0000950123-19-004586.txt : 20190513
0000950123-19-004586.hdr.sgml : 20190513
20190513150617
ACCESSION NUMBER: 0000950123-19-004586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 133701801
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 19818076
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NY
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122241600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000922127
XXXXXXXX
03-31-2019
03-31-2019
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Sr. Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
05-10-2019
0
1698
6881310
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
35
3250
SH
SOLE
3250
0
0
8x8 Inc.
Equities
282914100
55
2732
SH
SOLE
2732
0
0
AAON Inc.
Equities
000360206
53
1153
SH
SOLE
1153
0
0
AAR Corp
Equities
000361105
6800
209174
SH
SOLE
209174
0
0
Aaron's Inc.
Equities
002535300
3118
59280
SH
SOLE
59280
0
0
Abbott Laboratories
Equities
002824100
18634
233100
SH
SOLE
233100
0
0
AbbVie Inc.
Equities
00287Y109
21602
268052
SH
SOLE
268052
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
52
1882
SH
SOLE
1882
0
0
Abiomed Inc
Equities
003654100
1940
6793
SH
SOLE
6793
0
0
ABM Industries Inc.
Equities
000957100
69
1889
SH
SOLE
1889
0
0
Abraxas Petroleum Corp.
Equities
003830106
1068
854054
SH
SOLE
854054
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
2289
78111
SH
SOLE
78111
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
2924
108888
SH
SOLE
108888
0
0
Acadia Realty Trust
Equities
004239109
63
2328
SH
SOLE
2328
0
0
Acceleron Pharma Inc.
Equities
00434H108
2762
59315
SH
SOLE
59315
0
0
Accenture Ltd.
Equities
IE00B4BNM
14950
84933
SH
SOLE
84933
0
0
ACCO Brands Corp
Equities
00081T108
64
7500
SH
SOLE
7500
0
0
ACI Worldwide Inc
Equities
004498101
3361
102255
SH
SOLE
102255
0
0
Acorda Therapeutics Inc
Equities
00484M106
15
1128
SH
SOLE
1128
0
0
Activision Blizzard Inc
Equities
00507V109
4598
100981
SH
SOLE
100981
0
0
Actuant Corp
Equities
00508X203
43
1746
SH
SOLE
1746
0
0
Acuity Brands Inc
Equities
00508Y102
4218
35143
SH
SOLE
35143
0
0
Addus HomeCare Corp.
Equities
006739106
72
1138
SH
SOLE
1138
0
0
Adient plc
Equities
IE00BD845
997
76891
SH
SOLE
76891
0
0
Adobe Systems Inc
Equities
00724F101
17393
65267
SH
SOLE
65267
0
0
Adtalem Global Education Inc.
Equities
00737L103
2360
50941
SH
SOLE
50941
0
0
Adtran, Inc.
Equities
00738A106
19
1363
SH
SOLE
1363
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
1619
9495
SH
SOLE
9495
0
0
Advanced Disposal Services Inc.
Equities
00790X101
3302
117941
SH
SOLE
117941
0
0
Advanced Energy Industries
Equities
007973100
97
1949
SH
SOLE
1949
0
0
Advanced Micro Devices Inc
Equities
007903107
3020
118347
SH
SOLE
118347
0
0
AdvanSix Inc.
Equities
00773T101
24
830
SH
SOLE
830
0
0
Aecom Technology Corp.
Equities
00766T100
4082
137575
SH
SOLE
137575
0
0
Aegion Corp.
Equities
00770F104
16
908
SH
SOLE
908
0
0
Aerohive Networks Inc.
Equities
007786106
1712
377943
SH
SOLE
377943
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
73
2065
SH
SOLE
2065
0
0
Aerovironment Inc.
Equities
008073108
3413
49888
SH
SOLE
49888
0
0
AES Corporation
Equities
00130H105
2545
140761
SH
SOLE
140761
0
0
Affiliated Managers Group Inc
Equities
008252108
744
6949
SH
SOLE
6949
0
0
Aflac, Inc.
Equities
001055102
4995
99909
SH
SOLE
99909
0
0
AGCO Corp.
Equities
001084102
3950
56792
SH
SOLE
56792
0
0
Agilent Technologies Inc
Equities
00846U101
5243
65224
SH
SOLE
65224
0
0
Agilysys Inc.
Equities
00847J105
11
505
SH
SOLE
505
0
0
Agios Pharmaceuticals Inc.
Equities
00847X104
1702
25232
SH
SOLE
25232
0
0
Agree Realty Corp
Equities
008492100
74
1072
SH
SOLE
1072
0
0
Air Products & Chemicals Inc
Equities
009158106
5585
29249
SH
SOLE
29249
0
0
AK Steel Holding Corp.
Equities
001547108
25
9080
SH
SOLE
9080
0
0
Akamai Technologies Inc.
Equities
00971T101
1566
21841
SH
SOLE
21841
0
0
Akebia Therapeutics Inc.
Equities
00972D105
45
5500
SH
SOLE
5500
0
0
Akorn Inc.
Equities
009728106
9
2697
SH
SOLE
2697
0
0
Alamo Group Inc
Equities
011311107
27
275
SH
SOLE
275
0
0
Alarm.com Holdings Inc.
Equities
011642105
65
1001
SH
SOLE
1001
0
0
Alaska Air Group, Inc.
Equities
011659109
2734
48718
SH
SOLE
48718
0
0
Albany International Corp-Cl A
Equities
012348108
102
1426
SH
SOLE
1426
0
0
Albemarle Corp
Equities
012653101
1155
14091
SH
SOLE
14091
0
0
Alder Biopharmaceuticals Inc.
Equities
014339105
1507
110404
SH
SOLE
110404
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1517
59628
SH
SOLE
59628
0
0
Alexander's Inc.
Equities
014752109
3303
8780
SH
SOLE
8780
0
0
Alexandria Real Estate Equities
Equities
015271109
2148
15066
SH
SOLE
15066
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
3998
29572
SH
SOLE
29572
0
0
Align Technology Inc
Equities
016255101
3175
11167
SH
SOLE
11167
0
0
Allegheny Corp.
Equities
017175100
7850
12818
SH
SOLE
12818
0
0
Allegheny Technologies Inc
Equities
01741R102
2846
111305
SH
SOLE
111305
0
0
Allegiance Bancshares Inc.
Equities
01748H107
2137
63385
SH
SOLE
63385
0
0
Allegiant Travel Co.
Equities
01748X102
48
368
SH
SOLE
368
0
0
Allegion PLC.
Equities
00BFRT3W7
1160
12788
SH
SOLE
12788
0
0
Allergan plc
Equities
00BY9D546
6078
41512
SH
SOLE
41512
0
0
Allete Inc
Equities
018522300
3737
45443
SH
SOLE
45443
0
0
Alliance Data Systems
Equities
018581108
1060
6060
SH
SOLE
6060
0
0
Alliant Energy Corp
Equities
018802108
1487
31548
SH
SOLE
31548
0
0
Allscripts Healthcare Solution
Equities
01988P108
1433
150158
SH
SOLE
150158
0
0
Allstate Corp
Equities
020002101
4181
44397
SH
SOLE
44397
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
162
1732
SH
SOLE
1732
0
0
Alphabet Inc.
Equities
02079K305
46919
39867
SH
SOLE
39867
0
0
Alphabet Inc.
Equities
02079K107
48020
40927
SH
SOLE
40927
0
0
Altair Engineering Inc.
Equities
021369103
2699
73318
SH
SOLE
73318
0
0
Altra Industrial Motion Corp.
Equities
02208R106
6496
209218
SH
SOLE
209218
0
0
Altria Group Inc
Equities
02209S103
14125
245947
SH
SOLE
245947
0
0
AMAG Pharmaceuticals Inc.
Equities
00163U106
13
999
SH
SOLE
999
0
0
Amazon.com, Inc.
Equities
023135106
103688
58227
SH
SOLE
58227
0
0
Ambac Financial Group, Inc.
Equities
023139884
23
1287
SH
SOLE
1287
0
0
AMC Networks Inc
Equities
00164V103
2319
40860
SH
SOLE
40860
0
0
Amedisys Inc
Equities
023436108
3163
25662
SH
SOLE
25662
0
0
Ameren Corporation
Equities
023608102
4095
55671
SH
SOLE
55671
0
0
American Airlines Group Inc.
Equities
02376R102
1705
53697
SH
SOLE
53697
0
0
American Assets Trust Inc.
Equities
024013104
50
1082
SH
SOLE
1082
0
0
American Axle & Manufacturing
Equities
024061103
3906
272987
SH
SOLE
272987
0
0
American Campus Communities Inc.
Equities
024835100
5751
120878
SH
SOLE
120878
0
0
American Eagle Outfitters
Equities
02553E106
3339
150600
SH
SOLE
150600
0
0
American Electric Power
Equities
025537101
5521
65925
SH
SOLE
65925
0
0
American Equity Investment Lif
Equities
025676206
5967
220841
SH
SOLE
220841
0
0
American Express
Equities
025816109
10103
92438
SH
SOLE
92438
0
0
American Financial Group
Equities
025932104
7547
78447
SH
SOLE
78447
0
0
American International Group
Equities
026874784
4994
115972
SH
SOLE
115972
0
0
American Public Education Inc.
Equities
02913V103
14
474
SH
SOLE
474
0
0
American States Water Co.
Equities
029899101
75
1050
SH
SOLE
1050
0
0
American Tower Corp
Equities
03027X100
17701
89823
SH
SOLE
89823
0
0
American Vanguard Corp.
Equities
030371108
13
763
SH
SOLE
763
0
0
American Water Works Co.
Equities
030420103
2512
24090
SH
SOLE
24090
0
0
American Woodmark Corp
Equities
030506109
36
430
SH
SOLE
430
0
0
Ameriprise Financial
Equities
03076C106
4424
34538
SH
SOLE
34538
0
0
Ameris Bancorp
Equities
03076K108
39
1141
SH
SOLE
1141
0
0
Amerisafe Inc.
Equities
03071H100
3571
60110
SH
SOLE
60110
0
0
AmerisourceBergen Corp
Equities
03073E105
1650
20755
SH
SOLE
20755
0
0
Ametek Inc.
Equities
031100100
2530
30494
SH
SOLE
30494
0
0
Amgen, Inc.
Equities
031162100
18449
97110
SH
SOLE
97110
0
0
Amicus Therapeutics Inc.
Equities
03152W109
2860
210268
SH
SOLE
210268
0
0
AMN Healthcare Services Inc.
Equities
001744101
63
1346
SH
SOLE
1346
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
20
998
SH
SOLE
998
0
0
Amphenol Corp
Equities
032095101
4402
46614
SH
SOLE
46614
0
0
Anadarko Petroleum Corp.
Equities
032511107
5329
117165
SH
SOLE
117165
0
0
Analog Devices Inc.
Equities
032654105
9061
86075
SH
SOLE
86075
0
0
Andersons Inc.
Equities
034164103
24
753
SH
SOLE
753
0
0
Angiodynamics Inc,
Equities
03475V101
24
1062
SH
SOLE
1062
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
17
237
SH
SOLE
237
0
0
Anika Therapeutics Inc.
Equities
035255108
12
408
SH
SOLE
408
0
0
Anixter International Inc
Equities
035290105
2815
50161
SH
SOLE
50161
0
0
Ansys Inc
Equities
03662Q105
2044
11189
SH
SOLE
11189
0
0
Anthem Inc
Equities
036752103
9844
34302
SH
SOLE
34302
0
0
AO Smith Corp.
Equities
831865209
1030
19318
SH
SOLE
19318
0
0
Aon Plc
Equities
G0408V102
5467
32027
SH
SOLE
32027
0
0
Apache Corp
Equities
037411105
1741
50239
SH
SOLE
50239
0
0
Apartment Invt & Mgmt Co.
Equities
03748R754
2229
44331
SH
SOLE
44331
0
0
Apergy Corp.
Equities
03755L104
2790
67939
SH
SOLE
67939
0
0
Apogee Enterprises Inc
Equities
037598109
29
778
SH
SOLE
778
0
0
Apollo Commercial Real Estate
Equities
03762U105
59
3228
SH
SOLE
3228
0
0
Apple Inc
Equities
037833100
131817
693958
SH
SOLE
693958
0
0
Applied Industrial Technologies
Equities
03820C105
66
1106
SH
SOLE
1106
0
0
Applied Materials, Inc.
Equities
038222105
5035
126942
SH
SOLE
126942
0
0
Applied Optoelectronics Inc.
Equities
03823U102
7
540
SH
SOLE
540
0
0
Aptargroup Inc
Equities
038336103
5906
55514
SH
SOLE
55514
0
0
Aptinyx Inc.
Equities
03836N103
264
65250
SH
SOLE
65250
0
0
Aqua America Inc
Equities
03836W103
5727
157170
SH
SOLE
157170
0
0
ArcBest Corp.
Equities
03937C105
23
732
SH
SOLE
732
0
0
Archer-Daniels-Midland Co.
Equities
039483102
3236
75031
SH
SOLE
75031
0
0
Archrock Inc.
Equities
03957W106
36
3698
SH
SOLE
3698
0
0
Arconic Inc.
Equities
03965L100
1085
56759
SH
SOLE
56759
0
0
Arcosa Inc.
Equities
039653100
43
1398
SH
SOLE
1398
0
0
Argo Group International
Equities
G0464B107
2432
34422
SH
SOLE
34422
0
0
Arista Networks Inc.
Equities
040413106
2198
6990
SH
SOLE
6990
0
0
Arlo Technologies Inc.
Equities
04206A101
9
2115
SH
SOLE
2115
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
22
1440
SH
SOLE
1440
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
33
1678
SH
SOLE
1678
0
0
Array Biopharma Inc.
Equities
04269X105
4373
179384
SH
SOLE
179384
0
0
Arris International PLC
Equities
00BZ04Y37
4575
144717
SH
SOLE
144717
0
0
Arrow Electronics, Inc.
Equities
042735100
5771
74892
SH
SOLE
74892
0
0
Asbury Automotive Group Inc.
Equities
043436104
38
554
SH
SOLE
554
0
0
Ascena Retail Group Inc.
Equities
04351G101
5
5011
SH
SOLE
5011
0
0
ASGN Inc.
Equities
00191U102
6738
106128
SH
SOLE
106128
0
0
Associated Banc-Corp.
Equities
045487105
4452
208534
SH
SOLE
208534
0
0
Assurant Inc
Equities
04621X108
779
8211
SH
SOLE
8211
0
0
Astec Industries Inc
Equities
046224101
25
650
SH
SOLE
650
0
0
AT&T Corp.
Equities
00206R102
30601
975787
SH
SOLE
975787
0
0
Atlas Air, Inc.
Equities
049164205
37
735
SH
SOLE
735
0
0
Atmos Energy Corp
Equities
049560105
1606
15603
SH
SOLE
15603
0
0
ATN International Inc.
Equities
00215F107
18
311
SH
SOLE
311
0
0
Autodesk, Inc.
Equities
052769106
4542
29148
SH
SOLE
29148
0
0
Automatic Data Processing, Inc
Equities
053015103
9296
58193
SH
SOLE
58193
0
0
Autonation Inc
Equities
05329W102
1815
50802
SH
SOLE
50802
0
0
AutoZone, Inc.
Equities
053332102
4740
4628
SH
SOLE
4628
0
0
Avalonbay Communities Inc
Equities
053484101
5029
25056
SH
SOLE
25056
0
0
Avanos Medical Inc.
Equities
05350V106
3992
93540
SH
SOLE
93540
0
0
Avery Dennison Corp.
Equities
053611109
1263
11181
SH
SOLE
11181
0
0
Avis Budget Group Inc
Equities
053774105
1950
55926
SH
SOLE
55926
0
0
Avista Corp
Equities
05379B107
5544
136485
SH
SOLE
136485
0
0
Avnet, Inc.
Equities
053807103
4200
96831
SH
SOLE
96831
0
0
Avon Products, Inc.
Equities
054303102
38
12784
SH
SOLE
12784
0
0
AVX Corp.
Equities
002444107
43
2500
SH
SOLE
2500
0
0
Axcelis Technologies Inc
Equities
054540208
19
935
SH
SOLE
935
0
0
AxoGen Inc.
Equities
05463X106
1840
87386
SH
SOLE
87386
0
0
Axon Enterprise Inc.
Equities
05464C101
92
1688
SH
SOLE
1688
0
0
Axos Financial Inc.
Equities
05465C100
40
1375
SH
SOLE
1375
0
0
AZZ Inc
Equities
002474104
31
750
SH
SOLE
750
0
0
B&G Foods Inc.
Equities
05508R106
46
1870
SH
SOLE
1870
0
0
Badger Meter Inc.
Equities
056525108
47
836
SH
SOLE
836
0
0
Baker Hughes, Inc.
Equities
05722G100
5406
195028
SH
SOLE
195028
0
0
Balchem Corp.
Equities
057665200
85
918
SH
SOLE
918
0
0
Ball Corp.
Equities
058498106
2570
44411
SH
SOLE
44411
0
0
Banc of California Inc.
Equities
05990K106
17
1222
SH
SOLE
1222
0
0
Bancfirst Corp
Equities
05945F103
8905
170765
SH
SOLE
170765
0
0
BancorpSouth Bank
Equities
05971J102
2252
79799
SH
SOLE
79799
0
0
Bank of Hawaii Corp
Equities
062540109
2876
36467
SH
SOLE
36467
0
0
Bank of Marin Bancorp.
Equities
063425102
5806
142677
SH
SOLE
142677
0
0
Bank of New York Mellon Corp.
Equities
064058100
5916
117311
SH
SOLE
117311
0
0
Bank OZK
Equities
06417N103
3089
106582
SH
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106582
0
0
BankAmerica Corp.
Equities
060505104
39981
1449122
SH
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1449122
0
0
BankUnited Inc.
Equities
06652K103
997
29849
SH
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29849
0
0
Banner Corp
Equities
06652V208
7140
131816
SH
SOLE
131816
0
0
Barnes & Noble Education Inc.
Equities
06777U101
4
1043
SH
SOLE
1043
0
0
Barnes & Noble, Inc.
Equities
067774109
9
1633
SH
SOLE
1633
0
0
Barnes Group Inc
Equities
067806109
69
1345
SH
SOLE
1345
0
0
Baxter International, Inc.
Equities
071813109
5183
63749
SH
SOLE
63749
0
0
BB&T Corporation
Equities
054937107
4746
102003
SH
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102003
0
0
Becton Dickinson & Co.
Equities
075887109
8945
35819
SH
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35819
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
2056
121028
SH
SOLE
121028
0
0
Bel Fuse Inc.
Equities
077347300
7
288
SH
SOLE
288
0
0
Belden Inc
Equities
077454106
1864
34704
SH
SOLE
34704
0
0
Belmond Ltd.
Equities
G1154H107
14190
569197
SH
SOLE
569197
0
0
Bemis Co.
Equities
081437105
4464
80463
SH
SOLE
80463
0
0
Benchmark Electronics
Equities
08160H101
30
1161
SH
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1161
0
0
Berkshire Hathaway, Inc.
Equities
084670702
52141
259551
SH
SOLE
259551
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
32
1158
SH
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1158
0
0
Berry Plastics Group Inc.
Equities
08579W103
6705
124472
SH
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124472
0
0
Best Buy Co., Inc.
Equities
086516101
2224
31304
SH
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31304
0
0
BG Staffing Inc.
Equities
05544A109
1758
80472
SH
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80472
0
0
Big Lots Inc
Equities
089302103
62
1620
SH
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1620
0
0
Biogen Idec Inc
Equities
09062X103
6193
26199
SH
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26199
0
0
BioMarin Pharmaceuticals Inc
Equities
09061G101
152
1711
SH
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1711
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
5422
17738
SH
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17738
0
0
Bio-Techne Corp.
Equities
09073M104
6602
33251
SH
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0
0
BioTelemetry Inc.
Equities
090672106
60
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SH
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0
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BJ's Restaurants Inc.
Equities
09180C106
28
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SH
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0
0
Black Hills Corp.
Equities
092113109
9064
122374
SH
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122374
0
0
Blackbaud Inc.
Equities
09227Q100
3405
42704
SH
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42704
0
0
BlackRock Inc
Equities
09247X101
6922
16196
SH
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16196
0
0
Blackstone Mortgage Trust Inc.
Equities
09257W100
4544
131471
SH
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131471
0
0
Block (H. & R.), Inc.
Equities
093671105
663
27705
SH
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27705
0
0
Bloomin' Brands Inc.
Equities
094235108
10645
520520
SH
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0
0
Blucora Inc.
Equities
095229100
46
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SH
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0
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Blue Hills Bancorp Inc.
Equities
095573101
54
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SH
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0
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Blueprint Medicines Corp.
Equities
09627Y109
3586
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SH
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0
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BMC Stock Holdings Inc.
Equities
05591B109
42
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SH
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0
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Boeing Co.
Equities
097023105
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SH
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0
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Boise Cascade Corp.
Equities
09739D100
2597
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SH
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0
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Bonanza Creek Energy Inc.
Equities
097793400
12
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SH
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534
0
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Booking Holdings Inc.
Equities
09857L108
10506
6021
SH
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0
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Borg-Warner Inc.
Equities
099724106
1523
39645
SH
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39645
0
0
Boston Beer Co Inc
Equities
100557107
2237
7589
SH
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7589
0
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Boston Private Financial Holdings
Equities
101119105
26
2395
SH
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0
0
Boston Properties Inc.
Equities
101121101
2763
20641
SH
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20641
0
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Boston Scientific
Equities
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8564
223126
SH
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223126
0
0
Bottomline Technologies de Inc.
Equities
101388106
54
1071
SH
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1071
0
0
Boyd Gaming Corp
Equities
103304101
1999
73078
SH
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73078
0
0
Brady Corp
Equities
104674106
65
1402
SH
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0
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Brandywine Realty Trust
Equities
105368203
2004
126342
SH
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0
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Briggs & Stratton Corp.
Equities
109043109
14
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SH
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0
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Bright Horizons Family Solution
Equities
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357
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SH
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Brighthouse Financial Inc.
Equities
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563
15513
SH
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0
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Brinker International, Inc.
Equities
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1461
32925
SH
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0
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Brinks Co.
Equities
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12675
168086
SH
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0
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Bristol-Myers Squibb Co.
Equities
110122108
13277
278280
SH
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278280
0
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Brixmor Property Group Inc.
Equities
11120U105
4838
263364
SH
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0
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Broadcom Inc.
Equities
11135F101
23316
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SH
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0
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Broadridge Financial Solutions
Equities
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1601
15437
SH
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0
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Brookline Bancorp Inc
Equities
11373M107
7913
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SH
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Brooks Automation Inc.
Equities
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60
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SH
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Brown & Brown Inc.
Equities
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Brown-Forman Corp
Equities
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1160
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SH
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0
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Brunswick Corp.
Equities
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3857
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SH
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Bryn Mawr Bank Corp.
Equities
117665109
5613
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SH
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Buckle Inc
Equities
118440106
15
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SH
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0
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Builders FirstSource Inc.
Equities
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SH
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Burlington Stores Inc.
Equities
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47
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SH
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C&J Energy Services Inc.
Equities
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C.H. Robinson Worldwide, Inc.
Equities
12541W209
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SH
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0
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Cable One Inc.
Equities
12685J105
4307
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SH
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0
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Cabot Corp
Equities
127055101
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SH
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52490
0
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Cabot Microelectronics Corp
Equities
12709P103
149
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SH
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1328
0
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Cabot Oil & Gas Corp Cl A
Equities
127097103
1480
56690
SH
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0
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CACI International Inc
Equities
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4076
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SH
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0
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Cadence BanCorp
Equities
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SH
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0
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Cadence Design Systems, Inc.
Equities
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Caesars Entertainment Corp.
Equities
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CalAmp Corp.
Equities
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Calavo Growers Inc.
Equities
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37
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SH
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Caleres Inc.
Equities
129500104
30
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SH
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California Water Service Group
Equities
130788102
74
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SH
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Callaway Golf Company
Equities
131193104
40
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SH
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0
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Callon Petroleum Co.
Equities
13123X102
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SH
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0
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Cal-Maine Foods Inc
Equities
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39
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SH
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0
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Cambrex Corp
Equities
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2470
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SH
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Camden Properties Trust
Equities
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SH
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Campbell Soup Co.
Equities
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Cantel Medical Corp.
Equities
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0
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Capital One Financial Corp.
Equities
14040H105
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Capri Holdings Ltd.
Equities
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Capstead Mortgage Corp.
Equities
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21
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Carbo Ceramics Inc
Equities
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Cardinal Health, Inc.
Equities
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Cardiovascular Systems Inc.
Equities
141619106
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Cardtronics PLC
Equities
00BYT1841
38
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Care.com Inc
Equities
141633107
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CareDx Inc.
Equities
14167L103
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Career Education Corp.
Equities
141665109
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CareTrust REIT Inc.
Equities
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Carlisle Companies, Inc
Equities
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CarMax, Inc.
Equities
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Carnival Corporation
Equities
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Carpenter Technology Corp.
Equities
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Carrizo Oil & Gas Inc.
Equities
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Cars.com Inc
Equities
14575E105
1249
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Carter's Inc
Equities
146229109
4044
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Casey's General Stores Inc
Equities
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Catalent Inc.
Equities
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Caterpillar, Inc.
Equities
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SH
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Cathay General Bancorp
Equities
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Cato Corp.
Equities
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10
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SH
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Cavco Industries Inc
Equities
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29
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CBL & Associates Properties Inc
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CBOE Holdings Inc.
Equities
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CBRE Group Inc.
Equities
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CBS Corp.
Equities
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CDK Global Inc.
Equities
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Cedar Realty Trust Inc.
Equities
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Celanese Corp.
Equities
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Celgene Corp.
Equities
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Centene Corp
Equities
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Centerpoint Energy Inc
Equities
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CenterState Bank Corp.
Equities
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Central Garden & Pet Co.
Equities
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Central Garden & Pet Co.
Equities
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27
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Central Pacific Financial Corp.
Equities
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24
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SH
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Century Aluminum Co
Equities
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Century Telephone Enterprises
Equities
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2965
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Cerner Corp
Equities
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CEVA Inc.
Equities
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CF Industries Holdings Inc
Equities
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Charles River Laboratories Inc
Equities
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Chart Industries Inc.
Equities
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82
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Charter Communications Inc.
Equities
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Chase Corp.
Equities
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SH
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Chatham Lodging Trust
Equities
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SH
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Cheesecake Factory (The)
Equities
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SH
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Chefs' Warehouse Inc.
Equities
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21
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Chemed Corp.
Equities
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Chemical Financial Corp.
Equities
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Chemours Co.
Equities
163851108
5522
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Cheniere Energy Inc.
Equities
16411R208
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Chesapeake Energy Corp
Equities
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Chesapeake Lodging Trust
Equities
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SH
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Chesapeake Utilities Corp.
Equities
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4415
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Chevron Texaco Corp
Equities
166764100
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SH
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Chico's FAS Inc.
Equities
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SH
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Children's Place Inc.
Equities
168905107
45
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Chipotle Mexican Grill Inc
Equities
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SH
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Chubb Ltd.
Equities
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8559
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SH
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Church & Dwight
Equities
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Churchill Downs Inc.
Equities
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Chuy's Holdings Inc.
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11
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Ciena Corp.
Equities
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CIGNA Corp
Equities
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Cimarex Energy Co
Equities
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Cincinnati Financial Corp.
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Cinemark Holdings Inc.
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Cintas Corp.
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Circor International, Inc.
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Cirrus Logic, Inc.
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Cisco Systems, Inc.
Equities
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CitiGroup Inc
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Citizens Financial Group Inc.
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Citrix Systems, Inc.
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City Holding Co.
Equities
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36
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Clean Harbors Inc
Equities
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Clearwater Paper Corp
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Equities
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Clorox Co.
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CME Group Inc
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CNX Resources Corp.
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Coca-Cola Bottling Co Consolidated
Equities
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Coca-Cola Co.
Equities
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Cogent Communications Holdings
Equities
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65
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Cognex Corp
Equities
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Cognizant Technology Solutions
Equities
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Coherent Inc.
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Colfax Corp.
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Colgate-Palmolive Co.
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Columbia Banking Systems Inc
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Comcast Corp. Cl A
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Commerce Bancshares, Inc.
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Commercial Metals Co
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12
3341
SH
SOLE
3341
0
0
Community Healthcare Trust Inc.
Equities
20369C106
18
508
SH
SOLE
508
0
0
Commvault Systems Inc.
Equities
204166102
2206
34077
SH
SOLE
34077
0
0
Compass Minerals International
Equities
20451N101
1616
29730
SH
SOLE
29730
0
0
Computer Programs & Sytems Inc.
Equities
205306103
10
342
SH
SOLE
342
0
0
Comtech Telecommunications Corp
Equities
205826209
1125
48434
SH
SOLE
48434
0
0
Conagra, Inc.
Equities
205887102
1809
65215
SH
SOLE
65215
0
0
Concho Resources Inc.
Equities
20605P101
2992
26964
SH
SOLE
26964
0
0
Conduent Inc.
Equities
206787103
210
15158
SH
SOLE
15158
0
0
Conmed Corp
Equities
207410101
61
739
SH
SOLE
739
0
0
ConnectOne Bancorp Inc.
Equities
20786W107
63
3200
SH
SOLE
3200
0
0
Conn's Inc.
Equities
208242107
16
699
SH
SOLE
699
0
0
ConocoPhillips
Equities
20825C104
13630
204231
SH
SOLE
204231
0
0
Consol Energy Inc.
Equities
20854L108
27
783
SH
SOLE
783
0
0
Consolidated Communications
Equities
209034107
22
2034
SH
SOLE
2034
0
0
Consolidated Edison, Inc.
Equities
209115104
5150
60721
SH
SOLE
60721
0
0
Constellation Brands Inc.
Equities
21036P108
5646
32203
SH
SOLE
32203
0
0
Continental Building Products
Equities
211171103
62
2500
SH
SOLE
2500
0
0
Continental Resources Inc.
Equities
212015101
502
11202
SH
SOLE
11202
0
0
Control4 Corp.
Equities
21240D107
13
765
SH
SOLE
765
0
0
Cooper Cos Inc.
Equities
216648402
1949
6582
SH
SOLE
6582
0
0
Cooper Tire & Rubber Co.
Equities
216831107
43
1431
SH
SOLE
1431
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
22
462
SH
SOLE
462
0
0
Copart Inc.
Equities
217204106
1905
31433
SH
SOLE
31433
0
0
Corcept Therapeutics Inc.
Equities
218352102
35
2980
SH
SOLE
2980
0
0
Core Laboratories N.V.
Equities
NL0000200
2688
38996
SH
SOLE
38996
0
0
CoreCivic Inc.
Equities
21871N101
2036
104680
SH
SOLE
104680
0
0
CoreLogic Inc.
Equities
21871D103
2634
70692
SH
SOLE
70692
0
0
Core-Mark Holding Co Inc.
Equities
218681104
49
1312
SH
SOLE
1312
0
0
CoreSite Realty Corp.
Equities
21870Q105
3472
32446
SH
SOLE
32446
0
0
Cornerstone OnDemand Inc.
Equities
21925Y103
2938
53633
SH
SOLE
53633
0
0
Corning Inc
Equities
219350105
9240
279148
SH
SOLE
279148
0
0
Corporate Office Properties Trust
Equities
22002T108
2659
97411
SH
SOLE
97411
0
0
Corvel Corp.
Equities
221006109
17
262
SH
SOLE
262
0
0
Costco Companies
Equities
22160K105
14265
58913
SH
SOLE
58913
0
0
Coty Inc.
Equities
222070203
719
62496
SH
SOLE
62496
0
0
Cousins Properties Inc
Equities
222795106
9136
945707
SH
SOLE
945707
0
0
Covetrus Inc.
Equities
22304C100
2688
84387
SH
SOLE
84387
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
3429
21215
SH
SOLE
21215
0
0
Crane Co.
Equities
224399105
3789
44772
SH
SOLE
44772
0
0
Cray Inc
Equities
225223304
6633
254618
SH
SOLE
254618
0
0
Cree Inc
Equities
225447101
5252
91781
SH
SOLE
91781
0
0
CROCS Inc
Equities
227046109
49
1916
SH
SOLE
1916
0
0
Cross Country Healthcare Inc.
Equities
227483104
7
1038
SH
SOLE
1038
0
0
CrossAmerica Partners LP
Equities
22758A105
3065
167829
SH
SOLE
167829
0
0
Crown Castle International Corp.
Equities
22822V101
7107
55527
SH
SOLE
55527
0
0
Crown Holdings Inc
Equities
228368106
2876
52712
SH
SOLE
52712
0
0
CryoLife Inc
Equities
228903100
28
973
SH
SOLE
973
0
0
CSG Systems International
Equities
126349109
103
2444
SH
SOLE
2444
0
0
CSX Corporation
Equities
126408103
7741
103468
SH
SOLE
103468
0
0
CTS Corp
Equities
126501105
28
938
SH
SOLE
938
0
0
Cubic Corp.
Equities
229669106
46
822
SH
SOLE
822
0
0
Cullen/Frost
Equities
229899109
5405
55681
SH
SOLE
55681
0
0
Cummins Engine, Inc.
Equities
231021106
3072
19461
SH
SOLE
19461
0
0
Curtis Wright Corp
Equities
231561101
4218
37214
SH
SOLE
37214
0
0
Customers Bancorp Inc.
Equities
23204G100
88
4818
SH
SOLE
4818
0
0
Cutera Inc.
Equities
232109108
7
396
SH
SOLE
396
0
0
CVB Financial
Equities
126600105
61
2913
SH
SOLE
2913
0
0
CVS/Caremark Corp
Equities
126650100
12277
227638
SH
SOLE
227638
0
0
Cypress Semiconductor Corp.
Equities
232806109
8088
542082
SH
SOLE
542082
0
0
CyrusOne Inc.
Equities
23283R100
4978
94922
SH
SOLE
94922
0
0
Cytokinetics Inc.
Equities
23282W605
13
1565
SH
SOLE
1565
0
0
D.R. Horton, Inc.
Equities
23331A109
1879
45401
SH
SOLE
45401
0
0
Daktronics Inc.
Equities
234264109
8
1133
SH
SOLE
1133
0
0
Dana Holding Corp
Equities
235825205
2234
125944
SH
SOLE
125944
0
0
Danaher Corporation
Equities
235851102
11049
83693
SH
SOLE
83693
0
0
Darden Restaurants, Inc.
Equities
237194105
2001
16471
SH
SOLE
16471
0
0
Darling Ingredients Inc.
Equities
237266101
102
4704
SH
SOLE
4704
0
0
Daseke Inc.
Equities
23753F107
2978
585083
SH
SOLE
585083
0
0
Dave & Buster's Entertainment
Equities
238337109
10550
211555
SH
SOLE
211555
0
0
DaVita Inc
Equities
23918K108
910
16770
SH
SOLE
16770
0
0
Dean Foods Co
Equities
242370203
8
2677
SH
SOLE
2677
0
0
Deckers Outdoor Corp
Equities
243537107
3782
25732
SH
SOLE
25732
0
0
Deere & Co.
Equities
244199105
6803
42560
SH
SOLE
42560
0
0
Delphi Automotive PLC.
Equities
00B783TY6
2768
34816
SH
SOLE
34816
0
0
Delphi Technologies PLC
Equities
G2709G107
1484
77040
SH
SOLE
77040
0
0
Delta Air Lines, Inc.
Equities
247361702
9740
188575
SH
SOLE
188575
0
0
Deluxe Corp.
Equities
248019101
1681
38444
SH
SOLE
38444
0
0
Denbury Resources Inc
Equities
247916208
27
12987
SH
SOLE
12987
0
0
Dentsply Sirona Inc.
Equities
24906P109
1468
29604
SH
SOLE
29604
0
0
Devon Energy Company
Equities
25179M103
2545
80645
SH
SOLE
80645
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
27
2601
SH
SOLE
2601
0
0
Diamondback Energy Inc.
Equities
25278X109
2109
20774
SH
SOLE
20774
0
0
DiamondRock Hospitality Co.
Equities
252784301
62
5768
SH
SOLE
5768
0
0
Dick's Sporting Goods Inc
Equities
253393102
2390
64921
SH
SOLE
64921
0
0
Diebold Nixdorf Inc.
Equities
253651103
24
2182
SH
SOLE
2182
0
0
Digi International Inc.
Equities
253798102
10
794
SH
SOLE
794
0
0
Digital Realty Trust Inc.
Equities
253868103
3306
27778
SH
SOLE
27778
0
0
Dillard's Inc
Equities
254067101
1169
16228
SH
SOLE
16228
0
0
Dime Community Bancshares.
Equities
253922108
4225
225558
SH
SOLE
225558
0
0
Dine Brands Global Inc.
Equities
254423106
155
1702
SH
SOLE
1702
0
0
Diodes Inc
Equities
254543101
103
2973
SH
SOLE
2973
0
0
Diplomat Pharmacy Inc.
Equities
25456K101
9
1633
SH
SOLE
1633
0
0
Discover Financial Services
Equities
254709108
4554
63999
SH
SOLE
63999
0
0
Discovery Communications Inc
Equities
25470F302
2440
95991
SH
SOLE
95991
0
0
Discovery Communications Inc
Equities
25470F104
1150
42575
SH
SOLE
42575
0
0
DISH Network Corp.
Equities
25470M109
968
30542
SH
SOLE
30542
0
0
Disney (Walt) Co
Equities
254687106
25891
233190
SH
SOLE
233190
0
0
Dollar General Corp.
Equities
256677105
4185
35076
SH
SOLE
35076
0
0
Dollar Tree Inc
Equities
256746108
3334
31744
SH
SOLE
31744
0
0
Dominion Resources, Inc.
Equities
25746U109
8180
106710
SH
SOLE
106710
0
0
Domino's Pizza Inc
Equities
25754A201
9347
36213
SH
SOLE
36213
0
0
Domtar Corp.
Equities
257559203
2765
55685
SH
SOLE
55685
0
0
Donaldson Company, Inc.
Equities
257651109
5639
112641
SH
SOLE
112641
0
0
Donnelley Financial Solutions
Equities
25787G100
15
982
SH
SOLE
982
0
0
Dorman Products Inc.
Equities
258278100
73
829
SH
SOLE
829
0
0
Douglas Emmett Inc.
Equities
25960P109
5766
142642
SH
SOLE
142642
0
0
Dover Corp.
Equities
260003108
2320
24734
SH
SOLE
24734
0
0
DowDuPont Inc.
Equities
26078J100
16018
300461
SH
SOLE
300461
0
0
Dril-Quip Inc
Equities
262037104
47
1034
SH
SOLE
1034
0
0
DSP Group, Inc.
Equities
23332B106
8
552
SH
SOLE
552
0
0
DSW Inc.
Equities
23334L102
110
4947
SH
SOLE
4947
0
0
DTE Energy Co.
Equities
233331107
3027
24268
SH
SOLE
24268
0
0
Duke Energy Corp.
Equities
26441C204
8735
97055
SH
SOLE
97055
0
0
Duke Realty Corp
Equities
264411505
4210
137681
SH
SOLE
137681
0
0
Dunkin' Brands Group Inc.
Equities
265504100
5458
72677
SH
SOLE
72677
0
0
DXC Technology Co.
Equities
23355L106
7146
111117
SH
SOLE
111117
0
0
DXP Enterprises Inc.
Equities
233377407
18
455
SH
SOLE
455
0
0
Dycom Industries, Inc.
Equities
267475101
1285
27976
SH
SOLE
27976
0
0
E Trade Financial Corp
Equities
269246401
1529
32925
SH
SOLE
32925
0
0
Eagle Bancorp Inc.
Equities
268948106
45
905
SH
SOLE
905
0
0
Eagle Materials Inc
Equities
26969P108
3414
40499
SH
SOLE
40499
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
15
296
SH
SOLE
296
0
0
East West Bancorp Inc.
Equities
27579R104
6594
137462
SH
SOLE
137462
0
0
EastGroup Properties Inc
Equities
277276101
116
1041
SH
SOLE
1041
0
0
Eastman Chemical Co.
Equities
277432100
3856
50823
SH
SOLE
50823
0
0
Eaton Corp PLC
Equities
00B8KQN82
4568
56708
SH
SOLE
56708
0
0
Eaton Vance Corp
Equities
278265103
4088
101408
SH
SOLE
101408
0
0
Ebay, Inc.
Equities
278642103
4274
115073
SH
SOLE
115073
0
0
Ebix Inc.
Equities
278715206
125
2530
SH
SOLE
2530
0
0
Echo Global Logistics Inc.
Equities
27875T101
4873
196663
SH
SOLE
196663
0
0
Ecolab Inc.
Equities
278865100
5954
33727
SH
SOLE
33727
0
0
Edgewell Personal Care Co.
Equities
28035Q102
2099
47819
SH
SOLE
47819
0
0
Edison International
Equities
281020107
3686
59522
SH
SOLE
59522
0
0
Editas Medicine Inc.
Equities
28106W103
1649
67458
SH
SOLE
67458
0
0
Edwards Lifesciences Corp.
Equities
28176E108
6716
35102
SH
SOLE
35102
0
0
eHealth Inc.
Equities
28238P109
33
523
SH
SOLE
523
0
0
El Paso Electric Company
Equities
283677854
69
1166
SH
SOLE
1166
0
0
El Pollo Loco Holdings Inc.
Equities
268603107
8
637
SH
SOLE
637
0
0
Eldorado Resorts Inc.
Equities
28470R102
2651
56771
SH
SOLE
56771
0
0
Electronic Arts Inc.
Equities
285512109
4057
39924
SH
SOLE
39924
0
0
Electronics for Imaging Inc
Equities
286082102
33
1223
SH
SOLE
1223
0
0
Ellington Financial Inc.
Equities
28852N109
8074
451047
SH
SOLE
451047
0
0
EMCOR Group Inc.
Equities
29084Q100
10533
144130
SH
SOLE
144130
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
7415
146769
SH
SOLE
146769
0
0
Emerson Electric Co.
Equities
291011104
5624
82137
SH
SOLE
82137
0
0
Employers Holdings Inc.
Equities
292218104
38
939
SH
SOLE
939
0
0
Enanta Pharmaceuticals Inc.
Equities
29251M106
43
450
SH
SOLE
450
0
0
Encompass Health Corp.
Equities
29261A100
5389
92277
SH
SOLE
92277
0
0
Encore Capital Group Inc.
Equities
292554102
20
733
SH
SOLE
733
0
0
Encore Wire Corp
Equities
292562105
8933
156114
SH
SOLE
156114
0
0
Endo International Plc
Equities
00BJ3V905
46
5724
SH
SOLE
5724
0
0
Energizer Holdings Inc.
Equities
29272W109
2508
55831
SH
SOLE
55831
0
0
EnerSys Inc.
Equities
29275Y102
5224
80171
SH
SOLE
80171
0
0
Enova International Inc.
Equities
29357K103
22
952
SH
SOLE
952
0
0
EnPro Industries Inc
Equities
29355X107
3904
60575
SH
SOLE
60575
0
0
Ensco Plc
Equities
00B4VLR19
1512
384734
SH
SOLE
384734
0
0
Ensign Group Inc.
Equities
29358P101
124
2431
SH
SOLE
2431
0
0
Entegris Inc
Equities
29362U104
3362
94206
SH
SOLE
94206
0
0
Entergy Corp.
Equities
29364G103
3728
38981
SH
SOLE
38981
0
0
Enterprise Financial Services
Equities
293712105
6697
164266
SH
SOLE
164266
0
0
EOG Resources, Inc.
Equities
26875P101
7433
78097
SH
SOLE
78097
0
0
EPAM Systems Inc.
Equities
29414B104
6725
39765
SH
SOLE
39765
0
0
ePlus Inc.
Equities
294268107
35
390
SH
SOLE
390
0
0
EPR Properties
Equities
26884U109
5072
65951
SH
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65951
0
0
EQT Corp.
Equities
26884L109
4662
224805
SH
SOLE
224805
0
0
Equifax, Inc.
Equities
294429105
1927
16259
SH
SOLE
16259
0
0
Equinix Inc
Equities
29444U700
9591
21165
SH
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21165
0
0
Equitrans Midstream Corp.
Equities
294600101
3890
178601
SH
SOLE
178601
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
606
5306
SH
SOLE
5306
0
0
Equity Res Prop
Equities
29476L107
3715
49329
SH
SOLE
49329
0
0
Era Group Inc.
Equities
26885G109
7
579
SH
SOLE
579
0
0
ESCO Technologies Inc.
Equities
296315104
50
740
SH
SOLE
740
0
0
Essent Group Ltd.
Equities
G3198U102
102
2350
SH
SOLE
2350
0
0
Essex Property Trust Inc
Equities
297178105
2769
9575
SH
SOLE
9575
0
0
Estee Lauder Inc
Equities
518439104
4839
29232
SH
SOLE
29232
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
13
705
SH
SOLE
705
0
0
Etsy Inc.
Equities
29786A106
7419
110366
SH
SOLE
110366
0
0
Euronet Worldwide Inc
Equities
298736109
611
4288
SH
SOLE
4288
0
0
Evercore Partners Inc.
Equities
29977A105
3391
37259
SH
SOLE
37259
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2541
11767
SH
SOLE
11767
0
0
Evergy Inc.
Equities
30034W106
4088
70424
SH
SOLE
70424
0
0
Eversource Energy
Equities
30040W108
3979
56088
SH
SOLE
56088
0
0
Everspin Technologies Inc.
Equities
30041T104
3182
415405
SH
SOLE
415405
0
0
EVERTEC Inc.
Equities
30040P103
48
1722
SH
SOLE
1722
0
0
Evolent Health Inc.
Equities
30050B101
1898
150889
SH
SOLE
150889
0
0
EW Scripps Co.
Equities
811054402
34
1610
SH
SOLE
1610
0
0
Exact Sciences Corp
Equities
30063P105
7527
86894
SH
SOLE
86894
0
0
Exelixis Inc
Equities
30161Q104
6300
264701
SH
SOLE
264701
0
0
Exelon Corp
Equities
30161N101
6492
129497
SH
SOLE
129497
0
0
ExlService Holdings Inc.
Equities
302081104
59
981
SH
SOLE
981
0
0
Expedia Inc
Equities
30212P303
2056
17281
SH
SOLE
17281
0
0
Expeditors International of Wa
Equities
302130109
1756
23132
SH
SOLE
23132
0
0
Exponent Inc
Equities
30214U102
4279
74137
SH
SOLE
74137
0
0
Express Inc.
Equities
30219E103
8
1975
SH
SOLE
1975
0
0
Exterran Corp.
Equities
30227H106
15
896
SH
SOLE
896
0
0
Extra Space Storage Inc.
Equities
30225T102
2041
20023
SH
SOLE
20023
0
0
Extreme Networks
Equities
30226D106
25
3361
SH
SOLE
3361
0
0
Exxon Mobil Corp.
Equities
30231G102
45777
566551
SH
SOLE
566551
0
0
EZCORP Inc.
Equities
302301106
14
1502
SH
SOLE
1502
0
0
F5 Networks Inc
Equities
315616102
2670
17016
SH
SOLE
17016
0
0
Fabrinet
Equities
G3323L100
55
1055
SH
SOLE
1055
0
0
Facebook Inc.
Equities
30303M102
52871
317180
SH
SOLE
317180
0
0
FactSet Research Systems, Inc.
Equities
303075105
8358
33665
SH
SOLE
33665
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
6964
25639
SH
SOLE
25639
0
0
FARO Technologies Inc.
Equities
311642102
22
493
SH
SOLE
493
0
0
Fastenal Co.
Equities
311900104
2465
38329
SH
SOLE
38329
0
0
FB Financial Corp.
Equities
30257X104
35
1100
SH
SOLE
1100
0
0
Federal Realty Investment Trus
Equities
313747206
1374
9966
SH
SOLE
9966
0
0
Federal Signal Corp.
Equities
313855108
123
4723
SH
SOLE
4723
0
0
Federated Investors Inc
Equities
314211103
2478
84552
SH
SOLE
84552
0
0
FEDEX Corp
Equities
31428X106
8920
49170
SH
SOLE
49170
0
0
Ferro Corp.
Equities
315405100
6112
322889
SH
SOLE
322889
0
0
FibroGen Inc.
Equities
31572Q808
2010
36989
SH
SOLE
36989
0
0
Fidelity National Information
Equities
31620M106
5195
45934
SH
SOLE
45934
0
0
Fidelity Southern Corp
Equities
316394105
17
631
SH
SOLE
631
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
9
665
SH
SOLE
665
0
0
Fifth Third Bancorp
Equities
316773100
8589
340547
SH
SOLE
340547
0
0
Finisar Corp.
Equities
31787A507
78
3374
SH
SOLE
3374
0
0
First American Financial
Equities
31847R102
5084
98719
SH
SOLE
98719
0
0
First Bancorp
Equities
318672706
71
6220
SH
SOLE
6220
0
0
First Commonwealth Financial Corp.
Equities
319829107
70
5523
SH
SOLE
5523
0
0
First Financial Bancorp
Equities
320209109
67
2805
SH
SOLE
2805
0
0
First Financial Bankshares Inc.
Equities
32020R109
3455
59800
SH
SOLE
59800
0
0
First Financial Corp Inc.
Equities
27616P103
8368
464637
SH
SOLE
464637
0
0
First Horizon National Corp
Equities
320517105
3923
280630
SH
SOLE
280630
0
0
First Industrial Realty Trust
Equities
32054K103
4001
113159
SH
SOLE
113159
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
7617
191281
SH
SOLE
191281
0
0
First Merchants Corp.
Equities
320817109
5602
152018
SH
SOLE
152018
0
0
First Midwest/Il
Equities
320867104
62
3047
SH
SOLE
3047
0
0
First Republic Bank
Equities
33616C100
2712
26997
SH
SOLE
26997
0
0
First Solar Inc
Equities
336433107
3529
66785
SH
SOLE
66785
0
0
FirstCash Inc.
Equities
33767D105
108
1245
SH
SOLE
1245
0
0
FirstEnergy Corp.
Equities
337932107
4067
97750
SH
SOLE
97750
0
0
Fiserv, Inc.
Equities
337738108
4631
52459
SH
SOLE
52459
0
0
Five Below Inc.
Equities
33829M101
18172
146255
SH
SOLE
146255
0
0
Five9 Inc.
Equities
338307101
11541
218449
SH
SOLE
218449
0
0
Flagstar Bancorp Inc
Equities
337930705
27
821
SH
SOLE
821
0
0
FleetCor Technologies Inc.
Equities
339041105
2823
11447
SH
SOLE
11447
0
0
Flexion Therapeutics Inc.
Equities
33938J106
1122
89882
SH
SOLE
89882
0
0
Flir Systems Inc
Equities
302445101
861
18086
SH
SOLE
18086
0
0
Flowers Foods Inc
Equities
343498101
3443
161495
SH
SOLE
161495
0
0
Flowserve Corporation
Equities
34354P105
804
17801
SH
SOLE
17801
0
0
Fluor Corp.
Equities
343412102
704
19128
SH
SOLE
19128
0
0
Flushing Financial Corp.
Equities
343873105
3981
181523
SH
SOLE
181523
0
0
FMC Corp.
Equities
302491303
1951
25396
SH
SOLE
25396
0
0
FNB Corp
Equities
302520101
3036
286456
SH
SOLE
286456
0
0
Foot Locker Inc
Equities
344849104
4302
70982
SH
SOLE
70982
0
0
Ford Motor Co.
Equities
345370860
4580
521663
SH
SOLE
521663
0
0
Formfactor Inc.
Equities
346375108
34
2143
SH
SOLE
2143
0
0
Forrester Research Inc
Equities
346563109
14
291
SH
SOLE
291
0
0
Fortinet Inc.
Equities
34959E109
1623
19324
SH
SOLE
19324
0
0
Fortive Corp.
Equities
34959J108
3579
42661
SH
SOLE
42661
0
0
Fortune Brands Home & Security
Equities
34964C106
913
19178
SH
SOLE
19178
0
0
Forward Air Corporation
Equities
349853101
53
824
SH
SOLE
824
0
0
Fossil Group Inc.
Equities
34988V106
18
1306
SH
SOLE
1306
0
0
Four Corners Property Trust Inc.
Equities
35086T109
58
1951
SH
SOLE
1951
0
0
Fox Corp.
Equities
35137L105
1729
47106
SH
SOLE
47106
0
0
Fox Corp.
Equities
35137L204
778
21673
SH
SOLE
21673
0
0
Fox Factory Holding Corp
Equities
35138V102
76
1087
SH
SOLE
1087
0
0
Franklin Electric Co Inc
Equities
353514102
56
1096
SH
SOLE
1096
0
0
Franklin Financial Network Inc.
Equities
35352P104
10
349
SH
SOLE
349
0
0
Franklin Resources, Inc.
Equities
354613101
1298
39162
SH
SOLE
39162
0
0
Franklin Street Properties Corp.
Equities
35471R106
22
3066
SH
SOLE
3066
0
0
Freeport-McMoran Copper
Equities
35671D857
3130
242842
SH
SOLE
242842
0
0
Frontier Communications Corp
Equities
35906A306
6
3018
SH
SOLE
3018
0
0
FTI Consulting Inc
Equities
302941109
84
1087
SH
SOLE
1087
0
0
Fulton Financial Corp
Equities
360271100
2323
150052
SH
SOLE
150052
0
0
FutureFuel Corp.
Equities
36116M106
10
738
SH
SOLE
738
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
1920
24590
SH
SOLE
24590
0
0
Gamestop Corp
Equities
36467W109
29
2893
SH
SOLE
2893
0
0
Gannett Co
Equities
36473H104
34
3266
SH
SOLE
3266
0
0
Gap, Inc.
Equities
364760108
754
28783
SH
SOLE
28783
0
0
Garmin Ltd.
Equities
011440532
1399
16196
SH
SOLE
16196
0
0
Garrett Motion Inc.
Equities
366505105
31
2113
SH
SOLE
2113
0
0
Gartner Group Inc.
Equities
366651107
1816
11971
SH
SOLE
11971
0
0
GATX Corp.
Equities
361448103
2461
32231
SH
SOLE
32231
0
0
Generac Holdings Inc
Equities
368736104
3508
68481
SH
SOLE
68481
0
0
General Dynamics Corp.
Equities
369550108
6018
35552
SH
SOLE
35552
0
0
General Electric Co.
Equities
369604103
11567
1157835
SH
SOLE
1157835
0
0
General Mills, Inc.
Equities
370334104
7579
146457
SH
SOLE
146457
0
0
General Motors Corp.
Equities
37045V100
6480
174673
SH
SOLE
174673
0
0
Genesco, Inc.
Equities
371532102
26
574
SH
SOLE
574
0
0
Genesee & Wyoming Inc.
Equities
371559105
4317
49536
SH
SOLE
49536
0
0
Gentex Corp.
Equities
371901109
4725
228468
SH
SOLE
228468
0
0
Gentherm Inc.
Equities
37253A103
35
959
SH
SOLE
959
0
0
Genuine Parts Co.
Equities
372460105
6312
56338
SH
SOLE
56338
0
0
Genworth Financial Inc
Equities
37247D106
1677
437766
SH
SOLE
437766
0
0
Geo Group Inc.
Equities
36162J106
8718
454038
SH
SOLE
454038
0
0
Geospace Technologies Corp
Equities
37364X109
5
386
SH
SOLE
386
0
0
Getty Realty Corp
Equities
374297109
31
969
SH
SOLE
969
0
0
Gibraltar Industries Inc
Equities
374689107
37
917
SH
SOLE
917
0
0
G-III Apparel Group Ltd.
Equities
36237H101
48
1199
SH
SOLE
1199
0
0
Gilead Sciences, Inc.
Equities
375558103
15813
243247
SH
SOLE
243247
0
0
Glacier Bancorp Inc
Equities
37637Q105
5052
126074
SH
SOLE
126074
0
0
Global Blood Therapeutics Inc.
Equities
37890U108
1509
28500
SH
SOLE
28500
0
0
Global Brass & Copper Holdings
Equities
37953G103
79
2300
SH
SOLE
2300
0
0
Global Net Lease Inc.
Equities
379378201
45
2385
SH
SOLE
2385
0
0
Global Payments Inc
Equities
37940X102
3620
26515
SH
SOLE
26515
0
0
Globant SA
Equities
097429987
4199
58807
SH
SOLE
58807
0
0
Globus Medical Inc.
Equities
379577208
7088
143459
SH
SOLE
143459
0
0
Goldman Sachs Group Inc.
Equities
38141G104
8778
45719
SH
SOLE
45719
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
3711
204457
SH
SOLE
204457
0
0
Gorman-Rupp Co.
Equities
383082104
5860
172654
SH
SOLE
172654
0
0
Graco Inc
Equities
384109104
7204
145486
SH
SOLE
145486
0
0
Graham Holdings Co.
Equities
384637104
2623
3839
SH
SOLE
3839
0
0
Grainger (W.W.), Inc.
Equities
384802104
1825
6066
SH
SOLE
6066
0
0
Grand Canyon Education Inc.
Equities
38526M106
3126
27301
SH
SOLE
27301
0
0
Granite Constr Inc
Equities
387328107
1777
41182
SH
SOLE
41182
0
0
Granite Point Mortgage Trust
Equities
38741L107
27
1463
SH
SOLE
1463
0
0
Great Southern Bancorp Inc.
Equities
390905107
3478
67014
SH
SOLE
67014
0
0
Great Western Bancorp Inc.
Equities
391416104
51
1621
SH
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1621
0
0
Green Dot Corp.
Equities
39304D102
2551
42057
SH
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42057
0
0
Green Plains Inc.
Equities
393222104
18
1108
SH
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1108
0
0
Greenbrier Cos Inc.
Equities
393657101
30
925
SH
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925
0
0
Greenhill & Co Inc
Equities
395259104
11
504
SH
SOLE
504
0
0
Greif Inc
Equities
397624107
954
23116
SH
SOLE
23116
0
0
Griffon Corp.
Equities
398433102
18
989
SH
SOLE
989
0
0
Group 1 Automotive Inc
Equities
398905109
32
495
SH
SOLE
495
0
0
Guess Inc
Equities
401617105
32
1616
SH
SOLE
1616
0
0
Guidewire Software Inc.
Equities
40171V100
382
3935
SH
SOLE
3935
0
0
Gulf Island Fabrication Inc.
Equities
402307102
4
396
SH
SOLE
396
0
0
Gulfport Energy Corp.
Equities
402635304
34
4232
SH
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4232
0
0
Haemonetics Corp.
Equities
405024100
3993
45648
SH
SOLE
45648
0
0
Hain Celestial Group Inc.
Equities
405217100
1825
78925
SH
SOLE
78925
0
0
Halliburton Company
Equities
406216101
3429
117019
SH
SOLE
117019
0
0
Hancock Holding Co.
Equities
410120109
3051
75518
SH
SOLE
75518
0
0
Hanesbrands Inc
Equities
410345102
861
48172
SH
SOLE
48172
0
0
Hanmi Financial Corp.
Equities
410495204
19
882
SH
SOLE
882
0
0
Hanover Insurance Group
Equities
410867105
4104
35944
SH
SOLE
35944
0
0
Harley-Davidson, Inc.
Equities
412822108
761
21331
SH
SOLE
21331
0
0
Harmonic Inc.
Equities
413160102
14
2540
SH
SOLE
2540
0
0
Harris Corp.
Equities
413875105
4186
26212
SH
SOLE
26212
0
0
Harsco Corp.
Equities
415864107
46
2278
SH
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2278
0
0
Hartford Financial Services
Equities
416515104
4272
85924
SH
SOLE
85924
0
0
Hasbro, Inc.
Equities
418056107
1312
15432
SH
SOLE
15432
0
0
Haverty Furniture Cos Inc.
Equities
419596101
5693
260210
SH
SOLE
260210
0
0
Hawaiian Electric Inds
Equities
419870100
3920
96140
SH
SOLE
96140
0
0
Hawaiian Holdings Inc.
Equities
419879101
36
1379
SH
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1379
0
0
Hawkins Inc.
Equities
420261109
10
276
SH
SOLE
276
0
0
Haynes International Inc.
Equities
420877201
12
358
SH
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358
0
0
HB Fuller Co
Equities
359694106
71
1452
SH
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1452
0
0
HCA Holdings Inc.
Equities
40412C101
9640
73938
SH
SOLE
73938
0
0
HCI Group Inc.
Equities
40416E103
8
194
SH
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194
0
0
HCP Inc
Equities
40414L109
1995
63735
SH
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63735
0
0
HD Supply Holdings Inc.
Equities
40416M105
308
7109
SH
SOLE
7109
0
0
Healthcare Realty Trust Inc
Equities
421946104
3543
110336
SH
SOLE
110336
0
0
Healthcare Services Group Inc
Equities
421906108
2146
65038
SH
SOLE
65038
0
0
HealthEquity Inc.
Equities
42226A107
6911
93417
SH
SOLE
93417
0
0
HealthStream Inc.
Equities
42222N103
21
732
SH
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732
0
0
Heartland Express Inc.
Equities
422347104
26
1357
SH
SOLE
1357
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
2487
64893
SH
SOLE
64893
0
0
Helen of Troy Ltd.
Equities
G4388N106
2613
22536
SH
SOLE
22536
0
0
Helix Energy Solutions Group
Equities
42330P107
32
4007
SH
SOLE
4007
0
0
Helmerich & Payne, Inc.
Equities
423452101
813
14631
SH
SOLE
14631
0
0
Henry (Jack) & Associates
Equities
426281101
1430
10306
SH
SOLE
10306
0
0
Henry Schein Inc.
Equities
806407102
1212
20159
SH
SOLE
20159
0
0
Heritage Financial Corp.
Equities
42722X106
6034
200213
SH
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200213
0
0
Hersha Hospitality Trust
Equities
427825500
18
1030
SH
SOLE
1030
0
0
Hershey Food Corp.
Equities
427866108
2145
18684
SH
SOLE
18684
0
0
Heska Corp.
Equities
42805E306
17
195
SH
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195
0
0
Hess Corp
Equities
42809H107
2628
43632
SH
SOLE
43632
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2846
184474
SH
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184474
0
0
HFF Inc.
Equities
40418F108
54
1121
SH
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1121
0
0
Hibbett Sports Inc
Equities
428567101
12
523
SH
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523
0
0
HighPoint Resources Corp.
Equities
43114K108
7
3130
SH
SOLE
3130
0
0
Highwoods Properties
Equities
431284108
10304
220267
SH
SOLE
220267
0
0
Hillenbrand Inc
Equities
431571108
74
1781
SH
SOLE
1781
0
0
Hill-Rom Holdings Inc
Equities
431475102
7718
72909
SH
SOLE
72909
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
3251
39111
SH
SOLE
39111
0
0
HMS Holdings Corp
Equities
40425J101
72
2441
SH
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2441
0
0
HNI Corp
Equities
404251100
1390
38297
SH
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38297
0
0
HollyFrontier Corp.
Equities
436106108
1040
21114
SH
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21114
0
0
Hologic Inc.
Equities
436440101
1730
35738
SH
SOLE
35738
0
0
Home BancShares Inc.
Equities
436893200
2405
136892
SH
SOLE
136892
0
0
Home Depot, Inc.
Equities
437076102
37514
195500
SH
SOLE
195500
0
0
HomeStreet Inc.
Equities
43785V102
20
770
SH
SOLE
770
0
0
Honeywell International Inc
Equities
438516106
15286
96185
SH
SOLE
96185
0
0
Hope Bancorp Inc.
Equities
43940T109
45
3438
SH
SOLE
3438
0
0
Horace Mann Education
Equities
440327104
41
1169
SH
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1169
0
0
Horizon Pharma Plc.
Equities
00BQPVQZ6
5042
190763
SH
SOLE
190763
0
0
Hormel Foods Corp.
Equities
440452100
1646
36784
SH
SOLE
36784
0
0
Hospitality Properties Trust
Equities
44106M102
3812
144904
SH
SOLE
144904
0
0
Host Hotels & Resorts Inc
Equities
44107P104
3373
178447
SH
SOLE
178447
0
0
Houghton Mifflin Harcourt Co.
Equities
44157R109
1889
259816
SH
SOLE
259816
0
0
HP Inc.
Equities
40434L105
3985
205104
SH
SOLE
205104
0
0
HUB Group Inc
Equities
443320106
40
975
SH
SOLE
975
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
5680
48147
SH
SOLE
48147
0
0
HubSpot Inc.
Equities
443573100
4494
27039
SH
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27039
0
0
Humana, Inc.
Equities
444859102
7981
30002
SH
SOLE
30002
0
0
Huntington Bancshares, Inc.
Equities
446150104
1771
139697
SH
SOLE
139697
0
0
Huntington Ingalls Industries.
Equities
446413106
1135
5480
SH
SOLE
5480
0
0
Hyster-Yale Materials Handling
Equities
449172105
3928
62994
SH
SOLE
62994
0
0
IberiaBank Corp.
Equities
450828108
4916
68559
SH
SOLE
68559
0
0
IBM CORP
Equities
459200101
16756
118755
SH
SOLE
118755
0
0
ICF International Inc.
Equities
44925C103
3755
49358
SH
SOLE
49358
0
0
Ichor Holdings Ltd
Equities
KYG4740B1
14
632
SH
SOLE
632
0
0
ICU Medical Inc.
Equities
44930G107
6559
27407
SH
SOLE
27407
0
0
IDACORP, Inc.
Equities
451107106
10322
103702
SH
SOLE
103702
0
0
IDEX Corp
Equities
45167R104
10118
66677
SH
SOLE
66677
0
0
Idexx Laboratories Inc
Equities
45168D104
2558
11438
SH
SOLE
11438
0
0
IHS Markit Ltd
Equities
G47567105
2651
48750
SH
SOLE
48750
0
0
II-VI Inc.
Equities
902104108
5734
153974
SH
SOLE
153974
0
0
Illinois Tool Works, Inc.
Equities
452308109
5790
40342
SH
SOLE
40342
0
0
Illumina Inc
Equities
452327109
6072
19544
SH
SOLE
19544
0
0
Incyte Corp
Equities
45337C102
2031
23617
SH
SOLE
23617
0
0
Independence Realty Trust Inc.
Equities
45378A106
28
2550
SH
SOLE
2550
0
0
Independent Bank Corp.
Equities
453836108
80
982
SH
SOLE
982
0
0
Independent Bank Corp.
Equities
453838609
37
1700
SH
SOLE
1700
0
0
Ingersoll Rand Co.
Equities
IE00B6330
6809
63075
SH
SOLE
63075
0
0
Ingersoll-Rand Plc.
Equities
00B633030
17
156
SH
SOLE
156
0
0
Ingevity Corp.
Equities
45688C107
7086
67097
SH
SOLE
67097
0
0
Ingredion Inc.
Equities
457187102
6109
64513
SH
SOLE
64513
0
0
Innophos Holdings Inc.
Equities
45774N108
17
560
SH
SOLE
560
0
0
Innospec Inc.
Equities
45768S105
58
697
SH
SOLE
697
0
0
Innovative Industrial Properties
Equities
45781V101
23
276
SH
SOLE
276
0
0
Innoviva Inc.
Equities
45781M101
27
1948
SH
SOLE
1948
0
0
Inogen Inc.
Equities
45780L104
3449
36164
SH
SOLE
36164
0
0
Inphi Corp.
Equities
45772F107
44
1000
SH
SOLE
1000
0
0
Insight Enterprises Inc
Equities
45765U103
56
1021
SH
SOLE
1021
0
0
Insmed Inc.
Equities
457669307
58
2000
SH
SOLE
2000
0
0
Insperity Inc.
Equities
45778Q107
4178
33786
SH
SOLE
33786
0
0
Installed Building Products Inc.
Equities
45780R101
29
598
SH
SOLE
598
0
0
Insteel Industries Inc
Equities
45774W108
11
522
SH
SOLE
522
0
0
Insulet Corp.
Equities
45784P101
2869
30171
SH
SOLE
30171
0
0
Integer Holdings Corp.
Equities
45826H109
140
1858
SH
SOLE
1858
0
0
Integra LifeSciences Holdings
Equities
457985208
3484
62534
SH
SOLE
62534
0
0
Integrated Device Tech., Inc.
Equities
458118106
2088
42617
SH
SOLE
42617
0
0
Intel Corp
Equities
458140100
32295
601391
SH
SOLE
601391
0
0
Inter Parfums Inc.
Equities
458334109
37
494
SH
SOLE
494
0
0
Interactive Brokers Group Inc.
Equities
45841N107
3451
66523
SH
SOLE
66523
0
0
IntercontinentalExchange Group
Equities
45866F104
5787
76000
SH
SOLE
76000
0
0
InterDigital Inc.
Equities
45867G101
1899
28778
SH
SOLE
28778
0
0
Interface Inc.
Equities
458665304
26
1686
SH
SOLE
1686
0
0
International Bancshares Corp.
Equities
459044103
1826
48003
SH
SOLE
48003
0
0
International Paper Co.
Equities
460146103
3477
75154
SH
SOLE
75154
0
0
International Speedway Corp.
Equities
460335201
914
20956
SH
SOLE
20956
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
1079
51356
SH
SOLE
51356
0
0
Intersect ENT Inc.
Equities
46071F103
2683
83441
SH
SOLE
83441
0
0
INTL. FCStone Inc.
Equities
46116V105
18
456
SH
SOLE
456
0
0
Intl. Flavors & Fragrances
Equities
459506101
1736
13482
SH
SOLE
13482
0
0
Intuit, Inc.
Equities
461202103
9013
34480
SH
SOLE
34480
0
0
Intuitive Surgical Inc
Equities
46120E602
8686
15223
SH
SOLE
15223
0
0
Invacare Corp
Equities
461203101
8
944
SH
SOLE
944
0
0
Invesco Ltd
Equities
BMG491BT1
839
53093
SH
SOLE
53093
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
58
3646
SH
SOLE
3646
0
0
Investors Bancorp Inc.
Equities
46146L101
2806
236776
SH
SOLE
236776
0
0
IPG Photonics Corp.
Equities
44980X109
720
4744
SH
SOLE
4744
0
0
IQVIA Holdings Inc.
Equities
46266C105
3023
21012
SH
SOLE
21012
0
0
iRhythm Technologies Inc.
Equities
450056106
3206
42765
SH
SOLE
42765
0
0
Iridium Communications Inc.
Equities
46269C102
74
2814
SH
SOLE
2814
0
0
iRobot Corp.
Equities
462726100
93
793
SH
SOLE
793
0
0
Iron Mountain Inc.
Equities
46284V101
1357
38265
SH
SOLE
38265
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
71740
1180519
SH
SOLE
1180519
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
18040
393284
SH
SOLE
393284
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
9847
177010
SH
SOLE
177010
0
0
iShares Core S&P 500 ETF
Equities
464287200
1638
5758
SH
SOLE
5758
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1971
10404
SH
SOLE
10404
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
1018
13189
SH
SOLE
13189
0
0
iShares Edge MSCI Emerging Markets Min Volatility
Equities
464286533
14174
239149
SH
SOLE
239149
0
0
iShares Micro-Cap ETF
Equities
464288869
6202
66860
SH
SOLE
66860
0
0
iShares MSCI EAFE ETF
Equities
464287465
214742
3310851
SH
SOLE
3310851
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
44701
577155
SH
SOLE
577155
0
0
ishares MSCI EAFE Small Cap ETF
Equities
464288273
10221
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
42334
866081
SH
SOLE
866081
0
0
iShares Russell 2000 ETF
Equities
464287655
6064
39610
SH
SOLE
39610
0
0
iShares Russell 2000 Growth ET
Equities
464287648
180
913
SH
SOLE
913
0
0
iShares Russell 2000 Value ETF
Equities
464287630
18
147
SH
SOLE
147
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
127
2346
SH
SOLE
2346
0
0
iStar Inc.
Equities
45031U101
16
1951
SH
SOLE
1951
0
0
Itron Inc
Equities
465741106
2022
43354
SH
SOLE
43354
0
0
ITT Inc.
Equities
45073V108
4470
77070
SH
SOLE
77070
0
0
J&J Snack Foods Corp.
Equities
466032109
68
427
SH
SOLE
427
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1190
11753
SH
SOLE
11753
0
0
J.M. Smucker Co.
Equities
832696405
2309
19819
SH
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19819
0
0
j2 Global Inc.
Equities
48123V102
3635
41974
SH
SOLE
41974
0
0
Jabil Circuit, Inc.
Equities
466313103
3291
123769
SH
SOLE
123769
0
0
Jack in the Box Inc.
Equities
466367109
1843
22739
SH
SOLE
22739
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
1194
15884
SH
SOLE
15884
0
0
Jagged Peak Energy Inc.
Equities
47009K107
47
4500
SH
SOLE
4500
0
0
James River Group Holdings Ltd
Equities
G5005R107
34
858
SH
SOLE
858
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
3631
145375
SH
SOLE
145375
0
0
JBG SMITH Properties
Equities
46590V100
8624
208549
SH
SOLE
208549
0
0
Jefferies Financial Group Inc.
Equities
47233W109
661
35189
SH
SOLE
35189
0
0
JetBlue Airways Corp
Equities
477143101
4444
271625
SH
SOLE
271625
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
115
1601
SH
SOLE
1601
0
0
John Bean Technologies Corp
Equities
477839104
3296
35871
SH
SOLE
35871
0
0
John Wiley & Sons Inc
Equities
968223206
1855
41954
SH
SOLE
41954
0
0
Johnson & Johnson
Equities
478160104
49816
356364
SH
SOLE
356364
0
0
Johnson Controls International
Equities
00BY7QL61
4497
121736
SH
SOLE
121736
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
6206
40252
SH
SOLE
40252
0
0
JP Morgan Chase & Co
Equities
46625H100
52808
521665
SH
SOLE
521665
0
0
Juniper Networks Inc.
Equities
48203R104
1232
46534
SH
SOLE
46534
0
0
Kaiser Aluminum Corp.
Equities
483007704
4466
42641
SH
SOLE
42641
0
0
Kaman Corp
Equities
483548103
47
797
SH
SOLE
797
0
0
Kansas City Southern
Equities
485170302
1579
13612
SH
SOLE
13612
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1313
224854
SH
SOLE
224854
0
0
KB Home
Equities
48666K109
1807
74758
SH
SOLE
74758
0
0
KBR Inc
Equities
48242W106
2365
123902
SH
SOLE
123902
0
0
Kellogg Co.
Equities
487836108
1929
33618
SH
SOLE
33618
0
0
Kelly Services, Inc.
Equities
488152208
20
894
SH
SOLE
894
0
0
Kemet Corp.
Equities
488360207
1549
91293
SH
SOLE
91293
0
0
Kemper Corp.
Equities
488401100
4098
53817
SH
SOLE
53817
0
0
Kennametal, Inc.
Equities
489170100
2659
72348
SH
SOLE
72348
0
0
KeyCorp
Equities
493267108
3735
237141
SH
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237141
0
0
Keysight Technologies Inc.
Equities
49338L103
2184
25045
SH
SOLE
25045
0
0
Kilroy Realty Corp.
Equities
49427F108
8362
110081
SH
SOLE
110081
0
0
Kimberly Clark Corp.
Equities
494368103
5700
46003
SH
SOLE
46003
0
0
Kimco Realty
Equities
49446R109
1041
56297
SH
SOLE
56297
0
0
Kinder Morgan Inc.
Equities
49456B101
5194
259586
SH
SOLE
259586
0
0
Kirby Corp.
Equities
497266106
4820
64168
SH
SOLE
64168
0
0
Kirkland's Inc.
Equities
497498105
3
436
SH
SOLE
436
0
0
Kite Realty Group Trust
Equities
49803T300
38
2391
SH
SOLE
2391
0
0
KLA Tencor Corporation
Equities
482480100
3216
26933
SH
SOLE
26933
0
0
KLX Energy Services Holdings Inc.
Equities
48253L106
53
2093
SH
SOLE
2093
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
7843
239980
SH
SOLE
239980
0
0
Knoll, Inc.
Equities
498904200
2904
153587
SH
SOLE
153587
0
0
Knowles Corp.
Equities
49926D109
45
2569
SH
SOLE
2569
0
0
Kohls Corp
Equities
500255104
7253
105465
SH
SOLE
105465
0
0
Kopin Corp.
Equities
500600101
3
1932
SH
SOLE
1932
0
0
Koppers Holdings Inc.
Equities
50060P106
15
587
SH
SOLE
587
0
0
Korn/Ferry International
Equities
500643200
73
1621
SH
SOLE
1621
0
0
Kosmos Energy Ltd.
Equities
500688106
4834
775849
SH
SOLE
775849
0
0
Kraft Heinz Co.
Equities
500754106
2695
82549
SH
SOLE
82549
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
29
916
SH
SOLE
916
0
0
Kratos Defense & Security Solutions
Equities
50077B207
5156
329855
SH
SOLE
329855
0
0
Kroger Company
Equities
501044101
2637
107189
SH
SOLE
107189
0
0
Kulicke & Soffa Industries
Equities
501242101
42
1898
SH
SOLE
1898
0
0
Kura Oncology Inc.
Equities
50127T109
50
3000
SH
SOLE
3000
0
0
L Brands Inc.
Equities
501797104
832
30154
SH
SOLE
30154
0
0
L-3 Communications Holdings
Equities
502413107
5059
24516
SH
SOLE
24516
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
2007
13121
SH
SOLE
13121
0
0
Lam Research Corp.
Equities
512807108
7530
42065
SH
SOLE
42065
0
0
Lamar Advertising Co.
Equities
512816109
5955
75129
SH
SOLE
75129
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1459
19469
SH
SOLE
19469
0
0
Lancaster Colony Corp.
Equities
513847103
2693
17185
SH
SOLE
17185
0
0
Landstar System Inc.
Equities
515098101
3871
35389
SH
SOLE
35389
0
0
Lannett Co Inc.
Equities
516012101
8
985
SH
SOLE
985
0
0
Lantheus Holdings Inc.
Equities
516544103
27
1095
SH
SOLE
1095
0
0
Laredo Petroleum Inc.
Equities
516806106
13
4363
SH
SOLE
4363
0
0
La-Z-Boy Inc.
Equities
505336107
126
3834
SH
SOLE
3834
0
0
LCI Industries
Equities
50189K103
55
710
SH
SOLE
710
0
0
LegacyTexas Financial Group Inc.
Equities
52471Y106
48
1293
SH
SOLE
1293
0
0
Legg Mason
Equities
524901105
2062
75329
SH
SOLE
75329
0
0
Leggett & Platt Inc
Equities
524660107
740
17519
SH
SOLE
17519
0
0
Leidos Holdings Inc.
Equities
525327102
8268
129012
SH
SOLE
129012
0
0
LeMaitre Vascular Inc.
Equities
525558201
14
452
SH
SOLE
452
0
0
LendingTree Inc.
Equities
52603B107
2308
6565
SH
SOLE
6565
0
0
Lennar Corp.
Equities
526057104
1872
38124
SH
SOLE
38124
0
0
Lennox International Inc.
Equities
526107107
9159
34642
SH
SOLE
34642
0
0
Lexington Realty Trust
Equities
529043101
54
5957
SH
SOLE
5957
0
0
LGI Homes Inc.
Equities
50187T106
32
533
SH
SOLE
533
0
0
LHC Group Inc.
Equities
50187A107
3887
35058
SH
SOLE
35058
0
0
Liberty Property Trust
Equities
531172104
6319
130507
SH
SOLE
130507
0
0
Life Storage Inc.
Equities
53223X107
4000
41127
SH
SOLE
41127
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
2259
17969
SH
SOLE
17969
0
0
Lilly (Eli) & Co.
Equities
532457108
14960
115293
SH
SOLE
115293
0
0
Lincoln Electric Holdings Inc
Equities
533900106
5057
60293
SH
SOLE
60293
0
0
Lincoln National Corp.
Equities
534187109
2750
46852
SH
SOLE
46852
0
0
Linde PLC
Equities
IE00BZ12W
12924
73463
SH
SOLE
73463
0
0
Lindsay Corp.
Equities
535555106
30
308
SH
SOLE
308
0
0
Lions Gate Entertainment Corp.
Equities
535919500
4431
293439
SH
SOLE
293439
0
0
Lions Gate Entertainment Corp.
Equities
535919401
176
11261
SH
SOLE
11260
0
0
Liquidity Services Inc.
Equities
53635B107
6
759
SH
SOLE
759
0
0
Lithia Motors Inc
Equities
536797103
15849
170880
SH
SOLE
170880
0
0
Littelfuse Inc
Equities
537008104
3992
21877
SH
SOLE
21877
0
0
LivaNova PLC
Equities
00BYMT0J1
9018
92735
SH
SOLE
92735
0
0
Live Nation Entertainment Inc.
Equities
538034109
7730
121659
SH
SOLE
121659
0
0
Livent Corp.
Equities
53814L108
1012
82415
SH
SOLE
82415
0
0
LivePerson Inc.
Equities
538146101
49
1682
SH
SOLE
1682
0
0
LiveRamp Holdings Inc.
Equities
53815P108
4063
74456
SH
SOLE
74456
0
0
LKQ Corp
Equities
501889208
1190
41940
SH
SOLE
41940
0
0
Lockheed Martin Corp.
Equities
539830109
13734
45757
SH
SOLE
45757
0
0
Loews Corp.
Equities
540424108
1754
36586
SH
SOLE
36586
0
0
LogMeIn Inc.
Equities
54142L109
7253
90554
SH
SOLE
90554
0
0
Louisiana-Pacific Corp.
Equities
546347105
2914
119520
SH
SOLE
119520
0
0
Lowe's Companies, Inc.
Equities
548661107
11693
106813
SH
SOLE
106813
0
0
LSB Industries Inc.
Equities
502160104
4
586
SH
SOLE
586
0
0
LSC Communications Inc.
Equities
50218P107
2011
307900
SH
SOLE
307900
0
0
LTC Properties Inc.
Equities
502175102
52
1136
SH
SOLE
1136
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
8
816
SH
SOLE
816
0
0
Lumentum Holdings Inc.
Equities
55024U109
9313
164715
SH
SOLE
164715
0
0
Luminex Corp.
Equities
55027E102
27
1191
SH
SOLE
1191
0
0
Lydall Inc.
Equities
550819106
12
499
SH
SOLE
499
0
0
LyondellBasell Industries
Equities
000943499
7121
84697
SH
SOLE
84697
0
0
M & T Bank Corp.
Equities
55261F104
2906
18506
SH
SOLE
18506
0
0
M/I Homes Inc.
Equities
55305B101
21
787
SH
SOLE
787
0
0
Macerich Co/The
Equities
554382101
1091
25171
SH
SOLE
25171
0
0
Mack-Cali Realty Corp.
Equities
554489104
1769
79692
SH
SOLE
79692
0
0
Macy's Inc
Equities
55616P104
983
40919
SH
SOLE
40919
0
0
Madison Square Garden Co.
Equities
553573106
4631
212939
SH
SOLE
212939
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
1834
14645
SH
SOLE
14645
0
0
Magellan Health Inc
Equities
559079207
45
684
SH
SOLE
684
0
0
Mallinckrodt PLC
Equities
00BBGT375
1600
73613
SH
SOLE
73613
0
0
Manhattan Associates Inc.
Equities
562750109
3160
57340
SH
SOLE
57340
0
0
Manpower, Inc.
Equities
56418H100
4406
53282
SH
SOLE
53282
0
0
Mantech International Corp
Equities
564563104
2827
52327
SH
SOLE
52327
0
0
Marathon Oil Corp
Equities
565849106
1829
109479
SH
SOLE
109479
0
0
Marathon Petroleum Corp.
Equities
56585A102
11852
198032
SH
SOLE
198032
0
0
Marcus & Millichap Inc.
Equities
566324109
25
612
SH
SOLE
612
0
0
Marcus Corp.
Equities
566330106
25
617
SH
SOLE
617
0
0
MarineMax Inc
Equities
567908108
13
653
SH
SOLE
653
0
0
MarketAxess Holdings Inc.
Equities
57060D108
8169
33195
SH
SOLE
33195
0
0
Marlin Business Services Corp
Equities
571157106
5915
275117
SH
SOLE
275117
0
0
Marriott International, Inc.
Equities
571903202
5213
41675
SH
SOLE
41675
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
8767
93767
SH
SOLE
93767
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
6342
67541
SH
SOLE
67541
0
0
Marten Transport Ltd
Equities
573075108
20
1105
SH
SOLE
1105
0
0
Martin Marietta Materials
Equities
573284106
1671
8304
SH
SOLE
8304
0
0
Masco Corp.
Equities
574599106
1564
39776
SH
SOLE
39776
0
0
Masimo Corp
Equities
574795100
8701
62923
SH
SOLE
62923
0
0
Mastec, Inc.
Equities
576323109
2619
54445
SH
SOLE
54445
0
0
Mastercard Inc
Equities
57636Q104
28372
120503
SH
SOLE
120503
0
0
Matador Resources Co.
Equities
576485205
1752
90650
SH
SOLE
90650
0
0
Materion Corp.
Equities
576690101
33
580
SH
SOLE
580
0
0
Matrix Service Co
Equities
576853105
2170
110803
SH
SOLE
110803
0
0
Matson Inc.
Equities
57686G105
44
1221
SH
SOLE
1221
0
0
Mattel Inc
Equities
577081102
596
45838
SH
SOLE
45838
0
0
Matthews International Corp
Equities
577128101
34
907
SH
SOLE
907
0
0
Maxim Integrated
Equities
57772K101
1947
36610
SH
SOLE
36610
0
0
Maximus Inc.
Equities
577933104
3995
56282
SH
SOLE
56282
0
0
MaxLinear Inc.
Equities
57776J100
7306
286178
SH
SOLE
286178
0
0
Mccormick & Co., Inc.
Equities
579780206
2473
16418
SH
SOLE
16418
0
0
McDermott International, Inc.
Equities
580037703
1188
159652
SH
SOLE
159652
0
0
McDonalds Corp
Equities
580135101
19383
102068
SH
SOLE
102068
0
0
McKesson Corp
Equities
58155Q103
2991
25555
SH
SOLE
25555
0
0
MDC Holdings Inc
Equities
552676108
41
1416
SH
SOLE
1416
0
0
MDU Resources Group
Equities
552690109
4465
172844
SH
SOLE
172844
0
0
Medical Properties Trust
Equities
58463J304
13170
711518
SH
SOLE
711518
0
0
Medicines Co
Equities
584688105
2543
90992
SH
SOLE
90992
0
0
Medidata Solutions Inc.
Equities
58471A105
7833
106953
SH
SOLE
106953
0
0
Medifast Inc.
Equities
58470H101
120
939
SH
SOLE
939
0
0
Mednax Inc.
Equities
58502B106
2115
77843
SH
SOLE
77843
0
0
Medpace Holdings Inc.
Equities
58506Q109
44
744
SH
SOLE
744
0
0
Medtronic PLC
Equities
00BTN1Y11
21513
236203
SH
SOLE
236203
0
0
Mercer International Inc.
Equities
588056101
17
1233
SH
SOLE
1233
0
0
Merck & Co Inc/NJ
Equities
58933Y105
32799
394356
SH
SOLE
394356
0
0
Mercury General Corp
Equities
589400100
1199
23948
SH
SOLE
23948
0
0
Mercury Systems Inc.
Equities
589378108
89
1393
SH
SOLE
1393
0
0
Meredith Corp
Equities
589433101
1946
35212
SH
SOLE
35212
0
0
Meridian Bioscience Inc
Equities
589584101
21
1209
SH
SOLE
1209
0
0
Merit Medical Systems Inc
Equities
589889104
159
2576
SH
SOLE
2576
0
0
Meritage Homes Corp.
Equities
59001A102
46
1026
SH
SOLE
1026
0
0
Meta Financial Group Inc.
Equities
59100U108
16
789
SH
SOLE
789
0
0
Methode Electronics Inc.
Equities
591520200
30
1057
SH
SOLE
1057
0
0
Metlife Inc.
Equities
59156R108
5426
127452
SH
SOLE
127452
0
0
Mettler-Toledo International
Equities
592688105
2907
4021
SH
SOLE
4021
0
0
MGM Resorts International
Equities
552953101
1735
67599
SH
SOLE
67599
0
0
MGP Ingredients Inc.
Equities
55303J106
28
365
SH
SOLE
365
0
0
Michaels Cos Inc.
Equities
59408Q106
913
79960
SH
SOLE
79960
0
0
Microchip Technology, Inc.
Equities
595017104
4545
54781
SH
SOLE
54781
0
0
Micron Technology, Inc.
Equities
595112103
8307
200983
SH
SOLE
200983
0
0
Microsoft Corp
Equities
594918104
139911
1186291
SH
SOLE
1186291
0
0
MicroStrategy Inc
Equities
594972408
34
236
SH
SOLE
236
0
0
Mid-America Apartment Comm.
Equities
59522J103
1663
15211
SH
SOLE
15211
0
0
Miller (Herman) Inc
Equities
600544100
1825
51882
SH
SOLE
51882
0
0
Miller Industries Inc.
Equities
600551204
11305
366466
SH
SOLE
366466
0
0
Minerals Technologies Inc.
Equities
603158106
4658
79238
SH
SOLE
79238
0
0
Minnesota Mining
Equities
88579Y101
15945
76738
SH
SOLE
76738
0
0
MKS Instruments Inc.
Equities
55306N104
8774
94290
SH
SOLE
94290
0
0
Mobile Mini Inc.
Equities
60740F105
43
1277
SH
SOLE
1277
0
0
Moelis & Co.
Equities
60786M105
6274
150778
SH
SOLE
150778
0
0
Mohawk Industries, Inc.
Equities
608190104
1037
8223
SH
SOLE
8223
0
0
Molina Healthcare Inc.
Equities
60855R100
7954
56033
SH
SOLE
56033
0
0
Molson Coors Brewing Co.
Equities
60871R209
1469
24633
SH
SOLE
24633
0
0
Momenta Pharmaceuticals Inc.
Equities
60877T100
41
2816
SH
SOLE
2816
0
0
Monarch Casino & Resort Inc.
Equities
609027107
15
339
SH
SOLE
339
0
0
Mondelez International Inc.
Equities
609207105
9607
192453
SH
SOLE
192453
0
0
Monolithic Power Systems Inc
Equities
609839105
4709
34758
SH
SOLE
34758
0
0
Monotype Imaging Holdings Inc
Equities
61022P100
23
1166
SH
SOLE
1166
0
0
Monro Inc.
Equities
610236101
82
947
SH
SOLE
947
0
0
Monster Beverage Corp.
Equities
61174X109
2861
52413
SH
SOLE
52413
0
0
Moody's Corp
Equities
615369105
4021
22207
SH
SOLE
22207
0
0
Moog Inc.
Equities
615394202
81
928
SH
SOLE
928
0
0
Morgan Stanley Dean Witter
Equities
617446448
12044
285411
SH
SOLE
285411
0
0
Mosaic Co
Equities
61945C103
1542
56475
SH
SOLE
56475
0
0
Motorcar Parts of America Inc.
Equities
620071100
10
538
SH
SOLE
538
0
0
Motorola Solutions Inc.
Equities
620076307
3343
23810
SH
SOLE
23810
0
0
Movado Group Inc.
Equities
624580106
17
472
SH
SOLE
472
0
0
MPLX LP
Equities
55336V100
701
21308
SH
SOLE
21308
0
0
MSA Safety Inc.
Equities
553498106
3237
31308
SH
SOLE
31308
0
0
MSC Industrial Direct Co
Equities
553530106
3293
39813
SH
SOLE
39813
0
0
MSCI Inc.
Equities
55354G100
2244
11284
SH
SOLE
11284
0
0
MTS Systems Corp
Equities
553777103
28
511
SH
SOLE
511
0
0
Mueller Industries Inc
Equities
624756102
21032
671085
SH
SOLE
671085
0
0
Multi-Color Corp.
Equities
625383104
20
399
SH
SOLE
399
0
0
Murphy Oil Corp
Equities
626717102
4205
143518
SH
SOLE
143518
0
0
Murphy USA Inc.
Equities
626755102
2266
26470
SH
SOLE
26470
0
0
Myers Industries Inc.
Equities
628464109
17
1013
SH
SOLE
1013
0
0
Mylan NV
Equities
001103120
1931
68133
SH
SOLE
68133
0
0
MYR Group Inc.
Equities
55405W104
16
472
SH
SOLE
472
0
0
Myriad Genetics Inc.
Equities
62855J104
70
2097
SH
SOLE
2097
0
0
Nabors Industries Inc.
Equities
G6359F103
32
9325
SH
SOLE
9325
0
0
Nanometrics Inc.
Equities
630077105
22
702
SH
SOLE
702
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
1357
15509
SH
SOLE
15509
0
0
National Bank Holdings Corp.
Equities
633707104
25
739
SH
SOLE
739
0
0
National Fuel Gas Co.
Equities
636180101
4636
76052
SH
SOLE
76052
0
0
National Instruments
Equities
636518102
4401
99219
SH
SOLE
99219
0
0
National Oilwell Varco Inc
Equities
637071101
1373
51544
SH
SOLE
51544
0
0
National Presto Industries Inc.
Equities
637215104
16
144
SH
SOLE
144
0
0
National Retail Properties
Equities
637417106
7884
142334
SH
SOLE
142334
0
0
National Storage Affiliates Trust
Equities
637870106
95
3319
SH
SOLE
3319
0
0
Natus Medical Inc.
Equities
639050103
24
965
SH
SOLE
965
0
0
Nautilus Inc
Equities
63910B102
5
843
SH
SOLE
843
0
0
Navient Corp.
Equities
63938C108
2226
192416
SH
SOLE
192416
0
0
Navigant Consulting Co.
Equities
63935N107
23
1163
SH
SOLE
1163
0
0
Navigators Group Inc.
Equities
638904102
46
665
SH
SOLE
665
0
0
NBT Bancorp Inc.
Equities
628778102
45
1246
SH
SOLE
1246
0
0
NCR Corp.
Equities
62886E108
2857
104693
SH
SOLE
104693
0
0
Neenah Inc.
Equities
640079109
31
481
SH
SOLE
481
0
0
Nektar Therapeutics
Equities
640268108
783
23290
SH
SOLE
23290
0
0
Neogen Corp
Equities
640491106
3029
52772
SH
SOLE
52772
0
0
NeoGenomics Inc.
Equities
64049M209
1927
94168
SH
SOLE
94168
0
0
NetApp Inc
Equities
64110D104
4375
63092
SH
SOLE
63092
0
0
NetFlix Inc
Equities
64110L106
20710
58082
SH
SOLE
58082
0
0
Netgear Inc.
Equities
64111Q104
30
895
SH
SOLE
895
0
0
Netscout Systems Inc.
Equities
64115T104
1743
62089
SH
SOLE
62089
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
2983
33861
SH
SOLE
33861
0
0
New Jersey Resources Corp
Equities
646025106
3897
78260
SH
SOLE
78260
0
0
New Media Investment Group Inc.
Equities
64704V106
16
1553
SH
SOLE
1553
0
0
New Relic Inc.
Equities
64829B100
10306
104422
SH
SOLE
104422
0
0
New York Community Bancorp Inc
Equities
649445103
4773
412497
SH
SOLE
412497
0
0
New York Mortgage Trust Inc.
Equities
649604501
32
5307
SH
SOLE
5307
0
0
New York Times Company
Equities
650111107
4110
125122
SH
SOLE
125122
0
0
Newell Rubbermaid Inc
Equities
651229106
796
51908
SH
SOLE
51908
0
0
NewMarket Corp.
Equities
651587107
3334
7689
SH
SOLE
7689
0
0
Newmont Mining Corp.
Equities
651639106
2550
71279
SH
SOLE
71279
0
0
Newpark Resources Inc.
Equities
651718504
24
2583
SH
SOLE
2583
0
0
News Corp class A
Equities
65249B109
639
51396
SH
SOLE
51396
0
0
News Corp., Ltd.
Equities
65249B208
206
16473
SH
SOLE
16473
0
0
Nexstar Media Group Inc.
Equities
65336K103
4611
42548
SH
SOLE
42548
0
0
NextEra Energy Inc.
Equities
65339F101
17221
89079
SH
SOLE
89079
0
0
NextGen Healthcare Inc.
Equities
65343C102
23
1370
SH
SOLE
1370
0
0
NIC Inc.
Equities
62914B100
33
1905
SH
SOLE
1905
0
0
Nielsen Holdings PLC
Equities
00BWFY550
1131
47777
SH
SOLE
47777
0
0
Nike, Inc
Equities
654106103
14124
167729
SH
SOLE
167729
0
0
NiSource Inc.
Equities
65473P105
2394
83545
SH
SOLE
83545
0
0
NMI Holdings Inc.
Equities
629209305
14165
547531
SH
SOLE
547531
0
0
Noble Corp plc.
Equities
00BFG3KF2
20
7079
SH
SOLE
7079
0
0
Noble Energy, Inc.
Equities
655044105
4511
182390
SH
SOLE
182390
0
0
Nordson Corp.
Equities
655663102
6038
45565
SH
SOLE
45565
0
0
Nordstrom, Inc.
Equities
655664100
634
14275
SH
SOLE
14275
0
0
Norfolk Southern Corp.
Equities
655844108
6677
35725
SH
SOLE
35725
0
0
Northern States Power Co.
Equities
98389B100
3856
68599
SH
SOLE
68599
0
0
Northern Trust Corp.
Equities
665859104
2634
29139
SH
SOLE
29139
0
0
Northfield Bancorp Inc.
Equities
66611T108
5279
379793
SH
SOLE
379793
0
0
Northrop Grumman Corp.
Equities
666807102
6034
22382
SH
SOLE
22382
0
0
NorthStar Realty Europe Corp.
Equities
66706L101
25
1428
SH
SOLE
1428
0
0
Northwest Bancshares Inc.
Equities
667340103
50
2961
SH
SOLE
2961
0
0
Northwest Natural Holding Co.
Equities
66765N105
3759
57274
SH
SOLE
57274
0
0
Northwestern Corp
Equities
668074305
8786
124789
SH
SOLE
124789
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1595
29024
SH
SOLE
29024
0
0
NOW Inc.
Equities
67011P100
1334
95567
SH
SOLE
95567
0
0
NRG Energy Inc.
Equities
629377508
1798
42316
SH
SOLE
42316
0
0
Nu Skin Enterprises Inc
Equities
67018T105
2334
48769
SH
SOLE
48769
0
0
Nucor Corp.
Equities
670346105
5044
86452
SH
SOLE
86452
0
0
Nutanix Inc.
Equities
67059N108
238
6317
SH
SOLE
6317
0
0
NuVasive Inc
Equities
670704105
2583
45476
SH
SOLE
45476
0
0
nVent Electric PLC
Equities
00BDVJJQ5
3839
142294
SH
SOLE
142294
0
0
NVIDIA Corporation
Equities
67066G104
14580
81198
SH
SOLE
81198
0
0
NVR Inc
Equities
62944T105
8716
3150
SH
SOLE
3150
0
0
Oasis Petroleum Inc.
Equities
674215108
1432
237084
SH
SOLE
237084
0
0
Occidental Petroleum Corp.
Equities
674599105
6647
100410
SH
SOLE
100410
0
0
Oceaneering International Inc
Equities
675232102
1372
86991
SH
SOLE
86991
0
0
Office Depot, Inc.
Equities
676220106
56
15433
SH
SOLE
15433
0
0
OFG Bancorp
Equities
67103X102
25
1252
SH
SOLE
1252
0
0
Oge Energy Corp.
Equities
670837103
7603
176322
SH
SOLE
176322
0
0
Oil States International Inc
Equities
678026105
29
1726
SH
SOLE
1726
0
0
Old Dominion Freight Line Inc
Equities
679580100
11377
78795
SH
SOLE
78795
0
0
Old National Bancorp
Equities
680033107
71
4305
SH
SOLE
4305
0
0
Old Republic Intl. Corp.
Equities
680223104
5262
251546
SH
SOLE
251546
0
0
Olin Corp.
Equities
680665205
8232
355728
SH
SOLE
355728
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
3874
45398
SH
SOLE
45398
0
0
Olympic Steel Inc.
Equities
68162K106
4
258
SH
SOLE
258
0
0
Omega Healthcare Investors Inc.
Equities
681936100
6862
179862
SH
SOLE
179862
0
0
Omnicell Inc
Equities
68213N109
4378
54158
SH
SOLE
54158
0
0
Omnicom Group, Inc.
Equities
681919106
2189
29997
SH
SOLE
29997
0
0
ONE Gas Inc.
Equities
68235P108
4122
46299
SH
SOLE
46299
0
0
Oneok, Inc.
Equities
682680103
3838
54948
SH
SOLE
54948
0
0
Opus Bank
Equities
684000102
12
617
SH
SOLE
617
0
0
Oracle Corp
Equities
68389X105
18293
340587
SH
SOLE
340587
0
0
OraSure Technologies Inc.
Equities
68554V108
20
1754
SH
SOLE
1754
0
0
ORBCOMM Inc.
Equities
68555P100
6181
911691
SH
SOLE
911691
0
0
Orchids Paper Products Co
Equities
68572N104
480
387450
SH
SOLE
387450
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
4061
10459
SH
SOLE
10459
0
0
Orion Group Holdings Inc.
Equities
68628V308
2
823
SH
SOLE
823
0
0
Oritani Financial Corp.
Equities
68633D103
18
1095
SH
SOLE
1095
0
0
Orthofix International
Equities
68752M108
31
544
SH
SOLE
544
0
0
Oshkosh Corp.
Equities
688239201
5667
75423
SH
SOLE
75423
0
0
OSI Systems Inc.
Equities
671044105
42
480
SH
SOLE
480
0
0
Owens & Minor Inc
Equities
690732102
7
1733
SH
SOLE
1733
0
0
Owens Illinois, Inc.
Equities
690768403
2564
135105
SH
SOLE
135105
0
0
Oxford Industries Inc.
Equities
691497309
36
483
SH
SOLE
483
0
0
Paccar, Inc.
Equities
693718108
5473
80320
SH
SOLE
80320
0
0
Pacific Biosciences of California
Equities
69404D108
2309
319375
SH
SOLE
319375
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
34
1278
SH
SOLE
1278
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
3354
88124
SH
SOLE
88124
0
0
Packaging Corp of America
Equities
695156109
4327
43541
SH
SOLE
43541
0
0
PacWest Bancorp
Equities
695263103
4006
106527
SH
SOLE
106527
0
0
Palo Alto Networks Inc.
Equities
697435105
333
1370
SH
SOLE
1370
0
0
Papa John's Intl Inc
Equities
698813102
1054
19902
SH
SOLE
19902
0
0
Par Pacific Holdings Inc.
Equities
69888T207
15
855
SH
SOLE
855
0
0
Park Electrochemical Corp.
Equities
700416209
9
551
SH
SOLE
551
0
0
Parker Hannifin Corp
Equities
701094104
5119
29826
SH
SOLE
29826
0
0
Patrick Industries Inc.
Equities
703343103
29
648
SH
SOLE
648
0
0
Patterson Cos Inc.
Equities
703395103
1590
72767
SH
SOLE
72767
0
0
Patterson Energy, Inc.
Equities
703481101
2640
188325
SH
SOLE
188325
0
0
Paychex Inc
Equities
704326107
3421
42661
SH
SOLE
42661
0
0
PayPal Holdings Inc.
Equities
70450Y103
16289
156870
SH
SOLE
156870
0
0
PBF Energy Inc.
Equities
69318G106
14138
454026
SH
SOLE
454026
0
0
PDC Energy Inc.
Equities
69327R101
4311
105978
SH
SOLE
105978
0
0
PDF Solutions Inc
Equities
693282105
10
793
SH
SOLE
793
0
0
Pebblebrook Hotel Trust
Equities
70509V100
7940
255647
SH
SOLE
255647
0
0
Penn National Gaming Inc
Equities
707569109
1858
92419
SH
SOLE
92419
0
0
Penn Virginia Corp
Equities
70788V102
17
382
SH
SOLE
382
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
14
9071
SH
SOLE
9071
0
0
Pennsylvania REIT
Equities
709102107
1455
231389
SH
SOLE
231389
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
40
1941
SH
SOLE
1941
0
0
Pentair plc
Equities
00BLS09M3
956
21481
SH
SOLE
21481
0
0
Penumbra Inc.
Equities
70975L107
160
1085
SH
SOLE
1085
0
0
Peoples Bancorp Inc.
Equities
709789101
44
1410
SH
SOLE
1410
0
0
People's United Financial Inc
Equities
712704105
863
52476
SH
SOLE
52476
0
0
PepsiCo Inc/NC
Equities
713448108
29664
242060
SH
SOLE
242060
0
0
Perficient Inc.
Equities
71375U101
5798
211679
SH
SOLE
211679
0
0
Perkin-Elmer Corp.
Equities
714046109
1420
14741
SH
SOLE
14741
0
0
Perrigo Co Plc
Equities
00BGH1M56
796
16519
SH
SOLE
16519
0
0
Perspecta Inc.
Equities
715347100
5258
260053
SH
SOLE
260053
0
0
PetIQ Inc.
Equities
71639T106
2551
81224
SH
SOLE
81224
0
0
PetMed Express Inc.
Equities
716382106
13
590
SH
SOLE
590
0
0
Pfizer Inc
Equities
717081103
31412
739617
SH
SOLE
739617
0
0
PG&E Corp
Equities
69331C108
142
7980
SH
SOLE
7980
0
0
PGT Innovations Inc.
Equities
69336V101
23
1664
SH
SOLE
1664
0
0
PH Glatfelter Co
Equities
377316104
18
1260
SH
SOLE
1260
0
0
Phibro Animal Health Corp.
Equities
71742Q106
19
580
SH
SOLE
580
0
0
Philip Morris International In
Equities
718172109
17921
202751
SH
SOLE
202751
0
0
Phillips 66
Equities
718546104
5349
56203
SH
SOLE
56203
0
0
Photronics Inc
Equities
719405102
18
1924
SH
SOLE
1924
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
6255
114355
SH
SOLE
114355
0
0
Pinnacle West Capital Corp.
Equities
723484101
1430
14959
SH
SOLE
14959
0
0
Pioneer Energy Services Corp.
Equities
723664108
4
2202
SH
SOLE
2202
0
0
Pioneer Natural Resources Co
Equities
723787107
5821
38224
SH
SOLE
38224
0
0
Piper Jaffray Cos
Equities
724078100
31
419
SH
SOLE
419
0
0
Pitney Bowes Inc.
Equities
724479100
1138
165691
SH
SOLE
165691
0
0
Plantronics Inc New
Equities
727493108
1321
28655
SH
SOLE
28655
0
0
Playa Hotels & Resorts NV
Equities
001217023
4986
653497
SH
SOLE
653497
0
0
Plexus Corp.
Equities
729132100
2737
44901
SH
SOLE
44901
0
0
Pluralsight Inc.
Equities
72941B106
1342
42266
SH
SOLE
42266
0
0
PNC Financial Services Group Inc
Equities
693475105
7429
60562
SH
SOLE
60562
0
0
PNM Resources Inc
Equities
69349H107
9259
195589
SH
SOLE
195589
0
0
Polaris Industries Inc.
Equities
731068102
4253
50374
SH
SOLE
50374
0
0
PolyOne Corp
Equities
73179P106
2006
68440
SH
SOLE
68440
0
0
Pool Corp.
Equities
73278L105
5732
34745
SH
SOLE
34745
0
0
Portland General Electric Co.
Equities
736508847
6340
122301
SH
SOLE
122301
0
0
Portola Pharmaceuticals Inc.
Equities
737010108
2831
81571
SH
SOLE
81571
0
0
Post Holdings Inc.
Equities
737446104
6399
58496
SH
SOLE
58496
0
0
Potlatch Corp.
Equities
737630103
2263
59886
SH
SOLE
59886
0
0
Powell Industries Inc
Equities
739128106
7
254
SH
SOLE
254
0
0
Power Integrations Inc
Equities
739276103
58
827
SH
SOLE
827
0
0
PPG Industries, Inc.
Equities
693506107
3547
31423
SH
SOLE
31423
0
0
PPL Corporation
Equities
69351T106
4198
132266
SH
SOLE
132266
0
0
PRA Group Inc.
Equities
69354N106
35
1291
SH
SOLE
1291
0
0
PRA Health Sciences Inc.
Equities
69354M108
5984
54260
SH
SOLE
54260
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
99
2198
SH
SOLE
2198
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
1361
45515
SH
SOLE
45515
0
0
Price (T. Rowe) Associates
Equities
74144T108
3145
31412
SH
SOLE
31412
0
0
Primerica Inc.
Equities
74164M108
9102
74519
SH
SOLE
74519
0
0
Principal Financial Group
Equities
74251V102
2064
41120
SH
SOLE
41120
0
0
ProAssurance Corp
Equities
74267C106
53
1531
SH
SOLE
1531
0
0
Procter & Gamble Company
Equities
742718109
34803
334479
SH
SOLE
334479
0
0
Progenics Pharmaceuticals Inc.
Equities
743187106
11
2450
SH
SOLE
2450
0
0
Progress Energy Inc.
Equities
743263AA3
1
2380
SH
SOLE
2380
0
0
Progress Software Corp.
Equities
743312100
164
3691
SH
SOLE
3691
0
0
Progressive Corp. of Ohio
Equities
743315103
10881
150934
SH
SOLE
150934
0
0
Prologis Inc.
Equities
74340W103
7451
103561
SH
SOLE
103561
0
0
Proofpoint Inc.
Equities
743424103
10510
86549
SH
SOLE
86549
0
0
ProPetro Holding Corp.
Equities
74347M108
5525
245130
SH
SOLE
245130
0
0
Prosperity Bancshares Inc
Equities
743606105
4045
58568
SH
SOLE
58568
0
0
Proto Labs Inc.
Equities
743713109
81
772
SH
SOLE
772
0
0
Providence Service Corp
Equities
743815102
21
315
SH
SOLE
315
0
0
Provident Financial Services
Equities
74386T105
45
1750
SH
SOLE
1750
0
0
Prudential Financial Inc
Equities
744320102
5017
54608
SH
SOLE
54608
0
0
PS Business Parks Inc.
Equities
69360J107
89
570
SH
SOLE
570
0
0
PTC Inc.
Equities
69370C100
10162
110241
SH
SOLE
110241
0
0
Public Storage
Equities
74460D109
4364
20038
SH
SOLE
20038
0
0
Public Svc. Enterprise Group
Equities
744573106
6021
101339
SH
SOLE
101339
0
0
Pulte Corp.
Equities
745867101
956
34195
SH
SOLE
34195
0
0
Pure Storage Inc.
Equities
74624M102
1943
89187
SH
SOLE
89187
0
0
PVH Corp.
Equities
693656100
5241
42980
SH
SOLE
42980
0
0
Q2 Holdings Inc.
Equities
74736L109
5165
74572
SH
SOLE
74572
0
0
QEP Resources Inc
Equities
74733V100
1628
208961
SH
SOLE
208961
0
0
QTS Realty Trust Inc.
Equities
74736A103
3597
79942
SH
SOLE
79942
0
0
Quaker Chemical Corp
Equities
747316107
77
383
SH
SOLE
383
0
0
Qualcomm, Inc.
Equities
747525103
9203
161374
SH
SOLE
161374
0
0
Qualys Inc.
Equities
74758T303
80
972
SH
SOLE
972
0
0
Quanex Building Products Corp.
Equities
747619104
15
958
SH
SOLE
958
0
0
Quanta Services
Equities
74762E102
731
19357
SH
SOLE
19357
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
1606
17858
SH
SOLE
17858
0
0
Quidel Corp
Equities
74838J101
3621
55303
SH
SOLE
55303
0
0
QuinStreet Inc.
Equities
74874Q100
15
1116
SH
SOLE
1116
0
0
Qurate Retail Group Inc QVC Gr
Equities
74915M100
350
21875
SH
SOLE
21875
0
0
Ralph Lauren Corp.
Equities
751212101
2473
19069
SH
SOLE
19069
0
0
Rambus, Inc.
Equities
750917106
33
3121
SH
SOLE
3121
0
0
Range Resources Corp
Equities
75281A109
4542
404129
SH
SOLE
404129
0
0
Rapid7 Inc.
Equities
753422104
11773
232615
SH
SOLE
232615
0
0
Raven Industries Inc.
Equities
754212108
39
1023
SH
SOLE
1023
0
0
Raymond James Financial, Inc.
Equities
754730109
1876
23328
SH
SOLE
23328
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
19
1417
SH
SOLE
1417
0
0
Rayonier, Inc.
Equities
754907103
3595
114063
SH
SOLE
114063
0
0
Raytheon Co.
Equities
755111507
6765
37154
SH
SOLE
37154
0
0
RE/MAX Holdings Inc.
Equities
75524W108
20
508
SH
SOLE
508
0
0
Realogy Holdings Corp.
Equities
75605Y106
1137
99759
SH
SOLE
99759
0
0
RealPage Inc.
Equities
75606N109
371
6109
SH
SOLE
6109
0
0
Realty Income Corp
Equities
756109104
2986
40593
SH
SOLE
40593
0
0
Red Hat Inc
Equities
756577102
4319
23640
SH
SOLE
23640
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
11
370
SH
SOLE
370
0
0
Red Rock Resorts Inc.
Equities
75700L108
10337
399867
SH
SOLE
399867
0
0
Redwood Trust Inc
Equities
758075402
45
2759
SH
SOLE
2759
0
0
Regal-Beloit Corp
Equities
758750103
3085
37686
SH
SOLE
37686
0
0
Regency Centers Corp
Equities
758849103
1855
27485
SH
SOLE
27485
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
4296
10463
SH
SOLE
10463
0
0
REGENXBIO Inc.
Equities
75901B107
50
881
SH
SOLE
881
0
0
Regions Financial Corp.
Equities
7591EP100
1927
136155
SH
SOLE
136155
0
0
Regis Corp
Equities
758932107
17
864
SH
SOLE
864
0
0
Reinsurance Group of America I
Equities
759351604
9934
69967
SH
SOLE
69967
0
0
Reliance Steel & Aluminum
Equities
759509102
5356
59341
SH
SOLE
59341
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
5377
37469
SH
SOLE
37469
0
0
Renewable Energy Group Inc.
Equities
75972A301
23
1068
SH
SOLE
1068
0
0
Rent-A-Center, Inc.
Equities
76009N100
27
1272
SH
SOLE
1272
0
0
Repligen Corp.
Equities
759916109
5111
86509
SH
SOLE
86509
0
0
Republic Bancorp Inc.
Equities
760281204
56
1250
SH
SOLE
1250
0
0
Republic Services Inc.
Equities
760759100
2750
34214
SH
SOLE
34214
0
0
Resideo Technologies Inc.
Equities
76118Y104
2139
110879
SH
SOLE
110879
0
0
Resmed Inc
Equities
761152107
1978
19025
SH
SOLE
19025
0
0
Resources Connection Inc.
Equities
76122Q105
14
854
SH
SOLE
854
0
0
Retail Opportunity Investments
Equities
76131N101
56
3256
SH
SOLE
3256
0
0
REX American Resources Corp.
Equities
761624105
13
162
SH
SOLE
162
0
0
RH
Equities
74967X103
55
532
SH
SOLE
532
0
0
Richardson Electronics Ltd.
Equities
763165107
5229
771253
SH
SOLE
771253
0
0
Ring Energy Inc.
Equities
76680V108
10
1700
SH
SOLE
1700
0
0
RLI Corp.
Equities
749607107
80
1117
SH
SOLE
1117
0
0
RLJ Lodging Trust
Equities
74965L101
2331
132686
SH
SOLE
132686
0
0
Robert Half Intl., Inc.
Equities
770323103
3472
53282
SH
SOLE
53282
0
0
Rockwell Automation Inc
Equities
773903109
5618
32021
SH
SOLE
32021
0
0
Rogers Corp
Equities
775133101
3272
20592
SH
SOLE
20592
0
0
Rollins Inc
Equities
775711104
838
20137
SH
SOLE
20136
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Ross Stores, Inc.
Equities
778296103
10001
107417
SH
SOLE
107417
0
0
Rowan Cos Plc
Equities
00B6SLMV1
1206
111780
SH
SOLE
111780
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
4419
38555
SH
SOLE
38555
0
0
Royal Gold Inc
Equities
780287108
5259
57836
SH
SOLE
57836
0
0
RPM International Inc.
Equities
749685103
6731
115969
SH
SOLE
115969
0
0
RPT Realty
Equities
74971D101
27
2285
SH
SOLE
2285
0
0
RR Donnelley & Sons Co
Equities
257867200
10
2014
SH
SOLE
2014
0
0
Rudolph Technologies Inc.
Equities
781270103
20
891
SH
SOLE
891
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
21
807
SH
SOLE
807
0
0
Ryder System, Inc.
Equities
783549108
2909
46920
SH
SOLE
46920
0
0
Ryman Hospitality Properties
Equities
78377T107
58
700
SH
SOLE
700
0
0
S&P Global Inc.
Equities
78409V104
6997
33234
SH
SOLE
33234
0
0
S&T Bancorp Inc.
Equities
783859101
2198
55605
SH
SOLE
55605
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
7544
387473
SH
SOLE
387473
0
0
Sabre Corp.
Equities
78573M104
5183
242289
SH
SOLE
242289
0
0
Safety Insurance Group Inc.
Equities
78648T100
36
415
SH
SOLE
415
0
0
Sage Therapeutics Inc.
Equities
78667J108
2564
16123
SH
SOLE
16123
0
0
Saia Inc.
Equities
78709Y105
45
737
SH
SOLE
737
0
0
SailPoint Technologies Holding
Equities
78781P105
2761
96138
SH
SOLE
96138
0
0
Salesforce.com Inc
Equities
79466L302
16175
102135
SH
SOLE
102135
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
1954
106157
SH
SOLE
106157
0
0
Sanderson Farms Inc
Equities
800013104
2270
17217
SH
SOLE
17217
0
0
Sanmina Corp.
Equities
801056102
57
1960
SH
SOLE
1960
0
0
Saul Centers Inc.
Equities
804395101
17
329
SH
SOLE
329
0
0
SBA Communications Corp.
Equities
78410G104
3794
19001
SH
SOLE
19001
0
0
Scansource Inc.
Equities
806037107
26
733
SH
SOLE
733
0
0
Schlumberger, Ltd.
Equities
806857108
8086
185591
SH
SOLE
185591
0
0
Scholastic Corp.
Equities
807066105
32
797
SH
SOLE
797
0
0
Schwab (Charles)
Equities
808513105
6772
158366
SH
SOLE
158366
0
0
Schweitzer-Mauduit Internation
Equities
808541106
34
880
SH
SOLE
880
0
0
Science Applications International
Equities
808625107
5302
68908
SH
SOLE
68908
0
0
Scientific Games Corp
Equities
80874P109
980
48012
SH
SOLE
48012
0
0
Scotts Miracle Gro
Equities
810186106
2718
34593
SH
SOLE
34593
0
0
Seacoast Banking Corp of Florida
Equities
811707801
39
1466
SH
SOLE
1466
0
0
Seacor Holdings Inc.
Equities
811904101
21
491
SH
SOLE
491
0
0
Seagate Technology
Equities
00B58JVZ5
1650
34463
SH
SOLE
34463
0
0
Sealed Air Corp
Equities
81211K100
954
20708
SH
SOLE
20708
0
0
SEI Investments
Equities
784117103
5949
113855
SH
SOLE
113855
0
0
Select Medical Holdings Corp.
Equities
81619Q105
44
3088
SH
SOLE
3088
0
0
Selective Insurance Group Inc.
Equities
816300107
10759
170017
SH
SOLE
170017
0
0
Sempra Energy
Equities
816851109
11170
88747
SH
SOLE
88747
0
0
Semtech Corp
Equities
816850101
96
1887
SH
SOLE
1887
0
0
Seneca Foods Corp.
Equities
817070501
5
190
SH
SOLE
190
0
0
Senior Housing Properties Trus
Equities
81721M109
2467
209427
SH
SOLE
209427
0
0
Sensient Technologies Corp.
Equities
81725T100
2521
37193
SH
SOLE
37193
0
0
Sequans Communications SA
Equities
817323108
1313
1193914
SH
SOLE
1193914
0
0
Service Corp. International
Equities
817565104
6449
160622
SH
SOLE
160622
0
0
ServiceNow Inc.
Equities
81762P102
772
3133
SH
SOLE
3133
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
44
1315
SH
SOLE
1315
0
0
Shake Shack Inc.
Equities
819047101
44
748
SH
SOLE
748
0
0
Shenandoah Telecommunications
Equities
82312B106
7301
164594
SH
SOLE
164594
0
0
Sherwin-Williams Co.
Equities
824348106
4692
10893
SH
SOLE
10893
0
0
Shoe Carnival Inc.
Equities
824889109
10
286
SH
SOLE
286
0
0
Shutterfly Inc
Equities
82568P304
40
975
SH
SOLE
975
0
0
Shutterstock Inc.
Equities
825690100
25
532
SH
SOLE
532
0
0
Sientra Inc.
Equities
82621J105
3136
365524
SH
SOLE
365524
0
0
Signature Bank
Equities
82669G104
6233
48667
SH
SOLE
48667
0
0
Signet Jewelers Ltd
Equities
BMG812761
1238
45581
SH
SOLE
45581
0
0
Silgan Holdings Inc
Equities
827048109
2014
67987
SH
SOLE
67987
0
0
Silicon Laboratories Inc
Equities
826919102
3074
38017
SH
SOLE
38017
0
0
Simmons First National Corp.
Equities
828730200
64
2629
SH
SOLE
2629
0
0
Simon Property Group Inc.
Equities
828806109
12208
67001
SH
SOLE
67001
0
0
Simpson Manufacturing Co
Equities
829073105
5230
88235
SH
SOLE
88235
0
0
Six Flags Entertainment Corp
Equities
83001A102
3108
62970
SH
SOLE
62970
0
0
Skechers U.S.A. Inc.
Equities
830566105
3931
116952
SH
SOLE
116952
0
0
Skywest Inc
Equities
830879102
80
1477
SH
SOLE
1477
0
0
Skyworks Solutions Inc
Equities
83088M102
1922
23301
SH
SOLE
23301
0
0
SL Green Realty
Equities
78440X101
1006
11192
SH
SOLE
11192
0
0
Sleep Number Corp.
Equities
83125X103
7100
151070
SH
SOLE
151070
0
0
SLM Holding Corp.
Equities
78442P106
3824
385899
SH
SOLE
385899
0
0
SM Energy Co.
Equities
78454L100
1596
91226
SH
SOLE
91226
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
7
358
SH
SOLE
358
0
0
Snap-On, Inc.
Equities
833034101
1175
7510
SH
SOLE
7510
0
0
SolarEdge Technologies Inc.
Equities
83417M104
48
1272
SH
SOLE
1272
0
0
Solaris Oilfield Infrastructure
Equities
83418M103
49
3000
SH
SOLE
3000
0
0
Sonic Automotive, Inc.
Equities
83545G102
10
679
SH
SOLE
679
0
0
Sonoco Products Co.
Equities
835495102
5415
88006
SH
SOLE
88006
0
0
Sotheby's Holdings
Equities
835898107
1094
28985
SH
SOLE
28985
0
0
South Jersey Industries Inc
Equities
838518108
85
2639
SH
SOLE
2639
0
0
Southern Company
Equities
842587107
7140
138154
SH
SOLE
138154
0
0
Southside Bancshares Inc.
Equities
84470P109
30
904
SH
SOLE
904
0
0
Southwest Airlines Co.
Equities
844741108
3464
66731
SH
SOLE
66731
0
0
SOUTHWEST GAS CORP
Equities
844895102
3844
46730
SH
SOLE
46730
0
0
Southwestern Energy Co
Equities
845467109
2231
475661
SH
SOLE
475661
0
0
Spark Therapeutics Inc.
Equities
84652J103
4342
38125
SH
SOLE
38125
0
0
SpartanNash Co.
Equities
847215100
16
1022
SH
SOLE
1022
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
32
3008
SH
SOLE
3008
0
0
Spire Inc.
Equities
84857L101
3681
44733
SH
SOLE
44733
0
0
Spirit Airlines Inc.
Equities
848577102
6563
124151
SH
SOLE
124151
0
0
Splunk Inc.
Equities
848637104
699
5608
SH
SOLE
5608
0
0
Spok Holdings Inc.
Equities
84863T106
7
514
SH
SOLE
514
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2367
109891
SH
SOLE
109891
0
0
SPS Commerce Inc.
Equities
78463M107
54
509
SH
SOLE
509
0
0
SPX Flow Inc.
Equities
78469X107
39
1211
SH
SOLE
1211
0
0
SPX, Inc.
Equities
784635104
43
1243
SH
SOLE
1243
0
0
SRC Energy Inc.
Equities
78470V108
76
14932
SH
SOLE
14932
0
0
Staar Surgical Co
Equities
852312305
2658
77744
SH
SOLE
77744
0
0
Stamps.com Inc.
Equities
852857200
4516
55467
SH
SOLE
55467
0
0
Standard Motor Products Inc.
Equities
853666105
28
577
SH
SOLE
577
0
0
Standex International Corp.
Equities
854231107
27
362
SH
SOLE
362
0
0
Stanley Black & Decker Inc.
Equities
854502101
4825
35435
SH
SOLE
35435
0
0
Starbucks Corp.
Equities
855244109
16534
222408
SH
SOLE
222408
0
0
Starwood Property Trust Inc.
Equities
85571B105
5102
228280
SH
SOLE
228280
0
0
State Street Corp.
Equities
857477103
3331
50616
SH
SOLE
50616
0
0
Steel Dynamics Inc
Equities
858119100
9000
255170
SH
SOLE
255170
0
0
Stepan Co.
Equities
858586100
51
581
SH
SOLE
581
0
0
Stericycle Inc.
Equities
858912108
4080
74979
SH
SOLE
74979
0
0
Steris plc
Equities
00BFY8C75
9556
74639
SH
SOLE
74639
0
0
Sterling Bancorp
Equities
85917A100
5718
306938
SH
SOLE
306938
0
0
Steven Madden Ltd
Equities
556269108
9096
268800
SH
SOLE
268800
0
0
Stewart Information Services C
Equities
860372101
29
679
SH
SOLE
679
0
0
Stifel Financial Corp
Equities
860630102
3419
64796
SH
SOLE
64796
0
0
Stock Yards Bancorp Inc.
Equities
861025104
10543
311837
SH
SOLE
311837
0
0
Stoneridge Inc.
Equities
86183P102
66
2300
SH
SOLE
2300
0
0
Strategic Education Inc.
Equities
86272C103
82
622
SH
SOLE
622
0
0
Stryker Corp
Equities
863667101
8134
41183
SH
SOLE
41183
0
0
Sturm Ruger & Co Inc.
Equities
864159108
27
502
SH
SOLE
502
0
0
Suburban Propane Partners LP
Equities
864482104
3284
146547
SH
SOLE
146547
0
0
Summit Hotel Properties Inc
Equities
866082100
1293
113311
SH
SOLE
113311
0
0
Sun Communities Inc.
Equities
866674104
554
4678
SH
SOLE
4678
0
0
SunCoke Energy Inc.
Equities
86722A103
16
1845
SH
SOLE
1845
0
0
Suntrust Banks, Inc.
Equities
867914103
3506
59175
SH
SOLE
59175
0
0
Superior Energy Services Inc
Equities
868157108
21
4436
SH
SOLE
4436
0
0
Superior Industries Intl
Equities
868168105
3
661
SH
SOLE
661
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
14745
420799
SH
SOLE
420799
0
0
Surmodics Inc.
Equities
868873100
17
385
SH
SOLE
385
0
0
SVB Financial Group
Equities
78486Q101
3336
15001
SH
SOLE
15001
0
0
Sykes Enterprises, Inc.
Equities
871237103
32
1138
SH
SOLE
1138
0
0
Symantec Corp.
Equities
871503108
1958
85164
SH
SOLE
85164
0
0
Synaptics Inc
Equities
87157D109
1237
31110
SH
SOLE
31110
0
0
Synchrony Financial
Equities
87165B103
9100
285262
SH
SOLE
285262
0
0
Syneos Health Inc.
Equities
87166B102
2749
53111
SH
SOLE
53111
0
0
SYNNEX Corp.
Equities
87162W100
13361
140063
SH
SOLE
140063
0
0
Synopsys, Inc.
Equities
871607107
2676
23241
SH
SOLE
23241
0
0
Synovus Financial Corp.
Equities
87161C501
4834
140674
SH
SOLE
140674
0
0
Sysco Corp.
Equities
871829107
4214
63128
SH
SOLE
63128
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
2943
52169
SH
SOLE
52169
0
0
Tactile Systems Technology Inc.
Equities
87357P100
3594
68176
SH
SOLE
68176
0
0
Tailored Brands Inc.
Equities
87403A107
11
1427
SH
SOLE
1427
0
0
Take-Two Interactive Software
Equities
874054109
3937
41721
SH
SOLE
41721
0
0
Tanger Factory Outlet Centers
Equities
875465106
1732
82568
SH
SOLE
82568
0
0
Tapestry Inc
Equities
876030107
4129
127074
SH
SOLE
127074
0
0
Target Corporation
Equities
87612E106
5585
69587
SH
SOLE
69587
0
0
Taubman Centers Inc.
Equities
876664103
2849
53885
SH
SOLE
53885
0
0
Taylor Morrison Home Corp.
Equities
87724P106
282
15863
SH
SOLE
15863
0
0
TCF Financial
Equities
872275102
2994
144729
SH
SOLE
144729
0
0
Team Inc.
Equities
878155100
15
865
SH
SOLE
865
0
0
Tech Data Corp
Equities
878237106
3379
32992
SH
SOLE
32992
0
0
TechnipFMC PLC
Equities
00BDSFG98
1343
57088
SH
SOLE
57088
0
0
TechTarget Inc
Equities
87874R100
10
617
SH
SOLE
617
0
0
TEGNA Inc.
Equities
87901J105
2678
189897
SH
SOLE
189897
0
0
Teledyne Technologies Inc
Equities
879360105
13736
57955
SH
SOLE
57955
0
0
Teleflex, Inc.
Equities
879369106
1851
6125
SH
SOLE
6125
0
0
Telephone & Data Systems, Inc.
Equities
879433829
2538
82590
SH
SOLE
82590
0
0
Tempur-Pedic International Inc.
Equities
88023U101
2327
40352
SH
SOLE
40352
0
0
Tenet Healthcare Corp.
Equities
88033G407
2116
73380
SH
SOLE
73380
0
0
Tennant Co.
Equities
880345103
32
518
SH
SOLE
518
0
0
Teradata Corp
Equities
88076W103
4517
103482
SH
SOLE
103482
0
0
Teradyne Inc
Equities
880770102
6105
153231
SH
SOLE
153231
0
0
Terex Corp
Equities
880779103
1759
54751
SH
SOLE
54751
0
0
Terreno Realty Corp.
Equities
88146M101
13299
316339
SH
SOLE
316339
0
0
Tetra Tech Inc
Equities
88162G103
148
2478
SH
SOLE
2478
0
0
Tetra Tech Inc
Equities
88162F105
8
3611
SH
SOLE
3611
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2419
44319
SH
SOLE
44319
0
0
Texas Instruments, Inc.
Equities
882508104
17001
160283
SH
SOLE
160283
0
0
Texas Roadhouse Inc.
Equities
882681109
3655
58778
SH
SOLE
58778
0
0
Textron, Inc.
Equities
883203101
1563
30851
SH
SOLE
30851
0
0
The Wendy's Company
Equities
95058W100
2880
161002
SH
SOLE
161002
0
0
Thermo Fisher Scientific
Equities
883556102
14705
53723
SH
SOLE
53723
0
0
Third Point Reinsurance Ltd
Equities
G8827U100
22
2116
SH
SOLE
2116
0
0
Thor Industries Inc.
Equities
885160101
5977
95836
SH
SOLE
95836
0
0
Tiffany & Company
Equities
886547108
1529
14488
SH
SOLE
14488
0
0
Tile Shop Holdings Inc.
Equities
88677Q109
6
1121
SH
SOLE
1121
0
0
Timken Co.
Equities
887389104
2615
59960
SH
SOLE
59960
0
0
TimkenSteel Corp.
Equities
887399103
12
1118
SH
SOLE
1118
0
0
Titan International Inc.
Equities
88830M102
9
1442
SH
SOLE
1442
0
0
Tivity Health Inc.
Equities
88870R102
24
1358
SH
SOLE
1358
0
0
TiVo Corp.
Equities
88870P106
33
3562
SH
SOLE
3562
0
0
TJX Companies
Equities
872540109
8800
165375
SH
SOLE
165375
0
0
Toll Brothers, Inc.
Equities
889478103
4295
118636
SH
SOLE
118636
0
0
Tompkins Financial Corp.
Equities
890110109
27
353
SH
SOLE
353
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
625
16779
SH
SOLE
16779
0
0
TopBuild Corp.
Equities
89055F103
65
1003
SH
SOLE
1003
0
0
Torchmark Corp
Equities
891027104
1106
13493
SH
SOLE
13493
0
0
Toro Co.
Equities
891092108
6432
93428
SH
SOLE
93428
0
0
Total System Services Inc
Equities
891906109
6145
64675
SH
SOLE
64675
0
0
Tractor Supply Co
Equities
892356106
2482
25390
SH
SOLE
25390
0
0
TransDigm Group Inc.
Equities
893641100
2913
6417
SH
SOLE
6417
0
0
Transocean Ltd
Equities
004826551
3875
444866
SH
SOLE
444866
0
0
Travelers Cos Inc/The
Equities
89417E109
4822
35156
SH
SOLE
35156
0
0
Travelport Worldwide Ltd
Equities
G9019D104
59
3754
SH
SOLE
3754
0
0
Tredegar Corp.
Equities
894650100
12
732
SH
SOLE
732
0
0
TreeHouse Foods Inc
Equities
89469A104
3186
49363
SH
SOLE
49363
0
0
Trex Co Inc.
Equities
89531P105
13916
226203
SH
SOLE
226203
0
0
TRI Pointe Group Inc.
Equities
87265H109
1580
124964
SH
SOLE
124964
0
0
Trico Bancshares
Equities
896095106
4109
104591
SH
SOLE
104591
0
0
Tricon Global Restaurant
Equities
988498101
4078
40859
SH
SOLE
40859
0
0
Trimble Navigation Ltd
Equities
896239100
8979
222244
SH
SOLE
222244
0
0
Trinity Industries
Equities
896522109
2552
117437
SH
SOLE
117437
0
0
Trinseo SA
Equities
105778848
39
850
SH
SOLE
850
0
0
TripAdvisor Inc.
Equities
896945201
711
13818
SH
SOLE
13818
0
0
TriState Capital Holdings Inc.
Equities
89678F100
4098
200602
SH
SOLE
200602
0
0
Triumph Bancorp Inc.
Equities
89679E300
21
702
SH
SOLE
702
0
0
Triumph Group Inc
Equities
896818101
27
1415
SH
SOLE
1415
0
0
TrueBlue Inc.
Equities
89785X101
27
1151
SH
SOLE
1151
0
0
Trustco Bank Corp NY
Equities
898349105
21
2759
SH
SOLE
2759
0
0
Trustmark Corp.
Equities
898402102
1933
57493
SH
SOLE
57493
0
0
TTEC Holdings Inc.
Equities
89854H102
14
396
SH
SOLE
396
0
0
TTM Technologies Inc
Equities
87305R109
31
2653
SH
SOLE
2653
0
0
Tupperware Corp
Equities
899896104
1098
42911
SH
SOLE
42911
0
0
Twitter Inc.
Equities
90184L102
3177
96614
SH
SOLE
96614
0
0
Tyco Electronics Ltd
Equities
CH0102993
3652
45221
SH
SOLE
45221
0
0
Tyler Technologies Inc.
Equities
902252105
6882
33668
SH
SOLE
33668
0
0
Tyson Foods cl A
Equities
902494103
2759
39741
SH
SOLE
39741
0
0
UDR Inc
Equities
902653104
1674
36819
SH
SOLE
36819
0
0
UGI Corp
Equities
902681105
9448
170488
SH
SOLE
170488
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
2623
7523
SH
SOLE
7523
0
0
Ultimate Software Group Inc.
Equities
90385D107
9240
27988
SH
SOLE
27988
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
46
4464
SH
SOLE
4464
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
2633
37964
SH
SOLE
37964
0
0
UMB Financial Corp.
Equities
902788108
6075
94869
SH
SOLE
94869
0
0
Umpqua Holdings Corp
Equities
904214103
3218
195046
SH
SOLE
195046
0
0
Under Armour Inc
Equities
904311107
531
25124
SH
SOLE
25124
0
0
Under Armour Inc
Equities
904311206
483
25611
SH
SOLE
25611
0
0
Unifi, Inc.
Equities
904677200
2636
136240
SH
SOLE
136240
0
0
Unifirst Corp.
Equities
904708104
68
440
SH
SOLE
440
0
0
Union Pacific Corp.
Equities
907818108
16083
96192
SH
SOLE
96192
0
0
Unisys Corp
Equities
909214306
17
1474
SH
SOLE
1474
0
0
Unit Corp
Equities
909218109
22
1548
SH
SOLE
1548
0
0
United Bankshares Inc.
Equities
909907107
3264
90064
SH
SOLE
90064
0
0
United Community Banks Inc.
Equities
90984P303
56
2264
SH
SOLE
2264
0
0
United Continental Holdings Inc.
Equities
910047109
2408
30183
SH
SOLE
30183
0
0
United Financial Bancorp Inc.
Equities
910304104
1413
98472
SH
SOLE
98472
0
0
United Fire Group Inc.
Equities
910340108
27
610
SH
SOLE
610
0
0
United Healthcare Corp.
Equities
91324P102
40991
165780
SH
SOLE
165780
0
0
United Insurance Holdings Corp.
Equities
910710102
2496
157012
SH
SOLE
157012
0
0
United Natural Foods Inc.
Equities
911163103
25
1866
SH
SOLE
1866
0
0
United Parcel Service
Equities
911312106
10364
92748
SH
SOLE
92748
0
0
United Rentals
Equities
911363109
2709
23709
SH
SOLE
23709
0
0
United Tech Corp
Equities
913017109
13743
106623
SH
SOLE
106623
0
0
United Therapeutics Corp
Equities
91307C102
4507
38403
SH
SOLE
38403
0
0
Uniti Group Inc.
Equities
91325V108
1750
156346
SH
SOLE
156346
0
0
Universal Corp/Va
Equities
913456109
41
710
SH
SOLE
710
0
0
Universal Display Corp.
Equities
91347P105
5680
37161
SH
SOLE
37161
0
0
Universal Electronics Inc.
Equities
913483103
15
395
SH
SOLE
395
0
0
Universal Forest Products Inc
Equities
913543104
4167
139404
SH
SOLE
139404
0
0
Universal Health Realty Income
Equities
91359E105
28
364
SH
SOLE
364
0
0
Universal Health Services
Equities
913903100
1488
11123
SH
SOLE
11123
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
29
921
SH
SOLE
921
0
0
Unum Group
Equities
91529Y106
969
28651
SH
SOLE
28651
0
0
Urban Edge Properties
Equities
91704F104
1908
100420
SH
SOLE
100420
0
0
Urban Outfitters Inc.
Equities
917047102
1962
66203
SH
SOLE
66203
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1728
83708
SH
SOLE
83708
0
0
US Bancorp
Equities
902973304
9688
201028
SH
SOLE
201028
0
0
US Concrete Inc
Equities
90333L201
6006
145012
SH
SOLE
145012
0
0
US Ecology Inc.
Equities
91732J102
35
633
SH
SOLE
633
0
0
US Physical Therapy Inc.
Equities
90337L108
38
365
SH
SOLE
365
0
0
US Silica Holdings Inc.
Equities
90346E103
36
2085
SH
SOLE
2085
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
2992
153529
SH
SOLE
153529
0
0
V F Corp.
Equities
918204108
3740
43030
SH
SOLE
43030
0
0
Valero Energy Corp.
Equities
91913Y100
6742
79481
SH
SOLE
79481
0
0
Valley National Bancorp
Equities
919794107
2804
292739
SH
SOLE
292739
0
0
Valmont Industries Inc.
Equities
920253101
2516
19341
SH
SOLE
19341
0
0
Valvoline Inc.
Equities
92047W101
3069
165340
SH
SOLE
165340
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
28
1515
SH
SOLE
1515
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
87052
2129980
SH
SOLE
2129980
0
0
Vanguard FTSE Europe ETF
Equities
922042874
22764
424630
SH
SOLE
424630
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
14521
220480
SH
SOLE
220480
0
0
Varex Imaging Corp.
Equities
92214X106
37
1089
SH
SOLE
1089
0
0
Varian Medical Systems Inc.
Equities
92220P105
1718
12125
SH
SOLE
12125
0
0
Vector Group Ltd
Equities
92240M108
7994
740843
SH
SOLE
740843
0
0
Veeco Instruments Inc.
Equities
922417100
15
1375
SH
SOLE
1375
0
0
Veeva Systems Inc.
Equities
922475108
520
4098
SH
SOLE
4098
0
0
Ventas Inc
Equities
92276F100
3032
47523
SH
SOLE
47523
0
0
Vera Bradley Inc.
Equities
92335C106
8
607
SH
SOLE
607
0
0
Vericel Corp.
Equities
92346J108
7110
406035
SH
SOLE
406035
0
0
Verisign Inc
Equities
92343E102
2547
14026
SH
SOLE
14026
0
0
Verisk Analytics Inc.
Equities
92345Y106
2925
21994
SH
SOLE
21994
0
0
Veritex Holdings Inc
Equities
923451108
31
1288
SH
SOLE
1288
0
0
Veritiv Corp.
Equities
923454102
10
364
SH
SOLE
364
0
0
Verizon Communications
Equities
92343V104
32661
552363
SH
SOLE
552363
0
0
Versum Materials Inc.
Equities
92532W103
4833
96056
SH
SOLE
96056
0
0
Vertex Pharmaceutical
Equities
92532F100
6278
34127
SH
SOLE
34127
0
0
Viacom Inc
Equities
92553P201
5249
187010
SH
SOLE
187010
0
0
Viad Corp.
Equities
92552R406
33
579
SH
SOLE
579
0
0
Viasat Inc
Equities
92552V100
15125
195160
SH
SOLE
195160
0
0
Viavi Solutions Inc.
Equities
925550105
81
6522
SH
SOLE
6522
0
0
Vicor Corp.
Equities
925815102
14
463
SH
SOLE
463
0
0
Virtus Investment Partners Inc
Equities
92828Q109
20
201
SH
SOLE
201
0
0
Virtusa Corp.
Equities
92827P102
42
789
SH
SOLE
789
0
0
Visa Inc.
Equities
92826C839
43968
281502
SH
SOLE
281502
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2201
119150
SH
SOLE
119150
0
0
Vishay Precision Group Inc.
Equities
92835K103
46
1350
SH
SOLE
1350
0
0
Vista Outdoor Inc.
Equities
928377100
13
1655
SH
SOLE
1655
0
0
Visteon Corp
Equities
92839U206
1672
24821
SH
SOLE
24821
0
0
Vistra Energy Corp.
Equities
92840M128
228
104127
SH
SOLE
104127
0
0
Vitamin Shoppe Inc.
Equities
92849E101
3
453
SH
SOLE
453
0
0
Vonage Holdings Corp
Equities
92886T201
64
6347
SH
SOLE
6347
0
0
Vornado Realty Trust
Equities
929042109
2209
32754
SH
SOLE
32754
0
0
Voya Financial Inc.
Equities
929089100
1719
34406
SH
SOLE
34406
0
0
VSE Corp.
Equities
918284100
5960
188731
SH
SOLE
188731
0
0
Vulcan Materials
Equities
929160109
2660
22469
SH
SOLE
22469
0
0
W.R. Berkley Corp.
Equities
084423102
7220
85220
SH
SOLE
85220
0
0
Wabash National Corp
Equities
929566107
21
1582
SH
SOLE
1582
0
0
Wabtec Corp
Equities
929740108
1713
23241
SH
SOLE
23241
0
0
Waddell & Reed
Equities
930059100
38
2177
SH
SOLE
2177
0
0
WageWorks Inc.
Equities
930427109
43
1130
SH
SOLE
1130
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
6775
107080
SH
SOLE
107080
0
0
Walker & Dunlop Inc.
Equities
93148P102
41
796
SH
SOLE
796
0
0
Wal-Mart Stores Inc
Equities
931142103
18524
189928
SH
SOLE
189928
0
0
Washington Federal Inc.
Equities
938824109
2071
71703
SH
SOLE
71703
0
0
Washington Prime Group Inc.
Equities
93964W108
61
10829
SH
SOLE
10829
0
0
Washington Real Estate Investments
Equities
939653101
65
2283
SH
SOLE
2283
0
0
Waste Management, Inc.
Equities
94106L109
5438
52333
SH
SOLE
52333
0
0
Waters Corp
Equities
941848103
2672
10615
SH
SOLE
10615
0
0
Watsco Inc.
Equities
942622200
4057
28328
SH
SOLE
28328
0
0
Watts Water Technologies Inc.
Equities
942749102
64
791
SH
SOLE
791
0
0
WD-40 Co
Equities
929236107
67
396
SH
SOLE
396
0
0
Webster Financial Corp.
Equities
947890109
4126
81433
SH
SOLE
81433
0
0
WEC Energy Group Inc.
Equities
92939U106
3328
42081
SH
SOLE
42081
0
0
Weight Watchers International
Equities
948626106
2024
100441
SH
SOLE
100441
0
0
Weingarten Realty Investors
Equities
948741103
3091
105233
SH
SOLE
105233
0
0
WellCare Health Plans
Equities
94946T106
3825
14180
SH
SOLE
14180
0
0
Wells Fargo & Co.
Equities
949746101
26365
545630
SH
SOLE
545630
0
0
Welltower Inc.
Equities
95040Q104
5311
68447
SH
SOLE
68447
0
0
Werner Enterprises Inc.
Equities
950755108
1318
38582
SH
SOLE
38582
0
0
West Pharmaceutical Services I
Equities
955306105
7226
65569
SH
SOLE
65569
0
0
Westamerica Bancorp
Equities
957090103
48
769
SH
SOLE
769
0
0
Western Digital Corp
Equities
958102105
2296
47767
SH
SOLE
47767
0
0
Western Union Co
Equities
959802109
1078
58340
SH
SOLE
58340
0
0
Westrock Co.
Equities
96145D105
4127
107624
SH
SOLE
107624
0
0
Wex Inc.
Equities
96208T104
7307
38058
SH
SOLE
38058
0
0
Weyerhaeuser Company
Equities
962166104
3336
126644
SH
SOLE
126644
0
0
Whirlpool Corp.
Equities
963320106
1137
8556
SH
SOLE
8556
0
0
Whitestone REIT
Equities
966084204
14
1137
SH
SOLE
1137
0
0
Whiting Petroleum Corp
Equities
966387409
5071
193984
SH
SOLE
193984
0
0
William Lyon Homes
Equities
552074700
14
935
SH
SOLE
935
0
0
Williams Cos., Inc.
Equities
969457100
11426
397851
SH
SOLE
397851
0
0
Williams-Sonoma, Inc.
Equities
969904101
3961
70388
SH
SOLE
70388
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
3022
17202
SH
SOLE
17202
0
0
Wingstop Inc.
Equities
974155103
63
834
SH
SOLE
834
0
0
Winnebago Industries Inc.
Equities
974637100
26
832
SH
SOLE
832
0
0
Wintrust Financial Corp.
Equities
97650W108
5009
74395
SH
SOLE
74395
0
0
WisdomTree Investments Inc.
Equities
97717P104
24
3364
SH
SOLE
3364
0
0
Wolverine World Wide Inc
Equities
978097103
93
2606
SH
SOLE
2606
0
0
Woodward Governor Co
Equities
980745103
4666
49177
SH
SOLE
49177
0
0
World Acceptance Corp.
Equities
981419104
22
188
SH
SOLE
188
0
0
World Fuel Services Corp.
Equities
981475106
1706
59064
SH
SOLE
59064
0
0
Worldpay Inc.
Equities
981558109
1827
16101
SH
SOLE
16101
0
0
Worthington Industries, Inc.
Equities
981811102
1298
34769
SH
SOLE
34769
0
0
WPX Energy Inc.
Equities
98212B103
4569
348477
SH
SOLE
348477
0
0
Wright Medical Group NV
Equities
001132752
8929
283925
SH
SOLE
283925
0
0
WWE
Equities
98156Q108
7555
87054
SH
SOLE
87054
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
4329
86606
SH
SOLE
86606
0
0
Wyndham Worldwide Corp
Equities
98310W108
3382
83528
SH
SOLE
83528
0
0
Wynn Resorts Ltd
Equities
983134107
1525
12779
SH
SOLE
12779
0
0
Xencor Inc.
Equities
98401F105
2956
95160
SH
SOLE
95160
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
126
5729
SH
SOLE
5729
0
0
Xerox Corp
Equities
984121608
854
26715
SH
SOLE
26715
0
0
Xilinx Inc
Equities
983919101
4802
37875
SH
SOLE
37875
0
0
Xperi Corp.
Equities
98421B100
6091
260305
SH
SOLE
260305
0
0
XPO Logistics Inc.
Equities
983793100
5490
102162
SH
SOLE
102162
0
0
Xylem Inc.
Equities
98419M100
1913
24202
SH
SOLE
24202
0
0
Yelp Inc.
Equities
985817105
2305
66806
SH
SOLE
66806
0
0
Zagg Inc.
Equities
98884U108
2204
243000
SH
SOLE
243000
0
0
Zayo Group Holdings Inc.
Equities
98919V105
182
6392
SH
SOLE
6392
0
0
Zebra Technologies Corp
Equities
989207105
9986
47660
SH
SOLE
47660
0
0
Zendesk Inc.
Equities
98936J101
4115
48411
SH
SOLE
48411
0
0
Zimmer Holdings Inc
Equities
98956P102
4893
38315
SH
SOLE
38315
0
0
Zions Bancorporation
Equities
989701107
2298
50608
SH
SOLE
50608
0
0
Zoetis Inc.
Equities
98978V103
6845
67995
SH
SOLE
67995
0
0
Zogenix Inc.
Equities
98978L204
2769
50343
SH
SOLE
50343
0
0
Zumiez Inc
Equities
989817101
13
537
SH
SOLE
537
0
0
Zynga Inc.
Equities
98986T108
191
35845
SH
SOLE
35845
0
0
Prospect Capital Corp.
Corporates
74348TAR3
4927
5000000
SH
SOLE
5000000
0
0