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 |
10X Genomics Inc | COM | 88025U109 | 403 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 843 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 24,937 | 298,043 | SH | SOLE | 298,043 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,075 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 302 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 162 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,841 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,190 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
Adeptus Health Inc | COM | 00650F109 | 139 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 30,394 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 1,046 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,500 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
AECOM Technology Corp | COM | 00766T100 | 351 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 1,248 | 76,379 | SH | SOLE | 76,379 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 338 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 168 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 4,013 | 95,954 | SH | SOLE | 95,954 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 17,570 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 572 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 64 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Alarm.com Holdings Inc | COM | 011642105 | 106 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 424 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Albany International Corp | COM | 012348108 | 544 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 6,984 | 100,473 | SH | SOLE | 100,473 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 53 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Alector Inc | COM | 014442107 | 81 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 5,224 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 228 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Allergan plc | COM | G0177J108 | 3,909 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 774 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 133 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,167 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,575 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
Altera Corp | COM | 021369103 | 90 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Alteryx Inc | COM | 02156B103 | 577 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 207 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Amarin Corp PLC | ADR | 023111206 | 2,038 | 134,426 | SH | SOLE | 134,426 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 101,106 | 58,244 | SH | SOLE | 58,244 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 399 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,230 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
American Capital Agency Corp | REIT | 00123Q104 | 574 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 449 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
American Express Co | COM | 025816109 | 537 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 1,081 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
American Realty Capital Properties Inc | REIT | 92339V100 | 410 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 11,963 | 54,098 | SH | SOLE | 54,098 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 202 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 395 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 44 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 361 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 50 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 618 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 7,681 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 605 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ANGI Homeservices Inc | COM | 00183L102 | 163 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
Annaly Capital Management Inc | REIT | 035710409 | 490 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 713 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
AO Smith Corp | COM | 831865209 | 10,679 | 223,829 | SH | SOLE | 223,829 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 10,945 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
Apartment Investment & Management Co | REIT | 03748R754 | 51 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 111 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
Apollo Global Management LLC | COM | 03768E105 | 2,008 | 53,099 | SH | SOLE | 53,099 | 0 | 0 | ||
Appfolio Inc | COM | 03783C100 | 122 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 120,577 | 538,362 | SH | SOLE | 538,362 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 14,475 | 290,086 | SH | SOLE | 290,086 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 408 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 2,138 | 47,702 | SH | SOLE | 47,702 | 0 | 0 | ||
Aramark | COM | 03852U106 | 529 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,535 | 37,383 | SH | SOLE | 37,383 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | 1,154 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 7,090 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 249 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
Arsanis Inc | COM | 98420X103 | 63 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 892 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 2,296 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 4,722 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 121 | 983 | SH | SOLE | 983 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 499 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 147 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 12,564 | 332,036 | SH | SOLE | 332,036 | 0 | 0 | ||
Athene Holding Ltd | COM | G0684D107 | 205 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
Atlassian Corp PLC | COM | G06242104 | 610 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 2,047 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,335 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,008 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Avago Technologies Ltd | COM | 11135F101 | 6,131 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 3,542 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 1,637 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 110 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AXA Equitable Holdings Inc | COM | 054561105 | 1,408 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
Babcock & Wilcox Co/The | COM | 05605H100 | 413 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Baker Hughes a GE Co | COM | 05722G100 | 3,176 | 136,879 | SH | SOLE | 136,879 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 15,543 | 532,832 | SH | SOLE | 532,832 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 475 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 840 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 3,538 | 66,280 | SH | SOLE | 66,280 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,118 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
BELLUS Health Inc | COM | 07987C204 | 116 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 16,013 | 76,976 | SH | SOLE | 76,976 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 356 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 1,641 | 298,374 | SH | SOLE | 298,374 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 726 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 690 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 604 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 73 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 1,882 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 392 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Blackstone Group LP | COM | 09260D107 | 1,659 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 542 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 20,007 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,550 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 1,109 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 122 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 135 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,731 | 42,532 | SH | SOLE | 42,532 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 77 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 393 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 1,103 | 51,385 | SH | SOLE | 51,385 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,285 | 84,502 | SH | SOLE | 84,502 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 310 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | COM | G16252101 | 450 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Brookfield Property Partners LP | COM | G16249107 | 34 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 419 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 950 | 54,103 | SH | SOLE | 54,103 | 0 | 0 | ||
CACI International Inc | COM | 127190304 | 1,261 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 3,504 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
Carbylan Therapeutics Inc | COM | 483497103 | 29 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 515 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 80 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 430 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,257 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 211 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 196 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,767 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 7,813 | 147,387 | SH | SOLE | 147,387 | 0 | 0 | ||
CBS Corp | COM | 124857202 | 119 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 322 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,734 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 4,751 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 610 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 379 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 181 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,585 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 195 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
ChannelAdvisor Corp | COM | 159179100 | 68 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 314 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 4,487 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 265 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 519 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 16,619 | 140,124 | SH | SOLE | 140,124 | 0 | 0 | ||
Chiasma Inc | COM | 16706W102 | 26 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 1,293 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 350 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Chubb Corp/The | COM | H1467J104 | 4,371 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 83 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 370 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 154 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 801 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,295 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
CIT Group Inc | COM | 125581801 | 204 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 10,950 | 158,523 | SH | SOLE | 158,523 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 1,983 | 56,063 | SH | SOLE | 56,063 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 488 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 36 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CloudFlare Inc | COM | 18915M107 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 14,881 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 174 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CNA Financial Corp | COM | 126117100 | 449 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
Coach Inc | COM | 876030107 | 1,060 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 703 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 6,124 | 101,620 | SH | SOLE | 101,620 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 90 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,513 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
Columbia Sportswear Co | COM | 198516106 | 623 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 19,726 | 437,577 | SH | SOLE | 437,577 | 0 | 0 | ||
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 313 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 1,039 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 684 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 9,841 | 172,706 | SH | SOLE | 172,706 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 285 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 3,465 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 209 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Cooper Cos Inc/The | COM | 216648402 | 629 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
CoreLogic Inc/United States | COM | 21871D103 | 214 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 1,112 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 105 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 350 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
Corporate Office Properties Trust | REIT | 22002T108 | 1,673 | 56,177 | SH | SOLE | 56,177 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 608 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 13,539 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 13,499 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | ||
Coty Inc | COM | 222070203 | 46 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 189 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Crane Co | COM | 224399105 | 555 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 18 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 1,356 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
Crown Castle International Corp | REIT | 22822V101 | 1,328 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 5,851 | 88,564 | SH | SOLE | 88,564 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 202 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 196 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 4,711 | 74,692 | SH | SOLE | 74,692 | 0 | 0 | ||
CyberArk Software Ltd | COM | M2682V108 | 438 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Cyclerion Therapeutics Inc | COM | 23255M105 | 51 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
Cymabay Therapeutics Inc | COM | 23257D103 | 41 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 2,011 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 16,863 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 2,049 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Dell Inc | COM | 24703L202 | 2,220 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
Delphi Automotive PLC | COM | G2709G107 | 147 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 4,920 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 66 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
DENTSPLY International Inc | COM | 24906P109 | 323 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 934 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 172 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,198 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 128 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 7,700 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,802 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 8,365 | 103,221 | SH | SOLE | 103,221 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 3,044 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 79 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 390 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 6,814 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 1,055 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 207 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 219 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 5,613 | 58,547 | SH | SOLE | 58,547 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 935 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 1,079 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 760 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 560 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,910 | 48,981 | SH | SOLE | 48,981 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,369 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Edison International | COM | 281020107 | 174 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 683 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 59 | 721 | SH | SOLE | 721 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 977 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,283 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 440 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 803 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 878 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 117 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 245 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 135 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 60 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,268 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 11,203 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 258 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 4,164 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 135 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 635 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 113 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 1,076 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 142 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 346 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 73 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 434 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 22,355 | 247,372 | SH | SOLE | 247,372 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 462 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 5,771 | 119,446 | SH | SOLE | 119,446 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 348 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 912 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 21,142 | 299,414 | SH | SOLE | 299,414 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 395 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 57,476 | 322,756 | SH | SOLE | 322,756 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 4,120 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 147 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 18,411 | 563,530 | SH | SOLE | 563,530 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 135 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
Federal Realty Investment Trust | REIT | 313747206 | 71 | 521 | SH | SOLE | 521 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,986 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1,683 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 219 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 232 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 210 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 27,667 | 286,115 | SH | SOLE | 286,115 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 794 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 192 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,761 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 384 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Five9 Inc | COM | 338307101 | 117 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 1,047 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 370 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 3,250 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 881 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 19,735 | 287,842 | SH | SOLE | 287,842 | 0 | 0 | ||
Fortress Transportation & Infrastructure Investors | COM | 34960P101 | 7,023 | 463,574 | SH | SOLE | 463,574 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 545 | 56,944 | SH | SOLE | 56,944 | 0 | 0 | ||
frontdoor Inc | COM | 35905A109 | 367 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
Gardner Denver Holdings Inc | COM | 36555P107 | 4,286 | 151,485 | SH | SOLE | 151,485 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 390 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 65 | 457 | SH | SOLE | 457 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 1,729 | 193,421 | SH | SOLE | 193,421 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,044 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 692 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 2,074 | 53,515 | SH | SOLE | 53,515 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,028 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 610 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,498 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 62 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,060 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Google Inc | COM | 02079K107 | 13,096 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Google Inc | COM | 02079K305 | 86,774 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 587 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 135 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 417 | 48,254 | SH | SOLE | 48,254 | 0 | 0 | ||
GW Pharmaceuticals PLC | ADR | 36197T103 | 1,798 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 240 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 195 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Halfmoon Parent Inc | COM | 125523100 | 9,633 | 63,460 | SH | SOLE | 63,460 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 4,790 | 254,122 | SH | SOLE | 254,122 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 153 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 822 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 3,068 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 497 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
HCP Inc | REIT | 40414L109 | 104 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Health Care REIT Inc | REIT | 95040Q104 | 217 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 3,179 | 100,444 | SH | SOLE | 100,444 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 7,504 | 308,957 | SH | SOLE | 308,957 | 0 | 0 | ||
HealthEquity Inc | COM | 42226A107 | 6,189 | 108,303 | SH | SOLE | 108,303 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 170 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
Heron Therapeutics Inc | COM | 427746102 | 101 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 3,603 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 202 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Hewlett-Packard Co | COM | 40434L105 | 400 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 552 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 444 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 180 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 35,331 | 152,276 | SH | SOLE | 152,276 | 0 | 0 | ||
Homology Medicines Inc | COM | 438083107 | 118 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 7,091 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
Horizon Pharma Plc | COM | G46188101 | 443 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 88 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
HS Spinco Inc | COM | 22304C100 | 155 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 2,489 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,888 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 213 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 211 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 222 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 342 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 623 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 3,753 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 11,141 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,863 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
INC Research Holdings Inc | COM | 87166B102 | 291 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Incyte Corp Ltd | COM | 45337C102 | 224 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 516 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 147 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 6,276 | 63,636 | SH | SOLE | 63,636 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 368 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 19,591 | 380,182 | SH | SOLE | 380,182 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 4,957 | 92,166 | SH | SOLE | 92,166 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 28,568 | 309,612 | SH | SOLE | 309,612 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 734 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 3,748 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
InterXion Holding NV | COM | N47279109 | 519 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,748 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 25,692 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 69 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 85 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 934 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 66,491 | 1,356,402 | SH | SOLE | 1,356,402 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 82,840 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETF | 464286772 | 12,584 | 223,369 | SH | SOLE | 223,369 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 132,938 | 832,792 | SH | SOLE | 832,792 | 0 | 0 | ||
Iterum Therapeutics plc | COM | G6333L101 | 664 | 112,557 | SH | SOLE | 112,557 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 890 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
Jabil Circuit Inc | COM | 466313103 | 203 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Jazz Pharmaceuticals Plc | COM | G50871105 | 928 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 135 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
John Wiley & Sons Inc | COM | 968223206 | 517 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,307 | 195,602 | SH | SOLE | 195,602 | 0 | 0 | ||
Johnson Controls International PLC | COM | G51502105 | 197 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 149 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 31,286 | 265,830 | SH | SOLE | 265,830 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,340 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 609 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 886 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
Kemper Corp | COM | 488401100 | 456 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 131 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 146 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 2,263 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 36 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 1,036 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 12,134 | 334,292 | SH | SOLE | 334,292 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 588 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,607 | 93,322 | SH | SOLE | 93,322 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 1,428 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 112 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
L3 Harris Corp | COM | 502431109 | 3,092 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 1,212 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 3,775 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 177 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 179 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 115 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,844 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 2,515 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
LHC Group Inc | COM | 50187A107 | 1,472 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 2,930 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 983 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Lion Biotechnologies Inc | COM | 462260100 | 76 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 1,206 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 2,389 | 357,005 | SH | SOLE | 357,005 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 134 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 11,508 | 365,902 | SH | SOLE | 365,902 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,616 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Lovesac Co/The | COM | 54738L109 | 193 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 6,424 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 7,981 | 89,198 | SH | SOLE | 89,198 | 0 | 0 | ||
M/A-COM Technology Solutions Holdings Inc | COM | 55405Y100 | 118 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Macerich Co/The | REIT | 554382101 | 23 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Macquarie Infrastructure Co LLC | COM | 55608B105 | 919 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 296 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
Magenta Therapeutics Inc | COM | 55910K108 | 96 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 929 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,011 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
Marriott International Inc/DE | COM | 571903202 | 9,620 | 77,351 | SH | SOLE | 77,351 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 2,389 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 526 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 5,689 | 136,483 | SH | SOLE | 136,483 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 31,405 | 115,641 | SH | SOLE | 115,641 | 0 | 0 | ||
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 402 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MAXIMUS Inc | COM | 577933104 | 302 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
McCormick & Co Inc/MD | COM | 579780206 | 665 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,269 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 78409V104 | 1,613 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 492 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 2,313 | 118,251 | SH | SOLE | 118,251 | 0 | 0 | ||
Medicines Co/The | COM | 584688105 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 13,603 | 125,227 | SH | SOLE | 125,227 | 0 | 0 | ||
MeiraGTx Holdings plc | COM | G59665102 | 140 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Mellanox Technologies Ltd | COM | M51363113 | 548 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 23,019 | 273,441 | SH | SOLE | 273,441 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 344 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,286 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Michael Kors Holdings Ltd | COM | G1890L107 | 1,265 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 497 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,112 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 99,109 | 712,860 | SH | SOLE | 712,860 | 0 | 0 | ||
Mid-America Apartment Communities Inc | REIT | 59522J103 | 63 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 129 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 120 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COM | 604749101 | 20 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 2,556 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 8,271 | 149,524 | SH | SOLE | 149,524 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 4,630 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 4,493 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
Monro Muffler Brake Inc | COM | 610236101 | 11,182 | 141,532 | SH | SOLE | 141,532 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 221 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 196 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Morphic Holding Inc | COM | 61775R105 | 772 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 198 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 206 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
Mylan Inc/PA | COM | N59465109 | 201 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
MyoKardia Inc | COM | 62857M105 | 176 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | COM | 631103108 | 1,371 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 77 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 998 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 231 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 5,018 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 602 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 557 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 15,983 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 16,187 | 172,351 | SH | SOLE | 172,351 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 2,844 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 931 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 195 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,795 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 2,727 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 3,859 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 420 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 356 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 2,513 | 63,467 | SH | SOLE | 63,467 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 72 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 48 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 16,100 | 92,492 | SH | SOLE | 92,492 | 0 | 0 | ||
ObsEva SA | COM | H5861P103 | 65 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 1,292 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 2,794 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 317 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 300 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 145 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,310 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 21,175 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
OrthoPediatrics Corp | COM | 68752L100 | 320 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
Owens-Illinois Inc | COM | 690768403 | 117 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,543 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
Parametric Sound Corp | COM | 900450206 | 464 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 201 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 399 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 499 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 743 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Paylocity Holding Corp | COM | 70438V106 | 318 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 4,569 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 183 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 434 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,072 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
PetIQ Inc | COM | 71639T106 | 7,339 | 269,206 | SH | SOLE | 269,206 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,781 | 160,893 | SH | SOLE | 160,893 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 857 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
Phillips 66 Partners LP | COM | 718549207 | 1,664 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 472 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 215 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 582 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,964 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
Pluralsight Inc | COM | 72941B106 | 11,189 | 666,217 | SH | SOLE | 666,217 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 3,066 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 1,047 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 373 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 96 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 134 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,277 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
Pra Health Sciences Inc | COM | 69354M108 | 350 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Prestige Brands Holdings Inc | COM | 74112D101 | 949 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 407 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 14,352 | 115,387 | SH | SOLE | 115,387 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 1,139 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
Progressive Waste Solutions Ltd | COM | 94106B101 | 436 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 10,553 | 123,830 | SH | SOLE | 123,830 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 3,478 | 26,952 | SH | SOLE | 26,952 | 0 | 0 | ||
ProPetro Holding Corp | COM | 74347M108 | 1,100 | 121,089 | SH | SOLE | 121,089 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 442 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,106 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 248 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 332 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 268 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 213 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
Pure Storage Inc | COM | 74624M102 | 148 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 1,025 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 156 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
QIAGEN NV | COM | N72482123 | 434 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 138 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 2,395 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 309 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,321 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
Quintiles Transnational Holdings Inc | COM | 46266C105 | 12,068 | 80,787 | SH | SOLE | 80,787 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 322 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 3,644 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 508 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 145 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
Reata Pharmaceuticals Inc | COM | 75615P103 | 136 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 67 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 414 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
Reinsurance Group of America Inc | COM | 759351604 | 4,523 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | ||
Replimune Group Inc | COM | 76029N106 | 58 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,342 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 181 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 442 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 128 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 7,216 | 180,862 | SH | SOLE | 180,862 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 937 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 92 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 314 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 16,646 | 151,534 | SH | SOLE | 151,534 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,004 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 3,006 | 27,752 | SH | SOLE | 27,752 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 314 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 5,353 | 103,402 | SH | SOLE | 103,402 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 1,059 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Saia Inc | COM | 78709Y105 | 2,975 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 13,059 | 87,974 | SH | SOLE | 87,974 | 0 | 0 | ||
Sangamo Biosciences Inc | COM | 800677106 | 66 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 96 | 815 | SH | SOLE | 815 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 113 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Satsuma Pharmaceuticals Inc | COM | 80405P107 | 125 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 128 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 346 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 265 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 211 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 418 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 406 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 11,043 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 5,489 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 18,523 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536T107 | 51 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 180 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 106 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Silk Road Medical Inc | COM | 82710M100 | 554 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 298 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 681 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
Skechers U.S.A. Inc | COM | 830566105 | 1,421 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 648 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
SL Green Realty Corp | REIT | 78440X101 | 44 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Slack Technologies Inc | COM | 83088V102 | 100 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Smartsheet Inc | COM | 83200N103 | 423 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
SolarWinds Inc | COM | 83417Q105 | 342 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 6,056 | 98,042 | SH | SOLE | 98,042 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 206 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Sovran Self Storage Inc | REIT | 53223X107 | 1,407 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 2,278 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 8,963 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 525 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
Square Inc | COM | 852234103 | 326 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,546 | 49,373 | SH | SOLE | 49,373 | 0 | 0 | ||
STAAR Surgical Co | COM | 852312305 | 8,339 | 323,477 | SH | SOLE | 323,477 | 0 | 0 | ||
Starwood Property Trust Inc | REIT | 85571B105 | 3,779 | 156,025 | SH | SOLE | 156,025 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 441 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 2,033 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
STERIS Corp | COM | G8473T100 | 261 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 2,244 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 25,863 | 119,571 | SH | SOLE | 119,571 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 7,524 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 2,504 | 160,278 | SH | SOLE | 160,278 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | COM | 87164F105 | 78 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 320 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 333 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,488 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 537 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 164 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 157 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Teladoc Inc | COM | 87918A105 | 11,486 | 169,608 | SH | SOLE | 169,608 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 402 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 139 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 14,717 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1,438 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
Theravance Biopharma Inc | COM | G8807B106 | 97 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 22,271 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
Timken Co | COM | 887389104 | 207 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 16,020 | 287,404 | SH | SOLE | 287,404 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,458 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
Towers Watson & Co | COM | 892672106 | 223 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 579 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 370 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 241 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 635 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 32 | 824 | SH | SOLE | 824 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 469 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
Twenty-First Century Fox Inc | COM | 35137L105 | 572 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 1,665 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
Twist Bioscience Corp | COM | 90184D100 | 1,378 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 575 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 191 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 401 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 5,986 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90353W103 | 588 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 84 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 451 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 3,236 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
Under Armour Inc | COM | 904311206 | 204 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 12,005 | 74,119 | SH | SOLE | 74,119 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 2,091 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 4,486 | 32,856 | SH | SOLE | 32,856 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 36,784 | 169,265 | SH | SOLE | 169,265 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 487 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 459 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
Upland Software Inc | COM | 91544A109 | 105 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 3,828 | 69,177 | SH | SOLE | 69,177 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 6,508 | 158,351 | SH | SOLE | 158,351 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 7,302 | 85,671 | SH | SOLE | 85,671 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 87,151 | 2,164,694 | SH | SOLE | 2,164,694 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 741 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 1,855 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 551 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 86 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 117 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 422 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 13,957 | 231,233 | SH | SOLE | 231,233 | 0 | 0 | ||
Verso Corp | COM | 92531L207 | 190 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,889 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,354 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
Virtusa Corp | COM | 92827P102 | 131 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 57,837 | 336,242 | SH | SOLE | 336,242 | 0 | 0 | ||
VistaPrint NV | COM | N20146101 | 1,521 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 4,773 | 178,572 | SH | SOLE | 178,572 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 271 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 6,057 | 245,735 | SH | SOLE | 245,735 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 73 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 1,847 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 982 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
Wabtec Corp/DE | COM | 929740108 | 6,456 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 983 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,370 | 70,527 | SH | SOLE | 70,527 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 29,180 | 223,908 | SH | SOLE | 223,908 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 9,045 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 635 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Wayfair Inc | COM | 94419L101 | 600 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
WellCare Health Plans Inc | COM | 94946T106 | 3,838 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
WellPoint Inc | COM | 036752103 | 3,115 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 18,979 | 376,264 | SH | SOLE | 376,264 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 191 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 206 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 628 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 4,580 | 125,650 | SH | SOLE | 125,650 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 346 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 120 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Willis Group Holdings PLC | COM | G96629103 | 233 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 92939U106 | 287 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 77 | 657 | SH | SOLE | 657 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 11,820 | 201,195 | SH | SOLE | 201,195 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 148 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 1,665 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 694 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 982 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 8,152 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 1,061 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
Y-mAbs Therapeutics Inc | COM | 984241109 | 91 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 423 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 162 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 442 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 541 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 79 | 1,784 | SH | SOLE | 784 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 2,385 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 876 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
Zscaler Inc | COM | 98980G102 | 143 | 3,021 | SH | SOLE | 3,021 | 0 | 0 |