0001568679-19-000002.txt : 20190513
0001568679-19-000002.hdr.sgml : 20190513
20190513132727
ACCESSION NUMBER: 0001568679-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 19817756
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
03-31-2019
03-31-2019
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
05-13-2019
0
1489
2457910
false
INFORMATION TABLE
2
Riverhead_190331.xml
LIVE INFO
3D Systems Corp
COM
88554D205
245
22743
SH
SOLE
22743
0
0
3M Co
COM
88579Y101
3560
17136
SH
SOLE
17136
0
0
8x8 Inc
COM
282914100
395
19580
SH
SOLE
19580
0
0
AAON Inc
COM
000360206
189
4101
SH
SOLE
4101
0
0
AAR Corp
COM
000361105
141
4323
SH
SOLE
4323
0
0
Aaron's Inc
COM
002535300
374
7105
SH
SOLE
7105
0
0
Abbott Laboratories
COM
002824100
4523
56575
SH
SOLE
56575
0
0
AbbVie Inc
COM
00287Y109
4648
57674
SH
SOLE
57674
0
0
ABIOMED Inc
COM
003654100
485
1700
SH
SOLE
1700
0
0
ABM Industries Inc
COM
000957100
273
7504
SH
SOLE
7504
0
0
Acadia Healthcare Co Inc
COM
00404A109
250
8524
SH
SOLE
8524
0
0
Acadia Realty Trust
REIT
004239109
264
9674
SH
SOLE
9674
0
0
Acceleron Pharma Inc
COM
00434H108
15
331
SH
SOLE
331
0
0
Accenture PLC
COM
G1151C101
3888
22086
SH
SOLE
22086
0
0
ACI Worldwide Inc
COM
004498101
369
11226
SH
SOLE
11226
0
0
Acorda Therapeutics Inc
COM
00484M106
74
5587
SH
SOLE
5587
0
0
Activision Blizzard Inc
COM
00507V109
569
12500
SH
SOLE
12500
0
0
Actuant Corp
COM
00508X203
189
7754
SH
SOLE
7754
0
0
Acuity Brands Inc
COM
00508Y102
756
6300
SH
SOLE
6300
0
0
Acxiom Corp
COM
53815P108
577
10572
SH
SOLE
10572
0
0
Addus HomeCare Corp
COM
006739106
45
700
SH
SOLE
700
0
0
Adient plc
COM
G0084W101
136
10500
SH
SOLE
10500
0
0
Adobe Systems Inc
COM
00724F101
9841
36928
SH
SOLE
36928
0
0
ADTRAN Inc
COM
00738A106
86
6264
SH
SOLE
6264
0
0
Advance Auto Parts Inc
COM
00751Y106
2721
15958
SH
SOLE
15958
0
0
Advanced Energy Industries Inc
COM
007973100
209
4201
SH
SOLE
4201
0
0
Advanced Micro Devices Inc
COM
007903107
508
19900
SH
SOLE
19900
0
0
AdvanSix Inc
COM
00773T101
94
3284
SH
SOLE
3284
0
0
AECOM Technology Corp
COM
00766T100
445
14983
SH
SOLE
14983
0
0
Aegion Corp
COM
00770F104
67
3817
SH
SOLE
3817
0
0
AerCap Holdings NV
COM
N00985106
86
1850
SH
SOLE
1850
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
300
8453
SH
SOLE
8453
0
0
Aerovironment Inc
COM
008073108
171
2500
SH
SOLE
2500
0
0
AES Corp/VA
COM
00130H105
2276
125869
SH
SOLE
125869
0
0
Affiliated Managers Group Inc
COM
008252108
4721
44078
SH
SOLE
44078
0
0
Aflac Inc
COM
001055102
8939
178769
SH
SOLE
178769
0
0
AGCO Corp
COM
001084102
2108
30305
SH
SOLE
30305
0
0
Agilent Technologies Inc
COM
00846U101
806
10025
SH
SOLE
10025
0
0
Agios Pharmaceuticals Inc
COM
00847X104
14
201
SH
SOLE
201
0
0
Agnico Eagle Mines Ltd
COM
008474108
64
1500
SH
SOLE
1500
0
0
Agree Realty Corp
REIT
008492100
332
4782
SH
SOLE
4782
0
0
Air Products & Chemicals Inc
COM
009158106
2785
14586
SH
SOLE
14586
0
0
Akamai Technologies Inc
COM
00971T101
2618
36513
SH
SOLE
36513
0
0
Alarm.com Holdings Inc
COM
011642105
376
5800
SH
SOLE
5800
0
0
Alaska Air Group Inc
COM
011659109
481
8577
SH
SOLE
8577
0
0
Albany International Corp
COM
012348108
303
4237
SH
SOLE
4237
0
0
Albemarle Corp
COM
012653101
598
7300
SH
SOLE
7300
0
0
Alexander & Baldwin Inc
COM
014491104
258
10123
SH
SOLE
10123
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
542
3800
SH
SOLE
3800
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1167
8630
SH
SOLE
8630
0
0
Alibaba Group Holding Ltd
ADR
01609W102
607
3329
SH
SOLE
3329
0
0
Align Technology Inc
COM
016255101
711
2500
SH
SOLE
2500
0
0
Alleghany Corp
COM
017175100
2696
4402
SH
SOLE
4402
0
0
Allegheny Technologies Inc
COM
01741R102
417
16306
SH
SOLE
16306
0
0
Allegiant Travel Co
COM
01748X102
259
2001
SH
SOLE
2001
0
0
Allegion PLC
COM
G0176J109
529
5830
SH
SOLE
5830
0
0
Allergan plc
COM
G0177J108
6795
46410
SH
SOLE
46410
0
0
ALLETE Inc
COM
018522300
723
8786
SH
SOLE
8786
0
0
Alliance Data Systems Corp
COM
018581108
2335
13344
SH
SOLE
13344
0
0
Alliant Energy Corp
COM
018802108
1501
31850
SH
SOLE
31850
0
0
Allison Transmission Holdings Inc
COM
01973R101
11802
262737
SH
SOLE
262737
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
243
25430
SH
SOLE
25430
0
0
Allstate Corp/The
COM
020002101
8440
89618
SH
SOLE
89618
0
0
Ally Financial Inc
COM
02005N100
13063
475210
SH
SOLE
475210
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
26
283
SH
SOLE
283
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
64
4983
SH
SOLE
4983
0
0
Amarin Corp PLC
ADR
023111206
16
789
SH
SOLE
789
0
0
Amazon.com Inc
COM
023135106
15473
8689
SH
SOLE
8689
0
0
Ambac Financial Group Inc
COM
023139884
109
6000
SH
SOLE
6000
0
0
Amdocs Ltd
COM
G02602103
2549
47100
SH
SOLE
47100
0
0
Amedisys Inc
COM
023436108
401
3253
SH
SOLE
3253
0
0
Ameren Corp
COM
023608102
1698
23092
SH
SOLE
23092
0
0
American Airlines Group Inc
COM
02376R102
176
5553
SH
SOLE
5553
0
0
American Assets Trust Inc
REIT
024013104
300
6552
SH
SOLE
6552
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
186
12987
SH
SOLE
12987
0
0
American Campus Communities Inc
REIT
024835100
932
19587
SH
SOLE
19587
0
0
American Capital Agency Corp
REIT
00123Q104
482
26800
SH
SOLE
26800
0
0
American Eagle Outfitters Inc
COM
02553E106
399
17982
SH
SOLE
17982
0
0
American Electric Power Co Inc
COM
025537101
3168
37823
SH
SOLE
37823
0
0
American Equity Investment Life Holding Co
COM
025676206
263
9723
SH
SOLE
9723
0
0
American Express Co
COM
025816109
1341
12267
SH
SOLE
12267
0
0
American Financial Group Inc/OH
COM
025932104
724
7521
SH
SOLE
7521
0
0
American International Group Inc
COM
026874784
580
13477
SH
SOLE
13477
0
0
American States Water Co
COM
029899101
353
4953
SH
SOLE
4953
0
0
American Tower Corp
REIT
03027X100
4555
23115
SH
SOLE
23115
0
0
American Vanguard Corp
COM
030371108
67
3917
SH
SOLE
3917
0
0
American Water Works Co Inc
COM
030420103
1798
17241
SH
SOLE
17241
0
0
American Woodmark Corp
COM
030506109
198
2401
SH
SOLE
2401
0
0
Ameriprise Financial Inc
COM
03076C106
5264
41090
SH
SOLE
41090
0
0
Ameris Bancorp
COM
03076K108
303
8819
SH
SOLE
8819
0
0
AMERISAFE Inc
COM
03071H100
208
3501
SH
SOLE
3501
0
0
AmerisourceBergen Corp
COM
03073E105
3126
39307
SH
SOLE
39307
0
0
AMETEK Inc
COM
031100100
979
11798
SH
SOLE
11798
0
0
Amgen Inc
COM
031162100
7733
40702
SH
SOLE
40702
0
0
AMN Healthcare Services Inc
COM
001744101
235
4987
SH
SOLE
4987
0
0
Amphenol Corp
COM
032095101
2041
21607
SH
SOLE
21607
0
0
Anadarko Petroleum Corp
COM
032511107
4117
90516
SH
SOLE
90516
0
0
Analog Devices Inc
COM
032654105
1899
18037
SH
SOLE
18037
0
0
ANI Pharmaceuticals Inc
COM
00182C103
112
1583
SH
SOLE
1583
0
0
Anixter International Inc
COM
035290105
218
3885
SH
SOLE
3885
0
0
Annaly Capital Management Inc
REIT
035710409
756
75700
SH
SOLE
75700
0
0
ANSYS Inc
COM
03662Q105
639
3500
SH
SOLE
3500
0
0
AO Smith Corp
COM
831865209
4715
88431
SH
SOLE
88431
0
0
Aon PLC
COM
G0408V102
1778
10415
SH
SOLE
10415
0
0
Apache Corp
COM
037411105
991
28600
SH
SOLE
28600
0
0
Apartment Investment & Management Co
REIT
03748R754
762
15160
SH
SOLE
15160
0
0
Apergy Corp
COM
03755L104
448
10900
SH
SOLE
10900
0
0
Apogee Enterprises Inc
COM
037598109
176
4685
SH
SOLE
4685
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
621
34100
SH
SOLE
34100
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
5786
354990
SH
SOLE
354990
0
0
Apple Inc
COM
037833100
47191
248438
SH
SOLE
248438
0
0
Applied Industrial Technologies Inc
COM
03820C105
313
5270
SH
SOLE
5270
0
0
Applied Materials Inc
COM
038222105
8575
216216
SH
SOLE
216216
0
0
Applied Optoelectronics Inc
COM
03823U102
69
5685
SH
SOLE
5685
0
0
AptarGroup Inc
COM
038336103
1202
11293
SH
SOLE
11293
0
0
Aptiv PLC
COM
G6095L109
430
5412
SH
SOLE
5412
0
0
Aqua America Inc
COM
03836W103
986
27050
SH
SOLE
27050
0
0
Archer-Daniels-Midland Co
COM
039483102
1788
41465
SH
SOLE
41465
0
0
Archrock Inc
COM
03957W106
187
19100
SH
SOLE
19100
0
0
Arconic Inc
COM
03965L100
511
26758
SH
SOLE
26758
0
0
Arcosa Inc
COM
039653100
1807
59150
SH
SOLE
59150
0
0
Arista Networks Inc
COM
040413106
472
1500
SH
SOLE
1500
0
0
Arkansas Best Corp
COM
03937C105
123
4003
SH
SOLE
4003
0
0
ARMOUR Residential REIT Inc
REIT
042315507
127
6500
SH
SOLE
6500
0
0
Armstrong World Industries Inc
COM
04247X102
253
3192
SH
SOLE
3192
0
0
Arrow Electronics Inc
COM
042735100
613
7956
SH
SOLE
7956
0
0
Arthur J Gallagher & Co
COM
363576109
379
4850
SH
SOLE
4850
0
0
Asbury Automotive Group Inc
COM
043436104
190
2734
SH
SOLE
2734
0
0
Ascendis Pharma A/S
ADR
04351P101
16
137
SH
SOLE
137
0
0
Ashland Inc
COM
044186104
453
5800
SH
SOLE
5800
0
0
ASML Holding NV
COM
N07059210
212
1129
SH
SOLE
1129
0
0
Aspen Technology Inc
COM
045327103
52
498
SH
SOLE
498
0
0
Associated Banc-Corp
COM
045487105
379
17768
SH
SOLE
17768
0
0
Assurant Inc
COM
04621X108
895
9428
SH
SOLE
9428
0
0
Assured Guaranty Ltd
COM
G0585R106
5978
134545
SH
SOLE
134545
0
0
Astec Industries Inc
COM
046224101
108
2850
SH
SOLE
2850
0
0
AstraZeneca PLC
ADR
046353108
159
3938
SH
SOLE
3938
0
0
AT&T Inc
COM
00206R102
7190
229261
SH
SOLE
229261
0
0
Atara Biotherapeutics Inc
COM
046513107
15
370
SH
SOLE
370
0
0
Athene Holding Ltd
COM
G0684D107
1950
47785
SH
SOLE
47785
0
0
Atlantic Tele-Network Inc
COM
00215F107
84
1498
SH
SOLE
1498
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
173
3420
SH
SOLE
3420
0
0
Atlassian Corp PLC
COM
G06242104
802
7140
SH
SOLE
7140
0
0
Atmos Energy Corp
COM
049560105
257
2500
SH
SOLE
2500
0
0
Autodesk Inc
COM
052769106
613
3932
SH
SOLE
3932
0
0
Automatic Data Processing Inc
COM
053015103
1530
9575
SH
SOLE
9575
0
0
AutoNation Inc
COM
05329W102
415
11627
SH
SOLE
11627
0
0
AutoZone Inc
COM
053332102
3524
3441
SH
SOLE
3441
0
0
Avago Technologies Ltd
COM
11135F101
7397
24599
SH
SOLE
24599
0
0
AvalonBay Communities Inc
REIT
053484101
1799
8963
SH
SOLE
8963
0
0
Avanos Medical Inc
COM
05350V106
143
3354
SH
SOLE
3354
0
0
Avery Dennison Corp
COM
053611109
260
2300
SH
SOLE
2300
0
0
Avis Budget Group Inc
COM
053774105
158
4534
SH
SOLE
4534
0
0
Avista Corp
COM
05379B107
77
1900
SH
SOLE
1900
0
0
Avnet Inc
COM
053807103
1533
35352
SH
SOLE
35352
0
0
AXA Equitable Holdings Inc
COM
054561105
992
49250
SH
SOLE
49250
0
0
Axcelis Technologies Inc
COM
054540208
66
3300
SH
SOLE
3300
0
0
AZZ Inc
COM
002474104
139
3400
SH
SOLE
3400
0
0
B&G Foods Inc
COM
05508R106
125
5101
SH
SOLE
5101
0
0
Badger Meter Inc
COM
056525108
120
2152
SH
SOLE
2152
0
0
Baker Hughes a GE Co
COM
05722G100
294
10596
SH
SOLE
10596
0
0
Balchem Corp
COM
057665200
198
2134
SH
SOLE
2134
0
0
Ball Corp
COM
058498106
1679
29021
SH
SOLE
29021
0
0
Banc of California Inc
COM
05990K106
90
6521
SH
SOLE
6521
0
0
BancorpSouth Inc
COM
05971J102
188
6675
SH
SOLE
6675
0
0
Bank of America Corp
COM
060505104
5573
202000
SH
SOLE
202000
0
0
Bank of Hawaii Corp
COM
062540109
455
5766
SH
SOLE
5766
0
0
Bank of Montreal
COM
063671101
300
4100
SH
SOLE
4100
0
0
Bank of New York Mellon Corp/The
COM
064058100
2238
44382
SH
SOLE
44382
0
0
Bank of Nova Scotia/The
COM
064149107
375
7199
SH
SOLE
7199
0
0
Bank of the Ozarks Inc
COM
06417N103
449
15493
SH
SOLE
15493
0
0
Banner Corp
COM
06652V208
259
4786
SH
SOLE
4786
0
0
Barnes Group Inc
COM
067806109
240
4672
SH
SOLE
4672
0
0
Barrick Gold Corp
COM
067901108
123
9100
SH
SOLE
9100
0
0
Baxter International Inc
COM
071813109
2286
28121
SH
SOLE
28121
0
0
BB&T Corp
COM
054937107
560
12026
SH
SOLE
12026
0
0
BCE Inc
COM
05534B760
89
2048
SH
SOLE
2048
0
0
Becton Dickinson and Co
COM
075887109
6023
24119
SH
SOLE
24119
0
0
Bed Bath & Beyond Inc
COM
075896100
471
27720
SH
SOLE
27720
0
0
BeiGene Ltd
ADR
07725L102
46
350
SH
SOLE
350
0
0
Belden Inc
COM
077454106
323
6019
SH
SOLE
6019
0
0
Benchmark Electronics Inc
COM
08160H101
255
9723
SH
SOLE
9723
0
0
Berkshire Hathaway Inc
COM
084670702
12554
62492
SH
SOLE
62492
0
0
Berry Plastics Group Inc
COM
08579W103
676
12550
SH
SOLE
12550
0
0
Best Buy Co Inc
COM
086516101
11946
168112
SH
SOLE
168112
0
0
Big Lots Inc
COM
089302103
388
10201
SH
SOLE
10201
0
0
Biogen Idec Inc
COM
09062X103
20037
84768
SH
SOLE
84768
0
0
Bio-Rad Laboratories Inc
COM
090572207
816
2668
SH
SOLE
2668
0
0
BioTechne Corp
COM
09073M104
1030
5186
SH
SOLE
5186
0
0
BioTelemetry Inc
COM
090672106
309
4937
SH
SOLE
4937
0
0
Black Hills Corp
COM
092113109
611
8248
SH
SOLE
8248
0
0
Blackbaud Inc
COM
09227Q100
520
6521
SH
SOLE
6521
0
0
BlackBerry Ltd
COM
09228F103
23
2300
SH
SOLE
2300
0
0
Blackline Inc
COM
09239B109
1793
38703
SH
SOLE
38703
0
0
BlackRock Inc
COM
09247X101
865
2023
SH
SOLE
2023
0
0
Blackstone Group LP
COM
09253U108
232
6629
SH
SOLE
6629
0
0
Blucora Inc
COM
095229100
255
7638
SH
SOLE
7638
0
0
Boeing Co/The
COM
097023105
21870
57338
SH
SOLE
57338
0
0
BofI Holding Inc
COM
05465C100
129
4471
SH
SOLE
4471
0
0
Boise Cascade Co
COM
09739D100
188
7035
SH
SOLE
7035
0
0
Bonanza Creek Energy Inc
COM
097793400
93
4100
SH
SOLE
4100
0
0
Booking Holdings Inc
COM
09857L108
4938
2830
SH
SOLE
2830
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
1994
34304
SH
SOLE
34304
0
0
BorgWarner Inc
COM
099724106
3888
101228
SH
SOLE
101228
0
0
Boston Private Financial Holdings Inc
COM
101119105
124
11275
SH
SOLE
11275
0
0
Boston Properties Inc
REIT
101121101
637
4756
SH
SOLE
4756
0
0
Boston Scientific Corp
COM
101137107
1335
34783
SH
SOLE
34783
0
0
Bottomline Technologies de Inc
COM
101388106
272
5418
SH
SOLE
5418
0
0
Brady Corp
COM
104674106
258
5553
SH
SOLE
5553
0
0
Briggs & Stratton Corp
COM
109043109
56
4719
SH
SOLE
4719
0
0
Brighthouse Financial Inc
COM
10922N103
708
19511
SH
SOLE
19511
0
0
Brinker International Inc
COM
109641100
263
5931
SH
SOLE
5931
0
0
Brink's Co/The
COM
109696104
402
5337
SH
SOLE
5337
0
0
Bristol-Myers Squibb Co
COM
110122108
1954
40950
SH
SOLE
40950
0
0
Brixmor Property Group Inc
REIT
11120U105
9323
507500
SH
SOLE
507500
0
0
Broadridge Financial Solutions Inc
COM
11133T103
472
4550
SH
SOLE
4550
0
0
Brookfield Asset Management Inc
COM
112585104
629
13800
SH
SOLE
13800
0
0
Brooks Automation Inc
COM
114340102
325
11072
SH
SOLE
11072
0
0
Brown & Brown Inc
COM
115236101
1056
35780
SH
SOLE
35780
0
0
Brunswick Corp/DE
COM
117043109
602
11954
SH
SOLE
11954
0
0
Buckle Inc/The
COM
118440106
114
6117
SH
SOLE
6117
0
0
Burlington Stores Inc
COM
122017106
1174
7494
SH
SOLE
7494
0
0
C&J Energy Services Inc
COM
12674R100
161
10400
SH
SOLE
10400
0
0
Cable One Inc
COM
12685J105
1306
1331
SH
SOLE
1331
0
0
Cabot Corp
COM
127055101
248
5956
SH
SOLE
5956
0
0
Cabot Microelectronics Corp
COM
12709P103
355
3169
SH
SOLE
3169
0
0
Cabot Oil & Gas Corp
COM
127097103
910
34885
SH
SOLE
34885
0
0
CACI International Inc
COM
127190304
471
2586
SH
SOLE
2586
0
0
Cadence Design Systems Inc
COM
127387108
2293
36110
SH
SOLE
36110
0
0
CAE Inc
COM
124765108
22
1004
SH
SOLE
1004
0
0
CalAmp Corp
COM
128126109
74
5890
SH
SOLE
5890
0
0
Calavo Growers Inc
COM
128246105
176
2102
SH
SOLE
2102
0
0
Caleres Inc
COM
129500104
128
5196
SH
SOLE
5196
0
0
California Water Service Group
COM
130788102
414
7636
SH
SOLE
7636
0
0
Callaway Golf Co
COM
131193104
230
14456
SH
SOLE
14456
0
0
Callon Petroleum Co
COM
13123X102
297
39400
SH
SOLE
39400
0
0
Cal-Maine Foods Inc
COM
128030202
166
3718
SH
SOLE
3718
0
0
Cambrex Corp
COM
132011107
203
5236
SH
SOLE
5236
0
0
Camden Property Trust
REIT
133131102
1259
12403
SH
SOLE
12403
0
0
Cameco Corp
COM
13321L108
36
3100
SH
SOLE
3100
0
0
Campbell Soup Co
COM
134429109
758
19892
SH
SOLE
19892
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
328
4245
SH
SOLE
4245
0
0
Canadian National Railway Co
COM
136375102
788
8941
SH
SOLE
8941
0
0
Canadian Natural Resources Ltd
COM
136385101
228
8500
SH
SOLE
8500
0
0
Canadian Pacific Railway Ltd
COM
13645T100
242
1200
SH
SOLE
1200
0
0
Cantel Medical Corp
COM
138098108
327
4887
SH
SOLE
4887
0
0
Capital One Financial Corp
COM
14040H105
8757
107203
SH
SOLE
107203
0
0
Capstead Mortgage Corp
REIT
14067E506
177
20643
SH
SOLE
20643
0
0
Cardinal Health Inc
COM
14149Y108
2229
46304
SH
SOLE
46304
0
0
Cardtronics Inc
COM
G1991C105
233
6553
SH
SOLE
6553
0
0
CareTrust REIT Inc
REIT
14174T107
271
11534
SH
SOLE
11534
0
0
Carlisle Cos Inc
COM
142339100
783
6387
SH
SOLE
6387
0
0
CarMax Inc
COM
143130102
452
6474
SH
SOLE
6474
0
0
Carnival Corp
COM
143658300
9444
186200
SH
SOLE
186200
0
0
Carpenter Technology Corp
COM
144285103
222
4852
SH
SOLE
4852
0
0
Carrizo Oil & Gas Inc
COM
144577103
173
13902
SH
SOLE
13902
0
0
Cars.com Inc
COM
14575E105
190
8327
SH
SOLE
8327
0
0
Carter's Inc
COM
146229109
480
4765
SH
SOLE
4765
0
0
Catalent Inc
COM
148806102
580
14287
SH
SOLE
14287
0
0
Caterpillar Inc
COM
149123101
1422
10494
SH
SOLE
10494
0
0
Cathay General Bancorp
COM
149150104
280
8258
SH
SOLE
8258
0
0
Cato Corp/The
COM
149205106
59
3928
SH
SOLE
3928
0
0
Cavco Industries Inc
COM
149568107
70
600
SH
SOLE
600
0
0
CBOE Holdings Inc
COM
12503M108
415
4350
SH
SOLE
4350
0
0
CBRE Group Inc
COM
12504L109
948
19175
SH
SOLE
19175
0
0
CBS Corp
COM
124857202
458
9641
SH
SOLE
9641
0
0
CDK Global Inc
COM
12508E101
764
12990
SH
SOLE
12990
0
0
CDW Corp/DE
COM
12514G108
950
9854
SH
SOLE
9854
0
0
Celanese Corp
COM
150870103
1923
19500
SH
SOLE
19500
0
0
Celgene Corp
COM
151020104
1541
16333
SH
SOLE
16333
0
0
Cenovus Energy Inc
COM
15135U109
27
3192
SH
SOLE
3192
0
0
Centene Corp
COM
15135B101
2516
47386
SH
SOLE
47386
0
0
CenterPoint Energy Inc
COM
15189T107
2840
92496
SH
SOLE
92496
0
0
Central Garden & Pet Co
COM
153527205
80
3436
SH
SOLE
3436
0
0
Central Pacific Financial Corp
COM
154760409
69
2400
SH
SOLE
2400
0
0
Century Aluminum Co
COM
156431108
44
4924
SH
SOLE
4924
0
0
CenturyLink Inc
COM
156700106
584
48718
SH
SOLE
48718
0
0
Cerner Corp
COM
156782104
3247
56751
SH
SOLE
56751
0
0
CEVA Inc
COM
157210105
61
2251
SH
SOLE
2251
0
0
CF Industries Holdings Inc
COM
125269100
1458
35675
SH
SOLE
35675
0
0
CGI Group Inc
COM
12532H104
128
1900
SH
SOLE
1900
0
0
CH Robinson Worldwide Inc
COM
12541W209
406
4662
SH
SOLE
4662
0
0
Charles River Laboratories International Inc
COM
159864107
599
4124
SH
SOLE
4124
0
0
Charles Schwab Corp/The
COM
808513105
991
23176
SH
SOLE
23176
0
0
Chart Industries Inc
COM
16115Q308
314
3470
SH
SOLE
3470
0
0
Charter Communications Inc
COM
16119P108
5947
17144
SH
SOLE
17144
0
0
Check Point Software Technologies Ltd
COM
M22465104
101
800
SH
SOLE
800
0
0
Cheesecake Factory Inc/The
COM
163072101
324
6617
SH
SOLE
6617
0
0
Chefs' Warehouse Inc/The
COM
163086101
96
3100
SH
SOLE
3100
0
0
Chemed Corp
COM
16359R103
588
1836
SH
SOLE
1836
0
0
Chemical Financial Corp
COM
163731102
270
6564
SH
SOLE
6564
0
0
Chemours Co/The
COM
163851108
1426
38376
SH
SOLE
38376
0
0
Cheniere Energy Inc
COM
16411R208
171
2495
SH
SOLE
2495
0
0
Chesapeake Lodging Trust
REIT
165240102
235
8469
SH
SOLE
8469
0
0
Chevron Corp
COM
166764100
13816
112155
SH
SOLE
112155
0
0
Children's Place Inc/The
COM
168905107
225
2316
SH
SOLE
2316
0
0
Chimera Investment Corp
REIT
16934Q208
3696
197202
SH
SOLE
197202
0
0
Chipotle Mexican Grill Inc
COM
169656105
1377
1938
SH
SOLE
1938
0
0
Chubb Corp/The
COM
H1467J104
2163
15441
SH
SOLE
15441
0
0
Church & Dwight Co Inc
COM
171340102
3502
49174
SH
SOLE
49174
0
0
Ciena Corp
COM
171779309
859
22994
SH
SOLE
22994
0
0
Cimarex Energy Co
COM
171798101
5483
78444
SH
SOLE
78444
0
0
Cincinnati Financial Corp
COM
172062101
1347
15678
SH
SOLE
15678
0
0
Cinemark Holdings Inc
COM
17243V102
5515
137913
SH
SOLE
137913
0
0
Cintas Corp
COM
172908105
1707
8445
SH
SOLE
8445
0
0
CIRCOR International Inc
COM
17273K109
149
4567
SH
SOLE
4567
0
0
Cirrus Logic Inc
COM
172755100
375
8921
SH
SOLE
8921
0
0
Cisco Systems Inc
COM
17275R102
19503
361235
SH
SOLE
361235
0
0
CIT Group Inc
COM
125581801
516
10750
SH
SOLE
10750
0
0
Citigroup Inc
COM
172967424
3222
51791
SH
SOLE
51791
0
0
Citizens Financial Group Inc
COM
174610105
1619
49818
SH
SOLE
49818
0
0
Citrix Systems Inc
COM
177376100
4578
45936
SH
SOLE
45936
0
0
Clean Harbors Inc
COM
184496107
632
8835
SH
SOLE
8835
0
0
Clearwater Paper Corp
COM
18538R103
121
6200
SH
SOLE
6200
0
0
Clorox Co/The
COM
189054109
16890
105264
SH
SOLE
105264
0
0
CME Group Inc/IL
COM
12572Q105
3298
20039
SH
SOLE
20039
0
0
CMS Energy Corp
COM
125896100
1299
23386
SH
SOLE
23386
0
0
CNA Financial Corp
COM
126117100
598
13800
SH
SOLE
13800
0
0
CNH Industrial NV
COM
N20944109
89
8600
SH
SOLE
8600
0
0
CNO Financial Group Inc
COM
12621E103
265
16367
SH
SOLE
16367
0
0
Coach Inc
COM
876030107
897
27612
SH
SOLE
27612
0
0
Cogent Communications Holdings Inc
COM
19239V302
314
5797
SH
SOLE
5797
0
0
Cognex Corp
COM
192422103
2841
55859
SH
SOLE
55859
0
0
Cognizant Technology Solutions Corp
COM
192446102
14002
193269
SH
SOLE
193269
0
0
Coherent Inc
COM
192479103
472
3334
SH
SOLE
3334
0
0
Cohu Inc
COM
192576106
106
7200
SH
SOLE
7200
0
0
Colgate-Palmolive Co
COM
194162103
1480
21600
SH
SOLE
21600
0
0
Columbia Banking System Inc
COM
197236102
392
11987
SH
SOLE
11987
0
0
Comcast Corp
COM
20030N101
8798
220067
SH
SOLE
220067
0
0
Comerica Inc
COM
200340107
649
8846
SH
SOLE
8846
0
0
Comfort Systems USA Inc
COM
199908104
299
5703
SH
SOLE
5703
0
0
Commerce Bancshares Inc/MO
COM
200525103
1123
19348
SH
SOLE
19348
0
0
Commercial Metals Co
COM
201723103
212
12403
SH
SOLE
12403
0
0
CommScope Holding Co Inc
COM
20337X109
1615
74300
SH
SOLE
74300
0
0
Community Bank System Inc
COM
203607106
364
6087
SH
SOLE
6087
0
0
CommVault Systems Inc
COM
204166102
276
4266
SH
SOLE
4266
0
0
Compass Minerals International Inc
COM
20451N101
199
3653
SH
SOLE
3653
0
0
ConAgra Foods Inc
COM
205887102
2153
77622
SH
SOLE
77622
0
0
Concho Resources Inc
COM
20605P101
482
4345
SH
SOLE
4345
0
0
CONMED Corp
COM
207410101
293
3520
SH
SOLE
3520
0
0
Conn's Inc
COM
208242107
25
1100
SH
SOLE
1100
0
0
ConocoPhillips
COM
20825C104
19256
288520
SH
SOLE
288520
0
0
CONSOL Energy Inc
COM
12653C108
3692
342800
SH
SOLE
342800
0
0
CONSOL Energy Inc
COM
20854L108
118
3455
SH
SOLE
3455
0
0
Consolidated Communications Holdings Inc
COM
209034107
100
9187
SH
SOLE
9187
0
0
Consolidated Edison Inc
COM
209115104
3389
39963
SH
SOLE
39963
0
0
Control4 Corp
COM
21240D107
81
4800
SH
SOLE
4800
0
0
Cooper Cos Inc/The
COM
216648402
811
2740
SH
SOLE
2740
0
0
Cooper Tire & Rubber Co
COM
216831107
249
8320
SH
SOLE
8320
0
0
Cooper-Standard Holding Inc
COM
21676P103
110
2351
SH
SOLE
2351
0
0
Copa Holdings SA
COM
P31076105
455
5650
SH
SOLE
5650
0
0
Copart Inc
COM
217204106
706
11657
SH
SOLE
11657
0
0
Corcept Therapeutics Inc
COM
218352102
165
14100
SH
SOLE
14100
0
0
Core Laboratories NV
COM
N22717107
311
4506
SH
SOLE
4506
0
0
CoreLogic Inc/United States
COM
21871D103
406
10890
SH
SOLE
10890
0
0
CoreSite Realty Corp
REIT
21870Q105
541
5052
SH
SOLE
5052
0
0
Corning Inc
COM
219350105
5608
169444
SH
SOLE
169444
0
0
Corporate Office Properties Trust
REIT
22002T108
326
11927
SH
SOLE
11927
0
0
CoStar Group Inc
COM
22160N109
1889
4050
SH
SOLE
4050
0
0
Costco Wholesale Corp
COM
22160K105
2889
11929
SH
SOLE
11929
0
0
Coty Inc
COM
222070203
432
37600
SH
SOLE
37600
0
0
Cousins Properties Inc
REIT
222795106
451
46651
SH
SOLE
46651
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
533
3301
SH
SOLE
3301
0
0
Crane Co
COM
224399105
425
5023
SH
SOLE
5023
0
0
Cray Inc
COM
225223304
142
5452
SH
SOLE
5452
0
0
Credit Acceptance Corp
COM
225310101
1320
2921
SH
SOLE
2921
0
0
Cree Inc
COM
225447101
610
10656
SH
SOLE
10656
0
0
Crocs Inc
COM
227046109
195
7590
SH
SOLE
7590
0
0
Cross Country Healthcare Inc
COM
227483104
34
4838
SH
SOLE
4838
0
0
Crown Castle International Corp
REIT
22822V101
1072
8371
SH
SOLE
8371
0
0
CSG Systems International Inc
COM
126349109
182
4303
SH
SOLE
4303
0
0
CSX Corp
COM
126408103
4445
59414
SH
SOLE
59414
0
0
Cubic Corp
COM
229669106
182
3236
SH
SOLE
3236
0
0
Cullen/Frost Bankers Inc
COM
229899109
618
6369
SH
SOLE
6369
0
0
Cummins Inc
COM
231021106
13891
87988
SH
SOLE
87988
0
0
Curtiss-Wright Corp
COM
231561101
768
6772
SH
SOLE
6772
0
0
Customers Bancorp Inc
COM
23204G100
161
8784
SH
SOLE
8784
0
0
CVB Financial Corp
COM
126600105
273
12972
SH
SOLE
12972
0
0
CVS Caremark Corp
COM
126650100
1700
31527
SH
SOLE
31527
0
0
Cypress Semiconductor Corp
COM
232806109
875
58622
SH
SOLE
58622
0
0
CyrusOne Inc
REIT
23283R100
820
15640
SH
SOLE
15640
0
0
Cytokinetics Inc
COM
23282W605
93
11500
SH
SOLE
11500
0
0
Dana Holding Corp
COM
235825205
378
21279
SH
SOLE
21279
0
0
Danaher Corp
COM
235851102
4799
36352
SH
SOLE
36352
0
0
Darden Restaurants Inc
COM
237194105
12327
101483
SH
SOLE
101483
0
0
Darling International Inc
COM
237266101
474
21904
SH
SOLE
21904
0
0
Dave & Buster's Entertainment Inc
COM
238337109
349
6990
SH
SOLE
6990
0
0
DaVita HealthCare Partners Inc
COM
23918K108
7264
133806
SH
SOLE
133806
0
0
Deckers Outdoor Corp
COM
243537107
454
3085
SH
SOLE
3085
0
0
Deere & Co
COM
244199105
1044
6533
SH
SOLE
6533
0
0
Dell Inc
COM
24703L202
93
1579
SH
SOLE
1579
0
0
Delphi Automotive PLC
COM
G2709G107
179
9300
SH
SOLE
9300
0
0
Delta Air Lines Inc
COM
247361702
5756
111440
SH
SOLE
111440
0
0
Deluxe Corp
COM
248019101
211
4836
SH
SOLE
4836
0
0
DENTSPLY International Inc
COM
24906P109
443
8939
SH
SOLE
8939
0
0
Deutsche Bank AG
COM
D18190898
117
14100
SH
SOLE
14100
0
0
Devon Energy Corp
COM
25179M103
308
9770
SH
SOLE
9770
0
0
DeVry Inc
COM
00737L103
311
6722
SH
SOLE
6722
0
0
Diamond Offshore Drilling Inc
COM
25271C102
87
8259
SH
SOLE
8259
0
0
Diamondback Energy Inc
COM
25278X109
274
2700
SH
SOLE
2700
0
0
DiamondRock Hospitality Co
REIT
252784301
171
15749
SH
SOLE
15749
0
0
Dick's Sporting Goods Inc
COM
253393102
5497
149344
SH
SOLE
149344
0
0
Digital Realty Trust Inc
REIT
253868103
317
2662
SH
SOLE
2662
0
0
Dillard's Inc
COM
254067101
113
1564
SH
SOLE
1564
0
0
DineEquity Inc
COM
254423106
164
1797
SH
SOLE
1797
0
0
Diodes Inc
COM
254543101
120
3469
SH
SOLE
3469
0
0
Diplomat Pharmacy Inc
COM
25456K101
22
3800
SH
SOLE
3800
0
0
Discover Financial Services
COM
254709108
2678
37629
SH
SOLE
37629
0
0
Discovery Communications Inc
COM
25470F104
1632
60419
SH
SOLE
60419
0
0
Discovery Communications Inc
COM
25470F302
3758
147841
SH
SOLE
147841
0
0
DISH Network Corp
COM
25470M109
2781
87750
SH
SOLE
87750
0
0
Dollar General Corp
COM
256677105
5928
49686
SH
SOLE
49686
0
0
Dollar Tree Inc
COM
256746108
541
5155
SH
SOLE
5155
0
0
Dominion Resources Inc/VA
COM
25746U109
2023
26396
SH
SOLE
26396
0
0
Domino's Pizza Inc
COM
25754A201
888
3442
SH
SOLE
3442
0
0
Domtar Corp
COM
257559203
1324
26657
SH
SOLE
26657
0
0
Donaldson Co Inc
COM
257651109
386
7706
SH
SOLE
7706
0
0
Donnelley Financial Solutions Inc
COM
25787G100
55
3664
SH
SOLE
3664
0
0
Dorman Products Inc
COM
258278100
1477
16767
SH
SOLE
16767
0
0
Douglas Emmett Inc
REIT
25960P109
508
12575
SH
SOLE
12575
0
0
Dover Corp
COM
260003108
407
4334
SH
SOLE
4334
0
0
DowDuPont Inc
COM
26078J100
2366
44375
SH
SOLE
44375
0
0
DR Horton Inc
COM
23331A109
589
14235
SH
SOLE
14235
0
0
Drew Industries Inc
COM
50189K103
197
2569
SH
SOLE
2569
0
0
Dril-Quip Inc
COM
262037104
249
5433
SH
SOLE
5433
0
0
DSW Inc
COM
250565108
138
6200
SH
SOLE
6200
0
0
DTE Energy Co
COM
233331107
2939
23559
SH
SOLE
23559
0
0
Duke Energy Corp
COM
26441C204
3808
42315
SH
SOLE
42315
0
0
Duke Realty Corp
REIT
264411505
633
20700
SH
SOLE
20700
0
0
DXC Technology Co
COM
23355L106
6217
96681
SH
SOLE
96681
0
0
Dycom Industries Inc
COM
267475101
171
3718
SH
SOLE
3718
0
0
Eagle Bancorp Inc
COM
268948106
105
2100
SH
SOLE
2100
0
0
Eagle Materials Inc
COM
26969P108
399
4736
SH
SOLE
4736
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
77
1517
SH
SOLE
1517
0
0
East West Bancorp Inc
COM
27579R104
978
20391
SH
SOLE
20391
0
0
Easterly Government Properties Inc
REIT
27616P103
223
12400
SH
SOLE
12400
0
0
EastGroup Properties Inc
REIT
277276101
618
5539
SH
SOLE
5539
0
0
Eastman Chemical Co
COM
277432100
1706
22479
SH
SOLE
22479
0
0
Eaton Corp PLC
COM
G29183103
12501
155181
SH
SOLE
155181
0
0
Eaton Vance Corp
COM
278265103
569
14109
SH
SOLE
14109
0
0
eBay Inc
COM
278642103
782
21060
SH
SOLE
21060
0
0
Ebix Inc
COM
278715206
189
3834
SH
SOLE
3834
0
0
Echo Global Logistics Inc
COM
27875T101
107
4335
SH
SOLE
4335
0
0
Ecolab Inc
COM
278865100
1718
9731
SH
SOLE
9731
0
0
Edgewell Personal Care Co
COM
28035Q102
466
10608
SH
SOLE
10608
0
0
Edison International
COM
281020107
4805
77595
SH
SOLE
77595
0
0
Edwards Lifesciences Corp
COM
28176E108
1653
8641
SH
SOLE
8641
0
0
eHealth Inc
COM
28238P109
232
3716
SH
SOLE
3716
0
0
El Paso Electric Co
COM
283677854
592
10072
SH
SOLE
10072
0
0
El Pollo Loco Holdings Inc
COM
268603107
55
4200
SH
SOLE
4200
0
0
Elanco Animal Health Inc
COM
28414H103
299
9316
SH
SOLE
9316
0
0
Elbit Systems Ltd
COM
M3760D101
13
100
SH
SOLE
100
0
0
Electronic Arts Inc
COM
285512109
919
9040
SH
SOLE
9040
0
0
Electronics For Imaging Inc
COM
286082102
283
10530
SH
SOLE
10530
0
0
Eli Lilly & Co
COM
532457108
9064
69849
SH
SOLE
69849
0
0
EMCOR Group Inc
COM
29084Q100
497
6802
SH
SOLE
6802
0
0
Emergent BioSolutions Inc
COM
29089Q105
295
5836
SH
SOLE
5836
0
0
Emerson Electric Co
COM
291011104
1323
19319
SH
SOLE
19319
0
0
Employers Holdings Inc
COM
292218104
224
5585
SH
SOLE
5585
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
220
2300
SH
SOLE
2300
0
0
Enbridge Inc
COM
29250N105
555
15500
SH
SOLE
15500
0
0
Encana Corp
COM
292505104
68
9538
SH
SOLE
9538
0
0
Encore Capital Group Inc
COM
292554102
134
4903
SH
SOLE
4903
0
0
Encore Wire Corp
COM
292562105
176
3067
SH
SOLE
3067
0
0
Endava PLC
ADR
29260V105
1650
60000
SH
SOLE
60000
0
0
Endo Health Solutions Inc
COM
G30401106
229
28500
SH
SOLE
28500
0
0
Energizer Holdings Inc
COM
29272W109
373
8302
SH
SOLE
8302
0
0
EnerSys Inc
COM
29275Y102
323
4952
SH
SOLE
4952
0
0
Enova International Inc
COM
29357K103
137
6000
SH
SOLE
6000
0
0
EnPro Industries Inc
COM
29355X107
214
3319
SH
SOLE
3319
0
0
Ensign Group Inc/The
COM
29358P101
400
7804
SH
SOLE
7804
0
0
Entergy Corp
COM
29364G103
1317
13767
SH
SOLE
13767
0
0
EOG Resources Inc
COM
26875P101
1361
14299
SH
SOLE
14299
0
0
EPAM Systems Inc
COM
29414B104
170
1004
SH
SOLE
1004
0
0
ePlus Inc
COM
294268107
193
2185
SH
SOLE
2185
0
0
EPR Properties
REIT
26884U109
5405
70287
SH
SOLE
70287
0
0
EQT Corp
COM
26884L109
575
27700
SH
SOLE
27700
0
0
Equifax Inc
COM
294429105
618
5217
SH
SOLE
5217
0
0
Equinix Inc
REIT
29444U700
1867
4121
SH
SOLE
4121
0
0
Equitrans Midstream Corp
COM
294600101
490
22500
SH
SOLE
22500
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
976
8540
SH
SOLE
8540
0
0
Equity Residential
REIT
29476L107
1341
17800
SH
SOLE
17800
0
0
Era Group Inc
COM
26885G109
42
3668
SH
SOLE
3668
0
0
Esperion Therapeutics Inc
COM
29664W105
16
392
SH
SOLE
392
0
0
Essex Property Trust Inc
REIT
297178105
1443
4989
SH
SOLE
4989
0
0
Estee Lauder Cos Inc/The
COM
518439104
2727
16474
SH
SOLE
16474
0
0
Ethan Allen Interiors Inc
COM
297602104
79
4134
SH
SOLE
4134
0
0
ETRADE Financial Corp
COM
269246401
5830
125556
SH
SOLE
125556
0
0
Euronet Worldwide Inc
COM
298736109
314
2200
SH
SOLE
2200
0
0
Evercore Partners Inc
COM
29977A105
512
5624
SH
SOLE
5624
0
0
Everest Re Group Ltd
COM
G3223R108
475
2200
SH
SOLE
2200
0
0
Evergy Inc
COM
30034W106
1985
34200
SH
SOLE
34200
0
0
EVERTEC Inc
COM
30040P103
156
5600
SH
SOLE
5600
0
0
EW Scripps Co
COM
811054402
207
9854
SH
SOLE
9854
0
0
Exact Sciences Corp
COM
30063P105
2924
33754
SH
SOLE
33754
0
0
Exelixis Inc
COM
30161Q104
733
30800
SH
SOLE
30800
0
0
Exelon Corp
COM
30161N101
16770
334530
SH
SOLE
334530
0
0
ExlService Holdings Inc
COM
302081104
237
3952
SH
SOLE
3952
0
0
Expedia Inc
COM
30212P303
1983
16662
SH
SOLE
16662
0
0
Expeditors International of Washington Inc
COM
302130109
396
5222
SH
SOLE
5222
0
0
Exponent Inc
COM
30214U102
400
6932
SH
SOLE
6932
0
0
Extended Stay America Inc
COM
30224P200
1717
95660
SH
SOLE
95660
0
0
Exterran Corp
COM
30227H106
66
3901
SH
SOLE
3901
0
0
Extra Space Storage Inc
REIT
30225T102
760
7455
SH
SOLE
7455
0
0
Extreme Networks
COM
30226D106
88
11800
SH
SOLE
11800
0
0
Exxon Mobil Corp
COM
30231G102
9947
123108
SH
SOLE
123108
0
0
F5 Networks Inc
COM
315616102
21041
134077
SH
SOLE
134077
0
0
Fabrinet
COM
G3323L100
291
5552
SH
SOLE
5552
0
0
Facebook Inc
COM
30303M102
9503
57012
SH
SOLE
57012
0
0
FactSet Research Systems Inc
COM
303075105
1205
4852
SH
SOLE
4852
0
0
Fair Isaac Corp
COM
303250104
1152
4240
SH
SOLE
4240
0
0
FARO Technologies Inc
COM
311642102
116
2650
SH
SOLE
2650
0
0
Fastenal Co
COM
311900104
2205
34284
SH
SOLE
34284
0
0
Federal Realty Investment Trust
REIT
313747206
561
4067
SH
SOLE
4067
0
0
Federal Signal Corp
COM
313855108
236
9076
SH
SOLE
9076
0
0
Federated Investors Inc
COM
314211103
343
11700
SH
SOLE
11700
0
0
FedEx Corp
COM
31428X106
1283
7073
SH
SOLE
7073
0
0
Ferrari NV
COM
N3167Y103
157
1150
SH
SOLE
1150
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
113
7450
SH
SOLE
7450
0
0
Fidelity National Information Services Inc
COM
31620M106
2434
21523
SH
SOLE
21523
0
0
Fiesta Restaurant Group Inc
COM
31660B101
81
6166
SH
SOLE
6166
0
0
Fifth Third Bancorp
COM
316773100
4811
190755
SH
SOLE
190755
0
0
First American Financial Corp
COM
31847R102
772
14991
SH
SOLE
14991
0
0
First BanCorp/Puerto Rico
COM
318672706
452
39400
SH
SOLE
39400
0
0
First Financial Bancorp
COM
320209109
233
9700
SH
SOLE
9700
0
0
First Financial Bankshares Inc
COM
32020R109
475
8227
SH
SOLE
8227
0
0
First Horizon National Corp
COM
320517105
532
38065
SH
SOLE
38065
0
0
First Industrial Realty Trust Inc
REIT
32054K103
491
13878
SH
SOLE
13878
0
0
First Midwest Bancorp Inc/IL
COM
320867104
294
14355
SH
SOLE
14355
0
0
First Republic Bank/CA
COM
33616C100
6152
61237
SH
SOLE
61237
0
0
First Solar Inc
COM
336433107
558
10554
SH
SOLE
10554
0
0
First Trust Senior Loan ETF
ETF
33738D309
1733
36800
SH
SOLE
36800
0
0
FirstEnergy Corp
COM
337932107
599
14395
SH
SOLE
14395
0
0
Fiserv Inc
COM
337738108
1844
20885
SH
SOLE
20885
0
0
Five Below Inc
COM
33829M101
990
7969
SH
SOLE
7969
0
0
FleetCor Technologies Inc
COM
339041105
1093
4433
SH
SOLE
4433
0
0
FLIR Systems Inc
COM
302445101
878
18450
SH
SOLE
18450
0
0
Floor & Decor Holdings Inc
COM
339750101
479
11613
SH
SOLE
11613
0
0
Flowers Foods Inc
COM
343498101
446
20943
SH
SOLE
20943
0
0
Flowserve Corp
COM
34354P105
354
7834
SH
SOLE
7834
0
0
Fluor Corp
COM
343412102
360
9778
SH
SOLE
9778
0
0
FMC Corp
COM
302491303
541
7039
SH
SOLE
7039
0
0
FMC Technologies Inc
COM
G87110105
714
30373
SH
SOLE
30373
0
0
FNB Corp/PA
COM
302520101
342
32225
SH
SOLE
32225
0
0
Foot Locker Inc
COM
344849104
5072
83699
SH
SOLE
83699
0
0
Ford Motor Co
COM
345370860
1624
184915
SH
SOLE
184915
0
0
FormFactor Inc
COM
346375108
153
9500
SH
SOLE
9500
0
0
Fortinet Inc
COM
34959E109
14677
174792
SH
SOLE
174792
0
0
Fortis Inc/Canada
COM
349553107
65
1800
SH
SOLE
1800
0
0
Fortive Corp
COM
34959J108
1947
23207
SH
SOLE
23207
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
36
2120
SH
SOLE
2120
0
0
Fortune Brands Home & Security Inc
COM
34964C106
3504
73600
SH
SOLE
73600
0
0
Forward Air Corp
COM
349853101
206
3188
SH
SOLE
3188
0
0
Fossil Group Inc
COM
34988V106
74
5400
SH
SOLE
5400
0
0
Four Corners Property Trust Inc
REIT
35086T109
211
7129
SH
SOLE
7129
0
0
Fox Factory Holding Corp
COM
35138V102
193
2755
SH
SOLE
2755
0
0
Franco-Nevada Corp
COM
351858105
60
825
SH
SOLE
825
0
0
Franklin Electric Co Inc
COM
353514102
127
2485
SH
SOLE
2485
0
0
Franklin Financial Network Inc
COM
35352P104
61
2100
SH
SOLE
2100
0
0
Franklin Resources Inc
COM
354613101
4109
123993
SH
SOLE
123993
0
0
Franklin Street Properties Corp
REIT
35471R106
60
8282
SH
SOLE
8282
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
854
66255
SH
SOLE
66255
0
0
FTI Consulting Inc
COM
302941109
356
4637
SH
SOLE
4637
0
0
Fulton Financial Corp
COM
360271100
329
21260
SH
SOLE
21260
0
0
FutureFuel Corp
COM
36116M106
43
3199
SH
SOLE
3199
0
0
GameStop Corp
COM
36467W109
170
16718
SH
SOLE
16718
0
0
Gannett SpinCo Inc
COM
36473H104
147
13899
SH
SOLE
13899
0
0
Gap Inc/The
COM
364760108
372
14206
SH
SOLE
14206
0
0
Gardner Denver Holdings Inc
COM
36555P107
165
5934
SH
SOLE
5934
0
0
Garmin Ltd
COM
H2906T109
5440
63000
SH
SOLE
63000
0
0
Garrett Motion Inc
COM
366505105
105
7100
SH
SOLE
7100
0
0
Gartner Inc
COM
366651107
425
2800
SH
SOLE
2800
0
0
GATX Corp
COM
361448103
324
4239
SH
SOLE
4239
0
0
General Dynamics Corp
COM
369550108
1011
5973
SH
SOLE
5973
0
0
General Electric Co
COM
369604103
837
83742
SH
SOLE
83742
0
0
General Mills Inc
COM
370334104
1289
24901
SH
SOLE
24901
0
0
General Motors Co
COM
37045V100
2562
69058
SH
SOLE
69058
0
0
Genesco Inc
COM
371532102
165
3631
SH
SOLE
3631
0
0
Genesee & Wyoming Inc
COM
371559105
702
8057
SH
SOLE
8057
0
0
Gentex Corp/MI
COM
371901109
7796
376961
SH
SOLE
376961
0
0
Gentherm Inc
COM
37253A103
205
5552
SH
SOLE
5552
0
0
Genuine Parts Co
COM
372460105
888
7922
SH
SOLE
7922
0
0
Geospace Technologies Corp
COM
37364X109
52
4035
SH
SOLE
4035
0
0
Gibraltar Industries Inc
COM
374689107
183
4517
SH
SOLE
4517
0
0
G-III Apparel Group Ltd
COM
36237H101
177
4431
SH
SOLE
4431
0
0
Gildan Activewear Inc
COM
375916103
186
5300
SH
SOLE
5300
0
0
Gilead Sciences Inc
COM
375558103
6674
102664
SH
SOLE
102664
0
0
Glacier Bancorp Inc
COM
37637Q105
493
12308
SH
SOLE
12308
0
0
Global Blood Therapeutics Inc
COM
37890U108
7
139
SH
SOLE
139
0
0
Global Net Lease Inc
REIT
379378201
79
4200
SH
SOLE
4200
0
0
Global Payments Inc
COM
37940X102
634
4645
SH
SOLE
4645
0
0
Globus Medical Inc
COM
379577208
520
10522
SH
SOLE
10522
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8417
300084
SH
SOLE
300084
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
10250
180361
SH
SOLE
180361
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3101
16151
SH
SOLE
16151
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
4190
230850
SH
SOLE
230850
0
0
Google Inc
COM
02079K107
6092
5192
SH
SOLE
5192
0
0
Google Inc
COM
02079K305
9212
7827
SH
SOLE
7827
0
0
Gossamer Bio Inc
COM
38341P102
203
9375
SH
SOLE
9375
0
0
Government Properties Income Trust
REIT
67623C109
122
4400
SH
SOLE
4400
0
0
Graco Inc
COM
384109104
1306
26363
SH
SOLE
26363
0
0
Granite Construction Inc
COM
387328107
350
8102
SH
SOLE
8102
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
50
2700
SH
SOLE
2700
0
0
Great Western Bancorp Inc
COM
391416104
313
9903
SH
SOLE
9903
0
0
Green Dot Corp
COM
39304D102
426
7019
SH
SOLE
7019
0
0
Green Plains Renewable Energy Inc
COM
393222104
150
9003
SH
SOLE
9003
0
0
Greenbrier Cos Inc
COM
393657101
160
4970
SH
SOLE
4970
0
0
Greenhill & Co Inc
COM
395259104
105
4905
SH
SOLE
4905
0
0
Greif Inc
COM
397624107
164
3986
SH
SOLE
3986
0
0
Griffon Corp
COM
398433102
77
4182
SH
SOLE
4182
0
0
Gritstone Oncology Inc
COM
39868T105
623
46853
SH
SOLE
46853
0
0
Group 1 Automotive Inc
COM
398905109
253
3917
SH
SOLE
3917
0
0
Gulfport Energy Corp
COM
402635304
191
23800
SH
SOLE
23800
0
0
GW Pharmaceuticals PLC
ADR
36197T103
19
115
SH
SOLE
115
0
0
H&R Block Inc
COM
093671105
491
20519
SH
SOLE
20519
0
0
Haemonetics Corp
COM
405024100
549
6271
SH
SOLE
6271
0
0
Halfmoon Parent Inc
COM
125523100
3477
21623
SH
SOLE
21623
0
0
Halliburton Co
COM
406216101
724
24700
SH
SOLE
24700
0
0
Hancock Holding Co
COM
410120109
460
11386
SH
SOLE
11386
0
0
Hanesbrands Inc
COM
410345102
517
28912
SH
SOLE
28912
0
0
Hanmi Financial Corp
COM
410495204
106
5000
SH
SOLE
5000
0
0
Hanover Insurance Group Inc/The
COM
410867105
684
5988
SH
SOLE
5988
0
0
Harley-Davidson Inc
COM
412822108
485
13606
SH
SOLE
13606
0
0
Harris Corp
COM
413875105
5120
32061
SH
SOLE
32061
0
0
Harsco Corp
COM
415864107
239
11854
SH
SOLE
11854
0
0
Hartford Financial Services Group Inc
COM
416515104
595
11974
SH
SOLE
11974
0
0
Hasbro Inc
COM
418056107
2069
24340
SH
SOLE
24340
0
0
Hawaiian Electric Industries Inc
COM
419870100
761
18659
SH
SOLE
18659
0
0
Hawaiian Holdings Inc
COM
419879101
219
8334
SH
SOLE
8334
0
0
Hawkins Inc
COM
420261109
53
1451
SH
SOLE
1451
0
0
HB Fuller Co
COM
359694106
208
4271
SH
SOLE
4271
0
0
HCA Holdings Inc
COM
40412C101
5918
45390
SH
SOLE
45390
0
0
HCP Inc
REIT
40414L109
2920
93280
SH
SOLE
93280
0
0
HD Supply Holdings Inc
COM
40416M105
222
5130
SH
SOLE
5130
0
0
Health Care REIT Inc
REIT
95040Q104
2062
26573
SH
SOLE
26573
0
0
Healthcare Realty Trust Inc
REIT
421946104
500
15578
SH
SOLE
15578
0
0
Healthcare Services Group Inc
COM
421906108
2466
74759
SH
SOLE
74759
0
0
HealthEquity Inc
COM
42226A107
1664
22495
SH
SOLE
22495
0
0
HealthSouth Corp
COM
29261A100
4050
69344
SH
SOLE
69344
0
0
Healthways Inc
COM
88870R102
149
8472
SH
SOLE
8472
0
0
Heartland Express Inc
COM
422347104
109
5654
SH
SOLE
5654
0
0
HEICO Corp
COM
422806208
213
2530
SH
SOLE
2530
0
0
Helen of Troy Ltd
COM
G4388N106
317
2737
SH
SOLE
2737
0
0
Helix Energy Solutions Group Inc
COM
42330P107
163
20600
SH
SOLE
20600
0
0
Helmerich & Payne Inc
COM
423452101
392
7062
SH
SOLE
7062
0
0
Henry Schein Inc
COM
806407102
885
14725
SH
SOLE
14725
0
0
Herbalife Ltd
COM
G4412G101
1944
36677
SH
SOLE
36677
0
0
Herman Miller Inc
COM
600544100
249
7069
SH
SOLE
7069
0
0
Hershey Co/The
COM
427866108
1235
10756
SH
SOLE
10756
0
0
Hess Corp
COM
42809H107
450
7477
SH
SOLE
7477
0
0
Hewlett Packard Enterprise Co
COM
42824C109
4470
289718
SH
SOLE
289718
0
0
Hewlett-Packard Co
COM
40434L105
1267
65214
SH
SOLE
65214
0
0
Hexcel Corp
COM
428291108
308
4460
SH
SOLE
4460
0
0
HFF Inc
COM
40418F108
121
2537
SH
SOLE
2537
0
0
Hibbett Sports Inc
COM
428567101
83
3629
SH
SOLE
3629
0
0
Highwoods Properties Inc
REIT
431284108
686
14666
SH
SOLE
14666
0
0
Hillenbrand Inc
COM
431571108
336
8092
SH
SOLE
8092
0
0
Hill-Rom Holdings Inc
COM
431475102
983
9288
SH
SOLE
9288
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1051
12642
SH
SOLE
12642
0
0
HMS Holdings Corp
COM
40425J101
285
9620
SH
SOLE
9620
0
0
HNI Corp
COM
404251100
170
4683
SH
SOLE
4683
0
0
HollyFrontier Corp
COM
436106108
6742
136842
SH
SOLE
136842
0
0
Hologic Inc
COM
436440101
581
12012
SH
SOLE
12012
0
0
Home BancShares Inc/AR
COM
436893200
331
18826
SH
SOLE
18826
0
0
Home Depot Inc/The
COM
437076102
7651
39874
SH
SOLE
39874
0
0
HomeStreet Inc
COM
43785V102
182
6918
SH
SOLE
6918
0
0
Honeywell International Inc
COM
438516106
4668
29370
SH
SOLE
29370
0
0
HOPE BANCORP INC
COM
43940T109
309
23638
SH
SOLE
23638
0
0
Horace Mann Educators Corp
COM
440327104
173
4919
SH
SOLE
4919
0
0
Hormel Foods Corp
COM
440452100
4668
104299
SH
SOLE
104299
0
0
Hospitality Properties Trust
REIT
44106M102
4100
155838
SH
SOLE
155838
0
0
Host Hotels & Resorts Inc
REIT
44107P104
2887
152753
SH
SOLE
152753
0
0
HS Spinco Inc
COM
22304C100
278
8724
SH
SOLE
8724
0
0
Hub Group Inc
COM
443320106
148
3620
SH
SOLE
3620
0
0
Hubbell Inc
COM
443510607
675
5722
SH
SOLE
5722
0
0
HubSpot Inc
COM
443573100
50
300
SH
SOLE
300
0
0
Humana Inc
COM
444859102
3760
14135
SH
SOLE
14135
0
0
Huntington Bancshares Inc/OH
COM
446150104
368
29050
SH
SOLE
29050
0
0
Huntington Ingalls Industries Inc
COM
446413106
3036
14650
SH
SOLE
14650
0
0
Huntsman Corp
COM
447011107
3101
137900
SH
SOLE
137900
0
0
IAC/InterActiveCorp
COM
44919P508
2629
12514
SH
SOLE
12514
0
0
Ichor Holdings Ltd
COM
G4740B105
86
3800
SH
SOLE
3800
0
0
ICU Medical Inc
COM
44930G107
415
1735
SH
SOLE
1735
0
0
IDACORP Inc
COM
451107106
468
4703
SH
SOLE
4703
0
0
IDEX Corp
COM
45167R104
730
4808
SH
SOLE
4808
0
0
IDEXX Laboratories Inc
COM
45168D104
529
2366
SH
SOLE
2366
0
0
IHS Markit Ltd
COM
G47567105
770
14158
SH
SOLE
14158
0
0
II-VI Inc
COM
902104108
248
6652
SH
SOLE
6652
0
0
Illinois Tool Works Inc
COM
452308109
1366
9520
SH
SOLE
9520
0
0
Illumina Inc
COM
452327109
1213
3905
SH
SOLE
3905
0
0
Imperial Oil Ltd
COM
453038408
37
1400
SH
SOLE
1400
0
0
INC Research Holdings Inc
COM
87166B102
403
7793
SH
SOLE
7793
0
0
Incyte Corp Ltd
COM
45337C102
356
4138
SH
SOLE
4138
0
0
Independent Bank Corp/Rockland MA
COM
453836108
199
2451
SH
SOLE
2451
0
0
Ingersoll-Rand PLC
COM
G47791101
1395
12923
SH
SOLE
12923
0
0
Ingevity Corp
COM
45688C107
278
2635
SH
SOLE
2635
0
0
Ingredion Inc
COM
457187102
3262
34450
SH
SOLE
34450
0
0
Innophos Holdings Inc
COM
45774N108
47
1552
SH
SOLE
1552
0
0
Innospec Inc
COM
45768S105
146
1752
SH
SOLE
1752
0
0
Innovative Industrial Properties Inc
REIT
45781V101
24
300
SH
SOLE
300
0
0
Inogen Inc
COM
45780L104
136
1426
SH
SOLE
1426
0
0
Insight Enterprises Inc
COM
45765U103
134
2435
SH
SOLE
2435
0
0
Insperity Inc
COM
45778Q107
379
3068
SH
SOLE
3068
0
0
Installed Building Products Inc
COM
45780R101
79
1634
SH
SOLE
1634
0
0
INTEGER HOLDINGS CORP
COM
45826H109
184
2436
SH
SOLE
2436
0
0
Integra LifeSciences Holdings Corp
COM
457985208
269
4826
SH
SOLE
4826
0
0
Intel Corp
COM
458140100
17684
329318
SH
SOLE
329318
0
0
Inter Parfums Inc
COM
458334109
116
1535
SH
SOLE
1535
0
0
Interactive Brokers Group Inc
COM
45841N107
957
18455
SH
SOLE
18455
0
0
IntercontinentalExchange Inc
COM
45866F104
1720
22593
SH
SOLE
22593
0
0
InterDigital Inc/PA
COM
45867G101
204
3088
SH
SOLE
3088
0
0
Interface Inc
COM
458665304
73
4774
SH
SOLE
4774
0
0
International Bancshares Corp
COM
459044103
179
4697
SH
SOLE
4697
0
0
International Business Machines Corp
COM
459200101
3433
24329
SH
SOLE
24329
0
0
International Flavors & Fragrances Inc
COM
459506101
288
2234
SH
SOLE
2234
0
0
International Paper Co
COM
460146103
5935
128279
SH
SOLE
128279
0
0
Interpublic Group of Cos Inc/The
COM
460690100
652
31019
SH
SOLE
31019
0
0
Intuit Inc
COM
461202103
6093
23309
SH
SOLE
23309
0
0
Intuitive Surgical Inc
COM
46120E602
2571
4505
SH
SOLE
4505
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
152
5818
SH
SOLE
5818
0
0
Invesco Ltd
COM
G491BT108
3795
196508
SH
SOLE
196508
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
137
8700
SH
SOLE
8700
0
0
IPG Photonics Corp
COM
44980X109
357
2350
SH
SOLE
2350
0
0
Iridium Communications Inc
COM
46269C102
260
9834
SH
SOLE
9834
0
0
iRobot Corp
COM
462726100
322
2735
SH
SOLE
2735
0
0
Iron Mountain Inc
REIT
46284V101
852
24037
SH
SOLE
24037
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
5524
106824
SH
SOLE
106824
0
0
iShares Core S&P 500 ETF
ETF
464287200
8673
30479
SH
SOLE
30479
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
5317
28073
SH
SOLE
28073
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
646
5425
SH
SOLE
5425
0
0
iShares MSCI EAFE ETF
ETF
464287465
6642
102409
SH
SOLE
102409
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
1003
6624
SH
SOLE
6624
0
0
Isis Pharmaceuticals Inc
COM
462222100
114
1400
SH
SOLE
1400
0
0
Israel Chemicals Ltd
COM
M5920A109
7
1450
SH
SOLE
1450
0
0
Iterum Therapeutics plc
COM
G6333L101
10
1194
SH
SOLE
1194
0
0
Itron Inc
COM
465741106
177
3803
SH
SOLE
3803
0
0
ITT Inc
COM
45073V108
339
5848
SH
SOLE
5848
0
0
J&J Snack Foods Corp
COM
466032109
350
2202
SH
SOLE
2202
0
0
j2 Global Inc
COM
48123V102
696
8037
SH
SOLE
8037
0
0
Jabil Circuit Inc
COM
466313103
2649
99609
SH
SOLE
99609
0
0
Jack Henry & Associates Inc
COM
426281101
565
4076
SH
SOLE
4076
0
0
Jack in the Box Inc
COM
466367109
346
4269
SH
SOLE
4269
0
0
Jacobs Engineering Group Inc
COM
469814107
365
4850
SH
SOLE
4850
0
0
Janus Henderson Group PLC
COM
G4474Y214
407
16300
SH
SOLE
16300
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
3318
23210
SH
SOLE
23210
0
0
JB Hunt Transport Services Inc
COM
445658107
355
3500
SH
SOLE
3500
0
0
JBG SMITH Properties
REIT
46590V100
441
10660
SH
SOLE
10660
0
0
JDS Uniphase Corp
COM
925550105
369
29817
SH
SOLE
29817
0
0
JetBlue Airways Corp
COM
477143101
5359
327589
SH
SOLE
327589
0
0
John B Sanfilippo & Son Inc
COM
800422107
125
1733
SH
SOLE
1733
0
0
John Bean Technologies Corp
COM
477839104
415
4519
SH
SOLE
4519
0
0
John Wiley & Sons Inc
COM
968223206
207
4670
SH
SOLE
4670
0
0
Johnson & Johnson
COM
478160104
19731
141147
SH
SOLE
141147
0
0
Johnson Controls International PLC
COM
G51502105
1106
29942
SH
SOLE
29942
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1200
7785
SH
SOLE
7785
0
0
JPMorgan Chase & Co
COM
46625H100
7273
71844
SH
SOLE
71844
0
0
Juniper Networks Inc
COM
48203R104
8644
326545
SH
SOLE
326545
0
0
Kaiser Aluminum Corp
COM
483007704
370
3535
SH
SOLE
3535
0
0
Kaman Corp
COM
483548103
367
6285
SH
SOLE
6285
0
0
Kansas City Southern
COM
485170302
708
6101
SH
SOLE
6101
0
0
KB Home
COM
48666K109
358
14808
SH
SOLE
14808
0
0
KBR Inc
COM
48242W106
493
25847
SH
SOLE
25847
0
0
Kellogg Co
COM
487836108
1882
32794
SH
SOLE
32794
0
0
KEMET Corp
COM
488360207
214
12600
SH
SOLE
12600
0
0
Kemper Corp
COM
488401100
756
9934
SH
SOLE
9934
0
0
Kennametal Inc
COM
489170100
492
13388
SH
SOLE
13388
0
0
KeyCorp
COM
493267108
522
33150
SH
SOLE
33150
0
0
Keysight Technologies Inc
COM
49338L103
2349
26939
SH
SOLE
26939
0
0
Kilroy Realty Corp
REIT
49427F108
1014
13351
SH
SOLE
13351
0
0
Kimberly-Clark Corp
COM
494368103
5397
43560
SH
SOLE
43560
0
0
Kimco Realty Corp
REIT
49446R109
8428
455550
SH
SOLE
455550
0
0
Kinder Morgan Inc/DE
COM
49456B101
1616
80764
SH
SOLE
80764
0
0
Kinross Gold Corp
COM
496902404
18
5500
SH
SOLE
5500
0
0
Kirby Corp
COM
497266106
536
7137
SH
SOLE
7137
0
0
Kirkland's Inc
COM
497498105
15
2200
SH
SOLE
2200
0
0
Kite Realty Group Trust
REIT
49803T300
218
13649
SH
SOLE
13649
0
0
KLA-Tencor Corp
COM
482480100
7481
62650
SH
SOLE
62650
0
0
KLX Energy Services Holdings Inc
COM
48253L106
123
4900
SH
SOLE
4900
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
4659
142569
SH
SOLE
142569
0
0
Knowles Corp
COM
49926D109
236
13361
SH
SOLE
13361
0
0
Kohl's Corp
COM
500255104
4944
71894
SH
SOLE
71894
0
0
Koppers Holdings Inc
COM
50060P106
69
2667
SH
SOLE
2667
0
0
Korn/Ferry International
COM
500643200
296
6608
SH
SOLE
6608
0
0
Kraft Heinz Co/The
COM
500754106
467
14300
SH
SOLE
14300
0
0
Kraton Performance Polymers Inc
COM
50077C106
135
4203
SH
SOLE
4203
0
0
Kroger Co/The
COM
501044101
5696
231536
SH
SOLE
231536
0
0
Kulicke & Soffa Industries Inc
COM
501242101
190
8574
SH
SOLE
8574
0
0
Laboratory Corp of America Holdings
COM
50540R409
2449
16006
SH
SOLE
16006
0
0
Laclede Group Inc/The
COM
84857L101
435
5287
SH
SOLE
5287
0
0
Lam Research Corp
COM
512807108
3090
17261
SH
SOLE
17261
0
0
Lamar Advertising Co
REIT
512816109
1573
19851
SH
SOLE
19851
0
0
Lamb Weston Holdings Inc
COM
513272104
848
11309
SH
SOLE
11309
0
0
Lancaster Colony Corp
COM
513847103
546
3483
SH
SOLE
3483
0
0
Landstar System Inc
COM
515098101
579
5291
SH
SOLE
5291
0
0
Lantheus Holdings Inc
COM
516544103
44
1800
SH
SOLE
1800
0
0
Lazard Ltd
COM
G54050102
246
6800
SH
SOLE
6800
0
0
La-Z-Boy Inc
COM
505336107
201
6086
SH
SOLE
6086
0
0
Lear Corp
COM
521865204
4472
32950
SH
SOLE
32950
0
0
Legg Mason Inc
COM
524901105
3635
132794
SH
SOLE
132794
0
0
Leggett & Platt Inc
COM
524660107
364
8627
SH
SOLE
8627
0
0
Leidos Holdings Inc
COM
525327102
945
14740
SH
SOLE
14740
0
0
Lennar Corp
COM
526057104
661
13456
SH
SOLE
13456
0
0
Lennox International Inc
COM
526107107
921
3485
SH
SOLE
3485
0
0
Leucadia National Corp
COM
47233W109
428
22750
SH
SOLE
22750
0
0
Lexington Realty Trust
REIT
529043101
231
25519
SH
SOLE
25519
0
0
LGI Homes Inc
COM
50187T106
126
2100
SH
SOLE
2100
0
0
LHC Group Inc
COM
50187A107
340
3069
SH
SOLE
3069
0
0
Liberty Broadband Corp
COM
530307305
330
3600
SH
SOLE
3600
0
0
Liberty Interactive Corp
COM
74915M100
744
46550
SH
SOLE
46550
0
0
Liberty Property Trust
REIT
531172104
980
20238
SH
SOLE
20238
0
0
Liberty SiriusXM Group
COM
531229409
4162
109000
SH
SOLE
109000
0
0
Liberty SiriusXM Group
COM
531229607
7682
200900
SH
SOLE
200900
0
0
Life Technologies Corp
COM
002120103
44
79677
SH
SOLE
79677
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
356
2834
SH
SOLE
2834
0
0
LIN Media LLC
COM
G5494J103
1532
8707
SH
SOLE
8707
0
0
Lincoln Electric Holdings Inc
COM
533900106
650
7755
SH
SOLE
7755
0
0
Lincoln National Corp
COM
534187109
5931
101045
SH
SOLE
101045
0
0
Lindsay Corp
COM
535555106
207
2135
SH
SOLE
2135
0
0
Lithia Motors Inc
COM
536797103
351
3783
SH
SOLE
3783
0
0
Littelfuse Inc
COM
537008104
584
3201
SH
SOLE
3201
0
0
LivaNova PLC
COM
G5509L101
334
3438
SH
SOLE
3438
0
0
Live Nation Entertainment Inc
COM
538034109
1204
18943
SH
SOLE
18943
0
0
Livent Corp
COM
53814L108
143
11611
SH
SOLE
11611
0
0
LivePerson Inc
COM
538146101
293
10100
SH
SOLE
10100
0
0
LKQ Corp
COM
501889208
2916
102757
SH
SOLE
102757
0
0
Lockheed Martin Corp
COM
539830109
2109
7028
SH
SOLE
7028
0
0
Loews Corp
COM
540424108
5643
117739
SH
SOLE
117739
0
0
LogMeIn Inc
COM
54142L109
1693
21136
SH
SOLE
21136
0
0
Louisiana-Pacific Corp
COM
546347105
386
15820
SH
SOLE
15820
0
0
Lowe's Cos Inc
COM
548661107
1909
17439
SH
SOLE
17439
0
0
LPL Financial Holdings Inc
COM
50212V100
1378
19790
SH
SOLE
19790
0
0
LTC Properties Inc
REIT
502175102
259
5664
SH
SOLE
5664
0
0
Lululemon Athletica Inc
COM
550021109
638
3895
SH
SOLE
3895
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
34
3396
SH
SOLE
3396
0
0
Lumentum Holdings Inc
COM
55024U109
263
4653
SH
SOLE
4653
0
0
Luminex Corp
COM
55027E102
79
3439
SH
SOLE
3439
0
0
Lydall Inc
COM
550819106
35
1501
SH
SOLE
1501
0
0
LyondellBasell Industries NV
COM
N53745100
1524
18127
SH
SOLE
18127
0
0
M&T Bank Corp
COM
55261F104
570
3632
SH
SOLE
3632
0
0
M/I Homes Inc
COM
55305B101
63
2355
SH
SOLE
2355
0
0
Macerich Co/The
REIT
554382101
267
6161
SH
SOLE
6161
0
0
Mack-Cali Realty Corp
REIT
554489104
153
6905
SH
SOLE
6905
0
0
Macy's Inc
COM
55616P104
545
22662
SH
SOLE
22662
0
0
Magellan Health Inc
COM
559079207
108
1635
SH
SOLE
1635
0
0
Magellan Midstream Partners LP
COM
559080106
78
1289
SH
SOLE
1289
0
0
Magna International Inc
COM
559222401
43
900
SH
SOLE
900
0
0
Manhattan Associates Inc
COM
562750109
528
9585
SH
SOLE
9585
0
0
Manpowergroup Inc
COM
56418H100
1334
16138
SH
SOLE
16138
0
0
Manulife Financial Corp
COM
56501R106
207
12500
SH
SOLE
12500
0
0
Marathon Oil Corp
COM
565849106
4530
271119
SH
SOLE
271119
0
0
Marathon Petroleum Corp
COM
56585A102
5060
84543
SH
SOLE
84543
0
0
MarineMax Inc
COM
567908108
78
4097
SH
SOLE
4097
0
0
MarketAxess Holdings Inc
COM
57060D108
1248
5070
SH
SOLE
5070
0
0
Marriott International Inc/DE
COM
571903202
3049
24371
SH
SOLE
24371
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
511
5468
SH
SOLE
5468
0
0
Marsh & McLennan Cos Inc
COM
571748102
1928
20531
SH
SOLE
20531
0
0
Martin Marietta Materials Inc
COM
573284106
905
4497
SH
SOLE
4497
0
0
Masco Corp
COM
574599106
522
13278
SH
SOLE
13278
0
0
Masimo Corp
COM
574795100
1942
14045
SH
SOLE
14045
0
0
MasTec Inc
COM
576323109
346
7200
SH
SOLE
7200
0
0
Mastercard Inc
COM
57636Q104
6817
28954
SH
SOLE
28954
0
0
Matador Resources Co
COM
576485205
334
17263
SH
SOLE
17263
0
0
Match Group Inc
COM
57665R106
173
3050
SH
SOLE
3050
0
0
Matrix Service Co
COM
576853105
119
6063
SH
SOLE
6063
0
0
Matson Inc
COM
57686G105
205
5683
SH
SOLE
5683
0
0
Mattel Inc
COM
577081102
443
34084
SH
SOLE
34084
0
0
Matthews International Corp
COM
577128101
166
4501
SH
SOLE
4501
0
0
Maxim Integrated Products Inc
COM
57772K101
436
8200
SH
SOLE
8200
0
0
MAXIMUS Inc
COM
577933104
639
9004
SH
SOLE
9004
0
0
MaxLinear Inc
COM
57776J100
276
10800
SH
SOLE
10800
0
0
McCormick & Co Inc/MD
COM
579780206
3172
21056
SH
SOLE
21056
0
0
McDermott International Inc
COM
580037703
310
41650
SH
SOLE
41650
0
0
McDonald's Corp
COM
580135101
11162
58776
SH
SOLE
58776
0
0
McGraw Hill Financial Inc
COM
78409V104
1924
9137
SH
SOLE
9137
0
0
McKesson Corp
COM
58155Q103
771
6585
SH
SOLE
6585
0
0
MDC Holdings Inc
COM
552676108
140
4806
SH
SOLE
4806
0
0
MDU Resources Group Inc
COM
552690109
745
28834
SH
SOLE
28834
0
0
Medical Properties Trust Inc
REIT
58463J304
5559
300349
SH
SOLE
300349
0
0
Medicines Co/The
COM
584688105
408
14606
SH
SOLE
14606
0
0
Medidata Solutions Inc
COM
58471A105
741
10121
SH
SOLE
10121
0
0
Medifast Inc
COM
58470H101
268
2100
SH
SOLE
2100
0
0
MEDNAX Inc
COM
58502B106
3496
128689
SH
SOLE
128689
0
0
Medpace Holdings Inc
COM
58506Q109
312
5300
SH
SOLE
5300
0
0
Medtronic Inc
COM
G5960L103
1147
12587
SH
SOLE
12587
0
0
Merck & Co Inc
COM
58933Y105
30120
362159
SH
SOLE
362159
0
0
Mercury General Corp
COM
589400100
596
11907
SH
SOLE
11907
0
0
Mercury Systems Inc
COM
589378108
642
10021
SH
SOLE
10021
0
0
Meredith Corp
COM
589433101
424
7670
SH
SOLE
7670
0
0
Merit Medical Systems Inc
COM
589889104
589
9520
SH
SOLE
9520
0
0
Meritage Homes Corp
COM
59001A102
289
6469
SH
SOLE
6469
0
0
Meta Financial Group Inc
COM
59100U108
114
5800
SH
SOLE
5800
0
0
Methanex Corp
COM
59151K108
22
400
SH
SOLE
400
0
0
Methode Electronics Inc
COM
591520200
147
5117
SH
SOLE
5117
0
0
MetLife Inc
COM
59156R108
18893
443806
SH
SOLE
443806
0
0
Mettler-Toledo International Inc
COM
592688105
986
1364
SH
SOLE
1364
0
0
MFA Financial Inc
REIT
55272X102
43
5950
SH
SOLE
5950
0
0
Michael Kors Holdings Ltd
COM
G1890L107
4115
89945
SH
SOLE
89945
0
0
Michaels Cos Inc/The
COM
59408Q106
200
17495
SH
SOLE
17495
0
0
Microchip Technology Inc
COM
595017104
581
7006
SH
SOLE
7006
0
0
Micron Technology Inc
COM
595112103
9231
223340
SH
SOLE
223340
0
0
Microsoft Corp
COM
594918104
31633
268209
SH
SOLE
268209
0
0
MicroStrategy Inc
COM
594972408
228
1584
SH
SOLE
1584
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
558
5100
SH
SOLE
5100
0
0
Minerals Technologies Inc
COM
603158106
207
3521
SH
SOLE
3521
0
0
MKS Instruments Inc
COM
55306N104
2485
26703
SH
SOLE
26703
0
0
Mobile Mini Inc
COM
60740F105
170
5001
SH
SOLE
5001
0
0
Mohawk Industries Inc
COM
608190104
585
4634
SH
SOLE
4634
0
0
Molina Healthcare Inc
COM
60855R100
1925
13563
SH
SOLE
13563
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
165
11373
SH
SOLE
11373
0
0
Mondelez International Inc
COM
609207105
2777
55628
SH
SOLE
55628
0
0
MongoDB Inc
COM
60937P106
42
283
SH
SOLE
283
0
0
Monolithic Power Systems Inc
COM
609839105
669
4937
SH
SOLE
4937
0
0
Monotype Imaging Holdings Inc
COM
61022P100
128
6439
SH
SOLE
6439
0
0
Monro Muffler Brake Inc
COM
610236101
3218
37190
SH
SOLE
37190
0
0
Moody's Corp
COM
615369105
1173
6477
SH
SOLE
6477
0
0
Moog Inc
COM
615394202
402
4620
SH
SOLE
4620
0
0
Morgan Stanley
COM
617446448
3938
93322
SH
SOLE
93322
0
0
Mosaic Co/The
COM
61945C103
3375
123576
SH
SOLE
123576
0
0
Motorcar Parts of America Inc
COM
620071100
50
2636
SH
SOLE
2636
0
0
Motorola Solutions Inc
COM
620076307
12239
87157
SH
SOLE
87157
0
0
Movado Group Inc
COM
624580106
84
2297
SH
SOLE
2297
0
0
MSA Safety Inc
COM
553498106
236
2286
SH
SOLE
2286
0
0
MSC Industrial Direct Co Inc
COM
553530106
283
3418
SH
SOLE
3418
0
0
MSCI Inc
COM
55354G100
491
2472
SH
SOLE
2472
0
0
MTS Systems Corp
COM
553777103
80
1468
SH
SOLE
1468
0
0
Mueller Industries Inc
COM
624756102
172
5483
SH
SOLE
5483
0
0
Murphy Oil Corp
COM
626717102
4053
138335
SH
SOLE
138335
0
0
Murphy USA Inc
COM
626755102
231
2700
SH
SOLE
2700
0
0
Mylan Inc/PA
COM
N59465109
3017
106446
SH
SOLE
106446
0
0
Myriad Genetics Inc
COM
62855J104
249
7498
SH
SOLE
7498
0
0
Nanometrics Inc
COM
630077105
141
4566
SH
SOLE
4566
0
0
NASDAQ OMX Group Inc/The
COM
631103108
521
5951
SH
SOLE
5951
0
0
National Fuel Gas Co
COM
636180101
3167
51957
SH
SOLE
51957
0
0
National Instruments Corp
COM
636518102
624
14077
SH
SOLE
14077
0
0
National Oilwell Varco Inc
COM
637071101
616
23107
SH
SOLE
23107
0
0
National Retail Properties Inc
REIT
637417106
1324
23899
SH
SOLE
23899
0
0
National Storage Affiliates Trust
REIT
637870106
319
11200
SH
SOLE
11200
0
0
Natus Medical Inc
COM
639050103
123
4837
SH
SOLE
4837
0
0
Navient Corp
COM
63938C108
1624
140350
SH
SOLE
140350
0
0
Navigant Consulting Inc
COM
63935N107
172
8853
SH
SOLE
8853
0
0
NCR Corp
COM
62886E108
314
11520
SH
SOLE
11520
0
0
Neenah Paper Inc
COM
640079109
177
2750
SH
SOLE
2750
0
0
Nektar Therapeutics
COM
640268108
765
22765
SH
SOLE
22765
0
0
Neogen Corp
COM
640491106
326
5679
SH
SOLE
5679
0
0
NeoGenomics Inc
COM
64049M209
170
8300
SH
SOLE
8300
0
0
NetApp Inc
COM
64110D104
13792
198902
SH
SOLE
198902
0
0
NETGEAR Inc
COM
64111Q104
123
3717
SH
SOLE
3717
0
0
Netscout Systems Inc
COM
64115T104
271
9660
SH
SOLE
9660
0
0
Neurocrine Biosciences Inc
COM
64125C109
16
178
SH
SOLE
178
0
0
New Jersey Resources Corp
COM
646025106
449
9007
SH
SOLE
9007
0
0
New Media Investment Group Inc
COM
64704V106
75
7171
SH
SOLE
7171
0
0
New Residential Investment Corp
REIT
64828T201
846
50050
SH
SOLE
50050
0
0
New York Community Bancorp Inc
COM
649445103
676
58424
SH
SOLE
58424
0
0
New York Times Co/The
COM
650111107
315
9600
SH
SOLE
9600
0
0
Newell Rubbermaid Inc
COM
651229106
242
15802
SH
SOLE
15802
0
0
NewMarket Corp
COM
651587107
261
601
SH
SOLE
601
0
0
Newmont Mining Corp
COM
651639106
736
20570
SH
SOLE
20570
0
0
Newpark Resources Inc
COM
651718504
79
8600
SH
SOLE
8600
0
0
News Corp
COM
65249B109
243
19500
SH
SOLE
19500
0
0
News Corp
COM
65249B208
224
17917
SH
SOLE
17917
0
0
NextEra Energy Inc
COM
65339F101
2110
10913
SH
SOLE
10913
0
0
NIC Inc
COM
62914B100
125
7298
SH
SOLE
7298
0
0
Nielsen Holdings NV
COM
G6518L108
377
15941
SH
SOLE
15941
0
0
NIKE Inc
COM
654106103
2145
25476
SH
SOLE
25476
0
0
NiSource Inc
COM
65473P105
294
10253
SH
SOLE
10253
0
0
NMI Holdings Inc
COM
629209305
204
7900
SH
SOLE
7900
0
0
Noble Energy Inc
COM
655044105
2031
82129
SH
SOLE
82129
0
0
Nordson Corp
COM
655663102
425
3204
SH
SOLE
3204
0
0
Nordstrom Inc
COM
655664100
246
5551
SH
SOLE
5551
0
0
Norfolk Southern Corp
COM
655844108
1998
10693
SH
SOLE
10693
0
0
Northeast Utilities
COM
30040W108
792
11166
SH
SOLE
11166
0
0
Northern Trust Corp
COM
665859104
1644
18190
SH
SOLE
18190
0
0
Northrop Grumman Corp
COM
666807102
1859
6895
SH
SOLE
6895
0
0
Northwest Bancshares Inc
COM
667340103
301
17727
SH
SOLE
17727
0
0
Northwest Natural Hldg Co.
COM
66765N105
247
3766
SH
SOLE
3766
0
0
NorthWestern Corp
COM
668074305
544
7729
SH
SOLE
7729
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1827
33250
SH
SOLE
33250
0
0
Novartis AG
ADR
66987V109
530
5509
SH
SOLE
5509
0
0
NOW Inc/DE
COM
67011P100
247
17687
SH
SOLE
17687
0
0
NRG Energy Inc
COM
629377508
3990
93921
SH
SOLE
93921
0
0
Nu Skin Enterprises Inc
COM
67018T105
890
18600
SH
SOLE
18600
0
0
Nucor Corp
COM
670346105
542
9290
SH
SOLE
9290
0
0
Nutrien Ltd
COM
67077M108
250
4839
SH
SOLE
4839
0
0
NuVasive Inc
COM
670704105
419
7387
SH
SOLE
7387
0
0
nVent Electric PLC
COM
G6700G107
370
13700
SH
SOLE
13700
0
0
NVIDIA Corp
COM
67066G104
3682
20507
SH
SOLE
20507
0
0
NVR Inc
COM
62944T105
924
334
SH
SOLE
334
0
0
NXP Semiconductor NV
COM
N6596X109
1834
20750
SH
SOLE
20750
0
0
Occidental Petroleum Corp
COM
674599105
3633
54881
SH
SOLE
54881
0
0
Oceaneering International Inc
COM
675232102
269
17052
SH
SOLE
17052
0
0
OFG Bancorp
COM
67103X102
166
8399
SH
SOLE
8399
0
0
OGE Energy Corp
COM
670837103
12564
291379
SH
SOLE
291379
0
0
Oil States International Inc
COM
678026105
207
12213
SH
SOLE
12213
0
0
Old Dominion Freight Line Inc
COM
679580100
1538
10651
SH
SOLE
10651
0
0
Old National Bancorp/IN
COM
680033107
548
33430
SH
SOLE
33430
0
0
Old Republic International Corp
COM
680223104
988
47214
SH
SOLE
47214
0
0
Olin Corp
COM
680665205
2610
112774
SH
SOLE
112774
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
788
9236
SH
SOLE
9236
0
0
Omega Healthcare Investors Inc
REIT
681936100
1372
35965
SH
SOLE
35965
0
0
Omnicell Inc
COM
68213N109
598
7400
SH
SOLE
7400
0
0
Omnicom Group Inc
COM
681919106
9305
127478
SH
SOLE
127478
0
0
On Assignment Inc
COM
00191U102
339
5342
SH
SOLE
5342
0
0
ON Semiconductor Corp
COM
682189105
3983
193631
SH
SOLE
193631
0
0
ONE Gas Inc
COM
68235P108
905
10170
SH
SOLE
10170
0
0
OneMain Holdings Inc
COM
68268W103
1697
53436
SH
SOLE
53436
0
0
ONEOK Inc
COM
682680103
2711
38818
SH
SOLE
38818
0
0
Open Text Corp
COM
683715106
199
5300
SH
SOLE
5300
0
0
Oracle Corp
COM
68389X105
7751
144303
SH
SOLE
144303
0
0
OraSure Technologies Inc
COM
68554V108
128
11518
SH
SOLE
11518
0
0
O'Reilly Automotive Inc
COM
67103H107
7887
20311
SH
SOLE
20311
0
0
Oshkosh Corp
COM
688239201
5081
67620
SH
SOLE
67620
0
0
OSI Systems Inc
COM
671044105
219
2502
SH
SOLE
2502
0
0
Owens Corning
COM
690742101
5171
109750
SH
SOLE
109750
0
0
Owens-Illinois Inc
COM
690768403
714
37593
SH
SOLE
37593
0
0
Oxford Industries Inc
COM
691497309
208
2765
SH
SOLE
2765
0
0
PACCAR Inc
COM
693718108
6965
102213
SH
SOLE
102213
0
0
Pacific Premier Bancorp Inc
COM
69478X105
45
1700
SH
SOLE
1700
0
0
Packaging Corp of America
COM
695156109
1078
10850
SH
SOLE
10850
0
0
PacWest Bancorp
COM
695263103
656
17436
SH
SOLE
17436
0
0
Palo Alto Networks Inc
COM
697435105
351
1446
SH
SOLE
1446
0
0
Papa John's International Inc
COM
698813102
279
5263
SH
SOLE
5263
0
0
Par Pacific Holdings Inc
COM
69888T207
50
2800
SH
SOLE
2800
0
0
Park Hotels & Resorts Inc
REIT
700517105
5145
165550
SH
SOLE
165550
0
0
Parker Hannifin Corp
COM
701094104
420
2445
SH
SOLE
2445
0
0
Patrick Industries Inc
COM
703343103
113
2500
SH
SOLE
2500
0
0
Patterson Cos Inc
COM
703395103
229
10500
SH
SOLE
10500
0
0
Patterson-UTI Energy Inc
COM
703481101
2350
167584
SH
SOLE
167584
0
0
Paychex Inc
COM
704326107
7698
95984
SH
SOLE
95984
0
0
PayPal Holdings Inc
COM
70450Y103
2661
25629
SH
SOLE
25629
0
0
PBF Energy Inc
COM
69318G106
5348
171755
SH
SOLE
171755
0
0
PDC Energy Inc
COM
69327R101
431
10598
SH
SOLE
10598
0
0
Pebblebrook Hotel Trust
REIT
70509V100
248
8000
SH
SOLE
8000
0
0
Pembina Pipeline Corp
COM
706327103
140
3900
SH
SOLE
3900
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
58
9261
SH
SOLE
9261
0
0
PennyMac Mortgage Investment Trust
REIT
70931T103
85
4100
SH
SOLE
4100
0
0
Pentair Ltd
COM
G7S00T104
1348
30296
SH
SOLE
30296
0
0
People's United Financial Inc
COM
712704105
4232
257395
SH
SOLE
257395
0
0
Perficient Inc
COM
71375U101
173
6315
SH
SOLE
6315
0
0
PerkinElmer Inc
COM
714046109
491
5100
SH
SOLE
5100
0
0
Perspecta Inc
COM
715347100
368
18200
SH
SOLE
18200
0
0
PetIQ Inc
COM
71639T106
383
12189
SH
SOLE
12189
0
0
PetMed Express Inc
COM
716382106
94
4117
SH
SOLE
4117
0
0
Pfizer Inc
COM
717081103
25299
595690
SH
SOLE
595690
0
0
PGT Inc
COM
69336V101
120
8667
SH
SOLE
8667
0
0
PH Glatfelter Co
COM
377316104
102
7197
SH
SOLE
7197
0
0
Phillips 66
COM
718546104
3118
32759
SH
SOLE
32759
0
0
Pilgrim's Pride Corp
COM
72147K108
2574
115500
SH
SOLE
115500
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
383
7011
SH
SOLE
7011
0
0
Pinnacle West Capital Corp
COM
723484101
9489
99284
SH
SOLE
99284
0
0
Pioneer Natural Resources Co
COM
723787107
1413
9282
SH
SOLE
9282
0
0
Piper Jaffray Cos
COM
724078100
122
1668
SH
SOLE
1668
0
0
Pitney Bowes Inc
COM
724479100
111
16100
SH
SOLE
16100
0
0
Plantronics Inc
COM
727493108
199
4321
SH
SOLE
4321
0
0
Plexus Corp
COM
729132100
212
3472
SH
SOLE
3472
0
0
Pluralsight Inc
COM
72941B106
1525
48049
SH
SOLE
48049
0
0
PNC Financial Services Group Inc/The
COM
693475105
1464
11936
SH
SOLE
11936
0
0
PNM Resources Inc
COM
69349H107
598
12632
SH
SOLE
12632
0
0
Polaris Industries Inc
COM
731068102
735
8701
SH
SOLE
8701
0
0
PolyOne Corp
COM
73179P106
314
10708
SH
SOLE
10708
0
0
Pool Corp
COM
73278L105
885
5367
SH
SOLE
5367
0
0
Popular Inc
COM
733174700
3284
62987
SH
SOLE
62987
0
0
Portfolio Recovery Associates Inc
COM
69354N106
205
7654
SH
SOLE
7654
0
0
Post Holdings Inc
COM
737446104
5080
46436
SH
SOLE
46436
0
0
Potlatch Corp
REIT
737630103
310
8200
SH
SOLE
8200
0
0
Power Integrations Inc
COM
739276103
311
4451
SH
SOLE
4451
0
0
PPG Industries Inc
COM
693506107
703
6229
SH
SOLE
6229
0
0
PPL Corp
COM
69351T106
4547
143255
SH
SOLE
143255
0
0
Pra Health Sciences Inc
COM
69354M108
1015
9200
SH
SOLE
9200
0
0
Premier Inc
COM
74051N102
525
15210
SH
SOLE
15210
0
0
Prestige Brands Holdings Inc
COM
74112D101
196
6555
SH
SOLE
6555
0
0
Primerica Inc
COM
74164M108
578
4736
SH
SOLE
4736
0
0
Principal Financial Group Inc
COM
74251V102
4881
97241
SH
SOLE
97241
0
0
ProAssurance Corp
COM
74267C106
219
6320
SH
SOLE
6320
0
0
Procter & Gamble Co/The
COM
742718109
20185
193997
SH
SOLE
193997
0
0
Progress Software Corp
COM
743312100
261
5872
SH
SOLE
5872
0
0
Progressive Corp/The
COM
743315103
5556
77069
SH
SOLE
77069
0
0
Prologis Inc
REIT
74340W103
2038
28327
SH
SOLE
28327
0
0
Proofpoint Inc
COM
743424103
205
1693
SH
SOLE
1693
0
0
ProPetro Holding Corp
COM
74347M108
210
9300
SH
SOLE
9300
0
0
Prospect Capital Corp
CONV
74348TAQ5
10060
10000000
SH
SOLE
10000000
0
0
Prospect Capital Corp
CONV
74348TAR3
9883
10000000
SH
SOLE
10000000
0
0
Prosperity Bancshares Inc
COM
743606105
517
7493
SH
SOLE
7493
0
0
Proto Labs Inc
COM
743713109
268
2552
SH
SOLE
2552
0
0
Providence Service Corp/The
COM
743815102
109
1634
SH
SOLE
1634
0
0
Prudential Financial Inc
COM
744320102
4930
53663
SH
SOLE
53663
0
0
PS Business Parks Inc
REIT
69360J107
520
3316
SH
SOLE
3316
0
0
PTC Inc
COM
69370C100
1456
15790
SH
SOLE
15790
0
0
Public Service Enterprise Group Inc
COM
744573106
931
15669
SH
SOLE
15669
0
0
Public Storage
REIT
74460D109
3260
14971
SH
SOLE
14971
0
0
PulteGroup Inc
COM
745867101
8966
320685
SH
SOLE
320685
0
0
PVH Corp
COM
693656100
857
7027
SH
SOLE
7027
0
0
QEP Resources Inc
COM
74733V100
1153
148005
SH
SOLE
148005
0
0
QIAGEN NV
COM
N72482123
132
3200
SH
SOLE
3200
0
0
Qorvo Inc
COM
74736K101
2416
33684
SH
SOLE
33684
0
0
Quaker Chemical Corp
COM
747316107
271
1351
SH
SOLE
1351
0
0
QUALCOMM Inc
COM
747525103
745
13053
SH
SOLE
13053
0
0
Quality Systems Inc
COM
65343C102
72
4284
SH
SOLE
4284
0
0
Qualys Inc
COM
74758T303
292
3533
SH
SOLE
3533
0
0
Quanex Building Products Corp
COM
747619104
57
3584
SH
SOLE
3584
0
0
Quanta Services Inc
COM
74762E102
504
13350
SH
SOLE
13350
0
0
Quest Diagnostics Inc
COM
74834L100
4618
51355
SH
SOLE
51355
0
0
QuinStreet Inc
COM
74874Q100
75
5600
SH
SOLE
5600
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
1082
7521
SH
SOLE
7521
0
0
Ralph Lauren Corp
COM
751212101
453
3492
SH
SOLE
3492
0
0
Rambus Inc
COM
750917106
99
9457
SH
SOLE
9457
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
32
2700
SH
SOLE
2700
0
0
Range Resources Corp
COM
75281A109
199
17700
SH
SOLE
17700
0
0
Raymond James Financial Inc
COM
754730109
225
2800
SH
SOLE
2800
0
0
Rayonier Advanced Materials Inc
COM
75508B104
59
4336
SH
SOLE
4336
0
0
Rayonier Inc
REIT
754907103
914
29007
SH
SOLE
29007
0
0
Raytheon Co
COM
755111507
1233
6771
SH
SOLE
6771
0
0
RE/MAX Holdings Inc
COM
75524W108
58
1503
SH
SOLE
1503
0
0
Realogy Holdings Corp
COM
75605Y106
286
25100
SH
SOLE
25100
0
0
Realty Income Corp
REIT
756109104
465
6323
SH
SOLE
6323
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
48
1650
SH
SOLE
1650
0
0
Redwood Trust Inc
REIT
758075402
90
5600
SH
SOLE
5600
0
0
Regal-Beloit Corp
COM
758750103
958
11704
SH
SOLE
11704
0
0
Regency Centers Corp
REIT
758849103
432
6400
SH
SOLE
6400
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
2606
6347
SH
SOLE
6347
0
0
REGENXBIO Inc
COM
75901B107
138
2400
SH
SOLE
2400
0
0
Regions Financial Corp
COM
7591EP100
356
25160
SH
SOLE
25160
0
0
Regis Corp
COM
758932107
71
3592
SH
SOLE
3592
0
0
Reinsurance Group of America Inc
COM
759351604
1303
9180
SH
SOLE
9180
0
0
Reliance Steel & Aluminum Co
COM
759509102
1098
12168
SH
SOLE
12168
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
777
5417
SH
SOLE
5417
0
0
Renewable Energy Group Inc
COM
75972A301
79
3600
SH
SOLE
3600
0
0
Rent-A-Center Inc/TX
COM
76009N100
106
5100
SH
SOLE
5100
0
0
Repligen Corp
COM
759916109
196
3317
SH
SOLE
3317
0
0
Republic Services Inc
COM
760759100
2792
34729
SH
SOLE
34729
0
0
Resideo Technologies Inc
COM
76118Y104
183
9500
SH
SOLE
9500
0
0
ResMed Inc
COM
761152107
354
3400
SH
SOLE
3400
0
0
Restaurant Brands International Inc
COM
76131D103
128
2008
SH
SOLE
2008
0
0
Restoration Hardware Holdings Inc
COM
74967X103
216
2098
SH
SOLE
2098
0
0
Retail Opportunity Investments Corp
REIT
76131N101
254
14652
SH
SOLE
14652
0
0
Retail Properties of America Inc
REIT
76131V202
2434
199700
SH
SOLE
199700
0
0
REX American Resources Corp
COM
761624105
101
1251
SH
SOLE
1251
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
200
5887
SH
SOLE
5887
0
0
RLI Corp
COM
749607107
336
4684
SH
SOLE
4684
0
0
Robert Half International Inc
COM
770323103
18389
282211
SH
SOLE
282211
0
0
Rockwell Automation Inc
COM
773903109
1335
7609
SH
SOLE
7609
0
0
Rogers Communications Inc
COM
775109200
177
3365
SH
SOLE
3365
0
0
Rogers Corp
COM
775133101
429
2702
SH
SOLE
2702
0
0
Rollins Inc
COM
775711104
964
23162
SH
SOLE
23162
0
0
Roper Industries Inc
COM
776696106
1257
3678
SH
SOLE
3678
0
0
Ross Stores Inc
COM
778296103
5021
53931
SH
SOLE
53931
0
0
Royal Bank of Canada
COM
780087102
1726
23163
SH
SOLE
23163
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1143
9971
SH
SOLE
9971
0
0
Royal Gold Inc
COM
780287108
1032
11353
SH
SOLE
11353
0
0
RPM International Inc
COM
749685103
785
13528
SH
SOLE
13528
0
0
Rudolph Technologies Inc
COM
781270103
181
7952
SH
SOLE
7952
0
0
Ryder System Inc
COM
783549108
8774
141533
SH
SOLE
141533
0
0
Sabra Health Care REIT Inc
REIT
78573L106
620
31837
SH
SOLE
31837
0
0
Sabre Corp
COM
78573M104
1844
86230
SH
SOLE
86230
0
0
Sage Therapeutics Inc
COM
78667J108
24
151
SH
SOLE
151
0
0
Saia Inc
COM
78709Y105
296
4839
SH
SOLE
4839
0
0
Salesforce.com Inc
COM
79466L302
4088
25814
SH
SOLE
25814
0
0
Sally Beauty Holdings Inc
COM
79546E104
271
14700
SH
SOLE
14700
0
0
Sanderson Farms Inc
COM
800013104
314
2383
SH
SOLE
2383
0
0
Sanmina Corp
COM
801056102
199
6908
SH
SOLE
6908
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
5787
273896
SH
SOLE
273896
0
0
SBA Communications Corp
REIT
78410G104
1298
6500
SH
SOLE
6500
0
0
ScanSource Inc
COM
806037107
97
2702
SH
SOLE
2702
0
0
Schlumberger Ltd
COM
806857108
717
16458
SH
SOLE
16458
0
0
Scholastic Corp
COM
807066105
125
3136
SH
SOLE
3136
0
0
Science Applications International Corp
COM
808625107
314
4085
SH
SOLE
4085
0
0
Scotts Miracle-Gro Co/The
COM
810186106
451
5737
SH
SOLE
5737
0
0
Seacoast Banking Corp of Florida
COM
811707801
82
3100
SH
SOLE
3100
0
0
SEACOR Holdings Inc
COM
811904101
165
3899
SH
SOLE
3899
0
0
Seagate Technology PLC
COM
G7945M107
558
11640
SH
SOLE
11640
0
0
Sealed Air Corp
COM
81211K100
556
12068
SH
SOLE
12068
0
0
SEI Investments Co
COM
784117103
1032
19744
SH
SOLE
19744
0
0
Select Comfort Corp
COM
83125X103
380
8084
SH
SOLE
8084
0
0
Select Medical Holdings Corp
COM
81619Q105
200
14155
SH
SOLE
14155
0
0
Selective Insurance Group Inc
COM
816300107
531
8384
SH
SOLE
8384
0
0
Sempra Energy
COM
816851109
757
6018
SH
SOLE
6018
0
0
Semtech Corp
COM
816850101
475
9323
SH
SOLE
9323
0
0
Seneca Foods Corp
COM
817070501
35
1433
SH
SOLE
1433
0
0
Senior Housing Properties Trust
REIT
81721M109
2216
188109
SH
SOLE
188109
0
0
Sensient Technologies Corp
COM
81725T100
386
5700
SH
SOLE
5700
0
0
Service Corp International/US
COM
817565104
2762
68783
SH
SOLE
68783
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
365
7805
SH
SOLE
7805
0
0
ServiceNow Inc
COM
81762P102
329
1333
SH
SOLE
1333
0
0
ServisFirst Bancshares Inc
COM
81768T108
268
7935
SH
SOLE
7935
0
0
Shake Shack Inc
COM
819047101
286
4835
SH
SOLE
4835
0
0
Shaw Communications Inc
COM
82028K200
105
5169
SH
SOLE
5169
0
0
Sherwin-Williams Co/The
COM
824348106
1492
3464
SH
SOLE
3464
0
0
Shopify Inc
COM
82509L107
2194
10626
SH
SOLE
10626
0
0
ShotSpotter Inc
COM
82536T107
58
1500
SH
SOLE
1500
0
0
Shutterfly Inc
COM
82568P304
197
4855
SH
SOLE
4855
0
0
Shutterstock Inc
COM
825690100
119
2552
SH
SOLE
2552
0
0
Signature Bank/New York NY
COM
82669G104
760
5934
SH
SOLE
5934
0
0
Signet Jewelers Ltd
COM
G81276100
280
10300
SH
SOLE
10300
0
0
Silgan Holdings Inc
COM
827048109
418
14118
SH
SOLE
14118
0
0
Silicon Laboratories Inc
COM
826919102
433
5354
SH
SOLE
5354
0
0
Silver Wheaton Corp
COM
962879102
65
2800
SH
SOLE
2800
0
0
Simmons First National Corp
COM
828730200
290
11840
SH
SOLE
11840
0
0
Simon Property Group Inc
REIT
828806109
1947
10685
SH
SOLE
10685
0
0
Simpson Manufacturing Co Inc
COM
829073105
254
4287
SH
SOLE
4287
0
0
SITE CTRS CORP
REIT
82981J109
57
4150
SH
SOLE
4150
0
0
Six Flags Entertainment Corp
COM
83001A102
627
12700
SH
SOLE
12700
0
0
Skechers U.S.A. Inc
COM
830566105
625
18587
SH
SOLE
18587
0
0
SkyWest Inc
COM
830879102
367
6752
SH
SOLE
6752
0
0
Skyworks Solutions Inc
COM
83088M102
6414
77761
SH
SOLE
77761
0
0
SL Green Realty Corp
REIT
78440X101
12553
139600
SH
SOLE
139600
0
0
SLM Corp
COM
78442P106
774
78063
SH
SOLE
78063
0
0
SM Energy Co
COM
78454L100
974
55679
SH
SOLE
55679
0
0
SMART Global Holdings Inc
COM
G8232Y101
67
3500
SH
SOLE
3500
0
0
Snap-on Inc
COM
833034101
3775
24115
SH
SOLE
24115
0
0
SolarEdge Technologies Inc
COM
83417M104
230
6100
SH
SOLE
6100
0
0
Sonic Automotive Inc
COM
83545G102
94
6363
SH
SOLE
6363
0
0
Sonoco Products Co
COM
835495102
1545
25115
SH
SOLE
25115
0
0
Sotheby's
COM
835898107
234
6187
SH
SOLE
6187
0
0
South Jersey Industries Inc
COM
838518108
407
12689
SH
SOLE
12689
0
0
Southern Co/The
COM
842587107
7157
138490
SH
SOLE
138490
0
0
Southwest Airlines Co
COM
844741108
4972
95775
SH
SOLE
95775
0
0
Southwest Gas Corp
COM
844895102
410
4988
SH
SOLE
4988
0
0
Sovran Self Storage Inc
REIT
53223X107
700
7201
SH
SOLE
7201
0
0
SpartanNash Co
COM
847215100
78
4885
SH
SOLE
4885
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
118
3560
SH
SOLE
3560
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2006
7100
SH
SOLE
7100
0
0
Spectrum Brands Holdings Inc
COM
84790A105
685
12500
SH
SOLE
12500
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
123
11500
SH
SOLE
11500
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
165
1800
SH
SOLE
1800
0
0
Spirit Realty Capital Inc
REIT
84860W300
1759
44270
SH
SOLE
44270
0
0
Splunk Inc
COM
848637104
1717
13778
SH
SOLE
13778
0
0
Sprouts Farmers Market Inc
COM
85208M102
2425
112575
SH
SOLE
112575
0
0
SPS Commerce Inc
COM
78463M107
401
3785
SH
SOLE
3785
0
0
SPX Corp
COM
784635104
264
7588
SH
SOLE
7588
0
0
SPX FLOW Inc
COM
78469X107
246
7718
SH
SOLE
7718
0
0
Square Inc
COM
852234103
114
1523
SH
SOLE
1523
0
0
STAAR Surgical Co
COM
852312305
817
23889
SH
SOLE
23889
0
0
Stamps.com Inc
COM
852857200
110
1351
SH
SOLE
1351
0
0
Standard Motor Products Inc
COM
853666105
71
1435
SH
SOLE
1435
0
0
Standex International Corp
COM
854231107
75
1018
SH
SOLE
1018
0
0
Stanley Black & Decker Inc
COM
854502101
384
2818
SH
SOLE
2818
0
0
Starwood Property Trust Inc
REIT
85571B105
324
14513
SH
SOLE
14513
0
0
State Street Corp
COM
857477103
400
6074
SH
SOLE
6074
0
0
Steel Dynamics Inc
COM
858119100
1769
50146
SH
SOLE
50146
0
0
Stepan Co
COM
858586100
130
1486
SH
SOLE
1486
0
0
Stericycle Inc
COM
858912108
729
13400
SH
SOLE
13400
0
0
STERIS Corp
COM
G8473T100
2159
16855
SH
SOLE
16855
0
0
Sterling Bancorp/DE
COM
85917A100
285
15301
SH
SOLE
15301
0
0
Steven Madden Ltd
COM
556269108
194
5724
SH
SOLE
5724
0
0
Stifel Financial Corp
COM
860630102
353
6688
SH
SOLE
6688
0
0
Strayer Education Inc
COM
86272C103
197
1500
SH
SOLE
1500
0
0
Stryker Corp
COM
863667101
2860
14479
SH
SOLE
14479
0
0
Sturm Ruger & Co Inc
COM
864159108
116
2186
SH
SOLE
2186
0
0
Summit Hotel Properties Inc
REIT
866082100
132
11565
SH
SOLE
11565
0
0
Sun Life Financial Inc
COM
866796105
162
4300
SH
SOLE
4300
0
0
SunCoke Energy Inc
COM
86722A103
70
8224
SH
SOLE
8224
0
0
Suncor Energy Inc
COM
867224107
271
8500
SH
SOLE
8500
0
0
Supernus Pharmaceuticals Inc
COM
868459108
199
5686
SH
SOLE
5686
0
0
Surmodics Inc
COM
868873100
26
600
SH
SOLE
600
0
0
SVB Financial Group
COM
78486Q101
1977
8890
SH
SOLE
8890
0
0
Sykes Enterprises Inc
COM
871237103
178
6306
SH
SOLE
6306
0
0
Symantec Corp
COM
871503108
1618
70388
SH
SOLE
70388
0
0
Synaptics Inc
COM
87157D109
213
5351
SH
SOLE
5351
0
0
Synchrony Financial
COM
87165B103
1716
53792
SH
SOLE
53792
0
0
SYNNEX Corp
COM
87162W100
415
4352
SH
SOLE
4352
0
0
Synopsys Inc
COM
871607107
541
4700
SH
SOLE
4700
0
0
Synovus Financial Corp
COM
87161C501
635
18478
SH
SOLE
18478
0
0
Sysco Corp
COM
871829107
8218
123095
SH
SOLE
123095
0
0
T Rowe Price Group Inc
COM
74144T108
726
7250
SH
SOLE
7250
0
0
Tableau Software Inc
COM
87336U105
76
600
SH
SOLE
600
0
0
Tabula Rasa HealthCare Inc
COM
873379101
203
3600
SH
SOLE
3600
0
0
Tactile Systems Technology Inc
COM
87357P100
148
2800
SH
SOLE
2800
0
0
Tailored Brands Inc
COM
87403A107
70
8867
SH
SOLE
8867
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
309
14750
SH
SOLE
14750
0
0
Target Corp
COM
87612E106
9228
114979
SH
SOLE
114979
0
0
Taser International Inc
COM
05464C101
228
4189
SH
SOLE
4189
0
0
Taubman Centers Inc
REIT
876664103
502
9503
SH
SOLE
9503
0
0
TE Connectivity Ltd
COM
H84989104
742
9185
SH
SOLE
9185
0
0
Team Inc
COM
878155100
105
5999
SH
SOLE
5999
0
0
Tech Data Corp
COM
878237106
492
4803
SH
SOLE
4803
0
0
Teck Resources Ltd
COM
878742204
113
5000
SH
SOLE
5000
0
0
TEGNA Inc
COM
87901J105
549
38915
SH
SOLE
38915
0
0
Teladoc Inc
COM
87918A105
2677
48154
SH
SOLE
48154
0
0
Teledyne Technologies Inc
COM
879360105
1490
6287
SH
SOLE
6287
0
0
Teleflex Inc
COM
879369106
453
1500
SH
SOLE
1500
0
0
Telephone & Data Systems Inc
COM
879433829
6064
197343
SH
SOLE
197343
0
0
TELUS Corp
COM
87971M103
156
4300
SH
SOLE
4300
0
0
Tempur Sealy International Inc
COM
88023U101
672
11652
SH
SOLE
11652
0
0
Tenet Healthcare Corp
COM
88033G407
412
14273
SH
SOLE
14273
0
0
Tennant Co
COM
880345103
187
3019
SH
SOLE
3019
0
0
Teradata Corp
COM
88076W103
849
19439
SH
SOLE
19439
0
0
Teradyne Inc
COM
880770102
4580
114963
SH
SOLE
114963
0
0
Terex Corp
COM
880779103
423
13161
SH
SOLE
13161
0
0
Tessera Technologies Inc
COM
98421B100
217
9270
SH
SOLE
9270
0
0
Tetra Tech Inc
COM
88162G103
548
9191
SH
SOLE
9191
0
0
Texas Capital Bancshares Inc
COM
88224Q107
490
8969
SH
SOLE
8969
0
0
Texas Instruments Inc
COM
882508104
12539
118210
SH
SOLE
118210
0
0
Texas Roadhouse Inc
COM
882681109
859
13816
SH
SOLE
13816
0
0
Textron Inc
COM
883203101
8976
177190
SH
SOLE
177190
0
0
Theravance Inc
COM
45781M101
97
6901
SH
SOLE
6901
0
0
Thermo Fisher Scientific Inc
COM
883556102
7836
28627
SH
SOLE
28627
0
0
Thomson Reuters Corp
COM
884903709
157
2709
SH
SOLE
2709
0
0
Thor Industries Inc
COM
885160101
487
7802
SH
SOLE
7802
0
0
Tiffany & Co
COM
886547108
732
6934
SH
SOLE
6934
0
0
Tile Shop Holdings Inc
COM
88677Q109
61
10700
SH
SOLE
10700
0
0
Timken Co
COM
887389104
2024
46404
SH
SOLE
46404
0
0
TimkenSteel Corp
COM
887399103
95
8705
SH
SOLE
8705
0
0
TiVo Inc
COM
88870P106
225
24187
SH
SOLE
24187
0
0
TJX Cos Inc
COM
872540109
6116
114942
SH
SOLE
114942
0
0
Toll Brothers Inc
COM
889478103
4401
121565
SH
SOLE
121565
0
0
Tootsie Roll Industries Inc
COM
890516107
185
4960
SH
SOLE
4960
0
0
TopBuild Corp
COM
89055F103
299
4618
SH
SOLE
4618
0
0
Torchmark Corp
COM
891027104
1989
24267
SH
SOLE
24267
0
0
Toro Co/The
COM
891092108
928
13473
SH
SOLE
13473
0
0
Toronto-Dominion Bank/The
COM
891160509
1034
19345
SH
SOLE
19345
0
0
Total System Services Inc
COM
891906109
1973
20769
SH
SOLE
20769
0
0
Tractor Supply Co
COM
892356106
1464
14982
SH
SOLE
14982
0
0
TransCanada Corp
COM
89353D107
296
6731
SH
SOLE
6731
0
0
TransDigm Group Inc
COM
893641100
3314
7300
SH
SOLE
7300
0
0
Transocean Ltd
COM
H8817H100
744
85400
SH
SOLE
85400
0
0
Travelers Cos Inc/The
COM
89417E109
782
5697
SH
SOLE
5697
0
0
Tredegar Corp
COM
894650100
62
3849
SH
SOLE
3849
0
0
Tree.com Inc
COM
52603B107
316
900
SH
SOLE
900
0
0
TreeHouse Foods Inc
COM
89469A104
2531
39217
SH
SOLE
39217
0
0
Trex Co Inc
COM
89531P105
457
7434
SH
SOLE
7434
0
0
TRI Pointe Group Inc
COM
87265H109
274
21714
SH
SOLE
21714
0
0
Trimble Navigation Ltd
COM
896239100
1331
32948
SH
SOLE
32948
0
0
Trinity Industries Inc
COM
896522109
684
31460
SH
SOLE
31460
0
0
TripAdvisor Inc
COM
896945201
1317
25601
SH
SOLE
25601
0
0
Triumph Group Inc
COM
896818101
198
10371
SH
SOLE
10371
0
0
TrueBlue Inc
COM
89785X101
147
6203
SH
SOLE
6203
0
0
Trupanion Inc
COM
898202106
1127
34432
SH
SOLE
34432
0
0
Trustmark Corp
COM
898402102
453
13459
PRN
SOLE
13459
0
0
TTM Technologies Inc
COM
87305R109
162
13820
SH
SOLE
13820
0
0
Tupperware Brands Corp
COM
899896104
206
8055
SH
SOLE
8055
0
0
Turquoise Hill Resources Ltd
COM
900435108
10
6400
SH
SOLE
6400
0
0
Twenty-First Century Fox Inc
COM
35137L105
84
2300
SH
SOLE
2300
0
0
Twenty-First Century Fox Inc
COM
35137L204
72
2000
SH
SOLE
2000
0
0
Twilio Inc
COM
90138F102
142
1100
SH
SOLE
1100
0
0
Twitter Inc
COM
90184L102
551
16760
SH
SOLE
16760
0
0
Two Harbors Investment Corp
REIT
90187B408
124
9150
SH
SOLE
9150
0
0
Tyler Technologies Inc
COM
902252105
1002
4902
SH
SOLE
4902
0
0
Tyson Foods Inc
COM
902494103
5171
74474
SH
SOLE
74474
0
0
Ubiquiti Networks Inc
COM
90347A100
150
1000
SH
SOLE
1000
0
0
UBS Group AG
COM
H42097107
315
25710
SH
SOLE
25710
0
0
UDR Inc
REIT
902653104
706
15539
SH
SOLE
15539
0
0
UGI Corp
COM
902681105
1621
29249
SH
SOLE
29249
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
1997
5727
SH
SOLE
5727
0
0
Ultra Clean Holdings Inc
COM
90385V107
84
8100
SH
SOLE
8100
0
0
UMB Financial Corp
COM
902788108
333
5200
SH
SOLE
5200
0
0
Umpqua Holdings Corp
COM
904214103
379
22962
SH
SOLE
22962
0
0
Under Armour Inc
COM
904311107
360
17012
SH
SOLE
17012
0
0
Under Armour Inc
COM
904311206
326
17283
SH
SOLE
17283
0
0
UniFirst Corp/MA
COM
904708104
282
1835
SH
SOLE
1835
0
0
Union Pacific Corp
COM
907818108
4190
25063
SH
SOLE
25063
0
0
Unisys Corp
COM
909214306
73
6300
SH
SOLE
6300
0
0
Unit Corp
COM
909218109
121
8484
SH
SOLE
8484
0
0
United Bankshares Inc/WV
COM
909907107
386
10653
SH
SOLE
10653
0
0
United Community Banks Inc/GA
COM
90984P303
266
10668
SH
SOLE
10668
0
0
United Continental Holdings Inc
COM
910047109
7201
90258
SH
SOLE
90258
0
0
United Fire Group Inc
COM
910340108
173
3967
SH
SOLE
3967
0
0
United Insurance Holdings Corp
COM
910710102
80
5015
SH
SOLE
5015
0
0
United Natural Foods Inc
COM
911163103
129
9770
SH
SOLE
9770
0
0
United Parcel Service Inc
COM
911312106
2660
23803
SH
SOLE
23803
0
0
United Rentals Inc
COM
911363109
2206
19306
SH
SOLE
19306
0
0
United States Cellular Corp
COM
911684108
1429
31129
SH
SOLE
31129
0
0
United States Steel Corp
COM
912909108
1066
54675
SH
SOLE
54675
0
0
United Technologies Corp
COM
913017109
2821
21889
SH
SOLE
21889
0
0
United Therapeutics Corp
COM
91307C102
3726
31750
SH
SOLE
31750
0
0
UnitedHealth Group Inc
COM
91324P102
7761
31386
SH
SOLE
31386
0
0
Uniti Group Inc
REIT
91325V108
721
64438
SH
SOLE
64438
0
0
Universal Display Corp
COM
91347P105
932
6100
SH
SOLE
6100
0
0
Universal Electronics Inc
COM
913483103
91
2451
SH
SOLE
2451
0
0
Universal Forest Products Inc
COM
913543104
222
7420
SH
SOLE
7420
0
0
Universal Health Services Inc
COM
913903100
6286
46992
SH
SOLE
46992
0
0
Universal Insurance Holdings Inc
COM
91359V107
186
5999
SH
SOLE
5999
0
0
Unum Group
COM
91529Y106
2958
87428
SH
SOLE
87428
0
0
Urban Edge Properties
REIT
91704F104
277
14551
SH
SOLE
14551
0
0
US Bancorp/MN
COM
902973304
2513
52149
SH
SOLE
52149
0
0
US Concrete Inc
COM
90333L201
104
2501
SH
SOLE
2501
0
0
US Ecology Inc
COM
91732J102
205
3668
SH
SOLE
3668
0
0
US Foods Holding Corp
COM
912008109
3651
104573
SH
SOLE
104573
0
0
US Physical Therapy Inc
COM
90337L108
177
1684
SH
SOLE
1684
0
0
US Silica Holdings Inc
COM
90346E103
201
11548
SH
SOLE
11548
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
63
2600
SH
SOLE
2600
0
0
Valero Energy Corp
COM
91913Y100
1705
20101
SH
SOLE
20101
0
0
Valley National Bancorp
COM
919794107
366
38216
SH
SOLE
38216
0
0
Valmont Industries Inc
COM
920253101
287
2202
SH
SOLE
2202
0
0
Valvoline Inc
COM
92047W101
523
28177
SH
SOLE
28177
0
0
Vanda Pharmaceuticals Inc
COM
921659108
103
5600
SH
SOLE
5600
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
455
18684
SH
SOLE
18684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4444
42679
SH
SOLE
42679
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
9
100
SH
SOLE
100
0
0
Vanguard Small-Cap ETF
ETF
922908751
4797
31393
SH
SOLE
31393
0
0
Vantiv Inc
COM
981558109
328
2892
SH
SOLE
2892
0
0
Varex Imaging Corp
COM
92214X106
146
4305
SH
SOLE
4305
0
0
Varian Medical Systems Inc
COM
92220P105
1627
11478
SH
SOLE
11478
0
0
VASCO Data Security International Inc
COM
68287N100
127
6619
SH
SOLE
6619
0
0
Veeco Instruments Inc
COM
922417100
90
8253
SH
SOLE
8253
0
0
Veeva Systems Inc
COM
922475108
184
1449
SH
SOLE
1449
0
0
Ventas Inc
REIT
92276F100
1329
20824
SH
SOLE
20824
0
0
VeriSign Inc
COM
92343E102
7376
40628
SH
SOLE
40628
0
0
Verisk Analytics Inc
COM
92345Y106
849
6382
SH
SOLE
6382
0
0
Veritex Holdings Inc
COM
923451108
68
2800
SH
SOLE
2800
0
0
Veritiv Corp
COM
923454102
41
1566
SH
SOLE
1566
0
0
Verizon Communications Inc
COM
92343V104
11693
197749
SH
SOLE
197749
0
0
Vermilion Energy Inc
COM
923725105
31
1300
SH
SOLE
1300
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
1735
9434
SH
SOLE
9434
0
0
VF Corp
COM
918204108
1071
12328
SH
SOLE
12328
0
0
ViaSat Inc
COM
92552V100
454
5853
SH
SOLE
5853
0
0
Vicor Corp
COM
925815102
68
2200
SH
SOLE
2200
0
0
ViewPoint Financial Group Inc
COM
52471Y106
238
6370
SH
SOLE
6370
0
0
Virtu Financial Inc
COM
928254101
440
18517
SH
SOLE
18517
0
0
Virtus Investment Partners Inc
COM
92828Q109
107
1102
SH
SOLE
1102
0
0
Virtusa Corp
COM
92827P102
178
3334
SH
SOLE
3334
0
0
Visa Inc
COM
92826C839
6828
43718
SH
SOLE
43718
0
0
Vishay Intertechnology Inc
COM
928298108
228
12345
SH
SOLE
12345
0
0
Vista Outdoor Inc
COM
928377100
56
6985
SH
SOLE
6985
0
0
VistaPrint NV
COM
N20146101
849
10594
SH
SOLE
10594
0
0
Visteon Corp
COM
92839U206
195
2900
SH
SOLE
2900
0
0
Vistra Energy Corp
COM
92840M102
2450
94105
SH
SOLE
94105
0
0
VMware Inc
COM
928563402
3651
20224
SH
SOLE
20224
0
0
Vocera Communications Inc
COM
92857F107
53
1685
SH
SOLE
1685
0
0
Vonage Holdings Corp
COM
92886T201
236
23483
SH
SOLE
23483
0
0
Vornado Realty Trust
REIT
929042109
542
8034
SH
SOLE
8034
0
0
Voya Financial Inc
COM
929089100
8686
173850
SH
SOLE
173850
0
0
Vulcan Materials Co
COM
929160109
470
3973
SH
SOLE
3973
0
0
Wabash National Corp
COM
929566107
88
6471
SH
SOLE
6471
0
0
Wabtec Corp/DE
COM
929740108
195
2653
SH
SOLE
2653
0
0
Waddell & Reed Financial Inc
COM
930059100
272
15721
SH
SOLE
15721
0
0
WageWorks Inc
COM
930427109
232
6139
SH
SOLE
6139
0
0
Walgreens Boots Alliance Inc
COM
931427108
10174
160804
SH
SOLE
160804
0
0
Walker & Dunlop Inc
COM
93148P102
232
4553
SH
SOLE
4553
0
0
Wal-Mart Stores Inc
COM
931142103
8253
84620
SH
SOLE
84620
0
0
Walt Disney Co/The
COM
254687106
6469
58266
SH
SOLE
58266
0
0
Washington Federal Inc
COM
938824109
396
13719
SH
SOLE
13719
0
0
Washington Post Co/The
COM
384637104
808
1183
SH
SOLE
1183
0
0
Waste Management Inc
COM
94106L109
3384
32572
SH
SOLE
32572
0
0
Waters Corp
COM
941848103
473
1878
SH
SOLE
1878
0
0
Watsco Inc
COM
942622200
470
3285
SH
SOLE
3285
0
0
Watts Water Technologies Inc
COM
942749102
243
3005
SH
SOLE
3005
0
0
Wayfair Inc
COM
94419L101
151
1018
SH
SOLE
1018
0
0
WD-40 Co
COM
929236107
302
1784
SH
SOLE
1784
0
0
Webster Financial Corp
COM
947890109
556
10971
SH
SOLE
10971
0
0
Weight Watchers International Inc
COM
948626106
89
4400
SH
SOLE
4400
0
0
Weingarten Realty Investors
REIT
948741103
3423
116556
SH
SOLE
116556
0
0
WellPoint Inc
COM
036752103
4620
16098
SH
SOLE
16098
0
0
Wells Fargo & Co
COM
949746101
5620
116298
SH
SOLE
116298
0
0
Wendy's Co/The
COM
95058W100
319
17809
SH
SOLE
17809
0
0
Werner Enterprises Inc
COM
950755108
118
3447
SH
SOLE
3447
0
0
West Pharmaceutical Services Inc
COM
955306105
540
4905
SH
SOLE
4905
0
0
Westamerica Bancorporation
COM
957090103
144
2336
SH
SOLE
2336
0
0
Western Digital Corp
COM
958102105
284
5917
SH
SOLE
5917
0
0
Western Union Co/The
COM
959802109
860
46562
SH
SOLE
46562
0
0
Westlake Chemical Corp
COM
960413102
71
1048
SH
SOLE
1048
0
0
WestRock Co
COM
96145D105
2685
70018
SH
SOLE
70018
0
0
WEX Inc
COM
96208T104
913
4753
SH
SOLE
4753
0
0
Weyerhaeuser Co
REIT
962166104
659
25022
SH
SOLE
25022
0
0
Whirlpool Corp
COM
963320106
405
3045
SH
SOLE
3045
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
972
1050
SH
SOLE
1050
0
0
Williams Cos Inc/The
COM
969457100
520
18100
SH
SOLE
18100
0
0
Williams-Sonoma Inc
COM
969904101
475
8434
SH
SOLE
8434
0
0
Willis Group Holdings PLC
COM
G96629103
654
3722
SH
SOLE
3722
0
0
Wingstop Inc
COM
974155103
420
5530
SH
SOLE
5530
0
0
Winnebago Industries Inc
COM
974637100
140
4482
SH
SOLE
4482
0
0
Wintrust Financial Corp
COM
97650W108
549
8149
SH
SOLE
8149
0
0
Wisconsin Energy Corp
COM
92939U106
1685
21313
SH
SOLE
21313
0
0
WisdomTree Investments Inc
COM
97717P104
136
19185
SH
SOLE
19185
0
0
Wix.com Ltd
COM
M98068105
24
200
SH
SOLE
200
0
0
WNS Holdings Ltd
ADR
92932M101
85
1591
SH
SOLE
1591
0
0
Wolverine World Wide Inc
COM
978097103
481
13467
SH
SOLE
13467
0
0
Woodward Inc
COM
980745103
801
8439
SH
SOLE
8439
0
0
Workday Inc
COM
98138H101
300
1556
SH
SOLE
1556
0
0
World Acceptance Corp
COM
981419104
187
1600
SH
SOLE
1600
0
0
World Fuel Services Corp
COM
981475106
387
13381
SH
SOLE
13381
0
0
World Wrestling Entertainment Inc
COM
98156Q108
702
8087
SH
SOLE
8087
0
0
Worthington Industries Inc
COM
981811102
327
8753
SH
SOLE
8753
0
0
WPX Energy Inc
COM
98212B103
1173
89472
SH
SOLE
89472
0
0
WR Berkley Corp
COM
084423102
1627
19201
SH
SOLE
19201
0
0
WW Grainger Inc
COM
384802104
2744
9118
SH
SOLE
9118
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1055
21100
SH
SOLE
21100
0
0
Wyndham Worldwide Corp
COM
98310W108
652
16100
SH
SOLE
16100
0
0
Xcel Energy Inc
COM
98389B100
6469
115080
SH
SOLE
115080
0
0
Xerox Corp
COM
984121608
2716
84941
SH
SOLE
84941
0
0
Xilinx Inc
COM
983919101
4577
36098
SH
SOLE
36098
0
0
XPO Logistics Inc
COM
983793100
885
16462
SH
SOLE
16462
0
0
Xylem Inc/NY
COM
98419M100
593
7500
SH
SOLE
7500
0
0
Yelp Inc
COM
985817105
345
10000
SH
SOLE
10000
0
0
Yum China Holdings Inc
COM
98850P109
310
6900
SH
SOLE
6900
0
0
Yum! Brands Inc
COM
988498101
2507
25119
SH
SOLE
25119
0
0
Zebra Technologies Corp
COM
989207105
7322
34948
SH
SOLE
34948
0
0
Zimmer Holdings Inc
COM
98956P102
1229
9626
SH
SOLE
9626
0
0
Zions Bancorporation
COM
989701107
10311
227071
SH
SOLE
227071
0
0
Zoetis Inc
COM
98978V103
3996
39696
SH
SOLE
39696
0
0
Zogenix Inc
COM
98978L204
12
216
SH
SOLE
216
0
0