The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | COM | 88025U109 | 3,235 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 1,027 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 11,356 | 64,370 | SH | SOLE | 64,370 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 1,487 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
AAON Inc | COM | 000360206 | 1,487 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 1,408 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
Aaron's Inc | COM | 002535300 | 3,067 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 335,744 | 3,865,373 | SH | SOLE | 3,865,373 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 42,452 | 479,477 | SH | SOLE | 479,477 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2,479 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 2,070 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 2,625 | 79,024 | SH | SOLE | 79,024 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 1,905 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 5,151 | 97,170 | SH | SOLE | 97,170 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 57,407 | 272,633 | SH | SOLE | 272,633 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 3,233 | 85,326 | SH | SOLE | 85,326 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,531 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | ||
Actuant Corp | COM | 00508X203 | 1,342 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 15,635 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
Acxiom Corp | COM | 53815P108 | 2,518 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 1,089 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 252 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
Adient plc | COM | G0084W101 | 1,515 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 295,533 | 896,068 | SH | SOLE | 896,068 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 443 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 8,569 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,357 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 7,949 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 491 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 6,721 | 155,833 | SH | SOLE | 155,833 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 701 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
AerCap Holdings NV | COM | N00985106 | 781 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 2,546 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 1,124 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 4,822 | 242,286 | SH | SOLE | 242,286 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 2,463 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 16,106 | 304,442 | SH | SOLE | 304,442 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 9,640 | 124,791 | SH | SOLE | 124,791 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 5,299 | 62,115 | SH | SOLE | 62,115 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 767 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 2,455 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 8,914 | 187,579 | SH | SOLE | 187,579 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 278,951 | 1,187,071 | SH | SOLE | 1,187,071 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 21,552 | 249,505 | SH | SOLE | 249,505 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 529 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 2,244 | 52,238 | SH | SOLE | 52,238 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 31,495 | 464,863 | SH | SOLE | 464,863 | 0 | 0 | ||
Albany International Corp | COM | 012348108 | 2,607 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 15,977 | 218,730 | SH | SOLE | 218,730 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 366 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 1,357 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 174 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 1,204 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 12,280 | 76,004 | SH | SOLE | 76,004 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 13,590 | 125,667 | SH | SOLE | 125,667 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 224 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 9,545 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 3,701 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 9,277 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2,120 | 102,606 | SH | SOLE | 102,606 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 2,123 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 3,674 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 7,911 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 3,522 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 11,058 | 98,563 | SH | SOLE | 98,563 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 8,874 | 162,157 | SH | SOLE | 162,157 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 38,541 | 797,620 | SH | SOLE | 797,620 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,668 | 169,930 | SH | SOLE | 169,930 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 39,843 | 354,315 | SH | SOLE | 354,315 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 44,772 | 1,465,049 | SH | SOLE | 1,465,049 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 540 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Altera Corp | COM | 021369103 | 165 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 1,052 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 6,346 | 232,158 | SH | SOLE | 232,158 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | COM | 00163U106 | 680 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
Amarin Corp PLC | ADR | 023111206 | 5,116 | 238,589 | SH | SOLE | 238,589 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 855,534 | 462,992 | SH | SOLE | 462,992 | 0 | 0 | ||
Ambac Financial Group Inc | COM | 023139884 | 1,111 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 176 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 3,314 | 305,750 | SH | SOLE | 305,750 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 27,805 | 385,164 | SH | SOLE | 385,164 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 4,032 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,034 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 13,024 | 169,592 | SH | SOLE | 169,592 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 2,736 | 95,403 | SH | SOLE | 95,403 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 2,233 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 1,186 | 110,187 | SH | SOLE | 110,187 | 0 | 0 | ||
American Campus Communities Inc | REIT | 024835100 | 5,967 | 126,867 | SH | SOLE | 126,867 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 2,094 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 63,848 | 675,559 | SH | SOLE | 675,559 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 2,245 | 75,023 | SH | SOLE | 75,023 | 0 | 0 | ||
American Express Co | COM | 025816109 | 25,861 | 207,736 | SH | SOLE | 207,736 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 6,362 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 8,069 | 157,187 | SH | SOLE | 157,187 | 0 | 0 | ||
American National Insurance Co | COM | 028591105 | 806 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
American Realty Capital Properties Inc | REIT | 92339V100 | 3,448 | 373,182 | SH | SOLE | 373,182 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 2,872 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 258,537 | 1,124,948 | SH | SOLE | 1,124,948 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 421 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 9,140 | 74,397 | SH | SOLE | 74,397 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 1,641 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 33,009 | 198,160 | SH | SOLE | 198,160 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 2,149 | 50,519 | SH | SOLE | 50,519 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 1,149 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 32,300 | 379,902 | SH | SOLE | 379,902 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 9,856 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 71,837 | 297,990 | SH | SOLE | 297,990 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 129 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 2,411 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 13,466 | 124,415 | SH | SOLE | 124,415 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 38,274 | 322,056 | SH | SOLE | 322,056 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 2,577 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 276 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ANGI Homeservices Inc | COM | 00183L102 | 353 | 41,640 | SH | SOLE | 41,640 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 813 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 830 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 1,048 | 111,236 | SH | SOLE | 111,236 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 5,357 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03676B102 | 420 | 55,385 | SH | SOLE | 55,385 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 83,450 | 1,751,661 | SH | SOLE | 1,751,661 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 158,972 | 763,231 | SH | SOLE | 763,231 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3,101 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R754 | 5,063 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 314 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
Apergy Corp | COM | 03755L104 | 2,466 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 819 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | REIT | 03762U105 | 3,338 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
Apollo Global Management LLC | COM | 03768E105 | 4,452 | 93,317 | SH | SOLE | 93,317 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 273 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Apple Hospitality REIT Inc | REIT | 03784Y200 | 21,281 | 1,309,591 | SH | SOLE | 1,309,591 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,574,498 | 5,361,819 | SH | SOLE | 5,361,819 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,952 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 264,078 | 4,326,316 | SH | SOLE | 4,326,316 | 0 | 0 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 451 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 9,235 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 7,663 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 12,745 | 271,502 | SH | SOLE | 271,502 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 12,633 | 272,563 | SH | SOLE | 272,563 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 1,294 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 2,840 | 92,308 | SH | SOLE | 92,308 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 1,764 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Ardagh Group SA | COM | L0223L101 | 725 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 357 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | 2,750 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 5,346 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
Arkansas Best Corp | COM | 03937C105 | 823 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 1,272 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 80 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 5,572 | 65,756 | SH | SOLE | 65,756 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 6,869 | 108,296 | SH | SOLE | 108,296 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 131 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 4,963 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,050 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 6,861 | 49,314 | SH | SOLE | 49,314 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 3,344 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 17,055 | 57,629 | SH | SOLE | 57,629 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 541 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 5,469 | 248,168 | SH | SOLE | 248,168 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 9,320 | 71,094 | SH | SOLE | 71,094 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 30,549 | 623,200 | SH | SOLE | 623,200 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 947 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 2,834 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 136,523 | 3,493,418 | SH | SOLE | 3,493,418 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 34,826 | 740,501 | SH | SOLE | 740,501 | 0 | 0 | ||
Atlantic Tele-Network Inc | COM | 00215F107 | 587 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 1,073 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
Atlassian Corp PLC | COM | G06242104 | 3,103 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 8,701 | 77,791 | SH | SOLE | 77,791 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 9,082 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 13,819 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 2,467 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 60,301 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 70,198 | 222,130 | SH | SOLE | 222,130 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 28,451 | 135,670 | SH | SOLE | 135,670 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 4,354 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 1,397 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 348 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 2,878 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 1,742 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,520 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 34,144 | 804,503 | SH | SOLE | 804,503 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 33,382 | 1,347,158 | SH | SOLE | 1,347,158 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,036 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 1,222 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 1,260 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 1,536 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 10,986 | 428,631 | SH | SOLE | 428,631 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 2,331 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 4,254 | 65,784 | SH | SOLE | 65,784 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 1,224 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
BancorpSouth Inc | COM | 05971J102 | 2,352 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 307,855 | 8,740,857 | SH | SOLE | 8,740,857 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 3,594 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 2,500 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 12,586 | 250,076 | SH | SOLE | 250,076 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 3,134 | 55,399 | SH | SOLE | 55,399 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 06417N103 | 3,456 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 910 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 2,014 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 2,086 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 1,410 | 75,818 | SH | SOLE | 75,818 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 5,873 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 15,402 | 273,478 | SH | SOLE | 273,478 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 1,055 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 31,404 | 115,466 | SH | SOLE | 115,466 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2,398 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
BeiGene Ltd | ADR | 07725L102 | 307 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,893 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
BELLUS Health Inc | COM | 07987C204 | 306 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 1,482 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 418,386 | 1,847,181 | SH | SOLE | 1,847,181 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 35,220 | 401,162 | SH | SOLE | 401,162 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 349 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 3,222 | 542,374 | SH | SOLE | 542,374 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 1,169 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 81,986 | 276,302 | SH | SOLE | 276,302 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 1,384 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 892 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 6,316 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
BioTechne Corp | COM | 09073M104 | 6,143 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 1,446 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 1,144 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 3,420 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 2,996 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 94 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 14,916 | 289,297 | SH | SOLE | 289,297 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 7,443 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
Blackstone Group LP | COM | 09260D107 | 5,106 | 91,279 | SH | SOLE | 91,279 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 1,958 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 1,185 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 1,829 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 231,123 | 709,487 | SH | SOLE | 709,487 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 1,474 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,389 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
Bonanza Creek Energy Inc | COM | 097793400 | 710 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 32,246 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 1,149 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 3,152 | 44,315 | SH | SOLE | 44,315 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 36,391 | 838,910 | SH | SOLE | 838,910 | 0 | 0 | ||
Boston Private Financial Holdings Inc | COM | 101119105 | 1,074 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 4,426 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 22,998 | 508,582 | SH | SOLE | 508,582 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 1,947 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 142 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 2,720 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
Brady Corp | COM | 104674106 | 2,351 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 7,619 | 483,743 | SH | SOLE | 483,743 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 3,870 | 110,425 | SH | SOLE | 110,425 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 2,874 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 25,415 | 647,852 | SH | SOLE | 647,852 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 1,774 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 3,612 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 73,796 | 1,149,661 | SH | SOLE | 1,149,661 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122157 | 124 | 41,294 | SH | SOLE | 41,294 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 35,092 | 1,623,900 | SH | SOLE | 1,623,900 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 5,570 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
Brookfield Asset Management Inc | COM | 112585104 | 8,692 | 150,296 | SH | SOLE | 150,296 | 0 | 0 | ||
Brookfield Property Partners LP | COM | G16249107 | 49 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 2,386 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 10,114 | 256,173 | SH | SOLE | 256,173 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 3,974 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 822 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 1,712 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
Cabaletta Bio Inc | COM | 12674W109 | 349 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 11,508 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 2,217 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 3,733 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 15,024 | 863,009 | SH | SOLE | 863,009 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 8,238 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 15,598 | 224,883 | SH | SOLE | 224,883 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 191 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 420 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,522 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,100 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 2,064 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 1,981 | 93,456 | SH | SOLE | 93,456 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 1,339 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 9,698 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 156 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 5,714 | 115,631 | SH | SOLE | 115,631 | 0 | 0 | ||
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 1,962 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 3,207 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,658 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,761 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 2,256 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 41,458 | 402,859 | SH | SOLE | 402,859 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 1,109 | 140,043 | SH | SOLE | 140,043 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 151 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 30,928 | 611,492 | SH | SOLE | 611,492 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 1,399 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Cardtronics Inc | COM | G1991C105 | 1,440 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 485 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 866 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 2,010 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 20,891 | 129,087 | SH | SOLE | 129,087 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 6,227 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 11,597 | 228,161 | SH | SOLE | 228,161 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 1,795 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 3,561 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 699 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 6,902 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 45,641 | 309,056 | SH | SOLE | 309,056 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 2,278 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
Cato Corp/The | COM | 149205106 | 495 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 1,270 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 6,019 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 37,040 | 604,347 | SH | SOLE | 604,347 | 0 | 0 | ||
CBS Corp | COM | 92556H206 | 3,818 | 90,948 | SH | SOLE | 90,948 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 5,134 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 15,528 | 108,701 | SH | SOLE | 108,701 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 10,208 | 82,910 | SH | SOLE | 82,910 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 388 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 33,581 | 534,136 | SH | SOLE | 534,136 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 4,124 | 151,239 | SH | SOLE | 151,239 | 0 | 0 | ||
Central Garden & Pet Co | COM | 153527205 | 1,237 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 790 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 593 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 591 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 3,736 | 282,867 | SH | SOLE | 282,867 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 1,277 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 5,890 | 86,781 | SH | SOLE | 86,781 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 15,956 | 217,427 | SH | SOLE | 217,427 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 683 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 14,048 | 294,271 | SH | SOLE | 294,271 | 0 | 0 | ||
CGI Group Inc | COM | 12532H104 | 1,232 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 3,534 | 45,198 | SH | SOLE | 45,198 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 859 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
ChannelAdvisor Corp | COM | 159179100 | 119 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 6,500 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 17,420 | 366,272 | SH | SOLE | 366,272 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 2,063 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 127,824 | 263,512 | SH | SOLE | 263,512 | 0 | 0 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 682 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 2,021 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 949 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 10,347 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
Chemical Financial Corp | COM | 872307103 | 4,561 | 97,463 | SH | SOLE | 97,463 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 146 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 2,429 | 134,276 | SH | SOLE | 134,276 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 997 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,399 | 1,694,900 | SH | SOLE | 1,694,900 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 381,260 | 3,163,732 | SH | SOLE | 3,163,732 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 3,778 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
Chimera Investment Corp | REIT | 16934Q208 | 2,894 | 140,740 | SH | SOLE | 140,740 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,498 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 1,967 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 16,953 | 108,913 | SH | SOLE | 108,913 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 11,748 | 167,013 | SH | SOLE | 167,013 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 384 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 5,324 | 124,702 | SH | SOLE | 124,702 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 7,931 | 151,094 | SH | SOLE | 151,094 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 7,627 | 72,528 | SH | SOLE | 72,528 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 21,351 | 630,762 | SH | SOLE | 630,762 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 8,186 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 652 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 3,735 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 130,918 | 2,729,733 | SH | SOLE | 2,729,733 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 11,403 | 249,889 | SH | SOLE | 249,889 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 244,567 | 3,061,305 | SH | SOLE | 3,061,305 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 40,310 | 992,603 | SH | SOLE | 992,603 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 35,778 | 322,616 | SH | SOLE | 322,616 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 3,536 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 534 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cliffs Natural Resources Inc | COM | 185899101 | 892 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 59,776 | 389,314 | SH | SOLE | 389,314 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 120 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 436 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 269,317 | 1,341,758 | SH | SOLE | 1,341,758 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 11,988 | 190,784 | SH | SOLE | 190,784 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 745 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
CNH Industrial NV | COM | N20944109 | 745 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 2,597 | 143,267 | SH | SOLE | 143,267 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 17,871 | 662,612 | SH | SOLE | 662,612 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM | 19239V302 | 2,244 | 34,097 | SH | SOLE | 34,097 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 17,577 | 313,638 | SH | SOLE | 313,638 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 113,676 | 1,832,895 | SH | SOLE | 1,832,895 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 3,083 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 319 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 1,019 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 2,612 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 34,347 | 498,954 | SH | SOLE | 498,954 | 0 | 0 | ||
Colony NorthStar Inc | REIT | 19626G108 | 331 | 69,659 | SH | SOLE | 69,659 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 2,616 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
Columbia Property Trust Inc | REIT | 198287203 | 706 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 1,759 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 107,928 | 2,399,989 | SH | SOLE | 2,399,989 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 5,514 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,555 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 6,676 | 98,257 | SH | SOLE | 98,257 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 2,521 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 559 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 3,149 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 1,601 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,881 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 9,417 | 275,006 | SH | SOLE | 275,006 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 6,910 | 78,918 | SH | SOLE | 78,918 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 2,641 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Conn's Inc | COM | 208242107 | 332 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 142,413 | 2,189,971 | SH | SOLE | 2,189,971 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 1,660 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 635 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 21,761 | 240,533 | SH | SOLE | 240,533 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 7,353 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 391 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 3,416 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 1,254 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
Cooper-Standard Holding Inc | COM | 21676P103 | 648 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 7,270 | 79,940 | SH | SOLE | 79,940 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 1,613 | 42,806 | SH | SOLE | 42,806 | 0 | 0 | ||
CoreLogic Inc/United States | COM | 21871D103 | 3,448 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 3,257 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 11,004 | 378,026 | SH | SOLE | 378,026 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 5,723 | 194,804 | SH | SOLE | 194,804 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 3,362 | 113,719 | SH | SOLE | 113,719 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 130,097 | 217,446 | SH | SOLE | 217,446 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 147,773 | 502,768 | SH | SOLE | 502,768 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 2,655 | 235,995 | SH | SOLE | 235,995 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 463 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | 5,371 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,705 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
Crane Co | COM | 224399105 | 3,819 | 44,214 | SH | SOLE | 44,214 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 3,893 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 55 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 2,102 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 505 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
Crosstex Energy Inc | COM | 29336T100 | 353 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 4,849 | 97,237 | SH | SOLE | 97,237 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 20,590 | 144,846 | SH | SOLE | 144,846 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 12,328 | 169,937 | SH | SOLE | 169,937 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,616 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 16,229 | 224,271 | SH | SOLE | 224,271 | 0 | 0 | ||
CubeSmart | REIT | 229663109 | 1,056 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | ||
Cubic Corp | COM | 229669106 | 1,623 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4,945 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 63,306 | 353,745 | SH | SOLE | 353,745 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 5,885 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,142 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
Cutera Inc | COM | 232109108 | 383 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 2,034 | 94,272 | SH | SOLE | 94,272 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 1,079 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 17,330 | 233,280 | SH | SOLE | 233,280 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 1,105 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 8,231 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 699 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 2,244 | 123,279 | SH | SOLE | 123,279 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 325,424 | 2,120,306 | SH | SOLE | 2,120,306 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 38,992 | 357,682 | SH | SOLE | 357,682 | 0 | 0 | ||
Darling International Inc | COM | 237266101 | 3,622 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 1,310 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,502 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 21,932 | 292,306 | SH | SOLE | 292,306 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 3,493 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,116 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
Dell Inc | COM | 24703L202 | 6,791 | 132,150 | SH | SOLE | 132,150 | 0 | 0 | ||
Delphi Automotive PLC | COM | G2709G107 | 1,276 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 144,628 | 2,473,109 | SH | SOLE | 2,473,109 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 2,014 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 139 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 2,987 | 52,786 | SH | SOLE | 52,786 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 652 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 8,808 | 339,170 | SH | SOLE | 339,170 | 0 | 0 | ||
DeVry Inc | COM | 00737L103 | 1,742 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 930 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,771 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 2,390 | 215,749 | SH | SOLE | 215,749 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 6,753 | 136,457 | SH | SOLE | 136,457 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 728 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 3,506 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 1,114 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 1,653 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 2,163 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 36,922 | 435,296 | SH | SOLE | 435,296 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 3,340 | 102,035 | SH | SOLE | 102,035 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 36,221 | 1,187,950 | SH | SOLE | 1,187,950 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 11,831 | 333,550 | SH | SOLE | 333,550 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 271 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Dolby Laboratories Inc | COM | 25659T107 | 1,178 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 69,159 | 443,395 | SH | SOLE | 443,395 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 22,815 | 242,577 | SH | SOLE | 242,577 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 142,691 | 1,722,892 | SH | SOLE | 1,722,892 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 12,234 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 22,442 | 586,864 | SH | SOLE | 586,864 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 4,817 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 429 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 24,666 | 325,761 | SH | SOLE | 325,761 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 7,405 | 168,675 | SH | SOLE | 168,675 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 4,673 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 10,678 | 195,104 | SH | SOLE | 195,104 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 7,387 | 140,046 | SH | SOLE | 140,046 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 2,075 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,690 | 36,033 | SH | SOLE | 36,033 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 479 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
DSW Inc | COM | 250565108 | 982 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 8,834 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 90,864 | 996,218 | SH | SOLE | 996,218 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 8,916 | 257,174 | SH | SOLE | 257,174 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 46,145 | 718,772 | SH | SOLE | 718,772 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 13,177 | 350,530 | SH | SOLE | 350,530 | 0 | 0 | ||
DXP Enterprises Inc | COM | 233377407 | 100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,363 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
Dynamic Materials Corp | COM | 23291C103 | 643 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ETRADE Financial Corp | COM | 269246401 | 17,322 | 381,793 | SH | SOLE | 381,793 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 1,041 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 5,811 | 64,096 | SH | SOLE | 64,096 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 710 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 13,015 | 267,253 | SH | SOLE | 267,253 | 0 | 0 | ||
Easterly Government Properties Inc | REIT | 27616P103 | 2,205 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 4,208 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 10,093 | 127,329 | SH | SOLE | 127,329 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 46,422 | 490,102 | SH | SOLE | 490,102 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 3,894 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 39,106 | 1,082,981 | SH | SOLE | 1,082,981 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 706 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 673 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
EchoStar Corp | COM | 278768106 | 4,605 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 13,302 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 1,551 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,834 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 17,813 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 1,625 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
Eidos Therapeutics Inc | COM | 28249H104 | 412 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 665 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 4,570 | 155,175 | SH | SOLE | 155,175 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 440 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Elbit Systems Ltd | COM | M3760D101 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 13,688 | 127,324 | SH | SOLE | 127,324 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 38,973 | 296,534 | SH | SOLE | 296,534 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,495 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 1,890 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 11,856 | 155,474 | SH | SOLE | 155,474 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 1,277 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 921 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3,723 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 290 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 1,050 | 29,703 | SH | SOLE | 29,703 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 1,026 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 17,609 | 377,886 | SH | SOLE | 377,886 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 6,212 | 123,697 | SH | SOLE | 123,697 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 698 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 2,481 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 885 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 1,252 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 1,951 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,080 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 9,891 | 82,562 | SH | SOLE | 82,562 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 305,734 | 10,857,048 | SH | SOLE | 10,857,048 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 199 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 19,729 | 235,542 | SH | SOLE | 235,542 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 42,078 | 198,332 | SH | SOLE | 198,332 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 993 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 5,668 | 80,237 | SH | SOLE | 80,237 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,740 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 3,758 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 29,866 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 2,652 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
Equity Lifestyle Properties Inc | REIT | 29472R108 | 4,135 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 9,640 | 119,143 | SH | SOLE | 119,143 | 0 | 0 | ||
Era Group Inc | COM | 26885G109 | 270 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 712 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 2,144 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
Essential Properties Realty Trust Inc | REIT | 29670E107 | 1,412 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 11,805 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 44,210 | 214,053 | SH | SOLE | 214,053 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 462 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 4,792 | 108,180 | SH | SOLE | 108,180 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 1,035 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 256 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Evercore Partners Inc | COM | 29977A105 | 12,554 | 167,924 | SH | SOLE | 167,924 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 5,689 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 26,809 | 411,866 | SH | SOLE | 411,866 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 1,494 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EW Scripps Co | COM | 811054402 | 965 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 207,864 | 2,247,662 | SH | SOLE | 2,247,662 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 4,966 | 281,791 | SH | SOLE | 281,791 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 46,665 | 1,023,558 | SH | SOLE | 1,023,558 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 1,962 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 16,813 | 155,465 | SH | SOLE | 155,465 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 3,189 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 4,212 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 24,323 | 1,636,792 | SH | SOLE | 1,636,792 | 0 | 0 | ||
Exterran Corp | COM | 30227H106 | 341 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 10,331 | 97,819 | SH | SOLE | 97,819 | 0 | 0 | ||
Extreme Networks | COM | 30226D106 | 775 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 290,841 | 4,167,967 | SH | SOLE | 4,167,967 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 48,387 | 346,483 | SH | SOLE | 346,483 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 1,981 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 537,903 | 2,620,718 | SH | SOLE | 2,620,718 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 20,284 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 9,157 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 788 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 287,527 | 7,781,471 | SH | SOLE | 7,781,471 | 0 | 0 | ||
Fastly Inc | COM | 31188V100 | 25,605 | 1,275,790 | SH | SOLE | 1,275,790 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 279 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 4,505 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,618 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 2,229 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,086 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,021 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 851 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | N31738102 | 655 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 31,934 | 229,590 | SH | SOLE | 229,590 | 0 | 0 | ||
Fiesta Restaurant Group Inc | COM | 31660B101 | 514 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 5,102 | 165,995 | SH | SOLE | 165,995 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 6,538 | 112,111 | SH | SOLE | 112,111 | 0 | 0 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 2,309 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,819 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 3,828 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 5,323 | 321,458 | SH | SOLE | 321,458 | 0 | 0 | ||
First Industrial Realty Trust Inc | REIT | 32054K103 | 4,125 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 2,478 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 276,216 | 2,351,775 | SH | SOLE | 2,351,775 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 4,499 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
First Trust Senior Loan ETF | ETF | 33738D309 | 8,822 | 184,100 | SH | SOLE | 184,100 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 8,130 | 167,265 | SH | SOLE | 167,265 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 22,874 | 197,808 | SH | SOLE | 197,808 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 9,042 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 407 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 5,194 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
Flextronics International Ltd | COM | Y2573F102 | 368 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 7,523 | 144,478 | SH | SOLE | 144,478 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 5,444 | 250,413 | SH | SOLE | 250,413 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 2,510 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 2,720 | 144,036 | SH | SOLE | 144,036 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 63,175 | 632,880 | SH | SOLE | 632,880 | 0 | 0 | ||
FMC Technologies Inc | COM | G87110105 | 4,151 | 193,687 | SH | SOLE | 193,687 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 3,467 | 272,996 | SH | SOLE | 272,996 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 1,427 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 13,055 | 1,403,715 | SH | SOLE | 1,403,715 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 1,919 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 23,515 | 220,254 | SH | SOLE | 220,254 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 738 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 207,779 | 2,719,975 | SH | SOLE | 2,719,975 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM | 34960P101 | 15,573 | 796,957 | SH | SOLE | 796,957 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,836 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 1,699 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 371 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
Four Corners Property Trust Inc | REIT | 35086T109 | 2,239 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,063 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,008 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 1,478 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
Franklin Financial Network Inc | COM | 35352P104 | 735 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,364 | 167,963 | SH | SOLE | 167,963 | 0 | 0 | ||
Franklin Street Properties Corp | REIT | 35471R106 | 757 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 5,210 | 397,193 | SH | SOLE | 397,193 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 3,819 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 3,368 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 2,933 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 282 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Galera Therapeutics Inc | COM | 36338D108 | 329 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,595 | 146,806 | SH | SOLE | 146,806 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 11,311 | 308,385 | SH | SOLE | 308,385 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 5,575 | 57,137 | SH | SOLE | 57,137 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 473 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,952 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 2,596 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,804 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 10,260 | 919,356 | SH | SOLE | 919,356 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 9,627 | 179,729 | SH | SOLE | 179,729 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 19,246 | 525,856 | SH | SOLE | 525,856 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 898 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 2,872 | 68,107 | SH | SOLE | 68,107 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 26,350 | 909,261 | SH | SOLE | 909,261 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 1,219 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 6,052 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 334 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,529 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 1,287 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 867 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 56,885 | 875,415 | SH | SOLE | 875,415 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 3,054 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 2,287 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 1,231 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 11,702 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 3,369 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 1,010 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 145 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | ETF | 381430107 | 37,735 | 1,247,434 | SH | SOLE | 1,247,434 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 44,896 | 694,233 | SH | SOLE | 694,233 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 13,452 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,195 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 119,453 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 930,020 | 694,363 | SH | SOLE | 694,363 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 3,976 | 254,309 | SH | SOLE | 254,309 | 0 | 0 | ||
Government Properties Income Trust | REIT | 67623C109 | 1,617 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 7,334 | 141,029 | SH | SOLE | 141,029 | 0 | 0 | ||
GrafTech International Ltd | COM | 384313508 | 366 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 314 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 1,265 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Granite Point Mortgage Trust Inc | REIT | 38741L107 | 399 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,928 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
Green Dot Corp | COM | 39304D102 | 1,028 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Green Plains Renewable Energy Inc | COM | 393222104 | 1,219 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 1,131 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 419 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Greif Inc | COM | 397624107 | 1,003 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 585 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 3,357 | 374,376 | SH | SOLE | 374,376 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 197 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,972 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
GrubHub Inc | COM | 400110102 | 3,419 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 6,366 | 271,129 | SH | SOLE | 271,129 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 5,064 | 44,071 | SH | SOLE | 44,071 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 268,635 | 1,313,686 | SH | SOLE | 1,313,686 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 11,444 | 467,680 | SH | SOLE | 467,680 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 316 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 2,922 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,857 | 259,680 | SH | SOLE | 259,680 | 0 | 0 | ||
Hanmi Financial Corp | COM | 410495204 | 540 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 6,733 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 2,555 | 68,706 | SH | SOLE | 68,706 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 1,577 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 16,989 | 279,568 | SH | SOLE | 279,568 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 10,464 | 99,080 | SH | SOLE | 99,080 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 4,351 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 1,237 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 428 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 2,381 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 43,852 | 296,674 | SH | SOLE | 296,674 | 0 | 0 | ||
HCP Inc | REIT | 42250P103 | 23,847 | 691,838 | SH | SOLE | 691,838 | 0 | 0 | ||
Health Care REIT Inc | REIT | 95040Q104 | 27,603 | 337,513 | SH | SOLE | 337,513 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 7,334 | 211,347 | SH | SOLE | 211,347 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 3,466 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 28,868 | 1,187,026 | SH | SOLE | 1,187,026 | 0 | 0 | ||
Healthcare Trust of America Inc | REIT | 42225P501 | 250 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 31,115 | 420,069 | SH | SOLE | 420,069 | 0 | 0 | ||
HealthSouth Corp | COM | 29261A100 | 21,513 | 310,572 | SH | SOLE | 310,572 | 0 | 0 | ||
Healthways Inc | COM | 88870R102 | 878 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 908 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEICO Corp | COM | 422806208 | 8,843 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 3,189 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 1,501 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 4,731 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 20,628 | 309,184 | SH | SOLE | 309,184 | 0 | 0 | ||
Herbalife Ltd | COM | G4412G101 | 3,256 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 2,085 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 253 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 274 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 29,512 | 200,779 | SH | SOLE | 200,779 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,945 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 34,915 | 2,201,478 | SH | SOLE | 2,201,478 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 29,601 | 1,440,408 | SH | SOLE | 1,440,408 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 902 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 677 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 4,063 | 83,066 | SH | SOLE | 83,066 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,712 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 6,322 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 13,761 | 124,087 | SH | SOLE | 124,087 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 2,135 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,295 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 21,401 | 422,046 | SH | SOLE | 422,046 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 3,340 | 63,977 | SH | SOLE | 63,977 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 2,037 | 103,626 | SH | SOLE | 103,626 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 369,978 | 1,694,180 | SH | SOLE | 1,694,180 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 1,337 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
Homology Medicines Inc | COM | 438083107 | 268 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 60,166 | 339,916 | SH | SOLE | 339,916 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,897 | 127,638 | SH | SOLE | 127,638 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,599 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
Horizon Pharma Plc | COM | G46188101 | 4,140 | 114,360 | SH | SOLE | 114,360 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 33,671 | 746,442 | SH | SOLE | 746,442 | 0 | 0 | ||
Hospitality Properties Trust | REIT | 81761L102 | 28,039 | 1,152,438 | SH | SOLE | 1,152,438 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 46,312 | 2,496,676 | SH | SOLE | 2,496,676 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 1,102 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 1,637 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 6,389 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 5,217 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 42,688 | 116,469 | SH | SOLE | 116,469 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 2,950 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 7,464 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 6,695 | 277,094 | SH | SOLE | 277,094 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 870 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 787 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Ichor Holdings Ltd | COM | G4740B105 | 1,125 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 2,907 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 4,988 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 8,253 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 8,259 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 2,832 | 74,236 | SH | SOLE | 74,236 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 15,979 | 212,064 | SH | SOLE | 212,064 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 2,638 | 78,352 | SH | SOLE | 78,352 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 190,926 | 1,062,875 | SH | SOLE | 1,062,875 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 13,924 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
Imperial Oil Ltd | COM | 453038408 | 397 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
INC Research Holdings Inc | COM | 87166B102 | 3,495 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 3,174 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
Independent Bank Corp/Rockland MA | COM | 453836108 | 2,177 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 949 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 6,384 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 2,642 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 37,789 | 406,550 | SH | SOLE | 406,550 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,991 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Innovative Industrial Properties Inc | REIT | 45781V101 | 774 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,055 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 405 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 2,055 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 47,531 | 552,426 | SH | SOLE | 552,426 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 1,311 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,319 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 3,495 | 59,967 | SH | SOLE | 59,967 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 604,282 | 10,096,630 | SH | SOLE | 10,096,630 | 0 | 0 | ||
Intelligent Systems Corp | COM | 45816D100 | 1,598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,217 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 20,401 | 437,609 | SH | SOLE | 437,609 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 239,340 | 2,586,075 | SH | SOLE | 2,586,075 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 1,623 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 1,017 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 2,158 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 55,986 | 417,672 | SH | SOLE | 417,672 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 11,320 | 87,734 | SH | SOLE | 87,734 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 36,645 | 795,779 | SH | SOLE | 795,779 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 15,832 | 685,381 | SH | SOLE | 685,381 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 25,616 | 97,797 | SH | SOLE | 97,797 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 160,317 | 271,197 | SH | SOLE | 271,197 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 4,880 | 271,408 | SH | SOLE | 271,408 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 1,630 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 128 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 2,677 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 2,007 | 81,434 | SH | SOLE | 81,434 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 1,192 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 11,336 | 355,701 | SH | SOLE | 355,701 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 291,015 | 5,413,214 | SH | SOLE | 5,413,214 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 276,936 | 856,748 | SH | SOLE | 856,748 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 39,643 | 192,608 | SH | SOLE | 192,608 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | ETF | 464287242 | 4,584 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 46,770 | 673,525 | SH | SOLE | 673,525 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 27,778 | 446,669 | SH | SOLE | 446,669 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 6,785 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 145,790 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
Isis Pharmaceuticals Inc | COM | 462222100 | 337 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Israel Chemicals Ltd | COM | M5920A109 | 79 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
iStar Financial Inc | REIT | 45031U101 | 1,010 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Iterum Therapeutics plc | COM | G6333L101 | 1,039 | 230,777 | SH | SOLE | 230,777 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,510 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 7,979 | 107,959 | SH | SOLE | 107,959 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 2,967 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 3,218 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 30,134 | 729,103 | SH | SOLE | 729,103 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 4,861 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 2,260 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 3,057 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 29,649 | 1,212,640 | SH | SOLE | 1,212,640 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 46,179 | 309,340 | SH | SOLE | 309,340 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 2,733 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 3,269 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
JDS Uniphase Corp | COM | 925550105 | 2,976 | 198,417 | SH | SOLE | 198,417 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 30,676 | 1,638,702 | SH | SOLE | 1,638,702 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 1,135 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 2,717 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
John Wiley & Sons Inc | COM | 968223206 | 8,695 | 179,201 | SH | SOLE | 179,201 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 645,924 | 4,428,089 | SH | SOLE | 4,428,089 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 14,724 | 361,692 | SH | SOLE | 361,692 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 7,844 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 486,018 | 3,486,491 | SH | SOLE | 3,486,491 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 16,866 | 684,795 | SH | SOLE | 684,795 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,756 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 1,818 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 5,250 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,364 | 62,579 | SH | SOLE | 62,579 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 7,795 | 103,466 | SH | SOLE | 103,466 | 0 | 0 | ||
KB Home | COM | 48666K109 | 2,173 | 63,408 | SH | SOLE | 63,408 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 3,466 | 113,647 | SH | SOLE | 113,647 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 11,693 | 169,057 | SH | SOLE | 169,057 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 4,679 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,622 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 6,307 | 311,610 | SH | SOLE | 311,610 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 13,138 | 128,013 | SH | SOLE | 128,013 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 7,178 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 45,163 | 328,336 | SH | SOLE | 328,336 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 20,436 | 986,766 | SH | SOLE | 986,766 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 88,258 | 4,169,084 | SH | SOLE | 4,169,084 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 176 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 3,862 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 433 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 1,755 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 6,226 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 205,436 | 5,732,065 | SH | SOLE | 5,732,065 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,640 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 2,926 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 2,369 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 755 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
Korn/Ferry International | COM | 500643200 | 2,163 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 3,758 | 659,280 | SH | SOLE | 659,280 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 7,642 | 237,829 | SH | SOLE | 237,829 | 0 | 0 | ||
Kraton Performance Polymers Inc | COM | 50077C106 | 889 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 36,499 | 1,258,976 | SH | SOLE | 1,258,976 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,800 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 183 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 20,065 | 101,406 | SH | SOLE | 101,406 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 38,988 | 230,469 | SH | SOLE | 230,469 | 0 | 0 | ||
Laclede Group Inc/The | COM | 84857L101 | 2,915 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 52,431 | 179,311 | SH | SOLE | 179,311 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 9,499 | 106,411 | SH | SOLE | 106,411 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 8,612 | 100,095 | SH | SOLE | 100,095 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 2,719 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 7,116 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 481 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 745 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 8,418 | 210,663 | SH | SOLE | 210,663 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 1,259 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 34,010 | 247,888 | SH | SOLE | 247,888 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 2,541 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 2,796 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 21,492 | 219,540 | SH | SOLE | 219,540 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 6,269 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 6,779 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 27,461 | 1,284,994 | SH | SOLE | 1,284,994 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 2,239 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 1,229 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 6,369 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
Liberty Broadband Corp | COM | 530307305 | 4,653 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Liberty Interactive Corp | COM | 74915M100 | 10,859 | 1,288,100 | SH | SOLE | 1,288,100 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229409 | 10,069 | 208,300 | SH | SOLE | 208,300 | 0 | 0 | ||
Liberty SiriusXM Group | COM | 531229607 | 16,370 | 340,050 | SH | SOLE | 340,050 | 0 | 0 | ||
Life Technologies Corp | COM | 002120202 | 158 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 1,756 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
LIN Media LLC | COM | G5494J103 | 13,834 | 64,975 | SH | SOLE | 64,975 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,426 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 54,776 | 928,207 | SH | SOLE | 928,207 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 3,017 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 558 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
Lithia Motors Inc | COM | 536797103 | 2,746 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 5,657 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 2,794 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 8,165 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 7,346 | 859,049 | SH | SOLE | 859,049 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 2,063 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 184,203 | 5,159,765 | SH | SOLE | 5,159,765 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 35,340 | 90,757 | SH | SOLE | 90,757 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 8,365 | 159,379 | SH | SOLE | 159,379 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 18,450 | 215,186 | SH | SOLE | 215,186 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 3,134 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 685 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 30,840 | 257,504 | SH | SOLE | 257,504 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 5,419 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 1,910 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,008 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 487 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 4,588 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 902 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 462 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 134,902 | 1,427,864 | SH | SOLE | 1,427,864 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 6,108 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 990 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 2,446 | 90,857 | SH | SOLE | 90,857 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 1,911 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
Macquarie Infrastructure Co LLC | COM | 55608B105 | 1,807 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 3,507 | 206,281 | SH | SOLE | 206,281 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 1,669 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 72,646 | 1,155,500 | SH | SOLE | 1,155,500 | 0 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 1,579 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 593 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 4,515 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 37,421 | 385,388 | SH | SOLE | 385,388 | 0 | 0 | ||
ManTech International Corp/VA | COM | 564563104 | 855 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,958 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 18,895 | 1,391,319 | SH | SOLE | 1,391,319 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 15,815 | 262,484 | SH | SOLE | 262,484 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 321 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 584 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 886 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 2,786 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 239,201 | 1,579,615 | SH | SOLE | 1,579,615 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 4,168 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 21,544 | 193,371 | SH | SOLE | 193,371 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 8,833 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 2,260 | 85,091 | SH | SOLE | 85,091 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 15,785 | 328,927 | SH | SOLE | 328,927 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 6,141 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 2,919 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 321,394 | 1,076,374 | SH | SOLE | 1,076,374 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 2,255 | 125,463 | SH | SOLE | 125,463 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 567 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 734 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 1,297 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3,050 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
Matthews International Corp | COM | 577128101 | 1,004 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 3,187 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 4,093 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 1,322 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 11,477 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 88,145 | 446,049 | SH | SOLE | 446,049 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 20,661 | 75,663 | SH | SOLE | 75,663 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 23,405 | 169,203 | SH | SOLE | 169,203 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 1,820 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 4,868 | 163,837 | SH | SOLE | 163,837 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 1,105 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 12,494 | 591,838 | SH | SOLE | 591,838 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 1,129 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 11,893 | 427,982 | SH | SOLE | 427,982 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,975 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 58,471 | 515,375 | SH | SOLE | 515,375 | 0 | 0 | ||
MeiraGTx Holdings plc | COM | G59665102 | 338 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
Mellanox Technologies Ltd | COM | M51363113 | 709 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 339 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 418,963 | 4,606,512 | SH | SOLE | 4,606,512 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 4,042 | 82,967 | SH | SOLE | 82,967 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 2,870 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 1,395 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 1,459 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 1,954 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 773 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 1,314 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 96 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,268 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 51,976 | 1,019,763 | SH | SOLE | 1,019,763 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 12,840 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
MFA Financial Inc | REIT | 55272X102 | 4,814 | 629,210 | SH | SOLE | 629,210 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G1890L107 | 6,256 | 163,989 | SH | SOLE | 163,989 | 0 | 0 | ||
Michaels Cos Inc/The | COM | 59408Q106 | 705 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,912 | 46,909 | SH | SOLE | 46,909 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 27,343 | 508,421 | SH | SOLE | 508,421 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,496,120 | 9,487,124 | SH | SOLE | 9,487,124 | 0 | 0 | ||
MicroStrategy Inc | COM | 594972408 | 1,053 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 7,137 | 54,138 | SH | SOLE | 54,138 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 1,615 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 373 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 116 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 11,667 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 1,585 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 13,808 | 101,251 | SH | SOLE | 101,251 | 0 | 0 | ||
Molecular Templates Inc | COM | 608550109 | 245 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 6,362 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | COM | 60877T100 | 1,623 | 82,273 | SH | SOLE | 82,273 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 48,612 | 882,580 | SH | SOLE | 882,580 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 4,466 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 27,643 | 155,279 | SH | SOLE | 155,279 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 33,161 | 424,060 | SH | SOLE | 424,060 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 10,739 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 2,058 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 44,627 | 872,981 | SH | SOLE | 872,981 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 339 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 1,265 | 73,722 | SH | SOLE | 73,722 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 3,647 | 168,516 | SH | SOLE | 168,516 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 437 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 81,668 | 506,819 | SH | SOLE | 506,819 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 359 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 3,258 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 3,089 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3,072 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 714 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,269 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 7,743 | 288,915 | SH | SOLE | 288,915 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,714 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Mylan Inc/PA | COM | N59465109 | 3,763 | 187,180 | SH | SOLE | 187,180 | 0 | 0 | ||
MyoKardia Inc | COM | 62857M105 | 3,125 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,555 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 7,287 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 156 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 30,382 | 652,816 | SH | SOLE | 652,816 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 3,526 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 3,360 | 134,161 | SH | SOLE | 134,161 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 9,185 | 171,299 | SH | SOLE | 171,299 | 0 | 0 | ||
National Storage Affiliates Trust | REIT | 637870106 | 2,084 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 869 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 27,445 | 2,006,250 | SH | SOLE | 2,006,250 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 3,552 | 101,020 | SH | SOLE | 101,020 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 1,250 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 3,227 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 2,603 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 2,363 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 27,276 | 438,166 | SH | SOLE | 438,166 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 652 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 1,540 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 11,915 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 2,683 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 1,094 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 8,222 | 684,074 | SH | SOLE | 684,074 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 982 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
New York Times Co/The | COM | 650111107 | 3,600 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 2,786 | 145,002 | SH | SOLE | 145,002 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,968 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 15,525 | 357,312 | SH | SOLE | 357,312 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 640 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
News Corp | COM | 65249B109 | 2,735 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
News Corp | COM | 65249B208 | 2,626 | 180,967 | SH | SOLE | 180,967 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | COM | 65336K103 | 5,968 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 269,317 | 1,112,148 | SH | SOLE | 1,112,148 | 0 | 0 | ||
NIC Inc | COM | 62914B100 | 1,240 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
Nielsen Holdings NV | COM | G6518L108 | 2,718 | 133,891 | SH | SOLE | 133,891 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 227,488 | 2,245,458 | SH | SOLE | 2,245,458 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 7,790 | 279,803 | SH | SOLE | 279,803 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,044 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 5,920 | 238,299 | SH | SOLE | 238,299 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 5,928 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,716 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 17,610 | 90,709 | SH | SOLE | 90,709 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 10,944 | 128,645 | SH | SOLE | 128,645 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 95,217 | 896,270 | SH | SOLE | 896,270 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 28,126 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 2,159 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
Northwest Natural Hldg Co. | COM | 66765N105 | 1,922 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 19,722 | 275,176 | SH | SOLE | 275,176 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 36,685 | 628,075 | SH | SOLE | 628,075 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 9,132 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 1,214 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 27,376 | 688,694 | SH | SOLE | 688,694 | 0 | 0 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 17,980 | 438,760 | SH | SOLE | 438,760 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 38,666 | 687,040 | SH | SOLE | 687,040 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 122 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,354 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 3,031 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 3,886 | 151,881 | SH | SOLE | 151,881 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 175,687 | 746,656 | SH | SOLE | 746,656 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 5,979 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 2,331 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 9,456 | 229,431 | SH | SOLE | 229,431 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 1,547 | 103,752 | SH | SOLE | 103,752 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 1,110 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 9,207 | 207,041 | SH | SOLE | 207,041 | 0 | 0 | ||
Oil States International Inc | COM | 678026105 | 1,215 | 74,513 | SH | SOLE | 74,513 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 3,907 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 17,522 | 92,332 | SH | SOLE | 92,332 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 2,729 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 24,697 | 1,103,964 | SH | SOLE | 1,103,964 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 3,323 | 192,634 | SH | SOLE | 192,634 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 3,379 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 10,721 | 253,158 | SH | SOLE | 253,158 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,672 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 20,481 | 252,801 | SH | SOLE | 252,801 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 2,884 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 18,001 | 738,350 | SH | SOLE | 738,350 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 3,777 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 21,225 | 503,550 | SH | SOLE | 503,550 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 99,618 | 1,316,452 | SH | SOLE | 1,316,452 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,063 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 39,323 | 742,258 | SH | SOLE | 742,258 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 480 | 59,818 | SH | SOLE | 59,818 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 324,716 | 740,923 | SH | SOLE | 740,923 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 291 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 2,001 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 25,694 | 271,470 | SH | SOLE | 271,470 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,521 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 30,552 | 469,170 | SH | SOLE | 469,170 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 1,946 | 163,083 | SH | SOLE | 163,083 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 1,129 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 47,243 | 597,263 | SH | SOLE | 597,263 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 1,021 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 421 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 7,985 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 12,667 | 330,994 | SH | SOLE | 330,994 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 342 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 15,440 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 1,640 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 851 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Parametric Sound Corp | COM | 900450206 | 543 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
Paramount Group Inc | REIT | 69924R108 | 113 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 26,623 | 1,029,109 | SH | SOLE | 1,029,109 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 9,446 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
Parsley Energy Inc | COM | 701877102 | 740 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,143 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,737 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 18,783 | 1,788,854 | SH | SOLE | 1,788,854 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 22,101 | 259,813 | SH | SOLE | 259,813 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 2,188 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 1,101 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 36,856 | 340,724 | SH | SOLE | 340,724 | 0 | 0 | ||
PBF Energy Inc | COM | 69318G106 | 3,122 | 99,517 | SH | SOLE | 99,517 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,651 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 2,298 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 474 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 1,069 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Penn Virginia Corp | COM | 70788V102 | 680 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 769 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | REIT | 70931T103 | 1,805 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Pentair Ltd | COM | G7S00T104 | 2,663 | 58,046 | SH | SOLE | 58,046 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 3,795 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 22,279 | 1,318,288 | SH | SOLE | 1,318,288 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 1,461 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 4,937 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2,829 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
PetIQ Inc | COM | 71639T106 | 19,540 | 780,079 | SH | SOLE | 780,079 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 593 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 80,705 | 2,059,837 | SH | SOLE | 2,059,837 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 848 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
PH Glatfelter Co | COM | 377316104 | 730 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 19,208 | 616,857 | SH | SOLE | 616,857 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 16,257 | 145,927 | SH | SOLE | 145,927 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 1,129 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 295 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Pieris Pharmaceuticals Inc | COM | 720795103 | 201 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 3,829 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 3,776 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 48,926 | 544,041 | SH | SOLE | 544,041 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 8,838 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 1,061 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Plains All American Pipeline LP | COM | 726503105 | 691 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 785 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,960 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
Pluralsight Inc | COM | 72941B106 | 76,776 | 4,461,122 | SH | SOLE | 4,461,122 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 16,250 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 3,201 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 6,038 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
PolyOne Corp | COM | 73179P106 | 2,344 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 10,604 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 13,354 | 227,303 | SH | SOLE | 227,303 | 0 | 0 | ||
Portfolio Recovery Associates Inc | COM | 69354N106 | 1,654 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 9,729 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
Potlatch Corp | REIT | 737630103 | 2,440 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,809 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 4,482 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 23,302 | 649,421 | SH | SOLE | 649,421 | 0 | 0 | ||
Pra Health Sciences Inc | COM | 69354M108 | 6,738 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
Premier Inc | COM | 74051N102 | 13,493 | 356,200 | SH | SOLE | 356,200 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 3,837 | 94,750 | SH | SOLE | 94,750 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 4,483 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 30,417 | 553,047 | SH | SOLE | 553,047 | 0 | 0 | ||
Principia Biopharma Inc | COM | 74257L108 | 343 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 1,710 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 144,424 | 1,156,324 | SH | SOLE | 1,156,324 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,607 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 14,289 | 197,383 | SH | SOLE | 197,383 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 9,113 | 100,375 | SH | SOLE | 100,375 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 200,143 | 2,245,264 | SH | SOLE | 2,245,264 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 5,734 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 3,280 | 291,589 | SH | SOLE | 291,589 | 0 | 0 | ||
Prospect Capital Corp | CONV | 74348TAQ5 | 10,093 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 4,028 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,925 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Providence Service Corp/The | COM | 743815102 | 694 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 39,491 | 421,275 | SH | SOLE | 421,275 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 2,723 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 6,862 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 806 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 7,980 | 135,127 | SH | SOLE | 135,127 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 46,349 | 217,644 | SH | SOLE | 217,644 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 16,416 | 423,129 | SH | SOLE | 423,129 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 946 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 5,002 | 47,566 | SH | SOLE | 47,566 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 258 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 1,756 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 40,510 | 348,526 | SH | SOLE | 348,526 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 1,917 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 34,054 | 385,966 | SH | SOLE | 385,966 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 789 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,562 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 498 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 2,451 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 38,901 | 364,259 | SH | SOLE | 364,259 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 672 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 134,202 | 868,562 | SH | SOLE | 868,562 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 5,346 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 1,541 | 111,857 | SH | SOLE | 111,857 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | REIT | 74971D101 | 871 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 4,503 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 4,391 | 134,047 | SH | SOLE | 134,047 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 10,006 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
RE/MAX Holdings Inc | COM | 75524W108 | 989 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 509 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 1,168 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 7,522 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
Reata Pharmaceuticals Inc | COM | 75615P103 | 617 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 758 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 1,475 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 9,567 | 111,754 | SH | SOLE | 111,754 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 6,422 | 101,774 | SH | SOLE | 101,774 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 15,970 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 1,094 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 4,927 | 287,101 | SH | SOLE | 287,101 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 624 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 21,206 | 130,054 | SH | SOLE | 130,054 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 49,810 | 415,918 | SH | SOLE | 415,918 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 7,158 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 1,178 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 1,255 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 3,332 | 36,017 | SH | SOLE | 36,017 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 1,395 | 97,209 | SH | SOLE | 97,209 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 31,406 | 350,394 | SH | SOLE | 350,394 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,334 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,644 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 952 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 2,903 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Retail Opportunity Investments Corp | REIT | 76131N101 | 2,136 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 717 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 460 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 66,494 | 1,548,165 | SH | SOLE | 1,548,165 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 2,744 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 17,463 | 276,521 | SH | SOLE | 276,521 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 6,006 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 918 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 1,871 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 4,344 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 10,408 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 77,764 | 667,962 | SH | SOLE | 667,962 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 123,585 | 1,560,387 | SH | SOLE | 1,560,387 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 44,229 | 331,273 | SH | SOLE | 331,273 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 8,041 | 65,776 | SH | SOLE | 65,776 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 7,694 | 100,228 | SH | SOLE | 100,228 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 342 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 46,496 | 856,137 | SH | SOLE | 856,137 | 0 | 0 | ||
Sabra Health Care REIT Inc | REIT | 78573L106 | 3,387 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 9,142 | 407,380 | SH | SOLE | 407,380 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 1,397 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 10,791 | 115,882 | SH | SOLE | 115,882 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 168,393 | 1,035,369 | SH | SOLE | 1,035,369 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,807 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 2,940 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Sangamo Biosciences Inc | COM | 800677106 | 119 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 2,051 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 25,624 | 1,096,420 | SH | SOLE | 1,096,420 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 190 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 362 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 15,902 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 761 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 11,214 | 278,976 | SH | SOLE | 278,976 | 0 | 0 | ||
Schneider National Inc | COM | 80689H102 | 1,177 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 936 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 3,111 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 3,104 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 795 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SEACOR Holdings Inc | COM | 811904101 | 897 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 3,108 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3,288 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 11,301 | 172,587 | SH | SOLE | 172,587 | 0 | 0 | ||
Select Comfort Corp | COM | 83125X103 | 1,979 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 2,067 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,893 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,623 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 2,763 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 291 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Senior Housing Properties Trust | REIT | 25525P107 | 1,721 | 203,930 | SH | SOLE | 203,930 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,353 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 9,053 | 196,683 | SH | SOLE | 196,683 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | COM | 81761R109 | 3,015 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 33,861 | 119,937 | SH | SOLE | 119,937 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,497 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Shake Shack Inc | COM | 819047101 | 1,777 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
Shaw Communications Inc | COM | 82028K200 | 799 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 70,780 | 121,296 | SH | SOLE | 121,296 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 503 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 182,043 | 457,870 | SH | SOLE | 457,870 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 808 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 7,414 | 54,269 | SH | SOLE | 54,269 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 1,250 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 2,117 | 68,108 | SH | SOLE | 68,108 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 4,291 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 5,262 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
Silver Wheaton Corp | COM | 962879102 | 703 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
Simmons First National Corp | COM | 828730200 | 2,415 | 90,140 | SH | SOLE | 90,140 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 11,417 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,350 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 1,205 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COM | 829226109 | 10,102 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
SITE CTRS CORP | REIT | 82981J109 | 14,332 | 1,022,200 | SH | SOLE | 1,022,200 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 2,982 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Skechers U.S.A. Inc | COM | 830566105 | 8,921 | 206,537 | SH | SOLE | 206,537 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 2,459 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 53,368 | 441,491 | SH | SOLE | 441,491 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 8,420 | 91,639 | SH | SOLE | 91,639 | 0 | 0 | ||
Slack Technologies Inc | COM | 83088V102 | 220 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 3,321 | 372,763 | SH | SOLE | 372,763 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 1,438 | 127,929 | SH | SOLE | 127,929 | 0 | 0 | ||
SMART Global Holdings Inc | COM | G8232Y101 | 759 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | 1,444 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 71,817 | 423,960 | SH | SOLE | 423,960 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 3,594 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
SolarWinds Inc | COM | 83417Q105 | 685 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | ||
Sonic Automotive Inc | COM | 83545G102 | 972 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 4,966 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 2,440 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 189,891 | 2,981,013 | SH | SOLE | 2,981,013 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 45,543 | 843,696 | SH | SOLE | 843,696 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 2,673 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
Sovran Self Storage Inc | REIT | 53223X107 | 4,353 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 807 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
SPDR Bloomberg Barclays International Corporate Bo | ETF | 78464A151 | 480 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 77,163 | 239,740 | SH | SOLE | 239,740 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 1,676 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 359 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 12,247 | 168,042 | SH | SOLE | 168,042 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 3,909 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 102,774 | 686,212 | SH | SOLE | 686,212 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 2,213 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 31,490 | 1,627,395 | SH | SOLE | 1,627,395 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 1,628 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 1,877 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 1,750 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Square Inc | COM | 852234103 | 357 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 6,462 | 105,243 | SH | SOLE | 105,243 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 27,743 | 788,828 | SH | SOLE | 788,828 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 1,541 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 885 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 882 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,213 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 6,086 | 244,829 | SH | SOLE | 244,829 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 5,501 | 69,548 | SH | SOLE | 69,548 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 41,132 | 1,208,359 | SH | SOLE | 1,208,359 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,556 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 4,492 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
STERIS Corp | COM | G8473T100 | 10,655 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 18,005 | 854,101 | SH | SOLE | 854,101 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 2,457 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 3,062 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 256 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 5,098 | 136,884 | SH | SOLE | 136,884 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 2,463 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 348,720 | 1,661,046 | SH | SOLE | 1,661,046 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 822 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 1,290 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,457 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 2,250 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,224 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 481 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 33,668 | 134,113 | SH | SOLE | 134,113 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 8,836 | 596,208 | SH | SOLE | 596,208 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 1,387 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 4,657 | 182,537 | SH | SOLE | 182,537 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 2,318 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 45,014 | 1,250,046 | SH | SOLE | 1,250,046 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 204 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 4,442 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 3,821 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 6,036 | 153,978 | SH | SOLE | 153,978 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 67,571 | 789,934 | SH | SOLE | 789,934 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 5,028 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,027 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 1,154 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 12,236 | 210,608 | SH | SOLE | 210,608 | 0 | 0 | ||
Talend SA | ADR | 874224207 | 39 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 1,493 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 68,818 | 536,759 | SH | SOLE | 536,759 | 0 | 0 | ||
Taser International Inc | COM | 05464C101 | 3,275 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
Taubman Centers Inc | REIT | 876664103 | 1,747 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
TC Pipelines LP | COM | 87233Q108 | 64,504 | 1,524,925 | SH | SOLE | 1,524,925 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 4,008 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
Team Inc | COM | 878155100 | 521 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 436 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 514 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 3,250 | 194,715 | SH | SOLE | 194,715 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 126,526 | 1,511,303 | SH | SOLE | 1,511,303 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 10,740 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 5,673 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
Telephone & Data Systems Inc | COM | 879433829 | 23,066 | 907,034 | SH | SOLE | 907,034 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 954 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 2,921 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 37 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 3,015 | 79,273 | SH | SOLE | 79,273 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 1,069 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 2,314 | 86,439 | SH | SOLE | 86,439 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 21,515 | 315,515 | SH | SOLE | 315,515 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,702 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,068 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
Tessera Technologies Inc | COM | 98421B100 | 924 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 3,644 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
Teva Pharmaceutical Finance Co LLC | CONV | 88163VAE9 | 4,743 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 165,509 | 1,290,121 | SH | SOLE | 1,290,121 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,166 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 5,176 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 315 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Theravance Inc | COM | 45781M101 | 1,100 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 343,760 | 1,058,143 | SH | SOLE | 1,058,143 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8827U100 | 195 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903709 | 901 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 5,195 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
Timken Co | COM | 887389104 | 28,313 | 502,804 | SH | SOLE | 502,804 | 0 | 0 | ||
TiVo Inc | COM | 88870P106 | 1,059 | 124,887 | SH | SOLE | 124,887 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 290,390 | 4,755,790 | SH | SOLE | 4,755,790 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 5,015 | 63,961 | SH | SOLE | 63,961 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 6,475 | 163,905 | SH | SOLE | 163,905 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 927 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 3,032 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 13,993 | 132,960 | SH | SOLE | 132,960 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 9,369 | 117,593 | SH | SOLE | 117,593 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 68,599 | 1,222,107 | SH | SOLE | 1,222,107 | 0 | 0 | ||
Towers Watson & Co | COM | 892672106 | 841 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 8,190 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 4,543 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 2,199 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 3,276 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Translate Bio Inc | COM | 89374L104 | 308 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 721 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 10,679 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 468 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
Tree.com Inc | COM | 52603B107 | 1,912 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 2,772 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 6,097 | 67,835 | SH | SOLE | 67,835 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 2,040 | 130,914 | SH | SOLE | 130,914 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 8,431 | 202,219 | SH | SOLE | 202,219 | 0 | 0 | ||
TriNet Group Inc | COM | 896288107 | 729 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 2,752 | 124,210 | SH | SOLE | 124,210 | 0 | 0 | ||
Trinseo SA | COM | L9340P101 | 1,220 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 2,853 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 251 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 1,306 | 51,671 | SH | SOLE | 51,671 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 840 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 7,911 | 211,183 | SH | SOLE | 211,183 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2,311 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 1,451 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 343 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 15,064 | 406,393 | SH | SOLE | 406,393 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L204 | 24,795 | 681,200 | SH | SOLE | 681,200 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 1,081 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 2,802 | 133,456 | SH | SOLE | 133,456 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4,589 | 143,176 | SH | SOLE | 143,176 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 11,499 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 23,586 | 259,071 | SH | SOLE | 259,071 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 692 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
UBS Group AG | COM | H42097107 | 2,575 | 203,994 | SH | SOLE | 203,994 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 7,869 | 168,516 | SH | SOLE | 168,516 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 13,942 | 308,707 | SH | SOLE | 308,707 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 16,332 | 64,517 | SH | SOLE | 64,517 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,450 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 2,595 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 3,231 | 182,562 | SH | SOLE | 182,562 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 3,011 | 139,362 | SH | SOLE | 139,362 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 2,830 | 147,533 | SH | SOLE | 147,533 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 2,370 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 303,780 | 1,680,290 | SH | SOLE | 1,680,290 | 0 | 0 | ||
uniQure NV | COM | N90064101 | 402 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 499 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 2,990 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 2,398 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 53,378 | 605,946 | SH | SOLE | 605,946 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 860 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 336 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 842 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 12,902 | 110,223 | SH | SOLE | 110,223 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 20,724 | 124,266 | SH | SOLE | 124,266 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 7,204 | 198,850 | SH | SOLE | 198,850 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 1,806 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 30,339 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 3,319 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 471,534 | 1,603,976 | SH | SOLE | 1,603,976 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 1,610 | 196,099 | SH | SOLE | 196,099 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 6,718 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 630 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
Universal Forest Products Inc | COM | 913543104 | 2,195 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 38,445 | 267,984 | SH | SOLE | 267,984 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 826 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 33,285 | 1,141,468 | SH | SOLE | 1,141,468 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 414 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 2,057 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 213,961 | 3,608,699 | SH | SOLE | 3,608,699 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 692 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 1,359 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 11,489 | 274,268 | SH | SOLE | 274,268 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 2,798 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 872 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 071734107 | 459 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 21,284 | 227,266 | SH | SOLE | 227,266 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,549 | 222,616 | SH | SOLE | 222,616 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 2,367 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 2,863 | 133,717 | SH | SOLE | 133,717 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 768 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
VanEck Vectors International High Yield Bond ETF | ETF | 92189F445 | 3,106 | 123,684 | SH | SOLE | 123,684 | 0 | 0 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETF | 922042718 | 33,795 | 304,181 | SH | SOLE | 304,181 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 175,020 | 3,935,694 | SH | SOLE | 3,935,694 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 35,278 | 212,982 | SH | SOLE | 212,982 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 996 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 9,661 | 68,033 | SH | SOLE | 68,033 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 68287N100 | 483 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 911 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 12,079 | 85,871 | SH | SOLE | 85,871 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 13,504 | 233,871 | SH | SOLE | 233,871 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 200 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 38,582 | 200,233 | SH | SOLE | 200,233 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 12,000 | 80,358 | SH | SOLE | 80,358 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 993 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 375 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 132,076 | 2,151,103 | SH | SOLE | 2,151,103 | 0 | 0 | ||
Verso Corp | COM | 92531L207 | 501 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 177,374 | 810,117 | SH | SOLE | 810,117 | 0 | 0 | ||
VF Corp | COM | 918204108 | 7,592 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 2,815 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 729 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 974 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 1,500 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 532,653 | 2,834,759 | SH | SOLE | 2,834,759 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 2,451 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
VistaPrint NV | COM | G2143T103 | 11,396 | 90,613 | SH | SOLE | 90,613 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 2,000 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 49,618 | 2,158,304 | SH | SOLE | 2,158,304 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 1,905 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 10,568 | 509,060 | SH | SOLE | 509,060 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 1,620 | 218,583 | SH | SOLE | 218,583 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 5,213 | 78,385 | SH | SOLE | 78,385 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 51,902 | 851,121 | SH | SOLE | 851,121 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 4,717 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 752 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 102,661 | 1,319,546 | SH | SOLE | 1,319,546 | 0 | 0 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 1,443 | 86,321 | SH | SOLE | 86,321 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 40,832 | 692,550 | SH | SOLE | 692,550 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,685 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Wal-Mart Stores Inc | RTS | 931142103 | 260,994 | 2,196,180 | SH | SOLE | 2,196,180 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 384,017 | 2,655,167 | SH | SOLE | 2,655,167 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 2,724 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
Washington Post Co/The | COM | 384637104 | 2,525 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Washington Real Estate Investment Trust | REIT | 939653101 | 872 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 56,611 | 496,767 | SH | SOLE | 496,767 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 3,415 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 4,591 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 2,295 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 7,574 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 2,540 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 3,936 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
Weight Watchers International Inc | COM | 98262P101 | 2,247 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Weingarten Realty Investors | REIT | 948741103 | 28,374 | 908,256 | SH | SOLE | 908,256 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 11,059 | 33,491 | SH | SOLE | 33,491 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 28,012 | 92,750 | SH | SOLE | 92,750 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 275,660 | 5,123,788 | SH | SOLE | 5,123,788 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 3,960 | 178,309 | SH | SOLE | 178,309 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 1,672 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 1,532 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 8,818 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 1,656 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 8,665 | 136,521 | SH | SOLE | 136,521 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 24,903 | 929,912 | SH | SOLE | 929,912 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 2,705 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 29,427 | 685,787 | SH | SOLE | 685,787 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 8,092 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 3,410 | 112,912 | SH | SOLE | 112,912 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,669 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
Whiting Petroleum Corp | CONV | 966387AL6 | 30,188 | 30,881,000 | SH | SOLE | 30,881,000 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 3,420 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 4,956 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
Willis Group Holdings PLC | COM | G96629103 | 5,667 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 2,771 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 1,371 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 3,520 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 14,790 | 160,366 | SH | SOLE | 160,366 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 763 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 28,728 | 434,275 | SH | SOLE | 434,275 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 2,256 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 6,160 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,016 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 708 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 2,808 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
World Wrestling Entertainment Inc | COM | 98156Q108 | 2,529 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,647 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
WP Carey Inc | REIT | 92936U109 | 732 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 19,009 | 1,383,522 | SH | SOLE | 1,383,522 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 712 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 13,312 | 190,569 | SH | SOLE | 190,569 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 3,120 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 8,011 | 127,544 | SH | SOLE | 127,544 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 3,856 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 40,327 | 635,169 | SH | SOLE | 635,169 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,362 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 1,243 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Xerox Corp | COM | 98421M106 | 51,048 | 1,384,541 | SH | SOLE | 1,384,541 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 84,405 | 863,310 | SH | SOLE | 863,310 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 7,404 | 92,898 | SH | SOLE | 92,898 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 2,765 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 1,898 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 32 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 275 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 9,748 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 14,991 | 148,819 | SH | SOLE | 148,819 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 10,750 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 1,271 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 5,009 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 91,814 | 1,768,401 | SH | SOLE | 1,768,401 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 17,415 | 131,572 | SH | SOLE | 131,572 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 2,909 | 55,803 | SH | SOLE | 55,803 | 0 | 0 | ||
Zoom Video Communications Inc | COM | 98980L101 | 4,162 | 61,155 | SH | SOLE | 61,155 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 462 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 698 | 20,200 | SH | SOLE | 20,200 | 0 | 0 |