0001568679-19-000005.txt : 20191113
0001568679-19-000005.hdr.sgml : 20191113
20191113120335
ACCESSION NUMBER: 0001568679-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191212682
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
09-30-2019
09-30-2019
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
11-13-2019
0
1497
2709893
false
INFORMATION TABLE
2
Riverhead_190930.xml
LIVE
10X Genomics Inc
COM
88025U109
325
6455
SH
SOLE
6455
0
0
3D Systems Corp
COM
88554D205
215
26443
SH
SOLE
26443
0
0
3M Co
COM
88579Y101
3280
19954
SH
SOLE
19954
0
0
8x8 Inc
COM
282914100
406
19580
SH
SOLE
19580
0
0
AAON Inc
COM
000360206
188
4101
SH
SOLE
4101
0
0
AAR Corp
COM
000361105
178
4323
SH
SOLE
4323
0
0
Aaron's Inc
COM
002535300
457
7105
SH
SOLE
7105
0
0
Abbott Laboratories
COM
002824100
7891
94313
SH
SOLE
94313
0
0
AbbVie Inc
COM
00287Y109
6624
87489
SH
SOLE
87489
0
0
ABIOMED Inc
COM
003654100
400
2250
SH
SOLE
2250
0
0
ABM Industries Inc
COM
000957100
273
7504
SH
SOLE
7504
0
0
Acadia Healthcare Co Inc
COM
00404A109
312
10024
SH
SOLE
10024
0
0
Acadia Realty Trust
REIT
004239109
276
9674
SH
SOLE
9674
0
0
Accenture PLC
COM
G1151C101
9689
50374
SH
SOLE
50374
0
0
ACI Worldwide Inc
COM
004498101
352
11226
SH
SOLE
11226
0
0
Activision Blizzard Inc
COM
00507V109
598
11300
SH
SOLE
11300
0
0
Actuant Corp
COM
00508X203
170
7754
SH
SOLE
7754
0
0
Acuity Brands Inc
COM
00508Y102
634
4700
SH
SOLE
4700
0
0
Acxiom Corp
COM
53815P108
454
10572
SH
SOLE
10572
0
0
Addus HomeCare Corp
COM
006739106
87
1100
SH
SOLE
1100
0
0
Adient plc
COM
G0084W101
246
10700
SH
SOLE
10700
0
0
Adobe Systems Inc
COM
00724F101
6873
24879
SH
SOLE
24879
0
0
ADTRAN Inc
COM
00738A106
71
6264
SH
SOLE
6264
0
0
Advance Auto Parts Inc
COM
00751Y106
1716
10378
SH
SOLE
10378
0
0
Advanced Energy Industries Inc
COM
007973100
281
4901
SH
SOLE
4901
0
0
Advanced Micro Devices Inc
COM
007903107
815
28100
SH
SOLE
28100
0
0
AdvanSix Inc
COM
00773T101
84
3284
SH
SOLE
3284
0
0
AECOM Technology Corp
COM
00766T100
736
19583
SH
SOLE
19583
0
0
Aegion Corp
COM
00770F104
101
4717
SH
SOLE
4717
0
0
AerCap Holdings NV
COM
N00985106
104
1900
SH
SOLE
1900
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
427
8453
SH
SOLE
8453
0
0
Aerovironment Inc
COM
008073108
134
2500
SH
SOLE
2500
0
0
AES Corp/VA
COM
00130H105
3102
189829
SH
SOLE
189829
0
0
Affiliated Managers Group Inc
COM
008252108
390
4678
SH
SOLE
4678
0
0
Aflac Inc
COM
001055102
2574
49192
SH
SOLE
49192
0
0
AGCO Corp
COM
001084102
2634
34796
SH
SOLE
34796
0
0
Agilent Technologies Inc
COM
00846U101
1239
16165
SH
SOLE
16165
0
0
Agnico Eagle Mines Ltd
COM
008474108
99
1900
SH
SOLE
1900
0
0
Agree Realty Corp
REIT
008492100
350
4782
SH
SOLE
4782
0
0
Air Lease Corp
COM
00912X302
273
6534
SH
SOLE
6534
0
0
Air Products & Chemicals Inc
COM
009158106
6289
28344
SH
SOLE
28344
0
0
Akamai Technologies Inc
COM
00971T101
2706
29613
SH
SOLE
29613
0
0
Alarm.com Holdings Inc
COM
011642105
271
5800
SH
SOLE
5800
0
0
Alaska Air Group Inc
COM
011659109
5605
86347
SH
SOLE
86347
0
0
Albany International Corp
COM
012348108
598
6637
SH
SOLE
6637
0
0
Albemarle Corp
COM
012653101
661
9500
SH
SOLE
9500
0
0
Alcon Inc
COM
H01301128
205
3474
SH
SOLE
3474
0
0
Alexander & Baldwin Inc
COM
014491104
248
10123
SH
SOLE
10123
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
755
4900
SH
SOLE
4900
0
0
Alexion Pharmaceuticals Inc
COM
015351109
638
6517
SH
SOLE
6517
0
0
Align Technology Inc
COM
016255101
615
3400
SH
SOLE
3400
0
0
Alleghany Corp
COM
017175100
1677
2102
SH
SOLE
2102
0
0
Allegheny Technologies Inc
COM
01741R102
330
16306
SH
SOLE
16306
0
0
Allegiant Travel Co
COM
01748X102
300
2001
SH
SOLE
2001
0
0
Allegion PLC
COM
G0176J109
373
3600
SH
SOLE
3600
0
0
Allergan plc
COM
G0177J108
763
4534
SH
SOLE
4534
0
0
ALLETE Inc
COM
018522300
768
8786
SH
SOLE
8786
0
0
Alliance Data Systems Corp
COM
018581108
3222
25145
SH
SOLE
25145
0
0
Alliant Energy Corp
COM
018802108
1661
30800
SH
SOLE
30800
0
0
Allison Transmission Holdings Inc
COM
01973R101
8472
180060
SH
SOLE
180060
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
374
34030
SH
SOLE
34030
0
0
Allstate Corp/The
COM
020002101
3273
30118
SH
SOLE
30118
0
0
Ally Financial Inc
COM
02005N100
7333
221130
SH
SOLE
221130
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
22
270
SH
SOLE
270
0
0
Altice USA Inc
COM
02156K103
912
31810
SH
SOLE
31810
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
98
8483
SH
SOLE
8483
0
0
Amarin Corp PLC
ADR
023111206
11
731
SH
SOLE
731
0
0
Amazon.com Inc
COM
023135106
30530
17587
SH
SOLE
17587
0
0
Ambac Financial Group Inc
COM
023139884
135
6900
SH
SOLE
6900
0
0
Amcor PLC
COM
G0250X107
426
43750
SH
SOLE
43750
0
0
Amdocs Ltd
COM
G02602103
3058
46250
SH
SOLE
46250
0
0
Amedisys Inc
COM
023436108
426
3253
SH
SOLE
3253
0
0
AMERCO
COM
023586100
265
680
SH
SOLE
680
0
0
Ameren Corp
COM
023608102
2854
35652
SH
SOLE
35652
0
0
American Airlines Group Inc
COM
02376R102
416
15403
SH
SOLE
15403
0
0
American Assets Trust Inc
REIT
024013104
306
6552
SH
SOLE
6552
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
136
16587
SH
SOLE
16587
0
0
American Campus Communities Inc
REIT
024835100
734
15267
SH
SOLE
15267
0
0
American Eagle Outfitters Inc
COM
02553E106
303
18682
SH
SOLE
18682
0
0
American Electric Power Co Inc
COM
025537101
4294
45830
SH
SOLE
45830
0
0
American Equity Investment Life Holding Co
COM
025676206
235
9723
SH
SOLE
9723
0
0
American Express Co
COM
025816109
4812
40681
SH
SOLE
40681
0
0
American Financial Group Inc/OH
COM
025932104
811
7521
SH
SOLE
7521
0
0
American International Group Inc
COM
026874784
1113
19977
SH
SOLE
19977
0
0
American National Insurance Co
COM
028591105
93
750
SH
SOLE
750
0
0
American Realty Capital Properties Inc
REIT
92339V100
251
25700
SH
SOLE
25700
0
0
American States Water Co
COM
029899101
454
5053
SH
SOLE
5053
0
0
American Tower Corp
REIT
03027X100
8171
36950
SH
SOLE
36950
0
0
American Vanguard Corp
COM
030371108
61
3917
SH
SOLE
3917
0
0
American Water Works Co Inc
COM
030420103
1643
13223
SH
SOLE
13223
0
0
American Woodmark Corp
COM
030506109
231
2601
SH
SOLE
2601
0
0
Ameriprise Financial Inc
COM
03076C106
4283
29117
SH
SOLE
29117
0
0
Ameris Bancorp
COM
03076K108
363
9019
SH
SOLE
9019
0
0
AMERISAFE Inc
COM
03071H100
231
3501
SH
SOLE
3501
0
0
AmerisourceBergen Corp
COM
03073E105
5488
66657
SH
SOLE
66657
0
0
AMETEK Inc
COM
031100100
1951
21246
SH
SOLE
21246
0
0
Amgen Inc
COM
031162100
13053
67452
SH
SOLE
67452
0
0
AMN Healthcare Services Inc
COM
001744101
287
4987
SH
SOLE
4987
0
0
Amphenol Corp
COM
032095101
1023
10607
SH
SOLE
10607
0
0
Analog Devices Inc
COM
032654105
3449
30867
SH
SOLE
30867
0
0
Andersons Inc/The
COM
034164103
18
800
SH
SOLE
800
0
0
ANI Pharmaceuticals Inc
COM
00182C103
115
1583
SH
SOLE
1583
0
0
Anika Therapeutics Inc
COM
035255108
110
2000
SH
SOLE
2000
0
0
Anixter International Inc
COM
035290105
268
3885
SH
SOLE
3885
0
0
ANSYS Inc
COM
03662Q105
1461
6600
SH
SOLE
6600
0
0
Antero Midstream Partners LP
COM
03676B102
163
22000
SH
SOLE
22000
0
0
AO Smith Corp
COM
831865209
3240
67914
SH
SOLE
67914
0
0
Aon PLC
COM
G0408V102
2843
14689
SH
SOLE
14689
0
0
Apache Corp
COM
037411105
599
23400
SH
SOLE
23400
0
0
Apartment Investment & Management Co
REIT
03748R754
1009
19354
SH
SOLE
19354
0
0
Apergy Corp
COM
03755L104
319
11800
SH
SOLE
11800
0
0
Apogee Enterprises Inc
COM
037598109
183
4685
SH
SOLE
4685
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
654
34100
SH
SOLE
34100
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
2533
152750
SH
SOLE
152750
0
0
Apple Inc
COM
037833100
66932
298843
SH
SOLE
298843
0
0
Applied Industrial Technologies Inc
COM
03820C105
299
5270
SH
SOLE
5270
0
0
Applied Materials Inc
COM
038222105
10941
219250
SH
SOLE
219250
0
0
Applied Optoelectronics Inc
COM
03823U102
86
7685
SH
SOLE
7685
0
0
AptarGroup Inc
COM
038336103
1574
13289
SH
SOLE
13289
0
0
Aptiv PLC
COM
G6095L109
464
5312
SH
SOLE
5312
0
0
Aqua America Inc
COM
03836W103
1226
27350
SH
SOLE
27350
0
0
Arch Capital Group Ltd
COM
G0450A105
13
300
SH
SOLE
300
0
0
Archer-Daniels-Midland Co
COM
039483102
1781
43365
SH
SOLE
43365
0
0
Archrock Inc
COM
03957W106
219
22000
SH
SOLE
22000
0
0
Arconic Inc
COM
03965L100
544
20908
SH
SOLE
20908
0
0
Arcosa Inc
COM
039653100
243
7100
SH
SOLE
7100
0
0
Ardagh Group SA
COM
L0223L101
92
5900
SH
SOLE
5900
0
0
Argenx SE
ADR
04016X101
12
102
SH
SOLE
102
0
0
Arista Networks Inc
COM
040413106
511
2139
SH
SOLE
2139
0
0
Arkansas Best Corp
COM
03937C105
158
5203
SH
SOLE
5203
0
0
ARMOUR Residential REIT Inc
REIT
042315507
147
8800
SH
SOLE
8800
0
0
Armstrong World Industries Inc
COM
04247X102
10
100
SH
SOLE
100
0
0
Arrow Electronics Inc
COM
042735100
601
8056
SH
SOLE
8056
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
287
10200
SH
SOLE
10200
0
0
Arthur J Gallagher & Co
COM
363576109
403
4500
SH
SOLE
4500
0
0
Asbury Automotive Group Inc
COM
043436104
280
2734
SH
SOLE
2734
0
0
Ascendis Pharma A/S
ADR
04351P101
12
127
SH
SOLE
127
0
0
Ashland Inc
COM
044186104
447
5800
SH
SOLE
5800
0
0
ASML Holding NV
COM
N07059210
414
1668
SH
SOLE
1668
0
0
Associated Banc-Corp
COM
045487105
380
18768
SH
SOLE
18768
0
0
Assurant Inc
COM
04621X108
1111
8828
SH
SOLE
8828
0
0
Assured Guaranty Ltd
COM
G0585R106
4313
97018
SH
SOLE
97018
0
0
Astec Industries Inc
COM
046224101
89
2850
SH
SOLE
2850
0
0
AstraZeneca PLC
ADR
046353108
357
8016
SH
SOLE
8016
0
0
AT&T Inc
COM
00206R102
17698
467701
SH
SOLE
467701
0
0
Athene Holding Ltd
COM
G0684D107
4442
105600
SH
SOLE
105600
0
0
Atlantic Tele-Network Inc
COM
00215F107
87
1498
SH
SOLE
1498
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
124
4920
SH
SOLE
4920
0
0
Atlassian Corp PLC
COM
G06242104
680
5420
SH
SOLE
5420
0
0
Atmos Energy Corp
COM
049560105
1011
8880
SH
SOLE
8880
0
0
Autodesk Inc
COM
052769106
385
2606
SH
SOLE
2606
0
0
Automatic Data Processing Inc
COM
053015103
1966
12180
SH
SOLE
12180
0
0
AutoNation Inc
COM
05329W102
260
5127
SH
SOLE
5127
0
0
AutoZone Inc
COM
053332102
5041
4648
SH
SOLE
4648
0
0
Avago Technologies Ltd
COM
11135F101
12924
46813
SH
SOLE
46813
0
0
AvalonBay Communities Inc
REIT
053484101
2470
11473
SH
SOLE
11473
0
0
Avanos Medical Inc
COM
05350V106
126
3354
SH
SOLE
3354
0
0
Avery Dennison Corp
COM
053611109
261
2300
SH
SOLE
2300
0
0
Avis Budget Group Inc
COM
053774105
151
5334
SH
SOLE
5334
0
0
Avista Corp
COM
05379B107
92
1900
SH
SOLE
1900
0
0
Avnet Inc
COM
053807103
2863
64353
SH
SOLE
64353
0
0
AXA Equitable Holdings Inc
COM
054561105
2760
124550
SH
SOLE
124550
0
0
Axcelis Technologies Inc
COM
054540208
74
4300
SH
SOLE
4300
0
0
AZZ Inc
COM
002474104
148
3400
SH
SOLE
3400
0
0
B&G Foods Inc
COM
05508R106
96
5101
SH
SOLE
5101
0
0
Badger Meter Inc
COM
056525108
116
2152
SH
SOLE
2152
0
0
Baker Hughes a GE Co
COM
05722G100
285
12296
SH
SOLE
12296
0
0
Balchem Corp
COM
057665200
212
2134
SH
SOLE
2134
0
0
Ball Corp
COM
058498106
472
6484
SH
SOLE
6484
0
0
Banc of California Inc
COM
05990K106
92
6521
SH
SOLE
6521
0
0
BancorpSouth Inc
COM
05971J102
198
6675
SH
SOLE
6675
0
0
Bank of America Corp
COM
060505104
14583
499929
SH
SOLE
499929
0
0
Bank of Hawaii Corp
COM
062540109
495
5766
SH
SOLE
5766
0
0
Bank of Montreal
COM
063671101
350
4893
SH
SOLE
4893
0
0
Bank of New York Mellon Corp/The
COM
064058100
1795
39691
SH
SOLE
39691
0
0
Bank of Nova Scotia/The
COM
064149107
464
8399
SH
SOLE
8399
0
0
Bank of the Ozarks Inc
COM
06417N103
423
15493
SH
SOLE
15493
0
0
BankUnited Inc
COM
06652K103
17
500
SH
SOLE
500
0
0
Banner Corp
COM
06652V208
269
4786
SH
SOLE
4786
0
0
Barnes Group Inc
COM
067806109
241
4672
SH
SOLE
4672
0
0
Barrick Gold Corp
COM
067901108
191
11300
SH
SOLE
11300
0
0
Baxter International Inc
COM
071813109
1970
22521
SH
SOLE
22521
0
0
BB&T Corp
COM
054937107
1009
18906
SH
SOLE
18906
0
0
BCE Inc
COM
05534B760
110
2348
SH
SOLE
2348
0
0
Becton Dickinson and Co
COM
075887109
5316
21017
SH
SOLE
21017
0
0
Bed Bath & Beyond Inc
COM
075896100
295
27720
SH
SOLE
27720
0
0
BeiGene Ltd
ADR
07725L102
55
450
SH
SOLE
450
0
0
Belden Inc
COM
077454106
321
6019
SH
SOLE
6019
0
0
Benchmark Electronics Inc
COM
08160H101
282
9723
SH
SOLE
9723
0
0
Berkshire Hathaway Inc
COM
084670702
27042
130000
SH
SOLE
130000
0
0
Best Buy Co Inc
COM
086516101
8963
129912
SH
SOLE
129912
0
0
Big Lots Inc
COM
089302103
250
10201
SH
SOLE
10201
0
0
Biogen Idec Inc
COM
09062X103
12600
54118
SH
SOLE
54118
0
0
Bio-Rad Laboratories Inc
COM
090572207
888
2668
SH
SOLE
2668
0
0
BioTechne Corp
COM
09073M104
1015
5186
SH
SOLE
5186
0
0
BioTelemetry Inc
COM
090672106
238
5837
SH
SOLE
5837
0
0
Black Hills Corp
COM
092113109
633
8248
SH
SOLE
8248
0
0
Blackbaud Inc
COM
09227Q100
589
6521
SH
SOLE
6521
0
0
BlackBerry Ltd
COM
09228F103
15
2900
SH
SOLE
2900
0
0
Blackline Inc
COM
09239B109
1685
35249
SH
SOLE
35249
0
0
BlackRock Inc
COM
09247X101
835
1873
SH
SOLE
1873
0
0
Bloomin' Brands Inc
COM
094235108
335
17700
SH
SOLE
17700
0
0
Blucora Inc
COM
095229100
165
7638
SH
SOLE
7638
0
0
Blueprint Medicines Corp
COM
09627Y109
10
136
SH
SOLE
136
0
0
Boeing Co/The
COM
097023105
18275
48034
SH
SOLE
48034
0
0
BofI Holding Inc
COM
05465C100
124
4471
SH
SOLE
4471
0
0
Boise Cascade Co
COM
09739D100
229
7035
SH
SOLE
7035
0
0
Bonanza Creek Energy Inc
COM
097793400
114
5100
SH
SOLE
5100
0
0
Booking Holdings Inc
COM
09857L108
5344
2723
SH
SOLE
2723
0
0
Boot Barn Holdings Inc
COM
099406100
175
5000
SH
SOLE
5000
0
0
BorgWarner Inc
COM
099724106
5358
146078
SH
SOLE
146078
0
0
Boston Private Financial Holdings Inc
COM
101119105
131
11275
SH
SOLE
11275
0
0
Boston Properties Inc
REIT
101121101
630
4856
SH
SOLE
4856
0
0
Boston Scientific Corp
COM
101137107
2183
53644
SH
SOLE
53644
0
0
Bottomline Technologies de Inc
COM
101388106
213
5418
SH
SOLE
5418
0
0
Brady Corp
COM
104674106
295
5553
SH
SOLE
5553
0
0
Brandywine Realty Trust
REIT
105368203
17
1100
SH
SOLE
1100
0
0
Bridgebio Pharma Inc
COM
10806X102
25
1183
SH
SOLE
1183
0
0
Brighthouse Financial Inc
COM
10922N103
1603
39600
SH
SOLE
39600
0
0
Brinker International Inc
COM
109641100
253
5931
SH
SOLE
5931
0
0
Brink's Co/The
COM
109696104
443
5337
SH
SOLE
5337
0
0
Bristol-Myers Squibb Co
COM
110122108
11433
225463
SH
SOLE
225463
0
0
Brixmor Property Group Inc
REIT
11120U105
7368
363150
SH
SOLE
363150
0
0
Broadridge Financial Solutions Inc
COM
11133T103
964
7750
SH
SOLE
7750
0
0
Brookfield Asset Management Inc
COM
112585104
1617
30888
SH
SOLE
30888
0
0
Brooks Automation Inc
COM
114340102
421
11372
SH
SOLE
11372
0
0
Brown & Brown Inc
COM
115236101
1290
35780
SH
SOLE
35780
0
0
Brunswick Corp/DE
COM
117043109
623
11954
SH
SOLE
11954
0
0
Buckle Inc/The
COM
118440106
126
6117
SH
SOLE
6117
0
0
Bunge Ltd
COM
G16962105
147
2600
SH
SOLE
2600
0
0
Cable One Inc
COM
12685J105
1406
1121
SH
SOLE
1121
0
0
Cabot Corp
COM
127055101
270
5956
SH
SOLE
5956
0
0
Cabot Microelectronics Corp
COM
12709P103
448
3169
SH
SOLE
3169
0
0
Cabot Oil & Gas Corp
COM
127097103
3260
185545
SH
SOLE
185545
0
0
CACI International Inc
COM
127190304
598
2586
SH
SOLE
2586
0
0
Cadence Design Systems Inc
COM
127387108
2386
36110
SH
SOLE
36110
0
0
CAE Inc
COM
124765108
27
1104
SH
SOLE
1104
0
0
CalAmp Corp
COM
128126109
68
5890
SH
SOLE
5890
0
0
Calavo Growers Inc
COM
128246105
200
2102
SH
SOLE
2102
0
0
Caleres Inc
COM
129500104
164
6996
SH
SOLE
6996
0
0
California Water Service Group
COM
130788102
404
7636
SH
SOLE
7636
0
0
Callaway Golf Co
COM
131193104
364
18756
SH
SOLE
18756
0
0
Cal-Maine Foods Inc
COM
128030202
149
3718
SH
SOLE
3718
0
0
Camden Property Trust
REIT
133131102
1654
14903
SH
SOLE
14903
0
0
Cameco Corp
COM
13321L108
32
3500
SH
SOLE
3500
0
0
Campbell Soup Co
COM
134429109
839
17892
SH
SOLE
17892
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
380
4745
SH
SOLE
4745
0
0
Canadian National Railway Co
COM
136375102
620
7100
SH
SOLE
7100
0
0
Canadian Natural Resources Ltd
COM
136385101
264
10200
SH
SOLE
10200
0
0
Canadian Pacific Railway Ltd
COM
13645T100
303
1400
SH
SOLE
1400
0
0
Cantel Medical Corp
COM
138098108
365
4887
SH
SOLE
4887
0
0
Capital One Financial Corp
COM
14040H105
5827
64053
SH
SOLE
64053
0
0
Capstead Mortgage Corp
REIT
14067E506
152
20643
SH
SOLE
20643
0
0
Cardinal Health Inc
COM
14149Y108
5274
111754
SH
SOLE
111754
0
0
Cardiovascular Systems Inc
COM
141619106
143
3000
SH
SOLE
3000
0
0
Cardtronics Inc
COM
G1991C105
198
6553
SH
SOLE
6553
0
0
Care.com Inc
COM
141633107
48
4600
SH
SOLE
4600
0
0
Career Education Corp
COM
141665109
75
4700
SH
SOLE
4700
0
0
CareTrust REIT Inc
REIT
14174T107
271
11534
SH
SOLE
11534
0
0
Carlisle Cos Inc
COM
142339100
1570
10787
SH
SOLE
10787
0
0
CarMax Inc
COM
143130102
442
5024
SH
SOLE
5024
0
0
Carnival Corp
COM
143658300
1624
37150
SH
SOLE
37150
0
0
Carpenter Technology Corp
COM
144285103
251
4852
SH
SOLE
4852
0
0
Carter's Inc
COM
146229109
435
4765
SH
SOLE
4765
0
0
Catalent Inc
COM
148806102
695
14587
SH
SOLE
14587
0
0
Caterpillar Inc
COM
149123101
4474
35421
SH
SOLE
35421
0
0
Cathay General Bancorp
COM
149150104
287
8258
SH
SOLE
8258
0
0
Cato Corp/The
COM
149205106
69
3928
SH
SOLE
3928
0
0
Cavco Industries Inc
COM
149568107
173
900
SH
SOLE
900
0
0
CBOE Holdings Inc
COM
12503M108
770
6700
SH
SOLE
6700
0
0
CBRE Group Inc
COM
12504L109
2593
48910
SH
SOLE
48910
0
0
CBS Corp
COM
124857202
649
16079
SH
SOLE
16079
0
0
CDK Global Inc
COM
12508E101
625
12990
SH
SOLE
12990
0
0
CDW Corp/DE
COM
12514G108
1226
9950
SH
SOLE
9950
0
0
Celanese Corp
COM
150870103
1308
10700
SH
SOLE
10700
0
0
Celgene Corp
COM
151020104
745
7500
SH
SOLE
7500
0
0
Cenovus Energy Inc
COM
15135U109
36
3892
SH
SOLE
3892
0
0
Centene Corp
COM
15135B101
826
19084
SH
SOLE
19084
0
0
CenterPoint Energy Inc
COM
15189T107
345
11436
SH
SOLE
11436
0
0
Central Garden & Pet Co
COM
153527205
106
3836
SH
SOLE
3836
0
0
Central Pacific Financial Corp
COM
154760409
68
2400
SH
SOLE
2400
0
0
Century Aluminum Co
COM
156431108
43
6424
SH
SOLE
6424
0
0
Century Communities Inc
COM
156504300
37
1200
SH
SOLE
1200
0
0
CenturyLink Inc
COM
156700106
291
23356
SH
SOLE
23356
0
0
Cerner Corp
COM
156782104
1966
28836
SH
SOLE
28836
0
0
CEVA Inc
COM
157210105
76
2551
SH
SOLE
2551
0
0
CF Industries Holdings Inc
COM
125269100
2090
42475
SH
SOLE
42475
0
0
CGI Group Inc
COM
12532H104
169
2200
SH
SOLE
2200
0
0
CH Robinson Worldwide Inc
COM
12541W209
421
4962
SH
SOLE
4962
0
0
Charles River Laboratories International Inc
COM
159864107
440
3324
SH
SOLE
3324
0
0
Charles Schwab Corp/The
COM
808513105
2434
58187
SH
SOLE
58187
0
0
Chart Industries Inc
COM
16115Q308
229
3670
SH
SOLE
3670
0
0
Charter Communications Inc
COM
16119P108
5857
14212
SH
SOLE
14212
0
0
Check Point Software Technologies Ltd
COM
M22465104
104
950
SH
SOLE
950
0
0
Cheesecake Factory Inc/The
COM
163072101
276
6617
SH
SOLE
6617
0
0
Chefs' Warehouse Inc/The
COM
163086101
129
3200
SH
SOLE
3200
0
0
Chemed Corp
COM
16359R103
1406
3366
SH
SOLE
3366
0
0
Chemical Financial Corp
COM
872307103
600
15763
SH
SOLE
15763
0
0
Chemours Co/The
COM
163851108
267
17876
SH
SOLE
17876
0
0
Chevron Corp
COM
166764100
16524
139332
SH
SOLE
139332
0
0
Children's Place Inc/The
COM
168905107
178
2316
SH
SOLE
2316
0
0
Chimera Investment Corp
REIT
16934Q208
691
35350
SH
SOLE
35350
0
0
Chipotle Mexican Grill Inc
COM
169656105
570
678
SH
SOLE
678
0
0
Chubb Corp/The
COM
H1467J104
3729
23100
SH
SOLE
23100
0
0
Church & Dwight Co Inc
COM
171340102
2307
30662
SH
SOLE
30662
0
0
Chuy's Holdings Inc
COM
171604101
44
1800
SH
SOLE
1800
0
0
Ciena Corp
COM
171779309
902
22994
SH
SOLE
22994
0
0
Cimarex Energy Co
COM
171798101
2186
45594
SH
SOLE
45594
0
0
Cincinnati Financial Corp
COM
172062101
1689
14478
SH
SOLE
14478
0
0
Cinemark Holdings Inc
COM
17243V102
5247
135782
SH
SOLE
135782
0
0
Cintas Corp
COM
172908105
1095
4084
SH
SOLE
4084
0
0
CIRCOR International Inc
COM
17273K109
86
2300
SH
SOLE
2300
0
0
Cirrus Logic Inc
COM
172755100
489
9121
SH
SOLE
9121
0
0
Cisco Systems Inc
COM
17275R102
20046
405701
SH
SOLE
405701
0
0
CIT Group Inc
COM
125581801
190
4190
SH
SOLE
4190
0
0
Citigroup Inc
COM
172967424
16305
236036
SH
SOLE
236036
0
0
Citizens Financial Group Inc
COM
174610105
4123
116568
SH
SOLE
116568
0
0
Citrix Systems Inc
COM
177376100
5190
53766
SH
SOLE
53766
0
0
Clean Harbors Inc
COM
184496107
682
8835
SH
SOLE
8835
0
0
Clearwater Paper Corp
COM
18538R103
133
6300
SH
SOLE
6300
0
0
Clorox Co/The
COM
189054109
15367
101184
SH
SOLE
101184
0
0
CME Group Inc/IL
COM
12572Q105
6690
31656
SH
SOLE
31656
0
0
CMS Energy Corp
COM
125896100
1711
26753
SH
SOLE
26753
0
0
CNH Industrial NV
COM
N20944109
108
10200
SH
SOLE
10200
0
0
CNO Financial Group Inc
COM
12621E103
273
17267
SH
SOLE
17267
0
0
Coach Inc
COM
876030107
1597
61312
SH
SOLE
61312
0
0
Cogent Communications Holdings Inc
COM
19239V302
319
5797
SH
SOLE
5797
0
0
Cognex Corp
COM
192422103
2645
53829
SH
SOLE
53829
0
0
Cognizant Technology Solutions Corp
COM
192446102
4434
73579
SH
SOLE
73579
0
0
Coherent Inc
COM
192479103
1158
7534
SH
SOLE
7534
0
0
Cohu Inc
COM
192576106
120
8900
SH
SOLE
8900
0
0
Colfax Corp
COM
194014106
413
14200
SH
SOLE
14200
0
0
Colgate-Palmolive Co
COM
194162103
4969
67600
SH
SOLE
67600
0
0
Columbia Banking System Inc
COM
197236102
442
11987
SH
SOLE
11987
0
0
Comcast Corp
COM
20030N101
16689
370204
SH
SOLE
370204
0
0
Comerica Inc
COM
200340107
402
6100
SH
SOLE
6100
0
0
Comfort Systems USA Inc
COM
199908104
252
5703
SH
SOLE
5703
0
0
Commerce Bancshares Inc/MO
COM
200525103
787
12979
SH
SOLE
12979
0
0
Commercial Metals Co
COM
201723103
216
12403
SH
SOLE
12403
0
0
Community Bank System Inc
COM
203607106
375
6087
SH
SOLE
6087
0
0
CommVault Systems Inc
COM
204166102
191
4266
SH
SOLE
4266
0
0
Compass Minerals International Inc
COM
20451N101
206
3653
SH
SOLE
3653
0
0
ConAgra Foods Inc
COM
205887102
1002
32672
SH
SOLE
32672
0
0
Concho Resources Inc
COM
20605P101
546
8045
SH
SOLE
8045
0
0
CONMED Corp
COM
207410101
338
3520
SH
SOLE
3520
0
0
Conn's Inc
COM
208242107
97
3900
SH
SOLE
3900
0
0
ConocoPhillips
COM
20825C104
8122
142539
SH
SOLE
142539
0
0
CONSOL Energy Inc
COM
12653C108
201
27700
SH
SOLE
27700
0
0
CONSOL Energy Inc
COM
20854L108
77
4955
SH
SOLE
4955
0
0
Consolidated Edison Inc
COM
209115104
3430
36309
SH
SOLE
36309
0
0
Cooper Cos Inc/The
COM
216648402
1440
4850
SH
SOLE
4850
0
0
Cooper Tire & Rubber Co
COM
216831107
217
8320
SH
SOLE
8320
0
0
Cooper-Standard Holding Inc
COM
21676P103
145
3551
SH
SOLE
3551
0
0
Copart Inc
COM
217204106
1092
13600
SH
SOLE
13600
0
0
Core Laboratories NV
COM
N22717107
257
5506
SH
SOLE
5506
0
0
CoreLogic Inc/United States
COM
21871D103
504
10890
SH
SOLE
10890
0
0
CoreSite Realty Corp
REIT
21870Q105
616
5052
SH
SOLE
5052
0
0
Corning Inc
COM
219350105
3238
113544
SH
SOLE
113544
0
0
Corporate Office Properties Trust
REIT
22002T108
355
11927
SH
SOLE
11927
0
0
Corteva Inc
COM
22052L104
448
15986
SH
SOLE
15986
0
0
CoStar Group Inc
COM
22160N109
3040
5124
SH
SOLE
5124
0
0
Costco Wholesale Corp
COM
22160K105
6051
21001
SH
SOLE
21001
0
0
Coty Inc
COM
222070203
394
37500
SH
SOLE
37500
0
0
Cousins Properties Inc
REIT
222795502
653
17362
SH
SOLE
17362
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
537
3301
SH
SOLE
3301
0
0
Crane Co
COM
224399105
405
5023
SH
SOLE
5023
0
0
Cree Inc
COM
225447101
556
11356
SH
SOLE
11356
0
0
Crocs Inc
COM
227046109
211
7590
SH
SOLE
7590
0
0
Cross Country Healthcare Inc
COM
227483104
61
5938
SH
SOLE
5938
0
0
Crowdstrike Holdings Inc
COM
22788C105
391
6700
SH
SOLE
6700
0
0
Crown Castle International Corp
REIT
22822V101
2001
14396
SH
SOLE
14396
0
0
CSG Systems International Inc
COM
126349109
222
4303
SH
SOLE
4303
0
0
CSX Corp
COM
126408103
3008
43421
SH
SOLE
43421
0
0
Cubic Corp
COM
229669106
228
3236
SH
SOLE
3236
0
0
Cullen/Frost Bankers Inc
COM
229899109
564
6369
SH
SOLE
6369
0
0
Cummins Inc
COM
231021106
12444
76495
SH
SOLE
76495
0
0
Curtiss-Wright Corp
COM
231561101
876
6772
SH
SOLE
6772
0
0
Customers Bancorp Inc
COM
23204G100
182
8784
SH
SOLE
8784
0
0
Cutera Inc
COM
232109108
20
700
SH
SOLE
700
0
0
CVB Financial Corp
COM
126600105
271
12972
SH
SOLE
12972
0
0
CVS Caremark Corp
COM
126650100
822
13027
SH
SOLE
13027
0
0
CyberArk Software Ltd
COM
M2682V108
15
150
SH
SOLE
150
0
0
CyrusOne Inc
REIT
23283R100
1277
16140
SH
SOLE
16140
0
0
Cytokinetics Inc
COM
23282W605
131
11500
SH
SOLE
11500
0
0
Dana Holding Corp
COM
235825205
307
21279
SH
SOLE
21279
0
0
Danaher Corp
COM
235851102
8227
56963
SH
SOLE
56963
0
0
Darden Restaurants Inc
COM
237194105
9198
77807
SH
SOLE
77807
0
0
Darling International Inc
COM
237266101
419
21904
SH
SOLE
21904
0
0
Dave & Buster's Entertainment Inc
COM
238337109
288
7390
SH
SOLE
7390
0
0
DaVita HealthCare Partners Inc
COM
23918K108
4865
85256
SH
SOLE
85256
0
0
Deckers Outdoor Corp
COM
243537107
455
3085
SH
SOLE
3085
0
0
Deere & Co
COM
244199105
1223
7252
SH
SOLE
7252
0
0
Delphi Automotive PLC
COM
G2709G107
145
10800
SH
SOLE
10800
0
0
Delta Air Lines Inc
COM
247361702
9818
170453
SH
SOLE
170453
0
0
Deluxe Corp
COM
248019101
257
5236
SH
SOLE
5236
0
0
DENTSPLY International Inc
COM
24906P109
429
8039
SH
SOLE
8039
0
0
Deutsche Bank AG
COM
D18190898
131
16800
SH
SOLE
16800
0
0
Devon Energy Corp
COM
25179M103
642
26670
SH
SOLE
26670
0
0
DeVry Inc
COM
00737L103
256
6722
SH
SOLE
6722
0
0
Diamond Offshore Drilling Inc
COM
25271C102
66
11859
SH
SOLE
11859
0
0
Diamondback Energy Inc
COM
25278X109
372
4140
SH
SOLE
4140
0
0
DiamondRock Hospitality Co
REIT
252784301
172
16749
SH
SOLE
16749
0
0
Dick's Sporting Goods Inc
COM
253393102
1025
25107
SH
SOLE
25107
0
0
Diebold Inc
COM
253651103
77
6900
SH
SOLE
6900
0
0
Digital Realty Trust Inc
REIT
253868103
339
2612
SH
SOLE
2612
0
0
Dillard's Inc
COM
254067101
103
1564
SH
SOLE
1564
0
0
DineEquity Inc
COM
254423106
136
1797
SH
SOLE
1797
0
0
Diodes Inc
COM
254543101
155
3869
SH
SOLE
3869
0
0
Discover Financial Services
COM
254709108
2670
32929
SH
SOLE
32929
0
0
Discovery Communications Inc
COM
25470F104
267
10035
SH
SOLE
10035
0
0
Discovery Communications Inc
COM
25470F302
2906
118050
SH
SOLE
118050
0
0
DISH Network Corp
COM
25470M109
2196
64459
SH
SOLE
64459
0
0
Dollar General Corp
COM
256677105
6537
41131
SH
SOLE
41131
0
0
Dollar Tree Inc
COM
256746108
975
8539
SH
SOLE
8539
0
0
Dominion Resources Inc/VA
COM
25746U109
4320
53312
SH
SOLE
53312
0
0
Domino's Pizza Inc
COM
25754A201
1309
5352
SH
SOLE
5352
0
0
Domtar Corp
COM
257559203
2028
56637
SH
SOLE
56637
0
0
Donaldson Co Inc
COM
257651109
401
7706
SH
SOLE
7706
0
0
Donnelley Financial Solutions Inc
COM
25787G100
45
3664
SH
SOLE
3664
0
0
Dorman Products Inc
COM
258278100
1349
16959
SH
SOLE
16959
0
0
Douglas Emmett Inc
REIT
25960P109
539
12575
SH
SOLE
12575
0
0
Dover Corp
COM
260003108
914
9184
SH
SOLE
9184
0
0
Dow Inc
COM
260557103
2293
48118
SH
SOLE
48118
0
0
DR Horton Inc
COM
23331A109
634
12035
SH
SOLE
12035
0
0
Drew Industries Inc
COM
50189K103
236
2569
SH
SOLE
2569
0
0
Dril-Quip Inc
COM
262037104
273
5433
SH
SOLE
5433
0
0
DSW Inc
COM
250565108
106
6200
SH
SOLE
6200
0
0
DTE Energy Co
COM
233331107
2511
18884
SH
SOLE
18884
0
0
Duke Energy Corp
COM
26441C204
5083
53030
SH
SOLE
53030
0
0
Duke Realty Corp
REIT
264411505
885
26050
SH
SOLE
26050
0
0
DuPont de Nemours Inc
COM
26614N102
931
13052
SH
SOLE
13052
0
0
DXC Technology Co
COM
23355L106
2569
87081
SH
SOLE
87081
0
0
DXP Enterprises Inc
COM
233377407
10
300
SH
SOLE
300
0
0
Dycom Industries Inc
COM
267475101
220
4318
SH
SOLE
4318
0
0
Dynamic Materials Corp
COM
23291C103
106
2400
SH
SOLE
2400
0
0
Eagle Bancorp Inc
COM
268948106
121
2700
SH
SOLE
2700
0
0
Eagle Materials Inc
COM
26969P108
426
4736
SH
SOLE
4736
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
86
1517
SH
SOLE
1517
0
0
East West Bancorp Inc
COM
27579R104
956
21591
SH
SOLE
21591
0
0
Easterly Government Properties Inc
REIT
27616P103
264
12400
SH
SOLE
12400
0
0
EastGroup Properties Inc
REIT
277276101
692
5539
SH
SOLE
5539
0
0
Eastman Chemical Co
COM
277432100
1892
25629
SH
SOLE
25629
0
0
Eaton Corp PLC
COM
G29183103
5495
66081
SH
SOLE
66081
0
0
Eaton Vance Corp
COM
278265103
634
14109
SH
SOLE
14109
0
0
eBay Inc
COM
278642103
2840
72850
SH
SOLE
72850
0
0
Ebix Inc
COM
278715206
161
3834
SH
SOLE
3834
0
0
Echo Global Logistics Inc
COM
27875T101
132
5835
SH
SOLE
5835
0
0
EchoStar Corp
COM
278768106
536
13530
SH
SOLE
13530
0
0
Ecolab Inc
COM
278865100
1144
5774
SH
SOLE
5774
0
0
Edgewell Personal Care Co
COM
28035Q102
361
11108
SH
SOLE
11108
0
0
Edison International
COM
281020107
814
10795
SH
SOLE
10795
0
0
Edwards Lifesciences Corp
COM
28176E108
2770
12595
SH
SOLE
12595
0
0
eHealth Inc
COM
28238P109
248
3716
SH
SOLE
3716
0
0
El Pollo Loco Holdings Inc
COM
268603107
57
5200
SH
SOLE
5200
0
0
Elbit Systems Ltd
COM
M3760D101
15
100
SH
SOLE
100
0
0
Electronic Arts Inc
COM
285512109
1818
18590
SH
SOLE
18590
0
0
Eli Lilly & Co
COM
532457108
8355
74710
SH
SOLE
74710
0
0
EMCOR Group Inc
COM
29084Q100
586
6802
SH
SOLE
6802
0
0
Emergent BioSolutions Inc
COM
29089Q105
336
6436
SH
SOLE
6436
0
0
Emerson Electric Co
COM
291011104
1947
29130
SH
SOLE
29130
0
0
Employers Holdings Inc
COM
292218104
243
5585
SH
SOLE
5585
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
144
2400
SH
SOLE
2400
0
0
Enbridge Inc
COM
29250N105
644
18700
SH
SOLE
18700
0
0
Encana Corp
COM
292505104
56
12438
SH
SOLE
12438
0
0
Encore Capital Group Inc
COM
292554102
163
4903
SH
SOLE
4903
0
0
Encore Wire Corp
COM
292562105
173
3067
SH
SOLE
3067
0
0
Endava PLC
ADR
29260V105
2166
57231
SH
SOLE
57231
0
0
Energizer Holdings Inc
COM
29272W109
432
9902
SH
SOLE
9902
0
0
EnerSys Inc
COM
29275Y102
386
5852
SH
SOLE
5852
0
0
Enova International Inc
COM
29357K103
135
6500
SH
SOLE
6500
0
0
EnPro Industries Inc
COM
29355X107
228
3319
SH
SOLE
3319
0
0
Ensign Group Inc/The
COM
29358P101
370
7804
SH
SOLE
7804
0
0
Entergy Corp
COM
29364G103
2337
19913
SH
SOLE
19913
0
0
EOG Resources Inc
COM
26875P101
1157
15596
SH
SOLE
15596
0
0
EPAM Systems Inc
COM
29414B104
190
1044
SH
SOLE
1044
0
0
ePlus Inc
COM
294268107
166
2185
SH
SOLE
2185
0
0
EPR Properties
REIT
26884U109
1379
17937
SH
SOLE
17937
0
0
EQT Corp
COM
26884L109
823
77320
SH
SOLE
77320
0
0
Equifax Inc
COM
294429105
614
4367
SH
SOLE
4367
0
0
Equinix Inc
REIT
29444U700
2784
4827
SH
SOLE
4827
0
0
Equitrans Midstream Corp
COM
294600101
327
22500
SH
SOLE
22500
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
906
6780
SH
SOLE
6780
0
0
Equity Residential
REIT
29476L107
2989
34650
SH
SOLE
34650
0
0
Era Group Inc
COM
26885G109
39
3668
SH
SOLE
3668
0
0
ESCO Technologies Inc
COM
296315104
80
1000
SH
SOLE
1000
0
0
Esperion Therapeutics Inc
COM
29664W105
14
375
SH
SOLE
375
0
0
Essex Property Trust Inc
REIT
297178105
2561
7839
SH
SOLE
7839
0
0
Estee Lauder Cos Inc/The
COM
518439104
7228
36328
SH
SOLE
36328
0
0
Ethan Allen Interiors Inc
COM
297602104
79
4134
SH
SOLE
4134
0
0
ETRADE Financial Corp
COM
269246401
2432
55656
SH
SOLE
55656
0
0
Etsy Inc
COM
29786A106
755
13364
SH
SOLE
13364
0
0
Evercore Partners Inc
COM
29977A105
1027
12824
SH
SOLE
12824
0
0
Everest Re Group Ltd
COM
G3223R108
1091
4100
SH
SOLE
4100
0
0
Evergy Inc
COM
30034W106
3164
47536
SH
SOLE
47536
0
0
EVERTEC Inc
COM
30040P103
175
5600
SH
SOLE
5600
0
0
EW Scripps Co
COM
811054402
146
10954
SH
SOLE
10954
0
0
Exact Sciences Corp
COM
30063P105
2498
27647
SH
SOLE
27647
0
0
Exelixis Inc
COM
30161Q104
571
32300
SH
SOLE
32300
0
0
Exelon Corp
COM
30161N101
7468
154580
SH
SOLE
154580
0
0
ExlService Holdings Inc
COM
302081104
265
3952
SH
SOLE
3952
0
0
Expedia Inc
COM
30212P303
1776
13212
SH
SOLE
13212
0
0
Expeditors International of Washington Inc
COM
302130109
406
5472
SH
SOLE
5472
0
0
Exponent Inc
COM
30214U102
485
6932
SH
SOLE
6932
0
0
Extended Stay America Inc
COM
30224P200
2282
155884
SH
SOLE
155884
0
0
Exterran Corp
COM
30227H106
69
5301
SH
SOLE
5301
0
0
Extra Space Storage Inc
REIT
30225T102
1554
13305
SH
SOLE
13305
0
0
Extreme Networks
COM
30226D106
111
15200
SH
SOLE
15200
0
0
Exxon Mobil Corp
COM
30231G102
16097
227962
SH
SOLE
227962
0
0
EZCORP Inc
COM
302301106
7
1100
SH
SOLE
1100
0
0
F5 Networks Inc
COM
315616102
9972
71016
SH
SOLE
71016
0
0
Fabrinet
COM
G3323L100
290
5552
SH
SOLE
5552
0
0
Facebook Inc
COM
30303M102
21648
121561
SH
SOLE
121561
0
0
FactSet Research Systems Inc
COM
303075105
1231
5066
SH
SOLE
5066
0
0
Fair Isaac Corp
COM
303250104
1074
3537
SH
SOLE
3537
0
0
FARO Technologies Inc
COM
311642102
128
2650
SH
SOLE
2650
0
0
Fastenal Co
COM
311900104
2614
80002
SH
SOLE
80002
0
0
Federal Realty Investment Trust
REIT
313747206
928
6817
SH
SOLE
6817
0
0
Federal Signal Corp
COM
313855108
297
9076
SH
SOLE
9076
0
0
Federated Investors Inc
COM
314211103
379
11700
SH
SOLE
11700
0
0
FedEx Corp
COM
31428X106
4145
28473
SH
SOLE
28473
0
0
Ferrari NV
COM
N3167Y103
201
1250
SH
SOLE
1250
0
0
Ferro Corp
COM
315405100
102
8600
SH
SOLE
8600
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
120
8893
SH
SOLE
8893
0
0
Fidelity National Information Services Inc
COM
31620M106
2578
19417
SH
SOLE
19417
0
0
Fiesta Restaurant Group Inc
COM
31660B101
93
8966
SH
SOLE
8966
0
0
Fifth Third Bancorp
COM
316773100
1047
38255
SH
SOLE
38255
0
0
First American Financial Corp
COM
31847R102
885
14991
SH
SOLE
14991
0
0
First BanCorp/Puerto Rico
COM
318672706
393
39400
SH
SOLE
39400
0
0
First Financial Bancorp
COM
320209109
237
9700
SH
SOLE
9700
0
0
First Financial Bankshares Inc
COM
32020R109
548
16454
SH
SOLE
16454
0
0
First Horizon National Corp
COM
320517105
620
38265
SH
SOLE
38265
0
0
First Industrial Realty Trust Inc
REIT
32054K103
549
13878
SH
SOLE
13878
0
0
First Midwest Bancorp Inc/IL
COM
320867104
280
14355
SH
SOLE
14355
0
0
First Republic Bank/CA
COM
33616C100
7302
75512
SH
SOLE
75512
0
0
First Solar Inc
COM
336433107
612
10554
SH
SOLE
10554
0
0
First Trust Senior Loan ETF
ETF
33738D309
1741
36800
SH
SOLE
36800
0
0
FirstEnergy Corp
COM
337932107
1478
30641
SH
SOLE
30641
0
0
Fiserv Inc
COM
337738108
2985
28816
SH
SOLE
28816
0
0
Five Below Inc
COM
33829M101
1005
7969
SH
SOLE
7969
0
0
FleetCor Technologies Inc
COM
339041105
1477
5150
SH
SOLE
5150
0
0
FLIR Systems Inc
COM
302445101
978
18600
SH
SOLE
18600
0
0
Flowers Foods Inc
COM
343498101
484
20943
SH
SOLE
20943
0
0
Flowserve Corp
COM
34354P105
380
8134
SH
SOLE
8134
0
0
Fluor Corp
COM
343412102
279
14600
SH
SOLE
14600
0
0
FMC Corp
COM
302491303
1207
13766
SH
SOLE
13766
0
0
FMC Technologies Inc
COM
G87110105
699
28973
SH
SOLE
28973
0
0
FNB Corp/PA
COM
302520101
372
32225
SH
SOLE
32225
0
0
Foot Locker Inc
COM
344849104
570
13200
SH
SOLE
13200
0
0
Ford Motor Co
COM
345370860
1925
210165
SH
SOLE
210165
0
0
FormFactor Inc
COM
346375108
203
10900
SH
SOLE
10900
0
0
Fortinet Inc
COM
34959E109
2456
32000
SH
SOLE
32000
0
0
Fortis Inc/Canada
COM
349553107
107
2600
SH
SOLE
2600
0
0
Fortive Corp
COM
34959J108
3520
51340
SH
SOLE
51340
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
33
2150
SH
SOLE
2150
0
0
Fortune Brands Home & Security Inc
COM
34964C106
946
17286
SH
SOLE
17286
0
0
Forward Air Corp
COM
349853101
203
3188
SH
SOLE
3188
0
0
Fossil Group Inc
COM
34988V106
83
6600
SH
SOLE
6600
0
0
Four Corners Property Trust Inc
REIT
35086T109
202
7129
SH
SOLE
7129
0
0
Fox Factory Holding Corp
COM
35138V102
172
2755
SH
SOLE
2755
0
0
Franco-Nevada Corp
COM
351858105
91
1025
SH
SOLE
1025
0
0
Franklin Electric Co Inc
COM
353514102
119
2485
SH
SOLE
2485
0
0
Franklin Financial Network Inc
COM
35352P104
63
2100
SH
SOLE
2100
0
0
Franklin Resources Inc
COM
354613101
1201
41613
SH
SOLE
41613
0
0
Franklin Street Properties Corp
REIT
35471R106
70
8282
SH
SOLE
8282
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
288
30105
SH
SOLE
30105
0
0
frontdoor Inc
COM
35905A109
215
4430
SH
SOLE
4430
0
0
FTI Consulting Inc
COM
302941109
491
4637
SH
SOLE
4637
0
0
Fulton Financial Corp
COM
360271100
344
21260
SH
SOLE
21260
0
0
FutureFuel Corp
COM
36116M106
38
3199
SH
SOLE
3199
0
0
Gap Inc/The
COM
364760108
361
20806
SH
SOLE
20806
0
0
Gardner Denver Holdings Inc
COM
36555P107
65
2300
SH
SOLE
2300
0
0
Garmin Ltd
COM
H2906T109
1008
11900
SH
SOLE
11900
0
0
Garrett Motion Inc
COM
366505105
71
7100
SH
SOLE
7100
0
0
Gartner Inc
COM
366651107
429
3000
SH
SOLE
3000
0
0
GATX Corp
COM
361448103
329
4239
SH
SOLE
4239
0
0
GDS Holdings Ltd
ADR
36165L108
116
2900
SH
SOLE
2900
0
0
General Dynamics Corp
COM
369550108
653
3573
SH
SOLE
3573
0
0
General Electric Co
COM
369604103
794
88842
SH
SOLE
88842
0
0
General Mills Inc
COM
370334104
1516
27501
SH
SOLE
27501
0
0
General Motors Co
COM
37045V100
1324
35328
SH
SOLE
35328
0
0
Genesco Inc
COM
371532102
145
3631
SH
SOLE
3631
0
0
Gentex Corp/MI
COM
371901109
5668
205861
SH
SOLE
205861
0
0
Gentherm Inc
COM
37253A103
228
5552
SH
SOLE
5552
0
0
Genuine Parts Co
COM
372460105
1182
11872
SH
SOLE
11872
0
0
Geospace Technologies Corp
COM
37364X109
62
4035
SH
SOLE
4035
0
0
Gibraltar Industries Inc
COM
374689107
208
4517
SH
SOLE
4517
0
0
G-III Apparel Group Ltd
COM
36237H101
150
5831
SH
SOLE
5831
0
0
Gildan Activewear Inc
COM
375916103
203
5900
SH
SOLE
5900
0
0
Gilead Sciences Inc
COM
375558103
10335
163064
SH
SOLE
163064
0
0
Glacier Bancorp Inc
COM
37637Q105
498
12308
SH
SOLE
12308
0
0
Global Blood Therapeutics Inc
COM
37890U108
7
149
SH
SOLE
149
0
0
Global Net Lease Inc
REIT
379378201
191
9800
SH
SOLE
9800
0
0
Global Payments Inc
COM
37940X102
1783
11217
SH
SOLE
11217
0
0
Globus Medical Inc
COM
379577208
538
10522
SH
SOLE
10522
0
0
GMS Inc
COM
36251C103
129
4500
SH
SOLE
4500
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
9119
322357
SH
SOLE
322357
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
10744
179397
SH
SOLE
179397
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3188
15383
SH
SOLE
15383
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
1308
90800
SH
SOLE
90800
0
0
Google Inc
COM
02079K107
14136
11596
SH
SOLE
11596
0
0
Google Inc
COM
02079K305
22144
18134
SH
SOLE
18134
0
0
Gossamer Bio Inc
COM
38341P102
785
46766
SH
SOLE
46766
0
0
Government Properties Income Trust
REIT
67623C109
279
9100
SH
SOLE
9100
0
0
Graco Inc
COM
384109104
1905
41379
SH
SOLE
41379
0
0
GrafTech International Ltd
COM
384313508
22
1700
SH
SOLE
1700
0
0
Granite Construction Inc
COM
387328107
305
9502
SH
SOLE
9502
0
0
Granite Point Mortgage Trust Inc
REIT
38741L107
51
2700
SH
SOLE
2700
0
0
Great Western Bancorp Inc
COM
391416104
327
9903
SH
SOLE
9903
0
0
Green Dot Corp
COM
39304D102
195
7719
SH
SOLE
7719
0
0
Green Plains Renewable Energy Inc
COM
393222104
167
15803
SH
SOLE
15803
0
0
Greenbrier Cos Inc
COM
393657101
180
5970
SH
SOLE
5970
0
0
Greenhill & Co Inc
COM
395259104
64
4905
SH
SOLE
4905
0
0
Greif Inc
COM
397624107
151
3986
SH
SOLE
3986
0
0
Griffon Corp
COM
398433102
102
4882
SH
SOLE
4882
0
0
Gritstone Oncology Inc
COM
39868T105
405
46907
SH
SOLE
46907
0
0
Group 1 Automotive Inc
COM
398905109
362
3917
SH
SOLE
3917
0
0
GrubHub Inc
COM
400110102
579
10300
SH
SOLE
10300
0
0
GW Pharmaceuticals PLC
ADR
36197T103
12
107
SH
SOLE
107
0
0
H&R Block Inc
COM
093671105
1565
66269
SH
SOLE
66269
0
0
Haemonetics Corp
COM
405024100
791
6271
SH
SOLE
6271
0
0
Halfmoon Parent Inc
COM
125523100
1877
12368
SH
SOLE
12368
0
0
Halliburton Co
COM
406216101
754
39979
SH
SOLE
39979
0
0
Hancock Holding Co
COM
410120109
436
11386
SH
SOLE
11386
0
0
Hanesbrands Inc
COM
410345102
541
35312
SH
SOLE
35312
0
0
Hanmi Financial Corp
COM
410495204
94
5000
SH
SOLE
5000
0
0
Hanover Insurance Group Inc/The
COM
410867105
933
6888
SH
SOLE
6888
0
0
Harley-Davidson Inc
COM
412822108
529
14706
SH
SOLE
14706
0
0
Harsco Corp
COM
415864107
225
11854
SH
SOLE
11854
0
0
Hartford Financial Services Group Inc
COM
416515104
1705
28124
SH
SOLE
28124
0
0
Hasbro Inc
COM
418056107
2212
18640
SH
SOLE
18640
0
0
Hawaiian Electric Industries Inc
COM
419870100
1469
32209
SH
SOLE
32209
0
0
Hawaiian Holdings Inc
COM
419879101
219
8334
SH
SOLE
8334
0
0
Hawkins Inc
COM
420261109
62
1451
SH
SOLE
1451
0
0
HB Fuller Co
COM
359694106
199
4271
SH
SOLE
4271
0
0
HCA Holdings Inc
COM
40412C101
4929
40930
SH
SOLE
40930
0
0
HCP Inc
REIT
40414L109
3669
102980
SH
SOLE
102980
0
0
Health Care REIT Inc
REIT
95040Q104
3270
36073
SH
SOLE
36073
0
0
Health Catalyst Inc
COM
42225T107
202
6384
SH
SOLE
6384
0
0
Healthcare Realty Trust Inc
REIT
421946104
522
15578
SH
SOLE
15578
0
0
Healthcare Services Group Inc
COM
421906108
2197
90464
SH
SOLE
90464
0
0
HealthEquity Inc
COM
42226A107
1939
33931
SH
SOLE
33931
0
0
HealthSouth Corp
COM
29261A100
5025
79406
SH
SOLE
79406
0
0
Healthways Inc
COM
88870R102
181
10872
SH
SOLE
10872
0
0
Heartland Express Inc
COM
422347104
122
5654
SH
SOLE
5654
0
0
HEICO Corp
COM
422806109
13
100
SH
SOLE
100
0
0
HEICO Corp
COM
422806208
222
2286
SH
SOLE
2286
0
0
Helen of Troy Ltd
COM
G4388N106
431
2737
SH
SOLE
2737
0
0
Helix Energy Solutions Group Inc
COM
42330P107
166
20600
SH
SOLE
20600
0
0
Helmerich & Payne Inc
COM
423452101
377
9412
SH
SOLE
9412
0
0
Henry Schein Inc
COM
806407102
3276
51584
SH
SOLE
51584
0
0
Herbalife Ltd
COM
G4412G101
304
8030
SH
SOLE
8030
0
0
Herman Miller Inc
COM
600544100
326
7069
SH
SOLE
7069
0
0
Hersha Hospitality Trust
REIT
427825500
18
1200
SH
SOLE
1200
0
0
Hershey Co/The
COM
427866108
3834
24738
SH
SOLE
24738
0
0
Hess Corp
COM
42809H107
440
7277
SH
SOLE
7277
0
0
Hewlett Packard Enterprise Co
COM
42824C109
6385
420918
SH
SOLE
420918
0
0
Hewlett-Packard Co
COM
40434L105
2940
155392
SH
SOLE
155392
0
0
Hibbett Sports Inc
COM
428567101
83
3629
SH
SOLE
3629
0
0
Highwoods Properties Inc
REIT
431284108
659
14666
SH
SOLE
14666
0
0
Hillenbrand Inc
COM
431571108
250
8092
SH
SOLE
8092
0
0
Hill-Rom Holdings Inc
COM
431475102
977
9288
SH
SOLE
9288
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2066
22187
SH
SOLE
22187
0
0
HMS Holdings Corp
COM
40425J101
332
9620
SH
SOLE
9620
0
0
HNI Corp
COM
404251100
166
4683
SH
SOLE
4683
0
0
HollyFrontier Corp
COM
436106108
3045
56768
SH
SOLE
56768
0
0
Hologic Inc
COM
436440101
581
11512
SH
SOLE
11512
0
0
Home BancShares Inc/AR
COM
436893200
354
18826
SH
SOLE
18826
0
0
Home Depot Inc/The
COM
437076102
17400
74991
SH
SOLE
74991
0
0
HomeStreet Inc
COM
43785V102
189
6918
SH
SOLE
6918
0
0
Honeywell International Inc
COM
438516106
8611
50892
SH
SOLE
50892
0
0
HOPE BANCORP INC
COM
43940T109
339
23638
SH
SOLE
23638
0
0
Horace Mann Educators Corp
COM
440327104
228
4919
SH
SOLE
4919
0
0
Hormel Foods Corp
COM
440452100
5506
125898
SH
SOLE
125898
0
0
Hospitality Properties Trust
REIT
81761L102
6234
241728
SH
SOLE
241728
0
0
Host Hotels & Resorts Inc
REIT
44107P104
6262
362153
SH
SOLE
362153
0
0
HS Spinco Inc
COM
22304C100
131
11000
SH
SOLE
11000
0
0
Hub Group Inc
COM
443320106
192
4120
SH
SOLE
4120
0
0
Hubbell Inc
COM
443510607
752
5722
SH
SOLE
5722
0
0
HubSpot Inc
COM
443573100
121
800
SH
SOLE
800
0
0
Humana Inc
COM
444859102
2397
9377
SH
SOLE
9377
0
0
Huntington Bancshares Inc/OH
COM
446150104
430
30150
SH
SOLE
30150
0
0
Huntington Ingalls Industries Inc
COM
446413106
2046
9662
SH
SOLE
9662
0
0
Huntsman Corp
COM
447011107
466
20024
SH
SOLE
20024
0
0
Ichor Holdings Ltd
COM
G4740B105
123
5100
SH
SOLE
5100
0
0
ICU Medical Inc
COM
44930G107
277
1735
SH
SOLE
1735
0
0
IDACORP Inc
COM
451107106
530
4703
SH
SOLE
4703
0
0
IDEX Corp
COM
45167R104
557
3400
SH
SOLE
3400
0
0
IDEXX Laboratories Inc
COM
45168D104
354
1300
SH
SOLE
1300
0
0
IGM Biosciences Inc
COM
449585108
110
6206
SH
SOLE
6206
0
0
IHS Markit Ltd
COM
G47567105
1296
19380
SH
SOLE
19380
0
0
II-VI Inc
COM
902104108
262
7452
SH
SOLE
7452
0
0
Illinois Tool Works Inc
COM
452308109
2095
13387
SH
SOLE
13387
0
0
Illumina Inc
COM
452327109
1144
3762
SH
SOLE
3762
0
0
Imperial Oil Ltd
COM
453038408
38
1506
SH
SOLE
1506
0
0
INC Research Holdings Inc
COM
87166B102
415
7793
SH
SOLE
7793
0
0
Incyte Corp Ltd
COM
45337C102
297
4000
SH
SOLE
4000
0
0
Independent Bank Corp/Rockland MA
COM
453836108
183
2451
SH
SOLE
2451
0
0
Ingersoll-Rand PLC
COM
G47791101
853
6923
SH
SOLE
6923
0
0
Ingevity Corp
COM
45688C107
224
2635
SH
SOLE
2635
0
0
Ingredion Inc
COM
457187102
2693
32950
SH
SOLE
32950
0
0
Innophos Holdings Inc
COM
45774N108
50
1552
SH
SOLE
1552
0
0
Innospec Inc
COM
45768S105
156
1752
SH
SOLE
1752
0
0
Innovative Industrial Properties Inc
REIT
45781V101
83
900
SH
SOLE
900
0
0
Inogen Inc
COM
45780L104
69
1435
SH
SOLE
1435
0
0
Insight Enterprises Inc
COM
45765U103
136
2435
SH
SOLE
2435
0
0
Insperity Inc
COM
45778Q107
799
8104
SH
SOLE
8104
0
0
Installed Building Products Inc
COM
45780R101
94
1634
SH
SOLE
1634
0
0
INTEGER HOLDINGS CORP
COM
45826H109
184
2436
SH
SOLE
2436
0
0
Integra LifeSciences Holdings Corp
COM
457985208
290
4826
SH
SOLE
4826
0
0
Intel Corp
COM
458140100
12569
243920
SH
SOLE
243920
0
0
Inter Parfums Inc
COM
458334109
107
1535
SH
SOLE
1535
0
0
Interactive Brokers Group Inc
COM
45841N107
1413
26266
SH
SOLE
26266
0
0
IntercontinentalExchange Inc
COM
45866F104
3814
41339
SH
SOLE
41339
0
0
InterDigital Inc/PA
COM
45867G101
162
3088
SH
SOLE
3088
0
0
Interface Inc
COM
458665304
81
5574
SH
SOLE
5574
0
0
International Bancshares Corp
COM
459044103
181
4697
SH
SOLE
4697
0
0
International Business Machines Corp
COM
459200101
6286
43229
SH
SOLE
43229
0
0
International Flavors & Fragrances Inc
COM
459506101
532
4334
SH
SOLE
4334
0
0
International Paper Co
COM
460146103
5155
123279
SH
SOLE
123279
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2535
117569
SH
SOLE
117569
0
0
Intuit Inc
COM
461202103
4803
18060
SH
SOLE
18060
0
0
Intuitive Surgical Inc
COM
46120E602
3487
6459
SH
SOLE
6459
0
0
Invesco Ltd
COM
G491BT108
2276
134384
SH
SOLE
134384
0
0
Invesco Mortgage Capital Inc
REIT
46131B100
173
11300
SH
SOLE
11300
0
0
IPG Photonics Corp
COM
44980X109
373
2750
SH
SOLE
2750
0
0
Iridium Communications Inc
COM
46269C102
222
10434
SH
SOLE
10434
0
0
iRobot Corp
COM
462726100
193
3135
SH
SOLE
3135
0
0
Iron Mountain Inc
REIT
46284V101
1173
36217
SH
SOLE
36217
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
5776
117834
SH
SOLE
117834
0
0
iShares Core S&P 500 ETF
ETF
464287200
12264
41084
SH
SOLE
41084
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
5774
29880
SH
SOLE
29880
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
692
5425
SH
SOLE
5425
0
0
iShares MSCI EAFE ETF
ETF
464287465
6588
101025
SH
SOLE
101025
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
985
6171
SH
SOLE
6171
0
0
iShares Russell 2000 ETF
ETF
464287655
19977
132000
SH
SOLE
132000
0
0
Israel Chemicals Ltd
COM
M5920A109
8
1765
SH
SOLE
1765
0
0
iStar Financial Inc
REIT
45031U101
78
6000
SH
SOLE
6000
0
0
Iterum Therapeutics plc
COM
G6333L101
7
1172
SH
SOLE
1172
0
0
Itron Inc
COM
465741106
281
3803
SH
SOLE
3803
0
0
ITT Inc
COM
45073V108
529
8648
SH
SOLE
8648
0
0
J&J Snack Foods Corp
COM
466032109
423
2202
SH
SOLE
2202
0
0
j2 Global Inc
COM
48123V102
730
8037
SH
SOLE
8037
0
0
Jabil Circuit Inc
COM
466313103
1399
39109
SH
SOLE
39109
0
0
Jack Henry & Associates Inc
COM
426281101
547
3750
SH
SOLE
3750
0
0
Jack in the Box Inc
COM
466367109
389
4269
SH
SOLE
4269
0
0
Jacobs Engineering Group Inc
COM
469814107
384
4200
SH
SOLE
4200
0
0
Janus Henderson Group PLC
COM
G4474Y214
2069
92134
SH
SOLE
92134
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
3524
27500
SH
SOLE
27500
0
0
JB Hunt Transport Services Inc
COM
445658107
398
3600
SH
SOLE
3600
0
0
JBG SMITH Properties
REIT
46590V100
418
10660
SH
SOLE
10660
0
0
JDS Uniphase Corp
COM
925550105
418
29817
SH
SOLE
29817
0
0
JetBlue Airways Corp
COM
477143101
4807
287002
SH
SOLE
287002
0
0
John B Sanfilippo & Son Inc
COM
800422107
167
1733
SH
SOLE
1733
0
0
John Bean Technologies Corp
COM
477839104
449
4519
SH
SOLE
4519
0
0
John Wiley & Sons Inc
COM
968223206
1238
28170
SH
SOLE
28170
0
0
Johnson & Johnson
COM
478160104
35179
271902
SH
SOLE
271902
0
0
Johnson Controls International PLC
COM
G51502105
1207
27492
SH
SOLE
27492
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1611
11585
SH
SOLE
11585
0
0
JPMorgan Chase & Co
COM
46625H100
18946
160981
SH
SOLE
160981
0
0
Juniper Networks Inc
COM
48203R104
4785
193345
SH
SOLE
193345
0
0
Kaiser Aluminum Corp
COM
483007704
350
3535
SH
SOLE
3535
0
0
Kaman Corp
COM
483548103
374
6285
SH
SOLE
6285
0
0
Kansas City Southern
COM
485170302
2065
15523
SH
SOLE
15523
0
0
Karuna Therapeutics Inc
COM
48576A100
10
642
SH
SOLE
642
0
0
KB Home
COM
48666K109
504
14808
SH
SOLE
14808
0
0
KBR Inc
COM
48242W106
634
25847
SH
SOLE
25847
0
0
Kellogg Co
COM
487836108
2747
42694
SH
SOLE
42694
0
0
KEMET Corp
COM
488360207
269
14800
SH
SOLE
14800
0
0
Kemper Corp
COM
488401100
774
9934
SH
SOLE
9934
0
0
Kennametal Inc
COM
489170100
412
13388
SH
SOLE
13388
0
0
KeyCorp
COM
493267108
833
46700
SH
SOLE
46700
0
0
Keysight Technologies Inc
COM
49338L103
1658
17052
SH
SOLE
17052
0
0
Kilroy Realty Corp
REIT
49427F108
1040
13351
SH
SOLE
13351
0
0
Kimberly-Clark Corp
COM
494368103
9233
65000
SH
SOLE
65000
0
0
Kimco Realty Corp
REIT
49446R109
6931
331950
SH
SOLE
331950
0
0
Kinder Morgan Inc/DE
COM
49456B101
1689
81968
SH
SOLE
81968
0
0
Kinross Gold Corp
COM
496902404
33
7421
SH
SOLE
7421
0
0
Kirby Corp
COM
497266106
586
7137
SH
SOLE
7137
0
0
Kirkland Lake Gold Ltd
COM
49741E100
90
2000
SH
SOLE
2000
0
0
Kite Realty Group Trust
REIT
49803T300
259
16049
SH
SOLE
16049
0
0
KLA-Tencor Corp
COM
482480100
1899
11910
SH
SOLE
11910
0
0
KLX Energy Services Holdings Inc
COM
48253L106
59
6800
SH
SOLE
6800
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
5103
140565
SH
SOLE
140565
0
0
Knowles Corp
COM
49926D109
272
13361
SH
SOLE
13361
0
0
Kohl's Corp
COM
500255104
960
19322
SH
SOLE
19322
0
0
Kontoor Brands Inc
COM
50050N103
193
5500
SH
SOLE
5500
0
0
Koppers Holdings Inc
COM
50060P106
78
2667
SH
SOLE
2667
0
0
Korn/Ferry International
COM
500643200
255
6608
SH
SOLE
6608
0
0
Kraft Heinz Co/The
COM
500754106
1095
39205
SH
SOLE
39205
0
0
Kraton Performance Polymers Inc
COM
50077C106
145
4503
SH
SOLE
4503
0
0
Kroger Co/The
COM
501044101
5462
211888
SH
SOLE
211888
0
0
Kulicke & Soffa Industries Inc
COM
501242101
234
9974
SH
SOLE
9974
0
0
L3 Harris Corp
COM
502431109
1911
9161
SH
SOLE
9161
0
0
Laboratory Corp of America Holdings
COM
50540R409
5814
34606
SH
SOLE
34606
0
0
Laclede Group Inc/The
COM
84857L101
461
5287
SH
SOLE
5287
0
0
Lam Research Corp
COM
512807108
9136
39531
SH
SOLE
39531
0
0
Lamar Advertising Co
REIT
512816109
1889
23061
SH
SOLE
23061
0
0
Lamb Weston Holdings Inc
COM
513272104
535
7350
SH
SOLE
7350
0
0
Lancaster Colony Corp
COM
513847103
483
3483
SH
SOLE
3483
0
0
Landstar System Inc
COM
515098101
900
7991
SH
SOLE
7991
0
0
Lannett Co Inc
COM
516012101
122
10900
SH
SOLE
10900
0
0
Lantheus Holdings Inc
COM
516544103
148
5900
SH
SOLE
5900
0
0
Lazard Ltd
COM
G54050102
658
18800
SH
SOLE
18800
0
0
La-Z-Boy Inc
COM
505336107
204
6086
SH
SOLE
6086
0
0
Lear Corp
COM
521865204
4127
35000
SH
SOLE
35000
0
0
Legg Mason Inc
COM
524901105
365
9556
SH
SOLE
9556
0
0
Leggett & Platt Inc
COM
524660107
396
9677
SH
SOLE
9677
0
0
Leidos Holdings Inc
COM
525327102
2834
33000
SH
SOLE
33000
0
0
Lennar Corp
COM
526057104
1027
18381
SH
SOLE
18381
0
0
Lennox International Inc
COM
526107107
847
3485
SH
SOLE
3485
0
0
Leucadia National Corp
COM
47233W109
2709
147250
SH
SOLE
147250
0
0
Lexington Realty Trust
REIT
529043101
262
25519
SH
SOLE
25519
0
0
LGI Homes Inc
COM
50187T106
175
2100
SH
SOLE
2100
0
0
LHC Group Inc
COM
50187A107
349
3069
SH
SOLE
3069
0
0
Liberty Interactive Corp
COM
74915M100
2684
260250
SH
SOLE
260250
0
0
Liberty Property Trust
REIT
531172104
1049
20438
SH
SOLE
20438
0
0
Liberty SiriusXM Group
COM
531229409
2617
62950
SH
SOLE
62950
0
0
Liberty SiriusXM Group
COM
531229607
4186
99750
SH
SOLE
99750
0
0
Life Technologies Corp
COM
002120202
20
5784
SH
SOLE
5784
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
312
3134
SH
SOLE
3134
0
0
LIN Media LLC
COM
G5494J103
1293
6675
SH
SOLE
6675
0
0
Lincoln Electric Holdings Inc
COM
533900106
838
9655
SH
SOLE
9655
0
0
Lincoln National Corp
COM
534187109
8612
142774
SH
SOLE
142774
0
0
Lindsay Corp
COM
535555106
198
2135
SH
SOLE
2135
0
0
Lithia Motors Inc
COM
536797103
501
3783
SH
SOLE
3783
0
0
Littelfuse Inc
COM
537008104
568
3201
SH
SOLE
3201
0
0
LivaNova PLC
COM
G5509L101
254
3438
SH
SOLE
3438
0
0
Live Nation Entertainment Inc
COM
538034109
1257
18943
SH
SOLE
18943
0
0
Livent Corp
COM
53814L108
163
24300
SH
SOLE
24300
0
0
LivePerson Inc
COM
538146101
361
10100
SH
SOLE
10100
0
0
LKQ Corp
COM
501889208
2741
87149
SH
SOLE
87149
0
0
Lockheed Martin Corp
COM
539830109
5940
15229
SH
SOLE
15229
0
0
Loews Corp
COM
540424108
1395
27089
SH
SOLE
27089
0
0
LogMeIn Inc
COM
54142L109
2749
38736
SH
SOLE
38736
0
0
Louisiana-Pacific Corp
COM
546347105
389
15820
SH
SOLE
15820
0
0
Lowe's Cos Inc
COM
548661107
3580
32558
SH
SOLE
32558
0
0
LPL Financial Holdings Inc
COM
50212V100
590
7200
SH
SOLE
7200
0
0
LTC Properties Inc
REIT
502175102
290
5664
SH
SOLE
5664
0
0
Lululemon Athletica Inc
COM
550021109
462
2400
SH
SOLE
2400
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
50
5096
SH
SOLE
5096
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
45
1801
SH
SOLE
1801
0
0
LyondellBasell Industries NV
COM
N53745100
4696
52488
SH
SOLE
52488
0
0
M&T Bank Corp
COM
55261F104
912
5772
SH
SOLE
5772
0
0
M/I Homes Inc
COM
55305B101
89
2355
SH
SOLE
2355
0
0
Macerich Co/The
REIT
554382101
261
8261
SH
SOLE
8261
0
0
Mack-Cali Realty Corp
REIT
554489104
150
6905
SH
SOLE
6905
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
136
3440
SH
SOLE
3440
0
0
Macy's Inc
COM
55616P104
281
18056
SH
SOLE
18056
0
0
Magellan Health Inc
COM
559079207
114
1835
SH
SOLE
1835
0
0
Magellan Midstream Partners LP
COM
559080106
360
5438
SH
SOLE
5438
0
0
Magna International Inc
COM
559222401
58
1126
SH
SOLE
1126
0
0
Manhattan Associates Inc
COM
562750109
555
6885
SH
SOLE
6885
0
0
Manpowergroup Inc
COM
56418H100
4805
57038
SH
SOLE
57038
0
0
ManTech International Corp/VA
COM
564563104
36
500
SH
SOLE
500
0
0
Manulife Financial Corp
COM
56501R106
257
14400
SH
SOLE
14400
0
0
Marathon Oil Corp
COM
565849106
2620
213519
SH
SOLE
213519
0
0
Marathon Petroleum Corp
COM
56585A102
904
14872
SH
SOLE
14872
0
0
Marcus Corp/The
COM
566330106
33
900
SH
SOLE
900
0
0
MarineMax Inc
COM
567908108
74
4797
SH
SOLE
4797
0
0
MarketAxess Holdings Inc
COM
57060D108
459
1400
SH
SOLE
1400
0
0
Marriott International Inc/DE
COM
571903202
3812
30650
SH
SOLE
30650
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
566
5468
SH
SOLE
5468
0
0
Marsh & McLennan Cos Inc
COM
571748102
3186
31845
SH
SOLE
31845
0
0
Martin Marietta Materials Inc
COM
573284106
1531
5587
SH
SOLE
5587
0
0
Masco Corp
COM
574599106
612
14678
SH
SOLE
14678
0
0
Masimo Corp
COM
574795100
1065
7155
SH
SOLE
7155
0
0
MasTec Inc
COM
576323109
467
7200
SH
SOLE
7200
0
0
Mastercard Inc
COM
57636Q104
15068
55486
SH
SOLE
55486
0
0
Matador Resources Co
COM
576485205
386
23363
SH
SOLE
23363
0
0
Matrix Service Co
COM
576853105
104
6063
SH
SOLE
6063
0
0
Matson Inc
COM
57686G105
213
5683
SH
SOLE
5683
0
0
Mattel Inc
COM
577081102
51
4500
SH
SOLE
4500
0
0
Matthews International Corp
COM
577128101
166
4701
SH
SOLE
4701
0
0
Maxim Integrated Products Inc
COM
57772K101
570
9850
SH
SOLE
9850
0
0
MAXIMUS Inc
COM
577933104
696
9004
SH
SOLE
9004
0
0
MaxLinear Inc
COM
57776J100
248
11100
SH
SOLE
11100
0
0
McCormick & Co Inc/MD
COM
579780206
2107
13479
SH
SOLE
13479
0
0
McDonald's Corp
COM
580135101
19640
91472
SH
SOLE
91472
0
0
McGraw Hill Financial Inc
COM
78409V104
3206
13087
SH
SOLE
13087
0
0
McKesson Corp
COM
58155Q103
5534
40495
SH
SOLE
40495
0
0
MDC Holdings Inc
COM
552676108
207
4806
SH
SOLE
4806
0
0
MDU Resources Group Inc
COM
552690109
1064
37737
SH
SOLE
37737
0
0
Medical Properties Trust Inc
REIT
58463J304
2905
148527
SH
SOLE
148527
0
0
Medicines Co/The
COM
584688105
730
14606
SH
SOLE
14606
0
0
Medifast Inc
COM
58470H101
218
2100
SH
SOLE
2100
0
0
MEDNAX Inc
COM
58502B106
1907
84289
SH
SOLE
84289
0
0
Medpace Holdings Inc
COM
58506Q109
445
5300
SH
SOLE
5300
0
0
Medtronic Inc
COM
G5960L103
2993
27550
SH
SOLE
27550
0
0
Merck & Co Inc
COM
58933Y105
28090
333690
SH
SOLE
333690
0
0
Mercury General Corp
COM
589400100
979
17527
SH
SOLE
17527
0
0
Mercury Systems Inc
COM
589378108
814
10021
SH
SOLE
10021
0
0
Meredith Corp
COM
589433101
300
8170
SH
SOLE
8170
0
0
Merit Medical Systems Inc
COM
589889104
290
9520
SH
SOLE
9520
0
0
Meritage Homes Corp
COM
59001A102
455
6469
SH
SOLE
6469
0
0
Mesa Laboratories Inc
COM
59064R109
119
500
SH
SOLE
500
0
0
Meta Financial Group Inc
COM
59100U108
189
5800
SH
SOLE
5800
0
0
Methanex Corp
COM
59151K108
20
579
SH
SOLE
579
0
0
Methode Electronics Inc
COM
591520200
196
5817
SH
SOLE
5817
0
0
MetLife Inc
COM
59156R108
10271
217796
SH
SOLE
217796
0
0
Mettler-Toledo International Inc
COM
592688105
1777
2522
SH
SOLE
2522
0
0
Michael Kors Holdings Ltd
COM
G1890L107
1180
35589
SH
SOLE
35589
0
0
Michaels Cos Inc/The
COM
59408Q106
171
17495
SH
SOLE
17495
0
0
Microchip Technology Inc
COM
595017104
656
7056
SH
SOLE
7056
0
0
Micron Technology Inc
COM
595112103
3683
85950
SH
SOLE
85950
0
0
Microsoft Corp
COM
594918104
69789
501970
SH
SOLE
501970
0
0
MicroStrategy Inc
COM
594972408
235
1584
SH
SOLE
1584
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1190
9150
SH
SOLE
9150
0
0
Minerals Technologies Inc
COM
603158106
187
3521
SH
SOLE
3521
0
0
MKS Instruments Inc
COM
55306N104
946
10253
SH
SOLE
10253
0
0
Mobile Mini Inc
COM
60740F105
206
5601
SH
SOLE
5601
0
0
Mohawk Industries Inc
COM
608190104
730
5884
SH
SOLE
5884
0
0
Molina Healthcare Inc
COM
60855R100
734
6687
SH
SOLE
6687
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
151
11673
SH
SOLE
11673
0
0
Mondelez International Inc
COM
609207105
5288
95595
SH
SOLE
95595
0
0
MongoDB Inc
COM
60937P106
32
266
SH
SOLE
266
0
0
Monolithic Power Systems Inc
COM
609839105
2287
14697
SH
SOLE
14697
0
0
Monro Muffler Brake Inc
COM
610236101
2797
35407
SH
SOLE
35407
0
0
Moody's Corp
COM
615369105
1810
8837
SH
SOLE
8837
0
0
Moog Inc
COM
615394202
375
4620
SH
SOLE
4620
0
0
Morgan Stanley
COM
617446448
7369
172702
SH
SOLE
172702
0
0
Morphic Holding Inc
COM
61775R105
7
407
SH
SOLE
407
0
0
Mosaic Co/The
COM
61945C103
548
26751
SH
SOLE
26751
0
0
Motorcar Parts of America Inc
COM
620071100
45
2636
SH
SOLE
2636
0
0
Motorola Solutions Inc
COM
620076307
12952
76007
SH
SOLE
76007
0
0
Movado Group Inc
COM
624580106
57
2297
SH
SOLE
2297
0
0
MSA Safety Inc
COM
553498106
249
2286
SH
SOLE
2286
0
0
MSC Industrial Direct Co Inc
COM
553530106
248
3418
SH
SOLE
3418
0
0
MSCI Inc
COM
55354G100
305
1400
SH
SOLE
1400
0
0
MTS Systems Corp
COM
553777103
81
1468
SH
SOLE
1468
0
0
Mueller Industries Inc
COM
624756102
157
5483
SH
SOLE
5483
0
0
Murphy Oil Corp
COM
626717102
1026
46405
SH
SOLE
46405
0
0
Murphy USA Inc
COM
626755102
230
2700
SH
SOLE
2700
0
0
Mylan Inc/PA
COM
N59465109
666
33696
SH
SOLE
33696
0
0
Myriad Genetics Inc
COM
62855J104
238
8298
SH
SOLE
8298
0
0
Nanometrics Inc
COM
630077105
156
4766
SH
SOLE
4766
0
0
NASDAQ OMX Group Inc/The
COM
631103108
835
8401
SH
SOLE
8401
0
0
National Fuel Gas Co
COM
636180101
6116
130358
SH
SOLE
130358
0
0
National Instruments Corp
COM
636518102
591
14077
SH
SOLE
14077
0
0
National Oilwell Varco Inc
COM
637071101
543
25607
SH
SOLE
25607
0
0
National Retail Properties Inc
REIT
637417106
1909
33839
SH
SOLE
33839
0
0
National Storage Affiliates Trust
REIT
637870106
374
11200
SH
SOLE
11200
0
0
Natus Medical Inc
COM
639050103
154
4837
SH
SOLE
4837
0
0
Navient Corp
COM
63938C108
4885
381600
SH
SOLE
381600
0
0
NCR Corp
COM
62886E108
364
11520
SH
SOLE
11520
0
0
Neenah Paper Inc
COM
640079109
179
2750
SH
SOLE
2750
0
0
Nektar Therapeutics
COM
640268108
358
19650
SH
SOLE
19650
0
0
Neogen Corp
COM
640491106
387
5679
SH
SOLE
5679
0
0
NeoGenomics Inc
COM
64049M209
189
9900
SH
SOLE
9900
0
0
NetApp Inc
COM
64110D104
4860
92557
SH
SOLE
92557
0
0
NETGEAR Inc
COM
64111Q104
120
3717
SH
SOLE
3717
0
0
Netscout Systems Inc
COM
64115T104
223
9660
SH
SOLE
9660
0
0
Neurocrine Biosciences Inc
COM
64125C109
253
2812
SH
SOLE
2812
0
0
New Jersey Resources Corp
COM
646025106
407
9007
SH
SOLE
9007
0
0
New Media Investment Group Inc
COM
64704V106
78
8871
SH
SOLE
8871
0
0
New York Community Bancorp Inc
COM
649445103
1276
101664
SH
SOLE
101664
0
0
New York Mortgage Trust Inc
REIT
649604501
60
9800
SH
SOLE
9800
0
0
New York Times Co/The
COM
650111107
273
9600
SH
SOLE
9600
0
0
Newell Rubbermaid Inc
COM
651229106
281
15002
SH
SOLE
15002
0
0
NewMarket Corp
COM
651587107
284
601
SH
SOLE
601
0
0
Newmont Mining Corp
COM
651639106
1368
36070
SH
SOLE
36070
0
0
Newpark Resources Inc
COM
651718504
66
8600
SH
SOLE
8600
0
0
News Corp
COM
65249B109
356
25600
SH
SOLE
25600
0
0
News Corp
COM
65249B208
236
16517
SH
SOLE
16517
0
0
Nexstar Broadcasting Group Inc
COM
65336K103
542
5300
SH
SOLE
5300
0
0
NextEra Energy Inc
COM
65339F101
3606
15479
SH
SOLE
15479
0
0
NIC Inc
COM
62914B100
151
7298
SH
SOLE
7298
0
0
Nielsen Holdings NV
COM
G6518L108
394
18541
SH
SOLE
18541
0
0
NIKE Inc
COM
654106103
5364
57109
SH
SOLE
57109
0
0
NiSource Inc
COM
65473P105
298
9953
SH
SOLE
9953
0
0
NMI Holdings Inc
COM
629209305
207
7900
SH
SOLE
7900
0
0
Noble Energy Inc
COM
655044105
275
12229
SH
SOLE
12229
0
0
Nordson Corp
COM
655663102
469
3204
SH
SOLE
3204
0
0
Nordstrom Inc
COM
655664100
643
19101
SH
SOLE
19101
0
0
Norfolk Southern Corp
COM
655844108
773
4300
SH
SOLE
4300
0
0
Northeast Utilities
COM
30040W108
959
11216
SH
SOLE
11216
0
0
Northern Trust Corp
COM
665859104
3138
33630
SH
SOLE
33630
0
0
Northrop Grumman Corp
COM
666807102
2809
7495
SH
SOLE
7495
0
0
Northwest Bancshares Inc
COM
667340103
290
17727
SH
SOLE
17727
0
0
Northwest Natural Hldg Co.
COM
66765N105
269
3766
SH
SOLE
3766
0
0
NorthWestern Corp
COM
668074305
579
7711
SH
SOLE
7711
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
3042
58750
SH
SOLE
58750
0
0
Novartis AG
ADR
66987V109
1182
13597
SH
SOLE
13597
0
0
NOW Inc/DE
COM
67011P100
211
18387
SH
SOLE
18387
0
0
NRG Energy Inc
COM
629377508
3876
97886
SH
SOLE
97886
0
0
Nu Skin Enterprises Inc
COM
67018T105
1937
45543
SH
SOLE
45543
0
0
Nucor Corp
COM
670346105
6226
122290
SH
SOLE
122290
0
0
Nutrien Ltd
COM
67077M108
273
5639
SH
SOLE
5639
0
0
NuVasive Inc
COM
670704105
468
7387
SH
SOLE
7387
0
0
nVent Electric PLC
COM
G6700G107
346
15700
SH
SOLE
15700
0
0
NVIDIA Corp
COM
67066G104
5320
30560
SH
SOLE
30560
0
0
NVR Inc
COM
62944T105
112
30
SH
SOLE
30
0
0
NXP Semiconductor NV
COM
N6596X109
273
2500
SH
SOLE
2500
0
0
Occidental Petroleum Corp
COM
674599105
1393
31331
SH
SOLE
31331
0
0
Oceaneering International Inc
COM
675232102
251
18552
SH
SOLE
18552
0
0
OFG Bancorp
COM
67103X102
184
8399
SH
SOLE
8399
0
0
OGE Energy Corp
COM
670837103
3467
76391
SH
SOLE
76391
0
0
Oil States International Inc
COM
678026105
198
14913
SH
SOLE
14913
0
0
Old Dominion Freight Line Inc
COM
679580100
2925
17208
SH
SOLE
17208
0
0
Old National Bancorp/IN
COM
680033107
575
33430
SH
SOLE
33430
0
0
Old Republic International Corp
COM
680223104
2788
118264
SH
SOLE
118264
0
0
Olin Corp
COM
680665205
2503
133724
SH
SOLE
133724
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
542
9236
SH
SOLE
9236
0
0
Omega Healthcare Investors Inc
REIT
681936100
2995
71665
SH
SOLE
71665
0
0
Omnicell Inc
COM
68213N109
535
7400
SH
SOLE
7400
0
0
Omnicom Group Inc
COM
681919106
6644
84851
SH
SOLE
84851
0
0
On Assignment Inc
COM
00191U102
336
5342
SH
SOLE
5342
0
0
ON Semiconductor Corp
COM
682189105
3458
180000
SH
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180000
0
0
ONE Gas Inc
COM
68235P108
977
10170
SH
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0
0
OneMain Holdings Inc
COM
68268W103
4416
120400
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0
0
ONEOK Inc
COM
682680103
4472
60690
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0
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Open Text Corp
COM
683715106
238
6000
SH
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0
0
Oracle Corp
COM
68389X105
9979
181338
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0
0
OraSure Technologies Inc
COM
68554V108
86
11518
SH
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0
0
O'Reilly Automotive Inc
COM
67103H107
8305
20839
SH
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0
0
Orthofix International NV
COM
68752M108
53
1000
SH
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0
0
Oshkosh Corp
COM
688239201
6922
91320
SH
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0
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OSI Systems Inc
COM
671044105
254
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0
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Owens Corning
COM
690742101
4185
66220
SH
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0
0
Owens-Illinois Inc
COM
690768403
250
24383
SH
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0
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Oxford Industries Inc
COM
691497309
198
2765
SH
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0
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PACCAR Inc
COM
693718108
8815
125913
SH
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0
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Pacific Premier Bancorp Inc
COM
69478X105
159
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SH
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0
0
Packaging Corp of America
COM
695156109
721
6800
SH
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0
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PacWest Bancorp
COM
695263103
1615
44436
SH
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0
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Palo Alto Networks Inc
COM
697435105
94
463
SH
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0
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Papa John's International Inc
COM
698813102
275
5263
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0
0
Par Pacific Holdings Inc
COM
69888T207
98
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0
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Park Hotels & Resorts Inc
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700517105
4306
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0
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Parker Hannifin Corp
COM
701094104
1904
10545
SH
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Patrick Industries Inc
COM
703343103
133
3100
SH
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0
Patterson Cos Inc
COM
703395103
187
10500
SH
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0
0
Patterson-UTI Energy Inc
COM
703481101
1317
154044
SH
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0
0
Paychex Inc
COM
704326107
3194
38584
SH
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Paycom Software Inc
COM
70432V102
168
800
SH
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0
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PayPal Holdings Inc
COM
70450Y103
6004
57964
SH
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0
0
PBF Energy Inc
COM
69318G106
542
19917
SH
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19917
0
0
PDC Energy Inc
COM
69327R101
352
12698
SH
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0
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Pebblebrook Hotel Trust
REIT
70509V100
223
8000
SH
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8000
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Pembina Pipeline Corp
COM
706327103
155
4300
SH
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4300
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Penn Virginia Corp
COM
70788V102
78
2700
SH
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PennyMac Mortgage Investment Trust
REIT
70931T103
127
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SH
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0
Pentair Ltd
COM
G7S00T104
614
16246
SH
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0
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People's United Financial Inc
COM
712704105
4087
261395
SH
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0
0
Perficient Inc
COM
71375U101
244
6315
SH
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0
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PerkinElmer Inc
COM
714046109
511
6000
SH
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6000
0
0
Perspecta Inc
COM
715347100
475
18200
SH
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18200
0
0
PetIQ Inc
COM
71639T106
1667
61158
SH
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61158
0
0
PetMed Express Inc
COM
716382106
90
5017
SH
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5017
0
0
Pfizer Inc
COM
717081103
15865
441559
SH
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441559
0
0
PGT Inc
COM
69336V101
158
9167
SH
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9167
0
0
PH Glatfelter Co
COM
377316104
111
7197
SH
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7197
0
0
Phillips 66
COM
718546104
3973
38799
SH
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38799
0
0
Photronics Inc
COM
719405102
22
2000
SH
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2000
0
0
Pilgrim's Pride Corp
COM
72147K108
597
18630
SH
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18630
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
398
7011
SH
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7011
0
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Pinnacle West Capital Corp
COM
723484101
9071
93446
SH
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93446
0
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Pioneer Natural Resources Co
COM
723787107
993
7894
SH
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7894
0
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Piper Jaffray Cos
COM
724078100
126
1668
SH
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1668
0
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Plantronics Inc
COM
727493108
161
4321
SH
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4321
0
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Plexus Corp
COM
729132100
217
3472
SH
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3472
0
0
Pluralsight Inc
COM
72941B106
1806
107560
SH
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107560
0
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PNC Financial Services Group Inc/The
COM
693475105
1065
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SH
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0
0
PNM Resources Inc
COM
69349H107
658
12632
SH
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12632
0
0
Polaris Industries Inc
COM
731068102
836
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SH
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9501
0
0
PolyOne Corp
COM
73179P106
350
10708
SH
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10708
0
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Pool Corp
COM
73278L105
1082
5367
SH
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5367
0
0
Popular Inc
COM
733174700
2467
45620
SH
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45620
0
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Portfolio Recovery Associates Inc
COM
69354N106
279
8254
SH
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0
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Post Holdings Inc
COM
737446104
1477
13955
SH
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0
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Potlatch Corp
REIT
737630103
423
10300
SH
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0
0
Power Integrations Inc
COM
739276103
420
4651
SH
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4651
0
0
PPG Industries Inc
COM
693506107
756
6379
SH
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0
0
PPL Corp
COM
69351T106
6031
191532
SH
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0
0
Pra Health Sciences Inc
COM
69354M108
913
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SH
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0
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Premier Inc
COM
74051N102
1385
47900
SH
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0
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Prestige Brands Holdings Inc
COM
74112D101
227
6555
SH
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0
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Primerica Inc
COM
74164M108
603
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SH
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0
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Principal Financial Group Inc
COM
74251V102
4587
80271
SH
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80271
0
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ProAssurance Corp
COM
74267C106
254
6320
SH
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6320
0
0
Procter & Gamble Co/The
COM
742718109
18548
149128
SH
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149128
0
0
Progress Software Corp
COM
743312100
224
5872
SH
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5872
0
0
Progressive Corp/The
COM
743315103
1753
22691
SH
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22691
0
0
Progressive Waste Solutions Ltd
COM
94106B101
129
1400
SH
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1400
0
0
Prologis Inc
REIT
74340W103
3988
46792
SH
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46792
0
0
Proofpoint Inc
COM
743424103
37
285
SH
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285
0
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ProPetro Holding Corp
COM
74347M108
207
22800
SH
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22800
0
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Prospect Capital Corp
CONV
74348TAQ5
10087
10000000
SH
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10000000
0
0
Prosperity Bancshares Inc
COM
743606105
476
6736
SH
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6736
0
0
Proto Labs Inc
COM
743713109
261
2552
SH
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2552
0
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Providence Service Corp/The
COM
743815102
97
1634
SH
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1634
0
0
Prudential Financial Inc
COM
744320102
5008
55673
SH
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55673
0
0
PS Business Parks Inc
REIT
69360J107
603
3316
SH
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3316
0
0
PTC Inc
COM
69370C100
1077
15790
SH
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15790
0
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Public Service Enterprise Group Inc
COM
744573106
1787
28792
SH
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28792
0
0
Public Storage
REIT
74460D109
8442
34421
SH
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34421
0
0
PulteGroup Inc
COM
745867101
3858
105550
SH
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105550
0
0
PVH Corp
COM
693656100
579
6566
SH
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6566
0
0
QIAGEN NV
COM
N72482123
128
3750
SH
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3750
0
0
Qorvo Inc
COM
74736K101
4210
56784
SH
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56784
0
0
Quaker Chemical Corp
COM
747316107
214
1351
SH
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1351
0
0
QUALCOMM Inc
COM
747525103
1971
25845
SH
SOLE
25845
0
0
Quality Systems Inc
COM
65343C102
72
4584
SH
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4584
0
0
Qualys Inc
COM
74758T303
267
3533
SH
SOLE
3533
0
0
Quanex Building Products Corp
COM
747619104
68
3784
SH
SOLE
3784
0
0
Quanta Services Inc
COM
74762E102
406
10750
SH
SOLE
10750
0
0
Quest Diagnostics Inc
COM
74834L100
5411
50555
SH
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50555
0
0
QuinStreet Inc
COM
74874Q100
70
5600
SH
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5600
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
2469
16531
SH
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16531
0
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Ralph Lauren Corp
COM
751212101
454
4750
SH
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4750
0
0
Rambus Inc
COM
750917106
135
10257
SH
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10257
0
0
Ramco-Gershenson Properties Trust
REIT
74971D101
91
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SH
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6700
0
0
Range Resources Corp
COM
75281A109
318
83360
SH
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83360
0
0
Raymond James Financial Inc
COM
754730109
322
3900
SH
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3900
0
0
Rayonier Inc
REIT
754907103
354
12547
SH
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12547
0
0
RE/MAX Holdings Inc
COM
75524W108
84
2603
SH
SOLE
2603
0
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Realty Income Corp
REIT
756109104
1251
16319
SH
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16319
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
61
1850
SH
SOLE
1850
0
0
Redwood Trust Inc
REIT
758075402
92
5600
SH
SOLE
5600
0
0
Regal-Beloit Corp
COM
758750103
747
10254
SH
SOLE
10254
0
0
Regency Centers Corp
REIT
758849103
618
8900
SH
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8900
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
986
3556
SH
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3556
0
0
REGENXBIO Inc
COM
75901B107
93
2600
SH
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2600
0
0
Regions Financial Corp
COM
7591EP100
411
25980
SH
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25980
0
0
Regis Corp
COM
758932107
73
3592
SH
SOLE
3592
0
0
Reinsurance Group of America Inc
COM
759351604
1885
11790
SH
SOLE
11790
0
0
Reliance Steel & Aluminum Co
COM
759509102
2259
22668
SH
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22668
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
1048
5417
SH
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5417
0
0
Renewable Energy Group Inc
COM
75972A301
65
4300
SH
SOLE
4300
0
0
Rent-A-Center Inc/TX
COM
76009N100
131
5100
SH
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5100
0
0
Repligen Corp
COM
759916109
254
3317
SH
SOLE
3317
0
0
Republic Services Inc
COM
760759100
3680
42515
SH
SOLE
42515
0
0
Resideo Technologies Inc
COM
76118Y104
557
38850
SH
SOLE
38850
0
0
ResMed Inc
COM
761152107
365
2700
SH
SOLE
2700
0
0
Restaurant Brands International Inc
COM
76131D103
153
2208
SH
SOLE
2208
0
0
Restoration Hardware Holdings Inc
COM
74967X103
358
2098
SH
SOLE
2098
0
0
Retail Opportunity Investments Corp
REIT
76131N101
267
14652
SH
SOLE
14652
0
0
REX American Resources Corp
COM
761624105
96
1251
SH
SOLE
1251
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
234
5855
SH
SOLE
5855
0
0
RLI Corp
COM
749607107
435
4684
SH
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4684
0
0
Robert Half International Inc
COM
770323103
3746
67306
SH
SOLE
67306
0
0
Rockwell Automation Inc
COM
773903109
1698
10302
SH
SOLE
10302
0
0
Rogers Communications Inc
COM
775109200
178
3765
SH
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3765
0
0
Rogers Corp
COM
775133101
369
2702
SH
SOLE
2702
0
0
Rollins Inc
COM
775711104
485
14250
SH
SOLE
14250
0
0
Roper Industries Inc
COM
776696106
1955
5483
SH
SOLE
5483
0
0
Ross Stores Inc
COM
778296103
7804
71046
SH
SOLE
71046
0
0
Royal Bank of Canada
COM
780087102
2496
31214
SH
SOLE
31214
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
4220
38960
SH
SOLE
38960
0
0
Royal Gold Inc
COM
780287108
2354
19103
SH
SOLE
19103
0
0
RPM International Inc
COM
749685103
931
13528
SH
SOLE
13528
0
0
Ruth's Hospitality Group Inc
COM
783332109
35
1700
SH
SOLE
1700
0
0
Ryder System Inc
COM
783549108
7295
140916
SH
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140916
0
0
Sabra Health Care REIT Inc
REIT
78573L106
731
31837
SH
SOLE
31837
0
0
Sabre Corp
COM
78573M104
1502
67080
SH
SOLE
67080
0
0
Sage Therapeutics Inc
COM
78667J108
22
156
SH
SOLE
156
0
0
Saia Inc
COM
78709Y105
598
6382
SH
SOLE
6382
0
0
Salesforce.com Inc
COM
79466L302
7338
49435
SH
SOLE
49435
0
0
Sally Beauty Holdings Inc
COM
79546E104
261
17500
SH
SOLE
17500
0
0
Sanderson Farms Inc
COM
800013104
361
2383
SH
SOLE
2383
0
0
Sanmina Corp
COM
801056102
222
6908
SH
SOLE
6908
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
4326
169590
SH
SOLE
169590
0
0
SBA Communications Corp
REIT
78410G104
3374
13990
SH
SOLE
13990
0
0
ScanSource Inc
COM
806037107
83
2702
SH
SOLE
2702
0
0
Schlumberger Ltd
COM
806857108
621
18158
SH
SOLE
18158
0
0
Schneider National Inc
COM
80689H102
332
15300
SH
SOLE
15300
0
0
Scholastic Corp
COM
807066105
118
3136
SH
SOLE
3136
0
0
Science Applications International Corp
COM
808625107
357
4085
SH
SOLE
4085
0
0
Scotts Miracle-Gro Co/The
COM
810186106
584
5737
SH
SOLE
5737
0
0
Seacoast Banking Corp of Florida
COM
811707801
106
4200
SH
SOLE
4200
0
0
SEACOR Holdings Inc
COM
811904101
184
3899
SH
SOLE
3899
0
0
Seagate Technology PLC
COM
G7945M107
583
10840
SH
SOLE
10840
0
0
Sealed Air Corp
COM
81211K100
960
23138
SH
SOLE
23138
0
0
SEI Investments Co
COM
784117103
1401
23644
SH
SOLE
23644
0
0
Select Comfort Corp
COM
83125X103
334
8084
SH
SOLE
8084
0
0
Select Medical Holdings Corp
COM
81619Q105
243
14655
SH
SOLE
14655
0
0
Selective Insurance Group Inc
COM
816300107
630
8384
SH
SOLE
8384
0
0
Sempra Energy
COM
816851109
792
5368
SH
SOLE
5368
0
0
Semtech Corp
COM
816850101
453
9323
SH
SOLE
9323
0
0
Seneca Foods Corp
COM
817070501
45
1433
SH
SOLE
1433
0
0
Senior Housing Properties Trust
REIT
81721M109
365
39430
SH
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39430
0
0
Sensient Technologies Corp
COM
81725T100
391
5700
SH
SOLE
5700
0
0
Service Corp International/US
COM
817565104
1855
38799
SH
SOLE
38799
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
40
718
SH
SOLE
718
0
0
ServiceNow Inc
COM
81762P102
1641
6463
SH
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6463
0
0
ServisFirst Bancshares Inc
COM
81768T108
263
7935
SH
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7935
0
0
Shake Shack Inc
COM
819047101
474
4835
SH
SOLE
4835
0
0
Shaw Communications Inc
COM
82028K200
113
5932
SH
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5932
0
0
Sherwin-Williams Co/The
COM
824348106
2667
4850
SH
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4850
0
0
Shoe Carnival Inc
COM
824889109
65
2000
SH
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2000
0
0
Shopify Inc
COM
82509L107
2039
6555
SH
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6555
0
0
Shutterstock Inc
COM
825690100
92
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SH
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2552
0
0
Signature Bank/New York NY
COM
82669G104
707
5934
SH
SOLE
5934
0
0
Signet Jewelers Ltd
COM
G81276100
241
14400
SH
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14400
0
0
Silgan Holdings Inc
COM
827048109
262
8708
SH
SOLE
8708
0
0
Silicon Laboratories Inc
COM
826919102
596
5354
SH
SOLE
5354
0
0
Silver Wheaton Corp
COM
962879102
89
3500
SH
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3500
0
0
Simmons First National Corp
COM
828730200
295
11840
SH
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11840
0
0
Simon Property Group Inc
REIT
828806109
1919
12332
SH
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12332
0
0
Simpson Manufacturing Co Inc
COM
829073105
297
4287
SH
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4287
0
0
Sinclair Broadcast Group Inc
COM
829226109
603
14098
SH
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14098
0
0
SITE CTRS CORP
REIT
82981J109
2066
136700
SH
SOLE
136700
0
0
Six Flags Entertainment Corp
COM
83001A102
645
12700
SH
SOLE
12700
0
0
Skechers U.S.A. Inc
COM
830566105
2160
57817
SH
SOLE
57817
0
0
SkyWest Inc
COM
830879102
388
6752
SH
SOLE
6752
0
0
Skyworks Solutions Inc
COM
83088M102
6729
84911
SH
SOLE
84911
0
0
SL Green Realty Corp
REIT
78440X101
1733
21200
SH
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21200
0
0
SLM Corp
COM
78442P106
689
78063
SH
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78063
0
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SM Energy Co
COM
78454L100
310
32029
SH
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32029
0
0
SMART Global Holdings Inc
COM
G8232Y101
128
5000
SH
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5000
0
0
Snap-on Inc
COM
833034101
2823
18034
SH
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18034
0
0
SolarEdge Technologies Inc
COM
83417M104
511
6100
SH
SOLE
6100
0
0
Sonic Automotive Inc
COM
83545G102
200
6363
SH
SOLE
6363
0
0
Sonoco Products Co
COM
835495102
859
14755
SH
SOLE
14755
0
0
South Jersey Industries Inc
COM
838518108
418
12689
SH
SOLE
12689
0
0
Southern Co/The
COM
842587107
8601
139250
SH
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139250
0
0
Southwest Airlines Co
COM
844741108
7283
134854
SH
SOLE
134854
0
0
Southwest Gas Corp
COM
844895102
454
4988
SH
SOLE
4988
0
0
Sovran Self Storage Inc
REIT
53223X107
759
7201
SH
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7201
0
0
SpartanNash Co
COM
847215100
86
7285
SH
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7285
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
118
3560
SH
SOLE
3560
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
11490
38718
SH
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38718
0
0
Spectrum Brands Holdings Inc
COM
84790A105
149
2837
SH
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2837
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
113
13600
SH
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13600
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2632
32002
SH
SOLE
32002
0
0
Spirit Realty Capital Inc
REIT
84860W300
409
8543
SH
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8543
0
0
Splunk Inc
COM
848637104
1616
13707
SH
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13707
0
0
Spotify Technology SA
COM
L8681T102
479
4200
SH
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4200
0
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Sprouts Farmers Market Inc
COM
85208M102
3034
156865
SH
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156865
0
0
SPS Commerce Inc
COM
78463M107
347
7370
SH
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7370
0
0
SPX Corp
COM
784635104
304
7588
SH
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7588
0
0
SPX FLOW Inc
COM
78469X107
305
7718
SH
SOLE
7718
0
0
Square Inc
COM
852234103
149
2400
SH
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2400
0
0
STAAR Surgical Co
COM
852312305
818
31743
SH
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31743
0
0
Stamps.com Inc
COM
852857200
138
1851
SH
SOLE
1851
0
0
Standard Motor Products Inc
COM
853666105
70
1435
SH
SOLE
1435
0
0
Standex International Corp
COM
854231107
74
1018
SH
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1018
0
0
Stanley Black & Decker Inc
COM
854502101
331
2289
SH
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2289
0
0
State Street Corp
COM
857477103
330
5574
SH
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5574
0
0
Steel Dynamics Inc
COM
858119100
3444
115559
SH
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115559
0
0
Stepan Co
COM
858586100
144
1486
SH
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1486
0
0
Stericycle Inc
COM
858912108
194
3800
SH
SOLE
3800
0
0
STERIS Corp
COM
G8473T100
2435
16855
SH
SOLE
16855
0
0
Sterling Bancorp/DE
COM
85917A100
423
21101
SH
SOLE
21101
0
0
Steven Madden Ltd
COM
556269108
205
5724
SH
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5724
0
0
Stifel Financial Corp
COM
860630102
384
6688
SH
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6688
0
0
Strayer Education Inc
COM
86272C103
204
1500
SH
SOLE
1500
0
0
Stryker Corp
COM
863667101
3850
17796
SH
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17796
0
0
Sturm Ruger & Co Inc
COM
864159108
112
2686
SH
SOLE
2686
0
0
Summit Hotel Properties Inc
REIT
866082100
153
13165
SH
SOLE
13165
0
0
Sun Life Financial Inc
COM
866796105
209
4800
SH
SOLE
4800
0
0
SunCoke Energy Inc
COM
86722A103
56
9924
SH
SOLE
9924
0
0
Suncor Energy Inc
COM
867224107
317
10292
SH
SOLE
10292
0
0
SunTrust Banks Inc
COM
867914103
303
4400
SH
SOLE
4400
0
0
Supernus Pharmaceuticals Inc
COM
868459108
162
5886
SH
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5886
0
0
Surmodics Inc
COM
868873100
69
1500
SH
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1500
0
0
SVB Financial Group
COM
78486Q101
3198
15307
SH
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15307
0
0
Switch Inc
COM
87105L104
262
16780
SH
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16780
0
0
Sykes Enterprises Inc
COM
871237103
193
6306
SH
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6306
0
0
Symantec Corp
COM
871503108
714
30238
SH
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30238
0
0
Synaptics Inc
COM
87157D109
286
7151
SH
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7151
0
0
Synchrony Financial
COM
87165B103
7265
213112
SH
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213112
0
0
SYNNEX Corp
COM
87162W100
491
4352
SH
SOLE
4352
0
0
Synopsys Inc
COM
871607107
535
3900
SH
SOLE
3900
0
0
Synovus Financial Corp
COM
87161C501
882
24678
SH
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24678
0
0
Sysco Corp
COM
871829107
11927
150217
SH
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150217
0
0
T Rowe Price Group Inc
COM
74144T108
474
4150
SH
SOLE
4150
0
0
Tabula Rasa HealthCare Inc
COM
873379101
231
4200
SH
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4200
0
0
Tactile Systems Technology Inc
COM
87357P100
118
2800
SH
SOLE
2800
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
1487
32000
SH
SOLE
32000
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
284
18350
SH
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18350
0
0
Target Corp
COM
87612E106
12532
117219
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117219
0
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Taser International Inc
COM
05464C101
238
4189
SH
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4189
0
0
Taubman Centers Inc
REIT
876664103
388
9503
SH
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9503
0
0
TD Ameritrade Holding Corp
COM
87236Y108
766
16400
SH
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16400
0
0
TE Connectivity Ltd
COM
H84989104
814
8735
SH
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8735
0
0
Team Inc
COM
878155100
108
5999
SH
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5999
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0
Tech Data Corp
COM
878237106
501
4803
SH
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4803
0
0
TechTarget Inc
COM
87874R100
43
1900
SH
SOLE
1900
0
0
Teck Resources Ltd
COM
878742204
94
5988
SH
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5988
0
0
TEGNA Inc
COM
87901J105
604
38915
SH
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38915
0
0
Teladoc Inc
COM
87918A105
3179
46938
SH
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46938
0
0
Teledyne Technologies Inc
COM
879360105
2444
7589
SH
SOLE
7589
0
0
Teleflex Inc
COM
879369106
764
2250
SH
SOLE
2250
0
0
Telephone & Data Systems Inc
COM
879433829
4475
173434
SH
SOLE
173434
0
0
TELUS Corp
COM
87971M103
170
4900
SH
SOLE
4900
0
0
Tempur Sealy International Inc
COM
88023U101
614
7952
SH
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7952
0
0
Tenet Healthcare Corp
COM
88033G407
384
17373
SH
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17373
0
0
Tennant Co
COM
880345103
213
3019
SH
SOLE
3019
0
0
Teradata Corp
COM
88076W103
609
19639
SH
SOLE
19639
0
0
Teradyne Inc
COM
880770102
5470
94463
SH
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94463
0
0
Terex Corp
COM
880779103
342
13161
SH
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13161
0
0
Tessera Technologies Inc
COM
98421B100
229
11070
SH
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11070
0
0
Tetra Tech Inc
COM
88162G103
797
9191
SH
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9191
0
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Teva Pharmaceutical Finance Co LLC
CONV
88163VAE9
4529
5000000
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0
Texas Capital Bancshares Inc
COM
88224Q107
490
8969
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0
0
Texas Instruments Inc
COM
882508104
15728
121701
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121701
0
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Texas Roadhouse Inc
COM
882681109
726
13816
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13816
0
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Textron Inc
COM
883203101
1316
26890
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26890
0
0
Theravance Inc
COM
45781M101
73
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Thermo Fisher Scientific Inc
COM
883556102
13914
47772
SH
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47772
0
0
Third Point Reinsurance Ltd
COM
G8827U100
23
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SH
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0
0
Thomson Reuters Corp
COM
884903709
202
3109
SH
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3109
0
0
Thor Industries Inc
COM
885160101
510
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SH
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0
Tiffany & Co
COM
886547108
698
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SH
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7534
0
0
Timken Co
COM
887389104
4023
92454
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92454
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TiVo Inc
COM
88870P106
202
26587
SH
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26587
0
0
TJX Cos Inc
COM
872540109
9610
172413
SH
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172413
0
0
T-Mobile US Inc
COM
872590104
469
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SH
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5950
0
0
Toll Brothers Inc
COM
889478103
2289
55755
SH
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55755
0
0
Tootsie Roll Industries Inc
COM
890516107
184
4960
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4960
0
0
TopBuild Corp
COM
89055F103
445
4618
SH
SOLE
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0
0
Torchmark Corp
COM
37959E102
2300
24017
SH
SOLE
24017
0
0
Toro Co/The
COM
891092108
1188
16203
SH
SOLE
16203
0
0
Toronto-Dominion Bank/The
COM
891160509
1258
22027
SH
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22027
0
0
Towers Watson & Co
COM
892672106
8
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SH
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223
0
0
Tractor Supply Co
COM
892356106
2171
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SH
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23998
0
0
TransCanada Corp
COM
87807B107
415
8231
SH
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8231
0
0
TransDigm Group Inc
COM
893641100
677
1300
SH
SOLE
1300
0
0
Travelers Cos Inc/The
COM
89417E109
1814
12197
SH
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12197
0
0
Tredegar Corp
COM
894650100
75
3849
SH
SOLE
3849
0
0
Tree.com Inc
COM
52603B107
279
900
SH
SOLE
900
0
0
TreeHouse Foods Inc
COM
89469A104
685
12347
SH
SOLE
12347
0
0
Trex Co Inc
COM
89531P105
676
7434
SH
SOLE
7434
0
0
TRI Pointe Group Inc
COM
87265H109
327
21714
SH
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21714
0
0
Trimble Navigation Ltd
COM
896239100
1279
32948
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32948
0
0
Trinity Industries Inc
COM
896522109
491
24960
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SOLE
24960
0
0
Trinseo SA
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L9340P101
202
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SH
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4700
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0
TripAdvisor Inc
COM
896945201
763
19731
SH
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19731
0
0
Triumph Bancorp Inc
COM
89679E300
29
900
SH
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900
0
0
Triumph Group Inc
COM
896818101
237
10371
SH
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10371
0
0
TrueBlue Inc
COM
89785X101
131
6203
SH
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6203
0
0
Trupanion Inc
COM
898202106
817
32127
SH
SOLE
32127
0
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Trustmark Corp
COM
898402102
459
13459
SH
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13459
0
0
TTM Technologies Inc
COM
87305R109
221
18120
SH
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18120
0
0
Tupperware Brands Corp
COM
899896104
128
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0
0
Twenty-First Century Fox Inc
COM
35137L105
1206
38250
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38250
0
0
Twenty-First Century Fox Inc
COM
35137L204
2360
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74812
0
0
Twilio Inc
COM
90138F102
77
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SH
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698
0
0
Twist Bioscience Corp
COM
90184D100
195
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SH
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0
0
Twitter Inc
COM
90184L102
523
12700
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12700
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0
Tyler Technologies Inc
COM
902252105
1287
4902
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4902
0
0
Tyson Foods Inc
COM
902494103
2813
32654
SH
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32654
0
0
UBS Group AG
COM
H42097107
351
30694
SH
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30694
0
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UDR Inc
REIT
902653104
1199
24739
SH
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24739
0
0
UGI Corp
COM
902681105
890
17701
SH
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17701
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
1882
7507
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7507
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Ultra Clean Holdings Inc
COM
90385V107
136
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9300
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0
UMB Financial Corp
COM
902788108
336
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5200
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0
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COM
904214103
378
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22962
0
0
Under Armour Inc
COM
904311107
385
19312
SH
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19312
0
0
Under Armour Inc
COM
904311206
357
19683
SH
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19683
0
0
UniFirst Corp/MA
COM
904708104
358
1835
SH
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1835
0
0
Union Pacific Corp
COM
907818108
8180
50504
SH
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50504
0
0
Unisys Corp
COM
909214306
47
6300
SH
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6300
0
0
United Bankshares Inc/WV
COM
909907107
403
10653
SH
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10653
0
0
United Community Banks Inc/GA
COM
90984P303
302
10668
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United Continental Holdings Inc
COM
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8999
101782
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0
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United Fire Group Inc
COM
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186
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3967
0
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United Insurance Holdings Corp
COM
910710102
70
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United Natural Foods Inc
COM
911163103
222
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19270
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COM
911312106
2990
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SH
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24953
0
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United Rentals Inc
COM
911363109
4028
32316
SH
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32316
0
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United States Cellular Corp
COM
911684108
1601
42600
SH
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42600
0
0
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COM
912909108
328
28425
SH
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28425
0
0
United Technologies Corp
COM
913017109
2120
15533
SH
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15533
0
0
United Therapeutics Corp
COM
91307C102
961
12050
SH
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12050
0
0
UnitedHealth Group Inc
COM
91324P102
14430
66401
SH
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66401
0
0
Uniti Group Inc
REIT
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218
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0
0
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COM
91347P105
1024
6100
SH
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6100
0
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Universal Electronics Inc
COM
913483103
125
2451
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2451
0
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COM
913543104
304
7620
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7620
0
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Universal Health Services Inc
COM
913903100
6935
46624
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46624
0
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Universal Insurance Holdings Inc
COM
91359V107
180
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5999
0
0
Unum Group
COM
91529Y106
6093
205028
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205028
0
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Urban Edge Properties
REIT
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339
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0
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COM
902973304
5144
92949
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0
US Concrete Inc
COM
90333L201
138
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US Ecology Inc
COM
91732J102
235
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US Foods Holding Corp
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921
22402
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US Physical Therapy Inc
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90337L108
220
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1684
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US Silica Holdings Inc
COM
90346E103
110
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90328M107
89
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1300
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Valeant Pharmaceuticals International Inc
COM
071734107
66
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3100
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0
Valero Energy Corp
COM
91913Y100
2087
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COM
919794107
415
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SH
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Valmont Industries Inc
COM
920253101
305
2202
SH
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2202
0
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Valvoline Inc
COM
92047W101
443
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20117
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Vanda Pharmaceuticals Inc
COM
921659108
80
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6000
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VanEck Vectors International High Yield Bond ETF
ETF
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457
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18684
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
4856
47632
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47632
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
9
100
SH
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100
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Vanguard Small-Cap ETF
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922908751
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35587
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92214X106
123
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VASCO Data Security International Inc
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96
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Veeco Instruments Inc
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109
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Veeva Systems Inc
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1267
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2098
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Veracyte Inc
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92337F107
397
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VeriSign Inc
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Verisk Analytics Inc
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585
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Veritex Holdings Inc
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95
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Veritiv Corp
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54
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Verizon Communications Inc
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15601
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Vermilion Energy Inc
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23
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Vertex Pharmaceuticals Inc
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2762
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VF Corp
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681
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ViaSat Inc
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92552V100
686
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9103
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Vicor Corp
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68
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Virtus Investment Partners Inc
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122
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1102
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Virtusa Corp
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92827P102
120
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3334
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Visa Inc
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15432
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Vishay Intertechnology Inc
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275
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1219
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SH
SOLE
9248
0
0
Visteon Corp
COM
92839U206
289
3500
SH
SOLE
3500
0
0
Vistra Energy Corp
COM
92840M102
3645
136356
SH
SOLE
136356
0
0
VMware Inc
COM
928563402
360
2400
SH
SOLE
2400
0
0
Vocera Communications Inc
COM
92857F107
38
1560
SH
SOLE
1560
0
0
Vonage Holdings Corp
COM
92886T201
265
23483
SH
SOLE
23483
0
0
Vornado Realty Trust
REIT
929042109
728
11434
SH
SOLE
11434
0
0
Voya Financial Inc
COM
929089100
5686
104450
SH
SOLE
104450
0
0
Vulcan Materials Co
COM
929160109
707
4677
SH
SOLE
4677
0
0
Wabash National Corp
COM
929566107
94
6471
SH
SOLE
6471
0
0
Wabtec Corp/DE
COM
929740108
1596
22210
SH
SOLE
22210
0
0
Waddell & Reed Financial Inc
COM
930059100
270
15721
SH
SOLE
15721
0
0
Walgreens Boots Alliance Inc
COM
931427108
7226
130637
SH
SOLE
130637
0
0
Walker & Dunlop Inc
COM
93148P102
255
4553
SH
SOLE
4553
0
0
Wal-Mart Stores Inc
COM
931142103
17409
146690
SH
SOLE
146690
0
0
Walt Disney Co/The
COM
254687106
6362
48816
SH
SOLE
48816
0
0
Washington Federal Inc
COM
938824109
507
13719
SH
SOLE
13719
0
0
Washington Post Co/The
COM
384637104
631
951
SH
SOLE
951
0
0
Washington Real Estate Investment Trust
REIT
939653101
112
4100
SH
SOLE
4100
0
0
Waste Management Inc
COM
94106L109
4869
42337
SH
SOLE
42337
0
0
Waters Corp
COM
941848103
464
2078
SH
SOLE
2078
0
0
Watsco Inc
COM
942622200
556
3285
SH
SOLE
3285
0
0
Watts Water Technologies Inc
COM
942749102
282
3005
SH
SOLE
3005
0
0
Wayfair Inc
COM
94419L101
235
2100
SH
SOLE
2100
0
0
WD-40 Co
COM
929236107
327
1784
SH
SOLE
1784
0
0
Webster Financial Corp
COM
947890109
458
9771
SH
SOLE
9771
0
0
Weight Watchers International Inc
COM
98262P101
556
14700
SH
SOLE
14700
0
0
Weingarten Realty Investors
REIT
948741103
3043
104456
SH
SOLE
104456
0
0
WellPoint Inc
COM
036752103
1852
7713
SH
SOLE
7713
0
0
Wells Fargo & Co
COM
949746101
8847
175390
SH
SOLE
175390
0
0
Wendy's Co/The
COM
95058W100
356
17809
SH
SOLE
17809
0
0
Werner Enterprises Inc
COM
950755108
129
3647
SH
SOLE
3647
0
0
West Pharmaceutical Services Inc
COM
955306105
696
4905
SH
SOLE
4905
0
0
Westamerica Bancorporation
COM
957090103
145
2336
SH
SOLE
2336
0
0
Western Digital Corp
COM
958102105
559
9367
SH
SOLE
9367
0
0
Western Union Co/The
COM
959802109
2132
92012
SH
SOLE
92012
0
0
WestRock Co
COM
96145D105
3777
103627
SH
SOLE
103627
0
0
WEX Inc
COM
96208T104
960
4753
SH
SOLE
4753
0
0
Weyerhaeuser Co
REIT
962166104
488
17622
SH
SOLE
17622
0
0
Whirlpool Corp
COM
963320106
458
2895
SH
SOLE
2895
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
216
200
SH
SOLE
200
0
0
Whiting Petroleum Corp
COM
966387409
152
18900
SH
SOLE
18900
0
0
Whiting Petroleum Corp
CONV
966387AL6
10648
10881000
SH
SOLE
10881000
0
0
William Lyon Homes
COM
552074700
65
3200
SH
SOLE
3200
0
0
Williams Cos Inc/The
COM
969457100
497
20650
SH
SOLE
20650
0
0
Williams-Sonoma Inc
COM
969904101
1212
17834
SH
SOLE
17834
0
0
Willis Group Holdings PLC
COM
G96629103
651
3372
SH
SOLE
3372
0
0
Wingstop Inc
COM
974155103
483
5530
SH
SOLE
5530
0
0
Winnebago Industries Inc
COM
974637100
172
4482
SH
SOLE
4482
0
0
Wintrust Financial Corp
COM
97650W108
527
8149
SH
SOLE
8149
0
0
Wisconsin Energy Corp
COM
92939U106
2921
30717
SH
SOLE
30717
0
0
Wix.com Ltd
COM
M98068105
35
300
SH
SOLE
300
0
0
WNS Holdings Ltd
ADR
92932M101
92
1568
SH
SOLE
1568
0
0
Wolverine World Wide Inc
COM
978097103
381
13467
SH
SOLE
13467
0
0
Woodward Inc
COM
980745103
975
9039
SH
SOLE
9039
0
0
World Acceptance Corp
COM
981419104
204
1600
SH
SOLE
1600
0
0
World Fuel Services Corp
COM
981475106
534
13381
SH
SOLE
13381
0
0
World Wrestling Entertainment Inc
COM
98156Q108
575
8087
SH
SOLE
8087
0
0
Worthington Industries Inc
COM
981811102
316
8753
PRN
SOLE
8753
0
0
WPX Energy Inc
COM
98212B103
948
89472
SH
SOLE
89472
0
0
WR Berkley Corp
COM
084423102
2084
28851
SH
SOLE
28851
0
0
WR Grace & Co
COM
38388F108
1484
22222
SH
SOLE
22222
0
0
WW Grainger Inc
COM
384802104
778
2617
SH
SOLE
2617
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
1107
21400
SH
SOLE
21400
0
0
Wyndham Worldwide Corp
COM
98310W108
741
16100
SH
SOLE
16100
0
0
Xcel Energy Inc
COM
98389B100
9558
147290
SH
SOLE
147290
0
0
Xencor Inc
COM
98401F105
212
6300
SH
SOLE
6300
0
0
Xenia Hotels & Resorts Inc
REIT
984017103
234
11100
SH
SOLE
11100
0
0
Xerox Corp
COM
98421M106
10250
342691
SH
SOLE
342691
0
0
Xilinx Inc
COM
983919101
3602
37556
SH
SOLE
37556
0
0
XPO Logistics Inc
COM
983793100
1231
17200
SH
SOLE
17200
0
0
Xylem Inc/NY
COM
98419M100
605
7600
SH
SOLE
7600
0
0
Yelp Inc
COM
985817105
462
13300
SH
SOLE
13300
0
0
Yum China Holdings Inc
COM
98850P109
1904
41920
SH
SOLE
41920
0
0
Yum! Brands Inc
COM
988498101
5384
47469
SH
SOLE
47469
0
0
Zebra Technologies Corp
COM
989207105
2811
13624
SH
SOLE
13624
0
0
Zimmer Holdings Inc
COM
98956P102
855
6226
SH
SOLE
6226
0
0
Zions Bancorporation
COM
989701107
7341
164883
SH
SOLE
41483
0
0
Zoetis Inc
COM
98978V103
2343
18808
SH
SOLE
18808
0
0
Zogenix Inc
COM
98978L204
14
343
SH
SOLE
343
0
0
Zoom Video Communications Inc
COM
98980L101
295
3869
SH
SOLE
3869
0
0
Zumiez Inc
COM
989817101
114
3600
SH
SOLE
3600
0
0