0001696726-19-000003.txt : 20190813
0001696726-19-000003.hdr.sgml : 20190813
20190812180417
ACCESSION NUMBER: 0001696726-19-000003
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: Flinton Capital Management LLC
CENTRAL INDEX KEY: 0001696726
IRS NUMBER: 811874235
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17775
FILM NUMBER: 191017821
BUSINESS ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-207-2825
MAIL ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696726
XXXXXXXX
06-30-2019
06-30-2019
Flinton Capital Management LLC
1650 MARKET STREET
SUITE 3600
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-17775
N
Alan Wilson
Business Manager
267-207-2825
Alan Wilson
Philadelphia
PA
08-12-2019
0
881
3175085
false
INFORMATION TABLE
2
fcm190630.xml
LIVE FILE
3D Systems Corp
COM
88554D205
245
26860
SH
SOLE
26860
0
0
3M Co
COM
88579Y101
3359
19380
SH
SOLE
19380
0
0
8x8 Inc
COM
282914100
478
19856
SH
SOLE
19856
0
0
Accenture PLC
COM
G1151C101
8257
44688
SH
SOLE
44688
0
0
Acxiom Corp
COM
53815P108
689
14212
SH
SOLE
14212
0
0
Alarm.com Holdings Inc
COM
011642105
370
6916
SH
SOLE
6916
0
0
Alaska Air Group Inc
COM
011659109
2446
38276
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SOLE
38276
0
0
Albany International Corp
COM
012348108
483
5824
SH
SOLE
5824
0
0
Albemarle Corp
COM
012653101
1851
26292
SH
SOLE
26292
0
0
Alector Inc
COM
014442107
19
980
SH
SOLE
980
0
0
Alexander & Baldwin Inc
COM
014491104
261
11284
SH
SOLE
11284
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1655
11732
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SOLE
11732
0
0
Alexion Pharmaceuticals Inc
COM
015351109
990
7560
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SOLE
7560
0
0
Alibaba Group Holding Ltd
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01609W102
584
3444
SH
SOLE
3444
0
0
Align Technology Inc
COM
016255101
743
2716
SH
SOLE
2716
0
0
Alleghany Corp
COM
017175100
3376
4956
SH
SOLE
4956
0
0
Allegheny Technologies Inc
COM
01741R102
461
18284
SH
SOLE
18284
0
0
Allegiant Travel Co
COM
01748X102
317
2212
SH
SOLE
2212
0
0
Allena Pharmaceuticals Inc
COM
018119107
3
812
SH
SOLE
812
0
0
ALLETE Inc
COM
018522300
806
9688
SH
SOLE
9688
0
0
Alliance Data Systems Corp
COM
018581108
3123
22288
SH
SOLE
22288
0
0
Alliant Energy Corp
COM
018802108
1744
35532
SH
SOLE
35532
0
0
Allison Transmission Holdings Inc
COM
01973R101
11777
254100
SH
SOLE
254100
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
356
30632
SH
SOLE
30632
0
0
American Tower Corp
REIT
03027X100
47888
234226
SH
SOLE
234226
0
0
American Vanguard Corp
COM
030371108
82
5304
SH
SOLE
5304
0
0
American Water Works Co Inc
COM
030420103
2702
23290
SH
SOLE
23290
0
0
American Woodmark Corp
COM
030506109
282
3332
SH
SOLE
3332
0
0
Ameriprise Financial Inc
COM
03076C106
4738
32640
SH
SOLE
32640
0
0
Ameris Bancorp
COM
03076K108
468
11934
SH
SOLE
11934
0
0
AMERISAFE Inc
COM
03071H100
301
4726
SH
SOLE
4726
0
0
AmerisourceBergen Corp
COM
03073E105
5163
60554
SH
SOLE
60554
0
0
AMETEK Inc
COM
031100100
2588
28492
SH
SOLE
28492
0
0
Amgen Inc
COM
031162100
16071
87210
SH
SOLE
87210
0
0
Amphenol Corp
COM
032095101
3399
35428
SH
SOLE
35428
0
0
Analog Devices Inc
COM
032654105
7364
65246
SH
SOLE
65246
0
0
Anaplan Inc
COM
03272L108
220
4352
SH
SOLE
4352
0
0
Anixter International Inc
COM
035290105
303
5066
SH
SOLE
5066
0
0
Annaly Capital Management Inc
REIT
035710409
173
18904
SH
SOLE
18904
0
0
ANSYS Inc
COM
03662Q105
1135
5542
SH
SOLE
5542
0
0
AO Smith Corp
COM
831865209
21877
463896
SH
SOLE
463896
0
0
Apache Corp
COM
037411105
741
25568
SH
SOLE
25568
0
0
Apartment Investment & Management Co
REIT
03748R754
1319
26316
SH
SOLE
26316
0
0
Apergy Corp
COM
03755L104
498
14858
SH
SOLE
14858
0
0
Apogee Enterprises Inc
COM
037598109
272
6256
SH
SOLE
6256
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
852
46308
SH
SOLE
46308
0
0
Apollo Global Management LLC
COM
037612306
670
19550
SH
SOLE
19550
0
0
Appfolio Inc
COM
03783C100
42
408
SH
SOLE
408
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
5429
342312
SH
SOLE
342312
0
0
Apple Inc
COM
037833100
242913
1227332
SH
SOLE
1227332
0
0
Applied Industrial Technologies Inc
COM
03820C105
435
7072
SH
SOLE
7072
0
0
Applied Materials Inc
COM
038222105
40912
910962
SH
SOLE
910962
0
0
Applied Optoelectronics Inc
COM
03823U102
106
10302
SH
SOLE
10302
0
0
AptarGroup Inc
COM
038336103
3044
24480
SH
SOLE
24480
0
0
Aptiv PLC
COM
G6095L109
729
9016
SH
SOLE
9016
0
0
Aqua America Inc
COM
03836W103
2788
67388
SH
SOLE
67388
0
0
Aquestive Therapeutics Inc
COM
03843E104
15
3604
SH
SOLE
3604
0
0
Aramark
COM
03852U106
888
24616
SH
SOLE
24616
0
0
Archer-Daniels-Midland Co
COM
039483102
2189
53652
SH
SOLE
53652
0
0
Archrock Inc
COM
03957W106
275
25976
SH
SOLE
25976
0
0
Arconic Inc
COM
03965L100
831
32198
SH
SOLE
32198
0
0
Arcosa Inc
COM
039653100
791
21012
SH
SOLE
21012
0
0
Argenx SE
ADR
04016X101
156
1104
SH
SOLE
1104
0
0
Arista Networks Inc
COM
040413106
440
1696
SH
SOLE
1696
0
0
Arkansas Best Corp
COM
03937C105
153
5440
SH
SOLE
5440
0
0
ARMOUR Residential REIT Inc
REIT
042315507
109
5840
SH
SOLE
5840
0
0
Armstrong World Industries Inc
COM
04247X102
792
8144
SH
SOLE
8144
0
0
Arrow Electronics Inc
COM
042735100
554
7776
SH
SOLE
7776
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
164
6176
SH
SOLE
6176
0
0
Arthur J Gallagher & Co
COM
363576109
920
10500
SH
SOLE
10500
0
0
Asbury Automotive Group Inc
COM
043436104
204
2416
SH
SOLE
2416
0
0
Ascendis Pharma A/S
ADR
04351P101
265
2304
SH
SOLE
2304
0
0
Ashland Inc
COM
044186104
422
5280
SH
SOLE
5280
0
0
Aspen Technology Inc
COM
045327103
12
96
SH
SOLE
96
0
0
Associated Banc-Corp
COM
045487105
340
16064
SH
SOLE
16064
0
0
Assurant Inc
COM
04621X108
950
8928
SH
SOLE
8928
0
0
Astec Industries Inc
COM
046224101
82
2528
SH
SOLE
2528
0
0
AstraZeneca PLC
ADR
046353108
190
4592
SH
SOLE
4592
0
0
Atara Biotherapeutics Inc
COM
046513107
66
3264
SH
SOLE
3264
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
188
4208
SH
SOLE
4208
0
0
Atmos Energy Corp
COM
049560105
811
7680
SH
SOLE
7680
0
0
Avago Technologies Ltd
COM
11135F101
13476
46816
SH
SOLE
46816
0
0
Bank of America Corp
COM
060505104
41287
1423688
SH
SOLE
1423688
0
0
Bank of Hawaii Corp
COM
062540109
743
8960
SH
SOLE
8960
0
0
Bank of Montreal
COM
063671101
545
7504
SH
SOLE
7504
0
0
Bank of New York Mellon Corp/The
COM
064058100
13317
301644
SH
SOLE
301644
0
0
Bank of Nova Scotia/The
COM
064149107
679
13160
SH
SOLE
13160
0
0
Bank of the Ozarks Inc
COM
06417N103
736
24472
SH
SOLE
24472
0
0
Banner Corp
COM
06652V208
406
7504
SH
SOLE
7504
0
0
Barnes Group Inc
COM
067806109
413
7336
SH
SOLE
7336
0
0
Barrick Gold Corp
COM
067901108
267
17528
SH
SOLE
17528
0
0
Benchmark Electronics Inc
COM
08160H101
247
9826
SH
SOLE
9826
0
0
Berkshire Hathaway Inc
COM
084670702
59743
280262
SH
SOLE
280262
0
0
Berry Plastics Group Inc
COM
08579W103
1391
26452
SH
SOLE
26452
0
0
Best Buy Co Inc
COM
086516101
10026
143786
SH
SOLE
143786
0
0
Big Lots Inc
COM
089302103
297
10370
SH
SOLE
10370
0
0
Biogen Idec Inc
COM
09062X103
9718
41552
SH
SOLE
41552
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
134
3052
SH
SOLE
3052
0
0
Bio-Rad Laboratories Inc
COM
090572207
520
1664
SH
SOLE
1664
0
0
BioTechne Corp
COM
09073M104
677
3248
SH
SOLE
3248
0
0
BioTelemetry Inc
COM
090672106
173
3584
SH
SOLE
3584
0
0
Black Hills Corp
COM
092113109
410
5248
SH
SOLE
5248
0
0
Black Knight Inc
COM
09215C105
181
3008
SH
SOLE
3008
0
0
Blackbaud Inc
COM
09227Q100
367
4400
SH
SOLE
4400
0
0
BlackBerry Ltd
COM
09228F103
13
1856
SH
SOLE
1856
0
0
Blackline Inc
COM
09239B109
2594
48480
SH
SOLE
48480
0
0
BlackRock Inc
COM
09247X101
1089
2320
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SOLE
2320
0
0
Blackstone Group LP
COM
09260D107
572
12864
SH
SOLE
12864
0
0
Bloomin' Brands Inc
COM
094235108
135
7136
SH
SOLE
7136
0
0
Blucora Inc
COM
095229100
147
4848
SH
SOLE
4848
0
0
Blueprint Medicines Corp
COM
09627Y109
211
2240
SH
SOLE
2240
0
0
Boeing Co/The
COM
097023105
29488
81008
SH
SOLE
81008
0
0
Boise Cascade Co
COM
09739D100
127
4512
SH
SOLE
4512
0
0
Bonanza Creek Energy Inc
COM
097793400
54
2608
SH
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2608
0
0
Booking Holdings Inc
COM
09857L108
2820
1504
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1504
0
0
Boot Barn Holdings Inc
COM
099406100
90
2528
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2528
0
0
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COM
099502106
1336
20176
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20176
0
0
BorgWarner Inc
COM
099724106
2111
50288
SH
SOLE
50288
0
0
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COM
110122108
8375
184688
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SOLE
184688
0
0
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REIT
11120U105
10198
570360
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SOLE
570360
0
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COM
11133T103
1166
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SOLE
9128
0
0
Brookfield Asset Management Inc
COM
112585104
1802
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38360
0
0
Brookfield Infrastructure Partners LP
COM
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95
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2212
0
0
Brookfield Property Partners LP
COM
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5
280
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280
0
0
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COM
114340102
479
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SH
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12348
0
0
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COM
115236101
1691
50484
SH
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50484
0
0
Brunswick Corp/DE
COM
117043109
609
13272
SH
SOLE
13272
0
0
Buckle Inc/The
COM
118440106
118
6804
SH
SOLE
6804
0
0
California Water Service Group
COM
130788102
522
10302
SH
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10302
0
0
Callaway Golf Co
COM
131193104
364
21182
SH
SOLE
21182
0
0
Callon Petroleum Co
COM
13123X102
376
57052
SH
SOLE
57052
0
0
Cambrex Corp
COM
132011107
331
7072
SH
SOLE
7072
0
0
Camden Property Trust
REIT
133131102
1764
16898
SH
SOLE
16898
0
0
Cameco Corp
COM
13321L108
49
4760
SH
SOLE
4760
0
0
Campbell Soup Co
COM
134429109
1722
42976
SH
SOLE
42976
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
483
6392
SH
SOLE
6392
0
0
Canadian National Railway Co
COM
136375102
856
9622
SH
SOLE
9622
0
0
Canadian Natural Resources Ltd
COM
136385101
361
13906
SH
SOLE
13906
0
0
Canadian Pacific Railway Ltd
COM
13645T100
423
1870
SH
SOLE
1870
0
0
Cantel Medical Corp
COM
138098108
669
8296
SH
SOLE
8296
0
0
Capital One Financial Corp
COM
14040H105
7793
85888
SH
SOLE
85888
0
0
Capstead Mortgage Corp
REIT
14067E506
156
18640
SH
SOLE
18640
0
0
Carbylan Therapeutics Inc
COM
483497103
29
1292
SH
SOLE
1292
0
0
Cardinal Health Inc
COM
14149Y108
2700
57328
SH
SOLE
57328
0
0
Cardtronics Inc
COM
G1991C105
197
7196
SH
SOLE
7196
0
0
CareTrust REIT Inc
REIT
14174T107
247
10384
SH
SOLE
10384
0
0
Carlisle Cos Inc
COM
142339100
896
6384
SH
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6384
0
0
CarMax Inc
COM
143130102
416
4784
SH
SOLE
4784
0
0
Carnival Corp
COM
143658300
5684
122096
SH
SOLE
122096
0
0
Carpenter Technology Corp
COM
144285103
207
4320
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SOLE
4320
0
0
Carrizo Oil & Gas Inc
COM
144577103
168
16816
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SOLE
16816
0
0
Cars.com Inc
COM
14575E105
148
7520
SH
SOLE
7520
0
0
Carter's Inc
COM
146229109
412
4224
SH
SOLE
4224
0
0
Catalent Inc
COM
148806102
699
12896
SH
SOLE
12896
0
0
Caterpillar Inc
COM
149123101
2621
19232
SH
SOLE
19232
0
0
Cathay General Bancorp
COM
149150104
268
7472
SH
SOLE
7472
0
0
Cato Corp/The
COM
149205106
44
3568
SH
SOLE
3568
0
0
Cavco Industries Inc
COM
149568107
118
752
SH
SOLE
752
0
0
Chart Industries Inc
COM
16115Q308
418
5432
SH
SOLE
5432
0
0
Charter Communications Inc
COM
16119P108
14672
37128
SH
SOLE
37128
0
0
Cheesecake Factory Inc/The
COM
163072101
458
10472
SH
SOLE
10472
0
0
Chefs' Warehouse Inc/The
COM
163086101
170
4844
SH
SOLE
4844
0
0
Chemed Corp
COM
16359R103
1263
3500
SH
SOLE
3500
0
0
Chemours Co/The
COM
163851108
664
27664
SH
SOLE
27664
0
0
Cheniere Energy Inc
COM
16411R208
182
2660
SH
SOLE
2660
0
0
Chevron Corp
COM
166764100
65373
525336
SH
SOLE
525336
0
0
Chiasma Inc
COM
16706W102
11
1428
SH
SOLE
1428
0
0
Children's Place Inc/The
COM
168905107
1303
13664
SH
SOLE
13664
0
0
Chimera Investment Corp
REIT
16934Q208
3615
191576
SH
SOLE
191576
0
0
Chipotle Mexican Grill Inc
COM
169656105
739
1008
SH
SOLE
1008
0
0
Choice Hotels International Inc
COM
169905106
95
1092
SH
SOLE
1092
0
0
Chubb Corp/The
COM
H1467J104
5015
34048
SH
SOLE
34048
0
0
Clean Harbors Inc
COM
184496107
769
10812
SH
SOLE
10812
0
0
Clearwater Paper Corp
COM
18538R103
116
6256
SH
SOLE
6256
0
0
Clorox Co/The
COM
189054109
16476
107610
SH
SOLE
107610
0
0
Cloudera Inc
COM
18914U100
11
2108
SH
SOLE
2108
0
0
Cogent Communications Holdings Inc
COM
19239V302
216
3632
SH
SOLE
3632
0
0
Cognex Corp
COM
192422103
1961
40880
SH
SOLE
40880
0
0
Cognizant Technology Solutions Corp
COM
192446102
16052
253232
SH
SOLE
253232
0
0
Coherent Inc
COM
192479103
724
5312
SH
SOLE
5312
0
0
Coherus Biosciences Inc
COM
19249H103
29
1296
SH
SOLE
1296
0
0
Cohu Inc
COM
192576106
84
5456
SH
SOLE
5456
0
0
Colfax Corp
COM
194014106
241
8608
SH
SOLE
8608
0
0
Colgate-Palmolive Co
COM
194162103
2351
32800
SH
SOLE
32800
0
0
Columbia Banking System Inc
COM
197236102
274
7568
SH
SOLE
7568
0
0
Columbia Sportswear Co
COM
198516106
178
1776
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1776
0
0
Comfort Systems USA Inc
COM
199908104
184
3616
SH
SOLE
3616
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
56
1148
SH
SOLE
1148
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
1025
8596
SH
SOLE
8596
0
0
Continental Resources Inc/OK
COM
212015101
66
1568
SH
SOLE
1568
0
0
Cooper Cos Inc/The
COM
216648402
1934
5740
SH
SOLE
5740
0
0
Cooper Tire & Rubber Co
COM
216831107
294
9324
SH
SOLE
9324
0
0
Cooper-Standard Holding Inc
COM
21676P103
177
3864
SH
SOLE
3864
0
0
Copa Holdings SA
COM
P31076105
730
7480
SH
SOLE
7480
0
0
Copart Inc
COM
217204106
1180
15792
SH
SOLE
15792
0
0
Corcept Therapeutics Inc
COM
218352102
188
16856
SH
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16856
0
0
CoreLogic Inc/United States
COM
21871D103
507
12124
SH
SOLE
12124
0
0
CoreSite Realty Corp
REIT
21870Q105
726
6300
SH
SOLE
6300
0
0
Cornerstone OnDemand Inc
COM
21925Y103
21
364
SH
SOLE
364
0
0
Corning Inc
COM
219350105
7570
227808
SH
SOLE
227808
0
0
Cummins Inc
COM
231021106
21252
124032
SH
SOLE
124032
0
0
Curtiss-Wright Corp
COM
231561101
1154
9078
SH
SOLE
9078
0
0
Customers Bancorp Inc
COM
23204G100
248
11832
SH
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11832
0
0
Cyclerion Therapeutics Inc
COM
23255M105
16
1360
SH
SOLE
1360
0
0
Cymabay Therapeutics Inc
COM
23257D103
19
2686
SH
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2686
0
0
CyrusOne Inc
REIT
23283R100
2108
36516
SH
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36516
0
0
Cytokinetics Inc
COM
23282W605
176
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15606
0
0
Dana Holding Corp
COM
235825205
573
28730
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28730
0
0
Danaher Corp
COM
235851102
59157
413916
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SOLE
413916
0
0
Darden Restaurants Inc
COM
237194105
18860
154938
SH
SOLE
154938
0
0
Darling International Inc
COM
237266101
591
29716
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SOLE
29716
0
0
Dave & Buster's Entertainment Inc
COM
238337109
376
9282
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SOLE
9282
0
0
DaVita HealthCare Partners Inc
COM
23918K108
10571
187884
SH
SOLE
187884
0
0
Deckers Outdoor Corp
COM
243537107
476
2704
SH
SOLE
2704
0
0
Deere & Co
COM
244199105
599
3616
SH
SOLE
3616
0
0
Dell Inc
COM
24703L202
249
4912
SH
SOLE
4912
0
0
Delta Air Lines Inc
COM
247361702
13365
235504
SH
SOLE
235504
0
0
Deluxe Corp
COM
248019101
176
4336
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4336
0
0
Denali Therapeutics Inc
COM
24823R105
9
432
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SOLE
432
0
0
DENTSPLY International Inc
COM
24906P109
415
7104
SH
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7104
0
0
Deutsche Bank AG
COM
D18190898
145
18816
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SOLE
18816
0
0
Dover Corp
COM
260003108
1125
11228
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SOLE
11228
0
0
Dow Inc
COM
260557103
1897
38472
SH
SOLE
38472
0
0
DR Horton Inc
COM
23331A109
1156
26792
SH
SOLE
26792
0
0
Dril-Quip Inc
COM
262037104
410
8540
SH
SOLE
8540
0
0
Dropbox Inc
COM
26210C104
70
2800
SH
SOLE
2800
0
0
DTE Energy Co
COM
233331107
3435
26860
SH
SOLE
26860
0
0
Duke Energy Corp
COM
26441C204
11341
128520
SH
SOLE
128520
0
0
Duke Realty Corp
REIT
264411505
1473
46620
SH
SOLE
46620
0
0
DuPont de Nemours Inc
COM
26614N102
9539
127064
SH
SOLE
127064
0
0
DXC Technology Co
COM
23355L106
6994
126820
SH
SOLE
126820
0
0
Dycom Industries Inc
COM
267475101
405
6888
SH
SOLE
6888
0
0
ETRADE Financial Corp
COM
269246401
6936
155512
SH
SOLE
155512
0
0
Eagle Bancorp Inc
COM
268948106
176
3248
SH
SOLE
3248
0
0
Eagle Materials Inc
COM
26969P108
698
7532
SH
SOLE
7532
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
137
2464
SH
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2464
0
0
Edgewell Personal Care Co
COM
28035Q102
291
10812
SH
SOLE
10812
0
0
Edison International
COM
281020107
3662
54332
SH
SOLE
54332
0
0
Edwards Lifesciences Corp
COM
28176E108
2286
12376
SH
SOLE
12376
0
0
eHealth Inc
COM
28238P109
322
3740
SH
SOLE
3740
0
0
Eidos Therapeutics Inc
COM
28249H104
100
3230
SH
SOLE
3230
0
0
El Pollo Loco Holdings Inc
COM
268603107
71
6692
SH
SOLE
6692
0
0
Elanco Animal Health Inc
COM
28414H103
309
9146
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9146
0
0
Elastic NV
COM
N14506104
8
112
SH
SOLE
112
0
0
Elbit Systems Ltd
COM
M3760D101
10
68
SH
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68
0
0
Electronic Arts Inc
COM
285512109
1501
14824
SH
SOLE
14824
0
0
Eli Lilly & Co
COM
532457108
11606
104754
SH
SOLE
104754
0
0
EMCOR Group Inc
COM
29084Q100
386
4384
SH
SOLE
4384
0
0
Emergent BioSolutions Inc
COM
29089Q105
183
3792
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3792
0
0
Emerson Electric Co
COM
291011104
1201
18000
SH
SOLE
18000
0
0
Employers Holdings Inc
COM
292218104
149
3536
SH
SOLE
3536
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
121
1440
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SOLE
1440
0
0
Enbridge Inc
COM
29250N105
419
11968
SH
SOLE
11968
0
0
Encana Corp
COM
292505104
39
7920
SH
SOLE
7920
0
0
Encore Capital Group Inc
COM
292554102
107
3168
SH
SOLE
3168
0
0
Encore Wire Corp
COM
292562105
111
1888
SH
SOLE
1888
0
0
Endava PLC
ADR
29260V105
1798
44688
SH
SOLE
44688
0
0
Energizer Holdings Inc
COM
29272W109
204
5280
SH
SOLE
5280
0
0
EnerSys Inc
COM
29275Y102
216
3152
SH
SOLE
3152
0
0
Enova International Inc
COM
29357K103
88
3824
SH
SOLE
3824
0
0
EnPro Industries Inc
COM
29355X107
134
2096
SH
SOLE
2096
0
0
Ensco PLC
COM
G9402V109
188
22032
SH
SOLE
22032
0
0
Ensign Group Inc/The
COM
29358P101
285
5008
SH
SOLE
5008
0
0
Entegris Inc
COM
29362U104
103
2768
SH
SOLE
2768
0
0
Entergy Corp
COM
29364G103
1446
14048
SH
SOLE
14048
0
0
Envestnet Inc
COM
29404K106
20
288
SH
SOLE
288
0
0
EOG Resources Inc
COM
26875P101
2342
25144
SH
SOLE
25144
0
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EPAM Systems Inc
COM
29414B104
3257
18816
SH
SOLE
18816
0
0
ePlus Inc
COM
294268107
92
1328
SH
SOLE
1328
0
0
EPR Properties
REIT
26884U109
5911
79240
SH
SOLE
79240
0
0
EQT Corp
COM
26884L109
1676
106008
SH
SOLE
106008
0
0
Equifax Inc
COM
294429105
483
3568
SH
SOLE
3568
0
0
Equinix Inc
REIT
29444U700
2276
4512
SH
SOLE
4512
0
0
Equitrans Midstream Corp
COM
294600101
283
14368
SH
SOLE
14368
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
581
4784
SH
SOLE
4784
0
0
Equity Residential
REIT
29476L107
1155
15216
SH
SOLE
15216
0
0
Era Group Inc
COM
26885G109
47
5656
SH
SOLE
5656
0
0
Esperion Therapeutics Inc
COM
29664W105
248
5328
SH
SOLE
5328
0
0
Essex Property Trust Inc
REIT
297178105
1130
3872
SH
SOLE
3872
0
0
Estee Lauder Cos Inc/The
COM
518439104
4727
25816
SH
SOLE
25816
0
0
Ethan Allen Interiors Inc
COM
297602104
56
2640
SH
SOLE
2640
0
0
Etsy Inc
COM
29786A106
69
1120
SH
SOLE
1120
0
0
Euronet Worldwide Inc
COM
298736109
700
4160
SH
SOLE
4160
0
0
Everbridge Inc
COM
29978A104
30
336
SH
SOLE
336
0
0
Evercore Partners Inc
COM
29977A105
723
8160
SH
SOLE
8160
0
0
Everest Re Group Ltd
COM
G3223R108
1395
5644
SH
SOLE
5644
0
0
EW Scripps Co
COM
811054402
168
10976
SH
SOLE
10976
0
0
F5 Networks Inc
COM
315616102
17154
117796
SH
SOLE
117796
0
0
Fabrinet
COM
G3323L100
367
7378
SH
SOLE
7378
0
0
FARO Technologies Inc
COM
311642102
154
2940
SH
SOLE
2940
0
0
Fastenal Co
COM
311900104
52002
1595636
SH
SOLE
1595636
0
0
Fate Therapeutics Inc
COM
31189P102
32
1568
SH
SOLE
1568
0
0
Federal Realty Investment Trust
REIT
313747206
981
7616
SH
SOLE
7616
0
0
Federal Signal Corp
COM
313855108
270
10108
SH
SOLE
10108
0
0
Federated Investors Inc
COM
314211103
427
13132
SH
SOLE
13132
0
0
FedEx Corp
COM
31428X106
4253
25900
SH
SOLE
25900
0
0
Ferrari NV
COM
N3167Y103
271
1666
SH
SOLE
1666
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
168
12002
SH
SOLE
12002
0
0
Fidelity National Information Services Inc
COM
31620M106
4469
36428
SH
SOLE
36428
0
0
Fiesta Restaurant Group Inc
COM
31660B101
89
6804
SH
SOLE
6804
0
0
Fifth Third Bancorp
COM
316773100
3862
138432
SH
SOLE
138432
0
0
FireEye Inc
COM
31816Q101
48
3220
SH
SOLE
3220
0
0
First American Financial Corp
COM
31847R102
896
16688
SH
SOLE
16688
0
0
First BanCorp/Puerto Rico
COM
318672706
488
44184
SH
SOLE
44184
0
0
First Republic Bank/CA
COM
33616C100
45031
461142
SH
SOLE
461142
0
0
First Solar Inc
COM
336433107
1222
18598
SH
SOLE
18598
0
0
First Trust Senior Loan ETF
ETF
33738D309
2360
50082
SH
SOLE
50082
0
0
FirstEnergy Corp
COM
337932107
2023
47260
SH
SOLE
47260
0
0
Fiserv Inc
COM
337738108
4054
44472
SH
SOLE
44472
0
0
Five Below Inc
COM
33829M101
1387
11560
SH
SOLE
11560
0
0
Five9 Inc
COM
338307101
37
714
SH
SOLE
714
0
0
FleetCor Technologies Inc
COM
339041105
1738
6188
SH
SOLE
6188
0
0
Floor & Decor Holdings Inc
COM
339750101
511
12206
SH
SOLE
12206
0
0
Flowers Foods Inc
COM
343498101
442
18992
SH
SOLE
18992
0
0
Flowserve Corp
COM
34354P105
339
6432
SH
SOLE
6432
0
0
Fluor Corp
COM
343412102
54
1600
SH
SOLE
1600
0
0
FMC Technologies Inc
COM
G87110105
818
31518
SH
SOLE
31518
0
0
Foot Locker Inc
COM
344849104
2822
67312
SH
SOLE
67312
0
0
Ford Motor Co
COM
345370860
1247
121904
SH
SOLE
121904
0
0
FormFactor Inc
COM
346375108
150
9568
SH
SOLE
9568
0
0
Fortinet Inc
COM
34959E109
7751
100880
SH
SOLE
100880
0
0
Fortis Inc/Canada
COM
349553107
79
2080
SH
SOLE
2080
0
0
Fortive Corp
COM
34959J108
21163
259600
SH
SOLE
259600
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
535
35456
SH
SOLE
35456
0
0
Fortune Brands Home & Security Inc
COM
34964C106
3324
58176
SH
SOLE
58176
0
0
Forward Air Corp
COM
349853101
168
2848
SH
SOLE
2848
0
0
Fossil Group Inc
COM
34988V106
69
6032
SH
SOLE
6032
0
0
Fulton Financial Corp
COM
360271100
549
33544
SH
SOLE
33544
0
0
FutureFuel Corp
COM
36116M106
58
4984
SH
SOLE
4984
0
0
GameStop Corp
COM
36467W109
144
26404
SH
SOLE
26404
0
0
Gannett SpinCo Inc
COM
36473H104
178
21784
SH
SOLE
21784
0
0
Gap Inc/The
COM
364760108
492
27384
SH
SOLE
27384
0
0
Gardner Denver Holdings Inc
COM
36555P107
1646
47572
SH
SOLE
47572
0
0
Garrett Motion Inc
COM
366505105
173
11256
SH
SOLE
11256
0
0
Gartner Inc
COM
366651107
680
4228
SH
SOLE
4228
0
0
GATX Corp
COM
361448103
533
6720
SH
SOLE
6720
0
0
General Dynamics Corp
COM
369550108
1074
5908
SH
SOLE
5908
0
0
General Electric Co
COM
369604103
2104
200396
SH
SOLE
200396
0
0
Genpact Ltd
COM
G3922B107
934
24514
SH
SOLE
24514
0
0
G-III Apparel Group Ltd
COM
36237H101
237
8064
SH
SOLE
8064
0
0
GMS Inc
COM
36251C103
123
5572
SH
SOLE
5572
0
0
GoDaddy Inc
COM
380237107
29
408
SH
SOLE
408
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8904
310454
SH
SOLE
310454
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
10642
181084
SH
SOLE
181084
0
0
Goldman Sachs Group Inc/The
COM
38141G104
4953
24208
SH
SOLE
24208
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3498
228650
SH
SOLE
228650
0
0
Gossamer Bio Inc
COM
38341P102
603
27200
SH
SOLE
27200
0
0
Graco Inc
COM
384109104
2498
49776
SH
SOLE
49776
0
0
Grand Canyon Education Inc
COM
38526M106
342
2924
SH
SOLE
2924
0
0
Granite Construction Inc
COM
387328107
395
8194
SH
SOLE
8194
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
53
2754
SH
SOLE
2754
0
0
Great Western Bancorp Inc
COM
391416104
227
6352
SH
SOLE
6352
0
0
Green Dot Corp
COM
39304D102
220
4496
SH
SOLE
4496
0
0
Green Plains Renewable Energy Inc
COM
393222104
62
5792
SH
SOLE
5792
0
0
Greenbrier Cos Inc
COM
393657101
100
3280
SH
SOLE
3280
0
0
Greenhill & Co Inc
COM
395259104
43
3136
SH
SOLE
3136
0
0
Greif Inc
COM
397624107
80
2464
SH
SOLE
2464
0
0
Griffon Corp
COM
398433102
44
2608
SH
SOLE
2608
0
0
Gritstone Oncology Inc
COM
39868T105
492
44208
SH
SOLE
44208
0
0
Group 1 Automotive Inc
COM
398905109
207
2528
SH
SOLE
2528
0
0
GW Pharmaceuticals PLC
ADR
36197T103
763
4424
SH
SOLE
4424
0
0
H&R Block Inc
COM
093671105
727
24800
SH
SOLE
24800
0
0
Hancock Holding Co
COM
410120109
506
12628
SH
SOLE
12628
0
0
Hanesbrands Inc
COM
410345102
702
40796
SH
SOLE
40796
0
0
Hanmi Financial Corp
COM
410495204
123
5544
SH
SOLE
5544
0
0
Hanover Insurance Group Inc/The
COM
410867105
916
7140
SH
SOLE
7140
0
0
Harley-Davidson Inc
COM
412822108
570
15904
SH
SOLE
15904
0
0
Harsco Corp
COM
415864107
360
13132
SH
SOLE
13132
0
0
Hartford Financial Services Group Inc
COM
416515104
1891
33936
SH
SOLE
33936
0
0
Hasbro Inc
COM
418056107
2284
21616
SH
SOLE
21616
0
0
Hawaiian Electric Industries Inc
COM
419870100
1564
35924
SH
SOLE
35924
0
0
Hawaiian Holdings Inc
COM
419879101
255
9296
SH
SOLE
9296
0
0
HealthSouth Corp
COM
29261A100
1797
28368
SH
SOLE
28368
0
0
Healthways Inc
COM
88870R102
172
10438
SH
SOLE
10438
0
0
Helen of Troy Ltd
COM
G4388N106
313
2400
SH
SOLE
2400
0
0
Herbalife Ltd
COM
G4412G101
552
12896
SH
SOLE
12896
0
0
Highwoods Properties Inc
REIT
431284108
1010
24446
SH
SOLE
24446
0
0
Hillenbrand Inc
COM
431571108
430
10880
SH
SOLE
10880
0
0
Hill-Rom Holdings Inc
COM
431475102
1305
12478
SH
SOLE
12478
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2861
29274
SH
SOLE
29274
0
0
HollyFrontier Corp
COM
436106108
5838
126140
SH
SOLE
126140
0
0
Hologic Inc
COM
436440101
849
17680
SH
SOLE
17680
0
0
Home BancShares Inc/AR
COM
436893200
492
25534
SH
SOLE
25534
0
0
Home Depot Inc/The
COM
437076102
68363
328712
SH
SOLE
328712
0
0
HomeStreet Inc
COM
43785V102
276
9316
SH
SOLE
9316
0
0
Honeywell International Inc
COM
438516106
14181
81226
SH
SOLE
81226
0
0
HOPE BANCORP INC
COM
43940T109
442
32096
SH
SOLE
32096
0
0
Horace Mann Educators Corp
COM
440327104
179
4432
SH
SOLE
4432
0
0
Hormel Foods Corp
COM
440452100
4381
108064
SH
SOLE
108064
0
0
Hospitality Properties Trust
REIT
44106M102
3787
151472
SH
SOLE
151472
0
0
Host Hotels & Resorts Inc
REIT
44107P104
4084
224144
SH
SOLE
224144
0
0
Hub Group Inc
COM
443320106
139
3312
SH
SOLE
3312
0
0
Hubbell Inc
COM
443510607
672
5152
SH
SOLE
5152
0
0
HubSpot Inc
COM
443573100
516
3024
SH
SOLE
3024
0
0
Humana Inc
COM
444859102
3434
12944
SH
SOLE
12944
0
0
Huntington Bancshares Inc/OH
COM
446150104
381
27568
SH
SOLE
27568
0
0
Huntington Ingalls Industries Inc
COM
446413106
3164
14080
SH
SOLE
14080
0
0
Huntsman Corp
COM
447011107
1199
58656
SH
SOLE
58656
0
0
IAC/InterActiveCorp
COM
44919P508
498
2288
SH
SOLE
2288
0
0
Ichor Holdings Ltd
COM
G4740B105
99
4176
SH
SOLE
4176
0
0
ICU Medical Inc
COM
44930G107
383
1520
SH
SOLE
1520
0
0
IHS Markit Ltd
COM
G47567105
1270
19936
SH
SOLE
19936
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
13
168
SH
SOLE
168
0
0
Ingersoll-Rand PLC
COM
G47791101
2570
20288
SH
SOLE
20288
0
0
International Paper Co
COM
460146103
8639
199416
SH
SOLE
199416
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1654
73192
SH
SOLE
73192
0
0
InterXion Holding NV
COM
N47279109
50
656
SH
SOLE
656
0
0
Intuit Inc
COM
461202103
10639
40712
SH
SOLE
40712
0
0
Intuitive Surgical Inc
COM
46120E602
23823
45416
SH
SOLE
45416
0
0
Invacare Corp
COM
461203101
36
6944
SH
SOLE
6944
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
243
9128
SH
SOLE
9128
0
0
Invesco Ltd
COM
G491BT108
4541
221968
SH
SOLE
221968
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
224
13888
SH
SOLE
13888
0
0
IPG Photonics Corp
COM
44980X109
350
2272
SH
SOLE
2272
0
0
Iridium Communications Inc
COM
46269C102
363
15624
SH
SOLE
15624
0
0
iRobot Corp
COM
462726100
416
4536
SH
SOLE
4536
0
0
Iron Mountain Inc
REIT
46284V101
1368
43708
SH
SOLE
43708
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
29776
578844
SH
SOLE
578844
0
0
iShares Core S&P 500 ETF
ETF
464287200
64142
217616
SH
SOLE
217616
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
8806
45332
SH
SOLE
45332
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1059
8512
SH
SOLE
8512
0
0
iShares MSCI EAFE ETF
ETF
464287465
10537
160300
SH
SOLE
160300
0
0
iShares MSCI South Korea ETF
ETF
464286772
3743
62524
SH
SOLE
62524
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
42346
269136
SH
SOLE
269136
0
0
Isis Pharmaceuticals Inc
COM
462222100
974
15148
SH
SOLE
15148
0
0
Itau Unibanco Holding SA
ADR
465562106
266
28252
SH
SOLE
28252
0
0
Iterum Therapeutics plc
COM
G6333L101
238
34552
SH
SOLE
34552
0
0
Itron Inc
COM
465741106
377
6020
SH
SOLE
6020
0
0
J&J Snack Foods Corp
COM
466032109
568
3528
SH
SOLE
3528
0
0
j2 Global Inc
COM
48123V102
725
8160
SH
SOLE
8160
0
0
Jabil Circuit Inc
COM
466313103
1303
41244
SH
SOLE
41244
0
0
Jack in the Box Inc
COM
466367109
542
6664
SH
SOLE
6664
0
0
Jacobs Engineering Group Inc
COM
469814107
614
7280
SH
SOLE
7280
0
0
Janus Henderson Group PLC
COM
G4474Y214
315
14736
SH
SOLE
14736
0
0
JB Hunt Transport Services Inc
COM
445658107
339
3712
SH
SOLE
3712
0
0
JBG SMITH Properties
REIT
46590V100
663
16856
SH
SOLE
16856
0
0
John Wiley & Sons Inc
COM
968223206
955
20832
SH
SOLE
20832
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1449
10302
SH
SOLE
10302
0
0
JPMorgan Chase & Co
COM
46625H100
59405
531356
SH
SOLE
531356
0
0
Juniper Networks Inc
COM
48203R104
7162
268940
SH
SOLE
268940
0
0
Kaiser Aluminum Corp
COM
483007704
352
3604
SH
SOLE
3604
0
0
Kaman Corp
COM
483548103
401
6290
SH
SOLE
6290
0
0
Kansas City Southern
COM
485170302
1409
11560
SH
SOLE
11560
0
0
Karuna Therapeutics Inc
COM
48576A100
327
20468
SH
SOLE
20468
0
0
KB Home
COM
48666K109
388
15062
SH
SOLE
15062
0
0
KBR Inc
COM
48242W106
655
26282
SH
SOLE
26282
0
0
Kellogg Co
COM
487836108
2904
54196
SH
SOLE
54196
0
0
KEMET Corp
COM
488360207
283
15062
SH
SOLE
15062
0
0
Kemper Corp
COM
488401100
868
10064
SH
SOLE
10064
0
0
Kennametal Inc
COM
489170100
503
13600
SH
SOLE
13600
0
0
KeyCorp
COM
493267108
465
26192
SH
SOLE
26192
0
0
Keysight Technologies Inc
COM
49338L103
902
10048
SH
SOLE
10048
0
0
Kilroy Realty Corp
REIT
49427F108
626
8480
SH
SOLE
8480
0
0
Kimberly-Clark Corp
COM
494368103
4830
36240
SH
SOLE
36240
0
0
Kimco Realty Corp
REIT
49446R109
5189
280800
SH
SOLE
280800
0
0
Kinder Morgan Inc/DE
COM
49456B101
8716
417456
SH
SOLE
417456
0
0
Kinross Gold Corp
COM
496902404
16
4384
SH
SOLE
4384
0
0
Kirby Corp
COM
497266106
358
4528
SH
SOLE
4528
0
0
Kite Realty Group Trust
REIT
49803T300
131
8688
SH
SOLE
8688
0
0
KKR & Co LP
COM
48251W104
306
12104
SH
SOLE
12104
0
0
KLA-Tencor Corp
COM
482480100
4260
36040
SH
SOLE
36040
0
0
KLX Energy Services Holdings Inc
COM
48253L106
103
5032
SH
SOLE
5032
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
16955
516288
SH
SOLE
516288
0
0
Knowles Corp
COM
49926D109
156
8496
SH
SOLE
8496
0
0
Laclede Group Inc/The
COM
84857L101
399
4752
SH
SOLE
4752
0
0
Lam Research Corp
COM
512807108
6869
36568
SH
SOLE
36568
0
0
Lamar Advertising Co
REIT
512816109
2097
25984
SH
SOLE
25984
0
0
Lamb Weston Holdings Inc
COM
513272104
1824
28784
SH
SOLE
28784
0
0
Lancaster Colony Corp
COM
513847103
562
3780
SH
SOLE
3780
0
0
Landstar System Inc
COM
515098101
665
6160
SH
SOLE
6160
0
0
Lannett Co Inc
COM
516012101
74
12208
SH
SOLE
12208
0
0
Lantheus Holdings Inc
COM
516544103
116
4088
SH
SOLE
4088
0
0
Liberty Broadband Corp
COM
530307305
499
4794
SH
SOLE
4794
0
0
Liberty Interactive Corp
COM
74915M100
1666
134448
SH
SOLE
134448
0
0
Liberty Property Trust
REIT
531172104
1376
27506
SH
SOLE
27506
0
0
Liberty SiriusXM Group
COM
531229409
4713
124644
SH
SOLE
124644
0
0
Liberty SiriusXM Group
COM
531229607
8258
217430
SH
SOLE
217430
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
485
4250
SH
SOLE
4250
0
0
Lincoln Electric Holdings Inc
COM
533900106
1005
12206
SH
SOLE
12206
0
0
Lincoln National Corp
COM
534187109
14911
231370
SH
SOLE
231370
0
0
Lindsay Corp
COM
535555106
542
6596
SH
SOLE
6596
0
0
Lion Biotechnologies Inc
COM
462260100
32
1316
SH
SOLE
1316
0
0
Lithia Motors Inc
COM
536797103
602
5066
SH
SOLE
5066
0
0
Littelfuse Inc
COM
537008104
1137
6426
SH
SOLE
6426
0
0
Live Nation Entertainment Inc
COM
538034109
2969
44812
SH
SOLE
44812
0
0
Livent Corp
COM
53814L108
943
136272
SH
SOLE
136272
0
0
LivePerson Inc
COM
538146101
418
14926
SH
SOLE
14926
0
0
Lockheed Martin Corp
COM
539830109
4647
12784
SH
SOLE
12784
0
0
Loews Corp
COM
540424108
2787
50976
SH
SOLE
50976
0
0
LogMeIn Inc
COM
54142L109
1982
26896
SH
SOLE
26896
0
0
Louisiana-Pacific Corp
COM
546347105
377
14368
SH
SOLE
14368
0
0
Lovesac Co/The
COM
54738L109
16
528
SH
SOLE
528
0
0
Lowe's Cos Inc
COM
548661107
4132
40944
SH
SOLE
40944
0
0
Manhattan Associates Inc
COM
562750109
1093
15764
SH
SOLE
15764
0
0
Manpowergroup Inc
COM
56418H100
5702
59024
SH
SOLE
59024
0
0
Manulife Financial Corp
COM
56501R106
401
22932
SH
SOLE
22932
0
0
Marathon Oil Corp
COM
565849106
5704
401436
SH
SOLE
401436
0
0
Marathon Petroleum Corp
COM
56585A102
4739
84812
SH
SOLE
84812
0
0
MarineMax Inc
COM
567908108
105
6384
SH
SOLE
6384
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
85
1456
SH
SOLE
1456
0
0
McDermott International Inc
COM
580037703
410
42432
SH
SOLE
42432
0
0
McDonald's Corp
COM
580135101
18251
87890
SH
SOLE
87890
0
0
McGraw Hill Financial Inc
COM
78409V104
4229
18564
SH
SOLE
18564
0
0
McKesson Corp
COM
58155Q103
2006
14926
SH
SOLE
14926
0
0
Medical Properties Trust Inc
REIT
58463J304
5379
308414
SH
SOLE
308414
0
0
Medicines Co/The
COM
584688105
605
16592
SH
SOLE
16592
0
0
Medifast Inc
COM
58470H101
270
2108
SH
SOLE
2108
0
0
MEDNAX Inc
COM
58502B106
2847
112846
SH
SOLE
112846
0
0
Medpace Holdings Inc
COM
58506Q109
351
5372
SH
SOLE
5372
0
0
Merck & Co Inc
COM
58933Y105
104075
1241204
SH
SOLE
1241204
0
0
Mercury General Corp
COM
589400100
812
12988
SH
SOLE
12988
0
0
Mercury Systems Inc
COM
589378108
717
10200
SH
SOLE
10200
0
0
Meredith Corp
COM
589433101
427
7752
SH
SOLE
7752
0
0
Merit Medical Systems Inc
COM
589889104
573
9622
SH
SOLE
9622
0
0
Meritage Homes Corp
COM
59001A102
209
4080
SH
SOLE
4080
0
0
Meta Financial Group Inc
COM
59100U108
104
3712
SH
SOLE
3712
0
0
Methanex Corp
COM
59151K108
13
304
SH
SOLE
304
0
0
Methode Electronics Inc
COM
591520200
105
3680
SH
SOLE
3680
0
0
MetLife Inc
COM
59156R108
12033
242256
SH
SOLE
242256
0
0
Mettler-Toledo International Inc
COM
592688105
1290
1536
SH
SOLE
1536
0
0
Michael Kors Holdings Ltd
COM
G1890L107
3563
102732
SH
SOLE
102732
0
0
Michaels Cos Inc/The
COM
59408Q106
97
11152
SH
SOLE
11152
0
0
Microchip Technology Inc
COM
595017104
674
7776
SH
SOLE
7776
0
0
Micron Technology Inc
COM
595112103
4686
121424
SH
SOLE
121424
0
0
Microsoft Corp
COM
594918104
117883
879984
SH
SOLE
879984
0
0
MicroStrategy Inc
COM
594972408
133
928
SH
SOLE
928
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
537
4560
SH
SOLE
4560
0
0
Middleby Corp/The
COM
596278101
751
5536
SH
SOLE
5536
0
0
Monotype Imaging Holdings Inc
COM
61022P100
122
7224
SH
SOLE
7224
0
0
Monro Muffler Brake Inc
COM
610236101
6248
73248
SH
SOLE
73248
0
0
Moody's Corp
COM
615369105
2401
12292
SH
SOLE
12292
0
0
Moog Inc
COM
615394202
480
5124
SH
SOLE
5124
0
0
Morgan Stanley
COM
617446448
7133
162820
SH
SOLE
162820
0
0
Morningstar Inc
COM
617700109
77
532
SH
SOLE
532
0
0
Morphic Holding Inc
COM
61775R105
170
8596
SH
SOLE
8596
0
0
Mosaic Co/The
COM
61945C103
1559
62272
SH
SOLE
62272
0
0
Nanometrics Inc
COM
630077105
219
6324
SH
SOLE
6324
0
0
NASDAQ OMX Group Inc/The
COM
631103108
1118
11628
SH
SOLE
11628
0
0
National Fuel Gas Co
COM
636180101
7084
134300
SH
SOLE
134300
0
0
National Instruments Corp
COM
636518102
798
19006
SH
SOLE
19006
0
0
National Oilwell Varco Inc
COM
637071101
705
31722
SH
SOLE
31722
0
0
National Retail Properties Inc
REIT
637417106
2341
44166
SH
SOLE
44166
0
0
National Storage Affiliates Trust
REIT
637870106
441
15232
SH
SOLE
15232
0
0
Natus Medical Inc
COM
639050103
170
6596
SH
SOLE
6596
0
0
Navient Corp
COM
63938C108
4431
324564
SH
SOLE
324564
0
0
Navigant Consulting Inc
COM
63935N107
278
12002
SH
SOLE
12002
0
0
Neenah Paper Inc
COM
640079109
162
2400
SH
SOLE
2400
0
0
Nektar Therapeutics
COM
640268108
544
15296
SH
SOLE
15296
0
0
Neogen Corp
COM
640491106
315
5072
SH
SOLE
5072
0
0
NeoGenomics Inc
COM
64049M209
166
7552
SH
SOLE
7552
0
0
NetApp Inc
COM
64110D104
9008
146000
SH
SOLE
146000
0
0
NETGEAR Inc
COM
64111Q104
86
3392
SH
SOLE
3392
0
0
Netscout Systems Inc
COM
64115T104
221
8688
SH
SOLE
8688
0
0
Neurocrine Biosciences Inc
COM
64125C109
694
8224
SH
SOLE
8224
0
0
New Jersey Resources Corp
COM
646025106
408
8192
SH
SOLE
8192
0
0
New Media Investment Group Inc
COM
64704V106
61
6448
SH
SOLE
6448
0
0
New Relic Inc
COM
64829B100
57
656
SH
SOLE
656
0
0
New York Community Bancorp Inc
COM
649445103
950
95216
SH
SOLE
95216
0
0
Nielsen Holdings NV
COM
G6518L108
602
26656
SH
SOLE
26656
0
0
Northern Trust Corp
COM
665859104
11355
126168
SH
SOLE
126168
0
0
Northrop Grumman Corp
COM
666807102
1755
5432
SH
SOLE
5432
0
0
Northwest Bancshares Inc
COM
667340103
494
28084
SH
SOLE
28084
0
0
Northwest Natural Hldg Co.
COM
66765N105
413
5936
SH
SOLE
5936
0
0
NorthWestern Corp
COM
668074305
2933
40656
SH
SOLE
40656
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
2637
49168
SH
SOLE
49168
0
0
Novartis AG
ADR
66987V109
1843
20188
SH
SOLE
20188
0
0
nVent Electric PLC
COM
G6700G107
824
33236
SH
SOLE
33236
0
0
NXP Semiconductor NV
COM
N6596X109
3635
37240
SH
SOLE
37240
0
0
Old National Bancorp/IN
COM
680033107
565
34034
SH
SOLE
34034
0
0
Old Republic International Corp
COM
680223104
1078
48178
SH
SOLE
48178
0
0
Olin Corp
COM
680665205
3785
172754
SH
SOLE
172754
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
811
9316
SH
SOLE
9316
0
0
Omega Healthcare Investors Inc
REIT
681936100
2118
57630
SH
SOLE
57630
0
0
Omnicell Inc
COM
68213N109
652
7582
SH
SOLE
7582
0
0
Omnicom Group Inc
COM
681919106
11611
141678
SH
SOLE
141678
0
0
ON Semiconductor Corp
COM
682189105
4299
212704
SH
SOLE
212704
0
0
ONE Gas Inc
COM
68235P108
927
10268
SH
SOLE
10268
0
0
OneMain Holdings Inc
COM
68268W103
3569
105570
SH
SOLE
105570
0
0
ONEOK Inc
COM
682680103
3273
47566
SH
SOLE
47566
0
0
Open Text Corp
COM
683715106
244
6154
SH
SOLE
6154
0
0
Oracle Corp
COM
68389X105
25845
453662
SH
SOLE
453662
0
0
OraSure Technologies Inc
COM
68554V108
109
11696
SH
SOLE
11696
0
0
OrthoPediatrics Corp
COM
68752L100
179
4590
SH
SOLE
4590
0
0
Oshkosh Corp
COM
688239201
6415
76840
SH
SOLE
76840
0
0
Owens Corning
COM
690742101
2251
38672
SH
SOLE
38672
0
0
Owens-Illinois Inc
COM
690768403
607
35152
SH
SOLE
35152
0
0
Oxford Industries Inc
COM
691497309
127
1680
SH
SOLE
1680
0
0
PACCAR Inc
COM
693718108
4913
68560
SH
SOLE
68560
0
0
Pacific Premier Bancorp Inc
COM
69478X105
46
1488
SH
SOLE
1488
0
0
Packaging Corp of America
COM
695156109
358
3760
SH
SOLE
3760
0
0
PacWest Bancorp
COM
695263103
751
19328
SH
SOLE
19328
0
0
Palo Alto Networks Inc
COM
697435105
1376
6752
SH
SOLE
6752
0
0
Papa John's International Inc
COM
698813102
148
3312
SH
SOLE
3312
0
0
Par Pacific Holdings Inc
COM
69888T207
37
1824
SH
SOLE
1824
0
0
PBF Energy Inc
COM
69318G106
1782
56944
SH
SOLE
56944
0
0
PDC Energy Inc
COM
69327R101
242
6720
SH
SOLE
6720
0
0
People's United Financial Inc
COM
712704105
4865
289940
SH
SOLE
289940
0
0
Perficient Inc
COM
71375U101
244
7112
SH
SOLE
7112
0
0
PerkinElmer Inc
COM
714046109
647
6720
SH
SOLE
6720
0
0
Perspecta Inc
COM
715347100
476
20328
SH
SOLE
20328
0
0
PetIQ Inc
COM
71639T106
649
19684
SH
SOLE
19684
0
0
PetMed Express Inc
COM
716382106
87
5544
SH
SOLE
5544
0
0
Pfizer Inc
COM
717081103
27186
627564
SH
SOLE
627564
0
0
PGT Inc
COM
69336V101
92
5488
SH
SOLE
5488
0
0
Phillips 66
COM
718546104
4102
43848
SH
SOLE
43848
0
0
Phillips 66 Partners LP
COM
718549207
384
7784
SH
SOLE
7784
0
0
PNC Financial Services Group Inc/The
COM
693475105
1946
14176
SH
SOLE
14176
0
0
PNM Resources Inc
COM
69349H107
411
8080
SH
SOLE
8080
0
0
Polaris Industries Inc
COM
731068102
1154
12648
SH
SOLE
12648
0
0
PolarityTE Inc
COM
731094108
1
238
SH
SOLE
238
0
0
PolyOne Corp
COM
73179P106
457
14552
SH
SOLE
14552
0
0
Pool Corp
COM
73278L105
1688
8840
SH
SOLE
8840
0
0
Popular Inc
COM
733174700
4817
88808
SH
SOLE
88808
0
0
Portfolio Recovery Associates Inc
COM
69354N106
135
4816
SH
SOLE
4816
0
0
Post Holdings Inc
COM
737446104
5702
54842
SH
SOLE
54842
0
0
Potlatch Corp
REIT
737630103
432
11084
SH
SOLE
11084
0
0
Power Integrations Inc
COM
739276103
474
5916
SH
SOLE
5916
0
0
PPG Industries Inc
COM
693506107
458
3920
SH
SOLE
3920
0
0
PPL Corp
COM
69351T106
5772
186144
SH
SOLE
186144
0
0
Pra Health Sciences Inc
COM
69354M108
652
6576
SH
SOLE
6576
0
0
Premier Inc
COM
74051N102
648
16576
SH
SOLE
16576
0
0
Prestige Brands Holdings Inc
COM
74112D101
279
8816
SH
SOLE
8816
0
0
Primerica Inc
COM
74164M108
509
4240
SH
SOLE
4240
0
0
Principal Financial Group Inc
COM
74251V102
4904
84672
SH
SOLE
84672
0
0
ProAssurance Corp
COM
74267C106
205
5664
SH
SOLE
5664
0
0
Procter & Gamble Co/The
COM
742718109
18072
164816
SH
SOLE
164816
0
0
Progress Software Corp
COM
743312100
229
5248
SH
SOLE
5248
0
0
Progressive Corp/The
COM
743315103
3028
37888
SH
SOLE
37888
0
0
Prologis Inc
REIT
74340W103
16007
199840
SH
SOLE
199840
0
0
Proofpoint Inc
COM
743424103
387
3216
SH
SOLE
3216
0
0
ProPetro Holding Corp
COM
74347M108
276
13328
SH
SOLE
13328
0
0
Prosperity Bancshares Inc
COM
743606105
1018
15408
SH
SOLE
15408
0
0
Proto Labs Inc
COM
743713109
256
2208
SH
SOLE
2208
0
0
Providence Service Corp/The
COM
743815102
84
1472
SH
SOLE
1472
0
0
Prudential Financial Inc
COM
744320102
5179
51280
SH
SOLE
51280
0
0
PS Business Parks Inc
REIT
69360J107
356
2112
SH
SOLE
2112
0
0
PTC Inc
COM
69370C100
974
10848
SH
SOLE
10848
0
0
Public Service Enterprise Group Inc
COM
744573106
1224
20800
SH
SOLE
20800
0
0
Public Storage
REIT
74460D109
4802
20160
SH
SOLE
20160
0
0
PulteGroup Inc
COM
745867101
6637
209904
SH
SOLE
209904
0
0
Pure Storage Inc
COM
74624M102
77
5056
SH
SOLE
5056
0
0
PVH Corp
COM
693656100
601
6352
SH
SOLE
6352
0
0
Q2 Holdings Inc
COM
74736L109
15
192
SH
SOLE
192
0
0
QEP Resources Inc
COM
74733V100
213
29456
SH
SOLE
29456
0
0
Qorvo Inc
COM
74736K101
2790
41888
SH
SOLE
41888
0
0
Quaker Chemical Corp
COM
747316107
243
1200
SH
SOLE
1200
0
0
QUALCOMM Inc
COM
747525103
1889
24832
SH
SOLE
24832
0
0
Qualys Inc
COM
74758T303
307
3520
SH
SOLE
3520
0
0
Quanex Building Products Corp
COM
747619104
60
3168
SH
SOLE
3168
0
0
Quanta Services Inc
COM
74762E102
394
10304
SH
SOLE
10304
0
0
Quest Diagnostics Inc
COM
74834L100
4328
42512
SH
SOLE
42512
0
0
QuinStreet Inc
COM
74874Q100
80
5056
SH
SOLE
5056
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
13836
85988
SH
SOLE
85988
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
30
2464
SH
SOLE
2464
0
0
Rent-A-Center Inc/TX
COM
76009N100
215
8064
SH
SOLE
8064
0
0
Replimune Group Inc
COM
76029N106
17
1148
SH
SOLE
1148
0
0
Republic Services Inc
COM
760759100
4505
51996
SH
SOLE
51996
0
0
Resideo Technologies Inc
COM
76118Y104
1502
68544
SH
SOLE
68544
0
0
ResMed Inc
COM
761152107
755
6188
SH
SOLE
6188
0
0
Restaurant Brands International Inc
COM
76131D103
238
3556
SH
SOLE
3556
0
0
Restoration Hardware Holdings Inc
COM
74967X103
215
1856
SH
SOLE
1856
0
0
Retail Opportunity Investments Corp
REIT
76131N101
396
23128
SH
SOLE
23128
0
0
Retail Properties of America Inc
REIT
76131V202
1650
140252
SH
SOLE
140252
0
0
REX American Resources Corp
COM
761624105
133
1820
SH
SOLE
1820
0
0
RingCentral Inc
COM
76680R206
77
672
SH
SOLE
672
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
9029
271796
SH
SOLE
271796
0
0
RLI Corp
COM
749607107
354
4128
SH
SOLE
4128
0
0
Royal Bank of Canada
COM
780087102
16795
212160
SH
SOLE
212160
0
0
Royal Gold Inc
COM
780287108
1317
12852
SH
SOLE
12852
0
0
RPC Inc
COM
749660106
129
17904
SH
SOLE
17904
0
0
RPM International Inc
COM
749685103
749
12256
SH
SOLE
12256
0
0
Rudolph Technologies Inc
COM
781270103
221
7990
SH
SOLE
7990
0
0
Ryder System Inc
COM
783549108
10769
184722
SH
SOLE
184722
0
0
Sabra Health Care REIT Inc
REIT
78573L106
639
32436
SH
SOLE
32436
0
0
Sabre Corp
COM
78573M104
1162
52360
SH
SOLE
52360
0
0
Sage Therapeutics Inc
COM
78667J108
703
3842
SH
SOLE
3842
0
0
Saia Inc
COM
78709Y105
319
4930
SH
SOLE
4930
0
0
Salesforce.com Inc
COM
79466L302
14559
95952
SH
SOLE
95952
0
0
Sally Beauty Holdings Inc
COM
79546E104
126
9424
SH
SOLE
9424
0
0
SBA Communications Corp
REIT
78410G104
2546
11322
SH
SOLE
11322
0
0
Scotts Miracle-Gro Co/The
COM
810186106
634
6440
SH
SOLE
6440
0
0
Sea Ltd
ADR
81141R100
119
3584
SH
SOLE
3584
0
0
Seacoast Banking Corp of Florida
COM
811707801
89
3500
SH
SOLE
3500
0
0
SEACOR Holdings Inc
COM
811904101
202
4256
SH
SOLE
4256
0
0
Sealed Air Corp
COM
81211K100
568
13272
SH
SOLE
13272
0
0
Seattle Genetics Inc
COM
812578102
78
1120
SH
SOLE
1120
0
0
SEI Investments Co
COM
784117103
1459
26010
SH
SOLE
26010
0
0
Select Comfort Corp
COM
83125X103
441
10914
SH
SOLE
10914
0
0
Select Medical Holdings Corp
COM
81619Q105
250
15764
SH
SOLE
15764
0
0
Selective Insurance Group Inc
COM
816300107
692
9240
SH
SOLE
9240
0
0
Sempra Energy
COM
816851109
873
6440
SH
SOLE
6440
0
0
Semtech Corp
COM
816850101
502
10444
SH
SOLE
10444
0
0
Seneca Foods Corp
COM
817070501
45
1596
SH
SOLE
1596
0
0
Senior Housing Properties Trust
REIT
81721M109
315
38024
SH
SOLE
38024
0
0
Sensient Technologies Corp
COM
81725T100
471
6412
SH
SOLE
6412
0
0
Service Corp International/US
COM
817565104
2173
46452
SH
SOLE
46452
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
1018
19544
SH
SOLE
19544
0
0
ServiceNow Inc
COM
81762P102
1445
5264
SH
SOLE
5264
0
0
ServisFirst Bancshares Inc
COM
81768T108
305
8904
SH
SOLE
8904
0
0
Shake Shack Inc
COM
819047101
386
5348
SH
SOLE
5348
0
0
Signet Jewelers Ltd
COM
G81276100
230
12886
SH
SOLE
12886
0
0
Silver Wheaton Corp
COM
962879102
130
5600
SH
SOLE
5600
0
0
Six Flags Entertainment Corp
COM
83001A102
858
17272
SH
SOLE
17272
0
0
Skechers U.S.A. Inc
COM
830566105
2252
71502
SH
SOLE
71502
0
0
SkyWest Inc
COM
830879102
553
9112
SH
SOLE
9112
0
0
Skyworks Solutions Inc
COM
83088M102
8331
107814
SH
SOLE
107814
0
0
SL Green Realty Corp
REIT
78440X101
5143
63988
SH
SOLE
63988
0
0
Slack Technologies Inc
COM
83088V102
53
1428
SH
SOLE
1428
0
0
SLM Corp
COM
78442P106
773
79492
SH
SOLE
79492
0
0
SM Energy Co
COM
78454L100
349
27846
SH
SOLE
27846
0
0
SMART Global Holdings Inc
COM
G8232Y101
117
5100
SH
SOLE
5100
0
0
Smartsheet Inc
COM
83200N103
189
3910
SH
SOLE
3910
0
0
Snap-on Inc
COM
833034101
19064
115090
SH
SOLE
115090
0
0
SolarEdge Technologies Inc
COM
83417M104
518
8296
SH
SOLE
8296
0
0
SolarWinds Inc
COM
83417Q105
126
6868
SH
SOLE
6868
0
0
Sonic Automotive Inc
COM
83545G102
198
8500
SH
SOLE
8500
0
0
Sonoco Products Co
COM
835495102
1299
19890
SH
SOLE
19890
0
0
Sotheby's
COM
835898107
480
8262
SH
SOLE
8262
0
0
South Jersey Industries Inc
COM
838518108
579
17170
SH
SOLE
17170
0
0
Southern Co/The
COM
842587107
17507
316704
SH
SOLE
316704
0
0
Southwest Airlines Co
COM
844741108
5518
108672
SH
SOLE
108672
0
0
Southwest Gas Corp
COM
844895102
397
4432
SH
SOLE
4432
0
0
Sovran Self Storage Inc
REIT
53223X107
1219
12818
SH
SOLE
12818
0
0
SpartanNash Co
COM
847215100
58
4992
SH
SOLE
4992
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
122
3570
SH
SOLE
3570
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
9693
33082
SH
SOLE
33082
0
0
Spectrum Brands Holdings Inc
COM
84790A105
355
6608
SH
SOLE
6608
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
103
11968
SH
SOLE
11968
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
811
9968
SH
SOLE
9968
0
0
Spirit Realty Capital Inc
REIT
84860W300
1309
30688
SH
SOLE
30688
0
0
Splunk Inc
COM
848637104
4942
39296
SH
SOLE
39296
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
41
10800
SH
SOLE
10800
0
0
SPS Commerce Inc
COM
78463M107
379
3706
SH
SOLE
3706
0
0
SPX Corp
COM
784635104
250
7582
SH
SOLE
7582
0
0
SPX FLOW Inc
COM
78469X107
329
7854
SH
SOLE
7854
0
0
SS&C Technologies Holdings Inc
COM
78467J100
2452
42568
SH
SOLE
42568
0
0
STERIS Corp
COM
G8473T100
2683
18020
SH
SOLE
18020
0
0
Stifel Financial Corp
COM
860630102
613
10388
SH
SOLE
10388
0
0
STORE Capital Corp
REIT
862121100
375
11312
SH
SOLE
11312
0
0
Strayer Education Inc
COM
86272C103
429
2408
SH
SOLE
2408
0
0
Stryker Corp
COM
863667101
65978
320936
SH
SOLE
320936
0
0
Sturm Ruger & Co Inc
COM
864159108
179
3276
SH
SOLE
3276
0
0
Summit Hotel Properties Inc
REIT
866082100
209
18256
SH
SOLE
18256
0
0
Sun Life Financial Inc
COM
866796105
302
7588
SH
SOLE
7588
0
0
SunCoke Energy Inc
COM
86722A103
116
13076
SH
SOLE
13076
0
0
Suncor Energy Inc
COM
867224107
484
16100
SH
SOLE
16100
0
0
Supernus Pharmaceuticals Inc
COM
868459108
294
8876
SH
SOLE
8876
0
0
Surmodics Inc
COM
868873100
67
1540
SH
SOLE
1540
0
0
SVB Financial Group
COM
78486Q101
7773
34612
SH
SOLE
34612
0
0
T Rowe Price Group Inc
COM
74144T108
709
6464
SH
SOLE
6464
0
0
TE Connectivity Ltd
COM
H84989104
1039
10846
SH
SOLE
10846
0
0
Tempur Sealy International Inc
COM
88023U101
1005
13702
SH
SOLE
13702
0
0
Tenet Healthcare Corp
COM
88033G407
365
17646
SH
SOLE
17646
0
0
Tennant Co
COM
880345103
189
3094
SH
SOLE
3094
0
0
Teradata Corp
COM
88076W103
715
19958
SH
SOLE
19958
0
0
Teradyne Inc
COM
880770102
6522
136136
SH
SOLE
136136
0
0
Terex Corp
COM
880779103
419
13362
SH
SOLE
13362
0
0
Tessera Technologies Inc
COM
98421B100
193
9384
SH
SOLE
9384
0
0
Tetra Tech Inc
COM
88162G103
729
9282
SH
SOLE
9282
0
0
Texas Capital Bancshares Inc
COM
88224Q107
555
9044
SH
SOLE
9044
0
0
Texas Instruments Inc
COM
882508104
36611
319022
SH
SOLE
319022
0
0
Texas Roadhouse Inc
COM
882681109
752
14008
SH
SOLE
14008
0
0
Textron Inc
COM
883203101
7457
140590
SH
SOLE
140590
0
0
Theravance Biopharma Inc
COM
G8807B106
12
748
SH
SOLE
748
0
0
Thermo Fisher Scientific Inc
COM
883556102
81908
278902
SH
SOLE
278902
0
0
Thomson Reuters Corp
COM
884903709
198
3196
SH
SOLE
3196
0
0
Thor Industries Inc
COM
885160101
551
9418
SH
SOLE
9418
0
0
Tiffany & Co
COM
886547108
649
6936
SH
SOLE
6936
0
0
Timken Co
COM
887389104
3933
76602
SH
SOLE
76602
0
0
TimkenSteel Corp
COM
887399103
91
11152
SH
SOLE
11152
0
0
TiVo Inc
COM
88870P106
181
24616
SH
SOLE
24616
0
0
Toll Brothers Inc
COM
889478103
3938
107542
SH
SOLE
107542
0
0
Tootsie Roll Industries Inc
COM
890516107
116
3136
SH
SOLE
3136
0
0
TopBuild Corp
COM
89055F103
246
2976
SH
SOLE
2976
0
0
Torchmark Corp
COM
891027104
1479
16528
SH
SOLE
16528
0
0
Toro Co/The
COM
891092108
571
8528
SH
SOLE
8528
0
0
Toronto-Dominion Bank/The
COM
891160509
4093
70528
SH
SOLE
70528
0
0
Total System Services Inc
COM
891906109
236
1840
SH
SOLE
1840
0
0
Towers Watson & Co
COM
892672106
83
1888
SH
SOLE
1888
0
0
Tractor Supply Co
COM
892356106
1420
13056
SH
SOLE
13056
0
0
Trade Desk Inc/The
COM
88339J105
333
1462
SH
SOLE
1462
0
0
TransDigm Group Inc
COM
893641100
1416
2928
SH
SOLE
2928
0
0
Transocean Ltd
COM
H8817H100
558
87040
SH
SOLE
87040
0
0
TransUnion
COM
89400J107
346
4704
SH
SOLE
4704
0
0
Travelers Cos Inc/The
COM
89417E109
1232
8240
SH
SOLE
8240
0
0
Tredegar Corp
COM
894650100
40
2416
SH
SOLE
2416
0
0
TreeHouse Foods Inc
COM
89469A104
895
16544
SH
SOLE
16544
0
0
Trex Co Inc
COM
89531P105
340
4736
SH
SOLE
4736
0
0
Trimble Navigation Ltd
COM
896239100
1021
22640
SH
SOLE
22640
0
0
Trinity Industries Inc
COM
896522109
417
20096
SH
SOLE
20096
0
0
TripAdvisor Inc
COM
896945201
950
20528
SH
SOLE
20528
0
0
Triumph Group Inc
COM
896818101
151
6608
SH
SOLE
6608
0
0
TrueBlue Inc
COM
89785X101
88
3984
SH
SOLE
3984
0
0
Trupanion Inc
COM
898202106
994
27504
SH
SOLE
27504
0
0
Trustmark Corp
COM
898402102
284
8544
SH
SOLE
8544
0
0
Tupperware Brands Corp
COM
899896104
97
5088
SH
SOLE
5088
0
0
UBS Group AG
COM
H42097107
324
27728
SH
SOLE
27728
0
0
United Continental Holdings Inc
COM
910047109
9419
107576
SH
SOLE
107576
0
0
United Fire Group Inc
COM
910340108
213
4396
SH
SOLE
4396
0
0
United Insurance Holdings Corp
COM
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79
5544
SH
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0
0
United Natural Foods Inc
COM
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138
15372
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United Parcel Service Inc
COM
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3395
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0
0
United Rentals Inc
COM
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4215
31780
SH
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0
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United States Cellular Corp
COM
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1691
37856
SH
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0
0
United States Steel Corp
COM
912909108
559
36512
SH
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0
0
United Technologies Corp
COM
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3981
30576
SH
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0
0
United Therapeutics Corp
COM
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1853
23744
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23744
0
0
UnitedHealth Group Inc
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91324P102
50313
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206192
0
0
Uniti Group Inc
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296
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0
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Universal Display Corp
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1274
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Universal Electronics Inc
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110
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COM
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317
8316
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0
0
Universal Health Services Inc
COM
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5089
39032
SH
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0
0
Universal Insurance Holdings Inc
COM
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184
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SH
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0
0
Unum Group
COM
91529Y106
5368
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SH
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0
0
Upland Software Inc
COM
91544A109
25
560
SH
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560
0
0
Urban Edge Properties
REIT
91704F104
281
16184
SH
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0
0
US Ecology Inc
COM
91732J102
242
4060
SH
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4060
0
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US Foods Holding Corp
COM
912008109
2014
56308
SH
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56308
0
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COM
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2721
31780
SH
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31780
0
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Valley National Bancorp
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919794107
461
42784
SH
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0
0
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COM
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95
6664
SH
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0
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918204108
1399
16016
SH
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0
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356
21352
SH
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0
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WageWorks Inc
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810
15946
SH
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0
0
Walgreens Boots Alliance Inc
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931427108
11664
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0
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322
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SH
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0
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0
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COM
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652
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Washington Post Co/The
COM
384637104
586
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SH
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94106L109
4412
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0
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458
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SH
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Watsco Inc
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471
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SH
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249
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SH
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19
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SH
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0
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Wayfair Inc
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96
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SH
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421
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93
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452
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SH
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0
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2351
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SH
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449
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SH
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0
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6841
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SH
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0
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COM
96208T104
1661
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SH
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0
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1089
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SH
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0
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769
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SH
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0
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768
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SH
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0
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411
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SH
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0
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816
29092
SH
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0
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Williams-Sonoma Inc
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969904101
2018
31052
SH
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0
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432
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SH
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0
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50
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SH
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352
0
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Woodward Inc
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962
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SH
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Workday Inc
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776
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SH
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0
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World Acceptance Corp
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257
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SH
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World Fuel Services Corp
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485
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SH
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592
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SH
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Worthington Industries Inc
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359
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SH
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0
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WPX Energy Inc
COM
98212B103
1225
106454
SH
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0
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084423102
1939
29410
SH
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29410
0
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WR Grace & Co
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38388F108
1299
17068
SH
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0
0
WW Grainger Inc
COM
384802104
702
2618
SH
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2618
0
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COM
98311A105
1404
25194
SH
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25194
0
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Wyndham Worldwide Corp
COM
98310W108
719
16388
SH
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16388
0
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Xcel Energy Inc
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98389B100
10010
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SH
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0
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Xerox Corp
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984121608
8389
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0
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Xilinx Inc
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983919101
18760
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XPO Logistics Inc
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Xylem Inc/NY
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98419M100
634
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Yelp Inc
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409
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SH
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984241109
57
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SH
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0
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2779
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0
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Yum! Brands Inc
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3834
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0
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4979
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0
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Zendesk Inc
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98936J101
269
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0
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Zimmer Holdings Inc
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98956P102
1129
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SH
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0
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Zoetis Inc
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98978V103
5665
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0
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Zogenix Inc
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98978L204
336
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SH
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0
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Zoom Video Communications Inc
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98980L101
305
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0
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Zscaler Inc
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98980G102
68
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SH
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884
0
0