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 | 3,282 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 273 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,016 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,614 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 818 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 359 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 346 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,254 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 458 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,328 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 614 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,993 | 72,732 | SH | SOLE | 72,732 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 618 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,244 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,501 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 482 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 462 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,858 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 260 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 682 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,670 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 54,183 | 3,346,732 | SH | SOLE | 3,346,732 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,073 | 297,642 | SH | SOLE | 297,642 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 384 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 28,733 | 466,684 | SH | SOLE | 466,684 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 565 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 620 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 412 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 419 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 922 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 461 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 574 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,326 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 343 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,211 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 502 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,217 | 359,875 | SH | SOLE | 359,875 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 935 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 216 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 277 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,586 | 68,030 | SH | SOLE | 68,030 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS -A - | N53745100 | 1,819 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 979 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,586 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 344 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,825 | 90,249 | SH | SOLE | 90,249 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 251 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,548 | 55,931 | SH | SOLE | 55,931 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 703 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 642 | 44,401 | SH | SOLE | 44,401 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,296 | 535,979 | SH | SOLE | 535,979 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,384 | 281,828 | SH | SOLE | 281,828 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,220 | 121,714 | SH | SOLE | 121,714 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,575 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,233 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 306 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,077 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 859 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,149 | 62,247 | SH | SOLE | 62,247 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 359 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,409 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 8,327 | 140,863 | SH | SOLE | 140,863 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,298 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 923 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 660 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,390 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,418 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,291 | 563,880 | SH | SOLE | 563,880 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,058 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 551 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 535 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 682 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,187 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,220 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,567 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,308 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,089 | 61,332 | SH | SOLE | 61,332 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,941 | 160,785 | SH | SOLE | 160,785 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 91,920 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 14,461 | 3,689,247 | SH | SOLE | 3,689,247 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,222 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 347 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,329 | 128,754 | SH | SOLE | 128,754 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,600 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,371 | 98,315 | SH | SOLE | 98,315 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 446 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,354 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,333 | 103,251 | SH | SOLE | 103,251 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,505 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 838 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 961 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,040 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,420 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,515 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,516 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,116 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 986 | 100,483 | SH | SOLE | 100,483 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,861 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 125 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 61,149 | 232,836 | SH | SOLE | 232,836 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 683 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 313 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2,442 | 196,963 | SH | SOLE | 196,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,818 | 379,225 | SH | SOLE | 379,225 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 145 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,460 | 350,057 | SH | SOLE | 350,057 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,954 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,493 | 36,465 | SH | SOLE | 36,465 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 505 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,853 | 247,366 | SH | SOLE | 247,366 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 71,300 | 338,398 | SH | SOLE | 338,398 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 398 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 322 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 621 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,876 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,027 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 394 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,069 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,592 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,394 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,923 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 191 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,431 | 102,304 | SH | SOLE | 102,304 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,326 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 681 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,019 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 642 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,035 | 79,672 | SH | SOLE | 79,672 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,674 | 717,319 | SH | SOLE | 717,319 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,132 | 66,551 | SH | SOLE | 66,551 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,405 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,027 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 284 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 571 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,148 | 191,735 | SH | SOLE | 191,735 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 898 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 918 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,054 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,122 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,380 | 182,586 | SH | SOLE | 182,586 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 333 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,229 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 24,723 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 491 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,717 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,654 | 131,716 | SH | SOLE | 131,716 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,174 | 168,932 | SH | SOLE | 168,932 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 201 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,671 | 109,108 | SH | SOLE | 109,108 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,994 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 943 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 68,913 | 271,013 | SH | SOLE | 271,013 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 182 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 823 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,399 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 968 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 745 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 847 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 351 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 719 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 704 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 870 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,838 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 258 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 30,833 | 163,904 | SH | SOLE | 163,904 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,798 | 116,790 | SH | SOLE | 116,790 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,429 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,628 | 85,905 | SH | SOLE | 85,905 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 682 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,045 | 989,997 | SH | SOLE | 989,997 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,017 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 479 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,442 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 867 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 925 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 736 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,232 | 85,842 | SH | SOLE | 85,842 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,190 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,593 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 808 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,326 | 83,116 | SH | SOLE | 83,116 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,544 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 887 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 990 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,050 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,160 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,676 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 305 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 706 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,784 | 209,438 | SH | SOLE | 209,438 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 742 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,310 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 403 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 824 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,880 | 389,570 | SH | SOLE | 389,570 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 977 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,691 | 166,946 | SH | SOLE | 166,946 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 958 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 923 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,495 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,859 | 377,180 | SH | SOLE | 377,180 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 34,045 | 880,401 | SH | SOLE | 880,401 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,449 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,455 | 58,059 | SH | SOLE | 58,059 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 106 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,145 | 356,702 | SH | SOLE | 356,702 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,533 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 193 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 750 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,363 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,878 | 94,288 | SH | SOLE | 94,288 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,050 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,803 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 250 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 845 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
COPART INC | COM | 217204106 | 641 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,540 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,877 | 215,690 | SH | SOLE | 215,690 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,635 | 54,122 | SH | SOLE | 54,122 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,521 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 717 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 228 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,177 | 402,185 | SH | SOLE | 402,185 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 57,761 | 2,542,325 | SH | SOLE | 2,542,325 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,231 | 29,747 | SH | SOLE | 29,747 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 323 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 471 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,915 | 345,609 | SH | SOLE | 345,609 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 656 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,352 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 692 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 222 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 852 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,371 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,008 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,301 | 51,413 | SH | SOLE | 51,413 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 875 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 470 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,033 | 281,784 | SH | SOLE | 281,784 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,075 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 748 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 588 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 794 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,585 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 909 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 93 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,278 | 49,539 | SH | SOLE | 49,539 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,609 | 270,041 | SH | SOLE | 270,041 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 278 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 483 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 391 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,369 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,982 | 49,455 | SH | SOLE | 49,455 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 41,964 | 678,605 | SH | SOLE | 678,605 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,087 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,470 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,667 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 582 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 296 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 655 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 10,163 | 190,045 | SH | SOLE | 190,045 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,372 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,638 | 63,279 | SH | SOLE | 63,279 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,790 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 795 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 390 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 693 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 269 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,771 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,362 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,224 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,050 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,325 | 92,829 | SH | SOLE | 92,829 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,511 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 918 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,016 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 730 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,835 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,227 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,357 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,257 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,162 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,067 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,452 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,895 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 923 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 796 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,398 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,794 | 319,621 | SH | SOLE | 319,621 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 383 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 684 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,635 | 701,904 | SH | SOLE | 701,904 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118,053 | 900,556 | SH | SOLE | 900,556 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,191 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,014 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,069 | 51,415 | SH | SOLE | 51,415 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,715 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 756 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,572 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 558 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,121 | 95,978 | SH | SOLE | 95,978 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,076 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 21,743 | 1,341,375 | SH | SOLE | 1,341,375 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 532 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,656 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 825 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,081 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,282 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,214 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,163 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 299 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 302 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,873 | 79,879 | SH | SOLE | 79,879 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,296 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,902 | 248,648 | SH | SOLE | 248,648 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 672 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29,755 | 439,781 | SH | SOLE | 439,781 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 374 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 622 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 977 | 94,838 | SH | SOLE | 94,838 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 903 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 262 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 375 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 812 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,667 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,374 | 577,902 | SH | SOLE | 577,902 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,556 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,117 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 949 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,373 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,895 | 126,228 | SH | SOLE | 126,228 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 432 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,137 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 618 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,957 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,039 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,775 | 168,301 | SH | SOLE | 168,301 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 340 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 886 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 370 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,308 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,138 | 148,182 | SH | SOLE | 148,182 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 8,391 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 406 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,136 | 104,424 | SH | SOLE | 104,424 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,549 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 281 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 400 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,156 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,073 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 657 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,370 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,144 | 558,834 | SH | SOLE | 558,834 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 324 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 869 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,476 | 224,079 | SH | SOLE | 224,079 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,651 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 726 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,307 | 98,963 | SH | SOLE | 98,963 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 930 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,306 | 137,148 | SH | SOLE | 137,148 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,343 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 597 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 794 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,760 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,125 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,049 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 15,406 | 1,068,418 | SH | SOLE | 1,068,418 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,339 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,728 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 537 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,771 | 232,515 | SH | SOLE | 232,515 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 555 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 351 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 843 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,649 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 567 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,073 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,579 | 20,364 | SH | SOLE | 20,364 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,933 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 760 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 584 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 426 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,469 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,322 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 78,440 | 1,671,444 | SH | SOLE | 1,671,444 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,976 | 39,508 | SH | SOLE | 39,508 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,904 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 750 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,090 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 526 | 25,541 | SH | SOLE | 25,541 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,633 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,475 | 104,014 | SH | SOLE | 104,014 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 652 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,239 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,953 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 12,648 | 160,371 | SH | SOLE | 160,371 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,923 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,774 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 206 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35,965 | 346,120 | SH | SOLE | 346,120 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,368 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 619 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,591 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 187 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,266 | 576,204 | SH | SOLE | 576,204 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 296 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,348 | 259,667 | SH | SOLE | 259,667 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 471 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 344 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,720 | 300,044 | SH | SOLE | 300,044 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 344 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 635 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 940 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 677 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,180 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,064 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 766 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 346 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,778 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,547 | 788,203 | SH | SOLE | 788,203 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,997 | 129,905 | SH | SOLE | 129,905 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 754 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,726 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,466 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 420 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 517 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 935 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 923 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,795 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 720 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,719 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,910 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 442 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 307 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 461 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 60,386 | 275,020 | SH | SOLE | 275,020 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 718 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 491 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 437 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 8,750 | 208,954 | SH | SOLE | 208,954 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 218 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 405 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 376 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,862 | 67,945 | SH | SOLE | 67,945 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 753 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,044 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 434 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28,364 | 734,270 | SH | SOLE | 734,270 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,772 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 789 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,961 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 726 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,850 | 54,852 | SH | SOLE | 54,852 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,359 | 129,963 | SH | SOLE | 129,963 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,436 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,543 | 172,029 | SH | SOLE | 172,029 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 901 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 478 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 623 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 3,542 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 290 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 835 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,657 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,155 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,584 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,505 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,158 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 571 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,639 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,287 | 250,660 | SH | SOLE | 250,660 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 225 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 934 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,795 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,069 | 101,759 | SH | SOLE | 101,759 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,493 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 262 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,437 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 276 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 755 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,677 | 244,444 | SH | SOLE | 244,444 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,490 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,395 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 992 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,283 | 701,814 | SH | SOLE | 701,814 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 89,529 | 1,244,848 | SH | SOLE | 1,244,848 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,073 | 538,073 | SH | SOLE | 538,073 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,905 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 333 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 219 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 521 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 721 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,936 | 98,351 | SH | SOLE | 98,351 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 413 | 43,091 | SH | SOLE | 43,091 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,359 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,661 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,737 | 119,481 | SH | SOLE | 119,481 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 700 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,488 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,688 | 73,147 | SH | SOLE | 73,147 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 638 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 852 | 21,527 | SH | SOLE | 21,527 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 492 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 620 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,206 | 82,168 | SH | SOLE | 82,168 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 680 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 931 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 367 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,294 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 94,126 | 351,665 | SH | SOLE | 351,665 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,270 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,475 | 196,810 | SH | SOLE | 196,810 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,246 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 558 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,625 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 298 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 728 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,600 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,788 | 253,415 | SH | SOLE | 253,415 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 617 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 615 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,360 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,813 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,164 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,731 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,204 | 317,775 | SH | SOLE | 317,775 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,651 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 90,265 | 676,148 | SH | SOLE | 676,148 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 500 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,895 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,126 | 50,937 | SH | SOLE | 50,937 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,543 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 465 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,110 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 279 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,981 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 85,389 | 5,171,985 | SH | SOLE | 5,171,985 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,474 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,028 | 199,974 | SH | SOLE | 199,974 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,679 | 203,306 | SH | SOLE | 203,306 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 19,122 | 1,408,114 | SH | SOLE | 1,408,114 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 304 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 802 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,311 | 88,202 | SH | SOLE | 88,202 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,662 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,331 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 491 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 94,269 | 1,137,142 | SH | SOLE | 1,137,142 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,323 | 40,663 | SH | SOLE | 40,663 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 542 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,062 | 154,302 | SH | SOLE | 154,302 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,822 | 224,114 | SH | SOLE | 224,114 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,289 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 212 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,702 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,742 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 29,263 | 611,825 | SH | SOLE | 611,825 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,263 | 109,236 | SH | SOLE | 109,236 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 329 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,627 | 250,071 | SH | SOLE | 250,071 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,698 | 542,925 | SH | SOLE | 542,925 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,231 | 123,293 | SH | SOLE | 123,293 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,527 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 743 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,491 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,787 | 138,699 | SH | SOLE | 138,699 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 274 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,489 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 827 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,839 | 204,953 | SH | SOLE | 204,953 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,436 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,874 | 134,097 | SH | SOLE | 134,097 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,885 | 165,677 | SH | SOLE | 165,677 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,300 | 206,098 | SH | SOLE | 206,098 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,256 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,749 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,959 | 148,012 | SH | SOLE | 148,012 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 429 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 15,658 | 973,795 | SH | SOLE | 973,795 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,517 | 94,947 | SH | SOLE | 94,947 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 499 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,236 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 792 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 534 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 358 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 657 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,725 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,498 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,624 | 120,954 | SH | SOLE | 120,954 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 74,012 | 421,389 | SH | SOLE | 421,389 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 25,507 | 1,771,349 | SH | SOLE | 1,771,349 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,904 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,002 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,010 | 75,486 | SH | SOLE | 75,486 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,302 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,427 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,305 | 29,025 | SH | SOLE | 29,025 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,308 | 397,107 | SH | SOLE | 397,107 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 430 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,262 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 379 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,828 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,300 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 468 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,971 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,243 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 386 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 786 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,449 | 174,426 | SH | SOLE | 174,426 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 44,565 | 1,326,754 | SH | SOLE | 1,326,754 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 601 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,323 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,768 | 167,997 | SH | SOLE | 167,997 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 306 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 146,141 | 1,066,963 | SH | SOLE | 1,066,963 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 768 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,046 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,156 | 172,324 | SH | SOLE | 172,324 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 341 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 358 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,991 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 128 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 102,464 | 575,481 | SH | SOLE | 575,481 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,171 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 363 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,386 | 240,413 | SH | SOLE | 240,413 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 987 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 540 | 94,626 | SH | SOLE | 94,626 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 842 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 413 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 801 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 571 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,674 | 4,841,193 | SH | SOLE | 4,841,193 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,378 | 123,961 | SH | SOLE | 123,961 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,275 | 74,583 | SH | SOLE | 74,583 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 536 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 877 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 419 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 62,671 | 597,722 | SH | SOLE | 597,722 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 288 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 112,082 | 1,998,253 | SH | SOLE | 1,998,253 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,152 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,534 | 272,269 | SH | SOLE | 272,269 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,579 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 439 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 423 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 683 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,864 | 383,764 | SH | SOLE | 383,764 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,799 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 363 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,563 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 816 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,232 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,132 | 48,256 | SH | SOLE | 48,256 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,163 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,353 | 109,138 | SH | SOLE | 109,138 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 855 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,340 | 275,827 | SH | SOLE | 275,827 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,275 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,001 | 165,912 | SH | SOLE | 165,912 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,565 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 37,047 | 1,003,724 | SH | SOLE | 1,003,724 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 792 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,019 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,268 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 457 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 715 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 234 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,192 | 324,810 | SH | SOLE | 324,810 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,936 | 55,058 | SH | SOLE | 55,058 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 53,251 | 160,010 | SH | SOLE | 160,010 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,205 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 864 | 56,043 | SH | SOLE | 56,043 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,321 | 140,965 | SH | SOLE | 140,965 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 940 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 785 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 101,738 | 876,605 | SH | SOLE | 876,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,723 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 14,238 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 596 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 531 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 946 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 692 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,085 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 637 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,467 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 31,270 | 950,177 | SH | SOLE | 950,177 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 455 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 33,652 | 623,880 | SH | SOLE | 623,880 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,374 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,387 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 87,024 | 974,515 | SH | SOLE | 974,515 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,050 | 314,907 | SH | SOLE | 314,907 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,506 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,072 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,243 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 571 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,768 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,890 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 10,370 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 239 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 215 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,701 | 70,186 | SH | SOLE | 70,186 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 491 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,502 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 585 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,623 | 90,378 | SH | SOLE | 90,378 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 273 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,777 | 211,854 | SH | SOLE | 211,854 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 738 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 457 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,563 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 510 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,152 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,947 | 302,327 | SH | SOLE | 302,327 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 28,247 | 378,962 | SH | SOLE | 378,962 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,624 | 601,382 | SH | SOLE | 601,382 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 734 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 640 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,738 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,475 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 11,446 | 1,600,866 | SH | SOLE | 1,600,866 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,104 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,038 | 320,861 | SH | SOLE | 320,861 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,054 | 174,749 | SH | SOLE | 174,749 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 333 | 87,740 | SH | SOLE | 87,740 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,807 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 610 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 241 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 53,550 | 405,867 | SH | SOLE | 405,867 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 445 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 1,597 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,337 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 413 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 869 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 419 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,077 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,451 | 49,834 | SH | SOLE | 49,834 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 355 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,763 | 137,024 | SH | SOLE | 137,024 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,258 | 91,595 | SH | SOLE | 91,595 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,159 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,909 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,011 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 265 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,731 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 759 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,971 | 628,725 | SH | SOLE | 628,725 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,362 | 250,138 | SH | SOLE | 250,138 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,344 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 904 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 532 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 669 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,077 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 445 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 399 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,757 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,369 | 152,616 | SH | SOLE | 152,616 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,407 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,058 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 404 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,999 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 34,431 | 404,273 | SH | SOLE | 404,273 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 303 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 841 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 56,570 | 1,616,770 | SH | SOLE | 1,616,770 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,032 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,183 | 154,593 | SH | SOLE | 154,593 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 495 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,798 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 229 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,377 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 548 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,342 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 213 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |