0001568680-19-000003.txt : 20190812
0001568680-19-000003.hdr.sgml : 20190812
20190812165453
ACCESSION NUMBER: 0001568680-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIVERTON ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568680
IRS NUMBER: 453074062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15222
FILM NUMBER: 191017203
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-8449
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568680
XXXXXXXX
06-30-2019
06-30-2019
TIVERTON ASSET MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILIMINGTON
DE
19808
13F HOLDINGS REPORT
028-15222
N
Michael Christensen
Business Manager
302-351-8449
Michael Christensen
Wilmington
DE
08-12-2019
0
681
2804588
false
INFORMATION TABLE
2
Tiverton_190630.xml
LIVE DATA
3M Co
COM
88579Y101
1099
6340
SH
SOLE
6340
0
0
Abbott Laboratories
COM
002824100
25005
297326
SH
SOLE
297326
0
0
AbbVie Inc
COM
00287Y109
388
5340
SH
SOLE
5340
0
0
ABIOMED Inc
COM
003654100
569
2184
SH
SOLE
2184
0
0
Acceleron Pharma Inc
COM
00434H108
189
4603
SH
SOLE
4603
0
0
Accenture PLC
COM
G1151C101
1625
8793
SH
SOLE
8793
0
0
Activision Blizzard Inc
COM
00507V109
1117
23657
SH
SOLE
23657
0
0
Adobe Systems Inc
COM
00724F101
32418
110024
SH
SOLE
110024
0
0
Advance Auto Parts Inc
COM
00751Y106
378
2448
SH
SOLE
2448
0
0
Advanced Micro Devices Inc
COM
007903107
931
30642
SH
SOLE
30642
0
0
AECOM Technology Corp
COM
00766T100
354
9359
SH
SOLE
9359
0
0
Aerovironment Inc
COM
008073108
287
5058
SH
SOLE
5058
0
0
AES Corp/VA
COM
00130H105
519
30942
SH
SOLE
30942
0
0
AGCO Corp
COM
001084102
340
4390
SH
SOLE
4390
0
0
Agilent Technologies Inc
COM
00846U101
329
4415
SH
SOLE
4415
0
0
Agios Pharmaceuticals Inc
COM
00847X104
85
1698
SH
SOLE
1698
0
0
Air Lease Corp
COM
00912X302
3672
88810
SH
SOLE
88810
0
0
Air Products & Chemicals Inc
COM
009158106
16631
73468
SH
SOLE
73468
0
0
Akamai Technologies Inc
COM
00971T101
502
6264
SH
SOLE
6264
0
0
Akero Therapeutics Inc
COM
00973Y108
54
2800
SH
SOLE
2800
0
0
Alarm.com Holdings Inc
COM
011642105
122
2288
SH
SOLE
2288
0
0
Alaska Air Group Inc
COM
011659109
857
13407
SH
SOLE
13407
0
0
Albany International Corp
COM
012348108
500
6033
SH
SOLE
6033
0
0
Albemarle Corp
COM
012653101
6361
90336
SH
SOLE
90336
0
0
Alcon Inc
COM
H01301128
57
910
SH
SOLE
910
0
0
Alector Inc
COM
014442107
106
5587
SH
SOLE
5587
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
4785
33912
SH
SOLE
33912
0
0
Alexion Pharmaceuticals Inc
COM
015351109
986
7526
SH
SOLE
7526
0
0
Align Technology Inc
COM
016255101
408
1489
SH
SOLE
1489
0
0
Allena Pharmaceuticals Inc
COM
018119107
18
4546
SH
SOLE
4546
0
0
Allergan plc
COM
G0177J108
4463
26657
SH
SOLE
26657
0
0
Alliant Energy Corp
COM
018802108
65
1313
SH
SOLE
1313
0
0
Allstate Corp/The
COM
020002101
1562
15364
SH
SOLE
15364
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1422
19591
SH
SOLE
19591
0
0
Altera Corp
COM
021369103
105
2595
SH
SOLE
2595
0
0
Alteryx Inc
COM
02156B103
210
1928
SH
SOLE
1928
0
0
Altice USA Inc
COM
02156K103
175
7194
SH
SOLE
7194
0
0
Amarin Corp PLC
ADR
023111206
2347
121061
SH
SOLE
121061
0
0
Amazon.com Inc
COM
023135106
106827
56414
SH
SOLE
56414
0
0
Amdocs Ltd
COM
G02602103
375
6043
SH
SOLE
6043
0
0
Ameren Corp
COM
023608102
659
8773
SH
SOLE
8773
0
0
American Capital Agency Corp
REIT
00123Q104
563
33450
SH
SOLE
33450
0
0
American Electric Power Co Inc
COM
025537101
227
2575
SH
SOLE
2575
0
0
American Express Co
COM
025816109
927
7512
SH
SOLE
7512
0
0
American International Group Inc
COM
026874784
693
13004
SH
SOLE
13004
0
0
American Realty Capital Properties Inc
REIT
92339V100
294
32607
SH
SOLE
32607
0
0
American Tower Corp
REIT
03027X100
10230
50038
SH
SOLE
50038
0
0
American Water Works Co Inc
COM
030420103
96
827
SH
SOLE
827
0
0
Ameriprise Financial Inc
COM
03076C106
346
2385
SH
SOLE
2385
0
0
AmerisourceBergen Corp
COM
03073E105
417
4888
SH
SOLE
4888
0
0
Amgen Inc
COM
031162100
311
1688
SH
SOLE
1688
0
0
Amphenol Corp
COM
032095101
755
7864
SH
SOLE
7864
0
0
Analog Devices Inc
COM
032654105
4749
42077
SH
SOLE
42077
0
0
Anaplan Inc
COM
03272L108
650
12873
SH
SOLE
12873
0
0
ANGI Homeservices Inc
COM
00183L102
267
20513
SH
SOLE
20513
0
0
Annaly Capital Management Inc
REIT
035710409
508
55636
SH
SOLE
55636
0
0
ANSYS Inc
COM
03662Q105
659
3218
SH
SOLE
3218
0
0
AO Smith Corp
COM
831865209
13099
277751
SH
SOLE
277751
0
0
Aon PLC
COM
G0408V102
11264
58374
SH
SOLE
58374
0
0
Apartment Investment & Management Co
REIT
03748R754
49
978
SH
SOLE
978
0
0
Apollo Global Management LLC
COM
037612306
1975
57585
SH
SOLE
57585
0
0
Appfolio Inc
COM
03783C100
131
1280
SH
SOLE
1280
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
423
26653
SH
SOLE
26653
0
0
Apple Inc
COM
037833100
103581
523351
SH
SOLE
523351
0
0
Applied Materials Inc
COM
038222105
10627
236631
SH
SOLE
236631
0
0
AptarGroup Inc
COM
038336103
453
3639
SH
SOLE
3639
0
0
Aqua America Inc
COM
03836W103
1124
27181
SH
SOLE
27181
0
0
Aquestive Therapeutics Inc
COM
03843E104
45
10742
SH
SOLE
10742
0
0
Aramark
COM
03852U106
1179
32686
SH
SOLE
32686
0
0
Archer-Daniels-Midland Co
COM
039483102
590
14456
SH
SOLE
14456
0
0
Argenx SE
ADR
04016X101
1434
10129
SH
SOLE
10129
0
0
Arista Networks Inc
COM
040413106
627
2415
SH
SOLE
2415
0
0
Arrow Electronics Inc
COM
042735100
408
5733
SH
SOLE
5733
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
278
10497
SH
SOLE
10497
0
0
Arthur J Gallagher & Co
COM
363576109
1038
11857
SH
SOLE
11857
0
0
Ascendis Pharma A/S
ADR
04351P101
2416
20984
SH
SOLE
20984
0
0
ASML Holding NV
COM
N07059210
3184
15312
SH
SOLE
15312
0
0
Aspen Technology Inc
COM
045327103
122
983
SH
SOLE
983
0
0
Assurant Inc
COM
04621X108
422
3966
SH
SOLE
3966
0
0
AstraZeneca PLC
ADR
046353108
136
3301
SH
SOLE
3301
0
0
AT&T Inc
COM
00206R102
10534
314371
SH
SOLE
314371
0
0
Atara Biotherapeutics Inc
COM
046513107
577
28680
SH
SOLE
28680
0
0
Athene Holding Ltd
COM
G0684D107
2097
48695
SH
SOLE
48695
0
0
Atlassian Corp PLC
COM
G06242104
637
4865
SH
SOLE
4865
0
0
Autodesk Inc
COM
052769106
492
3021
SH
SOLE
3021
0
0
Automatic Data Processing Inc
COM
053015103
1367
8269
SH
SOLE
8269
0
0
AutoZone Inc
COM
053332102
1308
1190
SH
SOLE
1190
0
0
Avago Technologies Ltd
COM
11135F101
6301
21890
SH
SOLE
21890
0
0
AvalonBay Communities Inc
REIT
053484101
3342
16447
SH
SOLE
16447
0
0
Avangrid Inc
COM
05351W103
455
9020
SH
SOLE
9020
0
0
Babcock & Wilcox Co/The
COM
05605H100
376
7219
SH
SOLE
7219
0
0
Baker Hughes a GE Co
COM
05722G100
2379
96592
SH
SOLE
96592
0
0
Bank of America Corp
COM
060505104
14851
512120
SH
SOLE
512120
0
0
Bank of New York Mellon Corp/The
COM
064058100
1664
37691
SH
SOLE
37691
0
0
Baxter International Inc
COM
071813109
739
9029
SH
SOLE
9029
0
0
Becton Dickinson and Co
COM
075887109
1092
4334
SH
SOLE
4334
0
0
Berkshire Hathaway Inc
COM
084670702
15652
73424
SH
SOLE
73424
0
0
Best Buy Co Inc
COM
086516101
241
3457
SH
SOLE
3457
0
0
BGC Partners Inc
COM
05541T101
978
187069
SH
SOLE
187069
0
0
Biogen Idec Inc
COM
09062X103
610
2609
SH
SOLE
2609
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
724
16529
SH
SOLE
16529
0
0
Black Knight Inc
COM
09215C105
497
8258
SH
SOLE
8258
0
0
Blackbaud Inc
COM
09227Q100
67
809
SH
SOLE
809
0
0
Blackline Inc
COM
09239B109
4388
82009
SH
SOLE
82009
0
0
BlackRock Inc
COM
09247X101
413
879
SH
SOLE
879
0
0
Blackstone Group LP
COM
09260D107
1926
43352
SH
SOLE
43352
0
0
Bloomin' Brands Inc
COM
094235108
146
7700
SH
SOLE
7700
0
0
Blueprint Medicines Corp
COM
09627Y109
696
7375
SH
SOLE
7375
0
0
Boeing Co/The
COM
097023105
19328
53098
SH
SOLE
53098
0
0
Booking Holdings Inc
COM
09857L108
1498
799
SH
SOLE
799
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
894
13508
SH
SOLE
13508
0
0
BorgWarner Inc
COM
099724106
236
5618
SH
SOLE
5618
0
0
Boston Properties Inc
REIT
101121101
135
1046
SH
SOLE
1046
0
0
Boston Scientific Corp
COM
101137107
1828
42532
SH
SOLE
42532
0
0
Box Inc
COM
10316T104
82
4636
SH
SOLE
4636
0
0
Brandywine Realty Trust
REIT
105368203
290
20205
SH
SOLE
20205
0
0
Bridgebio Pharma Inc
COM
10806X102
76
2800
SH
SOLE
2800
0
0
Bristol-Myers Squibb Co
COM
110122108
2839
62595
SH
SOLE
62595
0
0
Broadridge Financial Solutions Inc
COM
11133T103
318
2493
SH
SOLE
2493
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
513
11934
SH
SOLE
11934
0
0
Brookfield Property Partners LP
COM
G16249107
31
1656
SH
SOLE
1656
0
0
Brown & Brown Inc
COM
115236101
1389
41441
SH
SOLE
41441
0
0
Cabot Oil & Gas Corp
COM
127097103
379
16481
SH
SOLE
16481
0
0
Cantel Medical Corp
COM
138098108
458
5680
SH
SOLE
5680
0
0
Capital One Financial Corp
COM
14040H105
2784
30679
SH
SOLE
30679
0
0
Carbylan Therapeutics Inc
COM
483497103
56
2512
SH
SOLE
2512
0
0
Cardinal Health Inc
COM
14149Y108
104
2213
SH
SOLE
2213
0
0
Carlisle Cos Inc
COM
142339100
415
2956
SH
SOLE
2956
0
0
Carnival Corp
COM
143658300
998
21435
SH
SOLE
21435
0
0
Caterpillar Inc
COM
149123101
2765
20283
SH
SOLE
20283
0
0
CBRE Group Inc
COM
12504L109
7561
147387
SH
SOLE
147387
0
0
CBS Corp
COM
124857202
148
2961
SH
SOLE
2961
0
0
Celgene Corp
COM
151020104
1770
19145
SH
SOLE
19145
0
0
Centene Corp
COM
15135B101
12051
229808
SH
SOLE
229808
0
0
CenterPoint Energy Inc
COM
15189T107
521
18204
SH
SOLE
18204
0
0
CenturyLink Inc
COM
156700106
472
40149
SH
SOLE
40149
0
0
Ceridian HCM Holding Inc
COM
15677J108
191
3799
SH
SOLE
3799
0
0
Cerner Corp
COM
156782104
1295
17673
SH
SOLE
17673
0
0
CF Industries Holdings Inc
COM
125269100
326
6982
SH
SOLE
6982
0
0
ChannelAdvisor Corp
COM
159179100
63
7248
SH
SOLE
7248
0
0
Charles River Laboratories International Inc
COM
159864107
336
2369
SH
SOLE
2369
0
0
Charter Communications Inc
COM
16119P108
6720
17005
SH
SOLE
17005
0
0
Check Point Software Technologies Ltd
COM
M22465104
280
2424
SH
SOLE
2424
0
0
Cheniere Energy Inc
COM
16411R208
299
4372
SH
SOLE
4372
0
0
Chevron Corp
COM
166764100
15695
126130
SH
SOLE
126130
0
0
Chiasma Inc
COM
16706W102
39
5230
SH
SOLE
5230
0
0
Children's Place Inc/The
COM
168905107
3448
36146
SH
SOLE
36146
0
0
Choice Hotels International Inc
COM
169905106
343
3940
SH
SOLE
3940
0
0
Chubb Corp/The
COM
H1467J104
4342
29481
SH
SOLE
29481
0
0
Ciena Corp
COM
171779309
301
7322
SH
SOLE
7322
0
0
Cimarex Energy Co
COM
171798101
319
5383
SH
SOLE
5383
0
0
Cintas Corp
COM
172908105
773
3258
SH
SOLE
3258
0
0
Cisco Systems Inc
COM
17275R102
10855
198338
SH
SOLE
198338
0
0
CIT Group Inc
COM
125581801
385
7324
SH
SOLE
7324
0
0
Citigroup Inc
COM
172967424
10865
155146
SH
SOLE
155146
0
0
Citizens Financial Group Inc
COM
174610105
1542
43619
SH
SOLE
43619
0
0
Citrix Systems Inc
COM
177376100
496
5050
SH
SOLE
5050
0
0
Cloudera Inc
COM
18914U100
21
4101
SH
SOLE
4101
0
0
CME Group Inc/IL
COM
12572Q105
13515
69627
SH
SOLE
69627
0
0
CMS Energy Corp
COM
125896100
85
1468
SH
SOLE
1468
0
0
CNA Financial Corp
COM
126117100
567
12044
SH
SOLE
12044
0
0
Coach Inc
COM
876030107
2319
73098
SH
SOLE
73098
0
0
Cognex Corp
COM
192422103
548
11423
SH
SOLE
11423
0
0
Cognizant Technology Solutions Corp
COM
192446102
9611
151621
SH
SOLE
151621
0
0
Coherent Inc
COM
192479103
236
1733
SH
SOLE
1733
0
0
Coherus Biosciences Inc
COM
19249H103
99
4459
SH
SOLE
4459
0
0
Colgate-Palmolive Co
COM
194162103
1871
26097
SH
SOLE
26097
0
0
Columbia Sportswear Co
COM
198516106
603
6022
SH
SOLE
6022
0
0
Comcast Corp
COM
20030N101
20277
479594
SH
SOLE
479594
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
311
6324
SH
SOLE
6324
0
0
ConAgra Foods Inc
COM
205887102
628
23675
SH
SOLE
23675
0
0
Concho Resources Inc
COM
20605P101
1413
13694
SH
SOLE
13694
0
0
ConocoPhillips
COM
20825C104
12480
204584
SH
SOLE
204584
0
0
Consolidated Edison Inc
COM
209115104
143
1625
SH
SOLE
1625
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
5501
46150
SH
SOLE
46150
0
0
Continental Resources Inc/OK
COM
212015101
358
8514
SH
SOLE
8514
0
0
Cooper Cos Inc/The
COM
216648402
714
2118
SH
SOLE
2118
0
0
CoreSite Realty Corp
REIT
21870Q105
405
3515
SH
SOLE
3515
0
0
Cornerstone OnDemand Inc
COM
21925Y103
111
1913
SH
SOLE
1913
0
0
Corning Inc
COM
219350105
816
24575
SH
SOLE
24575
0
0
Corporate Office Properties Trust
REIT
22002T108
1266
47997
SH
SOLE
47997
0
0
Corteva Inc
COM
22052L104
335
11314
SH
SOLE
11314
0
0
CoStar Group Inc
COM
22160N109
12249
22107
SH
SOLE
22107
0
0
Costco Wholesale Corp
COM
22160K105
14587
55200
SH
SOLE
55200
0
0
Coty Inc
COM
222070203
58
4359
SH
SOLE
4359
0
0
Coupa Software Inc
COM
22266L106
383
3023
SH
SOLE
3023
0
0
Crane Co
COM
224399105
575
6887
SH
SOLE
6887
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
30
1208
SH
SOLE
1208
0
0
Crown Castle International Corp
REIT
22822V101
1268
9727
SH
SOLE
9727
0
0
Crown Holdings Inc
COM
228368106
5465
89450
SH
SOLE
89450
0
0
CVS Caremark Corp
COM
126650100
4311
79122
SH
SOLE
79122
0
0
CyberArk Software Ltd
COM
M2682V108
560
4385
SH
SOLE
4385
0
0
Cyclerion Therapeutics Inc
COM
23255M105
48
4192
SH
SOLE
4192
0
0
Cymabay Therapeutics Inc
COM
23257D103
57
7948
SH
SOLE
7948
0
0
CyrusOne Inc
REIT
23283R100
2298
39820
SH
SOLE
39820
0
0
Danaher Corp
COM
235851102
19370
135531
SH
SOLE
135531
0
0
Darden Restaurants Inc
COM
237194105
1353
11109
SH
SOLE
11109
0
0
Dell Inc
COM
24703L202
1955
38482
SH
SOLE
38482
0
0
Delta Air Lines Inc
COM
247361702
5564
98053
SH
SOLE
98053
0
0
Denali Therapeutics Inc
COM
24823R105
89
4276
SH
SOLE
4276
0
0
DENTSPLY International Inc
COM
24906P109
113
1947
SH
SOLE
1947
0
0
Devon Energy Corp
COM
25179M103
341
11970
SH
SOLE
11970
0
0
Diamondback Energy Inc
COM
25278X109
1079
9906
SH
SOLE
9906
0
0
Digital Realty Trust Inc
REIT
253868103
156
1324
SH
SOLE
1324
0
0
Discover Financial Services
COM
254709108
2329
30017
SH
SOLE
30017
0
0
DocuSign Inc
COM
256163106
102
2059
SH
SOLE
2059
0
0
Dollar General Corp
COM
256677105
8357
61829
SH
SOLE
61829
0
0
Dollar Tree Inc
COM
256746108
1888
17587
SH
SOLE
17587
0
0
Dominion Resources Inc/VA
COM
25746U109
7280
94164
SH
SOLE
94164
0
0
Domino's Pizza Inc
COM
25754A201
1313
4719
SH
SOLE
4719
0
0
Domo Inc
COM
257554105
136
4957
SH
SOLE
4957
0
0
Dorman Products Inc
COM
258278100
7125
81765
SH
SOLE
81765
0
0
DR Horton Inc
COM
23331A109
806
18681
SH
SOLE
18681
0
0
Dropbox Inc
COM
26210C104
257
10276
SH
SOLE
10276
0
0
DTE Energy Co
COM
233331107
107
837
SH
SOLE
837
0
0
Duke Energy Corp
COM
26441C204
4348
49268
SH
SOLE
49268
0
0
Duke Realty Corp
REIT
264411505
487
15397
SH
SOLE
15397
0
0
DuPont de Nemours Inc
COM
26614N102
1091
14537
SH
SOLE
14537
0
0
DXC Technology Co
COM
23355L106
976
17699
SH
SOLE
17699
0
0
Eaton Corp PLC
COM
G29183103
496
5959
SH
SOLE
5959
0
0
eBay Inc
COM
278642103
1935
48981
SH
SOLE
48981
0
0
Ecolab Inc
COM
278865100
1458
7384
SH
SOLE
7384
0
0
Edison International
COM
281020107
85
1269
SH
SOLE
1269
0
0
Edwards Lifesciences Corp
COM
28176E108
746
4037
SH
SOLE
4037
0
0
Eidos Therapeutics Inc
COM
28249H104
201
6446
SH
SOLE
6446
0
0
Elastic NV
COM
N14506104
54
721
SH
SOLE
721
0
0
Electronic Arts Inc
COM
285512109
982
9699
SH
SOLE
9699
0
0
Eli Lilly & Co
COM
532457108
1051
9486
SH
SOLE
9486
0
0
Emerson Electric Co
COM
291011104
716
10728
SH
SOLE
10728
0
0
Endava PLC
ADR
29260V105
853
21205
SH
SOLE
21205
0
0
Entegris Inc
COM
29362U104
347
9303
SH
SOLE
9303
0
0
Entergy Corp
COM
29364G103
66
640
SH
SOLE
640
0
0
Envestnet Inc
COM
29404K106
73
1060
SH
SOLE
1060
0
0
EOG Resources Inc
COM
26875P101
2795
30002
SH
SOLE
30002
0
0
EPAM Systems Inc
COM
29414B104
10637
61450
SH
SOLE
61450
0
0
Equifax Inc
COM
294429105
256
1896
SH
SOLE
1896
0
0
Equinix Inc
REIT
29444U700
3641
7219
SH
SOLE
7219
0
0
Equity Residential
REIT
29476L107
118
1558
SH
SOLE
1558
0
0
Esperion Therapeutics Inc
COM
29664W105
819
17611
SH
SOLE
17611
0
0
Essex Property Trust Inc
REIT
297178105
101
347
SH
SOLE
347
0
0
Estee Lauder Cos Inc/The
COM
518439104
942
5145
SH
SOLE
5145
0
0
Etsy Inc
COM
29786A106
235
3822
SH
SOLE
3822
0
0
Euronet Worldwide Inc
COM
298736109
239
1419
SH
SOLE
1419
0
0
Everbridge Inc
COM
29978A104
105
1176
SH
SOLE
1176
0
0
Evergy Inc
COM
30034W106
16
273
SH
SOLE
273
0
0
Exact Sciences Corp
COM
30063P105
31231
264582
SH
SOLE
264582
0
0
Exelixis Inc
COM
30161Q104
499
23348
SH
SOLE
23348
0
0
Exelon Corp
COM
30161N101
4970
103667
SH
SOLE
103667
0
0
Expedia Inc
COM
30212P303
344
2585
SH
SOLE
2585
0
0
Extra Space Storage Inc
REIT
30225T102
468
4414
SH
SOLE
4414
0
0
Exxon Mobil Corp
COM
30231G102
17837
232768
SH
SOLE
232768
0
0
F5 Networks Inc
COM
315616102
560
3849
SH
SOLE
3849
0
0
Facebook Inc
COM
30303M102
56570
293110
SH
SOLE
293110
0
0
FactSet Research Systems Inc
COM
303075105
4860
16959
SH
SOLE
16959
0
0
Fair Isaac Corp
COM
303250104
152
483
SH
SOLE
483
0
0
Fastenal Co
COM
311900104
19610
601722
SH
SOLE
601722
0
0
Fate Therapeutics Inc
COM
31189P102
176
8673
SH
SOLE
8673
0
0
Federal Realty Investment Trust
REIT
313747206
67
521
SH
SOLE
521
0
0
Fidelity National Information Services Inc
COM
31620M106
1637
13346
SH
SOLE
13346
0
0
Fifth Third Bancorp
COM
316773100
346
12406
SH
SOLE
12406
0
0
FireEye Inc
COM
31816Q101
258
17393
SH
SOLE
17393
0
0
First Data Corp
COM
32008D106
1912
70642
SH
SOLE
70642
0
0
First Republic Bank/CA
COM
33616C100
27132
277845
SH
SOLE
277845
0
0
First Solar Inc
COM
336433107
852
12969
SH
SOLE
12969
0
0
FirstEnergy Corp
COM
337932107
90
2101
SH
SOLE
2101
0
0
Fiserv Inc
COM
337738108
622
6827
SH
SOLE
6827
0
0
Five Below Inc
COM
33829M101
347
2887
SH
SOLE
2887
0
0
Five9 Inc
COM
338307101
111
2177
SH
SOLE
2177
0
0
FleetCor Technologies Inc
COM
339041105
1025
3651
SH
SOLE
3651
0
0
Flextronics International Ltd
COM
Y2573F102
315
32911
SH
SOLE
32911
0
0
FLIR Systems Inc
COM
302445101
503
9290
SH
SOLE
9290
0
0
Floor & Decor Holdings Inc
COM
339750101
627
14948
SH
SOLE
14948
0
0
Fluor Corp
COM
343412102
375
11134
SH
SOLE
11134
0
0
FMC Corp
COM
302491303
3739
45072
SH
SOLE
45072
0
0
Fortinet Inc
COM
34959E109
881
11473
SH
SOLE
11473
0
0
Fortive Corp
COM
34959J108
19453
238620
SH
SOLE
238620
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
4748
314431
SH
SOLE
314431
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
498
42936
SH
SOLE
42936
0
0
frontdoor Inc
COM
35905A109
378
8671
SH
SOLE
8671
0
0
Gardner Denver Holdings Inc
COM
36555P107
5063
146349
SH
SOLE
146349
0
0
Garmin Ltd
COM
H2906T109
368
4607
SH
SOLE
4607
0
0
Gartner Inc
COM
366651107
74
457
SH
SOLE
457
0
0
General Electric Co
COM
369604103
2290
218112
SH
SOLE
218112
0
0
General Mills Inc
COM
370334104
700
13331
SH
SOLE
13331
0
0
General Motors Co
COM
37045V100
712
18478
SH
SOLE
18478
0
0
Genpact Ltd
COM
G3922B107
878
23056
SH
SOLE
23056
0
0
Gilead Sciences Inc
COM
375558103
1096
16230
SH
SOLE
16230
0
0
Global Blood Therapeutics Inc
COM
37890U108
661
12563
SH
SOLE
12563
0
0
Global Payments Inc
COM
37940X102
386
2410
SH
SOLE
2410
0
0
GoDaddy Inc
COM
380237107
66
933
SH
SOLE
933
0
0
Goldman Sachs Group Inc/The
COM
38141G104
3315
16203
SH
SOLE
16203
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
232
15188
SH
SOLE
15188
0
0
Google Inc
COM
02079K107
10116
9359
SH
SOLE
9359
0
0
Google Inc
COM
02079K305
74692
68980
SH
SOLE
68980
0
0
Gossamer Bio Inc
COM
38341P102
775
34943
SH
SOLE
34943
0
0
Grand Canyon Education Inc
COM
38526M106
683
5833
SH
SOLE
5833
0
0
Gritstone Oncology Inc
COM
39868T105
537
48254
SH
SOLE
48254
0
0
Guidewire Software Inc
COM
40171V100
199
1967
SH
SOLE
1967
0
0
GW Pharmaceuticals PLC
ADR
36197T103
2694
15629
SH
SOLE
15629
0
0
H&R Block Inc
COM
093671105
46
1565
SH
SOLE
1565
0
0
Halfmoon Parent Inc
COM
125523100
12056
76527
SH
SOLE
76527
0
0
Halliburton Co
COM
406216101
5897
259338
SH
SOLE
259338
0
0
Hanesbrands Inc
COM
410345102
490
28434
SH
SOLE
28434
0
0
Hanover Insurance Group Inc/The
COM
410867105
417
3252
SH
SOLE
3252
0
0
Hartford Financial Services Group Inc
COM
416515104
2687
48218
SH
SOLE
48218
0
0
HCA Holdings Inc
COM
40412C101
745
5512
SH
SOLE
5512
0
0
HCP Inc
REIT
40414L109
93
2908
SH
SOLE
2908
0
0
Health Care REIT Inc
REIT
95040Q104
195
2390
SH
SOLE
2390
0
0
Healthcare Services Group Inc
COM
421906108
5500
181383
SH
SOLE
181383
0
0
HealthEquity Inc
COM
42226A107
5790
88531
SH
SOLE
88531
0
0
Heron Therapeutics Inc
COM
427746102
101
5439
SH
SOLE
5439
0
0
Hershey Co/The
COM
427866108
3732
27845
SH
SOLE
27845
0
0
Hewlett Packard Enterprise Co
COM
42824C109
336
22458
SH
SOLE
22458
0
0
Hewlett-Packard Co
COM
40434L105
1486
71467
SH
SOLE
71467
0
0
Highwoods Properties Inc
REIT
431284108
393
9505
SH
SOLE
9505
0
0
HollyFrontier Corp
COM
436106108
383
8286
SH
SOLE
8286
0
0
Hologic Inc
COM
436440101
171
3565
SH
SOLE
3565
0
0
Home Depot Inc/The
COM
437076102
29858
143571
SH
SOLE
143571
0
0
Honeywell International Inc
COM
438516106
6489
37162
SH
SOLE
37162
0
0
Host Hotels & Resorts Inc
REIT
44107P104
93
5073
SH
SOLE
5073
0
0
HubSpot Inc
COM
443573100
3729
21869
SH
SOLE
21869
0
0
Humana Inc
COM
444859102
2831
10671
SH
SOLE
10671
0
0
IDEXX Laboratories Inc
COM
45168D104
347
1258
SH
SOLE
1258
0
0
IHS Markit Ltd
COM
G47567105
3637
57076
SH
SOLE
57076
0
0
Illinois Tool Works Inc
COM
452308109
11602
76928
SH
SOLE
76928
0
0
Illumina Inc
COM
452327109
11127
30224
SH
SOLE
30224
0
0
INC Research Holdings Inc
COM
87166B102
279
5465
SH
SOLE
5465
0
0
Incyte Corp Ltd
COM
45337C102
256
3017
SH
SOLE
3017
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
80
1032
SH
SOLE
1032
0
0
Insmed Inc
COM
457669307
600
23416
SH
SOLE
23416
0
0
Insperity Inc
COM
45778Q107
385
3149
SH
SOLE
3149
0
0
Integra LifeSciences Holdings Corp
COM
457985208
342
6126
SH
SOLE
6126
0
0
Intel Corp
COM
458140100
23679
494660
SH
SOLE
494660
0
0
Interactive Brokers Group Inc
COM
45841N107
4995
92166
SH
SOLE
92166
0
0
IntercontinentalExchange Inc
COM
45866F104
25432
295935
SH
SOLE
295935
0
0
International Flavors & Fragrances Inc
COM
459506101
951
6551
SH
SOLE
6551
0
0
Interpublic Group of Cos Inc/The
COM
460690100
287
12700
SH
SOLE
12700
0
0
InterXion Holding NV
COM
N47279109
484
6367
SH
SOLE
6367
0
0
Intuit Inc
COM
461202103
1718
6573
SH
SOLE
6573
0
0
Intuitive Surgical Inc
COM
46120E602
24969
47601
SH
SOLE
47601
0
0
IPG Photonics Corp
COM
44980X109
96
622
SH
SOLE
622
0
0
Iron Mountain Inc
REIT
46284V101
874
27937
SH
SOLE
27937
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
74532
1448902
SH
SOLE
1448902
0
0
iShares Core S&P 500 ETF
ETF
464287200
81793
277500
SH
SOLE
277500
0
0
iShares MSCI South Korea ETF
ETF
464286772
13373
223369
SH
SOLE
223369
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
144917
921043
SH
SOLE
921043
0
0
Iterum Therapeutics plc
COM
G6333L101
808
117462
SH
SOLE
117462
0
0
ITT Inc
COM
45073V108
952
14544
SH
SOLE
14544
0
0
Jabil Circuit Inc
COM
466313103
331
10483
SH
SOLE
10483
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
958
6716
SH
SOLE
6716
0
0
JetBlue Airways Corp
COM
477143101
364
19674
SH
SOLE
19674
0
0
John Wiley & Sons Inc
COM
968223206
344
7494
SH
SOLE
7494
0
0
Johnson & Johnson
COM
478160104
29311
210447
SH
SOLE
210447
0
0
Johnson Controls International PLC
COM
G51502105
382
9250
SH
SOLE
9250
0
0
JPMorgan Chase & Co
COM
46625H100
28514
255037
SH
SOLE
255037
0
0
Juniper Networks Inc
COM
48203R104
331
12399
SH
SOLE
12399
0
0
Kansas City Southern
COM
485170302
1361
11169
SH
SOLE
11169
0
0
Karuna Therapeutics Inc
COM
48576A100
627
39158
SH
SOLE
39158
0
0
Kellogg Co
COM
487836108
733
13682
SH
SOLE
13682
0
0
KeyCorp
COM
493267108
206
11613
SH
SOLE
11613
0
0
Keysight Technologies Inc
COM
49338L103
176
1955
SH
SOLE
1955
0
0
Kimberly-Clark Corp
COM
494368103
1769
13273
SH
SOLE
13273
0
0
Kimco Realty Corp
REIT
49446R109
32
1716
SH
SOLE
1716
0
0
KLA-Tencor Corp
COM
482480100
494
4177
SH
SOLE
4177
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
11067
336996
SH
SOLE
336996
0
0
Kontoor Brands Inc
COM
50050N103
361
12878
SH
SOLE
12878
0
0
Kraft Heinz Co/The
COM
500754106
1641
52872
SH
SOLE
52872
0
0
Kroger Co/The
COM
501044101
1186
54637
SH
SOLE
54637
0
0
Kura Oncology Inc
COM
50127T109
146
7394
SH
SOLE
7394
0
0
L3 Harris Corp
COM
502431109
3175
16786
SH
SOLE
16786
0
0
Laboratory Corp of America Holdings
COM
50540R409
843
4878
SH
SOLE
4878
0
0
Lam Research Corp
COM
512807108
576
3067
SH
SOLE
3067
0
0
Lamb Weston Holdings Inc
COM
513272104
2662
42007
SH
SOLE
42007
0
0
Lear Corp
COM
521865204
326
2346
SH
SOLE
2346
0
0
Leggett & Platt Inc
COM
524660107
108
2800
SH
SOLE
2800
0
0
Leidos Holdings Inc
COM
525327102
1486
18613
SH
SOLE
18613
0
0
Lennar Corp
COM
526057104
1738
35859
SH
SOLE
35859
0
0
LHC Group Inc
COM
50187A107
1550
12963
SH
SOLE
12963
0
0
Liberty SiriusXM Group
COM
531229409
170
4500
SH
SOLE
4500
0
0
Lincoln National Corp
COM
534187109
2943
45657
SH
SOLE
45657
0
0
Lindsay Corp
COM
535555106
924
11235
SH
SOLE
11235
0
0
Lion Biotechnologies Inc
COM
462260100
117
4758
SH
SOLE
4758
0
0
Littelfuse Inc
COM
537008104
1100
6218
SH
SOLE
6218
0
0
Livent Corp
COM
53814L108
2103
303929
SH
SOLE
303929
0
0
LivePerson Inc
COM
538146101
105
3748
SH
SOLE
3748
0
0
LKQ Corp
COM
501889208
9720
365286
SH
SOLE
365286
0
0
Lovesac Co/The
COM
54738L109
158
5080
SH
SOLE
5080
0
0
Lowe's Cos Inc
COM
548661107
6127
60721
SH
SOLE
60721
0
0
LyondellBasell Industries NV
COM
N53745100
6471
75117
SH
SOLE
75117
0
0
Macerich Co/The
REIT
554382101
24
726
SH
SOLE
726
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
770
18997
SH
SOLE
18997
0
0
Macy's Inc
COM
55616P104
408
19024
SH
SOLE
19024
0
0
Magenta Therapeutics Inc
COM
55910K108
139
9404
SH
SOLE
9404
0
0
Magna International Inc
COM
559222401
978
19664
SH
SOLE
19664
0
0
Manpowergroup Inc
COM
56418H100
346
3583
SH
SOLE
3583
0
0
Marathon Petroleum Corp
COM
56585A102
2769
49556
SH
SOLE
49556
0
0
Marriott International Inc/DE
COM
571903202
12304
87704
SH
SOLE
87704
0
0
Marsh & McLennan Cos Inc
COM
571748102
3601
36102
SH
SOLE
36102
0
0
Marvell Technology Group Ltd
COM
G5876H105
306
12824
SH
SOLE
12824
0
0
Masco Corp
COM
574599106
5056
128846
SH
SOLE
128846
0
0
Mastercard Inc
COM
57636Q104
31398
118691
SH
SOLE
118691
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
464
7929
SH
SOLE
7929
0
0
Maxim Integrated Products Inc
COM
57772K101
248
4147
SH
SOLE
4147
0
0
McCormick & Co Inc/MD
COM
579780206
692
4462
SH
SOLE
4462
0
0
McDonald's Corp
COM
580135101
2550
12278
SH
SOLE
12278
0
0
McGraw Hill Financial Inc
COM
78409V104
1790
7859
SH
SOLE
7859
0
0
McKesson Corp
COM
58155Q103
484
3597
SH
SOLE
3597
0
0
Medical Properties Trust Inc
REIT
58463J304
1746
100092
SH
SOLE
100092
0
0
Medicines Co/The
COM
584688105
124
3400
SH
SOLE
3400
0
0
MEDNAX Inc
COM
58502B106
216
8550
SH
SOLE
8550
0
0
Medtronic Inc
COM
G5960L103
12168
124948
SH
SOLE
124948
0
0
Mellanox Technologies Ltd
COM
M51363113
553
5001
SH
SOLE
5001
0
0
Merck & Co Inc
COM
58933Y105
18979
226352
SH
SOLE
226352
0
0
MetLife Inc
COM
59156R108
204
4115
SH
SOLE
4115
0
0
Mettler-Toledo International Inc
COM
592688105
265
315
SH
SOLE
315
0
0
Michael Kors Holdings Ltd
COM
G1890L107
953
27465
SH
SOLE
27465
0
0
Microchip Technology Inc
COM
595017104
975
11240
SH
SOLE
11240
0
0
Micron Technology Inc
COM
595112103
920
23862
SH
SOLE
23862
0
0
Microsoft Corp
COM
594918104
89484
667990
SH
SOLE
667990
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
57
485
SH
SOLE
485
0
0
Mirati Therapeutics Inc
COM
60468T105
160
1550
SH
SOLE
1550
0
0
MKS Instruments Inc
COM
55306N104
331
4251
SH
SOLE
4251
0
0
Mohawk Industries Inc
COM
608190104
2872
19477
SH
SOLE
19477
0
0
Mondelez International Inc
COM
609207105
8716
161707
SH
SOLE
161707
0
0
MongoDB Inc
COM
60937P106
5933
39009
SH
SOLE
39009
0
0
Monolithic Power Systems Inc
COM
609839105
4098
30181
SH
SOLE
30181
0
0
Monro Muffler Brake Inc
COM
610236101
14549
170559
SH
SOLE
170559
0
0
Moody's Corp
COM
615369105
421
2155
SH
SOLE
2155
0
0
Morningstar Inc
COM
617700109
407
2812
SH
SOLE
2812
0
0
Morphic Holding Inc
COM
61775R105
870
43893
SH
SOLE
43893
0
0
Mosaic Co/The
COM
61945C103
372
14868
SH
SOLE
14868
0
0
Motorola Solutions Inc
COM
620076307
446
2672
SH
SOLE
2672
0
0
MyoKardia Inc
COM
62857M105
170
3378
SH
SOLE
3378
0
0
National Fuel Gas Co
COM
636180101
688
13055
SH
SOLE
13055
0
0
NCR Corp
COM
62886E108
301
9679
SH
SOLE
9679
0
0
NetApp Inc
COM
64110D104
683
11060
SH
SOLE
11060
0
0
Neurocrine Biosciences Inc
COM
64125C109
2750
32574
SH
SOLE
32574
0
0
New Relic Inc
COM
64829B100
552
6386
SH
SOLE
6386
0
0
Newmont Mining Corp
COM
651639106
565
14682
SH
SOLE
14682
0
0
NextEra Energy Inc
COM
65339F101
13925
67974
SH
SOLE
67974
0
0
NIKE Inc
COM
654106103
13612
162141
SH
SOLE
162141
0
0
NiSource Inc
COM
65473P105
1906
66175
SH
SOLE
66175
0
0
Noble Energy Inc
COM
655044105
718
32080
SH
SOLE
32080
0
0
Nordstrom Inc
COM
655664100
239
7500
SH
SOLE
7500
0
0
Norfolk Southern Corp
COM
655844108
3101
15559
SH
SOLE
15559
0
0
Northeast Utilities
COM
30040W108
2315
30549
SH
SOLE
30549
0
0
Northern Trust Corp
COM
665859104
3867
42965
SH
SOLE
42965
0
0
Northrop Grumman Corp
COM
666807102
362
1120
SH
SOLE
1120
0
0
Novartis AG
ADR
66987V109
375
4099
SH
SOLE
4099
0
0
NRG Energy Inc
COM
629377508
530
15080
SH
SOLE
15080
0
0
Nuance Communications Inc
COM
67020Y100
70
4396
SH
SOLE
4396
0
0
Nutanix Inc
COM
67059N108
47
1808
SH
SOLE
1808
0
0
NVIDIA Corp
COM
67066G104
13254
80703
SH
SOLE
80703
0
0
ObsEva SA
COM
H5861P103
88
7800
SH
SOLE
7800
0
0
Okta Inc
COM
679295105
1776
14374
SH
SOLE
14374
0
0
Old Dominion Freight Line Inc
COM
679580100
5323
35663
SH
SOLE
35663
0
0
Omega Healthcare Investors Inc
REIT
681936100
409
11125
SH
SOLE
11125
0
0
Oracle Corp
COM
68389X105
2725
47836
SH
SOLE
47836
0
0
O'Reilly Automotive Inc
COM
67103H107
19985
54114
SH
SOLE
54114
0
0
OrthoPediatrics Corp
COM
68752L100
354
9077
SH
SOLE
9077
0
0
Owens Corning
COM
690742101
230
3943
SH
SOLE
3943
0
0
Owens-Illinois Inc
COM
690768403
200
11568
SH
SOLE
11568
0
0
Palo Alto Networks Inc
COM
697435105
4541
22288
SH
SOLE
22288
0
0
Parametric Sound Corp
COM
900450206
452
39143
SH
SOLE
39143
0
0
Parker Hannifin Corp
COM
701094104
375
2206
SH
SOLE
2206
0
0
Paychex Inc
COM
704326107
496
6029
SH
SOLE
6029
0
0
Paycom Software Inc
COM
70432V102
658
2904
SH
SOLE
2904
0
0
Paylocity Holding Corp
COM
70438V106
320
3410
SH
SOLE
3410
0
0
PayPal Holdings Inc
COM
70450Y103
7045
61551
SH
SOLE
61551
0
0
Pegasystems Inc
COM
705573103
192
2696
SH
SOLE
2696
0
0
Penske Automotive Group Inc
COM
70959W103
413
8735
SH
SOLE
8735
0
0
PerkinElmer Inc
COM
714046109
414
4303
SH
SOLE
4303
0
0
PetIQ Inc
COM
71639T106
1080
32763
SH
SOLE
32763
0
0
Pfizer Inc
COM
717081103
5840
134824
SH
SOLE
134824
0
0
Phillips 66
COM
718546104
783
8372
SH
SOLE
8372
0
0
Phillips 66 Partners LP
COM
718549207
2059
41727
SH
SOLE
41727
0
0
Pilgrim's Pride Corp
COM
72147K108
456
17932
SH
SOLE
17932
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
374
6506
SH
SOLE
6506
0
0
Pinnacle West Capital Corp
COM
723484101
514
5460
SH
SOLE
5460
0
0
Pioneer Natural Resources Co
COM
723787107
2403
15620
SH
SOLE
15620
0
0
Pivotal Software Inc
COM
72582H107
301
28537
SH
SOLE
28537
0
0
Pluralsight Inc
COM
72941B106
8355
275546
SH
SOLE
275546
0
0
PNC Financial Services Group Inc/The
COM
693475105
2851
20769
SH
SOLE
20769
0
0
PolarityTE Inc
COM
731094108
5
889
SH
SOLE
889
0
0
Pool Corp
COM
73278L105
992
5193
SH
SOLE
5193
0
0
PPL Corp
COM
69351T106
1197
38592
SH
SOLE
38592
0
0
Pra Health Sciences Inc
COM
69354M108
251
2533
SH
SOLE
2533
0
0
Premier Inc
COM
74051N102
354
9057
SH
SOLE
9057
0
0
Prestige Brands Holdings Inc
COM
74112D101
867
27361
SH
SOLE
27361
0
0
Principal Financial Group Inc
COM
74251V102
357
6161
SH
SOLE
6161
0
0
Procter & Gamble Co/The
COM
742718109
12347
112604
SH
SOLE
112604
0
0
Progressive Corp/The
COM
743315103
413
5168
SH
SOLE
5168
0
0
Prologis Inc
REIT
74340W103
9919
123830
SH
SOLE
123830
0
0
Proofpoint Inc
COM
743424103
3456
28741
SH
SOLE
28741
0
0
ProPetro Holding Corp
COM
74347M108
950
45905
SH
SOLE
45905
0
0
Prosperity Bancshares Inc
COM
743606105
5388
81569
SH
SOLE
81569
0
0
Prudential Financial Inc
COM
744320102
616
6101
SH
SOLE
6101
0
0
PTC Inc
COM
69370C100
251
2794
SH
SOLE
2794
0
0
Public Service Enterprise Group Inc
COM
744573106
165
2804
SH
SOLE
2804
0
0
Public Storage
REIT
74460D109
260
1094
SH
SOLE
1094
0
0
Pure Storage Inc
COM
74624M102
496
32471
SH
SOLE
32471
0
0
PVH Corp
COM
693656100
984
10393
SH
SOLE
10393
0
0
Q2 Holdings Inc
COM
74736L109
151
1977
SH
SOLE
1977
0
0
QIAGEN NV
COM
N72482123
312
7691
SH
SOLE
7691
0
0
Qorvo Inc
COM
74736K101
165
2479
SH
SOLE
2479
0
0
QUALCOMM Inc
COM
747525103
4726
62126
SH
SOLE
62126
0
0
Qualys Inc
COM
74758T303
356
4096
SH
SOLE
4096
0
0
Quanta Services Inc
COM
74762E102
411
10763
SH
SOLE
10763
0
0
Quest Diagnostics Inc
COM
74834L100
633
6217
SH
SOLE
6217
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
11155
69325
SH
SOLE
69325
0
0
Ralph Lauren Corp
COM
751212101
383
3367
SH
SOLE
3367
0
0
Raytheon Co
COM
755111507
2868
16491
SH
SOLE
16491
0
0
RealPage Inc
COM
75606N109
475
8073
SH
SOLE
8073
0
0
Realty Income Corp
REIT
756109104
130
1888
SH
SOLE
1888
0
0
Reata Pharmaceuticals Inc
COM
75615P103
160
1689
SH
SOLE
1689
0
0
Regency Centers Corp
REIT
758849103
65
974
SH
SOLE
974
0
0
Regions Financial Corp
COM
7591EP100
321
21483
SH
SOLE
21483
0
0
Reinsurance Group of America Inc
COM
759351604
3086
19779
SH
SOLE
19779
0
0
Replimune Group Inc
COM
76029N106
61
4156
SH
SOLE
4156
0
0
Republic Services Inc
COM
760759100
284
3274
SH
SOLE
3274
0
0
Resideo Technologies Inc
COM
76118Y104
444
20240
SH
SOLE
20240
0
0
ResMed Inc
COM
761152107
587
4807
SH
SOLE
4807
0
0
Restoration Hardware Holdings Inc
COM
74967X103
56
487
SH
SOLE
487
0
0
RingCentral Inc
COM
76680R206
295
2570
SH
SOLE
2570
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
6008
180862
SH
SOLE
180862
0
0
Rockwell Automation Inc
COM
773903109
394
2405
SH
SOLE
2405
0
0
Ross Stores Inc
COM
778296103
15020
151534
SH
SOLE
151534
0
0
Royal Bank of Canada
COM
780087102
1476
18590
SH
SOLE
18590
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
3156
26037
SH
SOLE
26037
0
0
Royal Gold Inc
COM
780287108
294
2871
SH
SOLE
2871
0
0
Ryder System Inc
COM
783549108
4999
85749
SH
SOLE
85749
0
0
Sabre Corp
COM
78573M104
226
10188
SH
SOLE
10188
0
0
Sage Therapeutics Inc
COM
78667J108
1382
7550
SH
SOLE
7550
0
0
Salesforce.com Inc
COM
79466L302
13105
86368
SH
SOLE
86368
0
0
Sangamo Biosciences Inc
COM
800677106
79
7316
SH
SOLE
7316
0
0
SAP SE
ADR
803054204
112
815
SH
SOLE
815
0
0
Sarepta Therapeutics Inc
COM
803607100
191
1257
SH
SOLE
1257
0
0
SBA Communications Corp
REIT
78410G104
119
530
SH
SOLE
530
0
0
Schlumberger Ltd
COM
806857108
1134
28534
SH
SOLE
28534
0
0
Seagate Technology PLC
COM
G7945M107
428
9085
SH
SOLE
9085
0
0
Seattle Genetics Inc
COM
812578102
417
6027
SH
SOLE
6027
0
0
SEI Investments Co
COM
784117103
589
10489
SH
SOLE
10489
0
0
Sempra Energy
COM
816851109
192
1418
SH
SOLE
1418
0
0
Service Corp International/US
COM
817565104
140
3000
SH
SOLE
3000
0
0
ServiceNow Inc
COM
81762P102
4975
18121
SH
SOLE
18121
0
0
Sherwin-Williams Co/The
COM
824348106
5474
11945
SH
SOLE
11945
0
0
Shopify Inc
COM
82509L107
17840
59435
SH
SOLE
59435
0
0
ShotSpotter Inc
COM
82536T107
98
2210
SH
SOLE
2210
0
0
Silk Road Medical Inc
COM
82710M100
136
2800
SH
SOLE
2800
0
0
Simon Property Group Inc
REIT
828806109
306
1917
SH
SOLE
1917
0
0
Simulations Plus Inc
COM
829214105
560
19617
SH
SOLE
19617
0
0
Skechers U.S.A. Inc
COM
830566105
3124
99200
SH
SOLE
99200
0
0
Skyworks Solutions Inc
COM
83088M102
527
6817
SH
SOLE
6817
0
0
SL Green Realty Corp
REIT
78440X101
44
539
SH
SOLE
539
0
0
Slack Technologies Inc
COM
83088V102
159
4236
SH
SOLE
4236
0
0
Smartsheet Inc
COM
83200N103
567
11726
SH
SOLE
11726
0
0
Snap-on Inc
COM
833034101
4740
28617
SH
SOLE
28617
0
0
SolarWinds Inc
COM
83417Q105
285
15523
SH
SOLE
15523
0
0
Southern Co/The
COM
842587107
5141
93001
SH
SOLE
93001
0
0
Sovran Self Storage Inc
REIT
53223X107
848
8917
SH
SOLE
8917
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
1153
14168
SH
SOLE
14168
0
0
Splunk Inc
COM
848637104
7697
61205
SH
SOLE
61205
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
383
101313
SH
SOLE
101313
0
0
Square Inc
COM
852234103
382
5267
SH
SOLE
5267
0
0
SS&C Technologies Holdings Inc
COM
78467J100
2044
35487
SH
SOLE
35487
0
0
STAAR Surgical Co
COM
852312305
9604
326889
SH
SOLE
326889
0
0
Starwood Property Trust Inc
REIT
85571B105
3545
156025
SH
SOLE
156025
0
0
State Street Corp
COM
857477103
377
6726
SH
SOLE
6726
0
0
Stericycle Inc
COM
858912108
2349
49195
SH
SOLE
49195
0
0
STERIS Corp
COM
G8473T100
269
1805
SH
SOLE
1805
0
0
STORE Capital Corp
REIT
862121100
1346
40550
SH
SOLE
40550
0
0
Stryker Corp
COM
863667101
24052
116993
SH
SOLE
116993
0
0
SVB Financial Group
COM
78486Q101
9508
42332
SH
SOLE
42332
0
0
Switch Inc
COM
87105L104
2098
160278
SH
SOLE
160278
0
0
Symantec Corp
COM
871503108
282
12975
SH
SOLE
12975
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
97
10419
SH
SOLE
10419
0
0
SYNNEX Corp
COM
87162W100
270
2745
SH
SOLE
2745
0
0
Synopsys Inc
COM
871607107
471
3658
SH
SOLE
3658
0
0
Sysco Corp
COM
871829107
1173
16583
SH
SOLE
16583
0
0
Tableau Software Inc
COM
87336U105
380
2291
SH
SOLE
2291
0
0
Target Corp
COM
87612E106
631
7280
SH
SOLE
7280
0
0
TCF Financial Corp
COM
872275102
268
12900
SH
SOLE
12900
0
0
TE Connectivity Ltd
COM
H84989104
374
3901
SH
SOLE
3901
0
0
Teladoc Inc
COM
87918A105
12062
181627
SH
SOLE
181627
0
0
Teleflex Inc
COM
879369106
222
670
SH
SOLE
670
0
0
Teradyne Inc
COM
880770102
244
5095
SH
SOLE
5095
0
0
Texas Instruments Inc
COM
882508104
12811
111632
SH
SOLE
111632
0
0
Textron Inc
COM
883203101
2569
48436
SH
SOLE
48436
0
0
Theravance Biopharma Inc
COM
G8807B106
25
1542
SH
SOLE
1542
0
0
Thermo Fisher Scientific Inc
COM
883556102
23848
81204
SH
SOLE
81204
0
0
Thor Industries Inc
COM
885160101
164
2803
SH
SOLE
2803
0
0
Timken Co
COM
887389104
245
4760
SH
SOLE
4760
0
0
TJX Cos Inc
COM
872540109
14693
277867
SH
SOLE
277867
0
0
T-Mobile US Inc
COM
872590104
1146
15462
SH
SOLE
15462
0
0
Torchmark Corp
COM
891027104
362
4046
SH
SOLE
4046
0
0
Total System Services Inc
COM
891906109
501
3903
SH
SOLE
3903
0
0
Towers Watson & Co
COM
892672106
265
6040
SH
SOLE
6040
0
0
Trade Desk Inc/The
COM
88339J105
726
3188
SH
SOLE
3188
0
0
TransUnion
COM
89400J107
610
8293
SH
SOLE
8293
0
0
Travelers Cos Inc/The
COM
89417E109
243
1623
SH
SOLE
1623
0
0
Trimble Navigation Ltd
COM
896239100
243
5395
SH
SOLE
5395
0
0
TripAdvisor Inc
COM
896945201
38
824
SH
SOLE
824
0
0
Trupanion Inc
COM
898202106
667
18464
SH
SOLE
18464
0
0
Twenty-First Century Fox Inc
COM
35137L105
485
13248
SH
SOLE
13248
0
0
Twilio Inc
COM
90138F102
2264
16603
SH
SOLE
16603
0
0
Twist Bioscience Corp
COM
90184D100
156
5393
SH
SOLE
5393
0
0
Twitter Inc
COM
90184L102
333
9546
SH
SOLE
9546
0
0
Two Harbors Investment Corp
REIT
90187B408
311
24545
SH
SOLE
24545
0
0
Tyler Technologies Inc
COM
902252105
572
2649
SH
SOLE
2649
0
0
Tyson Foods Inc
COM
902494103
4608
57063
SH
SOLE
57063
0
0
UDR Inc
REIT
902653104
78
1727
SH
SOLE
1727
0
0
UGI Corp
COM
902681105
378
7078
SH
SOLE
7078
0
0
Union Pacific Corp
COM
907818108
12534
74119
SH
SOLE
74119
0
0
United Continental Holdings Inc
COM
910047109
2483
28358
SH
SOLE
28358
0
0
United Parcel Service Inc
COM
911312106
4763
46116
SH
SOLE
46116
0
0
United Technologies Corp
COM
913017109
2877
22100
SH
SOLE
22100
0
0
UnitedHealth Group Inc
COM
91324P102
35084
143778
SH
SOLE
143778
0
0
Universal Health Services Inc
COM
913903100
358
2746
SH
SOLE
2746
0
0
Unum Group
COM
91529Y106
299
8916
SH
SOLE
8916
0
0
Upland Software Inc
COM
91544A109
137
3008
SH
SOLE
3008
0
0
US Bancorp/MN
COM
902973304
3291
62816
SH
SOLE
62816
0
0
US Foods Holding Corp
COM
912008109
6746
188648
SH
SOLE
188648
0
0
Valero Energy Corp
COM
91913Y100
5276
61625
SH
SOLE
61625
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
92064
2164694
SH
SOLE
2164694
0
0
Varian Medical Systems Inc
COM
92220P105
535
3928
SH
SOLE
3928
0
0
Veeva Systems Inc
COM
922475108
2220
13693
SH
SOLE
13693
0
0
Ventas Inc
REIT
92276F100
516
7550
SH
SOLE
7550
0
0
Verint Systems Inc
COM
92343X100
108
2005
SH
SOLE
2005
0
0
VeriSign Inc
COM
92343E102
130
621
SH
SOLE
621
0
0
Verisk Analytics Inc
COM
92345Y106
390
2666
SH
SOLE
2666
0
0
Verizon Communications Inc
COM
92343V104
12272
214796
SH
SOLE
214796
0
0
Verso Corp
COM
92531L207
293
15387
SH
SOLE
15387
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5921
32290
SH
SOLE
32290
0
0
VF Corp
COM
918204108
1119
12814
SH
SOLE
12814
0
0
Virtu Financial Inc
COM
928254101
1222
56097
SH
SOLE
56097
0
0
Virtusa Corp
COM
92827P102
162
3647
SH
SOLE
3647
0
0
Visa Inc
COM
92826C839
58139
335002
SH
SOLE
335002
0
0
VistaPrint NV
COM
N20146101
6735
74099
SH
SOLE
74099
0
0
Visteon Corp
COM
92839U206
376
6416
SH
SOLE
6416
0
0
Vistra Energy Corp
COM
92840M102
3548
156701
SH
SOLE
156701
0
0
VMware Inc
COM
928563402
302
1807
SH
SOLE
1807
0
0
Vocera Communications Inc
COM
92857F107
7344
230056
SH
SOLE
230056
0
0
Vornado Realty Trust
REIT
929042109
74
1151
SH
SOLE
1151
0
0
Voya Financial Inc
COM
929089100
316
5714
SH
SOLE
5714
0
0
Vulcan Materials Co
COM
929160109
909
6625
SH
SOLE
6625
0
0
Wabtec Corp/DE
COM
929740108
5290
73719
SH
SOLE
73719
0
0
WageWorks Inc
COM
930427109
1141
22475
SH
SOLE
22475
0
0
Walgreens Boots Alliance Inc
COM
931427108
971
17764
SH
SOLE
17764
0
0
Wal-Mart Stores Inc
COM
931142103
8569
77555
SH
SOLE
77555
0
0
Walt Disney Co/The
COM
254687106
28799
206241
SH
SOLE
206241
0
0
Waste Management Inc
COM
94106L109
5573
48305
SH
SOLE
48305
0
0
Waters Corp
COM
941848103
612
2842
SH
SOLE
2842
0
0
WaVe Life Sciences Ltd
COM
Y95308105
65
2475
SH
SOLE
2475
0
0
Wayfair Inc
COM
94419L101
400
2740
SH
SOLE
2740
0
0
WellCare Health Plans Inc
COM
94946T106
4222
14809
SH
SOLE
14809
0
0
WellPoint Inc
COM
036752103
3014
10683
SH
SOLE
10683
0
0
Wells Fargo & Co
COM
949746101
21752
459693
SH
SOLE
459693
0
0
Western Digital Corp
COM
958102105
217
4569
SH
SOLE
4569
0
0
Westlake Chemical Corp
COM
960413102
1186
17078
SH
SOLE
17078
0
0
WestRock Co
COM
96145D105
2103
57663
SH
SOLE
57663
0
0
WEX Inc
COM
96208T104
356
1711
SH
SOLE
1711
0
0
Weyerhaeuser Co
REIT
962166104
114
4340
SH
SOLE
4340
0
0
Whirlpool Corp
COM
963320106
309
2171
SH
SOLE
2171
0
0
Wisconsin Energy Corp
COM
92939U106
140
1673
SH
SOLE
1673
0
0
Wix.com Ltd
COM
M98068105
93
657
SH
SOLE
657
0
0
WNS Holdings Ltd
ADR
92932M101
11911
201195
SH
SOLE
201195
0
0
Workday Inc
COM
98138H101
1562
7600
SH
SOLE
7600
0
0
WR Grace & Co
COM
38388F108
1874
24622
SH
SOLE
24622
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
402
7208
SH
SOLE
7208
0
0
Xcel Energy Inc
COM
98389B100
685
11519
SH
SOLE
11519
0
0
Xerox Corp
COM
984121608
86
2423
SH
SOLE
2423
0
0
Xilinx Inc
COM
983919101
9121
77347
SH
SOLE
77347
0
0
XPO Logistics Inc
COM
983793100
969
16764
SH
SOLE
16764
0
0
Y-mAbs Therapeutics Inc
COM
984241109
113
4938
SH
SOLE
4938
0
0
Zebra Technologies Corp
COM
989207105
252
1204
SH
SOLE
1204
0
0
Zendesk Inc
COM
98936J101
540
6060
SH
SOLE
6060
0
0
Zimmer Holdings Inc
COM
98956P102
640
5437
SH
SOLE
5437
0
0
Zions Bancorporation
COM
989701107
4295
93424
SH
SOLE
93424
0
0
Zoetis Inc
COM
98978V103
2590
22821
SH
SOLE
22821
0
0
Zogenix Inc
COM
98978L204
647
13553
SH
SOLE
13553
0
0
Zscaler Inc
COM
98980G102
135
1754
SH
SOLE
1754
0
0