0001454984-20-000008.txt : 20200511
0001454984-20-000008.hdr.sgml : 20200511
20200511161055
ACCESSION NUMBER: 0001454984-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ensign Peak Advisors, Inc
CENTRAL INDEX KEY: 0001454984
IRS NUMBER: 841432969
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20112
FILM NUMBER: 20864875
BUSINESS ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
BUSINESS PHONE: 801-715-0199
MAIL ADDRESS:
STREET 1: 60 EAST SOUTH TEMPLE STREET
STREET 2: SUITE 400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111-1040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454984
XXXXXXXX
03-31-2020
03-31-2020
Ensign Peak Advisors, Inc
60 EAST SOUTH TEMPLE STREET
SUITE 400
SALT LAKE CITY
UT
84111-1040
13F HOLDINGS REPORT
028-20112
N
Don Clouse
Chief Financial Officer
801-715-0199
Don Clouse
Salt Lake City
UT
05-11-2020
0
1622
29866226
false
INFORMATION TABLE
2
ensignpeak200331.xml
LIVE SUBMISSION
10X Genomics Inc
COM
88025U109
3768
60472
SH
SOLE
60472
0
0
3D Systems Corp
COM
88554D205
905
117343
SH
SOLE
117343
0
0
3M Co
COM
88579Y101
9933
72758
SH
SOLE
72758
0
0
8x8 Inc
COM
282914100
1244
89780
SH
SOLE
89780
0
0
AAON Inc
COM
000360206
1454
30101
SH
SOLE
30101
0
0
AAR Corp
COM
000361105
555
31223
SH
SOLE
31223
0
0
Aaron's Inc
COM
002535300
1223
53705
SH
SOLE
53705
0
0
Abbott Laboratories
COM
002824100
300944
3813764
SH
SOLE
3813764
0
0
AbbVie Inc
COM
00287Y109
28738
377188
SH
SOLE
377188
0
0
ABIOMED Inc
COM
003654100
1691
11650
SH
SOLE
11650
0
0
ABM Industries Inc
COM
000957100
1337
54904
SH
SOLE
54904
0
0
Acadia Healthcare Co Inc
COM
00404A109
1450
79024
SH
SOLE
79024
0
0
ACADIA Pharmaceuticals Inc
COM
004225108
604
14293
SH
SOLE
14293
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
910
73474
SH
SOLE
73474
0
0
Acceleron Pharma Inc
COM
00434H108
7987
88889
SH
SOLE
88889
0
0
Accenture PLC
SHS CLASS A
G1151C101
30409
186259
SH
SOLE
186259
0
0
ACI Worldwide Inc
COM
004498101
2215
91726
SH
SOLE
91726
0
0
Activision Blizzard Inc
COM
00507V109
8130
136672
SH
SOLE
136672
0
0
Actuant Corp
CL A COM
292765104
853
51554
SH
SOLE
51554
0
0
Acuity Brands Inc
COM
00508Y102
10514
122750
SH
SOLE
122750
0
0
Acxiom Corp
COM
53815P108
1724
52372
SH
SOLE
52372
0
0
Addus HomeCare Corp
COM
006739106
757
11200
SH
SOLE
11200
0
0
Adeptus Health Inc
COM
00650F109
1902
68481
SH
SOLE
68481
0
0
Adient plc
ORD SHS
G0084W101
707
78000
SH
SOLE
78000
0
0
Adobe Systems Inc
COM
00724F101
294641
925837
SH
SOLE
925837
0
0
ADTRAN Inc
COM
00738A106
344
44764
SH
SOLE
44764
0
0
Advance Auto Parts Inc
COM
00751Y106
2099
22500
SH
SOLE
22500
0
0
Advanced Energy Industries Inc
COM
007973100
1605
33101
SH
SOLE
33101
0
0
Advanced Micro Devices Inc
COM
007903107
7817
171865
SH
SOLE
171865
0
0
AdvanSix Inc
COM
00773T101
235
24584
SH
SOLE
24584
0
0
AECOM Technology Corp
COM
00766T100
4319
144683
SH
SOLE
144683
0
0
Aegion Corp
COM
00770F104
562
31317
SH
SOLE
31317
0
0
AerCap Holdings NV
SHS
N00985106
289
12700
SH
SOLE
12700
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
2332
55753
SH
SOLE
55753
0
0
Aerovironment Inc
COM
008073108
1109
18200
SH
SOLE
18200
0
0
AES Corp/VA
COM
00130H105
4503
331021
SH
SOLE
331021
0
0
Affiliated Managers Group Inc
COM
008252108
1561
26400
SH
SOLE
26400
0
0
Aflac Inc
COM
001055102
11657
340442
SH
SOLE
340442
0
0
AGCO Corp
COM
001084102
8328
176223
SH
SOLE
176223
0
0
Agilent Technologies Inc
COM
00846U101
2278
31815
SH
SOLE
31815
0
0
Agnico Eagle Mines Ltd
COM
008474108
541
12492
SH
SOLE
12492
0
0
Agree Realty Corp
COM
008492100
2438
39382
SH
SOLE
39382
0
0
Air Lease Corp
CL A
00912X302
1825
82443
SH
SOLE
82443
0
0
Air Products & Chemicals Inc
COM
009158106
240365
1204169
SH
SOLE
1204169
0
0
Akamai Technologies Inc
COM
00971T101
6871
75112
SH
SOLE
75112
0
0
Akero Therapeutics Inc
COM
00973Y108
324
15269
SH
SOLE
15269
0
0
Alarm.com Holdings Inc
COM
011642105
1140
29300
SH
SOLE
29300
0
0
Alaska Air Group Inc
COM
011659109
12373
434641
SH
SOLE
434641
0
0
Albany International Corp
CL A
012348108
1876
39638
SH
SOLE
39638
0
0
Albemarle Corp
COM
012653101
12092
214509
SH
SOLE
214509
0
0
Alcon Inc
SHS
H01301128
1140
22374
SH
SOLE
22374
0
0
Alector Inc
COM
014442107
110
4544
SH
SOLE
4544
0
0
Alexander & Baldwin Inc
COM
014491104
644
57423
SH
SOLE
57423
0
0
Alexandria Real Estate Equities Inc
COM
015271109
9375
68403
SH
SOLE
68403
0
0
Alexion Pharmaceuticals Inc
COM
015351109
17564
195617
SH
SOLE
195617
0
0
Algonquin Power & Utilities Corp
COM
015857105
437
30063
SH
SOLE
30063
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
12641
65000
SH
SOLE
65000
0
0
Align Technology Inc
COM
016255101
2768
15913
SH
SOLE
15913
0
0
Alleghany Corp
COM
017175100
6408
11602
SH
SOLE
11602
0
0
Allegheny Technologies Inc
COM
01741R102
872
102606
SH
SOLE
102606
0
0
Allegiant Travel Co
COM
01748X102
998
12201
SH
SOLE
12201
0
0
Allegion PLC
ORD SHS
G0176J109
6672
72500
SH
SOLE
72500
0
0
Allergan plc
SHS
G0177J108
3820
21575
SH
SOLE
21575
0
0
ALLETE Inc
COM
018522300
2633
43386
SH
SOLE
43386
0
0
Alliance Data Systems Corp
COM
018581108
2798
83145
SH
SOLE
83145
0
0
Alliant Energy Corp
COM
018802108
7172
148519
SH
SOLE
148519
0
0
Allison Transmission Holdings Inc
COM
01973R101
25854
792800
SH
SOLE
792800
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
1196
169930
SH
SOLE
169930
0
0
Allstate Corp/The
COM
020002101
30667
334318
SH
SOLE
334318
0
0
Ally Financial Inc
COM
02005N100
25319
1754600
SH
SOLE
1754600
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
4350
39957
SH
SOLE
39957
0
0
Alteryx Inc
COM CL A
02156B103
613
6446
SH
SOLE
6446
0
0
Altice USA Inc
CL A
02156K103
529
23762
SH
SOLE
23762
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
345
55883
SH
SOLE
55883
0
0
Amarin Corp PLC
SPONS ADR
023111206
483
120791
SH
SOLE
120791
0
0
Amazon.com Inc
COM
023135106
970919
497979
SH
SOLE
497979
0
0
Ambac Financial Group Inc
COM
023139884
710
57500
SH
SOLE
57500
0
0
Amcor PLC
ORD
G0250X107
2062
254000
SH
SOLE
254000
0
0
Amdocs Ltd
SHS
G02602103
20804
378450
SH
SOLE
378450
0
0
Amedisys Inc
COM
023436108
7263
39570
SH
SOLE
39570
0
0
Ameren Corp
COM
023608102
5907
81098
SH
SOLE
81098
0
0
American Airlines Group Inc
COM
02376R102
1335
109453
SH
SOLE
109453
0
0
American Assets Trust Inc
COM
024013104
1216
48652
SH
SOLE
48652
0
0
American Campus Communities Inc
COM
024835100
3521
126867
SH
SOLE
126867
0
0
American Capital Agency Corp
COM
00123Q104
872
82384
SH
SOLE
82384
0
0
American Eagle Outfitters Inc
COM
02553E106
1133
142482
SH
SOLE
142482
0
0
American Electric Power Co Inc
COM
025537101
57125
714235
SH
SOLE
714235
0
0
American Equity Investment Life Holding Co
COM
025676206
1410
75023
SH
SOLE
75023
0
0
American Express Co
COM
025816109
17262
201637
SH
SOLE
201637
0
0
American Financial Group Inc/OH
COM
025932104
4066
58021
SH
SOLE
58021
0
0
American Homes 4 Rent
CL A
02665T306
107
4600
SH
SOLE
4600
0
0
American International Group Inc
COM
026874784
3130
129071
SH
SOLE
129071
0
0
American National Insurance Co
COM
028591105
198
2400
SH
SOLE
2400
0
0
American Public Education Inc
COM
02913V103
67
2800
SH
SOLE
2800
0
0
American Realty Capital Properties Inc
COM
92339V100
638
130400
SH
SOLE
130400
0
0
American States Water Co
COM
029899101
2710
33153
SH
SOLE
33153
0
0
American Tower Corp
COM
03027X100
238758
1096476
SH
SOLE
1096476
0
0
American Vanguard Corp
COM
030371108
313
21617
SH
SOLE
21617
0
0
American Water Works Co Inc
COM
030420103
17266
144399
SH
SOLE
144399
0
0
American Woodmark Corp
COM
030506109
715
15701
SH
SOLE
15701
0
0
Ameriprise Financial Inc
COM
03076C106
21376
208588
SH
SOLE
208588
0
0
Ameris Bancorp
COM
03076K108
1319
55519
SH
SOLE
55519
0
0
AMERISAFE Inc
COM
03071H100
1122
17401
SH
SOLE
17401
0
0
AmerisourceBergen Corp
COM
03073E105
32568
368007
SH
SOLE
368007
0
0
AMETEK Inc
COM
031100100
11608
161167
SH
SOLE
161167
0
0
Amgen Inc
COM
031162100
68224
336524
SH
SOLE
336524
0
0
Amicus Therapeutics Inc
COM
03152W109
56
6088
SH
SOLE
6088
0
0
AMN Healthcare Services Inc
COM
001744101
2236
38687
SH
SOLE
38687
0
0
Amphenol Corp
CL A
032095101
13169
180694
SH
SOLE
180694
0
0
Analog Devices Inc
COM
032654105
26169
291899
SH
SOLE
291899
0
0
Anaplan Inc
COM
03272L108
3789
125236
SH
SOLE
125236
0
0
Andersons Inc/The
COM
034164103
371
19800
SH
SOLE
19800
0
0
ANGI Homeservices Inc
COM CL A
00183L102
380
72355
SH
SOLE
72355
0
0
ANI Pharmaceuticals Inc
COM
00182C103
537
13183
SH
SOLE
13183
0
0
Anika Therapeutics Inc
COM
035255108
463
16000
SH
SOLE
16000
0
0
ANSYS Inc
COM
03662Q105
2581
11101
SH
SOLE
11101
0
0
AO Smith Corp
COM
831865209
64864
1715497
SH
SOLE
1715497
0
0
Aon PLC
CL A
G0408V102
148788
901538
SH
SOLE
901538
0
0
Aon PLC
COM
G0403H108
8
50
SH
SOLE
50
0
0
Apache Corp
COM
037411105
796
190602
SH
SOLE
190602
0
0
Apartment Investment & Management Co
CL A
03748R754
1479
42078
SH
SOLE
42078
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
206
7695
SH
SOLE
7695
0
0
Apogee Enterprises Inc
COM
037598109
524
25185
SH
SOLE
25185
0
0
Apollo Commercial Real Estate Finance Inc
COM
03762U105
1721
231900
SH
SOLE
231900
0
0
Apollo Global Management LLC
COM CL A
03768E105
3467
103481
SH
SOLE
103481
0
0
Apple Hospitality REIT Inc
COM
03784Y200
13388
1460000
SH
SOLE
1460000
0
0
Apple Inc
COM
037833100
1363898
5363556
SH
SOLE
5363556
0
0
Applied Industrial Technologies Inc
COM
03820C105
1338
29270
SH
SOLE
29270
0
0
Applied Materials Inc
COM
038222105
186366
4067341
SH
SOLE
4067341
0
0
Applied Optoelectronics Inc
COM
03823U102
288
37985
SH
SOLE
37985
0
0
AptarGroup Inc
COM
038336103
5686
57117
SH
SOLE
57117
0
0
Aptiv PLC
SHS
G6095L109
2693
54681
SH
SOLE
54681
0
0
Aqua America Inc
COM
29670G102
11589
284751
SH
SOLE
284751
0
0
Aramark
COM
03852U106
890
44567
SH
SOLE
44567
0
0
Archer-Daniels-Midland Co
COM
039483102
5408
153724
SH
SOLE
153724
0
0
Arconic Inc
COM
03966V107
1314
81808
SH
SOLE
81808
0
0
Arcosa Inc
COM
039653100
1574
39600
SH
SOLE
39600
0
0
Arcutis Biotherapeutics Inc
COM
03969K108
224
7500
SH
SOLE
7500
0
0
Ardagh Group SA
CL A
L0223L101
372
31400
SH
SOLE
31400
0
0
Argenx SE
SPONSORED ADR
04016X101
1919
14570
SH
SOLE
14570
0
0
Arista Networks Inc
COM
040413106
3949
19499
SH
SOLE
19499
0
0
Arkansas Best Corp
COM
03937C105
522
29803
SH
SOLE
29803
0
0
ARMOUR Residential REIT Inc
COM
042315507
1109
125900
SH
SOLE
125900
0
0
Arrow Electronics Inc
COM
042735100
3411
65756
SH
SOLE
65756
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
3221
111977
SH
SOLE
111977
0
0
Arsanis Inc
COM
98420X103
61
6129
SH
SOLE
6129
0
0
Arthur J Gallagher & Co
COM
363576109
1927
23650
SH
SOLE
23650
0
0
Asbury Automotive Group Inc
COM
043436104
1013
18334
SH
SOLE
18334
0
0
Ascendis Pharma A/S
SPONSORED ADR
04351P101
4838
42958
SH
SOLE
42958
0
0
Ashland Inc
COM
044186104
2188
43700
SH
SOLE
43700
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
11451
43765
SH
SOLE
43765
0
0
Associated Banc-Corp
COM
045487105
3074
240318
SH
SOLE
240318
0
0
Assurant Inc
COM
04621X108
5571
53528
SH
SOLE
53528
0
0
Assured Guaranty Ltd
COM
G0585R106
9912
384350
SH
SOLE
384350
0
0
Astec Industries Inc
COM
046224101
789
22550
SH
SOLE
22550
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
562
12580
SH
SOLE
12580
0
0
AT&T Inc
COM
00206R102
91653
3144208
SH
SOLE
3144208
0
0
Athene Holding Ltd
CL A
G0684D107
14492
583900
SH
SOLE
583900
0
0
Atlantic Tele-Network Inc
COM
00215F107
699
11898
SH
SOLE
11898
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
999
38920
SH
SOLE
38920
0
0
Atlassian Corp PLC
CL A
G06242104
1727
12583
SH
SOLE
12583
0
0
Atmos Energy Corp
COM
049560105
10025
101030
SH
SOLE
101030
0
0
ATYR Pharma Inc
COM
002120202
106
37884
SH
SOLE
37884
0
0
Autodesk Inc
COM
052769106
10890
69769
SH
SOLE
69769
0
0
Automatic Data Processing Inc
COM
053015103
8560
62630
SH
SOLE
62630
0
0
AutoNation Inc
COM
05329W102
1423
50727
SH
SOLE
50727
0
0
AutoZone Inc
COM
053332102
41359
48889
SH
SOLE
48889
0
0
Avago Technologies Ltd
COM
11135F101
35673
150456
SH
SOLE
150456
0
0
Avalara Inc
COM
05338G106
568
7612
SH
SOLE
7612
0
0
AvalonBay Communities Inc
COM
053484101
19645
133492
SH
SOLE
133492
0
0
Avanos Medical Inc
COM
05350V106
1116
41454
SH
SOLE
41454
0
0
Avantor Inc
COM
05352A100
406
32525
SH
SOLE
32525
0
0
Avery Dennison Corp
COM
053611109
1788
17550
SH
SOLE
17550
0
0
Avis Budget Group Inc
COM
053774105
751
54034
SH
SOLE
54034
0
0
Avista Corp
COM
05379B107
1343
31600
SH
SOLE
31600
0
0
Avnet Inc
COM
053807103
17666
703802
SH
SOLE
703802
0
0
Avrobio Inc
COM
05455M100
77
4917
SH
SOLE
4917
0
0
AXA Equitable Holdings Inc
COM
29452E101
16719
1157051
SH
SOLE
1157051
0
0
Axcelis Technologies Inc
COM
054540208
787
43000
SH
SOLE
43000
0
0
Axsome Therapeutics Inc
COM
05464T104
427
7256
SH
SOLE
7256
0
0
AZZ Inc
COM
002474104
748
26600
SH
SOLE
26600
0
0
B&G Foods Inc
COM
05508R106
1272
70301
SH
SOLE
70301
0
0
Babcock & Wilcox Co/The
COM
05605H100
962
19749
SH
SOLE
19749
0
0
Badger Meter Inc
COM
056525108
1268
23652
SH
SOLE
23652
0
0
Baker Hughes a GE Co
CL A
05722G100
3877
369231
SH
SOLE
369231
0
0
Balchem Corp
COM
057665200
2264
22934
SH
SOLE
22934
0
0
Ball Corp
COM
058498106
2394
37034
SH
SOLE
37034
0
0
Banc of California Inc
COM
05990K106
570
71221
SH
SOLE
71221
0
0
BancorpSouth Inc
COM
05971J102
1417
74875
SH
SOLE
74875
0
0
Bank of America Corp
COM
060505104
169865
8001029
SH
SOLE
8001029
0
0
Bank of Hawaii Corp
COM
062540109
2086
37766
SH
SOLE
37766
0
0
Bank of Montreal
COM
063671101
1784
32556
SH
SOLE
32556
0
0
Bank of New York Mellon Corp/The
COM
064058100
13636
404847
SH
SOLE
404847
0
0
Bank of Nova Scotia/The
COM
064149107
2485
56085
SH
SOLE
56085
0
0
Bank of the Ozarks Inc
COM
06417N103
1892
113293
SH
SOLE
113293
0
0
BankUnited Inc
COM
06652K103
402
21500
SH
SOLE
21500
0
0
Banner Corp
COM
06652V208
1176
35586
SH
SOLE
35586
0
0
Barnes Group Inc
COM
067806109
1408
33672
SH
SOLE
33672
0
0
Barrick Gold Corp
COM
067901108
1517
76103
SH
SOLE
76103
0
0
Baxter International Inc
COM
071813109
5053
62248
SH
SOLE
62248
0
0
BB&T Corp
COM
89832Q109
7541
244513
SH
SOLE
244513
0
0
BCE Inc
COM
05534B760
1026
23043
SH
SOLE
23043
0
0
Beam Therapeutics Inc
COM
07373V105
623
34606
SH
SOLE
34606
0
0
Becton Dickinson and Co
COM
075887109
18584
80881
SH
SOLE
80881
0
0
Bed Bath & Beyond Inc
COM
075896100
584
138620
SH
SOLE
138620
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
228
1850
SH
SOLE
1850
0
0
Belden Inc
COM
077454106
1242
34419
SH
SOLE
34419
0
0
BELLUS Health Inc
COM
07987C204
201
20157
SH
SOLE
20157
0
0
Benchmark Electronics Inc
COM
08160H101
862
43123
SH
SOLE
43123
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
339123
1854866
SH
SOLE
1854866
0
0
Best Buy Co Inc
COM
086516101
23530
412798
SH
SOLE
412798
0
0
Beyond Meat Inc
COM
08862E109
222
3331
SH
SOLE
3331
0
0
BGC Partners Inc
CL A
05541T101
4127
1637851
SH
SOLE
1637851
0
0
Big Lots Inc
COM
089302103
579
40701
SH
SOLE
40701
0
0
Biogen Idec Inc
COM
09062X103
88186
278738
SH
SOLE
278738
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
1568
46073
SH
SOLE
46073
0
0
Bio-Rad Laboratories Inc
CL A
090572207
5983
17068
SH
SOLE
17068
0
0
BioTechne Corp
COM
09073M104
5307
27986
SH
SOLE
27986
0
0
BioTelemetry Inc
COM
090672106
1203
31237
SH
SOLE
31237
0
0
BJ's Wholesale Club Holdings Inc
COM
05550J101
1938
76100
SH
SOLE
76100
0
0
Black Diamond Therapeutics Inc
COM
09203E105
25
1000
SH
SOLE
1000
0
0
Black Hills Corp
COM
092113109
2788
43548
SH
SOLE
43548
0
0
Blackbaud Inc
COM
09227Q100
2179
39221
SH
SOLE
39221
0
0
BlackBerry Ltd
COM
09228F103
65
14600
SH
SOLE
14600
0
0
Blackline Inc
COM
09239B109
15702
298466
SH
SOLE
298466
0
0
BlackRock Inc
COM
09247X101
4251
9661
SH
SOLE
9661
0
0
Blackstone Group LP
COM CL A
09260D107
3259
71521
SH
SOLE
71521
0
0
Bloomin' Brands Inc
COM
094235108
888
124300
SH
SOLE
124300
0
0
Blucora Inc
COM
095229100
546
45338
SH
SOLE
45338
0
0
Blueprint Medicines Corp
COM
09627Y109
1297
22190
SH
SOLE
22190
0
0
Boeing Co/The
COM
097023105
107513
720892
SH
SOLE
720892
0
0
BofI Holding Inc
COM
05465C100
882
48671
SH
SOLE
48671
0
0
Boise Cascade Co
COM
09739D100
904
38035
SH
SOLE
38035
0
0
Bonanza Creek Energy Inc
COM
097793400
528
46900
SH
SOLE
46900
0
0
Booking Holdings Inc
COM
09857L108
12073
8974
SH
SOLE
8974
0
0
Boot Barn Holdings Inc
COM
099406100
334
25800
SH
SOLE
25800
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
3296
48019
SH
SOLE
48019
0
0
BorgWarner Inc
COM
099724106
15788
647828
SH
SOLE
647828
0
0
Boston Private Financial Holdings Inc
COM
101119105
638
89275
SH
SOLE
89275
0
0
Boston Properties Inc
COM
101121101
1806
19589
SH
SOLE
19589
0
0
Boston Scientific Corp
COM
101137107
8303
254433
SH
SOLE
254433
0
0
Bottomline Technologies de Inc
COM
101388106
1331
36318
SH
SOLE
36318
0
0
Brady Corp
CL A
104674106
1853
41053
SH
SOLE
41053
0
0
Brandywine Realty Trust
SH BEN INT
105368203
13619
1294600
SH
SOLE
1294600
0
0
Bridgebio Pharma Inc
COM
10806X102
4126
142235
SH
SOLE
142235
0
0
Bright Horizons Family Solutions Inc
COM
109194100
3975
38972
SH
SOLE
38972
0
0
Brighthouse Financial Inc
COM
10922N103
18287
756605
SH
SOLE
756605
0
0
Brinker International Inc
COM
109641100
627
52231
SH
SOLE
52231
0
0
Brink's Co/The
COM
109696104
2074
39837
SH
SOLE
39837
0
0
Bristol-Myers Squibb Co
RIGHT
110122157
1000
262988
SH
SOLE
262988
0
0
Bristol-Myers Squibb Co
COM
110122108
55750
1000192
SH
SOLE
1000192
0
0
Brixmor Property Group Inc
COM
11120U105
16663
1754050
SH
SOLE
1754050
0
0
Broadridge Financial Solutions Inc
COM
11133T103
3499
36900
SH
SOLE
36900
0
0
Brookfield Asset Management Inc
CL A LTD VT SH
112585104
3632
75532
SH
SOLE
75532
0
0
Brooks Automation Inc
COM
114340102
1771
58072
SH
SOLE
58072
0
0
Brown & Brown Inc
COM
115236101
8049
222206
SH
SOLE
222206
0
0
Brunswick Corp/DE
COM
117043109
2343
66254
SH
SOLE
66254
0
0
Buckle Inc/The
COM
118440106
417
30417
SH
SOLE
30417
0
0
Bunge Ltd
COM
G16962105
698
17000
SH
SOLE
17000
0
0
Cabaletta Bio Inc
COM
12674W109
59
8075
SH
SOLE
8075
0
0
Cable One Inc
COM
12685J105
7975
4851
SH
SOLE
4851
0
0
Cabot Corp
COM
127055101
4740
181456
SH
SOLE
181456
0
0
Cabot Microelectronics Corp
COM
12709P103
2953
25869
SH
SOLE
25869
0
0
Cabot Oil & Gas Corp
COM
127097103
8019
466542
SH
SOLE
466542
0
0
CACI International Inc
CL A
127190304
7451
35289
SH
SOLE
35289
0
0
Cadence BanCorp
CL A
12739A100
291
44500
SH
SOLE
44500
0
0
Cadence Design Systems Inc
COM
127387108
6197
93841
SH
SOLE
93841
0
0
CAE Inc
COM
124765108
99
7204
SH
SOLE
7204
0
0
CalAmp Corp
COM
128126109
198
43890
SH
SOLE
43890
0
0
Calavo Growers Inc
COM
128246105
969
16802
SH
SOLE
16802
0
0
Caleres Inc
COM
129500104
10
1894
SH
SOLE
1894
0
0
California Water Service Group
COM
130788102
2015
40036
SH
SOLE
40036
0
0
Callaway Golf Co
COM
131193104
955
93456
SH
SOLE
93456
0
0
Cal-Maine Foods Inc
COM
128030202
1377
31318
SH
SOLE
31318
0
0
Camden Property Trust
SH BEN INT
133131102
7243
91403
SH
SOLE
91403
0
0
Cameco Corp
COM
13321L108
145
17500
SH
SOLE
17500
0
0
Campbell Soup Co
COM
134429109
4411
95538
SH
SOLE
95538
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
1508
23857
SH
SOLE
23857
0
0
Canadian National Railway Co
COM
136375102
3004
35400
SH
SOLE
35400
0
0
Canadian Natural Resources Ltd
COM
136385101
760
51200
SH
SOLE
51200
0
0
Canadian Pacific Railway Ltd
COM
13645T100
1652
6900
SH
SOLE
6900
0
0
Cantel Medical Corp
COM
138098108
1051
29287
SH
SOLE
29287
0
0
Capital One Financial Corp
COM
14040H105
18440
365744
SH
SOLE
365744
0
0
Carbylan Therapeutics Inc
COM
483497103
33
4253
SH
SOLE
4253
0
0
Cardinal Health Inc
COM
14149Y108
9536
198904
SH
SOLE
198904
0
0
Cardiovascular Systems Inc
COM
141619106
1014
28800
SH
SOLE
28800
0
0
Cardtronics Inc
SHS CL A
G1991C105
675
32253
SH
SOLE
32253
0
0
Career Education Corp
COM
71363P106
612
56700
SH
SOLE
56700
0
0
CareTrust REIT Inc
COM
14174T107
1441
97434
SH
SOLE
97434
0
0
Carlisle Cos Inc
COM
142339100
15796
126087
SH
SOLE
126087
0
0
CarMax Inc
COM
143130102
8560
159024
SH
SOLE
159024
0
0
Carnival Corp
UNIT 99/99/9999
143658300
3963
300950
SH
SOLE
300950
0
0
Carpenter Technology Corp
COM
144285103
703
36052
SH
SOLE
36052
0
0
Carter's Inc
COM
146229109
2173
33065
SH
SOLE
33065
0
0
Castle Biosciences Inc
COM
14843C105
120
4012
SH
SOLE
4012
0
0
Catalent Inc
COM
148806102
6894
132716
SH
SOLE
132716
0
0
Caterpillar Inc
COM
149123101
21017
181119
SH
SOLE
181119
0
0
Cathay General Bancorp
COM
149150104
1374
59858
SH
SOLE
59858
0
0
Cato Corp/The
CL A
149205106
303
28428
SH
SOLE
28428
0
0
Cavco Industries Inc
COM
149568107
942
6500
SH
SOLE
6500
0
0
CBOE Holdings Inc
COM
12503M108
3587
40200
SH
SOLE
40200
0
0
CBRE Group Inc
CL A
12504L109
17870
473903
SH
SOLE
473903
0
0
CBS Corp
CL B
92556H206
1370
97802
SH
SOLE
97802
0
0
CDK Global Inc
COM
12508E101
3084
93890
SH
SOLE
93890
0
0
CDW Corp/DE
COM
12514G108
14327
153607
SH
SOLE
153607
0
0
Celanese Corp
COM
150870103
4120
56150
SH
SOLE
56150
0
0
Cenovus Energy Inc
COM
15135U109
85
38934
SH
SOLE
38934
0
0
Centene Corp
COM
15135B101
37569
632382
SH
SOLE
632382
0
0
CenterPoint Energy Inc
COM
15189T107
6410
414942
SH
SOLE
414942
0
0
Central Garden & Pet Co
CL A NON-VTG
153527205
1085
42436
SH
SOLE
42436
0
0
Central Pacific Financial Corp
COM
154760409
425
26700
SH
SOLE
26700
0
0
Century Communities Inc
COM
156504300
528
36400
SH
SOLE
36400
0
0
CenturyLink Inc
COM
156700106
2691
284431
SH
SOLE
284431
0
0
Cerence Inc
COM
156727109
851
55229
SH
SOLE
55229
0
0
Ceridian HCM Holding Inc
COM
15677J108
4368
87225
SH
SOLE
87225
0
0
Cerner Corp
COM
156782104
18365
291566
SH
SOLE
291566
0
0
CEVA Inc
COM
157210105
632
25351
SH
SOLE
25351
0
0
CF Industries Holdings Inc
COM
125269100
11190
411364
SH
SOLE
411364
0
0
CGI Group Inc
CL A
12532H104
864
14700
SH
SOLE
14700
0
0
CH Robinson Worldwide Inc
COM
12541W209
1858
28062
SH
SOLE
28062
0
0
Change Healthcare Inc
COM
15912K100
2027
202894
SH
SOLE
202894
0
0
Charles River Laboratories International Inc
COM
159864107
5064
40124
SH
SOLE
40124
0
0
Charles Schwab Corp/The
COM
808513105
14331
426292
SH
SOLE
426292
0
0
Chart Industries Inc
COM
16115Q308
886
30570
SH
SOLE
30570
0
0
Charter Communications Inc
CL A
16119P108
109786
251624
SH
SOLE
251624
0
0
Check Point Software Technologies Ltd
ORD
M22465104
618
6150
SH
SOLE
6150
0
0
Cheesecake Factory Inc/The
COM
163072101
921
53917
SH
SOLE
53917
0
0
Chefs' Warehouse Inc/The
COM
163086101
275
27300
SH
SOLE
27300
0
0
Chemed Corp
COM
16359R103
5777
13336
SH
SOLE
13336
0
0
Chemical Financial Corp
COM
872307103
2209
97463
SH
SOLE
97463
0
0
ChemoCentryx Inc
COM
16383L106
467
11626
SH
SOLE
11626
0
0
Chemours Co/The
COM
163851108
1193
134476
SH
SOLE
134476
0
0
Chesapeake Energy Corp
COM
165167743
293
1694900
SH
SOLE
1694900
0
0
Chevron Corp
COM
166764100
242765
3350343
SH
SOLE
3350343
0
0
Children's Place Inc/The
COM
168905107
1183
60441
SH
SOLE
60441
0
0
Chipotle Mexican Grill Inc
COM
169656105
3421
5228
SH
SOLE
5228
0
0
Choice Hotels International Inc
COM
169905106
1360
22200
SH
SOLE
22200
0
0
Chubb Corp/The
COM
H1467J104
20848
186657
SH
SOLE
186657
0
0
Church & Dwight Co Inc
COM
171340102
10368
161560
SH
SOLE
161560
0
0
Chuy's Holdings Inc
COM
171604101
225
22300
SH
SOLE
22300
0
0
Ciena Corp
COM
171779309
14055
353039
SH
SOLE
353039
0
0
Cimarex Energy Co
COM
171798101
3865
229649
SH
SOLE
229649
0
0
Cincinnati Financial Corp
COM
172062101
5069
67178
SH
SOLE
67178
0
0
Cinemark Holdings Inc
COM
17243V102
1640
160942
SH
SOLE
160942
0
0
Cintas Corp
COM
172908105
9828
56732
SH
SOLE
56732
0
0
CIRCOR International Inc
COM
17273K109
164
14100
SH
SOLE
14100
0
0
Cirrus Logic Inc
COM
172755100
2974
45321
SH
SOLE
45321
0
0
Cisco Systems Inc
COM
17275R102
97669
2484565
SH
SOLE
2484565
0
0
CIT Group Inc
COM
125581801
5647
327200
SH
SOLE
327200
0
0
Citigroup Inc
COM
172967424
123884
2941196
SH
SOLE
2941196
0
0
Citizens Financial Group Inc
COM
174610105
22836
1214025
SH
SOLE
1214025
0
0
Citrix Systems Inc
COM
177376100
62224
439597
SH
SOLE
439597
0
0
Clean Harbors Inc
COM
184496107
2611
50862
SH
SOLE
50862
0
0
Clearwater Paper Corp
COM
18538R103
545
25000
SH
SOLE
25000
0
0
Clorox Co/The
COM
189054109
65972
380789
SH
SOLE
380789
0
0
CloudFlare Inc
COM
18915M107
1263
53791
SH
SOLE
53791
0
0
CME Group Inc/IL
COM
12572Q105
264509
1529733
SH
SOLE
1529733
0
0
CMS Energy Corp
COM
125896100
6751
114892
SH
SOLE
114892
0
0
CNA Financial Corp
COM
126117100
856
27569
SH
SOLE
27569
0
0
CNH Industrial NV
SHS
N20944109
397
67800
SH
SOLE
67800
0
0
CNO Financial Group Inc
COM
12621E103
1802
145467
SH
SOLE
145467
0
0
Coach Inc
COM
876030107
13470
1040184
SH
SOLE
1040184
0
0
Cogent Communications Holdings Inc
COM
19239V302
2844
34697
SH
SOLE
34697
0
0
Cognex Corp
COM
192422103
14250
337519
SH
SOLE
337519
0
0
Cognizant Technology Solutions Corp
CL A
192446102
24944
536799
SH
SOLE
536799
0
0
Coherent Inc
COM
192479103
2079
19534
SH
SOLE
19534
0
0
Coherus Biosciences Inc
COM
19249H103
56
3457
SH
SOLE
3457
0
0
Cohu Inc
COM
192576106
552
44600
SH
SOLE
44600
0
0
Colfax Corp
COM
194014106
1422
71800
SH
SOLE
71800
0
0
Colgate-Palmolive Co
COM
194162103
27192
409779
SH
SOLE
409779
0
0
Colony NorthStar Inc
CL A COM
19626G108
100
57123
SH
SOLE
57123
0
0
Columbia Banking System Inc
COM
197236102
1723
64287
SH
SOLE
64287
0
0
Columbia Sportswear Co
COM
198516106
2736
39224
SH
SOLE
39224
0
0
Comcast Corp
CL A
20030N101
58848
1711691
SH
SOLE
1711691
0
0
Comerica Inc
COM
200340107
1215
41400
SH
SOLE
41400
0
0
Comfort Systems USA Inc
COM
199908104
1140
31203
SH
SOLE
31203
0
0
Commerce Bancshares Inc/MO
COM
200525103
4947
98257
SH
SOLE
98257
0
0
Commercial Metals Co
COM
201723103
1787
113203
SH
SOLE
113203
0
0
Community Bank System Inc
COM
203607106
2610
44387
SH
SOLE
44387
0
0
Community Healthcare Trust Inc
COM
20369C106
69
1800
SH
SOLE
1800
0
0
CommVault Systems Inc
COM
204166102
1452
35866
SH
SOLE
35866
0
0
Compass Minerals International Inc
COM
20451N101
1187
30853
SH
SOLE
30853
0
0
ConAgra Foods Inc
COM
205887102
5329
181647
SH
SOLE
181647
0
0
Concho Resources Inc
COM
20605P101
1755
40960
SH
SOLE
40960
0
0
CONMED Corp
COM
207410101
1353
23620
SH
SOLE
23620
0
0
ConocoPhillips
COM
20825C104
80178
2603181
SH
SOLE
2603181
0
0
CONSOL Energy Inc
COM
12653C108
998
187600
SH
SOLE
187600
0
0
Consolidated Edison Inc
COM
209115104
18224
233636
SH
SOLE
233636
0
0
Consumer Discretionary Select Sector SPDR Fund
SBI CONS DISCR
81369Y407
1089
11105
SH
SOLE
11105
0
0
Continental Resources Inc/OK
COM
212015101
1844
241400
SH
SOLE
241400
0
0
Cooper Cos Inc/The
COM
216648402
2215
8033
SH
SOLE
8033
0
0
Cooper Tire & Rubber Co
COM
216831107
727
44620
SH
SOLE
44620
0
0
Cooper-Standard Holding Inc
COM
21676P103
242
23551
SH
SOLE
23551
0
0
Copart Inc
COM
217204106
8231
120114
SH
SOLE
120114
0
0
Corcept Therapeutics Inc
COM
218352102
410
34500
SH
SOLE
34500
0
0
Core Laboratories NV
COM
N22717107
1459
141106
SH
SOLE
141106
0
0
CoreLogic Inc/United States
COM
21871D103
2636
86309
SH
SOLE
86309
0
0
CoreSite Realty Corp
COM
21870Q105
3413
29452
SH
SOLE
29452
0
0
Corning Inc
COM
219350105
15566
757820
SH
SOLE
757820
0
0
Corporate Office Properties Trust
SH BEN INT
22002T108
5940
268419
SH
SOLE
268419
0
0
Corteva Inc
COM
22052L104
1943
82669
SH
SOLE
82669
0
0
CorVel Corp
COM
221006109
109
2000
SH
SOLE
2000
0
0
CoStar Group Inc
COM
22160N109
123064
209573
SH
SOLE
209573
0
0
Costco Wholesale Corp
COM
22160K105
150044
526233
SH
SOLE
526233
0
0
Coty Inc
CL A
222070203
1134
219974
SH
SOLE
219974
0
0
Coupa Software Inc
COM
22266L106
572
4094
SH
SOLE
4094
0
0
Cousins Properties Inc
COM
222795502
3816
130362
SH
SOLE
130362
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
2006
24101
SH
SOLE
24101
0
0
Crane Co
COM
224399105
1727
35123
SH
SOLE
35123
0
0
Cree Inc
COM
225447101
3122
88056
SH
SOLE
88056
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
16
1104
SH
SOLE
1104
0
0
Crocs Inc
COM
227046109
943
55490
SH
SOLE
55490
0
0
Cross Country Healthcare Inc
COM
227483104
293
43438
SH
SOLE
43438
0
0
Crosstex Energy Inc
COM UNIT REP LTD
29336T100
475
432016
SH
SOLE
432016
0
0
Crowdstrike Holdings Inc
CL A
22788C105
5287
94961
SH
SOLE
94961
0
0
Crown Castle International Corp
COM
22822V101
20358
140980
SH
SOLE
140980
0
0
Crown Holdings Inc
COM
228368106
21105
363621
SH
SOLE
363621
0
0
CSG Systems International Inc
COM
126349109
1306
31203
SH
SOLE
31203
0
0
CSX Corp
COM
126408103
8949
156190
SH
SOLE
156190
0
0
Cubic Corp
COM
229669106
1055
25536
SH
SOLE
25536
0
0
Cullen/Frost Bankers Inc
COM
229899109
2821
50569
SH
SOLE
50569
0
0
Cummins Inc
COM
231021106
43079
318345
SH
SOLE
318345
0
0
Curtiss-Wright Corp
COM
231561101
4349
47072
SH
SOLE
47072
0
0
Customers Bancorp Inc
COM
23204G100
524
47984
SH
SOLE
47984
0
0
Cutera Inc
COM
232109108
165
12600
SH
SOLE
12600
0
0
CVB Financial Corp
COM
126600105
1890
94272
SH
SOLE
94272
0
0
CVR Energy Inc
COM
12662P108
402
24306
SH
SOLE
24306
0
0
CVS Caremark Corp
COM
126650100
16588
279609
SH
SOLE
279609
0
0
CyberArk Software Ltd
SHS
M2682V108
1075
12575
SH
SOLE
12575
0
0
Cyclerion Therapeutics Inc
COM
23255M105
71
26941
SH
SOLE
26941
0
0
CyrusOne Inc
COM
23283R100
9164
148411
SH
SOLE
148411
0
0
Cytokinetics Inc
COM
23282W605
877
74400
SH
SOLE
74400
0
0
Dana Holding Corp
COM
235825205
996
127579
SH
SOLE
127579
0
0
Danaher Corp
COM
235851102
293716
2122084
SH
SOLE
2122084
0
0
Darden Restaurants Inc
COM
237194105
5154
94623
SH
SOLE
94623
0
0
Darling International Inc
COM
237266101
2473
129004
SH
SOLE
129004
0
0
Datadog Inc
COM
23804L103
2206
61311
SH
SOLE
61311
0
0
Dave & Buster's Entertainment Inc
COM
238337109
583
44590
SH
SOLE
44590
0
0
DaVita HealthCare Partners Inc
COM
23918K108
34269
450556
SH
SOLE
450556
0
0
Deciphera Pharmaceuticals Inc
COM
24344T101
69
1668
SH
SOLE
1668
0
0
Deckers Outdoor Corp
COM
243537107
2799
20885
SH
SOLE
20885
0
0
Deere & Co
COM
244199105
2840
20552
SH
SOLE
20552
0
0
Dell Inc
CL A
24703L202
1297
32782
SH
SOLE
32782
0
0
Delphi Automotive PLC
SHS
G2709G107
645
80100
SH
SOLE
80100
0
0
Delta Air Lines Inc
COM
247361702
53150
1862994
SH
SOLE
1862994
0
0
Deluxe Corp
COM
248019101
1046
40336
SH
SOLE
40336
0
0
Denali Therapeutics Inc
COM
24823R105
2190
125149
SH
SOLE
125149
0
0
DENTSPLY International Inc
COM
24906P109
5592
143989
SH
SOLE
143989
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
563
84000
SH
SOLE
84000
0
0
Devon Energy Corp
COM
25179M103
3359
486127
SH
SOLE
486127
0
0
DeVry Inc
COM
00737L103
1335
49822
SH
SOLE
49822
0
0
DexCom Inc
COM
252131107
177
658
SH
SOLE
658
0
0
Diamondback Energy Inc
COM
25278X109
1300
49621
SH
SOLE
49621
0
0
Dick's Sporting Goods Inc
COM
253393102
3114
146457
SH
SOLE
146457
0
0
Digital Realty Trust Inc
COM
253868103
3090
22245
SH
SOLE
22245
0
0
Dillard's Inc
CL A
254067101
560
15164
SH
SOLE
15164
0
0
DineEquity Inc
COM
254423106
596
20797
SH
SOLE
20797
0
0
Diodes Inc
COM
254543101
1559
38369
SH
SOLE
38369
0
0
Discover Financial Services
COM
254709108
21869
613119
SH
SOLE
613119
0
0
Discovery Communications Inc
COM SER A
25470F104
1882
96865
SH
SOLE
96865
0
0
Discovery Communications Inc
COM SER c
25470F302
21072
1201350
SH
SOLE
1201350
0
0
DISH Network Corp
CL A
25470M109
1304
65250
SH
SOLE
65250
0
0
DocuSign Inc
COM
256163106
669
7240
SH
SOLE
7240
0
0
Dolby Laboratories Inc
COM CL A
25659T107
629
11600
SH
SOLE
11600
0
0
Dollar General Corp
COM
256677105
75469
499765
SH
SOLE
499765
0
0
Dollar Tree Inc
COM
256746108
13577
184802
SH
SOLE
184802
0
0
Dominion Resources Inc/VA
COM
25746U109
134160
1858412
SH
SOLE
1858412
0
0
Domino's Pizza Inc
COM
25754A201
12155
37506
SH
SOLE
37506
0
0
Domtar Corp
COM
257559203
14706
679589
SH
SOLE
679589
0
0
Donaldson Co Inc
COM
257651109
3230
83606
SH
SOLE
83606
0
0
Donnelley Financial Solutions Inc
COM
25787G100
216
40964
SH
SOLE
40964
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
198
22700
SH
SOLE
22700
0
0
Dorman Products Inc
COM
258278100
19066
344955
SH
SOLE
344955
0
0
Douglas Emmett Inc
COM
25960P109
5146
168675
SH
SOLE
168675
0
0
Dover Corp
COM
260003108
2823
33634
SH
SOLE
33634
0
0
Dow Inc
COM
260557103
2877
98384
SH
SOLE
98384
0
0
DR Horton Inc
COM
23331A109
2524
74243
SH
SOLE
74243
0
0
Drew Industries Inc
COM
50189K103
1328
19869
SH
SOLE
19869
0
0
Dril-Quip Inc
COM
262037104
1630
53433
SH
SOLE
53433
0
0
Dropbox Inc
CL A
26210C104
545
30113
SH
SOLE
30113
0
0
DTE Energy Co
COM
233331107
7770
81812
SH
SOLE
81812
0
0
Duke Energy Corp
COM
26441C204
91106
1126436
SH
SOLE
1126436
0
0
Duke Realty Corp
COM
264411505
7754
239448
SH
SOLE
239448
0
0
DuPont de Nemours Inc
COM
26614N102
22702
665787
SH
SOLE
665787
0
0
DXC Technology Co
COM
23355L106
5159
395312
SH
SOLE
395312
0
0
DXP Enterprises Inc
COM
233377407
40
3300
SH
SOLE
3300
0
0
Dycom Industries Inc
COM
267475101
742
28918
SH
SOLE
28918
0
0
Dynamic Materials Corp
COM
23291C103
656
28500
SH
SOLE
28500
0
0
Eagle Bancorp Inc
COM
268948106
646
21400
SH
SOLE
21400
0
0
Eagle Materials Inc
COM
26969P108
1866
31936
SH
SOLE
31936
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
562
12217
SH
SOLE
12217
0
0
East West Bancorp Inc
COM
27579R104
5178
201166
SH
SOLE
201166
0
0
Easterly Government Properties Inc
COM
27616P103
2964
120300
SH
SOLE
120300
0
0
EastGroup Properties Inc
COM
277276101
3504
33536
SH
SOLE
33536
0
0
Eastman Chemical Co
COM
277432100
11020
236593
SH
SOLE
236593
0
0
Eaton Corp PLC
SHS
G29183103
21993
283081
SH
SOLE
283081
0
0
Eaton Vance Corp
COM NON VTG
278265103
2764
85709
SH
SOLE
85709
0
0
eBay Inc
COM
278642103
40271
1339671
SH
SOLE
1339671
0
0
Ebix Inc
COM
278715206
344
22634
SH
SOLE
22634
0
0
Echo Global Logistics Inc
COM
27875T101
556
32535
SH
SOLE
32535
0
0
Ecolab Inc
COM
278865100
6277
40276
SH
SOLE
40276
0
0
Edgewell Personal Care Co
COM
28035Q102
1305
54208
SH
SOLE
54208
0
0
Edison International
COM
281020107
2298
41946
SH
SOLE
41946
0
0
Edwards Lifesciences Corp
COM
28176E108
9231
48943
SH
SOLE
48943
0
0
eHealth Inc
COM
28238P109
2636
18716
SH
SOLE
18716
0
0
Eidos Therapeutics Inc
COM
28249H104
176
3592
SH
SOLE
3592
0
0
El Pollo Loco Holdings Inc
COM
268603107
397
47000
SH
SOLE
47000
0
0
Elbit Systems Ltd
ORD
M3760D101
40
300
SH
SOLE
300
0
0
Electronic Arts Inc
COM
285512109
4931
49224
SH
SOLE
49224
0
0
Eli Lilly & Co
COM
532457108
36800
265281
SH
SOLE
265281
0
0
EMCOR Group Inc
COM
29084Q100
2484
40502
SH
SOLE
40502
0
0
Emergent BioSolutions Inc
COM
29089Q105
2189
37836
SH
SOLE
37836
0
0
Emerson Electric Co
COM
291011104
5268
110553
SH
SOLE
110553
0
0
Employers Holdings Inc
COM
292218104
1239
30585
SH
SOLE
30585
0
0
Enable Midstream Partners LP
COM UNIT RP IN
292480100
13
5089
SH
SOLE
5089
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
869
16900
SH
SOLE
16900
0
0
Enbridge Inc
COM
29250N105
2955
93500
SH
SOLE
93500
0
0
Encore Capital Group Inc
COM
292554102
694
29703
SH
SOLE
29703
0
0
Encore Wire Corp
COM
292562105
750
17867
SH
SOLE
17867
0
0
Endava PLC
ADS
29260V105
15591
443435
SH
SOLE
443435
0
0
Energizer Holdings Inc
COM
29272W109
4297
142036
SH
SOLE
142036
0
0
EnerSys Inc
COM
29275Y102
1642
33152
SH
SOLE
33152
0
0
Enova International Inc
COM
29357K103
533
36800
SH
SOLE
36800
0
0
EnPro Industries Inc
COM
29355X107
741
18719
SH
SOLE
18719
0
0
Ensign Group Inc/The
COM
29358P101
1617
43004
SH
SOLE
43004
0
0
Entegris Inc
COM
29362U104
1022
22829
SH
SOLE
22829
0
0
Entergy Corp
COM
29364G103
6823
72612
SH
SOLE
72612
0
0
Enterprise Products Partners LP
COM
293792107
188285
13166789
SH
SOLE
13166789
0
0
Envista Holdings Corp
COM
29415F104
341
22824
SH
SOLE
22824
0
0
EOG Resources Inc
COM
26875P101
8115
225876
SH
SOLE
225876
0
0
EPAM Systems Inc
COM
29414B104
96987
522399
SH
SOLE
522399
0
0
ePlus Inc
COM
294268107
738
11785
SH
SOLE
11785
0
0
EPR Properties
SH BEN INT
26884U109
6013
248287
SH
SOLE
248287
0
0
EQT Corp
COM
26884L109
1065
150600
SH
SOLE
150600
0
0
Equifax Inc
COM
294429105
9995
83667
SH
SOLE
83667
0
0
Equinix Inc
COM
29444U700
29728
47597
SH
SOLE
47597
0
0
Equity Residential
SH BEN INT
29476L107
6874
111391
SH
SOLE
111391
0
0
Era Group Inc
COM
26885G109
177
33168
SH
SOLE
33168
0
0
ESCO Technologies Inc
COM
296315104
622
8200
SH
SOLE
8200
0
0
Esperion Therapeutics Inc
COM
29664W105
908
28765
SH
SOLE
28765
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1058
81000
SH
SOLE
81000
0
0
Essex Property Trust Inc
COM
297178105
7670
34831
SH
SOLE
34831
0
0
Estee Lauder Cos Inc/The
CL A
518439104
36114
226648
SH
SOLE
226648
0
0
Ethan Allen Interiors Inc
COM
297602104
248
24234
SH
SOLE
24234
0
0
Etsy Inc
COM
29786A106
4095
106522
SH
SOLE
106522
0
0
Euronet Worldwide Inc
COM
298736109
2045
23860
SH
SOLE
23860
0
0
Everbridge Inc
COM
29978A104
590
5549
SH
SOLE
5549
0
0
Evercore Partners Inc
CLASS A
29977A105
14116
306474
SH
SOLE
306474
0
0
Everest Re Group Ltd
COM
G3223R108
3540
18400
SH
SOLE
18400
0
0
Evergy Inc
COM
30034W106
21486
390294
SH
SOLE
390294
0
0
EVERTEC Inc
COM
30040P103
998
43900
SH
SOLE
43900
0
0
EW Scripps Co
CL A
811054402
463
61454
SH
SOLE
61454
0
0
Exact Sciences Corp
COM
30063P105
176781
3047979
SH
SOLE
3047979
0
0
Exelixis Inc
COM
30161Q104
8660
502938
SH
SOLE
502938
0
0
Exelon Corp
COM
30161N101
30974
841452
SH
SOLE
841452
0
0
ExlService Holdings Inc
COM
302081104
1470
28252
SH
SOLE
28252
0
0
Expedia Inc
COM
30212P303
7904
140462
SH
SOLE
140462
0
0
Expeditors International of Washington Inc
COM
302130109
1886
28272
SH
SOLE
28272
0
0
Exponent Inc
COM
30214U102
5064
70431
SH
SOLE
70431
0
0
Extended Stay America Inc
UNIT 99/99/9999
30224P200
11229
1536100
SH
SOLE
1536100
0
0
Extra Space Storage Inc
COM
30225T102
5674
59257
SH
SOLE
59257
0
0
Exxon Mobil Corp
COM
30231G102
88211
2323170
SH
SOLE
2323170
0
0
F5 Networks Inc
COM
315616102
38311
359300
SH
SOLE
359300
0
0
Fabrinet
SHS
G3323L100
1667
30552
SH
SOLE
30552
0
0
Facebook Inc
CL A
30303M102
427930
2565530
SH
SOLE
2565530
0
0
FactSet Research Systems Inc
COM
303075105
16708
64095
SH
SOLE
64095
0
0
Fair Isaac Corp
COM
303250104
7242
23537
SH
SOLE
23537
0
0
FARO Technologies Inc
COM
311642102
696
15650
SH
SOLE
15650
0
0
Fastenal Co
COM
311900104
235955
7550615
SH
SOLE
7550615
0
0
Fastly Inc
CL A
31188V100
8162
430036
SH
SOLE
430036
0
0
Fate Therapeutics Inc
COM
31189P102
115
5182
SH
SOLE
5182
0
0
Federal Realty Investment Trust
SH BEN INT
313747206
2576
34538
SH
SOLE
34538
0
0
Federal Signal Corp
COM
313855108
1369
50176
SH
SOLE
50176
0
0
Federated Investors Inc
CL B
314211103
1303
68400
SH
SOLE
68400
0
0
FedEx Corp
COM
31428X106
10215
84237
SH
SOLE
84237
0
0
Ferrari NV
COM
N3167Y103
977
6150
SH
SOLE
6150
0
0
Ferro Corp
COM
315405100
602
64300
SH
SOLE
64300
0
0
FGL Holdings
SHS
G3402M102
381
38900
SH
SOLE
38900
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
363
49293
SH
SOLE
49293
0
0
Fidelity National Information Services Inc
COM
31620M106
28445
233847
SH
SOLE
233847
0
0
Fifth Third Bancorp
COM
316773100
1496
100755
SH
SOLE
100755
0
0
First American Financial Corp
COM
31847R102
4377
103210
SH
SOLE
103210
0
0
First BanCorp/Puerto Rico
COM
318672706
1160
218000
SH
SOLE
218000
0
0
First Financial Bancorp
COM
320209109
1066
71500
SH
SOLE
71500
0
0
First Financial Bankshares Inc
COM
32020R109
2927
109054
SH
SOLE
109054
0
0
First Horizon National Corp
COM
320517105
2244
278465
SH
SOLE
278465
0
0
First Industrial Realty Trust Inc
COM
32054K103
3302
99378
SH
SOLE
99378
0
0
First Midwest Bancorp Inc/IL
COM
320867104
1422
107455
SH
SOLE
107455
0
0
First Republic Bank/CA
COM
33616C100
195783
2379461
SH
SOLE
2379461
0
0
First Solar Inc
COM
336433107
2270
62954
SH
SOLE
62954
0
0
First Trust Senior Loan ETF
SENOR LN FD
33738D309
8559
204800
SH
SOLE
204800
0
0
FirstEnergy Corp
COM
337932107
2775
69283
SH
SOLE
69283
0
0
Fiserv Inc
COM
337738108
14477
152419
SH
SOLE
152419
0
0
Five Below Inc
COM
33829M101
11400
161985
SH
SOLE
161985
0
0
Five9 Inc
COM
338307101
624
8162
SH
SOLE
8162
0
0
FleetCor Technologies Inc
COM
339041105
2477
13280
SH
SOLE
13280
0
0
FLIR Systems Inc
COM
302445101
3025
94854
SH
SOLE
94854
0
0
Floor & Decor Holdings Inc
CL A
339750101
161
5030
SH
SOLE
5030
0
0
Flowers Foods Inc
COM
343498101
4546
221543
SH
SOLE
221543
0
0
Flowserve Corp
COM
34354P105
1226
51284
SH
SOLE
51284
0
0
Fluor Corp
COM
343412102
367
53051
SH
SOLE
53051
0
0
FMC Corp
COM
302491303
47026
575656
SH
SOLE
575656
0
0
FMC Technologies Inc
COM
G87110105
1698
251845
SH
SOLE
251845
0
0
FNB Corp/PA
COM
302520101
1997
270925
SH
SOLE
270925
0
0
Foot Locker Inc
COM
344849104
1788
81100
SH
SOLE
81100
0
0
Ford Motor Co
COM
345370860
3165
655415
SH
SOLE
655415
0
0
FormFactor Inc
COM
346375108
1485
73900
SH
SOLE
73900
0
0
Fortinet Inc
COM
34959E109
23089
228213
SH
SOLE
228213
0
0
Fortis Inc/Canada
COM
349553107
787
18821
SH
SOLE
18821
0
0
Fortive Corp
COM
34959J108
165379
2996504
SH
SOLE
2996504
0
0
Fortress Transportation & Infrastructure Investors
COM REP LTD LIAB
34960P101
6806
829975
SH
SOLE
829975
0
0
Fortune Brands Home & Security Inc
COM
34964C106
1501
34700
SH
SOLE
34700
0
0
Forward Air Corp
COM
349853101
1230
24288
SH
SOLE
24288
0
0
Four Corners Property Trust Inc
COM
35086T109
1486
79429
SH
SOLE
79429
0
0
Fox Factory Holding Corp
COM
35138V102
1292
30755
SH
SOLE
30755
0
0
Franco-Nevada Corp
COM
351858105
1060
9773
SH
SOLE
9773
0
0
Franklin Electric Co Inc
COM
353514102
1215
25785
SH
SOLE
25785
0
0
Franklin Resources Inc
COM
354613101
1399
83763
SH
SOLE
83763
0
0
Freeport-McMoRan Copper & Gold Inc
CL B
35671D857
2721
402986
SH
SOLE
402986
0
0
Fresh Del Monte Produce Inc
ORD
G36738105
221
8000
SH
SOLE
8000
0
0
Freshpet Inc
COM
358039105
65
1015
SH
SOLE
1015
0
0
frontdoor Inc
COM
35905A109
939
26984
SH
SOLE
26984
0
0
FTI Consulting Inc
COM
302941109
3645
30437
SH
SOLE
30437
0
0
Fulton Financial Corp
COM
360271100
1933
168260
SH
SOLE
168260
0
0
FutureFuel Corp
COM
36116M106
257
22799
SH
SOLE
22799
0
0
Galera Therapeutics Inc
COM
36338D108
85
8925
SH
SOLE
8925
0
0
Gap Inc/The
COM
364760108
1057
150156
SH
SOLE
150156
0
0
Gardner Denver Holdings Inc
COM
45687V106
9531
384333
SH
SOLE
384333
0
0
Garmin Ltd
SHS
H2906T109
2465
32890
SH
SOLE
32890
0
0
Garrett Motion Inc
COM
366505105
468
163662
SH
SOLE
163662
0
0
Gartner Inc
COM
366651107
1597
16050
SH
SOLE
16050
0
0
GATX Corp
COM
361448103
1961
31339
SH
SOLE
31339
0
0
Generac Holdings Inc
COM
368736104
587
6300
SH
SOLE
6300
0
0
General Dynamics Corp
COM
369550108
2445
18473
SH
SOLE
18473
0
0
General Electric Co
COM
369604103
7917
997099
SH
SOLE
997099
0
0
General Mills Inc
COM
370334104
14929
282898
SH
SOLE
282898
0
0
General Motors Co
COM
37045V100
19364
931806
SH
SOLE
931806
0
0
Genesco Inc
COM
371532102
250
18731
SH
SOLE
18731
0
0
Genpact Ltd
SHS
G3922B107
3945
135089
SH
SOLE
135089
0
0
Gentex Corp/MI
COM
371901109
13427
605911
SH
SOLE
605911
0
0
Gentherm Inc
COM
37253A103
862
27452
SH
SOLE
27452
0
0
Genuine Parts Co
COM
372460105
1789
26572
SH
SOLE
26572
0
0
Geospace Technologies Corp
COM
37364X109
156
24335
SH
SOLE
24335
0
0
Gibraltar Industries Inc
COM
374689107
1301
30317
SH
SOLE
30317
0
0
G-III Apparel Group Ltd
COM
36237H101
296
38431
SH
SOLE
38431
0
0
Gildan Activewear Inc
COM
375916103
405
29300
SH
SOLE
29300
0
0
Gilead Sciences Inc
COM
375558103
112039
1498675
SH
SOLE
1498675
0
0
Glacier Bancorp Inc
COM
37637Q105
2258
66408
SH
SOLE
66408
0
0
Glaukos Corp
COM
377322102
253
8200
SH
SOLE
8200
0
0
Global Blood Therapeutics Inc
COM
37890U108
3324
65050
SH
SOLE
65050
0
0
Global Net Lease Inc
COM
379378201
812
60700
SH
SOLE
60700
0
0
Global Payments Inc
COM
37940X102
17459
121045
SH
SOLE
121045
0
0
Globant SA
COM
L44385109
8525
97000
SH
SOLE
97000
0
0
Globus Medical Inc
CL A
379577208
3425
80532
SH
SOLE
80532
0
0
Glu Mobile Inc
COM
379890106
375
59600
SH
SOLE
59600
0
0
GMS Inc
COM
36251C103
587
37300
SH
SOLE
37300
0
0
Goldman Sachs ActiveBeta International Equity ETF
ACTIVEBETA INT
381430107
33380
1447539
SH
SOLE
1447539
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACTIVEBETA US LG
381430503
38602
739643
SH
SOLE
739643
0
0
Goldman Sachs Group Inc/The
COM
38141G104
9083
58749
SH
SOLE
58749
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1812
311355
SH
SOLE
311355
0
0
Google Inc
CAP STK CL C
02079K107
108287
93126
SH
SOLE
93126
0
0
Google Inc
CAP STK CL A
02079K305
817656
703692
SH
SOLE
703692
0
0
Gossamer Bio Inc
COM
38341P102
2102
207065
SH
SOLE
207065
0
0
Government Properties Income Trust
COM SHS BEN INT
67623C109
1371
50300
SH
SOLE
50300
0
0
Graco Inc
COM
384109104
14087
289079
SH
SOLE
289079
0
0
GrafTech International Ltd
COM
384313508
418
51500
SH
SOLE
51500
0
0
Grand Canyon Education Inc
COM
38526M106
2266
29700
SH
SOLE
29700
0
0
Granite Construction Inc
COM
387328107
694
45702
SH
SOLE
45702
0
0
Graphic Packaging Holding Co
COM
388689101
54
4400
SH
SOLE
4400
0
0
Great Western Bancorp Inc
COM
391416104
1137
55503
SH
SOLE
55503
0
0
Green Dot Corp
CL A
39304D102
1120
44119
SH
SOLE
44119
0
0
Greenbrier Cos Inc
COM
393657101
619
34870
SH
SOLE
34870
0
0
Greenhill & Co Inc
COM
395259104
241
24505
SH
SOLE
24505
0
0
Greif Inc
CL A
397624107
705
22686
SH
SOLE
22686
0
0
Griffon Corp
COM
398433102
364
28782
SH
SOLE
28782
0
0
Gritstone Oncology Inc
COM
39868T105
2035
349516
SH
SOLE
349516
0
0
Grocery Outlet Holding Corp
COM
39874R101
263
7662
SH
SOLE
7662
0
0
Group 1 Automotive Inc
COM
398905109
873
19717
SH
SOLE
19717
0
0
GrubHub Inc
COM
400110102
3165
77700
SH
SOLE
77700
0
0
H&R Block Inc
COM
093671105
4034
286584
SH
SOLE
286584
0
0
Haemonetics Corp
COM
405024100
5248
52664
SH
SOLE
52664
0
0
Halfmoon Parent Inc
COM
125523100
247262
1395550
SH
SOLE
1395550
0
0
Halliburton Co
COM
406216101
1992
290733
SH
SOLE
290733
0
0
Halozyme Therapeutics Inc
COM
40637H109
161
8923
SH
SOLE
8923
0
0
Hancock Holding Co
COM
410120109
1442
73886
SH
SOLE
73886
0
0
Hanesbrands Inc
COM
410345102
1943
246830
SH
SOLE
246830
0
0
Hanmi Financial Corp
COM
410495204
293
27000
SH
SOLE
27000
0
0
Hanover Insurance Group Inc/The
COM
410867105
4491
49588
SH
SOLE
49588
0
0
Harley-Davidson Inc
COM
412822108
1268
67006
SH
SOLE
67006
0
0
Harsco Corp
COM
415864107
478
68554
SH
SOLE
68554
0
0
Hartford Financial Services Group Inc
COM
416515104
8553
242729
SH
SOLE
242729
0
0
Hasbro Inc
COM
418056107
3607
50420
SH
SOLE
50420
0
0
Hawaiian Electric Industries Inc
COM
419870100
3998
92859
SH
SOLE
92859
0
0
Hawaiian Holdings Inc
COM
419879101
441
42234
SH
SOLE
42234
0
0
Hawkins Inc
COM
420261109
333
9351
SH
SOLE
9351
0
0
HB Fuller Co
COM
359694106
1290
46171
SH
SOLE
46171
0
0
HCA Holdings Inc
COM
40412C101
26383
293663
SH
SOLE
293663
0
0
HCC Insurance Holdings Inc
COM
93627C101
184
17300
SH
SOLE
17300
0
0
HCI Group Inc
COM
40416E103
32
800
SH
SOLE
800
0
0
HCP Inc
COM
42250P103
11570
485098
SH
SOLE
485098
0
0
HD Supply Holdings Inc
COM
40416M105
12581
442511
SH
SOLE
442511
0
0
Health Care REIT Inc
COM
95040Q104
6713
146649
SH
SOLE
146649
0
0
Health Catalyst Inc
COM
42225T107
6541
250159
SH
SOLE
250159
0
0
Healthcare Realty Trust Inc
COM
421946104
2901
103878
SH
SOLE
103878
0
0
Healthcare Services Group Inc
COM
421906108
30283
1266561
SH
SOLE
1266561
0
0
HealthEquity Inc
COM
42226A107
24037
475147
SH
SOLE
475147
0
0
HealthSouth Corp
COM
29261A100
8959
139922
SH
SOLE
139922
0
0
HealthStream Inc
COM
42222N103
148
6200
SH
SOLE
6200
0
0
Heartland Express Inc
COM
422347104
801
43154
SH
SOLE
43154
0
0
HEICO Corp
CL A
422806208
14094
220562
SH
SOLE
220562
0
0
HEICO Corp
COM
422806109
771
10337
SH
SOLE
10337
0
0
Helen of Troy Ltd
COM
G4388N106
2555
17737
SH
SOLE
17737
0
0
Helmerich & Payne Inc
COM
423452101
1028
65662
SH
SOLE
65662
0
0
Henry Schein Inc
COM
806407102
18031
356926
SH
SOLE
356926
0
0
Herbalife Ltd
SHS
G4412G101
4211
144400
SH
SOLE
144400
0
0
Herman Miller Inc
COM
600544100
1112
50069
SH
SOLE
50069
0
0
Heron Therapeutics Inc
COM
427746102
57
4869
SH
SOLE
4869
0
0
Hershey Co/The
COM
427866108
35184
265541
SH
SOLE
265541
0
0
Hess Corp
COM
42809H107
1680
50448
SH
SOLE
50448
0
0
Hewlett Packard Enterprise Co
COM
42824C109
19652
2024018
SH
SOLE
2024018
0
0
Hewlett-Packard Co
COM
40434L105
31639
1822476
SH
SOLE
1822476
0
0
Hibbett Sports Inc
COM
428567101
264
24129
SH
SOLE
24129
0
0
Highwoods Properties Inc
COM
431284108
2942
83066
SH
SOLE
83066
0
0
Hillenbrand Inc
COM
431571108
982
51392
SH
SOLE
51392
0
0
Hill-Rom Holdings Inc
COM
431475102
5602
55688
SH
SOLE
55688
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
3954
57950
SH
SOLE
57950
0
0
HMS Holdings Corp
COM
40425J101
1822
72120
SH
SOLE
72120
0
0
HNI Corp
COM
404251100
871
34583
SH
SOLE
34583
0
0
HollyFrontier Corp
COM
436106108
13860
565486
SH
SOLE
565486
0
0
Hologic Inc
COM
436440101
1845
52577
SH
SOLE
52577
0
0
Home BancShares Inc/AR
COM
436893200
1272
106126
SH
SOLE
106126
0
0
Home Depot Inc/The
COM
437076102
351575
1883000
SH
SOLE
1883000
0
0
HomeStreet Inc
COM
43785V102
874
39318
SH
SOLE
39318
0
0
Honeywell International Inc
COM
438516106
112023
837312
SH
SOLE
837312
0
0
HOPE BANCORP INC
COM
43940T109
1049
127638
SH
SOLE
127638
0
0
Horace Mann Educators Corp
COM
440327104
1340
36619
SH
SOLE
36619
0
0
Horizon Pharma Plc
SHS
G46188101
5172
174624
SH
SOLE
174624
0
0
Hormel Foods Corp
COM
440452100
29751
637880
SH
SOLE
637880
0
0
Hospitality Properties Trust
COM SH BEN INT
81761L102
8412
1557848
SH
SOLE
1557848
0
0
Host Hotels & Resorts Inc
COM
44107P104
29168
2642164
SH
SOLE
2642164
0
0
HS Spinco Inc
COM
22304C100
1109
136211
SH
SOLE
136211
0
0
Hub Group Inc
CL A
443320106
1451
31920
SH
SOLE
31920
0
0
Hubbell Inc
COM
443510607
4959
43222
SH
SOLE
43222
0
0
HubSpot Inc
COM
443573100
1853
13918
SH
SOLE
13918
0
0
Humana Inc
COM
444859102
69495
221305
SH
SOLE
221305
0
0
Huntington Bancshares Inc/OH
COM
446150104
1515
184500
SH
SOLE
184500
0
0
Huntington Ingalls Industries Inc
COM
446413106
9720
53350
SH
SOLE
53350
0
0
Huntsman Corp
COM
447011107
7293
505418
SH
SOLE
505418
0
0
Ichor Holdings Ltd
SHS
G4740B105
648
33800
SH
SOLE
33800
0
0
ICU Medical Inc
COM
44930G107
3134
15535
SH
SOLE
15535
0
0
IDACORP Inc
COM
451107106
4100
46703
SH
SOLE
46703
0
0
IDEX Corp
COM
45167R104
1658
12000
SH
SOLE
12000
0
0
IDEXX Laboratories Inc
COM
45168D104
18114
74775
SH
SOLE
74775
0
0
IGM Biosciences Inc
COM
449585108
3799
67652
SH
SOLE
67652
0
0
IHS Markit Ltd
SHS
G47567105
16993
283223
SH
SOLE
283223
0
0
II-VI Inc
COM
902104108
2233
78352
SH
SOLE
78352
0
0
Illinois Tool Works Inc
COM
452308109
89619
630589
SH
SOLE
630589
0
0
Illumina Inc
COM
452327109
5232
19156
SH
SOLE
19156
0
0
Imperial Oil Ltd
COM
453038408
185
15102
SH
SOLE
15102
0
0
INC Research Holdings Inc
CL A
87166B102
1986
50393
SH
SOLE
50393
0
0
Incyte Corp Ltd
COM
45337C102
2347
32050
SH
SOLE
32050
0
0
Independence Realty Trust Inc
COM
45378A106
156
17500
SH
SOLE
17500
0
0
Independent Bank Corp/Rockland MA
COM
453836108
1683
26151
SH
SOLE
26151
0
0
Industrial Logistics Properties Trust
COM SHS BEN INT
456237106
163
9300
SH
SOLE
9300
0
0
Industrial Select Sector SPDR Fund
SBI INT-INDS
81369Y704
2070
35072
SH
SOLE
35072
0
0
Ingersoll-Rand PLC
SHS
G8994E103
2359
28561
SH
SOLE
28561
0
0
Ingevity Corp
COM
45688C107
1114
31635
SH
SOLE
31635
0
0
Ingredion Inc
COM
457187102
24850
329150
SH
SOLE
329150
0
0
Innospec Inc
COM
45768S105
1338
19252
SH
SOLE
19252
0
0
Innovative Industrial Properties Inc
COM
45781V101
1093
14400
SH
SOLE
14400
0
0
Inogen Inc
COM
45780L104
797
15435
SH
SOLE
15435
0
0
Inphi Corp
COM
45772F107
231
2922
SH
SOLE
2922
0
0
Insight Enterprises Inc
COM
45765U103
1232
29235
SH
SOLE
29235
0
0
Insperity Inc
COM
45778Q107
6600
176950
SH
SOLE
176950
0
0
Installed Building Products Inc
COM
45780R101
759
19034
SH
SOLE
19034
0
0
Insulet Corp
COM
45784P101
175
1056
SH
SOLE
1056
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1813
28836
SH
SOLE
28836
0
0
Integra LifeSciences Holdings Corp
COM
457985208
2999
67143
SH
SOLE
67143
0
0
Intel Corp
COM
458140100
533792
9863139
SH
SOLE
9863139
0
0
Intelligent Systems Corp
COM
45816D100
1530
45000
SH
SOLE
45000
0
0
Inter Parfums Inc
COM
458334109
776
16735
SH
SOLE
16735
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
20683
479104
SH
SOLE
479104
0
0
IntercontinentalExchange Inc
COM
45866F104
210870
2611408
SH
SOLE
2611408
0
0
InterDigital Inc/PA
COM
45867G101
1329
29788
SH
SOLE
29788
0
0
Interface Inc
COM
458665304
463
61274
SH
SOLE
61274
0
0
International Bancshares Corp
COM
459044103
1347
50097
SH
SOLE
50097
0
0
International Business Machines Corp
COM
459200101
44642
402433
SH
SOLE
402433
0
0
International Flavors & Fragrances Inc
COM
459506101
5827
57084
SH
SOLE
57084
0
0
International Paper Co
COM
460146103
25574
821579
SH
SOLE
821579
0
0
Interpublic Group of Cos Inc/The
COM
460690100
7149
441569
SH
SOLE
441569
0
0
Intuit Inc
COM
461202103
23051
100219
SH
SOLE
100219
0
0
Intuitive Surgical Inc
COM
46120E602
135000
272612
SH
SOLE
272612
0
0
Invesco Ltd
SHS
G491BT108
1291
142258
SH
SOLE
142258
0
0
Investors Real Estate Trust
SH BEN INT
461730509
165
3000
SH
SOLE
3000
0
0
IPG Photonics Corp
COM
44980X109
1597
14480
SH
SOLE
14480
0
0
Iridium Communications Inc
COM
46269C102
1865
83534
SH
SOLE
83534
0
0
iRobot Corp
COM
462726100
963
23535
SH
SOLE
23535
0
0
Iron Mountain Inc
COM
46284V101
4024
169095
SH
SOLE
169095
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
222410
5495659
SH
SOLE
5495659
0
0
iShares Core S&P 500 ETF
ETF
464287200
175282
678336
SH
SOLE
678336
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
34617
240630
SH
SOLE
240630
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
4425
35825
SH
SOLE
35825
0
0
iShares MSCI EAFE ETF
ETF
464287465
38273
715925
SH
SOLE
715925
0
0
iShares MSCI South Korea ETF
ETF
464286772
20958
446669
SH
SOLE
446669
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
5256
34887
SH
SOLE
34887
0
0
iShares Russell 2000 ETF
ETF
464287655
100725
880000
SH
SOLE
880000
0
0
Israel Chemicals Ltd
SHS
M5920A109
55
16865
SH
SOLE
16865
0
0
iStar Financial Inc
COM
45031U101
738
69600
SH
SOLE
69600
0
0
Iterum Therapeutics plc
SHS
G6333L101
515
189853
SH
SOLE
189853
0
0
Itron Inc
COM
465741106
1669
29903
SH
SOLE
29903
0
0
ITT Inc
COM
45073V108
3118
68748
SH
SOLE
68748
0
0
J&J Snack Foods Corp
COM
466032109
1948
16102
SH
SOLE
16102
0
0
j2 Global Inc
COM
48123V102
2817
37637
SH
SOLE
37637
0
0
Jabil Circuit Inc
COM
466313103
16731
680659
SH
SOLE
680659
0
0
Jack Henry & Associates Inc
COM
426281101
13855
89249
SH
SOLE
89249
0
0
Jack in the Box Inc
COM
466367109
1138
32469
SH
SOLE
32469
0
0
Jacobs Engineering Group Inc
COM
469814107
1807
22800
SH
SOLE
22800
0
0
Janus Henderson Group PLC
SHS
G4474Y214
16556
1080700
SH
SOLE
1080700
0
0
Jazz Pharmaceuticals Plc
SHS USD
G50871105
30925
310050
SH
SOLE
310050
0
0
JB Hunt Transport Services Inc
COM
445658107
1780
19300
SH
SOLE
19300
0
0
JBG SMITH Properties
COM
46590V100
2609
81960
SH
SOLE
81960
0
0
JDS Uniphase Corp
COM
925550105
2224
198417
SH
SOLE
198417
0
0
JetBlue Airways Corp
COM
477143101
10061
1124102
SH
SOLE
1124102
0
0
John B Sanfilippo & Son Inc
COM
800422107
1112
12433
SH
SOLE
12433
0
0
John Bean Technologies Corp
COM
477839104
1791
24119
SH
SOLE
24119
0
0
John Wiley & Sons Inc
CL A
968223206
2499
66670
SH
SOLE
66670
0
0
Johnson & Johnson
COM
478160104
572151
4363219
SH
SOLE
4363219
0
0
Johnson Controls International PLC
SHS
G51502105
9524
353267
SH
SOLE
353267
0
0
Jones Lang LaSalle Inc
COM
48020Q107
4300
42585
SH
SOLE
42585
0
0
JPMorgan Chase & Co
COM
46625H100
368603
4094218
SH
SOLE
4094218
0
0
Juniper Networks Inc
COM
48203R104
7118
371845
SH
SOLE
371845
0
0
Kaiser Aluminum Corp
COM
483007704
1097
15835
SH
SOLE
15835
0
0
Kala Pharmaceuticals Inc
COM
483119103
1970
224142
SH
SOLE
224142
0
0
Kaman Corp
COM
483548103
1061
27585
SH
SOLE
27585
0
0
Kansas City Southern
COM
485170302
2518
19797
SH
SOLE
19797
0
0
KAR Auction Services Inc
COM
48238T109
4113
342800
SH
SOLE
342800
0
0
Karuna Therapeutics Inc
COM
48576A100
6423
89193
SH
SOLE
89193
0
0
KB Home
COM
48666K109
1211
66908
SH
SOLE
66908
0
0
KBR Inc
COM
48242W106
2468
119347
SH
SOLE
119347
0
0
Kellogg Co
COM
487836108
9908
165168
SH
SOLE
165168
0
0
Kemper Corp
COM
488401100
3409
45834
SH
SOLE
45834
0
0
Kennametal Inc
COM
489170100
1324
71088
SH
SOLE
71088
0
0
KeyCorp
COM
493267108
1475
142250
SH
SOLE
142250
0
0
Keysight Technologies Inc
COM
49338L103
2853
34093
SH
SOLE
34093
0
0
Kilroy Realty Corp
COM
49427F108
5450
85551
SH
SOLE
85551
0
0
Kimberly-Clark Corp
COM
494368103
40933
320117
SH
SOLE
320117
0
0
Kimco Realty Corp
COM
49446R109
9860
1019616
SH
SOLE
1019616
0
0
Kinder Morgan Inc/DE
COM
49456B101
96559
6936622
SH
SOLE
6936622
0
0
Kinross Gold Corp
COM
496902404
162
37121
SH
SOLE
37121
0
0
Kinsale Capital Group Inc
COM
49714P108
826
7900
SH
SOLE
7900
0
0
Kirby Corp
COM
497266106
1932
44437
SH
SOLE
44437
0
0
Kirkland Lake Gold Ltd
COM
49741E100
313
9800
SH
SOLE
9800
0
0
Kite Realty Group Trust
COM
49803T300
851
89849
SH
SOLE
89849
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
381
25400
SH
SOLE
25400
0
0
KLA-Tencor Corp
COM
482480100
4119
28656
SH
SOLE
28656
0
0
Knight-Swift Transportation Holdings Inc
CL A
499049104
187828
5726426
SH
SOLE
5726426
0
0
Knowles Corp
COM
49926D109
1038
77561
SH
SOLE
77561
0
0
Kodiak Sciences Inc
COM
50015M109
82
1712
SH
SOLE
1712
0
0
Kohl's Corp
COM
500255104
2739
187672
SH
SOLE
187672
0
0
Kontoor Brands Inc
COM
50050N103
744
38800
SH
SOLE
38800
0
0
Koppers Holdings Inc
COM
50060P106
245
19767
SH
SOLE
19767
0
0
Korn/Ferry International
COM
500643200
1241
51008
SH
SOLE
51008
0
0
Kosmos Energy Ltd
COM
500688106
1256
1402800
SH
SOLE
1402800
0
0
Kraft Heinz Co/The
COM
500754106
8302
335552
SH
SOLE
335552
0
0
Kraton Performance Polymers Inc
COM
50077C106
284
35103
SH
SOLE
35103
0
0
Kroger Co/The
COM
501044101
32997
1095516
SH
SOLE
1095516
0
0
Kulicke & Soffa Industries Inc
COM
501242101
1381
66174
SH
SOLE
66174
0
0
Kura Oncology Inc
COM
50127T109
66
6647
SH
SOLE
6647
0
0
L3 Harris Corp
COM
502431109
28418
157777
SH
SOLE
157777
0
0
Laboratory Corp of America Holdings
COM
50540R409
31434
248709
SH
SOLE
248709
0
0
Laclede Group Inc/The
COM
84857L101
2606
34987
SH
SOLE
34987
0
0
Lam Research Corp
COM
512807108
26485
110354
SH
SOLE
110354
0
0
Lamar Advertising Co
CL A
512816109
3621
70621
SH
SOLE
70621
0
0
Lamb Weston Holdings Inc
COM
513272104
5282
92492
SH
SOLE
92492
0
0
Lancaster Colony Corp
COM
513847103
2456
16983
SH
SOLE
16983
0
0
Landstar System Inc
COM
515098101
6604
68891
SH
SOLE
68891
0
0
Lannett Co Inc
COM
516012101
379
54500
SH
SOLE
54500
0
0
Lantheus Holdings Inc
COM
516544103
463
36300
SH
SOLE
36300
0
0
Lazard Ltd
SHS A
G54050102
4589
194800
SH
SOLE
194800
0
0
La-Z-Boy Inc
COM
505336107
822
39986
SH
SOLE
39986
0
0
Lear Corp
COM
521865204
21913
269700
SH
SOLE
269700
0
0
Leggett & Platt Inc
COM
524660107
1414
53002
SH
SOLE
53002
0
0
Leidos Holdings Inc
COM
525327102
13845
151062
SH
SOLE
151062
0
0
Lennar Corp
CL A
526057104
4292
112380
SH
SOLE
112380
0
0
Lennox International Inc
COM
526107107
5051
27785
SH
SOLE
27785
0
0
Leucadia National Corp
COM
47233W109
19748
1444600
SH
SOLE
1444600
0
0
Lexington Realty Trust
COM
529043101
2093
210819
SH
SOLE
210819
0
0
LGI Homes Inc
COM
50187T106
786
17400
SH
SOLE
17400
0
0
LHC Group Inc
COM
50187A107
6580
46932
SH
SOLE
46932
0
0
Liberty Interactive Corp
COM SER A
74915M100
2112
345933
SH
SOLE
345933
0
0
Liberty SiriusXM Group
COM A SIRIUSXM
531229409
1911
60300
SH
SOLE
60300
0
0
Liberty SiriusXM Group
COM C SIRIUSXM
531229607
3858
122000
SH
SOLE
122000
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
1224
16834
SH
SOLE
16834
0
0
LIN Media LLC
SHS
G5494J103
21204
122568
SH
SOLE
122568
0
0
Lincoln Electric Holdings Inc
COM
533900106
2991
43355
SH
SOLE
43355
0
0
Lincoln National Corp
COM
534187109
14933
567379
SH
SOLE
567379
0
0
Lindsay Corp
COM
535555106
956
10435
SH
SOLE
10435
0
0
Lion Biotechnologies Inc
COM
462260100
821
27419
SH
SOLE
27419
0
0
Lithia Motors Inc
CL A
536797103
1937
23683
SH
SOLE
23683
0
0
Littelfuse Inc
COM
537008104
4869
36493
SH
SOLE
36493
0
0
LivaNova PLC
SHS
G5509L101
1798
39738
SH
SOLE
39738
0
0
Live Nation Entertainment Inc
COM
538034109
1577
34700
SH
SOLE
34700
0
0
Livent Corp
COM
53814L108
4860
925573
SH
SOLE
925573
0
0
LivePerson Inc
COM
538146101
1188
52200
SH
SOLE
52200
0
0
Livongo Health Inc
COM
539183103
612
21440
SH
SOLE
21440
0
0
LKQ Corp
COM
501889208
83330
4062813
SH
SOLE
4062813
0
0
Lockheed Martin Corp
COM
539830109
48307
142521
SH
SOLE
142521
0
0
Loews Corp
COM
540424108
5332
153079
SH
SOLE
153079
0
0
Louisiana-Pacific Corp
COM
546347105
1815
105620
SH
SOLE
105620
0
0
Lovesac Co/The
COM
54738L109
249
42709
SH
SOLE
42709
0
0
Lowe's Cos Inc
COM
548661107
26631
309475
SH
SOLE
309475
0
0
LPL Financial Holdings Inc
COM
50212V100
838
15400
SH
SOLE
15400
0
0
LTC Properties Inc
COM
502175102
1318
42664
SH
SOLE
42664
0
0
Lululemon Athletica Inc
COM
550021109
95
500
SH
SOLE
500
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
234
49796
SH
SOLE
49796
0
0
Lumentum Holdings Inc
COM
55024U109
5334
72365
SH
SOLE
72365
0
0
Luminex Corp
COM
55027E102
1072
38939
SH
SOLE
38939
0
0
Lydall Inc
COM
550819106
145
22501
SH
SOLE
22501
0
0
LyondellBasell Industries NV
SHS
N53745100
85936
1731532
SH
SOLE
1731532
0
0
M&T Bank Corp
COM
55261F104
2269
21940
SH
SOLE
21940
0
0
M/I Homes Inc
COM
55305B101
416
25155
SH
SOLE
25155
0
0
Macerich Co/The
COM
554382101
393
69726
SH
SOLE
69726
0
0
Mack-Cali Realty Corp
COM
554489104
1258
82605
SH
SOLE
82605
0
0
Macy's Inc
COM
55616P104
1138
231531
SH
SOLE
231531
0
0
Magellan Health Inc
COM
559079207
1026
21335
SH
SOLE
21335
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
41563
1139035
SH
SOLE
1139035
0
0
Magenta Therapeutics Inc
COM
55910K108
495
78701
SH
SOLE
78701
0
0
Magna International Inc
COM
559222401
378
10930
SH
SOLE
10930
0
0
Manhattan Associates Inc
COM
562750109
3007
60344
SH
SOLE
60344
0
0
Manpowergroup Inc
COM
56418H100
21023
396738
SH
SOLE
396738
0
0
ManTech International Corp/VA
CL A
564563104
930
12800
SH
SOLE
12800
0
0
Manulife Financial Corp
COM
56501R106
1312
96300
SH
SOLE
96300
0
0
Marathon Oil Corp
COM
565849106
3078
935654
SH
SOLE
935654
0
0
Marathon Petroleum Corp
COM
56585A102
5577
236137
SH
SOLE
236137
0
0
Marcus Corp/The
COM
566330106
156
12700
SH
SOLE
12700
0
0
MarineMax Inc
COM
567908108
365
34997
SH
SOLE
34997
0
0
Markel Corp
COM
570535104
4514
4865
SH
SOLE
4865
0
0
MarketAxess Holdings Inc
COM
57060D108
4166
12531
SH
SOLE
12531
0
0
Marriott International Inc/DE
CL A
571903202
87781
1173372
SH
SOLE
1173372
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
2032
36568
SH
SOLE
36568
0
0
Marsh & McLennan Cos Inc
COM
571748102
8002
92556
SH
SOLE
92556
0
0
Martin Marietta Materials Inc
COM
573284106
1770
9356
SH
SOLE
9356
0
0
Marvell Technology Group Ltd
ORD
G5876H105
2983
131840
SH
SOLE
131840
0
0
Masco Corp
COM
574599106
11799
341306
SH
SOLE
341306
0
0
Masimo Corp
COM
574795100
7691
43424
SH
SOLE
43424
0
0
MasTec Inc
COM
576323109
1489
45500
SH
SOLE
45500
0
0
Mastercard Inc
CL A
57636Q104
252515
1045348
SH
SOLE
1045348
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
195
4336
SH
SOLE
4336
0
0
Matrix Service Co
COM
576853105
381
40263
SH
SOLE
40263
0
0
Matson Inc
COM
57686G105
973
31783
SH
SOLE
31783
0
0
Mattel Inc
COM
577081102
2426
275400
SH
SOLE
275400
0
0
Matthews International Corp
CL A
577128101
636
26301
SH
SOLE
26301
0
0
Maxim Integrated Products Inc
COM
57772K101
1617
33250
SH
SOLE
33250
0
0
MAXIMUS Inc
COM
577933104
3770
64773
SH
SOLE
64773
0
0
MaxLinear Inc
COM
57776J100
727
62300
SH
SOLE
62300
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
19581
138668
SH
SOLE
138668
0
0
McDonald's Corp
COM
580135101
42898
259440
SH
SOLE
259440
0
0
McGraw Hill Financial Inc
COM
78409V104
28940
118096
SH
SOLE
118096
0
0
McKesson Corp
COM
58155Q103
16996
125647
SH
SOLE
125647
0
0
MDC Holdings Inc
COM
552676108
1107
47706
SH
SOLE
47706
0
0
MDU Resources Group Inc
COM
552690109
6145
285837
SH
SOLE
285837
0
0
Medallia Inc
COM
584021109
832
41482
SH
SOLE
41482
0
0
Medical Properties Trust Inc
COM
58463J304
10549
610119
SH
SOLE
610119
0
0
Medifast Inc
COM
58470H101
644
10300
SH
SOLE
10300
0
0
MEDNAX Inc
COM
58502B106
3732
320589
SH
SOLE
320589
0
0
Medpace Holdings Inc
COM
58506Q109
1724
23500
SH
SOLE
23500
0
0
Medtronic Inc
SHS
G5960L103
58686
650770
SH
SOLE
650770
0
0
MeiraGTx Holdings plc
COM
G59665102
107
7943
SH
SOLE
7943
0
0
MercadoLibre Inc
COM
58733R102
923
1890
SH
SOLE
1890
0
0
Merck & Co Inc
COM
58933Y105
398970
5185436
SH
SOLE
5185436
0
0
Mercury General Corp
COM
589400100
6303
154787
SH
SOLE
154787
0
0
Mercury Systems Inc
COM
589378108
2962
41521
SH
SOLE
41521
0
0
Meredith Corp
COM
589433101
525
42970
SH
SOLE
42970
0
0
Merit Medical Systems Inc
COM
589889104
1460
46720
SH
SOLE
46720
0
0
Meritage Homes Corp
COM
59001A102
1167
31969
SH
SOLE
31969
0
0
Meritor Inc
COM
59001K100
530
40000
SH
SOLE
40000
0
0
Mesa Laboratories Inc
COM
59064R109
701
3100
SH
SOLE
3100
0
0
Meta Financial Group Inc
COM
59100U108
782
36000
SH
SOLE
36000
0
0
Methanex Corp
COM
59151K108
33
2479
SH
SOLE
2479
0
0
Methode Electronics Inc
COM
591520200
851
32217
SH
SOLE
32217
0
0
MetLife Inc
COM
59156R108
25928
848126
SH
SOLE
848126
0
0
Mettler-Toledo International Inc
COM
592688105
16252
23536
SH
SOLE
23536
0
0
MFA Financial Inc
COM
55272X102
2826
1823450
SH
SOLE
1823450
0
0
Michael Kors Holdings Ltd
SHS
G1890L107
1685
156139
SH
SOLE
156139
0
0
Microchip Technology Inc
COM
595017104
2797
41261
SH
SOLE
41261
0
0
Micron Technology Inc
COM
595112103
10819
257240
SH
SOLE
257240
0
0
Microsoft Corp
COM
594918104
1521258
9645933
SH
SOLE
9645933
0
0
MicroStrategy Inc
CL A
594972408
872
7384
SH
SOLE
7384
0
0
Mid-America Apartment Communities Inc
COM
59522J103
3452
33507
SH
SOLE
33507
0
0
Minerals Technologies Inc
COM
603158106
1016
28021
SH
SOLE
28021
0
0
Mirati Therapeutics Inc
COM
60468T105
2040
26532
SH
SOLE
26532
0
0
Mirum Pharmaceuticals Inc
COM
604749101
26
1853
SH
SOLE
1853
0
0
MKS Instruments Inc
COM
55306N104
4529
55603
SH
SOLE
55603
0
0
Mohawk Industries Inc
COM
608190104
17286
226717
SH
SOLE
226717
0
0
Molina Healthcare Inc
COM
60855R100
6551
46887
SH
SOLE
46887
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
2825
103873
SH
SOLE
103873
0
0
Mondelez International Inc
CL A
609207105
45265
903839
SH
SOLE
903839
0
0
MongoDB Inc
CL A
60937P106
6030
44159
SH
SOLE
44159
0
0
Monolithic Power Systems Inc
COM
609839105
26277
156909
SH
SOLE
156909
0
0
Monro Muffler Brake Inc
COM
610236101
21233
484664
SH
SOLE
484664
0
0
Moody's Corp
COM
615369105
14650
69269
SH
SOLE
69269
0
0
Moog Inc
CL A
615394202
1219
24120
SH
SOLE
24120
0
0
Morgan Stanley
COM
617446448
18438
542321
SH
SOLE
542321
0
0
Morphic Holding Inc
COM
61775R105
909
61995
SH
SOLE
61995
0
0
Mosaic Co/The
COM
61945C103
1360
125701
SH
SOLE
125701
0
0
Motorcar Parts of America Inc
COM
620071100
275
21836
SH
SOLE
21836
0
0
Motorola Solutions Inc
COM
620076307
66936
503572
SH
SOLE
503572
0
0
Movado Group Inc
COM
624580106
195
16497
SH
SOLE
16497
0
0
MSA Safety Inc
COM
553498106
2610
25786
SH
SOLE
25786
0
0
MSC Industrial Direct Co Inc
CL A
553530106
5970
108618
SH
SOLE
108618
0
0
MSCI Inc
COM
55354G100
3907
13522
SH
SOLE
13522
0
0
MTS Systems Corp
COM
553777103
335
14868
SH
SOLE
14868
0
0
Mueller Industries Inc
COM
624756102
957
39983
SH
SOLE
39983
0
0
Murphy Oil Corp
COM
626717102
1375
224255
SH
SOLE
224255
0
0
Murphy USA Inc
COM
626755102
1957
23200
SH
SOLE
23200
0
0
Mylan Inc/PA
SHS EURO
N59465109
4646
311546
SH
SOLE
311546
0
0
MyoKardia Inc
COM
62857M105
1944
41470
SH
SOLE
41470
0
0
Myriad Genetics Inc
COM
62855J104
899
62798
SH
SOLE
62798
0
0
NASDAQ OMX Group Inc/The
COM
631103108
7151
75318
SH
SOLE
75318
0
0
Natera Inc
COM
632307104
69
2318
SH
SOLE
2318
0
0
National Fuel Gas Co
COM
636180101
26824
719313
SH
SOLE
719313
0
0
National Instruments Corp
COM
636518102
2755
83277
SH
SOLE
83277
0
0
National Oilwell Varco Inc
COM
637071101
1513
153907
SH
SOLE
153907
0
0
National Presto Industries Inc
COM
637215104
127
1800
SH
SOLE
1800
0
0
National Retail Properties Inc
COM
637417106
6168
191599
SH
SOLE
191599
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
1835
62000
SH
SOLE
62000
0
0
Natus Medical Inc
COM
639050103
609
26337
SH
SOLE
26337
0
0
Navient Corp
COM
63938C108
17722
2338100
SH
SOLE
2338100
0
0
NCR Corp
COM
62886E108
1822
102920
SH
SOLE
102920
0
0
Neenah Paper Inc
COM
640079109
766
17750
SH
SOLE
17750
0
0
Nektar Therapeutics
COM
640268108
2669
149500
SH
SOLE
149500
0
0
Neogen Corp
COM
640491106
2671
39879
SH
SOLE
39879
0
0
NeoGenomics Inc
COM
64049M209
2267
82100
SH
SOLE
82100
0
0
NetApp Inc
COM
64110D104
10882
261039
SH
SOLE
261039
0
0
NETGEAR Inc
COM
64111Q104
608
26617
SH
SOLE
26617
0
0
Netscout Systems Inc
COM
64115T104
1514
63960
SH
SOLE
63960
0
0
Neurocrine Biosciences Inc
COM
64125C109
8041
92900
SH
SOLE
92900
0
0
New Jersey Resources Corp
COM
646025106
2045
60207
SH
SOLE
60207
0
0
New Relic Inc
COM
64829B100
957
20705
SH
SOLE
20705
0
0
New York Community Bancorp Inc
COM
649445103
3901
415424
SH
SOLE
415424
0
0
New York Times Co/The
CL A
650111107
3516
114500
SH
SOLE
114500
0
0
Newell Rubbermaid Inc
COM
651229106
1741
131152
SH
SOLE
131152
0
0
NewMarket Corp
COM
651587107
2374
6201
SH
SOLE
6201
0
0
Newmont Mining Corp
COM
651639106
13873
306380
SH
SOLE
306380
0
0
News Corp
CL A
65249B109
1365
152100
SH
SOLE
152100
0
0
News Corp
CL B
65249B208
1277
141967
SH
SOLE
141967
0
0
NexPoint Residential Trust Inc
COM
65341D102
212
8400
SH
SOLE
8400
0
0
NextEra Energy Inc
COM
65339F101
263709
1095951
SH
SOLE
1095951
0
0
NIC Inc
COM
62914B100
1276
55498
SH
SOLE
55498
0
0
Nielsen Holdings NV
SHS EUR
G6518L108
1384
110341
SH
SOLE
110341
0
0
NIKE Inc
CL B
654106103
188520
2278460
SH
SOLE
2278460
0
0
NiSource Inc
COM
65473P105
6174
247245
SH
SOLE
247245
0
0
NMI Holdings Inc
CL A
629209305
715
61600
SH
SOLE
61600
0
0
Noble Energy Inc
COM
655044105
1527
252942
SH
SOLE
252942
0
0
Nordson Corp
COM
655663102
4917
36404
SH
SOLE
36404
0
0
Nordstrom Inc
COM
655664100
2424
158001
SH
SOLE
158001
0
0
Norfolk Southern Corp
COM
655844108
9735
66674
SH
SOLE
66674
0
0
Northeast Utilities
COM
30040W108
9771
124938
SH
SOLE
124938
0
0
Northern Trust Corp
COM
665859104
68784
911531
SH
SOLE
911531
0
0
Northrop Grumman Corp
COM
666807102
15746
52045
SH
SOLE
52045
0
0
Northwest Bancshares Inc
COM
667340103
1502
129827
SH
SOLE
129827
0
0
Northwest Natural Hldg Co.
COM
66765N105
1610
26066
SH
SOLE
26066
0
0
NorthWestern Corp
COM
668074305
16240
271438
SH
SOLE
271438
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
6273
572350
SH
SOLE
572350
0
0
Novartis AG
SPONSORED ADR
66987V109
6220
75439
SH
SOLE
75439
0
0
NOW Inc/DE
COM
67011P100
557
107987
SH
SOLE
107987
0
0
NRG Energy Inc
COM
629377508
27680
1015400
SH
SOLE
1015400
0
0
Nu Skin Enterprises Inc
CL A
67018T105
9976
456577
SH
SOLE
456577
0
0
Nucor Corp
COM
670346105
29333
814340
SH
SOLE
814340
0
0
Nutrien Ltd
COM
67077M108
1048
28239
SH
SOLE
28239
0
0
NuVasive Inc
COM
670704105
1985
39187
SH
SOLE
39187
0
0
nVent Electric PLC
SHS
G6700G107
2058
122000
SH
SOLE
122000
0
0
NVIDIA Corp
COM
67066G104
223184
846677
SH
SOLE
846677
0
0
NVR Inc
COM
62944T105
8616
3354
SH
SOLE
3354
0
0
NXP Semiconductor NV
COM
N6596X109
1520
18326
SH
SOLE
18326
0
0
Occidental Petroleum Corp
COM
674599105
2645
228531
SH
SOLE
228531
0
0
OFG Bancorp
COM
67103X102
525
46999
SH
SOLE
46999
0
0
OGE Energy Corp
COM
670837103
5282
171891
SH
SOLE
171891
0
0
Okta Inc
CL A
679295105
8657
70810
SH
SOLE
70810
0
0
Old Dominion Freight Line Inc
COM
679580100
21146
161100
SH
SOLE
161100
0
0
Old National Bancorp/IN
COM
680033107
1968
149230
SH
SOLE
149230
0
0
Old Republic International Corp
COM
680223104
24407
1600464
SH
SOLE
1600464
0
0
Olin Corp
COM
680665205
1580
135424
SH
SOLE
135424
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
2351
50736
SH
SOLE
50736
0
0
Omega Healthcare Investors Inc
COM
681936100
7930
298786
SH
SOLE
298786
0
0
Omnicell Inc
COM
68213N109
2158
32900
SH
SOLE
32900
0
0
Omnicom Group Inc
COM
681919106
10998
200301
SH
SOLE
200301
0
0
On Assignment Inc
COM
00191U102
1435
40642
SH
SOLE
40642
0
0
ON Semiconductor Corp
COM
682189105
7351
590900
SH
SOLE
590900
0
0
ONE Gas Inc
COM
68235P108
3376
40370
SH
SOLE
40370
0
0
OneMain Holdings Inc
COM
68268W103
13197
690200
SH
SOLE
690200
0
0
ONEOK Inc
COM
682680103
24268
1112679
SH
SOLE
1112679
0
0
Onto Innovation Inc
COM
683344105
282
9500
SH
SOLE
9500
0
0
Open Text Corp
COM
683715106
915
24100
SH
SOLE
24100
0
0
Oracle Corp
COM
68389X105
48258
998474
SH
SOLE
998474
0
0
OraSure Technologies Inc
COM
68554V108
704
65418
SH
SOLE
65418
0
0
O'Reilly Automotive Inc
COM
67103H107
206931
687361
SH
SOLE
687361
0
0
Orthofix International NV
COM
68752M108
218
7800
SH
SOLE
7800
0
0
OrthoPediatrics Corp
COM
68752L100
1464
36925
SH
SOLE
36925
0
0
Oshkosh Corp
COM
688239201
14266
221770
SH
SOLE
221770
0
0
OSI Systems Inc
COM
671044105
1041
15102
SH
SOLE
15102
0
0
Otonomy Inc
COM
68906L105
44
22427
SH
SOLE
22427
0
0
Outfront Media Inc
COM
69007J106
4319
320400
SH
SOLE
320400
0
0
Ovintiv Inc
COM
69047Q102
37
12387
SH
SOLE
12387
0
0
Owens & Minor Inc
COM
690732102
29
3200
SH
SOLE
3200
0
0
Owens Corning
COM
690742101
16382
422100
SH
SOLE
422100
0
0
Owens-Illinois Inc
COM
67098H104
1160
163083
SH
SOLE
163083
0
0
Oxford Industries Inc
COM
691497309
543
14965
SH
SOLE
14965
0
0
PACCAR Inc
COM
693718108
25944
424413
SH
SOLE
424413
0
0
Pacific Premier Bancorp Inc
COM
69478X105
674
35800
SH
SOLE
35800
0
0
Pacira Pharmaceuticals Inc/DE
COM
695127100
664
19800
SH
SOLE
19800
0
0
Packaging Corp of America
COM
695156109
4754
54750
SH
SOLE
54750
0
0
PacWest Bancorp
COM
695263103
13081
729986
SH
SOLE
729986
0
0
Pagerduty Inc
COM
69553P100
437
25276
SH
SOLE
25276
0
0
Palo Alto Networks Inc
COM
697435105
10703
65277
SH
SOLE
65277
0
0
Papa John's International Inc
COM
698813102
1386
25963
SH
SOLE
25963
0
0
Par Pacific Holdings Inc
COM
69888T207
454
63900
SH
SOLE
63900
0
0
Parametric Sound Corp
COM
900450206
358
57443
SH
SOLE
57443
0
0
Paramount Group Inc
COM
69924R108
71
8100
SH
SOLE
8100
0
0
Park Hotels & Resorts Inc
COM
700517105
3322
420000
SH
SOLE
420000
0
0
Parker Hannifin Corp
COM
701094104
1725
13295
SH
SOLE
13295
0
0
Patrick Industries Inc
COM
703343103
614
21800
SH
SOLE
21800
0
0
Patterson Cos Inc
COM
703395103
1297
84800
SH
SOLE
84800
0
0
Patterson-UTI Energy Inc
COM
703481101
3435
1461600
SH
SOLE
1461600
0
0
Paychex Inc
COM
704326107
15310
243334
SH
SOLE
243334
0
0
Paycom Software Inc
COM
70432V102
2703
13380
SH
SOLE
13380
0
0
PayPal Holdings Inc
COM
70450Y103
22851
238679
SH
SOLE
238679
0
0
PBF Energy Inc
CL A
69318G106
724
102317
SH
SOLE
102317
0
0
PDC Energy Inc
COM
69327R101
734
118198
SH
SOLE
118198
0
0
Pebblebrook Hotel Trust
COM
70509V100
1182
108500
SH
SOLE
108500
0
0
Pembina Pipeline Corp
COM
706327103
586
28800
SH
SOLE
28800
0
0
Pennant Group Inc/The
COM
70805E109
342
24152
SH
SOLE
24152
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
1489
140200
SH
SOLE
140200
0
0
Penske Automotive Group Inc
COM
70959W103
185
6600
SH
SOLE
6600
0
0
Pentair Ltd
SHS
G7S00T104
1384
46496
SH
SOLE
46496
0
0
Penumbra Inc
COM
70975L107
4146
25700
SH
SOLE
25700
0
0
People's United Financial Inc
COM
712704105
14019
1268695
SH
SOLE
1268695
0
0
Perficient Inc
COM
71375U101
859
31715
SH
SOLE
31715
0
0
Performance Food Group Co
COM
71377A103
521
21096
SH
SOLE
21096
0
0
PerkinElmer Inc
COM
714046109
3271
43443
SH
SOLE
43443
0
0
Perspecta Inc
COM
715347100
1974
108200
SH
SOLE
108200
0
0
PetIQ Inc
CL A
71639T106
18292
787384
SH
SOLE
787384
0
0
PetMed Express Inc
COM
716382106
726
25217
SH
SOLE
25217
0
0
Pfizer Inc
COM
717081103
84114
2577066
SH
SOLE
2577066
0
0
PGT Inc
COM
69336V101
477
56867
SH
SOLE
56867
0
0
PH Glatfelter Co
COM
377316104
488
39897
SH
SOLE
39897
0
0
Phathom Pharmaceuticals Inc
COM
71722W107
15427
597492
SH
SOLE
597492
0
0
Phillips 66
COM
718546104
3242
60411
SH
SOLE
60411
0
0
Phillips 66 Partners LP
COM UNIT REP INT
718549207
745
20455
SH
SOLE
20455
0
0
Photronics Inc
COM
719405102
320
31200
SH
SOLE
31200
0
0
Pieris Pharmaceuticals Inc
COM
720795103
63
27726
SH
SOLE
27726
0
0
Pilgrim's Pride Corp
COM
72147K108
2538
140087
SH
SOLE
140087
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
2516
67040
SH
SOLE
67040
0
0
Pinnacle West Capital Corp
COM
723484101
34703
457867
SH
SOLE
457867
0
0
Pioneer Natural Resources Co
COM
723787107
2177
31022
SH
SOLE
31022
0
0
Piper Jaffray Cos
COM
724078100
671
13268
SH
SOLE
13268
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
223
42316
SH
SOLE
42316
0
0
Planet Fitness Inc
CL A
72703H101
828
17000
SH
SOLE
17000
0
0
Plantronics Inc
COM
727493108
318
31621
SH
SOLE
31621
0
0
Plexus Corp
COM
729132100
1390
25472
SH
SOLE
25472
0
0
Pluralsight Inc
CL A
72941B106
47816
4354827
SH
SOLE
4354827
0
0
PNC Financial Services Group Inc/The
COM
693475105
6174
64485
SH
SOLE
64485
0
0
PNM Resources Inc
COM
69349H107
2399
63132
SH
SOLE
63132
0
0
Polaris Industries Inc
COM
731068102
5831
121101
SH
SOLE
121101
0
0
PolyOne Corp
COM
73179P106
1209
63708
SH
SOLE
63708
0
0
Pool Corp
COM
73278L105
19506
99129
SH
SOLE
99129
0
0
Popular Inc
COM
733174700
8327
237900
SH
SOLE
237900
0
0
Portfolio Recovery Associates Inc
COM
69354N106
1263
45554
SH
SOLE
45554
0
0
Post Holdings Inc
COM
737446104
4778
57586
SH
SOLE
57586
0
0
Potlatch Corp
COM
737630103
1770
56400
SH
SOLE
56400
0
0
Power Integrations Inc
COM
739276103
2511
28423
SH
SOLE
28423
0
0
PPG Industries Inc
COM
693506107
2682
32079
SH
SOLE
32079
0
0
PPL Corp
COM
69351T106
13815
559740
SH
SOLE
559740
0
0
Pra Health Sciences Inc
COM
69354M108
5640
67916
SH
SOLE
67916
0
0
Premier Inc
CL A
74051N102
10595
323834
SH
SOLE
323834
0
0
Prestige Brands Holdings Inc
COM
74112D101
1821
49655
SH
SOLE
49655
0
0
Primerica Inc
COM
74164M108
3038
34336
SH
SOLE
34336
0
0
Principal Financial Group Inc
COM
74251V102
20426
651741
SH
SOLE
651741
0
0
Principia Biopharma Inc
COM
74257L108
176
2956
SH
SOLE
2956
0
0
ProAssurance Corp
COM
74267C106
1256
50220
SH
SOLE
50220
0
0
Procter & Gamble Co/The
COM
742718109
135754
1234123
SH
SOLE
1234123
0
0
Progress Software Corp
COM
743312100
1238
38672
SH
SOLE
38672
0
0
Progressive Corp/The
COM
743315103
11116
150541
SH
SOLE
150541
0
0
Progressive Waste Solutions Ltd
COM
94106B101
8619
111213
SH
SOLE
111213
0
0
Prologis Inc
COM
74340W103
179527
2233776
SH
SOLE
2233776
0
0
Proofpoint Inc
COM
743424103
4070
39679
SH
SOLE
39679
0
0
ProPetro Holding Corp
COM
74347M108
187
74720
SH
SOLE
74720
0
0
Prospect Capital Corp
NOTE 4.750% 4/1
74348TAQ5
9917
10000000
SH
SOLE
10000000
0
0
Prosperity Bancshares Inc
COM
743606105
2704
56036
SH
SOLE
56036
0
0
Proto Labs Inc
COM
743713109
1443
18952
SH
SOLE
18952
0
0
Providence Service Corp/The
COM
743815102
644
11734
SH
SOLE
11734
0
0
Prudential Financial Inc
COM
744320102
22912
439447
SH
SOLE
439447
0
0
PS Business Parks Inc
COM
69360J107
2238
16516
SH
SOLE
16516
0
0
PTC Inc
COM
69370C100
5851
95580
SH
SOLE
95580
0
0
PTC Therapeutics Inc
COM
69366J200
293
6574
SH
SOLE
6574
0
0
Public Service Enterprise Group Inc
COM
744573106
5271
117376
SH
SOLE
117376
0
0
Public Storage
COM
74460D109
41256
207725
SH
SOLE
207725
0
0
PulteGroup Inc
COM
745867101
6460
289500
SH
SOLE
289500
0
0
Pure Storage Inc
CL A
74624M102
626
50853
SH
SOLE
50853
0
0
PVH Corp
COM
693656100
1988
52816
SH
SOLE
52816
0
0
QIAGEN NV
SHS
N72482123
758
18450
SH
SOLE
18450
0
0
Qorvo Inc
COM
74736K101
17894
221913
SH
SOLE
221913
0
0
Quaker Chemical Corp
COM
747316107
1471
11651
SH
SOLE
11651
0
0
QUALCOMM Inc
COM
747525103
42349
625990
SH
SOLE
625990
0
0
Quality Systems Inc
COM
65343C102
512
49084
SH
SOLE
49084
0
0
Qualys Inc
COM
74758T303
2265
26033
SH
SOLE
26033
0
0
Quanex Building Products Corp
COM
747619104
294
29184
SH
SOLE
29184
0
0
Quanta Services Inc
COM
74762E102
9627
303393
SH
SOLE
303393
0
0
Quest Diagnostics Inc
COM
74834L100
28543
355459
SH
SOLE
355459
0
0
QuinStreet Inc
COM
74874Q100
358
44500
SH
SOLE
44500
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
92443
857084
SH
SOLE
857084
0
0
Ralph Lauren Corp
CL A
751212101
4754
71150
SH
SOLE
71150
0
0
Rambus Inc
COM
750917106
1242
111857
SH
SOLE
111857
0
0
Ramco-Gershenson Properties Trust
SH BEN INT
74971D101
349
57900
SH
SOLE
57900
0
0
Raymond James Financial Inc
COM
754730109
1453
23000
SH
SOLE
23000
0
0
Rayonier Inc
COM
754907103
2347
99647
SH
SOLE
99647
0
0
Raytheon Co
COM
755111507
7249
55272
SH
SOLE
55272
0
0
RE/MAX Holdings Inc
CL A
75524W108
563
25703
SH
SOLE
25703
0
0
Ready Capital Corp
COM
75574U101
109
15100
SH
SOLE
15100
0
0
RealPage Inc
COM
75606N109
3092
58413
SH
SOLE
58413
0
0
Realty Income Corp
COM
756109104
4638
93019
SH
SOLE
93019
0
0
Reata Pharmaceuticals Inc
CL A
75615P103
335
2324
SH
SOLE
2324
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
221
25950
SH
SOLE
25950
0
0
Regal-Beloit Corp
COM
758750103
16560
263054
SH
SOLE
263054
0
0
Regency Centers Corp
COM
758849103
2619
68124
SH
SOLE
68124
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
41611
85215
SH
SOLE
85215
0
0
REGENXBIO Inc
COM
75901B107
1007
31100
SH
SOLE
31100
0
0
Regions Financial Corp
COM
7591EP100
1846
205700
SH
SOLE
205700
0
0
Regis Corp
COM
758932107
206
34892
SH
SOLE
34892
0
0
Reinsurance Group of America Inc
COM
759351604
24366
289608
SH
SOLE
289608
0
0
Reliance Steel & Aluminum Co
COM
759509102
41905
478418
SH
SOLE
478418
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
5453
36517
SH
SOLE
36517
0
0
Renewable Energy Group Inc
COM
75972A301
1086
52900
SH
SOLE
52900
0
0
Rent-A-Center Inc/TX
COM
76009N100
615
43500
SH
SOLE
43500
0
0
Repligen Corp
COM
759916109
3699
38317
SH
SOLE
38317
0
0
Replimune Group Inc
COM
76029N106
1586
159133
SH
SOLE
159133
0
0
Republic Services Inc
COM
760759100
32475
432661
SH
SOLE
432661
0
0
Resideo Technologies Inc
COM
76118Y104
541
111800
SH
SOLE
111800
0
0
ResMed Inc
COM
761152107
2594
17611
SH
SOLE
17611
0
0
Resources Connection Inc
COM
76122Q105
52
4700
SH
SOLE
4700
0
0
Restaurant Brands International Inc
COM
76131D103
652
14908
SH
SOLE
14908
0
0
Restoration Hardware Holdings Inc
COM
74967X103
1366
13598
SH
SOLE
13598
0
0
Retail Opportunity Investments Corp
COM
76131N101
1003
120952
SH
SOLE
120952
0
0
Retail Properties of America Inc
CL A
76131V202
85
16500
SH
SOLE
16500
0
0
REX American Resources Corp
COM
761624105
514
11051
SH
SOLE
11051
0
0
RingCentral Inc
CL A
76680R206
7261
34262
SH
SOLE
34262
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
50789
1485946
SH
SOLE
1485946
0
0
RLI Corp
COM
749607107
3164
35984
SH
SOLE
35984
0
0
Robert Half International Inc
COM
770323103
7933
210156
SH
SOLE
210156
0
0
Rockwell Automation Inc
COM
773903109
4100
27169
SH
SOLE
27169
0
0
Rogers Communications Inc
CL B
775109200
843
18608
SH
SOLE
18608
0
0
Rogers Corp
COM
775133101
1416
15002
SH
SOLE
15002
0
0
Rollins Inc
COM
775711104
5142
142272
SH
SOLE
142272
0
0
Roper Industries Inc
COM
776696106
12263
39325
SH
SOLE
39325
0
0
Ross Stores Inc
COM
778296103
62721
721164
SH
SOLE
721164
0
0
Royal Bank of Canada
COM
780087102
94430
1528028
SH
SOLE
1528028
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
3892
120989
SH
SOLE
120989
0
0
Royal Gold Inc
COM
780287108
6733
76775
SH
SOLE
76775
0
0
RPM International Inc
COM
749685103
5964
100228
SH
SOLE
100228
0
0
Ruth's Hospitality Group Inc
COM
783332109
289
43300
SH
SOLE
43300
0
0
Ryder System Inc
COM
783549108
17449
659993
SH
SOLE
659993
0
0
Sabra Health Care REIT Inc
COM
78573L106
1780
163037
SH
SOLE
163037
0
0
Sabre Corp
COM
78573M104
681
114900
SH
SOLE
114900
0
0
Safety Income & Growth Inc
COM
78645L100
885
14000
SH
SOLE
14000
0
0
Safety Insurance Group Inc
COM
78648T100
160
1900
SH
SOLE
1900
0
0
Sage Therapeutics Inc
COM
78667J108
433
15099
SH
SOLE
15099
0
0
Saia Inc
COM
78709Y105
6695
91037
SH
SOLE
91037
0
0
Salesforce.com Inc
COM
79466L302
153060
1063067
SH
SOLE
1063067
0
0
Sally Beauty Holdings Inc
COM
79546E104
800
99000
SH
SOLE
99000
0
0
Sanderson Farms Inc
COM
800013104
2057
16683
SH
SOLE
16683
0
0
Sangamo Biosciences Inc
COM
800677106
42
6658
SH
SOLE
6658
0
0
Sanmina Corp
COM
801056102
1634
59908
SH
SOLE
59908
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
9183
660150
SH
SOLE
660150
0
0
Sarepta Therapeutics Inc
COM
803607100
162
1656
SH
SOLE
1656
0
0
SBA Communications Corp
CL A
78410G104
3566
13211
SH
SOLE
13211
0
0
ScanSource Inc
COM
806037107
441
20602
SH
SOLE
20602
0
0
Schlumberger Ltd
COM
806857108
1786
132353
SH
SOLE
132353
0
0
Scholastic Corp
COM
807066105
620
24336
SH
SOLE
24336
0
0
Science Applications International Corp
COM
808625107
3181
42629
SH
SOLE
42629
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
2994
29237
SH
SOLE
29237
0
0
Seacoast Banking Corp of Florida
COM
811707801
531
29000
SH
SOLE
29000
0
0
SEACOR Holdings Inc
COM
811904101
706
26199
SH
SOLE
26199
0
0
Seagate Technology PLC
SHS
G7945M107
2113
43316
SH
SOLE
43316
0
0
Sealed Air Corp
COM
81211K100
1777
71868
SH
SOLE
71868
0
0
Seattle Genetics Inc
COM
812578102
1613
13976
SH
SOLE
13976
0
0
SEI Investments Co
COM
784117103
10711
231144
SH
SOLE
231144
0
0
Select Comfort Corp
COM
83125X103
770
40184
SH
SOLE
40184
0
0
Select Medical Holdings Corp
COM
81619Q105
1328
88555
SH
SOLE
88555
0
0
Selective Insurance Group Inc
COM
816300107
2400
48284
SH
SOLE
48284
0
0
Sempra Energy
COM
816851109
2933
25961
SH
SOLE
25961
0
0
Semtech Corp
COM
816850101
1973
52623
SH
SOLE
52623
0
0
Seneca Foods Corp
CL A
817070501
300
7533
SH
SOLE
7533
0
0
Sensient Technologies Corp
COM
81725T100
1549
35600
SH
SOLE
35600
0
0
Service Corp International/US
COM
817565104
9511
243183
SH
SOLE
243183
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
949
35133
SH
SOLE
35133
0
0
ServiceNow Inc
COM
81762P102
117710
410738
SH
SOLE
410738
0
0
ServisFirst Bancshares Inc
COM
81768T108
1165
39735
SH
SOLE
39735
0
0
Shake Shack Inc
CL A
819047101
2858
75735
SH
SOLE
75735
0
0
Shaw Communications Inc
CL B CONV
82028K200
700
39804
SH
SOLE
39804
0
0
Shenandoah Telecommunications Co
COM
82312B106
571
11600
SH
SOLE
11600
0
0
Sherwin-Williams Co/The
COM
824348106
49082
106814
SH
SOLE
106814
0
0
Shoe Carnival Inc
COM
824889109
280
13500
SH
SOLE
13500
0
0
Shopify Inc
CL A
82509L107
189468
454003
SH
SOLE
454003
0
0
Shutterstock Inc
COM
825690100
645
20052
SH
SOLE
20052
0
0
Signature Bank/New York NY
COM
82669G104
3797
47234
SH
SOLE
47234
0
0
Signet Jewelers Ltd
SHS
G81276100
371
57500
SH
SOLE
57500
0
0
Silgan Holdings Inc
COM
827048109
1976
68108
SH
SOLE
68108
0
0
Silicon Laboratories Inc
COM
826919102
3162
37016
SH
SOLE
37016
0
0
Silk Road Medical Inc
COM
82710M100
4621
146782
SH
SOLE
146782
0
0
Silver Wheaton Corp
COM
962879102
704
23578
SH
SOLE
23578
0
0
Simmons First National Corp
CL A
828730200
1762
95740
SH
SOLE
95740
0
0
Simon Property Group Inc
COM
828806109
7910
144207
SH
SOLE
144207
0
0
Simpson Manufacturing Co Inc
COM
829073105
1815
29287
SH
SOLE
29287
0
0
Simulations Plus Inc
COM
829214105
2361
67605
SH
SOLE
67605
0
0
Sinclair Broadcast Group Inc
CL A
829226109
3025
188100
SH
SOLE
188100
0
0
SITE CTRS CORP
COM
82981J109
8123
1559150
SH
SOLE
1559150
0
0
Six Flags Entertainment Corp
COM
83001A102
1008
80400
SH
SOLE
80400
0
0
Skechers U.S.A. Inc
CL A
830566105
4019
169287
SH
SOLE
169287
0
0
SkyWest Inc
COM
830879102
997
38052
SH
SOLE
38052
0
0
Skyworks Solutions Inc
COM
83088M102
27605
308834
SH
SOLE
308834
0
0
SL Green Realty Corp
COM
78440X101
5718
132689
SH
SOLE
132689
0
0
SLM Corp
COM
78442P106
2680
372763
SH
SOLE
372763
0
0
SMART Global Holdings Inc
SHS
G8232Y101
486
20000
SH
SOLE
20000
0
0
Smartsheet Inc
CL A
83200N103
1629
39225
SH
SOLE
39225
0
0
Snap-on Inc
COM
833034101
39235
360557
SH
SOLE
360557
0
0
SolarEdge Technologies Inc
COM
83417M104
3136
38300
SH
SOLE
38300
0
0
SolarWinds Inc
COM
83417Q105
2352
150072
SH
SOLE
150072
0
0
Sonic Automotive Inc
CL A
83545G102
417
31363
SH
SOLE
31363
0
0
Sonoco Products Co
COM
835495102
3729
80455
SH
SOLE
80455
0
0
South Jersey Industries Inc
COM
838518108
1850
73989
SH
SOLE
73989
0
0
Southern Co/The
COM
842587107
160381
2962316
SH
SOLE
2962316
0
0
Southwest Airlines Co
COM
844741108
30005
842625
SH
SOLE
842625
0
0
Southwest Gas Corp
COM
844895102
2448
35188
SH
SOLE
35188
0
0
Sovran Self Storage Inc
COM
53223X107
3801
40201
SH
SOLE
40201
0
0
SpartanNash Co
COM
847215100
812
56685
SH
SOLE
56685
0
0
SPDR Bloomberg Barclays International Corporate Bo
BLOMBRG BRC INTL
78464A151
437
14060
SH
SOLE
14060
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
23204
90025
SH
SOLE
90025
0
0
Spirit Aerosystems Holdings Inc
COM CL A
848574109
281
11734
SH
SOLE
11734
0
0
Spirit Realty Capital Inc
COM
84860W300
3912
149600
SH
SOLE
149600
0
0
Splunk Inc
COM
848637104
86459
684933
SH
SOLE
684933
0
0
Spok Holdings Inc
COM
84863T106
33
3100
SH
SOLE
3100
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
308
50000
SH
SOLE
50000
0
0
SpringWorks Therapeutics Inc
COM
85205L107
254
9403
SH
SOLE
9403
0
0
Sprouts Farmers Market Inc
COM
85208M102
30423
1636545
SH
SOLE
1636545
0
0
SPS Commerce Inc
COM
78463M107
1366
29370
SH
SOLE
29370
0
0
SPX Corp
COM
784635104
1204
36888
SH
SOLE
36888
0
0
SPX FLOW Inc
COM
78469X107
1018
35818
SH
SOLE
35818
0
0
Square Inc
CL A
852234103
1427
27246
SH
SOLE
27246
0
0
SS&C Technologies Holdings Inc
COM
78467J100
7027
160361
SH
SOLE
160361
0
0
STAAR Surgical Co
COM
852312305
26360
817123
SH
SOLE
817123
0
0
Stamps.com Inc
COM
852857200
2400
18451
SH
SOLE
18451
0
0
Standard Motor Products Inc
COM
853666105
725
17435
SH
SOLE
17435
0
0
Standex International Corp
COM
854231107
545
11118
SH
SOLE
11118
0
0
Stanley Black & Decker Inc
COM
854502101
1704
17039
SH
SOLE
17039
0
0
Starwood Property Trust Inc
COM
85571B105
440
42883
SH
SOLE
42883
0
0
State Street Corp
COM
857477103
4217
79174
SH
SOLE
79174
0
0
Steel Dynamics Inc
COM
858119100
29901
1326559
SH
SOLE
1326559
0
0
Stepan Co
COM
858586100
1343
15186
SH
SOLE
15186
0
0
Stericycle Inc
COM
858912108
3420
70400
SH
SOLE
70400
0
0
STERIS Corp
SHS USD
G8473T100
2160
15428
SH
SOLE
15428
0
0
Sterling Bancorp/DE
COM
85917A100
11767
1125951
SH
SOLE
1125951
0
0
Steven Madden Ltd
COM
556269108
1327
57124
SH
SOLE
57124
0
0
Stifel Financial Corp
COM
860630102
2319
56188
SH
SOLE
56188
0
0
Stoke Therapeutics Inc
COM
86150R107
94
4086
SH
SOLE
4086
0
0
STORE Capital Corp
COM
862121100
2550
140701
SH
SOLE
140701
0
0
Strayer Education Inc
COM
86272C103
2544
18200
SH
SOLE
18200
0
0
Stryker Corp
COM
863667101
288992
1735789
SH
SOLE
1735789
0
0
Sturm Ruger & Co Inc
COM
864159108
890
17486
SH
SOLE
17486
0
0
Sun Life Financial Inc
COM
866796105
1114
31900
SH
SOLE
31900
0
0
Suncor Energy Inc
COM
867224107
1215
70208
SH
SOLE
70208
0
0
Sunrun Inc
COM
86771W105
523
51800
SH
SOLE
51800
0
0
Supernus Pharmaceuticals Inc
COM
868459108
944
52486
SH
SOLE
52486
0
0
Surmodics Inc
COM
868873100
387
11600
SH
SOLE
11600
0
0
SVB Financial Group
COM
78486Q101
13398
88675
SH
SOLE
88675
0
0
Switch Inc
CL A
87105L104
4291
297365
SH
SOLE
297365
0
0
Sykes Enterprises Inc
COM
871237103
1017
37506
SH
SOLE
37506
0
0
Symantec Corp
COM
668771108
9286
496298
SH
SOLE
496298
0
0
Synaptics Inc
COM
87157D109
2040
35251
SH
SOLE
35251
0
0
Synchrony Financial
COM
87165B103
26036
1618142
SH
SOLE
1618142
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
127
11609
SH
SOLE
11609
0
0
SYNNEX Corp
COM
87162W100
3496
47823
SH
SOLE
47823
0
0
Synopsys Inc
COM
871607107
6753
52434
SH
SOLE
52434
0
0
Synovus Financial Corp
COM
87161C501
2704
153978
SH
SOLE
153978
0
0
Sysco Corp
COM
871829107
26885
589184
SH
SOLE
589184
0
0
T Rowe Price Group Inc
COM
74144T108
1880
19250
SH
SOLE
19250
0
0
Tabula Rasa HealthCare Inc
COM
873379101
1103
21100
SH
SOLE
21100
0
0
Tactile Systems Technology Inc
COM
87357P100
687
17100
SH
SOLE
17100
0
0
Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
874039100
9327
195179
SH
SOLE
195179
0
0
Talos Energy Inc
COM
87484T108
259
45100
SH
SOLE
45100
0
0
Tandem Diabetes Care Inc
COM
875372203
166
2585
SH
SOLE
2585
0
0
Tanger Factory Outlet Centers Inc
COM
875465106
507
101350
SH
SOLE
101350
0
0
Target Corp
COM
87612E106
45102
485109
SH
SOLE
485109
0
0
Taser International Inc
COM
05464C101
3163
44689
SH
SOLE
44689
0
0
Taylor Morrison Home Corp
COM
87724P106
1245
113200
SH
SOLE
113200
0
0
TC Pipelines LP
UT COM LTD PRT
87233Q108
47153
1715923
SH
SOLE
1715923
0
0
TE Connectivity Ltd
SHS
H84989104
2313
36715
SH
SOLE
36715
0
0
Team Inc
COM
878155100
212
32599
SH
SOLE
32599
0
0
TechTarget Inc
COM
87874R100
408
19800
SH
SOLE
19800
0
0
Teck Resources Ltd
CL B
878742204
243
29588
SH
SOLE
29588
0
0
TEGNA Inc
COM
87901J105
2115
194715
SH
SOLE
194715
0
0
Teladoc Inc
COM
87918A105
221524
1429095
SH
SOLE
1429095
0
0
Teledyne Technologies Inc
COM
879360105
9094
30591
SH
SOLE
30591
0
0
Teleflex Inc
COM
879369106
11003
37570
SH
SOLE
37570
0
0
Telephone & Data Systems Inc
COM
879433829
16333
974484
SH
SOLE
974484
0
0
TELUS Corp
COM
87971M103
854
49780
SH
SOLE
49780
0
0
Tempur Sealy International Inc
COM
88023U101
1467
33552
SH
SOLE
33552
0
0
Tenet Healthcare Corp
COM
88033G407
1218
84573
SH
SOLE
84573
0
0
Tennant Co
COM
880345103
795
13719
SH
SOLE
13719
0
0
Teradata Corp
COM
88076W103
1951
95239
SH
SOLE
95239
0
0
Teradyne Inc
COM
880770102
9378
173124
SH
SOLE
173124
0
0
Terex Corp
COM
880779103
821
57161
SH
SOLE
57161
0
0
Tesla Motors Inc
COM
88160R101
1516
2893
SH
SOLE
2893
0
0
Tessera Technologies Inc
COM
98421B100
695
49970
SH
SOLE
49970
0
0
Tetra Tech Inc
COM
88162G103
2987
42291
SH
SOLE
42291
0
0
Texas Instruments Inc
COM
882508104
124913
1249987
SH
SOLE
1249987
0
0
Texas Roadhouse Inc
COM
882681109
2388
57816
SH
SOLE
57816
0
0
Textron Inc
COM
883203101
7238
271368
SH
SOLE
271368
0
0
Theravance Biopharma Inc
COM
G8807B106
141
6081
SH
SOLE
6081
0
0
Theravance Inc
COM
45781M101
914
77701
SH
SOLE
77701
0
0
Thermo Fisher Scientific Inc
COM
883556102
299835
1057257
SH
SOLE
1057257
0
0
Third Point Reinsurance Ltd
COM
G8827U100
186
25100
SH
SOLE
25100
0
0
Thomson Reuters Corp
COM
884903709
934
12635
SH
SOLE
12635
0
0
Thor Industries Inc
COM
885160101
1945
46102
SH
SOLE
46102
0
0
Tiffany & Co
COM
886547108
466
3600
SH
SOLE
3600
0
0
Timken Co
COM
887389104
19903
615404
SH
SOLE
615404
0
0
TJX Cos Inc
COM
872540109
213792
4471722
SH
SOLE
4471722
0
0
T-Mobile US Inc
COM
872590104
3659
43596
SH
SOLE
43596
0
0
Toll Brothers Inc
COM
889478103
1837
95405
SH
SOLE
95405
0
0
Tootsie Roll Industries Inc
COM
890516107
1006
27974
SH
SOLE
27974
0
0
TopBuild Corp
COM
89055F103
2108
29418
SH
SOLE
29418
0
0
Torchmark Corp
COM
37959E102
6612
91867
SH
SOLE
91867
0
0
Toro Co/The
COM
891092108
4750
72973
SH
SOLE
72973
0
0
Toronto-Dominion Bank/The
COM
891160509
51362
1204421
SH
SOLE
1204421
0
0
Towers Watson & Co
CL A
892672106
107
2544
SH
SOLE
2544
0
0
Tractor Supply Co
COM
892356106
2365
27972
SH
SOLE
27972
0
0
Trade Desk Inc/The
CL A
88339J105
2570
13314
SH
SOLE
13314
0
0
TransCanada Corp
COM
87807B107
2009
41657
SH
SOLE
41657
0
0
TransDigm Group Inc
COM
893641100
1809
5650
SH
SOLE
5650
0
0
Translate Bio Inc
COM
89374L104
115
11521
SH
SOLE
11521
0
0
TransUnion
COM
89400J107
12730
192357
SH
SOLE
192357
0
0
Travelers Cos Inc/The
COM
89417E109
5767
58047
SH
SOLE
58047
0
0
Tredegar Corp
COM
894650100
327
20949
SH
SOLE
20949
0
0
Tree.com Inc
COM
52603B107
1174
6400
SH
SOLE
6400
0
0
TreeHouse Foods Inc
COM
89469A104
3376
76470
SH
SOLE
76470
0
0
Trex Co Inc
COM
89531P105
7087
88427
SH
SOLE
88427
0
0
TRI Pointe Group Inc
COM
87265H109
1148
130914
SH
SOLE
130914
0
0
Trimble Navigation Ltd
COM
896239100
6800
213644
SH
SOLE
213644
0
0
Trinity Industries Inc
COM
896522109
1996
124210
SH
SOLE
124210
0
0
Trinseo SA
SHS
L9340P101
594
32800
SH
SOLE
32800
0
0
TripAdvisor Inc
COM
896945201
849
48824
SH
SOLE
48824
0
0
Triumph Bancorp Inc
COM
89679E300
244
9400
SH
SOLE
9400
0
0
TrueBlue Inc
COM
89785X101
445
34903
SH
SOLE
34903
0
0
Trupanion Inc
COM
898202106
4012
154113
SH
SOLE
154113
0
0
Trustmark Corp
COM
898402102
1560
66959
SH
SOLE
66959
0
0
TTM Technologies Inc
COM
87305R109
997
96420
SH
SOLE
96420
0
0
Twenty-First Century Fox Inc
COM
35137L105
2443
103330
SH
SOLE
103330
0
0
Twenty-First Century Fox Inc
COM
35137L204
4298
187900
SH
SOLE
187900
0
0
Twilio Inc
CL A
90138F102
5402
60354
SH
SOLE
60354
0
0
Twist Bioscience Corp
COM
90184D100
3896
127397
SH
SOLE
127397
0
0
Twitter Inc
COM
90184L102
2744
111718
SH
SOLE
111718
0
0
Tyler Technologies Inc
COM
902252105
11573
39026
SH
SOLE
39026
0
0
Tyson Foods Inc
CL A
902494103
15876
274356
SH
SOLE
274356
0
0
Uber Technologies Inc
COM
90353T100
1218
43642
SH
SOLE
43642
0
0
Ubiquiti Networks Inc
COM
90353W103
1505
10631
SH
SOLE
10631
0
0
UBS Group AG
SHS
H42097107
1906
203994
SH
SOLE
203994
0
0
UDR Inc
COM
902653104
5576
152612
SH
SOLE
152612
0
0
UGI Corp
COM
902681105
10111
379117
SH
SOLE
379117
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
7598
43236
SH
SOLE
43236
0
0
Ultra Clean Holdings Inc
COM
90385V107
853
61800
SH
SOLE
61800
0
0
UMB Financial Corp
COM
902788108
1753
37800
SH
SOLE
37800
0
0
Umpqua Holdings Corp
COM
904214103
1990
182562
SH
SOLE
182562
0
0
Under Armour Inc
CL A
904311107
1246
135312
SH
SOLE
135312
0
0
Under Armour Inc
CL C
904311206
1171
145283
SH
SOLE
145283
0
0
UniFirst Corp/MA
COM
904708104
1773
11735
SH
SOLE
11735
0
0
Union Pacific Corp
COM
907818108
233225
1653605
SH
SOLE
1653605
0
0
uniQure NV
SHS
N90064101
128
2705
SH
SOLE
2705
0
0
Unisys Corp
COM
909214306
520
42100
SH
SOLE
42100
0
0
United Bankshares Inc/WV
COM
909907107
1785
77353
SH
SOLE
77353
0
0
United Community Banks Inc/GA
COM
90984P303
1422
77668
SH
SOLE
77668
0
0
United Continental Holdings Inc
COM
910047109
11142
353183
SH
SOLE
353183
0
0
United Fire Group Inc
COM
910340108
710
21767
SH
SOLE
21767
0
0
United Insurance Holdings Corp
COM
910710102
246
26615
SH
SOLE
26615
0
0
United Natural Foods Inc
COM
911163103
882
96070
SH
SOLE
96070
0
0
United Parcel Service Inc
CL B
911312106
4809
51479
SH
SOLE
51479
0
0
United Rentals Inc
COM
911363109
17124
166406
SH
SOLE
166406
0
0
United States Cellular Corp
COM
911684108
3054
104279
SH
SOLE
104279
0
0
United States Steel Corp
COM
912909108
999
158325
SH
SOLE
158325
0
0
United Technologies Corp
COM
75513E101
18204
192989
SH
SOLE
192989
0
0
United Therapeutics Corp
COM
91307C102
4294
45284
SH
SOLE
45284
0
0
UnitedHealth Group Inc
COM
91324P102
448146
1797033
SH
SOLE
1797033
0
0
Uniti Group Inc
COM
91325V108
922
152858
SH
SOLE
152858
0
0
Universal Display Corp
COM
91347P105
4296
32600
SH
SOLE
32600
0
0
Universal Electronics Inc
COM
913483103
462
12051
SH
SOLE
12051
0
0
Universal Forest Products Inc
COM
913543104
1711
46020
SH
SOLE
46020
0
0
Universal Health Services Inc
CL B
913903100
25670
259084
SH
SOLE
259084
0
0
Universal Insurance Holdings Inc
COM
91359V107
529
29499
SH
SOLE
29499
0
0
Unum Group
COM
91529Y106
18860
1256428
SH
SOLE
1256428
0
0
Urban Edge Properties
COM
91704F104
945
107251
SH
SOLE
107251
0
0
US Bancorp/MN
COM
902973304
116295
3375730
SH
SOLE
3375730
0
0
US Concrete Inc
COM
90333L201
301
16601
SH
SOLE
16601
0
0
US Ecology Inc
COM
91734M103
713
23468
SH
SOLE
23468
0
0
US Foods Holding Corp
COM
912008109
4511
254698
SH
SOLE
254698
0
0
US Physical Therapy Inc
COM
90337L108
3294
47744
SH
SOLE
47744
0
0
USANA Health Sciences Inc
COM
90328M107
641
11100
SH
SOLE
11100
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
257
15300
SH
SOLE
15300
0
0
Valero Energy Corp
COM
91913Y100
10579
233216
SH
SOLE
233216
0
0
Valley National Bancorp
COM
919794107
1902
260216
SH
SOLE
260216
0
0
Valmont Industries Inc
COM
920253101
2841
26802
SH
SOLE
26802
0
0
Valvoline Inc
COM
92047W101
1750
133717
SH
SOLE
133717
0
0
Vanda Pharmaceuticals Inc
COM
921659108
552
53300
SH
SOLE
53300
0
0
VanEck Vectors International High Yield Bond ETF
INTL HIGH YIELD
92189F445
2416
113684
SH
SOLE
113684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
29622
378557
SH
SOLE
378557
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
132043
3935694
SH
SOLE
3935694
0
0
Vanguard Intermediate-Term Corporate Bond ETF
INT-TERM CORP
92206C870
44
500
SH
SOLE
500
0
0
Vanguard Small-Cap ETF
ETF
922908751
30986
268413
SH
SOLE
268413
0
0
Varex Imaging Corp
COM
92214X106
759
33405
SH
SOLE
33405
0
0
Varian Medical Systems Inc
COM
92220P105
6644
64727
SH
SOLE
64727
0
0
VASCO Data Security International Inc
COM
68287N100
512
28219
SH
SOLE
28219
0
0
Veeco Instruments Inc
COM
922417100
594
62053
SH
SOLE
62053
0
0
Veeva Systems Inc
COM
922475108
8057
51529
SH
SOLE
51529
0
0
Ventas Inc
COM
92276F100
4329
161566
SH
SOLE
161566
0
0
VeriSign Inc
COM
92343E102
42497
235981
SH
SOLE
235981
0
0
Verisk Analytics Inc
COM
92345Y106
13834
99254
SH
SOLE
99254
0
0
Veritex Holdings Inc
COM
923451108
597
42700
SH
SOLE
42700
0
0
Veritiv Corp
COM
923454102
150
19066
SH
SOLE
19066
0
0
Verizon Communications Inc
COM
92343V104
120274
2238489
SH
SOLE
2238489
0
0
Verso Corp
CL A
92531L207
313
27787
SH
SOLE
27787
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
190230
799448
SH
SOLE
799448
0
0
VF Corp
COM
918204108
4154
76837
SH
SOLE
76837
0
0
ViaSat Inc
COM
92552V100
1503
41853
SH
SOLE
41853
0
0
Vicor Corp
COM
925815102
695
15600
SH
SOLE
15600
0
0
Virtus Investment Partners Inc
COM
92828Q109
609
8002
SH
SOLE
8002
0
0
Virtusa Corp
COM
92827P102
754
26534
SH
SOLE
26534
0
0
Visa Inc
CL A
92826C839
468113
2905367
SH
SOLE
2905367
0
0
Vishay Intertechnology Inc
COM
928298108
1659
115145
SH
SOLE
115145
0
0
Vista Outdoor Inc
COM
928377100
98
11100
SH
SOLE
11100
0
0
VistaPrint NV
SHS EURO
G2143T103
3219
60501
SH
SOLE
60501
0
0
Visteon Corp
COM
92839U206
1142
23800
SH
SOLE
23800
0
0
Vistra Energy Corp
COM
92840M102
47566
2980390
SH
SOLE
2980390
0
0
VMware Inc
COM
928563402
1780
14700
SH
SOLE
14700
0
0
Vocera Communications Inc
COM
92857F107
9213
433762
SH
SOLE
433762
0
0
Vonage Holdings Corp
COM
92886T201
1580
218583
SH
SOLE
218583
0
0
Vornado Realty Trust
SH BEN INT
929042109
1458
40270
SH
SOLE
40270
0
0
Voya Financial Inc
COM
929089100
29029
715878
SH
SOLE
715878
0
0
Vulcan Materials Co
COM
929160109
15115
139866
SH
SOLE
139866
0
0
Wabash National Corp
COM
929566107
369
51171
SH
SOLE
51171
0
0
Wabtec Corp/DE
COM
929740108
58900
1223754
SH
SOLE
1223754
0
0
Waddell & Reed Financial Inc
CL A
930059100
982
86321
SH
SOLE
86321
0
0
Walgreens Boots Alliance Inc
COM
931427108
28201
616405
SH
SOLE
616405
0
0
Walker & Dunlop Inc
COM
93148P102
1049
26053
SH
SOLE
26053
0
0
Wal-Mart Stores Inc
COM
931142103
282424
2485693
SH
SOLE
2485693
0
0
Walt Disney Co/The
COM
254687106
249016
2577813
SH
SOLE
2577813
0
0
Washington Federal Inc
COM
938824109
1929
74319
SH
SOLE
74319
0
0
Washington Post Co/The
COM CL B
384637104
1348
3951
SH
SOLE
3951
0
0
Washington Real Estate Investment Trust
SH BEN INT
939653101
1222
51200
SH
SOLE
51200
0
0
Waste Management Inc
COM
94106L109
51439
555734
SH
SOLE
555734
0
0
Waters Corp
COM
941848103
2405
13213
SH
SOLE
13213
0
0
Watsco Inc
COM
942622200
4027
25485
SH
SOLE
25485
0
0
Watts Water Technologies Inc
CL A
942749102
1947
23005
SH
SOLE
23005
0
0
Wayfair Inc
CL A
94419L101
1603
30000
SH
SOLE
30000
0
0
WD-40 Co
COM
929236107
3210
15984
SH
SOLE
15984
0
0
Webster Financial Corp
COM
947890109
1689
73771
SH
SOLE
73771
0
0
Weight Watchers International Inc
COM
98262P101
994
58800
SH
SOLE
58800
0
0
Weingarten Realty Investors
SH BEN INT
948741103
16541
1146306
SH
SOLE
1146306
0
0
WellPoint Inc
COM
036752103
29168
128471
SH
SOLE
128471
0
0
Wells Fargo & Co
COM
949746101
102825
3582838
SH
SOLE
3582838
0
0
Wendy's Co/The
COM
95058W100
2653
178309
SH
SOLE
178309
0
0
Werner Enterprises Inc
COM
950755108
1666
45947
SH
SOLE
45947
0
0
WESCO International Inc
COM
95082P105
590
25800
SH
SOLE
25800
0
0
West Pharmaceutical Services Inc
COM
955306105
8931
58657
SH
SOLE
58657
0
0
Westamerica Bancorporation
COM
957090103
1436
24436
SH
SOLE
24436
0
0
Western Digital Corp
COM
958102105
2144
51506
SH
SOLE
51506
0
0
Western Gas Equity Partners LP
COM UNIT LP INT
958669103
418
129044
SH
SOLE
129044
0
0
Western Union Co/The
COM
959802109
19138
1055562
SH
SOLE
1055562
0
0
Westlake Chemical Corp
COM
960413102
533
13956
SH
SOLE
13956
0
0
WestRock Co
COM
96145D105
28499
1008468
SH
SOLE
1008468
0
0
WEX Inc
COM
96208T104
3675
35153
SH
SOLE
35153
0
0
Weyerhaeuser Co
COM
962166104
2666
157321
SH
SOLE
157321
0
0
Whirlpool Corp
COM
963320106
7245
84445
SH
SOLE
84445
0
0
Williams Cos Inc/The
COM
969457100
1862
131550
SH
SOLE
131550
0
0
Williams-Sonoma Inc
COM
969904101
3279
77134
SH
SOLE
77134
0
0
Willis Group Holdings PLC
SHS
G96629103
13251
78019
SH
SOLE
78019
0
0
Wingstop Inc
COM
974155103
2561
32130
SH
SOLE
32130
0
0
Winnebago Industries Inc
COM
974637100
839
30182
SH
SOLE
30182
0
0
Wintrust Financial Corp
COM
97650W108
1631
49649
SH
SOLE
49649
0
0
Wisconsin Energy Corp
COM
92939U106
19862
225373
SH
SOLE
225373
0
0
Wix.com Ltd
SHS
M98068105
1088
10793
SH
SOLE
10793
0
0
WNS Holdings Ltd
SPON ADR
92932M101
21264
494741
SH
SOLE
494741
0
0
Wolverine World Wide Inc
COM
978097103
1016
66867
SH
SOLE
66867
0
0
Woodward Inc
COM
980745103
2451
41239
SH
SOLE
41239
0
0
Workday Inc
CL A
98138H101
1140
8753
SH
SOLE
8753
0
0
World Acceptance Corp
COM
981419104
448
8200
SH
SOLE
8200
0
0
World Fuel Services Corp
COM
981475106
1629
64681
SH
SOLE
64681
0
0
World Wrestling Entertainment Inc
CL A
98156Q108
1360
40087
SH
SOLE
40087
0
0
Worthington Industries Inc
COM
981811102
1025
39053
SH
SOLE
39053
0
0
WP Carey Inc
COM
92936U109
453
7801
SH
SOLE
7801
0
0
WPX Energy Inc
COM
98212B103
4517
1481000
SH
SOLE
1481000
0
0
WR Berkley Corp
COM
084423102
1477
28300
SH
SOLE
28300
0
0
WR Grace & Co
COM
38388F108
4586
128795
SH
SOLE
128795
0
0
WW Grainger Inc
COM
384802104
2460
9899
SH
SOLE
9899
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2927
92900
SH
SOLE
92900
0
0
Wyndham Worldwide Corp
COM
98310W108
1775
81800
SH
SOLE
81800
0
0
Xcel Energy Inc
COM
98389B100
26837
445064
SH
SOLE
445064
0
0
Xencor Inc
COM
98401F105
1315
44000
SH
SOLE
44000
0
0
Xenia Hotels & Resorts Inc
COM
984017103
670
65000
SH
SOLE
65000
0
0
Xerox Corp
COM
98421M106
23236
1226791
SH
SOLE
1226791
0
0
Xilinx Inc
COM
983919101
59066
757830
SH
SOLE
757830
0
0
XPO Logistics Inc
COM
983793100
6347
130217
SH
SOLE
130217
0
0
Xylem Inc/NY
COM
98419M100
1671
25650
SH
SOLE
25650
0
0
Yelp Inc
CL A
985817105
1022
56700
SH
SOLE
56700
0
0
Y-mAbs Therapeutics Inc
COM
984241109
99
3781
SH
SOLE
3781
0
0
Yum China Holdings Inc
COM
98850P109
4536
106400
SH
SOLE
106400
0
0
Yum! Brands Inc
COM
988498101
3739
54569
SH
SOLE
54569
0
0
Zebra Technologies Corp
CL A
989207105
2169
11815
SH
SOLE
11815
0
0
Zendesk Inc
COM
98936J101
1427
22294
SH
SOLE
22294
0
0
Zimmer Holdings Inc
COM
98956P102
3019
29876
SH
SOLE
29876
0
0
Zions Bancorporation
COM
989701107
24250
906169
SH
SOLE
906169
0
0
Zoetis Inc
CL A
98978V103
28689
243763
SH
SOLE
243763
0
0
Zogenix Inc
COM
98978L204
1020
41273
SH
SOLE
41273
0
0
Zoom Video Communications Inc
CL A
98980L101
40030
273954
SH
SOLE
273954
0
0
Zscaler Inc
COM
98980G102
623
10233
SH
SOLE
10233
0
0
Zumiez Inc
COM
989817101
350
20200
SH
SOLE
20200
0
0