0001696726-18-000004.txt : 20181114
0001696726-18-000004.hdr.sgml : 20181114
20181114145906
ACCESSION NUMBER: 0001696726-18-000004
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: Flinton Capital Management LLC
CENTRAL INDEX KEY: 0001696726
IRS NUMBER: 811874235
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17775
FILM NUMBER: 181182947
BUSINESS ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-207-2825
MAIL ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696726
XXXXXXXX
09-30-2018
09-30-2018
Flinton Capital Management LLC
1650 MARKET STREET
SUITE 3600
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-17775
N
ALAN WILSON
BUSINESS MANAGER
267-207-2825
ALAN WILSON
PHILADELPHIA
PA
11-14-2018
0
861
3234203
false
INFORMATION TABLE
2
fcm180930.xml
LIVE
3D Systems Corp
COM
88554D205
379
20060
SH
SOLE
20060
0
0
3M Co
COM
88579Y101
2952
14008
SH
SOLE
14008
0
0
8x8 Inc
COM
282914100
361
17000
SH
SOLE
17000
0
0
Accenture PLC
COM
G1151C101
8202
48188
SH
SOLE
48188
0
0
Alarm.com Holdings Inc
COM
011642105
275
4788
SH
SOLE
4788
0
0
Alaska Air Group Inc
COM
011659109
638
9268
SH
SOLE
9268
0
0
Albany International Corp
COM
012348108
376
4732
SH
SOLE
4732
0
0
Albemarle Corp
COM
012653101
1025
10276
SH
SOLE
10276
0
0
Alcoa Corp
COM
013872106
3337
82600
SH
SOLE
82600
0
0
Alder Biopharmaceuticals Inc
COM
014339105
351
21056
SH
SOLE
21056
0
0
Alexander & Baldwin Inc
COM
014491104
256
11284
SH
SOLE
11284
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
874
6944
SH
SOLE
6944
0
0
Alexion Pharmaceuticals Inc
COM
015351109
1082
7784
SH
SOLE
7784
0
0
Alibaba Group Holding Ltd
ADR
01609W102
1384
8400
SH
SOLE
8400
0
0
Align Technology Inc
COM
016255101
1139
2912
SH
SOLE
2912
0
0
Alleghany Corp
COM
017175100
1352
2072
SH
SOLE
2072
0
0
Allegheny Technologies Inc
COM
01741R102
540
18284
SH
SOLE
18284
0
0
Allegiant Travel Co
COM
01748X102
280
2212
SH
SOLE
2212
0
0
ALLETE Inc
COM
018522300
727
9688
SH
SOLE
9688
0
0
Alliance Data Systems Corp
COM
018581108
4338
18368
SH
SOLE
18368
0
0
Alliant Energy Corp
COM
018802108
1601
37604
SH
SOLE
37604
0
0
Allison Transmission Holdings Inc
COM
01973R101
8365
160832
SH
SOLE
160832
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
405
28448
SH
SOLE
28448
0
0
American Tower Corp
REIT
03027X100
35446
243950
SH
SOLE
243950
0
0
American Vanguard Corp
COM
030371108
95
5304
SH
SOLE
5304
0
0
American Water Works Co Inc
COM
030420103
1882
21386
SH
SOLE
21386
0
0
American Woodmark Corp
COM
030506109
261
3332
SH
SOLE
3332
0
0
Ameriprise Financial Inc
COM
03076C106
13389
90678
SH
SOLE
90678
0
0
Ameris Bancorp
COM
03076K108
447
9792
SH
SOLE
9792
0
0
AMERISAFE Inc
COM
03071H100
263
4250
SH
SOLE
4250
0
0
AmerisourceBergen Corp
COM
03073E105
4587
49742
SH
SOLE
49742
0
0
AMETEK Inc
COM
031100100
941
11900
SH
SOLE
11900
0
0
Amgen Inc
COM
031162100
6766
32640
SH
SOLE
32640
0
0
Amphenol Corp
COM
032095101
2503
26622
SH
SOLE
26622
0
0
Anadarko Petroleum Corp
COM
032511107
1258
18666
SH
SOLE
18666
0
0
Analog Devices Inc
COM
032654105
2644
28594
SH
SOLE
28594
0
0
Anixter International Inc
COM
035290105
356
5066
SH
SOLE
5066
0
0
ANSYS Inc
COM
03662Q105
11450
61336
SH
SOLE
61336
0
0
Antero Resources Corp
COM
03674X106
567
32028
SH
SOLE
32028
0
0
AO Smith Corp
COM
831865209
8491
159086
SH
SOLE
159086
0
0
Apache Corp
COM
037411105
1709
35836
SH
SOLE
35836
0
0
Apartment Investment & Management Co
REIT
03748R101
1031
23358
SH
SOLE
23358
0
0
Apergy Corp
COM
03755L104
613
14076
SH
SOLE
14076
0
0
Apogee Enterprises Inc
COM
037598109
259
6256
SH
SOLE
6256
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
811
42976
SH
SOLE
42976
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
1474
84252
SH
SOLE
84252
0
0
Apple Inc
COM
037833100
295041
1306994
SH
SOLE
1306994
0
0
Applied Industrial Technologies Inc
COM
03820C105
553
7072
SH
SOLE
7072
0
0
Applied Materials Inc
COM
038222105
43018
1113024
SH
SOLE
1113024
0
0
Applied Optoelectronics Inc
COM
03823U102
96
3876
SH
SOLE
3876
0
0
AptarGroup Inc
COM
038336103
1392
12920
SH
SOLE
12920
0
0
Aptiv PLC
COM
G6095L109
899
10724
SH
SOLE
10724
0
0
Aqua America Inc
COM
03836W103
1213
32878
SH
SOLE
32878
0
0
ArcelorMittal
COM
03938L203
129
4182
SH
SOLE
4182
0
0
Archer-Daniels-Midland Co
COM
039483102
1562
31076
SH
SOLE
31076
0
0
Archrock Inc
COM
03957W106
317
25976
SH
SOLE
25976
0
0
Arconic Inc
COM
03965L100
758
34408
SH
SOLE
34408
0
0
Arista Networks Inc
COM
040413106
3433
12912
SH
SOLE
12912
0
0
Arkansas Best Corp
COM
03937C105
229
4726
SH
SOLE
4726
0
0
Armstrong World Industries Inc
COM
04247X102
425
6112
SH
SOLE
6112
0
0
Arrow Electronics Inc
COM
042735100
528
7168
SH
SOLE
7168
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
305
15888
SH
SOLE
15888
0
0
Arthur J Gallagher & Co
COM
363576109
688
9240
SH
SOLE
9240
0
0
Asbury Automotive Group Inc
COM
043436104
166
2416
SH
SOLE
2416
0
0
Ascendis Pharma A/S
ADR
04351P101
370
5216
SH
SOLE
5216
0
0
Ashland Inc
COM
044186104
356
4240
SH
SOLE
4240
0
0
Aspen Technology Inc
COM
045327103
995
8736
SH
SOLE
8736
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
46
7760
SH
SOLE
7760
0
0
Associated Banc-Corp
COM
045487105
418
16064
SH
SOLE
16064
0
0
Assurant Inc
COM
04621X108
2535
23488
SH
SOLE
23488
0
0
Astec Industries Inc
COM
046224101
96
1904
SH
SOLE
1904
0
0
AstraZeneca PLC
ADR
046353108
360
9104
SH
SOLE
9104
0
0
Atara Biotherapeutics Inc
COM
046513107
525
12688
SH
SOLE
12688
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
157
2464
SH
SOLE
2464
0
0
Atmos Energy Corp
COM
049560105
1641
17472
SH
SOLE
17472
0
0
Avago Technologies Ltd
COM
11135F101
3434
13916
SH
SOLE
13916
0
0
Bank of America Corp
COM
060505104
39332
1335096
SH
SOLE
1335096
0
0
Bank of Hawaii Corp
COM
062540109
683
8652
SH
SOLE
8652
0
0
Bank of Montreal
COM
063671101
534
6552
SH
SOLE
6552
0
0
Bank of New York Mellon Corp/The
COM
064058100
25610
502264
SH
SOLE
502264
0
0
Bank of Nova Scotia/The
COM
064149107
656
11144
SH
SOLE
11144
0
0
Bank of the Ozarks Inc
COM
06417N103
929
24472
SH
SOLE
24472
0
0
BankUnited Inc
COM
06652K103
520
14700
SH
SOLE
14700
0
0
Banner Corp
COM
06652V208
467
7504
SH
SOLE
7504
0
0
Barclays PLC
ADR
06738E204
171
19068
SH
SOLE
19068
0
0
Barnes & Noble Education Inc
COM
06777U101
76
13160
SH
SOLE
13160
0
0
Barnes Group Inc
COM
067806109
521
7336
SH
SOLE
7336
0
0
Barrick Gold Corp
COM
067901108
138
12656
SH
SOLE
12656
0
0
Belmond Ltd
COM
G1154H107
405
22176
SH
SOLE
22176
0
0
Benchmark Electronics Inc
COM
08160H101
230
9826
SH
SOLE
9826
0
0
Berkshire Hathaway Inc
COM
084670702
42827
200022
SH
SOLE
200022
0
0
Best Buy Co Inc
COM
086516101
32385
408068
SH
SOLE
408068
0
0
BHP Billiton Ltd
ADR
088606108
1488
29852
SH
SOLE
29852
0
0
Big 5 Sporting Goods Corp
COM
08915P101
34
6766
SH
SOLE
6766
0
0
Big Lots Inc
COM
089302103
433
10370
SH
SOLE
10370
0
0
Bilibili Inc
ADR
090040106
102
7584
SH
SOLE
7584
0
0
Biogen Idec Inc
COM
09062X103
15964
45184
SH
SOLE
45184
0
0
Bio-Rad Laboratories Inc
COM
090572207
646
2064
SH
SOLE
2064
0
0
BioTechne Corp
COM
09073M104
647
3168
SH
SOLE
3168
0
0
BioTelemetry Inc
COM
090672106
192
2976
SH
SOLE
2976
0
0
Black Hills Corp
COM
092113109
305
5248
SH
SOLE
5248
0
0
Blackbaud Inc
COM
09227Q100
424
4176
SH
SOLE
4176
0
0
BlackBerry Ltd
COM
09228F103
16
1472
SH
SOLE
1472
0
0
Blackline Inc
COM
09239B109
2367
41920
SH
SOLE
41920
0
0
BlackRock Inc
COM
09247X101
1395
2960
SH
SOLE
2960
0
0
Blackstone Group LP
COM
09253U108
219
5744
SH
SOLE
5744
0
0
Blucora Inc
COM
095229100
194
4832
SH
SOLE
4832
0
0
Bluebird Bio Inc
COM
09609G100
512
3504
SH
SOLE
3504
0
0
Boeing Co/The
COM
097023105
41849
112528
SH
SOLE
112528
0
0
Boise Cascade Co
COM
09739D100
166
4512
SH
SOLE
4512
0
0
Bonanza Creek Energy Inc
COM
097793400
46
1536
SH
SOLE
1536
0
0
Booking Holdings Inc
COM
09857L108
3111
1568
SH
SOLE
1568
0
0
BorgWarner Inc
COM
099724106
3680
86016
SH
SOLE
86016
0
0
Bristol-Myers Squibb Co
COM
110122108
1898
30576
SH
SOLE
30576
0
0
Bristow Group Inc
COM
110394103
63
5236
SH
SOLE
5236
0
0
Brixmor Property Group Inc
REIT
11120U105
7391
422100
SH
SOLE
422100
0
0
Broadridge Financial Solutions Inc
COM
11133T103
2745
20804
SH
SOLE
20804
0
0
Brookfield Asset Management Inc
COM
112585104
934
21056
SH
SOLE
21056
0
0
Brookfield Business Partners LP
COM
G16234109
15
336
SH
SOLE
336
0
0
Brookfield Property Partners LP
COM
G16249107
30
1456
SH
SOLE
1456
0
0
Brooks Automation Inc
COM
114340102
358
10220
SH
SOLE
10220
0
0
Brown & Brown Inc
COM
115236101
1139
38528
SH
SOLE
38528
0
0
Brunswick Corp/DE
COM
117043109
890
13272
SH
SOLE
13272
0
0
Buckle Inc/The
COM
118440106
157
6804
SH
SOLE
6804
0
0
Bunge Ltd
COM
G16962105
254
3696
SH
SOLE
3696
0
0
California Water Service Group
COM
130788102
398
9282
SH
SOLE
9282
0
0
Callaway Golf Co
COM
131193104
473
19482
SH
SOLE
19482
0
0
Callon Petroleum Co
COM
13123X102
535
44642
SH
SOLE
44642
0
0
Cambrex Corp
COM
132011107
484
7072
SH
SOLE
7072
0
0
Camden Property Trust
REIT
133131102
1581
16898
SH
SOLE
16898
0
0
Cameco Corp
COM
13321L108
51
4522
SH
SOLE
4522
0
0
Campbell Soup Co
COM
134429109
986
26928
SH
SOLE
26928
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
526
5678
SH
SOLE
5678
0
0
Canadian National Railway Co
COM
136375102
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126208
SH
SOLE
126208
0
0
Canadian Natural Resources Ltd
COM
136385101
367
11390
SH
SOLE
11390
0
0
Canadian Pacific Railway Ltd
COM
13645T100
593
2822
SH
SOLE
2822
0
0
Canadian Solar Inc
COM
136635109
13
918
SH
SOLE
918
0
0
Canon Inc
ADR
138006309
778
24582
SH
SOLE
24582
0
0
Cantel Medical Corp
COM
138098108
592
6426
SH
SOLE
6426
0
0
Capital One Financial Corp
COM
14040H105
758
7984
SH
SOLE
7984
0
0
Capstead Mortgage Corp
REIT
14067E506
133
16864
SH
SOLE
16864
0
0
CARBO Ceramics Inc
COM
140781105
22
2976
SH
SOLE
2976
0
0
Cardinal Health Inc
COM
14149Y108
3201
59280
SH
SOLE
59280
0
0
Cardtronics Inc
COM
G1991C105
228
7196
SH
SOLE
7196
0
0
CareTrust REIT Inc
REIT
14174T107
184
10384
SH
SOLE
10384
0
0
Carlisle Cos Inc
COM
142339100
3050
25040
SH
SOLE
25040
0
0
CarMax Inc
COM
143130102
415
5552
SH
SOLE
5552
0
0
Carnival Corp
COM
143658300
12210
191472
SH
SOLE
191472
0
0
Carnival PLC
ADR
14365C103
106
1680
SH
SOLE
1680
0
0
Carpenter Technology Corp
COM
144285103
255
4320
SH
SOLE
4320
0
0
Carrizo Oil & Gas Inc
COM
144577103
204
8112
SH
SOLE
8112
0
0
Cars.com Inc
COM
14575E105
208
7520
SH
SOLE
7520
0
0
Carter's Inc
COM
146229109
417
4224
SH
SOLE
4224
0
0
Catalent Inc
COM
148806102
572
12560
SH
SOLE
12560
0
0
Caterpillar Inc
COM
149123101
1989
13040
SH
SOLE
13040
0
0
Cathay General Bancorp
COM
149150104
291
7024
SH
SOLE
7024
0
0
Cato Corp/The
COM
149205106
75
3568
SH
SOLE
3568
0
0
CGI Group Inc
COM
39945C109
114
1792
SH
SOLE
1792
0
0
Chart Industries Inc
COM
16115Q308
384
4900
SH
SOLE
4900
0
0
Charter Communications Inc
COM
16119P108
8723
26768
SH
SOLE
26768
0
0
Cheesecake Factory Inc/The
COM
163072101
561
10472
SH
SOLE
10472
0
0
Chemed Corp
COM
16359R103
814
2548
SH
SOLE
2548
0
0
Chemical Financial Corp
COM
163731102
546
10220
SH
SOLE
10220
0
0
Chemours Co/The
COM
163851108
10611
269052
SH
SOLE
269052
0
0
Chesapeake Lodging Trust
REIT
165240102
427
13300
SH
SOLE
13300
0
0
Chevron Corp
COM
166764100
48687
398160
SH
SOLE
398160
0
0
Chico's FAS Inc
COM
168615102
259
29820
SH
SOLE
29820
0
0
Children's Place Inc/The
COM
168905107
877
6860
SH
SOLE
6860
0
0
Chimera Investment Corp
REIT
16934Q208
4769
263060
SH
SOLE
263060
0
0
Chipotle Mexican Grill Inc
COM
169656105
929
2044
SH
SOLE
2044
0
0
Chubb Corp/The
COM
H1467J104
1953
14616
SH
SOLE
14616
0
0
Clean Harbors Inc
COM
184496107
645
9010
SH
SOLE
9010
0
0
Clearwater Paper Corp
COM
18538R103
186
6256
SH
SOLE
6256
0
0
Clorox Co/The
COM
189054109
14846
98702
SH
SOLE
98702
0
0
Cogent Communications Holdings Inc
COM
19239V302
203
3632
SH
SOLE
3632
0
0
Cognex Corp
COM
192422103
1856
33248
SH
SOLE
33248
0
0
Cognizant Technology Solutions Corp
COM
192446102
27495
356384
SH
SOLE
356384
0
0
Coherent Inc
COM
192479103
1331
7728
SH
SOLE
7728
0
0
Cohu Inc
COM
192576106
90
3600
SH
SOLE
3600
0
0
Colgate-Palmolive Co
COM
194162103
1312
19600
SH
SOLE
19600
0
0
Columbia Banking System Inc
COM
197236102
229
5904
SH
SOLE
5904
0
0
Comfort Systems USA Inc
COM
199908104
186
3296
SH
SOLE
3296
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
5754
49084
SH
SOLE
49084
0
0
Continental Resources Inc/OK
COM
212015101
593
8680
SH
SOLE
8680
0
0
Cooper Cos Inc/The
COM
216648402
760
2744
SH
SOLE
2744
0
0
Cooper Tire & Rubber Co
COM
216831107
264
9324
SH
SOLE
9324
0
0
Cooper-Standard Holding Inc
COM
21676P103
302
2520
SH
SOLE
2520
0
0
Copa Holdings SA
COM
P31076105
6645
83232
SH
SOLE
83232
0
0
Copart Inc
COM
217204106
3163
61376
SH
SOLE
61376
0
0
Corcept Therapeutics Inc
COM
218352102
203
14504
SH
SOLE
14504
0
0
CoreLogic Inc/United States
COM
21871D103
1624
32872
SH
SOLE
32872
0
0
CoreSite Realty Corp
REIT
21870Q105
625
5628
SH
SOLE
5628
0
0
Corning Inc
COM
219350105
5617
159124
SH
SOLE
159124
0
0
Cummins Inc
COM
231021106
9501
65042
SH
SOLE
65042
0
0
Curtiss-Wright Corp
COM
231561101
1248
9078
SH
SOLE
9078
0
0
Customers Bancorp Inc
COM
23204G100
239
10166
SH
SOLE
10166
0
0
Cypress Semiconductor Corp
COM
232806109
805
55522
SH
SOLE
55522
0
0
CyrusOne Inc
REIT
23283R100
1531
24140
SH
SOLE
24140
0
0
Cytokinetics Inc
COM
23282W605
66
6732
SH
SOLE
6732
0
0
Dana Holding Corp
COM
235825205
536
28730
SH
SOLE
28730
0
0
Danaher Corp
COM
235851102
46990
432446
SH
SOLE
432446
0
0
Darden Restaurants Inc
COM
237194105
10801
97138
SH
SOLE
97138
0
0
Darling International Inc
COM
237266101
574
29716
SH
SOLE
29716
0
0
Dave & Buster's Entertainment Inc
COM
238337109
615
9282
SH
SOLE
9282
0
0
DaVita HealthCare Partners Inc
COM
23918K108
8550
119374
SH
SOLE
119374
0
0
Dean Foods Co
COM
242370203
91
12880
SH
SOLE
12880
0
0
Deckers Outdoor Corp
COM
243537107
321
2704
SH
SOLE
2704
0
0
Deere & Co
COM
244199105
710
4720
SH
SOLE
4720
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
3621
37280
SH
SOLE
37280
0
0
Delta Air Lines Inc
COM
247361702
10994
190112
SH
SOLE
190112
0
0
Deluxe Corp
COM
248019101
247
4336
SH
SOLE
4336
0
0
DENTSPLY International Inc
COM
24906P109
381
10096
SH
SOLE
10096
0
0
Deutsche Bank AG
COM
D18190898
126
11060
SH
SOLE
11060
0
0
Dover Corp
COM
260003108
707
7980
SH
SOLE
7980
0
0
DowDuPont Inc
COM
26078J100
27741
431368
SH
SOLE
431368
0
0
DR Horton Inc
COM
23331A109
1711
40562
SH
SOLE
40562
0
0
Dril-Quip Inc
COM
262037104
366
7000
SH
SOLE
7000
0
0
DSW Inc
COM
23334L102
575
16966
SH
SOLE
16966
0
0
DTE Energy Co
COM
233331107
1139
10438
SH
SOLE
10438
0
0
Duke Energy Corp
COM
26441C204
7950
99344
SH
SOLE
99344
0
0
Duke Realty Corp
REIT
264411505
1039
36624
SH
SOLE
36624
0
0
DXC Technology Co
COM
23355L106
35285
377298
SH
SOLE
377298
0
0
Dycom Industries Inc
COM
267475101
462
5460
SH
SOLE
5460
0
0
Dynavax Technologies Corp
COM
268158201
42
3360
SH
SOLE
3360
0
0
Eagle Materials Inc
COM
26969P108
642
7532
SH
SOLE
7532
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
138
1988
SH
SOLE
1988
0
0
Edgewell Personal Care Co
COM
28035Q102
500
10812
SH
SOLE
10812
0
0
Edison International
COM
281020107
1201
17748
SH
SOLE
17748
0
0
Edwards Lifesciences Corp
COM
28176E108
1427
8194
SH
SOLE
8194
0
0
eHealth Inc
COM
28238P109
106
3740
SH
SOLE
3740
0
0
Eidos Therapeutics Inc
COM
28249H104
149
14960
SH
SOLE
14960
0
0
El Paso Electric Co
COM
283677854
580
10132
SH
SOLE
10132
0
0
Eldorado Gold Corp
COM
284902103
5
5066
SH
SOLE
5066
0
0
Electro Scientific Industries Inc
COM
285229100
117
6698
SH
SOLE
6698
0
0
Electronic Arts Inc
COM
285512109
1397
11594
SH
SOLE
11594
0
0
Electronics For Imaging Inc
COM
286082102
296
8670
SH
SOLE
8670
0
0
Eli Lilly & Co
COM
532457108
5079
47328
SH
SOLE
47328
0
0
EMCOR Group Inc
COM
29084Q100
329
4384
SH
SOLE
4384
0
0
Emergent BioSolutions Inc
COM
29089Q105
245
3728
SH
SOLE
3728
0
0
Emerson Electric Co
COM
291011104
678
8848
SH
SOLE
8848
0
0
Employers Holdings Inc
COM
292218104
160
3536
SH
SOLE
3536
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
123
1440
SH
SOLE
1440
0
0
Enbridge Inc
COM
29250N105
214
6752
SH
SOLE
6752
0
0
Encana Corp
COM
292505104
68
5264
SH
SOLE
5264
0
0
Encore Capital Group Inc
COM
292554102
111
3104
SH
SOLE
3104
0
0
Encore Wire Corp
COM
292562105
95
1888
SH
SOLE
1888
0
0
Endava PLC
ADR
29260V105
1112
38400
SH
SOLE
38400
0
0
Endo Health Solutions Inc
COM
G30401106
568
33728
SH
SOLE
33728
0
0
Energizer Holdings Inc
COM
29272W109
658
11216
SH
SOLE
11216
0
0
Enerplus Corp
COM
292766102
28
2272
SH
SOLE
2272
0
0
EnerSys Inc
COM
29275Y102
275
3152
SH
SOLE
3152
0
0
Eni SpA
ADR
26874R108
301
8008
SH
SOLE
8008
0
0
Enova International Inc
COM
29357K103
91
3168
SH
SOLE
3168
0
0
EnPro Industries Inc
COM
29355X107
153
2096
SH
SOLE
2096
0
0
Ensco PLC
COM
G3157S106
668
79118
SH
SOLE
79118
0
0
Ensign Group Inc/The
COM
29358P101
190
5008
SH
SOLE
5008
0
0
Entergy Corp
COM
29364G103
2412
29728
SH
SOLE
29728
0
0
EOG Resources Inc
COM
26875P101
2354
18452
SH
SOLE
18452
0
0
EPAM Systems Inc
COM
29414B104
2582
18752
SH
SOLE
18752
0
0
ePlus Inc
COM
294268107
123
1328
SH
SOLE
1328
0
0
EPR Properties
REIT
26884U109
6597
96432
SH
SOLE
96432
0
0
EQT Corp
COM
26884L109
662
14980
SH
SOLE
14980
0
0
Equifax Inc
COM
294429105
430
3296
SH
SOLE
3296
0
0
Equinix Inc
REIT
29444U700
1759
4064
SH
SOLE
4064
0
0
Equinor ASA
ADR
29446M102
214
7584
SH
SOLE
7584
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
298
3088
SH
SOLE
3088
0
0
Equity Residential
REIT
29476L107
653
9856
SH
SOLE
9856
0
0
Era Group Inc
COM
26885G109
67
5432
SH
SOLE
5432
0
0
Esperion Therapeutics Inc
COM
29664W105
348
7840
SH
SOLE
7840
0
0
Essex Property Trust Inc
REIT
297178105
861
3488
SH
SOLE
3488
0
0
Estee Lauder Cos Inc/The
COM
518439104
4834
33264
SH
SOLE
33264
0
0
Esterline Technologies Corp
COM
297425100
240
2640
SH
SOLE
2640
0
0
Ethan Allen Interiors Inc
COM
297602104
55
2640
SH
SOLE
2640
0
0
ETRADE Financial Corp
COM
269246401
11967
228424
SH
SOLE
228424
0
0
Euronet Worldwide Inc
COM
298736109
1148
11456
SH
SOLE
11456
0
0
Evercore Partners Inc
COM
29977A105
956
9504
SH
SOLE
9504
0
0
Everest Re Group Ltd
COM
G3223R108
769
3366
SH
SOLE
3366
0
0
EW Scripps Co
COM
811054402
181
10976
SH
SOLE
10976
0
0
F5 Networks Inc
COM
315616102
34535
173180
SH
SOLE
173180
0
0
Fabrinet
COM
G3323L100
341
7378
SH
SOLE
7378
0
0
FARO Technologies Inc
COM
311642102
168
2604
SH
SOLE
2604
0
0
Fastenal Co
COM
311900104
52389
902944
SH
SOLE
902944
0
0
Federal Realty Investment Trust
REIT
313747206
652
5152
SH
SOLE
5152
0
0
Federal Signal Corp
COM
313855108
271
10108
SH
SOLE
10108
0
0
Federated Investors Inc
COM
314211103
120
4984
SH
SOLE
4984
0
0
FedEx Corp
COM
31428X106
1315
5460
SH
SOLE
5460
0
0
Ferrari NV
COM
N3167Y103
14
102
SH
SOLE
102
0
0
Fiat Chrysler Automobiles NV
COM
N31738102
17
986
SH
SOLE
986
0
0
Fidelity National Financial Inc
COM
31620R303
1862
47320
SH
SOLE
47320
0
0
Fidelity National Information Services Inc
COM
31620M106
1487
13636
SH
SOLE
13636
0
0
Fiesta Restaurant Group Inc
COM
31660B101
182
6804
SH
SOLE
6804
0
0
Fifth Third Bancorp
COM
316773100
16079
575876
SH
SOLE
575876
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
54
1960
SH
SOLE
1960
0
0
Finisar Corp
COM
31787A507
370
19432
SH
SOLE
19432
0
0
First American Financial Corp
COM
31847R102
2313
44828
SH
SOLE
44828
0
0
First BanCorp/Puerto Rico
COM
318672706
320
35196
SH
SOLE
35196
0
0
First Republic Bank/CA
COM
33616C100
35013
364718
SH
SOLE
364718
0
0
First Solar Inc
COM
336433107
690
14246
SH
SOLE
14246
0
0
First Trust Senior Loan ETF
ETF
33738D309
2406
50082
SH
SOLE
50082
0
0
FirstEnergy Corp
COM
337932107
890
23936
SH
SOLE
23936
0
0
Fiserv Inc
COM
337738108
1997
24242
SH
SOLE
24242
0
0
Five Below Inc
COM
33829M101
1375
10574
SH
SOLE
10574
0
0
FleetCor Technologies Inc
COM
339041105
5833
25602
SH
SOLE
25602
0
0
Flowers Foods Inc
COM
343498101
786
42096
SH
SOLE
42096
0
0
Flowserve Corp
COM
34354P105
353
6448
SH
SOLE
6448
0
0
Fluor Corp
COM
343412102
344
5920
SH
SOLE
5920
0
0
FMC Technologies Inc
COM
G87110105
822
26316
SH
SOLE
26316
0
0
Foot Locker Inc
COM
344849104
3178
62336
SH
SOLE
62336
0
0
Ford Motor Co
COM
345370860
2346
253568
SH
SOLE
253568
0
0
FormFactor Inc
COM
346375108
103
7488
SH
SOLE
7488
0
0
Fortinet Inc
COM
34959E109
2933
31792
SH
SOLE
31792
0
0
Fortis Inc/Canada
COM
349553107
53
1680
SH
SOLE
1680
0
0
Fortive Corp
COM
34959J108
12351
146688
SH
SOLE
146688
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
613
33712
SH
SOLE
33712
0
0
Fortune Brands Home & Security Inc
COM
34964C106
321
6128
SH
SOLE
6128
0
0
Forward Air Corp
COM
349853101
204
2848
SH
SOLE
2848
0
0
Fossil Group Inc
COM
34988V106
95
4080
SH
SOLE
4080
0
0
Fulton Financial Corp
COM
360271100
559
33544
SH
SOLE
33544
0
0
FutureFuel Corp
COM
36116M106
92
4984
SH
SOLE
4984
0
0
GameStop Corp
COM
36467W109
403
26404
SH
SOLE
26404
0
0
Gannett SpinCo Inc
COM
36473H104
218
21784
SH
SOLE
21784
0
0
Gap Inc/The
COM
364760108
3214
111384
SH
SOLE
111384
0
0
Gardner Denver Holdings Inc
COM
36555P107
825
29120
SH
SOLE
29120
0
0
Gartner Inc
COM
366651107
812
5124
SH
SOLE
5124
0
0
GATX Corp
COM
361448103
582
6720
SH
SOLE
6720
0
0
GCI Liberty Inc
COM
36164V305
1084
21252
SH
SOLE
21252
0
0
General Dynamics Corp
COM
369550108
1978
9660
SH
SOLE
9660
0
0
General Electric Co
COM
369604103
2138
189420
SH
SOLE
189420
0
0
G-III Apparel Group Ltd
COM
36237H101
339
7028
SH
SOLE
7028
0
0
Golar LNG Ltd
COM
G9456A100
31
1120
SH
SOLE
1120
0
0
Goldcorp Inc
COM
380956409
131
13056
SH
SOLE
13056
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8862
299812
SH
SOLE
299812
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
10337
175950
SH
SOLE
175950
0
0
Goldman Sachs Group Inc/The
COM
38141G104
8577
38250
SH
SOLE
38250
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
3632
155278
SH
SOLE
155278
0
0
Government Properties Income Trust
REIT
38376A103
219
19414
SH
SOLE
19414
0
0
Graco Inc
COM
384109104
1243
26826
SH
SOLE
26826
0
0
Grand Canyon Education Inc
COM
38526M106
337
2992
SH
SOLE
2992
0
0
Granite Construction Inc
COM
387328107
323
7072
SH
SOLE
7072
0
0
Graphic Packaging Holding Co
COM
388689101
1185
84558
SH
SOLE
84558
0
0
Great Western Bancorp Inc
COM
391416104
218
5168
SH
SOLE
5168
0
0
Green Dot Corp
COM
39304D102
399
4496
SH
SOLE
4496
0
0
Green Plains Renewable Energy Inc
COM
393222104
100
5792
SH
SOLE
5792
0
0
Greenbrier Cos Inc
COM
393657101
187
3104
SH
SOLE
3104
0
0
Greenhill & Co Inc
COM
395259104
83
3136
SH
SOLE
3136
0
0
Greif Inc
COM
397624107
132
2464
SH
SOLE
2464
0
0
Griffon Corp
COM
398433102
42
2608
SH
SOLE
2608
0
0
Grifols SA
ADR
398438408
110
5152
SH
SOLE
5152
0
0
Gritstone Oncology Inc
COM
39868T105
399
28000
SH
SOLE
28000
0
0
Group 1 Automotive Inc
COM
398905109
164
2528
SH
SOLE
2528
0
0
H&R Block Inc
COM
093671105
429
16656
SH
SOLE
16656
0
0
Hancock Holding Co
COM
410120109
600
12628
SH
SOLE
12628
0
0
Hanesbrands Inc
COM
410345102
849
46060
SH
SOLE
46060
0
0
Hanmi Financial Corp
COM
410495204
106
4256
SH
SOLE
4256
0
0
Hanover Insurance Group Inc/The
COM
410867105
909
7364
SH
SOLE
7364
0
0
Harley-Davidson Inc
COM
412822108
642
14168
SH
SOLE
14168
0
0
Harris Corp
COM
413875105
6159
36400
SH
SOLE
36400
0
0
Harsco Corp
COM
415864107
353
12376
SH
SOLE
12376
0
0
Hartford Financial Services Group Inc
COM
416515104
897
17948
SH
SOLE
17948
0
0
Hasbro Inc
COM
418056107
1748
16632
SH
SOLE
16632
0
0
Hawaiian Electric Industries Inc
COM
419870100
739
20776
SH
SOLE
20776
0
0
Hawaiian Holdings Inc
COM
419879101
373
9296
SH
SOLE
9296
0
0
HealthSouth Corp
COM
29261A100
2379
30512
SH
SOLE
30512
0
0
Healthways Inc
COM
88870R102
273
8500
SH
SOLE
8500
0
0
Helen of Troy Ltd
COM
G4388N106
314
2400
SH
SOLE
2400
0
0
Herbalife Ltd
COM
G4412G101
470
8608
SH
SOLE
8608
0
0
Highwoods Properties Inc
REIT
431284108
934
19754
SH
SOLE
19754
0
0
Hillenbrand Inc
COM
431571108
569
10880
SH
SOLE
10880
0
0
Hill-Rom Holdings Inc
COM
431475102
1383
14654
SH
SOLE
14654
0
0
Hilton Grand Vacations Inc
COM
43283X105
640
19346
SH
SOLE
19346
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1057
13090
SH
SOLE
13090
0
0
HollyFrontier Corp
COM
436106108
13632
195024
SH
SOLE
195024
0
0
Hologic Inc
COM
436440101
1007
24582
SH
SOLE
24582
0
0
Home BancShares Inc/AR
COM
436893200
559
25534
SH
SOLE
25534
0
0
Home Depot Inc/The
COM
437076102
50767
245072
SH
SOLE
245072
0
0
HomeStreet Inc
COM
43785V102
247
9316
SH
SOLE
9316
0
0
Honda Motor Co Ltd
ADR
438128308
1217
40460
SH
SOLE
40460
0
0
Honeywell International Inc
COM
438516106
4334
26044
SH
SOLE
26044
0
0
HOPE BANCORP INC
COM
43940T109
485
29988
SH
SOLE
29988
0
0
Horace Mann Educators Corp
COM
440327104
183
4080
SH
SOLE
4080
0
0
Hormel Foods Corp
COM
440452100
3488
88528
SH
SOLE
88528
0
0
Hospitality Properties Trust
REIT
44106M102
4328
150080
SH
SOLE
150080
0
0
Host Hotels & Resorts Inc
REIT
44107P104
4441
210480
SH
SOLE
210480
0
0
Hub Group Inc
COM
443320106
151
3312
SH
SOLE
3312
0
0
Hubbell Inc
COM
443510607
688
5152
SH
SOLE
5152
0
0
HubSpot Inc
COM
443573100
106
704
SH
SOLE
704
0
0
Humana Inc
COM
444859102
17971
53088
SH
SOLE
53088
0
0
Huntington Bancshares Inc/OH
COM
446150104
377
25280
SH
SOLE
25280
0
0
Huntington Ingalls Industries Inc
COM
446413106
6744
26336
SH
SOLE
26336
0
0
Huntsman Corp
COM
447011107
5374
197344
SH
SOLE
197344
0
0
IAC/InterActiveCorp
COM
44919P508
4591
21184
SH
SOLE
21184
0
0
ICON PLC
COM
G4705A100
256
1664
SH
SOLE
1664
0
0
ICU Medical Inc
COM
44930G107
1104
3904
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SOLE
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0
0
IHS Markit Ltd
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G47567105
509
9440
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SOLE
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0
Industrial Select Sector SPDR Fund
ETF
81369Y704
53
672
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SOLE
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0
0
Ingersoll-Rand PLC
COM
G47791101
2387
23328
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SOLE
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0
International Paper Co
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460146103
1028
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SOLE
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Interpublic Group of Cos Inc/The
COM
460690100
3007
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Intuit Inc
COM
461202103
3349
14728
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0
Intuitive Surgical Inc
COM
46120E602
17663
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0
0
Invesco International Corporate Bond ETF
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46138E636
388
14924
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SOLE
14924
0
0
Invesco Ltd
COM
G491BT108
2614
114240
SH
SOLE
114240
0
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Investment Technology Group Inc
COM
46145F105
139
6440
SH
SOLE
6440
0
0
IPG Photonics Corp
COM
44980X109
1506
9648
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SOLE
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0
0
Iridium Communications Inc
COM
46269C102
352
15624
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SOLE
15624
0
0
iRobot Corp
COM
462726100
477
4340
SH
SOLE
4340
0
0
Iron Mountain Inc
REIT
46284V101
1256
36372
SH
SOLE
36372
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
51788
1000160
SH
SOLE
1000160
0
0
iShares Core S&P 500 ETF
ETF
464287200
34515
117908
SH
SOLE
117908
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
8415
41804
SH
SOLE
41804
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1078
9380
SH
SOLE
9380
0
0
iShares MSCI EAFE ETF
ETF
464287465
9740
143248
SH
SOLE
143248
0
0
iShares MSCI South Korea ETF
ETF
464286772
4269
62524
SH
SOLE
62524
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
777
4984
SH
SOLE
4984
0
0
Iterum Therapeutics plc
COM
G6333L101
340
50792
SH
SOLE
50792
0
0
Itron Inc
COM
465741106
386
6020
SH
SOLE
6020
0
0
J&J Snack Foods Corp
COM
466032109
532
3528
SH
SOLE
3528
0
0
j2 Global Inc
COM
48123V102
676
8160
SH
SOLE
8160
0
0
Jabil Circuit Inc
COM
466313103
7798
287980
SH
SOLE
287980
0
0
Jack in the Box Inc
COM
466367109
559
6664
SH
SOLE
6664
0
0
Jacobs Engineering Group Inc
COM
469814107
863
11284
SH
SOLE
11284
0
0
Janus Henderson Group PLC
COM
G4474Y214
397
14736
SH
SOLE
14736
0
0
JB Hunt Transport Services Inc
COM
445658107
4642
39024
SH
SOLE
39024
0
0
JBG SMITH Properties
REIT
46590V100
621
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SOLE
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0
0
John Wiley & Sons Inc
COM
968223206
440
7252
SH
SOLE
7252
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1457
10098
SH
SOLE
10098
0
0
JPMorgan Chase & Co
COM
46625H100
50218
445032
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SOLE
445032
0
0
Juniper Networks Inc
COM
48203R104
10811
360740
SH
SOLE
360740
0
0
Kaiser Aluminum Corp
COM
483007704
393
3604
SH
SOLE
3604
0
0
Kaman Corp
COM
483548103
420
6290
SH
SOLE
6290
0
0
Kansas City Southern
COM
485170302
7865
69428
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SOLE
69428
0
0
KB Home
COM
48666K109
360
15062
SH
SOLE
15062
0
0
KBR Inc
COM
48242W106
527
24956
SH
SOLE
24956
0
0
Kellogg Co
COM
487836108
1317
18802
SH
SOLE
18802
0
0
KEMET Corp
COM
488360207
160
8602
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SOLE
8602
0
0
Kemper Corp
COM
488401100
810
10064
SH
SOLE
10064
0
0
Kennametal Inc
COM
489170100
593
13600
SH
SOLE
13600
0
0
KeyCorp
COM
493267108
486
24464
SH
SOLE
24464
0
0
Keysight Technologies Inc
COM
49338L103
953
14384
SH
SOLE
14384
0
0
Kilroy Realty Corp
REIT
49427F108
608
8480
SH
SOLE
8480
0
0
Kimberly-Clark Corp
COM
494368103
4609
40560
SH
SOLE
40560
0
0
Kimco Realty Corp
REIT
49446R109
5114
305520
SH
SOLE
305520
0
0
Kinder Morgan Inc/DE
COM
49456B101
9940
560624
SH
SOLE
560624
0
0
Kinross Gold Corp
COM
496902404
9
3504
SH
SOLE
3504
0
0
Kirby Corp
COM
497266106
372
4528
SH
SOLE
4528
0
0
Kirkland's Inc
COM
497498105
13
1296
SH
SOLE
1296
0
0
Kite Realty Group Trust
REIT
49803T300
145
8688
SH
SOLE
8688
0
0
KLA-Tencor Corp
COM
482480100
8244
81056
SH
SOLE
81056
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
19399
562608
SH
SOLE
562608
0
0
Knowles Corp
COM
49926D109
132
7936
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SOLE
7936
0
0
Laclede Group Inc/The
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84857L101
349
4752
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SOLE
4752
0
0
Lam Research Corp
COM
512807108
4269
28140
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SOLE
28140
0
0
Lamar Advertising Co
REIT
512816109
2640
33936
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SOLE
33936
0
0
Lamb Weston Holdings Inc
COM
513272104
2576
38668
SH
SOLE
38668
0
0
Lancaster Colony Corp
COM
513847103
497
3332
SH
SOLE
3332
0
0
Landstar System Inc
COM
515098101
707
5796
SH
SOLE
5796
0
0
Laredo Petroleum Inc
COM
516806106
168
20636
SH
SOLE
20636
0
0
Liberty Global plc LiLAC
COM
G9001E102
3
128
SH
SOLE
128
0
0
Liberty Global plc LiLAC
COM
G9001E128
3
144
SH
SOLE
144
0
0
Liberty Interactive Corp
COM
74915M100
625
28144
SH
SOLE
28144
0
0
Liberty Property Trust
REIT
531172104
1162
27506
SH
SOLE
27506
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
1055
3842
SH
SOLE
3842
0
0
Lincoln Electric Holdings Inc
COM
533900106
972
10404
SH
SOLE
10404
0
0
Lincoln National Corp
COM
534187109
3929
58072
SH
SOLE
58072
0
0
Lindsay Corp
COM
535555106
688
6868
SH
SOLE
6868
0
0
Lithia Motors Inc
COM
536797103
414
5066
SH
SOLE
5066
0
0
Littelfuse Inc
COM
537008104
861
4352
SH
SOLE
4352
0
0
Live Nation Entertainment Inc
COM
538034109
1321
24242
SH
SOLE
24242
0
0
LivePerson Inc
COM
538146101
132
5100
SH
SOLE
5100
0
0
Lloyds Banking Group PLC
ADR
539439109
287
94452
SH
SOLE
94452
0
0
Lockheed Martin Corp
COM
539830109
2647
7650
SH
SOLE
7650
0
0
Loews Corp
COM
540424108
5845
116368
SH
SOLE
116368
0
0
LogMeIn Inc
COM
54142L109
1909
21424
SH
SOLE
21424
0
0
Louisiana-Pacific Corp
COM
546347105
381
14368
SH
SOLE
14368
0
0
Lowe's Cos Inc
COM
548661107
1510
13152
SH
SOLE
13152
0
0
Manhattan Associates Inc
COM
562750109
554
10136
SH
SOLE
10136
0
0
Manpowergroup Inc
COM
56418H100
1052
12236
SH
SOLE
12236
0
0
Manulife Financial Corp
COM
56501R106
354
20020
SH
SOLE
20020
0
0
Marathon Oil Corp
COM
565849106
6446
276892
SH
SOLE
276892
0
0
Marathon Petroleum Corp
COM
56585A102
35896
448868
SH
SOLE
448868
0
0
MarineMax Inc
COM
567908108
136
6384
SH
SOLE
6384
0
0
Marinus Pharmaceuticals Inc
COM
56854Q101
31
3108
SH
SOLE
3108
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
6
112
SH
SOLE
112
0
0
McDermott International Inc
COM
580037703
541
29376
SH
SOLE
29376
0
0
McDonald's Corp
COM
580135101
9453
56508
SH
SOLE
56508
0
0
McGraw Hill Financial Inc
COM
78409V104
1588
8126
SH
SOLE
8126
0
0
McKesson Corp
COM
58155Q103
4077
30736
SH
SOLE
30736
0
0
Medical Properties Trust Inc
REIT
58463J304
6925
464440
SH
SOLE
464440
0
0
Medicines Co/The
COM
584688105
373
12478
SH
SOLE
12478
0
0
Medidata Solutions Inc
COM
58471A105
758
10336
SH
SOLE
10336
0
0
Medifast Inc
COM
58470H101
467
2108
SH
SOLE
2108
0
0
MEDNAX Inc
COM
58502B106
5050
108222
SH
SOLE
108222
0
0
Merck & Co Inc
COM
58933Y105
52086
734230
SH
SOLE
734230
0
0
Mercury General Corp
COM
589400100
624
12444
SH
SOLE
12444
0
0
Mercury Systems Inc
COM
589378108
564
10200
SH
SOLE
10200
0
0
Meredith Corp
COM
589433101
396
7752
SH
SOLE
7752
0
0
Merit Medical Systems Inc
COM
589889104
572
9316
SH
SOLE
9316
0
0
Meritage Homes Corp
COM
59001A102
163
4080
SH
SOLE
4080
0
0
Meta Financial Group Inc
COM
59100U108
74
896
SH
SOLE
896
0
0
Methanex Corp
COM
59151K108
92
1168
SH
SOLE
1168
0
0
Methode Electronics Inc
COM
591520200
117
3232
SH
SOLE
3232
0
0
MetLife Inc
COM
59156R108
9423
201696
SH
SOLE
201696
0
0
Mettler-Toledo International Inc
COM
592688105
526
864
SH
SOLE
864
0
0
Michael Kors Holdings Ltd
COM
G60754101
23816
347368
SH
SOLE
347368
0
0
Michaels Cos Inc/The
COM
59408Q106
1455
89648
SH
SOLE
89648
0
0
Microchip Technology Inc
COM
595017104
1057
13392
SH
SOLE
13392
0
0
Micron Technology Inc
COM
595112103
11390
251824
SH
SOLE
251824
0
0
Microsoft Corp
COM
594918104
84178
736016
SH
SOLE
736016
0
0
MicroStrategy Inc
COM
594972408
130
928
SH
SOLE
928
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
391
3904
SH
SOLE
3904
0
0
Monotype Imaging Holdings Inc
COM
61022P100
146
7224
SH
SOLE
7224
0
0
Monro Muffler Brake Inc
COM
610236101
5589
80304
SH
SOLE
80304
0
0
Moody's Corp
COM
615369105
866
5180
SH
SOLE
5180
0
0
Moog Inc
COM
615394202
440
5124
SH
SOLE
5124
0
0
Morgan Stanley
COM
617446448
2529
54320
SH
SOLE
54320
0
0
Mosaic Co/The
COM
61945C103
1655
50960
SH
SOLE
50960
0
0
Nabors Industries Ltd
COM
G6359F103
345
55944
SH
SOLE
55944
0
0
Nanometrics Inc
COM
630077105
226
6018
SH
SOLE
6018
0
0
NASDAQ OMX Group Inc/The
COM
631103108
782
9112
SH
SOLE
9112
0
0
National Fuel Gas Co
COM
636180101
1813
32334
SH
SOLE
32334
0
0
National Grid PLC
ADR
636274409
850
16388
SH
SOLE
16388
0
0
National Instruments Corp
COM
636518102
863
17850
SH
SOLE
17850
0
0
National Oilwell Varco Inc
COM
637071101
861
19992
SH
SOLE
19992
0
0
National Retail Properties Inc
REIT
637417106
1329
29648
SH
SOLE
29648
0
0
National Storage Affiliates Trust
REIT
637870106
388
15232
SH
SOLE
15232
0
0
Natus Medical Inc
COM
639050103
225
6324
SH
SOLE
6324
0
0
Navient Corp
COM
63938C108
1931
143242
SH
SOLE
143242
0
0
Navigant Consulting Inc
COM
63935N107
248
10778
SH
SOLE
10778
0
0
Neenah Paper Inc
COM
640079109
189
2192
SH
SOLE
2192
0
0
Nektar Therapeutics
COM
640268108
3423
56144
SH
SOLE
56144
0
0
Neogen Corp
COM
640491106
363
5072
SH
SOLE
5072
0
0
NetApp Inc
COM
64110D104
13944
162352
SH
SOLE
162352
0
0
NETGEAR Inc
COM
64111Q104
189
3008
SH
SOLE
3008
0
0
Netscout Systems Inc
COM
64115T104
219
8688
SH
SOLE
8688
0
0
New Gold Inc
COM
644535106
3
3696
SH
SOLE
3696
0
0
New Jersey Resources Corp
COM
646025106
378
8192
SH
SOLE
8192
0
0
New Media Investment Group Inc
COM
64704V106
101
6448
SH
SOLE
6448
0
0
New York Community Bancorp Inc
COM
649445103
987
95184
SH
SOLE
95184
0
0
Nielsen Holdings NV
COM
G6518L108
3688
133336
SH
SOLE
133336
0
0
Noble Corp
COM
G65431101
150
21364
SH
SOLE
21364
0
0
Northern Trust Corp
COM
665859104
12214
119588
SH
SOLE
119588
0
0
Northrop Grumman Corp
COM
666807102
3714
11704
SH
SOLE
11704
0
0
Northwest Bancshares Inc
COM
667340103
466
26908
SH
SOLE
26908
0
0
NorthWestern Corp
COM
668074305
2677
45640
SH
SOLE
45640
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
7151
124516
SH
SOLE
124516
0
0
Novartis AG
ADR
66987V109
1725
20020
SH
SOLE
20020
0
0
nVent Electric PLC
COM
G6700G107
463
17052
SH
SOLE
17052
0
0
Old National Bancorp/IN
COM
680033107
657
34034
SH
SOLE
34034
0
0
Old Republic International Corp
COM
680223104
2251
100606
SH
SOLE
100606
0
0
Olin Corp
COM
680665205
5700
221952
SH
SOLE
221952
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
895
9316
SH
SOLE
9316
0
0
Omega Healthcare Investors Inc
REIT
681936100
1198
36550
SH
SOLE
36550
0
0
Omnicell Inc
COM
68213N109
545
7582
SH
SOLE
7582
0
0
Omnicom Group Inc
COM
681919106
6448
94792
SH
SOLE
94792
0
0
ON Semiconductor Corp
COM
682189105
10732
582318
SH
SOLE
582318
0
0
ONE Gas Inc
COM
68235P108
845
10268
SH
SOLE
10268
0
0
OneMain Holdings Inc
COM
68268W103
776
23086
SH
SOLE
23086
0
0
ONEOK Inc
COM
682680103
1869
27574
SH
SOLE
27574
0
0
Open Text Corp
COM
683715106
349
9214
SH
SOLE
9214
0
0
Oracle Corp
COM
68389X105
32806
636276
SH
SOLE
636276
0
0
Orange SA
ADR
684060106
431
27098
SH
SOLE
27098
0
0
OraSure Technologies Inc
COM
68554V108
181
11696
SH
SOLE
11696
0
0
ORIX Corp
ADR
686330101
210
2584
SH
SOLE
2584
0
0
Oshkosh Corp
COM
688239201
1301
18258
SH
SOLE
18258
0
0
Outfront Media Inc
REIT
69007J106
2029
101712
SH
SOLE
101712
0
0
OvaScience Inc
COM
69014Q101
2
2608
SH
SOLE
2608
0
0
Owens & Minor Inc
COM
690732102
132
7984
SH
SOLE
7984
0
0
Owens Corning
COM
690742101
2881
53088
SH
SOLE
53088
0
0
Owens-Illinois Inc
COM
690768403
737
39200
SH
SOLE
39200
0
0
Oxford Industries Inc
COM
691497309
152
1680
SH
SOLE
1680
0
0
PACCAR Inc
COM
693718108
4637
68000
SH
SOLE
68000
0
0
Packaging Corp of America
COM
695156109
885
8064
SH
SOLE
8064
0
0
PacWest Bancorp
COM
695263103
531
11136
SH
SOLE
11136
0
0
Palo Alto Networks Inc
COM
697435105
1759
7808
SH
SOLE
7808
0
0
Pan American Silver Corp
COM
697900108
22
1472
SH
SOLE
1472
0
0
Papa John's International Inc
COM
698813102
170
3312
SH
SOLE
3312
0
0
PBF Energy Inc
COM
69318G106
4223
84608
SH
SOLE
84608
0
0
PDC Energy Inc
COM
69327R101
329
6720
SH
SOLE
6720
0
0
People's United Financial Inc
COM
712704105
4204
245588
SH
SOLE
245588
0
0
Perficient Inc
COM
71375U101
189
7112
SH
SOLE
7112
0
0
PerkinElmer Inc
COM
714046109
621
6384
SH
SOLE
6384
0
0
Perspecta Inc
COM
715347100
485
18872
SH
SOLE
18872
0
0
PetMed Express Inc
COM
716382106
152
4592
SH
SOLE
4592
0
0
Pfizer Inc
COM
717081103
25085
569212
SH
SOLE
569212
0
0
PG&E Corp
COM
69331C108
2943
63968
SH
SOLE
63968
0
0
PGT Inc
COM
69336V101
119
5488
SH
SOLE
5488
0
0
Phillips 66
COM
718546104
8253
73220
SH
SOLE
73220
0
0
PNC Financial Services Group Inc/The
COM
693475105
2201
16160
SH
SOLE
16160
0
0
PNM Resources Inc
COM
69349H107
319
8080
SH
SOLE
8080
0
0
Polaris Industries Inc
COM
731068102
1891
18734
SH
SOLE
18734
0
0
PolyOne Corp
COM
73179P106
636
14552
SH
SOLE
14552
0
0
Pool Corp
COM
73278L105
1191
7140
SH
SOLE
7140
0
0
Popular Inc
COM
733174700
209
4080
SH
SOLE
4080
0
0
Portfolio Recovery Associates Inc
COM
69354N106
160
4432
SH
SOLE
4432
0
0
Post Holdings Inc
COM
737446104
2673
27268
SH
SOLE
27268
0
0
Potlatch Corp
REIT
737630103
426
10404
SH
SOLE
10404
0
0
Power Integrations Inc
COM
739276103
359
5678
SH
SOLE
5678
0
0
PPG Industries Inc
COM
693506107
531
4864
SH
SOLE
4864
0
0
PPL Corp
COM
69351T106
3491
119296
SH
SOLE
119296
0
0
Pra Health Sciences Inc
COM
69354M108
465
4224
SH
SOLE
4224
0
0
Praxair Inc
COM
74005P104
11591
72112
SH
SOLE
72112
0
0
Prestige Brands Holdings Inc
COM
74112D101
224
5904
SH
SOLE
5904
0
0
Primerica Inc
COM
74164M108
511
4240
SH
SOLE
4240
0
0
Principal Financial Group Inc
COM
74251V102
4546
77584
SH
SOLE
77584
0
0
ProAssurance Corp
COM
74267C106
266
5664
SH
SOLE
5664
0
0
Procter & Gamble Co/The
COM
742718109
10717
128768
SH
SOLE
128768
0
0
Progenics Pharmaceuticals Inc
COM
743187106
71
11376
SH
SOLE
11376
0
0
Progress Software Corp
COM
743312100
185
5248
SH
SOLE
5248
0
0
Progressive Corp/The
COM
743315103
8712
122640
SH
SOLE
122640
0
0
Prologis Inc
REIT
74340W103
13970
206080
SH
SOLE
206080
0
0
Proofpoint Inc
COM
743424103
366
3440
SH
SOLE
3440
0
0
ProPetro Holding Corp
COM
74347M108
300
18176
SH
SOLE
18176
0
0
Prosperity Bancshares Inc
COM
743606105
1327
19136
SH
SOLE
19136
0
0
Proto Labs Inc
COM
743713109
357
2208
SH
SOLE
2208
0
0
Providence Service Corp/The
COM
743815102
99
1472
SH
SOLE
1472
0
0
Prudential Financial Inc
COM
744320102
4996
49312
SH
SOLE
49312
0
0
Prudential PLC
ADR
74435K204
313
6816
SH
SOLE
6816
0
0
PS Business Parks Inc
REIT
69360J107
268
2112
SH
SOLE
2112
0
0
PTC Inc
COM
69370C100
1069
10064
SH
SOLE
10064
0
0
Public Service Enterprise Group Inc
COM
744573106
1244
23568
SH
SOLE
23568
0
0
Public Storage
REIT
74460D109
1300
6448
SH
SOLE
6448
0
0
PulteGroup Inc
COM
745867101
11109
448496
SH
SOLE
448496
0
0
PVH Corp
COM
693656100
1978
13696
SH
SOLE
13696
0
0
QEP Resources Inc
COM
74733V100
1892
167152
SH
SOLE
167152
0
0
Qorvo Inc
COM
74736K101
1110
14432
SH
SOLE
14432
0
0
Quaker Chemical Corp
COM
747316107
239
1184
SH
SOLE
1184
0
0
QUALCOMM Inc
COM
747525103
1371
19040
SH
SOLE
19040
0
0
Qualys Inc
COM
74758T303
278
3120
SH
SOLE
3120
0
0
Quanex Building Products Corp
COM
747619104
58
3168
SH
SOLE
3168
0
0
Quanta Services Inc
COM
74762E102
2455
73552
SH
SOLE
73552
0
0
Quest Diagnostics Inc
COM
74834L100
2636
24432
SH
SOLE
24432
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
977
7532
SH
SOLE
7532
0
0
Replimune Group Inc
COM
76029N106
49
3024
SH
SOLE
3024
0
0
Republic Services Inc
COM
760759100
9780
134596
SH
SOLE
134596
0
0
ResMed Inc
COM
761152107
717
6216
SH
SOLE
6216
0
0
Restaurant Brands International Inc
COM
76131D103
328
5572
SH
SOLE
5572
0
0
Restoration Hardware Holdings Inc
COM
74967X103
241
1840
SH
SOLE
1840
0
0
Retail Opportunity Investments Corp
REIT
76131N101
432
23128
SH
SOLE
23128
0
0
Retail Properties of America Inc
REIT
76131V202
336
27552
SH
SOLE
27552
0
0
REX American Resources Corp
COM
761624105
131
1736
SH
SOLE
1736
0
0
Ring Energy Inc
COM
76680V108
117
11816
SH
SOLE
11816
0
0
Rio Tinto PLC
ADR
767204100
337
6608
SH
SOLE
6608
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
10371
287056
SH
SOLE
287056
0
0
RLI Corp
COM
749607107
324
4128
SH
SOLE
4128
0
0
Royal Bank of Canada
COM
780087102
18557
231608
SH
SOLE
231608
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
77
11764
SH
SOLE
11764
0
0
Royal Dutch Shell PLC
ADR
780259206
808
11866
SH
SOLE
11866
0
0
Royal Gold Inc
COM
780287108
1017
13192
SH
SOLE
13192
0
0
RPM International Inc
COM
749685103
796
12256
SH
SOLE
12256
0
0
Rudolph Technologies Inc
COM
781270103
190
7786
SH
SOLE
7786
0
0
Ryanair Holdings PLC
ADR
783513203
186
1938
SH
SOLE
1938
0
0
Ryder System Inc
COM
783549108
11259
154088
SH
SOLE
154088
0
0
Sabra Health Care REIT Inc
REIT
78573L106
750
32436
SH
SOLE
32436
0
0
Sabre Corp
COM
78573M104
6726
257890
SH
SOLE
257890
0
0
Sage Therapeutics Inc
COM
78667J108
480
3400
SH
SOLE
3400
0
0
Saia Inc
COM
78709Y105
377
4930
SH
SOLE
4930
0
0
Salesforce.com Inc
COM
79466L302
9891
62192
SH
SOLE
62192
0
0
Sally Beauty Holdings Inc
COM
79546E104
149
8096
SH
SOLE
8096
0
0
SBA Communications Corp
REIT
78410G104
890
5542
SH
SOLE
5542
0
0
Scotts Miracle-Gro Co/The
COM
810186106
507
6440
SH
SOLE
6440
0
0
Seacoast Banking Corp of Florida
COM
811707801
110
3780
SH
SOLE
3780
0
0
SEACOR Holdings Inc
COM
811904101
155
3136
SH
SOLE
3136
0
0
Sealed Air Corp
COM
81211K100
618
15400
SH
SOLE
15400
0
0
SEI Investments Co
COM
784117103
1224
20026
SH
SOLE
20026
0
0
Select Comfort Corp
COM
83125X103
401
10914
SH
SOLE
10914
0
0
Select Medical Holdings Corp
COM
81619Q105
282
15316
SH
SOLE
15316
0
0
Selective Insurance Group Inc
COM
816300107
587
9240
SH
SOLE
9240
0
0
Sempra Energy
COM
816851109
939
8260
SH
SOLE
8260
0
0
Semtech Corp
COM
816850101
581
10444
SH
SOLE
10444
0
0
Seneca Foods Corp
COM
817070501
54
1596
SH
SOLE
1596
0
0
Senior Housing Properties Trust
REIT
81721M109
4251
242060
SH
SOLE
242060
0
0
Sensient Technologies Corp
COM
81725T100
491
6412
SH
SOLE
6412
0
0
Service Corp International/US
COM
817565104
1220
27608
SH
SOLE
27608
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
790
12740
SH
SOLE
12740
0
0
ServiceNow Inc
COM
81762P102
44
224
SH
SOLE
224
0
0
ServisFirst Bancshares Inc
COM
81768T108
309
7896
SH
SOLE
7896
0
0
Shake Shack Inc
COM
819047101
312
4956
SH
SOLE
4956
0
0
Signet Jewelers Ltd
COM
G81276100
690
10472
SH
SOLE
10472
0
0
Silver Wheaton Corp
COM
962879102
78
4480
SH
SOLE
4480
0
0
Six Flags Entertainment Corp
COM
83001A102
1206
17272
SH
SOLE
17272
0
0
Skechers U.S.A. Inc
COM
830566105
1369
49028
SH
SOLE
49028
0
0
SkyWest Inc
COM
830879102
537
9112
SH
SOLE
9112
0
0
Skyworks Solutions Inc
COM
83088M102
8867
97750
SH
SOLE
97750
0
0
SL Green Realty Corp
REIT
78440X101
13838
141882
SH
SOLE
141882
0
0
SLM Corp
COM
78442P106
886
79492
SH
SOLE
79492
0
0
SM Energy Co
COM
78454L100
919
29138
SH
SOLE
29138
0
0
Smartsheet Inc
COM
83200N103
35
1122
SH
SOLE
1122
0
0
Smith & Nephew PLC
ADR
83175M205
576
15538
SH
SOLE
15538
0
0
Snap-on Inc
COM
833034101
46138
251294
SH
SOLE
251294
0
0
SolarEdge Technologies Inc
COM
83417M104
298
7922
SH
SOLE
7922
0
0
Sonic Automotive Inc
COM
83545G102
165
8500
SH
SOLE
8500
0
0
Sonoco Products Co
COM
835495102
1253
22576
SH
SOLE
22576
0
0
Sony Corp
ADR
835699307
2305
38012
SH
SOLE
38012
0
0
Sotheby's
COM
835898107
407
8262
SH
SOLE
8262
0
0
South Jersey Industries Inc
COM
838518108
606
17170
SH
SOLE
17170
0
0
Southern Co/The
COM
842587107
14627
335488
SH
SOLE
335488
0
0
Southern Copper Corp
COM
84265V105
227
5264
SH
SOLE
5264
0
0
Southwest Airlines Co
COM
844741108
4256
68144
SH
SOLE
68144
0
0
Southwest Gas Corp
COM
844895102
350
4432
SH
SOLE
4432
0
0
Sovran Self Storage Inc
REIT
53223X107
1547
16252
SH
SOLE
16252
0
0
SpartanNash Co
COM
847215100
88
4368
SH
SOLE
4368
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
120
3570
SH
SOLE
3570
0
0
SPDR S&P Health Care Equipment ETF
ETF
78464A581
54
612
SH
SOLE
612
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
145
8640
SH
SOLE
8640
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
5059
55184
SH
SOLE
55184
0
0
Splunk Inc
COM
848637104
1925
15920
SH
SOLE
15920
0
0
Spotify Technology SA
COM
L8681T102
135
748
SH
SOLE
748
0
0
SPS Commerce Inc
COM
78463M107
368
3706
SH
SOLE
3706
0
0
SPX Corp
COM
784635104
253
7582
SH
SOLE
7582
0
0
SPX FLOW Inc
COM
78469X107
371
7140
SH
SOLE
7140
0
0
SS&C Technologies Holdings Inc
COM
78467J100
935
16456
SH
SOLE
16456
0
0
STERIS Corp
COM
G84720104
1672
14620
SH
SOLE
14620
0
0
Stifel Financial Corp
COM
860630102
533
10388
SH
SOLE
10388
0
0
STMicroelectronics NV
COM
861012102
253
13804
SH
SOLE
13804
0
0
Strayer Education Inc
COM
86272C103
103
756
SH
SOLE
756
0
0
Stryker Corp
COM
863667101
53422
300664
SH
SOLE
300664
0
0
Sturm Ruger & Co Inc
COM
864159108
226
3276
SH
SOLE
3276
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
902
112364
SH
SOLE
112364
0
0
Summit Hotel Properties Inc
REIT
866082100
243
17976
SH
SOLE
17976
0
0
Sun Life Financial Inc
COM
866796105
352
8904
SH
SOLE
8904
0
0
SunCoke Energy Inc
COM
86722A103
152
13076
SH
SOLE
13076
0
0
Suncor Energy Inc
COM
867224107
10333
267260
SH
SOLE
267260
0
0
SunTrust Banks Inc
COM
867914103
5330
79800
SH
SOLE
79800
0
0
Superior Energy Services Inc
COM
868157108
364
37324
SH
SOLE
37324
0
0
Superior Industries International Inc
COM
868168105
82
4844
SH
SOLE
4844
0
0
Supernus Pharmaceuticals Inc
COM
868459108
447
8876
SH
SOLE
8876
0
0
SVB Financial Group
COM
78486Q101
8624
27744
SH
SOLE
27744
0
0
Synergy Resources Corp
COM
78470V108
426
47974
SH
SOLE
47974
0
0
T Rowe Price Group Inc
COM
74144T108
6446
59040
SH
SOLE
59040
0
0
TE Connectivity Ltd
COM
H84989104
1913
21760
SH
SOLE
21760
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
262
29808
SH
SOLE
29808
0
0
Tempur Sealy International Inc
COM
88023U101
424
8024
SH
SOLE
8024
0
0
Tenaris SA
ADR
88031M109
197
5882
SH
SOLE
5882
0
0
Tenet Healthcare Corp
COM
88033G407
398
13974
SH
SOLE
13974
0
0
Tennant Co
COM
880345103
235
3094
SH
SOLE
3094
0
0
Teradata Corp
COM
88076W103
732
19414
SH
SOLE
19414
0
0
Teradyne Inc
COM
880770102
5333
144228
SH
SOLE
144228
0
0
Terex Corp
COM
880779103
1215
30430
SH
SOLE
30430
0
0
Tesoro Corp
COM
03349M105
136
884
SH
SOLE
884
0
0
Tessera Technologies Inc
COM
98421B100
139
9384
SH
SOLE
9384
0
0
Tetra Tech Inc
COM
88162G103
634
9282
SH
SOLE
9282
0
0
Texas Capital Bancshares Inc
COM
88224Q107
748
9044
SH
SOLE
9044
0
0
Texas Instruments Inc
COM
882508104
28325
264010
SH
SOLE
264010
0
0
Texas Roadhouse Inc
COM
882681109
971
14008
SH
SOLE
14008
0
0
Textron Inc
COM
883203101
2034
28458
SH
SOLE
28458
0
0
Thermo Fisher Scientific Inc
COM
883556102
67128
275026
SH
SOLE
275026
0
0
Thomson Reuters Corp
COM
884903105
262
5780
SH
SOLE
5780
0
0
Thor Industries Inc
COM
885160101
2732
32640
SH
SOLE
32640
0
0
Tiffany & Co
COM
886547108
780
6052
SH
SOLE
6052
0
0
Tile Shop Holdings Inc
COM
88677Q109
78
10880
SH
SOLE
10880
0
0
Timken Co
COM
887389104
565
11322
SH
SOLE
11322
0
0
TimkenSteel Corp
COM
887399103
107
7174
SH
SOLE
7174
0
0
Titan International Inc
COM
88830M102
29
3910
SH
SOLE
3910
0
0
TiVo Inc
COM
88870P106
270
21692
SH
SOLE
21692
0
0
Toll Brothers Inc
COM
889478103
1781
53924
SH
SOLE
53924
0
0
Tootsie Roll Industries Inc
COM
890516107
89
3040
SH
SOLE
3040
0
0
TopBuild Corp
COM
89055F103
169
2976
SH
SOLE
2976
0
0
Torchmark Corp
COM
891027104
2466
28448
SH
SOLE
28448
0
0
Toro Co/The
COM
891092108
511
8528
SH
SOLE
8528
0
0
Toronto-Dominion Bank/The
COM
891160509
4608
75920
SH
SOLE
75920
0
0
TOTAL SA
ADR
89151E109
511
7936
SH
SOLE
7936
0
0
Total System Services Inc
COM
891906109
4888
49504
SH
SOLE
49504
0
0
Toyota Motor Corp
ADR
892331307
1063
8544
SH
SOLE
8544
0
0
Tractor Supply Co
COM
892356106
880
9680
SH
SOLE
9680
0
0
Trade Desk Inc/The
COM
88339J105
46
306
SH
SOLE
306
0
0
TransAlta Corp
COM
89346D107
42
7456
SH
SOLE
7456
0
0
TransCanada Corp
COM
89353D107
170
4256
SH
SOLE
4256
0
0
TransDigm Group Inc
COM
893641100
447
1200
SH
SOLE
1200
0
0
Transocean Ltd
COM
H8817H100
1026
73542
SH
SOLE
73542
0
0
TransUnion
COM
89400J107
538
7312
SH
SOLE
7312
0
0
Travelers Cos Inc/The
COM
89417E109
2266
17472
SH
SOLE
17472
0
0
Travelport Worldwide Ltd
COM
G9019D104
211
12528
SH
SOLE
12528
0
0
Tredegar Corp
COM
894650100
52
2416
SH
SOLE
2416
0
0
TreeHouse Foods Inc
COM
89469A104
258
5392
SH
SOLE
5392
0
0
Trex Co Inc
COM
89531P105
365
4736
SH
SOLE
4736
0
0
Trimble Navigation Ltd
COM
896239100
878
20192
SH
SOLE
20192
0
0
Trinity Industries Inc
COM
896522109
461
12576
SH
SOLE
12576
0
0
TripAdvisor Inc
COM
896945201
822
16096
SH
SOLE
16096
0
0
Triumph Group Inc
COM
896818101
130
5568
SH
SOLE
5568
0
0
TrueBlue Inc
COM
89785X101
323
12384
SH
SOLE
12384
0
0
Trustmark Corp
COM
898402102
288
8544
SH
SOLE
8544
0
0
Tupperware Brands Corp
COM
899896104
170
5088
SH
SOLE
5088
0
0
UBS AG
COM
H42097107
337
21360
SH
SOLE
21360
0
0
United Continental Holdings Inc
COM
910047109
10177
114268
SH
SOLE
114268
0
0
United Fire Group Inc
COM
910340108
212
4172
SH
SOLE
4172
0
0
United Insurance Holdings Corp
COM
910710102
112
4984
SH
SOLE
4984
0
0
United Natural Foods Inc
COM
911163103
273
9128
SH
SOLE
9128
0
0
United Parcel Service Inc
COM
911312106
3027
25928
SH
SOLE
25928
0
0
United Rentals Inc
COM
911363109
16093
98364
SH
SOLE
98364
0
0
United States Steel Corp
COM
912909108
4859
159432
SH
SOLE
159432
0
0
United Technologies Corp
COM
913017109
18109
129528
SH
SOLE
129528
0
0
United Therapeutics Corp
COM
91307C102
6968
54488
SH
SOLE
54488
0
0
UnitedHealth Group Inc
COM
91324P102
49857
187404
SH
SOLE
187404
0
0
Uniti Group Inc
REIT
91325V108
548
27188
SH
SOLE
27188
0
0
Universal Electronics Inc
COM
913483103
106
2688
SH
SOLE
2688
0
0
Universal Forest Products Inc
COM
913543104
294
8316
SH
SOLE
8316
0
0
Universal Health Services Inc
COM
913903100
9632
75348
SH
SOLE
75348
0
0
Universal Insurance Holdings Inc
COM
91359V107
304
6272
SH
SOLE
6272
0
0
Unum Group
COM
91529Y106
8490
217308
SH
SOLE
217308
0
0
Urban Edge Properties
REIT
91704F104
357
16184
SH
SOLE
16184
0
0
US Ecology Inc
COM
91732J102
264
3584
SH
SOLE
3584
0
0
US Foods Holding Corp
COM
912008109
5463
177240
SH
SOLE
177240
0
0
Valero Energy Corp
COM
91913Y100
23139
203420
SH
SOLE
203420
0
0
Valley National Bancorp
COM
919794107
481
42784
SH
SOLE
42784
0
0
Vantiv Inc
COM
981558109
695
6868
SH
SOLE
6868
0
0
VASCO Data Security International Inc
COM
68287N100
127
6664
SH
SOLE
6664
0
0
VF Corp
COM
918204108
947
10136
SH
SOLE
10136
0
0
Waddell & Reed Financial Inc
COM
930059100
452
21352
SH
SOLE
21352
0
0
WageWorks Inc
COM
930427109
733
17136
SH
SOLE
17136
0
0
Walgreens Boots Alliance Inc
COM
931427108
35593
488240
SH
SOLE
488240
0
0
Walker & Dunlop Inc
COM
93148P102
320
6052
SH
SOLE
6052
0
0
Wal-Mart Stores Inc
COM
931142103
46313
493170
SH
SOLE
493170
0
0
Washington Federal Inc
COM
938824109
597
18666
SH
SOLE
18666
0
0
Washington Post Co/The
COM
384637104
473
816
SH
SOLE
816
0
0
Washington Prime Group Inc
REIT
93964W108
286
39168
SH
SOLE
39168
0
0
Waste Management Inc
COM
94106L109
3257
36048
SH
SOLE
36048
0
0
Waters Corp
COM
941848103
380
1952
SH
SOLE
1952
0
0
Watsco Inc
COM
942622200
513
2880
SH
SOLE
2880
0
0
Watts Water Technologies Inc
COM
942749102
222
2672
SH
SOLE
2672
0
0
Wayfair Inc
COM
94419L101
14
96
SH
SOLE
96
0
0
Webster Financial Corp
COM
947890109
520
8816
SH
SOLE
8816
0
0
Weight Watchers International Inc
COM
948626106
229
3184
SH
SOLE
3184
0
0
Weingarten Realty Investors
REIT
948741103
574
19296
SH
SOLE
19296
0
0
WellCare Health Plans Inc
COM
94946T106
7040
21968
SH
SOLE
21968
0
0
WellPoint Inc
COM
036752103
10324
37672
SH
SOLE
37672
0
0
Wells Fargo & Co
COM
949746101
29397
559296
SH
SOLE
559296
0
0
Westlake Chemical Corp
COM
960413102
5855
70448
SH
SOLE
70448
0
0
Westpac Banking Corp
ADR
961214301
625
31220
SH
SOLE
31220
0
0
WestRock Co
COM
96145D105
3946
73836
SH
SOLE
73836
0
0
WEX Inc
COM
96208T104
2850
14196
SH
SOLE
14196
0
0
Weyerhaeuser Co
REIT
962166104
902
27944
SH
SOLE
27944
0
0
Whirlpool Corp
COM
963320106
1393
11732
SH
SOLE
11732
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
434
464
SH
SOLE
464
0
0
Whiting Petroleum Corp
COM
966387409
1213
22876
SH
SOLE
22876
0
0
Williams Cos Inc/The
COM
969457100
867
31892
SH
SOLE
31892
0
0
Williams-Sonoma Inc
COM
969904101
880
13384
SH
SOLE
13384
0
0
Willis Group Holdings PLC
COM
G96629103
435
3088
SH
SOLE
3088
0
0
Woodward Inc
COM
980745103
687
8500
SH
SOLE
8500
0
0
World Acceptance Corp
COM
981419104
144
1258
SH
SOLE
1258
0
0
World Fuel Services Corp
COM
981475106
372
13430
SH
SOLE
13430
0
0
World Wrestling Entertainment Inc
COM
98156Q108
714
7378
SH
SOLE
7378
0
0
Worthington Industries Inc
COM
981811102
386
8908
SH
SOLE
8908
0
0
WPX Energy Inc
COM
98212B103
1835
91222
SH
SOLE
91222
0
0
WR Berkley Corp
COM
084423102
1299
16252
SH
SOLE
16252
0
0
WR Grace & Co
COM
38388F108
209
2924
SH
SOLE
2924
0
0
WW Grainger Inc
COM
384802104
11496
32164
SH
SOLE
32164
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2409
43350
SH
SOLE
43350
0
0
Wyndham Worldwide Corp
COM
98310W108
1852
42704
SH
SOLE
42704
0
0
Xcel Energy Inc
COM
98389B100
6978
147798
SH
SOLE
147798
0
0
Xerox Corp
COM
984121608
697
25840
SH
SOLE
25840
0
0
Xilinx Inc
COM
983919101
13719
171122
SH
SOLE
171122
0
0
XPO Logistics Inc
COM
983793100
947
8296
SH
SOLE
8296
0
0
Xylem Inc/NY
COM
98419M100
698
8738
SH
SOLE
8738
0
0
Yamana Gold Inc
COM
98462Y100
10
4012
SH
SOLE
4012
0
0
Y-mAbs Therapeutics Inc
COM
984241109
236
8874
SH
SOLE
8874
0
0
Yum! Brands Inc
COM
988498101
2550
28050
SH
SOLE
28050
0
0
Zayo Group Holdings Inc
COM
98919V105
276
7956
SH
SOLE
7956
0
0
Zebra Technologies Corp
COM
989207105
7119
40256
SH
SOLE
40256
0
0
Zimmer Holdings Inc
COM
98956P102
1556
11832
SH
SOLE
11832
0
0
Zoetis Inc
COM
98978V103
3736
40800
SH
SOLE
40800
0
0
Zogenix Inc
COM
98978L204
631
12716
SH
SOLE
12716
0
0