
38038
SH
SOLE
38038
0
0
Wolverine World Wide Inc
COM
978097103
332
11748
SH
SOLE
11748
0
0