0001696417-19-000001.txt : 20190213 0001696417-19-000001.hdr.sgml : 20190213 20190213120356 ACCESSION NUMBER: 0001696417-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19595117 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 12-31-2018 12-31-2018 Glen Harbor Capital Management LLC

350 10TH AVENUE SUITE 1000 SAN DIEGO CA 92101-7496

13F HOLDINGS REPORT 028-17835 N KRISTY WOODWARD 619-344-2785 KRISTY WOODWARD SAN DIEGO CA 02-13-2019 0 1281 4140297 false INFORMATION TABLE 2 glenharbor181231.xml LIVE SUBMISSION AAON Inc COM 000360206 279 7956 SH SOLE 7956 0 0 AAR Corp COM 000361105 310 8296 SH SOLE 8296 0 0 Aaron's Inc COM 002535300 575 13668 SH SOLE 13668 0 0 Abbott Laboratories COM 002824100 39318 543592 SH SOLE 543592 0 0 AbbVie Inc COM 00287Y109 19001 206108 SH SOLE 206108 0 0 ABIOMED Inc COM 003654100 1017 3128 SH SOLE 3128 0 0 ABM Industries Inc COM 000957100 467 14552 SH SOLE 14552 0 0 Acadia Healthcare Co Inc COM 00404A109 420 16320 SH SOLE 16320 0 0 Acadia Realty Trust REIT 004239109 440 18530 SH SOLE 18530 0 0 Acceleron Pharma Inc COM 00434H108 478 10982 SH SOLE 10982 0 0 Accenture PLC COM G1151C101 1830 12976 SH SOLE 12976 0 0 ACI Worldwide Inc COM 004498101 573 20706 SH SOLE 20706 0 0 Acorda Therapeutics Inc COM 00484M106 165 10608 SH SOLE 10608 0 0 Activision Blizzard Inc COM 00507V109 1607 34510 SH SOLE 34510 0 0 Actuant Corp COM 00508X203 313 14892 SH SOLE 14892 0 0 Acuity Brands Inc COM 00508Y102 919 7990 SH SOLE 7990 0 0 Addus HomeCare Corp COM 006739106 85 1258 SH SOLE 1258 0 0 Adient plc COM G0084W101 240 15912 SH SOLE 15912 0 0 Adobe Systems Inc COM 00724F101 59591 263398 SH SOLE 263398 0 0 ADTRAN Inc COM 00738A106 129 12002 SH SOLE 12002 0 0 Advance Auto Parts Inc COM 00751Y106 5338 33898 SH SOLE 33898 0 0 Advanced Energy Industries Inc COM 007973100 352 8194 SH SOLE 8194 0 0 Advanced Micro Devices Inc COM 007903107 848 45934 SH SOLE 45934 0 0 AdvanSix Inc COM 00773T101 149 6120 SH SOLE 6120 0 0 AECOM Technology Corp COM 00766T100 759 28628 SH SOLE 28628 0 0 Aegion Corp COM 00770F104 119 7276 SH SOLE 7276 0 0 AerCap Holdings NV COM N00985106 135 3400 SH SOLE 3400 0 0 Aerojet Rocketdyne Holdings Inc COM 007800105 567 16082 SH SOLE 16082 0 0 Aerovironment Inc COM 008073108 321 4726 SH SOLE 4726 0 0 AES Corp/VA COM 00130H105 681 47090 SH SOLE 47090 0 0 Affiliated Managers Group Inc COM 008252108 7444 76398 SH SOLE 76398 0 0 Aflac Inc COM 001055102 10041 220388 SH SOLE 220388 0 0 AGCO Corp COM 001084102 1414 25398 SH SOLE 25398 0 0 Agilent Technologies Inc COM 00846U101 869 12886 SH SOLE 12886 0 0 Agios Pharmaceuticals Inc COM 00847X104 216 4692 SH SOLE 4692 0 0 Agnico Eagle Mines Ltd COM 008474108 119 2856 SH SOLE 2856 0 0 Agree Realty Corp REIT 008492100 529 8942 SH SOLE 8942 0 0 Aimmune Therapeutics Inc COM 00900T107 24 1020 SH SOLE 1020 0 0 Air Lease Corp COM 00912X302 386 12784 SH SOLE 12784 0 0 Air Products & Chemicals Inc COM 009158106 11531 72046 SH SOLE 72046 0 0 Akamai Technologies Inc COM 00971T101 2285 37400 SH SOLE 37400 0 0 Alarm.com Holdings Inc COM 011642105 172 3312 SH SOLE 3312 0 0 Alaska Air Group Inc COM 011659109 286 4704 SH SOLE 4704 0 0 Albany International Corp COM 012348108 169 2704 SH SOLE 2704 0 0 Albemarle Corp COM 012653101 406 5264 SH SOLE 5264 0 0 Alcoa Corp COM 013872106 28 1056 SH SOLE 1056 0 0 Alexander & Baldwin Inc COM 014491104 119 6448 SH SOLE 6448 0 0 Alexandria Real Estate Equities Inc REIT 015271109 424 3680 SH SOLE 3680 0 0 Alexion Pharmaceuticals Inc COM 015351109 425 4368 SH SOLE 4368 0 0 Alibaba Group Holding Ltd ADR 01609W102 228 1664 SH SOLE 1664 0 0 Align Technology Inc COM 016255101 405 1936 SH SOLE 1936 0 0 Alleghany Corp COM 017175100 858 1376 SH SOLE 1376 0 0 Allegheny Technologies Inc COM 01741R102 228 10448 SH SOLE 10448 0 0 Allegiant Travel Co COM 01748X102 127 1264 SH SOLE 1264 0 0 Allegion PLC COM G0176J109 1266 15878 SH SOLE 15878 0 0 Allena Pharmaceuticals Inc COM 018119107 3 480 SH SOLE 480 0 0 Allergan plc COM G0177J108 7857 58786 SH SOLE 58786 0 0 ALLETE Inc COM 018522300 422 5536 SH SOLE 5536 0 0 Alliance Data Systems Corp COM 018581108 1330 8864 SH SOLE 8864 0 0 Alliant Energy Corp COM 018802108 853 20192 SH SOLE 20192 0 0 Allison Transmission Holdings Inc COM 01973R101 5729 130480 SH SOLE 130480 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 157 16256 SH SOLE 16256 0 0 Allstate Corp/The COM 020002101 17444 211112 SH SOLE 211112 0 0 Ally Financial Inc COM 02005N100 8816 389048 SH SOLE 389048 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 318 4356 SH SOLE 4356 0 0 Altaba Inc ETF 021346101 76 1320 SH SOLE 1320 0 0 Altera Corp COM 021369103 12 418 SH SOLE 418 0 0 Alteryx Inc COM 02156B103 18 308 SH SOLE 308 0 0 Altice USA Inc COM 02156K103 19 1122 SH SOLE 1122 0 0 AMAG Pharmaceuticals Inc COM 00163U106 143 9384 SH SOLE 9384 0 0 Amarin Corp PLC ADR 023111206 49 3608 SH SOLE 3608 0 0 Amazon.com Inc COM 023135106 73059 48642 SH SOLE 48642 0 0 Ambac Financial Group Inc COM 023139884 129 7480 SH SOLE 7480 0 0 Amdocs Ltd COM G02602103 6870 117266 SH SOLE 117266 0 0 Amedisys Inc COM 023436108 469 4004 SH SOLE 4004 0 0 Ameren Corp COM 023608102 1891 28996 SH SOLE 28996 0 0 American Airlines Group Inc COM 02376R102 463 14410 SH SOLE 14410 0 0 American Assets Trust Inc REIT 024013104 325 8096 SH SOLE 8096 0 0 American Axle & Manufacturing Holdings Inc COM 024061103 172 15510 SH SOLE 15510 0 0 American Campus Communities Inc REIT 024835100 732 17688 SH SOLE 17688 0 0 American Eagle Outfitters Inc COM 02553E106 432 22352 SH SOLE 22352 0 0 American Electric Power Co Inc COM 025537101 8613 115236 SH SOLE 115236 0 0 American Equity Investment Life Holding Co COM 025676206 339 12144 SH SOLE 12144 0 0 American Express Co COM 025816109 885 9284 SH SOLE 9284 0 0 American Financial Group Inc/OH COM 025932104 853 9416 SH SOLE 9416 0 0 American International Group Inc COM 026874784 645 16368 SH SOLE 16368 0 0 American States Water Co COM 029899101 406 6050 SH SOLE 6050 0 0 AMN Healthcare Services Inc COM 001744101 536 9452 SH SOLE 9452 0 0 ANI Pharmaceuticals Inc COM 00182C103 124 2754 SH SOLE 2754 0 0 Aon PLC COM G0408V102 27973 192440 SH SOLE 192440 0 0 Aptiv PLC COM G6095L109 320 5200 SH SOLE 5200 0 0 Arena Pharmaceuticals Inc COM 040047607 13 336 SH SOLE 336 0 0 Arista Networks Inc COM 040413106 2584 12264 SH SOLE 12264 0 0 ARMOUR Residential REIT Inc REIT 042315507 131 6384 SH SOLE 6384 0 0 Armstrong World Industries Inc COM 04247X102 579 9940 SH SOLE 9940 0 0 Array BioPharma Inc COM 04269X105 5 336 SH SOLE 336 0 0 Arrow Electronics Inc COM 042735100 865 12544 SH SOLE 12544 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 273 21980 SH SOLE 21980 0 0 Arthur J Gallagher & Co COM 363576109 316 4288 SH SOLE 4288 0 0 Arvinas Inc COM 04335A105 2 140 SH SOLE 140 0 0 Asbury Automotive Group Inc COM 043436104 282 4228 SH SOLE 4228 0 0 Ascendis Pharma A/S ADR 04351P101 330 5264 SH SOLE 5264 0 0 Ashland Inc COM 044186104 656 9240 SH SOLE 9240 0 0 ASML Holding NV COM N07059210 1037 6664 SH SOLE 6664 0 0 Aspen Technology Inc COM 045327103 600 7308 SH SOLE 7308 0 0 Associated Banc-Corp COM 045487105 556 28112 SH SOLE 28112 0 0 Assurant Inc COM 04621X108 1315 14700 SH SOLE 14700 0 0 Assured Guaranty Ltd COM G0585R106 9851 257346 SH SOLE 257346 0 0 Astec Industries Inc COM 046224101 134 4424 SH SOLE 4424 0 0 AstraZeneca PLC ADR 046353108 203 5348 SH SOLE 5348 0 0 AT&T Inc COM 00206R102 10428 365398 SH SOLE 365398 0 0 Atara Biotherapeutics Inc COM 046513107 522 15036 SH SOLE 15036 0 0 Athene Holding Ltd COM G0684D107 4029 101150 SH SOLE 101150 0 0 Atlantic Tele-Network Inc COM 00215F107 190 2652 SH SOLE 2652 0 0 Atlas Air Worldwide Holdings Inc COM 049164205 230 5460 SH SOLE 5460 0 0 Atlassian Corp PLC COM G06242104 759 8534 SH SOLE 8534 0 0 Atmos Energy Corp COM 049560105 1706 18396 SH SOLE 18396 0 0 Autodesk Inc COM 052769106 1456 11322 SH SOLE 11322 0 0 Automatic Data Processing Inc COM 053015103 3785 28866 SH SOLE 28866 0 0 AutoNation Inc COM 05329W102 2542 71196 SH SOLE 71196 0 0 AutoZone Inc COM 053332102 7553 9010 SH SOLE 9010 0 0 Avago Technologies Ltd COM 11135F101 2368 9312 SH SOLE 9312 0 0 AvalonBay Communities Inc REIT 053484101 4402 25296 SH SOLE 25296 0 0 Avanos Medical Inc COM 05350V106 452 10098 SH SOLE 10098 0 0 Avery Dennison Corp COM 053611109 693 7718 SH SOLE 7718 0 0 Avis Budget Group Inc COM 053774105 311 13838 SH SOLE 13838 0 0 Avnet Inc COM 053807103 2476 68578 SH SOLE 68578 0 0 AXA Equitable Holdings Inc COM 054561105 2422 145622 SH SOLE 145622 0 0 Axcelis Technologies Inc COM 054540208 179 10030 SH SOLE 10030 0 0 AZZ Inc COM 002474104 262 6494 SH SOLE 6494 0 0 B&G Foods Inc COM 05508R106 448 15504 SH SOLE 15504 0 0 Badger Meter Inc COM 056525108 311 6324 SH SOLE 6324 0 0 Baidu Inc ADR 056752108 113 714 SH SOLE 714 0 0 Baker Hughes a GE Co COM 05722G100 817 38012 SH SOLE 38012 0 0 Balchem Corp COM 057665200 514 6562 SH SOLE 6562 0 0 Ball Corp COM 058498106 1895 41208 SH SOLE 41208 0 0 Banc of California Inc COM 05990K106 265 19890 SH SOLE 19890 0 0 BancorpSouth Inc COM 05971J102 446 17068 SH SOLE 17068 0 0 Bank of America Corp COM 060505104 15665 635744 SH SOLE 635744 0 0 Bank of Hawaii Corp COM 062540109 333 4944 SH SOLE 4944 0 0 Bank of Montreal COM 063671101 254 3760 SH SOLE 3760 0 0 Bank of New York Mellon Corp/The COM 064058100 12205 259296 SH SOLE 259296 0 0 Bank of Nova Scotia/The COM 064149107 331 6416 SH SOLE 6416 0 0 Bank of the Ozarks Inc COM 06417N103 319 13984 SH SOLE 13984 0 0 BankUnited Inc COM 06652K103 130 4336 SH SOLE 4336 0 0 Banner Corp COM 06652V208 229 4288 SH SOLE 4288 0 0 Barnes Group Inc COM 067806109 225 4192 SH SOLE 4192 0 0 Barrick Gold Corp COM 067901108 97 6928 SH SOLE 6928 0 0 Baxter International Inc COM 071813109 718 10912 SH SOLE 10912 0 0 BB&T Corp COM 054937107 1370 31620 SH SOLE 31620 0 0 BCE Inc COM 05534B760 254 6222 SH SOLE 6222 0 0 Becton Dickinson and Co COM 075887109 4779 21208 SH SOLE 21208 0 0 Bed Bath & Beyond Inc COM 075896100 276 24398 SH SOLE 24398 0 0 BeiGene Ltd ADR 07725L102 37 264 SH SOLE 264 0 0 Belden Inc COM 077454106 221 5280 SH SOLE 5280 0 0 Biogen Idec Inc COM 09062X103 22202 73780 SH SOLE 73780 0 0 Biohaven Pharmaceutical Holding Co Ltd COM G11196105 24 656 SH SOLE 656 0 0 Bio-Rad Laboratories Inc COM 090572207 806 3472 SH SOLE 3472 0 0 BioTechne Corp COM 09073M104 823 5684 SH SOLE 5684 0 0 BioTelemetry Inc COM 090672106 324 5432 SH SOLE 5432 0 0 Black Hills Corp COM 092113109 577 9184 SH SOLE 9184 0 0 Blackbaud Inc COM 09227Q100 484 7700 SH SOLE 7700 0 0 BlackBerry Ltd COM 09228F103 19 2576 SH SOLE 2576 0 0 Blackline Inc COM 09239B109 4027 98336 SH SOLE 98336 0 0 BlackRock Inc COM 09247X101 1067 2716 SH SOLE 2716 0 0 Blackstone Group LP COM 09253U108 451 15148 SH SOLE 15148 0 0 Blucora Inc COM 095229100 226 8484 SH SOLE 8484 0 0 Boeing Co/The COM 097023105 59373 184100 SH SOLE 184100 0 0 BofI Holding Inc COM 05465C100 339 13464 SH SOLE 13464 0 0 Boise Cascade Co COM 09739D100 188 7896 SH SOLE 7896 0 0 Bonanza Creek Energy Inc COM 097793400 94 4564 SH SOLE 4564 0 0 Booking Holdings Inc COM 09857L108 5112 2968 SH SOLE 2968 0 0 Booz Allen Hamilton Holding Corp COM 099502106 363 8064 SH SOLE 8064 0 0 BorgWarner Inc COM 099724106 6155 177184 SH SOLE 177184 0 0 Boston Private Financial Holdings Inc COM 101119105 228 21624 SH SOLE 21624 0 0 Boston Properties Inc REIT 101121101 1033 9180 SH SOLE 9180 0 0 Boston Scientific Corp COM 101137107 2474 70006 SH SOLE 70006 0 0 Bottomline Technologies de Inc COM 101388106 493 10268 SH SOLE 10268 0 0 Box Inc COM 10316T104 21 1224 SH SOLE 1224 0 0 Brady Corp COM 104674106 455 10472 SH SOLE 10472 0 0 Briggs & Stratton Corp COM 109043109 117 8976 SH SOLE 8976 0 0 Brighthouse Financial Inc COM 10922N103 518 17000 SH SOLE 17000 0 0 Brinker International Inc COM 109641100 495 11254 SH SOLE 11254 0 0 Brink's Co/The COM 109696104 657 10166 SH SOLE 10166 0 0 Bristol-Myers Squibb Co COM 110122108 797 15328 SH SOLE 15328 0 0 Brixmor Property Group Inc REIT 11120U105 3388 230640 SH SOLE 230640 0 0 Broadridge Financial Solutions Inc COM 11133T103 849 8816 SH SOLE 8816 0 0 Brookfield Asset Management Inc COM 112585104 346 8848 SH SOLE 8848 0 0 Brookfield Property Partners LP COM G16249107 3 160 SH SOLE 160 0 0 Brooks Automation Inc COM 114340102 185 7056 SH SOLE 7056 0 0 Brown & Brown Inc COM 115236101 630 22864 SH SOLE 22864 0 0 Brunswick Corp/DE COM 117043109 729 15696 SH SOLE 15696 0 0 Buckle Inc/The COM 118440106 75 3888 SH SOLE 3888 0 0 Burlington Stores Inc COM 122017106 2401 14762 SH SOLE 14762 0 0 C&J Energy Services Inc COM 12674R100 174 12892 SH SOLE 12892 0 0 Cable One Inc COM 12685J105 1353 1650 SH SOLE 1650 0 0 Cabot Corp COM 127055101 316 7348 SH SOLE 7348 0 0 Cabot Microelectronics Corp COM 12709P103 367 3850 SH SOLE 3850 0 0 Cabot Oil & Gas Corp COM 127097103 603 26972 SH SOLE 26972 0 0 CACI International Inc COM 127190304 444 3080 SH SOLE 3080 0 0 Cadence Design Systems Inc COM 127387108 427 9812 SH SOLE 9812 0 0 CAE Inc COM 124765108 25 1298 SH SOLE 1298 0 0 CalAmp Corp COM 128126109 94 7216 SH SOLE 7216 0 0 Calavo Growers Inc COM 128246105 188 2574 SH SOLE 2574 0 0 Caleres Inc COM 129500104 175 6292 SH SOLE 6292 0 0 Cal-Maine Foods Inc COM 128030202 194 4598 SH SOLE 4598 0 0 Capital One Financial Corp COM 14040H105 4671 61796 SH SOLE 61796 0 0 Capstead Mortgage Corp REIT 14067E506 218 32620 SH SOLE 32620 0 0 Cardinal Health Inc COM 14149Y108 3837 86044 SH SOLE 86044 0 0 Cardtronics Inc COM G1991C105 107 4112 SH SOLE 4112 0 0 CareTrust REIT Inc REIT 14174T107 335 18172 SH SOLE 18172 0 0 Carlisle Cos Inc COM 142339100 2604 25900 SH SOLE 25900 0 0 CarMax Inc COM 143130102 592 9436 SH SOLE 9436 0 0 Carnival Corp COM 143658300 18439 374024 SH SOLE 374024 0 0 Carpenter Technology Corp COM 144285103 269 7560 SH SOLE 7560 0 0 Carrizo Oil & Gas Inc COM 144577103 198 17500 SH SOLE 17500 0 0 Cars.com Inc COM 14575E105 283 13160 SH SOLE 13160 0 0 Carter's Inc COM 146229109 603 7392 SH SOLE 7392 0 0 Catalent Inc COM 148806102 704 22568 SH SOLE 22568 0 0 Caterpillar Inc COM 149123101 2490 19600 SH SOLE 19600 0 0 Cathay General Bancorp COM 149150104 412 12292 SH SOLE 12292 0 0 Cato Corp/The COM 149205106 89 6244 SH SOLE 6244 0 0 Cavco Industries Inc COM 149568107 84 644 SH SOLE 644 0 0 CBOE Holdings Inc COM 12503M108 452 4620 SH SOLE 4620 0 0 CBRE Group Inc COM 12504L109 2113 52778 SH SOLE 52778 0 0 CBS Corp COM 124857202 491 11220 SH SOLE 11220 0 0 CDK Global Inc COM 12508E101 733 15312 SH SOLE 15312 0 0 CDW Corp/DE COM 12514G108 963 11880 SH SOLE 11880 0 0 Celgene Corp COM 151020104 41988 655146 SH SOLE 655146 0 0 Cenovus Energy Inc COM 15135U109 62 8534 SH SOLE 8534 0 0 Centene Corp COM 15135B101 43636 378454 SH SOLE 378454 0 0 Centennial Resource Development Inc/DE COM 15136A102 236 21420 SH SOLE 21420 0 0 CenterPoint Energy Inc COM 15189T107 4661 165104 SH SOLE 165104 0 0 Central Garden & Pet Co COM 153527205 322 10302 SH SOLE 10302 0 0 Central Pacific Financial Corp COM 154760409 151 6222 SH SOLE 6222 0 0 Century Aluminum Co COM 156431108 94 12886 SH SOLE 12886 0 0 CenturyLink Inc COM 156700106 4678 308788 SH SOLE 308788 0 0 Cerner Corp COM 156782104 8485 161806 SH SOLE 161806 0 0 CEVA Inc COM 157210105 151 6834 SH SOLE 6834 0 0 CF Industries Holdings Inc COM 125269100 6639 152592 SH SOLE 152592 0 0 CGI Group Inc COM 12532H104 153 2420 SH SOLE 2420 0 0 CH Robinson Worldwide Inc COM 12541W209 462 5500 SH SOLE 5500 0 0 ChannelAdvisor Corp COM 159179100 22 1904 SH SOLE 1904 0 0 Charles River Laboratories International Inc COM 159864107 1093 9656 SH SOLE 9656 0 0 Charles Schwab Corp/The COM 808513105 2098 50524 SH SOLE 50524 0 0 Chart Industries Inc COM 16115Q308 202 3104 SH SOLE 3104 0 0 Charter Communications Inc COM 16119P108 4473 15696 SH SOLE 15696 0 0 Check Point Software Technologies Ltd COM M22465104 140 1364 SH SOLE 1364 0 0 Cheesecake Factory Inc/The COM 163072101 260 5984 SH SOLE 5984 0 0 Chefs' Warehouse Inc/The COM 163086101 88 2768 SH SOLE 2768 0 0 Chemed Corp COM 16359R103 412 1456 SH SOLE 1456 0 0 Chemical Financial Corp COM 163731102 214 5840 SH SOLE 5840 0 0 Chemours Co/The COM 163851108 3244 114944 SH SOLE 114944 0 0 Cheniere Energy Inc COM 16411R208 94 1584 SH SOLE 1584 0 0 Chesapeake Lodging Trust REIT 165240102 185 7600 SH SOLE 7600 0 0 Chevron Corp COM 166764100 25594 235264 SH SOLE 235264 0 0 Children's Place Inc/The COM 168905107 518 5744 SH SOLE 5744 0 0 Chimera Investment Corp REIT 16934Q208 2368 132896 SH SOLE 132896 0 0 Chipotle Mexican Grill Inc COM 169656105 504 1168 SH SOLE 1168 0 0 Chubb Corp/The COM H1467J104 1168 9040 SH SOLE 9040 0 0 Church & Dwight Co Inc COM 171340102 1895 28820 SH SOLE 28820 0 0 Ciena Corp COM 171779309 651 19206 SH SOLE 19206 0 0 Cimarex Energy Co COM 171798101 3199 51898 SH SOLE 51898 0 0 Cincinnati Financial Corp COM 172062101 1064 13750 SH SOLE 13750 0 0 Cinemark Holdings Inc COM 17243V102 3065 85602 SH SOLE 85602 0 0 Cintas Corp COM 172908105 1208 7194 SH SOLE 7194 0 0 CIRCOR International Inc COM 17273K109 85 3982 SH SOLE 3982 0 0 Cirrus Logic Inc COM 172755100 259 7810 SH SOLE 7810 0 0 Cisco Systems Inc COM 17275R102 18053 416636 SH SOLE 416636 0 0 CIT Group Inc COM 125581801 173 4532 SH SOLE 4532 0 0 Citigroup Inc COM 172967424 6825 131098 SH SOLE 131098 0 0 Citizens Financial Group Inc COM 174610105 1045 35156 SH SOLE 35156 0 0 Citrix Systems Inc COM 177376100 2694 26290 SH SOLE 26290 0 0 CME Group Inc/IL COM 12572Q105 32281 171600 SH SOLE 171600 0 0 CMS Energy Corp COM 125896100 1368 27544 SH SOLE 27544 0 0 CNA Financial Corp COM 126117100 1074 24332 SH SOLE 24332 0 0 CNH Industrial NV COM N20944109 97 10758 SH SOLE 10758 0 0 CNO Financial Group Inc COM 12621E103 302 20284 SH SOLE 20284 0 0 Coach Inc COM 876030107 739 21890 SH SOLE 21890 0 0 Cogent Communications Holdings Inc COM 19239V302 287 6356 SH SOLE 6356 0 0 Cognex Corp COM 192422103 2377 61460 SH SOLE 61460 0 0 Cognizant Technology Solutions Corp COM 192446102 42129 663656 SH SOLE 663656 0 0 Coherent Inc COM 192479103 1166 11032 SH SOLE 11032 0 0 Coherus Biosciences Inc COM 19249H103 16 1792 SH SOLE 1792 0 0 Cohu Inc COM 192576106 129 8036 SH SOLE 8036 0 0 Colgate-Palmolive Co COM 194162103 2191 36820 SH SOLE 36820 0 0 Columbia Banking System Inc COM 197236102 375 10332 SH SOLE 10332 0 0 Comcast Corp COM 20030N101 14791 434384 SH SOLE 434384 0 0 Comerica Inc COM 200340107 2518 36652 SH SOLE 36652 0 0 Comfort Systems USA Inc COM 199908104 276 6328 SH SOLE 6328 0 0 Commerce Bancshares Inc/MO COM 200525103 1560 27676 SH SOLE 27676 0 0 Commercial Metals Co COM 201723103 382 23834 SH SOLE 23834 0 0 CommScope Holding Co Inc COM 20337X109 654 39916 SH SOLE 39916 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 37 896 SH SOLE 896 0 0 Community Bank System Inc COM 203607106 589 10098 SH SOLE 10098 0 0 CommVault Systems Inc COM 204166102 480 8126 SH SOLE 8126 0 0 Compass Minerals International Inc COM 20451N101 291 6970 SH SOLE 6970 0 0 ConAgra Foods Inc COM 205887102 6404 299812 SH SOLE 299812 0 0 Concho Resources Inc COM 20605P101 1010 9826 SH SOLE 9826 0 0 Conduent Inc COM 206787103 316 29682 SH SOLE 29682 0 0 CONMED Corp COM 207410101 439 6834 SH SOLE 6834 0 0 ConocoPhillips COM 20825C104 50689 812974 SH SOLE 812974 0 0 CONSOL Energy Inc COM 12653C108 4634 405812 SH SOLE 405812 0 0 CONSOL Energy Inc COM 20854L108 206 6494 SH SOLE 6494 0 0 Consolidated Communications Holdings Inc COM 209034107 173 17476 SH SOLE 17476 0 0 Consolidated Edison Inc COM 209115104 5724 74868 SH SOLE 74868 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 695 7024 SH SOLE 7024 0 0 Continental Resources Inc/OK COM 212015101 178 4432 SH SOLE 4432 0 0 Control4 Corp COM 21240D107 18 992 SH SOLE 992 0 0 Cooper Cos Inc/The COM 216648402 342 1344 SH SOLE 1344 0 0 Cooper Tire & Rubber Co COM 216831107 172 5328 SH SOLE 5328 0 0 Cooper-Standard Holding Inc COM 21676P103 89 1440 SH SOLE 1440 0 0 Copart Inc COM 217204106 1089 22800 SH SOLE 22800 0 0 Corcept Therapeutics Inc COM 218352102 120 9008 SH SOLE 9008 0 0 Core Laboratories NV COM N22717107 331 5544 SH SOLE 5544 0 0 CoreLogic Inc/United States COM 21871D103 498 14896 SH SOLE 14896 0 0 CoreSite Realty Corp REIT 21870Q105 281 3216 SH SOLE 3216 0 0 Cornerstone OnDemand Inc COM 21925Y103 10 192 SH SOLE 192 0 0 Corning Inc COM 219350105 2199 72784 SH SOLE 72784 0 0 Corporate Office Properties Trust REIT 22002T108 313 14872 SH SOLE 14872 0 0 CoStar Group Inc COM 22160N109 2687 7964 SH SOLE 7964 0 0 Costco Wholesale Corp COM 22160K105 12074 59268 SH SOLE 59268 0 0 Coty Inc COM 222070203 336 51150 SH SOLE 51150 0 0 Coupa Software Inc COM 22266L106 15 242 SH SOLE 242 0 0 Cousins Properties Inc REIT 222795106 459 58080 SH SOLE 58080 0 0 Cracker Barrel Old Country Store Inc COM 22410J106 615 3850 SH SOLE 3850 0 0 Crane Co COM 224399105 451 6248 SH SOLE 6248 0 0 Cray Inc COM 225223304 144 6666 SH SOLE 6666 0 0 Credit Acceptance Corp COM 225310101 1579 4136 SH SOLE 4136 0 0 Cree Inc COM 225447101 557 13024 SH SOLE 13024 0 0 Crocs Inc COM 227046109 241 9284 SH SOLE 9284 0 0 Cross Country Healthcare Inc COM 227483104 43 5940 SH SOLE 5940 0 0 Crown Castle International Corp REIT 22822V101 1047 9636 SH SOLE 9636 0 0 Crown Holdings Inc COM 228368106 237 5698 SH SOLE 5698 0 0 CSG Systems International Inc COM 126349109 170 5346 SH SOLE 5346 0 0 CSX Corp COM 126408103 3623 58322 SH SOLE 58322 0 0 Cubic Corp COM 229669106 214 3982 SH SOLE 3982 0 0 Cullen/Frost Bankers Inc COM 229899109 693 7876 SH SOLE 7876 0 0 CVB Financial Corp COM 126600105 324 15994 SH SOLE 15994 0 0 CVS Caremark Corp COM 126650100 4977 75966 SH SOLE 75966 0 0 CyberArk Software Ltd COM M2682V108 21 286 SH SOLE 286 0 0 Deckers Outdoor Corp COM 243537107 605 4732 SH SOLE 4732 0 0 Deere & Co COM 244199105 1353 9072 SH SOLE 9072 0 0 Dell Inc COM 24703L202 114 2324 SH SOLE 2324 0 0 Delphi Automotive PLC COM G2709G107 146 10230 SH SOLE 10230 0 0 Delta Air Lines Inc COM 247361702 9828 196952 SH SOLE 196952 0 0 Deluxe Corp COM 248019101 292 7588 SH SOLE 7588 0 0 Denali Therapeutics Inc COM 24823R105 16 756 SH SOLE 756 0 0 DENTSPLY International Inc COM 24906P109 612 16436 SH SOLE 16436 0 0 Deutsche Bank AG COM D18190898 72 9008 SH SOLE 9008 0 0 Devon Energy Corp COM 25179M103 654 29002 SH SOLE 29002 0 0 DeVry Inc COM 00737L103 613 12954 SH SOLE 12954 0 0 Diamond Offshore Drilling Inc COM 25271C102 237 25092 SH SOLE 25092 0 0 Diamondback Energy Inc COM 25278X109 337 3638 SH SOLE 3638 0 0 DiamondRock Hospitality Co REIT 252784301 435 47906 SH SOLE 47906 0 0 Dick's Sporting Goods Inc COM 253393102 8183 262276 SH SOLE 262276 0 0 Digital Realty Trust Inc REIT 253868103 906 8500 SH SOLE 8500 0 0 Dillard's Inc COM 254067101 279 4624 SH SOLE 4624 0 0 DineEquity Inc COM 254423106 355 5270 SH SOLE 5270 0 0 Diodes Inc COM 254543101 332 10302 SH SOLE 10302 0 0 Diplomat Pharmacy Inc COM 25456K101 158 11764 SH SOLE 11764 0 0 Discover Financial Services COM 254709108 14268 241910 SH SOLE 241910 0 0 Discovery Communications Inc COM 25470F104 4387 177344 SH SOLE 177344 0 0 Discovery Communications Inc COM 25470F302 5668 245582 SH SOLE 245582 0 0 DISH Network Corp COM 25470M109 2388 95642 SH SOLE 95642 0 0 DocuSign Inc COM 256163106 20 510 SH SOLE 510 0 0 Dolby Laboratories Inc COM 25659T107 1209 19550 SH SOLE 19550 0 0 Dollar General Corp COM 256677105 13493 124848 SH SOLE 124848 0 0 Dollar Tree Inc COM 256746108 2623 29036 SH SOLE 29036 0 0 Dominion Resources Inc/VA COM 25746U109 19700 275672 SH SOLE 275672 0 0 Domino's Pizza Inc COM 25754A201 2429 9792 SH SOLE 9792 0 0 Domo Inc COM 257554105 25 1292 SH SOLE 1292 0 0 Domtar Corp COM 257559203 2360 67184 SH SOLE 67184 0 0 Donaldson Co Inc COM 257651109 1018 23460 SH SOLE 23460 0 0 Donnelley Financial Solutions Inc COM 25787G100 153 10880 SH SOLE 10880 0 0 Dorman Products Inc COM 258278100 6152 68340 SH SOLE 68340 0 0 Douglas Emmett Inc REIT 25960P109 1301 38114 SH SOLE 38114 0 0 Dover Corp COM 260003108 286 4032 SH SOLE 4032 0 0 DowDuPont Inc COM 26078J100 13168 246224 SH SOLE 246224 0 0 Drew Industries Inc COM 50189K103 322 4828 SH SOLE 4828 0 0 Dril-Quip Inc COM 262037104 147 4880 SH SOLE 4880 0 0 Dropbox Inc COM 26210C104 10 512 SH SOLE 512 0 0 Duke Energy Corp COM 26441C204 5976 69248 SH SOLE 69248 0 0 Duke Realty Corp REIT 264411505 499 19280 SH SOLE 19280 0 0 Dycom Industries Inc COM 267475101 179 3312 SH SOLE 3312 0 0 Eagle Bancorp Inc COM 268948106 46 944 SH SOLE 944 0 0 Eagle Materials Inc COM 26969P108 263 4304 SH SOLE 4304 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 57 1408 SH SOLE 1408 0 0 East West Bancorp Inc COM 27579R104 776 17820 SH SOLE 17820 0 0 Easterly Government Properties Inc REIT 27616P103 171 10912 SH SOLE 10912 0 0 EastGroup Properties Inc REIT 277276101 442 4818 SH SOLE 4818 0 0 Eastman Chemical Co COM 277432100 6094 83358 SH SOLE 83358 0 0 Eaton Corp PLC COM G29183103 6060 88264 SH SOLE 88264 0 0 Eaton Vance Corp COM 278265103 437 12430 SH SOLE 12430 0 0 eBay Inc COM 278642103 2429 86548 SH SOLE 86548 0 0 Ebix Inc COM 278715206 117 2750 SH SOLE 2750 0 0 Echo Global Logistics Inc COM 27875T101 77 3762 SH SOLE 3762 0 0 Ecolab Inc COM 278865100 1326 8998 SH SOLE 8998 0 0 EMCOR Group Inc COM 29084Q100 458 7672 SH SOLE 7672 0 0 Emergent BioSolutions Inc COM 29089Q105 388 6552 SH SOLE 6552 0 0 Emerson Electric Co COM 291011104 1109 18564 SH SOLE 18564 0 0 Employers Holdings Inc COM 292218104 260 6188 SH SOLE 6188 0 0 Enanta Pharmaceuticals Inc COM 29251M106 178 2520 SH SOLE 2520 0 0 Enbridge Inc COM 29250N105 380 11816 SH SOLE 11816 0 0 Encana Corp COM 292505104 55 9240 SH SOLE 9240 0 0 Encore Capital Group Inc COM 292554102 130 5544 SH SOLE 5544 0 0 Encore Wire Corp COM 292562105 166 3304 SH SOLE 3304 0 0 Endava PLC ADR 29260V105 1629 67200 SH SOLE 67200 0 0 Energizer Holdings Inc COM 29272W109 1290 28560 SH SOLE 28560 0 0 EnerSys Inc COM 29275Y102 428 5516 SH SOLE 5516 0 0 Enova International Inc COM 29357K103 130 6692 SH SOLE 6692 0 0 EnPro Industries Inc COM 29355X107 220 3668 SH SOLE 3668 0 0 Ensign Group Inc/The COM 29358P101 340 8764 SH SOLE 8764 0 0 Entergy Corp COM 29364G103 4239 49252 SH SOLE 49252 0 0 Envestnet Inc COM 29404K106 23 476 SH SOLE 476 0 0 EOG Resources Inc COM 26875P101 1014 11632 SH SOLE 11632 0 0 EPAM Systems Inc COM 29414B104 4008 34552 SH SOLE 34552 0 0 ePlus Inc COM 294268107 165 2324 SH SOLE 2324 0 0 EPR Properties REIT 26884U109 4129 64480 SH SOLE 64480 0 0 EQT Corp COM 26884L109 474 25104 SH SOLE 25104 0 0 Equifax Inc COM 294429105 566 6076 SH SOLE 6076 0 0 Equinix Inc REIT 29444U700 2685 7616 SH SOLE 7616 0 0 Equitrans Midstream Corp COM 294600101 363 18116 SH SOLE 18116 0 0 Equity Lifestyle Properties Inc REIT 29472R108 587 6048 SH SOLE 6048 0 0 Equity Residential REIT 29476L107 1253 18984 SH SOLE 18984 0 0 Era Group Inc COM 26885G109 28 3232 SH SOLE 3232 0 0 Esperion Therapeutics Inc COM 29664W105 524 11396 SH SOLE 11396 0 0 Essex Property Trust Inc REIT 297178105 1359 5544 SH SOLE 5544 0 0 Estee Lauder Cos Inc/The COM 518439104 1447 11120 SH SOLE 11120 0 0 Ethan Allen Interiors Inc COM 297602104 81 4620 SH SOLE 4620 0 0 ETRADE Financial Corp COM 269246401 3694 84192 SH SOLE 84192 0 0 Euronet Worldwide Inc COM 298736109 622 6076 SH SOLE 6076 0 0 Everbridge Inc COM 29978A104 32 560 SH SOLE 560 0 0 Evercore Partners Inc COM 29977A105 1020 14252 SH SOLE 14252 0 0 Evergy Inc COM 30034W106 3511 61846 SH SOLE 61846 0 0 EVERTEC Inc COM 30040P103 308 10744 SH SOLE 10744 0 0 EW Scripps Co COM 811054402 99 6272 SH SOLE 6272 0 0 Exact Sciences Corp COM 30063P105 23640 374646 SH SOLE 374646 0 0 Exelixis Inc COM 30161Q104 1113 56576 SH SOLE 56576 0 0 Exelon Corp COM 30161N101 31513 698734 SH SOLE 698734 0 0 ExlService Holdings Inc COM 302081104 392 7446 SH SOLE 7446 0 0 Expedia Inc COM 30212P303 820 7276 SH SOLE 7276 0 0 Expeditors International of Washington Inc COM 302130109 692 10166 SH SOLE 10166 0 0 Exponent Inc COM 30214U102 676 13328 SH SOLE 13328 0 0 Express Inc COM 30219E103 116 22814 SH SOLE 22814 0 0 Extended Stay America Inc COM 30224P200 2409 155380 SH SOLE 155380 0 0 Exterran Corp COM 30227H106 135 7616 SH SOLE 7616 0 0 Extra Space Storage Inc REIT 30225T102 1298 14348 SH SOLE 14348 0 0 Exxon Mobil Corp COM 30231G102 63973 938162 SH SOLE 938162 0 0 F5 Networks Inc COM 315616102 16333 100800 SH SOLE 100800 0 0 Facebook Inc COM 30303M102 81297 620160 SH SOLE 620160 0 0 FactSet Research Systems Inc COM 303075105 2756 13770 SH SOLE 13770 0 0 Fair Isaac Corp COM 303250104 1316 7038 SH SOLE 7038 0 0 FARO Technologies Inc COM 311642102 68 1680 SH SOLE 1680 0 0 Fastenal Co COM 311900104 27037 517056 SH SOLE 517056 0 0 Fate Therapeutics Inc COM 31189P102 11 896 SH SOLE 896 0 0 Federal Realty Investment Trust REIT 313747206 304 2576 SH SOLE 2576 0 0 Federal Signal Corp COM 313855108 115 5776 SH SOLE 5776 0 0 Federated Investors Inc COM 314211103 173 6496 SH SOLE 6496 0 0 FedEx Corp COM 31428X106 398 2464 SH SOLE 2464 0 0 FibroGen Inc COM 31572Q808 25 544 SH SOLE 544 0 0 Fidelity National Financial Inc COM 31620R303 287 9136 SH SOLE 9136 0 0 Fidelity National Information Services Inc COM 31620M106 1422 13872 SH SOLE 13872 0 0 Fiesta Restaurant Group Inc COM 31660B101 60 3888 SH SOLE 3888 0 0 Fifth Third Bancorp COM 316773100 5291 224848 SH SOLE 224848 0 0 FireEye Inc COM 31816Q101 29 1760 SH SOLE 1760 0 0 First American Financial Corp COM 31847R102 541 12112 SH SOLE 12112 0 0 First BanCorp/Puerto Rico COM 318672706 217 25248 SH SOLE 25248 0 0 First Data Corp COM 32008D106 3669 216964 SH SOLE 216964 0 0 First Financial Bancorp COM 320209109 255 10736 SH SOLE 10736 0 0 First Financial Bankshares Inc COM 32020R109 506 8778 SH SOLE 8778 0 0 First Horizon National Corp COM 320517105 623 47344 SH SOLE 47344 0 0 First Industrial Realty Trust Inc REIT 32054K103 496 17204 SH SOLE 17204 0 0 First Midwest Bancorp Inc/IL COM 320867104 353 17842 SH SOLE 17842 0 0 FLIR Systems Inc COM 302445101 1599 36720 SH SOLE 36720 0 0 Flowers Foods Inc COM 343498101 614 33236 SH SOLE 33236 0 0 Flowserve Corp COM 34354P105 425 11172 SH SOLE 11172 0 0 Fluor Corp COM 343412102 406 12600 SH SOLE 12600 0 0 FMC Corp COM 302491303 7214 97546 SH SOLE 97546 0 0 FNB Corp/PA COM 302520101 611 62050 SH SOLE 62050 0 0 Foot Locker Inc COM 344849104 7665 144088 SH SOLE 144088 0 0 Ford Motor Co COM 345370860 2539 331912 SH SOLE 331912 0 0 FormFactor Inc COM 346375108 213 15120 SH SOLE 15120 0 0 Fortinet Inc COM 34959E109 12404 176120 SH SOLE 176120 0 0 Fortis Inc/Canada COM 349553107 102 2940 SH SOLE 2940 0 0 Fortive Corp COM 34959J108 20817 307664 SH SOLE 307664 0 0 Fortress Transportation & Infrastructure Investors COM 34960P101 1024 71400 SH SOLE 71400 0 0 Fortune Brands Home & Security Inc COM 34964C106 1433 37716 SH SOLE 37716 0 0 Forward Air Corp COM 349853101 273 4984 SH SOLE 4984 0 0 Fossil Group Inc COM 34988V106 126 8008 SH SOLE 8008 0 0 Four Corners Property Trust Inc REIT 35086T109 569 21726 SH SOLE 21726 0 0 Fox Factory Holding Corp COM 35138V102 484 8228 SH SOLE 8228 0 0 Franco-Nevada Corp COM 351858105 183 2516 SH SOLE 2516 0 0 Franklin Electric Co Inc COM 353514102 315 7344 SH SOLE 7344 0 0 Franklin Financial Network Inc COM 35352P104 171 6494 SH SOLE 6494 0 0 Franklin Resources Inc COM 354613101 6230 210052 SH SOLE 210052 0 0 Franklin Street Properties Corp REIT 35471R106 157 25126 SH SOLE 25126 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 5940 576130 SH SOLE 576130 0 0 frontdoor Inc COM 35905A109 60 2244 SH SOLE 2244 0 0 FTI Consulting Inc COM 302941109 584 8772 SH SOLE 8772 0 0 Fulton Financial Corp COM 360271100 297 19168 SH SOLE 19168 0 0 FutureFuel Corp COM 36116M106 45 2848 SH SOLE 2848 0 0 GameStop Corp COM 36467W109 190 15088 SH SOLE 15088 0 0 Gannett SpinCo Inc COM 36473H104 106 12448 SH SOLE 12448 0 0 Gap Inc/The COM 364760108 1105 42896 SH SOLE 42896 0 0 Gardner Denver Holdings Inc COM 36555P107 352 17232 SH SOLE 17232 0 0 Garmin Ltd COM H2906T109 5096 80476 SH SOLE 80476 0 0 Garrett Motion Inc COM 366505105 79 6432 SH SOLE 6432 0 0 Gartner Inc COM 366651107 309 2416 SH SOLE 2416 0 0 GATX Corp COM 361448103 272 3840 SH SOLE 3840 0 0 GCI Liberty Inc COM 36164V305 148 3584 SH SOLE 3584 0 0 General Dynamics Corp COM 369550108 740 4704 SH SOLE 4704 0 0 General Electric Co COM 369604103 1021 134928 SH SOLE 134928 0 0 General Mills Inc COM 370334104 919 23606 SH SOLE 23606 0 0 General Motors Co COM 37045V100 2789 83380 SH SOLE 83380 0 0 Genesco Inc COM 371532102 139 3146 SH SOLE 3146 0 0 Genesee & Wyoming Inc COM 371559105 520 7018 SH SOLE 7018 0 0 Gentex Corp/MI COM 371901109 5589 276518 SH SOLE 276518 0 0 Gentherm Inc COM 37253A103 193 4818 SH SOLE 4818 0 0 Genuine Parts Co COM 372460105 657 6842 SH SOLE 6842 0 0 Geospace Technologies Corp COM 37364X109 36 3476 SH SOLE 3476 0 0 Gibraltar Industries Inc COM 374689107 142 3982 SH SOLE 3982 0 0 G-III Apparel Group Ltd COM 36237H101 112 4016 SH SOLE 4016 0 0 Gildan Activewear Inc COM 375916103 145 4620 SH SOLE 4620 0 0 Gilead Sciences Inc COM 375558103 5498 87890 SH SOLE 87890 0 0 Glacier Bancorp Inc COM 37637Q105 378 9548 SH SOLE 9548 0 0 Global Blood Therapeutics Inc COM 37890U108 280 6820 SH SOLE 6820 0 0 Global Net Lease Inc REIT 379378201 35 1980 SH SOLE 1980 0 0 Global Payments Inc COM 37940X102 517 5016 SH SOLE 5016 0 0 Globus Medical Inc COM 379577208 398 9196 SH SOLE 9196 0 0 Google Inc COM 02079K107 7268 7018 SH SOLE 7018 0 0 Google Inc COM 02079K305 89819 85954 SH SOLE 85954 0 0 Great Western Bancorp Inc COM 391416104 347 11116 SH SOLE 11116 0 0 Green Dot Corp COM 39304D102 626 7868 SH SOLE 7868 0 0 Green Plains Renewable Energy Inc COM 393222104 133 10136 SH SOLE 10136 0 0 Greenbrier Cos Inc COM 393657101 215 5432 SH SOLE 5432 0 0 Greenhill & Co Inc COM 395259104 134 5488 SH SOLE 5488 0 0 Greif Inc COM 397624107 160 4312 SH SOLE 4312 0 0 Griffon Corp COM 398433102 48 4564 SH SOLE 4564 0 0 Gritstone Oncology Inc COM 39868T105 1313 85008 SH SOLE 85008 0 0 Group 1 Automotive Inc COM 398905109 233 4424 SH SOLE 4424 0 0 Gulfport Energy Corp COM 402635304 236 36108 SH SOLE 36108 0 0 GW Pharmaceuticals PLC ADR 36197T103 75 768 SH SOLE 768 0 0 H&R Block Inc COM 093671105 663 26152 SH SOLE 26152 0 0 Haemonetics Corp COM 405024100 1143 11424 SH SOLE 11424 0 0 Halfmoon Parent Inc COM 125523100 45322 238634 SH SOLE 238634 0 0 Halliburton Co COM 406216101 2030 76364 SH SOLE 76364 0 0 Hancock Holding Co COM 410120109 250 7216 SH SOLE 7216 0 0 Hanesbrands Inc COM 410345102 329 26240 SH SOLE 26240 0 0 Hanmi Financial Corp COM 410495204 62 3168 SH SOLE 3168 0 0 Hanover Insurance Group Inc/The COM 410867105 437 3744 SH SOLE 3744 0 0 Harley-Davidson Inc COM 412822108 267 7840 SH SOLE 7840 0 0 Harris Corp COM 413875105 2766 20544 SH SOLE 20544 0 0 Harsco Corp COM 415864107 149 7504 SH SOLE 7504 0 0 Hartford Financial Services Group Inc COM 416515104 425 9568 SH SOLE 9568 0 0 Hasbro Inc COM 418056107 1229 15120 SH SOLE 15120 0 0 Hawaiian Electric Industries Inc COM 419870100 435 11872 SH SOLE 11872 0 0 Hawaiian Holdings Inc COM 419879101 140 5312 SH SOLE 5312 0 0 Hawkins Inc COM 420261109 71 1738 SH SOLE 1738 0 0 HB Fuller Co COM 359694106 544 12750 SH SOLE 12750 0 0 HCA Holdings Inc COM 40412C101 11221 90168 SH SOLE 90168 0 0 HCP Inc REIT 40414L109 5058 181084 SH SOLE 181084 0 0 HD Supply Holdings Inc COM 40416M105 394 10506 SH SOLE 10506 0 0 Health Care REIT Inc REIT 95040Q104 5699 82110 SH SOLE 82110 0 0 Healthcare Realty Trust Inc REIT 421946104 548 19250 SH SOLE 19250 0 0 Healthcare Services Group Inc COM 421906108 4164 103620 SH SOLE 103620 0 0 HealthEquity Inc COM 42226A107 2455 41162 SH SOLE 41162 0 0 HealthSouth Corp COM 29261A100 5313 86100 SH SOLE 86100 0 0 Heartland Express Inc COM 422347104 127 6930 SH SOLE 6930 0 0 HEICO Corp COM 422806208 129 2046 SH SOLE 2046 0 0 Helen of Troy Ltd COM G4388N106 551 4200 SH SOLE 4200 0 0 Helix Energy Solutions Group Inc COM 42330P107 139 25608 SH SOLE 25608 0 0 Helmerich & Payne Inc COM 423452101 356 7436 SH SOLE 7436 0 0 Henry Schein Inc COM 806407102 9317 118660 SH SOLE 118660 0 0 Herbalife Ltd COM G4412G101 2250 38164 SH SOLE 38164 0 0 Herman Miller Inc COM 600544100 410 13566 SH SOLE 13566 0 0 Hershey Co/The COM 427866108 1332 12430 SH SOLE 12430 0 0 Hess Corp COM 42809H107 368 9086 SH SOLE 9086 0 0 Hewlett Packard Enterprise Co COM 42824C109 5541 419452 SH SOLE 419452 0 0 Hewlett-Packard Co COM 40434L105 9817 479774 SH SOLE 479774 0 0 Hexcel Corp COM 428291108 193 3366 SH SOLE 3366 0 0 HFF Inc COM 40418F108 279 8432 SH SOLE 8432 0 0 Hibbett Sports Inc COM 428567101 64 4510 SH SOLE 4510 0 0 HMS Holdings Corp COM 40425J101 507 18020 SH SOLE 18020 0 0 HNI Corp COM 404251100 311 8772 SH SOLE 8772 0 0 Horace Mann Educators Corp COM 440327104 291 7756 SH SOLE 7756 0 0 Hormel Foods Corp COM 440452100 7051 165200 SH SOLE 165200 0 0 Hospitality Properties Trust REIT 44106M102 5616 235172 SH SOLE 235172 0 0 Host Hotels & Resorts Inc REIT 44107P104 5747 344764 SH SOLE 344764 0 0 Hub Group Inc COM 443320106 215 5796 SH SOLE 5796 0 0 Hubbell Inc COM 443510607 896 9016 SH SOLE 9016 0 0 HubSpot Inc COM 443573100 257 2044 SH SOLE 2044 0 0 Humana Inc COM 444859102 18931 66080 SH SOLE 66080 0 0 Huntington Bancshares Inc/OH COM 446150104 477 40040 SH SOLE 40040 0 0 Huntington Ingalls Industries Inc COM 446413106 8217 43176 SH SOLE 43176 0 0 Huntsman Corp COM 447011107 6128 317688 SH SOLE 317688 0 0 IAC/InterActiveCorp COM 44919P508 6622 36176 SH SOLE 36176 0 0 Ichor Holdings Ltd COM G4740B105 32 1960 SH SOLE 1960 0 0 ICU Medical Inc COM 44930G107 1723 7504 SH SOLE 7504 0 0 IDACORP Inc COM 451107106 1231 13226 SH SOLE 13226 0 0 IDEX Corp COM 45167R104 1842 14586 SH SOLE 14586 0 0 IDEXX Laboratories Inc COM 45168D104 1246 6698 SH SOLE 6698 0 0 IHS Markit Ltd COM G47567105 948 19768 SH SOLE 19768 0 0 II-VI Inc COM 902104108 409 12614 SH SOLE 12614 0 0 Illinois Tool Works Inc COM 452308109 37445 295562 SH SOLE 295562 0 0 Illumina Inc COM 452327109 5262 17544 SH SOLE 17544 0 0 Immunomedics Inc COM 452907108 38 2652 SH SOLE 2652 0 0 Imperial Oil Ltd COM 453038408 109 4148 SH SOLE 4148 0 0 INC Research Holdings Inc COM 87166B102 267 6776 SH SOLE 6776 0 0 Incyte Corp Ltd COM 45337C102 897 14110 SH SOLE 14110 0 0 Independent Bank Corp/Rockland MA COM 453836108 507 7208 SH SOLE 7208 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 10 160 SH SOLE 160 0 0 Ingersoll-Rand PLC COM G47791101 2999 32872 SH SOLE 32872 0 0 Ingevity Corp COM 45688C107 672 8024 SH SOLE 8024 0 0 Ingredion Inc COM 457187102 9612 105162 SH SOLE 105162 0 0 Innophos Holdings Inc COM 45774N108 109 4454 SH SOLE 4454 0 0 Innospec Inc COM 45768S105 313 5066 SH SOLE 5066 0 0 Inogen Inc COM 45780L104 511 4114 SH SOLE 4114 0 0 Insight Enterprises Inc COM 45765U103 302 7412 SH SOLE 7412 0 0 Insperity Inc COM 45778Q107 841 9010 SH SOLE 9010 0 0 Installed Building Products Inc COM 45780R101 165 4896 SH SOLE 4896 0 0 INTEGER HOLDINGS CORP COM 45826H109 550 7208 SH SOLE 7208 0 0 Integra LifeSciences Holdings Corp COM 457985208 664 14722 SH SOLE 14722 0 0 Intel Corp COM 458140100 149613 3188010 SH SOLE 3188010 0 0 Inter Parfums Inc COM 458334109 301 4590 SH SOLE 4590 0 0 Interactive Brokers Group Inc COM 45841N107 3287 60146 SH SOLE 60146 0 0 IntercontinentalExchange Inc COM 45866F104 33516 444924 SH SOLE 444924 0 0 InterDigital Inc/PA COM 45867G101 603 9078 SH SOLE 9078 0 0 Interface Inc COM 458665304 204 14280 SH SOLE 14280 0 0 International Bancshares Corp COM 459044103 485 14110 SH SOLE 14110 0 0 International Business Machines Corp COM 459200101 9322 82008 SH SOLE 82008 0 0 International Flavors & Fragrances Inc COM 459506101 14627 108936 SH SOLE 108936 0 0 International Paper Co COM 460146103 1688 41824 SH SOLE 41824 0 0 Interpublic Group of Cos Inc/The COM 460690100 368 17824 SH SOLE 17824 0 0 InterXion Holding NV COM N47279109 20 364 SH SOLE 364 0 0 Intuit Inc COM 461202103 2835 14400 SH SOLE 14400 0 0 Intuitive Surgical Inc COM 46120E602 12146 25360 SH SOLE 25360 0 0 Invesco International Corporate Bond ETF ETF 46138E636 215 8528 SH SOLE 8528 0 0 Invesco Ltd COM G491BT108 3722 222348 SH SOLE 222348 0 0 Invesco Mortgage Capital Inc REIT 46131B100 81 5632 SH SOLE 5632 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 124 1360 SH SOLE 1360 0 0 IPG Photonics Corp COM 44980X109 834 7364 SH SOLE 7364 0 0 Iridium Communications Inc COM 46269C102 165 8928 SH SOLE 8928 0 0 iRobot Corp COM 462726100 208 2480 SH SOLE 2480 0 0 Iron Mountain Inc REIT 46284V101 527 16256 SH SOLE 16256 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 15630 331504 SH SOLE 331504 0 0 iShares Core S&P 500 ETF ETF 464287200 17609 69984 SH SOLE 69984 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 3967 23888 SH SOLE 23888 0 0 iShares iBoxx $ Investment Grade Corporate Bond ET ETF 464287242 549 4864 SH SOLE 4864 0 0 iShares MSCI EAFE ETF ETF 464287465 5441 92560 SH SOLE 92560 0 0 iShares MSCI South Korea ETF ETF 464286772 2103 35728 SH SOLE 35728 0 0 Israel Chemicals Ltd COM M5920A109 25 4250 SH SOLE 4250 0 0 Iterum Therapeutics plc COM G6333L101 145 29024 SH SOLE 29024 0 0 Itron Inc COM 465741106 163 3440 SH SOLE 3440 0 0 ITT Inc COM 45073V108 860 17816 SH SOLE 17816 0 0 J&J Snack Foods Corp COM 466032109 291 2016 SH SOLE 2016 0 0 Jabil Circuit Inc COM 466313103 4213 169952 SH SOLE 169952 0 0 Jack Henry & Associates Inc COM 426281101 181 1430 SH SOLE 1430 0 0 Jack in the Box Inc COM 466367109 296 3808 SH SOLE 3808 0 0 Jacobs Engineering Group Inc COM 469814107 338 5776 SH SOLE 5776 0 0 Janus Henderson Group PLC COM G4474Y214 534 25788 SH SOLE 25788 0 0 Jazz Pharmaceuticals Plc COM G50871105 5222 42126 SH SOLE 42126 0 0 JB Hunt Transport Services Inc COM 445658107 1104 11872 SH SOLE 11872 0 0 JBG SMITH Properties REIT 46590V100 335 9632 SH SOLE 9632 0 0 JDS Uniphase Corp COM 925550105 373 37092 SH SOLE 37092 0 0 JetBlue Airways Corp COM 477143101 4913 305932 SH SOLE 305932 0 0 John B Sanfilippo & Son Inc COM 800422107 182 3264 SH SOLE 3264 0 0 John Bean Technologies Corp COM 477839104 283 3938 SH SOLE 3938 0 0 John Wiley & Sons Inc COM 968223206 195 4144 SH SOLE 4144 0 0 Johnson & Johnson COM 478160104 73791 571802 SH SOLE 571802 0 0 Johnson Controls International PLC COM G51502105 1813 61166 SH SOLE 61166 0 0 JPMorgan Chase & Co COM 46625H100 23393 239632 SH SOLE 239632 0 0 KeyCorp COM 493267108 503 34020 SH SOLE 34020 0 0 Keysight Technologies Inc COM 49338L103 600 9660 SH SOLE 9660 0 0 Kilroy Realty Corp REIT 49427F108 933 14840 SH SOLE 14840 0 0 Kimberly-Clark Corp COM 494368103 7188 63084 SH SOLE 63084 0 0 Kimco Realty Corp REIT 49446R109 7846 535556 SH SOLE 535556 0 0 Kinder Morgan Inc/DE COM 49456B101 15208 988820 SH SOLE 988820 0 0 Kinross Gold Corp COM 496902404 21 6132 SH SOLE 6132 0 0 Kirby Corp COM 497266106 534 7924 SH SOLE 7924 0 0 Kirkland's Inc COM 497498105 24 2492 SH SOLE 2492 0 0 Kite Realty Group Trust REIT 49803T300 214 15204 SH SOLE 15204 0 0 Knight-Swift Transportation Holdings Inc COM 499049104 24405 973476 SH SOLE 973476 0 0 Knowles Corp COM 49926D109 198 14868 SH SOLE 14868 0 0 Kohl's Corp COM 500255104 10809 162928 SH SOLE 162928 0 0 Koppers Holdings Inc COM 50060P106 83 4896 SH SOLE 4896 0 0 Korn/Ferry International COM 500643200 501 12682 SH SOLE 12682 0 0 Kraft Heinz Co/The COM 500754106 2527 58718 SH SOLE 58718 0 0 Kraton Performance Polymers Inc COM 50077C106 179 8194 SH SOLE 8194 0 0 Kroger Co/The COM 501044101 15736 572220 SH SOLE 572220 0 0 Kulicke & Soffa Industries Inc COM 501242101 330 16252 SH SOLE 16252 0 0 Kura Oncology Inc COM 50127T109 54 3842 SH SOLE 3842 0 0 Laboratory Corp of America Holdings COM 50540R409 2693 21318 SH SOLE 21318 0 0 Laclede Group Inc/The COM 84857L101 616 8316 SH SOLE 8316 0 0 Lam Research Corp COM 512807108 412 3024 SH SOLE 3024 0 0 Lamar Advertising Co REIT 512816109 1434 20736 SH SOLE 20736 0 0 Lamb Weston Holdings Inc COM 513272104 470 6384 SH SOLE 6384 0 0 Lancaster Colony Corp COM 513847103 337 1904 SH SOLE 1904 0 0 Landstar System Inc COM 515098101 317 3312 SH SOLE 3312 0 0 Lazard Ltd COM G54050102 78 2108 SH SOLE 2108 0 0 La-Z-Boy Inc COM 505336107 319 11526 SH SOLE 11526 0 0 Lear Corp COM 521865204 5871 47784 SH SOLE 47784 0 0 Legg Mason Inc COM 524901105 5345 209528 SH SOLE 209528 0 0 Leggett & Platt Inc COM 524660107 487 13596 SH SOLE 13596 0 0 Leidos Holdings Inc COM 525327102 2186 41470 SH SOLE 41470 0 0 Lennar Corp COM 526057104 445 11374 SH SOLE 11374 0 0 Lennox International Inc COM 526107107 934 4268 SH SOLE 4268 0 0 Leucadia National Corp COM 47233W109 318 18326 SH SOLE 18326 0 0 Lexington Realty Trust REIT 529043101 261 31746 SH SOLE 31746 0 0 LGI Homes Inc COM 50187T106 182 4012 SH SOLE 4012 0 0 LHC Group Inc COM 50187A107 543 5780 SH SOLE 5780 0 0 Life Technologies Corp COM 002120103 76 153238 SH SOLE 153238 0 0 LIN Media LLC COM G5494J103 26071 167076 SH SOLE 167076 0 0 Lion Biotechnologies Inc COM 462260100 7 832 SH SOLE 832 0 0 LivaNova PLC COM G5509L101 948 10370 SH SOLE 10370 0 0 LKQ Corp COM 501889208 22108 931634 SH SOLE 931634 0 0 Loews Corp COM 540424108 13337 292992 SH SOLE 292992 0 0 LogMeIn Inc COM 54142L109 3771 46228 SH SOLE 46228 0 0 Louisiana-Pacific Corp COM 546347105 559 25144 SH SOLE 25144 0 0 Lowe's Cos Inc COM 548661107 2477 26824 SH SOLE 26824 0 0 LPL Financial Holdings Inc COM 50212V100 4839 79220 SH SOLE 79220 0 0 LTC Properties Inc REIT 502175102 446 10710 SH SOLE 10710 0 0 Lululemon Athletica Inc COM 550021109 1282 10540 SH SOLE 10540 0 0 Lumber Liquidators Holdings Inc COM 55003T107 95 9962 SH SOLE 9962 0 0 Lumentum Holdings Inc COM 55024U109 556 13226 SH SOLE 13226 0 0 Luminex Corp COM 55027E102 243 10506 SH SOLE 10506 0 0 Lydall Inc COM 550819106 93 4590 SH SOLE 4590 0 0 LyondellBasell Industries NV COM N53745100 10953 131716 SH SOLE 131716 0 0 M&T Bank Corp COM 55261F104 1382 9656 SH SOLE 9656 0 0 M/I Homes Inc COM 55305B101 146 6970 SH SOLE 6970 0 0 Macerich Co/The REIT 554382101 634 14654 SH SOLE 14654 0 0 Mack-Cali Realty Corp REIT 554489104 411 20978 SH SOLE 20978 0 0 Macy's Inc COM 55616P104 4137 138924 SH SOLE 138924 0 0 Madrigal Pharmaceuticals Inc COM 558868105 8 68 SH SOLE 68 0 0 Magellan Health Inc COM 559079207 280 4930 SH SOLE 4930 0 0 Magellan Midstream Partners LP COM 559080106 5981 104822 SH SOLE 104822 0 0 Magenta Therapeutics Inc COM 55910K108 15 2584 SH SOLE 2584 0 0 Magna International Inc COM 559222401 123 2618 SH SOLE 2618 0 0 Manhattan Associates Inc COM 562750109 245 5792 SH SOLE 5792 0 0 Manpowergroup Inc COM 56418H100 404 6240 SH SOLE 6240 0 0 Manulife Financial Corp COM 56501R106 166 11280 SH SOLE 11280 0 0 Marathon Oil Corp COM 565849106 3062 213536 SH SOLE 213536 0 0 Marathon Petroleum Corp COM 56585A102 10855 183952 SH SOLE 183952 0 0 MarineMax Inc COM 567908108 67 3648 SH SOLE 3648 0 0 MarketAxess Holdings Inc COM 57060D108 916 4334 SH SOLE 4334 0 0 Marriott International Inc/DE COM 571903202 31581 290906 SH SOLE 290906 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 326 4620 SH SOLE 4620 0 0 Marsh & McLennan Cos Inc COM 571748102 1804 22616 SH SOLE 22616 0 0 Martin Marietta Materials Inc COM 573284106 605 3520 SH SOLE 3520 0 0 Masco Corp COM 574599106 926 31680 SH SOLE 31680 0 0 Masimo Corp COM 574795100 1075 10010 SH SOLE 10010 0 0 MasTec Inc COM 576323109 256 6314 SH SOLE 6314 0 0 Mastercard Inc COM 57636Q104 25276 133980 SH SOLE 133980 0 0 Matador Resources Co COM 576485205 235 15114 SH SOLE 15114 0 0 Match Group Inc COM 57665R106 113 2640 SH SOLE 2640 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 1 16 SH SOLE 16 0 0 Matrix Service Co COM 576853105 94 5214 SH SOLE 5214 0 0 Matson Inc COM 57686G105 157 4906 SH SOLE 4906 0 0 Mattel Inc COM 577081102 767 76824 SH SOLE 76824 0 0 Matthews International Corp COM 577128101 163 4004 SH SOLE 4004 0 0 Maxim Integrated Products Inc COM 57772K101 85 1672 SH SOLE 1672 0 0 MAXIMUS Inc COM 577933104 507 7788 SH SOLE 7788 0 0 MaxLinear Inc COM 57776J100 167 9460 SH SOLE 9460 0 0 McCormick & Co Inc/MD COM 579780206 1921 13794 SH SOLE 13794 0 0 MDC Holdings Inc COM 552676108 380 13498 SH SOLE 13498 0 0 MDU Resources Group Inc COM 552690109 1093 45866 SH SOLE 45866 0 0 Medtronic Inc COM G5960L103 3587 39440 SH SOLE 39440 0 0 Meritage Homes Corp COM 59001A102 262 7140 SH SOLE 7140 0 0 Meta Financial Group Inc COM 59100U108 126 6496 SH SOLE 6496 0 0 Methanex Corp COM 59151K108 25 504 SH SOLE 504 0 0 Methode Electronics Inc COM 591520200 132 5656 SH SOLE 5656 0 0 MetLife Inc COM 59156R108 17871 435232 SH SOLE 435232 0 0 Mettler-Toledo International Inc COM 592688105 855 1512 SH SOLE 1512 0 0 Michaels Cos Inc/The COM 59408Q106 264 19516 SH SOLE 19516 0 0 Microchip Technology Inc COM 595017104 1509 20972 SH SOLE 20972 0 0 Micron Technology Inc COM 595112103 10875 342720 SH SOLE 342720 0 0 Microsoft Corp COM 594918104 132969 1309140 SH SOLE 1309140 0 0 MicroStrategy Inc COM 594972408 207 1624 SH SOLE 1624 0 0 Mid-America Apartment Communities Inc REIT 59522J103 574 5992 SH SOLE 5992 0 0 Millendo Therapeutics COM 60040X103 3 442 SH SOLE 442 0 0 Minerals Technologies Inc COM 603158106 346 6732 SH SOLE 6732 0 0 MKS Instruments Inc COM 55306N104 5784 89522 SH SOLE 89522 0 0 Mobile Mini Inc COM 60740F105 306 9656 SH SOLE 9656 0 0 Mohawk Industries Inc COM 608190104 819 7004 SH SOLE 7004 0 0 Molina Healthcare Inc COM 60855R100 3102 26690 SH SOLE 26690 0 0 Momenta Pharmaceuticals Inc COM 60877T100 238 21590 SH SOLE 21590 0 0 Mondelez International Inc COM 609207105 4404 110024 SH SOLE 110024 0 0 MongoDB Inc COM 60937P106 709 8466 SH SOLE 8466 0 0 Monolithic Power Systems Inc COM 609839105 889 7650 SH SOLE 7650 0 0 Monotype Imaging Holdings Inc COM 61022P100 64 4128 SH SOLE 4128 0 0 Monro Muffler Brake Inc COM 610236101 2905 42256 SH SOLE 42256 0 0 Moody's Corp COM 615369105 527 3760 SH SOLE 3760 0 0 Moog Inc COM 615394202 227 2928 SH SOLE 2928 0 0 Morgan Stanley COM 617446448 1046 26384 SH SOLE 26384 0 0 Mosaic Co/The COM 61945C103 1704 58336 SH SOLE 58336 0 0 Motorcar Parts of America Inc COM 620071100 55 3300 SH SOLE 3300 0 0 Motorola Solutions Inc COM 620076307 11589 100738 SH SOLE 100738 0 0 Movado Group Inc COM 624580106 88 2794 SH SOLE 2794 0 0 MSA Safety Inc COM 553498106 619 6562 SH SOLE 6562 0 0 MSC Industrial Direct Co Inc COM 553530106 1316 17102 SH SOLE 17102 0 0 MSCI Inc COM 55354G100 1043 7072 SH SOLE 7072 0 0 MTS Systems Corp COM 553777103 165 4114 SH SOLE 4114 0 0 Mueller Industries Inc COM 624756102 155 6644 SH SOLE 6644 0 0 Multi-Color Corp COM 625383104 72 2068 SH SOLE 2068 0 0 Murphy Oil Corp COM 626717102 4745 202884 SH SOLE 202884 0 0 Murphy USA Inc COM 626755102 241 3146 SH SOLE 3146 0 0 Mylan Inc/PA COM N59465109 7149 260882 SH SOLE 260882 0 0 MyoKardia Inc COM 62857M105 22 440 SH SOLE 440 0 0 Myriad Genetics Inc COM 62855J104 269 9262 SH SOLE 9262 0 0 NCR Corp COM 62886E108 330 14300 SH SOLE 14300 0 0 Neenah Paper Inc COM 640079109 248 4200 SH SOLE 4200 0 0 Nektar Therapeutics COM 640268108 3990 121380 SH SOLE 121380 0 0 Neogen Corp COM 640491106 506 8876 SH SOLE 8876 0 0 NetApp Inc COM 64110D104 20391 341740 SH SOLE 341740 0 0 NETGEAR Inc COM 64111Q104 309 5936 SH SOLE 5936 0 0 Netscout Systems Inc COM 64115T104 359 15204 SH SOLE 15204 0 0 Neurocrine Biosciences Inc COM 64125C109 324 4536 SH SOLE 4536 0 0 New Jersey Resources Corp COM 646025106 655 14336 SH SOLE 14336 0 0 New Media Investment Group Inc COM 64704V106 130 11284 SH SOLE 11284 0 0 New Relic Inc COM 64829B100 16 196 SH SOLE 196 0 0 New York Community Bancorp Inc COM 649445103 1748 185780 SH SOLE 185780 0 0 New York Times Co/The COM 650111107 655 29376 SH SOLE 29376 0 0 Newell Rubbermaid Inc COM 651229106 702 37774 SH SOLE 37774 0 0 NewMarket Corp COM 651587107 771 1870 SH SOLE 1870 0 0 Newmont Mining Corp COM 651639106 3469 100130 SH SOLE 100130 0 0 Newpark Resources Inc COM 651718504 182 26418 SH SOLE 26418 0 0 News Corp COM 65249B109 620 54638 SH SOLE 54638 0 0 News Corp COM 65249B208 581 50354 SH SOLE 50354 0 0 NextEra Energy Inc COM 65339F101 32640 187782 SH SOLE 187782 0 0 NIC Inc COM 62914B100 111 8910 SH SOLE 8910 0 0 Nielsen Holdings NV COM G6518L108 1183 50720 SH SOLE 50720 0 0 NIKE Inc COM 654106103 44414 599046 SH SOLE 599046 0 0 NiSource Inc COM 65473P105 945 37264 SH SOLE 37264 0 0 NMI Holdings Inc COM 629209305 177 9900 SH SOLE 9900 0 0 Noble Energy Inc COM 655044105 3901 207944 SH SOLE 207944 0 0 Nordson Corp COM 655663102 1185 9928 SH SOLE 9928 0 0 Nordstrom Inc COM 655664100 1005 21556 SH SOLE 21556 0 0 Norfolk Southern Corp COM 655844108 8226 55012 SH SOLE 55012 0 0 Northeast Utilities COM 30040W108 1594 24514 SH SOLE 24514 0 0 Northern Trust Corp COM 665859104 5815 69568 SH SOLE 69568 0 0 Northrop Grumman Corp COM 666807102 1524 6224 SH SOLE 6224 0 0 Northwest Bancshares Inc COM 667340103 260 15376 SH SOLE 15376 0 0 Northwest Natural Hldg Co. COM 66765N105 205 3392 SH SOLE 3392 0 0 NorthWestern Corp COM 668074305 1548 26048 SH SOLE 26048 0 0 Norwegian Cruise Line Holdings Ltd COM G66721104 2922 68928 SH SOLE 68928 0 0 Novartis AG ADR 66987V109 350 4080 SH SOLE 4080 0 0 NOW Inc/DE COM 67011P100 180 15466 SH SOLE 15466 0 0 NRG Energy Inc COM 629377508 3035 76648 SH SOLE 76648 0 0 Nu Skin Enterprises Inc COM 67018T105 1178 19206 SH SOLE 19206 0 0 Nuance Communications Inc COM 67020Y100 15 1100 SH SOLE 1100 0 0 Nucor Corp COM 670346105 398 7678 SH SOLE 7678 0 0 Nutanix Inc COM 67059N108 18 440 SH SOLE 440 0 0 Nutrien Ltd COM 67077M108 289 6006 SH SOLE 6006 0 0 NuVasive Inc COM 670704105 317 6402 SH SOLE 6402 0 0 nVent Electric PLC COM G6700G107 278 12400 SH SOLE 12400 0 0 NVIDIA Corp COM 67066G104 11454 85800 SH SOLE 85800 0 0 NVR Inc COM 62944T105 1072 440 SH SOLE 440 0 0 NXP Semiconductor NV COM N6596X109 526 7184 SH SOLE 7184 0 0 Oasis Petroleum Inc COM 674215108 240 43428 SH SOLE 43428 0 0 ObsEva SA COM H5861P103 27 2142 SH SOLE 2142 0 0 Occidental Petroleum Corp COM 674599105 3125 50908 SH SOLE 50908 0 0 Oceaneering International Inc COM 675232102 181 14982 SH SOLE 14982 0 0 OFG Bancorp COM 67103X102 121 7326 SH SOLE 7326 0 0 OGE Energy Corp COM 670837103 4115 105006 SH SOLE 105006 0 0 Oil States International Inc COM 678026105 154 10780 SH SOLE 10780 0 0 Old Dominion Freight Line Inc COM 679580100 2540 20570 SH SOLE 20570 0 0 On Assignment Inc COM 00191U102 552 10132 SH SOLE 10132 0 0 O'Reilly Automotive Inc COM 67103H107 45543 132264 SH SOLE 132264 0 0 OSI Systems Inc COM 671044105 158 2156 SH SOLE 2156 0 0 Outfront Media Inc REIT 69007J106 1111 61320 SH SOLE 61320 0 0 Owens & Minor Inc COM 690732102 88 13972 SH SOLE 13972 0 0 Owens Corning COM 690742101 4672 106232 SH SOLE 106232 0 0 Owens-Illinois Inc COM 690768403 711 41244 SH SOLE 41244 0 0 Oxford Industries Inc COM 691497309 209 2940 SH SOLE 2940 0 0 PACCAR Inc COM 693718108 6769 118468 SH SOLE 118468 0 0 Pacific Premier Bancorp Inc COM 69478X105 48 1876 SH SOLE 1876 0 0 Packaging Corp of America COM 695156109 1610 19292 SH SOLE 19292 0 0 PacWest Bancorp COM 695263103 649 19488 SH SOLE 19488 0 0 Palo Alto Networks Inc COM 697435105 2748 14588 SH SOLE 14588 0 0 Papa John's International Inc COM 698813102 231 5796 SH SOLE 5796 0 0 Par Pacific Holdings Inc COM 69888T207 45 3192 SH SOLE 3192 0 0 Paratek Pharmaceuticals Inc COM 699374302 15 2912 SH SOLE 2912 0 0 Park Hotels & Resorts Inc REIT 700517105 6447 248166 SH SOLE 248166 0 0 Parker Hannifin Corp COM 701094104 715 4794 SH SOLE 4794 0 0 Patrick Industries Inc COM 703343103 143 4828 SH SOLE 4828 0 0 Patterson Cos Inc COM 703395103 398 20264 SH SOLE 20264 0 0 Patterson-UTI Energy Inc COM 703481101 1043 100810 SH SOLE 100810 0 0 Paychex Inc COM 704326107 4073 62526 SH SOLE 62526 0 0 Paycom Software Inc COM 70432V102 17 136 SH SOLE 136 0 0 Paylocity Holding Corp COM 70438V106 20 340 SH SOLE 340 0 0 PayPal Holdings Inc COM 70450Y103 14289 169932 SH SOLE 169932 0 0 PBF Energy Inc COM 69318G106 7340 224672 SH SOLE 224672 0 0 PDC Energy Inc COM 69327R101 350 11760 SH SOLE 11760 0 0 Pembina Pipeline Corp COM 706327103 230 7480 SH SOLE 7480 0 0 Pennsylvania Real Estate Investment Trust REIT 709102107 105 17680 SH SOLE 17680 0 0 PennyMac Mortgage Investment Trust REIT 70931T103 109 5848 SH SOLE 5848 0 0 Penske Automotive Group Inc COM 70959W103 810 20094 SH SOLE 20094 0 0 Pentair Ltd COM G7S00T104 2652 70202 SH SOLE 70202 0 0 People's United Financial Inc COM 712704105 2368 164064 SH SOLE 164064 0 0 Perficient Inc COM 71375U101 90 4064 SH SOLE 4064 0 0 PerkinElmer Inc COM 714046109 269 3424 SH SOLE 3424 0 0 Perspecta Inc COM 715347100 200 11616 SH SOLE 11616 0 0 PetIQ Inc COM 71639T106 182 7760 SH SOLE 7760 0 0 PetMed Express Inc COM 716382106 61 2624 SH SOLE 2624 0 0 Pfizer Inc COM 717081103 15796 361872 SH SOLE 361872 0 0 PG&E Corp COM 69331C108 1123 47292 SH SOLE 47292 0 0 PGT Inc COM 69336V101 152 9604 SH SOLE 9604 0 0 PH Glatfelter Co COM 377316104 60 6182 SH SOLE 6182 0 0 Phillips 66 COM 718546104 2046 23744 SH SOLE 23744 0 0 Pilgrim's Pride Corp COM 72147K108 1616 104192 SH SOLE 104192 0 0 Pinnacle Financial Partners Inc COM 72346Q104 401 8690 SH SOLE 8690 0 0 Pinnacle West Capital Corp COM 723484101 7561 88748 SH SOLE 88748 0 0 Pioneer Natural Resources Co COM 723787107 1458 11088 SH SOLE 11088 0 0 Piper Jaffray Cos COM 724078100 135 2046 SH SOLE 2046 0 0 Pitney Bowes Inc COM 724479100 107 18018 SH SOLE 18018 0 0 Plantronics Inc COM 727493108 178 5368 SH SOLE 5368 0 0 Plexus Corp COM 729132100 219 4290 SH SOLE 4290 0 0 Pluralsight Inc COM 72941B106 2567 108988 SH SOLE 108988 0 0 PNC Financial Services Group Inc/The COM 693475105 2766 23660 SH SOLE 23660 0 0 PNM Resources Inc COM 69349H107 581 14140 SH SOLE 14140 0 0 Portfolio Recovery Associates Inc COM 69354N106 205 8428 SH SOLE 8428 0 0 PPG Industries Inc COM 693506107 733 7168 SH SOLE 7168 0 0 PPL Corp COM 69351T106 8216 289996 SH SOLE 289996 0 0 Pra Health Sciences Inc COM 69354M108 793 8624 SH SOLE 8624 0 0 Premier Inc COM 74051N102 1197 32032 SH SOLE 32032 0 0 Prestige Brands Holdings Inc COM 74112D101 319 10332 SH SOLE 10332 0 0 Primerica Inc COM 74164M108 725 7420 SH SOLE 7420 0 0 Principal Financial Group Inc COM 74251V102 6271 141960 SH SOLE 141960 0 0 ProAssurance Corp COM 74267C106 402 9912 SH SOLE 9912 0 0 Procter & Gamble Co/The COM 742718109 28005 304668 SH SOLE 304668 0 0 Progress Software Corp COM 743312100 326 9184 SH SOLE 9184 0 0 Progressive Corp/The COM 743315103 10829 179508 SH SOLE 179508 0 0 Prologis Inc REIT 74340W103 21270 362236 SH SOLE 362236 0 0 Proofpoint Inc COM 743424103 704 8400 SH SOLE 8400 0 0 ProPetro Holding Corp COM 74347M108 404 32816 SH SOLE 32816 0 0 Prosperity Bancshares Inc COM 743606105 1893 30380 SH SOLE 30380 0 0 Protagonist Therapeutics Inc COM 74366E102 3 364 SH SOLE 364 0 0 Proteon Therapeutics Inc COM 74371L109 5 2380 SH SOLE 2380 0 0 Proto Labs Inc COM 743713109 436 3864 SH SOLE 3864 0 0 Providence Service Corp/The COM 743815102 155 2576 SH SOLE 2576 0 0 Prudential Financial Inc COM 744320102 7273 89180 SH SOLE 89180 0 0 PS Business Parks Inc REIT 69360J107 484 3696 SH SOLE 3696 0 0 PTC Inc COM 69370C100 1460 17612 SH SOLE 17612 0 0 Public Service Enterprise Group Inc COM 744573106 2193 42140 SH SOLE 42140 0 0 Public Storage REIT 74460D109 3174 15680 SH SOLE 15680 0 0 PulteGroup Inc COM 745867101 16418 631708 SH SOLE 631708 0 0 PVH Corp COM 693656100 1039 11172 SH SOLE 11172 0 0 Q2 Holdings Inc COM 74736L109 17 336 SH SOLE 336 0 0 QEP Resources Inc COM 74733V100 1195 212212 SH SOLE 212212 0 0 QIAGEN NV COM N72482123 95 2772 SH SOLE 2772 0 0 Qorvo Inc COM 74736K101 1168 19236 SH SOLE 19236 0 0 Quaker Chemical Corp COM 747316107 373 2100 SH SOLE 2100 0 0 QUALCOMM Inc COM 747525103 1794 31528 SH SOLE 31528 0 0 Quality Systems Inc COM 65343C102 193 12716 SH SOLE 12716 0 0 Qualys Inc COM 74758T303 460 6160 SH SOLE 6160 0 0 Quanex Building Products Corp COM 747619104 75 5544 SH SOLE 5544 0 0 Quanta Services Inc COM 74762E102 3844 127708 SH SOLE 127708 0 0 Quest Diagnostics Inc COM 74834L100 4968 59668 SH SOLE 59668 0 0 QuinStreet Inc COM 74874Q100 112 6916 SH SOLE 6916 0 0 Quintiles Transnational Holdings Inc COM 46266C105 773 6656 SH SOLE 6656 0 0 Ralph Lauren Corp COM 751212101 6874 66436 SH SOLE 66436 0 0 Rambus Inc COM 750917106 220 28662 SH SOLE 28662 0 0 Ramco-Gershenson Properties Trust REIT 74971D101 51 4312 SH SOLE 4312 0 0 Range Resources Corp COM 75281A109 467 48756 SH SOLE 48756 0 0 Raymond James Financial Inc COM 754730109 637 8568 SH SOLE 8568 0 0 Rayonier Advanced Materials Inc COM 75508B104 140 13158 SH SOLE 13158 0 0 Rayonier Inc REIT 754907103 2057 74290 SH SOLE 74290 0 0 Raytheon Co COM 755111507 5662 36924 SH SOLE 36924 0 0 RE/MAX Holdings Inc COM 75524W108 138 4488 SH SOLE 4488 0 0 Realogy Holdings Corp COM 75605Y106 1155 78710 SH SOLE 78710 0 0 RealPage Inc COM 75606N109 20 408 SH SOLE 408 0 0 Realty Income Corp REIT 756109104 1282 20332 SH SOLE 20332 0 0 Reata Pharmaceuticals Inc COM 75615P103 17 306 SH SOLE 306 0 0 Red Robin Gourmet Burgers Inc COM 75689M101 134 4998 SH SOLE 4998 0 0 Redwood Trust Inc REIT 758075402 126 8330 SH SOLE 8330 0 0 Regal-Beloit Corp COM 758750103 1581 22576 SH SOLE 22576 0 0 Regency Centers Corp REIT 758849103 1129 19244 SH SOLE 19244 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 2311 6188 SH SOLE 6188 0 0 REGENXBIO Inc COM 75901B107 291 6936 SH SOLE 6936 0 0 Regions Financial Corp COM 7591EP100 3875 289612 SH SOLE 289612 0 0 Regis Corp COM 758932107 180 10642 SH SOLE 10642 0 0 Reinsurance Group of America Inc COM 759351604 2165 15436 SH SOLE 15436 0 0 Reliance Steel & Aluminum Co COM 759509102 1060 14892 SH SOLE 14892 0 0 RenaissanceRe Holdings Ltd COM G7496G103 638 4774 SH SOLE 4774 0 0 Renewable Energy Group Inc COM 75972A301 284 11050 SH SOLE 11050 0 0 Repligen Corp COM 759916109 529 10030 SH SOLE 10030 0 0 Replimune Group Inc COM 76029N106 7 656 SH SOLE 656 0 0 Republic Services Inc COM 760759100 4767 66128 SH SOLE 66128 0 0 Resideo Technologies Inc COM 76118Y104 201 9792 SH SOLE 9792 0 0 ResMed Inc COM 761152107 346 3040 SH SOLE 3040 0 0 Restaurant Brands International Inc COM 76131D103 95 1760 SH SOLE 1760 0 0 Restoration Hardware Holdings Inc COM 74967X103 386 3220 SH SOLE 3220 0 0 Retail Opportunity Investments Corp REIT 76131N101 210 13216 SH SOLE 13216 0 0 Retail Properties of America Inc REIT 76131V202 920 84816 SH SOLE 84816 0 0 REX American Resources Corp COM 761624105 71 1040 SH SOLE 1040 0 0 Ring Energy Inc COM 76680V108 40 7856 SH SOLE 7856 0 0 RingCentral Inc COM 76680R206 12 144 SH SOLE 144 0 0 Ritchie Bros Auctioneers Inc COM 767744105 5362 163872 SH SOLE 163872 0 0 RLI Corp COM 749607107 498 7224 SH SOLE 7224 0 0 Robert Half International Inc COM 770323103 13947 243826 SH SOLE 243826 0 0 Rockwell Automation Inc COM 773903109 828 5500 SH SOLE 5500 0 0 Rogers Communications Inc COM 775109200 153 2882 SH SOLE 2882 0 0 Rogers Corp COM 775133101 240 2420 SH SOLE 2420 0 0 Rollins Inc COM 775711104 505 13992 SH SOLE 13992 0 0 Roper Industries Inc COM 776696106 715 2684 SH SOLE 2684 0 0 Rosetta Stone Inc COM 777780107 105 6402 SH SOLE 6402 0 0 Ross Stores Inc COM 778296103 7631 91718 SH SOLE 91718 0 0 Royal Caribbean Cruises Ltd COM V7780T103 4608 47124 SH SOLE 47124 0 0 RPM International Inc COM 749685103 1261 21448 SH SOLE 21448 0 0 Salesforce.com Inc COM 79466L302 17511 127848 SH SOLE 127848 0 0 Sally Beauty Holdings Inc COM 79546E104 281 16492 SH SOLE 16492 0 0 Sanderson Farms Inc COM 800013104 432 4352 SH SOLE 4352 0 0 Sangamo Biosciences Inc COM 800677106 314 27370 SH SOLE 27370 0 0 Sanmina Corp COM 801056102 322 13396 SH SOLE 13396 0 0 Santander Consumer USA Holdings Inc COM 80283M101 8474 481780 SH SOLE 481780 0 0 SAP SE ADR 803054204 20 204 SH SOLE 204 0 0 Sarepta Therapeutics Inc COM 803607100 30 272 SH SOLE 272 0 0 SCANA Corp COM 80589M102 6 136 SH SOLE 136 0 0 ScanSource Inc COM 806037107 175 5100 SH SOLE 5100 0 0 Schlumberger Ltd COM 806857108 2166 60044 SH SOLE 60044 0 0 Scholar Rock Holding Corp COM 80706P103 4 170 SH SOLE 170 0 0 Scholastic Corp COM 807066105 240 5950 SH SOLE 5950 0 0 Science Applications International Corp COM 808625107 494 7752 SH SOLE 7752 0 0 Scotts Miracle-Gro Co/The COM 810186106 226 3680 SH SOLE 3680 0 0 Seacoast Banking Corp of Florida COM 811707801 27 1024 SH SOLE 1024 0 0 SEACOR Holdings Inc COM 811904101 90 2432 SH SOLE 2432 0 0 Seagate Technology PLC COM G7945M107 451 11682 SH SOLE 11682 0 0 Sealed Air Corp COM 81211K100 313 8992 SH SOLE 8992 0 0 Select Medical Holdings Corp COM 81619Q105 138 9008 SH SOLE 9008 0 0 Selective Insurance Group Inc COM 816300107 322 5280 SH SOLE 5280 0 0 Sempra Energy COM 816851109 414 3824 SH SOLE 3824 0 0 Semtech Corp COM 816850101 274 5968 SH SOLE 5968 0 0 Seneca Foods Corp COM 817070501 26 912 SH SOLE 912 0 0 Senior Housing Properties Trust REIT 81721M109 1255 107104 SH SOLE 107104 0 0 Sensient Technologies Corp COM 81725T100 205 3664 SH SOLE 3664 0 0 Service Corp International/US COM 817565104 1772 44016 SH SOLE 44016 0 0 ServiceMaster Global Holdings Inc COM 81761R109 498 13568 SH SOLE 13568 0 0 ServiceNow Inc COM 81762P102 197 1104 SH SOLE 1104 0 0 ServisFirst Bancshares Inc COM 81768T108 162 5088 SH SOLE 5088 0 0 Shake Shack Inc COM 819047101 129 2832 SH SOLE 2832 0 0 Shaw Communications Inc COM 82028K200 118 6314 SH SOLE 6314 0 0 Sherwin-Williams Co/The COM 824348106 5886 14960 SH SOLE 14960 0 0 Shopify Inc COM 82509L107 10791 77924 SH SOLE 77924 0 0 ShotSpotter Inc COM 82536T107 11 352 SH SOLE 352 0 0 Shutterfly Inc COM 82568P304 193 4796 SH SOLE 4796 0 0 Shutterstock Inc COM 825690100 110 3058 SH SOLE 3058 0 0 Sienna Biopharmaceuticals Inc COM 82622H108 11 4752 SH SOLE 4752 0 0 Signature Bank/New York NY COM 82669G104 758 7370 SH SOLE 7370 0 0 Silgan Holdings Inc COM 827048109 257 10868 SH SOLE 10868 0 0 Silicon Laboratories Inc COM 826919102 446 5654 SH SOLE 5654 0 0 Silver Wheaton Corp COM 962879102 52 2576 SH SOLE 2576 0 0 Simmons First National Corp COM 828730200 355 14718 SH SOLE 14718 0 0 Simon Property Group Inc REIT 828806109 1386 8250 SH SOLE 8250 0 0 Simpson Manufacturing Co Inc COM 829073105 282 5214 SH SOLE 5214 0 0 Southern Co/The COM 842587107 25715 585480 SH SOLE 585480 0 0 Southern Copper Corp COM 84265V105 248 8064 SH SOLE 8064 0 0 Southwest Airlines Co COM 844741108 6902 148484 SH SOLE 148484 0 0 Southwest Gas Corp COM 844895102 593 7756 SH SOLE 7756 0 0 SpartanNash Co COM 847215100 131 7644 SH SOLE 7644 0 0 Spectrum Brands Holdings Inc COM 84790A105 362 8568 SH SOLE 8568 0 0 Spectrum Pharmaceuticals Inc COM 84763A108 159 18172 SH SOLE 18172 0 0 Spirit Aerosystems Holdings Inc COM 848574109 3517 48776 SH SOLE 48776 0 0 Spirit Realty Capital Inc REIT 84860W300 843 23912 SH SOLE 23912 0 0 Splunk Inc COM 848637104 2710 25844 SH SOLE 25844 0 0 Sprouts Farmers Market Inc COM 85208M102 9885 420444 SH SOLE 420444 0 0 STAAR Surgical Co COM 852312305 3878 121516 SH SOLE 121516 0 0 Stamps.com Inc COM 852857200 508 3264 SH SOLE 3264 0 0 Standard Motor Products Inc COM 853666105 199 4114 SH SOLE 4114 0 0 Standex International Corp COM 854231107 199 2958 SH SOLE 2958 0 0 Stanley Black & Decker Inc COM 854502101 851 7106 SH SOLE 7106 0 0 Starwood Property Trust Inc REIT 85571B105 291 14756 SH SOLE 14756 0 0 State Street Corp COM 857477103 7925 125664 SH SOLE 125664 0 0 Steel Dynamics Inc COM 858119100 8337 277508 SH SOLE 277508 0 0 Stepan Co COM 858586100 309 4182 SH SOLE 4182 0 0 Stericycle Inc COM 858912108 10064 274312 SH SOLE 274312 0 0 Sterling Bancorp/DE COM 85917A100 770 46648 SH SOLE 46648 0 0 Steven Madden Ltd COM 556269108 529 17476 SH SOLE 17476 0 0 Stifel Financial Corp COM 860630102 246 5936 SH SOLE 5936 0 0 Strayer Education Inc COM 86272C103 107 944 SH SOLE 944 0 0 Stryker Corp COM 863667101 26971 172064 SH SOLE 172064 0 0 Sturm Ruger & Co Inc COM 864159108 100 1872 SH SOLE 1872 0 0 Summit Hotel Properties Inc REIT 866082100 102 10432 SH SOLE 10432 0 0 Sun Life Financial Inc COM 866796105 133 3888 SH SOLE 3888 0 0 SunCoke Energy Inc COM 86722A103 64 7472 SH SOLE 7472 0 0 Suncor Energy Inc COM 867224107 191 6592 SH SOLE 6592 0 0 SunTrust Banks Inc COM 867914103 1714 33984 SH SOLE 33984 0 0 Superior Industries International Inc COM 868168105 17 3600 SH SOLE 3600 0 0 Supernus Pharmaceuticals Inc COM 868459108 168 5072 SH SOLE 5072 0 0 Switch Inc COM 87105L104 251 35904 SH SOLE 35904 0 0 Sykes Enterprises Inc COM 871237103 137 5522 SH SOLE 5522 0 0 Symantec Corp COM 871503108 1177 62326 SH SOLE 62326 0 0 Synaptics Inc COM 87157D109 171 4598 SH SOLE 4598 0 0 Synchrony Financial COM 87165B103 2446 104280 SH SOLE 104280 0 0 Syndax Pharmaceuticals Inc COM 87164F105 15 3366 SH SOLE 3366 0 0 SYNNEX Corp COM 87162W100 308 3806 SH SOLE 3806 0 0 Synopsys Inc COM 871607107 391 4642 SH SOLE 4642 0 0 Synovus Financial Corp COM 87161C501 517 16170 SH SOLE 16170 0 0 Sysco Corp COM 871829107 6543 104412 SH SOLE 104412 0 0 T Rowe Price Group Inc COM 74144T108 5240 56756 SH SOLE 56756 0 0 Tableau Software Inc COM 87336U105 63 528 SH SOLE 528 0 0 Tabula Rasa HealthCare Inc COM 873379101 149 2332 SH SOLE 2332 0 0 Tactile Systems Technology Inc COM 87357P100 110 2420 SH SOLE 2420 0 0 Tailored Brands Inc COM 87403A107 105 7700 SH SOLE 7700 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 262 12936 SH SOLE 12936 0 0 Target Corp COM 87612E106 11726 177430 SH SOLE 177430 0 0 Taser International Inc COM 05464C101 547 12512 SH SOLE 12512 0 0 Taubman Centers Inc REIT 876664103 381 8382 SH SOLE 8382 0 0 TCF Financial Corp COM 872275102 2872 147378 SH SOLE 147378 0 0 Team Inc COM 878155100 75 5126 SH SOLE 5126 0 0 Tech Data Corp COM 878237106 344 4202 SH SOLE 4202 0 0 Teck Resources Ltd COM 878742204 98 4400 SH SOLE 4400 0 0 TEGNA Inc COM 87901J105 373 34276 SH SOLE 34276 0 0 Teladoc Inc COM 87918A105 11113 224180 SH SOLE 224180 0 0 Teledyne Technologies Inc COM 879360105 1171 5654 SH SOLE 5654 0 0 Teleflex Inc COM 879369106 1348 5214 SH SOLE 5214 0 0 Telephone & Data Systems Inc COM 879433829 2596 79772 SH SOLE 79772 0 0 TELUS Corp COM 87971M103 131 3828 SH SOLE 3828 0 0 Theravance Inc COM 45781M101 371 21250 SH SOLE 21250 0 0 TJX Cos Inc COM 872540109 36813 822822 SH SOLE 822822 0 0 T-Mobile US Inc COM 872590104 144 2266 SH SOLE 2266 0 0 Tootsie Roll Industries Inc COM 890516107 178 5320 SH SOLE 5320 0 0 TopBuild Corp COM 89055F103 234 5208 SH SOLE 5208 0 0 Torchmark Corp COM 891027104 2946 39536 SH SOLE 39536 0 0 Toro Co/The COM 891092108 1072 19180 SH SOLE 19180 0 0 Toronto-Dominion Bank/The COM 891160509 6737 134960 SH SOLE 134960 0 0 Total System Services Inc COM 891906109 4675 57512 SH SOLE 57512 0 0 Tractor Supply Co COM 892356106 846 10136 SH SOLE 10136 0 0 TransCanada Corp COM 89353D107 278 7504 SH SOLE 7504 0 0 TransDigm Group Inc COM 893641100 619 1820 SH SOLE 1820 0 0 TransUnion COM 89400J107 86 1512 SH SOLE 1512 0 0 Travelers Cos Inc/The COM 89417E109 2397 20020 SH SOLE 20020 0 0 Tredegar Corp COM 894650100 67 4228 SH SOLE 4228 0 0 Tree.com Inc COM 52603B107 232 1056 SH SOLE 1056 0 0 TreeHouse Foods Inc COM 89469A104 1112 21924 SH SOLE 21924 0 0 Trex Co Inc COM 89531P105 492 8288 SH SOLE 8288 0 0 TRI Pointe Group Inc COM 87265H109 209 19140 SH SOLE 19140 0 0 Trimble Navigation Ltd COM 896239100 1163 35336 SH SOLE 35336 0 0 Trinity Industries Inc COM 896522109 725 35196 SH SOLE 35196 0 0 TripAdvisor Inc COM 896945201 1359 25200 SH SOLE 25200 0 0 Triumph Group Inc COM 896818101 133 11564 SH SOLE 11564 0 0 TrueBlue Inc COM 89785X101 492 22092 SH SOLE 22092 0 0 Trupanion Inc COM 898202106 982 38584 SH SOLE 38584 0 0 Trustmark Corp COM 898402102 425 14952 SH SOLE 14952 0 0 TTM Technologies Inc COM 87305R109 118 12166 SH SOLE 12166 0 0 Tupperware Brands Corp COM 899896104 281 8904 SH SOLE 8904 0 0 Turquoise Hill Resources Ltd COM 900435108 21 12342 SH SOLE 12342 0 0 Twenty-First Century Fox Inc COM 90130A101 139 2890 SH SOLE 2890 0 0 Twenty-First Century Fox Inc COM 90130A200 63 1326 SH SOLE 1326 0 0 Twilio Inc COM 90138F102 27 306 SH SOLE 306 0 0 Twist Bioscience Corp COM 90184D100 29 1258 SH SOLE 1258 0 0 Twitter Inc COM 90184L102 1550 53924 SH SOLE 53924 0 0 Tyler Technologies Inc COM 902252105 1402 7548 SH SOLE 7548 0 0 Tyson Foods Inc COM 902494103 6831 127908 SH SOLE 127908 0 0 UBS Group AG COM H42097107 503 40852 SH SOLE 40852 0 0 UDR Inc REIT 902653104 1211 30566 SH SOLE 30566 0 0 UGI Corp COM 902681105 1823 34170 SH SOLE 34170 0 0 Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2131 8704 SH SOLE 8704 0 0 Ultimate Software Group Inc COM 90385D107 1474 6018 SH SOLE 6018 0 0 Ultra Clean Holdings Inc COM 90385V107 120 14144 SH SOLE 14144 0 0 UMB Financial Corp COM 902788108 545 8942 SH SOLE 8942 0 0 Umpqua Holdings Corp COM 904214103 752 47260 SH SOLE 47260 0 0 Under Armour Inc COM 904311107 541 30634 SH SOLE 30634 0 0 Under Armour Inc COM 904311206 484 29954 SH SOLE 29954 0 0 UniFirst Corp/MA COM 904708104 482 3366 SH SOLE 3366 0 0 Union Pacific Corp COM 907818108 58696 424626 SH SOLE 424626 0 0 Unisys Corp COM 909214306 142 12172 SH SOLE 12172 0 0 Unit Corp COM 909218109 219 15300 SH SOLE 15300 0 0 United Bankshares Inc/WV COM 909907107 638 20502 SH SOLE 20502 0 0 United Community Banks Inc/GA COM 90984P303 440 20502 SH SOLE 20502 0 0 United Continental Holdings Inc COM 910047109 7737 92400 SH SOLE 92400 0 0 United Fire Group Inc COM 910340108 132 2384 SH SOLE 2384 0 0 United Insurance Holdings Corp COM 910710102 53 3168 SH SOLE 3168 0 0 United Natural Foods Inc COM 911163103 55 5216 SH SOLE 5216 0 0 United Parcel Service Inc COM 911312106 1507 15456 SH SOLE 15456 0 0 United Rentals Inc COM 911363109 2398 23392 SH SOLE 23392 0 0 United States Cellular Corp COM 911684108 407 7824 SH SOLE 7824 0 0 United States Steel Corp COM 912909108 1390 76224 SH SOLE 76224 0 0 United Technologies Corp COM 913017109 7815 73392 SH SOLE 73392 0 0 United Therapeutics Corp COM 91307C102 3647 33488 SH SOLE 33488 0 0 UnitedHealth Group Inc COM 91324P102 23628 94848 SH SOLE 94848 0 0 Uniti Group Inc REIT 91325V108 355 22832 SH SOLE 22832 0 0 Universal Display Corp COM 91347P105 296 3168 SH SOLE 3168 0 0 Universal Electronics Inc COM 913483103 39 1536 SH SOLE 1536 0 0 Universal Forest Products Inc COM 913543104 123 4752 SH SOLE 4752 0 0 Universal Health Services Inc COM 913903100 5539 47520 SH SOLE 47520 0 0 Universal Insurance Holdings Inc COM 91359V107 143 3760 SH SOLE 3760 0 0 Unum Group COM 91529Y106 2559 87088 SH SOLE 87088 0 0 Upland Software Inc COM 91544A109 8 288 SH SOLE 288 0 0 Urban Edge Properties REIT 91704F104 154 9248 SH SOLE 9248 0 0 US Bancorp/MN COM 902973304 46679 1021428 SH SOLE 1021428 0 0 US Concrete Inc COM 90333L201 169 4794 SH SOLE 4794 0 0 US Ecology Inc COM 91732J102 146 2320 SH SOLE 2320 0 0 US Foods Holding Corp COM 912008109 3961 125200 SH SOLE 125200 0 0 US Physical Therapy Inc COM 90337L108 317 3094 SH SOLE 3094 0 0 US Silica Holdings Inc COM 90346E103 226 22236 SH SOLE 22236 0 0 Valeant Pharmaceuticals International Inc COM 071734107 44 2310 SH SOLE 2310 0 0 Valero Energy Corp COM 91913Y100 4793 63936 SH SOLE 63936 0 0 Valley National Bancorp COM 919794107 217 24448 SH SOLE 24448 0 0 Valmont Industries Inc COM 920253101 310 2794 SH SOLE 2794 0 0 Valvoline Inc COM 92047W101 484 24992 SH SOLE 24992 0 0 Vanda Pharmaceuticals Inc COM 921659108 182 6952 SH SOLE 6952 0 0 VanEck Vectors International High Yield Bond ETF ETF 92189F445 541 23100 SH SOLE 23100 0 0 Vanguard FTSE All World ex-US Small-Cap ETF ETF 922042718 4814 50842 SH SOLE 50842 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 14845 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 4803 36388 SH SOLE 36388 0 0 Varex Imaging Corp COM 92214X106 126 5324 SH SOLE 5324 0 0 Varian Medical Systems Inc COM 92220P105 1658 14630 SH SOLE 14630 0 0 Veeco Instruments Inc COM 922417100 72 9680 SH SOLE 9680 0 0 Veeva Systems Inc COM 922475108 344 3850 SH SOLE 3850 0 0 Ventas Inc REIT 92276F100 3123 53306 SH SOLE 53306 0 0 Ventrus Biosciences Inc COM 045396108 21 924 SH SOLE 924 0 0 Verint Systems Inc COM 92343X100 14 330 SH SOLE 330 0 0 VeriSign Inc COM 92343E102 6877 46376 SH SOLE 46376 0 0 Verisk Analytics Inc COM 92345Y106 804 7370 SH SOLE 7370 0 0 Veritex Holdings Inc COM 923451108 19 902 SH SOLE 902 0 0 Veritiv Corp COM 923454102 46 1826 SH SOLE 1826 0 0 Verizon Communications Inc COM 92343V104 9268 164846 SH SOLE 164846 0 0 Vermilion Energy Inc COM 923725105 36 1672 SH SOLE 1672 0 0 Verso Corp COM 92531L207 61 2728 SH SOLE 2728 0 0 Versum Materials Inc COM 92532W103 388 14014 SH SOLE 14014 0 0 Vertex Pharmaceuticals Inc COM 92532F100 11491 69344 SH SOLE 69344 0 0 VF Corp COM 918204108 564 7904 SH SOLE 7904 0 0 ViaSat Inc COM 92552V100 423 7172 SH SOLE 7172 0 0 VICI Properties Inc REIT 925652109 1751 93214 SH SOLE 93214 0 0 Vicor Corp COM 925815102 102 2706 SH SOLE 2706 0 0 ViewPoint Financial Group Inc COM 52471Y106 250 7788 SH SOLE 7788 0 0 Virtu Financial Inc COM 928254101 1302 50556 SH SOLE 50556 0 0 Virtus Investment Partners Inc COM 92828Q109 108 1364 SH SOLE 1364 0 0 Virtusa Corp COM 92827P102 202 4752 SH SOLE 4752 0 0 Visa Inc COM 92826C839 51435 389840 SH SOLE 389840 0 0 Vishay Intertechnology Inc COM 928298108 276 15312 SH SOLE 15312 0 0 Vista Outdoor Inc COM 928377100 97 8558 SH SOLE 8558 0 0 VistaPrint NV COM N20146101 2778 26862 SH SOLE 26862 0 0 Visteon Corp COM 92839U206 219 3630 SH SOLE 3630 0 0 Vistra Energy Corp COM 92840M102 2683 117194 SH SOLE 117194 0 0 VMware Inc COM 928563402 2420 17644 SH SOLE 17644 0 0 Vocera Communications Inc COM 92857F107 1487 37796 SH SOLE 37796 0 0 Vonage Holdings Corp COM 92886T201 255 29216 SH SOLE 29216 0 0 Vornado Realty Trust REIT 929042109 594 9570 SH SOLE 9570 0 0 Voya Financial Inc COM 929089100 4330 107866 SH SOLE 107866 0 0 Vulcan Materials Co COM 929160109 628 6358 SH SOLE 6358 0 0 Wabash National Corp COM 929566107 104 7920 SH SOLE 7920 0 0 Wabtec Corp/DE COM 929740108 751 10692 SH SOLE 10692 0 0 Walt Disney Co/The COM 254687106 74920 683264 SH SOLE 683264 0 0 Waste Management Inc COM 94106L109 5709 64148 SH SOLE 64148 0 0 Waters Corp COM 941848103 607 3220 SH SOLE 3220 0 0 Watsco Inc COM 942622200 701 5040 SH SOLE 5040 0 0 Watts Water Technologies Inc COM 942749102 302 4676 SH SOLE 4676 0 0 WaVe Life Sciences Ltd COM Y95308105 32 756 SH SOLE 756 0 0 Wayfair Inc COM 94419L101 426 4732 SH SOLE 4732 0 0 WD-40 Co COM 929236107 395 2156 SH SOLE 2156 0 0 Webster Financial Corp COM 947890109 760 15428 SH SOLE 15428 0 0 Weight Watchers International Inc COM 948626106 241 6244 SH SOLE 6244 0 0 Weingarten Realty Investors REIT 948741103 1758 70840 SH SOLE 70840 0 0 WellCare Health Plans Inc COM 94946T106 5738 24304 SH SOLE 24304 0 0 Wells Fargo & Co COM 949746101 47508 1030988 SH SOLE 1030988 0 0 Wendy's Co/The COM 95058W100 771 49368 SH SOLE 49368 0 0 Werner Enterprises Inc COM 950755108 308 10438 SH SOLE 10438 0 0 West Pharmaceutical Services Inc COM 955306105 1470 14994 SH SOLE 14994 0 0 Westamerica Bancorporation COM 957090103 382 6868 SH SOLE 6868 0 0 Western Digital Corp COM 958102105 1882 50898 SH SOLE 50898 0 0 Western Union Co/The COM 959802109 1394 81736 SH SOLE 81736 0 0 Westlake Chemical Corp COM 960413102 1095 16544 SH SOLE 16544 0 0 WestRock Co COM 96145D105 2321 61456 SH SOLE 61456 0 0 WEX Inc COM 96208T104 1109 7920 SH SOLE 7920 0 0 Weyerhaeuser Co REIT 962166104 342 15664 SH SOLE 15664 0 0 Whirlpool Corp COM 963320106 304 2848 SH SOLE 2848 0 0 White Mountains Insurance Group Ltd COM G9618E107 985 1148 SH SOLE 1148 0 0 Whiting Petroleum Corp COM 966387409 278 12256 SH SOLE 12256 0 0 Williams Cos Inc/The COM 969457100 367 16640 SH SOLE 16640 0 0 Williams-Sonoma Inc COM 969904101 469 9296 SH SOLE 9296 0 0 Willis Group Holdings PLC COM G96629103 663 4368 SH SOLE 4368 0 0 Wingstop Inc COM 974155103 311 4840 SH SOLE 4840 0 0 Winnebago Industries Inc COM 974637100 93 3850 SH SOLE 3850 0 0 Wintrust Financial Corp COM 97650W108 474 7128 SH SOLE 7128 0 0 Wisconsin Energy Corp COM 92939U106 1740 25124 SH SOLE 25124 0 0 WisdomTree Investments Inc COM 97717P104 111 16742 SH SOLE 16742 0 0 Wix.com Ltd COM M98068105 35 392 SH SOLE 392 0 0 WNS Holdings Ltd ADR 92932M101 1546 37466 SH SOLE 37466 0 0 Wolverine World Wide Inc COM 978097103 375 11748 SH SOLE 11748 0 0