The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 17,473 | 238,185 | SH | SOLE | 238,185 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 286 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 3,670 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,865 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 1,696 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 26,716 | 98,969 | SH | SOLE | 98,969 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 418 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 40 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 351 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 5,574 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 1,417 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,668 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 207 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 639 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Alder Biopharmaceuticals Inc | COM | 014339105 | 1,720 | 103,294 | SH | SOLE | 103,294 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,270 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 528 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 3,056 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 461 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 2,477 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 219 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 50 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 3,560 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
Altaba Inc | ETF | 021346101 | 508 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 344 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 83,046 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 67 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 155 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 9,256 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 68 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 157 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 434 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,265 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 241 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 3,340 | 62,587 | SH | SOLE | 62,587 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 3,342 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 43 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 106,014 | 469,630 | SH | SOLE | 469,630 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 8,976 | 232,229 | SH | SOLE | 232,229 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 422 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 112 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,761 | 144,029 | SH | SOLE | 144,029 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 3,240 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 3,512 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 200 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,496 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 4,265 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 1,131 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 567 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,105 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,925 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 2,392 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 174 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 731 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 621 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,281 | 281,092 | SH | SOLE | 281,092 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 1,203 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 449 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 824 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 7,321 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
Bilibili Inc | ADR | 090040106 | 344 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 710 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 3,068 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 739 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609G100 | 1,671 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 17,370 | 46,707 | SH | SOLE | 46,707 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 26 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 129 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 758 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 251 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Brookfield Property Partners LP | COM | G16249107 | 34 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 226 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 209 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 96 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 988 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 217 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,820 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 7,578 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 22,234 | 248,452 | SH | SOLE | 248,452 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 9,436 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 50 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 2,154 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 295 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 2,478 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,422 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 1,504 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 1,128 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 746 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,687 | 96,331 | SH | SOLE | 96,331 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,502 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 192 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 242 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 10,546 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 62 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 10,805 | 140,054 | SH | SOLE | 140,054 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 708 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 2,896 | 81,791 | SH | SOLE | 81,791 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,321 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 367 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 1,538 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,681 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 106 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 30,837 | 263,073 | SH | SOLE | 263,073 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 245 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 548 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 3,115 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 15,095 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 110 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 289 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,291 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,275 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 551 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,830 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 61 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 2,895 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 74 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 149 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 455 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,153 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,641 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 1,734 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 128 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 6,174 | 80,268 | SH | SOLE | 80,268 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 2,972 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 85 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,262 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 57 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 393 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 150 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,606 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,014 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
Edison International | COM | 281020107 | 68 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 397 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Eidos Therapeutics Inc | COM | 28249H104 | 216 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 444 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,458 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 47 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,164 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 8,368 | 60,772 | SH | SOLE | 60,772 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 3,555 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 103 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 1,144 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 85 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 523 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 19,080 | 241,761 | SH | SOLE | 241,761 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,514 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 24,979 | 262,905 | SH | SOLE | 262,905 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 459 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 561 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,970 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 222 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 44,368 | 269,780 | SH | SOLE | 269,780 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,179 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 18,999 | 327,460 | SH | SOLE | 327,460 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 66 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 647 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 295 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 20,244 | 210,878 | SH | SOLE | 210,878 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 64 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 506 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 274 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 140 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 2,465 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 10,553 | 125,332 | SH | SOLE | 125,332 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM | 34960P101 | 5,379 | 295,878 | SH | SOLE | 295,878 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 350 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 2,957 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 218 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 347 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 195 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 485 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 250 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 270 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 1,333 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 7,167 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 72,961 | 60,445 | SH | SOLE | 60,445 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 1,040 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,974 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 1,088 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 823 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 1,797 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 77 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Health Care REIT Inc | REIT | 95040Q104 | 154 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 5,582 | 137,420 | SH | SOLE | 137,420 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 7,015 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 188 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,197 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 423 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 699 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 197 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 168 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 23,080 | 111,417 | SH | SOLE | 111,417 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 107 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 1,016 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 773 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 314 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 13,642 | 96,672 | SH | SOLE | 96,672 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 6,056 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 208 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 302 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 98 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 24,635 | 520,926 | SH | SOLE | 520,926 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 18,676 | 249,392 | SH | SOLE | 249,392 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 1,824 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 138 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 832 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 25,507 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 114 | 731 | SH | SOLE | 731 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 54 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 152,702 | 2,949,056 | SH | SOLE | 2,949,056 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 81,233 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 15,249 | 223,369 | SH | SOLE | 223,369 | 0 | 0 | ||
Iterum Therapeutics plc | COM | G6333L101 | 941 | 140,448 | SH | SOLE | 140,448 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 193 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 11,038 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,183 | 146,075 | SH | SOLE | 146,075 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,279 | 108,816 | SH | SOLE | 108,816 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 124 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 4,447 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 529 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 29 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 659 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 195 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 10,817 | 313,735 | SH | SOLE | 313,735 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,811 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 293 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 2,223 | 127,049 | SH | SOLE | 127,049 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 270 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 466 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 739 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 1,212 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 12,976 | 409,732 | SH | SOLE | 409,732 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 679 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 2,337 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 40 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 403 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 558 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 111 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 226 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,657 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | COM | 56854Q101 | 113 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 12,465 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,220 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,154 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 20,815 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 50 | 864 | SH | SOLE | 864 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 245 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 761 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 620 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 6,946 | 148,866 | SH | SOLE | 148,866 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 1,903 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 3,983 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 426 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 804 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 59,963 | 524,292 | SH | SOLE | 524,292 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 49 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 394 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 3,122 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 12,571 | 180,613 | SH | SOLE | 180,613 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 341 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 2,756 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
Mylan Inc/PA | COM | N59465109 | 378 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 408 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 154 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,661 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 16,616 | 196,125 | SH | SOLE | 196,125 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 583 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 961 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,183 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 688 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 4,728 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 349 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 49 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 16,241 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 247 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ObsEva SA | COM | H5861P103 | 266 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 976 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 6,970 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,885 | 75,356 | SH | SOLE | 75,356 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 19,054 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
OvaScience Inc | COM | 69014Q101 | 6 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,717 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 386 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,037 | 80,110 | SH | SOLE | 80,110 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 595 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 76 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 943 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 267 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 44 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,349 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Pluralsight Inc | COM | 72941B106 | 7,757 | 242,401 | SH | SOLE | 242,401 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,670 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 420 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 9,228 | 57,411 | SH | SOLE | 57,411 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,208 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 2,809 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 3,243 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,772 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 8,034 | 115,851 | SH | SOLE | 115,851 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 126 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 221 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 513 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 183 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,313 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 494 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 653 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,684 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 107 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 504 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 63 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 375 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 220 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7,935 | 219,626 | SH | SOLE | 219,626 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 13,816 | 139,414 | SH | SOLE | 139,414 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 775 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,959 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 264 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 4,637 | 63,466 | SH | SOLE | 63,466 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 919 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 9,567 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
Sangamo Biosciences Inc | COM | 800677106 | 1,891 | 111,551 | SH | SOLE | 111,551 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 85 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 27 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 9,012 | 147,934 | SH | SOLE | 147,934 | 0 | 0 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 596 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 188 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 140 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 2,537 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 12,501 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
Sienna Biopharmaceuticals Inc | COM | 82622H108 | 1,256 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 1,473 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Skechers U.S.A. Inc | COM | 830566105 | 1,570 | 56,232 | SH | SOLE | 56,232 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 255 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 53 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | 106 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 12,793 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,165 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
SPDR S&P Health Care Equipment ETF | ETF | 78464A581 | 123 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 2,144 | 23,382 | SH | SOLE | 23,382 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 4,722 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 7,175 | 149,473 | SH | SOLE | 149,473 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 1,056 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 7,490 | 127,632 | SH | SOLE | 127,632 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 18,155 | 102,178 | SH | SOLE | 102,178 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 772 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 115 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 1,603 | 148,360 | SH | SOLE | 148,360 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 178 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 199 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 373 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 373 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 12,899 | 149,379 | SH | SOLE | 149,379 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 10,226 | 95,311 | SH | SOLE | 95,311 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,814 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 14,067 | 57,632 | SH | SOLE | 57,632 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 253 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 14,389 | 128,448 | SH | SOLE | 128,448 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 168 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 90 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 759 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 231 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 1,163 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 70 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,458 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 3,149 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,304 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 31,239 | 117,424 | SH | SOLE | 117,424 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 65 | 507 | SH | SOLE | 507 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 3,237 | 61,299 | SH | SOLE | 61,299 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 1,384 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,692 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 88,752 | 2,164,694 | SH | SOLE | 2,164,694 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 153 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 121 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 235 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,178 | 78,259 | SH | SOLE | 78,259 | 0 | 0 | ||
Verso Corp | COM | 92531L207 | 518 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 9,894 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 45,055 | 300,182 | SH | SOLE | 300,182 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 10,375 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 2,282 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 7,243 | 198,008 | SH | SOLE | 198,008 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 84 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 833 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 1,115 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,191 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,459 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 16,069 | 137,411 | SH | SOLE | 137,411 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 157 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 257 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 2,056 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 13,696 | 260,572 | SH | SOLE | 260,572 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 304 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Western Union Co/The | COM | 959802109 | 144 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 409 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 493 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 140 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 89 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 9,961 | 196,268 | SH | SOLE | 196,268 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 412 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 76 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 71 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 6,798 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 348 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 245 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,446 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 485 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 1,184 | 23,882 | SH | SOLE | 23,882 | 0 | 0 |