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 | 17,260 | 238,619 | SH | SOLE | 238,619 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 207 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 1,642 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 440 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 830 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 22,869 | 101,084 | SH | SOLE | 101,084 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 276 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 41 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,972 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 741 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
Aimmune Therapeutics Inc | COM | 00900T107 | 90 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 1,399 | 46,287 | SH | SOLE | 46,287 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,609 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 89 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 111 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 785 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,206 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 307 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 172 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 312 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Allena Pharmaceuticals Inc | COM | 018119107 | 24 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 1,186 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 50 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,693 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
Altaba Inc | ETF | 021346101 | 432 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
Altera Corp | COM | 021369103 | 69 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 112 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 103 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Amarin Corp PLC | ADR | 023111206 | 273 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 75,761 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 165 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 70 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 163 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 9,224 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 70 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 127 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 396 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 969 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 127 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 196 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 3,159 | 73,987 | SH | SOLE | 73,987 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 3,159 | 21,736 | SH | SOLE | 21,736 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R101 | 43 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 108 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 75 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 78,950 | 500,508 | SH | SOLE | 500,508 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 7,585 | 231,670 | SH | SOLE | 231,670 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 362 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 91 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM | 040047607 | 74 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 219 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
Array BioPharma Inc | COM | 04269X105 | 28 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 1,400 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 12 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 1,674 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 2,907 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 75 | 914 | SH | SOLE | 914 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 192 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,333 | 116,810 | SH | SOLE | 116,810 | 0 | 0 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 2,639 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 943 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
Atlassian Corp PLC | COM | G06242104 | 97 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,024 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,642 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 2,739 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 771 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 455 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 292 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,129 | 289,308 | SH | SOLE | 289,308 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 1,002 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 383 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 712 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 6,981 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 230 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 45 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 4,174 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 579 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 14,386 | 44,607 | SH | SOLE | 44,607 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 22 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 100 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 118 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 931 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 75 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,070 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 215 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
Brookfield Property Partners LP | COM | G16249107 | 27 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 787 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 50 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 179 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,889 | 30,604 | SH | SOLE | 30,604 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 6,880 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 149 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 10,874 | 169,677 | SH | SOLE | 169,677 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 11,040 | 95,750 | SH | SOLE | 95,750 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 51 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 620 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 240 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ChannelAdvisor Corp | COM | 159179100 | 79 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 2,473 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 239 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,824 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 1,630 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 1,091 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,290 | 99,012 | SH | SOLE | 99,012 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,090 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 44 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 11,411 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 63 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 8,605 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 31 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 630 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 4,183 | 122,866 | SH | SOLE | 122,866 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 202 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 359 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 339 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 1,035 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,922 | 127,061 | SH | SOLE | 127,061 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 106 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 6,554 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 225 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 94 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 470 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 5,109 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 12,569 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 57 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 85 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 282 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 1,321 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,211 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 119 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cymabay Therapeutics Inc | COM | 23257D103 | 63 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 459 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,154 | 127,558 | SH | SOLE | 127,558 | 0 | 0 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 44 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 2,448 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 88 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 73 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 141 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 351 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F104 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Discovery Communications Inc | COM | 25470F302 | 51 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 58 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 80 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,210 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3,385 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 1,785 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 108 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 93 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 6,069 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 1,676 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 67 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 86 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,370 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 52 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 61 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 686 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 901 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Edison International | COM | 281020107 | 57 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 383 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Eidos Therapeutics Inc | COM | 28249H104 | 89 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
Eiger BioPharmaceuticals Inc | COM | 28249U105 | 10 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 50 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 220 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,098 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
Ellie Mae Inc | COM | 28849P100 | 49 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 51 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 784 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 7,162 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 2,894 | 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 | 992 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 85 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 468 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 64 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 15,030 | 238,185 | SH | SOLE | 238,185 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 1,565 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 75 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,270 | 106,602 | SH | SOLE | 106,602 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 201 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 33,921 | 258,762 | SH | SOLE | 258,762 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 3,738 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 84 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 17,123 | 327,460 | SH | SOLE | 327,460 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 111 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 62 | 521 | SH | SOLE | 521 | 0 | 0 | ||
FibroGen Inc | COM | 31572Q808 | 239 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 270 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 22,485 | 258,753 | SH | SOLE | 258,753 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 64 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 480 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 91 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 106 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 340 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 2,068 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 411 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 9,885 | 146,105 | SH | SOLE | 146,105 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM | 34960P101 | 5,197 | 362,422 | SH | SOLE | 362,422 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 2,207 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 54 | 424 | SH | SOLE | 424 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 305 | 40,333 | SH | SOLE | 40,333 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 177 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 963 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 202 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 1,012 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 235 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 55 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 592 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 5,207 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 64,846 | 62,055 | SH | SOLE | 62,055 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 935 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADR | 36197T103 | 473 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 13,590 | 71,553 | SH | SOLE | 71,553 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 2,213 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 739 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 732 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 1,608 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 81 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Health Care REIT Inc | REIT | 95040Q104 | 166 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 5,522 | 137,420 | SH | SOLE | 137,420 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 4,432 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 174 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 1,257 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 332 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 569 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 144 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 169 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 20,006 | 116,437 | SH | SOLE | 116,437 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 85 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 946 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 654 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 234 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 11,940 | 94,249 | SH | SOLE | 94,249 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,571 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 140 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 192 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 99 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 101 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 18,127 | 386,259 | SH | SOLE | 386,259 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 18,489 | 245,441 | SH | SOLE | 245,441 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 75 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
InterXion Holding NV | COM | N47279109 | 103 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,004 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 21,537 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 83 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 50 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 68,316 | 1,448,902 | SH | SOLE | 1,448,902 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 69,822 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 13,148 | 223,369 | SH | SOLE | 223,369 | 0 | 0 | ||
Iterum Therapeutics plc | COM | G6333L101 | 703 | 140,448 | SH | SOLE | 140,448 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,717 | 152,788 | SH | SOLE | 152,788 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,378 | 106,316 | SH | SOLE | 106,316 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 121 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,075 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 530 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 25 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 571 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 182 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 7,485 | 298,535 | SH | SOLE | 298,535 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,957 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 277 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 198 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 197 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 417 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 372 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 140 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
LIN Media LLC | COM | G5494J103 | 7,590 | 48,645 | SH | SOLE | 48,645 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 561 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 1,164 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 47 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 67 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 9,400 | 396,138 | SH | SOLE | 396,138 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,302 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 2,324 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 31 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 345 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | COM | 558868105 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 470 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 54 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 1,223 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 12,209 | 112,465 | SH | SOLE | 112,465 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,139 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,840 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 19,220 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 259 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 808 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 517 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Medicines Co/The | COM | 584688105 | 48 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 3,493 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 1,651 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,731 | 127,359 | SH | SOLE | 127,359 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 747 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 573 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 56,227 | 553,581 | SH | SOLE | 553,581 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 46 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Millendo Therapeutics | COM | 60040X103 | 13 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 572 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 2,909 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 2,447 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 11,881 | 172,813 | SH | SOLE | 172,813 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 344 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 1,871 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
Mylan Inc/PA | COM | N59465109 | 283 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
MyoKardia Inc | COM | 62857M105 | 123 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 297 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 1,667 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 89 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
News Corp | COM | 65249B109 | 46 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
News Corp | COM | 65249B208 | 16 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,824 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 14,922 | 201,269 | SH | SOLE | 201,269 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 593 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 553 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 980 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 727 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3,667 | 43,866 | SH | SOLE | 43,866 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 348 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 52 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 55 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 72 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 8,435 | 63,181 | SH | SOLE | 63,181 | 0 | 0 | ||
ObsEva SA | COM | H5861P103 | 99 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 729 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 5,338 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 123 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,109 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 17,211 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,780 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
Paratek Pharmaceuticals Inc | COM | 699374302 | 30 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 376 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 96 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 81 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 7,310 | 86,935 | SH | SOLE | 86,935 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 374 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 39 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 721 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 229 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 48 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,018 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Pluralsight Inc | COM | 72941B106 | 5,791 | 245,924 | SH | SOLE | 245,924 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 2,424 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
PolarityTE Inc | COM | 731094108 | 12 | 889 | SH | SOLE | 889 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 406 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,752 | 62,574 | SH | SOLE | 62,574 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 2,433 | 41,439 | SH | SOLE | 41,439 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 2,792 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,190 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 6,167 | 98,995 | SH | SOLE | 98,995 | 0 | 0 | ||
Protagonist Therapeutics Inc | COM | 74366E102 | 15 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Proteon Therapeutics Inc | COM | 74371L109 | 30 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 124 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 222 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 696 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 91 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 148 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,066 | 36,301 | SH | SOLE | 36,301 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 284 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 381 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 743 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,992 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 72 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 119 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Reata Pharmaceuticals Inc | COM | 75615P103 | 69 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 57 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 364 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 42 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 218 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 85 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7,186 | 219,626 | SH | SOLE | 219,626 | 0 | 0 | ||
Rosetta Stone Inc | COM | 777780107 | 393 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 11,599 | 139,414 | SH | SOLE | 139,414 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 662 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,366 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 282 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 3,898 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 594 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 9,265 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
Sangamo Biosciences Inc | COM | 800677106 | 984 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 75 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 110 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 86 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 33 | 696 | SH | SOLE | 696 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,312 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 15 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 153 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 133 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 410 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 1,995 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 8,527 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536T107 | 67 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Sienna Biopharmaceuticals Inc | COM | 82622H108 | 40 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 1,400 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Skechers U.S.A. Inc | COM | 830566105 | 1,457 | 63,632 | SH | SOLE | 63,632 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 195 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 43 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | 163 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 9,044 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
Solid Biosciences Inc | COM | 83422E105 | 140 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 1,227 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 1,575 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 5,344 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 4,480 | 140,373 | SH | SOLE | 140,373 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 1,050 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 362 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 16,096 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 4,046 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 866 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 56 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 319 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
Tableau Software Inc | COM | 87336U105 | 262 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 345 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 7,072 | 142,659 | SH | SOLE | 142,659 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 9,092 | 96,211 | SH | SOLE | 96,211 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,225 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 40 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 13,104 | 58,553 | SH | SOLE | 58,553 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 157 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 11,696 | 261,422 | SH | SOLE | 261,422 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 92 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 153 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 134 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 41 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 649 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A101 | 510 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 235 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 106 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 107 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 208 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 1,044 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 68 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
Ultimate Software Group Inc | COM | 90385D107 | 80 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,430 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 2,415 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 890 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 29,352 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 59 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 81 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 2,678 | 58,599 | SH | SOLE | 58,599 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 1,693 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,115 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 82,475 | 2,164,694 | SH | SOLE | 2,164,694 | 0 | 0 | ||
Vantiv Inc | COM | 981558109 | 192 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 119 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 98 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 131 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Ventrus Biosciences Inc | COM | 045396108 | 114 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 82 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 100 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,617 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
Verso Corp | COM | 92531L207 | 344 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 6,246 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
VF Corp | COM | 918204108 | 428 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 148 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 40,724 | 308,656 | SH | SOLE | 308,656 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 7,854 | 75,944 | SH | SOLE | 75,944 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 2,100 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 242 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 7,791 | 198,008 | SH | SOLE | 198,008 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 71 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 710 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
WageWorks Inc | COM | 930427109 | 780 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,116 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,423 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 16,694 | 152,252 | SH | SOLE | 152,252 | 0 | 0 | ||
WaVe Life Sciences Ltd | COM | Y95308105 | 63 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 1,533 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 189 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 1,970 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 13,006 | 282,255 | SH | SOLE | 282,255 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 193 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 383 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 388 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 95 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 92 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 62 | 684 | SH | SOLE | 684 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 8,098 | 196,268 | SH | SOLE | 196,268 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 176 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 374 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 79 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Xerox Corp | COM | 984121608 | 56 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 7,279 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 283 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 170 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 59 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 193 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 773 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 453 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 866 | 23,741 | SH | SOLE | 23,741 | 0 | 0 |