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 | 4,607 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
3D Systems Corp | NEW | 88554D205 | 820 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 18,692 | 119,834 | SH | SOLE | 119,834 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 1,436 | 89,780 | SH | SOLE | 89,780 | 0 | 0 | ||
AAON Inc | COM PAR $0.004 | 000360206 | 1,634 | 30,101 | SH | SOLE | 30,101 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 645 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
Aaron's Inc | COM PAR $0.50 | 002535300 | 2,438 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 332,035 | 3,631,554 | SH | SOLE | 3,631,554 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 68,736 | 700,109 | SH | SOLE | 700,109 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 2,280 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ABM Industries Inc | COM | 000957100 | 1,993 | 54,904 | SH | SOLE | 54,904 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 2,146 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 813 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
Acadia Realty Trust | COM SH BEN INT | 004239109 | 954 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 9,507 | 99,779 | SH | SOLE | 99,779 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 33,621 | 156,585 | SH | SOLE | 156,585 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 2,476 | 91,726 | SH | SOLE | 91,726 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 10,521 | 138,631 | SH | SOLE | 138,631 | 0 | 0 | ||
Actuant Corp | COM | 292765104 | 907 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 15,474 | 161,626 | SH | SOLE | 161,626 | 0 | 0 | ||
Acxiom Corp | COM | 53815P108 | 2,224 | 52,372 | SH | SOLE | 52,372 | 0 | 0 | ||
Adaptimmune Therapeutics Plc | SPONDS ADR | 00653A107 | 455 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 1,037 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 2,945 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | ||
Adient plc | SHS | G0084W101 | 1,281 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 357,793 | 821,930 | SH | SOLE | 821,930 | 0 | 0 | ||
ADT Corp/The | COM | 00090Q103 | 292 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 489 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
Aduro Biotech Inc | COM | 00739L101 | 209 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 8,137 | 57,122 | SH | SOLE | 57,122 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,244 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 21,854 | 415,429 | SH | SOLE | 415,429 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 289 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 6,469 | 172,159 | SH | SOLE | 172,159 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 497 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 391 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 2,210 | 55,753 | SH | SOLE | 55,753 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 1,449 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 6,814 | 470,339 | SH | SOLE | 470,339 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,247 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 14,465 | 401,461 | SH | SOLE | 401,461 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 9,245 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 3,510 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 840 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 2,588 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | ||
Air Lease Corp | CL A | 00912X302 | 11,161 | 381,050 | SH | SOLE | 381,050 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 258,652 | 1,071,210 | SH | SOLE | 1,071,210 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 4,734 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 678 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 1,913 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 1,899 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 16,476 | 454,414 | SH | SOLE | 454,414 | 0 | 0 | ||
Albany International Corp | CL A | 012348108 | 4,414 | 75,178 | SH | SOLE | 75,178 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 26,206 | 339,425 | SH | SOLE | 339,425 | 0 | 0 | ||
Alcon Inc | SHS | H01301128 | 1,256 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 111 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 700 | 57,423 | SH | SOLE | 57,423 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 22,900 | 141,144 | SH | SOLE | 141,144 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 19,350 | 172,387 | SH | SOLE | 172,387 | 0 | 0 | ||
Algonquin Power & Utilities Corp | COM | 015857105 | 409 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 19,629 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 4,600 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 5,675 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,087 | 106,706 | SH | SOLE | 106,706 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 1,332 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
Allegion PLC | SHS | G0176J109 | 5,717 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
ALLETE Inc | NEW | 018522300 | 2,369 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 2,275 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 6,583 | 137,591 | SH | SOLE | 137,591 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 31,939 | 868,402 | SH | SOLE | 868,402 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 1,150 | 169,930 | SH | SOLE | 169,930 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 19,303 | 199,027 | SH | SOLE | 199,027 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 24,330 | 1,226,951 | SH | SOLE | 1,226,951 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 11,251 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
Alteryx Inc | CL A | 02156B103 | 1,025 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 1,896 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
AMAG Pharmaceuticals Inc | COM | 00163U106 | 428 | 55,883 | SH | SOLE | 55,883 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,339,146 | 485,405 | SH | SOLE | 485,405 | 0 | 0 | ||
Ambac Financial Group Inc | NEW | 023139884 | 823 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 2,449 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
Amdocs Ltd | SHS | G02602103 | 25,734 | 422,711 | SH | SOLE | 422,711 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 8,551 | 43,070 | SH | SOLE | 43,070 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 5,883 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 1,941 | 148,523 | SH | SOLE | 148,523 | 0 | 0 | ||
American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | 7,089 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 1,354 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 5,186 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,553 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 47,269 | 593,549 | SH | SOLE | 593,549 | 0 | 0 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 1,854 | 75,023 | SH | SOLE | 75,023 | 0 | 0 | ||
American Express Co | COM | 025816109 | 53,382 | 560,731 | SH | SOLE | 560,731 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 5,769 | 90,905 | SH | SOLE | 90,905 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 87 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
American International Group Inc | NEW | 026874784 | 29,528 | 946,985 | SH | SOLE | 946,985 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 83 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
American Realty Capital Properties Inc | COM | 92339V100 | 69 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 2,607 | 33,153 | SH | SOLE | 33,153 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 253,282 | 979,667 | SH | SOLE | 979,667 | 0 | 0 | ||
American Vanguard Corp | COM | 030371108 | 297 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 11,623 | 90,344 | SH | SOLE | 90,344 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 1,188 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 17,926 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 1,310 | 55,519 | SH | SOLE | 55,519 | 0 | 0 | ||
AMERISAFE Inc | COM | 03071H100 | 1,064 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 20,412 | 202,565 | SH | SOLE | 202,565 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 55,924 | 625,757 | SH | SOLE | 625,757 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 63,000 | 267,107 | SH | SOLE | 267,107 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 92 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 1,750 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 19,051 | 198,845 | SH | SOLE | 198,845 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 60,935 | 496,859 | SH | SOLE | 496,859 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 3,129 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 272 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ANI Pharmaceuticals Inc | COM | 00182C103 | 426 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
Anika Therapeutics Inc | COM | 035255108 | 604 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 6,275 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
Antero Midstream Partners LP | COM | 03676B102 | 125 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 71,039 | 1,507,638 | SH | SOLE | 1,507,638 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 169,946 | 882,374 | SH | SOLE | 882,374 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 2,008 | 148,652 | SH | SOLE | 148,652 | 0 | 0 | ||
Apartment Investment & Management Co | CL A | 03748R754 | 2,417 | 64,208 | SH | SOLE | 64,208 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 802 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
Apogee Enterprises Inc | COM | 037598109 | 580 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 2,344 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
Apollo Global Management LLC | CL A | 03768E105 | 15,005 | 300,578 | SH | SOLE | 300,578 | 0 | 0 | ||
Apple Hospitality REIT Inc | NEW | 03784Y200 | 8,417 | 871,230 | SH | SOLE | 871,230 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,801,826 | 4,939,216 | SH | SOLE | 4,939,216 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 1,826 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 218,823 | 3,619,893 | SH | SOLE | 3,619,893 | 0 | 0 | ||
Applied Optoelectronics Inc | COM | 03823U102 | 413 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 6,285 | 56,128 | SH | SOLE | 56,128 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 15,563 | 199,734 | SH | SOLE | 199,734 | 0 | 0 | ||
Aqua America Inc | COM | 29670G102 | 13,109 | 310,347 | SH | SOLE | 310,347 | 0 | 0 | ||
Aramark | COM | 03852U106 | 119 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 521 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 10,156 | 254,540 | SH | SOLE | 254,540 | 0 | 0 | ||
Arconic Inc | COM | 03966V107 | 128 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 1,671 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | COM | 03969K108 | 227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Ardagh Group SA | CL A | L0223L101 | 156 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
Arena Pharmaceuticals Inc | NEW | 040047607 | 630 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Argenx SE | SPONSORED ADR | 04016X101 | 2,852 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 5,638 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
Arkansas Best Corp | COM | 03937C105 | 790 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
ARMOUR Residential REIT Inc | NEW | 042315507 | 1,182 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 370 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 5,226 | 76,076 | SH | SOLE | 76,076 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3,870 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 57 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,400 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 1,418 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
Ascendis Pharma A/S | SPONSORED ADR | 04351P101 | 6,755 | 45,669 | SH | SOLE | 45,669 | 0 | 0 | ||
Ashland Inc | COM | 044186104 | 3,020 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ASML Holding NV | SHS | N07059210 | 15,863 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 2,343 | 171,298 | SH | SOLE | 171,298 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 7,072 | 68,458 | SH | SOLE | 68,458 | 0 | 0 | ||
Assured Guaranty Ltd | COM | G0585R106 | 13,466 | 551,654 | SH | SOLE | 551,654 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 1,044 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 9,788 | 185,065 | SH | SOLE | 185,065 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 107,863 | 3,568,103 | SH | SOLE | 3,568,103 | 0 | 0 | ||
Athene Holding Ltd | CL A | G0684D107 | 26,359 | 845,097 | SH | SOLE | 845,097 | 0 | 0 | ||
Atlantic Tele-Network Inc | COM | 00215F107 | 721 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | NEW | 049164205 | 1,675 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 12,449 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 11,375 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 264 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 254 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 13,659 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 19,727 | 132,480 | SH | SOLE | 132,480 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 2,109 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 29,891 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 85,968 | 272,385 | SH | SOLE | 272,385 | 0 | 0 | ||
Avalara Inc | COM | 05338G106 | 2,731 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 26,667 | 172,447 | SH | SOLE | 172,447 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 992 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 1,218 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 791 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,986 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 1,237 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,150 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 10,215 | 366,352 | SH | SOLE | 366,352 | 0 | 0 | ||
Avrobio Inc | COM | 05455M100 | 86 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 29452E101 | 54,769 | 2,839,274 | SH | SOLE | 2,839,274 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 119 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Axcelis Technologies Inc | NEW | 054540208 | 1,198 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 597 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 913 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 1,714 | 70,301 | SH | SOLE | 70,301 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 89 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Babcock & Wilcox Co/The | COM | 05605H100 | 65 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 1,488 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 10,786 | 700,908 | SH | SOLE | 700,908 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 2,176 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 2,496 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 771 | 71,221 | SH | SOLE | 71,221 | 0 | 0 | ||
BancorpSouth Inc | COM | 05971J102 | 1,703 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 203,099 | 8,551,543 | SH | SOLE | 8,551,543 | 0 | 0 | ||
Bank of Hawaii Corp | COM | 062540109 | 2,319 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 1,835 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 24,992 | 646,633 | SH | SOLE | 646,633 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,459 | 56,813 | SH | SOLE | 56,813 | 0 | 0 | ||
Bank of the Ozarks Inc | COM | 06417N103 | 2,659 | 113,293 | SH | SOLE | 113,293 | 0 | 0 | ||
Banner Corp | NEW | 06652V208 | 1,352 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 1,332 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,200 | 78,228 | SH | SOLE | 78,228 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 6,992 | 81,198 | SH | SOLE | 81,198 | 0 | 0 | ||
BB&T Corp | COM | 89832Q109 | 77,770 | 2,071,178 | SH | SOLE | 2,071,178 | 0 | 0 | ||
BCE Inc | NEW | 05534B760 | 1,019 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
Beam Therapeutics Inc | COM | 07373V105 | 797 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 27,160 | 113,508 | SH | SOLE | 113,508 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 1,469 | 138,620 | SH | SOLE | 138,620 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 349 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Belden Inc | COM | 077454106 | 1,120 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
BELLUS Health Inc | NEW | 07987C204 | 418 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
Benchmark Electronics Inc | COM | 08160H101 | 931 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
Berkshire Hathaway Inc | NEW | 084670702 | 337,697 | 1,891,754 | SH | SOLE | 1,891,754 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 131 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Berry Plastics Group Inc | COM | 08579W103 | 454 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 27,932 | 320,039 | SH | SOLE | 320,039 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 23 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BGC Partners Inc | CL A | 05541T101 | 2,774 | 1,012,428 | SH | SOLE | 1,012,428 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 1,709 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 49,932 | 186,633 | SH | SOLE | 186,633 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 4,718 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 7,706 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
BioTechne Corp | COM | 09073M104 | 7,443 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 1,412 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 3,537 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Black Diamond Therapeutics Inc | COM | 09203E105 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 2,467 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 209 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 2,239 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 75 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 31,369 | 378,354 | SH | SOLE | 378,354 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 19,990 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
Blackstone Group LP | CL A | 09260D107 | 14,217 | 250,912 | SH | SOLE | 250,912 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 1,800 | 168,865 | SH | SOLE | 168,865 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 518 | 45,338 | SH | SOLE | 45,338 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 1,542 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 147,806 | 806,352 | SH | SOLE | 806,352 | 0 | 0 | ||
BofI Holding Inc | COM | 05465C100 | 1,075 | 48,671 | SH | SOLE | 48,671 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 1,430 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
Bonanza Creek Energy Inc | NEW | 097793400 | 695 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 21,327 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 556 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 2,424 | 31,159 | SH | SOLE | 31,159 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 27,530 | 779,906 | SH | SOLE | 779,906 | 0 | 0 | ||
Boston Private Financial Holdings Inc | COM | 101119105 | 614 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 2,415 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 7,072 | 201,423 | SH | SOLE | 201,423 | 0 | 0 | ||
Bottomline Technologies de Inc | COM | 101388106 | 1,844 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Brady Corp | CL A | 104674106 | 1,922 | 41,053 | SH | SOLE | 41,053 | 0 | 0 | ||
Brandywine Realty Trust | NEW | 105368203 | 9,025 | 828,750 | SH | SOLE | 828,750 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 4,862 | 149,083 | SH | SOLE | 149,083 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 4,568 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 22,853 | 821,454 | SH | SOLE | 821,454 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 1,254 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | ||
Brink's Co/The | COM | 109696104 | 1,813 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 63,149 | 1,073,966 | SH | SOLE | 1,073,966 | 0 | 0 | ||
Bristol-Myers Squibb Co | RIGHT 99/99/9999 | 110122157 | 1,037 | 289,578 | SH | SOLE | 289,578 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 36,787 | 2,869,480 | SH | SOLE | 2,869,480 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 5,743 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 9,744 | 290,862 | SH | SOLE | 290,862 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 898 | 90,180 | SH | SOLE | 90,180 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 2,569 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 12,438 | 305,148 | SH | SOLE | 305,148 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 4,694 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
Buckle Inc/The | COM | 118440106 | 477 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 718 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 439 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
Cabaletta Bio Inc | COM | 12674W109 | 90 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 9,568 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 14,885 | 401,767 | SH | SOLE | 401,767 | 0 | 0 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 3,610 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 6,967 | 405,597 | SH | SOLE | 405,597 | 0 | 0 | ||
CACI International Inc | CL A | 127190304 | 7,822 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
Cadence BanCorp | CL A | 12739A100 | 833 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 6,928 | 72,196 | SH | SOLE | 72,196 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 122 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
CalAmp Corp | COM | 128126109 | 352 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 1,057 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
California Water Service Group | COM | 130788102 | 1,910 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 1,636 | 93,456 | SH | SOLE | 93,456 | 0 | 0 | ||
Cal-Maine Foods Inc | NEW | 128030202 | 1,393 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 8,971 | 98,343 | SH | SOLE | 98,343 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 188 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 6,550 | 131,988 | SH | SOLE | 131,988 | 0 | 0 | ||
Canadian Imperial Bank of Commerce/Canada | COM | 136069101 | 1,691 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 3,260 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 930 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,829 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 1,295 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 55,890 | 892,979 | SH | SOLE | 892,979 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 51 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 7,263 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 909 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Cardtronics Inc | CL A | G1991C105 | 773 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
Career Education Corp | COM | 71363P106 | 903 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 1,672 | 97,434 | SH | SOLE | 97,434 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 10,349 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 4,068 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 6,795 | 413,869 | SH | SOLE | 413,869 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 875 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 22,057 | 992,630 | SH | SOLE | 992,630 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 2,893 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 353 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 9,808 | 133,806 | SH | SOLE | 133,806 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 30,089 | 237,852 | SH | SOLE | 237,852 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,574 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
Cato Corp/The | CL A | 149205106 | 233 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 1,254 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 4,719 | 50,584 | SH | SOLE | 50,584 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 37,873 | 837,495 | SH | SOLE | 837,495 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 4,589 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 13,448 | 115,753 | SH | SOLE | 115,753 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3,510 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 191 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 55,260 | 869,550 | SH | SOLE | 869,550 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 13,003 | 696,482 | SH | SOLE | 696,482 | 0 | 0 | ||
Central Garden & Pet Co | CL A NON-VTG | 153527205 | 1,434 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
Central Pacific Financial Corp | NEW | 154760409 | 428 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 1,116 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 11,045 | 1,101,261 | SH | SOLE | 1,101,261 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 6,915 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 21,964 | 320,416 | SH | SOLE | 320,416 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 949 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 21,234 | 754,600 | SH | SOLE | 754,600 | 0 | 0 | ||
CGI Group Inc | CL A SUB VTG | 12532H104 | 970 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CH Robinson Worldwide Inc | NEW | 12541W209 | 1,946 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 2,666 | 238,015 | SH | SOLE | 238,015 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 7,838 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 64,258 | 1,904,526 | SH | SOLE | 1,904,526 | 0 | 0 | ||
Chart Industries Inc | COM PAR $0.01 | 16115Q308 | 1,482 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 129,015 | 252,951 | SH | SOLE | 252,951 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 83 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 661 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 1,382 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
Chefs' Warehouse Inc/The | COM | 163086101 | 371 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Chegg Inc | COM | 163092109 | 303 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 6,656 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
Chemical Financial Corp | COM | 872307103 | 2,867 | 97,463 | SH | SOLE | 97,463 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 845 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 2,735 | 178,166 | SH | SOLE | 178,166 | 0 | 0 | ||
Cheniere Energy Inc | NEW | 16411R208 | 542 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 262,477 | 2,941,583 | SH | SOLE | 2,941,583 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 1,392 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,555 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 1,862 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 90,610 | 715,602 | SH | SOLE | 715,602 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 9,303 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 466 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Ciena Corp | NEW | 171779309 | 23,812 | 439,662 | SH | SOLE | 439,662 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 7,117 | 258,885 | SH | SOLE | 258,885 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 4,457 | 69,618 | SH | SOLE | 69,618 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 1,063 | 92,042 | SH | SOLE | 92,042 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 17,554 | 65,907 | SH | SOLE | 65,907 | 0 | 0 | ||
CIRCOR International Inc | COM | 17273K109 | 359 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 3,304 | 53,481 | SH | SOLE | 53,481 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 99,025 | 2,123,145 | SH | SOLE | 2,123,145 | 0 | 0 | ||
CIT Group Inc | NEW | 125581801 | 2,042 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Citigroup Inc | NEW | 172967424 | 181,111 | 3,544,293 | SH | SOLE | 3,544,293 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 23,597 | 934,935 | SH | SOLE | 934,935 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 49,778 | 336,542 | SH | SOLE | 336,542 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,619 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 903 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 78,033 | 355,723 | SH | SOLE | 355,723 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 2,562 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 130,175 | 800,894 | SH | SOLE | 800,894 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 6,418 | 109,874 | SH | SOLE | 109,874 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 1,113 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
CNH Industrial NV | SHS | N20944109 | 474 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 2,265 | 145,467 | SH | SOLE | 145,467 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 14,054 | 1,058,314 | SH | SOLE | 1,058,314 | 0 | 0 | ||
Cogent Communications Holdings Inc | NEW | 19239V302 | 2,839 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 22,977 | 384,756 | SH | SOLE | 384,756 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 41,587 | 731,923 | SH | SOLE | 731,923 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 2,559 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 773 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 2,066 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 41,584 | 567,641 | SH | SOLE | 567,641 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 1,822 | 64,287 | SH | SOLE | 64,287 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 104,567 | 2,682,556 | SH | SOLE | 2,682,556 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 4,741 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 1,272 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 5,843 | 98,257 | SH | SOLE | 98,257 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 2,309 | 113,203 | SH | SOLE | 113,203 | 0 | 0 | ||
CommonWealth REIT | COM SH BEN INT | 294628102 | 98 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 2,531 | 44,387 | SH | SOLE | 44,387 | 0 | 0 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 1,388 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,504 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 12,708 | 361,343 | SH | SOLE | 361,343 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 4,244 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 1,700 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 106,627 | 2,537,488 | SH | SOLE | 2,537,488 | 0 | 0 | ||
CONSOL Energy Inc | COM | 12653C108 | 1,623 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 144 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 16,425 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 8,913 | 69,794 | SH | SOLE | 69,794 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 4,234 | 241,530 | SH | SOLE | 241,530 | 0 | 0 | ||
Cooper Cos Inc/The | NEW | 216648402 | 2,503 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 1,232 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
Cooper-Standard Holding Inc | COM | 21676P103 | 312 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
Copa Holdings SA | CL A | P31076105 | 938 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 10,622 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 580 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 2,867 | 141,106 | SH | SOLE | 141,106 | 0 | 0 | ||
CoreLogic Inc/United States | COM | 21871D103 | 4,167 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 4,631 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 22,060 | 851,700 | SH | SOLE | 851,700 | 0 | 0 | ||
Corporate Office Properties Trust | SH BEN INT | 22002T108 | 6,025 | 237,777 | SH | SOLE | 237,777 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 2,202 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 149,750 | 210,714 | SH | SOLE | 210,714 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 148,901 | 491,077 | SH | SOLE | 491,077 | 0 | 0 | ||
Coty Inc | CL A | 222070203 | 1,774 | 397,055 | SH | SOLE | 397,055 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 1,098 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
Cousins Properties Inc | NEW | 222795502 | 3,889 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 2,673 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
Crane Co | COM | 224399105 | 2,526 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 5,212 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 2,043 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 268 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 16,407 | 163,590 | SH | SOLE | 163,590 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 27,176 | 162,390 | SH | SOLE | 162,390 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 41,754 | 641,086 | SH | SOLE | 641,086 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 1,291 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 16,484 | 236,367 | SH | SOLE | 236,367 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 120 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Cubic Corp | COM | 229669106 | 1,226 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,778 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 45,030 | 259,897 | SH | SOLE | 259,897 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 3,456 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 577 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
Cutera Inc | COM | 232109108 | 153 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 1,767 | 94,272 | SH | SOLE | 94,272 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 2,065 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 56,764 | 873,717 | SH | SOLE | 873,717 | 0 | 0 | ||
CyberArk Software Ltd | SHS | M2682V108 | 2,505 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
Cyclerion Therapeutics Inc | COM | 23255M105 | 159 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 10,026 | 137,808 | SH | SOLE | 137,808 | 0 | 0 | ||
Cytokinetics Inc | NEW | 23282W605 | 1,754 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 1,555 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 337,646 | 1,909,436 | SH | SOLE | 1,909,436 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 6,516 | 85,993 | SH | SOLE | 85,993 | 0 | 0 | ||
Darling International Inc | COM | 237266101 | 3,176 | 129,004 | SH | SOLE | 129,004 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 7,487 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,026 | 76,990 | SH | SOLE | 76,990 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 39,939 | 504,677 | SH | SOLE | 504,677 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 100 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 4,102 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 5,748 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
Dell Inc | CL C | 24703L202 | 1,789 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
Delphi Automotive PLC | SHS | G2709G107 | 1,138 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Delta Air Lines Inc | NEW | 247361702 | 15,964 | 569,140 | SH | SOLE | 569,140 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 950 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 1,386 | 57,307 | SH | SOLE | 57,307 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 10,552 | 239,484 | SH | SOLE | 239,484 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 798 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 3,582 | 315,861 | SH | SOLE | 315,861 | 0 | 0 | ||
DeVry Inc | COM | 00737L103 | 1,552 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 5,892 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 3,487 | 83,381 | SH | SOLE | 83,381 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 2,517 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,190 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Dillard's Inc | CL A | 254067101 | 391 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
DineEquity Inc | COM | 254423106 | 1,381 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 1,945 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 55,266 | 1,103,354 | SH | SOLE | 1,103,354 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 2,256 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 26,211 | 1,360,930 | SH | SOLE | 1,360,930 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 3,191 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 6,539 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 110,750 | 581,321 | SH | SOLE | 581,321 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 29,183 | 314,872 | SH | SOLE | 314,872 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 230,761 | 2,842,597 | SH | SOLE | 2,842,597 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 8,023 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
Domtar Corp | NEW | 257559203 | 2,377 | 112,569 | SH | SOLE | 112,569 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 3,889 | 83,606 | SH | SOLE | 83,606 | 0 | 0 | ||
Donnelley Financial Solutions Inc | COM | 25787G100 | 344 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
Dorian LPG Ltd | SHS | Y2106R110 | 176 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 25,174 | 375,344 | SH | SOLE | 375,344 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 5,688 | 185,515 | SH | SOLE | 185,515 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 3,117 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 9,101 | 223,264 | SH | SOLE | 223,264 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 6,783 | 122,331 | SH | SOLE | 122,331 | 0 | 0 | ||
Drew Industries Inc | COM | 50189K103 | 2,285 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,592 | 53,433 | SH | SOLE | 53,433 | 0 | 0 | ||
Dropbox Inc | CL A | 26210C104 | 1,379 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 8,938 | 83,139 | SH | SOLE | 83,139 | 0 | 0 | ||
Duke Energy Corp | NEW | 26441C204 | 59,521 | 745,036 | SH | SOLE | 745,036 | 0 | 0 | ||
Duke Realty Corp | NEW | 264411505 | 7,273 | 205,490 | SH | SOLE | 205,490 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 66,570 | 1,252,967 | SH | SOLE | 1,252,967 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 3,084 | 186,897 | SH | SOLE | 186,897 | 0 | 0 | ||
DXP Enterprises Inc | NEW | 233377407 | 66 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,182 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
Dynamic Materials Corp | COM | 23291C103 | 787 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Eagle Bancorp Inc | COM | 268948106 | 701 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 2,243 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 586 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 4,551 | 125,591 | SH | SOLE | 125,591 | 0 | 0 | ||
Easterly Government Properties Inc | COM | 27616P103 | 2,781 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 4,633 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 19,782 | 284,053 | SH | SOLE | 284,053 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 9,688 | 110,746 | SH | SOLE | 110,746 | 0 | 0 | ||
Eaton Vance Corp | COM NON VTG | 278265103 | 3,882 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 33,313 | 635,120 | SH | SOLE | 635,120 | 0 | 0 | ||
Ebix Inc | NEW | 278715206 | 506 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 703 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 212 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 7,734 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 1,689 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,096 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 16,601 | 240,215 | SH | SOLE | 240,215 | 0 | 0 | ||
eHealth Inc | COM | 28238P109 | 1,839 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 694 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 1,208 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
Elastic NV | SHS | N14506104 | 808 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
Elbit Systems Ltd | ORD | M3760D101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 12,605 | 95,454 | SH | SOLE | 95,454 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 133,814 | 815,056 | SH | SOLE | 815,056 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 2,679 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 2,992 | 37,836 | SH | SOLE | 37,836 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 6,982 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 922 | 30,585 | SH | SOLE | 30,585 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 631 | 134,907 | SH | SOLE | 134,907 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 849 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 2,962 | 93,050 | SH | SOLE | 93,050 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 1,022 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 872 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
Endava PLC | ADS | 29260V105 | 24,360 | 504,353 | SH | SOLE | 504,353 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 12,433 | 261,813 | SH | SOLE | 261,813 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 625 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
EnerSys Inc | COM | 29275Y102 | 2,134 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 547 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 2,532 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 923 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 1,800 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 1,681 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 7,638 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 216,261 | 11,902,068 | SH | SOLE | 11,902,068 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 5,298 | 251,189 | SH | SOLE | 251,189 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 23,691 | 467,646 | SH | SOLE | 467,646 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 114,451 | 454,158 | SH | SOLE | 454,158 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 833 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884U109 | 8,181 | 246,937 | SH | SOLE | 246,937 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 2,535 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 12,426 | 72,297 | SH | SOLE | 72,297 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 39,727 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 1,396 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 983 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 7,568 | 128,651 | SH | SOLE | 128,651 | 0 | 0 | ||
Era Group Inc | COM | 11040G103 | 186 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 693 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 1,306 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 1,705 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 1,202 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 8,363 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 48,587 | 257,509 | SH | SOLE | 257,509 | 0 | 0 | ||
Ethan Allen Interiors Inc | COM | 297602104 | 287 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 10,999 | 103,532 | SH | SOLE | 103,532 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 8,556 | 89,297 | SH | SOLE | 89,297 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 743 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Evercore Partners Inc | CLASS A | 29977A105 | 10,524 | 178,604 | SH | SOLE | 178,604 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 6,445 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 17,235 | 290,716 | SH | SOLE | 290,716 | 0 | 0 | ||
EVERTEC Inc | COM | 30040P103 | 1,234 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
EW Scripps Co | NEW | 811054402 | 538 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 197,931 | 2,276,644 | SH | SOLE | 2,276,644 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 14,577 | 614,010 | SH | SOLE | 614,010 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 39,787 | 1,096,397 | SH | SOLE | 1,096,397 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 1,791 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
Expedia Inc | NEW | 30212P303 | 3,798 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 1,854 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 5,700 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 11,301 | 1,009,890 | SH | SOLE | 1,009,890 | 0 | 0 | ||
Exterran Corp | COM | 30227H106 | 114 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 8,178 | 88,532 | SH | SOLE | 88,532 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 157,124 | 3,513,497 | SH | SOLE | 3,513,497 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 41,320 | 296,240 | SH | SOLE | 296,240 | 0 | 0 | ||
Fabrinet | SHS | G3323L100 | 1,907 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 641,039 | 2,823,095 | SH | SOLE | 2,823,095 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 19,977 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 10,311 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
FARO Technologies Inc | COM | 311642102 | 839 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 256,627 | 5,990,364 | SH | SOLE | 5,990,364 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 178 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Federal Realty Investment Trust | NEW | 313747206 | 3,476 | 40,778 | SH | SOLE | 40,778 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 1,492 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
Federated Investors Inc | CL B | 314211103 | 1,621 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 37,107 | 264,629 | SH | SOLE | 264,629 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,048 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 768 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | SHS | N31738102 | 494 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 3,930 | 128,173 | SH | SOLE | 128,173 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 59,205 | 441,523 | SH | SOLE | 441,523 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,015 | 104,545 | SH | SOLE | 104,545 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 6,353 | 132,310 | SH | SOLE | 132,310 | 0 | 0 | ||
First BanCorp/Puerto Rico | NEW | 318672706 | 1,219 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
First Citizens BancShares Inc/NC | CL A | 31946M103 | 73 | 180 | SH | SOLE | 180 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 993 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 3,151 | 109,054 | SH | SOLE | 109,054 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,238 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 3,443 | 345,682 | SH | SOLE | 345,682 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 3,944 | 102,598 | SH | SOLE | 102,598 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 1,435 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 284,778 | 2,686,844 | SH | SOLE | 2,686,844 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 3,116 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
First Trust Senior Loan ETF | EXCHANGE-TRADED FD SENIOR LN FD | 33738D309 | 9,241 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 3,857 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 12,297 | 125,969 | SH | SOLE | 125,969 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 18,226 | 170,480 | SH | SOLE | 170,480 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 1,062 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 6,356 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 6,293 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 6,450 | 288,453 | SH | SOLE | 288,453 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,746 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 606 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
FMC Corp | NEW | 302491303 | 58,565 | 587,885 | SH | SOLE | 587,885 | 0 | 0 | ||
FMC Technologies Inc | COM | G87110105 | 2,024 | 295,925 | SH | SOLE | 295,925 | 0 | 0 | ||
FNB Corp/PA | COM | 302520101 | 2,179 | 290,525 | SH | SOLE | 290,525 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 2,365 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,078 | 506,175 | SH | SOLE | 506,175 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 2,167 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 17,757 | 129,351 | SH | SOLE | 129,351 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 755 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 127,034 | 1,877,548 | SH | SOLE | 1,877,548 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM REP LTD LIAB | 34960P101 | 14,595 | 1,123,584 | SH | SOLE | 1,123,584 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,878 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 1,210 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 1,938 | 79,429 | SH | SOLE | 79,429 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 2,541 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 1,432 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Franklin Electric Co Inc | COM | 353514102 | 1,354 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,852 | 88,323 | SH | SOLE | 88,323 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | CL B | 35671D857 | 4,041 | 349,283 | SH | SOLE | 349,283 | 0 | 0 | ||
Fresh Del Monte Produce Inc | ORD | G36738105 | 197 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 1,462 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 3,487 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 1,772 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 272 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Galera Therapeutics Inc | COM | 36338D108 | 64 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 2,279 | 180,566 | SH | SOLE | 180,566 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 45687V106 | 26,822 | 953,846 | SH | SOLE | 953,846 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 3,400 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1,920 | 346,578 | SH | SOLE | 346,578 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 2,764 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 1,911 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 2,402 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,618 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 13,165 | 1,927,558 | SH | SOLE | 1,927,558 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 16,525 | 268,036 | SH | SOLE | 268,036 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 30,888 | 1,220,885 | SH | SOLE | 1,220,885 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 2,750 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 449 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 6,469 | 177,142 | SH | SOLE | 177,142 | 0 | 0 | ||
Gentex Corp/MI | COM | 371901109 | 6,423 | 249,251 | SH | SOLE | 249,251 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 1,068 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,439 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
Geospace Technologies Corp | COM | 37364X109 | 227 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,456 | 30,317 | SH | SOLE | 30,317 | 0 | 0 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 535 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 475 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 96,513 | 1,254,394 | SH | SOLE | 1,254,394 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 2,344 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 315 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 5,657 | 89,620 | SH | SOLE | 89,620 | 0 | 0 | ||
Global Net Lease Inc | NEW | 379378201 | 1,016 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 18,196 | 107,278 | SH | SOLE | 107,278 | 0 | 0 | ||
Globant SA | COM | L44385109 | 22,261 | 148,551 | SH | SOLE | 148,551 | 0 | 0 | ||
Globus Medical Inc | CL A | 379577208 | 3,842 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
Glu Mobile Inc | COM | 379890106 | 552 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
GMS Inc | COM | 36251C103 | 917 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 2,340 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 38,144 | 1,434,539 | SH | SOLE | 1,434,539 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA INT | 381430503 | 44,486 | 710,643 | SH | SOLE | 710,643 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 40,384 | 204,346 | SH | SOLE | 204,346 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 2,279 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
Google Inc | CAP STK CL C | 02079K107 | 189,993 | 134,404 | SH | SOLE | 134,404 | 0 | 0 | ||
Google Inc | CL A | 02079K305 | 911,154 | 642,540 | SH | SOLE | 642,540 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 2,533 | 194,828 | SH | SOLE | 194,828 | 0 | 0 | ||
Government Properties Income Trust | COM SHS BEN INT | 67623C109 | 1,306 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 5,884 | 122,603 | SH | SOLE | 122,603 | 0 | 0 | ||
GrafTech International Ltd | COM | 384313508 | 1,919 | 240,524 | SH | SOLE | 240,524 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 3,769 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
Granite Construction Inc | COM | 387328107 | 875 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 506 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
Great Western Bancorp Inc | COM | 391416104 | 764 | 55,503 | SH | SOLE | 55,503 | 0 | 0 | ||
Green Dot Corp | CL A | 39304D102 | 2,165 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Green Plains Renewable Energy Inc | COM | 393222104 | 500 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Greenbrier Cos Inc | COM | 393657101 | 793 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 245 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
Greif Inc | CL A | 397624107 | 781 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 533 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 4,468 | 672,917 | SH | SOLE | 672,917 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 1,301 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 3,927 | 275,039 | SH | SOLE | 275,039 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 4,716 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 253,839 | 1,352,731 | SH | SOLE | 1,352,731 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 5,626 | 433,504 | SH | SOLE | 433,504 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 239 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 1,566 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,621 | 320,750 | SH | SOLE | 320,750 | 0 | 0 | ||
Hanmi Financial Corp | NEW | 410495204 | 262 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 3,719 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 1,636 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 926 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 29,183 | 757,032 | SH | SOLE | 757,032 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 3,506 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 3,348 | 92,859 | SH | SOLE | 92,859 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 593 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 398 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 2,059 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 42,387 | 436,712 | SH | SOLE | 436,712 | 0 | 0 | ||
HCC Insurance Holdings Inc | COM | 93627C101 | 266 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCP Inc | COM | 42250P103 | 11,836 | 429,438 | SH | SOLE | 429,438 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 26,558 | 766,472 | SH | SOLE | 766,472 | 0 | 0 | ||
Health Care REIT Inc | COM | 95040Q104 | 8,317 | 160,689 | SH | SOLE | 160,689 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 8,364 | 286,741 | SH | SOLE | 286,741 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 3,043 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 32,400 | 1,324,623 | SH | SOLE | 1,324,623 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 30,688 | 523,062 | SH | SOLE | 523,062 | 0 | 0 | ||
HealthSouth Corp | COM | 29261A100 | 10,903 | 176,052 | SH | SOLE | 176,052 | 0 | 0 | ||
HealthStream Inc | COM | 42222N103 | 137 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 898 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 1,030 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 31,896 | 392,612 | SH | SOLE | 392,612 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 3,344 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 5,504 | 282,164 | SH | SOLE | 282,164 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 30,862 | 528,576 | SH | SOLE | 528,576 | 0 | 0 | ||
Herbalife Ltd | SHS | G4412G101 | 15,131 | 336,391 | SH | SOLE | 336,391 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 1,182 | 50,069 | SH | SOLE | 50,069 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 72 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 29,411 | 226,894 | SH | SOLE | 226,894 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,574 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 20,365 | 2,093,017 | SH | SOLE | 2,093,017 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 20,519 | 1,177,148 | SH | SOLE | 1,177,148 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 1,210 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 505 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 9,958 | 266,753 | SH | SOLE | 266,753 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 1,391 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 6,113 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 6,619 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
HMS Holdings Corp | COM | 40425J101 | 2,336 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 1,057 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 24,067 | 824,192 | SH | SOLE | 824,192 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 2,856 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
Home BancShares Inc/AR | COM | 436893200 | 1,632 | 106,126 | SH | SOLE | 106,126 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 419,131 | 1,673,114 | SH | SOLE | 1,673,114 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 968 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 137,447 | 950,589 | SH | SOLE | 950,589 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,177 | 127,638 | SH | SOLE | 127,638 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,345 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
Horizon Pharma Plc | SHS | G46188101 | 8,086 | 145,484 | SH | SOLE | 145,484 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 28,037 | 580,833 | SH | SOLE | 580,833 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 81761L102 | 5,016 | 707,579 | SH | SOLE | 707,579 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 40,312 | 3,736,172 | SH | SOLE | 3,736,172 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 3,413 | 215,278 | SH | SOLE | 215,278 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 1,587 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 1,528 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 6,159 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 3,563 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 1,135 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 85,690 | 220,992 | SH | SOLE | 220,992 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 1,870 | 206,950 | SH | SOLE | 206,950 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 7,923 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 22,345 | 1,243,456 | SH | SOLE | 1,243,456 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 325 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 898 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 2,863 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 4,080 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 6,728 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 22,149 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 5,152 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 11,131 | 147,441 | SH | SOLE | 147,441 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 3,700 | 78,352 | SH | SOLE | 78,352 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 88,852 | 508,164 | SH | SOLE | 508,164 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 10,921 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 8,214 | 231,749 | SH | SOLE | 231,749 | 0 | 0 | ||
Imperial Oil Ltd | NEW | 453038408 | 258 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
INC Research Holdings Inc | CL A | 87166B102 | 2,935 | 50,393 | SH | SOLE | 50,393 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 3,313 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 201 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Independent Bank Corp/Rockland MA | COM | 453836108 | 1,754 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Industrial Logistics Properties Trust | COM SHS BEN INT | 456237106 | 191 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 120 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Ingersoll-Rand PLC | SHS | G8994E103 | 2,846 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 1,663 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 26,715 | 321,870 | SH | SOLE | 321,870 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 1,487 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 1,267 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 548 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 533 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,438 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 13,054 | 201,647 | SH | SOLE | 201,647 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 1,309 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 465 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 2,106 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | NEW | 457985208 | 3,155 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 461,716 | 7,717,144 | SH | SOLE | 7,717,144 | 0 | 0 | ||
Intelligent Systems Corp | COM | 45816D100 | 1,534 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 806 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
Interactive Brokers Group Inc | CL A | 45841N107 | 20,391 | 488,151 | SH | SOLE | 488,151 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 266,878 | 2,913,513 | SH | SOLE | 2,913,513 | 0 | 0 | ||
InterDigital Inc/PA | COM | 45867G101 | 1,687 | 29,788 | SH | SOLE | 29,788 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 499 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 1,604 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 46,973 | 388,945 | SH | SOLE | 388,945 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 1,929 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 20,057 | 569,633 | SH | SOLE | 569,633 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 10,892 | 634,720 | SH | SOLE | 634,720 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 29,742 | 100,413 | SH | SOLE | 100,413 | 0 | 0 | ||
Intuitive Surgical Inc | NEW | 46120E602 | 139,663 | 245,099 | SH | SOLE | 245,099 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 2,193 | 203,798 | SH | SOLE | 203,798 | 0 | 0 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 186 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 1,838 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 2,125 | 83,534 | SH | SOLE | 83,534 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 1,975 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 4,708 | 180,385 | SH | SOLE | 180,385 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 262,022 | 5,504,659 | SH | SOLE | 5,504,659 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 145,353 | 469,351 | SH | SOLE | 469,351 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 40,477 | 227,630 | SH | SOLE | 227,630 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ET | ETF | 464287242 | 4,188 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 43,578 | 715,925 | SH | SOLE | 715,925 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 25,518 | 446,669 | SH | SOLE | 446,669 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 9,517 | 49,582 | SH | SOLE | 49,582 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 125,998 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 5,471 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Israel Chemicals Ltd | SHS | M5920A109 | 50 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
iStar Financial Inc | COM | 45031U101 | 857 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 1,981 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 4,038 | 68,748 | SH | SOLE | 68,748 | 0 | 0 | ||
J&J Snack Foods Corp | COM | 466032109 | 2,047 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
j2 Global Inc | COM | 48123V102 | 2,379 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 11,363 | 354,209 | SH | SOLE | 354,209 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 6,548 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
Jack in the Box Inc | COM | 466367109 | 2,406 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,986 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
Janus Henderson Group PLC | SHS | G4474Y214 | 2,666 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | SHS | G50871105 | 28,757 | 260,620 | SH | SOLE | 260,620 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 3,072 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 2,424 | 81,960 | SH | SOLE | 81,960 | 0 | 0 | ||
JDS Uniphase Corp | COM | 925550105 | 2,528 | 198,417 | SH | SOLE | 198,417 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 6,736 | 618,032 | SH | SOLE | 618,032 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 1,061 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 2,075 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
John Wiley & Sons Inc | CL A | 968223206 | 8,938 | 229,180 | SH | SOLE | 229,180 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 501,068 | 3,563,026 | SH | SOLE | 3,563,026 | 0 | 0 | ||
Johnson Controls International PLC | SHS | G51502105 | 5,724 | 167,634 | SH | SOLE | 167,634 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 5,745 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 434,866 | 4,623,307 | SH | SOLE | 4,623,307 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 13,833 | 605,205 | SH | SOLE | 605,205 | 0 | 0 | ||
Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 | 1,166 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COM | 483119103 | 3,416 | 324,945 | SH | SOLE | 324,945 | 0 | 0 | ||
Kaman Corp | COM | 483548103 | 1,148 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
Kansas City Southern | NEW | 485170302 | 4,478 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 978 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 10,270 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | ||
KB Home | COM | 48666K109 | 2,053 | 66,908 | SH | SOLE | 66,908 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 2,691 | 119,347 | SH | SOLE | 119,347 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 11,854 | 179,458 | SH | SOLE | 179,458 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 3,381 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 2,041 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 3,078 | 252,750 | SH | SOLE | 252,750 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 4,103 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 5,022 | 85,551 | SH | SOLE | 85,551 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 34,112 | 241,339 | SH | SOLE | 241,339 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 17,074 | 1,329,746 | SH | SOLE | 1,329,746 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 86,929 | 5,730,357 | SH | SOLE | 5,730,357 | 0 | 0 | ||
Kiniksa Pharmaceuticals Ltd | CL A | G5269C101 | 213 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 286 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 1,521 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Kirby Corp | COM | 497266106 | 2,380 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
Kirkland Lake Gold Ltd | COM | 49741E100 | 422 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Kite Realty Group Trust | NEW | 49803T300 | 1,037 | 89,849 | SH | SOLE | 89,849 | 0 | 0 | ||
KKR Real Estate Finance Trust Inc | COM | 48251K100 | 421 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
KLA-Tencor Corp | NEW | 482480100 | 10,003 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 216,146 | 5,182,121 | SH | SOLE | 5,182,121 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 1,184 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 93 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 4,590 | 221,022 | SH | SOLE | 221,022 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 1,259 | 70,683 | SH | SOLE | 70,683 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 372 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
Korn/Ferry International | NEW | 500643200 | 1,567 | 51,008 | SH | SOLE | 51,008 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 18,953 | 594,348 | SH | SOLE | 594,348 | 0 | 0 | ||
Kraton Performance Polymers Inc | COM | 50077C106 | 607 | 35,103 | SH | SOLE | 35,103 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 35,104 | 1,037,012 | SH | SOLE | 1,037,012 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,378 | 66,174 | SH | SOLE | 66,174 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 97,331 | 573,646 | SH | SOLE | 573,646 | 0 | 0 | ||
Laboratory Corp of America Holdings | NEW | 50540R409 | 30,015 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
Laclede Group Inc/The | COM | 84857L101 | 2,299 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 15,037 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
Lamar Advertising Co | CL A | 512816109 | 5,612 | 84,061 | SH | SOLE | 84,061 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 33,853 | 529,518 | SH | SOLE | 529,518 | 0 | 0 | ||
Lancaster Colony Corp | COM | 513847103 | 2,632 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 4,751 | 42,301 | SH | SOLE | 42,301 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 396 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 519 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Lazard Ltd | SHS | G54050102 | 1,778 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 1,082 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
Lear Corp | NEW | 521865204 | 31,807 | 291,752 | SH | SOLE | 291,752 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4,379 | 124,542 | SH | SOLE | 124,542 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 17,593 | 187,828 | SH | SOLE | 187,828 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 6,925 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 6,474 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
Leucadia National Corp | COM | 47233W109 | 30,424 | 1,956,513 | SH | SOLE | 1,956,513 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 2,224 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
LGI Homes Inc | COM | 50187T106 | 1,532 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 14,794 | 84,866 | SH | SOLE | 84,866 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307107 | 138 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Liberty Broadband Corp | COM SER A | 530307305 | 777 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Liberty SiriusXM Group | COM SER A | 531229409 | 2,697 | 78,130 | SH | SOLE | 78,130 | 0 | 0 | ||
Liberty SiriusXM Group | COM SER A | 531229607 | 2,504 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
Life Technologies Corp | NEW | 002120202 | 168 | 37,884 | SH | SOLE | 37,884 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | NEW | 53220K504 | 3,995 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
LIN Media LLC | SHS | G5494J103 | 31,513 | 148,573 | SH | SOLE | 148,573 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 4,339 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 19,889 | 540,611 | SH | SOLE | 540,611 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 962 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 753 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
Lithia Motors Inc | CL A | 536797103 | 3,130 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 6,539 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
LivaNova PLC | SHS | G5509L101 | 1,913 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 2,041 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 15,374 | 2,495,655 | SH | SOLE | 2,495,655 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 2,163 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 93,948 | 3,585,755 | SH | SOLE | 3,585,755 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 38,766 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 2,876 | 83,879 | SH | SOLE | 83,879 | 0 | 0 | ||
Logitech International SA | SHS | H50430232 | 726 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Louisiana-Pacific Corp | COM | 546347105 | 2,709 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 83,669 | 619,226 | SH | SOLE | 619,226 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 486 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LTC Properties Inc | COM | 502175102 | 1,607 | 42,664 | SH | SOLE | 42,664 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,485 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Lumber Liquidators Holdings Inc | COM | 55003T107 | 690 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 5,893 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 1,267 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 305 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
LyondellBasell Industries NV | SHS | N53745100 | 143,249 | 2,179,674 | SH | SOLE | 2,179,674 | 0 | 0 | ||
Lyra Therapeutics Inc | COM | 55234L105 | 170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 2,471 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 866 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 1,646 | 183,487 | SH | SOLE | 183,487 | 0 | 0 | ||
Mack-Cali Realty Corp | COM | 554489104 | 1,263 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 2,323 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
Magellan Health Inc | NEW | 559079207 | 1,557 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 38,951 | 902,258 | SH | SOLE | 902,258 | 0 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 95 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 514 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Manhattan Associates Inc | COM | 562750109 | 5,386 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
Manpowergroup Inc | COM | 56418H100 | 31,816 | 462,787 | SH | SOLE | 462,787 | 0 | 0 | ||
ManTech International Corp/VA | CL A | 564563104 | 877 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,365 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3,107 | 507,652 | SH | SOLE | 507,652 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 26,120 | 698,760 | SH | SOLE | 698,760 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 169 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MarineMax Inc | COM | 567908108 | 784 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,935 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 6,738 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
Marriott International Inc/DE | CL A | 571903202 | 92,779 | 1,082,225 | SH | SOLE | 1,082,225 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 3,006 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 18,878 | 175,833 | SH | SOLE | 175,833 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,275 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
Marvell Technology Group Ltd | ORD | G5876H105 | 7,012 | 199,993 | SH | SOLE | 199,993 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 29,670 | 590,895 | SH | SOLE | 590,895 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 11,485 | 50,372 | SH | SOLE | 50,372 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 2,042 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 331,628 | 1,121,497 | SH | SOLE | 1,121,497 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 153 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 391 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
Matson Inc | COM | 57686G105 | 925 | 31,783 | SH | SOLE | 31,783 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,663 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
Matthews International Corp | CL A | 577128101 | 502 | 26,301 | SH | SOLE | 26,301 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 1,965 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 4,563 | 64,773 | SH | SOLE | 64,773 | 0 | 0 | ||
MaxLinear Inc | COM | 57776J100 | 1,337 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 16,289 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 68,204 | 369,731 | SH | SOLE | 369,731 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 36,719 | 111,446 | SH | SOLE | 111,446 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 22,107 | 144,102 | SH | SOLE | 144,102 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 1,703 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 6,280 | 283,099 | SH | SOLE | 283,099 | 0 | 0 | ||
Medallia Inc | COM | 584021109 | 575 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 10,930 | 581,392 | SH | SOLE | 581,392 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 1,429 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 3,835 | 224,289 | SH | SOLE | 224,289 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,186 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 63,018 | 687,228 | SH | SOLE | 687,228 | 0 | 0 | ||
MeiraGTx Holdings plc | COM | G59665102 | 99 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,863 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 362,505 | 4,687,773 | SH | SOLE | 4,687,773 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 5,335 | 130,927 | SH | SOLE | 130,927 | 0 | 0 | ||
Mercury Systems Inc | COM | 589378108 | 3,266 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 625 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
Merit Medical Systems Inc | COM | 589889104 | 2,133 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 2,433 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 792 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 672 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 654 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 1,007 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 40,017 | 1,095,747 | SH | SOLE | 1,095,747 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 18,141 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 2,282 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
Michael Kors Holdings Ltd | SHS | G1890L107 | 2,612 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,744 | 54,533 | SH | SOLE | 54,533 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 27,194 | 527,821 | SH | SOLE | 527,821 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,917,402 | 9,421,665 | SH | SOLE | 9,421,665 | 0 | 0 | ||
MicroStrategy Inc | NEW | 594972408 | 873 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 3,893 | 33,954 | SH | SOLE | 33,954 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 264 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 1,315 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 2,710 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 36 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 6,297 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 3,681 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 31,801 | 312,513 | SH | SOLE | 312,513 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 9,187 | 51,617 | SH | SOLE | 51,617 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | COM | 60877T100 | 3,456 | 103,873 | SH | SOLE | 103,873 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 81,493 | 1,593,866 | SH | SOLE | 1,593,866 | 0 | 0 | ||
MongoDB Inc | CL A | 60937P106 | 19,772 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 45,930 | 193,799 | SH | SOLE | 193,799 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 28,521 | 519,106 | SH | SOLE | 519,106 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 13,817 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
Moog Inc | CL A | 615394202 | 1,278 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
Morgan Stanley | NEW | 617446448 | 61,133 | 1,265,676 | SH | SOLE | 1,265,676 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 1,470 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 1,795 | 143,581 | SH | SOLE | 143,581 | 0 | 0 | ||
Motorcar Parts of America Inc | COM | 620071100 | 386 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
Motorola Solutions Inc | NEW | 620076307 | 61,456 | 438,565 | SH | SOLE | 438,565 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 179 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
MSA Safety Inc | COM | 553498106 | 2,951 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
MSC Industrial Direct Co Inc | CL A | 553530106 | 10,629 | 145,978 | SH | SOLE | 145,978 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 2,964 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 262 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 1,063 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 3,095 | 224,255 | SH | SOLE | 224,255 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 2,612 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Mylan Inc/PA | SHS | N59465109 | 5,054 | 314,286 | SH | SOLE | 314,286 | 0 | 0 | ||
MyoKardia Inc | COM | 62857M105 | 5,026 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 712 | 62,798 | SH | SOLE | 62,798 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 7,314 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 116 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 25,090 | 598,373 | SH | SOLE | 598,373 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 6,781 | 313,772 | SH | SOLE | 313,772 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 7,140 | 184,447 | SH | SOLE | 184,447 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,912 | 156,047 | SH | SOLE | 156,047 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 157 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 6,228 | 175,539 | SH | SOLE | 175,539 | 0 | 0 | ||
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 1,777 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Natus Medical Inc | COM | 639050103 | 575 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,856 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 1,783 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | ||
Neenah Paper Inc | COM | 640079109 | 878 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 3,462 | 149,500 | SH | SOLE | 149,500 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 3,095 | 39,879 | SH | SOLE | 39,879 | 0 | 0 | ||
NeoGenomics Inc | NEW | 64049M209 | 2,543 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 13,003 | 293,007 | SH | SOLE | 293,007 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 689 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
Netscout Systems Inc | COM | 64115T104 | 1,635 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 16,066 | 131,689 | SH | SOLE | 131,689 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 1,966 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 601 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 4,237 | 415,424 | SH | SOLE | 415,424 | 0 | 0 | ||
New York Times Co/The | CL A | 650111107 | 5,380 | 128,023 | SH | SOLE | 128,023 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 2,136 | 134,472 | SH | SOLE | 134,472 | 0 | 0 | ||
NewMarket Corp | COM | 651587107 | 2,747 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 20,379 | 330,091 | SH | SOLE | 330,091 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 2,087 | 175,950 | SH | SOLE | 175,950 | 0 | 0 | ||
News Corp | CL B | 65249B208 | 1,717 | 143,687 | SH | SOLE | 143,687 | 0 | 0 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 297 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 2,058 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 291,093 | 1,212,027 | SH | SOLE | 1,212,027 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 6,154 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NIC Inc | COM | 62914B100 | 1,274 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
Nielsen Holdings NV | SHS | G6518L108 | 2,333 | 156,981 | SH | SOLE | 156,981 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 215,144 | 2,194,211 | SH | SOLE | 2,194,211 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 12,041 | 529,509 | SH | SOLE | 529,509 | 0 | 0 | ||
NMI Holdings Inc | CL A | 629209305 | 991 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,744 | 194,632 | SH | SOLE | 194,632 | 0 | 0 | ||
Nordson Corp | COM | 655663102 | 6,906 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2,301 | 148,540 | SH | SOLE | 148,540 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 30,757 | 175,175 | SH | SOLE | 175,175 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 48,713 | 584,989 | SH | SOLE | 584,989 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 64,192 | 809,091 | SH | SOLE | 809,091 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 8,407 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 1,327 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
Northwest Natural Hldg Co. | COM | 66765N105 | 1,454 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
NorthWestern Corp | NEW | 668074305 | 11,993 | 219,977 | SH | SOLE | 219,977 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 7,209 | 438,801 | SH | SOLE | 438,801 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 9,959 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | ||
NOW Inc/DE | COM | 67011P100 | 932 | 107,987 | SH | SOLE | 107,987 | 0 | 0 | ||
NRG Energy Inc | NEW | 629377508 | 21,978 | 674,976 | SH | SOLE | 674,976 | 0 | 0 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 27,120 | 709,380 | SH | SOLE | 709,380 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 362 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 33,540 | 809,945 | SH | SOLE | 809,945 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 950 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 2,181 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
nVent Electric PLC | SHS | G6700G107 | 2,817 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 368,348 | 969,568 | SH | SOLE | 969,568 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 10,800 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 4,976 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,394 | 130,781 | SH | SOLE | 130,781 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 628 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 6,205 | 204,394 | SH | SOLE | 204,394 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 19,303 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 17,588 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | ||
Old National Bancorp/IN | COM | 680033107 | 2,053 | 149,230 | SH | SOLE | 149,230 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 20,764 | 1,273,084 | SH | SOLE | 1,273,084 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 1,556 | 135,424 | SH | SOLE | 135,424 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 4,372 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 8,583 | 288,686 | SH | SOLE | 288,686 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 2,323 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 10,914 | 199,881 | SH | SOLE | 199,881 | 0 | 0 | ||
On Assignment Inc | COM | 00191U102 | 2,710 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 4,389 | 221,450 | SH | SOLE | 221,450 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 3,111 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 27,427 | 1,117,664 | SH | SOLE | 1,117,664 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 30,256 | 910,737 | SH | SOLE | 910,737 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 323 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,071 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 76,743 | 1,388,538 | SH | SOLE | 1,388,538 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 761 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 214,806 | 509,414 | SH | SOLE | 509,414 | 0 | 0 | ||
Orthofix International NV | COM | 68752M108 | 250 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 1,616 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 18,324 | 255,861 | SH | SOLE | 255,861 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 1,127 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 8,981 | 157,952 | SH | SOLE | 157,952 | 0 | 0 | ||
Otonomy Inc | COM | 68906L105 | 81 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 9,514 | 671,430 | SH | SOLE | 671,430 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 79 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 20,373 | 365,350 | SH | SOLE | 365,350 | 0 | 0 | ||
Owens-Illinois Inc | COM | 67098H104 | 1,464 | 163,083 | SH | SOLE | 163,083 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 659 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 26,255 | 350,762 | SH | SOLE | 350,762 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 776 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Pacira Pharmaceuticals Inc/DE | COM | 695127100 | 1,039 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 6,250 | 62,620 | SH | SOLE | 62,620 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 15,236 | 772,986 | SH | SOLE | 772,986 | 0 | 0 | ||
Pagerduty Inc | COM | 69553P100 | 723 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,518 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
Pan American Silver Corp | COM | 697900108 | 104 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 2,062 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
Par Pacific Holdings Inc | NEW | 69888T207 | 574 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
Parametric Sound Corp | NEW | 900450206 | 412 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 3,024 | 305,690 | SH | SOLE | 305,690 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 3,684 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
Parsley Energy Inc | CL A | 701877102 | 3,076 | 287,974 | SH | SOLE | 287,974 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 1,335 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 1,866 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 17,382 | 229,464 | SH | SOLE | 229,464 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 4,611 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 3,892 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 96,410 | 553,342 | SH | SOLE | 553,342 | 0 | 0 | ||
PBF Energy Inc | CL A | 69318G106 | 1,048 | 102,317 | SH | SOLE | 102,317 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 1,470 | 118,198 | SH | SOLE | 118,198 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,533 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 1,418 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
Peloton Interactive Inc | COM | 70614W100 | 7,609 | 131,714 | SH | SOLE | 131,714 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 754 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Pennant Group Inc/The | COM | 70805E109 | 546 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,761 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 7,029 | 181,578 | SH | SOLE | 181,578 | 0 | 0 | ||
Pentair Ltd | SHS | G7S00T104 | 1,799 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 4,596 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 12,798 | 1,106,115 | SH | SOLE | 1,106,115 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 1,135 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 1,290 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 3,205 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 2,513 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
PetIQ Inc | CL A | 71639T106 | 28,683 | 823,277 | SH | SOLE | 823,277 | 0 | 0 | ||
PetMed Express Inc | COM | 716382106 | 899 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 86,321 | 2,639,807 | SH | SOLE | 2,639,807 | 0 | 0 | ||
PGT Inc | COM | 69336V101 | 892 | 56,867 | SH | SOLE | 56,867 | 0 | 0 | ||
PH Glatfelter Co | COM | 377316104 | 640 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
Phathom Pharmaceuticals Inc | COM | 71722W107 | 27,973 | 850,003 | SH | SOLE | 850,003 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 11,035 | 153,481 | SH | SOLE | 153,481 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 1,197 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
Photronics Inc | COM | 719405102 | 347 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Phreesia Inc | COM | 71944F106 | 1,131 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Pieris Pharmaceuticals Inc | COM | 720795103 | 86 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 3,408 | 201,769 | SH | SOLE | 201,769 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 2,815 | 67,040 | SH | SOLE | 67,040 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 29,897 | 407,929 | SH | SOLE | 407,929 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 377 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 3,397 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
Piper Jaffray Cos | COM | 724078100 | 785 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
Plantronics Inc | COM | 727493108 | 464 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
Platform Specialty Products Corp | COM | 28618M106 | 295 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 1,797 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
Pluralsight Inc | CL A | 72941B106 | 72,419 | 4,012,196 | SH | SOLE | 4,012,196 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 61,445 | 584,014 | SH | SOLE | 584,014 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 2,427 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 15,043 | 162,551 | SH | SOLE | 162,551 | 0 | 0 | ||
PolyOne Corp | COM | 05368V106 | 1,671 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 24,314 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
Popular Inc | NEW | 733174700 | 6,401 | 172,198 | SH | SOLE | 172,198 | 0 | 0 | ||
Portfolio Recovery Associates Inc | COM | 69354N106 | 1,761 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
Portland General Electric Co | NEW | 736508847 | 1,127 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 11,350 | 129,526 | SH | SOLE | 129,526 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 2,145 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 3,350 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
PPD Inc | COM | 69355F102 | 79 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 7,297 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 27,096 | 1,048,634 | SH | SOLE | 1,048,634 | 0 | 0 | ||
Pra Health Sciences Inc | COM | 69354M108 | 6,607 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
Premier Inc | CL A | 74051N102 | 5,477 | 159,768 | SH | SOLE | 159,768 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 1,865 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 4,385 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 25,129 | 604,941 | SH | SOLE | 604,941 | 0 | 0 | ||
Principia Biopharma Inc | COM | 74257L108 | 177 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 727 | 50,220 | SH | SOLE | 50,220 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 200,381 | 1,675,850 | SH | SOLE | 1,675,850 | 0 | 0 | ||
Progress Software Corp | COM | 743312100 | 1,499 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 16,135 | 201,401 | SH | SOLE | 201,401 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 13,058 | 139,223 | SH | SOLE | 139,223 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 212,990 | 2,282,125 | SH | SOLE | 2,282,125 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 560 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 384 | 74,720 | SH | SOLE | 74,720 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 3,327 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 2,132 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
Providence Service Corp/The | COM | 743815102 | 926 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 41,981 | 689,333 | SH | SOLE | 689,333 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 2,187 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 10,014 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 334 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 8,334 | 169,512 | SH | SOLE | 169,512 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 25,474 | 132,756 | SH | SOLE | 132,756 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 8,937 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
Pure Storage Inc | CL A | 74624M102 | 875 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 9,785 | 203,666 | SH | SOLE | 203,666 | 0 | 0 | ||
QIAGEN NV | NEW | N72482123 | 794 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 42,251 | 382,244 | SH | SOLE | 382,244 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 2,163 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 66,260 | 726,459 | SH | SOLE | 726,459 | 0 | 0 | ||
Quality Systems Inc | COM | 65343C102 | 539 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 2,708 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
Quanex Building Products Corp | COM | 747619104 | 405 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 21,863 | 557,284 | SH | SOLE | 557,284 | 0 | 0 | ||
Quanterix Corp | COM | 74766Q101 | 202 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 38,320 | 336,259 | SH | SOLE | 336,259 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 656 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 465 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 126,240 | 889,778 | SH | SOLE | 889,778 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 4,999 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 1,700 | 111,857 | SH | SOLE | 111,857 | 0 | 0 | ||
Ramco-Gershenson Properties Trust | SH BEN INT | 74971D101 | 403 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 1,801 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 2,850 | 114,987 | SH | SOLE | 114,987 | 0 | 0 | ||
RE/MAX Holdings Inc | CL A | 75524W108 | 808 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 419 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 4,028 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 5,905 | 99,239 | SH | SOLE | 99,239 | 0 | 0 | ||
Reata Pharmaceuticals Inc | CL A | 75615P103 | 450 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | COM | 75689M101 | 727 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 31,009 | 355,123 | SH | SOLE | 355,123 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2,300 | 50,114 | SH | SOLE | 50,114 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 97,037 | 155,597 | SH | SOLE | 155,597 | 0 | 0 | ||
REGENXBIO Inc | COM | 75901B107 | 1,145 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 3,023 | 271,882 | SH | SOLE | 271,882 | 0 | 0 | ||
Regis Corp | COM | 758932107 | 285 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
Reinsurance Group of America Inc | NEW | 759351604 | 56,303 | 717,778 | SH | SOLE | 717,778 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 42,244 | 445,010 | SH | SOLE | 445,010 | 0 | 0 | ||
Relmada Therapeutics Inc | COM | 75955J402 | 287 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 6,388 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
Renewable Energy Group Inc | NEW | 75972A301 | 1,311 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 1,210 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Repare Therapeutics Inc | COM | 760273102 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 5,400 | 43,682 | SH | SOLE | 43,682 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 15,766 | 634,441 | SH | SOLE | 634,441 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 41,671 | 507,889 | SH | SOLE | 507,889 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,310 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 3,429 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 56 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 849 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
Restoration Hardware Holdings Inc | COM | 74967X103 | 3,385 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 1,370 | 120,952 | SH | SOLE | 120,952 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 767 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 17,949 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 53,862 | 1,318,535 | SH | SOLE | 1,318,535 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 2,954 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 6,149 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 9,754 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
Rogers Communications Inc | CL B | 775109200 | 789 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 1,869 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 5,900 | 139,172 | SH | SOLE | 139,172 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 15,005 | 38,645 | SH | SOLE | 38,645 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 69,809 | 818,958 | SH | SOLE | 818,958 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 87,327 | 1,284,820 | SH | SOLE | 1,284,820 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,231 | 183,507 | SH | SOLE | 183,507 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 8,066 | 64,877 | SH | SOLE | 64,877 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 7,523 | 100,228 | SH | SOLE | 100,228 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 1,251 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 29,235 | 779,386 | SH | SOLE | 779,386 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 2,353 | 163,037 | SH | SOLE | 163,037 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 167 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
Safety Income & Growth Inc | COM | 78645L100 | 805 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 539 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 8,962 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 187,199 | 999,307 | SH | SOLE | 999,307 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,240 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 1,933 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Sangamo Biosciences Inc | COM | 800677106 | 60 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 1,500 | 59,908 | SH | SOLE | 59,908 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 4,751 | 258,090 | SH | SOLE | 258,090 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 1,060 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 5,052 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 496 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8,523 | 463,524 | SH | SOLE | 463,524 | 0 | 0 | ||
Schneider National Inc | CL B | 80689H102 | 185 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 729 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 3,668 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | CL A | 810186106 | 3,931 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
Seacoast Banking Corp of Florida | NEW | 811707801 | 592 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SEACOR Holdings Inc | COM | 811904101 | 742 | 26,199 | SH | SOLE | 26,199 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 2,045 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2,078 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 6,782 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 10,539 | 191,682 | SH | SOLE | 191,682 | 0 | 0 | ||
Select Comfort Corp | COM | 83125X103 | 1,673 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 1,304 | 88,555 | SH | SOLE | 88,555 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 2,546 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 4,216 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 2,748 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
Seneca Foods Corp | CL A | 817070501 | 255 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Sensata Technologies Holding NV | SHS | G8060N102 | 1,081 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 1,857 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 8,834 | 227,161 | SH | SOLE | 227,161 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 161,152 | 397,854 | SH | SOLE | 397,854 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 1,421 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
Shake Shack Inc | CL A | 819047101 | 3,350 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
Shaw Communications Inc | CL B CONV | 82028K200 | 688 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 729 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 62,378 | 107,948 | SH | SOLE | 107,948 | 0 | 0 | ||
Shoe Carnival Inc | COM | 824889109 | 395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 298,372 | 314,114 | SH | SOLE | 314,114 | 0 | 0 | ||
Shutterstock Inc | COM | 825690100 | 701 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 5,050 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
Signet Jewelers Ltd | SHS | G81276100 | 591 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 2,206 | 68,108 | SH | SOLE | 68,108 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 3,706 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 11,469 | 273,788 | SH | SOLE | 273,788 | 0 | 0 | ||
Silver Wheaton Corp | COM | 962879102 | 1,092 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
Simmons First National Corp | CL A $1 PAR | 828730200 | 1,638 | 95,740 | SH | SOLE | 95,740 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 12,683 | 185,470 | SH | SOLE | 185,470 | 0 | 0 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 2,471 | 29,287 | SH | SOLE | 29,287 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 4,044 | 67,605 | SH | SOLE | 67,605 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82968B103 | 2,755 | 469,359 | SH | SOLE | 469,359 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 228 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 2,770 | 144,210 | SH | SOLE | 144,210 | 0 | 0 | ||
Skechers U.S.A. Inc | CL A | 830566105 | 5,313 | 169,287 | SH | SOLE | 169,287 | 0 | 0 | ||
SkyWest Inc | COM | 830879102 | 1,241 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 36,416 | 284,812 | SH | SOLE | 284,812 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 5,767 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
Slack Technologies Inc | CL A | 83088V102 | 1,625 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 2,840 | 403,983 | SH | SOLE | 403,983 | 0 | 0 | ||
SMART Global Holdings Inc | SHS | G8232Y101 | 544 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Smartsheet Inc | CL A | 83200N103 | 2,750 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 4,376 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 5,991 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
SolarWinds Inc | COM | 83417Q105 | 2,652 | 150,072 | SH | SOLE | 150,072 | 0 | 0 | ||
Sonic Automotive Inc | CL A | 83545G102 | 1,497 | 46,903 | SH | SOLE | 46,903 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 4,207 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 1,849 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 136,034 | 2,623,598 | SH | SOLE | 2,623,598 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 100 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 20,388 | 596,477 | SH | SOLE | 596,477 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 2,430 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 53223X107 | 4,341 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 1,205 | 56,685 | SH | SOLE | 56,685 | 0 | 0 | ||
SPDR Bloomberg Barclays International Corporate Bo | BLOMBRG BRC INTL | 78464A151 | 473 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 61,980 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 225 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | CL A | 848574109 | 87 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Spirit Realty Capital Inc | NEW | 84860W300 | 3,261 | 93,520 | SH | SOLE | 93,520 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 96,304 | 484,662 | SH | SOLE | 484,662 | 0 | 0 | ||
Spok Holdings Inc | COM | 84863T106 | 29 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 661 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 395 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 42,330 | 1,654,168 | SH | SOLE | 1,654,168 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 2,206 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 1,518 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SPX FLOW Inc | COM | 78469X107 | 1,341 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 5,538 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 10,947 | 193,826 | SH | SOLE | 193,826 | 0 | 0 | ||
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 45,331 | 736,606 | SH | SOLE | 736,606 | 0 | 0 | ||
Stamps.com Inc | NEW | 852857200 | 3,389 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 718 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 640 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,430 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 4,346 | 290,490 | SH | SOLE | 290,490 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 7,518 | 118,299 | SH | SOLE | 118,299 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 36,712 | 1,407,133 | SH | SOLE | 1,407,133 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,475 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 4,209 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
STERIS Corp | SHS | G8473T100 | 2,402 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 6,651 | 567,496 | SH | SOLE | 567,496 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 1,410 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 2,665 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 97 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 16,121 | 677,076 | SH | SOLE | 677,076 | 0 | 0 | ||
Strayer Education Inc | COM | 86272C103 | 2,796 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 287,840 | 1,597,418 | SH | SOLE | 1,597,418 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 209 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 1,227 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,249 | 70,853 | SH | SOLE | 70,853 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 1,021 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 1,247 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 502 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 30,341 | 140,780 | SH | SOLE | 140,780 | 0 | 0 | ||
Switch Inc | CL A | 87105L104 | 6,437 | 361,241 | SH | SOLE | 361,241 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 1,037 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
Symantec Corp | COM | 668771108 | 16,196 | 816,779 | SH | SOLE | 816,779 | 0 | 0 | ||
Synaptics Inc | COM | 87157D109 | 2,119 | 35,251 | SH | SOLE | 35,251 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 29,385 | 1,326,078 | SH | SOLE | 1,326,078 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 266 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 5,021 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 6,747 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
Synovus Financial Corp | NEW | 87161C501 | 5,484 | 267,118 | SH | SOLE | 267,118 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 29,782 | 544,854 | SH | SOLE | 544,854 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 4,078 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | COM | 873379101 | 1,155 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Tactile Systems Technology Inc | COM | 87357P100 | 708 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 13,771 | 242,583 | SH | SOLE | 242,583 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 415 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Tandem Diabetes Care Inc | NEW | 875372203 | 256 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 723 | 101,350 | SH | SOLE | 101,350 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 31,064 | 259,015 | SH | SOLE | 259,015 | 0 | 0 | ||
Taser International Inc | COM | 05464C101 | 4,385 | 44,689 | SH | SOLE | 44,689 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 915 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 2,184 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
TC Pipelines LP | UT COM LTD PRT | 87233Q108 | 63,566 | 2,046,543 | SH | SOLE | 2,046,543 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 2,936 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
Team Inc | COM | 878155100 | 182 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 595 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Teck Resources Ltd | CL B | 878742204 | 324 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 2,169 | 194,715 | SH | SOLE | 194,715 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 197,679 | 1,035,844 | SH | SOLE | 1,035,844 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 9,608 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 11,883 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
Telephone & Data Systems Inc | NEW | 879433829 | 19,378 | 974,734 | SH | SOLE | 974,734 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 885 | 50,466 | SH | SOLE | 50,466 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 2,414 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
Tenet Healthcare Corp | NEW | 88033G407 | 1,532 | 84,573 | SH | SOLE | 84,573 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 892 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 1,981 | 95,239 | SH | SOLE | 95,239 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 15,243 | 180,366 | SH | SOLE | 180,366 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 1,073 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 16,215 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
Tessera Technologies Inc | COM | 98390M103 | 738 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 3,346 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 377 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 148,874 | 1,172,509 | SH | SOLE | 1,172,509 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 3,039 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 18,882 | 573,778 | SH | SOLE | 573,778 | 0 | 0 | ||
Theravance Inc | COM | 45781M101 | 1,086 | 77,701 | SH | SOLE | 77,701 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 370,758 | 1,023,235 | SH | SOLE | 1,023,235 | 0 | 0 | ||
Third Point Reinsurance Ltd | COM | G8827U100 | 189 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Thomson Reuters Corp | NEW | 884903709 | 903 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 5,417 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
Timken Co | COM | 887389104 | 22,810 | 501,434 | SH | SOLE | 501,434 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 224,145 | 4,433,255 | SH | SOLE | 4,433,255 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 33,878 | 325,287 | SH | SOLE | 325,287 | 0 | 0 | ||
T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | 54 | 313,917 | SH | SOLE | 313,917 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 3,109 | 95,405 | SH | SOLE | 95,405 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 959 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 3,347 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
Torchmark Corp | COM | 37959E102 | 7,257 | 97,757 | SH | SOLE | 97,757 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 4,841 | 72,973 | SH | SOLE | 72,973 | 0 | 0 | ||
Toronto-Dominion Bank/The | NEW | 891160509 | 3,874 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
Towers Watson & Co | CL A | 892672106 | 1,902 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 2,466 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
Trade Desk Inc/The | CL A | 88339J105 | 9,289 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
TransCanada Corp | COM | 87807B107 | 1,877 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 3,142 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Translate Bio Inc | COM | 89374L104 | 206 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 11,504 | 132,171 | SH | SOLE | 132,171 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 7,809 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 323 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
Tree.com Inc | COM | 52603B107 | 1,853 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 6,571 | 150,029 | SH | SOLE | 150,029 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 11,502 | 88,427 | SH | SOLE | 88,427 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 1,923 | 130,914 | SH | SOLE | 130,914 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 9,227 | 213,644 | SH | SOLE | 213,644 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 4,282 | 201,130 | SH | SOLE | 201,130 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 727 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 928 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 228 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 533 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 1,642 | 66,959 | SH | SOLE | 66,959 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 1,144 | 96,420 | SH | SOLE | 96,420 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 249 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 12,887 | 480,530 | SH | SOLE | 480,530 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L204 | 10,260 | 382,270 | SH | SOLE | 382,270 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 21,864 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 6,679 | 147,435 | SH | SOLE | 147,435 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 3,794 | 127,338 | SH | SOLE | 127,338 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 15,840 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 36,343 | 608,666 | SH | SOLE | 608,666 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 3,133 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90353W103 | 183 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 2,297 | 203,994 | SH | SOLE | 203,994 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 5,363 | 143,472 | SH | SOLE | 143,472 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 13,642 | 428,977 | SH | SOLE | 428,977 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 20,113 | 98,877 | SH | SOLE | 98,877 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 1,399 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
UMB Financial Corp | COM | 902788108 | 1,949 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,942 | 182,562 | SH | SOLE | 182,562 | 0 | 0 | ||
Under Armour Inc | CL A | 904311107 | 1,743 | 178,982 | SH | SOLE | 178,982 | 0 | 0 | ||
Under Armour Inc | CL C | 904311206 | 1,708 | 193,253 | SH | SOLE | 193,253 | 0 | 0 | ||
UniFirst Corp/MA | COM | 904708104 | 2,100 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 252,055 | 1,490,836 | SH | SOLE | 1,490,836 | 0 | 0 | ||
uniQure NV | SHS | N90064101 | 122 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Unisys Corp | NEW | 909214306 | 459 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
United Bankshares Inc/WV | COM | 909907107 | 2,140 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 1,563 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 8,293 | 239,619 | SH | SOLE | 239,619 | 0 | 0 | ||
United Fire Group Inc | COM | 910340108 | 603 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
United Insurance Holdings Corp | COM | 910710102 | 208 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 1,749 | 96,070 | SH | SOLE | 96,070 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 18,832 | 169,390 | SH | SOLE | 169,390 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 35,113 | 235,594 | SH | SOLE | 235,594 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 1,516 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 1,143 | 158,325 | SH | SOLE | 158,325 | 0 | 0 | ||
United Technologies Corp | COM | 75513E101 | 48,464 | 786,504 | SH | SOLE | 786,504 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 17,159 | 141,805 | SH | SOLE | 141,805 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 504,304 | 1,709,793 | SH | SOLE | 1,709,793 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 1,429 | 152,858 | SH | SOLE | 152,858 | 0 | 0 | ||
Univar Inc | COM | 91336L107 | 283 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 4,878 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 564 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
Universal Forest Products Inc | COM | 90278Q108 | 2,278 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 26,494 | 285,224 | SH | SOLE | 285,224 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 524 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 30,444 | 1,835,125 | SH | SOLE | 1,835,125 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 1,273 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
US Bancorp/MN | NEW | 902973304 | 25,492 | 692,342 | SH | SOLE | 692,342 | 0 | 0 | ||
US Concrete Inc | NEW | 90333L201 | 412 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
US Ecology Inc | COM | 91734M103 | 795 | 23,468 | SH | SOLE | 23,468 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 19,905 | 1,009,373 | SH | SOLE | 1,009,373 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 3,869 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
USANA Health Sciences Inc | COM | 90328M107 | 815 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | COM | 071734107 | 293 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 37,019 | 629,355 | SH | SOLE | 629,355 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,035 | 260,216 | SH | SOLE | 260,216 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 10,579 | 93,115 | SH | SOLE | 93,115 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 2,585 | 133,717 | SH | SOLE | 133,717 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 610 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
VanEck Vectors International High Yield Bond ETF | INTL HIGH YIELD | 92189F445 | 2,697 | 113,684 | SH | SOLE | 113,684 | 0 | 0 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETF | 922042718 | 34,451 | 356,557 | SH | SOLE | 356,557 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 155,893 | 3,935,694 | SH | SOLE | 3,935,694 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 36,782 | 252,413 | SH | SOLE | 252,413 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 506 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 7,098 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
VASCO Data Security International Inc | COM | 68287N100 | 788 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 837 | 62,053 | SH | SOLE | 62,053 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 15,545 | 66,311 | SH | SOLE | 66,311 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 6,896 | 188,311 | SH | SOLE | 188,311 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 44,460 | 214,952 | SH | SOLE | 214,952 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 28,398 | 166,843 | SH | SOLE | 166,843 | 0 | 0 | ||
Veritex Holdings Inc | COM | 923451108 | 756 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 323 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 144,642 | 2,623,664 | SH | SOLE | 2,623,664 | 0 | 0 | ||
Verso Corp | CL A | 92531L207 | 332 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 181,030 | 623,570 | SH | SOLE | 623,570 | 0 | 0 | ||
VF Corp | COM | 918204108 | 4,550 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
Viad Corp | NEW | 92552R406 | 361 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 1,606 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | ||
Vicor Corp | COM | 925815102 | 1,122 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 227 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 931 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 862 | 26,534 | SH | SOLE | 26,534 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 539,399 | 2,792,351 | SH | SOLE | 2,792,351 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 1,758 | 115,145 | SH | SOLE | 115,145 | 0 | 0 | ||
Vista Outdoor Inc | COM | 928377100 | 160 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Visteon Corp | NEW | 92839U206 | 1,630 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 52,433 | 2,815,906 | SH | SOLE | 2,815,906 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 158 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 2,199 | 218,583 | SH | SOLE | 218,583 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 1,954 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 22,763 | 487,959 | SH | SOLE | 487,959 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 19,599 | 169,178 | SH | SOLE | 169,178 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 543 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 78,209 | 1,358,498 | SH | SOLE | 1,358,498 | 0 | 0 | ||
Waddell & Reed Financial Inc | CL A | 930059100 | 1,339 | 86,321 | SH | SOLE | 86,321 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 30,125 | 710,655 | SH | SOLE | 710,655 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 1,324 | 26,053 | SH | SOLE | 26,053 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 262,698 | 2,193,164 | SH | SOLE | 2,193,164 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 293,875 | 2,635,401 | SH | SOLE | 2,635,401 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 1,995 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
Washington Post Co/The | COM CL B | 384637104 | 1,354 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Washington Real Estate Investment Trust | SH BEN INT | 939653101 | 1,137 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 93,656 | 884,298 | SH | SOLE | 884,298 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 2,542 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 4,529 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Watts Water Technologies Inc | CL A | 942749102 | 1,863 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 1,820 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 3,170 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 2,111 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
Weight Watchers International Inc | COM | 98262P101 | 1,492 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 32,101 | 1,695,766 | SH | SOLE | 1,695,766 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 60,125 | 228,630 | SH | SOLE | 228,630 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 68,466 | 2,674,399 | SH | SOLE | 2,674,399 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 3,884 | 178,309 | SH | SOLE | 178,309 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 2,000 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 670 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 1,624 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Westamerica Bancorporation | COM | 957090103 | 1,403 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 2,540 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 21,824 | 1,009,461 | SH | SOLE | 1,009,461 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 749 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 26,438 | 935,577 | SH | SOLE | 935,577 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 8,034 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
Weyerhaeuser Co | NEW | 962166104 | 4,225 | 188,164 | SH | SOLE | 188,164 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 19,822 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
Whitestone REIT | COM | 966084204 | 70 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 2,694 | 141,670 | SH | SOLE | 141,670 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 6,214 | 75,774 | SH | SOLE | 75,774 | 0 | 0 | ||
Willis Group Holdings PLC | SHS | G96629103 | 19,698 | 100,016 | SH | SOLE | 100,016 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 4,465 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 2,011 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 2,537 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 11,174 | 127,478 | SH | SOLE | 127,478 | 0 | 0 | ||
Wix.com Ltd | SHS | M98068105 | 410 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WNS Holdings Ltd | SPON ADR | 92932M101 | 42,204 | 767,624 | SH | SOLE | 767,624 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 1,592 | 66,867 | SH | SOLE | 66,867 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 4,436 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 4,067 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 537 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,666 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
World Wrestling Entertainment Inc | CL A | 98156Q108 | 1,742 | 40,087 | SH | SOLE | 40,087 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 1,457 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
WP Carey Inc | COM | 92936U109 | 2,026 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 3,518 | 551,366 | SH | SOLE | 551,366 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 2,062 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 9,366 | 184,345 | SH | SOLE | 184,345 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 4,448 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,959 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 4,638 | 164,580 | SH | SOLE | 164,580 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 24,991 | 399,868 | SH | SOLE | 399,868 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 1,425 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 678 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Xerox Corp | NEW | 98421M106 | 18,377 | 1,201,919 | SH | SOLE | 1,201,919 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 64,968 | 660,309 | SH | SOLE | 660,309 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 11,673 | 151,110 | SH | SOLE | 151,110 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 1,853 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 123 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Yelp Inc | CL A | 985817105 | 1,311 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 163 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 1,755 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 4,680 | 53,849 | SH | SOLE | 53,849 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 3,866 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 1,517 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 7,859 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 3,958 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 36,722 | 267,973 | SH | SOLE | 267,973 | 0 | 0 | ||
Zogenix Inc | NEW | 98978L204 | 977 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 1,963 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM CL A | 98980F104 | 2,551 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 1,085 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 553 | 20,200 | SH | SOLE | 20,200 | 0 | 0 |