0001568679-19-000004.txt : 20190812
0001568679-19-000004.hdr.sgml : 20190812
20190812164301
ACCESSION NUMBER: 0001568679-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191017038
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
06-30-2019
06-30-2019
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
08-12-2019
0
1518
2713230
false
INFORMATION TABLE
2
Riverhead_190630.xml
LIVE DATA
3D Systems Corp
COM
88554D205
241
26443
SH
SOLE
26443
0
0
3M Co
COM
88579Y101
2795
16125
SH
SOLE
16125
0
0
8x8 Inc
COM
282914100
472
19580
SH
SOLE
19580
0
0
AAON Inc
COM
000360206
206
4101
SH
SOLE
4101
0
0
AAR Corp
COM
000361105
159
4323
SH
SOLE
4323
0
0
Aaron's Inc
COM
002535300
436
7105
SH
SOLE
7105
0
0
Abbott Laboratories
COM
002824100
8281
98467
SH
SOLE
98467
0
0
AbbVie Inc
COM
00287Y109
4071
55989
SH
SOLE
55989
0
0
ABIOMED Inc
COM
003654100
456
1750
SH
SOLE
1750
0
0
ABM Industries Inc
COM
000957100
300
7504
SH
SOLE
7504
0
0
Acadia Healthcare Co Inc
COM
00404A109
298
8524
SH
SOLE
8524
0
0
Acadia Realty Trust
REIT
004239109
265
9674
SH
SOLE
9674
0
0
Accenture PLC
COM
G1151C101
7151
38702
SH
SOLE
38702
0
0
ACI Worldwide Inc
COM
004498101
385
11226
SH
SOLE
11226
0
0
Acorda Therapeutics Inc
COM
00484M106
56
7287
SH
SOLE
7287
0
0
Activision Blizzard Inc
COM
00507V109
756
16017
SH
SOLE
16017
0
0
Actuant Corp
COM
00508X203
192
7754
SH
SOLE
7754
0
0
Acuity Brands Inc
COM
00508Y102
1165
8450
SH
SOLE
8450
0
0
Acxiom Corp
COM
53815P108
513
10572
SH
SOLE
10572
0
0
Addus HomeCare Corp
COM
006739106
53
700
SH
SOLE
700
0
0
Adient plc
COM
G0084W101
260
10700
SH
SOLE
10700
0
0
Adobe Systems Inc
COM
00724F101
8165
27710
SH
SOLE
27710
0
0
ADTRAN Inc
COM
00738A106
96
6264
SH
SOLE
6264
0
0
Advance Auto Parts Inc
COM
00751Y106
1394
9043
SH
SOLE
9043
0
0
Advanced Energy Industries Inc
COM
007973100
276
4901
SH
SOLE
4901
0
0
Advanced Micro Devices Inc
COM
007903107
566
18655
SH
SOLE
18655
0
0
AdvanSix Inc
COM
00773T101
80
3284
SH
SOLE
3284
0
0
AECOM Technology Corp
COM
00766T100
567
14983
SH
SOLE
14983
0
0
Aegion Corp
COM
00770F104
76
4117
SH
SOLE
4117
0
0
AerCap Holdings NV
COM
N00985106
99
1900
SH
SOLE
1900
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
378
8453
SH
SOLE
8453
0
0
Aerovironment Inc
COM
008073108
142
2500
SH
SOLE
2500
0
0
AES Corp/VA
COM
00130H105
3964
236507
SH
SOLE
236507
0
0
Affiliated Managers Group Inc
COM
008252108
1946
21128
SH
SOLE
21128
0
0
Aflac Inc
COM
001055102
7172
130850
SH
SOLE
130850
0
0
AGCO Corp
COM
001084102
3279
42274
SH
SOLE
42274
0
0
Agilent Technologies Inc
COM
00846U101
805
10775
SH
SOLE
10775
0
0
Agnico Eagle Mines Ltd
COM
008474108
94
1900
SH
SOLE
1900
0
0
Agree Realty Corp
REIT
008492100
306
4782
SH
SOLE
4782
0
0
Air Products & Chemicals Inc
COM
009158106
5499
24290
SH
SOLE
24290
0
0
Akamai Technologies Inc
COM
00971T101
1777
22173
SH
SOLE
22173
0
0
Alarm.com Holdings Inc
COM
011642105
310
5800
SH
SOLE
5800
0
0
Alaska Air Group Inc
COM
011659109
2050
32077
SH
SOLE
32077
0
0
Albany International Corp
COM
012348108
351
4237
SH
SOLE
4237
0
0
Albemarle Corp
COM
012653101
605
8590
SH
SOLE
8590
0
0
Alcon Inc
COM
H01301128
212
3474
SH
SOLE
3474
0
0
Alexander & Baldwin Inc
COM
014491104
234
10123
SH
SOLE
10123
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
706
5000
SH
SOLE
5000
0
0
Alexion Pharmaceuticals Inc
COM
015351109
749
5717
SH
SOLE
5717
0
0
Alibaba Group Holding Ltd
ADR
01609W102
540
3185
SH
SOLE
3185
0
0
Align Technology Inc
COM
016255101
630
2300
SH
SOLE
2300
0
0
Alleghany Corp
COM
017175100
2998
4402
SH
SOLE
4402
0
0
Allegheny Technologies Inc
COM
01741R102
411
16306
SH
SOLE
16306
0
0
Allegiant Travel Co
COM
01748X102
287
2001
SH
SOLE
2001
0
0
Allegion PLC
COM
G0176J109
393
3550
SH
SOLE
3550
0
0
Allergan plc
COM
G0177J108
5374
32099
SH
SOLE
32099
0
0
ALLETE Inc
COM
018522300
731
8786
SH
SOLE
8786
0
0
Alliance Data Systems Corp
COM
018581108
2809
20045
SH
SOLE
20045
0
0
Alliant Energy Corp
COM
018802108
1549
31550
SH
SOLE
31550
0
0
Allison Transmission Holdings Inc
COM
01973R101
10524
227047
SH
SOLE
227047
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
318
27330
SH
SOLE
27330
0
0
Allstate Corp/The
COM
020002101
6321
62158
SH
SOLE
62158
0
0
Ally Financial Inc
COM
02005N100
12459
402030
SH
SOLE
402030
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
20
270
SH
SOLE
270
0
0
Alteryx Inc
COM
02156B103
107
976
SH
SOLE
976
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
65
6483
SH
SOLE
6483
0
0
Amarin Corp PLC
ADR
023111206
14
731
SH
SOLE
731
0
0
Amazon.com Inc
COM
023135106
27391
14465
SH
SOLE
14465
0
0
Ambac Financial Group Inc
COM
023139884
101
6000
SH
SOLE
6000
0
0
Amcor PLC
COM
G0250X107
35
3050
SH
SOLE
3050
0
0
Amdocs Ltd
COM
G02602103
2533
40800
SH
SOLE
40800
0
0
Amedisys Inc
COM
023436108
395
3253
SH
SOLE
3253
0
0
Ameren Corp
COM
023608102
2646
35232
SH
SOLE
35232
0
0
American Airlines Group Inc
COM
02376R102
444
13603
SH
SOLE
13603
0
0
American Assets Trust Inc
REIT
024013104
309
6552
SH
SOLE
6552
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
212
16587
SH
SOLE
16587
0
0
American Campus Communities Inc
REIT
024835100
659
14267
SH
SOLE
14267
0
0
American Eagle Outfitters Inc
COM
02553E106
304
17982
SH
SOLE
17982
0
0
American Electric Power Co Inc
COM
025537101
4390
49884
SH
SOLE
49884
0
0
American Equity Investment Life Holding Co
COM
025676206
264
9723
SH
SOLE
9723
0
0
American Express Co
COM
025816109
3457
28011
SH
SOLE
28011
0
0
American Financial Group Inc/OH
COM
025932104
771
7521
SH
SOLE
7521
0
0
American International Group Inc
COM
026874784
641
12027
SH
SOLE
12027
0
0
American Realty Capital Properties Inc
REIT
92339V100
23
2525
SH
SOLE
2525
0
0
American States Water Co
COM
029899101
373
4953
SH
SOLE
4953
0
0
American Tower Corp
REIT
03027X100
7623
37284
SH
SOLE
37284
0
0
American Vanguard Corp
COM
030371108
60
3917
SH
SOLE
3917
0
0
American Water Works Co Inc
COM
030420103
1971
16992
SH
SOLE
16992
0
0
American Woodmark Corp
COM
030506109
203
2401
SH
SOLE
2401
0
0
Ameriprise Financial Inc
COM
03076C106
3439
23690
SH
SOLE
23690
0
0
Ameris Bancorp
COM
03076K108
346
8819
SH
SOLE
8819
0
0
AMERISAFE Inc
COM
03071H100
223
3501
SH
SOLE
3501
0
0
AmerisourceBergen Corp
COM
03073E105
3701
43407
SH
SOLE
43407
0
0
AMETEK Inc
COM
031100100
1916
21096
SH
SOLE
21096
0
0
Amgen Inc
COM
031162100
11771
63876
SH
SOLE
63876
0
0
AMN Healthcare Services Inc
COM
001744101
271
4987
SH
SOLE
4987
0
0
Amphenol Corp
COM
032095101
2339
24382
SH
SOLE
24382
0
0
Analog Devices Inc
COM
032654105
4279
37913
SH
SOLE
37913
0
0
ANGI Homeservices Inc
COM
00183L102
29
2257
SH
SOLE
2257
0
0
ANI Pharmaceuticals Inc
COM
00182C103
130
1583
SH
SOLE
1583
0
0
Anixter International Inc
COM
035290105
232
3885
SH
SOLE
3885
0
0
ANSYS Inc
COM
03662Q105
697
3400
SH
SOLE
3400
0
0
AO Smith Corp
COM
831865209
3639
77157
SH
SOLE
77157
0
0
Aon PLC
COM
G0408V102
3022
15660
SH
SOLE
15660
0
0
Apache Corp
COM
037411105
546
18850
SH
SOLE
18850
0
0
Apartment Investment & Management Co
REIT
03748R754
967
19304
SH
SOLE
19304
0
0
Apergy Corp
COM
03755L104
366
10900
SH
SOLE
10900
0
0
Apogee Enterprises Inc
COM
037598109
204
4685
SH
SOLE
4685
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
627
34100
SH
SOLE
34100
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
3891
245298
SH
SOLE
245298
0
0
Apple Inc
COM
037833100
62139
313962
SH
SOLE
313962
0
0
Applied Industrial Technologies Inc
COM
03820C105
324
5270
SH
SOLE
5270
0
0
Applied Materials Inc
COM
038222105
9442
210237
SH
SOLE
210237
0
0
Applied Optoelectronics Inc
COM
03823U102
79
7685
SH
SOLE
7685
0
0
AptarGroup Inc
COM
038336103
2158
17359
SH
SOLE
17359
0
0
Aptiv PLC
COM
G6095L109
466
5762
SH
SOLE
5762
0
0
Aqua America Inc
COM
03836W103
1779
42999
SH
SOLE
42999
0
0
Aramark
COM
03852U106
363
10073
SH
SOLE
10073
0
0
Arch Capital Group Ltd
COM
G0450A105
326
8800
SH
SOLE
8800
0
0
Archer-Daniels-Midland Co
COM
039483102
1475
36144
SH
SOLE
36144
0
0
Archrock Inc
COM
03957W106
202
19100
SH
SOLE
19100
0
0
Arconic Inc
COM
03965L100
611
23658
SH
SOLE
23658
0
0
Arcosa Inc
COM
039653100
583
15490
SH
SOLE
15490
0
0
Ardagh Group SA
COM
L0223L101
2
100
SH
SOLE
100
0
0
Argenx SE
ADR
04016X101
14
102
SH
SOLE
102
0
0
Arista Networks Inc
COM
040413106
442
1700
SH
SOLE
1700
0
0
Arkansas Best Corp
COM
03937C105
112
4003
SH
SOLE
4003
0
0
ARMOUR Residential REIT Inc
REIT
042315507
121
6500
SH
SOLE
6500
0
0
Armstrong World Industries Inc
COM
04247X102
880
9050
SH
SOLE
9050
0
0
Arrow Electronics Inc
COM
042735100
567
7956
SH
SOLE
7956
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
148
5600
SH
SOLE
5600
0
0
Arthur J Gallagher & Co
COM
363576109
407
4650
SH
SOLE
4650
0
0
Asbury Automotive Group Inc
COM
043436104
231
2734
SH
SOLE
2734
0
0
Ascendis Pharma A/S
ADR
04351P101
15
127
SH
SOLE
127
0
0
Ashland Inc
COM
044186104
464
5800
SH
SOLE
5800
0
0
ASML Holding NV
COM
N07059210
232
1118
SH
SOLE
1118
0
0
Associated Banc-Corp
COM
045487105
376
17768
SH
SOLE
17768
0
0
Assurant Inc
COM
04621X108
1003
9428
SH
SOLE
9428
0
0
Assured Guaranty Ltd
COM
G0585R106
5039
119740
SH
SOLE
119740
0
0
Astec Industries Inc
COM
046224101
93
2850
SH
SOLE
2850
0
0
AstraZeneca PLC
ADR
046353108
195
4716
SH
SOLE
4716
0
0
AT&T Inc
COM
00206R102
9095
271426
SH
SOLE
271426
0
0
Atara Biotherapeutics Inc
COM
046513107
5
250
SH
SOLE
250
0
0
Athene Holding Ltd
COM
G0684D107
3543
82285
SH
SOLE
82285
0
0
Atlantic Tele-Network Inc
COM
00215F107
87
1498
SH
SOLE
1498
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
206
4620
SH
SOLE
4620
0
0
Atlassian Corp PLC
COM
G06242104
793
6060
SH
SOLE
6060
0
0
Atmos Energy Corp
COM
049560105
906
8580
SH
SOLE
8580
0
0
Autodesk Inc
COM
052769106
1089
6682
SH
SOLE
6682
0
0
Automatic Data Processing Inc
COM
053015103
1557
9415
SH
SOLE
9415
0
0
AutoNation Inc
COM
05329W102
215
5127
SH
SOLE
5127
0
0
AutoZone Inc
COM
053332102
4477
4072
SH
SOLE
4072
0
0
Avago Technologies Ltd
COM
11135F101
11058
38416
SH
SOLE
38416
0
0
AvalonBay Communities Inc
REIT
053484101
2036
10023
SH
SOLE
10023
0
0
Avangrid Inc
COM
05351W103
190
3766
SH
SOLE
3766
0
0
Avanos Medical Inc
COM
05350V106
146
3354
SH
SOLE
3354
0
0
Avery Dennison Corp
COM
053611109
278
2400
SH
SOLE
2400
0
0
Avis Budget Group Inc
COM
053774105
159
4534
SH
SOLE
4534
0
0
Avista Corp
COM
05379B107
85
1900
SH
SOLE
1900
0
0
Avnet Inc
COM
053807103
1587
35052
SH
SOLE
35052
0
0
AXA Equitable Holdings Inc
COM
054561105
1711
81850
SH
SOLE
81850
0
0
Axcelis Technologies Inc
COM
054540208
59
3900
SH
SOLE
3900
0
0
AZZ Inc
COM
002474104
156
3400
SH
SOLE
3400
0
0
B&G Foods Inc
COM
05508R106
106
5101
SH
SOLE
5101
0
0
Badger Meter Inc
COM
056525108
128
2152
SH
SOLE
2152
0
0
Baker Hughes a GE Co
COM
05722G100
464
18846
SH
SOLE
18846
0
0
Balchem Corp
COM
057665200
213
2134
SH
SOLE
2134
0
0
Ball Corp
COM
058498106
904
12915
SH
SOLE
12915
0
0
Banc of California Inc
COM
05990K106
91
6521
SH
SOLE
6521
0
0
BancorpSouth Inc
COM
05971J102
194
6675
SH
SOLE
6675
0
0
Bank of America Corp
COM
060505104
11890
410001
SH
SOLE
410001
0
0
Bank of Hawaii Corp
COM
062540109
478
5766
SH
SOLE
5766
0
0
Bank of Montreal
COM
063671101
344
4745
SH
SOLE
4745
0
0
Bank of New York Mellon Corp/The
COM
064058100
2972
67314
SH
SOLE
67314
0
0
Bank of Nova Scotia/The
COM
064149107
434
8399
SH
SOLE
8399
0
0
Bank of the Ozarks Inc
COM
06417N103
466
15493
SH
SOLE
15493
0
0
Banner Corp
COM
06652V208
259
4786
SH
SOLE
4786
0
0
Barnes Group Inc
COM
067806109
263
4672
SH
SOLE
4672
0
0
Barrick Gold Corp
COM
067901108
169
11100
SH
SOLE
11100
0
0
Baxter International Inc
COM
071813109
2877
35121
SH
SOLE
35121
0
0
BB&T Corp
COM
054937107
615
12526
SH
SOLE
12526
0
0
BCE Inc
COM
05534B760
103
2348
SH
SOLE
2348
0
0
Becton Dickinson and Co
COM
075887109
5828
23127
SH
SOLE
23127
0
0
Bed Bath & Beyond Inc
COM
075896100
322
27720
SH
SOLE
27720
0
0
BeiGene Ltd
ADR
07725L102
56
450
SH
SOLE
450
0
0
Belden Inc
COM
077454106
359
6019
SH
SOLE
6019
0
0
Benchmark Electronics Inc
COM
08160H101
244
9723
SH
SOLE
9723
0
0
Berkshire Hathaway Inc
COM
084670702
22804
106975
SH
SOLE
106975
0
0
Berry Plastics Group Inc
COM
08579W103
1367
25990
SH
SOLE
25990
0
0
Best Buy Co Inc
COM
086516101
9725
139467
SH
SOLE
139467
0
0
BGC Partners Inc
COM
05541T101
28
5337
SH
SOLE
5337
0
0
Big Lots Inc
COM
089302103
292
10201
SH
SOLE
10201
0
0
Biogen Idec Inc
COM
09062X103
14979
64049
SH
SOLE
64049
0
0
Bio-Rad Laboratories Inc
COM
090572207
834
2668
SH
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2668
0
0
BioTechne Corp
COM
09073M104
1081
5186
SH
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5186
0
0
BioTelemetry Inc
COM
090672106
271
5637
SH
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5637
0
0
Black Hills Corp
COM
092113109
645
8248
SH
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8248
0
0
Black Knight Inc
COM
09215C105
56
934
SH
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934
0
0
Blackbaud Inc
COM
09227Q100
545
6521
SH
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6521
0
0
BlackBerry Ltd
COM
09228F103
21
2900
SH
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2900
0
0
Blackline Inc
COM
09239B109
2037
38076
SH
SOLE
38076
0
0
BlackRock Inc
COM
09247X101
1583
3373
SH
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3373
0
0
Bloomin' Brands Inc
COM
094235108
144
7600
SH
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7600
0
0
Blucora Inc
COM
095229100
232
7638
SH
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7638
0
0
Blueprint Medicines Corp
COM
09627Y109
13
136
SH
SOLE
136
0
0
Boeing Co/The
COM
097023105
20564
56492
SH
SOLE
56492
0
0
BofI Holding Inc
COM
05465C100
122
4471
SH
SOLE
4471
0
0
Boise Cascade Co
COM
09739D100
198
7035
SH
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7035
0
0
Bonanza Creek Energy Inc
COM
097793400
86
4100
SH
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4100
0
0
Booking Holdings Inc
COM
09857L108
3858
2058
SH
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2058
0
0
Boot Barn Holdings Inc
COM
099406100
143
4000
SH
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4000
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
1679
25352
SH
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25352
0
0
BorgWarner Inc
COM
099724106
3192
76028
SH
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76028
0
0
Boston Private Financial Holdings Inc
COM
101119105
136
11275
SH
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11275
0
0
Boston Properties Inc
REIT
101121101
613
4756
SH
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4756
0
0
Boston Scientific Corp
COM
101137107
3054
71060
SH
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71060
0
0
Bottomline Technologies de Inc
COM
101388106
234
5418
SH
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5418
0
0
Brady Corp
COM
104674106
274
5553
SH
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5553
0
0
Brandywine Realty Trust
REIT
105368203
40
2753
SH
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2753
0
0
Briggs & Stratton Corp
COM
109043109
55
5319
SH
SOLE
5319
0
0
Brighthouse Financial Inc
COM
10922N103
370
10100
SH
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10100
0
0
Brinker International Inc
COM
109641100
233
5931
SH
SOLE
5931
0
0
Brink's Co/The
COM
109696104
433
5337
SH
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5337
0
0
Bristol-Myers Squibb Co
COM
110122108
7013
154645
SH
SOLE
154645
0
0
Brixmor Property Group Inc
REIT
11120U105
9104
509200
SH
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509200
0
0
Broadridge Financial Solutions Inc
COM
11133T103
990
7750
SH
SOLE
7750
0
0
Brookfield Asset Management Inc
COM
112585104
1607
34218
SH
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34218
0
0
Brooks Automation Inc
COM
114340102
429
11072
SH
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11072
0
0
Brown & Brown Inc
COM
115236101
1285
38367
SH
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38367
0
0
Brunswick Corp/DE
COM
117043109
549
11954
SH
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11954
0
0
Buckle Inc/The
COM
118440106
106
6117
SH
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6117
0
0
C&J Energy Services Inc
COM
12674R100
123
10400
SH
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10400
0
0
Cable One Inc
COM
12685J105
1547
1321
SH
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1321
0
0
Cabot Corp
COM
127055101
284
5956
SH
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5956
0
0
Cabot Microelectronics Corp
COM
12709P103
349
3169
SH
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3169
0
0
Cabot Oil & Gas Corp
COM
127097103
2551
111115
SH
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111115
0
0
CACI International Inc
COM
127190304
847
4138
SH
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4138
0
0
Cadence Design Systems Inc
COM
127387108
2476
34962
SH
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34962
0
0
CAE Inc
COM
124765108
29
1104
SH
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1104
0
0
CalAmp Corp
COM
128126109
69
5890
SH
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5890
0
0
Calavo Growers Inc
COM
128246105
203
2102
SH
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2102
0
0
Caleres Inc
COM
129500104
103
5196
SH
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5196
0
0
California Water Service Group
COM
130788102
387
7636
SH
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7636
0
0
Callaway Golf Co
COM
131193104
269
15656
SH
SOLE
15656
0
0
Callon Petroleum Co
COM
13123X102
277
42000
SH
SOLE
42000
0
0
Cal-Maine Foods Inc
COM
128030202
155
3718
SH
SOLE
3718
0
0
Cambrex Corp
COM
132011107
245
5236
SH
SOLE
5236
0
0
Camden Property Trust
REIT
133131102
1295
12403
SH
SOLE
12403
0
0
Cameco Corp
COM
13321L108
36
3500
SH
SOLE
3500
0
0
Campbell Soup Co
COM
134429109
1277
31872
SH
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31872
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
358
4745
SH
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4745
0
0
Canadian National Railway Co
COM
136375102
632
7100
SH
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7100
0
0
Canadian Natural Resources Ltd
COM
136385101
264
10200
SH
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10200
0
0
Canadian Pacific Railway Ltd
COM
13645T100
317
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SH
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1400
0
0
Cantel Medical Corp
COM
138098108
394
4887
SH
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4887
0
0
Capital One Financial Corp
COM
14040H105
8271
91153
SH
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91153
0
0
Capstead Mortgage Corp
REIT
14067E506
172
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SH
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20643
0
0
Cardinal Health Inc
COM
14149Y108
2979
63254
SH
SOLE
63254
0
0
Cardtronics Inc
COM
G1991C105
179
6553
SH
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6553
0
0
CareTrust REIT Inc
REIT
14174T107
274
11534
SH
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11534
0
0
Carlisle Cos Inc
COM
142339100
953
6787
SH
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6787
0
0
CarMax Inc
COM
143130102
458
5274
SH
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5274
0
0
Carnival Corp
COM
143658300
6166
132452
SH
SOLE
132452
0
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Carpenter Technology Corp
COM
144285103
233
4852
SH
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4852
0
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Carrizo Oil & Gas Inc
COM
144577103
185
18502
SH
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18502
0
0
Cars.com Inc
COM
14575E105
164
8327
SH
SOLE
8327
0
0
Carter's Inc
COM
146229109
465
4765
SH
SOLE
4765
0
0
Catalent Inc
COM
148806102
775
14287
SH
SOLE
14287
0
0
Caterpillar Inc
COM
149123101
2598
19060
SH
SOLE
19060
0
0
Cathay General Bancorp
COM
149150104
297
8258
SH
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8258
0
0
Cato Corp/The
COM
149205106
48
3928
SH
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3928
0
0
Cavco Industries Inc
COM
149568107
126
800
SH
SOLE
800
0
0
CBOE Holdings Inc
COM
12503M108
694
6700
SH
SOLE
6700
0
0
CBRE Group Inc
COM
12504L109
1853
36115
SH
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36115
0
0
CBS Corp
COM
124857202
476
9541
SH
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9541
0
0
CDK Global Inc
COM
12508E101
642
12990
SH
SOLE
12990
0
0
CDW Corp/DE
COM
12514G108
805
7249
SH
SOLE
7249
0
0
Celanese Corp
COM
150870103
2587
24000
SH
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24000
0
0
Celgene Corp
COM
151020104
281
3042
SH
SOLE
3042
0
0
Cenovus Energy Inc
COM
15135U109
33
3892
SH
SOLE
3892
0
0
Centene Corp
COM
15135B101
1762
33591
SH
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33591
0
0
CenterPoint Energy Inc
COM
15189T107
1425
49776
SH
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49776
0
0
Central Garden & Pet Co
COM
153527205
85
3436
SH
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3436
0
0
Central Pacific Financial Corp
COM
154760409
72
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SH
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2400
0
0
Century Aluminum Co
COM
156431108
43
6224
SH
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6224
0
0
CenturyLink Inc
COM
156700106
300
25550
SH
SOLE
25550
0
0
Cerner Corp
COM
156782104
3809
51962
SH
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51962
0
0
CEVA Inc
COM
157210105
62
2551
SH
SOLE
2551
0
0
CF Industries Holdings Inc
COM
125269100
1713
36685
SH
SOLE
36685
0
0
CGI Group Inc
COM
12532H104
163
2200
SH
SOLE
2200
0
0
CH Robinson Worldwide Inc
COM
12541W209
423
5012
SH
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5012
0
0
Charles River Laboratories International Inc
COM
159864107
797
5616
SH
SOLE
5616
0
0
Charles Schwab Corp/The
COM
808513105
1456
36230
SH
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36230
0
0
Chart Industries Inc
COM
16115Q308
267
3470
SH
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3470
0
0
Charter Communications Inc
COM
16119P108
8165
20661
SH
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20661
0
0
Check Point Software Technologies Ltd
COM
M22465104
110
950
SH
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950
0
0
Cheesecake Factory Inc/The
COM
163072101
289
6617
SH
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6617
0
0
Chefs' Warehouse Inc/The
COM
163086101
109
3100
SH
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3100
0
0
Chemed Corp
COM
16359R103
807
2236
SH
SOLE
2236
0
0
Chemical Financial Corp
COM
872307103
356
8664
SH
SOLE
8664
0
0
Chemours Co/The
COM
163851108
422
17576
SH
SOLE
17576
0
0
Cheniere Energy Inc
COM
16411R208
66
966
SH
SOLE
966
0
0
Chevron Corp
COM
166764100
16950
136208
SH
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136208
0
0
Children's Place Inc/The
COM
168905107
221
2316
SH
SOLE
2316
0
0
Chimera Investment Corp
REIT
16934Q208
2282
120906
SH
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120906
0
0
Chipotle Mexican Grill Inc
COM
169656105
570
778
SH
SOLE
778
0
0
Chubb Corp/The
COM
H1467J104
3800
25796
SH
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25796
0
0
Church & Dwight Co Inc
COM
171340102
2312
31651
SH
SOLE
31651
0
0
Ciena Corp
COM
171779309
946
22994
SH
SOLE
22994
0
0
Cimarex Energy Co
COM
171798101
4182
70494
SH
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70494
0
0
Cincinnati Financial Corp
COM
172062101
1553
14978
SH
SOLE
14978
0
0
Cinemark Holdings Inc
COM
17243V102
4180
115802
SH
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115802
0
0
Cintas Corp
COM
172908105
1463
6165
SH
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6165
0
0
CIRCOR International Inc
COM
17273K109
210
4567
SH
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4567
0
0
Cirrus Logic Inc
COM
172755100
390
8921
SH
SOLE
8921
0
0
Cisco Systems Inc
COM
17275R102
16919
309129
SH
SOLE
309129
0
0
CIT Group Inc
COM
125581801
166
3150
SH
SOLE
3150
0
0
Citigroup Inc
COM
172967424
9944
141999
SH
SOLE
141999
0
0
Citizens Financial Group Inc
COM
174610105
2885
81600
SH
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81600
0
0
Citrix Systems Inc
COM
177376100
6194
63116
SH
SOLE
63116
0
0
Clean Harbors Inc
COM
184496107
760
10685
SH
SOLE
10685
0
0
Clearwater Paper Corp
COM
18538R103
115
6200
SH
SOLE
6200
0
0
Clorox Co/The
COM
189054109
16175
105644
SH
SOLE
105644
0
0
CME Group Inc/IL
COM
12572Q105
6359
32761
SH
SOLE
32761
0
0
CMS Energy Corp
COM
125896100
1691
29203
SH
SOLE
29203
0
0
CNA Financial Corp
COM
126117100
332
7050
SH
SOLE
7050
0
0
CNH Industrial NV
COM
N20944109
105
10200
SH
SOLE
10200
0
0
CNO Financial Group Inc
COM
12621E103
273
16367
SH
SOLE
16367
0
0
Coach Inc
COM
876030107
865
27270
SH
SOLE
27270
0
0
Cogent Communications Holdings Inc
COM
19239V302
344
5797
SH
SOLE
5797
0
0
Cognex Corp
COM
192422103
2822
58823
SH
SOLE
58823
0
0
Cognizant Technology Solutions Corp
COM
192446102
6040
95289
SH
SOLE
95289
0
0
Coherent Inc
COM
192479103
1027
7534
SH
SOLE
7534
0
0
Cohu Inc
COM
192576106
131
8500
SH
SOLE
8500
0
0
Colfax Corp
COM
194014106
376
13400
SH
SOLE
13400
0
0
Colgate-Palmolive Co
COM
194162103
2810
39200
SH
SOLE
39200
0
0
Columbia Banking System Inc
COM
197236102
434
11987
SH
SOLE
11987
0
0
Comcast Corp
COM
20030N101
15049
355929
SH
SOLE
355929
0
0
Comerica Inc
COM
200340107
1045
14385
SH
SOLE
14385
0
0
Comfort Systems USA Inc
COM
199908104
291
5703
SH
SOLE
5703
0
0
Commerce Bancshares Inc/MO
COM
200525103
774
12979
SH
SOLE
12979
0
0
Commercial Metals Co
COM
201723103
221
12403
SH
SOLE
12403
0
0
CommScope Holding Co Inc
COM
20337X109
842
53550
SH
SOLE
53550
0
0
Community Bank System Inc
COM
203607106
401
6087
SH
SOLE
6087
0
0
CommVault Systems Inc
COM
204166102
212
4266
SH
SOLE
4266
0
0
Compass Minerals International Inc
COM
20451N101
201
3653
SH
SOLE
3653
0
0
ConAgra Foods Inc
COM
205887102
1284
48422
SH
SOLE
48422
0
0
Concho Resources Inc
COM
20605P101
737
7145
SH
SOLE
7145
0
0
CONMED Corp
COM
207410101
301
3520
SH
SOLE
3520
0
0
Conn's Inc
COM
208242107
62
3500
SH
SOLE
3500
0
0
ConocoPhillips
COM
20825C104
12757
209128
SH
SOLE
209128
0
0
CONSOL Energy Inc
COM
12653C108
261
35711
SH
SOLE
35711
0
0
CONSOL Energy Inc
COM
20854L108
92
3455
SH
SOLE
3455
0
0
Consolidated Edison Inc
COM
209115104
3913
44629
SH
SOLE
44629
0
0
Cooper Cos Inc/The
COM
216648402
1620
4810
SH
SOLE
4810
0
0
Cooper Tire & Rubber Co
COM
216831107
262
8320
SH
SOLE
8320
0
0
Cooper-Standard Holding Inc
COM
21676P103
163
3551
SH
SOLE
3551
0
0
Copa Holdings SA
COM
P31076105
537
5500
SH
SOLE
5500
0
0
Copart Inc
COM
217204106
1061
14200
SH
SOLE
14200
0
0
Corcept Therapeutics Inc
COM
218352102
168
15100
SH
SOLE
15100
0
0
Core Laboratories NV
COM
N22717107
236
4506
SH
SOLE
4506
0
0
CoreLogic Inc/United States
COM
21871D103
456
10890
SH
SOLE
10890
0
0
CoreSite Realty Corp
REIT
21870Q105
582
5052
SH
SOLE
5052
0
0
Corning Inc
COM
219350105
6632
199590
SH
SOLE
199590
0
0
Corporate Office Properties Trust
REIT
22002T108
375
14207
SH
SOLE
14207
0
0
Corteva Inc
COM
22052L104
506
17122
SH
SOLE
17122
0
0
CoStar Group Inc
COM
22160N109
2846
5136
SH
SOLE
5136
0
0
Costco Wholesale Corp
COM
22160K105
5615
21249
SH
SOLE
21249
0
0
Coty Inc
COM
222070203
414
30900
SH
SOLE
30900
0
0
Cousins Properties Inc
REIT
222795502
422
11662
SH
SOLE
11662
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
564
3301
SH
SOLE
3301
0
0
Crane Co
COM
224399105
419
5023
SH
SOLE
5023
0
0
Credit Acceptance Corp
COM
225310101
884
1828
SH
SOLE
1828
0
0
Cree Inc
COM
225447101
599
10656
SH
SOLE
10656
0
0
Crocs Inc
COM
227046109
150
7590
SH
SOLE
7590
0
0
Cross Country Healthcare Inc
COM
227483104
45
4838
SH
SOLE
4838
0
0
Crowdstrike Holdings Inc
COM
22788C105
55
800
SH
SOLE
800
0
0
Crown Castle International Corp
REIT
22822V101
2050
15726
SH
SOLE
15726
0
0
Crown Holdings Inc
COM
228368106
486
7950
SH
SOLE
7950
0
0
CSG Systems International Inc
COM
126349109
210
4303
SH
SOLE
4303
0
0
CSX Corp
COM
126408103
4109
53112
SH
SOLE
53112
0
0
Cubic Corp
COM
229669106
209
3236
SH
SOLE
3236
0
0
Cullen/Frost Bankers Inc
COM
229899109
597
6369
SH
SOLE
6369
0
0
Cummins Inc
COM
231021106
15727
91788
SH
SOLE
91788
0
0
Curtiss-Wright Corp
COM
231561101
861
6772
SH
SOLE
6772
0
0
Customers Bancorp Inc
COM
23204G100
184
8784
SH
SOLE
8784
0
0
CVB Financial Corp
COM
126600105
273
12972
SH
SOLE
12972
0
0
CVS Caremark Corp
COM
126650100
822
15088
SH
SOLE
15088
0
0
CyrusOne Inc
REIT
23283R100
981
16996
SH
SOLE
16996
0
0
Cytokinetics Inc
COM
23282W605
129
11500
SH
SOLE
11500
0
0
Dana Holding Corp
COM
235825205
424
21279
SH
SOLE
21279
0
0
Danaher Corp
COM
235851102
7486
52374
SH
SOLE
52374
0
0
Darden Restaurants Inc
COM
237194105
13555
111357
SH
SOLE
111357
0
0
Darling International Inc
COM
237266101
436
21904
SH
SOLE
21904
0
0
Dave & Buster's Entertainment Inc
COM
238337109
283
6990
SH
SOLE
6990
0
0
DaVita HealthCare Partners Inc
COM
23918K108
7787
138406
SH
SOLE
138406
0
0
Deckers Outdoor Corp
COM
243537107
543
3085
SH
SOLE
3085
0
0
Deere & Co
COM
244199105
680
4102
SH
SOLE
4102
0
0
Dell Inc
COM
24703L202
48
946
SH
SOLE
946
0
0
Delphi Automotive PLC
COM
G2709G107
216
10800
SH
SOLE
10800
0
0
Delta Air Lines Inc
COM
247361702
7958
140234
SH
SOLE
140234
0
0
Deluxe Corp
COM
248019101
197
4836
SH
SOLE
4836
0
0
DENTSPLY International Inc
COM
24906P109
455
7789
SH
SOLE
7789
0
0
Deutsche Bank AG
COM
D18190898
130
16800
SH
SOLE
16800
0
0
Devon Energy Corp
COM
25179M103
427
14970
SH
SOLE
14970
0
0
DeVry Inc
COM
00737L103
303
6722
SH
SOLE
6722
0
0
Diamond Offshore Drilling Inc
COM
25271C102
92
10359
SH
SOLE
10359
0
0
Diamondback Energy Inc
COM
25278X109
501
4600
SH
SOLE
4600
0
0
DiamondRock Hospitality Co
REIT
252784301
163
15749
SH
SOLE
15749
0
0
Dick's Sporting Goods Inc
COM
253393102
3590
103667
SH
SOLE
103667
0
0
Diebold Inc
COM
253651103
63
6900
SH
SOLE
6900
0
0
Digital Realty Trust Inc
REIT
253868103
313
2662
SH
SOLE
2662
0
0
Dillard's Inc
COM
254067101
97
1564
SH
SOLE
1564
0
0
DineEquity Inc
COM
254423106
172
1797
SH
SOLE
1797
0
0
Diodes Inc
COM
254543101
141
3869
SH
SOLE
3869
0
0
Discover Financial Services
COM
254709108
2646
34102
SH
SOLE
34102
0
0
Discovery Communications Inc
COM
25470F104
826
26909
SH
SOLE
26909
0
0
Discovery Communications Inc
COM
25470F302
4181
146953
SH
SOLE
146953
0
0
DISH Network Corp
COM
25470M109
3559
92650
SH
SOLE
92650
0
0
Dollar General Corp
COM
256677105
7023
51962
SH
SOLE
51962
0
0
Dollar Tree Inc
COM
256746108
814
7579
SH
SOLE
7579
0
0
Dominion Resources Inc/VA
COM
25746U109
4025
52057
SH
SOLE
52057
0
0
Domino's Pizza Inc
COM
25754A201
961
3452
SH
SOLE
3452
0
0
Domtar Corp
COM
257559203
1785
40087
SH
SOLE
40087
0
0
Donaldson Co Inc
COM
257651109
392
7706
SH
SOLE
7706
0
0
Donnelley Financial Solutions Inc
COM
25787G100
49
3664
SH
SOLE
3664
0
0
Dorman Products Inc
COM
258278100
1457
16725
SH
SOLE
16725
0
0
Douglas Emmett Inc
REIT
25960P109
501
12575
SH
SOLE
12575
0
0
Dover Corp
COM
260003108
715
7134
SH
SOLE
7134
0
0
Dow Inc
COM
260557103
1206
24468
SH
SOLE
24468
0
0
DR Horton Inc
COM
23331A109
660
15296
SH
SOLE
15296
0
0
Drew Industries Inc
COM
50189K103
231
2569
SH
SOLE
2569
0
0
Dril-Quip Inc
COM
262037104
261
5433
SH
SOLE
5433
0
0
DSW Inc
COM
250565108
119
6200
SH
SOLE
6200
0
0
DTE Energy Co
COM
233331107
2543
19884
SH
SOLE
19884
0
0
Duke Energy Corp
COM
26441C204
4602
52154
SH
SOLE
52154
0
0
Duke Realty Corp
REIT
264411505
844
26700
SH
SOLE
26700
0
0
DuPont de Nemours Inc
COM
26614N102
1054
14039
SH
SOLE
14039
0
0
DXC Technology Co
COM
23355L106
4915
89117
SH
SOLE
89117
0
0
Dycom Industries Inc
COM
267475101
254
4318
SH
SOLE
4318
0
0
ETRADE Financial Corp
COM
269246401
4382
98256
SH
SOLE
98256
0
0
Eagle Bancorp Inc
COM
268948106
114
2100
SH
SOLE
2100
0
0
Eagle Materials Inc
COM
26969P108
439
4736
SH
SOLE
4736
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
84
1517
SH
SOLE
1517
0
0
East West Bancorp Inc
COM
27579R104
954
20391
SH
SOLE
20391
0
0
Easterly Government Properties Inc
REIT
27616P103
225
12400
SH
SOLE
12400
0
0
EastGroup Properties Inc
REIT
277276101
642
5539
SH
SOLE
5539
0
0
Eastman Chemical Co
COM
277432100
1333
17129
SH
SOLE
17129
0
0
Eaton Corp PLC
COM
G29183103
8511
102199
SH
SOLE
102199
0
0
Eaton Vance Corp
COM
278265103
608
14109
SH
SOLE
14109
0
0
eBay Inc
COM
278642103
1312
33210
SH
SOLE
33210
0
0
Ebix Inc
COM
278715206
193
3834
SH
SOLE
3834
0
0
Echo Global Logistics Inc
COM
27875T101
90
4335
SH
SOLE
4335
0
0
Ecolab Inc
COM
278865100
2604
13190
SH
SOLE
13190
0
0
Edgewell Personal Care Co
COM
28035Q102
286
10608
SH
SOLE
10608
0
0
Edison International
COM
281020107
3566
52895
SH
SOLE
52895
0
0
Edwards Lifesciences Corp
COM
28176E108
1924
10416
SH
SOLE
10416
0
0
eHealth Inc
COM
28238P109
320
3716
SH
SOLE
3716
0
0
El Pollo Loco Holdings Inc
COM
268603107
45
4200
SH
SOLE
4200
0
0
Elanco Animal Health Inc
COM
28414H103
307
9066
SH
SOLE
9066
0
0
Elbit Systems Ltd
COM
M3760D101
14
100
SH
SOLE
100
0
0
Electronic Arts Inc
COM
285512109
1007
9940
SH
SOLE
9940
0
0
Eli Lilly & Co
COM
532457108
8276
74700
SH
SOLE
74700
0
0
EMCOR Group Inc
COM
29084Q100
599
6802
SH
SOLE
6802
0
0
Emergent BioSolutions Inc
COM
29089Q105
287
5936
SH
SOLE
5936
0
0
Emerson Electric Co
COM
291011104
1559
23369
SH
SOLE
23369
0
0
Employers Holdings Inc
COM
292218104
236
5585
SH
SOLE
5585
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
194
2300
SH
SOLE
2300
0
0
Enbridge Inc
COM
29250N105
655
18700
SH
SOLE
18700
0
0
Encana Corp
COM
292505104
62
12438
SH
SOLE
12438
0
0
Encore Capital Group Inc
COM
292554102
166
4903
SH
SOLE
4903
0
0
Encore Wire Corp
COM
292562105
180
3067
SH
SOLE
3067
0
0
Endava PLC
ADR
29260V105
2414
60000
SH
SOLE
60000
0
0
Energizer Holdings Inc
COM
29272W109
321
8302
SH
SOLE
8302
0
0
EnerSys Inc
COM
29275Y102
339
4952
SH
SOLE
4952
0
0
Enova International Inc
COM
29357K103
138
6000
SH
SOLE
6000
0
0
EnPro Industries Inc
COM
29355X107
212
3319
SH
SOLE
3319
0
0
Ensco PLC
COM
G9402V109
293
34400
SH
SOLE
34400
0
0
Ensign Group Inc/The
COM
29358P101
444
7804
SH
SOLE
7804
0
0
Entergy Corp
COM
29364G103
2261
21963
SH
SOLE
21963
0
0
EOG Resources Inc
COM
26875P101
992
10646
SH
SOLE
10646
0
0
EPAM Systems Inc
COM
29414B104
181
1044
SH
SOLE
1044
0
0
ePlus Inc
COM
294268107
151
2185
SH
SOLE
2185
0
0
EPR Properties
REIT
26884U109
3732
50038
SH
SOLE
50038
0
0
EQT Corp
COM
26884L109
1058
66893
SH
SOLE
66893
0
0
Equifax Inc
COM
294429105
652
4817
SH
SOLE
4817
0
0
Equinix Inc
REIT
29444U700
2012
3990
SH
SOLE
3990
0
0
Equitrans Midstream Corp
COM
294600101
443
22500
SH
SOLE
22500
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
913
7520
SH
SOLE
7520
0
0
Equity Residential
REIT
29476L107
1780
23450
SH
SOLE
23450
0
0
Era Group Inc
COM
26885G109
31
3668
SH
SOLE
3668
0
0
Esperion Therapeutics Inc
COM
29664W105
17
375
SH
SOLE
375
0
0
Essex Property Trust Inc
REIT
297178105
1792
6139
SH
SOLE
6139
0
0
Estee Lauder Cos Inc/The
COM
518439104
4095
22363
SH
SOLE
22363
0
0
Ethan Allen Interiors Inc
COM
297602104
87
4134
SH
SOLE
4134
0
0
Euronet Worldwide Inc
COM
298736109
976
5800
SH
SOLE
5800
0
0
Evercore Partners Inc
COM
29977A105
1136
12824
SH
SOLE
12824
0
0
Everest Re Group Ltd
COM
G3223R108
1014
4100
SH
SOLE
4100
0
0
Evergy Inc
COM
30034W106
2162
35936
SH
SOLE
35936
0
0
EVERTEC Inc
COM
30040P103
183
5600
SH
SOLE
5600
0
0
EW Scripps Co
COM
811054402
151
9854
SH
SOLE
9854
0
0
Exact Sciences Corp
COM
30063P105
4103
34761
SH
SOLE
34761
0
0
Exelixis Inc
COM
30161Q104
695
32543
SH
SOLE
32543
0
0
Exelon Corp
COM
30161N101
11864
247477
SH
SOLE
247477
0
0
ExlService Holdings Inc
COM
302081104
261
3952
SH
SOLE
3952
0
0
Expedia Inc
COM
30212P303
2303
17312
SH
SOLE
17312
0
0
Expeditors International of Washington Inc
COM
302130109
400
5272
SH
SOLE
5272
0
0
Exponent Inc
COM
30214U102
406
6932
SH
SOLE
6932
0
0
Extended Stay America Inc
COM
30224P200
1161
68720
SH
SOLE
68720
0
0
Exterran Corp
COM
30227H106
55
3901
SH
SOLE
3901
0
0
Extra Space Storage Inc
REIT
30225T102
1083
10205
SH
SOLE
10205
0
0
Extreme Networks
COM
30226D106
98
15200
SH
SOLE
15200
0
0
Exxon Mobil Corp
COM
30231G102
15080
196795
SH
SOLE
196795
0
0
F5 Networks Inc
COM
315616102
15230
104580
SH
SOLE
104580
0
0
Fabrinet
COM
G3323L100
276
5552
SH
SOLE
5552
0
0
Facebook Inc
COM
30303M102
18921
98037
SH
SOLE
98037
0
0
FactSet Research Systems Inc
COM
303075105
1165
4066
SH
SOLE
4066
0
0
Fair Isaac Corp
COM
303250104
1111
3537
SH
SOLE
3537
0
0
FARO Technologies Inc
COM
311642102
139
2650
SH
SOLE
2650
0
0
Fastenal Co
COM
311900104
3038
93230
SH
SOLE
93230
0
0
Federal Realty Investment Trust
REIT
313747206
878
6817
SH
SOLE
6817
0
0
Federal Signal Corp
COM
313855108
243
9076
SH
SOLE
9076
0
0
Federated Investors Inc
COM
314211103
380
11700
SH
SOLE
11700
0
0
FedEx Corp
COM
31428X106
3802
23158
SH
SOLE
23158
0
0
Ferrari NV
COM
N3167Y103
203
1250
SH
SOLE
1250
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
124
8893
SH
SOLE
8893
0
0
Fidelity National Information Services Inc
COM
31620M106
3756
30617
SH
SOLE
30617
0
0
Fiesta Restaurant Group Inc
COM
31660B101
81
6166
SH
SOLE
6166
0
0
Fifth Third Bancorp
COM
316773100
3397
121780
SH
SOLE
121780
0
0
First American Financial Corp
COM
31847R102
805
14991
SH
SOLE
14991
0
0
First BanCorp/Puerto Rico
COM
318672706
435
39400
SH
SOLE
39400
0
0
First Data Corp
COM
32008D106
292
10791
SH
SOLE
10791
0
0
First Financial Bancorp
COM
320209109
235
9700
SH
SOLE
9700
0
0
First Financial Bankshares Inc
COM
32020R109
507
16454
SH
SOLE
16454
0
0
First Horizon National Corp
COM
320517105
571
38265
SH
SOLE
38265
0
0
First Industrial Realty Trust Inc
REIT
32054K103
510
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
6777
69398
SH
SOLE
69398
0
0
First Solar Inc
COM
336433107
693
10554
SH
SOLE
10554
0
0
First Trust Senior Loan ETF
ETF
33738D309
1734
36800
SH
SOLE
36800
0
0
FirstEnergy Corp
COM
337932107
1485
34691
SH
SOLE
34691
0
0
Fiserv Inc
COM
337738108
2838
31136
SH
SOLE
31136
0
0
Five Below Inc
COM
33829M101
956
7969
SH
SOLE
7969
0
0
FleetCor Technologies Inc
COM
339041105
1086
3866
SH
SOLE
3866
0
0
Flextronics International Ltd
COM
Y2573F102
17
1824
SH
SOLE
1824
0
0
FLIR Systems Inc
COM
302445101
998
18450
SH
SOLE
18450
0
0
Floor & Decor Holdings Inc
COM
339750101
218
5213
SH
SOLE
5213
0
0
Flowers Foods Inc
COM
343498101
487
20943
SH
SOLE
20943
0
0
Flowserve Corp
COM
34354P105
392
7434
SH
SOLE
7434
0
0
Fluor Corp
COM
343412102
17
500
SH
SOLE
500
0
0
FMC Corp
COM
302491303
773
9316
SH
SOLE
9316
0
0
FMC Technologies Inc
COM
G87110105
807
31123
SH
SOLE
31123
0
0
FNB Corp/PA
COM
302520101
379
32225
SH
SOLE
32225
0
0
Foot Locker Inc
COM
344849104
3122
74475
SH
SOLE
74475
0
0
Ford Motor Co
COM
345370860
1376
134565
SH
SOLE
134565
0
0
FormFactor Inc
COM
346375108
165
10500
SH
SOLE
10500
0
0
Fortinet Inc
COM
34959E109
8450
109987
SH
SOLE
109987
0
0
Fortis Inc/Canada
COM
349553107
87
2300
SH
SOLE
2300
0
0
Fortive Corp
COM
34959J108
4028
49417
SH
SOLE
49417
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
32
2150
SH
SOLE
2150
0
0
Fortune Brands Home & Security Inc
COM
34964C106
3671
64250
SH
SOLE
64250
0
0
Forward Air Corp
COM
349853101
189
3188
SH
SOLE
3188
0
0
Fossil Group Inc
COM
34988V106
76
6600
SH
SOLE
6600
0
0
Four Corners Property Trust Inc
REIT
35086T109
195
7129
SH
SOLE
7129
0
0
Fox Factory Holding Corp
COM
35138V102
227
2755
SH
SOLE
2755
0
0
Franco-Nevada Corp
COM
351858105
84
1025
SH
SOLE
1025
0
0
Franklin Electric Co Inc
COM
353514102
118
2485
SH
SOLE
2485
0
0
Franklin Financial Network Inc
COM
35352P104
59
2100
SH
SOLE
2100
0
0
Franklin Resources Inc
COM
354613101
4898
140743
SH
SOLE
140743
0
0
Franklin Street Properties Corp
REIT
35471R106
61
8282
SH
SOLE
8282
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
328
28234
SH
SOLE
28234
0
0
frontdoor Inc
COM
35905A109
324
7440
SH
SOLE
7440
0
0
FTI Consulting Inc
COM
302941109
389
4637
SH
SOLE
4637
0
0
Fulton Financial Corp
COM
360271100
348
21260
SH
SOLE
21260
0
0
FutureFuel Corp
COM
36116M106
37
3199
SH
SOLE
3199
0
0
GameStop Corp
COM
36467W109
91
16718
SH
SOLE
16718
0
0
Gannett SpinCo Inc
COM
36473H104
113
13899
SH
SOLE
13899
0
0
Gap Inc/The
COM
364760108
310
17256
SH
SOLE
17256
0
0
Gardner Denver Holdings Inc
COM
36555P107
146
4214
SH
SOLE
4214
0
0
Garmin Ltd
COM
H2906T109
4099
51359
SH
SOLE
51359
0
0
Garrett Motion Inc
COM
366505105
109
7100
SH
SOLE
7100
0
0
Gartner Inc
COM
366651107
418
2600
SH
SOLE
2600
0
0
GATX Corp
COM
361448103
336
4239
SH
SOLE
4239
0
0
General Dynamics Corp
COM
369550108
677
3723
SH
SOLE
3723
0
0
General Electric Co
COM
369604103
925
88111
SH
SOLE
88111
0
0
General Mills Inc
COM
370334104
1135
21601
SH
SOLE
21601
0
0
General Motors Co
COM
37045V100
3232
83888
SH
SOLE
83888
0
0
Genesco Inc
COM
371532102
153
3631
SH
SOLE
3631
0
0
Genesee & Wyoming Inc
COM
371559105
806
8057
SH
SOLE
8057
0
0
Genpact Ltd
COM
G3922B107
469
12301
SH
SOLE
12301
0
0
Gentex Corp/MI
COM
371901109
6768
275011
SH
SOLE
275011
0
0
Gentherm Inc
COM
37253A103
232
5552
SH
SOLE
5552
0
0
Genuine Parts Co
COM
372460105
1193
11522
SH
SOLE
11522
0
0
Geospace Technologies Corp
COM
37364X109
61
4035
SH
SOLE
4035
0
0
Gibraltar Industries Inc
COM
374689107
182
4517
SH
SOLE
4517
0
0
G-III Apparel Group Ltd
COM
36237H101
151
5131
SH
SOLE
5131
0
0
Gildan Activewear Inc
COM
375916103
219
5900
SH
SOLE
5900
0
0
Gilead Sciences Inc
COM
375558103
8595
127214
SH
SOLE
127214
0
0
Glacier Bancorp Inc
COM
37637Q105
499
12308
SH
SOLE
12308
0
0
Global Blood Therapeutics Inc
COM
37890U108
8
149
SH
SOLE
149
0
0
Global Net Lease Inc
REIT
379378201
94
4800
SH
SOLE
4800
0
0
Global Payments Inc
COM
37940X102
1988
12417
SH
SOLE
12417
0
0
Globus Medical Inc
COM
379577208
445
10522
SH
SOLE
10522
0
0
GMS Inc
COM
36251C103
77
3500
SH
SOLE
3500
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8731
304439
SH
SOLE
304439
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
10432
177511
SH
SOLE
177511
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3296
16111
SH
SOLE
16111
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3317
216792
SH
SOLE
216792
0
0
Google Inc
COM
02079K107
9486
8776
SH
SOLE
8776
0
0
Google Inc
COM
02079K305
16171
14934
SH
SOLE
14934
0
0
Gossamer Bio Inc
COM
38341P102
209
9442
SH
SOLE
9442
0
0
Government Properties Income Trust
REIT
67623C109
197
7500
SH
SOLE
7500
0
0
Graco Inc
COM
384109104
2453
48879
SH
SOLE
48879
0
0
Granite Construction Inc
COM
387328107
390
8102
SH
SOLE
8102
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
52
2700
SH
SOLE
2700
0
0
Great Western Bancorp Inc
COM
391416104
354
9903
SH
SOLE
9903
0
0
Green Dot Corp
COM
39304D102
343
7019
SH
SOLE
7019
0
0
Green Plains Renewable Energy Inc
COM
393222104
97
9003
SH
SOLE
9003
0
0
Greenbrier Cos Inc
COM
393657101
157
5170
SH
SOLE
5170
0
0
Greenhill & Co Inc
COM
395259104
67
4905
SH
SOLE
4905
0
0
Greif Inc
COM
397624107
130
3986
SH
SOLE
3986
0
0
Griffon Corp
COM
398433102
71
4182
SH
SOLE
4182
0
0
Gritstone Oncology Inc
COM
39868T105
523
46907
SH
SOLE
46907
0
0
Group 1 Automotive Inc
COM
398905109
321
3917
SH
SOLE
3917
0
0
GrubHub Inc
COM
400110102
23
300
SH
SOLE
300
0
0
GW Pharmaceuticals PLC
ADR
36197T103
19
107
SH
SOLE
107
0
0
H&R Block Inc
COM
093671105
1118
38169
SH
SOLE
38169
0
0
Haemonetics Corp
COM
405024100
755
6271
SH
SOLE
6271
0
0
Halfmoon Parent Inc
COM
125523100
2493
15826
SH
SOLE
15826
0
0
Halliburton Co
COM
406216101
676
29733
SH
SOLE
29733
0
0
Hancock Holding Co
COM
410120109
456
11386
SH
SOLE
11386
0
0
Hanesbrands Inc
COM
410345102
549
31862
SH
SOLE
31862
0
0
Hanmi Financial Corp
COM
410495204
111
5000
SH
SOLE
5000
0
0
Hanover Insurance Group Inc/The
COM
410867105
768
5988
SH
SOLE
5988
0
0
Harley-Davidson Inc
COM
412822108
516
14406
SH
SOLE
14406
0
0
Harsco Corp
COM
415864107
325
11854
SH
SOLE
11854
0
0
Hartford Financial Services Group Inc
COM
416515104
1252
22474
SH
SOLE
22474
0
0
Hasbro Inc
COM
418056107
2039
19290
SH
SOLE
19290
0
0
Hawaiian Electric Industries Inc
COM
419870100
1401
32159
SH
SOLE
32159
0
0
Hawaiian Holdings Inc
COM
419879101
229
8334
SH
SOLE
8334
0
0
Hawkins Inc
COM
420261109
63
1451
SH
SOLE
1451
0
0
HB Fuller Co
COM
359694106
198
4271
SH
SOLE
4271
0
0
HCA Holdings Inc
COM
40412C101
5682
42033
SH
SOLE
42033
0
0
HCP Inc
REIT
40414L109
3332
104180
SH
SOLE
104180
0
0
HD Supply Holdings Inc
COM
40416M105
437
10850
SH
SOLE
10850
0
0
Health Care REIT Inc
REIT
95040Q104
2737
33573
SH
SOLE
33573
0
0
Healthcare Realty Trust Inc
REIT
421946104
488
15578
SH
SOLE
15578
0
0
Healthcare Services Group Inc
COM
421906108
2425
79990
SH
SOLE
79990
0
0
HealthEquity Inc
COM
42226A107
1619
24749
SH
SOLE
24749
0
0
HealthSouth Corp
COM
29261A100
2808
44322
SH
SOLE
44322
0
0
Healthways Inc
COM
88870R102
169
10272
SH
SOLE
10272
0
0
Heartland Express Inc
COM
422347104
102
5654
SH
SOLE
5654
0
0
HEICO Corp
COM
422806208
267
2587
SH
SOLE
2587
0
0
Helen of Troy Ltd
COM
G4388N106
357
2737
SH
SOLE
2737
0
0
Helix Energy Solutions Group Inc
COM
42330P107
178
20600
SH
SOLE
20600
0
0
Helmerich & Payne Inc
COM
423452101
370
7312
SH
SOLE
7312
0
0
Henry Schein Inc
COM
806407102
1191
17034
SH
SOLE
17034
0
0
Herbalife Ltd
COM
G4412G101
608
14220
SH
SOLE
14220
0
0
Herman Miller Inc
COM
600544100
316
7069
SH
SOLE
7069
0
0
Hershey Co/The
COM
427866108
3092
23068
SH
SOLE
23068
0
0
Hess Corp
COM
42809H107
462
7277
SH
SOLE
7277
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5376
359618
SH
SOLE
359618
0
0
Hewlett-Packard Co
COM
40434L105
938
45105
SH
SOLE
45105
0
0
Hibbett Sports Inc
COM
428567101
66
3629
SH
SOLE
3629
0
0
Highwoods Properties Inc
REIT
431284108
654
15829
SH
SOLE
15829
0
0
Hillenbrand Inc
COM
431571108
320
8092
SH
SOLE
8092
0
0
Hill-Rom Holdings Inc
COM
431475102
972
9288
SH
SOLE
9288
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2110
21587
SH
SOLE
21587
0
0
HMS Holdings Corp
COM
40425J101
312
9620
SH
SOLE
9620
0
0
HNI Corp
COM
404251100
166
4683
SH
SOLE
4683
0
0
HollyFrontier Corp
COM
436106108
4203
90817
SH
SOLE
90817
0
0
Hologic Inc
COM
436440101
591
12312
SH
SOLE
12312
0
0
Home BancShares Inc/AR
COM
436893200
363
18826
SH
SOLE
18826
0
0
Home Depot Inc/The
COM
437076102
15043
72330
SH
SOLE
72330
0
0
HomeStreet Inc
COM
43785V102
205
6918
SH
SOLE
6918
0
0
Honeywell International Inc
COM
438516106
8865
50775
SH
SOLE
50775
0
0
HOPE BANCORP INC
COM
43940T109
326
23638
SH
SOLE
23638
0
0
Horace Mann Educators Corp
COM
440327104
198
4919
SH
SOLE
4919
0
0
Hormel Foods Corp
COM
440452100
4836
119298
SH
SOLE
119298
0
0
Hospitality Properties Trust
REIT
44106M102
4181
167238
SH
SOLE
167238
0
0
Host Hotels & Resorts Inc
REIT
44107P104
4501
247053
SH
SOLE
247053
0
0
HS Spinco Inc
COM
22304C100
351
14354
SH
SOLE
14354
0
0
Hub Group Inc
COM
443320106
152
3620
SH
SOLE
3620
0
0
Hubbell Inc
COM
443510607
746
5722
SH
SOLE
5722
0
0
HubSpot Inc
COM
443573100
136
800
SH
SOLE
800
0
0
Humana Inc
COM
444859102
3531
13308
SH
SOLE
13308
0
0
Huntington Bancshares Inc/OH
COM
446150104
420
30400
SH
SOLE
30400
0
0
Huntington Ingalls Industries Inc
COM
446413106
3529
15700
SH
SOLE
15700
0
0
Huntsman Corp
COM
447011107
1324
64750
SH
SOLE
64750
0
0
IAC/InterActiveCorp
COM
44919P508
560
2575
SH
SOLE
2575
0
0
Ichor Holdings Ltd
COM
G4740B105
109
4600
SH
SOLE
4600
0
0
ICU Medical Inc
COM
44930G107
437
1735
SH
SOLE
1735
0
0
IDACORP Inc
COM
451107106
472
4703
SH
SOLE
4703
0
0
IDEX Corp
COM
45167R104
828
4808
SH
SOLE
4808
0
0
IDEXX Laboratories Inc
COM
45168D104
399
1450
SH
SOLE
1450
0
0
IHS Markit Ltd
COM
G47567105
992
15570
SH
SOLE
15570
0
0
II-VI Inc
COM
902104108
273
7452
SH
SOLE
7452
0
0
Illinois Tool Works Inc
COM
452308109
1514
10040
SH
SOLE
10040
0
0
Illumina Inc
COM
452327109
1433
3892
SH
SOLE
3892
0
0
Imperial Oil Ltd
COM
453038408
40
1506
SH
SOLE
1506
0
0
INC Research Holdings Inc
COM
87166B102
398
7793
SH
SOLE
7793
0
0
Incyte Corp Ltd
COM
45337C102
373
4388
SH
SOLE
4388
0
0
Independent Bank Corp/Rockland MA
COM
453836108
187
2451
SH
SOLE
2451
0
0
Ingersoll-Rand PLC
COM
G47791101
2840
22423
SH
SOLE
22423
0
0
Ingevity Corp
COM
45688C107
277
2635
SH
SOLE
2635
0
0
Ingredion Inc
COM
457187102
2561
31050
SH
SOLE
31050
0
0
Innophos Holdings Inc
COM
45774N108
45
1552
SH
SOLE
1552
0
0
Innospec Inc
COM
45768S105
160
1752
SH
SOLE
1752
0
0
Innovative Industrial Properties Inc
REIT
45781V101
74
600
SH
SOLE
600
0
0
Inogen Inc
COM
45780L104
96
1435
SH
SOLE
1435
0
0
Insight Enterprises Inc
COM
45765U103
142
2435
SH
SOLE
2435
0
0
Insmed Inc
COM
457669307
73
2863
SH
SOLE
2863
0
0
Insperity Inc
COM
45778Q107
375
3068
SH
SOLE
3068
0
0
Installed Building Products Inc
COM
45780R101
97
1634
SH
SOLE
1634
0
0
INTEGER HOLDINGS CORP
COM
45826H109
204
2436
SH
SOLE
2436
0
0
Integra LifeSciences Holdings Corp
COM
457985208
270
4826
SH
SOLE
4826
0
0
Intel Corp
COM
458140100
14055
293612
SH
SOLE
293612
0
0
Inter Parfums Inc
COM
458334109
102
1535
SH
SOLE
1535
0
0
Interactive Brokers Group Inc
COM
45841N107
1342
24766
SH
SOLE
24766
0
0
IntercontinentalExchange Inc
COM
45866F104
3642
42384
SH
SOLE
42384
0
0
InterDigital Inc/PA
COM
45867G101
199
3088
SH
SOLE
3088
0
0
Interface Inc
COM
458665304
73
4774
SH
SOLE
4774
0
0
International Bancshares Corp
COM
459044103
177
4697
SH
SOLE
4697
0
0
International Business Machines Corp
COM
459200101
5017
36379
SH
SOLE
36379
0
0
International Flavors & Fragrances Inc
COM
459506101
295
2034
SH
SOLE
2034
0
0
International Paper Co
COM
460146103
5451
125829
SH
SOLE
125829
0
0
Interpublic Group of Cos Inc/The
COM
460690100
994
44010
SH
SOLE
44010
0
0
Intuit Inc
COM
461202103
6457
24710
SH
SOLE
24710
0
0
Intuitive Surgical Inc
COM
46120E602
3628
6915
SH
SOLE
6915
0
0
Invacare Corp
COM
461203101
23
4400
SH
SOLE
4400
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
152
5718
SH
SOLE
5718
0
0
Invesco Ltd
COM
G491BT108
5014
245058
SH
SOLE
245058
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
140
8700
SH
SOLE
8700
0
0
IPG Photonics Corp
COM
44980X109
393
2550
SH
SOLE
2550
0
0
Iridium Communications Inc
COM
46269C102
229
9834
SH
SOLE
9834
0
0
iRobot Corp
COM
462726100
269
2935
SH
SOLE
2935
0
0
Iron Mountain Inc
REIT
46284V101
713
22788
SH
SOLE
22788
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
5622
109296
SH
SOLE
109296
0
0
iShares Core S&P 500 ETF
ETF
464287200
15294
51887
SH
SOLE
51887
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
5573
28687
SH
SOLE
28687
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
675
5425
SH
SOLE
5425
0
0
iShares MSCI EAFE ETF
ETF
464287465
6640
101025
SH
SOLE
101025
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
1118
7105
SH
SOLE
7105
0
0
Isis Pharmaceuticals Inc
COM
462222100
620
9650
SH
SOLE
9650
0
0
Israel Chemicals Ltd
COM
M5920A109
9
1765
SH
SOLE
1765
0
0
Itau Unibanco Holding SA
ADR
465562106
168
17822
SH
SOLE
17822
0
0
Iterum Therapeutics plc
COM
G6333L101
8
1172
SH
SOLE
1172
0
0
Itron Inc
COM
465741106
238
3803
SH
SOLE
3803
0
0
ITT Inc
COM
45073V108
455
6948
SH
SOLE
6948
0
0
J&J Snack Foods Corp
COM
466032109
354
2202
SH
SOLE
2202
0
0
j2 Global Inc
COM
48123V102
714
8037
SH
SOLE
8037
0
0
Jabil Circuit Inc
COM
466313103
765
24209
SH
SOLE
24209
0
0
Jack Henry & Associates Inc
COM
426281101
502
3750
SH
SOLE
3750
0
0
Jack in the Box Inc
COM
466367109
348
4269
SH
SOLE
4269
0
0
Jacobs Engineering Group Inc
COM
469814107
401
4750
SH
SOLE
4750
0
0
Janus Henderson Group PLC
COM
G4474Y214
349
16300
SH
SOLE
16300
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
3459
24260
SH
SOLE
24260
0
0
JB Hunt Transport Services Inc
COM
445658107
375
4100
SH
SOLE
4100
0
0
JBG SMITH Properties
REIT
46590V100
419
10660
SH
SOLE
10660
0
0
JDS Uniphase Corp
COM
925550105
396
29817
SH
SOLE
29817
0
0
JetBlue Airways Corp
COM
477143101
4850
262283
SH
SOLE
262283
0
0
John B Sanfilippo & Son Inc
COM
800422107
138
1733
SH
SOLE
1733
0
0
John Bean Technologies Corp
COM
477839104
547
4519
SH
SOLE
4519
0
0
John Wiley & Sons Inc
COM
968223206
549
11970
SH
SOLE
11970
0
0
Johnson & Johnson
COM
478160104
28232
202696
SH
SOLE
202696
0
0
Johnson Controls International PLC
COM
G51502105
1348
32642
SH
SOLE
32642
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1447
10285
SH
SOLE
10285
0
0
JPMorgan Chase & Co
COM
46625H100
15309
136930
SH
SOLE
136930
0
0
Juniper Networks Inc
COM
48203R104
6871
258001
SH
SOLE
258001
0
0
Kaiser Aluminum Corp
COM
483007704
345
3535
SH
SOLE
3535
0
0
Kaman Corp
COM
483548103
400
6285
SH
SOLE
6285
0
0
Kansas City Southern
COM
485170302
731
6001
SH
SOLE
6001
0
0
Karuna Therapeutics Inc
COM
48576A100
10
642
SH
SOLE
642
0
0
KB Home
COM
48666K109
381
14808
SH
SOLE
14808
0
0
KBR Inc
COM
48242W106
645
25847
SH
SOLE
25847
0
0
Kellogg Co
COM
487836108
2495
46569
SH
SOLE
46569
0
0
KEMET Corp
COM
488360207
278
14800
SH
SOLE
14800
0
0
Kemper Corp
COM
488401100
857
9934
SH
SOLE
9934
0
0
Kennametal Inc
COM
489170100
495
13388
SH
SOLE
13388
0
0
KeyCorp
COM
493267108
636
35826
SH
SOLE
35826
0
0
Keysight Technologies Inc
COM
49338L103
1336
14871
SH
SOLE
14871
0
0
Kilroy Realty Corp
REIT
49427F108
985
13351
SH
SOLE
13351
0
0
Kimberly-Clark Corp
COM
494368103
6737
50546
SH
SOLE
50546
0
0
Kimco Realty Corp
REIT
49446R109
8096
438100
SH
SOLE
438100
0
0
Kinder Morgan Inc/DE
COM
49456B101
2164
103660
SH
SOLE
103660
0
0
Kinross Gold Corp
COM
496902404
25
6821
SH
SOLE
6821
0
0
Kirby Corp
COM
497266106
564
7137
SH
SOLE
7137
0
0
Kite Realty Group Trust
REIT
49803T300
206
13649
SH
SOLE
13649
0
0
KKR & Co LP
COM
48251W104
301
11900
SH
SOLE
11900
0
0
KLA-Tencor Corp
COM
482480100
3960
33500
SH
SOLE
33500
0
0
KLX Energy Services Holdings Inc
COM
48253L106
100
4900
SH
SOLE
4900
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
4831
147103
SH
SOLE
147103
0
0
Knowles Corp
COM
49926D109
245
13361
SH
SOLE
13361
0
0
Kohl's Corp
COM
500255104
2445
51412
SH
SOLE
51412
0
0
Kontoor Brands Inc
COM
50050N103
158
5637
SH
SOLE
5637
0
0
Koppers Holdings Inc
COM
50060P106
78
2667
SH
SOLE
2667
0
0
Korn/Ferry International
COM
500643200
265
6608
SH
SOLE
6608
0
0
Kraft Heinz Co/The
COM
500754106
1442
46438
SH
SOLE
46438
0
0
Kraton Performance Polymers Inc
COM
50077C106
140
4503
SH
SOLE
4503
0
0
Kroger Co/The
COM
501044101
4897
225546
SH
SOLE
225546
0
0
Kulicke & Soffa Industries Inc
COM
501242101
225
9974
SH
SOLE
9974
0
0
L3 Harris Corp
COM
502431109
4286
22661
SH
SOLE
22661
0
0
Laboratory Corp of America Holdings
COM
50540R409
4237
24506
SH
SOLE
24506
0
0
Laclede Group Inc/The
COM
84857L101
444
5287
SH
SOLE
5287
0
0
Lam Research Corp
COM
512807108
6069
32311
SH
SOLE
32311
0
0
Lamar Advertising Co
REIT
512816109
1880
23291
SH
SOLE
23291
0
0
Lamb Weston Holdings Inc
COM
513272104
1208
19066
SH
SOLE
19066
0
0
Lancaster Colony Corp
COM
513847103
518
3483
SH
SOLE
3483
0
0
Landstar System Inc
COM
515098101
604
5591
SH
SOLE
5591
0
0
Lannett Co Inc
COM
516012101
66
10900
SH
SOLE
10900
0
0
Lantheus Holdings Inc
COM
516544103
102
3600
SH
SOLE
3600
0
0
Lazard Ltd
COM
G54050102
726
21100
SH
SOLE
21100
0
0
La-Z-Boy Inc
COM
505336107
187
6086
SH
SOLE
6086
0
0
Lear Corp
COM
521865204
4626
33214
SH
SOLE
33214
0
0
Legg Mason Inc
COM
524901105
1995
52116
SH
SOLE
52116
0
0
Leggett & Platt Inc
COM
524660107
385
10027
SH
SOLE
10027
0
0
Leidos Holdings Inc
COM
525327102
2739
34302
SH
SOLE
34302
0
0
Lennar Corp
COM
526057104
634
13081
SH
SOLE
13081
0
0
Lennox International Inc
COM
526107107
958
3485
SH
SOLE
3485
0
0
Leucadia National Corp
COM
47233W109
468
24350
SH
SOLE
24350
0
0
Lexington Realty Trust
REIT
529043101
240
25519
SH
SOLE
25519
0
0
LGI Homes Inc
COM
50187T106
150
2100
SH
SOLE
2100
0
0
LHC Group Inc
COM
50187A107
367
3069
SH
SOLE
3069
0
0
Liberty Broadband Corp
COM
530307305
370
3550
SH
SOLE
3550
0
0
Liberty Interactive Corp
COM
74915M100
1837
148300
SH
SOLE
148300
0
0
Liberty Property Trust
REIT
531172104
1013
20238
SH
SOLE
20238
0
0
Liberty SiriusXM Group
COM
531229409
3422
90500
SH
SOLE
90500
0
0
Liberty SiriusXM Group
COM
531229607
6077
160000
SH
SOLE
160000
0
0
Life Technologies Corp
COM
002120202
29
79677
SH
SOLE
79677
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
358
3134
SH
SOLE
3134
0
0
LIN Media LLC
COM
G5494J103
1130
5625
SH
SOLE
5625
0
0
Lincoln Electric Holdings Inc
COM
533900106
745
9055
SH
SOLE
9055
0
0
Lincoln National Corp
COM
534187109
10250
159045
SH
SOLE
159045
0
0
Lindsay Corp
COM
535555106
176
2135
SH
SOLE
2135
0
0
Lithia Motors Inc
COM
536797103
449
3783
SH
SOLE
3783
0
0
Littelfuse Inc
COM
537008104
566
3201
SH
SOLE
3201
0
0
LivaNova PLC
COM
G5509L101
247
3438
SH
SOLE
3438
0
0
Live Nation Entertainment Inc
COM
538034109
2186
32993
SH
SOLE
32993
0
0
Livent Corp
COM
53814L108
168
24300
SH
SOLE
24300
0
0
LivePerson Inc
COM
538146101
283
10100
SH
SOLE
10100
0
0
LKQ Corp
COM
501889208
2454
92220
SH
SOLE
92220
0
0
Lockheed Martin Corp
COM
539830109
3449
9489
SH
SOLE
9489
0
0
Loews Corp
COM
540424108
3099
56699
SH
SOLE
56699
0
0
LogMeIn Inc
COM
54142L109
2195
29786
SH
SOLE
29786
0
0
Louisiana-Pacific Corp
COM
546347105
415
15820
SH
SOLE
15820
0
0
Lowe's Cos Inc
COM
548661107
3878
38433
SH
SOLE
38433
0
0
LPL Financial Holdings Inc
COM
50212V100
505
6188
SH
SOLE
6188
0
0
LTC Properties Inc
REIT
502175102
259
5664
SH
SOLE
5664
0
0
Lululemon Athletica Inc
COM
550021109
860
4770
SH
SOLE
4770
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
39
3396
SH
SOLE
3396
0
0
Lumentum Holdings Inc
COM
55024U109
249
4653
SH
SOLE
4653
0
0
Luminex Corp
COM
55027E102
71
3439
SH
SOLE
3439
0
0
Lydall Inc
COM
550819106
36
1801
SH
SOLE
1801
0
0
LyondellBasell Industries NV
COM
N53745100
3504
40689
SH
SOLE
40689
0
0
M&T Bank Corp
COM
55261F104
645
3792
SH
SOLE
3792
0
0
M/I Homes Inc
COM
55305B101
67
2355
SH
SOLE
2355
0
0
Macerich Co/The
REIT
554382101
228
6811
SH
SOLE
6811
0
0
Mack-Cali Realty Corp
REIT
554489104
161
6905
SH
SOLE
6905
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
213
5250
SH
SOLE
5250
0
0
Macy's Inc
COM
55616P104
255
11906
SH
SOLE
11906
0
0
Magellan Health Inc
COM
559079207
121
1635
SH
SOLE
1635
0
0
Magellan Midstream Partners LP
COM
559080106
269
4197
SH
SOLE
4197
0
0
Magna International Inc
COM
559222401
54
1126
SH
SOLE
1126
0
0
Manhattan Associates Inc
COM
562750109
699
10085
SH
SOLE
10085
0
0
Manpowergroup Inc
COM
56418H100
3539
36638
SH
SOLE
36638
0
0
Manulife Financial Corp
COM
56501R106
252
14400
SH
SOLE
14400
0
0
Marathon Oil Corp
COM
565849106
3599
253269
SH
SOLE
253269
0
0
Marathon Petroleum Corp
COM
56585A102
2514
44988
SH
SOLE
44988
0
0
MarineMax Inc
COM
567908108
67
4097
SH
SOLE
4097
0
0
MarketAxess Holdings Inc
COM
57060D108
1630
5070
SH
SOLE
5070
0
0
Marriott International Inc/DE
COM
571903202
4692
33447
SH
SOLE
33447
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
527
5468
SH
SOLE
5468
0
0
Marsh & McLennan Cos Inc
COM
571748102
2800
28072
SH
SOLE
28072
0
0
Martin Marietta Materials Inc
COM
573284106
989
4297
SH
SOLE
4297
0
0
Marvell Technology Group Ltd
COM
G5876H105
12
523
SH
SOLE
523
0
0
Masco Corp
COM
574599106
556
14178
SH
SOLE
14178
0
0
Masimo Corp
COM
574795100
1065
7155
SH
SOLE
7155
0
0
MasTec Inc
COM
576323109
371
7200
SH
SOLE
7200
0
0
Mastercard Inc
COM
57636Q104
13261
50131
SH
SOLE
50131
0
0
Matador Resources Co
COM
576485205
343
17263
SH
SOLE
17263
0
0
Matrix Service Co
COM
576853105
123
6063
SH
SOLE
6063
0
0
Matson Inc
COM
57686G105
221
5683
SH
SOLE
5683
0
0
Mattel Inc
COM
577081102
21
1848
SH
SOLE
1848
0
0
Matthews International Corp
COM
577128101
157
4501
SH
SOLE
4501
0
0
Maxim Integrated Products Inc
COM
57772K101
482
8050
SH
SOLE
8050
0
0
MAXIMUS Inc
COM
577933104
653
9004
SH
SOLE
9004
0
0
MaxLinear Inc
COM
57776J100
253
10800
SH
SOLE
10800
0
0
McCormick & Co Inc/MD
COM
579780206
2113
13629
SH
SOLE
13629
0
0
McDermott International Inc
COM
580037703
402
41650
SH
SOLE
41650
0
0
McDonald's Corp
COM
580135101
16722
80529
SH
SOLE
80529
0
0
McGraw Hill Financial Inc
COM
78409V104
3357
14737
SH
SOLE
14737
0
0
McKesson Corp
COM
58155Q103
1772
13185
SH
SOLE
13185
0
0
MDC Holdings Inc
COM
552676108
158
4806
SH
SOLE
4806
0
0
MDU Resources Group Inc
COM
552690109
1288
49937
SH
SOLE
49937
0
0
Medical Properties Trust Inc
REIT
58463J304
4408
252730
SH
SOLE
252730
0
0
Medicines Co/The
COM
584688105
533
14606
SH
SOLE
14606
0
0
Medifast Inc
COM
58470H101
269
2100
SH
SOLE
2100
0
0
MEDNAX Inc
COM
58502B106
2689
106571
SH
SOLE
106571
0
0
Medpace Holdings Inc
COM
58506Q109
347
5300
SH
SOLE
5300
0
0
Medtronic Inc
COM
G5960L103
1860
19097
SH
SOLE
19097
0
0
Merck & Co Inc
COM
58933Y105
31492
375571
SH
SOLE
375571
0
0
Mercury General Corp
COM
589400100
805
12887
SH
SOLE
12887
0
0
Mercury Systems Inc
COM
589378108
705
10021
SH
SOLE
10021
0
0
Meredith Corp
COM
589433101
422
7670
SH
SOLE
7670
0
0
Merit Medical Systems Inc
COM
589889104
567
9520
SH
SOLE
9520
0
0
Meritage Homes Corp
COM
59001A102
332
6469
SH
SOLE
6469
0
0
Meta Financial Group Inc
COM
59100U108
163
5800
SH
SOLE
5800
0
0
Methanex Corp
COM
59151K108
25
579
SH
SOLE
579
0
0
Methode Electronics Inc
COM
591520200
166
5817
SH
SOLE
5817
0
0
MetLife Inc
COM
59156R108
18726
377006
SH
SOLE
377006
0
0
Mettler-Toledo International Inc
COM
592688105
2026
2412
SH
SOLE
2412
0
0
Michael Kors Holdings Ltd
COM
G1890L107
3034
87489
SH
SOLE
87489
0
0
Michaels Cos Inc/The
COM
59408Q106
152
17495
SH
SOLE
17495
0
0
Microchip Technology Inc
COM
595017104
608
7006
SH
SOLE
7006
0
0
Micron Technology Inc
COM
595112103
6903
178890
SH
SOLE
178890
0
0
Microsoft Corp
COM
594918104
60200
449388
SH
SOLE
449388
0
0
MicroStrategy Inc
COM
594972408
227
1584
SH
SOLE
1584
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
807
6850
SH
SOLE
6850
0
0
Middleby Corp/The
COM
596278101
1181
8708
SH
SOLE
8708
0
0
Minerals Technologies Inc
COM
603158106
188
3521
SH
SOLE
3521
0
0
MKS Instruments Inc
COM
55306N104
1250
16053
SH
SOLE
16053
0
0
Mobile Mini Inc
COM
60740F105
152
5001
SH
SOLE
5001
0
0
Mohawk Industries Inc
COM
608190104
1200
8138
SH
SOLE
8138
0
0
Molina Healthcare Inc
COM
60855R100
2133
14899
SH
SOLE
14899
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
142
11373
SH
SOLE
11373
0
0
Mondelez International Inc
COM
609207105
5226
96954
SH
SOLE
96954
0
0
MongoDB Inc
COM
60937P106
41
266
SH
SOLE
266
0
0
Monolithic Power Systems Inc
COM
609839105
791
5826
SH
SOLE
5826
0
0
Monotype Imaging Holdings Inc
COM
61022P100
108
6439
SH
SOLE
6439
0
0
Monro Muffler Brake Inc
COM
610236101
3164
37090
SH
SOLE
37090
0
0
Moody's Corp
COM
615369105
2136
10937
SH
SOLE
10937
0
0
Moog Inc
COM
615394202
433
4620
SH
SOLE
4620
0
0
Morgan Stanley
COM
617446448
6390
145862
SH
SOLE
145862
0
0
Morphic Holding Inc
COM
61775R105
8
407
SH
SOLE
407
0
0
Mosaic Co/The
COM
61945C103
1332
53221
SH
SOLE
53221
0
0
Motorcar Parts of America Inc
COM
620071100
56
2636
SH
SOLE
2636
0
0
Motorola Solutions Inc
COM
620076307
13406
80407
SH
SOLE
80407
0
0
Movado Group Inc
COM
624580106
62
2297
SH
SOLE
2297
0
0
MSA Safety Inc
COM
553498106
241
2286
SH
SOLE
2286
0
0
MSC Industrial Direct Co Inc
COM
553530106
254
3418
SH
SOLE
3418
0
0
MSCI Inc
COM
55354G100
334
1400
SH
SOLE
1400
0
0
MTS Systems Corp
COM
553777103
86
1468
SH
SOLE
1468
0
0
Mueller Industries Inc
COM
624756102
160
5483
SH
SOLE
5483
0
0
Murphy Oil Corp
COM
626717102
2127
86305
SH
SOLE
86305
0
0
Murphy USA Inc
COM
626755102
227
2700
SH
SOLE
2700
0
0
Mylan Inc/PA
COM
N59465109
1751
91946
SH
SOLE
91946
0
0
Myriad Genetics Inc
COM
62855J104
219
7898
SH
SOLE
7898
0
0
Nanometrics Inc
COM
630077105
165
4766
SH
SOLE
4766
0
0
NASDAQ OMX Group Inc/The
COM
631103108
827
8601
SH
SOLE
8601
0
0
National Fuel Gas Co
COM
636180101
5050
95728
SH
SOLE
95728
0
0
National Instruments Corp
COM
636518102
591
14077
SH
SOLE
14077
0
0
National Oilwell Varco Inc
COM
637071101
518
23307
SH
SOLE
23307
0
0
National Retail Properties Inc
REIT
637417106
1736
32739
SH
SOLE
32739
0
0
National Storage Affiliates Trust
REIT
637870106
324
11200
SH
SOLE
11200
0
0
Natus Medical Inc
COM
639050103
124
4837
SH
SOLE
4837
0
0
Navient Corp
COM
63938C108
3257
238600
SH
SOLE
238600
0
0
Navigant Consulting Inc
COM
63935N107
205
8853
SH
SOLE
8853
0
0
NCR Corp
COM
62886E108
382
12295
SH
SOLE
12295
0
0
Neenah Paper Inc
COM
640079109
186
2750
SH
SOLE
2750
0
0
Nektar Therapeutics
COM
640268108
607
17050
SH
SOLE
17050
0
0
Neogen Corp
COM
640491106
353
5679
SH
SOLE
5679
0
0
NeoGenomics Inc
COM
64049M209
182
8300
SH
SOLE
8300
0
0
NetApp Inc
COM
64110D104
9878
160097
SH
SOLE
160097
0
0
NETGEAR Inc
COM
64111Q104
94
3717
SH
SOLE
3717
0
0
Netscout Systems Inc
COM
64115T104
245
9660
SH
SOLE
9660
0
0
Neurocrine Biosciences Inc
COM
64125C109
453
5366
SH
SOLE
5366
0
0
New Jersey Resources Corp
COM
646025106
448
9007
SH
SOLE
9007
0
0
New Media Investment Group Inc
COM
64704V106
68
7171
SH
SOLE
7171
0
0
New York Community Bancorp Inc
COM
649445103
1049
105104
SH
SOLE
105104
0
0
New York Times Co/The
COM
650111107
313
9600
SH
SOLE
9600
0
0
Newell Rubbermaid Inc
COM
651229106
271
17602
SH
SOLE
17602
0
0
NewMarket Corp
COM
651587107
241
601
SH
SOLE
601
0
0
Newmont Mining Corp
COM
651639106
1672
43460
SH
SOLE
43460
0
0
Newpark Resources Inc
COM
651718504
64
8600
SH
SOLE
8600
0
0
News Corp
COM
65249B109
382
28300
SH
SOLE
28300
0
0
News Corp
COM
65249B208
270
19317
SH
SOLE
19317
0
0
NextEra Energy Inc
COM
65339F101
3381
16503
SH
SOLE
16503
0
0
NIC Inc
COM
62914B100
117
7298
SH
SOLE
7298
0
0
Nielsen Holdings NV
COM
G6518L108
382
16891
SH
SOLE
16891
0
0
NIKE Inc
COM
654106103
3151
37534
SH
SOLE
37534
0
0
NiSource Inc
COM
65473P105
293
10153
SH
SOLE
10153
0
0
NMI Holdings Inc
COM
629209305
224
7900
SH
SOLE
7900
0
0
Noble Energy Inc
COM
655044105
1073
47906
SH
SOLE
47906
0
0
Nordson Corp
COM
655663102
495
3504
SH
SOLE
3504
0
0
Nordstrom Inc
COM
655664100
279
8751
SH
SOLE
8751
0
0
Norfolk Southern Corp
COM
655844108
1047
5255
SH
SOLE
5255
0
0
Northeast Utilities
COM
30040W108
861
11366
SH
SOLE
11366
0
0
Northern Trust Corp
COM
665859104
2295
25494
SH
SOLE
25494
0
0
Northrop Grumman Corp
COM
666807102
1065
3295
SH
SOLE
3295
0
0
Northwest Bancshares Inc
COM
667340103
312
17727
SH
SOLE
17727
0
0
Northwest Natural Hldg Co.
COM
66765N105
262
3766
SH
SOLE
3766
0
0
NorthWestern Corp
COM
668074305
556
7711
SH
SOLE
7711
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
1668
31100
SH
SOLE
31100
0
0
Novartis AG
ADR
66987V109
1104
12089
SH
SOLE
12089
0
0
NOW Inc/DE
COM
67011P100
261
17687
SH
SOLE
17687
0
0
NRG Energy Inc
COM
629377508
2757
78494
SH
SOLE
78494
0
0
Nu Skin Enterprises Inc
COM
67018T105
351
7120
SH
SOLE
7120
0
0
Nuance Communications Inc
COM
67020Y100
125
7800
SH
SOLE
7800
0
0
Nucor Corp
COM
670346105
2945
53440
SH
SOLE
53440
0
0
Nutrien Ltd
COM
67077M108
290
5639
SH
SOLE
5639
0
0
NuVasive Inc
COM
670704105
432
7387
SH
SOLE
7387
0
0
nVent Electric PLC
COM
G6700G107
522
21032
SH
SOLE
21032
0
0
NVIDIA Corp
COM
67066G104
5474
33330
SH
SOLE
33330
0
0
NVR Inc
COM
62944T105
1126
334
SH
SOLE
334
0
0
NXP Semiconductor NV
COM
N6596X109
2299
23550
SH
SOLE
23550
0
0
Occidental Petroleum Corp
COM
674599105
1248
24831
SH
SOLE
24831
0
0
Oceaneering International Inc
COM
675232102
348
17052
SH
SOLE
17052
0
0
OFG Bancorp
COM
67103X102
200
8399
SH
SOLE
8399
0
0
OGE Energy Corp
COM
670837103
7750
182101
SH
SOLE
182101
0
0
Oil States International Inc
COM
678026105
271
14813
SH
SOLE
14813
0
0
Old Dominion Freight Line Inc
COM
679580100
2743
18380
SH
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18380
0
0
Old National Bancorp/IN
COM
680033107
555
33430
SH
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33430
0
0
Old Republic International Corp
COM
680223104
1057
47214
SH
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47214
0
0
Olin Corp
COM
680665205
3712
169414
SH
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169414
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
804
9236
SH
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9236
0
0
Omega Healthcare Investors Inc
REIT
681936100
1876
51065
SH
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51065
0
0
Omnicell Inc
COM
68213N109
637
7400
SH
SOLE
7400
0
0
Omnicom Group Inc
COM
681919106
11393
139028
SH
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139028
0
0
On Assignment Inc
COM
00191U102
324
5342
SH
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5342
0
0
ON Semiconductor Corp
COM
682189105
4216
208600
SH
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208600
0
0
ONE Gas Inc
COM
68235P108
918
10170
SH
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10170
0
0
OneMain Holdings Inc
COM
68268W103
3501
103550
SH
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103550
0
0
ONEOK Inc
COM
682680103
3218
46768
SH
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46768
0
0
Open Text Corp
COM
683715106
238
6000
SH
SOLE
6000
0
0
Oracle Corp
COM
68389X105
7612
133617
SH
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133617
0
0
OraSure Technologies Inc
COM
68554V108
107
11518
SH
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11518
0
0
O'Reilly Automotive Inc
COM
67103H107
8503
23024
SH
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23024
0
0
Oshkosh Corp
COM
688239201
6301
75470
SH
SOLE
75470
0
0
OSI Systems Inc
COM
671044105
282
2502
SH
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2502
0
0
Owens Corning
COM
690742101
3410
58600
SH
SOLE
58600
0
0
Owens-Illinois Inc
COM
690768403
862
49878
SH
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49878
0
0
Oxford Industries Inc
COM
691497309
209
2765
SH
SOLE
2765
0
0
PACCAR Inc
COM
693718108
7690
107313
SH
SOLE
107313
0
0
Pacific Premier Bancorp Inc
COM
69478X105
71
2300
SH
SOLE
2300
0
0
Packaging Corp of America
COM
695156109
553
5800
SH
SOLE
5800
0
0
PacWest Bancorp
COM
695263103
1174
30236
SH
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30236
0
0
Palo Alto Networks Inc
COM
697435105
94
463
SH
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463
0
0
Papa John's International Inc
COM
698813102
235
5263
SH
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5263
0
0
Par Pacific Holdings Inc
COM
69888T207
57
2800
SH
SOLE
2800
0
0
Park Hotels & Resorts Inc
REIT
700517105
4310
156400
SH
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156400
0
0
Parker Hannifin Corp
COM
701094104
1028
6045
SH
SOLE
6045
0
0
Patrick Industries Inc
COM
703343103
148
3000
SH
SOLE
3000
0
0
Patterson Cos Inc
COM
703395103
240
10500
SH
SOLE
10500
0
0
Patterson-UTI Energy Inc
COM
703481101
2331
202554
SH
SOLE
202554
0
0
Paychex Inc
COM
704326107
7676
93284
SH
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93284
0
0
Paycom Software Inc
COM
70432V102
45
200
SH
SOLE
200
0
0
PayPal Holdings Inc
COM
70450Y103
3530
30837
SH
SOLE
30837
0
0
PBF Energy Inc
COM
69318G106
2788
89067
SH
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89067
0
0
PDC Energy Inc
COM
69327R101
382
10598
SH
SOLE
10598
0
0
Pebblebrook Hotel Trust
REIT
70509V100
225
8000
SH
SOLE
8000
0
0
Pembina Pipeline Corp
COM
706327103
154
4300
SH
SOLE
4300
0
0
Penn Virginia Corp
COM
70788V102
34
1100
SH
SOLE
1100
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
86
13261
SH
SOLE
13261
0
0
PennyMac Mortgage Investment Trust
REIT
70931T103
89
4100
SH
SOLE
4100
0
0
Pentair Ltd
COM
G7S00T104
844
22696
SH
SOLE
22696
0
0
People's United Financial Inc
COM
712704105
4346
258995
SH
SOLE
258995
0
0
Perficient Inc
COM
71375U101
217
6315
SH
SOLE
6315
0
0
PerkinElmer Inc
COM
714046109
511
5300
SH
SOLE
5300
0
0
Perspecta Inc
COM
715347100
426
18200
SH
SOLE
18200
0
0
PetIQ Inc
COM
71639T106
402
12189
SH
SOLE
12189
0
0
PetMed Express Inc
COM
716382106
77
4917
SH
SOLE
4917
0
0
Pfizer Inc
COM
717081103
23319
538295
SH
SOLE
538295
0
0
PGT Inc
COM
69336V101
145
8667
SH
SOLE
8667
0
0
PH Glatfelter Co
COM
377316104
122
7197
SH
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7197
0
0
Phillips 66
COM
718546104
3564
38099
SH
SOLE
38099
0
0
Pilgrim's Pride Corp
COM
72147K108
1535
60450
SH
SOLE
60450
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
403
7011
SH
SOLE
7011
0
0
Pinnacle West Capital Corp
COM
723484101
10023
106524
SH
SOLE
106524
0
0
Pioneer Natural Resources Co
COM
723787107
1105
7182
SH
SOLE
7182
0
0
Piper Jaffray Cos
COM
724078100
124
1668
SH
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1668
0
0
Pivotal Software Inc
COM
72582H107
21
2026
SH
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2026
0
0
Plantronics Inc
COM
727493108
160
4321
SH
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4321
0
0
Plexus Corp
COM
729132100
203
3472
SH
SOLE
3472
0
0
Pluralsight Inc
COM
72941B106
1510
49810
SH
SOLE
49810
0
0
PNC Financial Services Group Inc/The
COM
693475105
1778
12951
SH
SOLE
12951
0
0
PNM Resources Inc
COM
69349H107
643
12632
SH
SOLE
12632
0
0
Polaris Industries Inc
COM
731068102
848
9301
SH
SOLE
9301
0
0
PolyOne Corp
COM
73179P106
336
10708
SH
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10708
0
0
Pool Corp
COM
73278L105
1025
5367
SH
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5367
0
0
Popular Inc
COM
733174700
3545
65354
SH
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65354
0
0
Portfolio Recovery Associates Inc
COM
69354N106
215
7654
SH
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7654
0
0
Post Holdings Inc
COM
737446104
4220
40593
SH
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40593
0
0
Potlatch Corp
REIT
737630103
320
8200
SH
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8200
0
0
Power Integrations Inc
COM
739276103
357
4451
SH
SOLE
4451
0
0
PPG Industries Inc
COM
693506107
715
6129
SH
SOLE
6129
0
0
PPL Corp
COM
69351T106
6603
212952
SH
SOLE
212952
0
0
Pra Health Sciences Inc
COM
69354M108
912
9200
SH
SOLE
9200
0
0
Premier Inc
COM
74051N102
673
17200
SH
SOLE
17200
0
0
Prestige Brands Holdings Inc
COM
74112D101
208
6555
SH
SOLE
6555
0
0
Primerica Inc
COM
74164M108
568
4736
SH
SOLE
4736
0
0
Principal Financial Group Inc
COM
74251V102
5389
93046
SH
SOLE
93046
0
0
ProAssurance Corp
COM
74267C106
228
6320
SH
SOLE
6320
0
0
Procter & Gamble Co/The
COM
742718109
18525
168945
SH
SOLE
168945
0
0
Progress Software Corp
COM
743312100
256
5872
SH
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5872
0
0
Progressive Corp/The
COM
743315103
3305
41347
SH
SOLE
41347
0
0
Prologis Inc
REIT
74340W103
2867
35798
SH
SOLE
35798
0
0
Proofpoint Inc
COM
743424103
34
285
SH
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285
0
0
ProPetro Holding Corp
COM
74347M108
192
9300
SH
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9300
0
0
Prospect Capital Corp
CONV
74348TAQ5
10081
10000000
SH
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10000000
0
0
Prosperity Bancshares Inc
COM
743606105
491
7436
SH
SOLE
7436
0
0
Proto Labs Inc
COM
743713109
296
2552
SH
SOLE
2552
0
0
Providence Service Corp/The
COM
743815102
94
1634
SH
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1634
0
0
Prudential Financial Inc
COM
744320102
5661
56053
SH
SOLE
56053
0
0
PS Business Parks Inc
REIT
69360J107
559
3316
SH
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3316
0
0
PTC Inc
COM
69370C100
1417
15790
SH
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15790
0
0
Public Service Enterprise Group Inc
COM
744573106
1345
22872
SH
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22872
0
0
Public Storage
REIT
74460D109
5359
22501
SH
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22501
0
0
PulteGroup Inc
COM
745867101
7327
231730
SH
SOLE
231730
0
0
Pure Storage Inc
COM
74624M102
29
1873
SH
SOLE
1873
0
0
PVH Corp
COM
693656100
499
5266
SH
SOLE
5266
0
0
QEP Resources Inc
COM
74733V100
235
32555
SH
SOLE
32555
0
0
QIAGEN NV
COM
N72482123
152
3750
SH
SOLE
3750
0
0
Qorvo Inc
COM
74736K101
3080
46234
SH
SOLE
46234
0
0
Quaker Chemical Corp
COM
747316107
274
1351
SH
SOLE
1351
0
0
QUALCOMM Inc
COM
747525103
1551
20386
SH
SOLE
20386
0
0
Quality Systems Inc
COM
65343C102
85
4284
SH
SOLE
4284
0
0
Qualys Inc
COM
74758T303
308
3533
SH
SOLE
3533
0
0
Quanex Building Products Corp
COM
747619104
68
3584
SH
SOLE
3584
0
0
Quanta Services Inc
COM
74762E102
388
10150
SH
SOLE
10150
0
0
Quest Diagnostics Inc
COM
74834L100
4704
46205
SH
SOLE
46205
0
0
QuinStreet Inc
COM
74874Q100
89
5600
SH
SOLE
5600
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
2572
15984
SH
SOLE
15984
0
0
Ralph Lauren Corp
COM
751212101
295
2600
SH
SOLE
2600
0
0
Rambus Inc
COM
750917106
119
9857
SH
SOLE
9857
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
33
2700
SH
SOLE
2700
0
0
Range Resources Corp
COM
75281A109
158
22672
SH
SOLE
22672
0
0
Raymond James Financial Inc
COM
754730109
313
3700
SH
SOLE
3700
0
0
Rayonier Advanced Materials Inc
COM
75508B104
48
7336
SH
SOLE
7336
0
0
Rayonier Inc
REIT
754907103
629
20757
SH
SOLE
20757
0
0
Raytheon Co
COM
755111507
173
996
SH
SOLE
996
0
0
RE/MAX Holdings Inc
COM
75524W108
55
1803
SH
SOLE
1803
0
0
Realogy Holdings Corp
COM
75605Y106
129
17800
SH
SOLE
17800
0
0
Realty Income Corp
REIT
756109104
719
10423
SH
SOLE
10423
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
50
1650
SH
SOLE
1650
0
0
Redwood Trust Inc
REIT
758075402
93
5600
SH
SOLE
5600
0
0
Regal-Beloit Corp
COM
758750103
1210
14804
SH
SOLE
14804
0
0
Regency Centers Corp
REIT
758849103
587
8800
SH
SOLE
8800
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1187
3792
SH
SOLE
3792
0
0
REGENXBIO Inc
COM
75901B107
123
2400
SH
SOLE
2400
0
0
Regions Financial Corp
COM
7591EP100
414
27721
SH
SOLE
27721
0
0
Regis Corp
COM
758932107
60
3592
SH
SOLE
3592
0
0
Reinsurance Group of America Inc
COM
759351604
2135
13680
SH
SOLE
13680
0
0
Reliance Steel & Aluminum Co
COM
759509102
1440
15218
SH
SOLE
15218
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1196
6717
SH
SOLE
6717
0
0
Renewable Energy Group Inc
COM
75972A301
57
3600
SH
SOLE
3600
0
0
Rent-A-Center Inc/TX
COM
76009N100
136
5100
SH
SOLE
5100
0
0
Repligen Corp
COM
759916109
285
3317
SH
SOLE
3317
0
0
Republic Services Inc
COM
760759100
2815
32492
SH
SOLE
32492
0
0
Resideo Technologies Inc
COM
76118Y104
871
39734
SH
SOLE
39734
0
0
ResMed Inc
COM
761152107
378
3100
SH
SOLE
3100
0
0
Restaurant Brands International Inc
COM
76131D103
148
2208
SH
SOLE
2208
0
0
Restoration Hardware Holdings Inc
COM
74967X103
243
2098
SH
SOLE
2098
0
0
Retail Opportunity Investments Corp
REIT
76131N101
251
14652
SH
SOLE
14652
0
0
Retail Properties of America Inc
REIT
76131V202
1041
88500
SH
SOLE
88500
0
0
REX American Resources Corp
COM
761624105
91
1251
SH
SOLE
1251
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
195
5855
SH
SOLE
5855
0
0
RLI Corp
COM
749607107
401
4684
SH
SOLE
4684
0
0
Robert Half International Inc
COM
770323103
10994
192833
SH
SOLE
192833
0
0
Rockwell Automation Inc
COM
773903109
1855
11323
SH
SOLE
11323
0
0
Rogers Communications Inc
COM
775109200
194
3765
SH
SOLE
3765
0
0
Rogers Corp
COM
775133101
466
2702
SH
SOLE
2702
0
0
Rollins Inc
COM
775711104
454
12650
SH
SOLE
12650
0
0
Roper Industries Inc
COM
776696106
2265
6183
SH
SOLE
6183
0
0
Ross Stores Inc
COM
778296103
6749
68084
SH
SOLE
68084
0
0
Royal Bank of Canada
COM
780087102
2256
29034
SH
SOLE
29034
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
1943
16035
SH
SOLE
16035
0
0
Royal Gold Inc
COM
780287108
1163
11353
SH
SOLE
11353
0
0
RPC Inc
COM
749660106
143
19890
SH
SOLE
19890
0
0
RPM International Inc
COM
749685103
827
13528
SH
SOLE
13528
0
0
Rudolph Technologies Inc
COM
781270103
220
7952
SH
SOLE
7952
0
0
Ryder System Inc
COM
783549108
8075
138517
SH
SOLE
138517
0
0
Sabra Health Care REIT Inc
REIT
78573L106
627
31837
SH
SOLE
31837
0
0
Sabre Corp
COM
78573M104
1031
46445
SH
SOLE
46445
0
0
Sage Therapeutics Inc
COM
78667J108
29
156
SH
SOLE
156
0
0
Saia Inc
COM
78709Y105
313
4839
SH
SOLE
4839
0
0
Salesforce.com Inc
COM
79466L302
6522
42985
SH
SOLE
42985
0
0
Sally Beauty Holdings Inc
COM
79546E104
196
14700
SH
SOLE
14700
0
0
Sanderson Farms Inc
COM
800013104
325
2383
SH
SOLE
2383
0
0
Sanmina Corp
COM
801056102
209
6908
SH
SOLE
6908
0
0
Sanofi
ADR
80105N105
166
3835
SH
SOLE
3835
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
5464
228023
SH
SOLE
228023
0
0
SAP SE
ADR
803054204
192
1400
SH
SOLE
1400
0
0
SBA Communications Corp
REIT
78410G104
2479
11026
SH
SOLE
11026
0
0
ScanSource Inc
COM
806037107
88
2702
SH
SOLE
2702
0
0
Schlumberger Ltd
COM
806857108
700
17608
SH
SOLE
17608
0
0
Schneider National Inc
COM
80689H102
282
15467
SH
SOLE
15467
0
0
Scholastic Corp
COM
807066105
104
3136
SH
SOLE
3136
0
0
Science Applications International Corp
COM
808625107
354
4085
SH
SOLE
4085
0
0
Scotts Miracle-Gro Co/The
COM
810186106
565
5737
SH
SOLE
5737
0
0
Sea Ltd
ADR
81141R100
106
3200
SH
SOLE
3200
0
0
Seacoast Banking Corp of Florida
COM
811707801
79
3100
SH
SOLE
3100
0
0
SEACOR Holdings Inc
COM
811904101
185
3899
SH
SOLE
3899
0
0
Seagate Technology PLC
COM
G7945M107
590
12529
SH
SOLE
12529
0
0
Sealed Air Corp
COM
81211K100
520
12168
SH
SOLE
12168
0
0
SEI Investments Co
COM
784117103
1147
20444
SH
SOLE
20444
0
0
Select Comfort Corp
COM
83125X103
327
8084
SH
SOLE
8084
0
0
Select Medical Holdings Corp
COM
81619Q105
225
14155
SH
SOLE
14155
0
0
Selective Insurance Group Inc
COM
816300107
628
8384
SH
SOLE
8384
0
0
Sempra Energy
COM
816851109
775
5718
SH
SOLE
5718
0
0
Semtech Corp
COM
816850101
448
9323
SH
SOLE
9323
0
0
Seneca Foods Corp
COM
817070501
40
1433
SH
SOLE
1433
0
0
Senior Housing Properties Trust
REIT
81721M109
281
33930
SH
SOLE
33930
0
0
Sensient Technologies Corp
COM
81725T100
419
5700
SH
SOLE
5700
0
0
Service Corp International/US
COM
817565104
1924
41133
SH
SOLE
41133
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
909
17448
SH
SOLE
17448
0
0
ServiceNow Inc
COM
81762P102
512
1863
SH
SOLE
1863
0
0
ServisFirst Bancshares Inc
COM
81768T108
272
7935
SH
SOLE
7935
0
0
Shake Shack Inc
COM
819047101
349
4835
SH
SOLE
4835
0
0
Shaw Communications Inc
COM
82028K200
116
5932
SH
SOLE
5932
0
0
Sherwin-Williams Co/The
COM
824348106
2560
5586
SH
SOLE
5586
0
0
Shopify Inc
COM
82509L107
2759
9211
SH
SOLE
9211
0
0
Shutterstock Inc
COM
825690100
100
2552
SH
SOLE
2552
0
0
Signature Bank/New York NY
COM
82669G104
717
5934
SH
SOLE
5934
0
0
Signet Jewelers Ltd
COM
G81276100
225
12600
SH
SOLE
12600
0
0
Silgan Holdings Inc
COM
827048109
266
8708
SH
SOLE
8708
0
0
Silicon Laboratories Inc
COM
826919102
554
5354
SH
SOLE
5354
0
0
Silver Wheaton Corp
COM
962879102
81
3500
SH
SOLE
3500
0
0
Simmons First National Corp
COM
828730200
275
11840
SH
SOLE
11840
0
0
Simon Property Group Inc
REIT
828806109
2411
15090
SH
SOLE
15090
0
0
Simpson Manufacturing Co Inc
COM
829073105
285
4287
SH
SOLE
4287
0
0
SITE CTRS CORP
REIT
82981J109
606
45750
SH
SOLE
45750
0
0
Six Flags Entertainment Corp
COM
83001A102
631
12700
SH
SOLE
12700
0
0
Skechers U.S.A. Inc
COM
830566105
878
27887
SH
SOLE
27887
0
0
SkyWest Inc
COM
830879102
410
6752
SH
SOLE
6752
0
0
Skyworks Solutions Inc
COM
83088M102
6003
77696
SH
SOLE
77696
0
0
SL Green Realty Corp
REIT
78440X101
5023
62500
SH
SOLE
62500
0
0
SLM Corp
COM
78442P106
759
78063
SH
SOLE
78063
0
0
SM Energy Co
COM
78454L100
342
27329
SH
SOLE
27329
0
0
SMART Global Holdings Inc
COM
G8232Y101
115
5000
SH
SOLE
5000
0
0
Snap-on Inc
COM
833034101
3495
21097
SH
SOLE
21097
0
0
SolarEdge Technologies Inc
COM
83417M104
381
6100
SH
SOLE
6100
0
0
SolarWinds Inc
COM
83417Q105
22
1214
SH
SOLE
1214
0
0
Sonic Automotive Inc
COM
83545G102
149
6363
SH
SOLE
6363
0
0
Sonoco Products Co
COM
835495102
964
14755
SH
SOLE
14755
0
0
Sotheby's
COM
835898107
360
6187
SH
SOLE
6187
0
0
South Jersey Industries Inc
COM
838518108
428
12689
SH
SOLE
12689
0
0
Southern Co/The
COM
842587107
7750
140200
SH
SOLE
140200
0
0
Southwest Airlines Co
COM
844741108
6097
120067
SH
SOLE
120067
0
0
Southwest Gas Corp
COM
844895102
447
4988
SH
SOLE
4988
0
0
Sovran Self Storage Inc
REIT
53223X107
685
7201
SH
SOLE
7201
0
0
SpartanNash Co
COM
847215100
65
5585
SH
SOLE
5585
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
122
3560
SH
SOLE
3560
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
9528
32518
SH
SOLE
32518
0
0
Spectrum Brands Holdings Inc
COM
84790A105
395
7350
SH
SOLE
7350
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
114
13200
SH
SOLE
13200
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
770
9460
SH
SOLE
9460
0
0
Spirit Realty Capital Inc
REIT
84860W300
1448
33950
SH
SOLE
33950
0
0
Splunk Inc
COM
848637104
1651
13131
SH
SOLE
13131
0
0
Sprouts Farmers Market Inc
COM
85208M102
2202
116565
SH
SOLE
116565
0
0
SPS Commerce Inc
COM
78463M107
387
3785
SH
SOLE
3785
0
0
SPX Corp
COM
784635104
251
7588
SH
SOLE
7588
0
0
SPX FLOW Inc
COM
78469X107
323
7718
SH
SOLE
7718
0
0
SS&C Technologies Holdings Inc
COM
78467J100
1392
24167
SH
SOLE
24167
0
0
STAAR Surgical Co
COM
852312305
983
33457
SH
SOLE
33457
0
0
Stamps.com Inc
COM
852857200
84
1851
SH
SOLE
1851
0
0
Standard Motor Products Inc
COM
853666105
65
1435
SH
SOLE
1435
0
0
Standex International Corp
COM
854231107
74
1018
SH
SOLE
1018
0
0
Stanley Black & Decker Inc
COM
854502101
317
2189
SH
SOLE
2189
0
0
State Street Corp
COM
857477103
298
5324
SH
SOLE
5324
0
0
Steel Dynamics Inc
COM
858119100
2490
82459
SH
SOLE
82459
0
0
Stepan Co
COM
858586100
137
1486
SH
SOLE
1486
0
0
Stericycle Inc
COM
858912108
204
4282
SH
SOLE
4282
0
0
STERIS Corp
COM
G8473T100
2509
16855
SH
SOLE
16855
0
0
Sterling Bancorp/DE
COM
85917A100
326
15301
SH
SOLE
15301
0
0
Steven Madden Ltd
COM
556269108
194
5724
SH
SOLE
5724
0
0
Stifel Financial Corp
COM
860630102
395
6688
SH
SOLE
6688
0
0
Strayer Education Inc
COM
86272C103
267
1500
SH
SOLE
1500
0
0
Stryker Corp
COM
863667101
4683
22779
SH
SOLE
22779
0
0
Sturm Ruger & Co Inc
COM
864159108
119
2186
SH
SOLE
2186
0
0
Summit Hotel Properties Inc
REIT
866082100
133
11565
SH
SOLE
11565
0
0
Sun Life Financial Inc
COM
866796105
191
4800
SH
SOLE
4800
0
0
SunCoke Energy Inc
COM
86722A103
73
8224
SH
SOLE
8224
0
0
Suncor Energy Inc
COM
867224107
310
10292
SH
SOLE
10292
0
0
Supernus Pharmaceuticals Inc
COM
868459108
188
5686
SH
SOLE
5686
0
0
Surmodics Inc
COM
868873100
43
1000
SH
SOLE
1000
0
0
SVB Financial Group
COM
78486Q101
3013
13417
SH
SOLE
13417
0
0
Sykes Enterprises Inc
COM
871237103
173
6306
SH
SOLE
6306
0
0
Symantec Corp
COM
871503108
738
33888
SH
SOLE
33888
0
0
Synaptics Inc
COM
87157D109
208
7151
SH
SOLE
7151
0
0
Synchrony Financial
COM
87165B103
2983
86042
SH
SOLE
86042
0
0
SYNNEX Corp
COM
87162W100
428
4352
SH
SOLE
4352
0
0
Synopsys Inc
COM
871607107
540
4200
SH
SOLE
4200
0
0
Synovus Financial Corp
COM
87161C501
647
18478
SH
SOLE
18478
0
0
Sysco Corp
COM
871829107
9628
136140
SH
SOLE
136140
0
0
T Rowe Price Group Inc
COM
74144T108
798
7270
SH
SOLE
7270
0
0
Tabula Rasa HealthCare Inc
COM
873379101
210
4200
SH
SOLE
4200
0
0
Tactile Systems Technology Inc
COM
87357P100
159
2800
SH
SOLE
2800
0
0
Tailored Brands Inc
COM
87403A107
93
16167
SH
SOLE
16167
0
0
Takeda Pharmaceutical Co Ltd
ADR
874060205
225
12741
SH
SOLE
12741
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
239
14750
SH
SOLE
14750
0
0
Target Corp
COM
87612E106
9988
115320
SH
SOLE
115320
0
0
Taser International Inc
COM
05464C101
269
4189
SH
SOLE
4189
0
0
Taubman Centers Inc
REIT
876664103
388
9503
SH
SOLE
9503
0
0
TCF Financial Corp
COM
872275102
20
964
SH
SOLE
964
0
0
TD Ameritrade Holding Corp
COM
87236Y108
454
9100
SH
SOLE
9100
0
0
TE Connectivity Ltd
COM
H84989104
832
8685
SH
SOLE
8685
0
0
Team Inc
COM
878155100
92
5999
SH
SOLE
5999
0
0
Tech Data Corp
COM
878237106
502
4803
SH
SOLE
4803
0
0
Teck Resources Ltd
COM
878742204
133
5988
SH
SOLE
5988
0
0
TEGNA Inc
COM
87901J105
590
38915
SH
SOLE
38915
0
0
Teladoc Inc
COM
87918A105
3959
59607
SH
SOLE
59607
0
0
Teledyne Technologies Inc
COM
879360105
2481
9059
SH
SOLE
9059
0
0
Teleflex Inc
COM
879369106
530
1600
SH
SOLE
1600
0
0
Telephone & Data Systems Inc
COM
879433829
5248
172634
SH
SOLE
172634
0
0
TELUS Corp
COM
87971M103
174
4900
SH
SOLE
4900
0
0
Tempur Sealy International Inc
COM
88023U101
994
13552
SH
SOLE
13552
0
0
Tenet Healthcare Corp
COM
88033G407
359
17373
SH
SOLE
17373
0
0
Tennant Co
COM
880345103
185
3019
SH
SOLE
3019
0
0
Teradata Corp
COM
88076W103
704
19639
SH
SOLE
19639
0
0
Teradyne Inc
COM
880770102
6286
131213
SH
SOLE
131213
0
0
Terex Corp
COM
880779103
413
13161
SH
SOLE
13161
0
0
Tessera Technologies Inc
COM
98421B100
191
9270
SH
SOLE
9270
0
0
Tetra Tech Inc
COM
88162G103
722
9191
SH
SOLE
9191
0
0
Teva Pharmaceutical Finance Co LLC
CONV
88163VAE9
4594
5000000
SH
SOLE
5000000
0
0
Texas Capital Bancshares Inc
COM
88224Q107
550
8969
SH
SOLE
8969
0
0
Texas Instruments Inc
COM
882508104
15536
135381
SH
SOLE
135381
0
0
Texas Roadhouse Inc
COM
882681109
742
13816
SH
SOLE
13816
0
0
Textron Inc
COM
883203101
6048
114040
SH
SOLE
114040
0
0
Theravance Inc
COM
45781M101
100
6901
SH
SOLE
6901
0
0
Thermo Fisher Scientific Inc
COM
883556102
13885
47278
SH
SOLE
47278
0
0
Thomson Reuters Corp
COM
884903709
193
3109
SH
SOLE
3109
0
0
Thor Industries Inc
COM
885160101
456
7802
SH
SOLE
7802
0
0
Tiffany & Co
COM
886547108
640
6834
SH
SOLE
6834
0
0
Timken Co
COM
887389104
3738
72804
SH
SOLE
72804
0
0
TimkenSteel Corp
COM
887399103
89
11005
SH
SOLE
11005
0
0
TiVo Inc
COM
88870P106
178
24187
SH
SOLE
24187
0
0
TJX Cos Inc
COM
872540109
9465
178986
SH
SOLE
178986
0
0
T-Mobile US Inc
COM
872590104
332
4483
SH
SOLE
4483
0
0
Toll Brothers Inc
COM
889478103
3866
105555
SH
SOLE
105555
0
0
Tootsie Roll Industries Inc
COM
890516107
183
4960
SH
SOLE
4960
0
0
TopBuild Corp
COM
89055F103
382
4618
SH
SOLE
4618
0
0
Torchmark Corp
COM
891027104
2153
24067
SH
SOLE
24067
0
0
Toro Co/The
COM
891092108
901
13473
SH
SOLE
13473
0
0
Toronto-Dominion Bank/The
COM
891160509
1463
25687
SH
SOLE
25687
0
0
Total System Services Inc
COM
891906109
141
1100
SH
SOLE
1100
0
0
Towers Watson & Co
COM
892672106
13
298
SH
SOLE
298
0
0
Tractor Supply Co
COM
892356106
2277
20927
SH
SOLE
20927
0
0
TransCanada Corp
COM
87807B107
393
8231
SH
SOLE
8231
0
0
TransDigm Group Inc
COM
893641100
2266
4684
SH
SOLE
4684
0
0
Transocean Ltd
COM
H8817H100
547
85400
SH
SOLE
85400
0
0
TransUnion
COM
89400J107
265
3600
SH
SOLE
3600
0
0
Travelers Cos Inc/The
COM
89417E109
1816
12147
SH
SOLE
12147
0
0
Tredegar Corp
COM
894650100
64
3849
SH
SOLE
3849
0
0
Tree.com Inc
COM
52603B107
378
900
SH
SOLE
900
0
0
TreeHouse Foods Inc
COM
89469A104
1416
26177
SH
SOLE
26177
0
0
Trex Co Inc
COM
89531P105
533
7434
SH
SOLE
7434
0
0
TRI Pointe Group Inc
COM
87265H109
260
21714
SH
SOLE
21714
0
0
Trimble Navigation Ltd
COM
896239100
1486
32948
SH
SOLE
32948
0
0
Trinity Industries Inc
COM
896522109
653
31460
SH
SOLE
31460
0
0
TripAdvisor Inc
COM
896945201
1480
31981
SH
SOLE
31981
0
0
Triumph Group Inc
COM
896818101
237
10371
SH
SOLE
10371
0
0
TrueBlue Inc
COM
89785X101
137
6203
SH
SOLE
6203
0
0
Trupanion Inc
COM
898202106
1244
34432
SH
SOLE
34432
0
0
Trustmark Corp
COM
898402102
447
13459
SH
SOLE
13459
0
0
TTM Technologies Inc
COM
87305R109
185
18120
SH
SOLE
18120
0
0
Tupperware Brands Corp
COM
899896104
153
8055
SH
SOLE
8055
0
0
Turquoise Hill Resources Ltd
COM
900435108
8
6800
SH
SOLE
6800
0
0
Twenty-First Century Fox Inc
COM
35137L105
255
6950
SH
SOLE
6950
0
0
Twenty-First Century Fox Inc
COM
35137L204
963
26350
SH
SOLE
26350
0
0
Twilio Inc
COM
90138F102
203
1492
SH
SOLE
1492
0
0
Twitter Inc
COM
90184L102
476
13650
SH
SOLE
13650
0
0
Two Harbors Investment Corp
REIT
90187B408
16
1289
SH
SOLE
1289
0
0
Tyler Technologies Inc
COM
902252105
1059
4902
SH
SOLE
4902
0
0
Tyson Foods Inc
COM
902494103
5505
68186
SH
SOLE
68186
0
0
Ubiquiti Networks Inc
COM
90347A100
781
5940
SH
SOLE
5940
0
0
UBS Group AG
COM
H42097107
359
30694
SH
SOLE
30694
0
0
UDR Inc
REIT
902653104
884
19689
SH
SOLE
19689
0
0
UGI Corp
COM
902681105
945
17701
SH
SOLE
17701
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
880
2535
SH
SOLE
2535
0
0
Ultra Clean Holdings Inc
COM
90385V107
129
9300
SH
SOLE
9300
0
0
UMB Financial Corp
COM
902788108
342
5200
SH
SOLE
5200
0
0
Umpqua Holdings Corp
COM
904214103
381
22962
SH
SOLE
22962
0
0
Under Armour Inc
COM
904311107
415
16362
SH
SOLE
16362
0
0
Under Armour Inc
COM
904311206
368
16583
SH
SOLE
16583
0
0
UniFirst Corp/MA
COM
904708104
346
1835
SH
SOLE
1835
0
0
Union Pacific Corp
COM
907818108
6895
40774
SH
SOLE
40774
0
0
Unisys Corp
COM
909214306
61
6300
SH
SOLE
6300
0
0
Unit Corp
COM
909218109
98
10984
SH
SOLE
10984
0
0
United Bankshares Inc/WV
COM
909907107
395
10653
SH
SOLE
10653
0
0
United Community Banks Inc/GA
COM
90984P303
305
10668
SH
SOLE
10668
0
0
United Continental Holdings Inc
COM
910047109
8041
91838
SH
SOLE
91838
0
0
United Fire Group Inc
COM
910340108
192
3967
SH
SOLE
3967
0
0
United Insurance Holdings Corp
COM
910710102
72
5015
SH
SOLE
5015
0
0
United Natural Foods Inc
COM
911163103
124
13870
SH
SOLE
13870
0
0
United Parcel Service Inc
COM
911312106
2246
21753
SH
SOLE
21753
0
0
United Rentals Inc
COM
911363109
3801
28656
SH
SOLE
28656
0
0
United States Cellular Corp
COM
911684108
1514
33900
SH
SOLE
33900
0
0
United States Steel Corp
COM
912909108
500
32625
SH
SOLE
32625
0
0
United Technologies Corp
COM
913017109
3136
24086
SH
SOLE
24086
0
0
United Therapeutics Corp
COM
91307C102
1659
21250
SH
SOLE
21250
0
0
UnitedHealth Group Inc
COM
91324P102
14479
59336
SH
SOLE
59336
0
0
Uniti Group Inc
REIT
91325V108
266
27958
SH
SOLE
27958
0
0
Universal Display Corp
COM
91347P105
1147
6100
SH
SOLE
6100
0
0
Universal Electronics Inc
COM
913483103
100
2451
SH
SOLE
2451
0
0
Universal Forest Products Inc
COM
913543104
282
7420
SH
SOLE
7420
0
0
Universal Health Services Inc
COM
913903100
4513
34612
SH
SOLE
34612
0
0
Universal Insurance Holdings Inc
COM
91359V107
167
5999
SH
SOLE
5999
0
0
Unum Group
COM
91529Y106
4753
141674
SH
SOLE
141674
0
0
Urban Edge Properties
REIT
91704F104
252
14551
SH
SOLE
14551
0
0
US Bancorp/MN
COM
902973304
5005
95502
SH
SOLE
95502
0
0
US Concrete Inc
COM
90333L201
124
2501
SH
SOLE
2501
0
0
US Ecology Inc
COM
91732J102
218
3668
SH
SOLE
3668
0
0
US Foods Holding Corp
COM
912008109
679
18974
PRN
SOLE
18974
0
0
US Physical Therapy Inc
COM
90337L108
206
1684
SH
SOLE
1684
0
0
US Silica Holdings Inc
COM
90346E103
148
11548
SH
SOLE
11548
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
75
3100
SH
SOLE
3100
0
0
Valero Energy Corp
COM
91913Y100
1583
18494
SH
SOLE
18494
0
0
Valley National Bancorp
COM
919794107
412
38216
SH
SOLE
38216
0
0
Valmont Industries Inc
COM
920253101
279
2202
SH
SOLE
2202
0
0
Valvoline Inc
COM
92047W101
556
28457
SH
SOLE
28457
0
0
Vanda Pharmaceuticals Inc
COM
921659108
80
5700
SH
SOLE
5700
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
465
18684
SH
SOLE
18684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4685
44505
SH
SOLE
44505
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
9
100
SH
SOLE
100
0
0
Vanguard Small-Cap ETF
ETF
922908751
4997
31898
SH
SOLE
31898
0
0
Varex Imaging Corp
COM
92214X106
132
4305
SH
SOLE
4305
0
0
Varian Medical Systems Inc
COM
92220P105
1358
9978
SH
SOLE
9978
0
0
VASCO Data Security International Inc
COM
68287N100
94
6619
SH
SOLE
6619
0
0
Veeco Instruments Inc
COM
922417100
112
9153
SH
SOLE
9153
0
0
Veeva Systems Inc
COM
922475108
308
1900
SH
SOLE
1900
0
0
Ventas Inc
REIT
92276F100
2015
29474
SH
SOLE
29474
0
0
VeriSign Inc
COM
92343E102
6457
30869
SH
SOLE
30869
0
0
Verisk Analytics Inc
COM
92345Y106
905
6182
SH
SOLE
6182
0
0
Veritex Holdings Inc
COM
923451108
73
2800
SH
SOLE
2800
0
0
Veritiv Corp
COM
923454102
34
1766
SH
SOLE
1766
0
0
Verizon Communications Inc
COM
92343V104
14696
257243
SH
SOLE
257243
0
0
Vermilion Energy Inc
COM
923725105
29
1400
SH
SOLE
1400
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
2147
11708
SH
SOLE
11708
0
0
VF Corp
COM
918204108
1087
12448
SH
SOLE
12448
0
0
ViaSat Inc
COM
92552V100
473
5853
SH
SOLE
5853
0
0
Vicor Corp
COM
925815102
71
2300
SH
SOLE
2300
0
0
ViewPoint Financial Group Inc
COM
52471Y106
259
6370
SH
SOLE
6370
0
0
Virtus Investment Partners Inc
COM
92828Q109
118
1102
SH
SOLE
1102
0
0
Virtusa Corp
COM
92827P102
148
3334
SH
SOLE
3334
0
0
Visa Inc
COM
92826C839
13452
77509
SH
SOLE
77509
0
0
Vishay Intertechnology Inc
COM
928298108
268
16245
SH
SOLE
16245
0
0
Vista Outdoor Inc
COM
928377100
76
8585
SH
SOLE
8585
0
0
VistaPrint NV
COM
N20146101
959
10546
SH
SOLE
10546
0
0
Visteon Corp
COM
92839U206
205
3500
SH
SOLE
3500
0
0
Vistra Energy Corp
COM
92840M102
1660
73326
SH
SOLE
73326
0
0
VMware Inc
COM
928563402
351
2100
SH
SOLE
2100
0
0
Vocera Communications Inc
COM
92857F107
50
1560
SH
SOLE
1560
0
0
Vonage Holdings Corp
COM
92886T201
266
23483
SH
SOLE
23483
0
0
Vornado Realty Trust
REIT
929042109
714
11134
SH
SOLE
11134
0
0
Voya Financial Inc
COM
929089100
7040
127303
SH
SOLE
127303
0
0
Vulcan Materials Co
COM
929160109
1113
8107
SH
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8107
0
0
Wabash National Corp
COM
929566107
105
6471
SH
SOLE
6471
0
0
Wabtec Corp/DE
COM
929740108
951
13260
SH
SOLE
13260
0
0
Waddell & Reed Financial Inc
COM
930059100
262
15721
SH
SOLE
15721
0
0
WageWorks Inc
COM
930427109
312
6139
SH
SOLE
6139
0
0
Walgreens Boots Alliance Inc
COM
931427108
8342
152587
SH
SOLE
152587
0
0
Walker & Dunlop Inc
COM
93148P102
242
4553
SH
SOLE
4553
0
0
Wal-Mart Stores Inc
COM
931142103
13154
119054
SH
SOLE
119054
0
0
Walt Disney Co/The
COM
254687106
9946
71229
SH
SOLE
71229
0
0
Washington Federal Inc
COM
938824109
479
13719
SH
SOLE
13719
0
0
Washington Post Co/The
COM
384637104
656
951
SH
SOLE
951
0
0
Waste Management Inc
COM
94106L109
4255
36877
SH
SOLE
36877
0
0
Waters Corp
COM
941848103
447
2078
SH
SOLE
2078
0
0
Watsco Inc
COM
942622200
537
3285
SH
SOLE
3285
0
0
Watts Water Technologies Inc
COM
942749102
280
3005
SH
SOLE
3005
0
0
Wayfair Inc
COM
94419L101
61
418
SH
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418
0
0
WD-40 Co
COM
929236107
284
1784
SH
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1784
0
0
Webster Financial Corp
COM
947890109
467
9771
SH
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9771
0
0
Weight Watchers International Inc
COM
948626106
103
5400
SH
SOLE
5400
0
0
Weingarten Realty Investors
REIT
948741103
3392
123706
SH
SOLE
123706
0
0
WellPoint Inc
COM
036752103
1005
3563
SH
SOLE
3563
0
0
Wells Fargo & Co
COM
949746101
8618
182120
SH
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182120
0
0
Wendy's Co/The
COM
95058W100
349
17809
SH
SOLE
17809
0
0
Werner Enterprises Inc
COM
950755108
107
3447
SH
SOLE
3447
0
0
West Pharmaceutical Services Inc
COM
955306105
614
4905
SH
SOLE
4905
0
0
Westamerica Bancorporation
COM
957090103
144
2336
SH
SOLE
2336
0
0
Western Digital Corp
COM
958102105
394
8294
SH
SOLE
8294
0
0
Western Union Co/The
COM
959802109
1857
93362
SH
SOLE
93362
0
0
Westlake Chemical Corp
COM
960413102
82
1180
SH
SOLE
1180
0
0
WestRock Co
COM
96145D105
3959
108543
SH
SOLE
108543
0
0
WEX Inc
COM
96208T104
989
4753
SH
SOLE
4753
0
0
Weyerhaeuser Co
REIT
962166104
670
25422
SH
SOLE
25422
0
0
Whirlpool Corp
COM
963320106
441
3095
SH
SOLE
3095
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
1165
1140
SH
SOLE
1140
0
0
Whiting Petroleum Corp
COM
966387409
258
13800
SH
SOLE
13800
0
0
Whiting Petroleum Corp
CONV
966387AL6
9715
10000000
SH
SOLE
10000000
0
0
William Lyon Homes
COM
552074700
31
1700
SH
SOLE
1700
0
0
Williams Cos Inc/The
COM
969457100
514
18350
SH
SOLE
18350
0
0
Williams-Sonoma Inc
COM
969904101
1279
19684
SH
SOLE
19684
0
0
Willis Group Holdings PLC
COM
G96629103
655
3422
SH
SOLE
3422
0
0
Wingstop Inc
COM
974155103
524
5530
SH
SOLE
5530
0
0
Winnebago Industries Inc
COM
974637100
173
4482
SH
SOLE
4482
0
0
Wintrust Financial Corp
COM
97650W108
596
8149
SH
SOLE
8149
0
0
Wisconsin Energy Corp
COM
92939U106
2290
27467
SH
SOLE
27467
0
0
WisdomTree Investments Inc
COM
97717P104
118
19185
SH
SOLE
19185
0
0
Wix.com Ltd
COM
M98068105
50
350
SH
SOLE
350
0
0
WNS Holdings Ltd
ADR
92932M101
93
1568
SH
SOLE
1568
0
0
Wolverine World Wide Inc
COM
978097103
371
13467
SH
SOLE
13467
0
0
Woodward Inc
COM
980745103
955
8439
SH
SOLE
8439
0
0
World Acceptance Corp
COM
981419104
262
1600
SH
SOLE
1600
0
0
World Fuel Services Corp
COM
981475106
481
13381
SH
SOLE
13381
0
0
World Wrestling Entertainment Inc
COM
98156Q108
584
8087
SH
SOLE
8087
0
0
Worthington Industries Inc
COM
981811102
352
8753
SH
SOLE
8753
0
0
WPX Energy Inc
COM
98212B103
1203
104551
SH
SOLE
104551
0
0
WR Berkley Corp
COM
084423102
1902
28851
SH
SOLE
28851
0
0
WR Grace & Co
COM
38388F108
344
4522
SH
SOLE
4522
0
0
WW Grainger Inc
COM
384802104
742
2767
SH
SOLE
2767
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1176
21100
SH
SOLE
21100
0
0
Wyndham Worldwide Corp
COM
98310W108
707
16100
SH
SOLE
16100
0
0
Xcel Energy Inc
COM
98389B100
9506
159796
SH
SOLE
159796
0
0
Xerox Corp
COM
984121608
8188
231241
SH
SOLE
231241
0
0
Xilinx Inc
COM
983919101
2911
24688
SH
SOLE
24688
0
0
XPO Logistics Inc
COM
983793100
1050
18162
SH
SOLE
18162
0
0
Xylem Inc/NY
COM
98419M100
619
7400
SH
SOLE
7400
0
0
Yelp Inc
COM
985817105
403
11800
SH
SOLE
11800
0
0
Yum China Holdings Inc
COM
98850P109
2734
59164
SH
SOLE
59164
0
0
Yum! Brands Inc
COM
988498101
3787
34219
SH
SOLE
34219
0
0
Zebra Technologies Corp
COM
989207105
4801
22917
SH
SOLE
22917
0
0
Zimmer Holdings Inc
COM
98956P102
816
6926
SH
SOLE
6926
0
0
Zions Bancorporation
COM
989701107
11876
258322
SH
SOLE
258322
0
0
Zoetis Inc
COM
98978V103
4324
38099
SH
SOLE
38099
0
0
Zogenix Inc
COM
98978L204
10
207
SH
SOLE
207
0
0
Zoom Video Communications Inc
COM
98980L101
302
3400
SH
SOLE
3400
0
0