0001568679-19-000001.txt : 20190213
0001568679-19-000001.hdr.sgml : 20190213
20190213134836
ACCESSION NUMBER: 0001568679-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RIVERHEAD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568679
IRS NUMBER: 453557628
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15221
FILM NUMBER: 19596040
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-2520
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568679
XXXXXXXX
12-31-2018
12-31-2018
RIVERHEAD CAPITAL MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON
DE
19808
13F HOLDINGS REPORT
028-15221
N
AARON DAVIS
BUSINESS MANAGER
302-351-2520
AARON DAVIS
WILMINGTON
DE
02-13-2019
0
1487
2225153
false
INFORMATION TABLE
2
Riverhead_181231.xml
LIVE
3D Systems Corp
COM
88554D205
231
22743
SH
SOLE
22743
0
0
3M Co
COM
88579Y101
2833
14870
SH
SOLE
14870
0
0
8x8 Inc
COM
282914100
330
18280
SH
SOLE
18280
0
0
AAON Inc
COM
000360206
144
4101
SH
SOLE
4101
0
0
AAR Corp
COM
000361105
161
4323
SH
SOLE
4323
0
0
Aaron's Inc
COM
002535300
299
7105
SH
SOLE
7105
0
0
Abbott Laboratories
COM
002824100
3521
48679
SH
SOLE
48679
0
0
AbbVie Inc
COM
00287Y109
9886
107234
SH
SOLE
107234
0
0
ABIOMED Inc
COM
003654100
520
1600
SH
SOLE
1600
0
0
ABM Industries Inc
COM
000957100
241
7504
SH
SOLE
7504
0
0
Acadia Healthcare Co Inc
COM
00404A109
219
8524
SH
SOLE
8524
0
0
Acadia Realty Trust
REIT
004239109
230
9674
SH
SOLE
9674
0
0
Acceleron Pharma Inc
COM
00434H108
15
350
SH
SOLE
350
0
0
Accenture PLC
COM
G1151C101
2822
20016
SH
SOLE
20016
0
0
ACI Worldwide Inc
COM
004498101
300
10826
SH
SOLE
10826
0
0
Acorda Therapeutics Inc
COM
00484M106
87
5587
SH
SOLE
5587
0
0
Activision Blizzard Inc
COM
00507V109
722
15505
SH
SOLE
15505
0
0
Actuant Corp
COM
00508X203
163
7754
SH
SOLE
7754
0
0
Acuity Brands Inc
COM
00508Y102
471
4100
SH
SOLE
4100
0
0
Acxiom Corp
COM
53815P108
408
10572
SH
SOLE
10572
0
0
Addus HomeCare Corp
COM
006739106
48
700
SH
SOLE
700
0
0
Adient plc
COM
G0084W101
125
8300
SH
SOLE
8300
0
0
Adobe Systems Inc
COM
00724F101
10850
47959
SH
SOLE
47959
0
0
ADTRAN Inc
COM
00738A106
67
6264
SH
SOLE
6264
0
0
Advance Auto Parts Inc
COM
00751Y106
2799
17778
SH
SOLE
17778
0
0
Advanced Energy Industries Inc
COM
007973100
180
4201
SH
SOLE
4201
0
0
Advanced Micro Devices Inc
COM
007903107
401
21750
SH
SOLE
21750
0
0
AdvanSix Inc
COM
00773T101
80
3284
SH
SOLE
3284
0
0
AECOM Technology Corp
COM
00766T100
397
14983
SH
SOLE
14983
0
0
Aegion Corp
COM
00770F104
62
3817
SH
SOLE
3817
0
0
AerCap Holdings NV
COM
N00985106
73
1850
SH
SOLE
1850
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
298
8453
SH
SOLE
8453
0
0
Aerovironment Inc
COM
008073108
170
2500
SH
SOLE
2500
0
0
AES Corp/VA
COM
00130H105
351
24269
SH
SOLE
24269
0
0
Affiliated Managers Group Inc
COM
008252108
3303
33896
SH
SOLE
33896
0
0
Aflac Inc
COM
001055102
5217
114502
SH
SOLE
114502
0
0
AGCO Corp
COM
001084102
740
13291
SH
SOLE
13291
0
0
Agilent Technologies Inc
COM
00846U101
460
6815
SH
SOLE
6815
0
0
Agios Pharmaceuticals Inc
COM
00847X104
6
142
SH
SOLE
142
0
0
Agnico Eagle Mines Ltd
COM
008474108
63
1500
SH
SOLE
1500
0
0
Agree Realty Corp
REIT
008492100
283
4782
SH
SOLE
4782
0
0
Air Products & Chemicals Inc
COM
009158106
1401
8756
SH
SOLE
8756
0
0
Akamai Technologies Inc
COM
00971T101
1190
19473
SH
SOLE
19473
0
0
Alarm.com Holdings Inc
COM
011642105
249
4800
SH
SOLE
4800
0
0
Alaska Air Group Inc
COM
011659109
455
7477
SH
SOLE
7477
0
0
Albany International Corp
COM
012348108
265
4237
SH
SOLE
4237
0
0
Albemarle Corp
COM
012653101
501
6500
SH
SOLE
6500
0
0
Alcoa Corp
COM
013872106
43
1625
SH
SOLE
1625
0
0
Alexander & Baldwin Inc
COM
014491104
186
10123
SH
SOLE
10123
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
461
4000
SH
SOLE
4000
0
0
Alexion Pharmaceuticals Inc
COM
015351109
638
6555
SH
SOLE
6555
0
0
Alibaba Group Holding Ltd
ADR
01609W102
329
2400
SH
SOLE
2400
0
0
Align Technology Inc
COM
016255101
649
3100
SH
SOLE
3100
0
0
Alleghany Corp
COM
017175100
1310
2102
SH
SOLE
2102
0
0
Allegheny Technologies Inc
COM
01741R102
355
16306
SH
SOLE
16306
0
0
Allegiant Travel Co
COM
01748X102
200
2001
SH
SOLE
2001
0
0
Allegion PLC
COM
G0176J109
679
8520
SH
SOLE
8520
0
0
Allergan plc
COM
G0177J108
3925
29368
SH
SOLE
29368
0
0
ALLETE Inc
COM
018522300
670
8786
SH
SOLE
8786
0
0
Alliance Data Systems Corp
COM
018581108
2100
13995
SH
SOLE
13995
0
0
Alliant Energy Corp
COM
018802108
1333
31550
SH
SOLE
31550
0
0
Allison Transmission Holdings Inc
COM
01973R101
8962
204099
SH
SOLE
204099
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
245
25430
SH
SOLE
25430
0
0
Allstate Corp/The
COM
020002101
14017
169638
SH
SOLE
169638
0
0
Ally Financial Inc
COM
02005N100
7080
312441
SH
SOLE
312441
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
16
219
SH
SOLE
219
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
76
4983
SH
SOLE
4983
0
0
Amazon.com Inc
COM
023135106
11691
7784
SH
SOLE
7784
0
0
Ambac Financial Group Inc
COM
023139884
104
6000
SH
SOLE
6000
0
0
Amdocs Ltd
COM
G02602103
3547
60550
SH
SOLE
60550
0
0
Amedisys Inc
COM
023436108
381
3253
SH
SOLE
3253
0
0
Ameren Corp
COM
023608102
1522
23332
SH
SOLE
23332
0
0
American Airlines Group Inc
COM
02376R102
377
11753
SH
SOLE
11753
0
0
American Assets Trust Inc
REIT
024013104
263
6552
SH
SOLE
6552
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
139
12487
SH
SOLE
12487
0
0
American Campus Communities Inc
REIT
024835100
590
14267
SH
SOLE
14267
0
0
American Eagle Outfitters Inc
COM
02553E106
348
17982
SH
SOLE
17982
0
0
American Electric Power Co Inc
COM
025537101
2717
36355
SH
SOLE
36355
0
0
American Equity Investment Life Holding Co
COM
025676206
272
9723
SH
SOLE
9723
0
0
American Express Co
COM
025816109
721
7567
SH
SOLE
7567
0
0
American Financial Group Inc/OH
COM
025932104
681
7521
SH
SOLE
7521
0
0
American International Group Inc
COM
026874784
531
13477
SH
SOLE
13477
0
0
American States Water Co
COM
029899101
332
4953
SH
SOLE
4953
0
0
American Tower Corp
REIT
03027X100
2767
17495
SH
SOLE
17495
0
0
American Vanguard Corp
COM
030371108
59
3917
SH
SOLE
3917
0
0
American Water Works Co Inc
COM
030420103
1505
16573
SH
SOLE
16573
0
0
American Woodmark Corp
COM
030506109
134
2401
SH
SOLE
2401
0
0
Ameriprise Financial Inc
COM
03076C106
4795
45940
SH
SOLE
45940
0
0
Ameris Bancorp
COM
03076K108
279
8819
SH
SOLE
8819
0
0
AMERISAFE Inc
COM
03071H100
193
3401
SH
SOLE
3401
0
0
AmerisourceBergen Corp
COM
03073E105
2619
35207
SH
SOLE
35207
0
0
AMETEK Inc
COM
031100100
743
10975
SH
SOLE
10975
0
0
Amgen Inc
COM
031162100
6095
31312
SH
SOLE
31312
0
0
AMN Healthcare Services Inc
COM
001744101
283
4987
SH
SOLE
4987
0
0
Amphenol Corp
COM
032095101
1402
17307
SH
SOLE
17307
0
0
Anadarko Petroleum Corp
COM
032511107
1967
44862
SH
SOLE
44862
0
0
Analog Devices Inc
COM
032654105
1618
18846
SH
SOLE
18846
0
0
ANI Pharmaceuticals Inc
COM
00182C103
71
1583
SH
SOLE
1583
0
0
Anixter International Inc
COM
035290105
211
3885
SH
SOLE
3885
0
0
ANSYS Inc
COM
03662Q105
2158
15100
SH
SOLE
15100
0
0
Antero Resources Corp
COM
03674X106
221
23500
SH
SOLE
23500
0
0
AO Smith Corp
COM
831865209
3499
81954
SH
SOLE
81954
0
0
Aon PLC
COM
G0408V102
1336
9189
SH
SOLE
9189
0
0
Apache Corp
COM
037411105
1033
39350
SH
SOLE
39350
0
0
Apartment Investment & Management Co
REIT
03748R101
674
15350
SH
SOLE
15350
0
0
Apergy Corp
COM
03755L104
295
10900
SH
SOLE
10900
0
0
Apogee Enterprises Inc
COM
037598109
140
4685
SH
SOLE
4685
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
568
34100
SH
SOLE
34100
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
3310
232150
SH
SOLE
232150
0
0
Apple Inc
COM
037833100
42287
268077
SH
SOLE
268077
0
0
Applied Industrial Technologies Inc
COM
03820C105
284
5270
SH
SOLE
5270
0
0
Applied Materials Inc
COM
038222105
8653
264280
SH
SOLE
264280
0
0
Applied Optoelectronics Inc
COM
03823U102
65
4185
SH
SOLE
4185
0
0
AptarGroup Inc
COM
038336103
942
10016
SH
SOLE
10016
0
0
Aptiv PLC
COM
G6095L109
364
5912
SH
SOLE
5912
0
0
Aqua America Inc
COM
03836W103
925
27050
SH
SOLE
27050
0
0
Archer-Daniels-Midland Co
COM
039483102
1773
43265
SH
SOLE
43265
0
0
Archrock Inc
COM
03957W106
143
19100
SH
SOLE
19100
0
0
Arconic Inc
COM
03965L100
396
23508
SH
SOLE
23508
0
0
Arcosa Inc
COM
039653100
1033
37290
SH
SOLE
37290
0
0
Arista Networks Inc
COM
040413106
1612
7650
SH
SOLE
7650
0
0
Arkansas Best Corp
COM
03937C105
137
4003
SH
SOLE
4003
0
0
ARMOUR Residential REIT Inc
REIT
042315507
82
4000
SH
SOLE
4000
0
0
Armstrong World Industries Inc
COM
04247X102
370
6350
SH
SOLE
6350
0
0
Arrow Electronics Inc
COM
042735100
549
7956
SH
SOLE
7956
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
8
629
SH
SOLE
629
0
0
Arthur J Gallagher & Co
COM
363576109
350
4750
SH
SOLE
4750
0
0
Asbury Automotive Group Inc
COM
043436104
182
2734
SH
SOLE
2734
0
0
Ascendis Pharma A/S
ADR
04351P101
14
225
SH
SOLE
225
0
0
Ashland Inc
COM
044186104
412
5800
SH
SOLE
5800
0
0
ASML Holding NV
COM
N07059210
170
1092
SH
SOLE
1092
0
0
Aspen Technology Inc
COM
045327103
370
4500
SH
SOLE
4500
0
0
Associated Banc-Corp
COM
045487105
352
17768
SH
SOLE
17768
0
0
Assurant Inc
COM
04621X108
834
9328
SH
SOLE
9328
0
0
Assured Guaranty Ltd
COM
G0585R106
5118
133702
SH
SOLE
133702
0
0
Astec Industries Inc
COM
046224101
86
2850
SH
SOLE
2850
0
0
AstraZeneca PLC
ADR
046353108
110
2898
SH
SOLE
2898
0
0
AT&T Inc
COM
00206R102
4939
173062
SH
SOLE
173062
0
0
Atara Biotherapeutics Inc
COM
046513107
23
669
SH
SOLE
669
0
0
Athene Holding Ltd
COM
G0684D107
1965
49337
SH
SOLE
49337
0
0
Atlantic Tele-Network Inc
COM
00215F107
107
1498
SH
SOLE
1498
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
144
3420
SH
SOLE
3420
0
0
Atlassian Corp PLC
COM
G06242104
388
4360
SH
SOLE
4360
0
0
Atmos Energy Corp
COM
049560105
1082
11670
SH
SOLE
11670
0
0
Autodesk Inc
COM
052769106
504
3920
SH
SOLE
3920
0
0
Automatic Data Processing Inc
COM
053015103
1174
8953
SH
SOLE
8953
0
0
AutoNation Inc
COM
05329W102
835
23377
SH
SOLE
23377
0
0
AutoZone Inc
COM
053332102
2530
3018
SH
SOLE
3018
0
0
Avago Technologies Ltd
COM
11135F101
3321
13061
SH
SOLE
13061
0
0
AvalonBay Communities Inc
REIT
053484101
1388
7973
SH
SOLE
7973
0
0
Avanos Medical Inc
COM
05350V106
150
3354
SH
SOLE
3354
0
0
Avery Dennison Corp
COM
053611109
234
2600
SH
SOLE
2600
0
0
Avis Budget Group Inc
COM
053774105
102
4534
SH
SOLE
4534
0
0
Avnet Inc
COM
053807103
812
22502
SH
SOLE
22502
0
0
AXA Equitable Holdings Inc
COM
054561105
792
47600
SH
SOLE
47600
0
0
Axcelis Technologies Inc
COM
054540208
59
3300
SH
SOLE
3300
0
0
AZZ Inc
COM
002474104
137
3400
SH
SOLE
3400
0
0
B&G Foods Inc
COM
05508R106
147
5101
SH
SOLE
5101
0
0
Badger Meter Inc
COM
056525108
106
2152
SH
SOLE
2152
0
0
Baker Hughes a GE Co
COM
05722G100
243
11296
SH
SOLE
11296
0
0
Balchem Corp
COM
057665200
167
2134
SH
SOLE
2134
0
0
Ball Corp
COM
058498106
627
13644
SH
SOLE
13644
0
0
Banc of California Inc
COM
05990K106
87
6521
SH
SOLE
6521
0
0
BancorpSouth Inc
COM
05971J102
148
5675
SH
SOLE
5675
0
0
Bank of America Corp
COM
060505104
4600
186708
SH
SOLE
186708
0
0
Bank of Hawaii Corp
COM
062540109
375
5566
SH
SOLE
5566
0
0
Bank of Montreal
COM
063671101
277
4100
SH
SOLE
4100
0
0
Bank of New York Mellon Corp/The
COM
064058100
1853
39369
SH
SOLE
39369
0
0
Bank of Nova Scotia/The
COM
064149107
372
7199
SH
SOLE
7199
0
0
Bank of the Ozarks Inc
COM
06417N103
354
15493
SH
SOLE
15493
0
0
BankUnited Inc
COM
06652K103
147
4897
SH
SOLE
4897
0
0
Banner Corp
COM
06652V208
256
4786
SH
SOLE
4786
0
0
Barnes Group Inc
COM
067806109
250
4672
SH
SOLE
4672
0
0
Barrick Gold Corp
COM
067901108
106
7600
SH
SOLE
7600
0
0
Baxter International Inc
COM
071813109
719
10921
SH
SOLE
10921
0
0
BB&T Corp
COM
054937107
455
10506
SH
SOLE
10506
0
0
BCE Inc
COM
05534B760
84
2048
SH
SOLE
2048
0
0
Becton Dickinson and Co
COM
075887109
5293
23492
SH
SOLE
23492
0
0
Bed Bath & Beyond Inc
COM
075896100
314
27720
SH
SOLE
27720
0
0
BeiGene Ltd
ADR
07725L102
49
350
SH
SOLE
350
0
0
Belden Inc
COM
077454106
251
6019
SH
SOLE
6019
0
0
Benchmark Electronics Inc
COM
08160H101
206
9723
SH
SOLE
9723
0
0
Berkshire Hathaway Inc
COM
084670702
10838
53083
SH
SOLE
53083
0
0
Best Buy Co Inc
COM
086516101
19571
369548
SH
SOLE
369548
0
0
Big Lots Inc
COM
089302103
295
10201
SH
SOLE
10201
0
0
Biogen Idec Inc
COM
09062X103
19858
65989
SH
SOLE
65989
0
0
Bio-Rad Laboratories Inc
COM
090572207
736
3168
SH
SOLE
3168
0
0
BioTechne Corp
COM
09073M104
750
5186
SH
SOLE
5186
0
0
BioTelemetry Inc
COM
090672106
289
4837
SH
SOLE
4837
0
0
Black Hills Corp
COM
092113109
518
8248
SH
SOLE
8248
0
0
Blackbaud Inc
COM
09227Q100
410
6521
SH
SOLE
6521
0
0
BlackBerry Ltd
COM
09228F103
17
2300
SH
SOLE
2300
0
0
Blackline Inc
COM
09239B109
1673
40856
SH
SOLE
40856
0
0
BlackRock Inc
COM
09247X101
952
2423
SH
SOLE
2423
0
0
Blackstone Group LP
COM
09253U108
135
4527
SH
SOLE
4527
0
0
Blucora Inc
COM
095229100
204
7638
SH
SOLE
7638
0
0
Boeing Co/The
COM
097023105
29218
90599
SH
SOLE
90599
0
0
BofI Holding Inc
COM
05465C100
113
4471
SH
SOLE
4471
0
0
Boise Cascade Co
COM
09739D100
168
7035
SH
SOLE
7035
0
0
Bonanza Creek Energy Inc
COM
097793400
85
4100
SH
SOLE
4100
0
0
Booking Holdings Inc
COM
09857L108
4372
2538
SH
SOLE
2538
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
279
6200
SH
SOLE
6200
0
0
BorgWarner Inc
COM
099724106
5505
158478
SH
SOLE
158478
0
0
Boston Private Financial Holdings Inc
COM
101119105
119
11275
SH
SOLE
11275
0
0
Boston Properties Inc
REIT
101121101
535
4756
SH
SOLE
4756
0
0
Boston Scientific Corp
COM
101137107
1155
32674
SH
SOLE
32674
0
0
Bottomline Technologies de Inc
COM
101388106
255
5318
SH
SOLE
5318
0
0
Brady Corp
COM
104674106
241
5553
SH
SOLE
5553
0
0
Briggs & Stratton Corp
COM
109043109
62
4719
SH
SOLE
4719
0
0
Brighthouse Financial Inc
COM
10922N103
275
9011
SH
SOLE
9011
0
0
Brinker International Inc
COM
109641100
261
5931
SH
SOLE
5931
0
0
Brink's Co/The
COM
109696104
345
5337
SH
SOLE
5337
0
0
Bristol-Myers Squibb Co
COM
110122108
1073
20650
SH
SOLE
20650
0
0
Brixmor Property Group Inc
REIT
11120U105
5294
360400
SH
SOLE
360400
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1295
13450
SH
SOLE
13450
0
0
Brookfield Asset Management Inc
COM
112585104
540
13800
SH
SOLE
13800
0
0
Brooks Automation Inc
COM
114340102
290
11072
SH
SOLE
11072
0
0
Brown & Brown Inc
COM
115236101
986
35780
SH
SOLE
35780
0
0
Brunswick Corp/DE
COM
117043109
1146
24674
SH
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24674
0
0
Buckle Inc/The
COM
118440106
118
6117
SH
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6117
0
0
Burlington Stores Inc
COM
122017106
1930
11863
SH
SOLE
11863
0
0
C&J Energy Services Inc
COM
12674R100
140
10400
SH
SOLE
10400
0
0
Cable One Inc
COM
12685J105
1133
1381
SH
SOLE
1381
0
0
Cabot Corp
COM
127055101
256
5956
SH
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5956
0
0
Cabot Microelectronics Corp
COM
12709P103
302
3169
SH
SOLE
3169
0
0
Cabot Oil & Gas Corp
COM
127097103
491
21985
SH
SOLE
21985
0
0
CACI International Inc
COM
127190304
372
2586
SH
SOLE
2586
0
0
Cadence Design Systems Inc
COM
127387108
346
7950
SH
SOLE
7950
0
0
CAE Inc
COM
124765108
19
1004
SH
SOLE
1004
0
0
CalAmp Corp
COM
128126109
77
5890
SH
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5890
0
0
Calavo Growers Inc
COM
128246105
153
2102
SH
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2102
0
0
Caleres Inc
COM
129500104
145
5196
SH
SOLE
5196
0
0
California Water Service Group
COM
130788102
364
7636
SH
SOLE
7636
0
0
Callaway Golf Co
COM
131193104
221
14456
SH
SOLE
14456
0
0
Callon Petroleum Co
COM
13123X102
247
38000
SH
SOLE
38000
0
0
Cal-Maine Foods Inc
COM
128030202
157
3718
SH
SOLE
3718
0
0
Cambrex Corp
COM
132011107
198
5236
SH
SOLE
5236
0
0
Camden Property Trust
REIT
133131102
1092
12403
SH
SOLE
12403
0
0
Cameco Corp
COM
13321L108
36
3100
SH
SOLE
3100
0
0
Campbell Soup Co
COM
134429109
615
18642
SH
SOLE
18642
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
327
4245
SH
SOLE
4245
0
0
Canadian National Railway Co
COM
136375102
615
8100
SH
SOLE
8100
0
0
Canadian Natural Resources Ltd
COM
136385101
210
8400
SH
SOLE
8400
0
0
Canadian Pacific Railway Ltd
COM
13645T100
220
1200
SH
SOLE
1200
0
0
Cantel Medical Corp
COM
138098108
364
4887
SH
SOLE
4887
0
0
Capital One Financial Corp
COM
14040H105
2850
37703
SH
SOLE
37703
0
0
Capstead Mortgage Corp
REIT
14067E506
138
20643
SH
SOLE
20643
0
0
Cardinal Health Inc
COM
14149Y108
2406
53954
SH
SOLE
53954
0
0
Cardtronics Inc
COM
G1991C105
170
6553
SH
SOLE
6553
0
0
CareTrust REIT Inc
REIT
14174T107
213
11534
SH
SOLE
11534
0
0
Carlisle Cos Inc
COM
142339100
1647
16387
SH
SOLE
16387
0
0
CarMax Inc
COM
143130102
381
6074
SH
SOLE
6074
0
0
Carnival Corp
COM
143658300
11630
235900
SH
SOLE
235900
0
0
Carpenter Technology Corp
COM
144285103
173
4852
SH
SOLE
4852
0
0
Carrizo Oil & Gas Inc
COM
144577103
124
11002
SH
SOLE
11002
0
0
Cars.com Inc
COM
14575E105
179
8327
SH
SOLE
8327
0
0
Carter's Inc
COM
146229109
389
4765
SH
SOLE
4765
0
0
Catalent Inc
COM
148806102
446
14287
SH
SOLE
14287
0
0
Caterpillar Inc
COM
149123101
1134
8925
SH
SOLE
8925
0
0
Cathay General Bancorp
COM
149150104
263
7858
SH
SOLE
7858
0
0
Cato Corp/The
COM
149205106
56
3928
SH
SOLE
3928
0
0
Cavco Industries Inc
COM
149568107
52
400
SH
SOLE
400
0
0
CBOE Holdings Inc
COM
12503M108
367
3754
SH
SOLE
3754
0
0
CBRE Group Inc
COM
12504L109
716
17890
SH
SOLE
17890
0
0
CBS Corp
COM
124857202
378
8641
SH
SOLE
8641
0
0
CDK Global Inc
COM
12508E101
593
12390
SH
SOLE
12390
0
0
CDW Corp/DE
COM
12514G108
770
9500
SH
SOLE
9500
0
0
Celgene Corp
COM
151020104
2154
33602
SH
SOLE
33602
0
0
Cenovus Energy Inc
COM
15135U109
21
2892
SH
SOLE
2892
0
0
Centene Corp
COM
15135B101
4905
42542
SH
SOLE
42542
0
0
Centennial Resource Development Inc/DE
COM
15136A102
78
7090
SH
SOLE
7090
0
0
CenterPoint Energy Inc
COM
15189T107
1527
54086
SH
SOLE
54086
0
0
Central Garden & Pet Co
COM
153527205
107
3436
SH
SOLE
3436
0
0
Central Pacific Financial Corp
COM
154760409
49
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SH
SOLE
2000
0
0
Century Aluminum Co
COM
156431108
31
4224
SH
SOLE
4224
0
0
CenturyLink Inc
COM
156700106
1479
97596
SH
SOLE
97596
0
0
Cerner Corp
COM
156782104
2766
52749
SH
SOLE
52749
0
0
CEVA Inc
COM
157210105
50
2251
SH
SOLE
2251
0
0
CF Industries Holdings Inc
COM
125269100
5334
122592
SH
SOLE
122592
0
0
CGI Group Inc
COM
12532H104
120
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SH
SOLE
1900
0
0
CH Robinson Worldwide Inc
COM
12541W209
375
4462
SH
SOLE
4462
0
0
Charles River Laboratories International Inc
COM
159864107
365
3224
SH
SOLE
3224
0
0
Charles Schwab Corp/The
COM
808513105
1097
26422
SH
SOLE
26422
0
0
Chart Industries Inc
COM
16115Q308
226
3470
SH
SOLE
3470
0
0
Charter Communications Inc
COM
16119P108
4545
15950
SH
SOLE
15950
0
0
Check Point Software Technologies Ltd
COM
M22465104
82
800
SH
SOLE
800
0
0
Cheesecake Factory Inc/The
COM
163072101
288
6617
SH
SOLE
6617
0
0
Chefs' Warehouse Inc/The
COM
163086101
99
3100
SH
SOLE
3100
0
0
Chemed Corp
COM
16359R103
463
1636
SH
SOLE
1636
0
0
Chemical Financial Corp
COM
163731102
240
6564
SH
SOLE
6564
0
0
Chemours Co/The
COM
163851108
3585
127025
SH
SOLE
127025
0
0
Cheniere Energy Inc
COM
16411R208
112
1897
SH
SOLE
1897
0
0
Chesapeake Lodging Trust
REIT
165240102
206
8469
SH
SOLE
8469
0
0
Chevron Corp
COM
166764100
7672
70521
SH
SOLE
70521
0
0
Children's Place Inc/The
COM
168905107
290
3216
SH
SOLE
3216
0
0
Chimera Investment Corp
REIT
16934Q208
2617
146880
SH
SOLE
146880
0
0
Chipotle Mexican Grill Inc
COM
169656105
656
1518
SH
SOLE
1518
0
0
Chubb Corp/The
COM
H1467J104
1695
13119
SH
SOLE
13119
0
0
Church & Dwight Co Inc
COM
171340102
2170
33002
SH
SOLE
33002
0
0
Ciena Corp
COM
171779309
742
21894
SH
SOLE
21894
0
0
Cimarex Energy Co
COM
171798101
3646
59144
SH
SOLE
59144
0
0
Cincinnati Financial Corp
COM
172062101
1221
15778
SH
SOLE
15778
0
0
Cinemark Holdings Inc
COM
17243V102
3488
97432
SH
SOLE
97432
0
0
Cintas Corp
COM
172908105
1370
8156
SH
SOLE
8156
0
0
CIRCOR International Inc
COM
17273K109
97
4567
SH
SOLE
4567
0
0
Cirrus Logic Inc
COM
172755100
296
8921
SH
SOLE
8921
0
0
Cisco Systems Inc
COM
17275R102
19226
443705
SH
SOLE
443705
0
0
CIT Group Inc
COM
125581801
139
3630
SH
SOLE
3630
0
0
Citigroup Inc
COM
172967424
1840
35342
SH
SOLE
35342
0
0
Citizens Financial Group Inc
COM
174610105
1196
40248
SH
SOLE
40248
0
0
Citrix Systems Inc
COM
177376100
3069
29956
SH
SOLE
29956
0
0
Clean Harbors Inc
COM
184496107
436
8835
SH
SOLE
8835
0
0
Clearwater Paper Corp
COM
18538R103
151
6200
SH
SOLE
6200
0
0
Clorox Co/The
COM
189054109
14618
94834
SH
SOLE
94834
0
0
CME Group Inc/IL
COM
12572Q105
2400
12759
SH
SOLE
12759
0
0
CMS Energy Corp
COM
125896100
1093
22019
SH
SOLE
22019
0
0
CNA Financial Corp
COM
126117100
863
19550
SH
SOLE
19550
0
0
CNH Industrial NV
COM
N20944109
77
8600
SH
SOLE
8600
0
0
CNO Financial Group Inc
COM
12621E103
243
16367
SH
SOLE
16367
0
0
Coach Inc
COM
876030107
849
25162
SH
SOLE
25162
0
0
Cogent Communications Holdings Inc
COM
19239V302
262
5797
SH
SOLE
5797
0
0
Cognex Corp
COM
192422103
2125
54959
SH
SOLE
54959
0
0
Cognizant Technology Solutions Corp
COM
192446102
16557
260827
SH
SOLE
260827
0
0
Coherent Inc
COM
192479103
1040
9834
SH
SOLE
9834
0
0
Cohu Inc
COM
192576106
116
7200
SH
SOLE
7200
0
0
Colgate-Palmolive Co
COM
194162103
1680
28223
SH
SOLE
28223
0
0
Columbia Banking System Inc
COM
197236102
337
9287
SH
SOLE
9287
0
0
Comcast Corp
COM
20030N101
7086
208095
SH
SOLE
208095
0
0
Comerica Inc
COM
200340107
1298
18899
SH
SOLE
18899
0
0
Comfort Systems USA Inc
COM
199908104
249
5703
SH
SOLE
5703
0
0
Commerce Bancshares Inc/MO
COM
200525103
819
14529
SH
SOLE
14529
0
0
Commercial Metals Co
COM
201723103
199
12403
SH
SOLE
12403
0
0
CommScope Holding Co Inc
COM
20337X109
339
20700
SH
SOLE
20700
0
0
Community Bank System Inc
COM
203607106
314
5387
SH
SOLE
5387
0
0
CommVault Systems Inc
COM
204166102
252
4266
SH
SOLE
4266
0
0
Compass Minerals International Inc
COM
20451N101
152
3653
SH
SOLE
3653
0
0
ConAgra Foods Inc
COM
205887102
3277
153422
SH
SOLE
153422
0
0
Concho Resources Inc
COM
20605P101
385
3745
SH
SOLE
3745
0
0
Conduent Inc
COM
206787103
164
15400
SH
SOLE
15400
0
0
CONMED Corp
COM
207410101
226
3520
SH
SOLE
3520
0
0
ConocoPhillips
COM
20825C104
17286
277235
SH
SOLE
277235
0
0
CONSOL Energy Inc
COM
12653C108
3717
325500
SH
SOLE
325500
0
0
CONSOL Energy Inc
COM
20854L108
110
3455
SH
SOLE
3455
0
0
Consolidated Communications Holdings Inc
COM
209034107
91
9187
SH
SOLE
9187
0
0
Consolidated Edison Inc
COM
209115104
2973
38880
SH
SOLE
38880
0
0
Continental Resources Inc/OK
COM
212015101
284
7074
SH
SOLE
7074
0
0
Control4 Corp
COM
21240D107
26
1500
SH
SOLE
1500
0
0
Cooper Cos Inc/The
COM
216648402
509
2000
SH
SOLE
2000
0
0
Cooper Tire & Rubber Co
COM
216831107
269
8320
SH
SOLE
8320
0
0
Cooper-Standard Holding Inc
COM
21676P103
146
2351
SH
SOLE
2351
0
0
Copa Holdings SA
COM
P31076105
2079
26416
SH
SOLE
26416
0
0
Copart Inc
COM
217204106
1714
35883
SH
SOLE
35883
0
0
Corcept Therapeutics Inc
COM
218352102
188
14100
SH
SOLE
14100
0
0
Core Laboratories NV
COM
N22717107
269
4506
SH
SOLE
4506
0
0
CoreLogic Inc/United States
COM
21871D103
778
23290
SH
SOLE
23290
0
0
CoreSite Realty Corp
REIT
21870Q105
441
5052
SH
SOLE
5052
0
0
Corning Inc
COM
219350105
3364
111344
SH
SOLE
111344
0
0
Corporate Office Properties Trust
REIT
22002T108
251
11927
SH
SOLE
11927
0
0
CoStar Group Inc
COM
22160N109
1486
4405
SH
SOLE
4405
0
0
Costco Wholesale Corp
COM
22160K105
2234
10965
SH
SOLE
10965
0
0
Coty Inc
COM
222070203
261
39800
SH
SOLE
39800
0
0
Cousins Properties Inc
REIT
222795106
369
46651
SH
SOLE
46651
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
496
3101
SH
SOLE
3101
0
0
Crane Co
COM
224399105
362
5023
SH
SOLE
5023
0
0
Cray Inc
COM
225223304
118
5452
SH
SOLE
5452
0
0
Credit Acceptance Corp
COM
225310101
1266
3317
SH
SOLE
3317
0
0
Cree Inc
COM
225447101
447
10456
SH
SOLE
10456
0
0
Crocs Inc
COM
227046109
197
7590
SH
SOLE
7590
0
0
Cross Country Healthcare Inc
COM
227483104
35
4838
SH
SOLE
4838
0
0
Crown Castle International Corp
REIT
22822V101
813
7489
SH
SOLE
7489
0
0
CSG Systems International Inc
COM
126349109
137
4303
SH
SOLE
4303
0
0
CSX Corp
COM
126408103
2918
46962
SH
SOLE
46962
0
0
Cubic Corp
COM
229669106
174
3236
SH
SOLE
3236
0
0
Cullen/Frost Bankers Inc
COM
229899109
560
6369
SH
SOLE
6369
0
0
Cummins Inc
COM
231021106
7215
53988
SH
SOLE
53988
0
0
Curtiss-Wright Corp
COM
231561101
692
6772
SH
SOLE
6772
0
0
Customers Bancorp Inc
COM
23204G100
160
8784
SH
SOLE
8784
0
0
CVB Financial Corp
COM
126600105
262
12972
SH
SOLE
12972
0
0
CVS Caremark Corp
COM
126650100
3819
58279
SH
SOLE
58279
0
0
Cypress Semiconductor Corp
COM
232806109
620
48722
SH
SOLE
48722
0
0
CyrusOne Inc
REIT
23283R100
827
15640
SH
SOLE
15640
0
0
Cytokinetics Inc
COM
23282W605
49
7700
SH
SOLE
7700
0
0
Dana Holding Corp
COM
235825205
290
21279
SH
SOLE
21279
0
0
Danaher Corp
COM
235851102
3387
32844
SH
SOLE
32844
0
0
Darden Restaurants Inc
COM
237194105
8528
85403
SH
SOLE
85403
0
0
Darling International Inc
COM
237266101
421
21904
SH
SOLE
21904
0
0
Dave & Buster's Entertainment Inc
COM
238337109
311
6990
SH
SOLE
6990
0
0
DaVita HealthCare Partners Inc
COM
23918K108
5591
108656
SH
SOLE
108656
0
0
Deckers Outdoor Corp
COM
243537107
395
3085
SH
SOLE
3085
0
0
Deere & Co
COM
244199105
866
5808
SH
SOLE
5808
0
0
Dell Inc
COM
24703L202
77
1580
SH
SOLE
1580
0
0
Delphi Automotive PLC
COM
G2709G107
117
8200
SH
SOLE
8200
0
0
Delta Air Lines Inc
COM
247361702
5914
118517
SH
SOLE
118517
0
0
Deluxe Corp
COM
248019101
186
4836
SH
SOLE
4836
0
0
DENTSPLY International Inc
COM
24906P109
385
10339
SH
SOLE
10339
0
0
Deutsche Bank AG
COM
D18190898
113
14100
SH
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14100
0
0
Devon Energy Corp
COM
25179M103
218
9670
SH
SOLE
9670
0
0
DeVry Inc
COM
00737L103
318
6722
SH
SOLE
6722
0
0
Diamond Offshore Drilling Inc
COM
25271C102
78
8259
SH
SOLE
8259
0
0
Diamondback Energy Inc
COM
25278X109
107
1150
SH
SOLE
1150
0
0
DiamondRock Hospitality Co
REIT
252784301
143
15749
SH
SOLE
15749
0
0
Dick's Sporting Goods Inc
COM
253393102
2677
85817
SH
SOLE
85817
0
0
Digital Realty Trust Inc
REIT
253868103
278
2612
SH
SOLE
2612
0
0
Dillard's Inc
COM
254067101
94
1564
SH
SOLE
1564
0
0
DineEquity Inc
COM
254423106
121
1797
SH
SOLE
1797
0
0
Diodes Inc
COM
254543101
112
3469
SH
SOLE
3469
0
0
Diplomat Pharmacy Inc
COM
25456K101
51
3800
SH
SOLE
3800
0
0
Discover Financial Services
COM
254709108
4641
78689
SH
SOLE
78689
0
0
Discovery Communications Inc
COM
25470F104
1432
57895
SH
SOLE
57895
0
0
Discovery Communications Inc
COM
25470F302
1853
80290
SH
SOLE
80290
0
0
DISH Network Corp
COM
25470M109
779
31200
SH
SOLE
31200
0
0
Dolby Laboratories Inc
COM
25659T107
398
6430
SH
SOLE
6430
0
0
Dollar General Corp
COM
256677105
4220
39042
SH
SOLE
39042
0
0
Dollar Tree Inc
COM
256746108
561
6205
SH
SOLE
6205
0
0
Dominion Resources Inc/VA
COM
25746U109
1441
20167
SH
SOLE
20167
0
0
Domino's Pizza Inc
COM
25754A201
815
3285
SH
SOLE
3285
0
0
Domtar Corp
COM
257559203
776
22097
SH
SOLE
22097
0
0
Donaldson Co Inc
COM
257651109
334
7706
SH
SOLE
7706
0
0
Donnelley Financial Solutions Inc
COM
25787G100
51
3664
SH
SOLE
3664
0
0
Dorman Products Inc
COM
258278100
1477
16412
SH
SOLE
16412
0
0
Douglas Emmett Inc
REIT
25960P109
429
12575
SH
SOLE
12575
0
0
Dover Corp
COM
260003108
322
4534
SH
SOLE
4534
0
0
DowDuPont Inc
COM
26078J100
2244
41957
SH
SOLE
41957
0
0
DR Horton Inc
COM
23331A109
589
16985
SH
SOLE
16985
0
0
Drew Industries Inc
COM
50189K103
172
2569
SH
SOLE
2569
0
0
Dril-Quip Inc
COM
262037104
163
5433
SH
SOLE
5433
0
0
DSW Inc
COM
23334L102
309
12500
SH
SOLE
12500
0
0
DTE Energy Co
COM
233331107
1620
14690
SH
SOLE
14690
0
0
Duke Energy Corp
COM
26441C204
3199
37072
SH
SOLE
37072
0
0
Duke Realty Corp
REIT
264411505
544
21000
SH
SOLE
21000
0
0
DXC Technology Co
COM
23355L106
12161
228721
SH
SOLE
228721
0
0
Dycom Industries Inc
COM
267475101
201
3718
SH
SOLE
3718
0
0
Eagle Bancorp Inc
COM
268948106
49
1000
SH
SOLE
1000
0
0
Eagle Materials Inc
COM
26969P108
289
4736
SH
SOLE
4736
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
61
1517
SH
SOLE
1517
0
0
East West Bancorp Inc
COM
27579R104
888
20391
SH
SOLE
20391
0
0
Easterly Government Properties Inc
REIT
27616P103
194
12400
SH
SOLE
12400
0
0
EastGroup Properties Inc
REIT
277276101
508
5539
SH
SOLE
5539
0
0
Eastman Chemical Co
COM
277432100
6933
94829
SH
SOLE
94829
0
0
Eaton Corp PLC
COM
G29183103
4877
71031
SH
SOLE
71031
0
0
Eaton Vance Corp
COM
278265103
496
14109
SH
SOLE
14109
0
0
eBay Inc
COM
278642103
2554
90977
SH
SOLE
90977
0
0
Ebix Inc
COM
278715206
133
3134
SH
SOLE
3134
0
0
Echo Global Logistics Inc
COM
27875T101
88
4335
SH
SOLE
4335
0
0
Ecolab Inc
COM
278865100
1269
8615
SH
SOLE
8615
0
0
Edgewell Personal Care Co
COM
28035Q102
396
10608
SH
SOLE
10608
0
0
Edison International
COM
281020107
2140
37695
SH
SOLE
37695
0
0
Edwards Lifesciences Corp
COM
28176E108
1233
8049
SH
SOLE
8049
0
0
eHealth Inc
COM
28238P109
143
3716
SH
SOLE
3716
0
0
El Paso Electric Co
COM
283677854
505
10072
SH
SOLE
10072
0
0
Elanco Animal Health Inc
COM
28414H103
173
5486
SH
SOLE
5486
0
0
Elbit Systems Ltd
COM
M3760D101
12
100
SH
SOLE
100
0
0
Electronic Arts Inc
COM
285512109
749
9490
SH
SOLE
9490
0
0
Electronics For Imaging Inc
COM
286082102
261
10530
SH
SOLE
10530
0
0
Eli Lilly & Co
COM
532457108
4745
41001
SH
SOLE
41001
0
0
EMCOR Group Inc
COM
29084Q100
406
6802
SH
SOLE
6802
0
0
Emergent BioSolutions Inc
COM
29089Q105
346
5836
SH
SOLE
5836
0
0
Emerson Electric Co
COM
291011104
1016
17008
SH
SOLE
17008
0
0
Employers Holdings Inc
COM
292218104
234
5585
SH
SOLE
5585
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
163
2300
SH
SOLE
2300
0
0
Enbridge Inc
COM
29250N105
338
10500
SH
SOLE
10500
0
0
Encana Corp
COM
292505104
49
8238
SH
SOLE
8238
0
0
Encore Capital Group Inc
COM
292554102
115
4903
SH
SOLE
4903
0
0
Encore Wire Corp
COM
292562105
154
3067
SH
SOLE
3067
0
0
Endava PLC
ADR
29260V105
1454
60000
SH
SOLE
60000
0
0
Endo Health Solutions Inc
COM
G30401106
206
28300
SH
SOLE
28300
0
0
Energizer Holdings Inc
COM
29272W109
1158
25652
SH
SOLE
25652
0
0
EnerSys Inc
COM
29275Y102
384
4952
SH
SOLE
4952
0
0
Enova International Inc
COM
29357K103
117
6000
SH
SOLE
6000
0
0
EnPro Industries Inc
COM
29355X107
200
3319
SH
SOLE
3319
0
0
Ensign Group Inc/The
COM
29358P101
303
7804
SH
SOLE
7804
0
0
Entergy Corp
COM
29364G103
3774
43847
SH
SOLE
43847
0
0
EOG Resources Inc
COM
26875P101
1002
11486
SH
SOLE
11486
0
0
EPAM Systems Inc
COM
29414B104
272
2344
SH
SOLE
2344
0
0
ePlus Inc
COM
294268107
155
2185
SH
SOLE
2185
0
0
EPR Properties
REIT
26884U109
4558
71187
SH
SOLE
71187
0
0
EQT Corp
COM
26884L109
523
27700
SH
SOLE
27700
0
0
Equifax Inc
COM
294429105
505
5417
SH
SOLE
5417
0
0
Equinix Inc
REIT
29444U700
1154
3273
SH
SOLE
3273
0
0
Equitrans Midstream Corp
COM
294600101
324
16200
SH
SOLE
16200
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
531
5470
SH
SOLE
5470
0
0
Equity Residential
REIT
29476L107
1085
16431
SH
SOLE
16431
0
0
Era Group Inc
COM
26885G109
32
3668
SH
SOLE
3668
0
0
Esperion Therapeutics Inc
COM
29664W105
17
366
SH
SOLE
366
0
0
Essex Property Trust Inc
REIT
297178105
1223
4989
SH
SOLE
4989
0
0
Estee Lauder Cos Inc/The
COM
518439104
2231
17154
SH
SOLE
17154
0
0
Ethan Allen Interiors Inc
COM
297602104
73
4134
SH
SOLE
4134
0
0
ETRADE Financial Corp
COM
269246401
4090
93195
SH
SOLE
93195
0
0
Euronet Worldwide Inc
COM
298736109
553
5400
SH
SOLE
5400
0
0
Evercore Partners Inc
COM
29977A105
923
12895
SH
SOLE
12895
0
0
Everest Re Group Ltd
COM
G3223R108
457
2100
SH
SOLE
2100
0
0
Evergy Inc
COM
30034W106
1835
32330
SH
SOLE
32330
0
0
EVERTEC Inc
COM
30040P103
161
5600
SH
SOLE
5600
0
0
EW Scripps Co
COM
811054402
155
9854
SH
SOLE
9854
0
0
Exact Sciences Corp
COM
30063P105
2445
38754
SH
SOLE
38754
0
0
Exelixis Inc
COM
30161Q104
578
29400
SH
SOLE
29400
0
0
Exelon Corp
COM
30161N101
16145
357991
SH
SOLE
357991
0
0
ExlService Holdings Inc
COM
302081104
208
3952
SH
SOLE
3952
0
0
Expedia Inc
COM
30212P303
458
4062
SH
SOLE
4062
0
0
Expeditors International of Washington Inc
COM
302130109
366
5372
SH
SOLE
5372
0
0
Exponent Inc
COM
30214U102
351
6932
SH
SOLE
6932
0
0
Express Inc
COM
30219E103
60
11828
SH
SOLE
11828
0
0
Extended Stay America Inc
COM
30224P200
1252
80770
SH
SOLE
80770
0
0
Exterran Corp
COM
30227H106
69
3901
SH
SOLE
3901
0
0
Extra Space Storage Inc
REIT
30225T102
674
7455
SH
SOLE
7455
0
0
Exxon Mobil Corp
COM
30231G102
8170
119817
SH
SOLE
119817
0
0
F5 Networks Inc
COM
315616102
25519
157494
SH
SOLE
157494
0
0
Fabrinet
COM
G3323L100
285
5552
SH
SOLE
5552
0
0
Facebook Inc
COM
30303M102
10557
80528
SH
SOLE
80528
0
0
FactSet Research Systems Inc
COM
303075105
945
4720
SH
SOLE
4720
0
0
Fair Isaac Corp
COM
303250104
682
3648
SH
SOLE
3648
0
0
FARO Technologies Inc
COM
311642102
108
2650
SH
SOLE
2650
0
0
Fastenal Co
COM
311900104
1833
35056
SH
SOLE
35056
0
0
Federal Realty Investment Trust
REIT
313747206
480
4067
SH
SOLE
4067
0
0
Federal Signal Corp
COM
313855108
181
9076
SH
SOLE
9076
0
0
Federated Investors Inc
COM
314211103
271
10200
SH
SOLE
10200
0
0
FedEx Corp
COM
31428X106
641
3973
SH
SOLE
3973
0
0
Ferrari NV
COM
N3167Y103
115
1150
SH
SOLE
1150
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
109
7450
SH
SOLE
7450
0
0
Fidelity National Financial Inc
COM
31620R303
451
14332
SH
SOLE
14332
0
0
Fidelity National Information Services Inc
COM
31620M106
2263
22064
SH
SOLE
22064
0
0
Fiesta Restaurant Group Inc
COM
31660B101
96
6166
SH
SOLE
6166
0
0
Fifth Third Bancorp
COM
316773100
8271
351505
SH
SOLE
351505
0
0
First American Financial Corp
COM
31847R102
848
18991
SH
SOLE
18991
0
0
First BanCorp/Puerto Rico
COM
318672706
339
39400
SH
SOLE
39400
0
0
First Data Corp
COM
32008D106
2942
174000
SH
SOLE
174000
0
0
First Financial Bancorp
COM
320209109
204
8600
SH
SOLE
8600
0
0
First Financial Bankshares Inc
COM
32020R109
411
7127
SH
SOLE
7127
0
0
First Horizon National Corp
COM
320517105
501
38065
SH
SOLE
38065
0
0
First Industrial Realty Trust Inc
REIT
32054K103
400
13878
SH
SOLE
13878
0
0
First Midwest Bancorp Inc/IL
COM
320867104
284
14355
SH
SOLE
14355
0
0
First Republic Bank/CA
COM
33616C100
4357
50142
SH
SOLE
50142
0
0
First Solar Inc
COM
336433107
448
10554
SH
SOLE
10554
0
0
First Trust Senior Loan ETF
ETF
33738D309
1675
36800
SH
SOLE
36800
0
0
FirstEnergy Corp
COM
337932107
537
14295
SH
SOLE
14295
0
0
Fiserv Inc
COM
337738108
1459
19848
SH
SOLE
19848
0
0
Five Below Inc
COM
33829M101
805
7869
SH
SOLE
7869
0
0
FleetCor Technologies Inc
COM
339041105
2102
11318
SH
SOLE
11318
0
0
FLIR Systems Inc
COM
302445101
816
18750
SH
SOLE
18750
0
0
Floor & Decor Holdings Inc
COM
339750101
52
2013
SH
SOLE
2013
0
0
Flowers Foods Inc
COM
343498101
387
20943
SH
SOLE
20943
0
0
Flowserve Corp
COM
34354P105
279
7334
SH
SOLE
7334
0
0
Fluor Corp
COM
343412102
257
7978
SH
SOLE
7978
0
0
FMC Corp
COM
302491303
515
6967
SH
SOLE
6967
0
0
FMC Technologies Inc
COM
G87110105
540
27573
SH
SOLE
27573
0
0
FNB Corp/PA
COM
302520101
317
32225
SH
SOLE
32225
0
0
Foot Locker Inc
COM
344849104
4835
90877
SH
SOLE
90877
0
0
Ford Motor Co
COM
345370860
1602
209465
SH
SOLE
209465
0
0
FormFactor Inc
COM
346375108
134
9500
SH
SOLE
9500
0
0
Fortinet Inc
COM
34959E109
7783
110500
SH
SOLE
110500
0
0
Fortis Inc/Canada
COM
349553107
62
1800
SH
SOLE
1800
0
0
Fortive Corp
COM
34959J108
1328
19627
SH
SOLE
19627
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
35
2407
SH
SOLE
2407
0
0
Fortune Brands Home & Security Inc
COM
34964C106
906
23850
SH
SOLE
23850
0
0
Forward Air Corp
COM
349853101
175
3188
SH
SOLE
3188
0
0
Fossil Group Inc
COM
34988V106
80
5100
SH
SOLE
5100
0
0
Four Corners Property Trust Inc
REIT
35086T109
187
7129
SH
SOLE
7129
0
0
Fox Factory Holding Corp
COM
35138V102
162
2755
SH
SOLE
2755
0
0
Franco-Nevada Corp
COM
351858105
60
825
SH
SOLE
825
0
0
Franklin Electric Co Inc
COM
353514102
107
2485
SH
SOLE
2485
0
0
Franklin Financial Network Inc
COM
35352P104
55
2100
SH
SOLE
2100
0
0
Franklin Resources Inc
COM
354613101
2035
68613
SH
SOLE
68613
0
0
Franklin Street Properties Corp
REIT
35471R106
52
8282
SH
SOLE
8282
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
1945
188669
SH
SOLE
188669
0
0
frontdoor Inc
COM
35905A109
20
754
SH
SOLE
754
0
0
FTI Consulting Inc
COM
302941109
309
4637
SH
SOLE
4637
0
0
Fulton Financial Corp
COM
360271100
329
21260
SH
SOLE
21260
0
0
FutureFuel Corp
COM
36116M106
51
3199
SH
SOLE
3199
0
0
GameStop Corp
COM
36467W109
211
16718
SH
SOLE
16718
0
0
Gannett SpinCo Inc
COM
36473H104
119
13899
SH
SOLE
13899
0
0
Gap Inc/The
COM
364760108
1222
47438
SH
SOLE
47438
0
0
Garmin Ltd
COM
H2906T109
4100
64750
SH
SOLE
64750
0
0
Garrett Motion Inc
COM
366505105
88
7100
SH
SOLE
7100
0
0
Gartner Inc
COM
366651107
345
2700
SH
SOLE
2700
0
0
GATX Corp
COM
361448103
300
4239
SH
SOLE
4239
0
0
GCI Liberty Inc
COM
36164V305
168
4082
SH
SOLE
4082
0
0
General Dynamics Corp
COM
369550108
820
5214
SH
SOLE
5214
0
0
General Electric Co
COM
369604103
1075
141996
SH
SOLE
141996
0
0
General Mills Inc
COM
370334104
997
25601
SH
SOLE
25601
0
0
General Motors Co
COM
37045V100
2890
86408
SH
SOLE
86408
0
0
Genesco Inc
COM
371532102
161
3631
SH
SOLE
3631
0
0
Genesee & Wyoming Inc
COM
371559105
596
8057
SH
SOLE
8057
0
0
Gentex Corp/MI
COM
371901109
6354
314411
SH
SOLE
314411
0
0
Gentherm Inc
COM
37253A103
222
5552
SH
SOLE
5552
0
0
Genuine Parts Co
COM
372460105
770
8022
SH
SOLE
8022
0
0
Geospace Technologies Corp
COM
37364X109
41
4035
SH
SOLE
4035
0
0
Gibraltar Industries Inc
COM
374689107
161
4517
SH
SOLE
4517
0
0
G-III Apparel Group Ltd
COM
36237H101
124
4431
SH
SOLE
4431
0
0
Gildan Activewear Inc
COM
375916103
166
5300
SH
SOLE
5300
0
0
Gilead Sciences Inc
COM
375558103
6200
99114
SH
SOLE
99114
0
0
Glacier Bancorp Inc
COM
37637Q105
432
10908
SH
SOLE
10908
0
0
Global Blood Therapeutics Inc
COM
37890U108
16
378
SH
SOLE
378
0
0
Global Net Lease Inc
REIT
379378201
39
2200
SH
SOLE
2200
0
0
Global Payments Inc
COM
37940X102
520
5045
SH
SOLE
5045
0
0
Globus Medical Inc
COM
379577208
455
10522
SH
SOLE
10522
0
0
Goldcorp Inc
COM
380956409
94
9276
SH
SOLE
9276
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
7453
293903
SH
SOLE
293903
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
8679
172577
SH
SOLE
172577
0
0
Goldman Sachs Group Inc/The
COM
38141G104
2260
13527
SH
SOLE
13527
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
2803
137352
SH
SOLE
137352
0
0
Google Inc
COM
02079K107
5280
5098
SH
SOLE
5098
0
0
Google Inc
COM
02079K305
7087
6782
SH
SOLE
6782
0
0
Graco Inc
COM
384109104
1103
26363
SH
SOLE
26363
0
0
Grand Canyon Education Inc
COM
38526M106
202
2100
SH
SOLE
2100
0
0
Granite Construction Inc
COM
387328107
326
8102
SH
SOLE
8102
0
0
Great Western Bancorp Inc
COM
391416104
309
9903
SH
SOLE
9903
0
0
Green Dot Corp
COM
39304D102
558
7019
SH
SOLE
7019
0
0
Green Plains Renewable Energy Inc
COM
393222104
118
9003
SH
SOLE
9003
0
0
Greenbrier Cos Inc
COM
393657101
197
4970
SH
SOLE
4970
0
0
Greenhill & Co Inc
COM
395259104
120
4905
SH
SOLE
4905
0
0
Greif Inc
COM
397624107
148
3986
SH
SOLE
3986
0
0
Griffon Corp
COM
398433102
44
4182
SH
SOLE
4182
0
0
Gritstone Oncology Inc
COM
39868T105
742
48031
SH
SOLE
48031
0
0
Group 1 Automotive Inc
COM
398905109
206
3917
SH
SOLE
3917
0
0
Gulfport Energy Corp
COM
402635304
122
18700
SH
SOLE
18700
0
0
H&R Block Inc
COM
093671105
596
23519
SH
SOLE
23519
0
0
Haemonetics Corp
COM
405024100
597
5971
SH
SOLE
5971
0
0
Halfmoon Parent Inc
COM
125523100
13647
71857
SH
SOLE
71857
0
0
Halliburton Co
COM
406216101
738
27772
SH
SOLE
27772
0
0
Hancock Holding Co
COM
410120109
394
11386
SH
SOLE
11386
0
0
Hanesbrands Inc
COM
410345102
391
31212
SH
SOLE
31212
0
0
Hanmi Financial Corp
COM
410495204
99
5000
SH
SOLE
5000
0
0
Hanover Insurance Group Inc/The
COM
410867105
699
5988
SH
SOLE
5988
0
0
Harley-Davidson Inc
COM
412822108
423
12406
SH
SOLE
12406
0
0
Harris Corp
COM
413875105
4330
32161
SH
SOLE
32161
0
0
Harsco Corp
COM
415864107
235
11854
SH
SOLE
11854
0
0
Hartford Financial Services Group Inc
COM
416515104
554
12474
SH
SOLE
12474
0
0
Hasbro Inc
COM
418056107
1929
23743
SH
SOLE
23743
0
0
Hawaiian Electric Industries Inc
COM
419870100
683
18659
SH
SOLE
18659
0
0
Hawaiian Holdings Inc
COM
419879101
220
8334
SH
SOLE
8334
0
0
Hawkins Inc
COM
420261109
59
1451
SH
SOLE
1451
0
0
HB Fuller Co
COM
359694106
182
4271
SH
SOLE
4271
0
0
HCA Holdings Inc
COM
40412C101
5645
45357
SH
SOLE
45357
0
0
HCP Inc
REIT
40414L109
2617
93680
SH
SOLE
93680
0
0
HD Supply Holdings Inc
COM
40416M105
206
5500
SH
SOLE
5500
0
0
Health Care REIT Inc
REIT
95040Q104
1851
26673
SH
SOLE
26673
0
0
Healthcare Realty Trust Inc
REIT
421946104
443
15578
SH
SOLE
15578
0
0
Healthcare Services Group Inc
COM
421906108
2550
63466
SH
SOLE
63466
0
0
HealthEquity Inc
COM
42226A107
1347
22585
SH
SOLE
22585
0
0
HealthSouth Corp
COM
29261A100
4741
76843
SH
SOLE
76843
0
0
Healthways Inc
COM
88870R102
210
8472
SH
SOLE
8472
0
0
Heartland Express Inc
COM
422347104
103
5654
SH
SOLE
5654
0
0
HEICO Corp
COM
422806208
103
1630
SH
SOLE
1630
0
0
Helen of Troy Ltd
COM
G4388N106
359
2737
SH
SOLE
2737
0
0
Helix Energy Solutions Group Inc
COM
42330P107
111
20600
SH
SOLE
20600
0
0
Helmerich & Payne Inc
COM
423452101
291
6062
SH
SOLE
6062
0
0
Henry Schein Inc
COM
806407102
907
11549
SH
SOLE
11549
0
0
Herbalife Ltd
COM
G4412G101
1431
24280
SH
SOLE
24280
0
0
Herman Miller Inc
COM
600544100
214
7069
SH
SOLE
7069
0
0
Hershey Co/The
COM
427866108
917
8556
SH
SOLE
8556
0
0
Hess Corp
COM
42809H107
299
7377
SH
SOLE
7377
0
0
Hewlett Packard Enterprise Co
COM
42824C109
4398
332918
SH
SOLE
332918
0
0
Hewlett-Packard Co
COM
40434L105
5022
245448
SH
SOLE
245448
0
0
Hexcel Corp
COM
428291108
157
2730
SH
SOLE
2730
0
0
HFF Inc
COM
40418F108
147
4437
SH
SOLE
4437
0
0
Hibbett Sports Inc
COM
428567101
52
3629
SH
SOLE
3629
0
0
Highwoods Properties Inc
REIT
431284108
567
14666
SH
SOLE
14666
0
0
Hillenbrand Inc
COM
431571108
307
8092
SH
SOLE
8092
0
0
Hill-Rom Holdings Inc
COM
431475102
879
9930
SH
SOLE
9930
0
0
Hilton Grand Vacations Inc
COM
43283X105
170
6450
SH
SOLE
6450
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
855
11909
SH
SOLE
11909
0
0
HMS Holdings Corp
COM
40425J101
265
9420
SH
SOLE
9420
0
0
HNI Corp
COM
404251100
166
4683
SH
SOLE
4683
0
0
HollyFrontier Corp
COM
436106108
6605
129208
SH
SOLE
129208
0
0
Hologic Inc
COM
436440101
524
12762
SH
SOLE
12762
0
0
Home BancShares Inc/AR
COM
436893200
308
18826
SH
SOLE
18826
0
0
Home Depot Inc/The
COM
437076102
5508
32060
SH
SOLE
32060
0
0
HomeStreet Inc
COM
43785V102
147
6918
SH
SOLE
6918
0
0
Honeywell International Inc
COM
438516106
3125
23655
SH
SOLE
23655
0
0
HOPE BANCORP INC
COM
43940T109
280
23638
SH
SOLE
23638
0
0
Horace Mann Educators Corp
COM
440327104
184
4919
SH
SOLE
4919
0
0
Hormel Foods Corp
COM
440452100
4459
104468
SH
SOLE
104468
0
0
Hospitality Properties Trust
REIT
44106M102
3543
148358
SH
SOLE
148358
0
0
Host Hotels & Resorts Inc
REIT
44107P104
3622
217273
SH
SOLE
217273
0
0
Hub Group Inc
COM
443320106
134
3620
SH
SOLE
3620
0
0
Hubbell Inc
COM
443510607
568
5722
SH
SOLE
5722
0
0
HubSpot Inc
COM
443573100
63
500
SH
SOLE
500
0
0
Humana Inc
COM
444859102
11956
41735
SH
SOLE
41735
0
0
Huntington Bancshares Inc/OH
COM
446150104
300
25200
SH
SOLE
25200
0
0
Huntington Ingalls Industries Inc
COM
446413106
5167
27150
SH
SOLE
27150
0
0
Huntsman Corp
COM
447011107
3866
200400
SH
SOLE
200400
0
0
IAC/InterActiveCorp
COM
44919P508
4235
23136
SH
SOLE
23136
0
0
Ichor Holdings Ltd
COM
G4740B105
20
1200
SH
SOLE
1200
0
0
ICU Medical Inc
COM
44930G107
1110
4835
SH
SOLE
4835
0
0
IDACORP Inc
COM
451107106
400
4303
SH
SOLE
4303
0
0
IDEX Corp
COM
45167R104
607
4808
SH
SOLE
4808
0
0
IDEXX Laboratories Inc
COM
45168D104
412
2213
SH
SOLE
2213
0
0
IHS Markit Ltd
COM
G47567105
606
12630
SH
SOLE
12630
0
0
II-VI Inc
COM
902104108
216
6652
SH
SOLE
6652
0
0
Illinois Tool Works Inc
COM
452308109
1041
8214
SH
SOLE
8214
0
0
Illumina Inc
COM
452327109
1141
3805
SH
SOLE
3805
0
0
Imperial Oil Ltd
COM
453038408
37
1400
SH
SOLE
1400
0
0
INC Research Holdings Inc
COM
87166B102
307
7793
SH
SOLE
7793
0
0
Incyte Corp Ltd
COM
45337C102
290
4553
SH
SOLE
4553
0
0
Independent Bank Corp/Rockland MA
COM
453836108
172
2451
SH
SOLE
2451
0
0
Ingersoll-Rand PLC
COM
G47791101
1909
20923
SH
SOLE
20923
0
0
Ingevity Corp
COM
45688C107
221
2635
SH
SOLE
2635
0
0
Ingredion Inc
COM
457187102
3149
34450
SH
SOLE
34450
0
0
Innophos Holdings Inc
COM
45774N108
38
1552
SH
SOLE
1552
0
0
Innospec Inc
COM
45768S105
108
1752
SH
SOLE
1752
0
0
Inogen Inc
COM
45780L104
166
1335
SH
SOLE
1335
0
0
Insight Enterprises Inc
COM
45765U103
99
2435
SH
SOLE
2435
0
0
Insperity Inc
COM
45778Q107
286
3068
SH
SOLE
3068
0
0
Installed Building Products Inc
COM
45780R101
55
1634
SH
SOLE
1634
0
0
INTEGER HOLDINGS CORP
COM
45826H109
186
2436
SH
SOLE
2436
0
0
Integra LifeSciences Holdings Corp
COM
457985208
218
4826
SH
SOLE
4826
0
0
Intel Corp
COM
458140100
16280
346900
SH
SOLE
346900
0
0
Inter Parfums Inc
COM
458334109
101
1535
SH
SOLE
1535
0
0
Interactive Brokers Group Inc
COM
45841N107
1083
19824
SH
SOLE
19824
0
0
IntercontinentalExchange Inc
COM
45866F104
1460
19386
SH
SOLE
19386
0
0
InterDigital Inc/PA
COM
45867G101
205
3088
SH
SOLE
3088
0
0
Interface Inc
COM
458665304
68
4774
SH
SOLE
4774
0
0
International Bancshares Corp
COM
459044103
162
4697
SH
SOLE
4697
0
0
International Business Machines Corp
COM
459200101
3055
26883
SH
SOLE
26883
0
0
International Flavors & Fragrances Inc
COM
459506101
558
4158
SH
SOLE
4158
0
0
International Paper Co
COM
460146103
1874
46429
SH
SOLE
46429
0
0
Interpublic Group of Cos Inc/The
COM
460690100
393
19069
SH
SOLE
19069
0
0
Intuit Inc
COM
461202103
3046
15472
SH
SOLE
15472
0
0
Intuitive Surgical Inc
COM
46120E602
1909
3985
SH
SOLE
3985
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
237
9418
SH
SOLE
9418
0
0
Invesco Ltd
COM
G491BT108
2350
140358
SH
SOLE
140358
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
90
6200
SH
SOLE
6200
0
0
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
137
1500
SH
SOLE
1500
0
0
IPG Photonics Corp
COM
44980X109
532
4692
SH
SOLE
4692
0
0
Iridium Communications Inc
COM
46269C102
181
9834
SH
SOLE
9834
0
0
iRobot Corp
COM
462726100
229
2735
SH
SOLE
2735
0
0
Iron Mountain Inc
REIT
46284V101
573
17667
SH
SOLE
17667
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
5187
110017
SH
SOLE
110017
0
0
iShares Core S&P 500 ETF
ETF
464287200
5236
20812
SH
SOLE
20812
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4377
26359
SH
SOLE
26359
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
612
5425
SH
SOLE
5425
0
0
iShares MSCI EAFE ETF
ETF
464287465
6002
102109
SH
SOLE
102109
0
0
Israel Chemicals Ltd
COM
M5920A109
8
1450
SH
SOLE
1450
0
0
Iterum Therapeutics plc
COM
G6333L101
37
7434
SH
SOLE
7434
0
0
Itron Inc
COM
465741106
180
3803
SH
SOLE
3803
0
0
ITT Inc
COM
45073V108
282
5848
SH
SOLE
5848
0
0
J&J Snack Foods Corp
COM
466032109
318
2202
SH
SOLE
2202
0
0
j2 Global Inc
COM
48123V102
558
8037
SH
SOLE
8037
0
0
Jabil Circuit Inc
COM
466313103
4648
187509
SH
SOLE
187509
0
0
Jack Henry & Associates Inc
COM
426281101
139
1100
SH
SOLE
1100
0
0
Jack in the Box Inc
COM
466367109
331
4269
SH
SOLE
4269
0
0
Jacobs Engineering Group Inc
COM
469814107
377
6450
SH
SOLE
6450
0
0
Janus Henderson Group PLC
COM
G4474Y214
338
16300
SH
SOLE
16300
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
1709
13790
SH
SOLE
13790
0
0
JB Hunt Transport Services Inc
COM
445658107
701
7540
SH
SOLE
7540
0
0
JBG SMITH Properties
REIT
46590V100
371
10660
SH
SOLE
10660
0
0
JDS Uniphase Corp
COM
925550105
300
29817
SH
SOLE
29817
0
0
JetBlue Airways Corp
COM
477143101
5583
347652
SH
SOLE
347652
0
0
John B Sanfilippo & Son Inc
COM
800422107
96
1733
SH
SOLE
1733
0
0
John Bean Technologies Corp
COM
477839104
325
4519
SH
SOLE
4519
0
0
John Wiley & Sons Inc
COM
968223206
219
4670
SH
SOLE
4670
0
0
Johnson & Johnson
COM
478160104
16711
129493
SH
SOLE
129493
0
0
Johnson Controls International PLC
COM
G51502105
596
20092
SH
SOLE
20092
0
0
Jones Lang LaSalle Inc
COM
48020Q107
986
7785
SH
SOLE
7785
0
0
JPMorgan Chase & Co
COM
46625H100
6524
66833
SH
SOLE
66833
0
0
Juniper Networks Inc
COM
48203R104
10144
376945
SH
SOLE
376945
0
0
Kaiser Aluminum Corp
COM
483007704
316
3535
SH
SOLE
3535
0
0
Kaman Corp
COM
483548103
352
6285
SH
SOLE
6285
0
0
Kansas City Southern
COM
485170302
2296
24051
SH
SOLE
24051
0
0
KB Home
COM
48666K109
283
14808
SH
SOLE
14808
0
0
KBR Inc
COM
48242W106
392
25847
SH
SOLE
25847
0
0
Kellogg Co
COM
487836108
1091
19144
SH
SOLE
19144
0
0
KEMET Corp
COM
488360207
216
12300
SH
SOLE
12300
0
0
Kemper Corp
COM
488401100
659
9934
SH
SOLE
9934
0
0
Kennametal Inc
COM
489170100
446
13388
SH
SOLE
13388
0
0
KeyCorp
COM
493267108
450
30450
SH
SOLE
30450
0
0
Keysight Technologies Inc
COM
49338L103
537
8650
SH
SOLE
8650
0
0
Kilroy Realty Corp
REIT
49427F108
839
13351
SH
SOLE
13351
0
0
Kimberly-Clark Corp
COM
494368103
6194
54360
SH
SOLE
54360
0
0
Kimco Realty Corp
REIT
49446R109
6995
477450
SH
SOLE
477450
0
0
Kinder Morgan Inc/DE
COM
49456B101
1611
104767
SH
SOLE
104767
0
0
Kinross Gold Corp
COM
496902404
18
5500
SH
SOLE
5500
0
0
Kirby Corp
COM
497266106
481
7137
SH
SOLE
7137
0
0
Kirkland's Inc
COM
497498105
21
2200
SH
SOLE
2200
0
0
Kite Realty Group Trust
REIT
49803T300
192
13649
SH
SOLE
13649
0
0
KLA-Tencor Corp
COM
482480100
7302
81600
SH
SOLE
81600
0
0
KLX Energy Services Holdings Inc
COM
48253L106
115
4900
SH
SOLE
4900
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
3595
143385
SH
SOLE
143385
0
0
Knowles Corp
COM
49926D109
178
13361
SH
SOLE
13361
0
0
Kohl's Corp
COM
500255104
5629
84851
SH
SOLE
84851
0
0
Koppers Holdings Inc
COM
50060P106
45
2667
SH
SOLE
2667
0
0
Korn/Ferry International
COM
500643200
261
6608
SH
SOLE
6608
0
0
Kraft Heinz Co/The
COM
500754106
899
20878
SH
SOLE
20878
0
0
Kraton Performance Polymers Inc
COM
50077C106
92
4203
SH
SOLE
4203
0
0
Kroger Co/The
COM
501044101
8133
295753
SH
SOLE
295753
0
0
Kulicke & Soffa Industries Inc
COM
501242101
174
8574
SH
SOLE
8574
0
0
Laboratory Corp of America Holdings
COM
50540R409
1365
10806
SH
SOLE
10806
0
0
Laclede Group Inc/The
COM
84857L101
392
5287
SH
SOLE
5287
0
0
Lam Research Corp
COM
512807108
580
4261
SH
SOLE
4261
0
0
Lamar Advertising Co
REIT
512816109
2256
32614
SH
SOLE
32614
0
0
Lamb Weston Holdings Inc
COM
513272104
736
10011
SH
SOLE
10011
0
0
Lancaster Colony Corp
COM
513847103
545
3083
SH
SOLE
3083
0
0
Landstar System Inc
COM
515098101
506
5291
SH
SOLE
5291
0
0
Lazard Ltd
COM
G54050102
26
700
SH
SOLE
700
0
0
La-Z-Boy Inc
COM
505336107
169
6086
SH
SOLE
6086
0
0
Lear Corp
COM
521865204
4736
38550
SH
SOLE
38550
0
0
Legg Mason Inc
COM
524901105
4291
168216
SH
SOLE
168216
0
0
Leggett & Platt Inc
COM
524660107
341
9527
SH
SOLE
9527
0
0
Leidos Holdings Inc
COM
525327102
1737
32940
SH
SOLE
32940
0
0
Lennar Corp
COM
526057104
361
9230
SH
SOLE
9230
0
0
Lennox International Inc
COM
526107107
763
3485
SH
SOLE
3485
0
0
Leucadia National Corp
COM
47233W109
362
20850
SH
SOLE
20850
0
0
Lexington Realty Trust
REIT
529043101
209
25519
SH
SOLE
25519
0
0
LGI Homes Inc
COM
50187T106
95
2100
SH
SOLE
2100
0
0
LHC Group Inc
COM
50187A107
288
3069
SH
SOLE
3069
0
0
Liberty Property Trust
REIT
531172104
848
20238
SH
SOLE
20238
0
0
Liberty SiriusXM Group
COM
531229409
1621
44040
SH
SOLE
44040
0
0
Liberty SiriusXM Group
COM
531229607
3199
86500
SH
SOLE
86500
0
0
Life Technologies Corp
COM
002120103
40
79677
SH
SOLE
79677
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
385
2834
SH
SOLE
2834
0
0
LIN Media LLC
COM
G5494J103
1145
7340
SH
SOLE
7340
0
0
Lincoln Electric Holdings Inc
COM
533900106
611
7755
SH
SOLE
7755
0
0
Lincoln National Corp
COM
534187109
2817
54895
SH
SOLE
54895
0
0
Lindsay Corp
COM
535555106
205
2135
SH
SOLE
2135
0
0
Lithia Motors Inc
COM
536797103
289
3783
SH
SOLE
3783
0
0
Littelfuse Inc
COM
537008104
549
3201
SH
SOLE
3201
0
0
LivaNova PLC
COM
G5509L101
314
3438
SH
SOLE
3438
0
0
Live Nation Entertainment Inc
COM
538034109
918
18643
SH
SOLE
18643
0
0
LivePerson Inc
COM
538146101
168
8900
SH
SOLE
8900
0
0
LKQ Corp
COM
501889208
2394
100883
SH
SOLE
100883
0
0
Lockheed Martin Corp
COM
539830109
1651
6306
SH
SOLE
6306
0
0
Loews Corp
COM
540424108
8422
185009
SH
SOLE
185009
0
0
LogMeIn Inc
COM
54142L109
2381
29186
SH
SOLE
29186
0
0
Louisiana-Pacific Corp
COM
546347105
352
15820
SH
SOLE
15820
0
0
Lowe's Cos Inc
COM
548661107
1414
15313
SH
SOLE
15313
0
0
LPL Financial Holdings Inc
COM
50212V100
2511
41111
SH
SOLE
41111
0
0
LTC Properties Inc
REIT
502175102
236
5664
SH
SOLE
5664
0
0
Lululemon Athletica Inc
COM
550021109
393
3233
SH
SOLE
3233
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
32
3396
SH
SOLE
3396
0
0
Lumentum Holdings Inc
COM
55024U109
183
4353
SH
SOLE
4353
0
0
Luminex Corp
COM
55027E102
80
3439
SH
SOLE
3439
0
0
Lydall Inc
COM
550819106
31
1501
SH
SOLE
1501
0
0
LyondellBasell Industries NV
COM
N53745100
3394
40817
SH
SOLE
40817
0
0
M&T Bank Corp
COM
55261F104
486
3392
SH
SOLE
3392
0
0
M/I Homes Inc
COM
55305B101
49
2355
SH
SOLE
2355
0
0
Macerich Co/The
REIT
554382101
215
4961
SH
SOLE
4961
0
0
Mack-Cali Realty Corp
REIT
554489104
135
6905
SH
SOLE
6905
0
0
Macy's Inc
COM
55616P104
1324
44457
SH
SOLE
44457
0
0
Magellan Health Inc
COM
559079207
93
1635
SH
SOLE
1635
0
0
Magellan Midstream Partners LP
COM
559080106
81
1417
SH
SOLE
1417
0
0
Magna International Inc
COM
559222401
42
900
SH
SOLE
900
0
0
Manhattan Associates Inc
COM
562750109
275
6485
SH
SOLE
6485
0
0
Manpowergroup Inc
COM
56418H100
453
6990
SH
SOLE
6990
0
0
Manulife Financial Corp
COM
56501R106
183
12500
SH
SOLE
12500
0
0
Marathon Oil Corp
COM
565849106
3383
235912
SH
SOLE
235912
0
0
Marathon Petroleum Corp
COM
56585A102
11774
199520
SH
SOLE
199520
0
0
MarineMax Inc
COM
567908108
75
4097
SH
SOLE
4097
0
0
MarketAxess Holdings Inc
COM
57060D108
1071
5070
SH
SOLE
5070
0
0
Marriott International Inc/DE
COM
571903202
2430
22383
SH
SOLE
22383
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
378
5368
SH
SOLE
5368
0
0
Marsh & McLennan Cos Inc
COM
571748102
1422
17826
SH
SOLE
17826
0
0
Martin Marietta Materials Inc
COM
573284106
699
4064
SH
SOLE
4064
0
0
Masco Corp
COM
574599106
493
16878
SH
SOLE
16878
0
0
Masimo Corp
COM
574795100
1237
11525
SH
SOLE
11525
0
0
MasTec Inc
COM
576323109
292
7200
SH
SOLE
7200
0
0
Mastercard Inc
COM
57636Q104
4648
24636
SH
SOLE
24636
0
0
Matador Resources Co
COM
576485205
268
17263
SH
SOLE
17263
0
0
Match Group Inc
COM
57665R106
128
3000
SH
SOLE
3000
0
0
Matrix Service Co
COM
576853105
109
6063
SH
SOLE
6063
0
0
Matson Inc
COM
57686G105
182
5683
SH
SOLE
5683
0
0
Mattel Inc
COM
577081102
874
87534
SH
SOLE
87534
0
0
Matthews International Corp
COM
577128101
183
4501
SH
SOLE
4501
0
0
Maxim Integrated Products Inc
COM
57772K101
97
1900
SH
SOLE
1900
0
0
MAXIMUS Inc
COM
577933104
573
8804
SH
SOLE
8804
0
0
MaxLinear Inc
COM
57776J100
190
10800
SH
SOLE
10800
0
0
McCormick & Co Inc/MD
COM
579780206
2129
15292
SH
SOLE
15292
0
0
McDermott International Inc
COM
580037703
272
41650
SH
SOLE
41650
0
0
McDonald's Corp
COM
580135101
9569
53892
SH
SOLE
53892
0
0
McGraw Hill Financial Inc
COM
78409V104
1433
8432
SH
SOLE
8432
0
0
McKesson Corp
COM
58155Q103
1904
17235
SH
SOLE
17235
0
0
MDC Holdings Inc
COM
552676108
126
4473
SH
SOLE
4473
0
0
MDU Resources Group Inc
COM
552690109
358
15037
SH
SOLE
15037
0
0
Medical Properties Trust Inc
REIT
58463J304
7413
461027
SH
SOLE
461027
0
0
Medicines Co/The
COM
584688105
280
14606
SH
SOLE
14606
0
0
Medidata Solutions Inc
COM
58471A105
682
10121
SH
SOLE
10121
0
0
Medifast Inc
COM
58470H101
263
2100
SH
SOLE
2100
0
0
MEDNAX Inc
COM
58502B106
2154
65276
SH
SOLE
65276
0
0
Medtronic Inc
COM
G5960L103
1048
11520
SH
SOLE
11520
0
0
Merck & Co Inc
COM
58933Y105
14409
188566
SH
SOLE
188566
0
0
Mercury General Corp
COM
589400100
351
6787
SH
SOLE
6787
0
0
Mercury Systems Inc
COM
589378108
474
10021
SH
SOLE
10021
0
0
Meredith Corp
COM
589433101
398
7670
SH
SOLE
7670
0
0
Merit Medical Systems Inc
COM
589889104
526
9420
SH
SOLE
9420
0
0
Meritage Homes Corp
COM
59001A102
238
6469
SH
SOLE
6469
0
0
Meta Financial Group Inc
COM
59100U108
112
5800
SH
SOLE
5800
0
0
Methanex Corp
COM
59151K108
20
400
SH
SOLE
400
0
0
Methode Electronics Inc
COM
591520200
119
5117
SH
SOLE
5117
0
0
MetLife Inc
COM
59156R108
15959
388676
SH
SOLE
388676
0
0
Mettler-Toledo International Inc
COM
592688105
744
1315
SH
SOLE
1315
0
0
Michaels Cos Inc/The
COM
59408Q106
237
17495
SH
SOLE
17495
0
0
Microchip Technology Inc
COM
595017104
1008
14006
SH
SOLE
14006
0
0
Micron Technology Inc
COM
595112103
9453
297913
SH
SOLE
297913
0
0
Microsoft Corp
COM
594918104
19624
193207
SH
SOLE
193207
0
0
MicroStrategy Inc
COM
594972408
202
1584
SH
SOLE
1584
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
488
5100
SH
SOLE
5100
0
0
Minerals Technologies Inc
COM
603158106
181
3521
SH
SOLE
3521
0
0
MKS Instruments Inc
COM
55306N104
1902
29438
SH
SOLE
29438
0
0
Mobile Mini Inc
COM
60740F105
159
5001
SH
SOLE
5001
0
0
Mohawk Industries Inc
COM
608190104
378
3234
SH
SOLE
3234
0
0
Molina Healthcare Inc
COM
60855R100
1631
14037
SH
SOLE
14037
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
124
11273
SH
SOLE
11273
0
0
Mondelez International Inc
COM
609207105
1881
46992
SH
SOLE
46992
0
0
MongoDB Inc
COM
60937P106
21
257
SH
SOLE
257
0
0
Monolithic Power Systems Inc
COM
609839105
469
4037
SH
SOLE
4037
0
0
Monotype Imaging Holdings Inc
COM
61022P100
100
6439
SH
SOLE
6439
0
0
Monro Muffler Brake Inc
COM
610236101
2573
37434
SH
SOLE
37434
0
0
Moody's Corp
COM
615369105
870
6208
SH
SOLE
6208
0
0
Moog Inc
COM
615394202
358
4620
SH
SOLE
4620
0
0
Morgan Stanley
COM
617446448
1650
41629
SH
SOLE
41629
0
0
Mosaic Co/The
COM
61945C103
2669
91371
SH
SOLE
91371
0
0
Motorcar Parts of America Inc
COM
620071100
44
2636
SH
SOLE
2636
0
0
Motorola Solutions Inc
COM
620076307
9261
80507
SH
SOLE
80507
0
0
Movado Group Inc
COM
624580106
73
2297
SH
SOLE
2297
0
0
MSA Safety Inc
COM
553498106
216
2286
SH
SOLE
2286
0
0
MSC Industrial Direct Co Inc
COM
553530106
263
3418
SH
SOLE
3418
0
0
MSCI Inc
COM
55354G100
375
2541
SH
SOLE
2541
0
0
MTS Systems Corp
COM
553777103
59
1468
SH
SOLE
1468
0
0
Mueller Industries Inc
COM
624756102
128
5483
SH
SOLE
5483
0
0
Multi-Color Corp
COM
625383104
63
1785
SH
SOLE
1785
0
0
Murphy Oil Corp
COM
626717102
3811
162955
SH
SOLE
162955
0
0
Murphy USA Inc
COM
626755102
192
2500
SH
SOLE
2500
0
0
Mylan Inc/PA
COM
N59465109
2317
84546
SH
SOLE
84546
0
0
Myriad Genetics Inc
COM
62855J104
218
7498
SH
SOLE
7498
0
0
Nanometrics Inc
COM
630077105
125
4566
SH
SOLE
4566
0
0
NASDAQ OMX Group Inc/The
COM
631103108
489
6001
SH
SOLE
6001
0
0
National Fuel Gas Co
COM
636180101
1230
24038
SH
SOLE
24038
0
0
National Instruments Corp
COM
636518102
639
14077
SH
SOLE
14077
0
0
National Oilwell Varco Inc
COM
637071101
519
20207
SH
SOLE
20207
0
0
National Retail Properties Inc
REIT
637417106
1062
21899
SH
SOLE
21899
0
0
National Storage Affiliates Trust
REIT
637870106
296
11200
SH
SOLE
11200
0
0
Natus Medical Inc
COM
639050103
165
4837
SH
SOLE
4837
0
0
Navient Corp
COM
63938C108
1378
156370
SH
SOLE
156370
0
0
Navigant Consulting Inc
COM
63935N107
213
8853
SH
SOLE
8853
0
0
NCR Corp
COM
62886E108
266
11520
SH
SOLE
11520
0
0
Neenah Paper Inc
COM
640079109
162
2750
SH
SOLE
2750
0
0
Nektar Therapeutics
COM
640268108
2519
76632
SH
SOLE
76632
0
0
Neogen Corp
COM
640491106
324
5679
SH
SOLE
5679
0
0
NetApp Inc
COM
64110D104
12837
215137
SH
SOLE
215137
0
0
NETGEAR Inc
COM
64111Q104
193
3717
SH
SOLE
3717
0
0
Netscout Systems Inc
COM
64115T104
228
9660
SH
SOLE
9660
0
0
Neurocrine Biosciences Inc
COM
64125C109
10
142
SH
SOLE
142
0
0
New Jersey Resources Corp
COM
646025106
411
9007
SH
SOLE
9007
0
0
New Media Investment Group Inc
COM
64704V106
83
7171
SH
SOLE
7171
0
0
New York Community Bancorp Inc
COM
649445103
1102
117084
SH
SOLE
117084
0
0
New York Times Co/The
COM
650111107
214
9600
SH
SOLE
9600
0
0
Newell Rubbermaid Inc
COM
651229106
232
12452
SH
SOLE
12452
0
0
NewMarket Corp
COM
651587107
248
601
SH
SOLE
601
0
0
Newmont Mining Corp
COM
651639106
1139
32860
SH
SOLE
32860
0
0
Newpark Resources Inc
COM
651718504
59
8600
SH
SOLE
8600
0
0
News Corp
COM
65249B109
199
17500
SH
SOLE
17500
0
0
News Corp
COM
65249B208
190
16467
SH
SOLE
16467
0
0
NextEra Energy Inc
COM
65339F101
1681
9674
SH
SOLE
9674
0
0
NIC Inc
COM
62914B100
91
7298
SH
SOLE
7298
0
0
Nielsen Holdings NV
COM
G6518L108
1309
56091
SH
SOLE
56091
0
0
NIKE Inc
COM
654106103
1647
22214
SH
SOLE
22214
0
0
NiSource Inc
COM
65473P105
260
10253
SH
SOLE
10253
0
0
NMI Holdings Inc
COM
629209305
141
7900
SH
SOLE
7900
0
0
Noble Energy Inc
COM
655044105
1226
65379
SH
SOLE
65379
0
0
Nordson Corp
COM
655663102
382
3204
SH
SOLE
3204
0
0
Nordstrom Inc
COM
655664100
330
7081
SH
SOLE
7081
0
0
Norfolk Southern Corp
COM
655844108
2621
17527
SH
SOLE
17527
0
0
Northeast Utilities
COM
30040W108
729
11216
SH
SOLE
11216
0
0
Northern Trust Corp
COM
665859104
1235
14775
SH
SOLE
14775
0
0
Northrop Grumman Corp
COM
666807102
1725
7045
SH
SOLE
7045
0
0
Northwest Bancshares Inc
COM
667340103
288
17027
SH
SOLE
17027
0
0
Northwest Natural Hldg Co.
COM
66765N105
228
3766
SH
SOLE
3766
0
0
NorthWestern Corp
COM
668074305
456
7666
SH
SOLE
7666
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
3228
76150
SH
SOLE
76150
0
0
Novartis AG
ADR
66987V109
333
3876
SH
SOLE
3876
0
0
NOW Inc/DE
COM
67011P100
206
17687
SH
SOLE
17687
0
0
NRG Energy Inc
COM
629377508
2440
61617
SH
SOLE
61617
0
0
Nu Skin Enterprises Inc
COM
67018T105
1342
21881
SH
SOLE
21881
0
0
Nucor Corp
COM
670346105
463
8940
SH
SOLE
8940
0
0
Nutrien Ltd
COM
67077M108
329
6839
SH
SOLE
6839
0
0
NuVasive Inc
COM
670704105
366
7387
SH
SOLE
7387
0
0
nVent Electric PLC
COM
G6700G107
308
13700
SH
SOLE
13700
0
0
NVIDIA Corp
COM
67066G104
2356
17645
SH
SOLE
17645
0
0
NVR Inc
COM
62944T105
1180
484
SH
SOLE
484
0
0
NXP Semiconductor NV
COM
N6596X109
582
7950
SH
SOLE
7950
0
0
Oasis Petroleum Inc
COM
674215108
273
49300
SH
SOLE
49300
0
0
Occidental Petroleum Corp
COM
674599105
3335
54335
SH
SOLE
54335
0
0
Oceaneering International Inc
COM
675232102
206
17052
SH
SOLE
17052
0
0
OFG Bancorp
COM
67103X102
138
8399
SH
SOLE
8399
0
0
OGE Energy Corp
COM
670837103
4686
119581
SH
SOLE
119581
0
0
Oil States International Inc
COM
678026105
174
12213
SH
SOLE
12213
0
0
Old Dominion Freight Line Inc
COM
679580100
1266
10249
SH
SOLE
10249
0
0
Old National Bancorp/IN
COM
680033107
515
33430
SH
SOLE
33430
0
0
Old Republic International Corp
COM
680223104
971
47214
SH
SOLE
47214
0
0
Olin Corp
COM
680665205
2492
123924
SH
SOLE
123924
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
614
9236
SH
SOLE
9236
0
0
Omega Healthcare Investors Inc
REIT
681936100
1264
35965
SH
SOLE
35965
0
0
Omnicell Inc
COM
68213N109
453
7400
SH
SOLE
7400
0
0
Omnicom Group Inc
COM
681919106
6542
89329
SH
SOLE
89329
0
0
On Assignment Inc
COM
00191U102
291
5342
SH
SOLE
5342
0
0
ON Semiconductor Corp
COM
682189105
6964
421788
SH
SOLE
421788
0
0
ONE Gas Inc
COM
68235P108
809
10170
SH
SOLE
10170
0
0
OneMain Holdings Inc
COM
68268W103
386
15900
SH
SOLE
15900
0
0
ONEOK Inc
COM
682680103
2105
39018
SH
SOLE
39018
0
0
Open Text Corp
COM
683715106
179
5300
SH
SOLE
5300
0
0
Oracle Corp
COM
68389X105
9554
211611
SH
SOLE
211611
0
0
OraSure Technologies Inc
COM
68554V108
134
11518
SH
SOLE
11518
0
0
O'Reilly Automotive Inc
COM
67103H107
7522
21845
SH
SOLE
21845
0
0
Oshkosh Corp
COM
688239201
2595
42320
SH
SOLE
42320
0
0
OSI Systems Inc
COM
671044105
183
2502
SH
SOLE
2502
0
0
Outfront Media Inc
REIT
69007J106
994
54850
SH
SOLE
54850
0
0
Owens & Minor Inc
COM
690732102
79
12522
SH
SOLE
12522
0
0
Owens Corning
COM
690742101
4177
94973
SH
SOLE
94973
0
0
Owens-Illinois Inc
COM
690768403
639
37063
SH
SOLE
37063
0
0
Oxford Industries Inc
COM
691497309
196
2765
SH
SOLE
2765
0
0
PACCAR Inc
COM
693718108
6057
106013
SH
SOLE
106013
0
0
Pacific Premier Bancorp Inc
COM
69478X105
43
1700
SH
SOLE
1700
0
0
Packaging Corp of America
COM
695156109
1456
17440
SH
SOLE
17440
0
0
PacWest Bancorp
COM
695263103
580
17436
SH
SOLE
17436
0
0
Palo Alto Networks Inc
COM
697435105
257
1362
SH
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1362
0
0
Papa John's International Inc
COM
698813102
210
5263
SH
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5263
0
0
Par Pacific Holdings Inc
COM
69888T207
40
2800
SH
SOLE
2800
0
0
Park Hotels & Resorts Inc
REIT
700517105
3349
128900
SH
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128900
0
0
Parker Hannifin Corp
COM
701094104
379
2545
SH
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2545
0
0
Patrick Industries Inc
COM
703343103
74
2500
SH
SOLE
2500
0
0
Patterson Cos Inc
COM
703395103
206
10500
SH
SOLE
10500
0
0
Patterson-UTI Energy Inc
COM
703481101
542
52334
SH
SOLE
52334
0
0
Paychex Inc
COM
704326107
2067
31734
SH
SOLE
31734
0
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PayPal Holdings Inc
COM
70450Y103
1865
22178
SH
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22178
0
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PBF Energy Inc
COM
69318G106
6558
200747
SH
SOLE
200747
0
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PDC Energy Inc
COM
69327R101
315
10598
SH
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10598
0
0
Pembina Pipeline Corp
COM
706327103
120
3900
SH
SOLE
3900
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
55
9261
SH
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9261
0
0
PennyMac Mortgage Investment Trust
REIT
70931T103
56
3000
SH
SOLE
3000
0
0
Penske Automotive Group Inc
COM
70959W103
369
9150
SH
SOLE
9150
0
0
Pentair Ltd
COM
G7S00T104
3024
80046
SH
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80046
0
0
People's United Financial Inc
COM
712704105
3701
256495
SH
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256495
0
0
Perficient Inc
COM
71375U101
141
6315
SH
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6315
0
0
PerkinElmer Inc
COM
714046109
424
5400
SH
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5400
0
0
Perspecta Inc
COM
715347100
313
18200
SH
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18200
0
0
PetIQ Inc
COM
71639T106
286
12189
SH
SOLE
12189
0
0
PetMed Express Inc
COM
716382106
96
4117
SH
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4117
0
0
Pfizer Inc
COM
717081103
24688
565588
SH
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565588
0
0
PG&E Corp
COM
69331C108
989
41641
SH
SOLE
41641
0
0
PGT Inc
COM
69336V101
137
8667
SH
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8667
0
0
PH Glatfelter Co
COM
377316104
70
7197
SH
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7197
0
0
Phillips 66
COM
718546104
3122
36241
SH
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36241
0
0
Pilgrim's Pride Corp
COM
72147K108
1265
81530
SH
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81530
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
323
7011
SH
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7011
0
0
Pinnacle West Capital Corp
COM
723484101
6069
71234
SH
SOLE
71234
0
0
Pioneer Natural Resources Co
COM
723787107
1023
7779
SH
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7779
0
0
Piper Jaffray Cos
COM
724078100
110
1668
SH
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1668
0
0
Pitney Bowes Inc
COM
724479100
86
14500
SH
SOLE
14500
0
0
Plantronics Inc
COM
727493108
143
4321
SH
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4321
0
0
Plexus Corp
COM
729132100
177
3472
SH
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3472
0
0
Pluralsight Inc
COM
72941B106
1225
52022
SH
SOLE
52022
0
0
PNC Financial Services Group Inc/The
COM
693475105
1388
11871
SH
SOLE
11871
0
0
PNM Resources Inc
COM
69349H107
519
12632
SH
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12632
0
0
Polaris Industries Inc
COM
731068102
590
7701
SH
SOLE
7701
0
0
PolyOne Corp
COM
73179P106
306
10708
SH
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10708
0
0
Pool Corp
COM
73278L105
798
5367
SH
SOLE
5367
0
0
Popular Inc
COM
733174700
1310
27750
SH
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27750
0
0
Portfolio Recovery Associates Inc
COM
69354N106
187
7654
SH
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7654
0
0
Post Holdings Inc
COM
737446104
2744
30786
SH
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30786
0
0
Potlatch Corp
REIT
737630103
259
8200
SH
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8200
0
0
Power Integrations Inc
COM
739276103
271
4451
SH
SOLE
4451
0
0
PPG Industries Inc
COM
693506107
662
6479
SH
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6479
0
0
PPL Corp
COM
69351T106
3156
111399
SH
SOLE
111399
0
0
Pra Health Sciences Inc
COM
69354M108
708
7700
SH
SOLE
7700
0
0
Premier Inc
COM
74051N102
755
20200
SH
SOLE
20200
0
0
Prestige Brands Holdings Inc
COM
74112D101
202
6555
SH
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6555
0
0
Primerica Inc
COM
74164M108
463
4736
SH
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4736
0
0
Principal Financial Group Inc
COM
74251V102
3966
89791
SH
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89791
0
0
ProAssurance Corp
COM
74267C106
256
6320
SH
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6320
0
0
Procter & Gamble Co/The
COM
742718109
17002
184966
SH
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184966
0
0
Progress Software Corp
COM
743312100
208
5872
SH
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5872
0
0
Progressive Corp/The
COM
743315103
6829
113202
SH
SOLE
113202
0
0
Prologis Inc
REIT
74340W103
1470
25036
SH
SOLE
25036
0
0
Proofpoint Inc
COM
743424103
128
1533
SH
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1533
0
0
ProPetro Holding Corp
COM
74347M108
115
9300
SH
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9300
0
0
Prospect Capital Corp
CONV
74348TAQ5
9940
10000000
SH
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10000000
0
0
Prospect Capital Corp
CONV
74348TAR3
9728
10000000
SH
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10000000
0
0
Prosperity Bancshares Inc
COM
743606105
473
7590
SH
SOLE
7590
0
0
Proto Labs Inc
COM
743713109
288
2552
SH
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2552
0
0
Providence Service Corp/The
COM
743815102
98
1634
SH
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1634
0
0
Prudential Financial Inc
COM
744320102
4597
56366
SH
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56366
0
0
PS Business Parks Inc
REIT
69360J107
434
3316
SH
SOLE
3316
0
0
PTC Inc
COM
69370C100
1309
15790
SH
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15790
0
0
Public Service Enterprise Group Inc
COM
744573106
1375
26419
SH
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26419
0
0
Public Storage
REIT
74460D109
1996
9861
SH
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9861
0
0
PulteGroup Inc
COM
745867101
10359
398562
SH
SOLE
398562
0
0
PVH Corp
COM
693656100
623
6696
SH
SOLE
6696
0
0
QEP Resources Inc
COM
74733V100
753
133805
SH
SOLE
133805
0
0
QIAGEN NV
COM
N72482123
109
3200
SH
SOLE
3200
0
0
Qorvo Inc
COM
74736K101
737
12134
SH
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12134
0
0
Quaker Chemical Corp
COM
747316107
240
1351
SH
SOLE
1351
0
0
QUALCOMM Inc
COM
747525103
898
15773
SH
SOLE
15773
0
0
Quality Systems Inc
COM
65343C102
65
4284
SH
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4284
0
0
Qualys Inc
COM
74758T303
264
3533
SH
SOLE
3533
0
0
Quanex Building Products Corp
COM
747619104
49
3584
SH
SOLE
3584
0
0
Quanta Services Inc
COM
74762E102
2425
80550
SH
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80550
0
0
Quest Diagnostics Inc
COM
74834L100
3102
37255
SH
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37255
0
0
QuinStreet Inc
COM
74874Q100
71
4400
SH
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4400
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
733
6310
SH
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6310
0
0
Ralph Lauren Corp
COM
751212101
2260
21843
SH
SOLE
21843
0
0
Rambus Inc
COM
750917106
73
9457
SH
SOLE
9457
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
32
2700
SH
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2700
0
0
Range Resources Corp
COM
75281A109
152
15900
SH
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15900
0
0
Raymond James Financial Inc
COM
754730109
208
2800
SH
SOLE
2800
0
0
Rayonier Advanced Materials Inc
COM
75508B104
46
4336
SH
SOLE
4336
0
0
Rayonier Inc
REIT
754907103
673
24297
SH
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24297
0
0
Raytheon Co
COM
755111507
1682
10971
SH
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10971
0
0
RE/MAX Holdings Inc
COM
75524W108
46
1503
SH
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1503
0
0
Realogy Holdings Corp
COM
75605Y106
378
25750
SH
SOLE
25750
0
0
Realty Income Corp
REIT
756109104
414
6573
SH
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6573
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
44
1650
SH
SOLE
1650
0
0
Redwood Trust Inc
REIT
758075402
41
2700
SH
SOLE
2700
0
0
Regal-Beloit Corp
COM
758750103
522
7454
SH
SOLE
7454
0
0
Regency Centers Corp
REIT
758849103
373
6350
SH
SOLE
6350
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
808
2162
SH
SOLE
2162
0
0
REGENXBIO Inc
COM
75901B107
96
2300
SH
SOLE
2300
0
0
Regions Financial Corp
COM
7591EP100
1268
94800
SH
SOLE
94800
0
0
Regis Corp
COM
758932107
61
3592
SH
SOLE
3592
0
0
Reinsurance Group of America Inc
COM
759351604
693
4940
SH
SOLE
4940
0
0
Reliance Steel & Aluminum Co
COM
759509102
350
4918
SH
SOLE
4918
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
724
5417
SH
SOLE
5417
0
0
Renewable Energy Group Inc
COM
75972A301
93
3600
SH
SOLE
3600
0
0
Repligen Corp
COM
759916109
175
3317
SH
SOLE
3317
0
0
Republic Services Inc
COM
760759100
5283
73287
SH
SOLE
73287
0
0
Resideo Technologies Inc
COM
76118Y104
222
10801
SH
SOLE
10801
0
0
ResMed Inc
COM
761152107
342
3000
SH
SOLE
3000
0
0
Restaurant Brands International Inc
COM
76131D103
108
2008
SH
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2008
0
0
Restoration Hardware Holdings Inc
COM
74967X103
251
2098
SH
SOLE
2098
0
0
Retail Opportunity Investments Corp
REIT
76131N101
233
14652
SH
SOLE
14652
0
0
Retail Properties of America Inc
REIT
76131V202
1016
93600
SH
SOLE
93600
0
0
REX American Resources Corp
COM
761624105
85
1251
SH
SOLE
1251
0
0
Ring Energy Inc
COM
76680V108
44
8700
SH
SOLE
8700
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
207
6321
SH
SOLE
6321
0
0
RLI Corp
COM
749607107
323
4684
SH
SOLE
4684
0
0
Robert Half International Inc
COM
770323103
15858
277246
SH
SOLE
277246
0
0
Rockwell Automation Inc
COM
773903109
995
6614
SH
SOLE
6614
0
0
Rogers Communications Inc
COM
775109200
178
3365
SH
SOLE
3365
0
0
Rogers Corp
COM
775133101
268
2702
SH
SOLE
2702
0
0
Rollins Inc
COM
775711104
583
16147
SH
SOLE
16147
0
0
Roper Industries Inc
COM
776696106
845
3171
SH
SOLE
3171
0
0
Ross Stores Inc
COM
778296103
5178
62231
SH
SOLE
62231
0
0
Royal Bank of Canada
COM
780087102
1668
23854
SH
SOLE
23854
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
4848
49580
SH
SOLE
49580
0
0
Royal Gold Inc
COM
780287108
972
11353
SH
SOLE
11353
0
0
RPM International Inc
COM
749685103
795
13528
SH
SOLE
13528
0
0
Rudolph Technologies Inc
COM
781270103
163
7952
SH
SOLE
7952
0
0
Ryder System Inc
COM
783549108
5944
123456
SH
SOLE
123456
0
0
Sabra Health Care REIT Inc
REIT
78573L106
525
31837
SH
SOLE
31837
0
0
Sabre Corp
COM
78573M104
5408
249930
SH
SOLE
249930
0
0
Sage Therapeutics Inc
COM
78667J108
10
107
SH
SOLE
107
0
0
Saia Inc
COM
78709Y105
270
4839
SH
SOLE
4839
0
0
Salesforce.com Inc
COM
79466L302
3037
22176
SH
SOLE
22176
0
0
Sally Beauty Holdings Inc
COM
79546E104
251
14700
SH
SOLE
14700
0
0
Sanderson Farms Inc
COM
800013104
237
2383
SH
SOLE
2383
0
0
Sangamo Biosciences Inc
COM
800677106
22
1940
SH
SOLE
1940
0
0
Sanmina Corp
COM
801056102
166
6908
SH
SOLE
6908
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
4398
250007
SH
SOLE
250007
0
0
SBA Communications Corp
REIT
78410G104
963
5951
SH
SOLE
5951
0
0
ScanSource Inc
COM
806037107
93
2702
SH
SOLE
2702
0
0
Schlumberger Ltd
COM
806857108
950
26327
SH
SOLE
26327
0
0
Scholastic Corp
COM
807066105
126
3136
SH
SOLE
3136
0
0
Science Applications International Corp
COM
808625107
260
4085
SH
SOLE
4085
0
0
Scotts Miracle-Gro Co/The
COM
810186106
353
5737
SH
SOLE
5737
0
0
Seacoast Banking Corp of Florida
COM
811707801
42
1600
SH
SOLE
1600
0
0
SEACOR Holdings Inc
COM
811904101
144
3899
SH
SOLE
3899
0
0
Seagate Technology PLC
COM
G7945M107
476
12340
SH
SOLE
12340
0
0
Sealed Air Corp
COM
81211K100
495
14218
SH
SOLE
14218
0
0
SEI Investments Co
COM
784117103
912
19744
SH
SOLE
19744
0
0
Select Comfort Corp
COM
83125X103
256
8084
SH
SOLE
8084
0
0
Select Medical Holdings Corp
COM
81619Q105
217
14155
SH
SOLE
14155
0
0
Selective Insurance Group Inc
COM
816300107
511
8384
SH
SOLE
8384
0
0
Sempra Energy
COM
816851109
651
6018
SH
SOLE
6018
0
0
Semtech Corp
COM
816850101
428
9323
SH
SOLE
9323
0
0
Seneca Foods Corp
COM
817070501
40
1433
SH
SOLE
1433
0
0
Senior Housing Properties Trust
REIT
81721M109
1963
167459
SH
SOLE
167459
0
0
Sensient Technologies Corp
COM
81725T100
318
5700
SH
SOLE
5700
0
0
Service Corp International/US
COM
817565104
2769
68783
SH
SOLE
68783
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
784
21334
SH
SOLE
21334
0
0
ServiceNow Inc
COM
81762P102
263
1474
SH
SOLE
1474
0
0
ServisFirst Bancshares Inc
COM
81768T108
253
7935
SH
SOLE
7935
0
0
Shake Shack Inc
COM
819047101
201
4435
SH
SOLE
4435
0
0
Shaw Communications Inc
COM
82028K200
97
5169
SH
SOLE
5169
0
0
Sherwin-Williams Co/The
COM
824348106
1201
3052
SH
SOLE
3052
0
0
Shopify Inc
COM
82509L107
1607
11590
SH
SOLE
11590
0
0
Shutterfly Inc
COM
82568P304
155
3855
SH
SOLE
3855
0
0
Shutterstock Inc
COM
825690100
92
2552
SH
SOLE
2552
0
0
Sienna Biopharmaceuticals Inc
COM
82622H108
3
1400
SH
SOLE
1400
0
0
Signature Bank/New York NY
COM
82669G104
610
5934
SH
SOLE
5934
0
0
Signet Jewelers Ltd
COM
G81276100
327
10300
SH
SOLE
10300
0
0
Silgan Holdings Inc
COM
827048109
206
8708
SH
SOLE
8708
0
0
Silicon Laboratories Inc
COM
826919102
359
4554
SH
SOLE
4554
0
0
Silver Wheaton Corp
COM
962879102
56
2800
SH
SOLE
2800
0
0
Simmons First National Corp
COM
828730200
286
11840
SH
SOLE
11840
0
0
Simon Property Group Inc
REIT
828806109
950
5658
SH
SOLE
5658
0
0
Simpson Manufacturing Co Inc
COM
829073105
232
4287
SH
SOLE
4287
0
0
Six Flags Entertainment Corp
COM
83001A102
707
12700
SH
SOLE
12700
0
0
Skechers U.S.A. Inc
COM
830566105
426
18587
SH
SOLE
18587
0
0
SkyWest Inc
COM
830879102
300
6752
SH
SOLE
6752
0
0
Skyworks Solutions Inc
COM
83088M102
4803
71661
SH
SOLE
71661
0
0
SL Green Realty Corp
REIT
78440X101
12451
157450
SH
SOLE
157450
0
0
SLM Corp
COM
78442P106
649
78063
SH
SOLE
78063
0
0
SM Energy Co
COM
78454L100
829
53529
SH
SOLE
53529
0
0
Snap-on Inc
COM
833034101
4634
31892
SH
SOLE
31892
0
0
SolarEdge Technologies Inc
COM
83417M104
214
6100
SH
SOLE
6100
0
0
Sonic Automotive Inc
COM
83545G102
88
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SH
SOLE
6363
0
0
Sonoco Products Co
COM
835495102
694
13055
SH
SOLE
13055
0
0
Sotheby's
COM
835898107
246
6187
SH
SOLE
6187
0
0
South Jersey Industries Inc
COM
838518108
353
12689
SH
SOLE
12689
0
0
Southern Co/The
COM
842587107
5899
134319
SH
SOLE
134319
0
0
Southern Copper Corp
COM
84265V105
160
5190
SH
SOLE
5190
0
0
Southwest Airlines Co
COM
844741108
4361
93825
SH
SOLE
93825
0
0
Southwest Gas Corp
COM
844895102
382
4988
SH
SOLE
4988
0
0
Sovran Self Storage Inc
REIT
53223X107
1121
12051
SH
SOLE
12051
0
0
SpartanNash Co
COM
847215100
84
4885
SH
SOLE
4885
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
117
3560
SH
SOLE
3560
0
0
Spectrum Brands Holdings Inc
COM
84790A105
230
5450
SH
SOLE
5450
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
101
11500
SH
SOLE
11500
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2042
28330
SH
SOLE
28330
0
0
Spirit Realty Capital Inc
REIT
84860W300
533
15120
SH
SOLE
15120
0
0
Splunk Inc
COM
848637104
1109
10579
SH
SOLE
10579
0
0
Sprouts Farmers Market Inc
COM
85208M102
3237
137675
SH
SOLE
137675
0
0
SPS Commerce Inc
COM
78463M107
312
3785
SH
SOLE
3785
0
0
SPX Corp
COM
784635104
212
7588
SH
SOLE
7588
0
0
SPX FLOW Inc
COM
78469X107
235
7718
SH
SOLE
7718
0
0
SS&C Technologies Holdings Inc
COM
78467J100
632
14000
SH
SOLE
14000
0
0
STAAR Surgical Co
COM
852312305
865
27093
SH
SOLE
27093
0
0
Stamps.com Inc
COM
852857200
179
1151
SH
SOLE
1151
0
0
Standard Motor Products Inc
COM
853666105
70
1435
SH
SOLE
1435
0
0
Standex International Corp
COM
854231107
68
1018
SH
SOLE
1018
0
0
Stanley Black & Decker Inc
COM
854502101
298
2489
SH
SOLE
2489
0
0
State Street Corp
COM
857477103
2597
41174
SH
SOLE
41174
0
0
Steel Dynamics Inc
COM
858119100
2732
90926
SH
SOLE
90926
0
0
Stepan Co
COM
858586100
110
1486
SH
SOLE
1486
0
0
Stericycle Inc
COM
858912108
374
10198
SH
SOLE
10198
0
0
STERIS Corp
COM
G84720104
1555
14555
SH
SOLE
14555
0
0
Sterling Bancorp/DE
COM
85917A100
253
15301
SH
SOLE
15301
0
0
Steven Madden Ltd
COM
556269108
173
5724
SH
SOLE
5724
0
0
Stifel Financial Corp
COM
860630102
277
6688
SH
SOLE
6688
0
0
Strayer Education Inc
COM
86272C103
113
1000
SH
SOLE
1000
0
0
Stryker Corp
COM
863667101
2019
12881
SH
SOLE
12881
0
0
Sturm Ruger & Co Inc
COM
864159108
116
2186
SH
SOLE
2186
0
0
Summit Hotel Properties Inc
REIT
866082100
113
11565
SH
SOLE
11565
0
0
Sun Life Financial Inc
COM
866796105
147
4300
SH
SOLE
4300
0
0
SunCoke Energy Inc
COM
86722A103
70
8224
SH
SOLE
8224
0
0
Suncor Energy Inc
COM
867224107
211
7300
SH
SOLE
7300
0
0
SunTrust Banks Inc
COM
867914103
1905
37763
SH
SOLE
37763
0
0
Superior Industries International Inc
COM
868168105
19
4018
SH
SOLE
4018
0
0
Supernus Pharmaceuticals Inc
COM
868459108
189
5686
SH
SOLE
5686
0
0
SVB Financial Group
COM
78486Q101
6048
31846
SH
SOLE
31846
0
0
Switch Inc
COM
87105L104
21
3000
SH
SOLE
3000
0
0
Sykes Enterprises Inc
COM
871237103
156
6306
SH
SOLE
6306
0
0
Symantec Corp
COM
871503108
1343
71088
SH
SOLE
71088
0
0
Synaptics Inc
COM
87157D109
199
5351
SH
SOLE
5351
0
0
Synchrony Financial
COM
87165B103
2783
118642
SH
SOLE
118642
0
0
SYNNEX Corp
COM
87162W100
352
4352
SH
SOLE
4352
0
0
Synopsys Inc
COM
871607107
438
5200
SH
SOLE
5200
0
0
Synovus Financial Corp
COM
87161C501
591
18478
SH
SOLE
18478
0
0
Sysco Corp
COM
871829107
7357
117409
SH
SOLE
117409
0
0
T Rowe Price Group Inc
COM
74144T108
3327
36036
SH
SOLE
36036
0
0
Tabula Rasa HealthCare Inc
COM
873379101
172
2700
SH
SOLE
2700
0
0
Tactile Systems Technology Inc
COM
87357P100
128
2800
SH
SOLE
2800
0
0
Tailored Brands Inc
COM
87403A107
121
8867
SH
SOLE
8867
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
298
14750
SH
SOLE
14750
0
0
Target Corp
COM
87612E106
13333
201745
SH
SOLE
201745
0
0
Taser International Inc
COM
05464C101
183
4189
SH
SOLE
4189
0
0
Taubman Centers Inc
REIT
876664103
432
9503
SH
SOLE
9503
0
0
TCF Financial Corp
COM
872275102
3271
167806
SH
SOLE
167806
0
0
TE Connectivity Ltd
COM
H84989104
710
9385
SH
SOLE
9385
0
0
Team Inc
COM
878155100
88
5999
SH
SOLE
5999
0
0
Tech Data Corp
COM
878237106
393
4803
SH
SOLE
4803
0
0
Teck Resources Ltd
COM
878742204
111
5000
SH
SOLE
5000
0
0
TEGNA Inc
COM
87901J105
423
38915
PRN
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38915
0
0
Teladoc Inc
COM
87918A105
2349
47391
SH
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47391
0
0
Teledyne Technologies Inc
COM
879360105
1373
6631
SH
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6631
0
0
Teleflex Inc
COM
879369106
1569
6069
SH
SOLE
6069
0
0
Telephone & Data Systems Inc
COM
879433829
2956
90834
SH
SOLE
90834
0
0
TELUS Corp
COM
87971M103
147
4300
SH
SOLE
4300
0
0
Tempur Sealy International Inc
COM
88023U101
329
7952
SH
SOLE
7952
0
0
Tenet Healthcare Corp
COM
88033G407
245
14273
SH
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14273
0
0
Tennant Co
COM
880345103
157
3019
SH
SOLE
3019
0
0
Teradata Corp
COM
88076W103
734
19139
SH
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19139
0
0
Teradyne Inc
COM
880770102
4232
134863
SH
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134863
0
0
Terex Corp
COM
880779103
825
29911
SH
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29911
0
0
Tessera Technologies Inc
COM
98421B100
170
9270
SH
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9270
0
0
Tetra Tech Inc
COM
88162G103
476
9191
SH
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9191
0
0
Texas Capital Bancshares Inc
COM
88224Q107
458
8969
SH
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8969
0
0
Texas Instruments Inc
COM
882508104
9655
102171
SH
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102171
0
0
Texas Roadhouse Inc
COM
882681109
825
13816
SH
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13816
0
0
Textron Inc
COM
883203101
3991
86790
SH
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86790
0
0
Theravance Inc
COM
45781M101
120
6901
SH
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6901
0
0
Thermo Fisher Scientific Inc
COM
883556102
5499
24576
SH
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24576
0
0
Thomson Reuters Corp
COM
884903709
135
2709
SH
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2709
0
0
Thor Industries Inc
COM
885160101
614
11802
SH
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11802
0
0
Tiffany & Co
COM
886547108
526
6534
SH
SOLE
6534
0
0
Tile Shop Holdings Inc
COM
88677Q109
59
10700
SH
SOLE
10700
0
0
Timken Co
COM
887389104
414
11104
SH
SOLE
11104
0
0
TimkenSteel Corp
COM
887399103
76
8705
SH
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8705
0
0
Titan International Inc
COM
88830M102
34
7400
SH
SOLE
7400
0
0
TiVo Inc
COM
88870P106
201
21387
SH
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21387
0
0
TJX Cos Inc
COM
872540109
5095
113886
SH
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113886
0
0
T-Mobile US Inc
COM
872590104
141
2219
SH
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2219
0
0
Toll Brothers Inc
COM
889478103
748
22723
SH
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22723
0
0
Tootsie Roll Industries Inc
COM
890516107
162
4845
SH
SOLE
4845
0
0
TopBuild Corp
COM
89055F103
208
4618
SH
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0
0
Torchmark Corp
COM
891027104
2636
35367
SH
SOLE
35367
0
0
Toro Co/The
COM
891092108
970
17363
SH
SOLE
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0
0
Toronto-Dominion Bank/The
COM
891160509
1117
21991
SH
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21991
0
0
Total System Services Inc
COM
891906109
4107
50528
SH
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50528
0
0
Tractor Supply Co
COM
892356106
800
9590
SH
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9590
0
0
TransCanada Corp
COM
89353D107
249
6731
SH
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0
0
TransDigm Group Inc
COM
893641100
544
1600
SH
SOLE
1600
0
0
Transocean Ltd
COM
H8817H100
505
72800
SH
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72800
0
0
TransUnion
COM
89400J107
76
1340
SH
SOLE
1340
0
0
Travelers Cos Inc/The
COM
89417E109
2161
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SH
SOLE
18047
0
0
Tredegar Corp
COM
894650100
61
3849
SH
SOLE
3849
0
0
Tree.com Inc
COM
52603B107
198
900
SH
SOLE
900
0
0
TreeHouse Foods Inc
COM
89469A104
1006
19847
SH
SOLE
19847
0
0
Trex Co Inc
COM
89531P105
441
7434
SH
SOLE
7434
0
0
TRI Pointe Group Inc
COM
87265H109
237
21714
SH
SOLE
21714
0
0
Trimble Navigation Ltd
COM
896239100
1038
31548
SH
SOLE
31548
0
0
Trinity Industries Inc
COM
896522109
650
31560
SH
SOLE
31560
0
0
TripAdvisor Inc
COM
896945201
1206
22351
SH
SOLE
22351
0
0
Triumph Group Inc
COM
896818101
119
10371
SH
SOLE
10371
0
0
TrueBlue Inc
COM
89785X101
138
6203
SH
SOLE
6203
0
0
Trupanion Inc
COM
898202106
877
34432
SH
SOLE
34432
0
0
Trustmark Corp
COM
898402102
383
13459
SH
SOLE
13459
0
0
TTM Technologies Inc
COM
87305R109
135
13820
SH
SOLE
13820
0
0
Tupperware Brands Corp
COM
899896104
254
8055
SH
SOLE
8055
0
0
Turquoise Hill Resources Ltd
COM
900435108
11
6400
SH
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6400
0
0
Twitter Inc
COM
90184L102
782
27200
SH
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27200
0
0
Tyler Technologies Inc
COM
902252105
725
3902
SH
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3902
0
0
Tyson Foods Inc
COM
902494103
3408
63824
SH
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63824
0
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UBS Group AG
COM
H42097107
317
25710
SH
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25710
0
0
UDR Inc
REIT
902653104
628
15839
SH
SOLE
15839
0
0
UGI Corp
COM
902681105
944
17701
SH
SOLE
17701
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
1170
4777
SH
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4777
0
0
Ultimate Software Group Inc
COM
90385D107
772
3152
SH
SOLE
3152
0
0
Ultra Clean Holdings Inc
COM
90385V107
62
7300
SH
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7300
0
0
UMB Financial Corp
COM
902788108
287
4700
SH
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4700
0
0
Umpqua Holdings Corp
COM
904214103
391
24562
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24562
0
0
Under Armour Inc
COM
904311107
284
16062
SH
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16062
0
0
Under Armour Inc
COM
904311206
252
15583
SH
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15583
0
0
UniFirst Corp/MA
COM
904708104
263
1835
SH
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1835
0
0
Union Pacific Corp
COM
907818108
4211
30464
SH
SOLE
30464
0
0
Unisys Corp
COM
909214306
73
6300
SH
SOLE
6300
0
0
Unit Corp
COM
909218109
114
7984
SH
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7984
0
0
United Bankshares Inc/WV
COM
909907107
331
10653
SH
SOLE
10653
0
0
United Community Banks Inc/GA
COM
90984P303
229
10668
SH
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10668
0
0
United Continental Holdings Inc
COM
910047109
12129
144852
SH
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144852
0
0
United Fire Group Inc
COM
910340108
209
3767
SH
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3767
0
0
United Insurance Holdings Corp
COM
910710102
83
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SH
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5015
0
0
United Natural Foods Inc
COM
911163103
88
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SH
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8270
0
0
United Parcel Service Inc
COM
911312106
1959
20083
SH
SOLE
20083
0
0
United Rentals Inc
COM
911363109
3782
36882
SH
SOLE
36882
0
0
United States Cellular Corp
COM
911684108
642
12350
SH
SOLE
12350
0
0
United States Steel Corp
COM
912909108
2176
119324
SH
SOLE
119324
0
0
United Technologies Corp
COM
913017109
1963
18440
SH
SOLE
18440
0
0
United Therapeutics Corp
COM
91307C102
5701
52350
SH
SOLE
52350
0
0
UnitedHealth Group Inc
COM
91324P102
7355
29524
SH
SOLE
29524
0
0
Uniti Group Inc
REIT
91325V108
557
35788
SH
SOLE
35788
0
0
Universal Display Corp
COM
91347P105
458
4900
SH
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4900
0
0
Universal Electronics Inc
COM
913483103
62
2451
SH
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2451
0
0
Universal Forest Products Inc
COM
913543104
193
7420
SH
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7420
0
0
Universal Health Services Inc
COM
913903100
8670
74384
SH
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74384
0
0
Universal Insurance Holdings Inc
COM
91359V107
228
5999
SH
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5999
0
0
Unum Group
COM
91529Y106
4001
136178
SH
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136178
0
0
Urban Edge Properties
REIT
91704F104
242
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SH
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14551
0
0
US Bancorp/MN
COM
902973304
2038
44591
SH
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44591
0
0
US Concrete Inc
COM
90333L201
88
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SH
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2501
0
0
US Ecology Inc
COM
91732J102
231
3668
SH
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3668
0
0
US Foods Holding Corp
COM
912008109
5911
186832
SH
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186832
0
0
US Physical Therapy Inc
COM
90337L108
172
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SH
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1684
0
0
US Silica Holdings Inc
COM
90346E103
118
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SH
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11548
0
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Valeant Pharmaceuticals International Inc
COM
071734107
50
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SH
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2600
0
0
Valero Energy Corp
COM
91913Y100
7326
97718
SH
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97718
0
0
Valley National Bancorp
COM
919794107
339
38216
SH
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38216
0
0
Valmont Industries Inc
COM
920253101
244
2202
SH
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2202
0
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Valvoline Inc
COM
92047W101
389
20117
SH
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20117
0
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Vanda Pharmaceuticals Inc
COM
921659108
146
5600
SH
SOLE
5600
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
437
18684
SH
SOLE
18684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
3871
40885
SH
SOLE
40885
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
8
100
SH
SOLE
100
0
0
Vanguard Small-Cap ETF
ETF
922908751
3861
29253
SH
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29253
0
0
Vantiv Inc
COM
981558109
786
10278
SH
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10278
0
0
Varex Imaging Corp
COM
92214X106
102
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SH
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4305
0
0
Varian Medical Systems Inc
COM
92220P105
1323
11678
SH
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11678
0
0
VASCO Data Security International Inc
COM
68287N100
86
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SH
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6619
0
0
Veeco Instruments Inc
COM
922417100
58
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SH
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7853
0
0
Veeva Systems Inc
COM
922475108
264
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SH
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2952
0
0
Ventas Inc
REIT
92276F100
2494
42574
SH
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42574
0
0
VeriSign Inc
COM
92343E102
5551
37437
SH
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37437
0
0
Verisk Analytics Inc
COM
92345Y106
647
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SH
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5929
0
0
Veritex Holdings Inc
COM
923451108
15
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SH
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700
0
0
Veritiv Corp
COM
923454102
39
1566
SH
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1566
0
0
Verizon Communications Inc
COM
92343V104
6774
120485
SH
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120485
0
0
Vermilion Energy Inc
COM
923725105
28
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SH
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1300
0
0
Versum Materials Inc
COM
92532W103
312
11272
SH
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11272
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1381
8332
SH
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8332
0
0
VF Corp
COM
918204108
821
11512
SH
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11512
0
0
ViaSat Inc
COM
92552V100
345
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SH
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5853
0
0
VICI Properties Inc
REIT
925652109
1406
74850
SH
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74850
0
0
Vicor Corp
COM
925815102
83
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SH
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2200
0
0
ViewPoint Financial Group Inc
COM
52471Y106
204
6370
SH
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6370
0
0
Virtu Financial Inc
COM
928254101
1044
40527
SH
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40527
0
0
Virtus Investment Partners Inc
COM
92828Q109
88
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SH
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1102
0
0
Virtusa Corp
COM
92827P102
142
3334
SH
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3334
0
0
Visa Inc
COM
92826C839
5060
38352
SH
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38352
0
0
Vishay Intertechnology Inc
COM
928298108
222
12345
SH
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12345
0
0
Vista Outdoor Inc
COM
928377100
79
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SH
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6985
0
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VistaPrint NV
COM
N20146101
1106
10694
SH
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10694
0
0
Visteon Corp
COM
92839U206
185
3069
SH
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3069
0
0
Vistra Energy Corp
COM
92840M102
1852
80915
SH
SOLE
80915
0
0
VMware Inc
COM
928563402
1914
13958
SH
SOLE
13958
0
0
Vocera Communications Inc
COM
92857F107
74
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SH
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1889
0
0
Vonage Holdings Corp
COM
92886T201
205
23483
SH
SOLE
23483
0
0
Vornado Realty Trust
REIT
929042109
474
7634
SH
SOLE
7634
0
0
Voya Financial Inc
COM
929089100
3475
86580
SH
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86580
0
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Vulcan Materials Co
COM
929160109
407
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SH
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4123
0
0
Wabash National Corp
COM
929566107
85
6471
SH
SOLE
6471
0
0
Wabtec Corp/DE
COM
929740108
609
8672
SH
SOLE
8672
0
0
Waddell & Reed Financial Inc
COM
930059100
284
15721
SH
SOLE
15721
0
0
WageWorks Inc
COM
930427109
167
6139
SH
SOLE
6139
0
0
Walgreens Boots Alliance Inc
COM
931427108
17782
260237
SH
SOLE
260237
0
0
Walker & Dunlop Inc
COM
93148P102
197
4553
SH
SOLE
4553
0
0
Wal-Mart Stores Inc
COM
931142103
10008
107439
SH
SOLE
107439
0
0
Walt Disney Co/The
COM
254687106
9796
89334
SH
SOLE
89334
0
0
Washington Federal Inc
COM
938824109
366
13719
SH
SOLE
13719
0
0
Washington Post Co/The
COM
384637104
545
851
SH
SOLE
851
0
0
Washington Prime Group Inc
REIT
93964W108
140
28848
SH
SOLE
28848
0
0
Waste Management Inc
COM
94106L109
3638
40879
SH
SOLE
40879
0
0
Waters Corp
COM
941848103
392
2078
SH
SOLE
2078
0
0
Watsco Inc
COM
942622200
457
3285
SH
SOLE
3285
0
0
Watts Water Technologies Inc
COM
942749102
194
3005
SH
SOLE
3005
0
0
Wayfair Inc
COM
94419L101
98
1087
SH
SOLE
1087
0
0
WD-40 Co
COM
929236107
327
1784
SH
SOLE
1784
0
0
Webster Financial Corp
COM
947890109
482
9771
SH
SOLE
9771
0
0
Weight Watchers International Inc
COM
948626106
150
3900
SH
SOLE
3900
0
0
Weingarten Realty Investors
REIT
948741103
1108
44656
SH
SOLE
44656
0
0
WellCare Health Plans Inc
COM
94946T106
3642
15424
SH
SOLE
15424
0
0
WellPoint Inc
COM
036752103
4875
18564
SH
SOLE
18564
0
0
Wells Fargo & Co
COM
949746101
4347
94328
SH
SOLE
94328
0
0
Wendy's Co/The
COM
95058W100
251
16109
SH
SOLE
16109
0
0
Werner Enterprises Inc
COM
950755108
102
3447
SH
SOLE
3447
0
0
West Pharmaceutical Services Inc
COM
955306105
481
4905
SH
SOLE
4905
0
0
Westamerica Bancorporation
COM
957090103
130
2336
SH
SOLE
2336
0
0
Western Digital Corp
COM
958102105
603
16317
SH
SOLE
16317
0
0
Western Union Co/The
COM
959802109
457
26762
SH
SOLE
26762
0
0
Westlake Chemical Corp
COM
960413102
1144
17286
SH
SOLE
17286
0
0
WestRock Co
COM
96145D105
2502
66268
SH
SOLE
66268
0
0
WEX Inc
COM
96208T104
1242
8870
SH
SOLE
8870
0
0
Weyerhaeuser Co
REIT
962166104
366
16722
SH
SOLE
16722
0
0
Whirlpool Corp
COM
963320106
357
3345
SH
SOLE
3345
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
935
1090
SH
SOLE
1090
0
0
Whiting Petroleum Corp
COM
966387409
308
13550
SH
SOLE
13550
0
0
Williams Cos Inc/The
COM
969457100
407
18450
SH
SOLE
18450
0
0
Williams-Sonoma Inc
COM
969904101
519
10284
SH
SOLE
10284
0
0
Willis Group Holdings PLC
COM
G96629103
580
3822
SH
SOLE
3822
0
0
Wingstop Inc
COM
974155103
355
5530
SH
SOLE
5530
0
0
Winnebago Industries Inc
COM
974637100
108
4482
SH
SOLE
4482
0
0
Wintrust Financial Corp
COM
97650W108
542
8149
SH
SOLE
8149
0
0
Wisconsin Energy Corp
COM
92939U106
1393
20106
SH
SOLE
20106
0
0
WisdomTree Investments Inc
COM
97717P104
128
19185
SH
SOLE
19185
0
0
Wix.com Ltd
COM
M98068105
9
100
SH
SOLE
100
0
0
WNS Holdings Ltd
ADR
92932M101
74
1784
SH
SOLE
1784
0
0
Wolverine World Wide Inc
COM
978097103
429
13467
SH
SOLE
13467
0
0
Woodward Inc
COM
980745103
627
8439
SH
SOLE
8439
0
0
Workday Inc
COM
98138H101
187
1169
SH
SOLE
1169
0
0
World Acceptance Corp
COM
981419104
164
1600
SH
SOLE
1600
0
0
World Fuel Services Corp
COM
981475106
286
13381
SH
SOLE
13381
0
0
World Wrestling Entertainment Inc
COM
98156Q108
574
7687
SH
SOLE
7687
0
0
Worthington Industries Inc
COM
981811102
305
8753
SH
SOLE
8753
0
0
WPX Energy Inc
COM
98212B103
1016
89472
SH
SOLE
89472
0
0
WR Berkley Corp
COM
084423102
1419
19201
SH
SOLE
19201
0
0
WW Grainger Inc
COM
384802104
9015
31925
SH
SOLE
31925
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1459
32150
SH
SOLE
32150
0
0
Wyndham Worldwide Corp
COM
98310W108
1222
34100
SH
SOLE
34100
0
0
Xcel Energy Inc
COM
98389B100
6810
138220
SH
SOLE
138220
0
0
Xerox Corp
COM
984121608
436
22041
SH
SOLE
22041
0
0
Xilinx Inc
COM
983919101
1490
17497
SH
SOLE
17497
0
0
XPO Logistics Inc
COM
983793100
568
9950
SH
SOLE
9950
0
0
Xylem Inc/NY
COM
98419M100
534
8000
SH
SOLE
8000
0
0
Yelp Inc
COM
985817105
294
8400
SH
SOLE
8400
0
0
Yum! Brands Inc
COM
988498101
2668
29028
SH
SOLE
29028
0
0
Zebra Technologies Corp
COM
989207105
7230
45404
SH
SOLE
45404
0
0
Zimmer Holdings Inc
COM
98956P102
1019
9826
SH
SOLE
9826
0
0
Zions Bancorporation
COM
989701107
4249
104265
SH
SOLE
104265
0
0
Zoetis Inc
COM
98978V103
3344
39100
SH
SOLE
39100
0
0
Zogenix Inc
COM
98978L204
15
423
SH
SOLE
423
0
0