0001568680-19-000004.txt : 20191113
0001568680-19-000004.hdr.sgml : 20191113
20191113122047
ACCESSION NUMBER: 0001568680-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 191212732
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
09-30-2019
09-30-2019
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
11-13-2019
0
708
2881084
false
INFORMATION TABLE
2
Tiverton_190930.xml
LIVE
10X Genomics Inc
COM
88025U109
403
7998
SH
SOLE
7998
0
0
3M Co
COM
88579Y101
843
5130
SH
SOLE
5130
0
0
Abbott Laboratories
COM
002824100
24937
298043
SH
SOLE
298043
0
0
AbbVie Inc
COM
00287Y109
1075
14188
SH
SOLE
14188
0
0
ABIOMED Inc
COM
003654100
302
1699
SH
SOLE
1699
0
0
Acceleron Pharma Inc
COM
00434H108
162
4101
SH
SOLE
4101
0
0
Accenture PLC
COM
G1151C101
1841
9573
SH
SOLE
9573
0
0
Activision Blizzard Inc
COM
00507V109
2190
41379
SH
SOLE
41379
0
0
Adeptus Health Inc
COM
00650F109
139
4498
SH
SOLE
4498
0
0
Adobe Systems Inc
COM
00724F101
30394
110024
SH
SOLE
110024
0
0
Advance Auto Parts Inc
COM
00751Y106
1046
6320
SH
SOLE
6320
0
0
Advanced Micro Devices Inc
COM
007903107
1500
51752
SH
SOLE
51752
0
0
AECOM Technology Corp
COM
00766T100
351
9359
SH
SOLE
9359
0
0
AES Corp/VA
COM
00130H105
1248
76379
SH
SOLE
76379
0
0
Agilent Technologies Inc
COM
00846U101
338
4415
SH
SOLE
4415
0
0
Agios Pharmaceuticals Inc
COM
00847X104
168
5197
SH
SOLE
5197
0
0
Air Lease Corp
COM
00912X302
4013
95954
SH
SOLE
95954
0
0
Air Products & Chemicals Inc
COM
009158106
17570
79194
SH
SOLE
79194
0
0
Akamai Technologies Inc
COM
00971T101
572
6264
SH
SOLE
6264
0
0
Akero Therapeutics Inc
COM
00973Y108
64
2800
SH
SOLE
2800
0
0
Alarm.com Holdings Inc
COM
011642105
106
2288
SH
SOLE
2288
0
0
Alaska Air Group Inc
COM
011659109
424
6533
SH
SOLE
6533
0
0
Albany International Corp
COM
012348108
544
6033
SH
SOLE
6033
0
0
Albemarle Corp
COM
012653101
6984
100473
SH
SOLE
100473
0
0
Alcon Inc
COM
H01301128
53
910
SH
SOLE
910
0
0
Alector Inc
COM
014442107
81
5587
SH
SOLE
5587
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
5224
33912
SH
SOLE
33912
0
0
Align Technology Inc
COM
016255101
228
1263
SH
SOLE
1263
0
0
Allergan plc
COM
G0177J108
3909
23228
SH
SOLE
23228
0
0
Alliance Data Systems Corp
COM
018581108
774
6044
SH
SOLE
6044
0
0
Alliant Energy Corp
COM
018802108
133
2457
SH
SOLE
2457
0
0
Allstate Corp/The
COM
020002101
1167
10739
SH
SOLE
10739
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1575
19591
SH
SOLE
19591
0
0
Altera Corp
COM
021369103
90
2595
SH
SOLE
2595
0
0
Alteryx Inc
COM
02156B103
577
5370
SH
SOLE
5370
0
0
Altice USA Inc
COM
02156K103
207
7194
SH
SOLE
7194
0
0
Amarin Corp PLC
ADR
023111206
2038
134426
SH
SOLE
134426
0
0
Amazon.com Inc
COM
023135106
101106
58244
SH
SOLE
58244
0
0
Amdocs Ltd
COM
G02602103
399
6043
SH
SOLE
6043
0
0
Ameren Corp
COM
023608102
1230
15365
SH
SOLE
15365
0
0
American Capital Agency Corp
REIT
00123Q104
574
35710
SH
SOLE
35710
0
0
American Electric Power Co Inc
COM
025537101
449
4792
SH
SOLE
4792
0
0
American Express Co
COM
025816109
537
4542
SH
SOLE
4542
0
0
American International Group Inc
COM
026874784
1081
19404
SH
SOLE
19404
0
0
American Realty Capital Properties Inc
REIT
92339V100
410
41932
SH
SOLE
41932
0
0
American Tower Corp
REIT
03027X100
11963
54098
SH
SOLE
54098
0
0
American Water Works Co Inc
COM
030420103
202
1624
SH
SOLE
1624
0
0
Ameriprise Financial Inc
COM
03076C106
395
2685
SH
SOLE
2685
0
0
AmerisourceBergen Corp
COM
03073E105
44
536
SH
SOLE
536
0
0
Amgen Inc
COM
031162100
361
1862
SH
SOLE
1862
0
0
Amicus Therapeutics Inc
COM
03152W109
50
6177
SH
SOLE
6177
0
0
Amphenol Corp
COM
032095101
618
6398
SH
SOLE
6398
0
0
Analog Devices Inc
COM
032654105
7681
68747
SH
SOLE
68747
0
0
Anaplan Inc
COM
03272L108
605
12873
SH
SOLE
12873
0
0
ANGI Homeservices Inc
COM
00183L102
163
22940
SH
SOLE
22940
0
0
Annaly Capital Management Inc
REIT
035710409
490
55636
SH
SOLE
55636
0
0
ANSYS Inc
COM
03662Q105
713
3218
SH
SOLE
3218
0
0
AO Smith Corp
COM
831865209
10679
223829
SH
SOLE
223829
0
0
Aon PLC
COM
G0408V102
10945
56544
SH
SOLE
56544
0
0
Apartment Investment & Management Co
REIT
03748R754
51
978
SH
SOLE
978
0
0
Apellis Pharmaceuticals Inc
COM
03753U106
111
4628
SH
SOLE
4628
0
0
Apollo Global Management LLC
COM
03768E105
2008
53099
SH
SOLE
53099
0
0
Appfolio Inc
COM
03783C100
122
1280
SH
SOLE
1280
0
0
Apple Inc
COM
037833100
120577
538362
SH
SOLE
538362
0
0
Applied Materials Inc
COM
038222105
14475
290086
SH
SOLE
290086
0
0
AptarGroup Inc
COM
038336103
408
3446
SH
SOLE
3446
0
0
Aqua America Inc
COM
03836W103
2138
47702
SH
SOLE
47702
0
0
Aramark
COM
03852U106
529
12129
SH
SOLE
12129
0
0
Archer-Daniels-Midland Co
COM
039483102
1535
37383
SH
SOLE
37383
0
0
Argenx SE
ADR
04016X101
1154
10129
SH
SOLE
10129
0
0
Arista Networks Inc
COM
040413106
7090
29676
SH
SOLE
29676
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
249
8819
SH
SOLE
8819
0
0
Arsanis Inc
COM
98420X103
63
4958
SH
SOLE
4958
0
0
Arthur J Gallagher & Co
COM
363576109
892
9963
SH
SOLE
9963
0
0
Ascendis Pharma A/S
ADR
04351P101
2296
23837
SH
SOLE
23837
0
0
ASML Holding NV
COM
N07059210
4722
19011
SH
SOLE
19011
0
0
Aspen Technology Inc
COM
045327103
121
983
SH
SOLE
983
0
0
Assurant Inc
COM
04621X108
499
3966
SH
SOLE
3966
0
0
AstraZeneca PLC
ADR
046353108
147
3301
SH
SOLE
3301
0
0
AT&T Inc
COM
00206R102
12564
332036
SH
SOLE
332036
0
0
Athene Holding Ltd
COM
G0684D107
205
4882
SH
SOLE
4882
0
0
Atlassian Corp PLC
COM
G06242104
610
4865
SH
SOLE
4865
0
0
Autodesk Inc
COM
052769106
2047
13859
SH
SOLE
13859
0
0
Automatic Data Processing Inc
COM
053015103
1335
8269
SH
SOLE
8269
0
0
AutoZone Inc
COM
053332102
1008
929
SH
SOLE
929
0
0
Avago Technologies Ltd
COM
11135F101
6131
22208
SH
SOLE
22208
0
0
AvalonBay Communities Inc
REIT
053484101
3542
16447
SH
SOLE
16447
0
0
Avangrid Inc
COM
05351W103
1637
31323
SH
SOLE
31323
0
0
Avantor Inc
COM
05352A100
110
7470
SH
SOLE
7470
0
0
AXA Equitable Holdings Inc
COM
054561105
1408
63544
SH
SOLE
63544
0
0
Babcock & Wilcox Co/The
COM
05605H100
413
7219
SH
SOLE
7219
0
0
Baker Hughes a GE Co
COM
05722G100
3176
136879
SH
SOLE
136879
0
0
Bank of America Corp
COM
060505104
15543
532832
SH
SOLE
532832
0
0
Bank of New York Mellon Corp/The
COM
064058100
475
10507
SH
SOLE
10507
0
0
Baxter International Inc
COM
071813109
840
9601
SH
SOLE
9601
0
0
BB&T Corp
COM
054937107
3538
66280
SH
SOLE
66280
0
0
Becton Dickinson and Co
COM
075887109
1118
4419
SH
SOLE
4419
0
0
BELLUS Health Inc
COM
07987C204
116
18113
SH
SOLE
18113
0
0
Berkshire Hathaway Inc
COM
084670702
16013
76976
SH
SOLE
76976
0
0
Best Buy Co Inc
COM
086516101
356
5163
SH
SOLE
5163
0
0
BGC Partners Inc
COM
05541T101
1641
298374
SH
SOLE
298374
0
0
Biogen Idec Inc
COM
09062X103
726
3116
SH
SOLE
3116
0
0
Biohaven Pharmaceutical Holding Co Ltd
COM
G11196105
690
16529
SH
SOLE
16529
0
0
Black Knight Inc
COM
09215C105
604
9892
SH
SOLE
9892
0
0
Blackbaud Inc
COM
09227Q100
73
809
SH
SOLE
809
0
0
Blackline Inc
COM
09239B109
1882
39354
SH
SOLE
39354
0
0
BlackRock Inc
COM
09247X101
392
879
SH
SOLE
879
0
0
Blackstone Group LP
COM
09260D107
1659
33960
SH
SOLE
33960
0
0
Blueprint Medicines Corp
COM
09627Y109
542
7375
SH
SOLE
7375
0
0
Boeing Co/The
COM
097023105
20007
52585
SH
SOLE
52585
0
0
Booking Holdings Inc
COM
09857L108
1550
790
SH
SOLE
790
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
1109
15615
SH
SOLE
15615
0
0
BorgWarner Inc
COM
099724106
122
3332
SH
SOLE
3332
0
0
Boston Properties Inc
REIT
101121101
135
1046
SH
SOLE
1046
0
0
Boston Scientific Corp
COM
101137107
1731
42532
SH
SOLE
42532
0
0
Box Inc
COM
10316T104
77
4636
SH
SOLE
4636
0
0
Brandywine Realty Trust
REIT
105368203
393
25958
SH
SOLE
25958
0
0
Bridgebio Pharma Inc
COM
10806X102
1103
51385
SH
SOLE
51385
0
0
Bristol-Myers Squibb Co
COM
110122108
4285
84502
SH
SOLE
84502
0
0
Broadridge Financial Solutions Inc
COM
11133T103
310
2493
SH
SOLE
2493
0
0
Brookfield Infrastructure Partners LP
COM
G16252101
450
9074
SH
SOLE
9074
0
0
Brookfield Property Partners LP
COM
G16249107
34
1656
SH
SOLE
1656
0
0
Brown & Brown Inc
COM
115236101
419
11630
SH
SOLE
11630
0
0
Cabot Oil & Gas Corp
COM
127097103
950
54103
SH
SOLE
54103
0
0
CACI International Inc
COM
127190304
1261
5452
SH
SOLE
5452
0
0
Capital One Financial Corp
COM
14040H105
3504
38511
SH
SOLE
38511
0
0
Carbylan Therapeutics Inc
COM
483497103
29
2512
SH
SOLE
2512
0
0
Cardinal Health Inc
COM
14149Y108
515
10931
SH
SOLE
10931
0
0
CareDx Inc
COM
14167L103
80
3515
SH
SOLE
3515
0
0
Carlisle Cos Inc
COM
142339100
430
2956
SH
SOLE
2956
0
0
Carnival Corp
COM
143658300
1257
28769
SH
SOLE
28769
0
0
Castle Biosciences Inc
COM
14843C105
211
11651
SH
SOLE
11651
0
0
Catalent Inc
COM
148806102
196
4111
SH
SOLE
4111
0
0
Caterpillar Inc
COM
149123101
3767
29827
SH
SOLE
29827
0
0
CBRE Group Inc
COM
12504L109
7813
147387
SH
SOLE
147387
0
0
CBS Corp
COM
124857202
119
2961
SH
SOLE
2961
0
0
CDW Corp/DE
COM
12514G108
322
2611
SH
SOLE
2611
0
0
Celgene Corp
COM
151020104
1734
17462
SH
SOLE
17462
0
0
Centene Corp
COM
15135B101
4751
109846
SH
SOLE
109846
0
0
CenterPoint Energy Inc
COM
15189T107
610
20203
SH
SOLE
20203
0
0
CenturyLink Inc
COM
156700106
379
30361
SH
SOLE
30361
0
0
Ceridian HCM Holding Inc
COM
15677J108
181
3660
SH
SOLE
3660
0
0
Cerner Corp
COM
156782104
1585
23246
SH
SOLE
23246
0
0
CF Industries Holdings Inc
COM
125269100
195
3952
SH
SOLE
3952
0
0
ChannelAdvisor Corp
COM
159179100
68
7248
SH
SOLE
7248
0
0
Charles River Laboratories International Inc
COM
159864107
314
2369
SH
SOLE
2369
0
0
Charter Communications Inc
COM
16119P108
4487
10886
SH
SOLE
10886
0
0
Check Point Software Technologies Ltd
COM
M22465104
265
2424
SH
SOLE
2424
0
0
Cheniere Energy Inc
COM
16411R208
519
8230
SH
SOLE
8230
0
0
Chevron Corp
COM
166764100
16619
140124
SH
SOLE
140124
0
0
Chiasma Inc
COM
16706W102
26
5230
SH
SOLE
5230
0
0
Children's Place Inc/The
COM
168905107
1293
16797
SH
SOLE
16797
0
0
Choice Hotels International Inc
COM
169905106
350
3940
SH
SOLE
3940
0
0
Chubb Corp/The
COM
H1467J104
4371
27071
SH
SOLE
27071
0
0
Church & Dwight Co Inc
COM
171340102
83
1095
SH
SOLE
1095
0
0
Ciena Corp
COM
171779309
370
9430
SH
SOLE
9430
0
0
Cimarex Energy Co
COM
171798101
154
3213
SH
SOLE
3213
0
0
Cintas Corp
COM
172908105
801
2987
SH
SOLE
2987
0
0
Cisco Systems Inc
COM
17275R102
6295
127396
SH
SOLE
127396
0
0
CIT Group Inc
COM
125581801
204
4502
SH
SOLE
4502
0
0
Citigroup Inc
COM
172967424
10950
158523
SH
SOLE
158523
0
0
Citizens Financial Group Inc
COM
174610105
1983
56063
SH
SOLE
56063
0
0
Citrix Systems Inc
COM
177376100
488
5050
SH
SOLE
5050
0
0
Cloudera Inc
COM
18914U100
36
4101
SH
SOLE
4101
0
0
CloudFlare Inc
COM
18915M107
37
2000
SH
SOLE
2000
0
0
CME Group Inc/IL
COM
12572Q105
14881
70413
SH
SOLE
70413
0
0
CMS Energy Corp
COM
125896100
174
2731
SH
SOLE
2731
0
0
CNA Financial Corp
COM
126117100
449
9119
SH
SOLE
9119
0
0
Coach Inc
COM
876030107
1060
40686
SH
SOLE
40686
0
0
Cognex Corp
COM
192422103
703
14312
SH
SOLE
14312
0
0
Cognizant Technology Solutions Corp
COM
192446102
6124
101620
SH
SOLE
101620
0
0
Coherus Biosciences Inc
COM
19249H103
90
4459
SH
SOLE
4459
0
0
Colgate-Palmolive Co
COM
194162103
2513
34182
SH
SOLE
34182
0
0
Columbia Sportswear Co
COM
198516106
623
6432
SH
SOLE
6432
0
0
Comcast Corp
COM
20030N101
19726
437577
SH
SOLE
437577
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
313
6324
SH
SOLE
6324
0
0
ConAgra Foods Inc
COM
205887102
1039
33860
SH
SOLE
33860
0
0
Concho Resources Inc
COM
20605P101
684
10068
SH
SOLE
10068
0
0
ConocoPhillips
COM
20825C104
9841
172706
SH
SOLE
172706
0
0
Consolidated Edison Inc
COM
209115104
285
3024
SH
SOLE
3024
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
3465
28706
SH
SOLE
28706
0
0
Continental Resources Inc/OK
COM
212015101
209
6803
SH
SOLE
6803
0
0
Cooper Cos Inc/The
COM
216648402
629
2118
SH
SOLE
2118
0
0
CoreLogic Inc/United States
COM
21871D103
214
4627
SH
SOLE
4627
0
0
CoreSite Realty Corp
REIT
21870Q105
1112
9120
SH
SOLE
9120
0
0
Cornerstone OnDemand Inc
COM
21925Y103
105
1913
SH
SOLE
1913
0
0
Corning Inc
COM
219350105
350
12252
SH
SOLE
12252
0
0
Corporate Office Properties Trust
REIT
22002T108
1673
56177
SH
SOLE
56177
0
0
Corteva Inc
COM
22052L104
608
21711
SH
SOLE
21711
0
0
CoStar Group Inc
COM
22160N109
13539
22824
SH
SOLE
22824
0
0
Costco Wholesale Corp
COM
22160K105
13499
46852
SH
SOLE
46852
0
0
Coty Inc
COM
222070203
46
4359
SH
SOLE
4359
0
0
Coupa Software Inc
COM
22266L106
189
1456
SH
SOLE
1456
0
0
Crane Co
COM
224399105
555
6887
SH
SOLE
6887
0
0
Crinetics Pharmaceuticals Inc
COM
22663K107
18
1208
SH
SOLE
1208
0
0
Crowdstrike Holdings Inc
COM
22788C105
1356
23264
SH
SOLE
23264
0
0
Crown Castle International Corp
REIT
22822V101
1328
9553
SH
SOLE
9553
0
0
Crown Holdings Inc
COM
228368106
5851
88564
SH
SOLE
88564
0
0
CSX Corp
COM
126408103
202
2920
SH
SOLE
2920
0
0
CVR Energy Inc
COM
12662P108
196
4459
SH
SOLE
4459
0
0
CVS Caremark Corp
COM
126650100
4711
74692
SH
SOLE
74692
0
0
CyberArk Software Ltd
COM
M2682V108
438
4385
SH
SOLE
4385
0
0
Cyclerion Therapeutics Inc
COM
23255M105
51
4192
SH
SOLE
4192
0
0
Cymabay Therapeutics Inc
COM
23257D103
41
7948
SH
SOLE
7948
0
0
CyrusOne Inc
REIT
23283R100
2011
25415
SH
SOLE
25415
0
0
Danaher Corp
COM
235851102
16863
116760
SH
SOLE
116760
0
0
Darden Restaurants Inc
COM
237194105
2049
17329
SH
SOLE
17329
0
0
Datadog Inc
COM
23804L103
17
500
SH
SOLE
500
0
0
Dell Inc
COM
24703L202
2220
42813
SH
SOLE
42813
0
0
Delphi Automotive PLC
COM
G2709G107
147
11000
SH
SOLE
11000
0
0
Delta Air Lines Inc
COM
247361702
4920
85417
SH
SOLE
85417
0
0
Denali Therapeutics Inc
COM
24823R105
66
4276
SH
SOLE
4276
0
0
DENTSPLY International Inc
COM
24906P109
323
6048
SH
SOLE
6048
0
0
Diamondback Energy Inc
COM
25278X109
934
10386
SH
SOLE
10386
0
0
Digital Realty Trust Inc
REIT
253868103
172
1324
SH
SOLE
1324
0
0
Discover Financial Services
COM
254709108
3198
39440
SH
SOLE
39440
0
0
DocuSign Inc
COM
256163106
128
2059
SH
SOLE
2059
0
0
Dollar General Corp
COM
256677105
7700
48447
SH
SOLE
48447
0
0
Dollar Tree Inc
COM
256746108
1802
15789
SH
SOLE
15789
0
0
Dominion Resources Inc/VA
COM
25746U109
8365
103221
SH
SOLE
103221
0
0
Domino's Pizza Inc
COM
25754A201
3044
12446
SH
SOLE
12446
0
0
Domo Inc
COM
257554105
79
4957
SH
SOLE
4957
0
0
Domtar Corp
COM
257559203
390
10894
SH
SOLE
10894
0
0
Dorman Products Inc
COM
258278100
6814
85671
SH
SOLE
85671
0
0
DR Horton Inc
COM
23331A109
1055
20007
SH
SOLE
20007
0
0
Dropbox Inc
COM
26210C104
207
10276
SH
SOLE
10276
0
0
DTE Energy Co
COM
233331107
219
1643
SH
SOLE
1643
0
0
Duke Energy Corp
COM
26441C204
5613
58547
SH
SOLE
58547
0
0
Duke Realty Corp
REIT
264411505
935
27524
SH
SOLE
27524
0
0
DuPont de Nemours Inc
COM
26614N102
1079
15132
SH
SOLE
15132
0
0
DXC Technology Co
COM
23355L106
760
25758
SH
SOLE
25758
0
0
Eaton Corp PLC
COM
G29183103
560
6731
SH
SOLE
6731
0
0
eBay Inc
COM
278642103
1910
48981
SH
SOLE
48981
0
0
Ecolab Inc
COM
278865100
1369
6916
SH
SOLE
6916
0
0
Edison International
COM
281020107
174
2300
SH
SOLE
2300
0
0
Edwards Lifesciences Corp
COM
28176E108
683
3105
SH
SOLE
3105
0
0
Elastic NV
COM
N14506104
59
721
SH
SOLE
721
0
0
Electronic Arts Inc
COM
285512109
977
9984
SH
SOLE
9984
0
0
Eli Lilly & Co
COM
532457108
1283
11474
SH
SOLE
11474
0
0
Emerson Electric Co
COM
291011104
440
6577
SH
SOLE
6577
0
0
Endava PLC
ADR
29260V105
803
21205
SH
SOLE
21205
0
0
Energizer Holdings Inc
COM
29272W109
878
20156
SH
SOLE
20156
0
0
Energy Transfer Equity LP
COM
29273V100
117
8937
SH
SOLE
8937
0
0
Entegris Inc
COM
29362U104
245
5213
SH
SOLE
5213
0
0
Entergy Corp
COM
29364G103
135
1149
SH
SOLE
1149
0
0
Envestnet Inc
COM
29404K106
60
1060
SH
SOLE
1060
0
0
EOG Resources Inc
COM
26875P101
2268
30565
SH
SOLE
30565
0
0
EPAM Systems Inc
COM
29414B104
11203
61450
SH
SOLE
61450
0
0
Equifax Inc
COM
294429105
258
1836
SH
SOLE
1836
0
0
Equinix Inc
REIT
29444U700
4164
7219
SH
SOLE
7219
0
0
Equity Residential
REIT
29476L107
135
1558
SH
SOLE
1558
0
0
Esperion Therapeutics Inc
COM
29664W105
635
17327
SH
SOLE
17327
0
0
Essex Property Trust Inc
REIT
297178105
113
347
SH
SOLE
347
0
0
Estee Lauder Cos Inc/The
COM
518439104
1076
5406
SH
SOLE
5406
0
0
Etsy Inc
COM
29786A106
142
2504
SH
SOLE
2504
0
0
Euronet Worldwide Inc
COM
298736109
346
2366
SH
SOLE
2366
0
0
Everbridge Inc
COM
29978A104
73
1176
SH
SOLE
1176
0
0
Evergy Inc
COM
30034W106
434
6510
SH
SOLE
6510
0
0
Exact Sciences Corp
COM
30063P105
22355
247372
SH
SOLE
247372
0
0
Exelixis Inc
COM
30161Q104
462
26091
SH
SOLE
26091
0
0
Exelon Corp
COM
30161N101
5771
119446
SH
SOLE
119446
0
0
Expedia Inc
COM
30212P303
348
2585
SH
SOLE
2585
0
0
Extra Space Storage Inc
REIT
30225T102
912
7811
SH
SOLE
7811
0
0
Exxon Mobil Corp
COM
30231G102
21142
299414
SH
SOLE
299414
0
0
F5 Networks Inc
COM
315616102
395
2817
SH
SOLE
2817
0
0
Facebook Inc
COM
30303M102
57476
322756
SH
SOLE
322756
0
0
FactSet Research Systems Inc
COM
303075105
4120
16959
SH
SOLE
16959
0
0
Fair Isaac Corp
COM
303250104
147
483
SH
SOLE
483
0
0
Fastenal Co
COM
311900104
18411
563530
SH
SOLE
563530
0
0
Fate Therapeutics Inc
COM
31189P102
135
8673
SH
SOLE
8673
0
0
Federal Realty Investment Trust
REIT
313747206
71
521
SH
SOLE
521
0
0
FedEx Corp
COM
31428X106
1986
13648
SH
SOLE
13648
0
0
Fidelity National Information Services Inc
COM
31620M106
1683
12678
SH
SOLE
12678
0
0
Fifth Third Bancorp
COM
316773100
219
8003
SH
SOLE
8003
0
0
FireEye Inc
COM
31816Q101
232
17393
SH
SOLE
17393
0
0
First American Financial Corp
COM
31847R102
210
3570
SH
SOLE
3570
0
0
First Republic Bank/CA
COM
33616C100
27667
286115
SH
SOLE
286115
0
0
First Solar Inc
COM
336433107
794
13695
SH
SOLE
13695
0
0
FirstEnergy Corp
COM
337932107
192
3974
SH
SOLE
3974
0
0
Fiserv Inc
COM
337738108
2761
26653
SH
SOLE
26653
0
0
Five Below Inc
COM
33829M101
384
3049
SH
SOLE
3049
0
0
Five9 Inc
COM
338307101
117
2177
SH
SOLE
2177
0
0
FleetCor Technologies Inc
COM
339041105
1047
3651
SH
SOLE
3651
0
0
FLIR Systems Inc
COM
302445101
370
7037
SH
SOLE
7037
0
0
FMC Corp
COM
302491303
3250
37068
SH
SOLE
37068
0
0
Fortinet Inc
COM
34959E109
881
11473
SH
SOLE
11473
0
0
Fortive Corp
COM
34959J108
19735
287842
SH
SOLE
287842
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
7023
463574
SH
SOLE
463574
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
545
56944
SH
SOLE
56944
0
0
frontdoor Inc
COM
35905A109
367
7562
SH
SOLE
7562
0
0
Gardner Denver Holdings Inc
COM
36555P107
4286
151485
SH
SOLE
151485
0
0
Garmin Ltd
COM
H2906T109
390
4607
SH
SOLE
4607
0
0
Gartner Inc
COM
366651107
65
457
SH
SOLE
457
0
0
General Electric Co
COM
369604103
1729
193421
SH
SOLE
193421
0
0
General Mills Inc
COM
370334104
1044
18934
SH
SOLE
18934
0
0
General Motors Co
COM
37045V100
692
18478
SH
SOLE
18478
0
0
Genpact Ltd
COM
G3922B107
2074
53515
SH
SOLE
53515
0
0
Gilead Sciences Inc
COM
375558103
1028
16230
SH
SOLE
16230
0
0
Global Blood Therapeutics Inc
COM
37890U108
610
12563
SH
SOLE
12563
0
0
Global Payments Inc
COM
37940X102
1498
9419
SH
SOLE
9419
0
0
GoDaddy Inc
COM
380237107
62
933
SH
SOLE
933
0
0
Goldman Sachs Group Inc/The
COM
38141G104
2060
9939
SH
SOLE
9939
0
0
Google Inc
COM
02079K107
13096
10743
SH
SOLE
10743
0
0
Google Inc
COM
02079K305
86774
71059
SH
SOLE
71059
0
0
Gossamer Bio Inc
COM
38341P102
587
34943
SH
SOLE
34943
0
0
Grand Canyon Education Inc
COM
38526M106
135
1379
SH
SOLE
1379
0
0
Gritstone Oncology Inc
COM
39868T105
417
48254
SH
SOLE
48254
0
0
GW Pharmaceuticals PLC
ADR
36197T103
1798
15629
SH
SOLE
15629
0
0
H&R Block Inc
COM
093671105
240
10171
SH
SOLE
10171
0
0
Haemonetics Corp
COM
405024100
195
1545
SH
SOLE
1545
0
0
Halfmoon Parent Inc
COM
125523100
9633
63460
SH
SOLE
63460
0
0
Halliburton Co
COM
406216101
4790
254122
SH
SOLE
254122
0
0
Halozyme Therapeutics Inc
COM
40637H109
153
9847
SH
SOLE
9847
0
0
Hanesbrands Inc
COM
410345102
822
53668
SH
SOLE
53668
0
0
Hartford Financial Services Group Inc
COM
416515104
3068
50623
SH
SOLE
50623
0
0
HCA Holdings Inc
COM
40412C101
497
4128
SH
SOLE
4128
0
0
HCP Inc
REIT
40414L109
104
2908
SH
SOLE
2908
0
0
Health Care REIT Inc
REIT
95040Q104
217
2390
SH
SOLE
2390
0
0
Health Catalyst Inc
COM
42225T107
3179
100444
SH
SOLE
100444
0
0
Healthcare Services Group Inc
COM
421906108
7504
308957
SH
SOLE
308957
0
0
HealthEquity Inc
COM
42226A107
6189
108303
SH
SOLE
108303
0
0
HEICO Corp
COM
422806109
170
1366
SH
SOLE
1366
0
0
Heron Therapeutics Inc
COM
427746102
101
5439
SH
SOLE
5439
0
0
Hershey Co/The
COM
427866108
3603
23249
SH
SOLE
23249
0
0
Hewlett Packard Enterprise Co
COM
42824C109
202
13310
SH
SOLE
13310
0
0
Hewlett-Packard Co
COM
40434L105
400
21113
SH
SOLE
21113
0
0
Highwoods Properties Inc
REIT
431284108
552
12268
SH
SOLE
12268
0
0
HollyFrontier Corp
COM
436106108
444
8286
SH
SOLE
8286
0
0
Hologic Inc
COM
436440101
180
3565
SH
SOLE
3565
0
0
Home Depot Inc/The
COM
437076102
35331
152276
SH
SOLE
152276
0
0
Homology Medicines Inc
COM
438083107
118
6550
SH
SOLE
6550
0
0
Honeywell International Inc
COM
438516106
7091
41913
SH
SOLE
41913
0
0
Horizon Pharma Plc
COM
G46188101
443
16258
SH
SOLE
16258
0
0
Host Hotels & Resorts Inc
REIT
44107P104
88
5073
SH
SOLE
5073
0
0
HS Spinco Inc
COM
22304C100
155
13061
SH
SOLE
13061
0
0
HubSpot Inc
COM
443573100
2489
16414
SH
SOLE
16414
0
0
Humana Inc
COM
444859102
3888
15210
SH
SOLE
15210
0
0
Huntsman Corp
COM
447011107
213
9169
SH
SOLE
9169
0
0
IAA Inc
COM
449253103
211
5061
SH
SOLE
5061
0
0
ICU Medical Inc
COM
44930G107
222
1392
SH
SOLE
1392
0
0
IDEXX Laboratories Inc
COM
45168D104
342
1258
SH
SOLE
1258
0
0
IGM Biosciences Inc
COM
449585108
623
35094
SH
SOLE
35094
0
0
IHS Markit Ltd
COM
G47567105
3753
56110
SH
SOLE
56110
0
0
Illinois Tool Works Inc
COM
452308109
11141
71190
SH
SOLE
71190
0
0
Illumina Inc
COM
452327109
7863
25847
SH
SOLE
25847
0
0
INC Research Holdings Inc
COM
87166B102
291
5465
SH
SOLE
5465
0
0
Incyte Corp Ltd
COM
45337C102
224
3017
SH
SOLE
3017
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
516
6643
SH
SOLE
6643
0
0
Inphi Corp
COM
45772F107
147
2400
SH
SOLE
2400
0
0
Insperity Inc
COM
45778Q107
6276
63636
SH
SOLE
63636
0
0
Integra LifeSciences Holdings Corp
COM
457985208
368
6126
SH
SOLE
6126
0
0
Intel Corp
COM
458140100
19591
380182
SH
SOLE
380182
0
0
Interactive Brokers Group Inc
COM
45841N107
4957
92166
SH
SOLE
92166
0
0
IntercontinentalExchange Inc
COM
45866F104
28568
309612
SH
SOLE
309612
0
0
International Business Machines Corp
COM
459200101
734
5050
SH
SOLE
5050
0
0
International Flavors & Fragrances Inc
COM
459506101
3748
30552
SH
SOLE
30552
0
0
InterXion Holding NV
COM
N47279109
519
6367
SH
SOLE
6367
0
0
Intuit Inc
COM
461202103
1748
6573
SH
SOLE
6573
0
0
Intuitive Surgical Inc
COM
46120E602
25692
47583
SH
SOLE
47583
0
0
Invitae Corp
COM
46185L103
69
3561
SH
SOLE
3561
0
0
IPG Photonics Corp
COM
44980X109
85
622
SH
SOLE
622
0
0
Iron Mountain Inc
REIT
46284V101
934
28834
SH
SOLE
28834
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
66491
1356402
SH
SOLE
1356402
0
0
iShares Core S&P 500 ETF
ETF
464287200
82840
277500
SH
SOLE
277500
0
0
iShares MSCI South Korea ETF
ETF
464286772
12584
223369
SH
SOLE
223369
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
132938
832792
SH
SOLE
832792
0
0
Iterum Therapeutics plc
COM
G6333L101
664
112557
SH
SOLE
112557
0
0
ITT Inc
COM
45073V108
890
14544
SH
SOLE
14544
0
0
Jabil Circuit Inc
COM
466313103
203
5694
SH
SOLE
5694
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
928
7241
SH
SOLE
7241
0
0
JetBlue Airways Corp
COM
477143101
135
8059
SH
SOLE
8059
0
0
John Wiley & Sons Inc
COM
968223206
517
11767
SH
SOLE
11767
0
0
Johnson & Johnson
COM
478160104
25307
195602
SH
SOLE
195602
0
0
Johnson Controls International PLC
COM
G51502105
197
4492
SH
SOLE
4492
0
0
Jones Lang LaSalle Inc
COM
48020Q107
149
1070
SH
SOLE
1070
0
0
JPMorgan Chase & Co
COM
46625H100
31286
265830
SH
SOLE
265830
0
0
Juniper Networks Inc
COM
48203R104
50
2000
SH
SOLE
2000
0
0
Kansas City Southern
COM
485170302
1340
10073
SH
SOLE
10073
0
0
Karuna Therapeutics Inc
COM
48576A100
609
37315
SH
SOLE
37315
0
0
Kellogg Co
COM
487836108
886
13772
SH
SOLE
13772
0
0
Kemper Corp
COM
488401100
456
5846
SH
SOLE
5846
0
0
KeyCorp
COM
493267108
131
7361
SH
SOLE
7361
0
0
Keysight Technologies Inc
COM
49338L103
146
1501
SH
SOLE
1501
0
0
Kimberly-Clark Corp
COM
494368103
2263
15932
SH
SOLE
15932
0
0
Kimco Realty Corp
REIT
49446R109
36
1716
SH
SOLE
1716
0
0
KLA-Tencor Corp
COM
482480100
1036
6496
SH
SOLE
6496
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
12134
334292
SH
SOLE
334292
0
0
Kontoor Brands Inc
COM
50050N103
588
16757
SH
SOLE
16757
0
0
Kraft Heinz Co/The
COM
500754106
2607
93322
SH
SOLE
93322
0
0
Kroger Co/The
COM
501044101
1428
55391
SH
SOLE
55391
0
0
Kura Oncology Inc
COM
50127T109
112
7394
SH
SOLE
7394
0
0
L3 Harris Corp
COM
502431109
3092
14822
SH
SOLE
14822
0
0
Laboratory Corp of America Holdings
COM
50540R409
1212
7213
SH
SOLE
7213
0
0
Lamb Weston Holdings Inc
COM
513272104
3775
51900
SH
SOLE
51900
0
0
Lazard Ltd
COM
G54050102
177
5063
SH
SOLE
5063
0
0
Lear Corp
COM
521865204
179
1512
SH
SOLE
1512
0
0
Leggett & Platt Inc
COM
524660107
115
2800
SH
SOLE
2800
0
0
Leidos Holdings Inc
COM
525327102
1844
21475
SH
SOLE
21475
0
0
Lennar Corp
COM
526057104
2515
45018
SH
SOLE
45018
0
0
LHC Group Inc
COM
50187A107
1472
12963
SH
SOLE
12963
0
0
Lincoln National Corp
COM
534187109
2930
48579
SH
SOLE
48579
0
0
Lindsay Corp
COM
535555106
983
10589
SH
SOLE
10589
0
0
Lion Biotechnologies Inc
COM
462260100
76
4162
SH
SOLE
4162
0
0
Littelfuse Inc
COM
537008104
1206
6800
SH
SOLE
6800
0
0
Livent Corp
COM
53814L108
2389
357005
SH
SOLE
357005
0
0
LivePerson Inc
COM
538146101
134
3748
SH
SOLE
3748
0
0
LKQ Corp
COM
501889208
11508
365902
SH
SOLE
365902
0
0
Lockheed Martin Corp
COM
539830109
1616
4144
SH
SOLE
4144
0
0
Lovesac Co/The
COM
54738L109
193
10359
SH
SOLE
10359
0
0
Lowe's Cos Inc
COM
548661107
6424
58426
SH
SOLE
58426
0
0
LyondellBasell Industries NV
COM
N53745100
7981
89198
SH
SOLE
89198
0
0
M/A-COM Technology Solutions Holdings Inc
COM
55405Y100
118
5500
SH
SOLE
5500
0
0
Macerich Co/The
REIT
554382101
23
726
SH
SOLE
726
0
0
Macquarie Infrastructure Co LLC
COM
55608B105
919
23277
SH
SOLE
23277
0
0
Macy's Inc
COM
55616P104
296
19024
SH
SOLE
19024
0
0
Magenta Therapeutics Inc
COM
55910K108
96
9404
SH
SOLE
9404
0
0
Magna International Inc
COM
559222401
929
17415
SH
SOLE
17415
0
0
Marathon Petroleum Corp
COM
56585A102
3011
49556
SH
SOLE
49556
0
0
Marriott International Inc/DE
COM
571903202
9620
77351
SH
SOLE
77351
0
0
Marsh & McLennan Cos Inc
COM
571748102
2389
23880
SH
SOLE
23880
0
0
Marvell Technology Group Ltd
COM
G5876H105
526
21047
SH
SOLE
21047
0
0
Masco Corp
COM
574599106
5689
136483
SH
SOLE
136483
0
0
Mastercard Inc
COM
57636Q104
31405
115641
SH
SOLE
115641
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
402
6920
SH
SOLE
6920
0
0
MAXIMUS Inc
COM
577933104
302
3909
SH
SOLE
3909
0
0
McCormick & Co Inc/MD
COM
579780206
665
4257
SH
SOLE
4257
0
0
McDonald's Corp
COM
580135101
2269
10568
SH
SOLE
10568
0
0
McGraw Hill Financial Inc
COM
78409V104
1613
6586
SH
SOLE
6586
0
0
McKesson Corp
COM
58155Q103
492
3597
SH
SOLE
3597
0
0
Medical Properties Trust Inc
REIT
58463J304
2313
118251
SH
SOLE
118251
0
0
Medicines Co/The
COM
584688105
250
5000
SH
SOLE
5000
0
0
Medtronic Inc
COM
G5960L103
13603
125227
SH
SOLE
125227
0
0
MeiraGTx Holdings plc
COM
G59665102
140
8787
SH
SOLE
8787
0
0
Mellanox Technologies Ltd
COM
M51363113
548
5001
SH
SOLE
5001
0
0
Merck & Co Inc
COM
58933Y105
23019
273441
SH
SOLE
273441
0
0
MetLife Inc
COM
59156R108
344
7295
SH
SOLE
7295
0
0
Mettler-Toledo International Inc
COM
592688105
1286
1826
SH
SOLE
1826
0
0
Michael Kors Holdings Ltd
COM
G1890L107
1265
38152
SH
SOLE
38152
0
0
Microchip Technology Inc
COM
595017104
497
5353
SH
SOLE
5353
0
0
Micron Technology Inc
COM
595112103
2112
49290
SH
SOLE
49290
0
0
Microsoft Corp
COM
594918104
99109
712860
SH
SOLE
712860
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
63
485
SH
SOLE
485
0
0
Middleby Corp/The
COM
596278101
129
1104
SH
SOLE
1104
0
0
Mirati Therapeutics Inc
COM
60468T105
120
1550
SH
SOLE
1550
0
0
Mirum Pharmaceuticals Inc
COM
604749101
20
2006
SH
SOLE
2006
0
0
Mohawk Industries Inc
COM
608190104
2556
20597
SH
SOLE
20597
0
0
Mondelez International Inc
COM
609207105
8271
149524
SH
SOLE
149524
0
0
MongoDB Inc
COM
60937P106
4630
38424
SH
SOLE
38424
0
0
Monolithic Power Systems Inc
COM
609839105
4493
28870
SH
SOLE
28870
0
0
Monro Muffler Brake Inc
COM
610236101
11182
141532
SH
SOLE
141532
0
0
Moody's Corp
COM
615369105
221
1078
SH
SOLE
1078
0
0
Morningstar Inc
COM
617700109
196
1339
SH
SOLE
1339
0
0
Morphic Holding Inc
COM
61775R105
772
42665
SH
SOLE
42665
0
0
Mosaic Co/The
COM
61945C103
198
9663
SH
SOLE
9663
0
0
MSC Industrial Direct Co Inc
COM
553530106
206
2845
SH
SOLE
2845
0
0
Mylan Inc/PA
COM
N59465109
201
10139
SH
SOLE
10139
0
0
MyoKardia Inc
COM
62857M105
176
3378
SH
SOLE
3378
0
0
NASDAQ OMX Group Inc/The
COM
631103108
1371
13799
SH
SOLE
13799
0
0
Natera Inc
COM
632307104
77
2337
SH
SOLE
2337
0
0
National Fuel Gas Co
COM
636180101
998
21263
SH
SOLE
21263
0
0
NetApp Inc
COM
64110D104
231
4397
SH
SOLE
4397
0
0
Neurocrine Biosciences Inc
COM
64125C109
5018
55692
SH
SOLE
55692
0
0
New Relic Inc
COM
64829B100
602
9792
SH
SOLE
9792
0
0
Newmont Mining Corp
COM
651639106
557
14682
SH
SOLE
14682
0
0
NextEra Energy Inc
COM
65339F101
15983
68599
SH
SOLE
68599
0
0
NIKE Inc
COM
654106103
16187
172351
SH
SOLE
172351
0
0
NiSource Inc
COM
65473P105
2844
95050
SH
SOLE
95050
0
0
Noble Energy Inc
COM
655044105
931
41470
SH
SOLE
41470
0
0
Nordstrom Inc
COM
655664100
195
5800
SH
SOLE
5800
0
0
Norfolk Southern Corp
COM
655844108
2795
15559
SH
SOLE
15559
0
0
Northeast Utilities
COM
30040W108
2727
31903
SH
SOLE
31903
0
0
Northern Trust Corp
COM
665859104
3859
41350
SH
SOLE
41350
0
0
Northrop Grumman Corp
COM
666807102
420
1120
SH
SOLE
1120
0
0
Novartis AG
ADR
66987V109
356
4099
SH
SOLE
4099
0
0
NRG Energy Inc
COM
629377508
2513
63467
SH
SOLE
63467
0
0
Nuance Communications Inc
COM
67020Y100
72
4396
SH
SOLE
4396
0
0
Nutanix Inc
COM
67059N108
48
1808
SH
SOLE
1808
0
0
NVIDIA Corp
COM
67066G104
16100
92492
SH
SOLE
92492
0
0
ObsEva SA
COM
H5861P103
65
7800
SH
SOLE
7800
0
0
Okta Inc
COM
679295105
1292
13125
SH
SOLE
13125
0
0
Old Dominion Freight Line Inc
COM
679580100
2794
16435
SH
SOLE
16435
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
317
5400
SH
SOLE
5400
0
0
Omega Healthcare Investors Inc
REIT
681936100
300
7192
SH
SOLE
7192
0
0
Omnicom Group Inc
COM
681919106
145
1855
SH
SOLE
1855
0
0
Oracle Corp
COM
68389X105
2310
41982
SH
SOLE
41982
0
0
O'Reilly Automotive Inc
COM
67103H107
21175
53135
SH
SOLE
53135
0
0
OrthoPediatrics Corp
COM
68752L100
320
9077
SH
SOLE
9077
0
0
Owens-Illinois Inc
COM
690768403
117
11444
SH
SOLE
11444
0
0
Palo Alto Networks Inc
COM
697435105
4543
22288
SH
SOLE
22288
0
0
Parametric Sound Corp
COM
900450206
464
39743
SH
SOLE
39743
0
0
Park Hotels & Resorts Inc
REIT
700517105
201
8066
SH
SOLE
8066
0
0
Parker Hannifin Corp
COM
701094104
399
2206
SH
SOLE
2206
0
0
Paychex Inc
COM
704326107
499
6029
SH
SOLE
6029
0
0
Paycom Software Inc
COM
70432V102
743
3545
SH
SOLE
3545
0
0
Paylocity Holding Corp
COM
70438V106
318
3264
SH
SOLE
3264
0
0
PayPal Holdings Inc
COM
70450Y103
4569
44112
SH
SOLE
44112
0
0
Pegasystems Inc
COM
705573103
183
2696
SH
SOLE
2696
0
0
People's United Financial Inc
COM
712704105
434
27737
SH
SOLE
27737
0
0
PerkinElmer Inc
COM
714046109
1072
12593
SH
SOLE
12593
0
0
PetIQ Inc
COM
71639T106
7339
269206
SH
SOLE
269206
0
0
Pfizer Inc
COM
717081103
5781
160893
SH
SOLE
160893
0
0
Phillips 66
COM
718546104
857
8372
SH
SOLE
8372
0
0
Phillips 66 Partners LP
COM
718549207
1664
29380
SH
SOLE
29380
0
0
Pilgrim's Pride Corp
COM
72147K108
472
14722
SH
SOLE
14722
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
215
3784
SH
SOLE
3784
0
0
Pinnacle West Capital Corp
COM
723484101
582
5997
SH
SOLE
5997
0
0
Pioneer Natural Resources Co
COM
723787107
1964
15620
SH
SOLE
15620
0
0
Pluralsight Inc
COM
72941B106
11189
666217
SH
SOLE
666217
0
0
PNC Financial Services Group Inc/The
COM
693475105
3066
21876
SH
SOLE
21876
0
0
Pool Corp
COM
73278L105
1047
5193
SH
SOLE
5193
0
0
Post Holdings Inc
COM
737446104
373
3521
SH
SOLE
3521
0
0
Power Integrations Inc
COM
739276103
96
1057
SH
SOLE
1057
0
0
PPG Industries Inc
COM
693506107
134
1127
SH
SOLE
1127
0
0
PPL Corp
COM
69351T106
1277
40563
SH
SOLE
40563
0
0
Pra Health Sciences Inc
COM
69354M108
350
3524
SH
SOLE
3524
0
0
Prestige Brands Holdings Inc
COM
74112D101
949
27361
SH
SOLE
27361
0
0
Principal Financial Group Inc
COM
74251V102
407
7116
SH
SOLE
7116
0
0
Procter & Gamble Co/The
COM
742718109
14352
115387
SH
SOLE
115387
0
0
Progressive Corp/The
COM
743315103
1139
14742
SH
SOLE
14742
0
0
Progressive Waste Solutions Ltd
COM
94106B101
436
4736
SH
SOLE
4736
0
0
Prologis Inc
REIT
74340W103
10553
123830
SH
SOLE
123830
0
0
Proofpoint Inc
COM
743424103
3478
26952
SH
SOLE
26952
0
0
ProPetro Holding Corp
COM
74347M108
1100
121089
SH
SOLE
121089
0
0
Prosperity Bancshares Inc
COM
743606105
442
6255
SH
SOLE
6255
0
0
Prudential Financial Inc
COM
744320102
1106
12299
SH
SOLE
12299
0
0
PTC Inc
COM
69370C100
248
3640
SH
SOLE
3640
0
0
Public Service Enterprise Group Inc
COM
744573106
332
5340
SH
SOLE
5340
0
0
Public Storage
REIT
74460D109
268
1094
SH
SOLE
1094
0
0
PulteGroup Inc
COM
745867101
213
5829
SH
SOLE
5829
0
0
Pure Storage Inc
COM
74624M102
148
8700
SH
SOLE
8700
0
0
PVH Corp
COM
693656100
1025
11617
SH
SOLE
11617
0
0
Q2 Holdings Inc
COM
74736L109
156
1977
SH
SOLE
1977
0
0
QIAGEN NV
COM
N72482123
434
13158
SH
SOLE
13158
0
0
Qorvo Inc
COM
74736K101
138
1862
SH
SOLE
1862
0
0
QUALCOMM Inc
COM
747525103
2395
31400
SH
SOLE
31400
0
0
Qualys Inc
COM
74758T303
309
4096
SH
SOLE
4096
0
0
Quest Diagnostics Inc
COM
74834L100
1321
12345
SH
SOLE
12345
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
12068
80787
SH
SOLE
80787
0
0
Ralph Lauren Corp
COM
751212101
322
3367
SH
SOLE
3367
0
0
Raytheon Co
COM
755111507
3644
18577
SH
SOLE
18577
0
0
RealPage Inc
COM
75606N109
508
8073
SH
SOLE
8073
0
0
Realty Income Corp
REIT
756109104
145
1888
SH
SOLE
1888
0
0
Reata Pharmaceuticals Inc
COM
75615P103
136
1689
SH
SOLE
1689
0
0
Regency Centers Corp
REIT
758849103
67
974
SH
SOLE
974
0
0
Regions Financial Corp
COM
7591EP100
414
26171
SH
SOLE
26171
0
0
Reinsurance Group of America Inc
COM
759351604
4523
28288
SH
SOLE
28288
0
0
Replimune Group Inc
COM
76029N106
58
4156
SH
SOLE
4156
0
0
Republic Services Inc
COM
760759100
2342
27055
SH
SOLE
27055
0
0
Resideo Technologies Inc
COM
76118Y104
181
12608
SH
SOLE
12608
0
0
ResMed Inc
COM
761152107
442
3273
SH
SOLE
3273
0
0
RingCentral Inc
COM
76680R206
128
1022
SH
SOLE
1022
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
7216
180862
SH
SOLE
180862
0
0
Rockwell Automation Inc
COM
773903109
937
5687
SH
SOLE
5687
0
0
Roku Inc
COM
77543R102
92
900
SH
SOLE
900
0
0
Rollins Inc
COM
775711104
314
9222
SH
SOLE
9222
0
0
Ross Stores Inc
COM
778296103
16646
151534
SH
SOLE
151534
0
0
Royal Bank of Canada
COM
780087102
3004
37013
SH
SOLE
37013
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
3006
27752
SH
SOLE
27752
0
0
Royal Gold Inc
COM
780287108
314
2553
SH
SOLE
2553
0
0
Ryder System Inc
COM
783549108
5353
103402
SH
SOLE
103402
0
0
Sage Therapeutics Inc
COM
78667J108
1059
7550
SH
SOLE
7550
0
0
Saia Inc
COM
78709Y105
2975
31757
SH
SOLE
31757
0
0
Salesforce.com Inc
COM
79466L302
13059
87974
SH
SOLE
87974
0
0
Sangamo Biosciences Inc
COM
800677106
66
7316
SH
SOLE
7316
0
0
SAP SE
ADR
803054204
96
815
SH
SOLE
815
0
0
Sarepta Therapeutics Inc
COM
803607100
113
1503
SH
SOLE
1503
0
0
Satsuma Pharmaceuticals Inc
COM
80405P107
125
8300
SH
SOLE
8300
0
0
SBA Communications Corp
REIT
78410G104
128
530
SH
SOLE
530
0
0
Schlumberger Ltd
COM
806857108
346
10124
SH
SOLE
10124
0
0
Seagate Technology PLC
COM
G7945M107
265
4935
SH
SOLE
4935
0
0
Seattle Genetics Inc
COM
812578102
211
2479
SH
SOLE
2479
0
0
SEI Investments Co
COM
784117103
418
7043
SH
SOLE
7043
0
0
Sempra Energy
COM
816851109
406
2751
SH
SOLE
2751
0
0
ServiceNow Inc
COM
81762P102
11043
43503
SH
SOLE
43503
0
0
Sherwin-Williams Co/The
COM
824348106
5489
9982
SH
SOLE
9982
0
0
Shopify Inc
COM
82509L107
18523
59435
SH
SOLE
59435
0
0
ShotSpotter Inc
COM
82536T107
51
2210
SH
SOLE
2210
0
0
Signature Bank/New York NY
COM
82669G104
180
1506
SH
SOLE
1506
0
0
Silicon Laboratories Inc
COM
826919102
106
950
SH
SOLE
950
0
0
Silk Road Medical Inc
COM
82710M100
554
17008
SH
SOLE
17008
0
0
Simon Property Group Inc
REIT
828806109
298
1917
SH
SOLE
1917
0
0
Simulations Plus Inc
COM
829214105
681
19617
SH
SOLE
19617
0
0
Skechers U.S.A. Inc
COM
830566105
1421
38042
SH
SOLE
38042
0
0
Skyworks Solutions Inc
COM
83088M102
648
8170
SH
SOLE
8170
0
0
SL Green Realty Corp
REIT
78440X101
44
539
SH
SOLE
539
0
0
Slack Technologies Inc
COM
83088V102
100
4236
SH
SOLE
4236
0
0
Smartsheet Inc
COM
83200N103
423
11726
SH
SOLE
11726
0
0
SolarWinds Inc
COM
83417Q105
342
18537
SH
SOLE
18537
0
0
Southern Co/The
COM
842587107
6056
98042
SH
SOLE
98042
0
0
Southwest Airlines Co
COM
844741108
206
3821
SH
SOLE
3821
0
0
Sovran Self Storage Inc
REIT
53223X107
1407
13349
SH
SOLE
13349
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
2278
27705
SH
SOLE
27705
0
0
Splunk Inc
COM
848637104
8963
76053
SH
SOLE
76053
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
525
101313
SH
SOLE
101313
0
0
Square Inc
COM
852234103
326
5267
SH
SOLE
5267
0
0
SS&C Technologies Holdings Inc
COM
78467J100
2546
49373
SH
SOLE
49373
0
0
STAAR Surgical Co
COM
852312305
8339
323477
SH
SOLE
323477
0
0
Starwood Property Trust Inc
REIT
85571B105
3779
156025
SH
SOLE
156025
0
0
State Street Corp
COM
857477103
441
7445
SH
SOLE
7445
0
0
Stericycle Inc
COM
858912108
2033
39905
SH
SOLE
39905
0
0
STERIS Corp
COM
G8473T100
261
1805
SH
SOLE
1805
0
0
STORE Capital Corp
REIT
862121100
2244
59978
SH
SOLE
59978
0
0
Stryker Corp
COM
863667101
25863
119571
SH
SOLE
119571
0
0
SVB Financial Group
COM
78486Q101
7524
36008
SH
SOLE
36008
0
0
Switch Inc
COM
87105L104
2504
160278
SH
SOLE
160278
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
78
10419
SH
SOLE
10419
0
0
SYNNEX Corp
COM
87162W100
320
2834
SH
SOLE
2834
0
0
Synopsys Inc
COM
871607107
333
2423
SH
SOLE
2423
0
0
Sysco Corp
COM
871829107
1488
18747
SH
SOLE
18747
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
537
11558
SH
SOLE
11558
0
0
Target Corp
COM
87612E106
164
1530
SH
SOLE
1530
0
0
TD Ameritrade Holding Corp
COM
87236Y108
157
3350
SH
SOLE
3350
0
0
TE Connectivity Ltd
COM
H84989104
280
3000
SH
SOLE
3000
0
0
Teladoc Inc
COM
87918A105
11486
169608
SH
SOLE
169608
0
0
Teleflex Inc
COM
879369106
402
1184
SH
SOLE
1184
0
0
Teradyne Inc
COM
880770102
139
2402
SH
SOLE
2402
0
0
Texas Instruments Inc
COM
882508104
14717
113867
SH
SOLE
113867
0
0
Textron Inc
COM
883203101
1438
29376
SH
SOLE
29376
0
0
Theravance Biopharma Inc
COM
G8807B106
97
4962
SH
SOLE
4962
0
0
Thermo Fisher Scientific Inc
COM
883556102
22271
76461
SH
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76461
0
0
Timken Co
COM
887389104
207
4760
SH
SOLE
4760
0
0
TJX Cos Inc
COM
872540109
16020
287404
SH
SOLE
287404
0
0
T-Mobile US Inc
COM
872590104
1458
18515
SH
SOLE
18515
0
0
Towers Watson & Co
COM
892672106
223
6040
SH
SOLE
6040
0
0
Trade Desk Inc/The
COM
88339J105
579
3084
SH
SOLE
3084
0
0
TransUnion
COM
89400J107
370
4563
SH
SOLE
4563
0
0
Travelers Cos Inc/The
COM
89417E109
241
1623
SH
SOLE
1623
0
0
Trimble Navigation Ltd
COM
896239100
635
16355
SH
SOLE
16355
0
0
TripAdvisor Inc
COM
896945201
32
824
SH
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824
0
0
Trupanion Inc
COM
898202106
469
18464
SH
SOLE
18464
0
0
Twenty-First Century Fox Inc
COM
35137L105
572
18155
SH
SOLE
18155
0
0
Twilio Inc
COM
90138F102
1665
15146
SH
SOLE
15146
0
0
Twist Bioscience Corp
COM
90184D100
1378
57702
SH
SOLE
57702
0
0
Twitter Inc
COM
90184L102
575
13957
SH
SOLE
13957
0
0
Two Harbors Investment Corp
REIT
90187B408
191
14514
SH
SOLE
14514
0
0
Tyler Technologies Inc
COM
902252105
401
1527
SH
SOLE
1527
0
0
Tyson Foods Inc
COM
902494103
5986
69490
SH
SOLE
69490
0
0
Ubiquiti Networks Inc
COM
90353W103
588
4973
SH
SOLE
4973
0
0
UDR Inc
REIT
902653104
84
1727
SH
SOLE
1727
0
0
UGI Corp
COM
902681105
451
8978
SH
SOLE
8978
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
3236
12909
SH
SOLE
12909
0
0
Under Armour Inc
COM
904311206
204
11244
SH
SOLE
11244
0
0
Union Pacific Corp
COM
907818108
12005
74119
SH
SOLE
74119
0
0
United Continental Holdings Inc
COM
910047109
2091
23650
SH
SOLE
23650
0
0
United Technologies Corp
COM
913017109
4486
32856
SH
SOLE
32856
0
0
UnitedHealth Group Inc
COM
91324P102
36784
169265
SH
SOLE
169265
0
0
Universal Health Services Inc
COM
913903100
487
3274
SH
SOLE
3274
0
0
Unum Group
COM
91529Y106
459
15436
SH
SOLE
15436
0
0
Upland Software Inc
COM
91544A109
105
3008
SH
SOLE
3008
0
0
US Bancorp/MN
COM
902973304
3828
69177
SH
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69177
0
0
US Foods Holding Corp
COM
912008109
6508
158351
SH
SOLE
158351
0
0
Valero Energy Corp
COM
91913Y100
7302
85671
SH
SOLE
85671
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
87151
2164694
SH
SOLE
2164694
0
0
Varian Medical Systems Inc
COM
92220P105
741
6226
SH
SOLE
6226
0
0
Veeva Systems Inc
COM
922475108
1855
12150
SH
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12150
0
0
Ventas Inc
REIT
92276F100
551
7550
SH
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7550
0
0
Verint Systems Inc
COM
92343X100
86
2005
SH
SOLE
2005
0
0
VeriSign Inc
COM
92343E102
117
621
SH
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621
0
0
Verisk Analytics Inc
COM
92345Y106
422
2666
SH
SOLE
2666
0
0
Verizon Communications Inc
COM
92343V104
13957
231233
SH
SOLE
231233
0
0
Verso Corp
COM
92531L207
190
15387
SH
SOLE
15387
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
5889
34763
SH
SOLE
34763
0
0
VF Corp
COM
918204108
1354
15214
SH
SOLE
15214
0
0
Virtusa Corp
COM
92827P102
131
3647
SH
SOLE
3647
0
0
Visa Inc
COM
92826C839
57837
336242
SH
SOLE
336242
0
0
VistaPrint NV
COM
N20146101
1521
11538
SH
SOLE
11538
0
0
Vistra Energy Corp
COM
92840M102
4773
178572
SH
SOLE
178572
0
0
VMware Inc
COM
928563402
271
1807
SH
SOLE
1807
0
0
Vocera Communications Inc
COM
92857F107
6057
245735
SH
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245735
0
0
Vornado Realty Trust
REIT
929042109
73
1151
SH
SOLE
1151
0
0
Voya Financial Inc
COM
929089100
1847
33936
SH
SOLE
33936
0
0
Vulcan Materials Co
COM
929160109
982
6493
SH
SOLE
6493
0
0
Wabtec Corp/DE
COM
929740108
6456
89835
SH
SOLE
89835
0
0
Walgreens Boots Alliance Inc
COM
931427108
983
17764
SH
SOLE
17764
0
0
Wal-Mart Stores Inc
COM
931142103
8370
70527
SH
SOLE
70527
0
0
Walt Disney Co/The
COM
254687106
29180
223908
SH
SOLE
223908
0
0
Waste Management Inc
COM
94106L109
9045
78648
SH
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78648
0
0
Waters Corp
COM
941848103
635
2842
SH
SOLE
2842
0
0
Wayfair Inc
COM
94419L101
600
5349
SH
SOLE
5349
0
0
WellCare Health Plans Inc
COM
94946T106
3838
14809
SH
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14809
0
0
WellPoint Inc
COM
036752103
3115
12971
SH
SOLE
12971
0
0
Wells Fargo & Co
COM
949746101
18979
376264
SH
SOLE
376264
0
0
Wendy's Co/The
COM
95058W100
191
9565
SH
SOLE
9565
0
0
Western Digital Corp
COM
958102105
206
3462
SH
SOLE
3462
0
0
Westlake Chemical Corp
COM
960413102
628
9585
SH
SOLE
9585
0
0
WestRock Co
COM
96145D105
4580
125650
SH
SOLE
125650
0
0
WEX Inc
COM
96208T104
346
1711
SH
SOLE
1711
0
0
Weyerhaeuser Co
REIT
962166104
120
4340
SH
SOLE
4340
0
0
Willis Group Holdings PLC
COM
G96629103
233
1207
SH
SOLE
1207
0
0
Wisconsin Energy Corp
COM
92939U106
287
3016
SH
SOLE
3016
0
0
Wix.com Ltd
COM
M98068105
77
657
SH
SOLE
657
0
0
WNS Holdings Ltd
ADR
92932M101
11820
201195
SH
SOLE
201195
0
0
Woodward Inc
COM
980745103
148
1373
SH
SOLE
1373
0
0
Workday Inc
COM
98138H101
1292
7600
SH
SOLE
7600
0
0
WR Grace & Co
COM
38388F108
1665
24947
SH
SOLE
24947
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
694
13408
SH
SOLE
13408
0
0
Xcel Energy Inc
COM
98389B100
982
15141
SH
SOLE
15141
0
0
Xilinx Inc
COM
983919101
8152
85010
SH
SOLE
85010
0
0
XPO Logistics Inc
COM
983793100
1061
14821
SH
SOLE
14821
0
0
Y-mAbs Therapeutics Inc
COM
984241109
91
3501
SH
SOLE
3501
0
0
Yum! Brands Inc
COM
988498101
423
3725
SH
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3725
0
0
Zebra Technologies Corp
COM
989207105
162
786
SH
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786
0
0
Zendesk Inc
COM
98936J101
442
6060
SH
SOLE
6060
0
0
Zimmer Holdings Inc
COM
98956P102
541
3943
SH
SOLE
3943
0
0
Zions Bancorporation
COM
989701107
79
1784
SH
SOLE
784
0
0
Zoetis Inc
COM
98978V103
2385
19144
SH
SOLE
19144
0
0
Zogenix Inc
COM
98978L204
876
21885
SH
SOLE
21885
0
0
Zscaler Inc
COM
98980G102
143
3021
SH
SOLE
3021
0
0