0000950123-19-000309.txt : 20190125
0000950123-19-000309.hdr.sgml : 20190125
20190125063000
ACCESSION NUMBER: 0000950123-19-000309
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190125
DATE AS OF CHANGE: 20190125
EFFECTIVENESS DATE: 20190125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD
CENTRAL INDEX KEY: 0001411530
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14064
FILM NUMBER: 19541152
BUSINESS ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
BUSINESS PHONE: 81-3-5405-0555
MAIL ADDRESS:
STREET 1: ATAGO GREEN HILLS MORI TOWER 28F
STREET 2: 2-5-1 ATAGO, MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-6228
13F-HR
1
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0001411530
XXXXXXXX
12-31-2018
12-31-2018
Sumitomo Mitsui Asset Management Company, LTD
ATAGO GREEN HILLS MORI TOWER 28F
2-5-1 ATAGO, MINATO-KU
TOKYO
M0
105-6228
13F HOLDINGS REPORT
028-14064
N
Takashi Kawada
Head of Fund Accounting & Administration Dept.
81-3-5405-0802
/s/ Takashi Kawada
TOKYO
M0
01-25-2019
0
777
5533960
false
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14149Y108
925
20746
SH
SOLE
20746
0
0
CARMAX INC
COM
143130102
736
11741
SH
SOLE
11741
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4232
85842
SH
SOLE
85842
0
0
CARTERS INC
COM
146229109
2190
26842
SH
SOLE
26842
0
0
CATERPILLAR INC DEL
COM
149123101
9593
75499
SH
SOLE
75499
0
0
CELANESE CORP DEL
COM
150870103
808
8986
SH
SOLE
8986
0
0
CELGENE CORP
COM
151020104
5326
83116
SH
SOLE
83116
0
0
CENTENE CORP DEL
COM
15135B101
1544
13398
SH
SOLE
13398
0
0
CENTERPOINT ENERGY INC
COM
15189T107
887
31453
SH
SOLE
31453
0
0
CENTURYLINK INC
COM
156700106
990
65375
SH
SOLE
65375
0
0
CERNER CORP
COM
156782104
1050
20031
SH
SOLE
20031
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3160
11091
SH
SOLE
11091
0
0
CHEMED CORP NEW
COM
16359R103
2676
9448
SH
SOLE
9448
0
0
CHEMOURS CO
COM
163851108
305
10833
SH
SOLE
10833
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
706
11943
SH
SOLE
11943
0
0
CHEVRON CORP NEW
COM
166764100
22784
209438
SH
SOLE
209438
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
742
1720
SH
SOLE
1720
0
0
CHURCH & DWIGHT INC
COM
171340102
1310
19933
SH
SOLE
19933
0
0
CIMAREX ENERGY CO
COM
171798101
403
6553
SH
SOLE
6553
0
0
CINCINNATI FINL CORP
COM
172062101
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10652
SH
SOLE
10652
0
0
CISCO SYS INC
COM
17275R102
16880
389570
SH
SOLE
389570
0
0
CINTAS CORP
COM
172908105
977
5821
SH
SOLE
5821
0
0
CITIGROUP INC
COM NEW
172967424
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166946
SH
SOLE
166946
0
0
CITIZENS FINL GROUP INC
COM
174610105
958
32224
SH
SOLE
32224
0
0
CITRIX SYS INC
COM
177376100
923
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SH
SOLE
9009
0
0
CLOROX CO DEL
COM
189054109
1495
9701
SH
SOLE
9701
0
0
COCA COLA CO
COM
191216100
17859
377180
SH
SOLE
377180
0
0
COGNEX CORP
COM
192422103
34045
880401
SH
SOLE
880401
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2449
38586
SH
SOLE
38586
0
0
COLGATE PALMOLIVE CO
COM
194162103
3455
58059
SH
SOLE
58059
0
0
COLONY CAP INC NEW
CL A COM
19626G108
106
22714
SH
SOLE
22714
0
0
COMCAST CORP NEW
CL A
20030N101
12145
356702
SH
SOLE
356702
0
0
COMERICA INC
COM
200340107
3533
51446
SH
SOLE
51446
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
193
11829
SH
SOLE
11829
0
0
CONAGRA BRANDS INC
COM
205887102
750
35125
SH
SOLE
35125
0
0
CONCHO RES INC
COM
20605P101
1363
13268
SH
SOLE
13268
0
0
CONOCOPHILLIPS
COM
20825C104
5878
94288
SH
SOLE
94288
0
0
CONSOLIDATED EDISON INC
COM
209115104
2050
26814
SH
SOLE
26814
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1803
11215
SH
SOLE
11215
0
0
CONTINENTAL RESOURCES INC
COM
212015101
250
6225
SH
SOLE
6225
0
0
COOPER COS INC
COM NEW
216648402
845
3324
SH
SOLE
3324
0
0
COPART INC
COM
217204106
641
13421
SH
SOLE
13421
0
0
CORESITE RLTY CORP
COM
21870Q105
2540
29121
SH
SOLE
29121
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
10877
215690
SH
SOLE
215690
0
0
CORNING INC
COM
219350105
1635
54122
SH
SOLE
54122
0
0
COSTCO WHSL CORP NEW
COM
22160K105
7521
36925
SH
SOLE
36925
0
0
COSTAR GROUP INC
COM
22160N109
717
2126
SH
SOLE
2126
0
0
COTY INC
COM CL A
222070203
228
34873
SH
SOLE
34873
0
0
COUSINS PPTYS INC
COM
222795106
3177
402185
SH
SOLE
402185
0
0
CRITEO S A
SPONS ADS
226718104
57761
2542325
SH
SOLE
2542325
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3231
29747
SH
SOLE
29747
0
0
CROWN HOLDINGS INC
COM
228368106
323
7792
SH
SOLE
7792
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
471
17430
SH
SOLE
17430
0
0
CUBESMART
COM
229663109
9915
345609
SH
SOLE
345609
0
0
CULLEN FROST BANKERS INC
COM
229899109
656
7468
SH
SOLE
7468
0
0
CUMMINS INC
COM
231021106
1352
10117
SH
SOLE
10117
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
692
54421
SH
SOLE
54421
0
0
CYRUSONE INC
COM
23283R100
222
4206
SH
SOLE
4206
0
0
D R HORTON INC
COM
23331A109
852
24607
SH
SOLE
24607
0
0
DTE ENERGY CO
COM
233331107
1371
12434
SH
SOLE
12434
0
0
DXC TECHNOLOGY CO
COM
23355L106
1008
18972
SH
SOLE
18972
0
0
DANAHER CORP DEL
COM
235851102
5301
51413
SH
SOLE
51413
0
0
DARDEN RESTAURANTS INC
COM
237194105
875
8767
SH
SOLE
8767
0
0
DAVITA INC
COM
23918K108
470
9135
SH
SOLE
9135
0
0
DEERE & CO
COM
244199105
42033
281784
SH
SOLE
281784
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1075
22010
SH
SOLE
22010
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
748
15004
SH
SOLE
15004
0
0
DENTSPLY SIRONA INC
COM
24906P109
588
15810
SH
SOLE
15810
0
0
DEVON ENERGY CORP NEW
COM
25179M103
794
35261
SH
SOLE
35261
0
0
DEXCOM INC
COM
252131107
2585
21581
SH
SOLE
21581
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
909
9809
SH
SOLE
9809
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
93
10297
SH
SOLE
10297
0
0
DIGITAL RLTY TR INC
COM
253868103
5278
49539
SH
SOLE
49539
0
0
DISNEY WALT CO
COM DISNEY
254687106
29609
270041
SH
SOLE
270041
0
0
DISCOVERY INC
COM SER A
25470F104
278
11259
SH
SOLE
11259
0
0
DISCOVERY INC
COM SER C
25470F302
483
20938
SH
SOLE
20938
0
0
DISH NETWORK CORP
CL A
25470M109
391
15665
SH
SOLE
15665
0
0
DISCOVER FINL SVCS
COM
254709108
1369
23222
SH
SOLE
23222
0
0
DOCUSIGN INC
COM
256163106
1982
49455
SH
SOLE
49455
0
0
DOLBY LABORATORIES INC
COM
25659T107
41964
678605
SH
SOLE
678605
0
0
DOLLAR GEN CORP NEW
COM
256677105
2087
19310
SH
SOLE
19310
0
0
DOLLAR TREE INC
COM
256746108
1470
16277
SH
SOLE
16277
0
0
DOMINION ENERGY INC
COM
25746U109
3667
51321
SH
SOLE
51321
0
0
DOMINOS PIZZA INC
COM
25754A201
582
2348
SH
SOLE
2348
0
0
DOUGLAS EMMETT INC
COM
25960P109
296
8702
SH
SOLE
8702
0
0
DOVER CORP
COM
260003108
655
9233
SH
SOLE
9233
0
0
DOWDUPONT INC
COM
26078J100
10163
190045
SH
SOLE
190045
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4372
50667
SH
SOLE
50667
0
0
DUKE REALTY CORP
COM NEW
264411505
1638
63279
SH
SOLE
63279
0
0
EOG RES INC
COM
26875P101
4790
54926
SH
SOLE
54926
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
795
18136
SH
SOLE
18136
0
0
EAST WEST BANCORP INC
COM
27579R104
390
8972
SH
SOLE
8972
0
0
EASTMAN CHEM CO
COM
277432100
693
9485
SH
SOLE
9485
0
0
EATON VANCE CORP
COM NON VTG
278265103
269
7673
SH
SOLE
7673
0
0
EBAY INC
COM
278642103
1771
63114
SH
SOLE
63114
0
0
ECOLAB INC
COM
278865100
4362
29609
SH
SOLE
29609
0
0
EDISON INTL
COM
281020107
1224
21562
SH
SOLE
21562
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3050
19919
SH
SOLE
19919
0
0
ELECTRONIC ARTS INC
COM
285512109
7325
92829
SH
SOLE
92829
0
0
EMERSON ELEC CO
COM
291011104
2511
42035
SH
SOLE
42035
0
0
ENTEGRIS INC
COM
29362U104
918
32929
SH
SOLE
32929
0
0
ENTERGY CORP NEW
COM
29364G103
1016
11815
SH
SOLE
11815
0
0
EQUIFAX INC
COM
294429105
730
7849
SH
SOLE
7849
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1835
5207
SH
SOLE
5207
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6227
64117
SH
SOLE
64117
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3357
50856
SH
SOLE
50856
0
0
ESSEX PPTY TR INC
COM
297178105
2257
9206
SH
SOLE
9206
0
0
EVERBRIDGE INC
COM
29978A104
1162
20481
SH
SOLE
20481
0
0
EVERGY INC
COM
30034W106
1067
18802
SH
SOLE
18802
0
0
EVERSOURCE ENERGY
COM
30040W108
1452
22327
SH
SOLE
22327
0
0
EXELON CORP
COM
30161N101
2895
64211
SH
SOLE
64211
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
923
8198
SH
SOLE
8198
0
0
EXPEDITORS INTL WASH INC
COM
302130109
796
11694
SH
SOLE
11694
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1398
15458
SH
SOLE
15458
0
0
EXXON MOBIL CORP
COM
30231G102
21794
319621
SH
SOLE
319621
0
0
FLIR SYS INC
COM
302445101
383
8814
SH
SOLE
8814
0
0
F M C CORP
COM NEW
302491303
684
9255
SH
SOLE
9255
0
0
FS KKR CAPITAL CORP
COM
302635107
3635
701904
SH
SOLE
701904
0
0
FACEBOOK INC
CL A
30303M102
118053
900556
SH
SOLE
900556
0
0
FACTSET RESH SYS INC
COM
303075105
3191
15947
SH
SOLE
15947
0
0
FASTENAL CO
COM
311900104
1014
19409
SH
SOLE
19409
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
6069
51415
SH
SOLE
51415
0
0
FEDEX CORP
COM
31428X106
2715
16829
SH
SOLE
16829
0
0
F5 NETWORKS INC
COM
315616102
756
4669
SH
SOLE
4669
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2572
25082
SH
SOLE
25082
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
558
17753
SH
SOLE
17753
0
0
FIDUS INVT CORP
COM
316500107
1121
95978
SH
SOLE
95978
0
0
FIFTH THIRD BANCORP
COM
316773100
1076
45735
SH
SOLE
45735
0
0
FIREEYE INC
COM
31816Q101
21743
1341375
SH
SOLE
1341375
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
532
31475
SH
SOLE
31475
0
0
FIRST HORIZON NATL CORP
COM
320517105
1656
125898
SH
SOLE
125898
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
825
9494
SH
SOLE
9494
0
0
FIRSTCASH INC
COM
33767D105
1081
14946
SH
SOLE
14946
0
0
FISERV INC
COM
337738108
2282
31056
SH
SOLE
31056
0
0
FIRSTENERGY CORP
COM
337932107
1214
32339
SH
SOLE
32339
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1163
6266
SH
SOLE
6266
0
0
FLUOR CORP NEW
COM
343412102
299
9289
SH
SOLE
9289
0
0
FLOWSERVE CORP
COM
34354P105
302
7965
SH
SOLE
7965
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
6873
79879
SH
SOLE
79879
0
0
FOOT LOCKER INC
COM
344849104
1296
24361
SH
SOLE
24361
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1902
248648
SH
SOLE
248648
0
0
FORTINET INC
COM
34959E109
672
9549
SH
SOLE
9549
0
0
FORTIVE CORP
COM
34959J108
29755
439781
SH
SOLE
439781
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
374
9853
SH
SOLE
9853
0
0
FRANKLIN RES INC
COM
354613101
622
20987
SH
SOLE
20987
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
977
94838
SH
SOLE
94838
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
903
12256
SH
SOLE
12256
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
262
8120
SH
SOLE
8120
0
0
GAP INC DEL
COM
364760108
375
14596
SH
SOLE
14596
0
0
GARTNER INC
COM
366651107
812
6358
SH
SOLE
6358
0
0
GENERAL DYNAMICS CORP
COM
369550108
2667
16969
SH
SOLE
16969
0
0
GENERAL ELECTRIC CO
COM
369604103
4374
577902
SH
SOLE
577902
0
0
GENERAL MLS INC
COM
370334104
1556
39982
SH
SOLE
39982
0
0
GENERAL MTRS CO
COM
37045V100
5117
152977
SH
SOLE
152977
0
0
GENUINE PARTS CO
COM
372460105
949
9889
SH
SOLE
9889
0
0
GENTHERM INC
COM
37253A103
1373
34345
SH
SOLE
34345
0
0
GILEAD SCIENCES INC
COM
375558103
7895
126228
SH
SOLE
126228
0
0
GLADSTONE INVT CORP
COM
376546107
432
46448
SH
SOLE
46448
0
0
GLOBAL PMTS INC
COM
37940X102
1137
11034
SH
SOLE
11034
0
0
GODADDY INC
CL A
380237107
618
9428
SH
SOLE
9428
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9957
59605
SH
SOLE
59605
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1039
56534
SH
SOLE
56534
0
0
GOLUB CAP BDC INC
COM
38173M102
2775
168301
SH
SOLE
168301
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
340
16682
SH
SOLE
16682
0
0
GRAINGER W W INC
COM
384802104
886
3140
SH
SOLE
3140
0
0
GRUBHUB INC
COM
400110102
370
4826
SH
SOLE
4826
0
0
HCA HEALTHCARE INC
COM
40412C101
2308
18551
SH
SOLE
18551
0
0
HCP INC
COM
40414L109
4138
148182
SH
SOLE
148182
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
8391
81007
SH
SOLE
81007
0
0
HD SUPPLY HLDGS INC
COM
40416M105
406
10833
SH
SOLE
10833
0
0
HP INC
COM
40434L105
2136
104424
SH
SOLE
104424
0
0
HALLIBURTON CO
COM
406216101
1549
58287
SH
SOLE
58287
0
0
HANESBRANDS INC
COM
410345102
281
22479
SH
SOLE
22479
0
0
HARLEY DAVIDSON INC
COM
412822108
400
11737
SH
SOLE
11737
0
0
HARRIS CORP DEL
COM
413875105
1156
8591
SH
SOLE
8591
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1073
24147
SH
SOLE
24147
0
0
HASBRO INC
COM
418056107
657
8096
SH
SOLE
8096
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
2370
59001
SH
SOLE
59001
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
14144
558834
SH
SOLE
558834
0
0
HELMERICH & PAYNE INC
COM
423452101
324
6768
SH
SOLE
6768
0
0
HENRY JACK & ASSOC INC
COM
426281101
869
6871
SH
SOLE
6871
0
0
HERCULES CAPITAL INC
COM
427096508
2476
224079
SH
SOLE
224079
0
0
HERSHEY CO
COM
427866108
1651
15404
SH
SOLE
15404
0
0
HESS CORP
COM
42809H107
726
17936
SH
SOLE
17936
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1307
98963
SH
SOLE
98963
0
0
HEXCEL CORP NEW
COM
428291108
930
16223
SH
SOLE
16223
0
0
HIGHWOODS PPTYS INC
COM
431284108
5306
137148
SH
SOLE
137148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1343
18705
SH
SOLE
18705
0
0
HOLLYFRONTIER CORP
COM
436106108
597
11679
SH
SOLE
11679
0
0
HOLOGIC INC
COM
436440101
794
19324
SH
SOLE
19324
0
0
HOME DEPOT INC
COM
437076102
20760
120825
SH
SOLE
120825
0
0
HONEYWELL INTL INC
COM
438516106
8125
61502
SH
SOLE
61502
0
0
HORMEL FOODS CORP
COM
440452100
1049
24589
SH
SOLE
24589
0
0
HORTONWORKS INC
COM
440894103
15406
1068418
SH
SOLE
1068418
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1339
80329
SH
SOLE
80329
0
0
HUMANA INC
COM
444859102
2728
9524
SH
SOLE
9524
0
0
HUNT J B TRANS SVCS INC
COM
445658107
537
5776
SH
SOLE
5776
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2771
232515
SH
SOLE
232515
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
555
2920
SH
SOLE
2920
0
0
HYATT HOTELS CORP
COM CL A
448579102
351
5200
SH
SOLE
5200
0
0
IAC INTERACTIVECORP
COM
44919P508
843
4608
SH
SOLE
4608
0
0
IPG PHOTONICS CORP
COM
44980X109
1649
14563
SH
SOLE
14563
0
0
IDEX CORP
COM
45167R104
567
4494
SH
SOLE
4494
0
0
IDEXX LABS INC
COM
45168D104
1073
5773
SH
SOLE
5773
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2579
20364
SH
SOLE
20364
0
0
ILLUMINA INC
COM
452327109
2933
9779
SH
SOLE
9779
0
0
INCYTE CORP
COM
45337C102
760
11962
SH
SOLE
11962
0
0
INFOSYS LTD
SPONSORED ADR
456788108
584
61400
SH
SOLE
61400
0
0
INGREDION INC
COM
457187102
426
4662
SH
SOLE
4662
0
0
INOGEN INC
COM
45780L104
1469
11834
SH
SOLE
11834
0
0
INSULET CORP
COM
45784P101
3322
41889
SH
SOLE
41889
0
0
INTEL CORP
COM
458140100
78440
1671444
SH
SOLE
1671444
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2976
39508
SH
SOLE
39508
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12904
113525
SH
SOLE
113525
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
750
5588
SH
SOLE
5588
0
0
INTL PAPER CO
COM
460146103
1090
27017
SH
SOLE
27017
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
526
25541
SH
SOLE
25541
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3633
7587
SH
SOLE
7587
0
0
INTUIT
COM
461202103
20475
104014
SH
SOLE
104014
0
0
INVITATION HOMES INC
COM
46187W107
652
32482
SH
SOLE
32482
0
0
IQVIA HLDGS INC
COM
46266C105
4239
36493
SH
SOLE
36493
0
0
IRON MTN INC NEW
COM
46284V101
2953
91127
SH
SOLE
91127
0
0
ISHARES INC
MSCI WORLD ETF
464286392
12648
160371
SH
SOLE
160371
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1923
18060
SH
SOLE
18060
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
247
1846
SH
SOLE
1846
0
0
ISHARES TR
INTL TREA BD ETF
464288117
1774
36610
SH
SOLE
36610
0
0
ISHARES TR
MSCI KOKUSAI ETF
464288265
206
3555
SH
SOLE
3555
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
35965
346120
SH
SOLE
346120
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2368
50230
SH
SOLE
50230
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
619
20110
SH
SOLE
20110
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2591
110659
SH
SOLE
110659
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
187
10131
SH
SOLE
10131
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5266
576204
SH
SOLE
576204
0
0
JBG SMITH PPTYS
COM
46590V100
296
8513
SH
SOLE
8513
0
0
JPMORGAN CHASE & CO
COM
46625H100
25348
259667
SH
SOLE
259667
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
471
8066
SH
SOLE
8066
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
344
19850
SH
SOLE
19850
0
0
JOHNSON & JOHNSON
COM
478160104
38720
300044
SH
SOLE
300044
0
0
JONES LANG LASALLE INC
COM
48020Q107
344
2718
SH
SOLE
2718
0
0
JUNIPER NETWORKS INC
COM
48203R104
635
23621
SH
SOLE
23621
0
0
KLA-TENCOR CORP
COM
482480100
940
10515
SH
SOLE
10515
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
677
7103
SH
SOLE
7103
0
0
KELLOGG CO
COM
487836108
1180
20713
SH
SOLE
20713
0
0
KEYCORP NEW
COM
493267108
1064
71992
SH
SOLE
71992
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
766
12346
SH
SOLE
12346
0
0
KILROY RLTY CORP
COM
49427F108
346
5507
SH
SOLE
5507
0
0
KIMBERLY CLARK CORP
COM
494368103
2778
24385
SH
SOLE
24385
0
0
KIMCO RLTY CORP
COM
49446R109
11547
788203
SH
SOLE
788203
0
0
KINDER MORGAN INC DEL
COM
49456B101
1997
129905
SH
SOLE
129905
0
0
KOHLS CORP
COM
500255104
754
11367
SH
SOLE
11367
0
0
KRAFT HEINZ CO
COM
500754106
1726
40113
SH
SOLE
40113
0
0
KROGER CO
COM
501044101
1466
53343
SH
SOLE
53343
0
0
L BRANDS INC
COM
501797104
420
16362
SH
SOLE
16362
0
0
LKQ CORP
COM
501889208
517
21790
SH
SOLE
21790
0
0
L3 TECHNOLOGIES INC
COM
502413107
935
5385
SH
SOLE
5385
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
923
7307
SH
SOLE
7307
0
0
LAM RESEARCH CORP
COM
512807108
7795
57245
SH
SOLE
57245
0
0
LAMB WESTON HLDGS INC
COM
513272104
720
9792
SH
SOLE
9792
0
0
LAS VEGAS SANDS CORP
COM
517834107
1719
33032
SH
SOLE
33032
0
0
LAUDER ESTEE COS INC
CL A
518439104
1910
14685
SH
SOLE
14685
0
0
LEAR CORP
COM NEW
521865204
442
3599
SH
SOLE
3599
0
0
LEGGETT & PLATT INC
COM
524660107
307
8590
SH
SOLE
8590
0
0
LEIDOS HLDGS INC
COM
525327102
461
8750
SH
SOLE
8750
0
0
LENDINGTREE INC NEW
COM
52603B107
60386
275020
SH
SOLE
275020
0
0
LENNAR CORP
CL A
526057104
718
18342
SH
SOLE
18342
0
0
LENNOX INTL INC
COM
526107107
491
2244
SH
SOLE
2244
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
437
6072
SH
SOLE
6072
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8750
208954
SH
SOLE
208954
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
218
5943
SH
SOLE
5943
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
405
10973
SH
SOLE
10973
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
376
12279
SH
SOLE
12279
0
0
LILLY ELI & CO
COM
532457108
7862
67945
SH
SOLE
67945
0
0
LINCOLN NATL CORP IND
COM
534187109
753
14688
SH
SOLE
14688
0
0
LITTELFUSE INC
COM
537008104
3044
17756
SH
SOLE
17756
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
434
8815
SH
SOLE
8815
0
0
LIVERAMP HLDGS INC
COM
53815P108
28364
734270
SH
SOLE
734270
0
0
LOCKHEED MARTIN CORP
COM
539830109
5772
22044
SH
SOLE
22044
0
0
LOEWS CORP
COM
540424108
789
17344
SH
SOLE
17344
0
0
LOWES COS INC
COM
548661107
4961
53718
SH
SOLE
53718
0
0
LULULEMON ATHLETICA INC
COM
550021109
726
5976
SH
SOLE
5976
0
0
M & T BK CORP
COM
55261F104
7850
54852
SH
SOLE
54852
0
0
MGIC INVT CORP WIS
COM
552848103
1359
129963
SH
SOLE
129963
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1436
59194
SH
SOLE
59194
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4543
172029
SH
SOLE
172029
0
0
MSCI INC
COM
55354G100
901
6112
SH
SOLE
6112
0
0
MACERICH CO
COM
554382101
478
11058
SH
SOLE
11058
0
0
MACYS INC
COM
55616P104
623
20953
SH
SOLE
20953
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
3542
104787
SH
SOLE
104787
0
0
MANPOWERGROUP INC
COM
56418H100
290
4482
SH
SOLE
4482
0
0
MARATHON OIL CORP
COM
565849106
835
58279
SH
SOLE
58279
0
0
MARATHON PETE CORP
COM
56585A102
3657
61977
SH
SOLE
61977
0
0
MARKEL CORP
COM
570535104
1155
1113
SH
SOLE
1113
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4584
57482
SH
SOLE
57482
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2505
23084
SH
SOLE
23084
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9158
53290
SH
SOLE
53290
0
0
MASCO CORP
COM
574599106
571
19560
SH
SOLE
19560
0
0
MASIMO CORP
COM
574795100
3639
33894
SH
SOLE
33894
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
47287
250660
SH
SOLE
250660
0
0
MATTEL INC
COM
577081102
225
22552
SH
SOLE
22552
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
934
18384
SH
SOLE
18384
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4795
34443
SH
SOLE
34443
0
0
MCDONALDS CORP
COM
580135101
18069
101759
SH
SOLE
101759
0
0
MCKESSON CORP
COM
58155Q103
1493
13515
SH
SOLE
13515
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
262
16311
SH
SOLE
16311
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
2437
36156
SH
SOLE
36156
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
276
15686
SH
SOLE
15686
0
0
MERCADOLIBRE INC
COM
58733R102
755
2579
SH
SOLE
2579
0
0
MERCK & CO INC
COM
58933Y105
18677
244444
SH
SOLE
244444
0
0
MERIT MED SYS INC
COM
589889104
1490
26701
SH
SOLE
26701
0
0
METLIFE INC
COM
59156R108
2395
58352
SH
SOLE
58352
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
992
1754
SH
SOLE
1754
0
0
MICROSOFT CORP
COM
594918104
71283
701814
SH
SOLE
701814
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
89529
1244848
SH
SOLE
1244848
0
0
MICRON TECHNOLOGY INC
COM
595112103
17073
538073
SH
SOLE
538073
0
0
MID AMER APT CMNTYS INC
COM
59522J103
13905
145300
SH
SOLE
145300
0
0
MIDDLEBY CORP
COM
596278101
333
3249
SH
SOLE
3249
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
219
31332
SH
SOLE
31332
0
0
MOHAWK INDS INC
COM
608190104
521
4457
SH
SOLE
4457
0
0
MOLSON COORS BREWING CO
CL B
60871R209
721
12840
SH
SOLE
12840
0
0
MONDELEZ INTL INC
CL A
609207105
3936
98351
SH
SOLE
98351
0
0
MONROE CAP CORP
COM
610335101
413
43091
SH
SOLE
43091
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1359
27626
SH
SOLE
27626
0
0
MOODYS CORP
COM
615369105
1661
11863
SH
SOLE
11863
0
0
MORGAN STANLEY
COM NEW
617446448
4737
119481
SH
SOLE
119481
0
0
MOSAIC CO NEW
COM
61945C103
700
23987
SH
SOLE
23987
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1488
12936
SH
SOLE
12936
0
0
NCR CORP NEW
COM
62886E108
1688
73147
SH
SOLE
73147
0
0
NIC INC
COM
62914B100
638
51180
SH
SOLE
51180
0
0
NRG ENERGY INC
COM NEW
629377508
852
21527
SH
SOLE
21527
0
0
NVR INC
COM
62944T105
492
202
SH
SOLE
202
0
0
NASDAQ INC
COM
631103108
620
7601
SH
SOLE
7601
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
6206
82168
SH
SOLE
82168
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
680
26491
SH
SOLE
26491
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
931
19198
SH
SOLE
19198
0
0
NEKTAR THERAPEUTICS
COM
640268108
367
11182
SH
SOLE
11182
0
0
NETAPP INC
COM
64110D104
2294
38460
SH
SOLE
38460
0
0
NETFLIX INC
COM
64110L106
94126
351665
SH
SOLE
351665
0
0
NETEASE INC
SPONSORED ADR
64110W102
6270
26641
SH
SOLE
26641
0
0
NEW MTN FIN CORP
COM
647551100
2475
196810
SH
SOLE
196810
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2246
40993
SH
SOLE
40993
0
0
NEWELL BRANDS INC
COM
651229106
558
30030
SH
SOLE
30030
0
0
NEWMONT MINING CORP
COM
651639106
1625
46917
SH
SOLE
46917
0
0
NEWS CORP NEW
CL A
65249B109
298
26314
SH
SOLE
26314
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
728
41773
SH
SOLE
41773
0
0
NEXTERA ENERGY INC
COM
65339F101
7600
43726
SH
SOLE
43726
0
0
NIKE INC
CL B
654106103
18788
253415
SH
SOLE
253415
0
0
NISOURCE INC
COM
65473P105
617
24347
SH
SOLE
24347
0
0
NOBLE ENERGY INC
COM
655044105
615
32827
SH
SOLE
32827
0
0
NORDSTROM INC
COM
655664100
2360
50646
SH
SOLE
50646
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2813
18816
SH
SOLE
18816
0
0
NORTHERN TR CORP
COM
665859104
1164
13927
SH
SOLE
13927
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2731
11153
SH
SOLE
11153
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4204
317775
SH
SOLE
317775
0
0
NUCOR CORP
COM
670346105
2651
51174
SH
SOLE
51174
0
0
NVIDIA CORP
COM
67066G104
90265
676148
SH
SOLE
676148
0
0
OGE ENERGY CORP
COM
670837103
500
12778
SH
SOLE
12778
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8895
25835
SH
SOLE
25835
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3126
50937
SH
SOLE
50937
0
0
OKTA INC
CL A
679295105
1543
24200
SH
SOLE
24200
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
465
3772
SH
SOLE
3772
0
0
OMNICOM GROUP INC
COM
681919106
1110
15157
SH
SOLE
15157
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
279
7939
SH
SOLE
7939
0
0
OMNICELL INC
COM
68213N109
2981
48680
SH
SOLE
48680
0
0
ON SEMICONDUCTOR CORP
COM
682189105
85389
5171985
SH
SOLE
5171985
0
0
ONEOK INC NEW
COM
682680103
1474
27326
SH
SOLE
27326
0
0
ORACLE CORP
COM
68389X105
9028
199974
SH
SOLE
199974
0
0
ORBCOMM INC
COM
68555P100
1679
203306
SH
SOLE
203306
0
0
OVERSTOCK COM INC DEL
COM
690370101
19122
1408114
SH
SOLE
1408114
0
0
OWENS CORNING NEW
COM
690742101
304
6925
SH
SOLE
6925
0
0
PG&E CORP
COM
69331C108
802
33807
SH
SOLE
33807
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10311
88202
SH
SOLE
88202
0
0
PPG INDS INC
COM
693506107
1662
16263
SH
SOLE
16263
0
0
PPL CORP
COM
69351T106
1331
46982
SH
SOLE
46982
0
0
PVH CORP
COM
693656100
491
5291
SH
SOLE
5291
0
0
PTC INC
COM
69370C100
94269
1137142
SH
SOLE
1137142
0
0
PACCAR INC
COM
693718108
2323
40663
SH
SOLE
40663
0
0
PACKAGING CORP AMER
COM
695156109
542
6496
SH
SOLE
6496
0
0
PALO ALTO NETWORKS INC
COM
697435105
29062
154302
SH
SOLE
154302
0
0
PARK HOTELS RESORTS INC
COM
700517105
5822
224114
SH
SOLE
224114
0
0
PARKER HANNIFIN CORP
COM
701094104
1289
8647
SH
SOLE
8647
0
0
PARSLEY ENERGY INC
CL A
701877102
212
13295
SH
SOLE
13295
0
0
PAYCHEX INC
COM
704326107
1702
26137
SH
SOLE
26137
0
0
PAYPAL HLDGS INC
COM
70450Y103
16742
199108
SH
SOLE
199108
0
0
PEGASYSTEMS INC
COM
705573103
29263
611825
SH
SOLE
611825
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1263
109236
SH
SOLE
109236
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
329
22840
SH
SOLE
22840
0
0
PEPSICO INC
COM
713448108
27627
250071
SH
SOLE
250071
0
0
PFIZER INC
COM
717081103
23698
542925
SH
SOLE
542925
0
0
PHILIP MORRIS INTL INC
COM
718172109
8231
123293
SH
SOLE
123293
0
0
PHILLIPS 66
COM
718546104
2527
29334
SH
SOLE
29334
0
0
PINNACLE WEST CAP CORP
COM
723484101
743
8725
SH
SOLE
8725
0
0
PIONEER NAT RES CO
COM
723787107
1491
11340
SH
SOLE
11340
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2787
138699
SH
SOLE
138699
0
0
POLARIS INDS INC
COM
731068102
274
3580
SH
SOLE
3580
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1489
16138
SH
SOLE
16138
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
827
18726
SH
SOLE
18726
0
0
PROCTER AND GAMBLE CO
COM
742718109
18839
204953
SH
SOLE
204953
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2436
40378
SH
SOLE
40378
0
0
PROLOGIS INC
COM
74340W103
7874
134097
SH
SOLE
134097
0
0
PROOFPOINT INC
COM
743424103
13885
165677
SH
SOLE
165677
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1300
206098
SH
SOLE
206098
0
0
PRUDENTIAL FINL INC
COM
744320102
2256
27668
SH
SOLE
27668
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1749
33613
SH
SOLE
33613
0
0
PUBLIC STORAGE
COM
74460D109
29959
148012
SH
SOLE
148012
0
0
PULTE GROUP INC
COM
745867101
429
16524
SH
SOLE
16524
0
0
PURE STORAGE INC
CL A
74624M102
15658
973795
SH
SOLE
973795
0
0
QTS RLTY TR INC
COM CL A
74736A103
3517
94947
SH
SOLE
94947
0
0
QORVO INC
COM
74736K101
499
8232
SH
SOLE
8232
0
0
QUALCOMM INC
COM
747525103
5236
92012
SH
SOLE
92012
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
792
9521
SH
SOLE
9521
0
0
QURATE RETAIL INC
COM SER A
74915M100
534
27373
SH
SOLE
27373
0
0
RALPH LAUREN CORP
CL A
751212101
358
3469
SH
SOLE
3469
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
657
8837
SH
SOLE
8837
0
0
RAYTHEON CO
COM NEW
755111507
4725
30813
SH
SOLE
30813
0
0
REALPAGE INC
COM
75606N109
1498
31100
SH
SOLE
31100
0
0
REALTY INCOME CORP
COM
756109104
7624
120954
SH
SOLE
120954
0
0
RED HAT INC
COM
756577102
74012
421389
SH
SOLE
421389
0
0
REDFIN CORP
COM
75737F108
25507
1771349
SH
SOLE
1771349
0
0
REGENCY CTRS CORP
COM
758849103
3904
66543
SH
SOLE
66543
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2002
5361
SH
SOLE
5361
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1010
75486
SH
SOLE
75486
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
5302
37810
SH
SOLE
37810
0
0
REPUBLIC SVCS INC
COM
760759100
1427
19807
SH
SOLE
19807
0
0
RESMED INC
COM
761152107
3305
29025
SH
SOLE
29025
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4308
397107
SH
SOLE
397107
0
0
ROBERT HALF INTL INC
COM
770323103
430
7534
SH
SOLE
7534
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4262
28324
SH
SOLE
28324
0
0
ROLLINS INC
COM
775711104
379
10520
SH
SOLE
10520
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1828
6859
SH
SOLE
6859
0
0
ROSS STORES INC
COM
778296103
2300
27651
SH
SOLE
27651
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
468
7029
SH
SOLE
7029
0
0
S&P GLOBAL INC
COM
78409V104
3971
23369
SH
SOLE
23369
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1243
7680
SH
SOLE
7680
0
0
SEI INVESTMENTS CO
COM
784117103
386
8362
SH
SOLE
8362
0
0
SL GREEN RLTY CORP
COM
78440X101
786
9945
SH
SOLE
9945
0
0
SLM CORP
COM
78442P106
1449
174426
SH
SOLE
174426
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
44565
1326754
SH
SOLE
1326754
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
601
13337
SH
SOLE
13337
0
0
SVB FINL GROUP
COM
78486Q101
1323
6970
SH
SOLE
6970
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2768
167997
SH
SOLE
167997
0
0
SABRE CORP
COM
78573M104
306
14176
SH
SOLE
14176
0
0
SALESFORCE COM INC
COM
79466L302
146141
1066963
SH
SOLE
1066963
0
0
SCHEIN HENRY INC
COM
806407102
768
9791
SH
SOLE
9791
0
0
SCHLUMBERGER LTD
COM
806857108
4046
112153
SH
SOLE
112153
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7156
172324
SH
SOLE
172324
0
0
SEALED AIR CORP NEW
COM
81211K100
341
9812
SH
SOLE
9812
0
0
SEATTLE GENETICS INC
COM
812578102
358
6327
SH
SOLE
6327
0
0
SEMPRA ENERGY
COM
816851109
1991
18406
SH
SOLE
18406
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
128
10933
SH
SOLE
10933
0
0
SERVICENOW INC
COM
81762P102
102464
575481
SH
SOLE
575481
0
0
SHERWIN WILLIAMS CO
COM
824348106
2171
5520
SH
SOLE
5520
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
363
3533
SH
SOLE
3533
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40386
240413
SH
SOLE
240413
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
987
18238
SH
SOLE
18238
0
0
SIRIUS XM HLDGS INC
COM
82968B103
540
94626
SH
SOLE
94626
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
842
12573
SH
SOLE
12573
0
0
SMITH A O
COM
831865209
413
9680
SH
SOLE
9680
0
0
SMUCKER J M CO
COM NEW
832696405
801
8577
SH
SOLE
8577
0
0
SNAP ON INC
COM
833034101
571
3935
SH
SOLE
3935
0
0
SNAP INC
CL A
83304A106
26674
4841193
SH
SOLE
4841193
0
0
SOLAR CAP LTD
COM
83413U100
2378
123961
SH
SOLE
123961
0
0
SOUTHERN CO
COM
842587107
3275
74583
SH
SOLE
74583
0
0
SOUTHWEST AIRLS CO
COM
844741108
536
11537
SH
SOLE
11537
0
0
SPARK THERAPEUTICS INC
COM
84652J103
877
22408
SH
SOLE
22408
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
419
5820
SH
SOLE
5820
0
0
SPLUNK INC
COM
848637104
62671
597722
SH
SOLE
597722
0
0
SPRINT CORP
COM SER 1
85207U105
288
49568
SH
SOLE
49568
0
0
SQUARE INC
CL A
852234103
112082
1998253
SH
SOLE
1998253
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2152
17977
SH
SOLE
17977
0
0
STARBUCKS CORP
COM
855244109
17534
272269
SH
SOLE
272269
0
0
STATE STR CORP
COM
857477103
1579
25039
SH
SOLE
25039
0
0
STEEL DYNAMICS INC
COM
858119100
439
14640
SH
SOLE
14640
0
0
STELLUS CAP INVT CORP
COM
858568108
423
32728
SH
SOLE
32728
0
0
STERICYCLE INC
COM
858912108
683
18625
SH
SOLE
18625
0
0
STORE CAP CORP
COM
862121100
10864
383764
SH
SOLE
383764
0
0
STRYKER CORP
COM
863667101
3799
24238
SH
SOLE
24238
0
0
SUN CMNTYS INC
COM
866674104
363
3571
SH
SOLE
3571
0
0
SUNTRUST BKS INC
COM
867914103
1563
31003
SH
SOLE
31003
0
0
SYMANTEC CORP
COM
871503108
816
43187
SH
SOLE
43187
0
0
SYNOPSYS INC
COM
871607107
2232
26502
SH
SOLE
26502
0
0
SYNCHRONY FINL
COM
87165B103
1132
48256
SH
SOLE
48256
0
0
SYSCO CORP
COM
871829107
2163
34520
SH
SOLE
34520
0
0
TCG BDC INC
COM
872280102
1353
109138
SH
SOLE
109138
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
855
17474
SH
SOLE
17474
0
0
TJX COS INC NEW
COM
872540109
12340
275827
SH
SOLE
275827
0
0
T MOBILE US INC
COM
872590104
1275
20053
SH
SOLE
20053
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
3001
165912
SH
SOLE
165912
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5565
46383
SH
SOLE
46383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
37047
1003724
SH
SOLE
1003724
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
792
7703
SH
SOLE
7703
0
0
TAPESTRY INC
COM
876030107
2019
59839
SH
SOLE
59839
0
0
TARGET CORP
COM
87612E106
2268
34323
SH
SOLE
34323
0
0
TARGA RES CORP
COM
87612G101
457
12697
SH
SOLE
12697
0
0
TELEFLEX INC
COM
879369106
715
2767
SH
SOLE
2767
0
0
TERADATA CORP DEL
COM
88076W103
234
6126
SH
SOLE
6126
0
0
TERADYNE INC
COM
880770102
10192
324810
SH
SOLE
324810
0
0
TERRENO RLTY CORP
COM
88146M101
1936
55058
SH
SOLE
55058
0
0
TESLA INC
COM
88160R101
53251
160010
SH
SOLE
160010
0
0
TETRA TECH INC NEW
COM
88162G103
1205
23281
SH
SOLE
23281
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
864
56043
SH
SOLE
56043
0
0
TEXAS INSTRS INC
COM
882508104
13321
140965
SH
SOLE
140965
0
0
TEXAS ROADHOUSE INC
COM
882681109
940
15755
SH
SOLE
15755
0
0
TEXTRON INC
COM
883203101
785
17078
SH
SOLE
17078
0
0
THE TRADE DESK INC
COM CL A
88339J105
101738
876605
SH
SOLE
876605
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7723
34511
SH
SOLE
34511
0
0
3M CO
COM
88579Y101
14238
74727
SH
SOLE
74727
0
0
TIFFANY & CO NEW
COM
886547108
596
7410
SH
SOLE
7410
0
0
TORCHMARK CORP
COM
891027104
531
7133
SH
SOLE
7133
0
0
TOTAL SYS SVCS INC
COM
891906109
946
11642
SH
SOLE
11642
0
0
TRACTOR SUPPLY CO
COM
892356106
692
8294
SH
SOLE
8294
0
0
TRANSDIGM GROUP INC
COM
893641100
1085
3193
SH
SOLE
3193
0
0
TRANSUNION
COM
89400J107
637
11230
SH
SOLE
11230
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6467
54009
SH
SOLE
54009
0
0
TRIMBLE INC
COM
896239100
31270
950177
SH
SOLE
950177
0
0
TRIUMPH GROUP INC NEW
COM
896818101
455
39610
SH
SOLE
39610
0
0
TRIPADVISOR INC
COM
896945201
33652
623880
SH
SOLE
623880
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3374
70134
SH
SOLE
70134
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1387
29047
SH
SOLE
29047
0
0
TWILIO INC
CL A
90138F102
87024
974515
SH
SOLE
974515
0
0
TWITTER INC
COM
90184L102
9050
314907
SH
SOLE
314907
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2506
13489
SH
SOLE
13489
0
0
TYSON FOODS INC
CL A
902494103
1072
20086
SH
SOLE
20086
0
0
UDR INC
COM
902653104
1243
31390
SH
SOLE
31390
0
0
UGI CORP NEW
COM
902681105
571
10703
SH
SOLE
10703
0
0
US BANCORP DEL
COM NEW
902973304
4768
104350
SH
SOLE
104350
0
0
ULTA BEAUTY INC
COM
90384S303
3890
15890
SH
SOLE
15890
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
10370
42353
SH
SOLE
42353
0
0
UNDER ARMOUR INC
CL A
904311107
239
13532
SH
SOLE
13532
0
0
UNDER ARMOUR INC
CL C
904311206
215
13308
SH
SOLE
13308
0
0
UNION PAC CORP
COM
907818108
9701
70186
SH
SOLE
70186
0
0
UNITED CONTL HLDGS INC
COM
910047109
491
5872
SH
SOLE
5872
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4502
46166
SH
SOLE
46166
0
0
UNITED RENTALS INC
COM
911363109
585
5710
SH
SOLE
5710
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9623
90378
SH
SOLE
90378
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
273
2514
SH
SOLE
2514
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
52777
211854
SH
SOLE
211854
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
738
6338
SH
SOLE
6338
0
0
UNUM GROUP
COM
91529Y106
457
15582
SH
SOLE
15582
0
0
V F CORP
COM
918204108
1563
21910
SH
SOLE
21910
0
0
VAIL RESORTS INC
COM
91879Q109
510
2421
SH
SOLE
2421
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2152
28708
SH
SOLE
28708
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
23947
302327
SH
SOLE
302327
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
28247
378962
SH
SOLE
378962
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
32624
601382
SH
SOLE
601382
0
0
VARIAN MED SYS INC
COM
92220P105
734
6484
SH
SOLE
6484
0
0
VEEVA SYS INC
CL A COM
922475108
640
7166
SH
SOLE
7166
0
0
VENTAS INC
COM
92276F100
3738
63810
SH
SOLE
63810
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1475
10678
SH
SOLE
10678
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
247
1875
SH
SOLE
1875
0
0
VEREIT INC
COM
92339V100
11446
1600866
SH
SOLE
1600866
0
0
VERISIGN INC
COM
92343E102
1104
7446
SH
SOLE
7446
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18038
320861
SH
SOLE
320861
0
0
VERISK ANALYTICS INC
COM
92345Y106
19054
174749
SH
SOLE
174749
0
0
VERITONE INC
COM
92347M100
333
87740
SH
SOLE
87740
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2807
16943
SH
SOLE
16943
0
0
VIACOM INC NEW
CL B
92553P201
610
23771
SH
SOLE
23771
0
0
VICI PPTYS INC
COM
925652109
241
12840
SH
SOLE
12840
0
0
VISA INC
COM CL A
92826C839
53550
405867
SH
SOLE
405867
0
0
VISTRA ENERGY CORP
COM
92840M102
445
19459
SH
SOLE
19459
0
0
VMWARE INC CL A
COM
928563402
1597
11646
SH
SOLE
11646
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1337
21562
SH
SOLE
21562
0
0
VOYA FINL INC
COM
929089100
413
10301
SH
SOLE
10301
0
0
VULCAN MATLS CO
COM
929160109
869
8800
SH
SOLE
8800
0
0
WABCO HLDGS INC
COM
92927K102
419
3910
SH
SOLE
3910
0
0
W P CAREY INC
COM
92936U109
1077
16498
SH
SOLE
16498
0
0
WEC ENERGY GROUP INC
COM
92939U106
3451
49834
SH
SOLE
49834
0
0
WABTEC CORP
COM
929740108
355
5067
SH
SOLE
5067
0
0
WALMART INC
COM
931142103
12763
137024
SH
SOLE
137024
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6258
91595
SH
SOLE
91595
0
0
WASTE CONNECTIONS INC
COM
94106B101
1159
15619
SH
SOLE
15619
0
0
WASTE MGMT INC DEL
COM
94106L109
2909
32690
SH
SOLE
32690
0
0
WATERS CORP
COM
941848103
1011
5360
SH
SOLE
5360
0
0
WAYFAIR INC
CL A
94419L101
265
2948
SH
SOLE
2948
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2731
110091
SH
SOLE
110091
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
759
3215
SH
SOLE
3215
0
0
WELLS FARGO CO NEW
COM
949746101
28971
628725
SH
SOLE
628725
0
0
WELLTOWER INC
COM
95040Q104
17362
250138
SH
SOLE
250138
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1344
13720
SH
SOLE
13720
0
0
WESTERN DIGITAL CORP
COM
958102105
904
24471
SH
SOLE
24471
0
0
WESTERN UN CO
COM
959802109
532
31220
SH
SOLE
31220
0
0
WESTROCK CO
COM
96145D105
669
17743
SH
SOLE
17743
0
0
WEYERHAEUSER CO
COM
962166104
1077
49296
SH
SOLE
49296
0
0
WHIRLPOOL CORP
COM
963320106
445
4173
SH
SOLE
4173
0
0
WHITEHORSE FIN INC
COM
96524V106
399
31436
SH
SOLE
31436
0
0
WILLIAMS COS INC DEL
COM
969457100
1757
79712
SH
SOLE
79712
0
0
WORKDAY INC
CL A
98138H101
24369
152616
SH
SOLE
152616
0
0
WORLDPAY INC
CL A
981558109
1407
18421
SH
SOLE
18421
0
0
WYNN RESORTS LTD
COM
983134107
1058
10697
SH
SOLE
10697
0
0
XPO LOGISTICS INC
COM
983793100
404
7087
SH
SOLE
7087
0
0
XCEL ENERGY INC
COM
98389B100
1999
40589
SH
SOLE
40589
0
0
XILINX INC
COM
983919101
34431
404273
SH
SOLE
404273
0
0
XEROX CORP
COM NEW
984121608
303
15339
SH
SOLE
15339
0
0
XYLEM INC
COM
98419M100
841
12613
SH
SOLE
12613
0
0
YELP INC
CL A
985817105
56570
1616770
SH
SOLE
1616770
0
0
YUM BRANDS INC
COM
988498101
2032
22112
SH
SOLE
22112
0
0
YUM CHINA HLDGS INC
COM
98850P109
5183
154593
SH
SOLE
154593
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
495
21684
SH
SOLE
21684
0
0
ZENDESK INC
COM
98936J101
7798
133600
SH
SOLE
133600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
229
7279
SH
SOLE
7279
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1377
13277
SH
SOLE
13277
0
0
ZIONS BANCORPORATION N A
COM
989701107
548
13472
SH
SOLE
13472
0
0
ZOETIS INC
CL A
98978V103
5342
62453
SH
SOLE
62453
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
213
13500
SH
SOLE
13500
0
0