The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,830 | 49,510 | SH | SOLE | 49,510 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 381 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,867 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,622 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 819 | 30,984 | SH | SOLE | 30,984 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 395 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 304 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 448 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,292 | 44,576 | SH | SOLE | 44,576 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 598 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,665 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 554 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,521 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 654 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,464 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,575 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 765 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 642 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,132 | 63,743 | SH | SOLE | 63,743 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 335 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 907 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43,589 | 2,033,090 | SH | SOLE | 2,033,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,887 | 314,075 | SH | SOLE | 314,075 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 737 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,217 | 56,939 | SH | SOLE | 56,939 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 14,448 | 467,126 | SH | SOLE | 467,126 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 693 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 481 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 373 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,248 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 538 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 936 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,401 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 676 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,016 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,449 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 487 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,331 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 973 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 477 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 2,579 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,293 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,445 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 477 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,614 | 92,807 | SH | SOLE | 92,807 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 466 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,529 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 221 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 612 | 32,931 | SH | SOLE | 32,931 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 595 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,110 | 564,005 | SH | SOLE | 564,005 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,966 | 327,370 | SH | SOLE | 327,370 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,181 | 142,271 | SH | SOLE | 142,271 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,808 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,864 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 308 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 14,779 | 493,465 | SH | SOLE | 493,465 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 10,163 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 708 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 933 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,231 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 599 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,394 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,436 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 983 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 876 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,615 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,926 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,034 | 372,091 | SH | SOLE | 372,091 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,800 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 589 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 815 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 683 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,612 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,194 | 121,620 | SH | SOLE | 121,620 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,913 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 77,773 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,640 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,513 | 167,521 | SH | SOLE | 167,521 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,057 | 77,102 | SH | SOLE | 77,102 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,054 | 3,251,614 | SH | SOLE | 3,251,614 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,010 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 415 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 225 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,083 | 58,969 | SH | SOLE | 58,969 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,148 | 93,357 | SH | SOLE | 93,357 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 529 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 824 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,370 | 63,569 | SH | SOLE | 63,569 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,708 | 108,961 | SH | SOLE | 108,961 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,502 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 962 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,422 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,183 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,713 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,170 | 47,857 | SH | SOLE | 47,857 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,743 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,479 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,330 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 943 | 91,668 | SH | SOLE | 91,668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,355 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 284 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46,772 | 196,497 | SH | SOLE | 196,497 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,238 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 304 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 3,871 | 695,029 | SH | SOLE | 695,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,077 | 410,986 | SH | SOLE | 410,986 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 99,419 | 2,152,399 | SH | SOLE | 2,152,399 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,103 | 83,643 | SH | SOLE | 83,643 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,811 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 521 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 5,364 | 326,080 | SH | SOLE | 326,080 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 62,678 | 243,420 | SH | SOLE | 243,420 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 435 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 373 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 604 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,014 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,742 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 804 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,417 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,343 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,208 | 65,205 | SH | SOLE | 65,205 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,891 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,068 | 120,315 | SH | SOLE | 120,315 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 90,618 | 372,916 | SH | SOLE | 372,916 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,013 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 792 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 657 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,302 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2,125 | 317,651 | SH | SOLE | 317,651 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,536 | 763,977 | SH | SOLE | 763,977 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,844 | 71,281 | SH | SOLE | 71,281 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,830 | 38,338 | SH | SOLE | 38,338 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,871 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 554 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,475 | 200,777 | SH | SOLE | 200,777 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,360 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 889 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,022 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,258 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,211 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 299 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,619 | 64,437 | SH | SOLE | 64,437 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 23,992 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 598 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,664 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,869 | 148,918 | SH | SOLE | 148,918 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,982 | 295,189 | SH | SOLE | 295,189 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 290 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,365 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,155 | 926,885 | SH | SOLE | 926,885 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,174 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 156,747 | 646,010 | SH | SOLE | 646,010 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 908 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,053 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,066 | 40,298 | SH | SOLE | 40,298 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,382 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 820 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,040 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 478 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 794 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 719 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 862 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,920 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 412 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 24,046 | 146,698 | SH | SOLE | 146,698 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,577 | 117,978 | SH | SOLE | 117,978 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,802 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,562 | 70,902 | SH | SOLE | 70,902 | 0 | 0 | ||
CA INC | COM | 12673P105 | 745 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 751 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,114 | 1,641,989 | SH | SOLE | 1,641,989 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,235 | 79,397 | SH | SOLE | 79,397 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 548 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,153 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,067 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 881 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,370 | 76,255 | SH | SOLE | 76,255 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 4,377 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,129 | 67,292 | SH | SOLE | 67,292 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 918 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,085 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,752 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 786 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,260 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,279 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,453 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,401 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 510 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 778 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,001 | 205,657 | SH | SOLE | 205,657 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 754 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,065 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 666 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 790 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,069 | 419,935 | SH | SOLE | 419,935 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,183 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,980 | 179,021 | SH | SOLE | 179,021 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,346 | 34,616 | SH | SOLE | 34,616 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 974 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,312 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,124 | 390,429 | SH | SOLE | 390,429 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 627 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,261 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,957 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 141 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,640 | 324,308 | SH | SOLE | 324,308 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,959 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 360 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 986 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,454 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,720 | 82,169 | SH | SOLE | 82,169 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,173 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,623 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 414 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 782 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
COPART INC | COM | 217204106 | 787 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,792 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,781 | 332,725 | SH | SOLE | 332,725 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,674 | 60,873 | SH | SOLE | 60,873 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 2,557 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,169 | 39,093 | SH | SOLE | 39,093 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 951 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 491 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,128 | 322,896 | SH | SOLE | 322,896 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 85,831 | 2,612,825 | SH | SOLE | 2,612,825 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,896 | 63,959 | SH | SOLE | 63,959 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 348 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,687 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,391 | 105,262 | SH | SOLE | 105,262 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,016 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,469 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 796 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 539 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,021 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,350 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,630 | 20,228 | SH | SOLE | 20,228 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,559 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 948 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 751 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,980 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,080 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 754 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 692 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,568 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,687 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 848 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 124 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,183 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,371 | 280,239 | SH | SOLE | 280,239 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 309 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 496 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 526 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,707 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,445 | 83,950 | SH | SOLE | 83,950 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 43,023 | 697,420 | SH | SOLE | 697,420 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,847 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,392 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,264 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 770 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 556 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 783 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,058 | 213,260 | SH | SOLE | 213,260 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,729 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,173 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,890 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,419 | 51,592 | SH | SOLE | 51,592 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,001 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,158 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 581 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,068 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 975 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 400 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,466 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,670 | 33,283 | SH | SOLE | 33,283 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,448 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,136 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,427 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,103 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 776 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,036 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,064 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,961 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,850 | 118,067 | SH | SOLE | 118,067 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,322 | 52,169 | SH | SOLE | 52,169 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,973 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,088 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,082 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,311 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,861 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,010 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 965 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,076 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,426 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,025 | 326,670 | SH | SOLE | 326,670 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 458 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 816 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 5,171 | 703,597 | SH | SOLE | 703,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,247 | 521,035 | SH | SOLE | 521,035 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,114 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 978 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,857 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,038 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 828 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,693 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 695 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,759 | 123,826 | SH | SOLE | 123,826 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,418 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,473 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 35,708 | 2,320,235 | SH | SOLE | 2,320,235 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 638 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 201 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 996 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,759 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,393 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,179 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 31,475 | 4,820,195 | SH | SOLE | 4,820,195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,299 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 453 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 404 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,241 | 82,483 | SH | SOLE | 82,483 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,860 | 258,370 | SH | SOLE | 258,370 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 271 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 612 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 34,959 | 453,367 | SH | SOLE | 453,367 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 556 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 769 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,657 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 13,139 | 643,144 | SH | SOLE | 643,144 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 800 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 312 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 490 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,796 | 36,090 | SH | SOLE | 36,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,315 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,244 | 605,732 | SH | SOLE | 605,732 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,765 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,964 | 151,395 | SH | SOLE | 151,395 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 957 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,768 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,482 | 91,506 | SH | SOLE | 91,506 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,260 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 630 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,170 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,450 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,147 | 226,641 | SH | SOLE | 226,641 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 388 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 997 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,020 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 18,876 | 731,074 | SH | SOLE | 731,074 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,055 | 76,706 | SH | SOLE | 76,706 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 491 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,606 | 114,869 | SH | SOLE | 114,869 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,805 | 62,265 | SH | SOLE | 62,265 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,680 | 121,732 | SH | SOLE | 121,732 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 493 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,274 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,254 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 776 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,339 | 77,316 | SH | SOLE | 77,316 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,483 | 425,940 | SH | SOLE | 425,940 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 519 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 846 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,426 | 270,871 | SH | SOLE | 270,871 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,710 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,320 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,644 | 112,548 | SH | SOLE | 112,548 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 236 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,579 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 807 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 768 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,971 | 112,617 | SH | SOLE | 112,617 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,857 | 61,491 | SH | SOLE | 61,491 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 760 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 13,549 | 743,648 | SH | SOLE | 743,648 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 214 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,795 | 369,968 | SH | SOLE | 369,968 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 230 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,957 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 702 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,238 | 287,138 | SH | SOLE | 287,138 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 648 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 713 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,022 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 613 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,317 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,984 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,860 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 828 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 516 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,889 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,199 | 60,666 | SH | SOLE | 60,666 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,351 | 751,391 | SH | SOLE | 751,391 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,994 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,620 | 90,339 | SH | SOLE | 90,339 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 687 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,434 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 600 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,743 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,561 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,567 | 284,798 | SH | SOLE | 284,798 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,385 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,842 | 109,745 | SH | SOLE | 109,745 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,026 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,715 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 229 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 41,974 | 393,134 | SH | SOLE | 393,134 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 825 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 680 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,414 | 136,278 | SH | SOLE | 136,278 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 276 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,178 | 299,215 | SH | SOLE | 299,215 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 512 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,987 | 153,730 | SH | SOLE | 153,730 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 533 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,098 | 313,978 | SH | SOLE | 313,978 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 478 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 674 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 31,256 | 304,853 | SH | SOLE | 304,853 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 779 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,431 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,435 | 73,463 | SH | SOLE | 73,463 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 658 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 867 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,744 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 20,295 | 1,194,559 | SH | SOLE | 1,194,559 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,426 | 137,348 | SH | SOLE | 137,348 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 288 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 899 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,669 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,746 | 61,376 | SH | SOLE | 61,376 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 626 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 699 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,035 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,305 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 108,184 | 625,885 | SH | SOLE | 625,885 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,252 | 68,789 | SH | SOLE | 68,789 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,172 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 816 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 382 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 516 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 61,578 | 288,020 | SH | SOLE | 288,020 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,073 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 506 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 526 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,490 | 372,004 | SH | SOLE | 372,004 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 267 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 497 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 455 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 206 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,198 | 72,638 | SH | SOLE | 72,638 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 925 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,829 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 430 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,119 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 968 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,535 | 57,919 | SH | SOLE | 57,919 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 770 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,853 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,825 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,078 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,016 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 738 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 801 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,685 | 123,108 | SH | SOLE | 123,108 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 385 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,236 | 59,263 | SH | SOLE | 59,263 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,234 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,273 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,611 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,685 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,136 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 847 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 4,337 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,901 | 218,307 | SH | SOLE | 218,307 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 380 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,209 | 174,040 | SH | SOLE | 174,040 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,146 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,112 | 96,450 | SH | SOLE | 96,450 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,937 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 229 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,817 | 47,381 | SH | SOLE | 47,381 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 523 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 784 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,866 | 261,400 | SH | SOLE | 261,400 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,791 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,762 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,022 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,460 | 562,420 | SH | SOLE | 562,420 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 127,126 | 1,397,768 | SH | SOLE | 1,397,768 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 175,014 | 3,337,420 | SH | SOLE | 3,337,420 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 16,942 | 168,293 | SH | SOLE | 168,293 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 400 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 305 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,754 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 916 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,268 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,466 | 108,820 | SH | SOLE | 108,820 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,673 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,047 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,718 | 120,633 | SH | SOLE | 120,633 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 693 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,550 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,873 | 95,854 | SH | SOLE | 95,854 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,042 | 67,068 | SH | SOLE | 67,068 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 629 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 762 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,536 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,171 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 810 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 546 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,149 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,883 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,151 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,565 | 262,179 | SH | SOLE | 262,179 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,285 | 98,093 | SH | SOLE | 98,093 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 340 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 907 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 412 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,836 | 48,702 | SH | SOLE | 48,702 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 407 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,179 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,032 | 42,105 | SH | SOLE | 42,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,066 | 314,591 | SH | SOLE | 314,591 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 639 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,187 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,073 | 59,358 | SH | SOLE | 59,358 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,976 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,572 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,748 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 42,313 | 3,047,405 | SH | SOLE | 3,047,405 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,469 | 55,513 | SH | SOLE | 55,513 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 169,043 | 713,564 | SH | SOLE | 713,564 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 449 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,881 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,469 | 53,417 | SH | SOLE | 53,417 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 561 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,228 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,362 | 108,452 | SH | SOLE | 108,452 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,345 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 109,279 | 4,914,735 | SH | SOLE | 4,914,735 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,040 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,654 | 1,944,051 | SH | SOLE | 1,944,051 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,553 | 153,843 | SH | SOLE | 153,843 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 48,696 | 1,447,159 | SH | SOLE | 1,447,159 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 438 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,546 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,103 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,856 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,412 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 791 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 98,423 | 1,049,175 | SH | SOLE | 1,049,175 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,959 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 726 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,237 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,815 | 189,857 | SH | SOLE | 189,857 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,489 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 431 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,840 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 55,858 | 670,817 | SH | SOLE | 670,817 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 34,457 | 628,790 | SH | SOLE | 628,790 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,787 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,709 | 337,573 | SH | SOLE | 337,573 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 413 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,534 | 252,914 | SH | SOLE | 252,914 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,022 | 579,452 | SH | SOLE | 579,452 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,788 | 294,629 | SH | SOLE | 294,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,441 | 30,642 | SH | SOLE | 30,642 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 646 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,257 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,991 | 166,929 | SH | SOLE | 166,929 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 437 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,192 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,977 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,066 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,191 | 207,428 | SH | SOLE | 207,428 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,533 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,942 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,041 | 304,247 | SH | SOLE | 304,247 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,736 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,949 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 19,358 | 85,333 | SH | SOLE | 85,333 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 571 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 741 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,805 | 103,447 | SH | SOLE | 103,447 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,036 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 583 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 518 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 789 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,313 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,459 | 120,090 | SH | SOLE | 120,090 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,676 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 42,034 | 1,820,469 | SH | SOLE | 1,820,469 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,845 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,882 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,377 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,911 | 36,795 | SH | SOLE | 36,795 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,372 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,725 | 35,966 | SH | SOLE | 35,966 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,146 | 246,213 | SH | SOLE | 246,213 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 593 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,198 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,672 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 327 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,997 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,339 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,583 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,387 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 522 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 978 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,617 | 228,571 | SH | SOLE | 228,571 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 51,629 | 1,455,167 | SH | SOLE | 1,455,167 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 675 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,067 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 345 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 74,372 | 545,255 | SH | SOLE | 545,255 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 390 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 820 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,198 | 137,237 | SH | SOLE | 137,237 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,774 | 171,716 | SH | SOLE | 171,716 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 532 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 420 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,950 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 197 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,883 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,425 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 451 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,579 | 314,819 | SH | SOLE | 314,819 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,486 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 667 | 98,568 | SH | SOLE | 98,568 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,715 | 48,790 | SH | SOLE | 48,790 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,892 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 846 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 633 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 64,729 | 4,944,984 | SH | SOLE | 4,944,984 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 252 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,515 | 171,998 | SH | SOLE | 171,998 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,584 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 684 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,836 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 632 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 131 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 69,615 | 702,403 | SH | SOLE | 702,403 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 284 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,208 | 344,076 | SH | SOLE | 344,076 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,752 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,045 | 451,293 | SH | SOLE | 451,293 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,407 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 672 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,561 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 207 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,256 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 312 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,153 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 17,282 | 836,925 | SH | SOLE | 836,925 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,242 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,643 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,517 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3,419 | 138,886 | SH | SOLE | 138,886 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 3,157 | 185,504 | SH | SOLE | 185,504 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,009 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 3,543 | 245,252 | SH | SOLE | 245,252 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,265 | 223,429 | SH | SOLE | 223,429 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,203 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,855 | 214,933 | SH | SOLE | 214,933 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,493 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,671 | 620,111 | SH | SOLE | 620,111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,859 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,156 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,039 | 65,072 | SH | SOLE | 65,072 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,760 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 628 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,955 | 135,382 | SH | SOLE | 135,382 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 775 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 185,526 | 540,971 | SH | SOLE | 540,971 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,784 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,494 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,646 | 332,397 | SH | SOLE | 332,397 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,237 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 120,054 | 1,279,900 | SH | SOLE | 1,279,900 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,391 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,204 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,007 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 367 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 607 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 968 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 649 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,126 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 789 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,502 | 44,980 | SH | SOLE | 44,980 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 29,534 | 899,351 | SH | SOLE | 899,351 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,603 | 81,805 | SH | SOLE | 81,805 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 87,749 | 1,575,105 | SH | SOLE | 1,575,105 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,733 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,504 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 26,967 | 481,385 | SH | SOLE | 481,385 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,242 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,925 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,404 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,207 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 557 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,473 | 109,427 | SH | SOLE | 109,427 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,072 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 12,391 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 304 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 283 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,312 | 86,907 | SH | SOLE | 86,907 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 471 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,138 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 870 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,770 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 340 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,655 | 210,548 | SH | SOLE | 210,548 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 674 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 576 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,924 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 730 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,360 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,695 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,106 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 24,002 | 318,294 | SH | SOLE | 318,294 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,163 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 737 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 550 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,737 | 153,420 | SH | SOLE | 153,420 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16,379 | 2,201,585 | SH | SOLE | 2,201,585 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 917 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,258 | 323,163 | SH | SOLE | 323,163 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,813 | 314,137 | SH | SOLE | 314,137 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 1,516 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,044 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 771 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,879 | 449,700 | SH | SOLE | 449,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,907 | 346,606 | SH | SOLE | 346,606 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,137 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 489 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,691 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,821 | 173,454 | SH | SOLE | 173,454 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 510 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,154 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 457 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 286 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,681 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 499 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,252 | 131,374 | SH | SOLE | 131,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,069 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,203 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,769 | 34,054 | SH | SOLE | 34,054 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,066 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,240 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,617 | 570,304 | SH | SOLE | 570,304 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 25,321 | 403,910 | SH | SOLE | 403,910 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,295 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 55,022 | 710,787 | SH | SOLE | 710,787 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 679 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 233 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,048 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,960 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 641 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,602 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 39,447 | 325,687 | SH | SOLE | 325,687 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,564 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,151 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 718 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,954 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30,174 | 462,379 | SH | SOLE | 462,379 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 368 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 850 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 82,149 | 2,096,725 | SH | SOLE | 2,096,725 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,779 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,077 | 132,016 | SH | SOLE | 132,016 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 606 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,978 | 238,180 | SH | SOLE | 238,180 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 458 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,576 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 739 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,636 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 998 | 49,900 | SH | SOLE | 49,900 | 0 | 0 |