0001696726-19-000004.txt : 20191114
0001696726-19-000004.hdr.sgml : 20191114
20191114123452
ACCESSION NUMBER: 0001696726-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flinton Capital Management LLC
CENTRAL INDEX KEY: 0001696726
IRS NUMBER: 811874235
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17775
FILM NUMBER: 191218297
BUSINESS ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-207-2825
MAIL ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696726
XXXXXXXX
09-30-2019
09-30-2019
Flinton Capital Management LLC
1650 MARKET STREET
SUITE 3600
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-17775
N
Alan Wilson
Business Manager
267-207-2825
Alan Wilson
Philadelphia
PA
11-14-2019
0
890
3223223
false
INFORMATION TABLE
2
fcm190930.xml
LIVE DATA
10X Genomics Inc
COM
88025U109
530
10506
SH
SOLE
10506
0
0
3D Systems Corp
COM
88554D205
219
26860
SH
SOLE
26860
0
0
3M Co
COM
88579Y101
3734
22712
SH
SOLE
22712
0
0
8x8 Inc
COM
282914100
411
19856
SH
SOLE
19856
0
0
Accenture PLC
COM
G1151C101
11154
57988
SH
SOLE
57988
0
0
Acxiom Corp
COM
53815P108
611
14212
SH
SOLE
14212
0
0
Alarm.com Holdings Inc
COM
011642105
323
6916
SH
SOLE
6916
0
0
Alaska Air Group Inc
COM
011659109
6352
97860
SH
SOLE
97860
0
0
Albany International Corp
COM
012348108
768
8512
SH
SOLE
8512
0
0
Albemarle Corp
COM
012653101
2019
29036
SH
SOLE
29036
0
0
Alector Inc
COM
014442107
14
980
SH
SOLE
980
0
0
Alexander & Baldwin Inc
COM
014491104
277
11284
SH
SOLE
11284
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1803
11704
SH
SOLE
11704
0
0
Alexion Pharmaceuticals Inc
COM
015351109
694
7084
SH
SOLE
7084
0
0
Align Technology Inc
COM
016255101
704
3892
SH
SOLE
3892
0
0
Alleghany Corp
COM
017175100
1921
2408
SH
SOLE
2408
0
0
Allegheny Technologies Inc
COM
01741R102
370
18284
SH
SOLE
18284
0
0
Allegiant Travel Co
COM
01748X102
331
2212
SH
SOLE
2212
0
0
ALLETE Inc
COM
018522300
847
9688
SH
SOLE
9688
0
0
Alliance Data Systems Corp
COM
018581108
3735
29148
SH
SOLE
29148
0
0
Alliant Energy Corp
COM
018802108
1886
34972
SH
SOLE
34972
0
0
Allison Transmission Holdings Inc
COM
01973R101
9484
201572
SH
SOLE
201572
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
418
38052
SH
SOLE
38052
0
0
American Tower Corp
REIT
03027X100
52035
235314
SH
SOLE
235314
0
0
American Vanguard Corp
COM
030371108
83
5304
SH
SOLE
5304
0
0
American Water Works Co Inc
COM
030420103
2306
18564
SH
SOLE
18564
0
0
American Woodmark Corp
COM
030506109
314
3536
SH
SOLE
3536
0
0
Ameriprise Financial Inc
COM
03076C106
5901
40120
SH
SOLE
40120
0
0
Ameris Bancorp
COM
03076K108
491
12206
SH
SOLE
12206
0
0
AMERISAFE Inc
COM
03071H100
312
4726
SH
SOLE
4726
0
0
AmerisourceBergen Corp
COM
03073E105
7448
90474
SH
SOLE
90474
0
0
AMETEK Inc
COM
031100100
2635
28696
SH
SOLE
28696
0
0
Amgen Inc
COM
031162100
17830
92140
SH
SOLE
92140
0
0
Amicus Therapeutics Inc
COM
03152W109
16
2040
SH
SOLE
2040
0
0
Amphenol Corp
COM
032095101
1555
16116
SH
SOLE
16116
0
0
Analog Devices Inc
COM
032654105
7267
65042
SH
SOLE
65042
0
0
Anaplan Inc
COM
03272L108
205
4352
SH
SOLE
4352
0
0
Andersons Inc/The
COM
034164103
23
1020
SH
SOLE
1020
0
0
Anika Therapeutics Inc
COM
035255108
149
2720
SH
SOLE
2720
0
0
Anixter International Inc
COM
035290105
350
5066
SH
SOLE
5066
0
0
Annaly Capital Management Inc
REIT
035710409
166
18904
SH
SOLE
18904
0
0
ANSYS Inc
COM
03662Q105
2198
9928
SH
SOLE
9928
0
0
Antero Midstream Partners LP
COM
03676B102
221
29852
SH
SOLE
29852
0
0
AO Smith Corp
COM
831865209
20659
433024
SH
SOLE
433024
0
0
Apache Corp
COM
037411105
811
31688
SH
SOLE
31688
0
0
Apartment Investment & Management Co
REIT
03748R754
1374
26350
SH
SOLE
26350
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
38
1564
SH
SOLE
1564
0
0
Apergy Corp
COM
03755L104
434
16048
SH
SOLE
16048
0
0
Apogee Enterprises Inc
COM
037598109
244
6256
SH
SOLE
6256
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
888
46308
SH
SOLE
46308
0
0
Apollo Global Management LLC
COM
03768E105
682
18020
SH
SOLE
18020
0
0
Appfolio Inc
COM
03783C100
39
408
SH
SOLE
408
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
3443
207638
SH
SOLE
207638
0
0
Apple Inc
COM
037833100
271443
1211964
SH
SOLE
1211964
0
0
Applied Industrial Technologies Inc
COM
03820C105
402
7072
SH
SOLE
7072
0
0
Applied Materials Inc
COM
038222105
51801
1038088
SH
SOLE
1038088
0
0
Applied Optoelectronics Inc
COM
03823U102
116
10302
SH
SOLE
10302
0
0
AptarGroup Inc
COM
038336103
2263
19108
SH
SOLE
19108
0
0
Aptiv PLC
COM
G6095L109
715
8176
SH
SOLE
8176
0
0
Aqua America Inc
COM
03836W103
2387
53244
SH
SOLE
53244
0
0
Aramark
COM
03852U106
179
4114
SH
SOLE
4114
0
0
Archer-Daniels-Midland Co
COM
039483102
2936
71502
SH
SOLE
71502
0
0
Archrock Inc
COM
03957W106
298
29920
SH
SOLE
29920
0
0
Arconic Inc
COM
03965L100
735
28254
SH
SOLE
28254
0
0
Arcosa Inc
COM
039653100
328
9588
SH
SOLE
9588
0
0
Argenx SE
ADR
04016X101
126
1104
SH
SOLE
1104
0
0
Arista Networks Inc
COM
040413106
1170
4896
SH
SOLE
4896
0
0
Arkansas Best Corp
COM
03937C105
214
7038
SH
SOLE
7038
0
0
ARMOUR Residential REIT Inc
REIT
042315507
134
7968
SH
SOLE
7968
0
0
Armstrong World Industries Inc
COM
04247X102
12
128
SH
SOLE
128
0
0
Arrow Electronics Inc
COM
042735100
543
7280
SH
SOLE
7280
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
286
10144
SH
SOLE
10144
0
0
Arsanis Inc
COM
98420X103
32
2482
SH
SOLE
2482
0
0
Arthur J Gallagher & Co
COM
363576109
873
9744
SH
SOLE
9744
0
0
Asbury Automotive Group Inc
COM
043436104
247
2416
SH
SOLE
2416
0
0
Ascendis Pharma A/S
ADR
04351P101
253
2624
SH
SOLE
2624
0
0
Ashland Inc
COM
044186104
407
5280
SH
SOLE
5280
0
0
Aspen Technology Inc
COM
045327103
12
96
SH
SOLE
96
0
0
Associated Banc-Corp
COM
045487105
344
16992
SH
SOLE
16992
0
0
Assurant Inc
COM
04621X108
1051
8352
SH
SOLE
8352
0
0
Astec Industries Inc
COM
046224101
79
2528
SH
SOLE
2528
0
0
AstraZeneca PLC
ADR
046353108
341
7648
SH
SOLE
7648
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
112
4432
SH
SOLE
4432
0
0
Atmos Energy Corp
COM
049560105
917
8048
SH
SOLE
8048
0
0
Avago Technologies Ltd
COM
11135F101
15468
56028
SH
SOLE
56028
0
0
Bank of America Corp
COM
060505104
45865
1572312
SH
SOLE
1572312
0
0
Bank of Hawaii Corp
COM
062540109
770
8960
SH
SOLE
8960
0
0
Bank of Montreal
COM
063671101
541
7560
SH
SOLE
7560
0
0
Bank of New York Mellon Corp/The
COM
064058100
2964
65548
SH
SOLE
65548
0
0
Bank of Nova Scotia/The
COM
064149107
727
13160
SH
SOLE
13160
0
0
Bank of the Ozarks Inc
COM
06417N103
667
24472
SH
SOLE
24472
0
0
BankUnited Inc
COM
06652K103
27
812
SH
SOLE
812
0
0
Banner Corp
COM
06652V208
421
7504
SH
SOLE
7504
0
0
Barnes Group Inc
COM
067806109
378
7336
SH
SOLE
7336
0
0
Barrick Gold Corp
COM
067901108
304
18004
SH
SOLE
18004
0
0
Benchmark Electronics Inc
COM
08160H101
285
9826
SH
SOLE
9826
0
0
Berkshire Hathaway Inc
COM
084670702
63555
305524
SH
SOLE
305524
0
0
Best Buy Co Inc
COM
086516101
9296
134742
SH
SOLE
134742
0
0
Big Lots Inc
COM
089302103
254
10370
SH
SOLE
10370
0
0
Biogen Idec Inc
COM
09062X103
8262
35488
SH
SOLE
35488
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
127
3052
SH
SOLE
3052
0
0
Bio-Rad Laboratories Inc
COM
090572207
554
1664
SH
SOLE
1664
0
0
BioTechne Corp
COM
09073M104
636
3248
SH
SOLE
3248
0
0
BioTelemetry Inc
COM
090672106
151
3696
SH
SOLE
3696
0
0
Black Hills Corp
COM
092113109
403
5248
SH
SOLE
5248
0
0
Black Knight Inc
COM
09215C105
177
2896
SH
SOLE
2896
0
0
Blackbaud Inc
COM
09227Q100
398
4400
SH
SOLE
4400
0
0
BlackBerry Ltd
COM
09228F103
9
1872
SH
SOLE
1872
0
0
Blackline Inc
COM
09239B109
1634
34176
SH
SOLE
34176
0
0
BlackRock Inc
COM
09247X101
649
1456
SH
SOLE
1456
0
0
Blackstone Group LP
COM
09260D107
492
10080
SH
SOLE
10080
0
0
Bloomin' Brands Inc
COM
094235108
215
11360
SH
SOLE
11360
0
0
Blucora Inc
COM
095229100
105
4848
SH
SOLE
4848
0
0
Blueprint Medicines Corp
COM
09627Y109
165
2240
SH
SOLE
2240
0
0
Boeing Co/The
COM
097023105
28697
75424
SH
SOLE
75424
0
0
Boise Cascade Co
COM
09739D100
147
4512
SH
SOLE
4512
0
0
Bonanza Creek Energy Inc
COM
097793400
73
3280
SH
SOLE
3280
0
0
Booking Holdings Inc
COM
09857L108
3674
1872
SH
SOLE
1872
0
0
Boot Barn Holdings Inc
COM
099406100
112
3216
SH
SOLE
3216
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
326
4592
SH
SOLE
4592
0
0
BorgWarner Inc
COM
099724106
3460
94320
SH
SOLE
94320
0
0
Bristol-Myers Squibb Co
COM
110122108
13588
267960
SH
SOLE
267960
0
0
Brixmor Property Group Inc
REIT
11120U105
8250
406616
SH
SOLE
406616
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1132
9100
SH
SOLE
9100
0
0
Brookfield Asset Management Inc
COM
112585104
1806
34496
SH
SOLE
34496
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
82
1652
SH
SOLE
1652
0
0
Brookfield Property Partners LP
COM
G16249107
6
280
SH
SOLE
280
0
0
Brooks Automation Inc
COM
114340102
466
12600
SH
SOLE
12600
0
0
Brown & Brown Inc
COM
115236101
1521
42168
SH
SOLE
42168
0
0
Brunswick Corp/DE
COM
117043109
692
13272
SH
SOLE
13272
0
0
Buckle Inc/The
COM
118440106
140
6804
SH
SOLE
6804
0
0
Bunge Ltd
COM
G16962105
163
2884
SH
SOLE
2884
0
0
California Water Service Group
COM
130788102
547
10336
SH
SOLE
10336
0
0
Callaway Golf Co
COM
131193104
493
25398
SH
SOLE
25398
0
0
Camden Property Trust
REIT
133131102
2257
20332
SH
SOLE
20332
0
0
Cameco Corp
COM
13321L108
44
4760
SH
SOLE
4760
0
0
Campbell Soup Co
COM
134429109
1134
24174
SH
SOLE
24174
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
513
6392
SH
SOLE
6392
0
0
Canadian National Railway Co
COM
136375102
840
9622
SH
SOLE
9622
0
0
Canadian Natural Resources Ltd
COM
136385101
361
13940
SH
SOLE
13940
0
0
Canadian Pacific Railway Ltd
COM
13645T100
404
1870
SH
SOLE
1870
0
0
Cantel Medical Corp
COM
138098108
481
6426
SH
SOLE
6426
0
0
Capital One Financial Corp
COM
14040H105
5635
61936
SH
SOLE
61936
0
0
Capstead Mortgage Corp
REIT
14067E506
137
18640
SH
SOLE
18640
0
0
Carbylan Therapeutics Inc
COM
483497103
15
1292
SH
SOLE
1292
0
0
Cardinal Health Inc
COM
14149Y108
4825
102240
SH
SOLE
102240
0
0
Cardiovascular Systems Inc
COM
141619106
132
2768
SH
SOLE
2768
0
0
Cardtronics Inc
COM
G1991C105
218
7196
SH
SOLE
7196
0
0
Care.com Inc
COM
141633107
44
4192
SH
SOLE
4192
0
0
CareDx Inc
COM
14167L103
9
384
SH
SOLE
384
0
0
Career Education Corp
COM
141665109
67
4208
SH
SOLE
4208
0
0
CareTrust REIT Inc
REIT
14174T107
244
10384
SH
SOLE
10384
0
0
Carlisle Cos Inc
COM
142339100
1460
10032
SH
SOLE
10032
0
0
CarMax Inc
COM
143130102
396
4496
SH
SOLE
4496
0
0
Carnival Corp
COM
143658300
1602
36656
SH
SOLE
36656
0
0
Carpenter Technology Corp
COM
144285103
223
4320
SH
SOLE
4320
0
0
Carter's Inc
COM
146229109
385
4224
SH
SOLE
4224
0
0
Castle Biosciences Inc
COM
14843C105
22
1232
SH
SOLE
1232
0
0
Catalent Inc
COM
148806102
646
13552
SH
SOLE
13552
0
0
Caterpillar Inc
COM
149123101
4424
35024
SH
SOLE
35024
0
0
Cathay General Bancorp
COM
149150104
260
7472
SH
SOLE
7472
0
0
Cato Corp/The
COM
149205106
63
3568
SH
SOLE
3568
0
0
Cavco Industries Inc
COM
149568107
151
784
SH
SOLE
784
0
0
Chart Industries Inc
COM
16115Q308
353
5656
SH
SOLE
5656
0
0
Charter Communications Inc
COM
16119P108
10374
25172
SH
SOLE
25172
0
0
Cheesecake Factory Inc/The
COM
163072101
437
10472
SH
SOLE
10472
0
0
Chefs' Warehouse Inc/The
COM
163086101
208
5152
SH
SOLE
5152
0
0
Chemed Corp
COM
16359R103
2210
5292
SH
SOLE
5292
0
0
Chemours Co/The
COM
163851108
421
28168
SH
SOLE
28168
0
0
Cheniere Energy Inc
COM
16411R208
143
2268
SH
SOLE
2268
0
0
Chevron Corp
COM
166764100
63354
534184
SH
SOLE
534184
0
0
Chiasma Inc
COM
16706W102
7
1428
SH
SOLE
1428
0
0
Children's Place Inc/The
COM
168905107
636
8260
SH
SOLE
8260
0
0
Chimera Investment Corp
REIT
16934Q208
1097
56084
SH
SOLE
56084
0
0
Chipotle Mexican Grill Inc
COM
169656105
777
924
SH
SOLE
924
0
0
Choice Hotels International Inc
COM
169905106
97
1092
SH
SOLE
1092
0
0
Chubb Corp/The
COM
H1467J104
4891
30296
SH
SOLE
30296
0
0
Clean Harbors Inc
COM
184496107
696
9010
SH
SOLE
9010
0
0
Clearwater Paper Corp
COM
18538R103
134
6358
SH
SOLE
6358
0
0
Clorox Co/The
COM
189054109
15656
103088
SH
SOLE
103088
0
0
Cloudera Inc
COM
18914U100
19
2108
SH
SOLE
2108
0
0
CloudFlare Inc
COM
18915M107
19
1020
SH
SOLE
1020
0
0
Cogent Communications Holdings Inc
COM
19239V302
200
3632
SH
SOLE
3632
0
0
Cognex Corp
COM
192422103
1897
38608
SH
SOLE
38608
0
0
Cognizant Technology Solutions Corp
COM
192446102
10134
168160
SH
SOLE
168160
0
0
Coherent Inc
COM
192479103
743
4832
SH
SOLE
4832
0
0
Coherus Biosciences Inc
COM
19249H103
26
1296
SH
SOLE
1296
0
0
Cohu Inc
COM
192576106
76
5664
SH
SOLE
5664
0
0
Colfax Corp
COM
194014106
265
9120
SH
SOLE
9120
0
0
Colgate-Palmolive Co
COM
194162103
3921
53344
SH
SOLE
53344
0
0
Columbia Banking System Inc
COM
197236102
279
7568
SH
SOLE
7568
0
0
Columbia Sportswear Co
COM
198516106
183
1888
SH
SOLE
1888
0
0
Comfort Systems USA Inc
COM
199908104
160
3616
SH
SOLE
3616
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
57
1148
SH
SOLE
1148
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
649
5376
SH
SOLE
5376
0
0
Continental Resources Inc/OK
COM
212015101
40
1288
SH
SOLE
1288
0
0
Cooper Cos Inc/The
COM
216648402
1696
5712
SH
SOLE
5712
0
0
Cooper Tire & Rubber Co
COM
216831107
244
9324
SH
SOLE
9324
0
0
Cooper-Standard Holding Inc
COM
21676P103
158
3864
SH
SOLE
3864
0
0
Copart Inc
COM
217204106
1215
15120
SH
SOLE
15120
0
0
CoreLogic Inc/United States
COM
21871D103
600
12964
SH
SOLE
12964
0
0
CoreSite Realty Corp
REIT
21870Q105
894
7336
SH
SOLE
7336
0
0
Cornerstone OnDemand Inc
COM
21925Y103
20
364
SH
SOLE
364
0
0
Corning Inc
COM
219350105
3687
129276
SH
SOLE
129276
0
0
Cummins Inc
COM
231021106
16858
103632
SH
SOLE
103632
0
0
Curtiss-Wright Corp
COM
231561101
1174
9078
SH
SOLE
9078
0
0
Customers Bancorp Inc
COM
23204G100
245
11832
SH
SOLE
11832
0
0
Cutera Inc
COM
232109108
26
884
SH
SOLE
884
0
0
Cyclerion Therapeutics Inc
COM
23255M105
16
1360
SH
SOLE
1360
0
0
Cymabay Therapeutics Inc
COM
23257D103
14
2686
SH
SOLE
2686
0
0
CyrusOne Inc
REIT
23283R100
2410
30464
SH
SOLE
30464
0
0
Cytokinetics Inc
COM
23282W605
178
15606
SH
SOLE
15606
0
0
Dana Holding Corp
COM
235825205
415
28730
SH
SOLE
28730
0
0
Danaher Corp
COM
235851102
59703
413372
SH
SOLE
413372
0
0
Darden Restaurants Inc
COM
237194105
13176
111452
SH
SOLE
111452
0
0
Darling International Inc
COM
237266101
568
29716
SH
SOLE
29716
0
0
Datadog Inc
COM
23804L103
6
170
SH
SOLE
170
0
0
Dave & Buster's Entertainment Inc
COM
238337109
384
9860
SH
SOLE
9860
0
0
DaVita HealthCare Partners Inc
COM
23918K108
6603
115702
SH
SOLE
115702
0
0
Deckers Outdoor Corp
COM
243537107
398
2704
SH
SOLE
2704
0
0
Deere & Co
COM
244199105
1080
6400
SH
SOLE
6400
0
0
Dell Inc
COM
24703L202
235
4528
SH
SOLE
4528
0
0
Delta Air Lines Inc
COM
247361702
17245
299392
SH
SOLE
299392
0
0
Deluxe Corp
COM
248019101
229
4656
SH
SOLE
4656
0
0
Denali Therapeutics Inc
COM
24823R105
7
432
SH
SOLE
432
0
0
DENTSPLY International Inc
COM
24906P109
412
7728
SH
SOLE
7728
0
0
Deutsche Bank AG
COM
D18190898
147
18816
SH
SOLE
18816
0
0
Dover Corp
COM
260003108
1416
14224
SH
SOLE
14224
0
0
Dow Inc
COM
260557103
3625
76076
SH
SOLE
76076
0
0
DR Horton Inc
COM
23331A109
1215
23052
SH
SOLE
23052
0
0
Dril-Quip Inc
COM
262037104
429
8540
SH
SOLE
8540
0
0
Dropbox Inc
COM
26210C104
56
2800
SH
SOLE
2800
0
0
DTE Energy Co
COM
233331107
3431
25806
SH
SOLE
25806
0
0
Duke Energy Corp
COM
26441C204
16204
169036
SH
SOLE
169036
0
0
Duke Realty Corp
REIT
264411505
1663
48944
SH
SOLE
48944
0
0
DuPont de Nemours Inc
COM
26614N102
8979
125916
SH
SOLE
125916
0
0
DXC Technology Co
COM
23355L106
3741
126820
SH
SOLE
126820
0
0
DXP Enterprises Inc
COM
233377407
14
408
SH
SOLE
408
0
0
Dycom Industries Inc
COM
267475101
352
6888
SH
SOLE
6888
0
0
Dynamic Materials Corp
COM
23291C103
141
3196
SH
SOLE
3196
0
0
Eagle Bancorp Inc
COM
268948106
195
4368
SH
SOLE
4368
0
0
Eagle Materials Inc
COM
26969P108
678
7532
SH
SOLE
7532
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
139
2464
SH
SOLE
2464
0
0
Edgewell Personal Care Co
COM
28035Q102
369
11356
SH
SOLE
11356
0
0
Edison International
COM
281020107
915
12138
SH
SOLE
12138
0
0
Edwards Lifesciences Corp
COM
28176E108
3133
14246
SH
SOLE
14246
0
0
eHealth Inc
COM
28238P109
250
3740
SH
SOLE
3740
0
0
El Pollo Loco Holdings Inc
COM
268603107
91
8316
SH
SOLE
8316
0
0
Elastic NV
COM
N14506104
9
112
SH
SOLE
112
0
0
Elbit Systems Ltd
COM
M3760D101
10
68
SH
SOLE
68
0
0
Electronic Arts Inc
COM
285512109
2325
23766
SH
SOLE
23766
0
0
Eli Lilly & Co
COM
532457108
11768
105230
SH
SOLE
105230
0
0
EMCOR Group Inc
COM
29084Q100
377
4384
SH
SOLE
4384
0
0
Emergent BioSolutions Inc
COM
29089Q105
215
4112
SH
SOLE
4112
0
0
Emerson Electric Co
COM
291011104
1364
20400
SH
SOLE
20400
0
0
Employers Holdings Inc
COM
292218104
154
3536
SH
SOLE
3536
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
94
1568
SH
SOLE
1568
0
0
Enbridge Inc
COM
29250N105
412
11968
SH
SOLE
11968
0
0
Encana Corp
COM
292505104
35
7920
SH
SOLE
7920
0
0
Encore Capital Group Inc
COM
292554102
106
3168
SH
SOLE
3168
0
0
Encore Wire Corp
COM
292562105
106
1888
SH
SOLE
1888
0
0
Endava PLC
ADR
29260V105
1625
42928
SH
SOLE
42928
0
0
Energizer Holdings Inc
COM
29272W109
538
12352
SH
SOLE
12352
0
0
Energy Transfer Equity LP
COM
29273V100
34
2624
SH
SOLE
2624
0
0
EnerSys Inc
COM
29275Y102
243
3680
SH
SOLE
3680
0
0
Enova International Inc
COM
29357K103
87
4176
SH
SOLE
4176
0
0
EnPro Industries Inc
COM
29355X107
144
2096
SH
SOLE
2096
0
0
Ensign Group Inc/The
COM
29358P101
238
5008
SH
SOLE
5008
0
0
Entegris Inc
COM
29362U104
72
1536
SH
SOLE
1536
0
0
Entergy Corp
COM
29364G103
1525
12992
SH
SOLE
12992
0
0
Envestnet Inc
COM
29404K106
16
288
SH
SOLE
288
0
0
EOG Resources Inc
COM
26875P101
2456
33096
SH
SOLE
33096
0
0
EPAM Systems Inc
COM
29414B104
3430
18816
SH
SOLE
18816
0
0
ePlus Inc
COM
294268107
101
1328
SH
SOLE
1328
0
0
EPR Properties
REIT
26884U109
2184
28420
SH
SOLE
28420
0
0
EQT Corp
COM
26884L109
1305
122696
SH
SOLE
122696
0
0
Equifax Inc
COM
294429105
464
3296
SH
SOLE
3296
0
0
Equinix Inc
REIT
29444U700
2944
5104
SH
SOLE
5104
0
0
Equitrans Midstream Corp
COM
294600101
209
14368
SH
SOLE
14368
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
573
4288
SH
SOLE
4288
0
0
Equity Residential
REIT
29476L107
1927
22336
SH
SOLE
22336
0
0
Era Group Inc
COM
26885G109
60
5712
SH
SOLE
5712
0
0
ESCO Technologies Inc
COM
296315104
54
672
SH
SOLE
672
0
0
Esperion Therapeutics Inc
COM
29664W105
193
5280
SH
SOLE
5280
0
0
Essex Property Trust Inc
REIT
297178105
1620
4960
SH
SOLE
4960
0
0
Estee Lauder Cos Inc/The
COM
518439104
8250
41468
SH
SOLE
41468
0
0
Ethan Allen Interiors Inc
COM
297602104
50
2640
SH
SOLE
2640
0
0
ETRADE Financial Corp
COM
269246401
3848
88060
SH
SOLE
88060
0
0
Etsy Inc
COM
29786A106
518
9168
SH
SOLE
9168
0
0
Euronet Worldwide Inc
COM
298736109
98
672
SH
SOLE
672
0
0
Everbridge Inc
COM
29978A104
21
336
SH
SOLE
336
0
0
Evercore Partners Inc
COM
29977A105
654
8160
SH
SOLE
8160
0
0
Everest Re Group Ltd
COM
G3223R108
1493
5610
SH
SOLE
5610
0
0
EW Scripps Co
COM
811054402
163
12236
SH
SOLE
12236
0
0
F5 Networks Inc
COM
315616102
11237
80024
SH
SOLE
80024
0
0
Fabrinet
COM
G3323L100
386
7378
SH
SOLE
7378
0
0
FARO Technologies Inc
COM
311642102
142
2940
SH
SOLE
2940
0
0
Fastenal Co
COM
311900104
51410
1573628
SH
SOLE
1573628
0
0
Fate Therapeutics Inc
COM
31189P102
24
1568
SH
SOLE
1568
0
0
Federal Realty Investment Trust
REIT
313747206
1033
7588
SH
SOLE
7588
0
0
Federal Signal Corp
COM
313855108
331
10108
SH
SOLE
10108
0
0
Federated Investors Inc
COM
314211103
426
13132
SH
SOLE
13132
0
0
FedEx Corp
COM
31428X106
5009
34412
SH
SOLE
34412
0
0
Ferrari NV
COM
N3167Y103
268
1666
SH
SOLE
1666
0
0
Ferro Corp
COM
315405100
115
9688
SH
SOLE
9688
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
162
12002
SH
SOLE
12002
0
0
Fidelity National Information Services Inc
COM
31620M106
3174
23912
SH
SOLE
23912
0
0
Fiesta Restaurant Group Inc
COM
31660B101
104
9996
SH
SOLE
9996
0
0
Fifth Third Bancorp
COM
316773100
1206
44044
SH
SOLE
44044
0
0
FireEye Inc
COM
31816Q101
43
3220
SH
SOLE
3220
0
0
First American Financial Corp
COM
31847R102
1023
17332
SH
SOLE
17332
0
0
First BanCorp/Puerto Rico
COM
318672706
441
44184
SH
SOLE
44184
0
0
First Republic Bank/CA
COM
33616C100
48541
501976
SH
SOLE
501976
0
0
First Solar Inc
COM
336433107
1095
18870
SH
SOLE
18870
0
0
First Trust Senior Loan ETF
ETF
33738D309
2369
50082
SH
SOLE
50082
0
0
FirstEnergy Corp
COM
337932107
2053
42568
SH
SOLE
42568
0
0
Fiserv Inc
COM
337738108
4977
48042
SH
SOLE
48042
0
0
Five Below Inc
COM
33829M101
1479
11730
SH
SOLE
11730
0
0
Five9 Inc
COM
338307101
38
714
SH
SOLE
714
0
0
FleetCor Technologies Inc
COM
339041105
2272
7922
SH
SOLE
7922
0
0
Flowers Foods Inc
COM
343498101
439
18992
SH
SOLE
18992
0
0
Flowserve Corp
COM
34354P105
328
7024
SH
SOLE
7024
0
0
Fluor Corp
COM
343412102
253
13248
SH
SOLE
13248
0
0
FMC Technologies Inc
COM
G87110105
705
29206
SH
SOLE
29206
0
0
Foot Locker Inc
COM
344849104
518
12000
SH
SOLE
12000
0
0
Ford Motor Co
COM
345370860
1744
190400
SH
SOLE
190400
0
0
FormFactor Inc
COM
346375108
183
9840
SH
SOLE
9840
0
0
Fortinet Inc
COM
34959E109
2318
30192
SH
SOLE
30192
0
0
Fortis Inc/Canada
COM
349553107
99
2400
SH
SOLE
2400
0
0
Fortive Corp
COM
34959J108
21490
313440
SH
SOLE
313440
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
778
51360
SH
SOLE
51360
0
0
Fortune Brands Home & Security Inc
COM
34964C106
853
15600
SH
SOLE
15600
0
0
Forward Air Corp
COM
349853101
181
2848
SH
SOLE
2848
0
0
Fossil Group Inc
COM
34988V106
75
6032
SH
SOLE
6032
0
0
Fulton Financial Corp
COM
360271100
543
33544
SH
SOLE
33544
0
0
FutureFuel Corp
COM
36116M106
60
4984
SH
SOLE
4984
0
0
Gap Inc/The
COM
364760108
574
33040
SH
SOLE
33040
0
0
Gardner Denver Holdings Inc
COM
36555P107
1298
45892
SH
SOLE
45892
0
0
Garrett Motion Inc
COM
366505105
112
11256
SH
SOLE
11256
0
0
Gartner Inc
COM
366651107
685
4788
SH
SOLE
4788
0
0
GATX Corp
COM
361448103
521
6720
SH
SOLE
6720
0
0
GDS Holdings Ltd
ADR
36165L108
181
4508
SH
SOLE
4508
0
0
General Dynamics Corp
COM
369550108
1018
5572
SH
SOLE
5572
0
0
General Electric Co
COM
369604103
1742
194824
SH
SOLE
194824
0
0
Genpact Ltd
COM
G3922B107
704
18156
SH
SOLE
18156
0
0
G-III Apparel Group Ltd
COM
36237H101
235
9128
SH
SOLE
9128
0
0
GMS Inc
COM
36251C103
207
7224
SH
SOLE
7224
0
0
GoDaddy Inc
COM
380237107
27
408
SH
SOLE
408
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
9300
328746
SH
SOLE
328746
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
10955
182920
SH
SOLE
182920
0
0
Goldman Sachs Group Inc/The
COM
38141G104
4220
20366
SH
SOLE
20366
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1334
92616
SH
SOLE
92616
0
0
Gossamer Bio Inc
COM
38341P102
1094
65178
SH
SOLE
65178
0
0
Graco Inc
COM
384109104
1936
42058
SH
SOLE
42058
0
0
GrafTech International Ltd
COM
384313508
21
1666
SH
SOLE
1666
0
0
Grand Canyon Education Inc
COM
38526M106
63
646
SH
SOLE
646
0
0
Granite Construction Inc
COM
387328107
309
9622
SH
SOLE
9622
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
52
2754
SH
SOLE
2754
0
0
Great Western Bancorp Inc
COM
391416104
210
6352
SH
SOLE
6352
0
0
Green Dot Corp
COM
39304D102
124
4928
SH
SOLE
4928
0
0
Green Plains Renewable Energy Inc
COM
393222104
107
10112
SH
SOLE
10112
0
0
Greenbrier Cos Inc
COM
393657101
114
3792
SH
SOLE
3792
0
0
Greenhill & Co Inc
COM
395259104
41
3136
SH
SOLE
3136
0
0
Greif Inc
COM
397624107
93
2464
SH
SOLE
2464
0
0
Griffon Corp
COM
398433102
63
3024
SH
SOLE
3024
0
0
Gritstone Oncology Inc
COM
39868T105
382
44208
SH
SOLE
44208
0
0
Group 1 Automotive Inc
COM
398905109
233
2528
SH
SOLE
2528
0
0
GW Pharmaceuticals PLC
ADR
36197T103
509
4424
SH
SOLE
4424
0
0
H&R Block Inc
COM
093671105
1072
45376
SH
SOLE
45376
0
0
Hancock Holding Co
COM
410120109
484
12628
SH
SOLE
12628
0
0
Hanesbrands Inc
COM
410345102
757
49420
SH
SOLE
49420
0
0
Hanmi Financial Corp
COM
410495204
104
5544
SH
SOLE
5544
0
0
Hanover Insurance Group Inc/The
COM
410867105
1021
7532
SH
SOLE
7532
0
0
Harley-Davidson Inc
COM
412822108
590
16408
SH
SOLE
16408
0
0
Harsco Corp
COM
415864107
249
13132
SH
SOLE
13132
0
0
Hartford Financial Services Group Inc
COM
416515104
2474
40824
SH
SOLE
40824
0
0
Hasbro Inc
COM
418056107
2483
20916
SH
SOLE
20916
0
0
Hawaiian Electric Industries Inc
COM
419870100
1636
35868
SH
SOLE
35868
0
0
Hawaiian Holdings Inc
COM
419879101
246
9352
SH
SOLE
9352
0
0
HealthSouth Corp
COM
29261A100
3211
50736
SH
SOLE
50736
0
0
Healthways Inc
COM
88870R102
183
10982
SH
SOLE
10982
0
0
Helen of Troy Ltd
COM
G4388N106
378
2400
SH
SOLE
2400
0
0
Herbalife Ltd
COM
G4412G101
276
7296
SH
SOLE
7296
0
0
Highwoods Properties Inc
REIT
431284108
1074
23902
SH
SOLE
23902
0
0
Hillenbrand Inc
COM
431571108
336
10880
SH
SOLE
10880
0
0
Hill-Rom Holdings Inc
COM
431475102
1313
12478
SH
SOLE
12478
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2780
29852
SH
SOLE
29852
0
0
HollyFrontier Corp
COM
436106108
4269
79594
SH
SOLE
79594
0
0
Hologic Inc
COM
436440101
844
16728
SH
SOLE
16728
0
0
Home BancShares Inc/AR
COM
436893200
480
25534
SH
SOLE
25534
0
0
Home Depot Inc/The
COM
437076102
77806
335342
SH
SOLE
335342
0
0
HomeStreet Inc
COM
43785V102
255
9316
SH
SOLE
9316
0
0
Homology Medicines Inc
COM
438083107
39
2176
SH
SOLE
2176
0
0
Honeywell International Inc
COM
438516106
14037
82960
SH
SOLE
82960
0
0
HOPE BANCORP INC
COM
43940T109
460
32096
SH
SOLE
32096
0
0
Horace Mann Educators Corp
COM
440327104
205
4432
SH
SOLE
4432
0
0
Horizon Pharma Plc
COM
G46188101
47
1728
SH
SOLE
1728
0
0
Hormel Foods Corp
COM
440452100
4982
113920
SH
SOLE
113920
0
0
Hospitality Properties Trust
REIT
81761L102
6976
270480
SH
SOLE
270480
0
0
Host Hotels & Resorts Inc
REIT
44107P104
5684
328752
SH
SOLE
328752
0
0
Hub Group Inc
COM
443320106
171
3680
SH
SOLE
3680
0
0
Hubbell Inc
COM
443510607
679
5168
SH
SOLE
5168
0
0
HubSpot Inc
COM
443573100
361
2384
SH
SOLE
2384
0
0
Humana Inc
COM
444859102
2520
9856
SH
SOLE
9856
0
0
Huntington Bancshares Inc/OH
COM
446150104
389
27248
SH
SOLE
27248
0
0
Huntington Ingalls Industries Inc
COM
446413106
1820
8592
SH
SOLE
8592
0
0
Huntsman Corp
COM
447011107
445
19136
SH
SOLE
19136
0
0
IAA Inc
COM
449253103
22
528
SH
SOLE
528
0
0
Ichor Holdings Ltd
COM
G4740B105
111
4592
SH
SOLE
4592
0
0
ICU Medical Inc
COM
44930G107
263
1648
SH
SOLE
1648
0
0
IGM Biosciences Inc
COM
449585108
167
9392
SH
SOLE
9392
0
0
IHS Markit Ltd
COM
G47567105
1574
23536
SH
SOLE
23536
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
96
1232
SH
SOLE
1232
0
0
Ingersoll-Rand PLC
COM
G47791101
763
6192
SH
SOLE
6192
0
0
International Paper Co
COM
460146103
8173
195440
SH
SOLE
195440
0
0
Interpublic Group of Cos Inc/The
COM
460690100
4020
186452
SH
SOLE
186452
0
0
InterXion Holding NV
COM
N47279109
53
656
SH
SOLE
656
0
0
Intuit Inc
COM
461202103
8057
30296
SH
SOLE
30296
0
0
Intuitive Surgical Inc
COM
46120E602
27198
50372
SH
SOLE
50372
0
0
Invesco Ltd
COM
G491BT108
2061
121680
SH
SOLE
121680
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
274
17864
SH
SOLE
17864
0
0
Invitae Corp
COM
46185L103
18
952
SH
SOLE
952
0
0
IPG Photonics Corp
COM
44980X109
345
2544
SH
SOLE
2544
0
0
Iridium Communications Inc
COM
46269C102
349
16408
SH
SOLE
16408
0
0
iRobot Corp
COM
462726100
300
4872
SH
SOLE
4872
0
0
Iron Mountain Inc
REIT
46284V101
2117
65352
SH
SOLE
65352
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
27781
566720
SH
SOLE
566720
0
0
iShares Core S&P 500 ETF
ETF
464287200
59856
200508
SH
SOLE
200508
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
9138
47292
SH
SOLE
47292
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1085
8512
SH
SOLE
8512
0
0
iShares MSCI EAFE ETF
ETF
464287465
10453
160300
SH
SOLE
160300
0
0
iShares MSCI South Korea ETF
ETF
464286772
3523
62524
SH
SOLE
62524
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
38747
242732
SH
SOLE
242732
0
0
iShares Russell 2000 ETF
ETF
464287655
31697
209440
SH
SOLE
209440
0
0
Iterum Therapeutics plc
COM
G6333L101
196
33180
SH
SOLE
33180
0
0
Itron Inc
COM
465741106
445
6020
SH
SOLE
6020
0
0
J&J Snack Foods Corp
COM
466032109
677
3528
SH
SOLE
3528
0
0
j2 Global Inc
COM
48123V102
741
8160
SH
SOLE
8160
0
0
Jabil Circuit Inc
COM
466313103
2272
63504
SH
SOLE
63504
0
0
Jack in the Box Inc
COM
466367109
607
6664
SH
SOLE
6664
0
0
Jacobs Engineering Group Inc
COM
469814107
594
6496
SH
SOLE
6496
0
0
Janus Henderson Group PLC
COM
G4474Y214
1875
83472
SH
SOLE
83472
0
0
JB Hunt Transport Services Inc
COM
445658107
361
3264
SH
SOLE
3264
0
0
JBG SMITH Properties
REIT
46590V100
661
16856
SH
SOLE
16856
0
0
John Wiley & Sons Inc
COM
968223206
2100
47796
SH
SOLE
47796
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1697
12206
SH
SOLE
12206
0
0
JPMorgan Chase & Co
COM
46625H100
69198
587972
SH
SOLE
587972
0
0
Juniper Networks Inc
COM
48203R104
4899
197948
SH
SOLE
197948
0
0
Kaiser Aluminum Corp
COM
483007704
357
3604
SH
SOLE
3604
0
0
Kaman Corp
COM
483548103
374
6290
SH
SOLE
6290
0
0
Kansas City Southern
COM
485170302
2723
20468
SH
SOLE
20468
0
0
Karuna Therapeutics Inc
COM
48576A100
317
19448
SH
SOLE
19448
0
0
KB Home
COM
48666K109
512
15062
SH
SOLE
15062
0
0
KBR Inc
COM
48242W106
645
26282
SH
SOLE
26282
0
0
Kellogg Co
COM
487836108
3236
50286
SH
SOLE
50286
0
0
KEMET Corp
COM
488360207
274
15062
SH
SOLE
15062
0
0
Kemper Corp
COM
488401100
1015
13022
SH
SOLE
13022
0
0
Kennametal Inc
COM
489170100
418
13600
SH
SOLE
13600
0
0
KeyCorp
COM
493267108
570
31968
SH
SOLE
31968
0
0
Keysight Technologies Inc
COM
49338L103
1086
11168
SH
SOLE
11168
0
0
Kilroy Realty Corp
REIT
49427F108
660
8480
SH
SOLE
8480
0
0
Kimberly-Clark Corp
COM
494368103
6543
46064
SH
SOLE
46064
0
0
Kimco Realty Corp
REIT
49446R109
4445
212896
SH
SOLE
212896
0
0
Kinder Morgan Inc/DE
COM
49456B101
4988
242016
SH
SOLE
242016
0
0
Kinross Gold Corp
COM
496902404
21
4752
SH
SOLE
4752
0
0
Kirby Corp
COM
497266106
372
4528
SH
SOLE
4528
0
0
Kirkland Lake Gold Ltd
COM
49741E100
56
1248
SH
SOLE
1248
0
0
Kite Realty Group Trust
REIT
49803T300
166
10272
SH
SOLE
10272
0
0
KLA-Tencor Corp
COM
482480100
2445
15334
SH
SOLE
15334
0
0
KLX Energy Services Holdings Inc
COM
48253L106
60
6970
SH
SOLE
6970
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
18561
511312
SH
SOLE
511312
0
0
Knowles Corp
COM
49926D109
173
8496
SH
SOLE
8496
0
0
Laclede Group Inc/The
COM
84857L101
415
4752
SH
SOLE
4752
0
0
Lam Research Corp
COM
512807108
10218
44212
SH
SOLE
44212
0
0
Lamar Advertising Co
REIT
512816109
2113
25788
SH
SOLE
25788
0
0
Lamb Weston Holdings Inc
COM
513272104
1289
17724
SH
SOLE
17724
0
0
Lancaster Colony Corp
COM
513847103
524
3780
SH
SOLE
3780
0
0
Landstar System Inc
COM
515098101
996
8848
SH
SOLE
8848
0
0
Lannett Co Inc
COM
516012101
137
12208
SH
SOLE
12208
0
0
Lantheus Holdings Inc
COM
516544103
166
6608
SH
SOLE
6608
0
0
Liberty Interactive Corp
COM
74915M100
2433
235888
SH
SOLE
235888
0
0
Liberty Property Trust
REIT
531172104
1428
27812
SH
SOLE
27812
0
0
Liberty SiriusXM Group
COM
531229409
3555
85510
SH
SOLE
85510
0
0
Liberty SiriusXM Group
COM
531229607
5684
135456
SH
SOLE
135456
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
423
4250
SH
SOLE
4250
0
0
Lincoln Electric Holdings Inc
COM
533900106
1124
12954
SH
SOLE
12954
0
0
Lincoln National Corp
COM
534187109
12689
210358
SH
SOLE
210358
0
0
Lindsay Corp
COM
535555106
590
6358
SH
SOLE
6358
0
0
Lion Biotechnologies Inc
COM
462260100
20
1120
SH
SOLE
1120
0
0
Lithia Motors Inc
COM
536797103
671
5066
SH
SOLE
5066
0
0
Littelfuse Inc
COM
537008104
1176
6630
SH
SOLE
6630
0
0
Live Nation Entertainment Inc
COM
538034109
1710
25772
SH
SOLE
25772
0
0
Livent Corp
COM
53814L108
1033
154326
SH
SOLE
154326
0
0
LivePerson Inc
COM
538146101
533
14926
SH
SOLE
14926
0
0
Lockheed Martin Corp
COM
539830109
8527
21862
SH
SOLE
21862
0
0
Loews Corp
COM
540424108
1250
24288
SH
SOLE
24288
0
0
LogMeIn Inc
COM
54142L109
2481
34960
SH
SOLE
34960
0
0
Louisiana-Pacific Corp
COM
546347105
353
14368
SH
SOLE
14368
0
0
Lovesac Co/The
COM
54738L109
20
1088
SH
SOLE
1088
0
0
Lowe's Cos Inc
COM
548661107
3897
35440
SH
SOLE
35440
0
0
Manhattan Associates Inc
COM
562750109
874
10836
SH
SOLE
10836
0
0
Manpowergroup Inc
COM
56418H100
7621
90468
SH
SOLE
90468
0
0
ManTech International Corp/VA
COM
564563104
52
728
SH
SOLE
728
0
0
Manulife Financial Corp
COM
56501R106
409
22932
SH
SOLE
22932
0
0
Marathon Oil Corp
COM
565849106
4156
338688
SH
SOLE
338688
0
0
Marathon Petroleum Corp
COM
56585A102
2271
37380
SH
SOLE
37380
0
0
Marcus Corp/The
COM
566330106
53
1428
SH
SOLE
1428
0
0
MarineMax Inc
COM
567908108
116
7476
SH
SOLE
7476
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
75
1288
SH
SOLE
1288
0
0
McDonald's Corp
COM
580135101
21061
98090
SH
SOLE
98090
0
0
McGraw Hill Financial Inc
COM
78409V104
4023
16422
SH
SOLE
16422
0
0
McKesson Corp
COM
58155Q103
5859
42874
SH
SOLE
42874
0
0
Medical Properties Trust Inc
REIT
58463J304
4139
211582
SH
SOLE
211582
0
0
Medicines Co/The
COM
584688105
870
17408
SH
SOLE
17408
0
0
Medifast Inc
COM
58470H101
218
2108
SH
SOLE
2108
0
0
MEDNAX Inc
COM
58502B106
1941
85816
SH
SOLE
85816
0
0
Medpace Holdings Inc
COM
58506Q109
451
5372
SH
SOLE
5372
0
0
Merck & Co Inc
COM
58933Y105
102959
1223082
SH
SOLE
1223082
0
0
Mercury General Corp
COM
589400100
990
17714
SH
SOLE
17714
0
0
Mercury Systems Inc
COM
589378108
828
10200
SH
SOLE
10200
0
0
Meredith Corp
COM
589433101
300
8194
SH
SOLE
8194
0
0
Merit Medical Systems Inc
COM
589889104
293
9622
SH
SOLE
9622
0
0
Meritage Homes Corp
COM
59001A102
287
4080
SH
SOLE
4080
0
0
Mesa Laboratories Inc
COM
59064R109
72
304
SH
SOLE
304
0
0
Meta Financial Group Inc
COM
59100U108
121
3712
SH
SOLE
3712
0
0
Methanex Corp
COM
59151K108
10
304
SH
SOLE
304
0
0
Methode Electronics Inc
COM
591520200
124
3680
SH
SOLE
3680
0
0
MetLife Inc
COM
59156R108
6677
141584
SH
SOLE
141584
0
0
Mettler-Toledo International Inc
COM
592688105
1398
1984
SH
SOLE
1984
0
0
Michael Kors Holdings Ltd
COM
G1890L107
1553
46844
SH
SOLE
46844
0
0
Michaels Cos Inc/The
COM
59408Q106
109
11152
SH
SOLE
11152
0
0
Microchip Technology Inc
COM
595017104
553
5952
SH
SOLE
5952
0
0
Micron Technology Inc
COM
595112103
2979
69520
SH
SOLE
69520
0
0
Microsoft Corp
COM
594918104
128929
927344
SH
SOLE
927344
0
0
MicroStrategy Inc
COM
594972408
138
928
SH
SOLE
928
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
776
5968
SH
SOLE
5968
0
0
Middleby Corp/The
COM
596278101
37
320
SH
SOLE
320
0
0
Monro Muffler Brake Inc
COM
610236101
5208
65912
SH
SOLE
65912
0
0
Moody's Corp
COM
615369105
2025
9884
SH
SOLE
9884
0
0
Moog Inc
COM
615394202
416
5124
SH
SOLE
5124
0
0
Morgan Stanley
COM
617446448
8241
193144
SH
SOLE
193144
0
0
Morningstar Inc
COM
617700109
37
252
SH
SOLE
252
0
0
Morphic Holding Inc
COM
61775R105
151
8344
SH
SOLE
8344
0
0
Mosaic Co/The
COM
61945C103
647
31584
SH
SOLE
31584
0
0
Nanometrics Inc
COM
630077105
209
6392
SH
SOLE
6392
0
0
NASDAQ OMX Group Inc/The
COM
631103108
1577
15878
SH
SOLE
15878
0
0
Natera Inc
COM
632307104
26
782
SH
SOLE
782
0
0
National Fuel Gas Co
COM
636180101
8639
184110
SH
SOLE
184110
0
0
National Instruments Corp
COM
636518102
798
19006
SH
SOLE
19006
0
0
National Oilwell Varco Inc
COM
637071101
731
34510
SH
SOLE
34510
0
0
National Retail Properties Inc
REIT
637417106
2577
45696
SH
SOLE
45696
0
0
National Storage Affiliates Trust
REIT
637870106
508
15232
SH
SOLE
15232
0
0
Natus Medical Inc
COM
639050103
210
6596
SH
SOLE
6596
0
0
Navient Corp
COM
63938C108
6643
519010
SH
SOLE
519010
0
0
Neenah Paper Inc
COM
640079109
156
2400
SH
SOLE
2400
0
0
Nektar Therapeutics
COM
640268108
324
17808
SH
SOLE
17808
0
0
Neogen Corp
COM
640491106
345
5072
SH
SOLE
5072
0
0
NeoGenomics Inc
COM
64049M209
172
8976
SH
SOLE
8976
0
0
NetApp Inc
COM
64110D104
4421
84192
SH
SOLE
84192
0
0
NETGEAR Inc
COM
64111Q104
109
3392
SH
SOLE
3392
0
0
Netscout Systems Inc
COM
64115T104
200
8688
SH
SOLE
8688
0
0
Neurocrine Biosciences Inc
COM
64125C109
760
8432
SH
SOLE
8432
0
0
New Jersey Resources Corp
COM
646025106
371
8192
SH
SOLE
8192
0
0
New Media Investment Group Inc
COM
64704V106
70
7984
SH
SOLE
7984
0
0
New Relic Inc
COM
64829B100
62
1008
SH
SOLE
1008
0
0
New York Community Bancorp Inc
COM
649445103
1156
92144
SH
SOLE
92144
0
0
New York Mortgage Trust Inc
REIT
649604501
54
8832
SH
SOLE
8832
0
0
Nielsen Holdings NV
COM
G6518L108
624
29344
SH
SOLE
29344
0
0
Northern Trust Corp
COM
665859104
12942
138684
SH
SOLE
138684
0
0
Northrop Grumman Corp
COM
666807102
4523
12068
SH
SOLE
12068
0
0
Northwest Bancshares Inc
COM
667340103
460
28084
SH
SOLE
28084
0
0
Northwest Natural Hldg Co.
COM
66765N105
423
5936
SH
SOLE
5936
0
0
NorthWestern Corp
COM
668074305
3051
40656
SH
SOLE
40656
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
4827
93240
SH
SOLE
93240
0
0
Novartis AG
ADR
66987V109
1956
22512
SH
SOLE
22512
0
0
nVent Electric PLC
COM
G6700G107
550
24948
SH
SOLE
24948
0
0
NXP Semiconductor NV
COM
N6596X109
431
3948
SH
SOLE
3948
0
0
Old National Bancorp/IN
COM
680033107
585
34034
SH
SOLE
34034
0
0
Old Republic International Corp
COM
680223104
2842
120564
SH
SOLE
120564
0
0
Olin Corp
COM
680665205
2554
136408
SH
SOLE
136408
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
710
12104
SH
SOLE
12104
0
0
Omega Healthcare Investors Inc
REIT
681936100
3200
76568
SH
SOLE
76568
0
0
Omnicell Inc
COM
68213N109
548
7582
SH
SOLE
7582
0
0
Omnicom Group Inc
COM
681919106
6834
87278
SH
SOLE
87278
0
0
ON Semiconductor Corp
COM
682189105
3526
183566
SH
SOLE
183566
0
0
ONE Gas Inc
COM
68235P108
987
10268
SH
SOLE
10268
0
0
OneMain Holdings Inc
COM
68268W103
4502
122740
SH
SOLE
122740
0
0
ONEOK Inc
COM
682680103
13875
188292
SH
SOLE
188292
0
0
Open Text Corp
COM
683715106
244
6154
SH
SOLE
6154
0
0
Oracle Corp
COM
68389X105
11336
206006
SH
SOLE
206006
0
0
OraSure Technologies Inc
COM
68554V108
87
11696
SH
SOLE
11696
0
0
Orthofix International NV
COM
68752M108
52
986
SH
SOLE
986
0
0
OrthoPediatrics Corp
COM
68752L100
162
4590
SH
SOLE
4590
0
0
Oshkosh Corp
COM
688239201
7044
92922
SH
SOLE
92922
0
0
Owens Corning
COM
690742101
2677
42352
SH
SOLE
42352
0
0
Owens-Illinois Inc
COM
690768403
194
18864
SH
SOLE
18864
0
0
Oxford Industries Inc
COM
691497309
120
1680
SH
SOLE
1680
0
0
PACCAR Inc
COM
693718108
5638
80528
SH
SOLE
80528
0
0
Pacific Premier Bancorp Inc
COM
69478X105
101
3232
SH
SOLE
3232
0
0
Packaging Corp of America
COM
695156109
463
4368
SH
SOLE
4368
0
0
PacWest Bancorp
COM
695263103
1033
28416
SH
SOLE
28416
0
0
Palo Alto Networks Inc
COM
697435105
1376
6752
SH
SOLE
6752
0
0
Papa John's International Inc
COM
698813102
173
3312
SH
SOLE
3312
0
0
Par Pacific Holdings Inc
COM
69888T207
63
2752
SH
SOLE
2752
0
0
PBF Energy Inc
COM
69318G106
346
12736
SH
SOLE
12736
0
0
PDC Energy Inc
COM
69327R101
224
8064
SH
SOLE
8064
0
0
People's United Financial Inc
COM
712704105
4657
297864
SH
SOLE
297864
0
0
Perficient Inc
COM
71375U101
274
7112
SH
SOLE
7112
0
0
PerkinElmer Inc
COM
714046109
754
8848
SH
SOLE
8848
0
0
Perspecta Inc
COM
715347100
531
20328
SH
SOLE
20328
0
0
PetIQ Inc
COM
71639T106
3233
118608
SH
SOLE
118608
0
0
PetMed Express Inc
COM
716382106
102
5656
SH
SOLE
5656
0
0
Pfizer Inc
COM
717081103
18839
524328
SH
SOLE
524328
0
0
PGT Inc
COM
69336V101
100
5776
SH
SOLE
5776
0
0
Phillips 66
COM
718546104
4550
44436
SH
SOLE
44436
0
0
Phillips 66 Partners LP
COM
718549207
308
5432
SH
SOLE
5432
0
0
Photronics Inc
COM
719405102
25
2296
SH
SOLE
2296
0
0
PNC Financial Services Group Inc/The
COM
693475105
1583
11296
SH
SOLE
11296
0
0
PNM Resources Inc
COM
69349H107
421
8080
SH
SOLE
8080
0
0
Polaris Industries Inc
COM
731068102
1140
12954
SH
SOLE
12954
0
0
PolyOne Corp
COM
73179P106
475
14552
SH
SOLE
14552
0
0
Pool Corp
COM
73278L105
1783
8840
SH
SOLE
8840
0
0
Popular Inc
COM
733174700
3354
62016
SH
SOLE
62016
0
0
Portfolio Recovery Associates Inc
COM
69354N106
176
5216
SH
SOLE
5216
0
0
Post Holdings Inc
COM
737446104
2102
19856
SH
SOLE
19856
0
0
Potlatch Corp
REIT
737630103
576
14008
SH
SOLE
14008
0
0
Power Integrations Inc
COM
739276103
593
6562
SH
SOLE
6562
0
0
PPG Industries Inc
COM
693506107
514
4336
SH
SOLE
4336
0
0
PPL Corp
COM
69351T106
4238
134592
SH
SOLE
134592
0
0
Pra Health Sciences Inc
COM
69354M108
686
6912
SH
SOLE
6912
0
0
Premier Inc
COM
74051N102
1257
43456
SH
SOLE
43456
0
0
Prestige Brands Holdings Inc
COM
74112D101
306
8816
SH
SOLE
8816
0
0
Primerica Inc
COM
74164M108
539
4240
SH
SOLE
4240
0
0
Principal Financial Group Inc
COM
74251V102
4185
73248
SH
SOLE
73248
0
0
ProAssurance Corp
COM
74267C106
228
5664
SH
SOLE
5664
0
0
Procter & Gamble Co/The
COM
742718109
18315
147248
SH
SOLE
147248
0
0
Progress Software Corp
COM
743312100
200
5248
SH
SOLE
5248
0
0
Progressive Corp/The
COM
743315103
1706
22080
SH
SOLE
22080
0
0
Progressive Waste Solutions Ltd
COM
94106B101
158
1712
SH
SOLE
1712
0
0
Prologis Inc
REIT
74340W103
17876
209760
SH
SOLE
209760
0
0
Proofpoint Inc
COM
743424103
392
3040
SH
SOLE
3040
0
0
ProPetro Holding Corp
COM
74347M108
305
33568
SH
SOLE
33568
0
0
Prosperity Bancshares Inc
COM
743606105
477
6752
SH
SOLE
6752
0
0
Proto Labs Inc
COM
743713109
230
2256
SH
SOLE
2256
0
0
Providence Service Corp/The
COM
743815102
87
1472
SH
SOLE
1472
0
0
Prudential Financial Inc
COM
744320102
4637
51552
SH
SOLE
51552
0
0
PS Business Parks Inc
REIT
69360J107
384
2112
SH
SOLE
2112
0
0
PTC Inc
COM
69370C100
758
11120
SH
SOLE
11120
0
0
Public Service Enterprise Group Inc
COM
744573106
1651
26592
SH
SOLE
26592
0
0
Public Storage
REIT
74460D109
7641
31152
SH
SOLE
31152
0
0
PulteGroup Inc
COM
745867101
3510
96032
SH
SOLE
96032
0
0
Pure Storage Inc
COM
74624M102
16
928
SH
SOLE
928
0
0
PVH Corp
COM
693656100
665
7536
SH
SOLE
7536
0
0
Q2 Holdings Inc
COM
74736L109
15
192
SH
SOLE
192
0
0
Qorvo Inc
COM
74736K101
3808
51360
SH
SOLE
51360
0
0
Quaker Chemical Corp
COM
747316107
190
1200
SH
SOLE
1200
0
0
QUALCOMM Inc
COM
747525103
2027
26576
SH
SOLE
26576
0
0
Qualys Inc
COM
74758T303
266
3520
SH
SOLE
3520
0
0
Quanex Building Products Corp
COM
747619104
61
3360
SH
SOLE
3360
0
0
Quanta Services Inc
COM
74762E102
366
9680
SH
SOLE
9680
0
0
Quest Diagnostics Inc
COM
74834L100
5035
47040
SH
SOLE
47040
0
0
QuinStreet Inc
COM
74874Q100
64
5056
SH
SOLE
5056
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
24431
163548
SH
SOLE
163548
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
82
6048
SH
SOLE
6048
0
0
Rent-A-Center Inc/TX
COM
76009N100
208
8064
SH
SOLE
8064
0
0
Replimune Group Inc
COM
76029N106
16
1148
SH
SOLE
1148
0
0
Republic Services Inc
COM
760759100
6439
74396
SH
SOLE
74396
0
0
Resideo Technologies Inc
COM
76118Y104
934
65100
SH
SOLE
65100
0
0
ResMed Inc
COM
761152107
707
5236
SH
SOLE
5236
0
0
Restaurant Brands International Inc
COM
76131D103
246
3556
SH
SOLE
3556
0
0
Restoration Hardware Holdings Inc
COM
74967X103
314
1840
SH
SOLE
1840
0
0
Retail Opportunity Investments Corp
REIT
76131N101
422
23128
SH
SOLE
23128
0
0
REX American Resources Corp
COM
761624105
139
1820
SH
SOLE
1820
0
0
RingCentral Inc
COM
76680R206
35
280
SH
SOLE
280
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
10844
271796
SH
SOLE
271796
0
0
RLI Corp
COM
749607107
383
4128
SH
SOLE
4128
0
0
Royal Bank of Canada
COM
780087102
18128
223822
SH
SOLE
223822
0
0
Royal Gold Inc
COM
780287108
2543
20638
SH
SOLE
20638
0
0
RPM International Inc
COM
749685103
843
12256
SH
SOLE
12256
0
0
Ruth's Hospitality Group Inc
COM
783332109
35
1734
SH
SOLE
1734
0
0
Ryder System Inc
COM
783549108
10156
196180
SH
SOLE
196180
0
0
Sabra Health Care REIT Inc
REIT
78573L106
745
32436
SH
SOLE
32436
0
0
Sabre Corp
COM
78573M104
1529
68272
SH
SOLE
68272
0
0
Sage Therapeutics Inc
COM
78667J108
539
3842
SH
SOLE
3842
0
0
Saia Inc
COM
78709Y105
2112
22542
SH
SOLE
22542
0
0
Salesforce.com Inc
COM
79466L302
14932
100592
SH
SOLE
100592
0
0
Sally Beauty Holdings Inc
COM
79546E104
167
11200
SH
SOLE
11200
0
0
SBA Communications Corp
REIT
78410G104
3444
14280
SH
SOLE
14280
0
0
Scotts Miracle-Gro Co/The
COM
810186106
656
6440
SH
SOLE
6440
0
0
Seacoast Banking Corp of Florida
COM
811707801
118
4676
SH
SOLE
4676
0
0
SEACOR Holdings Inc
COM
811904101
200
4256
SH
SOLE
4256
0
0
Sealed Air Corp
COM
81211K100
1065
25648
SH
SOLE
25648
0
0
Seattle Genetics Inc
COM
812578102
38
448
SH
SOLE
448
0
0
SEI Investments Co
COM
784117103
1632
27540
SH
SOLE
27540
0
0
Select Comfort Corp
COM
83125X103
451
10914
SH
SOLE
10914
0
0
Select Medical Holdings Corp
COM
81619Q105
271
16352
SH
SOLE
16352
0
0
Selective Insurance Group Inc
COM
816300107
695
9240
SH
SOLE
9240
0
0
Sempra Energy
COM
816851109
938
6356
SH
SOLE
6356
0
0
Semtech Corp
COM
816850101
508
10444
SH
SOLE
10444
0
0
Seneca Foods Corp
COM
817070501
50
1596
SH
SOLE
1596
0
0
Senior Housing Properties Trust
REIT
81721M109
408
44072
SH
SOLE
44072
0
0
Sensient Technologies Corp
COM
81725T100
440
6412
SH
SOLE
6412
0
0
Service Corp International/US
COM
817565104
2075
43400
SH
SOLE
43400
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
41
728
SH
SOLE
728
0
0
ServiceNow Inc
COM
81762P102
3810
15008
SH
SOLE
15008
0
0
ServisFirst Bancshares Inc
COM
81768T108
295
8904
SH
SOLE
8904
0
0
Shake Shack Inc
COM
819047101
533
5432
SH
SOLE
5432
0
0
Signet Jewelers Ltd
COM
G81276100
246
14654
SH
SOLE
14654
0
0
Silver Wheaton Corp
COM
962879102
143
5600
SH
SOLE
5600
0
0
Six Flags Entertainment Corp
COM
83001A102
877
17272
SH
SOLE
17272
0
0
Skechers U.S.A. Inc
COM
830566105
3415
91426
SH
SOLE
91426
0
0
SkyWest Inc
COM
830879102
523
9112
SH
SOLE
9112
0
0
Skyworks Solutions Inc
COM
83088M102
9353
118014
SH
SOLE
118014
0
0
SL Green Realty Corp
REIT
78440X101
1779
21760
SH
SOLE
21760
0
0
Slack Technologies Inc
COM
83088V102
34
1428
SH
SOLE
1428
0
0
SLM Corp
COM
78442P106
701
79492
SH
SOLE
79492
0
0
SM Energy Co
COM
78454L100
316
32606
SH
SOLE
32606
0
0
SMART Global Holdings Inc
COM
G8232Y101
130
5100
SH
SOLE
5100
0
0
Smartsheet Inc
COM
83200N103
141
3910
SH
SOLE
3910
0
0
Snap-on Inc
COM
833034101
15823
101082
SH
SOLE
101082
0
0
SolarEdge Technologies Inc
COM
83417M104
694
8296
SH
SOLE
8296
0
0
SolarWinds Inc
COM
83417Q105
115
6256
SH
SOLE
6256
0
0
Sonic Automotive Inc
COM
83545G102
267
8500
SH
SOLE
8500
0
0
Sonoco Products Co
COM
835495102
1158
19890
SH
SOLE
19890
0
0
South Jersey Industries Inc
COM
838518108
565
17170
SH
SOLE
17170
0
0
Southern Co/The
COM
842587107
19540
316336
SH
SOLE
316336
0
0
Southwest Airlines Co
COM
844741108
6613
122448
SH
SOLE
122448
0
0
Southwest Gas Corp
COM
844895102
404
4432
SH
SOLE
4432
0
0
Sovran Self Storage Inc
REIT
53223X107
1509
14314
SH
SOLE
14314
0
0
SpartanNash Co
COM
847215100
77
6528
SH
SOLE
6528
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
119
3570
SH
SOLE
3570
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
11715
39474
SH
SOLE
39474
0
0
Spectrum Brands Holdings Inc
COM
84790A105
128
2432
SH
SOLE
2432
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
102
12304
SH
SOLE
12304
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2616
31808
SH
SOLE
31808
0
0
Spirit Realty Capital Inc
REIT
84860W300
368
7680
SH
SOLE
7680
0
0
Splunk Inc
COM
848637104
9023
76560
SH
SOLE
76560
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
56
10800
SH
SOLE
10800
0
0
Spotify Technology SA
COM
L8681T102
488
4284
SH
SOLE
4284
0
0
SPS Commerce Inc
COM
78463M107
352
7480
SH
SOLE
7480
0
0
SPX Corp
COM
784635104
303
7582
SH
SOLE
7582
0
0
SPX FLOW Inc
COM
78469X107
310
7854
SH
SOLE
7854
0
0
SS&C Technologies Holdings Inc
COM
78467J100
1294
25092
SH
SOLE
25092
0
0
STERIS Corp
COM
G8473T100
2604
18020
SH
SOLE
18020
0
0
Stifel Financial Corp
COM
860630102
596
10388
SH
SOLE
10388
0
0
STORE Capital Corp
REIT
862121100
626
16744
SH
SOLE
16744
0
0
Strayer Education Inc
COM
86272C103
327
2408
SH
SOLE
2408
0
0
Stryker Corp
COM
863667101
67965
314216
SH
SOLE
314216
0
0
Sturm Ruger & Co Inc
COM
864159108
173
4144
SH
SOLE
4144
0
0
Summit Hotel Properties Inc
REIT
866082100
241
20776
SH
SOLE
20776
0
0
Sun Life Financial Inc
COM
866796105
330
7588
SH
SOLE
7588
0
0
SunCoke Energy Inc
COM
86722A103
89
15736
SH
SOLE
15736
0
0
Suncor Energy Inc
COM
867224107
496
16128
SH
SOLE
16128
0
0
SunTrust Banks Inc
COM
867914103
485
7056
SH
SOLE
7056
0
0
Supernus Pharmaceuticals Inc
COM
868459108
253
9212
SH
SOLE
9212
0
0
Surmodics Inc
COM
868873100
108
2352
SH
SOLE
2352
0
0
SVB Financial Group
COM
78486Q101
7026
33626
SH
SOLE
33626
0
0
T Rowe Price Group Inc
COM
74144T108
422
3696
SH
SOLE
3696
0
0
TE Connectivity Ltd
COM
H84989104
963
10336
SH
SOLE
10336
0
0
Tempur Sealy International Inc
COM
88023U101
620
8024
SH
SOLE
8024
0
0
Tenet Healthcare Corp
COM
88033G407
390
17646
SH
SOLE
17646
0
0
Tennant Co
COM
880345103
219
3094
SH
SOLE
3094
0
0
Teradata Corp
COM
88076W103
619
19958
SH
SOLE
19958
0
0
Teradyne Inc
COM
880770102
5649
97546
SH
SOLE
97546
0
0
Terex Corp
COM
880779103
347
13362
SH
SOLE
13362
0
0
Tessera Technologies Inc
COM
98421B100
232
11220
SH
SOLE
11220
0
0
Tetra Tech Inc
COM
88162G103
805
9282
SH
SOLE
9282
0
0
Texas Capital Bancshares Inc
COM
88224Q107
494
9044
SH
SOLE
9044
0
0
Texas Instruments Inc
COM
882508104
39561
306102
SH
SOLE
306102
0
0
Texas Roadhouse Inc
COM
882681109
736
14008
SH
SOLE
14008
0
0
Textron Inc
COM
883203101
2066
42194
SH
SOLE
42194
0
0
Theravance Biopharma Inc
COM
G8807B106
48
2448
SH
SOLE
2448
0
0
Thermo Fisher Scientific Inc
COM
883556102
80701
277066
SH
SOLE
277066
0
0
Third Point Reinsurance Ltd
COM
G8827U100
23
2312
SH
SOLE
2312
0
0
Thomson Reuters Corp
COM
884903709
208
3196
SH
SOLE
3196
0
0
Thor Industries Inc
COM
885160101
520
9180
SH
SOLE
9180
0
0
Tiffany & Co
COM
886547108
683
7378
SH
SOLE
7378
0
0
Timken Co
COM
887389104
4203
96594
SH
SOLE
96594
0
0
TiVo Inc
COM
88870P106
206
26996
SH
SOLE
26996
0
0
Toll Brothers Inc
COM
889478103
2332
56814
SH
SOLE
56814
0
0
Tootsie Roll Industries Inc
COM
890516107
116
3136
SH
SOLE
3136
0
0
TopBuild Corp
COM
89055F103
287
2976
SH
SOLE
2976
0
0
Toro Co/The
COM
891092108
752
10256
SH
SOLE
10256
0
0
Toronto-Dominion Bank/The
COM
891160509
3955
68160
SH
SOLE
68160
0
0
Towers Watson & Co
COM
892672106
70
1904
SH
SOLE
1904
0
0
Tractor Supply Co
COM
892356106
1375
15200
SH
SOLE
15200
0
0
Trade Desk Inc/The
COM
88339J105
281
1496
SH
SOLE
1496
0
0
TransDigm Group Inc
COM
893641100
417
800
SH
SOLE
800
0
0
TransUnion
COM
89400J107
108
1328
SH
SOLE
1328
0
0
Travelers Cos Inc/The
COM
89417E109
1223
8224
SH
SOLE
8224
0
0
Tredegar Corp
COM
894650100
47
2416
SH
SOLE
2416
0
0
TreeHouse Foods Inc
COM
89469A104
429
7728
SH
SOLE
7728
0
0
Trex Co Inc
COM
89531P105
431
4736
SH
SOLE
4736
0
0
Trimble Navigation Ltd
COM
896239100
1005
25904
SH
SOLE
25904
0
0
Trinity Industries Inc
COM
896522109
313
15888
SH
SOLE
15888
0
0
Trinseo SA
COM
L9340P101
129
2992
SH
SOLE
2992
0
0
TripAdvisor Inc
COM
896945201
495
12800
SH
SOLE
12800
0
0
Triumph Bancorp Inc
COM
89679E300
18
560
SH
SOLE
560
0
0
Triumph Group Inc
COM
896818101
151
6608
SH
SOLE
6608
0
0
TrueBlue Inc
COM
89785X101
84
3984
SH
SOLE
3984
0
0
Trupanion Inc
COM
898202106
660
25984
SH
SOLE
25984
0
0
Trustmark Corp
COM
898402102
291
8544
SH
SOLE
8544
0
0
Tupperware Brands Corp
COM
899896104
81
5088
SH
SOLE
5088
0
0
UBS Group AG
COM
H42097107
317
27728
SH
SOLE
27728
0
0
United Continental Holdings Inc
COM
910047109
10439
118076
SH
SOLE
118076
0
0
United Fire Group Inc
COM
910340108
207
4396
SH
SOLE
4396
0
0
United Insurance Holdings Corp
COM
910710102
78
5544
SH
SOLE
5544
0
0
United Natural Foods Inc
COM
911163103
248
21504
SH
SOLE
21504
0
0
United Parcel Service Inc
COM
911312106
3345
27916
SH
SOLE
27916
0
0
United Rentals Inc
COM
911363109
4485
35980
SH
SOLE
35980
0
0
United States Cellular Corp
COM
911684108
1792
47684
SH
SOLE
47684
0
0
United States Steel Corp
COM
912909108
367
31808
SH
SOLE
31808
0
0
United Technologies Corp
COM
913017109
3222
23604
SH
SOLE
23604
0
0
United Therapeutics Corp
COM
91307C102
1068
13384
SH
SOLE
13384
0
0
UnitedHealth Group Inc
COM
91324P102
50468
232232
SH
SOLE
232232
0
0
Uniti Group Inc
REIT
91325V108
244
31360
SH
SOLE
31360
0
0
Universal Display Corp
COM
91347P105
1138
6776
SH
SOLE
6776
0
0
Universal Electronics Inc
COM
913483103
137
2688
SH
SOLE
2688
0
0
Universal Forest Products Inc
COM
913543104
337
8456
SH
SOLE
8456
0
0
Universal Health Services Inc
COM
913903100
7818
52556
SH
SOLE
52556
0
0
Universal Insurance Holdings Inc
COM
91359V107
197
6580
SH
SOLE
6580
0
0
Unum Group
COM
91529Y106
6907
232400
SH
SOLE
232400
0
0
Upland Software Inc
COM
91544A109
20
560
SH
SOLE
560
0
0
Urban Edge Properties
REIT
91704F104
379
19152
SH
SOLE
19152
0
0
US Ecology Inc
COM
91732J102
260
4060
SH
SOLE
4060
0
0
US Foods Holding Corp
COM
912008109
2239
54488
SH
SOLE
54488
0
0
Valero Energy Corp
COM
91913Y100
3661
42952
SH
SOLE
42952
0
0
Valley National Bancorp
COM
919794107
465
42784
SH
SOLE
42784
0
0
VASCO Data Security International Inc
COM
68287N100
97
6664
SH
SOLE
6664
0
0
VF Corp
COM
918204108
1007
11312
SH
SOLE
11312
0
0
Waddell & Reed Financial Inc
COM
930059100
367
21352
SH
SOLE
21352
0
0
Walgreens Boots Alliance Inc
COM
931427108
10163
183736
SH
SOLE
183736
0
0
Walker & Dunlop Inc
COM
93148P102
338
6052
SH
SOLE
6052
0
0
Wal-Mart Stores Inc
COM
931142103
55103
464304
SH
SOLE
464304
0
0
Washington Federal Inc
COM
938824109
690
18666
SH
SOLE
18666
0
0
Washington Post Co/The
COM
384637104
564
850
SH
SOLE
850
0
0
Washington Real Estate Investment Trust
REIT
939653101
152
5542
SH
SOLE
5542
0
0
Waste Management Inc
COM
94106L109
5344
46464
SH
SOLE
46464
0
0
Waters Corp
COM
941848103
464
2080
SH
SOLE
2080
0
0
Watsco Inc
COM
942622200
487
2880
SH
SOLE
2880
0
0
Watts Water Technologies Inc
COM
942749102
250
2672
SH
SOLE
2672
0
0
Wayfair Inc
COM
94419L101
276
2464
SH
SOLE
2464
0
0
Webster Financial Corp
COM
947890109
413
8816
SH
SOLE
8816
0
0
Weight Watchers International Inc
COM
98262P101
567
14994
SH
SOLE
14994
0
0
Weingarten Realty Investors
REIT
948741103
2758
94688
SH
SOLE
94688
0
0
WellCare Health Plans Inc
COM
94946T106
411
1584
SH
SOLE
1584
0
0
WellPoint Inc
COM
036752103
3551
14790
SH
SOLE
14790
0
0
Wells Fargo & Co
COM
949746101
25066
496944
SH
SOLE
496944
0
0
Westlake Chemical Corp
COM
960413102
171
2604
SH
SOLE
2604
0
0
WestRock Co
COM
96145D105
7251
198912
SH
SOLE
198912
0
0
WEX Inc
COM
96208T104
1612
7980
SH
SOLE
7980
0
0
Weyerhaeuser Co
REIT
962166104
789
28476
SH
SOLE
28476
0
0
Whirlpool Corp
COM
963320106
687
4340
SH
SOLE
4340
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
173
160
SH
SOLE
160
0
0
Whiting Petroleum Corp
COM
966387409
241
29988
SH
SOLE
29988
0
0
Williams Cos Inc/The
COM
969457100
784
32592
SH
SOLE
32592
0
0
Williams-Sonoma Inc
COM
969904101
1926
28336
SH
SOLE
28336
0
0
Willis Group Holdings PLC
COM
G96629103
479
2480
SH
SOLE
2480
0
0
Wix.com Ltd
COM
M98068105
43
368
SH
SOLE
368
0
0
Woodward Inc
COM
980745103
1060
9826
SH
SOLE
9826
0
0
Workday Inc
COM
98138H101
641
3774
SH
SOLE
3774
0
0
World Acceptance Corp
COM
981419104
200
1564
SH
SOLE
1564
0
0
World Fuel Services Corp
COM
981475106
539
13498
SH
SOLE
13498
0
0
World Wrestling Entertainment Inc
COM
98156Q108
583
8194
SH
SOLE
8194
0
0
Worthington Industries Inc
COM
981811102
321
8908
SH
SOLE
8908
0
0
WPX Energy Inc
COM
98212B103
966
91222
SH
SOLE
91222
0
0
WR Berkley Corp
COM
084423102
2124
29410
SH
SOLE
29410
0
0
WR Grace & Co
COM
38388F108
2349
35190
SH
SOLE
35190
0
0
WW Grainger Inc
COM
384802104
778
2618
SH
SOLE
2618
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1480
28594
SH
SOLE
28594
0
0
Wyndham Worldwide Corp
COM
98310W108
754
16388
SH
SOLE
16388
0
0
Xcel Energy Inc
COM
98389B100
10222
157522
SH
SOLE
157522
0
0
Xencor Inc
COM
98401F105
218
6460
SH
SOLE
6460
0
0
Xenia Hotels & Resorts Inc
REIT
984017103
240
11356
SH
SOLE
11356
0
0
Xerox Corp
COM
98421M106
10446
349248
SH
SOLE
349248
0
0
Xilinx Inc
COM
983919101
16900
176222
SH
SOLE
176222
0
0
XPO Logistics Inc
COM
983793100
1794
25058
SH
SOLE
25058
0
0
Xylem Inc/NY
COM
98419M100
623
7820
SH
SOLE
7820
0
0
Yelp Inc
COM
985817105
473
13600
SH
SOLE
13600
0
0
Y-mAbs Therapeutics Inc
COM
984241109
47
1802
SH
SOLE
1802
0
0
Yum China Holdings Inc
COM
98850P109
1942
42738
SH
SOLE
42738
0
0
Yum! Brands Inc
COM
988498101
5662
49912
SH
SOLE
49912
0
0
Zebra Technologies Corp
COM
989207105
2905
14076
SH
SOLE
14076
0
0
Zendesk Inc
COM
98936J101
221
3026
SH
SOLE
3026
0
0
Zimmer Holdings Inc
COM
98956P102
1116
8126
SH
SOLE
8126
0
0
Zoetis Inc
COM
98978V103
3571
28662
SH
SOLE
28662
0
0
Zogenix Inc
COM
98978L204
453
11322
SH
SOLE
11322
0
0
Zoom Video Communications Inc
COM
98980L101
298
3910
SH
SOLE
3910
0
0
Zscaler Inc
COM
98980G102
71
1496
SH
SOLE
1496
0
0
Zumiez Inc
COM
989817101
114
3604
SH
SOLE
3604
0
0