0001696417-18-000004.txt : 20181114
0001696417-18-000004.hdr.sgml : 20181114
20181114143540
ACCESSION NUMBER: 0001696417-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glen Harbor Capital Management LLC
CENTRAL INDEX KEY: 0001696417
IRS NUMBER: 811206371
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17835
FILM NUMBER: 181182773
BUSINESS ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-7496
BUSINESS PHONE: 619-344-2785
MAIL ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1000
CITY: SAN DIEGO
STATE: CA
ZIP: 92101-7496
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696417
XXXXXXXX
09-30-2018
09-30-2018
Glen Harbor Capital Management LLC
350 10TH AVENUE
SUITE 1000
SAN DIEGO
CA
92101-7496
13F HOLDINGS REPORT
028-17835
N
KRISTY WOODWARD
BUSINESS MANAGER
619-344-2785
KRISTY WOODWARD
SAN DIEGO
CA
11-14-2018
0
1279
4979364
false
INFORMATION TABLE
2
glenharbor180930.xml
LIVE DATA
AAON Inc
COM
000360206
301
7956
SH
SOLE
7956
0
0
AAR Corp
COM
000361105
397
8296
SH
SOLE
8296
0
0
Aaron's Inc
COM
002535300
744
13668
SH
SOLE
13668
0
0
ABB Ltd
ADR
000375204
1205
51000
SH
SOLE
51000
0
0
Abbott Laboratories
COM
002824100
39755
541926
SH
SOLE
541926
0
0
AbbVie Inc
COM
00287Y109
26581
281044
SH
SOLE
281044
0
0
ABIOMED Inc
COM
003654100
1529
3400
SH
SOLE
3400
0
0
ABM Industries Inc
COM
000957100
469
14552
SH
SOLE
14552
0
0
Acadia Healthcare Co Inc
COM
00404A109
575
16320
SH
SOLE
16320
0
0
Acadia Realty Trust
REIT
004239109
519
18530
SH
SOLE
18530
0
0
Acceleron Pharma Inc
COM
00434H108
1094
19108
SH
SOLE
19108
0
0
Accenture PLC
COM
G1151C101
4687
27536
SH
SOLE
27536
0
0
ACI Worldwide Inc
COM
004498101
583
20706
SH
SOLE
20706
0
0
Acorda Therapeutics Inc
COM
00484M106
208
10608
SH
SOLE
10608
0
0
Activision Blizzard Inc
COM
00507V109
2463
29614
SH
SOLE
29614
0
0
Actuant Corp
COM
00508X203
415
14892
SH
SOLE
14892
0
0
Acuity Brands Inc
COM
00508Y102
1256
7990
SH
SOLE
7990
0
0
Adamas Pharmaceuticals Inc
COM
00548A106
114
5712
SH
SOLE
5712
0
0
Adient plc
COM
G0084W101
508
12920
SH
SOLE
12920
0
0
Adobe Systems Inc
COM
00724F101
72399
268192
SH
SOLE
268192
0
0
ADTRAN Inc
COM
00738A106
212
12002
SH
SOLE
12002
0
0
Advance Auto Parts Inc
COM
00751Y106
3028
17986
SH
SOLE
17986
0
0
Advanced Energy Industries Inc
COM
007973100
423
8194
SH
SOLE
8194
0
0
Advanced Micro Devices Inc
COM
007903107
1337
43282
SH
SOLE
43282
0
0
AdvanSix Inc
COM
00773T101
208
6120
SH
SOLE
6120
0
0
AECOM Technology Corp
COM
00766T100
935
28628
SH
SOLE
28628
0
0
Aegion Corp
COM
00770F104
173
6834
SH
SOLE
6834
0
0
Aegon NV
COM
007924103
346
53754
SH
SOLE
53754
0
0
Aerojet Rocketdyne Holdings Inc
COM
007800105
547
16082
SH
SOLE
16082
0
0
Aerovironment Inc
COM
008073108
530
4726
SH
SOLE
4726
0
0
AES Corp/VA
COM
00130H105
1975
141100
SH
SOLE
141100
0
0
Aetna Inc
COM
00817Y108
538
2652
SH
SOLE
2652
0
0
Affiliated Managers Group Inc
COM
008252108
7568
55352
SH
SOLE
55352
0
0
Aflac Inc
COM
001055102
14384
305592
SH
SOLE
305592
0
0
AGCO Corp
COM
001084102
1531
25194
SH
SOLE
25194
0
0
Agilent Technologies Inc
COM
00846U101
1094
15504
SH
SOLE
15504
0
0
Agios Pharmaceuticals Inc
COM
00847X104
18
238
SH
SOLE
238
0
0
Agnico Eagle Mines Ltd
COM
008474108
97
2856
SH
SOLE
2856
0
0
Agree Realty Corp
REIT
008492100
475
8942
SH
SOLE
8942
0
0
Air Lease Corp
COM
00912X302
390
8500
SH
SOLE
8500
0
0
Air Products & Chemicals Inc
COM
009158106
13268
79424
SH
SOLE
79424
0
0
Akamai Technologies Inc
COM
00971T101
1796
24548
SH
SOLE
24548
0
0
Akorn Inc
COM
009728106
299
23052
SH
SOLE
23052
0
0
Alarm.com Holdings Inc
COM
011642105
157
2736
SH
SOLE
2736
0
0
Alaska Air Group Inc
COM
011659109
365
5296
SH
SOLE
5296
0
0
Albany International Corp
COM
012348108
215
2704
SH
SOLE
2704
0
0
Albemarle Corp
COM
012653101
586
5872
SH
SOLE
5872
0
0
Alcoa Corp
COM
013872106
1907
47200
SH
SOLE
47200
0
0
Alder Biopharmaceuticals Inc
COM
014339105
200
12032
SH
SOLE
12032
0
0
Alexander & Baldwin Inc
COM
014491104
146
6448
SH
SOLE
6448
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
499
3968
SH
SOLE
3968
0
0
Alexion Pharmaceuticals Inc
COM
015351109
618
4448
SH
SOLE
4448
0
0
Alibaba Group Holding Ltd
ADR
01609W102
791
4800
SH
SOLE
4800
0
0
Align Technology Inc
COM
016255101
651
1664
SH
SOLE
1664
0
0
Alleghany Corp
COM
017175100
773
1184
SH
SOLE
1184
0
0
Allegheny Technologies Inc
COM
01741R102
309
10448
SH
SOLE
10448
0
0
Allegiant Travel Co
COM
01748X102
160
1264
SH
SOLE
1264
0
0
Allegion PLC
COM
G0176J109
755
8330
SH
SOLE
8330
0
0
Allergan plc
COM
G0177J108
4980
26146
SH
SOLE
26146
0
0
ALLETE Inc
COM
018522300
415
5536
SH
SOLE
5536
0
0
Alliance Data Systems Corp
COM
018581108
2479
10496
SH
SOLE
10496
0
0
Alliant Energy Corp
COM
018802108
915
21488
SH
SOLE
21488
0
0
Allison Transmission Holdings Inc
COM
01973R101
4780
91904
SH
SOLE
91904
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
232
16256
SH
SOLE
16256
0
0
Allstate Corp/The
COM
020002101
21677
219626
SH
SOLE
219626
0
0
Ally Financial Inc
COM
02005N100
9635
364276
SH
SOLE
364276
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
4049
46266
SH
SOLE
46266
0
0
Altaba Inc
ETF
021346101
90
1320
SH
SOLE
1320
0
0
Altra Industrial Motion Corp
COM
02208R106
146
3520
SH
SOLE
3520
0
0
AMAG Pharmaceuticals Inc
COM
00163U106
188
9384
SH
SOLE
9384
0
0
Amazon.com Inc
COM
023135106
87294
43582
SH
SOLE
43582
0
0
Ambac Financial Group Inc
COM
023139884
153
7480
SH
SOLE
7480
0
0
Amdocs Ltd
COM
G02602103
8186
124066
SH
SOLE
124066
0
0
Amedisys Inc
COM
023436108
500
4004
SH
SOLE
4004
0
0
Ameren Corp
COM
023608102
1508
23848
SH
SOLE
23848
0
0
American Airlines Group Inc
COM
02376R102
1091
26400
SH
SOLE
26400
0
0
American Assets Trust Inc
REIT
024013104
302
8096
SH
SOLE
8096
0
0
American Axle & Manufacturing Holdings Inc
COM
024061103
258
14806
SH
SOLE
14806
0
0
American Campus Communities Inc
REIT
024835100
728
17688
SH
SOLE
17688
0
0
American Eagle Outfitters Inc
COM
02553E106
555
22352
SH
SOLE
22352
0
0
American Electric Power Co Inc
COM
025537101
6883
97108
SH
SOLE
97108
0
0
American Equity Investment Life Holding Co
COM
025676206
429
12144
SH
SOLE
12144
0
0
American Express Co
COM
025816109
3392
31856
SH
SOLE
31856
0
0
American Financial Group Inc/OH
COM
025932104
977
8800
SH
SOLE
8800
0
0
American International Group Inc
COM
026874784
991
18612
SH
SOLE
18612
0
0
American States Water Co
COM
029899101
339
5544
SH
SOLE
5544
0
0
AMN Healthcare Services Inc
COM
001744101
517
9452
SH
SOLE
9452
0
0
ANI Pharmaceuticals Inc
COM
00182C103
156
2754
SH
SOLE
2754
0
0
Aon PLC
COM
G0408V102
30325
197200
SH
SOLE
197200
0
0
Aptiv PLC
COM
G6095L109
514
6128
SH
SOLE
6128
0
0
Arista Networks Inc
COM
040413106
6008
22596
SH
SOLE
22596
0
0
Armstrong World Industries Inc
COM
04247X102
744
10696
SH
SOLE
10696
0
0
ARRIS Group Inc
COM
G0551A103
4704
180982
SH
SOLE
180982
0
0
Arrow Electronics Inc
COM
042735100
925
12544
SH
SOLE
12544
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
533
27804
SH
SOLE
27804
0
0
Arthur J Gallagher & Co
COM
363576109
393
5280
SH
SOLE
5280
0
0
Asbury Automotive Group Inc
COM
043436104
291
4228
SH
SOLE
4228
0
0
Ascendis Pharma A/S
ADR
04351P101
647
9128
SH
SOLE
9128
0
0
Ashland Inc
COM
044186104
622
7420
SH
SOLE
7420
0
0
ASML Holding NV
COM
N07059210
1643
8738
SH
SOLE
8738
0
0
Aspen Insurance Holdings Ltd
COM
G05384105
205
4896
SH
SOLE
4896
0
0
Aspen Technology Inc
COM
045327103
1742
15288
SH
SOLE
15288
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
80
13580
SH
SOLE
13580
0
0
Associated Banc-Corp
COM
045487105
731
28112
SH
SOLE
28112
0
0
Assurant Inc
COM
04621X108
4437
41104
SH
SOLE
41104
0
0
Assured Guaranty Ltd
COM
G0585R106
9610
227562
SH
SOLE
227562
0
0
Astec Industries Inc
COM
046224101
168
3332
SH
SOLE
3332
0
0
AstraZeneca PLC
ADR
046353108
630
15932
SH
SOLE
15932
0
0
AT&T Inc
COM
00206R102
9313
277338
SH
SOLE
277338
0
0
Atara Biotherapeutics Inc
COM
046513107
918
22204
SH
SOLE
22204
0
0
Athene Holding Ltd
COM
G0684D107
6502
125868
SH
SOLE
125868
0
0
Atlantic Tele-Network Inc
COM
00215F107
196
2652
SH
SOLE
2652
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
275
4312
SH
SOLE
4312
0
0
Atlassian Corp PLC
COM
G06242104
1337
13906
SH
SOLE
13906
0
0
Atmos Energy Corp
COM
049560105
2871
30576
SH
SOLE
30576
0
0
Autodesk Inc
COM
052769106
1661
10642
SH
SOLE
10642
0
0
Automatic Data Processing Inc
COM
053015103
4114
27302
SH
SOLE
27302
0
0
AutoNation Inc
COM
05329W102
3506
84388
SH
SOLE
84388
0
0
AutoZone Inc
COM
053332102
6198
7990
SH
SOLE
7990
0
0
Avago Technologies Ltd
COM
11135F101
1962
7952
SH
SOLE
7952
0
0
AvalonBay Communities Inc
REIT
053484101
3381
18666
SH
SOLE
18666
0
0
Avanos Medical Inc
COM
05350V106
692
10098
SH
SOLE
10098
0
0
Avery Dennison Corp
COM
053611109
932
8602
SH
SOLE
8602
0
0
Avis Budget Group Inc
COM
053774105
445
13838
SH
SOLE
13838
0
0
Avnet Inc
COM
053807103
1076
24038
SH
SOLE
24038
0
0
AXA Equitable Holdings Inc
COM
054561105
1507
70244
SH
SOLE
70244
0
0
Axcelis Technologies Inc
COM
054540208
188
9588
SH
SOLE
9588
0
0
AZZ Inc
COM
002474104
328
6494
SH
SOLE
6494
0
0
B&G Foods Inc
COM
05508R106
426
15504
SH
SOLE
15504
0
0
Badger Meter Inc
COM
056525108
317
5984
SH
SOLE
5984
0
0
Baidu Inc
ADR
056752108
187
816
SH
SOLE
816
0
0
Baker Hughes a GE Co
COM
05722G100
1151
34034
SH
SOLE
34034
0
0
Balchem Corp
COM
057665200
736
6562
SH
SOLE
6562
0
0
Ball Corp
COM
058498106
980
22270
SH
SOLE
22270
0
0
Banc of California Inc
COM
05990K106
376
19890
SH
SOLE
19890
0
0
Banco Bilbao Vizcaya Argentaria SA
ADR
05946K101
473
75106
SH
SOLE
75106
0
0
Banco Santander SA
ADR
05964H105
475
94996
SH
SOLE
94996
0
0
BancorpSouth Inc
COM
05971J102
558
17068
SH
SOLE
17068
0
0
Bank of America Corp
COM
060505104
22475
762912
SH
SOLE
762912
0
0
Bank of Hawaii Corp
COM
062540109
390
4944
SH
SOLE
4944
0
0
Bank of Montreal
COM
063671101
305
3744
SH
SOLE
3744
0
0
Bank of New York Mellon Corp/The
COM
064058100
14634
287008
SH
SOLE
287008
0
0
Bank of Nova Scotia/The
COM
064149107
375
6368
SH
SOLE
6368
0
0
Bank of the Ozarks Inc
COM
06417N103
531
13984
SH
SOLE
13984
0
0
BankUnited Inc
COM
06652K103
297
8400
SH
SOLE
8400
0
0
Banner Corp
COM
06652V208
267
4288
SH
SOLE
4288
0
0
Barclays PLC
ADR
06738E204
97
10896
SH
SOLE
10896
0
0
Barnes & Noble Education Inc
COM
06777U101
43
7520
SH
SOLE
7520
0
0
Barnes Group Inc
COM
067806109
298
4192
SH
SOLE
4192
0
0
Barrick Gold Corp
COM
067901108
79
7232
SH
SOLE
7232
0
0
Baxter International Inc
COM
071813109
970
12584
SH
SOLE
12584
0
0
Baytex Energy Corp
COM
07317Q105
4
1364
SH
SOLE
1364
0
0
BB&T Corp
COM
054937107
2700
55624
SH
SOLE
55624
0
0
BCE Inc
COM
05534B760
249
6222
SH
SOLE
6222
0
0
Becton Dickinson and Co
COM
075887109
5593
21428
SH
SOLE
21428
0
0
Bed Bath & Beyond Inc
COM
075896100
366
24398
SH
SOLE
24398
0
0
Belden Inc
COM
077454106
336
4708
SH
SOLE
4708
0
0
Belmond Ltd
COM
G1154H107
231
12672
SH
SOLE
12672
0
0
Bilibili Inc
ADR
090040106
179
13272
SH
SOLE
13272
0
0
Biogen Idec Inc
COM
09062X103
27937
79072
SH
SOLE
79072
0
0
Bio-Rad Laboratories Inc
COM
090572207
1130
3612
SH
SOLE
3612
0
0
BioTechne Corp
COM
09073M104
1131
5544
SH
SOLE
5544
0
0
BioTelemetry Inc
COM
090672106
336
5208
SH
SOLE
5208
0
0
Black Hills Corp
COM
092113109
533
9184
SH
SOLE
9184
0
0
Blackbaud Inc
COM
09227Q100
742
7308
SH
SOLE
7308
0
0
BlackBerry Ltd
COM
09228F103
29
2576
SH
SOLE
2576
0
0
Blackline Inc
COM
09239B109
4142
73360
SH
SOLE
73360
0
0
BlackRock Inc
COM
09247X101
2442
5180
SH
SOLE
5180
0
0
Blackstone Group LP
COM
09253U108
383
10052
SH
SOLE
10052
0
0
Blucora Inc
COM
095229100
340
8456
SH
SOLE
8456
0
0
Bluebird Bio Inc
COM
09609G100
895
6132
SH
SOLE
6132
0
0
Boeing Co/The
COM
097023105
73236
196924
SH
SOLE
196924
0
0
BofI Holding Inc
COM
05465C100
463
13464
SH
SOLE
13464
0
0
Boise Cascade Co
COM
09739D100
291
7896
SH
SOLE
7896
0
0
Bonanza Creek Energy Inc
COM
097793400
80
2688
SH
SOLE
2688
0
0
Booking Holdings Inc
COM
09857L108
5444
2744
SH
SOLE
2744
0
0
BorgWarner Inc
COM
099724106
6440
150528
SH
SOLE
150528
0
0
Boston Private Financial Holdings Inc
COM
101119105
295
21624
SH
SOLE
21624
0
0
Boston Properties Inc
REIT
101121101
1281
10404
SH
SOLE
10404
0
0
Boston Scientific Corp
COM
101137107
1903
49436
SH
SOLE
49436
0
0
Bottomline Technologies de Inc
COM
101388106
747
10268
SH
SOLE
10268
0
0
BP PLC
ADR
055622104
680
14756
SH
SOLE
14756
0
0
Brady Corp
COM
104674106
405
9248
SH
SOLE
9248
0
0
Briggs & Stratton Corp
COM
109043109
172
8976
SH
SOLE
8976
0
0
Brighthouse Financial Inc
COM
10922N103
890
20128
SH
SOLE
20128
0
0
Brinker International Inc
COM
109641100
526
11254
SH
SOLE
11254
0
0
Brink's Co/The
COM
109696104
709
10166
SH
SOLE
10166
0
0
Bristol-Myers Squibb Co
COM
110122108
1085
17472
SH
SOLE
17472
0
0
Bristow Group Inc
COM
110394103
36
2992
SH
SOLE
2992
0
0
Brixmor Property Group Inc
REIT
11120U105
4223
241200
SH
SOLE
241200
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1569
11888
SH
SOLE
11888
0
0
Brookfield Asset Management Inc
COM
112585104
534
12032
SH
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12032
0
0
Brookfield Business Partners LP
COM
G16234109
9
192
SH
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192
0
0
Brookfield Property Partners LP
COM
G16249107
17
832
SH
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832
0
0
Brooks Automation Inc
COM
114340102
205
5840
SH
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0
0
Brown & Brown Inc
COM
115236101
651
22016
SH
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22016
0
0
Brunswick Corp/DE
COM
117043109
508
7584
SH
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7584
0
0
BT Group PLC
ADR
05577E101
268
18122
SH
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18122
0
0
Buckle Inc/The
COM
118440106
90
3888
SH
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3888
0
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Bunge Ltd
COM
G16962105
145
2112
SH
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2112
0
0
Burlington Stores Inc
COM
122017106
2667
16368
SH
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16368
0
0
C&J Energy Services Inc
COM
12674R100
214
10274
SH
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10274
0
0
CA Inc
COM
12673P105
98
2222
SH
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2222
0
0
Cable One Inc
COM
12685J105
1380
1562
SH
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1562
0
0
Cabot Corp
COM
127055101
1280
20416
SH
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20416
0
0
Cabot Microelectronics Corp
COM
12709P103
327
3168
SH
SOLE
3168
0
0
Cabot Oil & Gas Corp
COM
127097103
703
31218
SH
SOLE
31218
0
0
CACI International Inc
COM
127190304
543
2948
SH
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2948
0
0
Cadence BanCorp
COM
12739A100
83
3168
SH
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3168
0
0
Cadence Design Systems Inc
COM
127387108
551
12166
SH
SOLE
12166
0
0
CAE Inc
COM
124765108
46
2266
SH
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2266
0
0
CAE Inc
COM
124765908
4
220
SH
SOLE
220
0
0
Caesarstone Sdot-Yam Ltd
COM
M20598104
22
1166
SH
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1166
0
0
CalAmp Corp
COM
128126109
159
6644
SH
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6644
0
0
Calavo Growers Inc
COM
128246105
249
2574
SH
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2574
0
0
Caleres Inc
COM
129500104
226
6292
SH
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6292
0
0
Cal-Maine Foods Inc
COM
128030202
222
4598
SH
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4598
0
0
Capital One Financial Corp
COM
14040H105
1326
13972
SH
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13972
0
0
Capstead Mortgage Corp
REIT
14067E506
233
29512
SH
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0
0
CARBO Ceramics Inc
COM
140781105
38
5208
SH
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5208
0
0
Cardinal Health Inc
COM
14149Y108
5602
103740
SH
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103740
0
0
Cardtronics Inc
COM
G1991C105
130
4112
SH
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4112
0
0
CareTrust REIT Inc
REIT
14174T107
322
18172
SH
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18172
0
0
Carlisle Cos Inc
COM
142339100
5337
43820
SH
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43820
0
0
CarMax Inc
COM
143130102
726
9716
SH
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9716
0
0
Carnival Corp
COM
143658300
21368
335076
SH
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335076
0
0
Carnival PLC
ADR
14365C103
185
2940
SH
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2940
0
0
Carpenter Technology Corp
COM
144285103
446
7560
SH
SOLE
7560
0
0
Carrizo Oil & Gas Inc
COM
144577103
358
14196
SH
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14196
0
0
Cars.com Inc
COM
14575E105
363
13160
SH
SOLE
13160
0
0
Carter's Inc
COM
146229109
729
7392
SH
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7392
0
0
Catalent Inc
COM
148806102
1001
21980
SH
SOLE
21980
0
0
Caterpillar Inc
COM
149123101
3480
22820
SH
SOLE
22820
0
0
Cathay General Bancorp
COM
149150104
509
12292
SH
SOLE
12292
0
0
Cato Corp/The
COM
149205106
131
6244
SH
SOLE
6244
0
0
CBOE Holdings Inc
COM
12503M108
544
5676
SH
SOLE
5676
0
0
CBRE Group Inc
COM
12504L109
2167
49126
SH
SOLE
49126
0
0
CBS Corp
COM
124857202
718
12496
SH
SOLE
12496
0
0
CDK Global Inc
COM
12508E101
908
14520
SH
SOLE
14520
0
0
CDW Corp/DE
COM
12514G108
162
1826
SH
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1826
0
0
Celanese Corp
COM
150870103
97
850
SH
SOLE
850
0
0
Celgene Corp
COM
151020104
76487
854692
SH
SOLE
854692
0
0
Cenovus Energy Inc
COM
15135U109
84
8534
SH
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8534
0
0
Centene Corp
COM
15135B101
61502
424796
SH
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424796
0
0
CenterPoint Energy Inc
COM
15189T107
974
35224
SH
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35224
0
0
Central Garden & Pet Co
COM
153527205
322
9724
SH
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9724
0
0
Central Pacific Financial Corp
COM
154760409
82
3094
SH
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3094
0
0
Century Aluminum Co
COM
156431108
144
12002
SH
SOLE
12002
0
0
CenturyLink Inc
COM
156700106
3055
144092
SH
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144092
0
0
Cerner Corp
COM
156782104
5810
90202
SH
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90202
0
0
CEVA Inc
COM
157210105
168
5848
SH
SOLE
5848
0
0
CF Industries Holdings Inc
COM
125269100
9127
167662
SH
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167662
0
0
CGI Group Inc
COM
39945C109
200
3136
SH
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3136
0
0
CH Robinson Worldwide Inc
COM
12541W209
586
5984
SH
SOLE
5984
0
0
Charles River Laboratories International Inc
COM
159864107
1610
11968
SH
SOLE
11968
0
0
Charles Schwab Corp/The
COM
808513105
2259
45968
SH
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45968
0
0
Chart Industries Inc
COM
16115Q308
219
2800
SH
SOLE
2800
0
0
Charter Communications Inc
COM
16119P108
4985
15296
SH
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15296
0
0
Cheesecake Factory Inc/The
COM
163072101
320
5984
SH
SOLE
5984
0
0
Chemed Corp
COM
16359R103
465
1456
SH
SOLE
1456
0
0
Chemical Financial Corp
COM
163731102
312
5840
SH
SOLE
5840
0
0
Chemours Co/The
COM
163851108
6064
153744
SH
SOLE
153744
0
0
Chesapeake Lodging Trust
REIT
165240102
244
7600
SH
SOLE
7600
0
0
Chevron Corp
COM
166764100
27821
227520
SH
SOLE
227520
0
0
Chico's FAS Inc
COM
168615102
148
17040
SH
SOLE
17040
0
0
Children's Place Inc/The
COM
168905107
501
3920
SH
SOLE
3920
0
0
Chimera Investment Corp
REIT
16934Q208
2725
150320
SH
SOLE
150320
0
0
Chipotle Mexican Grill Inc
COM
169656105
531
1168
SH
SOLE
1168
0
0
Chubb Corp/The
COM
H1467J104
1116
8352
SH
SOLE
8352
0
0
Church & Dwight Co Inc
COM
171340102
1006
16940
SH
SOLE
16940
0
0
Ciena Corp
COM
171779309
563
18018
SH
SOLE
18018
0
0
Cigna Corp
COM
125509109
24548
117876
SH
SOLE
117876
0
0
Cimarex Energy Co
COM
171798101
5101
54890
SH
SOLE
54890
0
0
Cincinnati Financial Corp
COM
172062101
1147
14938
SH
SOLE
14938
0
0
Cinemark Holdings Inc
COM
17243V102
2396
59598
SH
SOLE
59598
0
0
Cintas Corp
COM
172908105
1240
6270
SH
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6270
0
0
CIRCOR International Inc
COM
17273K109
189
3982
SH
SOLE
3982
0
0
Cirrus Logic Inc
COM
172755100
290
7524
SH
SOLE
7524
0
0
Cisco Systems Inc
COM
17275R102
16137
331694
SH
SOLE
331694
0
0
Citigroup Inc
COM
172967424
10455
145728
SH
SOLE
145728
0
0
Citizens Financial Group Inc
COM
174610105
1075
27874
SH
SOLE
27874
0
0
Citrix Systems Inc
COM
177376100
2580
23210
SH
SOLE
23210
0
0
CME Group Inc/IL
COM
12572Q105
30781
180840
SH
SOLE
180840
0
0
CMS Energy Corp
COM
125896100
598
12210
SH
SOLE
12210
0
0
CNA Financial Corp
COM
126117100
1408
30844
SH
SOLE
30844
0
0
CNH Industrial NV
COM
N20944109
11
924
SH
SOLE
924
0
0
CNO Financial Group Inc
COM
12621E103
430
20284
SH
SOLE
20284
0
0
Coach Inc
COM
876030107
1075
21384
SH
SOLE
21384
0
0
Cogent Communications Holdings Inc
COM
19239V302
355
6356
SH
SOLE
6356
0
0
Cognex Corp
COM
192422103
3248
58184
SH
SOLE
58184
0
0
Cognizant Technology Solutions Corp
COM
192446102
48116
623672
SH
SOLE
623672
0
0
Coherent Inc
COM
192479103
2329
13524
SH
SOLE
13524
0
0
Cohu Inc
COM
192576106
158
6300
SH
SOLE
6300
0
0
Colgate-Palmolive Co
COM
194162103
2296
34300
SH
SOLE
34300
0
0
Columbia Banking System Inc
COM
197236102
401
10332
SH
SOLE
10332
0
0
Comcast Corp
COM
20030N101
16542
467160
SH
SOLE
467160
0
0
Comerica Inc
COM
200340107
6039
66946
SH
SOLE
66946
0
0
Comfort Systems USA Inc
COM
199908104
325
5768
SH
SOLE
5768
0
0
Commerce Bancshares Inc/MO
COM
200525103
1376
20842
SH
SOLE
20842
0
0
Commercial Metals Co
COM
201723103
489
23834
SH
SOLE
23834
0
0
Community Bank System Inc
COM
203607106
617
10098
SH
SOLE
10098
0
0
CommVault Systems Inc
COM
204166102
569
8126
SH
SOLE
8126
0
0
Compass Minerals International Inc
COM
20451N101
468
6970
SH
SOLE
6970
0
0
ConAgra Foods Inc
COM
205887102
20360
599352
SH
SOLE
599352
0
0
Concho Resources Inc
COM
20605P101
1625
10642
SH
SOLE
10642
0
0
Conduent Inc
COM
206787103
62
2754
SH
SOLE
2754
0
0
CONMED Corp
COM
207410101
541
6834
SH
SOLE
6834
0
0
ConocoPhillips
COM
20825C104
31466
406538
SH
SOLE
406538
0
0
CONSOL Energy Inc
COM
12653C108
5667
396044
SH
SOLE
396044
0
0
CONSOL Energy Inc
COM
20854L108
239
5848
SH
SOLE
5848
0
0
Consolidated Communications Holdings Inc
COM
209034107
228
17476
SH
SOLE
17476
0
0
Consolidated Edison Inc
COM
209115104
5386
70686
SH
SOLE
70686
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
3288
28048
SH
SOLE
28048
0
0
Continental Resources Inc/OK
COM
212015101
339
4960
SH
SOLE
4960
0
0
Cooper Cos Inc/The
COM
216648402
435
1568
SH
SOLE
1568
0
0
Cooper Tire & Rubber Co
COM
216831107
151
5328
SH
SOLE
5328
0
0
Cooper-Standard Holding Inc
COM
21676P103
173
1440
SH
SOLE
1440
0
0
Copart Inc
COM
217204106
1807
35072
SH
SOLE
35072
0
0
Corcept Therapeutics Inc
COM
218352102
116
8288
SH
SOLE
8288
0
0
Core Laboratories NV
COM
N22717107
642
5544
SH
SOLE
5544
0
0
CoreLogic Inc/United States
COM
21871D103
928
18784
SH
SOLE
18784
0
0
CoreSite Realty Corp
REIT
21870Q105
357
3216
SH
SOLE
3216
0
0
Corning Inc
COM
219350105
3210
90928
SH
SOLE
90928
0
0
Corporate Office Properties Trust
REIT
22002T108
444
14872
SH
SOLE
14872
0
0
CoStar Group Inc
COM
22160N109
1972
4686
SH
SOLE
4686
0
0
Costco Wholesale Corp
COM
22160K105
13906
59202
SH
SOLE
59202
0
0
Coty Inc
COM
222070203
534
42482
SH
SOLE
42482
0
0
Cousins Properties Inc
REIT
222795106
516
58080
SH
SOLE
58080
0
0
Cracker Barrel Old Country Store Inc
COM
22410J106
566
3850
SH
SOLE
3850
0
0
Crane Co
COM
224399105
614
6248
SH
SOLE
6248
0
0
Cray Inc
COM
225223304
108
5016
SH
SOLE
5016
0
0
Credit Acceptance Corp
COM
225310101
1629
3718
SH
SOLE
3718
0
0
Credit Suisse Group AG
ADR
225401108
222
14872
SH
SOLE
14872
0
0
Cree Inc
COM
225447101
493
13024
SH
SOLE
13024
0
0
Crescent Point Energy Corp
COM
22576C101
21
3322
SH
SOLE
3322
0
0
CRH PLC
ADR
12626K203
121
3696
SH
SOLE
3696
0
0
Crocs Inc
COM
227046109
198
9284
SH
SOLE
9284
0
0
Cross Country Healthcare Inc
COM
227483104
52
5940
SH
SOLE
5940
0
0
Crown Castle International Corp
REIT
22822V101
967
8690
SH
SOLE
8690
0
0
Crown Holdings Inc
COM
228368106
230
4796
SH
SOLE
4796
0
0
CSG Systems International Inc
COM
126349109
215
5346
SH
SOLE
5346
0
0
CSX Corp
COM
126408103
2348
31702
SH
SOLE
31702
0
0
Cubic Corp
COM
229669106
291
3982
SH
SOLE
3982
0
0
Cullen/Frost Bankers Inc
COM
229899109
731
6996
SH
SOLE
6996
0
0
CVB Financial Corp
COM
126600105
357
15994
SH
SOLE
15994
0
0
CVS Caremark Corp
COM
126650100
4842
61512
SH
SOLE
61512
0
0
CyberArk Software Ltd
COM
M2682V108
23
286
SH
SOLE
286
0
0
Dean Foods Co
COM
242370203
160
22540
SH
SOLE
22540
0
0
Deckers Outdoor Corp
COM
243537107
561
4732
SH
SOLE
4732
0
0
Deere & Co
COM
244199105
1242
8260
SH
SOLE
8260
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
6336
65240
SH
SOLE
65240
0
0
Delphi Automotive PLC
COM
G2709G107
329
10494
SH
SOLE
10494
0
0
Delta Air Lines Inc
COM
247361702
19240
332696
SH
SOLE
332696
0
0
Deluxe Corp
COM
248019101
432
7588
SH
SOLE
7588
0
0
DENTSPLY International Inc
COM
24906P109
667
17668
SH
SOLE
17668
0
0
Deutsche Bank AG
COM
D18190898
72
6320
SH
SOLE
6320
0
0
Devon Energy Corp
COM
25179M103
1100
27540
SH
SOLE
27540
0
0
DeVry Inc
COM
00737L103
624
12954
SH
SOLE
12954
0
0
Diamond Offshore Drilling Inc
COM
25271C102
263
13158
SH
SOLE
13158
0
0
DiamondRock Hospitality Co
REIT
252784301
559
47906
SH
SOLE
47906
0
0
Dick's Sporting Goods Inc
COM
253393102
1580
44540
SH
SOLE
44540
0
0
Digital Realty Trust Inc
REIT
253868103
1098
9758
SH
SOLE
9758
0
0
Dillard's Inc
COM
254067101
353
4624
SH
SOLE
4624
0
0
DineEquity Inc
COM
254423106
428
5270
SH
SOLE
5270
0
0
Diodes Inc
COM
254543101
305
9146
SH
SOLE
9146
0
0
Diplomat Pharmacy Inc
COM
25456K101
191
9860
SH
SOLE
9860
0
0
Discover Financial Services
COM
254709108
25837
337960
SH
SOLE
337960
0
0
Discovery Communications Inc
COM
25470F104
963
30090
SH
SOLE
30090
0
0
Discovery Communications Inc
COM
25470F302
2905
98192
SH
SOLE
98192
0
0
DISH Network Corp
COM
25470M109
880
24616
SH
SOLE
24616
0
0
Dollar General Corp
COM
256677105
11174
102238
SH
SOLE
102238
0
0
Dollar Tree Inc
COM
256746108
2226
27302
SH
SOLE
27302
0
0
Dominion Resources Inc/VA
COM
25746U109
17260
245582
SH
SOLE
245582
0
0
Domino's Pizza Inc
COM
25754A201
2646
8976
SH
SOLE
8976
0
0
Domtar Corp
COM
257559203
3198
61302
SH
SOLE
61302
0
0
Donaldson Co Inc
COM
257651109
1367
23460
SH
SOLE
23460
0
0
Donnelley Financial Solutions Inc
COM
25787G100
195
10880
SH
SOLE
10880
0
0
Dorman Products Inc
COM
258278100
5934
77146
SH
SOLE
77146
0
0
Douglas Emmett Inc
REIT
25960P109
1438
38114
SH
SOLE
38114
0
0
Dover Corp
COM
260003108
404
4560
SH
SOLE
4560
0
0
DowDuPont Inc
COM
26078J100
15852
246496
SH
SOLE
246496
0
0
Drew Industries Inc
COM
50189K103
400
4828
SH
SOLE
4828
0
0
Dril-Quip Inc
COM
262037104
209
4000
SH
SOLE
4000
0
0
Duke Energy Corp
COM
26441C204
4543
56768
SH
SOLE
56768
0
0
Duke Realty Corp
REIT
264411505
594
20928
SH
SOLE
20928
0
0
Dycom Industries Inc
COM
267475101
264
3120
SH
SOLE
3120
0
0
Dynavax Technologies Corp
COM
268158201
24
1920
SH
SOLE
1920
0
0
Eagle Materials Inc
COM
26969P108
367
4304
SH
SOLE
4304
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
79
1136
SH
SOLE
1136
0
0
East West Bancorp Inc
COM
27579R104
958
15862
SH
SOLE
15862
0
0
Easterly Government Properties Inc
REIT
27616P103
211
10912
SH
SOLE
10912
0
0
EastGroup Properties Inc
REIT
277276101
461
4818
SH
SOLE
4818
0
0
Eastman Chemical Co
COM
277432100
11891
124234
SH
SOLE
124234
0
0
Eaton Corp PLC
COM
G29183103
1416
16324
SH
SOLE
16324
0
0
Eaton Vance Corp
COM
278265103
653
12430
SH
SOLE
12430
0
0
eBay Inc
COM
278642103
4468
135300
SH
SOLE
135300
0
0
Ebix Inc
COM
278715206
218
2750
SH
SOLE
2750
0
0
Echo Global Logistics Inc
COM
27875T101
116
3762
SH
SOLE
3762
0
0
Ecolab Inc
COM
278865100
1317
8404
SH
SOLE
8404
0
0
EMCOR Group Inc
COM
29084Q100
576
7672
SH
SOLE
7672
0
0
Emergent BioSolutions Inc
COM
29089Q105
429
6524
SH
SOLE
6524
0
0
Emerson Electric Co
COM
291011104
1186
15484
SH
SOLE
15484
0
0
Employers Holdings Inc
COM
292218104
280
6188
SH
SOLE
6188
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
215
2520
SH
SOLE
2520
0
0
Enbridge Inc
COM
29250N105
375
11816
SH
SOLE
11816
0
0
Encana Corp
COM
292505104
119
9212
SH
SOLE
9212
0
0
Encore Capital Group Inc
COM
292554102
195
5432
SH
SOLE
5432
0
0
Encore Wire Corp
COM
292562105
166
3304
SH
SOLE
3304
0
0
Endava PLC
ADR
29260V105
1945
67200
SH
SOLE
67200
0
0
Energizer Holdings Inc
COM
29272W109
1151
19628
SH
SOLE
19628
0
0
Enerplus Corp
COM
292766102
49
3976
SH
SOLE
3976
0
0
EnerSys Inc
COM
29275Y102
481
5516
SH
SOLE
5516
0
0
Eni SpA
ADR
26874R108
172
4576
SH
SOLE
4576
0
0
Enova International Inc
COM
29357K103
160
5544
SH
SOLE
5544
0
0
EnPro Industries Inc
COM
29355X107
267
3668
SH
SOLE
3668
0
0
Ensign Group Inc/The
COM
29358P101
332
8764
SH
SOLE
8764
0
0
Entergy Corp
COM
29364G103
4221
52024
SH
SOLE
52024
0
0
EOG Resources Inc
COM
26875P101
1345
10544
SH
SOLE
10544
0
0
EPAM Systems Inc
COM
29414B104
4519
32816
SH
SOLE
32816
0
0
ePlus Inc
COM
294268107
215
2324
SH
SOLE
2324
0
0
EPR Properties
REIT
26884U109
3770
55104
SH
SOLE
55104
0
0
EQT Corp
COM
26884L109
379
8560
SH
SOLE
8560
0
0
Equifax Inc
COM
294429105
753
5768
SH
SOLE
5768
0
0
Equinix Inc
REIT
29444U700
3079
7112
SH
SOLE
7112
0
0
Equinor ASA
ADR
29446M102
374
13272
SH
SOLE
13272
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
521
5404
SH
SOLE
5404
0
0
Equity Residential
REIT
29476L107
1143
17248
SH
SOLE
17248
0
0
Era Group Inc
COM
26885G109
38
3104
SH
SOLE
3104
0
0
Esperion Therapeutics Inc
COM
29664W105
609
13720
SH
SOLE
13720
0
0
Essex Property Trust Inc
REIT
297178105
1506
6104
SH
SOLE
6104
0
0
Estee Lauder Cos Inc/The
COM
518439104
2762
19008
SH
SOLE
19008
0
0
Esterline Technologies Corp
COM
297425100
420
4620
SH
SOLE
4620
0
0
Ethan Allen Interiors Inc
COM
297602104
96
4620
SH
SOLE
4620
0
0
ETRADE Financial Corp
COM
269246401
6838
130528
SH
SOLE
130528
0
0
Euronet Worldwide Inc
COM
298736109
2009
20048
SH
SOLE
20048
0
0
Evercore Partners Inc
COM
29977A105
1673
16632
SH
SOLE
16632
0
0
Evergy Inc
COM
30034W106
723
13158
SH
SOLE
13158
0
0
EW Scripps Co
COM
811054402
103
6272
SH
SOLE
6272
0
0
Exact Sciences Corp
COM
30063P105
29755
377026
SH
SOLE
377026
0
0
Exelixis Inc
COM
30161Q104
936
52802
SH
SOLE
52802
0
0
Exelon Corp
COM
30161N101
28073
642974
SH
SOLE
642974
0
0
ExlService Holdings Inc
COM
302081104
493
7446
SH
SOLE
7446
0
0
Expedia Inc
COM
30212P303
1038
7956
SH
SOLE
7956
0
0
Expeditors International of Washington Inc
COM
302130109
2830
38488
SH
SOLE
38488
0
0
Exponent Inc
COM
30214U102
645
12036
SH
SOLE
12036
0
0
Express Inc
COM
30219E103
252
22814
SH
SOLE
22814
0
0
Express Scripts Holding Co
COM
30219G108
79082
832354
SH
SOLE
832354
0
0
Extended Stay America Inc
COM
30224P200
2439
120564
SH
SOLE
120564
0
0
Exterran Corp
COM
30227H106
202
7616
SH
SOLE
7616
0
0
Extra Space Storage Inc
REIT
30225T102
1514
17476
SH
SOLE
17476
0
0
Extreme Networks
COM
30226D106
148
27030
SH
SOLE
27030
0
0
Exxon Mobil Corp
COM
30231G102
54556
641682
SH
SOLE
641682
0
0
F5 Networks Inc
COM
315616102
19735
98960
SH
SOLE
98960
0
0
Facebook Inc
COM
30303M102
104391
634746
SH
SOLE
634746
0
0
FactSet Research Systems Inc
COM
303075105
2829
12648
SH
SOLE
12648
0
0
Fair Isaac Corp
COM
303250104
1290
5644
SH
SOLE
5644
0
0
FARO Technologies Inc
COM
311642102
96
1488
SH
SOLE
1488
0
0
Fastenal Co
COM
311900104
29936
515968
SH
SOLE
515968
0
0
Federal Realty Investment Trust
REIT
313747206
372
2944
SH
SOLE
2944
0
0
Federal Signal Corp
COM
313855108
155
5776
SH
SOLE
5776
0
0
Federated Investors Inc
COM
314211103
69
2848
SH
SOLE
2848
0
0
FedEx Corp
COM
31428X106
751
3120
SH
SOLE
3120
0
0
Fidelity National Financial Inc
COM
31620R303
1064
27040
SH
SOLE
27040
0
0
Fidelity National Information Services Inc
COM
31620M106
850
7792
SH
SOLE
7792
0
0
Fiesta Restaurant Group Inc
COM
31660B101
104
3888
SH
SOLE
3888
0
0
Fifth Third Bancorp
COM
316773100
9188
329072
SH
SOLE
329072
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
31
1120
SH
SOLE
1120
0
0
Finisar Corp
COM
31787A507
212
11104
SH
SOLE
11104
0
0
First American Financial Corp
COM
31847R102
1322
25616
SH
SOLE
25616
0
0
First BanCorp/Puerto Rico
COM
318672706
183
20112
SH
SOLE
20112
0
0
First Data Corp
COM
32008D106
1964
80278
SH
SOLE
80278
0
0
First Financial Bancorp
COM
320209109
318
10692
SH
SOLE
10692
0
0
First Financial Bankshares Inc
COM
32020R109
499
8448
SH
SOLE
8448
0
0
First Horizon National Corp
COM
320517105
817
47344
SH
SOLE
47344
0
0
First Industrial Realty Trust Inc
REIT
32054K103
540
17204
SH
SOLE
17204
0
0
First Midwest Bancorp Inc/IL
COM
320867104
394
14806
SH
SOLE
14806
0
0
FLIR Systems Inc
COM
302445101
2129
34646
SH
SOLE
34646
0
0
Flowers Foods Inc
COM
343498101
1375
73668
SH
SOLE
73668
0
0
Flowserve Corp
COM
34354P105
617
11284
SH
SOLE
11284
0
0
Fluor Corp
COM
343412102
602
10360
SH
SOLE
10360
0
0
FMC Corp
COM
302491303
8593
98566
SH
SOLE
98566
0
0
FNB Corp/PA
COM
302520101
789
62050
SH
SOLE
62050
0
0
Foot Locker Inc
COM
344849104
5561
109088
SH
SOLE
109088
0
0
Ford Motor Co
COM
345370860
4105
443744
SH
SOLE
443744
0
0
FormFactor Inc
COM
346375108
180
13104
SH
SOLE
13104
0
0
Fortinet Inc
COM
34959E109
5134
55636
SH
SOLE
55636
0
0
Fortis Inc/Canada
COM
349553107
93
2940
SH
SOLE
2940
0
0
Fortive Corp
COM
34959J108
21614
256704
SH
SOLE
256704
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
1073
58996
SH
SOLE
58996
0
0
Fortune Brands Home & Security Inc
COM
34964C106
562
10724
SH
SOLE
10724
0
0
Forward Air Corp
COM
349853101
357
4984
SH
SOLE
4984
0
0
Fossil Group Inc
COM
34988V106
166
7140
SH
SOLE
7140
0
0
Four Corners Property Trust Inc
REIT
35086T109
498
19380
SH
SOLE
19380
0
0
Fox Factory Holding Corp
COM
35138V102
576
8228
SH
SOLE
8228
0
0
Franco-Nevada Corp
COM
351858105
234
3774
SH
SOLE
3774
0
0
Franklin Electric Co Inc
COM
353514102
347
7344
SH
SOLE
7344
0
0
Franklin Financial Network Inc
COM
35352P104
173
4420
SH
SOLE
4420
0
0
Franklin Resources Inc
COM
354613101
7207
237014
SH
SOLE
237014
0
0
Franklin Street Properties Corp
REIT
35471R106
201
25126
SH
SOLE
25126
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
11753
844322
SH
SOLE
844322
0
0
Fresenius Medical Care AG & Co KGaA
ADR
358029106
1189
23120
SH
SOLE
23120
0
0
FTI Consulting Inc
COM
302941109
607
8296
SH
SOLE
8296
0
0
Fulton Financial Corp
COM
360271100
319
19168
SH
SOLE
19168
0
0
FutureFuel Corp
COM
36116M106
53
2848
SH
SOLE
2848
0
0
GameStop Corp
COM
36467W109
230
15088
SH
SOLE
15088
0
0
Gannett SpinCo Inc
COM
36473H104
125
12448
SH
SOLE
12448
0
0
Gap Inc/The
COM
364760108
1836
63648
SH
SOLE
63648
0
0
Gardner Denver Holdings Inc
COM
36555P107
472
16640
SH
SOLE
16640
0
0
Garmin Ltd
COM
H2906T109
4739
67650
SH
SOLE
67650
0
0
Gartner Inc
COM
366651107
464
2928
SH
SOLE
2928
0
0
GATX Corp
COM
361448103
332
3840
SH
SOLE
3840
0
0
GCI Liberty Inc
COM
36164V305
619
12144
SH
SOLE
12144
0
0
General Dynamics Corp
COM
369550108
1130
5520
SH
SOLE
5520
0
0
General Electric Co
COM
369604103
1222
108240
SH
SOLE
108240
0
0
General Mills Inc
COM
370334104
2710
63140
SH
SOLE
63140
0
0
General Motors Co
COM
37045V100
4618
137148
SH
SOLE
137148
0
0
Genesco Inc
COM
371532102
148
3146
SH
SOLE
3146
0
0
Genesee & Wyoming Inc
COM
371559105
639
7018
SH
SOLE
7018
0
0
Gentex Corp/MI
COM
371901109
3373
157190
SH
SOLE
157190
0
0
Gentherm Inc
COM
37253A103
219
4818
SH
SOLE
4818
0
0
Genuine Parts Co
COM
372460105
765
7700
SH
SOLE
7700
0
0
Geospace Technologies Corp
COM
37364X109
48
3476
SH
SOLE
3476
0
0
Gibraltar Industries Inc
COM
374689107
172
3762
SH
SOLE
3762
0
0
G-III Apparel Group Ltd
COM
36237H101
194
4016
SH
SOLE
4016
0
0
Gildan Activewear Inc
COM
375916103
210
6930
SH
SOLE
6930
0
0
Gilead Sciences Inc
COM
375558103
7065
91498
SH
SOLE
91498
0
0
Glacier Bancorp Inc
COM
37637Q105
411
9548
SH
SOLE
9548
0
0
GlaxoSmithKline PLC
ADR
37733W105
405
10076
SH
SOLE
10076
0
0
Global Payments Inc
COM
37940X102
692
5434
SH
SOLE
5434
0
0
Globus Medical Inc
COM
379577208
522
9196
SH
SOLE
9196
0
0
Golar LNG Ltd
COM
G9456A100
55
1960
SH
SOLE
1960
0
0
Google Inc
COM
02079K107
9636
8074
SH
SOLE
8074
0
0
Google Inc
COM
02079K305
108692
90046
SH
SOLE
90046
0
0
Great Western Bancorp Inc
COM
391416104
382
9044
SH
SOLE
9044
0
0
Green Dot Corp
COM
39304D102
699
7868
SH
SOLE
7868
0
0
Green Plains Renewable Energy Inc
COM
393222104
174
10136
SH
SOLE
10136
0
0
Greenbrier Cos Inc
COM
393657101
327
5432
SH
SOLE
5432
0
0
Greenhill & Co Inc
COM
395259104
145
5488
SH
SOLE
5488
0
0
Greif Inc
COM
397624107
231
4312
SH
SOLE
4312
0
0
Griffon Corp
COM
398433102
74
4564
SH
SOLE
4564
0
0
Grifols SA
ADR
398438408
193
9016
SH
SOLE
9016
0
0
Gritstone Oncology Inc
COM
39868T105
698
49000
SH
SOLE
49000
0
0
Group 1 Automotive Inc
COM
398905109
287
4424
SH
SOLE
4424
0
0
Gulfport Energy Corp
COM
402635304
284
27268
SH
SOLE
27268
0
0
H&R Block Inc
COM
093671105
751
29148
SH
SOLE
29148
0
0
Haemonetics Corp
COM
405024100
1309
11424
SH
SOLE
11424
0
0
Halliburton Co
COM
406216101
2445
60316
SH
SOLE
60316
0
0
Hancock Holding Co
COM
410120109
343
7216
SH
SOLE
7216
0
0
Hanesbrands Inc
COM
410345102
485
26320
SH
SOLE
26320
0
0
Hanmi Financial Corp
COM
410495204
61
2432
SH
SOLE
2432
0
0
Hanover Insurance Group Inc/The
COM
410867105
519
4208
SH
SOLE
4208
0
0
Harley-Davidson Inc
COM
412822108
367
8096
SH
SOLE
8096
0
0
Harris Corp
COM
413875105
3520
20800
SH
SOLE
20800
0
0
Harsco Corp
COM
415864107
202
7072
SH
SOLE
7072
0
0
Hartford Financial Services Group Inc
COM
416515104
513
10256
SH
SOLE
10256
0
0
Hasbro Inc
COM
418056107
999
9504
SH
SOLE
9504
0
0
Hawaiian Electric Industries Inc
COM
419870100
423
11872
SH
SOLE
11872
0
0
Hawaiian Holdings Inc
COM
419879101
213
5312
SH
SOLE
5312
0
0
Hawkins Inc
COM
420261109
72
1738
SH
SOLE
1738
0
0
HB Fuller Co
COM
359694106
659
12750
SH
SOLE
12750
0
0
HCA Holdings Inc
COM
40412C101
8051
57868
SH
SOLE
57868
0
0
HCP Inc
REIT
40414L109
4926
187170
SH
SOLE
187170
0
0
HD Supply Holdings Inc
COM
40416M105
575
13430
SH
SOLE
13430
0
0
Health Care REIT Inc
REIT
95040Q104
5528
85952
SH
SOLE
85952
0
0
Healthcare Realty Trust Inc
REIT
421946104
563
19250
SH
SOLE
19250
0
0
Healthcare Services Group Inc
COM
421906108
4603
113322
SH
SOLE
113322
0
0
HealthEquity Inc
COM
42226A107
3982
42174
SH
SOLE
42174
0
0
HealthSouth Corp
COM
29261A100
4162
53396
SH
SOLE
53396
0
0
Heartland Express Inc
COM
422347104
137
6930
SH
SOLE
6930
0
0
Helen of Troy Ltd
COM
G4388N106
550
4200
SH
SOLE
4200
0
0
Helix Energy Solutions Group Inc
COM
42330P107
221
22352
SH
SOLE
22352
0
0
Helmerich & Payne Inc
COM
423452101
534
7766
SH
SOLE
7766
0
0
Henry Schein Inc
COM
806407102
9887
116280
SH
SOLE
116280
0
0
Herbalife Ltd
COM
G4412G101
822
15064
SH
SOLE
15064
0
0
Herman Miller Inc
COM
600544100
521
13566
SH
SOLE
13566
0
0
Hershey Co/The
COM
427866108
1185
11616
SH
SOLE
11616
0
0
Hess Corp
COM
42809H107
702
9812
SH
SOLE
9812
0
0
Hewlett Packard Enterprise Co
COM
42824C109
5993
367444
SH
SOLE
367444
0
0
Hewlett-Packard Co
COM
40434L105
16394
636174
SH
SOLE
636174
0
0
Hexcel Corp
COM
428291108
912
13596
SH
SOLE
13596
0
0
HFF Inc
COM
40418F108
358
8432
SH
SOLE
8432
0
0
Hibbett Sports Inc
COM
428567101
85
4510
SH
SOLE
4510
0
0
HMS Holdings Corp
COM
40425J101
590
17986
SH
SOLE
17986
0
0
HNI Corp
COM
404251100
361
8160
SH
SOLE
8160
0
0
Horace Mann Educators Corp
COM
440327104
321
7140
SH
SOLE
7140
0
0
Hormel Foods Corp
COM
440452100
6104
154924
SH
SOLE
154924
0
0
Hospitality Properties Trust
REIT
44106M102
7574
262640
SH
SOLE
262640
0
0
Host Hotels & Resorts Inc
REIT
44107P104
7772
368340
SH
SOLE
368340
0
0
HSBC Holdings PLC
ADR
404280406
962
21862
SH
SOLE
21862
0
0
Hub Group Inc
COM
443320106
264
5796
SH
SOLE
5796
0
0
Hubbell Inc
COM
443510607
1204
9016
SH
SOLE
9016
0
0
HubSpot Inc
COM
443573100
186
1232
SH
SOLE
1232
0
0
Humana Inc
COM
444859102
31450
92904
SH
SOLE
92904
0
0
Huntington Bancshares Inc/OH
COM
446150104
660
44240
SH
SOLE
44240
0
0
Huntington Ingalls Industries Inc
COM
446413106
11802
46088
SH
SOLE
46088
0
0
Huntsman Corp
COM
447011107
9404
345352
SH
SOLE
345352
0
0
IAC/InterActiveCorp
COM
44919P508
8034
37072
SH
SOLE
37072
0
0
ICON PLC
COM
G4705A100
448
2912
SH
SOLE
2912
0
0
ICU Medical Inc
COM
44930G107
1932
6832
SH
SOLE
6832
0
0
IDACORP Inc
COM
451107106
1275
12852
SH
SOLE
12852
0
0
IDEX Corp
COM
45167R104
2198
14586
SH
SOLE
14586
0
0
IDEXX Laboratories Inc
COM
45168D104
1290
5168
SH
SOLE
5168
0
0
IHS Markit Ltd
COM
G47567105
891
16520
SH
SOLE
16520
0
0
II-VI Inc
COM
902104108
521
11016
SH
SOLE
11016
0
0
Illinois Tool Works Inc
COM
452308109
42247
299370
SH
SOLE
299370
0
0
Illumina Inc
COM
452327109
5628
15334
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SOLE
15334
0
0
Imperial Oil Ltd
COM
453038408
132
4148
SH
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4148
0
0
INC Research Holdings Inc
COM
87166B102
345
6688
SH
SOLE
6688
0
0
Incyte Corp Ltd
COM
45337C102
977
14144
SH
SOLE
14144
0
0
Independent Bank Corp/Rockland MA
COM
453836108
570
6902
SH
SOLE
6902
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
30
384
SH
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384
0
0
ING Groep NV
ADR
456837103
402
31042
SH
SOLE
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0
0
Ingersoll-Rand PLC
COM
G47791101
4176
40824
SH
SOLE
40824
0
0
Ingevity Corp
COM
45688C107
818
8024
SH
SOLE
8024
0
0
Ingredion Inc
COM
457187102
9464
90168
SH
SOLE
90168
0
0
Innophos Holdings Inc
COM
45774N108
198
4454
SH
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4454
0
0
Innospec Inc
COM
45768S105
389
5066
SH
SOLE
5066
0
0
Inogen Inc
COM
45780L104
971
3978
SH
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3978
0
0
Insight Enterprises Inc
COM
45765U103
397
7344
SH
SOLE
7344
0
0
Insperity Inc
COM
45778Q107
1063
9010
SH
SOLE
9010
0
0
Installed Building Products Inc
COM
45780R101
191
4896
SH
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4896
0
0
INTEGER HOLDINGS CORP
COM
45826H109
558
6732
SH
SOLE
6732
0
0
Integra LifeSciences Holdings Corp
COM
457985208
918
13940
SH
SOLE
13940
0
0
Intel Corp
COM
458140100
148227
3134426
SH
SOLE
3134426
0
0
Inter Parfums Inc
COM
458334109
296
4590
SH
SOLE
4590
0
0
Interactive Brokers Group Inc
COM
45841N107
2736
49470
SH
SOLE
49470
0
0
InterContinental Hotels Group PLC
ADR
45857P707
860
13702
SH
SOLE
13702
0
0
IntercontinentalExchange Inc
COM
45866F104
33615
448868
SH
SOLE
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0
0
InterDigital Inc/PA
COM
45867G101
617
7718
SH
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7718
0
0
Interface Inc
COM
458665304
333
14280
SH
SOLE
14280
0
0
International Bancshares Corp
COM
459044103
635
14110
SH
SOLE
14110
0
0
International Business Machines Corp
COM
459200101
13326
88128
SH
SOLE
88128
0
0
International Flavors & Fragrances Inc
COM
459506101
15075
108358
SH
SOLE
108358
0
0
International Paper Co
COM
460146103
587
11952
SH
SOLE
11952
0
0
Interpublic Group of Cos Inc/The
COM
460690100
1718
75136
SH
SOLE
75136
0
0
Intuit Inc
COM
461202103
1914
8416
SH
SOLE
8416
0
0
Intuitive Surgical Inc
COM
46120E602
10093
17584
SH
SOLE
17584
0
0
Invesco International Corporate Bond ETF
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46138E636
222
8528
SH
SOLE
8528
0
0
Invesco Ltd
COM
G491BT108
4574
199920
SH
SOLE
199920
0
0
Investment Technology Group Inc
COM
46145F105
80
3680
SH
SOLE
3680
0
0
IPG Photonics Corp
COM
44980X109
2635
16884
SH
SOLE
16884
0
0
Iridium Communications Inc
COM
46269C102
201
8928
SH
SOLE
8928
0
0
iRobot Corp
COM
462726100
273
2480
SH
SOLE
2480
0
0
Iron Mountain Inc
REIT
46284V101
718
20784
SH
SOLE
20784
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
29593
571520
SH
SOLE
571520
0
0
iShares Core S&P 500 ETF
ETF
464287200
19723
67376
SH
SOLE
67376
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
4808
23888
SH
SOLE
23888
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
616
5360
SH
SOLE
5360
0
0
iShares MSCI EAFE ETF
ETF
464287465
5565
81856
SH
SOLE
81856
0
0
iShares MSCI South Korea ETF
ETF
464286772
2439
35728
SH
SOLE
35728
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
444
2848
SH
SOLE
2848
0
0
Iterum Therapeutics plc
COM
G6333L101
195
29024
SH
SOLE
29024
0
0
Itron Inc
COM
465741106
221
3440
SH
SOLE
3440
0
0
ITT Inc
COM
45073V108
1091
17816
SH
SOLE
17816
0
0
J&J Snack Foods Corp
COM
466032109
304
2016
SH
SOLE
2016
0
0
Jabil Circuit Inc
COM
466313103
4456
164560
SH
SOLE
164560
0
0
Jack Henry & Associates Inc
COM
426281101
1574
9834
SH
SOLE
9834
0
0
Jack in the Box Inc
COM
466367109
319
3808
SH
SOLE
3808
0
0
Jacobs Engineering Group Inc
COM
469814107
493
6448
SH
SOLE
6448
0
0
James Hardie Industries PLC
ADR
47030M106
21
1408
SH
SOLE
1408
0
0
Janus Henderson Group PLC
COM
G4474Y214
695
25788
SH
SOLE
25788
0
0
Jazz Pharmaceuticals Plc
COM
G50871105
366
2176
SH
SOLE
2176
0
0
JB Hunt Transport Services Inc
COM
445658107
8123
68292
SH
SOLE
68292
0
0
JBG SMITH Properties
REIT
46590V100
355
9632
SH
SOLE
9632
0
0
JDS Uniphase Corp
COM
925550105
362
31966
SH
SOLE
31966
0
0
JetBlue Airways Corp
COM
477143101
4534
234212
SH
SOLE
234212
0
0
John B Sanfilippo & Son Inc
COM
800422107
233
3264
SH
SOLE
3264
0
0
John Bean Technologies Corp
COM
477839104
470
3938
SH
SOLE
3938
0
0
John Wiley & Sons Inc
COM
968223206
251
4144
SH
SOLE
4144
0
0
Johnson & Johnson
COM
478160104
79155
572880
SH
SOLE
572880
0
0
Johnson Controls International PLC
COM
G51502105
2234
63818
SH
SOLE
63818
0
0
JPMorgan Chase & Co
COM
46625H100
28696
254304
SH
SOLE
254304
0
0
KeyCorp
COM
493267108
851
42812
SH
SOLE
42812
0
0
Keysight Technologies Inc
COM
49338L103
1668
25172
SH
SOLE
25172
0
0
Kilroy Realty Corp
REIT
49427F108
1064
14840
SH
SOLE
14840
0
0
Kimberly-Clark Corp
COM
494368103
8066
70980
SH
SOLE
70980
0
0
Kimco Realty Corp
REIT
49446R109
8950
534660
SH
SOLE
534660
0
0
Kinder Morgan Inc/DE
COM
49456B101
17395
981092
SH
SOLE
981092
0
0
Kinross Gold Corp
COM
496902404
16
6132
SH
SOLE
6132
0
0
Kirby Corp
COM
497266106
652
7924
SH
SOLE
7924
0
0
Kirkland's Inc
COM
497498105
23
2268
SH
SOLE
2268
0
0
Kite Realty Group Trust
REIT
49803T300
253
15204
SH
SOLE
15204
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
33948
984564
SH
SOLE
984564
0
0
Knowles Corp
COM
49926D109
231
13888
SH
SOLE
13888
0
0
Kohl's Corp
COM
500255104
14795
198458
SH
SOLE
198458
0
0
Koninklijke Philips NV
COM
500472303
608
13362
SH
SOLE
13362
0
0
Koppers Holdings Inc
COM
50060P106
153
4896
SH
SOLE
4896
0
0
Korn/Ferry International
COM
500643200
624
12682
SH
SOLE
12682
0
0
Kraft Heinz Co/The
COM
500754106
2509
45526
SH
SOLE
45526
0
0
Kraton Performance Polymers Inc
COM
50077C106
298
6324
SH
SOLE
6324
0
0
Kroger Co/The
COM
501044101
12888
442748
SH
SOLE
442748
0
0
Kulicke & Soffa Industries Inc
COM
501242101
369
15470
SH
SOLE
15470
0
0
Kura Oncology Inc
COM
50127T109
655
37400
SH
SOLE
37400
0
0
L-3 Communications Holdings Inc
COM
502413107
2002
9418
SH
SOLE
9418
0
0
Laboratory Corp of America Holdings
COM
50540R409
3780
21760
SH
SOLE
21760
0
0
Laclede Group Inc/The
COM
84857L101
612
8316
SH
SOLE
8316
0
0
Lam Research Corp
COM
512807108
2439
16080
SH
SOLE
16080
0
0
Lamar Advertising Co
REIT
512816109
1509
19392
SH
SOLE
19392
0
0
Lamb Weston Holdings Inc
COM
513272104
1472
22096
SH
SOLE
22096
0
0
Lancaster Colony Corp
COM
513847103
284
1904
SH
SOLE
1904
0
0
Landstar System Inc
COM
515098101
404
3312
SH
SOLE
3312
0
0
Laredo Petroleum Inc
COM
516806106
96
11792
SH
SOLE
11792
0
0
Lazard Ltd
COM
G54050102
1479
30736
SH
SOLE
30736
0
0
La-Z-Boy Inc
COM
505336107
364
11526
SH
SOLE
11526
0
0
Lear Corp
COM
521865204
9695
66858
SH
SOLE
66858
0
0
Legg Mason Inc
COM
524901105
5676
181764
SH
SOLE
181764
0
0
Leggett & Platt Inc
COM
524660107
489
11176
SH
SOLE
11176
0
0
Leidos Holdings Inc
COM
525327102
4420
63910
SH
SOLE
63910
0
0
Lennar Corp
COM
526057104
540
11572
SH
SOLE
11572
0
0
Lennox International Inc
COM
526107107
932
4268
SH
SOLE
4268
0
0
Leucadia National Corp
COM
47233W109
412
18788
SH
SOLE
18788
0
0
Lexington Realty Trust
REIT
529043101
263
31746
SH
SOLE
31746
0
0
LGI Homes Inc
COM
50187T106
190
4012
SH
SOLE
4012
0
0
LHC Group Inc
COM
50187A107
595
5780
SH
SOLE
5780
0
0
Liberty Global PLC
COM
G5480U104
55
1904
SH
SOLE
1904
0
0
Liberty Global PLC
COM
G5480U120
54
1938
SH
SOLE
1938
0
0
Liberty Global plc LiLAC
COM
G9001E102
5
224
SH
SOLE
224
0
0
Liberty Global plc LiLAC
COM
G9001E128
5
252
SH
SOLE
252
0
0
Liberty Interactive Corp
COM
74915M100
1094
49252
SH
SOLE
49252
0
0
Life Technologies Corp
COM
002120103
125
153238
SH
SOLE
153238
0
0
LivaNova PLC
COM
G5509L101
1185
9554
SH
SOLE
9554
0
0
LKQ Corp
COM
501889208
29265
924052
SH
SOLE
924052
0
0
Loews Corp
COM
540424108
10229
203644
SH
SOLE
203644
0
0
LogMeIn Inc
COM
54142L109
3341
37492
SH
SOLE
37492
0
0
Louisiana-Pacific Corp
COM
546347105
666
25144
SH
SOLE
25144
0
0
Lowe's Cos Inc
COM
548661107
2643
23016
SH
SOLE
23016
0
0
LPL Financial Holdings Inc
COM
50212V100
6282
97376
SH
SOLE
97376
0
0
LSC Communications Inc
COM
50218P107
109
9826
SH
SOLE
9826
0
0
LTC Properties Inc
REIT
502175102
411
9316
SH
SOLE
9316
0
0
Lumber Liquidators Holdings Inc
COM
55003T107
154
9962
SH
SOLE
9962
0
0
Lumentum Holdings Inc
COM
55024U109
793
13226
SH
SOLE
13226
0
0
Luminex Corp
COM
55027E102
318
10506
SH
SOLE
10506
0
0
Lydall Inc
COM
550819106
177
4114
SH
SOLE
4114
0
0
LyondellBasell Industries NV
COM
N53745100
17727
172924
SH
SOLE
172924
0
0
M&T Bank Corp
COM
55261F104
1443
8772
SH
SOLE
8772
0
0
M/I Homes Inc
COM
55305B101
167
6970
SH
SOLE
6970
0
0
Macerich Co/The
REIT
554382101
801
14484
SH
SOLE
14484
0
0
Mack-Cali Realty Corp
REIT
554489104
446
20978
SH
SOLE
20978
0
0
Macy's Inc
COM
55616P104
7512
216308
SH
SOLE
216308
0
0
Magellan Health Inc
COM
559079207
355
4930
SH
SOLE
4930
0
0
Magellan Midstream Partners LP
COM
559080106
6940
102476
SH
SOLE
102476
0
0
Magenta Therapeutics Inc
COM
55910K108
56
4692
SH
SOLE
4692
0
0
Magna International Inc
COM
559222401
194
3740
SH
SOLE
3740
0
0
Manhattan Associates Inc
COM
562750109
316
5792
SH
SOLE
5792
0
0
Manpowergroup Inc
COM
56418H100
601
6992
SH
SOLE
6992
0
0
Manulife Financial Corp
COM
56501R106
202
11440
SH
SOLE
11440
0
0
Marathon Oil Corp
COM
565849106
3683
158224
SH
SOLE
158224
0
0
Marathon Petroleum Corp
COM
56585A102
20512
256496
SH
SOLE
256496
0
0
MarineMax Inc
COM
567908108
78
3648
SH
SOLE
3648
0
0
Marinus Pharmaceuticals Inc
COM
56854Q101
18
1776
SH
SOLE
1776
0
0
MarketAxess Holdings Inc
COM
57060D108
750
4202
SH
SOLE
4202
0
0
Marriott International Inc/DE
COM
571903202
38824
294052
SH
SOLE
294052
0
0
Marriott Vacations Worldwide Corp
COM
57164Y107
494
4422
SH
SOLE
4422
0
0
Marsh & McLennan Cos Inc
COM
571748102
1909
23078
SH
SOLE
23078
0
0
Martin Marietta Materials Inc
COM
573284106
508
2794
SH
SOLE
2794
0
0
Marvell Technology Group Ltd
COM
G5876H105
492
25466
SH
SOLE
25466
0
0
Masco Corp
COM
574599106
1104
30162
SH
SOLE
30162
0
0
Masimo Corp
COM
574795100
699
5610
SH
SOLE
5610
0
0
Mastercard Inc
COM
57636Q104
29634
133122
SH
SOLE
133122
0
0
Matador Resources Co
COM
576485205
500
15114
SH
SOLE
15114
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
4
64
SH
SOLE
64
0
0
Matrix Service Co
COM
576853105
118
4796
SH
SOLE
4796
0
0
Matson Inc
COM
57686G105
194
4906
SH
SOLE
4906
0
0
Mattel Inc
COM
577081102
791
50402
SH
SOLE
50402
0
0
Matthews International Corp
COM
577128101
188
3740
SH
SOLE
3740
0
0
Maxim Integrated Products Inc
COM
57772K101
659
11682
SH
SOLE
11682
0
0
MAXIMUS Inc
COM
577933104
507
7788
SH
SOLE
7788
0
0
MaxLinear Inc
COM
57776J100
188
9460
SH
SOLE
9460
0
0
McCormick & Co Inc/MD
COM
579780206
1777
13486
SH
SOLE
13486
0
0
MDC Holdings Inc
COM
552676108
399
13498
SH
SOLE
13498
0
0
MDU Resources Group Inc
COM
552690109
1007
39202
SH
SOLE
39202
0
0
Medtronic Inc
COM
G5960L103
4770
48484
SH
SOLE
48484
0
0
Meritage Homes Corp
COM
59001A102
285
7140
SH
SOLE
7140
0
0
Meta Financial Group Inc
COM
59100U108
130
1568
SH
SOLE
1568
0
0
Methanex Corp
COM
59151K108
161
2044
SH
SOLE
2044
0
0
Methode Electronics Inc
COM
591520200
205
5656
SH
SOLE
5656
0
0
MetLife Inc
COM
59156R108
16491
352968
SH
SOLE
352968
0
0
Mettler-Toledo International Inc
COM
592688105
921
1512
SH
SOLE
1512
0
0
Michael Kors Holdings Ltd
COM
G60754101
13609
198496
SH
SOLE
198496
0
0
Michaels Cos Inc/The
COM
59408Q106
2546
156884
SH
SOLE
156884
0
0
Microchip Technology Inc
COM
595017104
1849
23436
SH
SOLE
23436
0
0
Micron Technology Inc
COM
595112103
19933
440692
SH
SOLE
440692
0
0
Microsoft Corp
COM
594918104
147312
1288028
SH
SOLE
1288028
0
0
MicroStrategy Inc
COM
594972408
228
1624
SH
SOLE
1624
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
684
6832
SH
SOLE
6832
0
0
Minerals Technologies Inc
COM
603158106
455
6732
SH
SOLE
6732
0
0
Mitsubishi UFJ Financial Group Inc
ADR
606822104
1319
213112
SH
SOLE
213112
0
0
Mizuho Financial Group Inc
ADR
60687Y109
271
77350
SH
SOLE
77350
0
0
MKS Instruments Inc
COM
55306N104
4050
50524
SH
SOLE
50524
0
0
Mobile Mini Inc
COM
60740F105
404
9214
SH
SOLE
9214
0
0
Mohawk Industries Inc
COM
608190104
930
5304
SH
SOLE
5304
0
0
Molina Healthcare Inc
COM
60855R100
3676
24718
SH
SOLE
24718
0
0
Momenta Pharmaceuticals Inc
COM
60877T100
394
14994
SH
SOLE
14994
0
0
Mondelez International Inc
COM
609207105
4550
105910
SH
SOLE
105910
0
0
Monolithic Power Systems Inc
COM
609839105
772
6154
SH
SOLE
6154
0
0
Monotype Imaging Holdings Inc
COM
61022P100
83
4128
SH
SOLE
4128
0
0
Monro Muffler Brake Inc
COM
610236101
3194
45888
SH
SOLE
45888
0
0
Moody's Corp
COM
615369105
495
2960
SH
SOLE
2960
0
0
Moog Inc
COM
615394202
252
2928
SH
SOLE
2928
0
0
Morgan Stanley
COM
617446448
1445
31040
SH
SOLE
31040
0
0
Mosaic Co/The
COM
61945C103
946
29120
SH
SOLE
29120
0
0
Motorcar Parts of America Inc
COM
620071100
73
3102
SH
SOLE
3102
0
0
Motorola Solutions Inc
COM
620076307
12738
97878
SH
SOLE
97878
0
0
Movado Group Inc
COM
624580106
117
2794
SH
SOLE
2794
0
0
MSA Safety Inc
COM
553498106
699
6562
SH
SOLE
6562
0
0
MSC Industrial Direct Co Inc
COM
553530106
1675
19006
SH
SOLE
19006
0
0
MSCI Inc
COM
55354G100
917
5168
SH
SOLE
5168
0
0
MTS Systems Corp
COM
553777103
225
4114
SH
SOLE
4114
0
0
Mueller Industries Inc
COM
624756102
193
6644
SH
SOLE
6644
0
0
Multi-Color Corp
COM
625383104
129
2068
SH
SOLE
2068
0
0
Murphy Oil Corp
COM
626717102
4886
146542
SH
SOLE
146542
0
0
Murphy USA Inc
COM
626755102
216
2530
SH
SOLE
2530
0
0
Mylan Inc/PA
COM
N59465109
9155
250138
SH
SOLE
250138
0
0
Myriad Genetics Inc
COM
62855J104
426
9262
SH
SOLE
9262
0
0
Nabors Industries Ltd
COM
G6359F103
197
31968
SH
SOLE
31968
0
0
NCR Corp
COM
62886E108
1702
59906
SH
SOLE
59906
0
0
Neenah Paper Inc
COM
640079109
331
3836
SH
SOLE
3836
0
0
Nektar Therapeutics
COM
640268108
5989
98252
SH
SOLE
98252
0
0
Neogen Corp
COM
640491106
635
8876
SH
SOLE
8876
0
0
NetApp Inc
COM
64110D104
24402
284116
SH
SOLE
284116
0
0
NETGEAR Inc
COM
64111Q104
331
5264
SH
SOLE
5264
0
0
Netscout Systems Inc
COM
64115T104
384
15204
SH
SOLE
15204
0
0
New Gold Inc
COM
644535106
5
6468
SH
SOLE
6468
0
0
New Jersey Resources Corp
COM
646025106
661
14336
SH
SOLE
14336
0
0
New Media Investment Group Inc
COM
64704V106
177
11284
SH
SOLE
11284
0
0
New York Community Bancorp Inc
COM
649445103
1727
166572
SH
SOLE
166572
0
0
New York Times Co/The
COM
650111107
680
29376
SH
SOLE
29376
0
0
Newell Rubbermaid Inc
COM
651229106
892
43928
SH
SOLE
43928
0
0
Newfield Exploration Co
COM
651290108
7465
258944
SH
SOLE
258944
0
0
NewMarket Corp
COM
651587107
758
1870
SH
SOLE
1870
0
0
Newmont Mining Corp
COM
651639106
5334
176630
SH
SOLE
176630
0
0
Newpark Resources Inc
COM
651718504
56
5406
SH
SOLE
5406
0
0
News Corp
COM
65249B109
786
59636
SH
SOLE
59636
0
0
News Corp
COM
65249B208
716
52632
SH
SOLE
52632
0
0
NextEra Energy Inc
COM
65339F101
31404
187374
SH
SOLE
187374
0
0
NIC Inc
COM
62914B100
132
8910
SH
SOLE
8910
0
0
Nice Ltd
ADR
653656108
1312
11458
SH
SOLE
11458
0
0
Nielsen Holdings NV
COM
G6518L108
2108
76192
SH
SOLE
76192
0
0
NIKE Inc
COM
654106103
50777
599352
SH
SOLE
599352
0
0
NiSource Inc
COM
65473P105
993
39814
SH
SOLE
39814
0
0
nLight Inc
COM
65487K100
1359
61200
SH
SOLE
61200
0
0
NMI Holdings Inc
COM
629209305
198
8756
SH
SOLE
8756
0
0
Noble Corp
COM
G65431101
86
12208
SH
SOLE
12208
0
0
Noble Energy Inc
COM
655044105
2934
94078
SH
SOLE
94078
0
0
Nokia OYJ
ADR
654902204
175
31280
SH
SOLE
31280
0
0
Nomura Holdings Inc
ADR
65535H208
310
64872
SH
SOLE
64872
0
0
Nordson Corp
COM
655663102
1379
9928
SH
SOLE
9928
0
0
Nordstrom Inc
COM
655664100
834
13940
SH
SOLE
13940
0
0
Norfolk Southern Corp
COM
655844108
5186
28730
SH
SOLE
28730
0
0
Northeast Utilities
COM
30040W108
1709
27812
SH
SOLE
27812
0
0
Northern Trust Corp
COM
665859104
6979
68336
SH
SOLE
68336
0
0
Northrop Grumman Corp
COM
666807102
2123
6688
SH
SOLE
6688
0
0
Northwest Bancshares Inc
COM
667340103
266
15376
SH
SOLE
15376
0
0
NorthWestern Corp
COM
668074305
1530
26080
SH
SOLE
26080
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
4086
71152
SH
SOLE
71152
0
0
Novartis AG
ADR
66987V109
986
11440
SH
SOLE
11440
0
0
Novo Nordisk A/S
ADR
670100205
533
11308
SH
SOLE
11308
0
0
NOW Inc/DE
COM
67011P100
255
15378
SH
SOLE
15378
0
0
NRG Energy Inc
COM
629377508
4889
130724
SH
SOLE
130724
0
0
Nu Skin Enterprises Inc
COM
67018T105
2285
27720
SH
SOLE
27720
0
0
Nucor Corp
COM
670346105
572
9020
SH
SOLE
9020
0
0
Nutrien Ltd
COM
67077M108
288
5038
SH
SOLE
5038
0
0
Nutrisystem Inc
COM
67069D108
165
4466
SH
SOLE
4466
0
0
NuVasive Inc
COM
670704105
454
6402
SH
SOLE
6402
0
0
nVent Electric PLC
COM
G6700G107
265
9744
SH
SOLE
9744
0
0
NVIDIA Corp
COM
67066G104
23227
82654
SH
SOLE
82654
0
0
NVR Inc
COM
62944T105
1740
704
SH
SOLE
704
0
0
Oasis Petroleum Inc
COM
674215108
506
35706
SH
SOLE
35706
0
0
ObsEva SA
COM
H5861P103
73
4046
SH
SOLE
4046
0
0
Occidental Petroleum Corp
COM
674599105
2903
35332
SH
SOLE
35332
0
0
Oceaneering International Inc
COM
675232102
347
12562
SH
SOLE
12562
0
0
OFG Bancorp
COM
67103X102
102
6336
SH
SOLE
6336
0
0
OGE Energy Corp
COM
670837103
805
22154
SH
SOLE
22154
0
0
Oil States International Inc
COM
678026105
238
7172
SH
SOLE
7172
0
0
Old Dominion Freight Line Inc
COM
679580100
3161
19602
SH
SOLE
19602
0
0
On Assignment Inc
COM
00191U102
800
10132
SH
SOLE
10132
0
0
O'Reilly Automotive Inc
COM
67103H107
46090
132704
SH
SOLE
132704
0
0
OSI Systems Inc
COM
671044105
165
2156
SH
SOLE
2156
0
0
Outfront Media Inc
REIT
69007J106
3551
177996
SH
SOLE
177996
0
0
OvaScience Inc
COM
69014Q101
3
4564
SH
SOLE
4564
0
0
Owens & Minor Inc
COM
690732102
231
13972
SH
SOLE
13972
0
0
Owens Corning
COM
690742101
5042
92904
SH
SOLE
92904
0
0
Owens-Illinois Inc
COM
690768403
1289
68600
SH
SOLE
68600
0
0
Oxford Industries Inc
COM
691497309
265
2940
SH
SOLE
2940
0
0
PACCAR Inc
COM
693718108
8115
119000
SH
SOLE
119000
0
0
Packaging Corp of America
COM
695156109
1548
14112
SH
SOLE
14112
0
0
PacWest Bancorp
COM
695263103
929
19488
SH
SOLE
19488
0
0
Palo Alto Networks Inc
COM
697435105
3078
13664
SH
SOLE
13664
0
0
Pan American Silver Corp
COM
697900108
38
2576
SH
SOLE
2576
0
0
Papa John's International Inc
COM
698813102
297
5796
SH
SOLE
5796
0
0
Park Hotels & Resorts Inc
REIT
700517105
3892
118592
SH
SOLE
118592
0
0
Parker Hannifin Corp
COM
701094104
1007
5474
SH
SOLE
5474
0
0
Patrick Industries Inc
COM
703343103
286
4828
SH
SOLE
4828
0
0
Patterson Cos Inc
COM
703395103
495
20264
SH
SOLE
20264
0
0
Patterson-UTI Energy Inc
COM
703481101
788
46070
SH
SOLE
46070
0
0
Paychex Inc
COM
704326107
4745
64430
SH
SOLE
64430
0
0
PayPal Holdings Inc
COM
70450Y103
15372
174998
SH
SOLE
174998
0
0
PBF Energy Inc
COM
69318G106
7390
148064
SH
SOLE
148064
0
0
PDC Energy Inc
COM
69327R101
576
11760
SH
SOLE
11760
0
0
Pearson PLC
ADR
705015105
208
18020
SH
SOLE
18020
0
0
Pembina Pipeline Corp
COM
706327103
278
8262
SH
SOLE
8262
0
0
Penn Virginia Corp
COM
70788V102
224
2788
SH
SOLE
2788
0
0
Pennsylvania Real Estate Investment Trust
REIT
709102107
167
17680
SH
SOLE
17680
0
0
Penske Automotive Group Inc
COM
70959W103
867
18292
SH
SOLE
18292
0
0
Pentair Ltd
COM
G7S00T104
2632
60720
SH
SOLE
60720
0
0
People's United Financial Inc
COM
712704105
2403
140336
SH
SOLE
140336
0
0
Perficient Inc
COM
71375U101
108
4064
SH
SOLE
4064
0
0
PerkinElmer Inc
COM
714046109
355
3648
SH
SOLE
3648
0
0
Perspecta Inc
COM
715347100
277
10784
SH
SOLE
10784
0
0
PetMed Express Inc
COM
716382106
87
2624
SH
SOLE
2624
0
0
Pfizer Inc
COM
717081103
14334
325264
SH
SOLE
325264
0
0
PG&E Corp
COM
69331C108
5151
111944
SH
SOLE
111944
0
0
PGT Inc
COM
69336V101
207
9604
SH
SOLE
9604
0
0
PH Glatfelter Co
COM
377316104
118
6182
SH
SOLE
6182
0
0
Phillips 66
COM
718546104
4716
41840
SH
SOLE
41840
0
0
Pilgrim's Pride Corp
COM
72147K108
630
34826
SH
SOLE
34826
0
0
Pinnacle Financial Partners Inc
COM
72346Q104
523
8690
SH
SOLE
8690
0
0
Pinnacle West Capital Corp
COM
723484101
6538
82566
SH
SOLE
82566
0
0
Pioneer Natural Resources Co
COM
723787107
2426
13926
SH
SOLE
13926
0
0
Piper Jaffray Cos
COM
724078100
144
1892
SH
SOLE
1892
0
0
Plantronics Inc
COM
727493108
317
5258
SH
SOLE
5258
0
0
Plexus Corp
COM
729132100
251
4290
SH
SOLE
4290
0
0
Pluralsight Inc
COM
72941B106
3275
102344
SH
SOLE
102344
0
0
PNC Financial Services Group Inc/The
COM
693475105
3851
28280
SH
SOLE
28280
0
0
PNM Resources Inc
COM
69349H107
558
14140
SH
SOLE
14140
0
0
Portfolio Recovery Associates Inc
COM
69354N106
279
7756
SH
SOLE
7756
0
0
PPG Industries Inc
COM
693506107
929
8512
SH
SOLE
8512
0
0
PPL Corp
COM
69351T106
6109
208768
SH
SOLE
208768
0
0
Pra Health Sciences Inc
COM
69354M108
814
7392
SH
SOLE
7392
0
0
Praxair Inc
COM
74005P104
20284
126196
SH
SOLE
126196
0
0
Prestige Brands Holdings Inc
COM
74112D101
392
10332
SH
SOLE
10332
0
0
Primerica Inc
COM
74164M108
894
7420
SH
SOLE
7420
0
0
Principal Financial Group Inc
COM
74251V102
7955
135772
SH
SOLE
135772
0
0
ProAssurance Corp
COM
74267C106
465
9912
SH
SOLE
9912
0
0
Procter & Gamble Co/The
COM
742718109
18755
225344
SH
SOLE
225344
0
0
Progenics Pharmaceuticals Inc
COM
743187106
125
19908
SH
SOLE
19908
0
0
Progress Software Corp
COM
743312100
324
9184
SH
SOLE
9184
0
0
Progressive Corp/The
COM
743315103
15246
214620
SH
SOLE
214620
0
0
Prologis Inc
REIT
74340W103
24448
360640
SH
SOLE
360640
0
0
Proofpoint Inc
COM
743424103
640
6020
SH
SOLE
6020
0
0
ProPetro Holding Corp
COM
74347M108
525
31808
SH
SOLE
31808
0
0
Prosperity Bancshares Inc
COM
743606105
2322
33488
SH
SOLE
33488
0
0
Proto Labs Inc
COM
743713109
625
3864
SH
SOLE
3864
0
0
Providence Service Corp/The
COM
743815102
173
2576
SH
SOLE
2576
0
0
Prudential Financial Inc
COM
744320102
8743
86296
SH
SOLE
86296
0
0
Prudential PLC
ADR
74435K204
547
11928
SH
SOLE
11928
0
0
PS Business Parks Inc
REIT
69360J107
470
3696
SH
SOLE
3696
0
0
PTC Inc
COM
69370C100
1870
17612
SH
SOLE
17612
0
0
Public Service Enterprise Group Inc
COM
744573106
2177
41244
SH
SOLE
41244
0
0
Public Storage
REIT
74460D109
2276
11284
SH
SOLE
11284
0
0
PulteGroup Inc
COM
745867101
19441
784868
SH
SOLE
784868
0
0
PVH Corp
COM
693656100
3461
23968
SH
SOLE
23968
0
0
QEP Resources Inc
COM
74733V100
3311
292516
SH
SOLE
292516
0
0
QIAGEN NV
COM
N72482123
195
5148
SH
SOLE
5148
0
0
Qorvo Inc
COM
74736K101
1942
25256
SH
SOLE
25256
0
0
Quaker Chemical Corp
COM
747316107
419
2072
SH
SOLE
2072
0
0
QUALCOMM Inc
COM
747525103
2400
33320
SH
SOLE
33320
0
0
Quality Systems Inc
COM
65343C102
255
12716
SH
SOLE
12716
0
0
Qualys Inc
COM
74758T303
486
5460
SH
SOLE
5460
0
0
Quanex Building Products Corp
COM
747619104
101
5544
SH
SOLE
5544
0
0
Quanta Services Inc
COM
74762E102
4297
128716
SH
SOLE
128716
0
0
Quest Diagnostics Inc
COM
74834L100
4614
42756
SH
SOLE
42756
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
558
4304
SH
SOLE
4304
0
0
Ralph Lauren Corp
COM
751212101
11645
84660
SH
SOLE
84660
0
0
Rambus Inc
COM
750917106
313
28662
SH
SOLE
28662
0
0
Randgold Resources Ltd
ADR
752344309
161
2278
SH
SOLE
2278
0
0
Range Resources Corp
COM
75281A109
829
48756
SH
SOLE
48756
0
0
Raymond James Financial Inc
COM
754730109
789
8568
SH
SOLE
8568
0
0
Rayonier Advanced Materials Inc
COM
75508B104
242
13158
SH
SOLE
13158
0
0
Rayonier Inc
REIT
754907103
2396
70856
SH
SOLE
70856
0
0
Raytheon Co
COM
755111507
11059
53516
SH
SOLE
53516
0
0
RE/MAX Holdings Inc
COM
75524W108
199
4488
SH
SOLE
4488
0
0
Realogy Holdings Corp
COM
75605Y106
124
6018
SH
SOLE
6018
0
0
Realty Income Corp
REIT
756109104
1369
24072
SH
SOLE
24072
0
0
Red Hat Inc
COM
756577102
1798
13192
SH
SOLE
13192
0
0
Red Robin Gourmet Burgers Inc
COM
75689M101
201
4998
SH
SOLE
4998
0
0
Regal-Beloit Corp
COM
758750103
743
9010
SH
SOLE
9010
0
0
Regency Centers Corp
REIT
758849103
1341
20740
SH
SOLE
20740
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
1827
4522
SH
SOLE
4522
0
0
REGENXBIO Inc
COM
75901B107
429
5678
SH
SOLE
5678
0
0
Regions Financial Corp
COM
7591EP100
10037
547026
SH
SOLE
547026
0
0
Regis Corp
COM
758932107
203
9928
SH
SOLE
9928
0
0
Reinsurance Group of America Inc
COM
759351604
2113
14620
SH
SOLE
14620
0
0
Reliance Steel & Aluminum Co
COM
759509102
1270
14892
SH
SOLE
14892
0
0
RELX PLC
ADR
759530108
771
36856
SH
SOLE
36856
0
0
RenaissanceRe Holdings Ltd
COM
G7496G103
635
4752
SH
SOLE
4752
0
0
Renewable Energy Group Inc
COM
75972A301
262
9112
SH
SOLE
9112
0
0
Repligen Corp
COM
759916109
556
10030
SH
SOLE
10030
0
0
Replimune Group Inc
COM
76029N106
28
1728
SH
SOLE
1728
0
0
Republic Services Inc
COM
760759100
5588
76912
SH
SOLE
76912
0
0
ResMed Inc
COM
761152107
410
3552
SH
SOLE
3552
0
0
Restaurant Brands International Inc
COM
76131D103
187
3184
SH
SOLE
3184
0
0
Restoration Hardware Holdings Inc
COM
74967X103
422
3220
SH
SOLE
3220
0
0
Retail Opportunity Investments Corp
REIT
76131N101
247
13216
SH
SOLE
13216
0
0
Retail Properties of America Inc
REIT
76131V202
192
15744
SH
SOLE
15744
0
0
REX American Resources Corp
COM
761624105
75
992
SH
SOLE
992
0
0
Ring Energy Inc
COM
76680V108
67
6752
SH
SOLE
6752
0
0
Rio Tinto PLC
ADR
767204100
193
3776
SH
SOLE
3776
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
5926
164032
SH
SOLE
164032
0
0
RLI Corp
COM
749607107
568
7224
SH
SOLE
7224
0
0
Robert Half International Inc
COM
770323103
17676
251152
SH
SOLE
251152
0
0
Rockwell Automation Inc
COM
773903109
870
4642
SH
SOLE
4642
0
0
Rogers Communications Inc
COM
775109200
182
3564
SH
SOLE
3564
0
0
Rogers Corp
COM
775133101
301
2046
SH
SOLE
2046
0
0
Rollins Inc
COM
775711104
638
10516
SH
SOLE
10516
0
0
Roper Industries Inc
COM
776696106
671
2266
SH
SOLE
2266
0
0
Ross Stores Inc
COM
778296103
10123
102146
SH
SOLE
102146
0
0
Rowan Cos Plc
COM
G7665A101
312
16588
SH
SOLE
16588
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
9860
75878
SH
SOLE
75878
0
0
RPM International Inc
COM
749685103
1393
21448
SH
SOLE
21448
0
0
Salesforce.com Inc
COM
79466L302
17308
108836
SH
SOLE
108836
0
0
Sally Beauty Holdings Inc
COM
79546E104
260
14168
SH
SOLE
14168
0
0
Sanderson Farms Inc
COM
800013104
450
4352
SH
SOLE
4352
0
0
Sangamo Biosciences Inc
COM
800677106
668
39372
SH
SOLE
39372
0
0
Sanmina Corp
COM
801056102
370
13396
SH
SOLE
13396
0
0
Sanofi
ADR
80105N105
873
19550
SH
SOLE
19550
0
0
Santander Consumer USA Holdings Inc
COM
80283M101
11128
555288
SH
SOLE
555288
0
0
SAP SE
ADR
803054204
1953
15878
SH
SOLE
15878
0
0
SCANA Corp
COM
80589M102
42
1088
SH
SOLE
1088
0
0
ScanSource Inc
COM
806037107
203
5100
SH
SOLE
5100
0
0
Schlumberger Ltd
COM
806857108
34928
573342
SH
SOLE
573342
0
0
Scholastic Corp
COM
807066105
275
5882
SH
SOLE
5882
0
0
Science Applications International Corp
COM
808625107
625
7752
SH
SOLE
7752
0
0
Scotts Miracle-Gro Co/The
COM
810186106
290
3680
SH
SOLE
3680
0
0
Seacoast Banking Corp of Florida
COM
811707801
63
2160
SH
SOLE
2160
0
0
SEACOR Holdings Inc
COM
811904101
89
1792
SH
SOLE
1792
0
0
Seagate Technology PLC
COM
G7945M107
3549
74954
SH
SOLE
74954
0
0
Sealed Air Corp
COM
81211K100
353
8800
SH
SOLE
8800
0
0
Select Medical Holdings Corp
COM
81619Q105
161
8752
SH
SOLE
8752
0
0
Selective Insurance Group Inc
COM
816300107
335
5280
SH
SOLE
5280
0
0
Sempra Energy
COM
816851109
537
4720
SH
SOLE
4720
0
0
Semtech Corp
COM
816850101
332
5968
SH
SOLE
5968
0
0
Seneca Foods Corp
COM
817070501
31
912
SH
SOLE
912
0
0
Senior Housing Properties Trust
REIT
81721M109
2429
138320
SH
SOLE
138320
0
0
Sensient Technologies Corp
COM
81725T100
280
3664
SH
SOLE
3664
0
0
Service Corp International/US
COM
817565104
697
15776
SH
SOLE
15776
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
452
7280
SH
SOLE
7280
0
0
ServiceNow Inc
COM
81762P102
25
128
SH
SOLE
128
0
0
ServisFirst Bancshares Inc
COM
81768T108
177
4512
SH
SOLE
4512
0
0
Shake Shack Inc
COM
819047101
178
2832
SH
SOLE
2832
0
0
Shaw Communications Inc
COM
82028K200
189
9768
SH
SOLE
9768
0
0
Sherwin-Williams Co/The
COM
824348106
6740
14806
SH
SOLE
14806
0
0
Shire PLC
ADR
82481R106
275
1518
SH
SOLE
1518
0
0
Shopify Inc
COM
82509L107
13675
83160
SH
SOLE
83160
0
0
Shutterfly Inc
COM
82568P304
316
4796
SH
SOLE
4796
0
0
Shutterstock Inc
COM
825690100
167
3058
SH
SOLE
3058
0
0
Sienna Biopharmaceuticals Inc
COM
82622H108
276
18634
SH
SOLE
18634
0
0
Signature Bank/New York NY
COM
82669G104
816
7106
SH
SOLE
7106
0
0
Silgan Holdings Inc
COM
827048109
294
10582
SH
SOLE
10582
0
0
Silicon Laboratories Inc
COM
826919102
519
5654
SH
SOLE
5654
0
0
Silver Wheaton Corp
COM
962879102
44
2560
SH
SOLE
2560
0
0
Simmons First National Corp
COM
828730200
365
12408
SH
SOLE
12408
0
0
Simon Property Group Inc
REIT
828806109
1357
7678
SH
SOLE
7678
0
0
Simpson Manufacturing Co Inc
COM
829073105
378
5214
SH
SOLE
5214
0
0
Southern Co/The
COM
842587107
25598
587104
SH
SOLE
587104
0
0
Southern Copper Corp
COM
84265V105
397
9212
SH
SOLE
9212
0
0
Southwest Airlines Co
COM
844741108
7447
119252
SH
SOLE
119252
0
0
Southwest Gas Corp
COM
844895102
613
7756
SH
SOLE
7756
0
0
SpartanNash Co
COM
847215100
153
7644
SH
SOLE
7644
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
254
15120
SH
SOLE
15120
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
8853
96572
SH
SOLE
96572
0
0
Splunk Inc
COM
848637104
3368
27860
SH
SOLE
27860
0
0
Sprouts Farmers Market Inc
COM
85208M102
10494
382840
SH
SOLE
382840
0
0
STAAR Surgical Co
COM
852312305
5872
122332
SH
SOLE
122332
0
0
Stamps.com Inc
COM
852857200
738
3264
SH
SOLE
3264
0
0
Standard Motor Products Inc
COM
853666105
202
4114
SH
SOLE
4114
0
0
Standex International Corp
COM
854231107
308
2958
SH
SOLE
2958
0
0
Stanley Black & Decker Inc
COM
854502101
946
6460
SH
SOLE
6460
0
0
Stantec Inc
COM
85472N109
26
1054
SH
SOLE
1054
0
0
Starwood Property Trust Inc
REIT
85571B105
293
13634
SH
SOLE
13634
0
0
State Street Corp
COM
857477103
19256
229840
SH
SOLE
229840
0
0
Steel Dynamics Inc
COM
858119100
14458
319940
SH
SOLE
319940
0
0
Stepan Co
COM
858586100
364
4182
SH
SOLE
4182
0
0
Stericycle Inc
COM
858912108
18578
316608
SH
SOLE
316608
0
0
Sterling Bancorp/DE
COM
85917A100
1026
46648
SH
SOLE
46648
0
0
Steven Madden Ltd
COM
556269108
615
11628
SH
SOLE
11628
0
0
Stifel Financial Corp
COM
860630102
304
5936
SH
SOLE
5936
0
0
STMicroelectronics NV
COM
861012102
145
7888
SH
SOLE
7888
0
0
Strayer Education Inc
COM
86272C103
59
432
SH
SOLE
432
0
0
Stryker Corp
COM
863667101
30527
171808
SH
SOLE
171808
0
0
Sturm Ruger & Co Inc
COM
864159108
129
1872
SH
SOLE
1872
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
516
64208
SH
SOLE
64208
0
0
Summit Hotel Properties Inc
REIT
866082100
139
10272
SH
SOLE
10272
0
0
Sun Life Financial Inc
COM
866796105
201
5088
SH
SOLE
5088
0
0
SunCoke Energy Inc
COM
86722A103
87
7472
SH
SOLE
7472
0
0
Suncor Energy Inc
COM
867224107
5904
152720
SH
SOLE
152720
0
0
SunTrust Banks Inc
COM
867914103
3046
45600
SH
SOLE
45600
0
0
Superior Energy Services Inc
COM
868157108
208
21328
SH
SOLE
21328
0
0
Superior Industries International Inc
COM
868168105
47
2768
SH
SOLE
2768
0
0
Supernus Pharmaceuticals Inc
COM
868459108
255
5072
SH
SOLE
5072
0
0
Switch Inc
COM
87105L104
465
43054
SH
SOLE
43054
0
0
Sykes Enterprises Inc
COM
871237103
168
5522
SH
SOLE
5522
0
0
Symantec Corp
COM
871503108
1472
69146
SH
SOLE
69146
0
0
Synaptics Inc
COM
87157D109
188
4114
SH
SOLE
4114
0
0
Synchrony Financial
COM
87165B103
3640
117106
SH
SOLE
117106
0
0
SYNNEX Corp
COM
87162W100
322
3806
SH
SOLE
3806
0
0
Synopsys Inc
COM
871607107
553
5610
SH
SOLE
5610
0
0
Synovus Financial Corp
COM
87161C501
740
16170
SH
SOLE
16170
0
0
Sysco Corp
COM
871829107
7547
103026
SH
SOLE
103026
0
0
T Rowe Price Group Inc
COM
74144T108
11281
103320
SH
SOLE
103320
0
0
Tabula Rasa HealthCare Inc
COM
873379101
188
2310
SH
SOLE
2310
0
0
Tactile Systems Technology Inc
COM
87357P100
141
1980
SH
SOLE
1980
0
0
Tailored Brands Inc
COM
87403A107
165
6556
SH
SOLE
6556
0
0
Tanger Factory Outlet Centers Inc
REIT
875465106
296
12936
SH
SOLE
12936
0
0
Target Corp
COM
87612E106
18851
213708
SH
SOLE
213708
0
0
Taser International Inc
COM
05464C101
845
12342
SH
SOLE
12342
0
0
Taubman Centers Inc
REIT
876664103
501
8382
SH
SOLE
8382
0
0
TCF Financial Corp
COM
872275102
2318
97350
SH
SOLE
97350
0
0
Team Inc
COM
878155100
103
4576
SH
SOLE
4576
0
0
Tech Data Corp
COM
878237106
301
4202
SH
SOLE
4202
0
0
Teck Resources Ltd
COM
878742204
107
4510
SH
SOLE
4510
0
0
TEGNA Inc
COM
87901J105
410
34276
SH
SOLE
34276
0
0
Teladoc Inc
COM
87918A105
19290
223388
SH
SOLE
223388
0
0
Telecom Italia SpA/Milano
ADR
87927Y102
24
4004
SH
SOLE
4004
0
0
Teledyne Technologies Inc
COM
879360105
1444
5852
SH
SOLE
5852
0
0
Teleflex Inc
COM
879369106
1569
5896
SH
SOLE
5896
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
459
52164
SH
SOLE
52164
0
0
Telefonica SA
ADR
879382208
223
28402
SH
SOLE
28402
0
0
Telephone & Data Systems Inc
COM
879433829
360
11836
SH
SOLE
11836
0
0
TELUS Corp
COM
87971M103
146
3982
SH
SOLE
3982
0
0
Theravance Inc
COM
45781M101
324
21250
SH
SOLE
21250
0
0
TJX Cos Inc
COM
872540109
43714
390236
SH
SOLE
390236
0
0
Tootsie Roll Industries Inc
COM
890516107
156
5320
SH
SOLE
5320
0
0
TopBuild Corp
COM
89055F103
296
5208
SH
SOLE
5208
0
0
Torchmark Corp
COM
891027104
4316
49784
SH
SOLE
49784
0
0
Toro Co/The
COM
891092108
895
14924
SH
SOLE
14924
0
0
Toronto-Dominion Bank/The
COM
891160509
8065
132860
SH
SOLE
132860
0
0
TOTAL SA
ADR
89151E109
894
13888
SH
SOLE
13888
0
0
Total System Services Inc
COM
891906109
8554
86632
SH
SOLE
86632
0
0
Toyota Motor Corp
ADR
892331307
1859
14952
SH
SOLE
14952
0
0
Tractor Supply Co
COM
892356106
1540
16940
SH
SOLE
16940
0
0
TransAlta Corp
COM
89346D107
73
13048
SH
SOLE
13048
0
0
TransCanada Corp
COM
89353D107
297
7448
SH
SOLE
7448
0
0
TransDigm Group Inc
COM
893641100
782
2100
SH
SOLE
2100
0
0
TransUnion
COM
89400J107
941
12796
SH
SOLE
12796
0
0
Travelers Cos Inc/The
COM
89417E109
3966
30576
SH
SOLE
30576
0
0
Travelport Worldwide Ltd
COM
G9019D104
370
21924
SH
SOLE
21924
0
0
Tredegar Corp
COM
894650100
91
4228
SH
SOLE
4228
0
0
Tree.com Inc
COM
52603B107
243
1056
SH
SOLE
1056
0
0
TreeHouse Foods Inc
COM
89469A104
451
9436
SH
SOLE
9436
0
0
Trex Co Inc
COM
89531P105
638
8288
SH
SOLE
8288
0
0
TRI Pointe Group Inc
COM
87265H109
237
19140
SH
SOLE
19140
0
0
Trimble Navigation Ltd
COM
896239100
1536
35336
SH
SOLE
35336
0
0
Trinity Industries Inc
COM
896522109
806
22008
SH
SOLE
22008
0
0
TripAdvisor Inc
COM
896945201
1439
28168
SH
SOLE
28168
0
0
Triumph Group Inc
COM
896818101
227
9744
SH
SOLE
9744
0
0
TrueBlue Inc
COM
89785X101
564
21672
SH
SOLE
21672
0
0
Trustmark Corp
COM
898402102
503
14952
SH
SOLE
14952
0
0
TTM Technologies Inc
COM
87305R109
181
11396
SH
SOLE
11396
0
0
Tupperware Brands Corp
COM
899896104
298
8904
SH
SOLE
8904
0
0
Turquoise Hill Resources Ltd
COM
900435108
28
13056
SH
SOLE
13056
0
0
Twenty-First Century Fox Inc
COM
90130A101
318
6868
SH
SOLE
6868
0
0
Twenty-First Century Fox Inc
COM
90130A200
131
2856
SH
SOLE
2856
0
0
Twitter Inc
COM
90184L102
906
31824
SH
SOLE
31824
0
0
Two Harbors Investment Corp
REIT
90187B408
980
65654
SH
SOLE
65654
0
0
Tyler Technologies Inc
COM
902252105
1733
7072
SH
SOLE
7072
0
0
Tyson Foods Inc
COM
902494103
5285
88774
SH
SOLE
88774
0
0
UBS AG
COM
H42097107
590
37380
SH
SOLE
37380
0
0
UDR Inc
REIT
902653104
1369
33864
SH
SOLE
33864
0
0
UGI Corp
COM
902681105
1836
33082
SH
SOLE
33082
0
0
Ulta Salon Cosmetics & Fragrance Inc
COM
90384S303
950
3366
SH
SOLE
3366
0
0
Ultimate Software Group Inc
COM
90385D107
1753
5440
SH
SOLE
5440
0
0
Ultra Clean Holdings Inc
COM
90385V107
119
9486
SH
SOLE
9486
0
0
UMB Financial Corp
COM
902788108
634
8942
SH
SOLE
8942
0
0
Umpqua Holdings Corp
COM
904214103
1000
48076
SH
SOLE
48076
0
0
Under Armour Inc
COM
904311107
784
36958
SH
SOLE
36958
0
0
Under Armour Inc
COM
904311206
709
36448
SH
SOLE
36448
0
0
UniFirst Corp/MA
COM
904708104
549
3162
SH
SOLE
3162
0
0
Unilever NV
COM
904784709
1877
33796
SH
SOLE
33796
0
0
Union Pacific Corp
COM
907818108
57886
355504
SH
SOLE
355504
0
0
Unisys Corp
COM
909214306
211
10370
SH
SOLE
10370
0
0
Unit Corp
COM
909218109
314
12070
SH
SOLE
12070
0
0
United Bankshares Inc/WV
COM
909907107
745
20502
SH
SOLE
20502
0
0
United Community Banks Inc/GA
COM
90984P303
469
16830
SH
SOLE
16830
0
0
United Continental Holdings Inc
COM
910047109
5815
65296
SH
SOLE
65296
0
0
United Fire Group Inc
COM
910340108
121
2384
SH
SOLE
2384
0
0
United Insurance Holdings Corp
COM
910710102
64
2848
SH
SOLE
2848
0
0
United Natural Foods Inc
COM
911163103
156
5216
SH
SOLE
5216
0
0
United Parcel Service Inc
COM
911312106
1730
14816
SH
SOLE
14816
0
0
United Rentals Inc
COM
911363109
9196
56208
SH
SOLE
56208
0
0
United States Steel Corp
COM
912909108
2777
91104
SH
SOLE
91104
0
0
United Technologies Corp
COM
913017109
10348
74016
SH
SOLE
74016
0
0
United Therapeutics Corp
COM
91307C102
3982
31136
SH
SOLE
31136
0
0
UnitedHealth Group Inc
COM
91324P102
28490
107088
SH
SOLE
107088
0
0
Uniti Group Inc
REIT
91325V108
313
15536
SH
SOLE
15536
0
0
Universal Electronics Inc
COM
913483103
60
1536
SH
SOLE
1536
0
0
Universal Forest Products Inc
COM
913543104
168
4752
SH
SOLE
4752
0
0
Universal Health Services Inc
COM
913903100
5504
43056
SH
SOLE
43056
0
0
Universal Insurance Holdings Inc
COM
91359V107
174
3584
SH
SOLE
3584
0
0
Unum Group
COM
91529Y106
4851
124176
SH
SOLE
124176
0
0
Urban Edge Properties
REIT
91704F104
204
9248
SH
SOLE
9248
0
0
US Bancorp/MN
COM
902973304
54019
1022890
SH
SOLE
1022890
0
0
US Concrete Inc
COM
90333L201
220
4794
SH
SOLE
4794
0
0
US Ecology Inc
COM
91732J102
151
2048
SH
SOLE
2048
0
0
US Foods Holding Corp
COM
912008109
3122
101280
SH
SOLE
101280
0
0
US Physical Therapy Inc
COM
90337L108
351
2958
SH
SOLE
2958
0
0
US Silica Holdings Inc
COM
90346E103
282
14960
SH
SOLE
14960
0
0
Valeant Pharmaceuticals International Inc
COM
071734107
60
2354
SH
SOLE
2354
0
0
Valero Energy Corp
COM
91913Y100
13222
116240
SH
SOLE
116240
0
0
Valley National Bancorp
COM
919794107
275
24448
SH
SOLE
24448
0
0
Valmont Industries Inc
COM
920253101
387
2794
SH
SOLE
2794
0
0
Valvoline Inc
COM
92047W101
538
24992
SH
SOLE
24992
0
0
VanEck Vectors International High Yield Bond ETF
ETF
92189F445
563
23100
SH
SOLE
23100
0
0
Vanguard FTSE All World ex-US Small-Cap ETF
ETF
922042718
5702
50842
SH
SOLE
50842
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
15974
389620
SH
SOLE
389620
0
0
Vanguard Intermediate-Term Corporate Bond ETF
ETF
92206C870
7
88
SH
SOLE
88
0
0
Vanguard Small-Cap ETF
ETF
922908751
5916
36388
SH
SOLE
36388
0
0
Varex Imaging Corp
COM
92214X106
153
5324
SH
SOLE
5324
0
0
Varian Medical Systems Inc
COM
92220P105
2810
25102
SH
SOLE
25102
0
0
Veeco Instruments Inc
COM
922417100
67
6578
SH
SOLE
6578
0
0
Ventas Inc
REIT
92276F100
5147
94644
SH
SOLE
94644
0
0
VeriSign Inc
COM
92343E102
7126
44506
SH
SOLE
44506
0
0
Verisk Analytics Inc
COM
92345Y106
774
6424
SH
SOLE
6424
0
0
Veritiv Corp
COM
923454102
64
1760
SH
SOLE
1760
0
0
Verizon Communications Inc
COM
92343V104
6463
121044
SH
SOLE
121044
0
0
Vermilion Energy Inc
COM
923725105
69
2090
SH
SOLE
2090
0
0
Verso Corp
COM
92531L207
92
2728
SH
SOLE
2728
0
0
Versum Materials Inc
COM
92532W103
505
14014
SH
SOLE
14014
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
13925
72248
SH
SOLE
72248
0
0
VF Corp
COM
918204108
541
5792
SH
SOLE
5792
0
0
ViaSat Inc
COM
92552V100
442
6908
SH
SOLE
6908
0
0
VICI Properties Inc
REIT
925652109
2053
94974
SH
SOLE
94974
0
0
Vicor Corp
COM
925815102
58
1254
SH
SOLE
1254
0
0
ViewPoint Financial Group Inc
COM
52471Y106
283
6644
SH
SOLE
6644
0
0
Virtu Financial Inc
COM
928254101
557
27236
SH
SOLE
27236
0
0
Virtus Investment Partners Inc
COM
92828Q109
135
1188
SH
SOLE
1188
0
0
Virtusa Corp
COM
92827P102
222
4136
SH
SOLE
4136
0
0
Visa Inc
COM
92826C839
62087
413666
SH
SOLE
413666
0
0
Vishay Intertechnology Inc
COM
928298108
312
15312
SH
SOLE
15312
0
0
Vista Outdoor Inc
COM
928377100
144
8030
SH
SOLE
8030
0
0
VistaPrint NV
COM
N20146101
3447
25234
SH
SOLE
25234
0
0
Visteon Corp
COM
92839U206
495
5324
SH
SOLE
5324
0
0
Vistra Energy Corp
COM
92840M102
3125
125598
SH
SOLE
125598
0
0
VMware Inc
COM
928563402
4999
32032
SH
SOLE
32032
0
0
Vocera Communications Inc
COM
92857F107
1383
37796
SH
SOLE
37796
0
0
Vodafone Group PLC
ADR
92857W308
269
12408
SH
SOLE
12408
0
0
Vonage Holdings Corp
COM
92886T201
414
29216
SH
SOLE
29216
0
0
Vornado Realty Trust
REIT
929042109
749
10252
SH
SOLE
10252
0
0
Voya Financial Inc
COM
929089100
535
10780
SH
SOLE
10780
0
0
Vulcan Materials Co
COM
929160109
766
6886
SH
SOLE
6886
0
0
Wabash National Corp
COM
929566107
142
7788
SH
SOLE
7788
0
0
Wabtec Corp/DE
COM
929740108
1071
10208
SH
SOLE
10208
0
0
Walt Disney Co/The
COM
254687106
93519
799714
SH
SOLE
799714
0
0
Waste Management Inc
COM
94106L109
5700
63084
SH
SOLE
63084
0
0
Waters Corp
COM
941848103
665
3416
SH
SOLE
3416
0
0
Watsco Inc
COM
942622200
898
5040
SH
SOLE
5040
0
0
Watts Water Technologies Inc
COM
942749102
388
4676
SH
SOLE
4676
0
0
Wayfair Inc
COM
94419L101
25
168
SH
SOLE
168
0
0
WD-40 Co
COM
929236107
371
2156
SH
SOLE
2156
0
0
Webster Financial Corp
COM
947890109
910
15428
SH
SOLE
15428
0
0
Weight Watchers International Inc
COM
948626106
401
5572
SH
SOLE
5572
0
0
Weingarten Realty Investors
REIT
948741103
1005
33768
SH
SOLE
33768
0
0
WellCare Health Plans Inc
COM
94946T106
12321
38444
SH
SOLE
38444
0
0
Wells Fargo & Co
COM
949746101
51444
978768
SH
SOLE
978768
0
0
Wendy's Co/The
COM
95058W100
846
49368
SH
SOLE
49368
0
0
Werner Enterprises Inc
COM
950755108
369
10438
SH
SOLE
10438
0
0
West Pharmaceutical Services Inc
COM
955306105
1797
14552
SH
SOLE
14552
0
0
Westamerica Bancorporation
COM
957090103
413
6868
SH
SOLE
6868
0
0
Western Digital Corp
COM
958102105
4576
78166
SH
SOLE
78166
0
0
Western Union Co/The
COM
959802109
922
48348
SH
SOLE
48348
0
0
Westlake Chemical Corp
COM
960413102
3346
40256
SH
SOLE
40256
0
0
Westpac Banking Corp
ADR
961214301
357
17840
SH
SOLE
17840
0
0
WestRock Co
COM
96145D105
2255
42192
SH
SOLE
42192
0
0
WEX Inc
COM
96208T104
1629
8112
SH
SOLE
8112
0
0
Weyerhaeuser Co
REIT
962166104
515
15968
SH
SOLE
15968
0
0
Whirlpool Corp
COM
963320106
796
6704
SH
SOLE
6704
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
760
812
SH
SOLE
812
0
0
Whiting Petroleum Corp
COM
966387409
693
13072
SH
SOLE
13072
0
0
Williams Cos Inc/The
COM
969457100
495
18224
SH
SOLE
18224
0
0
Williams-Sonoma Inc
COM
969904101
503
7648
SH
SOLE
7648
0
0
Willis Group Holdings PLC
COM
G96629103
762
5404
SH
SOLE
5404
0
0
Wingstop Inc
COM
974155103
330
4840
SH
SOLE
4840
0
0
Winnebago Industries Inc
COM
974637100
128
3850
SH
SOLE
3850
0
0
Wintrust Financial Corp
COM
97650W108
605
7128
SH
SOLE
7128
0
0
Wisconsin Energy Corp
COM
92939U106
849
12716
SH
SOLE
12716
0
0
WisdomTree Investments Inc
COM
97717P104
129
15224
SH
SOLE
15224
0
0
WNS Holdings Ltd
ADR
92932M101
1901
37466
SH
SOLE
37466
0
0
Wolverine World Wide Inc
COM
978097103
459
11748
SH
SOLE
11748
0
0
WPP PLC
ADR
92937A102
219
2992
SH
SOLE
2992
0
0