SEC Info - Glen Harbor Capital Management LLC - ‘13F-HR’ for 9/30/19

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Glen Harbor Capital Management LLC – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On: Wednesday, 11/13/19, at 1:33pm ET · Effective: 11/13/19 · For: 9/30/19 · Accession #: 1696417-19-4 · File #: 28-17835

  As Of               Filer                 Filing    For·On·As Docs:Size

11/13/19  Glen Harbor Capital Mgmt LLC      13F-HR      9/30/19    2:658K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Live -- glenharbor190930.xml                        HTML      3K

‘INFO-TABLE’ — Live — glenharbor190930.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Live

Glen Harbor Capital Management LLC
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/19 · Assets: $4,816,688,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AAON Inc	COM	–	000360·20·6	365	0.01%	7,956	Sh.	45.88	Sole	–	Sole	–	–
AAR Corp	COM	–	000361·10·5	342	0.01%	8,296	Sh.	41.22	Sole	–	Sole	–	–
Aaron’s Inc	COM	–	002535·30·0	878	0.02%	13,668	Sh.	64.24	Sole	–	Sole	–	–
Abbott Laboratories	COM	–	002824·10·0	52,728	1.09%	630,190	Sh.	83.67	Sole	–	Sole	–	–
AbbVie Inc	COM	–	00287Y·10·9	13,021	0.27%	171,972	Sh.	75.72	Sole	–	Sole	–	–
ABIOMED Inc	COM	–	003654·10·0	835	0.02%	4,692	Sh.	177.96	Sole	–	Sole	–	–
ABM Industries Inc	COM	–	000957·10·0	529	0.01%	14,552	Sh.	36.35	Sole	–	Sole	–	–
Acadia Healthcare Co Inc	COM	–	00404A·10·9	601	0.01%	19,346	Sh.	31.07	Sole	–	Sole	–	–
Acadia Realty Trust	REIT	–	004239·10·9	530	0.01%	18,530	Sh.	28.60	Sole	–	Sole	–	–
Acceleron Pharma Inc	COM	–	00434H·10·8	44	0.00%	1,122	Sh.	39.22	Sole	–	Sole	–	–
Accenture PLC	COM	–	G1151C·10·1	6,374	0.13%	33,136	Sh.	192.36	Sole	–	Sole	–	–
ACI Worldwide Inc	COM	–	004498·10·1	676	0.01%	21,590	Sh.	31.31	Sole	–	Sole	–	–
Activision Blizzard Inc	COM	–	00507V·10·9	1,743	0.04%	32,946	Sh.	52.90	Sole	–	Sole	–	–
Actuant Corp	COM	–	00508X·20·3	327	0.01%	14,892	Sh.	21.96	Sole	–	Sole	–	–
Acuity Brands Inc	COM	–	00508Y·10·2	1,228	0.03%	9,112	Sh.	134.77	Sole	–	Sole	–	–
Addus HomeCare Corp	COM	–	006739·10·6	159	0.00%	2,006	Sh.	79.26	Sole	–	Sole	–	–
Adeptus Health Inc	COM	–	00650F·10·9	37	0.00%	1,190	Sh.	31.09	Sole	–	Sole	–	–
Adient plc	COM	–	G0084W·10·1	472	0.01%	20,570	Sh.	22.95	Sole	–	Sole	–	–
Adobe Systems Inc	COM	–	00724F·10·1	55,472	1.15%	200,804	Sh.	276.25	Sole	–	Sole	–	–
ADTRAN Inc	COM	–	00738A·10·6	136	0.00%	12,002	Sh.	11.33	Sole	–	Sole	–	–
Advance Auto Parts Inc	COM	–	00751Y·10·6	3,526	0.07%	21,318	Sh.	165.40	Sole	–	Sole	–	–
Advanced Energy Industries Inc	COM	–	007973·10·0	545	0.01%	9,486	Sh.	57.45	Sole	–	Sole	–	–
Advanced Micro Devices Inc	COM	–	007903·10·7	1,978	0.04%	68,238	Sh.	28.99	Sole	–	Sole	–	–
AdvanSix Inc	COM	–	00773T·10·1	157	0.00%	6,120	Sh.	25.65	Sole	–	Sole	–	–
AECOM Technology Corp	COM	–	00766T·10·0	1,500	0.03%	39,950	Sh.	37.55	Sole	–	Sole	–	–
Aegion Corp	COM	–	00770F·10·4	193	0.00%	9,010	Sh.	21.42	Sole	–	Sole	–	–
AerCap Holdings NV	COM	–	N00985·10·6	201	0.00%	3,672	Sh.	54.74	Sole	–	Sole	–	–
Aerojet Rocketdyne Holdings Inc	COM	–	007800·10·5	812	0.02%	16,082	Sh.	50.49	Sole	–	Sole	–	–
Aerovironment Inc	COM	–	008073·10·8	253	0.01%	4,726	Sh.	53.53	Sole	–	Sole	–	–
AES Corp/VA	COM	–	00130H·10·5	6,312	0.13%	386,274	Sh.	16.34	Sole	–	Sole	–	–
Affiliated Managers Group Inc	COM	–	008252·10·8	723	0.02%	8,670	Sh.	83.39	Sole	–	Sole	–	–
Aflac Inc	COM	–	001055·10·2	4,956	0.10%	94,724	Sh.	52.32	Sole	–	Sole	–	–
AGCO Corp	COM	–	001084·10·2	5,034	0.10%	66,504	Sh.	75.69	Sole	–	Sole	–	–
Agilent Technologies Inc	COM	–	00846U·10·1	2,470	0.05%	32,232	Sh.	76.63	Sole	–	Sole	–	–
Agios Pharmaceuticals Inc	COM	–	00847X·10·4	45	0.00%	1,394	Sh.	32.28	Sole	–	Sole	–	–
Agnico Eagle Mines Ltd	COM	–	008474·10·8	186	0.00%	3,570	Sh.	52.10	Sole	–	Sole	–	–
Agree Realty Corp	REIT	–	008492·10·0	654	0.01%	8,942	Sh.	73.14	Sole	–	Sole	–	–
Air Lease Corp	COM	–	00912X·30·2	1,631	0.03%	38,998	Sh.	41.82	Sole	–	Sole	–	–
Air Products & Chemicals Inc	COM	–	009158·10·6	41,654	0.86%	187,748	Sh.	221.86	Sole	–	Sole	–	–
Akamai Technologies Inc	COM	–	00971T·10·1	5,328	0.11%	58,310	Sh.	91.37	Sole	–	Sole	–	–
Akero Therapeutics Inc	COM	–	00973Y·10·8	17	0.00%	748	Sh.	22.73	Sole	–	Sole	–	–
Alarm.com Holdings Inc	COM	–	011642·10·5	184	0.00%	3,952	Sh.	46.56	Sole	–	Sole	–	–
Alaska Air Group Inc	COM	–	011659·10·9	3,630	0.08%	55,920	Sh.	64.91	Sole	–	Sole	–	–
Albany International Corp	COM	–	012348·10·8	439	0.01%	4,864	Sh.	90.25	Sole	–	Sole	–	–
Albemarle Corp	COM	–	012653·10·1	1,153	0.02%	16,592	Sh.	69.49	Sole	–	Sole	–	–
Alcon Inc	COM	–	H01301·12·8	392	0.01%	6,664	Sh.	58.82	Sole	–	Sole	–	–
Alector Inc	COM	–	014442·10·7	8	0.00%	560	Sh.	≈14.29	Sole	–	Sole	–	–
Alexander & Baldwin Inc	COM	–	014491·10·4	158	0.00%	6,448	Sh.	24.50	Sole	–	Sole	–	–
Alexandria Real Estate Equities Inc	REIT	–	015271·10·9	1,030	0.02%	6,688	Sh.	154.01	Sole	–	Sole	–	–
Alexion Pharmaceuticals Inc	COM	–	015351·10·9	397	0.01%	4,048	Sh.	98.07	Sole	–	Sole	–	–
Align Technology Inc	COM	–	016255·10·1	402	0.01%	2,224	Sh.	180.76	Sole	–	Sole	–	–
Alleghany Corp	COM	–	017175·10·0	1,098	0.02%	1,376	Sh.	797.97	Sole	–	Sole	–	–
Allegheny Technologies Inc	COM	–	01741R·10·2	212	0.00%	10,448	Sh.	20.29	Sole	–	Sole	–	–
Allegiant Travel Co	COM	–	01748X·10·2	189	0.00%	1,264	Sh.	149.53	Sole	–	Sole	–	–
Allegion PLC	COM	–	G0176J·10·9	719	0.01%	6,936	Sh.	103.66	Sole	–	Sole	–	–
Allergan plc	COM	–	G0177J·10·8	2,449	0.05%	14,552	Sh.	168.29	Sole	–	Sole	–	–
ALLETE Inc	COM	–	018522·30·0	484	0.01%	5,536	Sh.	87.43	Sole	–	Sole	–	–
Alliance Data Systems Corp	COM	–	018581·10·8	2,134	0.04%	16,656	Sh.	128.12	Sole	–	Sole	–	–
Alliant Energy Corp	COM	–	018802·10·8	1,078	0.02%	19,984	Sh.	53.94	Sole	–	Sole	–	–
Allison Transmission Holdings Inc	COM	–	01973R·10·1	5,419	0.11%	115,184	Sh.	47.05	Sole	–	Sole	–	–
Allscripts Healthcare Solutions Inc	COM	–	01988P·10·8	239	0.00%	21,744	Sh.	10.99	Sole	–	Sole	–	–
Allstate Corp/The	COM	–	020002·10·1	4,258	0.09%	39,182	Sh.	108.67	Sole	–	Sole	–	–
Ally Financial Inc	COM	–	02005N·10·0	9,129	0.19%	275,308	Sh.	33.16	Sole	–	Sole	–	–
Alnylam Pharmaceuticals Inc	COM	–	02043Q·10·7	294	0.01%	3,652	Sh.	80.50	Sole	–	Sole	–	–
Altera Corp	COM	–	021369·10·3	15	0.00%	440	Sh.	34.09	Sole	–	Sole	–	–
Alteryx Inc	COM	–	02156B·10·3	102	0.00%	946	Sh.	107.82	Sole	–	Sole	–	–
Altice USA Inc	COM	–	02156K·10·3	1,170	0.02%	40,788	Sh.	28.68	Sole	–	Sole	–	–
AMAG Pharmaceuticals Inc	COM	–	00163U·10·6	186	0.00%	16,116	Sh.	11.54	Sole	–	Sole	–	–
Amarin Corp PLC	ADR	–	023111·20·6	379	0.01%	25,014	Sh.	15.15	Sole	–	Sole	–	–
Amazon.com Inc	COM	–	023135·10·6	101,089	2.10%	58,234	Sh.	1,735.91	Sole	–	Sole	–	–
Ambac Financial Group Inc	COM	–	023139·88·4	169	0.00%	8,646	Sh.	19.55	Sole	–	Sole	–	–
Amcor PLC	COM	–	G0250X·10·7	821	0.02%	84,184	Sh.	9.75	Sole	–	Sole	–	–
Amdocs Ltd	COM	–	G02602·10·3	5,999	0.12%	90,746	Sh.	66.11	Sole	–	Sole	–	–
Amedisys Inc	COM	–	023436·10·8	525	0.01%	4,004	Sh.	131.12	Sole	–	Sole	–	–
AMERCO	COM	–	023586·10·0	275	0.01%	704	Sh.	390.63	Sole	–	Sole	–	–
Ameren Corp	COM	–	023608·10·2	3,747	0.08%	46,816	Sh.	80.04	Sole	–	Sole	–	–
American Airlines Group Inc	COM	–	02376R·10·2	510	0.01%	18,898	Sh.	26.99	Sole	–	Sole	–	–
American Assets Trust Inc	REIT	–	024013·10·4	378	0.01%	8,096	Sh.	46.69	Sole	–	Sole	–	–
American Axle & Manufacturing Holdings Inc	COM	–	024061·10·3	169	0.00%	20,592	Sh.	8.21	Sole	–	Sole	–	–
American Campus Communities Inc	REIT	–	024835·10·0	913	0.02%	18,986	Sh.	48.09	Sole	–	Sole	–	–
American Capital Agency Corp	REIT	–	00123Q·10·4	160	0.00%	9,928	Sh.	16.12	Sole	–	Sole	–	–
American Eagle Outfitters Inc	COM	–	02553E·10·6	376	0.01%	23,188	Sh.	16.22	Sole	–	Sole	–	–
American Electric Power Co Inc	COM	–	025537·10·1	10,996	0.23%	117,370	Sh.	93.69	Sole	–	Sole	–	–
American Equity Investment Life Holding Co	COM	–	025676·20·6	294	0.01%	12,144	Sh.	24.21	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	6,073	0.13%	51,348	Sh.	118.27	Sole	–	Sole	–	–
American Financial Group Inc/OH	COM	–	025932·10·4	1,015	0.02%	9,416	Sh.	107.80	Sole	–	Sole	–	–
American International Group Inc	COM	–	026874·78·4	1,578	0.03%	28,336	Sh.	55.69	Sole	–	Sole	–	–
American National Insurance Co	COM	–	028591·10·5	106	0.00%	858	Sh.	123.54	Sole	–	Sole	–	–
American Realty Capital Properties Inc	REIT	–	92339V·10·0	387	0.01%	39,534	Sh.	9.79	Sole	–	Sole	–	–
American States Water Co	COM	–	029899·10·1	555	0.01%	6,182	Sh.	89.78	Sole	–	Sole	–	–
AMN Healthcare Services Inc	COM	–	001744·10·1	544	0.01%	9,452	Sh.	57.55	Sole	–	Sole	–	–
ANGI Homeservices Inc	COM	–	00183L·10·2	45	0.00%	6,358	Sh.	7.08	Sole	–	Sole	–	–
ANI Pharmaceuticals Inc	COM	–	00182C·10·3	201	0.00%	2,754	Sh.	72.98	Sole	–	Sole	–	–
Aon PLC	COM	–	G0408V·10·2	36,481	0.76%	188,462	Sh.	193.57	Sole	–	Sole	–	–
Aptiv PLC	COM	–	G6095L·10·9	408	0.01%	4,672	Sh.	87.33	Sole	–	Sole	–	–
Arch Capital Group Ltd	COM	–	G0450A·10·5	22	0.00%	510	Sh.	43.14	Sole	–	Sole	–	–
Ardagh Group SA	COM	–	L0223L·10·1	178	0.00%	11,356	Sh.	15.67	Sole	–	Sole	–	–
Argenx SE	ADR	–	04016X·10·1	220	0.00%	1,932	Sh.	113.87	Sole	–	Sole	–	–
Arista Networks Inc	COM	–	040413·10·6	2,047	0.04%	8,568	Sh.	238.91	Sole	–	Sole	–	–
ARMOUR Residential REIT Inc	REIT	–	042315·50·7	234	0.00%	13,944	Sh.	16.78	Sole	–	Sole	–	–
Armstrong World Industries Inc	COM	–	04247X·10·2	22	0.00%	224	Sh.	98.21	Sole	–	Sole	–	–
Arrow Electronics Inc	COM	–	042735·10·0	950	0.02%	12,740	Sh.	74.57	Sole	–	Sole	–	–
Arrowhead Pharmaceuticals Inc	COM	–	04280A·10·0	500	0.01%	17,752	Sh.	28.17	Sole	–	Sole	–	–
Arthur J Gallagher & Co	COM	–	363576·10·9	499	0.01%	5,568	Sh.	89.62	Sole	–	Sole	–	–
Asbury Automotive Group Inc	COM	–	043436·10·4	433	0.01%	4,228	Sh.	102.41	Sole	–	Sole	–	–
Ascendis Pharma A/S	ADR	–	04351P·10·1	442	0.01%	4,592	Sh.	96.25	Sole	–	Sole	–	–
Ashland Inc	COM	–	044186·10·4	712	0.01%	9,240	Sh.	77.06	Sole	–	Sole	–	–
ASML Holding NV	COM	–	N07059·21·0	2,086	0.04%	8,398	Sh.	248.39	Sole	–	Sole	–	–
Aspen Technology Inc	COM	–	045327·10·3	21	0.00%	168	Sh.	125.00	Sole	–	Sole	–	–
Associated Banc-Corp	COM	–	045487·10·5	602	0.01%	29,736	Sh.	20.24	Sole	–	Sole	–	–
Assurant Inc	COM	–	04621X·10·8	1,839	0.04%	14,616	Sh.	125.82	Sole	–	Sole	–	–
Assured Guaranty Ltd	COM	–	G0585R·10·6	8,294	0.17%	186,558	Sh.	44.46	Sole	–	Sole	–	–
Astec Industries Inc	COM	–	046224·10·1	138	0.00%	4,424	Sh.	31.19	Sole	–	Sole	–	–
AstraZeneca PLC	ADR	–	046353·10·8	597	0.01%	13,384	Sh.	44.61	Sole	–	Sole	–	–
AT&T Inc	COM	–	00206R·10·2	37,570	0.78%	992,868	Sh.	37.84	Sole	–	Sole	–	–
Athene Holding Ltd	COM	–	G0684D·10·7	8,612	0.18%	204,748	Sh.	42.06	Sole	–	Sole	–	–
Atlantic Tele-Network Inc	COM	–	00215F·10·7	155	0.00%	2,652	Sh.	58.45	Sole	–	Sole	–	–
Atlas Air Worldwide Holdings Inc	COM	–	049164·20·5	196	0.00%	7,756	Sh.	25.27	Sole	–	Sole	–	–
Atlassian Corp PLC	COM	–	G06242·10·4	1,450	0.03%	11,560	Sh.	125.43	Sole	–	Sole	–	–
Atmos Energy Corp	COM	–	049560·10·5	1,604	0.03%	14,084	Sh.	113.89	Sole	–	Sole	–	–
Autodesk Inc	COM	–	052769·10·6	1,743	0.04%	11,798	Sh.	147.74	Sole	–	Sole	–	–
Automatic Data Processing Inc	COM	–	053015·10·3	6,262	0.13%	38,794	Sh.	161.42	Sole	–	Sole	–	–
AutoNation Inc	COM	–	05329W·10·2	786	0.02%	15,504	Sh.	50.70	Sole	–	Sole	–	–
AutoZone Inc	COM	–	053332·10·2	14,861	0.31%	13,702	Sh.	1,084.59	Sole	–	Sole	–	–
Avago Technologies Ltd	COM	–	11135F·10·1	8,839	0.18%	32,016	Sh.	276.08	Sole	–	Sole	–	–
AvalonBay Communities Inc	REIT	–	053484·10·1	8,419	0.17%	39,100	Sh.	215.32	Sole	–	Sole	–	–
Avangrid Inc	COM	–	05351W·10·3	453	0.01%	8,670	Sh.	52.25	Sole	–	Sole	–	–
Avanos Medical Inc	COM	–	05350V·10·6	378	0.01%	10,098	Sh.	37.43	Sole	–	Sole	–	–
Avantor Inc	COM	–	05352A·10·0	30	0.00%	2,040	Sh.	14.71	Sole	–	Sole	–	–
Avery Dennison Corp	COM	–	053611·10·9	791	0.02%	6,970	Sh.	113.49	Sole	–	Sole	–	–
Avis Budget Group Inc	COM	–	053774·10·5	458	0.01%	16,218	Sh.	28.24	Sole	–	Sole	–	–
Avista Corp	COM	–	05379B·10·7	280	0.01%	5,780	Sh.	48.44	Sole	–	Sole	–	–
Avnet Inc	COM	–	053807·10·3	8,745	0.18%	196,588	Sh.	44.48	Sole	–	Sole	–	–
AXA Equitable Holdings Inc	COM	–	054561·10·5	8,829	0.18%	398,446	Sh.	22.16	Sole	–	Sole	–	–
Axcelis Technologies Inc	COM	–	054540·20·8	225	0.00%	13,158	Sh.	17.10	Sole	–	Sole	–	–
AZZ Inc	COM	–	002474·10·4	283	0.01%	6,494	Sh.	43.58	Sole	–	Sole	–	–
B&G Foods Inc	COM	–	05508R·10·6	293	0.01%	15,504	Sh.	18.90	Sole	–	Sole	–	–
Babcock & Wilcox Co/The	COM	–	05605H·10·0	115	0.00%	2,006	Sh.	57.33	Sole	–	Sole	–	–
Badger Meter Inc	COM	–	056525·10·8	339	0.01%	6,324	Sh.	53.61	Sole	–	Sole	–	–
Baker Hughes a GE Co	COM	–	05722G·10·0	1,747	0.04%	75,276	Sh.	23.21	Sole	–	Sole	–	–
Balchem Corp	COM	–	057665·20·0	651	0.01%	6,562	Sh.	99.21	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	1,411	0.03%	19,380	Sh.	72.81	Sole	–	Sole	–	–
Banc of California Inc	COM	–	05990K·10·6	281	0.01%	19,890	Sh.	14.13	Sole	–	Sole	–	–
BancorpSouth Inc	COM	–	05971J·10·2	596	0.01%	20,128	Sh.	29.61	Sole	–	Sole	–	–
Bank of America Corp	COM	–	060505·10·4	26,208	0.54%	898,464	Sh.	29.17	Sole	–	Sole	–	–
Bank of Hawaii Corp	COM	–	062540·10·9	440	0.01%	5,120	Sh.	85.94	Sole	–	Sole	–	–
Bank of Montreal	COM	–	063671·10·1	309	0.01%	4,320	Sh.	71.53	Sole	–	Sole	–	–
Bank of New York Mellon Corp/The	COM	–	064058·10·0	1,693	0.04%	37,456	Sh.	45.20	Sole	–	Sole	–	–
Bank of Nova Scotia/The	COM	–	064149·10·7	415	0.01%	7,520	Sh.	55.19	Sole	–	Sole	–	–
Bank of the Ozarks Inc	COM	–	06417N·10·3	381	0.01%	13,984	Sh.	27.25	Sole	–	Sole	–	–
BankUnited Inc	COM	–	06652K·10·3	16	0.00%	464	Sh.	34.48	Sole	–	Sole	–	–
Banner Corp	COM	–	06652V·20·8	241	0.01%	4,288	Sh.	56.20	Sole	–	Sole	–	–
Barnes Group Inc	COM	–	067806·10·9	216	0.00%	4,192	Sh.	51.53	Sole	–	Sole	–	–
Barrick Gold Corp	COM	–	067901·10·8	174	0.00%	10,288	Sh.	16.91	Sole	–	Sole	–	–
Baxter International Inc	COM	–	071813·10·9	1,940	0.04%	22,176	Sh.	87.48	Sole	–	Sole	–	–
BB&T Corp	COM	–	054937·10·7	4,045	0.08%	75,786	Sh.	53.37	Sole	–	Sole	–	–
BCE Inc	COM	–	05534B·76·0	326	0.01%	6,936	Sh.	47.00	Sole	–	Sole	–	–
Becton Dickinson and Co	COM	–	075887·10·9	4,886	0.10%	19,316	Sh.	252.95	Sole	–	Sole	–	–
Bed Bath & Beyond Inc	COM	–	075896·10·0	260	0.01%	24,398	Sh.	10.66	Sole	–	Sole	–	–
BeiGene Ltd	ADR	–	07725L·10·2	38	0.00%	308	Sh.	123.38	Sole	–	Sole	–	–
Belden Inc	COM	–	077454·10·6	282	0.01%	5,280	Sh.	53.41	Sole	–	Sole	–	–
BELLUS Health Inc	COM	–	07987C·20·4	31	0.00%	4,884	Sh.	6.35	Sole	–	Sole	–	–
BGC Partners Inc	COM	–	05541T·10·1	456	0.01%	82,960	Sh.	5.50	Sole	–	Sole	–	–
Bio-Rad Laboratories Inc	COM	–	090572·20·7	969	0.02%	2,912	Sh.	332.76	Sole	–	Sole	–	–
Biogen Idec Inc	COM	–	09062X·10·3	14,459	0.30%	62,104	Sh.	232.82	Sole	–	Sole	–	–
Biohaven Pharmaceutical Holding Co Ltd	COM	–	G11196·10·5	73	0.00%	1,744	Sh.	41.86	Sole	–	Sole	–	–
BioTechne Corp	COM	–	09073M·10·4	1,112	0.02%	5,684	Sh.	195.64	Sole	–	Sole	–	–
BioTelemetry Inc	COM	–	090672·10·6	264	0.01%	6,468	Sh.	40.82	Sole	–	Sole	–	–
Black Hills Corp	COM	–	092113·10·9	705	0.01%	9,184	Sh.	76.76	Sole	–	Sole	–	–
Black Knight Inc	COM	–	09215C·10·5	309	0.01%	5,068	Sh.	60.97	Sole	–	Sole	–	–
Blackbaud Inc	COM	–	09227Q·10·0	696	0.01%	7,700	Sh.	90.39	Sole	–	Sole	–	–
BlackBerry Ltd	COM	–	09228F·10·3	17	0.00%	3,276	Sh.	5.19	Sole	–	Sole	–	–
Blackline Inc	COM	–	09239B·10·9	2,859	0.06%	59,808	Sh.	47.80	Sole	–	Sole	–	–
BlackRock Inc	COM	–	09247X·10·1	1,135	0.02%	2,548	Sh.	445.45	Sole	–	Sole	–	–
Blackstone Group LP	COM	–	09260D·10·7	862	0.02%	17,640	Sh.	48.87	Sole	–	Sole	–	–
Bloomin’ Brands Inc	COM	–	094235·10·8	376	0.01%	19,880	Sh.	18.91	Sole	–	Sole	–	–
Blucora Inc	COM	–	095229·10·0	184	0.00%	8,484	Sh.	21.69	Sole	–	Sole	–	–
Blueprint Medicines Corp	COM	–	09627Y·10·9	288	0.01%	3,920	Sh.	73.47	Sole	–	Sole	–	–
Boeing Co/The	COM	–	097023·10·5	50,219	1.04%	131,992	Sh.	380.47	Sole	–	Sole	–	–
BofI Holding Inc	COM	–	05465C·10·0	372	0.01%	13,464	Sh.	27.63	Sole	–	Sole	–	–
Boise Cascade Co	COM	–	09739D·10·0	257	0.01%	7,896	Sh.	32.55	Sole	–	Sole	–	–
Bonanza Creek Energy Inc	COM	–	097793·40·0	128	0.00%	5,740	Sh.	22.30	Sole	–	Sole	–	–
Booking Holdings Inc	COM	–	09857L·10·8	6,429	0.13%	3,276	Sh.	1,962.45	Sole	–	Sole	–	–
Boot Barn Holdings Inc	COM	–	099406·10·0	196	0.00%	5,628	Sh.	34.83	Sole	–	Sole	–	–
Booz Allen Hamilton Holding Corp	COM	–	099502·10·6	571	0.01%	8,036	Sh.	71.06	Sole	–	Sole	–	–
BorgWarner Inc	COM	–	099724·10·6	6,055	0.13%	165,060	Sh.	36.68	Sole	–	Sole	–	–
Boston Private Financial Holdings Inc	COM	–	101119·10·5	252	0.01%	21,624	Sh.	11.65	Sole	–	Sole	–	–
Boston Properties Inc	REIT	–	101121·10·1	1,208	0.03%	9,316	Sh.	129.67	Sole	–	Sole	–	–
Boston Scientific Corp	COM	–	101137·10·7	4,678	0.10%	114,954	Sh.	40.69	Sole	–	Sole	–	–
Bottomline Technologies de Inc	COM	–	101388·10·6	413	0.01%	10,506	Sh.	39.31	Sole	–	Sole	–	–
Box Inc	COM	–	10316T·10·4	21	0.00%	1,292	Sh.	16.25	Sole	–	Sole	–	–
Brady Corp	COM	–	104674·10·6	556	0.01%	10,472	Sh.	53.09	Sole	–	Sole	–	–
Brandywine Realty Trust	REIT	–	105368·20·3	140	0.00%	9,248	Sh.	15.14	Sole	–	Sole	–	–
Bridgebio Pharma Inc	COM	–	10806X·10·2	348	0.01%	16,218	Sh.	21.46	Sole	–	Sole	–	–
Brighthouse Financial Inc	COM	–	10922N·10·3	3,088	0.06%	76,296	Sh.	40.47	Sole	–	Sole	–	–
Brink’s Co/The	COM	–	109696·10·4	843	0.02%	10,166	Sh.	82.92	Sole	–	Sole	–	–
Brinker International Inc	COM	–	109641·10·0	480	0.01%	11,254	Sh.	42.65	Sole	–	Sole	–	–
Bristol-Myers Squibb Co	COM	–	110122·10·8	7,765	0.16%	153,120	Sh.	50.71	Sole	–	Sole	–	–
Brixmor Property Group Inc	REIT	–	11120U·10·5	4,714	0.10%	232,352	Sh.	20.29	Sole	–	Sole	–	–
Broadridge Financial Solutions Inc	COM	–	11133T·10·3	647	0.01%	5,200	Sh.	124.42	Sole	–	Sole	–	–
Brookfield Asset Management Inc	COM	–	112585·10·4	1,032	0.02%	19,712	Sh.	52.35	Sole	–	Sole	–	–
Brookfield Infrastructure Partners LP	COM	–	G16252·10·1	47	0.00%	944	Sh.	49.79	Sole	–	Sole	–	–
Brookfield Property Partners LP	COM	–	G16249·10·7	3	0.00%	160	Sh.	≈18.75	Sole	–	Sole	–	–
Brooks Automation Inc	COM	–	114340·10·2	267	0.01%	7,200	Sh.	37.08	Sole	–	Sole	–	–
Brown & Brown Inc	COM	–	115236·10·1	869	0.02%	24,096	Sh.	36.06	Sole	–	Sole	–	–
Brunswick Corp/DE	COM	–	117043·10·9	395	0.01%	7,584	Sh.	52.08	Sole	–	Sole	–	–
Buckle Inc/The	COM	–	118440·10·6	80	0.00%	3,888	Sh.	20.58	Sole	–	Sole	–	–
Bunge Ltd	COM	–	G16962·10·5	93	0.00%	1,648	Sh.	56.43	Sole	–	Sole	–	–
Cable One Inc	COM	–	12685J·10·5	1,629	0.03%	1,298	Sh.	1,255.01	Sole	–	Sole	–	–
Cabot Corp	COM	–	127055·10·1	333	0.01%	7,348	Sh.	45.32	Sole	–	Sole	–	–
Cabot Microelectronics Corp	COM	–	12709P·10·3	547	0.01%	3,872	Sh.	141.27	Sole	–	Sole	–	–
Cabot Oil & Gas Corp	COM	–	127097·10·3	4,226	0.09%	240,548	Sh.	17.57	Sole	–	Sole	–	–
CACI International Inc	COM	–	127190·30·4	936	0.02%	4,048	Sh.	231.23	Sole	–	Sole	–	–
Cadence Design Systems Inc	COM	–	127387·10·8	2,960	0.06%	44,792	Sh.	66.08	Sole	–	Sole	–	–
CAE Inc	COM	–	124765·10·8	33	0.00%	1,342	Sh.	24.59	Sole	–	Sole	–	–
Cal-Maine Foods Inc	COM	–	128030·20·2	184	0.00%	4,598	Sh.	40.02	Sole	–	Sole	–	–
CalAmp Corp	COM	–	128126·10·9	83	0.00%	7,216	Sh.	11.50	Sole	–	Sole	–	–
Calavo Growers Inc	COM	–	128246·10·5	245	0.01%	2,574	Sh.	95.18	Sole	–	Sole	–	–
Caleres Inc	COM	–	129500·10·4	202	0.00%	8,646	Sh.	23.36	Sole	–	Sole	–	–
Capital One Financial Corp	COM	–	14040H·10·5	9,861	0.20%	108,388	Sh.	90.98	Sole	–	Sole	–	–
Capstead Mortgage Corp	REIT	–	14067E·50·6	240	0.00%	32,620	Sh.	7.36	Sole	–	Sole	–	–
Cardinal Health Inc	COM	–	14149Y·10·8	8,443	0.18%	178,920	Sh.	47.19	Sole	–	Sole	–	–
Cardiovascular Systems Inc	COM	–	141619·10·6	230	0.00%	4,844	Sh.	47.48	Sole	–	Sole	–	–
Cardtronics Inc	COM	–	G1991C·10·5	124	0.00%	4,112	Sh.	30.16	Sole	–	Sole	–	–
Care.com Inc	COM	–	141633·10·7	77	0.00%	7,336	Sh.	10.50	Sole	–	Sole	–	–
CareDx Inc	COM	–	14167L·10·3	15	0.00%	672	Sh.	22.32	Sole	–	Sole	–	–
Career Education Corp	COM	–	141665·10·9	117	0.00%	7,364	Sh.	15.89	Sole	–	Sole	–	–
CareTrust REIT Inc	REIT	–	14174T·10·7	427	0.01%	18,172	Sh.	23.50	Sole	–	Sole	–	–
Carlisle Cos Inc	COM	–	142339·10·0	2,555	0.05%	17,556	Sh.	145.53	Sole	–	Sole	–	–
CarMax Inc	COM	–	143130·10·2	692	0.01%	7,868	Sh.	87.95	Sole	–	Sole	–	–
Carnival Corp	COM	–	143658·30·0	2,804	0.06%	64,148	Sh.	43.71	Sole	–	Sole	–	–
Carpenter Technology Corp	COM	–	144285·10·3	390	0.01%	7,560	Sh.	51.59	Sole	–	Sole	–	–
Carter’s Inc	COM	–	146229·10·9	674	0.01%	7,392	Sh.	91.18	Sole	–	Sole	–	–
Castle Biosciences Inc	COM	–	14843C·10·5	39	0.00%	2,156	Sh.	18.09	Sole	–	Sole	–	–
Catalent Inc	COM	–	148806·10·2	1,130	0.02%	23,716	Sh.	47.65	Sole	–	Sole	–	–
Caterpillar Inc	COM	–	149123·10·1	7,741	0.16%	61,292	Sh.	126.30	Sole	–	Sole	–	–
Cathay General Bancorp	COM	–	149150·10·4	454	0.01%	13,076	Sh.	34.72	Sole	–	Sole	–	–
Cato Corp/The	COM	–	149205·10·6	110	0.00%	6,244	Sh.	17.62	Sole	–	Sole	–	–
Cavco Industries Inc	COM	–	149568·10·7	264	0.01%	1,372	Sh.	192.42	Sole	–	Sole	–	–
CBOE Holdings Inc	COM	–	12503M·10·8	953	0.02%	8,294	Sh.	114.90	Sole	–	Sole	–	–
CBRE Group Inc	COM	–	12504L·10·9	4,618	0.10%	87,120	Sh.	53.01	Sole	–	Sole	–	–
CBS Corp	COM	–	124857·20·2	810	0.02%	20,064	Sh.	40.37	Sole	–	Sole	–	–
CDK Global Inc	COM	–	12508E·10·1	769	0.02%	15,994	Sh.	48.08	Sole	–	Sole	–	–
CDW Corp/DE	COM	–	12514G·10·8	1,578	0.03%	12,804	Sh.	123.24	Sole	–	Sole	–	–
Celanese Corp	COM	–	150870·10·3	4,041	0.08%	33,048	Sh.	122.28	Sole	–	Sole	–	–
Celgene Corp	COM	–	151020·10·4	2,758	0.06%	27,778	Sh.	99.29	Sole	–	Sole	–	–
Cenovus Energy Inc	COM	–	15135U·10·9	106	0.00%	11,560	Sh.	9.17	Sole	–	Sole	–	–
Centene Corp	COM	–	15135B·10·1	3,792	0.08%	87,652	Sh.	43.26	Sole	–	Sole	–	–
CenterPoint Energy Inc	COM	–	15189T·10·7	1,214	0.03%	40,222	Sh.	30.18	Sole	–	Sole	–	–
Central Garden & Pet Co	COM	–	153527·20·5	319	0.01%	11,526	Sh.	27.68	Sole	–	Sole	–	–
Central Pacific Financial Corp	COM	–	154760·40·9	207	0.00%	7,276	Sh.	28.45	Sole	–	Sole	–	–
Century Aluminum Co	COM	–	156431·10·8	130	0.00%	19,550	Sh.	6.65	Sole	–	Sole	–	–
Century Communities Inc	COM	–	156504·30·0	111	0.00%	3,638	Sh.	30.51	Sole	–	Sole	–	–
CenturyLink Inc	COM	–	156700·10·6	989	0.02%	79,254	Sh.	12.48	Sole	–	Sole	–	–
Ceridian HCM Holding Inc	COM	–	15677J·10·8	49	0.00%	986	Sh.	49.70	Sole	–	Sole	–	–
Cerner Corp	COM	–	156782·10·4	6,413	0.13%	94,078	Sh.	68.17	Sole	–	Sole	–	–
CEVA Inc	COM	–	157210·10·5	231	0.00%	7,752	Sh.	29.80	Sole	–	Sole	–	–
CF Industries Holdings Inc	COM	–	125269·10·0	2,616	0.05%	53,174	Sh.	49.20	Sole	–	Sole	–	–
CGI Group Inc	COM	–	12532H·10·4	211	0.00%	2,750	Sh.	76.73	Sole	–	Sole	–	–
CH Robinson Worldwide Inc	COM	–	12541W·20·9	513	0.01%	6,050	Sh.	84.79	Sole	–	Sole	–	–
ChannelAdvisor Corp	COM	–	159179·10·0	19	0.00%	2,006	Sh.	9.47	Sole	–	Sole	–	–
Charles River Laboratories International Inc	COM	–	159864·10·7	1,440	0.03%	10,880	Sh.	132.35	Sole	–	Sole	–	–
Charles Schwab Corp/The	COM	–	808513·10·5	4,665	0.10%	111,520	Sh.	41.83	Sole	–	Sole	–	–
Chart Industries Inc	COM	–	16115Q·30·8	202	0.00%	3,232	Sh.	62.50	Sole	–	Sole	–	–
Charter Communications Inc	COM	–	16119P·10·8	5,928	0.12%	14,384	Sh.	412.12	Sole	–	Sole	–	–
Check Point Software Technologies Ltd	COM	–	M22465·10·4	171	0.00%	1,562	Sh.	109.48	Sole	–	Sole	–	–
Cheesecake Factory Inc/The	COM	–	163072·10·1	249	0.01%	5,984	Sh.	41.61	Sole	–	Sole	–	–
Chefs’ Warehouse Inc/The	COM	–	163086·10·1	119	0.00%	2,944	Sh.	40.42	Sole	–	Sole	–	–
Chemed Corp	COM	–	16359R·10·3	1,263	0.03%	3,024	Sh.	417.66	Sole	–	Sole	–	–
Chemical Financial Corp	COM	–	872307·10·3	527	0.01%	13,838	Sh.	38.08	Sole	–	Sole	–	–
Chemours Co/The	COM	–	163851·10·8	240	0.00%	16,096	Sh.	14.91	Sole	–	Sole	–	–
Cheniere Energy Inc	COM	–	16411R·20·8	82	0.00%	1,296	Sh.	63.27	Sole	–	Sole	–	–
Chevron Corp	COM	–	166764·10·0	36,202	0.75%	305,248	Sh.	118.60	Sole	–	Sole	–	–
Chiasma Inc	COM	–	16706W·10·2	4	0.00%	816	Sh.	≈4.90	Sole	–	Sole	–	–
Children’s Place Inc/The	COM	–	168905·10·7	363	0.01%	4,720	Sh.	76.91	Sole	–	Sole	–	–
Chimera Investment Corp	REIT	–	16934Q·20·8	627	0.01%	32,048	Sh.	19.56	Sole	–	Sole	–	–
Chipotle Mexican Grill Inc	COM	–	169656·10·5	444	0.01%	528	Sh.	840.91	Sole	–	Sole	–	–
Choice Hotels International Inc	COM	–	169905·10·6	55	0.00%	624	Sh.	88.14	Sole	–	Sole	–	–
Chubb Corp/The	COM	–	H1467J·10·4	2,795	0.06%	17,312	Sh.	161.45	Sole	–	Sole	–	–
Church & Dwight Co Inc	COM	–	171340·10·2	2,049	0.04%	27,236	Sh.	75.23	Sole	–	Sole	–	–
Chuy’s Holdings Inc	COM	–	171604·10·1	39	0.00%	1,562	Sh.	24.97	Sole	–	Sole	–	–
Ciena Corp	COM	–	171779·30·9	889	0.02%	22,660	Sh.	39.23	Sole	–	Sole	–	–
Cimarex Energy Co	COM	–	171798·10·1	1,960	0.04%	40,876	Sh.	47.95	Sole	–	Sole	–	–
Cincinnati Financial Corp	COM	–	172062·10·1	1,481	0.03%	12,694	Sh.	116.67	Sole	–	Sole	–	–
Cinemark Holdings Inc	COM	–	17243V·10·2	4,613	0.10%	119,372	Sh.	38.64	Sole	–	Sole	–	–
Cintas Corp	COM	–	172908·10·5	1,185	0.02%	4,422	Sh.	267.98	Sole	–	Sole	–	–
CIRCOR International Inc	COM	–	17273K·10·9	75	0.00%	2,002	Sh.	37.46	Sole	–	Sole	–	–
Cirrus Logic Inc	COM	–	172755·10·0	427	0.01%	7,964	Sh.	53.62	Sole	–	Sole	–	–
Cisco Systems Inc	COM	–	17275R·10·2	19,317	0.40%	390,962	Sh.	49.41	Sole	–	Sole	–	–
CIT Group Inc	COM	–	125581·80·1	268	0.01%	5,918	Sh.	45.29	Sole	–	Sole	–	–
Citigroup Inc	COM	–	172967·42·4	26,436	0.55%	382,690	Sh.	69.08	Sole	–	Sole	–	–
Citizens Financial Group Inc	COM	–	174610·10·5	4,147	0.09%	117,238	Sh.	35.37	Sole	–	Sole	–	–
Citrix Systems Inc	COM	–	177376·10·0	4,680	0.10%	48,488	Sh.	96.52	Sole	–	Sole	–	–
CME Group Inc/IL	COM	–	12572Q·10·5	41,194	0.86%	194,920	Sh.	211.34	Sole	–	Sole	–	–
CMS Energy Corp	COM	–	125896·10·0	2,167	0.04%	33,880	Sh.	63.96	Sole	–	Sole	–	–
CNA Financial Corp	COM	–	126117·10·0	81	0.00%	1,650	Sh.	49.09	Sole	–	Sole	–	–
CNH Industrial NV	COM	–	N20944·10·9	135	0.00%	12,672	Sh.	10.65	Sole	–	Sole	–	–
CNO Financial Group Inc	COM	–	12621E·10·3	338	0.01%	21,362	Sh.	15.82	Sole	–	Sole	–	–
Coach Inc	COM	–	876030·10·7	1,686	0.04%	64,724	Sh.	26.05	Sole	–	Sole	–	–
Cogent Communications Holdings Inc	COM	–	19239V·30·2	350	0.01%	6,356	Sh.	55.07	Sole	–	Sole	–	–
Cognex Corp	COM	–	192422·10·3	3,319	0.07%	67,564	Sh.	49.12	Sole	–	Sole	–	–
Cognizant Technology Solutions Corp	COM	–	192446·10·2	17,735	0.37%	294,280	Sh.	60.27	Sole	–	Sole	–	–
Coherent Inc	COM	–	192479·10·3	1,300	0.03%	8,456	Sh.	153.74	Sole	–	Sole	–	–
Coherus Biosciences Inc	COM	–	19249H·10·3	46	0.00%	2,268	Sh.	20.28	Sole	–	Sole	–	–
Cohu Inc	COM	–	192576·10·6	134	0.00%	9,912	Sh.	13.52	Sole	–	Sole	–	–
Colfax Corp	COM	–	194014·10·6	464	0.01%	15,960	Sh.	29.07	Sole	–	Sole	–	–
Colgate-Palmolive Co	COM	–	194162·10·3	6,862	0.14%	93,352	Sh.	73.51	Sole	–	Sole	–	–
Columbia Banking System Inc	COM	–	197236·10·2	489	0.01%	13,244	Sh.	36.92	Sole	–	Sole	–	–
Columbia Sportswear Co	COM	–	198516·10·6	320	0.01%	3,304	Sh.	96.85	Sole	–	Sole	–	–
Comcast Corp	COM	–	20030N·10·1	37,621	0.78%	834,530	Sh.	45.08	Sole	–	Sole	–	–
Comerica Inc	COM	–	200340·10·7	772	0.02%	11,696	Sh.	66.01	Sole	–	Sole	–	–
Comfort Systems USA Inc	COM	–	199908·10·4	280	0.01%	6,328	Sh.	44.25	Sole	–	Sole	–	–
Commerce Bancshares Inc/MO	COM	–	200525·10·3	1,507	0.03%	24,854	Sh.	60.63	Sole	–	Sole	–	–
Commercial Metals Co	COM	–	201723·10·3	414	0.01%	23,834	Sh.	17.37	Sole	–	Sole	–	–
Communication Services Select Sector SPDR Fund	ETF	–	81369Y·85·2	32	0.00%	656	Sh.	48.78	Sole	–	Sole	–	–
Community Bank System Inc	COM	–	203607·10·6	715	0.01%	11,594	Sh.	61.67	Sole	–	Sole	–	–
CommVault Systems Inc	COM	–	204166·10·2	363	0.01%	8,126	Sh.	44.67	Sole	–	Sole	–	–
Compass Minerals International Inc	COM	–	20451N·10·1	394	0.01%	6,970	Sh.	56.53	Sole	–	Sole	–	–
ConAgra Foods Inc	COM	–	205887·10·2	2,205	0.05%	71,876	Sh.	30.68	Sole	–	Sole	–	–
Concho Resources Inc	COM	–	20605P·10·1	1,228	0.03%	18,088	Sh.	67.89	Sole	–	Sole	–	–
CONMED Corp	COM	–	207410·10·1	657	0.01%	6,834	Sh.	96.14	Sole	–	Sole	–	–
Conn’s Inc	COM	–	208242·10·7	187	0.00%	7,514	Sh.	24.89	Sole	–	Sole	–	–
ConocoPhillips	COM	–	20825C·10·4	35,885	0.75%	629,782	Sh.	56.98	Sole	–	Sole	–	–
CONSOL Energy Inc	COM	–	12653C·10·8	251	0.01%	34,540	Sh.	7.27	Sole	–	Sole	–	–
CONSOL Energy Inc	COM	–	20854L·10·8	146	0.00%	9,350	Sh.	15.61	Sole	–	Sole	–	–
Consolidated Edison Inc	COM	–	209115·10·4	6,646	0.14%	70,346	Sh.	94.48	Sole	–	Sole	–	–
Consumer Discretionary Select Sector SPDR Fund	ETF	–	81369Y·40·7	371	0.01%	3,072	Sh.	120.77	Sole	–	Sole	–	–
Continental Resources Inc/OK	COM	–	212015·10·1	23	0.00%	736	Sh.	31.25	Sole	–	Sole	–	–
Cooper Cos Inc/The	COM	–	216648·40·2	969	0.02%	3,264	Sh.	296.88	Sole	–	Sole	–	–
Cooper Tire & Rubber Co	COM	–	216831·10·7	139	0.00%	5,328	Sh.	26.09	Sole	–	Sole	–	–
Cooper-Standard Holding Inc	COM	–	21676P·10·3	90	0.00%	2,208	Sh.	40.76	Sole	–	Sole	–	–
Copart Inc	COM	–	217204·10·6	694	0.01%	8,640	Sh.	80.32	Sole	–	Sole	–	–
Core Laboratories NV	COM	–	N22717·10·7	319	0.01%	6,842	Sh.	46.62	Sole	–	Sole	–	–
CoreLogic Inc/United States	COM	–	21871D·10·3	343	0.01%	7,408	Sh.	46.30	Sole	–	Sole	–	–
CoreSite Realty Corp	REIT	–	21870Q·10·5	511	0.01%	4,192	Sh.	121.90	Sole	–	Sole	–	–
Cornerstone OnDemand Inc	COM	–	21925Y·10·3	11	0.00%	208	Sh.	52.88	Sole	–	Sole	–	–
Corning Inc	COM	–	219350·10·5	2,107	0.04%	73,872	Sh.	28.52	Sole	–	Sole	–	–
Corporate Office Properties Trust	REIT	–	22002T·10·8	743	0.02%	24,948	Sh.	29.78	Sole	–	Sole	–	–
Corteva Inc	COM	–	22052L·10·4	656	0.01%	23,430	Sh.	28.00	Sole	–	Sole	–	–
CoStar Group Inc	COM	–	22160N·10·9	16,326	0.34%	27,522	Sh.	593.20	Sole	–	Sole	–	–
Costco Wholesale Corp	COM	–	22160K·10·5	18,369	0.38%	63,756	Sh.	288.11	Sole	–	Sole	–	–
Coty Inc	COM	–	222070·20·3	498	0.01%	47,432	Sh.	10.50	Sole	–	Sole	–	–
Coupa Software Inc	COM	–	22266L·10·6	31	0.00%	242	Sh.	128.10	Sole	–	Sole	–	–
Cousins Properties Inc	REIT	–	222795·50·2	810	0.02%	21,560	Sh.	37.57	Sole	–	Sole	–	–
Cracker Barrel Old Country Store Inc	COM	–	22410J·10·6	676	0.01%	4,158	Sh.	162.58	Sole	–	Sole	–	–
Crane Co	COM	–	224399·10·5	601	0.01%	7,458	Sh.	80.58	Sole	–	Sole	–	–
Cree Inc	COM	–	225447·10·1	692	0.01%	14,124	Sh.	48.99	Sole	–	Sole	–	–
Crinetics Pharmaceuticals Inc	COM	–	22663K·10·7	3	0.00%	220	Sh.	≈13.64	Sole	–	Sole	–	–
Crocs Inc	COM	–	227046·10·9	258	0.01%	9,284	Sh.	27.79	Sole	–	Sole	–	–
Cross Country Healthcare Inc	COM	–	227483·10·4	76	0.00%	7,414	Sh.	10.25	Sole	–	Sole	–	–
Crowdstrike Holdings Inc	COM	–	22788C·10·5	731	0.02%	12,540	Sh.	58.29	Sole	–	Sole	–	–
Crown Castle International Corp	REIT	–	22822V·10·1	2,710	0.06%	19,492	Sh.	139.03	Sole	–	Sole	–	–
Crown Holdings Inc	COM	–	228368·10·6	1,054	0.02%	15,950	Sh.	66.08	Sole	–	Sole	–	–
CSG Systems International Inc	COM	–	126349·10·9	276	0.01%	5,346	Sh.	51.63	Sole	–	Sole	–	–
CSX Corp	COM	–	126408·10·3	3,760	0.08%	54,274	Sh.	69.28	Sole	–	Sole	–	–
Cubic Corp	COM	–	229669·10·6	281	0.01%	3,982	Sh.	70.57	Sole	–	Sole	–	–
Cullen/Frost Bankers Inc	COM	–	229899·10·9	697	0.01%	7,876	Sh.	88.50	Sole	–	Sole	–	–
CVB Financial Corp	COM	–	126600·10·5	334	0.01%	15,994	Sh.	20.88	Sole	–	Sole	–	–
CVR Energy Inc	COM	–	12662P·10·8	35	0.00%	792	Sh.	44.19	Sole	–	Sole	–	–
CVS Caremark Corp	COM	–	126650·10·0	1,855	0.04%	29,414	Sh.	63.07	Sole	–	Sole	–	–
CyberArk Software Ltd	COM	–	M2682V·10·8	88	0.00%	880	Sh.	100.00	Sole	–	Sole	–	–
Deckers Outdoor Corp	COM	–	243537·10·7	697	0.01%	4,732	Sh.	147.30	Sole	–	Sole	–	–
Deere & Co	COM	–	244199·10·5	1,889	0.04%	11,200	Sh.	168.66	Sole	–	Sole	–	–
Dell Inc	COM	–	24703L·20·2	411	0.01%	7,924	Sh.	51.87	Sole	–	Sole	–	–
Delphi Automotive PLC	COM	–	G2709G·10·7	207	0.00%	15,422	Sh.	13.42	Sole	–	Sole	–	–
Delta Air Lines Inc	COM	–	247361·70·2	30,179	0.63%	523,936	Sh.	57.60	Sole	–	Sole	–	–
Deluxe Corp	COM	–	248019·10·1	401	0.01%	8,148	Sh.	49.21	Sole	–	Sole	–	–
Denali Therapeutics Inc	COM	–	24823R·10·5	12	0.00%	756	Sh.	15.87	Sole	–	Sole	–	–
DENTSPLY International Inc	COM	–	24906P·10·9	721	0.01%	13,524	Sh.	53.31	Sole	–	Sole	–	–
Deutsche Bank AG	COM	–	D18190·89·8	84	0.00%	10,752	Sh.	7.81	Sole	–	Sole	–	–
Devon Energy Corp	COM	–	25179M·10·3	1,945	0.04%	80,852	Sh.	24.06	Sole	–	Sole	–	–
DeVry Inc	COM	–	00737L·10·3	493	0.01%	12,954	Sh.	38.06	Sole	–	Sole	–	–
Diamond Offshore Drilling Inc	COM	–	25271C·10·2	202	0.00%	36,244	Sh.	5.57	Sole	–	Sole	–	–
Diamondback Energy Inc	COM	–	25278X·10·9	1,373	0.03%	15,266	Sh.	89.94	Sole	–	Sole	–	–
DiamondRock Hospitality Co	REIT	–	252784·30·1	522	0.01%	50,932	Sh.	10.25	Sole	–	Sole	–	–
Dick’s Sporting Goods Inc	COM	–	253393·10·2	3,136	0.07%	76,840	Sh.	40.81	Sole	–	Sole	–	–
Diebold Inc	COM	–	253651·10·3	236	0.00%	21,080	Sh.	11.20	Sole	–	Sole	–	–
Digital Realty Trust Inc	REIT	–	253868·10·3	1,090	0.02%	8,398	Sh.	129.79	Sole	–	Sole	–	–
Dillard’s Inc	COM	–	254067·10·1	306	0.01%	4,624	Sh.	66.18	Sole	–	Sole	–	–
DineEquity Inc	COM	–	254423·10·6	400	0.01%	5,270	Sh.	75.90	Sole	–	Sole	–	–
Diodes Inc	COM	–	254543·10·1	471	0.01%	11,730	Sh.	40.15	Sole	–	Sole	–	–
Discover Financial Services	COM	–	254709·10·8	9,010	0.19%	111,112	Sh.	81.09	Sole	–	Sole	–	–
Discovery Communications Inc	COM	–	25470F·10·4	810	0.02%	30,430	Sh.	26.62	Sole	–	Sole	–	–
Discovery Communications Inc	COM	–	25470F·30·2	8,893	0.18%	361,216	Sh.	24.62	Sole	–	Sole	–	–
DISH Network Corp	COM	–	25470M·10·9	6,698	0.14%	196,588	Sh.	34.07	Sole	–	Sole	–	–
DocuSign Inc	COM	–	256163·10·6	34	0.00%	544	Sh.	62.50	Sole	–	Sole	–	–
Dollar General Corp	COM	–	256677·10·5	22,048	0.46%	138,720	Sh.	158.94	Sole	–	Sole	–	–
Dollar Tree Inc	COM	–	256746·10·8	3,408	0.07%	29,852	Sh.	114.16	Sole	–	Sole	–	–
Dominion Resources Inc/VA	COM	–	25746U·10·9	32,186	0.67%	397,154	Sh.	81.04	Sole	–	Sole	–	–
Domino’s Pizza Inc	COM	–	25754A·20·1	4,773	0.10%	19,516	Sh.	244.57	Sole	–	Sole	–	–
Domo Inc	COM	–	257554·10·5	22	0.00%	1,360	Sh.	16.18	Sole	–	Sole	–	–
Domtar Corp	COM	–	257559·20·3	6,313	0.13%	176,290	Sh.	35.81	Sole	–	Sole	–	–
Donaldson Co Inc	COM	–	257651·10·9	1,222	0.03%	23,460	Sh.	52.09	Sole	–	Sole	–	–
Donnelley Financial Solutions Inc	COM	–	25787G·10·0	134	0.00%	10,880	Sh.	12.32	Sole	–	Sole	–	–
Dorman Products Inc	COM	–	258278·10·0	5,960	0.12%	74,936	Sh.	79.53	Sole	–	Sole	–	–
Douglas Emmett Inc	REIT	–	25960P·10·9	1,632	0.03%	38,114	Sh.	42.82	Sole	–	Sole	–	–
Dover Corp	COM	–	260003·10·8	809	0.02%	8,128	Sh.	99.53	Sole	–	Sole	–	–
Dow Inc	COM	–	260557·10·3	2,071	0.04%	43,472	Sh.	47.64	Sole	–	Sole	–	–
Drew Industries Inc	COM	–	50189K·10·3	443	0.01%	4,828	Sh.	91.76	Sole	–	Sole	–	–
Dril-Quip Inc	COM	–	262037·10·4	245	0.01%	4,880	Sh.	50.20	Sole	–	Sole	–	–
Dropbox Inc	COM	–	26210C·10·4	32	0.00%	1,600	Sh.	20.00	Sole	–	Sole	–	–
DSW Inc	COM	–	250565·10·8	327	0.01%	19,108	Sh.	17.11	Sole	–	Sole	–	–
Duke Energy Corp	COM	–	26441C·20·4	9,259	0.19%	96,592	Sh.	95.86	Sole	–	Sole	–	–
Duke Realty Corp	REIT	–	264411·50·5	950	0.02%	27,968	Sh.	33.97	Sole	–	Sole	–	–
DuPont de Nemours Inc	COM	–	26614N·10·2	5,131	0.11%	71,952	Sh.	71.31	Sole	–	Sole	–	–
Dycom Industries Inc	COM	–	267475·10·1	201	0.00%	3,936	Sh.	51.07	Sole	–	Sole	–	–
Eagle Bancorp Inc	COM	–	268948·10·6	111	0.00%	2,496	Sh.	44.47	Sole	–	Sole	–	–
Eagle Materials Inc	COM	–	26969P·10·8	387	0.01%	4,304	Sh.	89.92	Sole	–	Sole	–	–
Eagle Pharmaceuticals Inc/DE	COM	–	269796·10·8	80	0.00%	1,408	Sh.	56.82	Sole	–	Sole	–	–
East West Bancorp Inc	COM	–	27579R·10·4	835	0.02%	18,854	Sh.	44.29	Sole	–	Sole	–	–
Easterly Government Properties Inc	REIT	–	27616P·10·3	232	0.00%	10,912	Sh.	21.26	Sole	–	Sole	–	–
EastGroup Properties Inc	REIT	–	277276·10·1	602	0.01%	4,818	Sh.	124.95	Sole	–	Sole	–	–
Eastman Chemical Co	COM	–	277432·10·0	1,652	0.03%	22,374	Sh.	73.84	Sole	–	Sole	–	–
Eaton Corp PLC	COM	–	G29183·10·3	6,935	0.14%	83,402	Sh.	83.15	Sole	–	Sole	–	–
Eaton Vance Corp	COM	–	278265·10·3	558	0.01%	12,430	Sh.	44.89	Sole	–	Sole	–	–
eBay Inc	COM	–	278642·10·3	2,998	0.06%	76,912	Sh.	38.98	Sole	–	Sole	–	–
Ebix Inc	COM	–	278715·20·6	140	0.00%	3,322	Sh.	42.14	Sole	–	Sole	–	–
Echo Global Logistics Inc	COM	–	27875T·10·1	117	0.00%	5,148	Sh.	22.73	Sole	–	Sole	–	–
EchoStar Corp	COM	–	278768·10·6	472	0.01%	11,902	Sh.	39.66	Sole	–	Sole	–	–
Ecolab Inc	COM	–	278865·10·0	1,342	0.03%	6,776	Sh.	198.05	Sole	–	Sole	–	–
El Pollo Loco Holdings Inc	COM	–	268603·10·7	52	0.00%	4,752	Sh.	10.94	Sole	–	Sole	–	–
Elastic NV	COM	–	N14506·10·4	5	0.00%	64	Sh.	≈78.13	Sole	–	Sole	–	–
EMCOR Group Inc	COM	–	29084Q·10·0	661	0.01%	7,672	Sh.	86.16	Sole	–	Sole	–	–
Emergent BioSolutions Inc	COM	–	29089Q·10·5	376	0.01%	7,196	Sh.	52.25	Sole	–	Sole	–	–
Emerson Electric Co	COM	–	291011·10·4	2,387	0.05%	35,700	Sh.	66.86	Sole	–	Sole	–	–
Employers Holdings Inc	COM	–	292218·10·4	270	0.01%	6,188	Sh.	43.63	Sole	–	Sole	–	–
Enanta Pharmaceuticals Inc	COM	–	29251M·10·6	165	0.00%	2,744	Sh.	60.13	Sole	–	Sole	–	–
Enbridge Inc	COM	–	29250N·10·5	721	0.01%	20,944	Sh.	34.43	Sole	–	Sole	–	–
Encana Corp	COM	–	292505·10·4	62	0.00%	13,860	Sh.	4.47	Sole	–	Sole	–	–
Encore Capital Group Inc	COM	–	292554·10·2	185	0.00%	5,544	Sh.	33.37	Sole	–	Sole	–	–
Encore Wire Corp	COM	–	292562·10·5	186	0.00%	3,304	Sh.	56.30	Sole	–	Sole	–	–
Endava PLC	ADR	–	29260V·10·5	2,843	0.06%	75,124	Sh.	37.84	Sole	–	Sole	–	–
Energizer Holdings Inc	COM	–	29272W·10·9	942	0.02%	21,616	Sh.	43.58	Sole	–	Sole	–	–
Energy Transfer Equity LP	COM	–	29273V·10·0	60	0.00%	4,592	Sh.	13.07	Sole	–	Sole	–	–
EnerSys Inc	COM	–	29275Y·10·2	425	0.01%	6,440	Sh.	65.99	Sole	–	Sole	–	–
Enova International Inc	COM	–	29357K·10·3	152	0.00%	7,308	Sh.	20.80	Sole	–	Sole	–	–
EnPro Industries Inc	COM	–	29355X·10·7	252	0.01%	3,668	Sh.	68.70	Sole	–	Sole	–	–
Ensign Group Inc/The	COM	–	29358P·10·1	416	0.01%	8,764	Sh.	47.47	Sole	–	Sole	–	–
Entegris Inc	COM	–	29362U·10·4	126	0.00%	2,688	Sh.	46.88	Sole	–	Sole	–	–
Entergy Corp	COM	–	29364G·10·3	2,669	0.06%	22,736	Sh.	117.39	Sole	–	Sole	–	–
Envestnet Inc	COM	–	29404K·10·6	29	0.00%	504	Sh.	57.54	Sole	–	Sole	–	–
EOG Resources Inc	COM	–	26875P·10·1	1,404	0.03%	18,912	Sh.	74.24	Sole	–	Sole	–	–
EPAM Systems Inc	COM	–	29414B·10·4	6,003	0.12%	32,928	Sh.	182.31	Sole	–	Sole	–	–
ePlus Inc	COM	–	294268·10·7	177	0.00%	2,324	Sh.	76.16	Sole	–	Sole	–	–
EPR Properties	REIT	–	26884U·10·9	1,248	0.03%	16,240	Sh.	76.85	Sole	–	Sole	–	–
EQT Corp	COM	–	26884L·10·9	746	0.02%	70,112	Sh.	10.64	Sole	–	Sole	–	–
Equifax Inc	COM	–	294429·10·5	811	0.02%	5,768	Sh.	140.60	Sole	–	Sole	–	–
Equinix Inc	REIT	–	29444U·70·0	5,152	0.11%	8,932	Sh.	576.80	Sole	–	Sole	–	–
Equitrans Midstream Corp	COM	–	294600·10·1	366	0.01%	25,144	Sh.	14.56	Sole	–	Sole	–	–
Equity Lifestyle Properties Inc	REIT	–	29472R·10·8	1,002	0.02%	7,504	Sh.	133.53	Sole	–	Sole	–	–
Equity Residential	REIT	–	29476L·10·7	3,372	0.07%	39,088	Sh.	86.27	Sole	–	Sole	–	–
Era Group Inc	COM	–	26885G·10·9	34	0.00%	3,264	Sh.	10.42	Sole	–	Sole	–	–
ESCO Technologies Inc	COM	–	296315·10·4	94	0.00%	1,176	Sh.	79.93	Sole	–	Sole	–	–
Esperion Therapeutics Inc	COM	–	29664W·10·5	339	0.01%	9,240	Sh.	36.69	Sole	–	Sole	–	–
Essex Property Trust Inc	REIT	–	297178·10·5	2,835	0.06%	8,680	Sh.	326.61	Sole	–	Sole	–	–
Estee Lauder Cos Inc/The	COM	–	518439·10·4	4,714	0.10%	23,696	Sh.	198.94	Sole	–	Sole	–	–
Ethan Allen Interiors Inc	COM	–	297602·10·4	88	0.00%	4,620	Sh.	19.05	Sole	–	Sole	–	–
ETRADE Financial Corp	COM	–	269246·40·1	2,199	0.05%	50,320	Sh.	43.70	Sole	–	Sole	–	–
Etsy Inc	COM	–	29786A·10·6	906	0.02%	16,044	Sh.	56.47	Sole	–	Sole	–	–
Euronet Worldwide Inc	COM	–	298736·10·9	172	0.00%	1,176	Sh.	146.26	Sole	–	Sole	–	–
Everbridge Inc	COM	–	29978A·10·4	36	0.00%	588	Sh.	61.22	Sole	–	Sole	–	–
Evercore Partners Inc	COM	–	29977A·10·5	1,144	0.02%	14,280	Sh.	80.11	Sole	–	Sole	–	–
Evergy Inc	COM	–	30034W·10·6	6,203	0.13%	93,194	Sh.	66.56	Sole	–	Sole	–	–
EVERTEC Inc	COM	–	30040P·10·3	337	0.01%	10,778	Sh.	31.27	Sole	–	Sole	–	–
EW Scripps Co	COM	–	811054·40·2	93	0.00%	6,992	Sh.	13.30	Sole	–	Sole	–	–
Exact Sciences Corp	COM	–	30063P·10·5	29,149	0.61%	322,558	Sh.	90.37	Sole	–	Sole	–	–
Exelixis Inc	COM	–	30161Q·10·4	1,230	0.03%	69,530	Sh.	17.69	Sole	–	Sole	–	–
Exelon Corp	COM	–	30161N·10·1	15,959	0.33%	330,344	Sh.	48.31	Sole	–	Sole	–	–
ExlService Holdings Inc	COM	–	302081·10·4	499	0.01%	7,446	Sh.	67.02	Sole	–	Sole	–	–
Expedia Inc	COM	–	30212P·30·3	3,451	0.07%	25,670	Sh.	134.44	Sole	–	Sole	–	–
Expeditors International of Washington Inc	COM	–	302130·10·9	773	0.02%	10,404	Sh.	74.30	Sole	–	Sole	–	–
Exponent Inc	COM	–	30214U·10·2	932	0.02%	13,328	Sh.	69.93	Sole	–	Sole	–	–
Extended Stay America Inc	COM	–	30224P·20·0	4,395	0.09%	300,220	Sh.	14.64	Sole	–	Sole	–	–
Exterran Corp	COM	–	30227H·10·6	134	0.00%	10,268	Sh.	13.05	Sole	–	Sole	–	–
Extra Space Storage Inc	REIT	–	30225T·10·2	3,197	0.07%	27,370	Sh.	116.81	Sole	–	Sole	–	–
Extreme Networks	COM	–	30226D·10·6	213	0.00%	29,308	Sh.	7.27	Sole	–	Sole	–	–
Exxon Mobil Corp	COM	–	30231G·10·2	77,897	1.62%	1,103,198	Sh.	70.61	Sole	–	Sole	–	–
EZCORP Inc	COM	–	302301·10·6	13	0.00%	2,006	Sh.	6.48	Sole	–	Sole	–	–
F5 Networks Inc	COM	–	315616·10·2	6,421	0.13%	45,728	Sh.	140.42	Sole	–	Sole	–	–
Facebook Inc	COM	–	30303M·10·2	112,606	2.34%	632,332	Sh.	178.08	Sole	–	Sole	–	–
FactSet Research Systems Inc	COM	–	303075·10·5	3,486	0.07%	14,348	Sh.	242.96	Sole	–	Sole	–	–
Fair Isaac Corp	COM	–	303250·10·4	2,043	0.04%	6,732	Sh.	303.48	Sole	–	Sole	–	–
FARO Technologies Inc	COM	–	311642·10·2	81	0.00%	1,680	Sh.	48.21	Sole	–	Sole	–	–
Fastenal Co	COM	–	311900·10·4	29,377	0.61%	899,216	Sh.	32.67	Sole	–	Sole	–	–
Fate Therapeutics Inc	COM	–	31189P·10·2	14	0.00%	896	Sh.	15.63	Sole	–	Sole	–	–
Federal Realty Investment Trust	REIT	–	313747·20·6	590	0.01%	4,336	Sh.	136.07	Sole	–	Sole	–	–
Federal Signal Corp	COM	–	313855·10·8	189	0.00%	5,776	Sh.	32.72	Sole	–	Sole	–	–
Federated Investors Inc	COM	–	314211·10·3	243	0.01%	7,504	Sh.	32.38	Sole	–	Sole	–	–
FedEx Corp	COM	–	31428X·10·6	2,862	0.06%	19,664	Sh.	145.55	Sole	–	Sole	–	–
Ferro Corp	COM	–	315405·10·0	66	0.00%	5,536	Sh.	11.92	Sole	–	Sole	–	–
Fidelity National Information Services Inc	COM	–	31620M·10·6	1,814	0.04%	13,664	Sh.	132.76	Sole	–	Sole	–	–
Fiesta Restaurant Group Inc	COM	–	31660B·10·1	59	0.00%	5,712	Sh.	10.33	Sole	–	Sole	–	–
Fifth Third Bancorp	COM	–	316773·10·0	689	0.01%	25,168	Sh.	27.38	Sole	–	Sole	–	–
FireEye Inc	COM	–	31816Q·10·1	25	0.00%	1,840	Sh.	13.59	Sole	–	Sole	–	–
First American Financial Corp	COM	–	31847R·10·2	584	0.01%	9,904	Sh.	58.97	Sole	–	Sole	–	–
First BanCorp/Puerto Rico	COM	–	318672·70·6	252	0.01%	25,248	Sh.	9.98	Sole	–	Sole	–	–
First Financial Bancorp	COM	–	320209·10·9	294	0.01%	12,034	Sh.	24.43	Sole	–	Sole	–	–
First Financial Bankshares Inc	COM	–	32020R·10·9	679	0.01%	20,372	Sh.	33.33	Sole	–	Sole	–	–
First Horizon National Corp	COM	–	320517·10·5	770	0.02%	47,520	Sh.	16.20	Sole	–	Sole	–	–
First Industrial Realty Trust Inc	REIT	–	32054K·10·3	681	0.01%	17,204	Sh.	39.58	Sole	–	Sole	–	–
First Midwest Bancorp Inc/IL	COM	–	320867·10·4	347	0.01%	17,842	Sh.	19.45	Sole	–	Sole	–	–
FLIR Systems Inc	COM	–	302445·10·1	1,980	0.04%	37,638	Sh.	52.61	Sole	–	Sole	–	–
Flowers Foods Inc	COM	–	343498·10·1	769	0.02%	33,236	Sh.	23.14	Sole	–	Sole	–	–
Flowserve Corp	COM	–	34354P·10·5	574	0.01%	12,292	Sh.	46.70	Sole	–	Sole	–	–
Fluor Corp	COM	–	343412·10·2	443	0.01%	23,184	Sh.	19.11	Sole	–	Sole	–	–
FMC Corp	COM	–	302491·30·3	8,946	0.19%	102,034	Sh.	87.68	Sole	–	Sole	–	–
FNB Corp/PA	COM	–	302520·10·1	716	0.01%	62,050	Sh.	11.54	Sole	–	Sole	–	–
Foot Locker Inc	COM	–	344849·10·4	906	0.02%	21,000	Sh.	43.14	Sole	–	Sole	–	–
Ford Motor Co	COM	–	345370·86·0	3,052	0.06%	333,200	Sh.	9.16	Sole	–	Sole	–	–
FormFactor Inc	COM	–	346375·10·8	321	0.01%	17,220	Sh.	18.64	Sole	–	Sole	–	–
Fortinet Inc	COM	–	34959E·10·9	4,056	0.08%	52,836	Sh.	76.77	Sole	–	Sole	–	–
Fortis Inc/Canada	COM	–	349553·10·7	173	0.00%	4,200	Sh.	41.19	Sole	–	Sole	–	–
Fortive Corp	COM	–	34959J·10·8	37,607	0.78%	548,520	Sh.	68.56	Sole	–	Sole	–	–
Fortress Transportation & Infrastructure Investors	COM	–	34960P·10·1	1,362	0.03%	89,880	Sh.	15.15	Sole	–	Sole	–	–
Fortune Brands Home & Security Inc	COM	–	34964C·10·6	1,493	0.03%	27,300	Sh.	54.69	Sole	–	Sole	–	–
Forward Air Corp	COM	–	349853·10·1	317	0.01%	4,984	Sh.	63.60	Sole	–	Sole	–	–
Fossil Group Inc	COM	–	34988V·10·6	132	0.00%	10,556	Sh.	12.50	Sole	–	Sole	–	–
Four Corners Property Trust Inc	REIT	–	35086T·10·9	615	0.01%	21,726	Sh.	28.31	Sole	–	Sole	–	–
Fox Factory Holding Corp	COM	–	35138V·10·2	512	0.01%	8,228	Sh.	62.23	Sole	–	Sole	–	–
Franco-Nevada Corp	COM	–	351858·10·5	262	0.01%	2,958	Sh.	88.57	Sole	–	Sole	–	–
Franklin Electric Co Inc	COM	–	353514·10·2	351	0.01%	7,344	Sh.	47.79	Sole	–	Sole	–	–
Franklin Financial Network Inc	COM	–	35352P·10·4	196	0.00%	6,494	Sh.	30.18	Sole	–	Sole	–	–
Franklin Resources Inc	COM	–	354613·10·1	3,676	0.08%	127,364	Sh.	28.86	Sole	–	Sole	–	–
Franklin Street Properties Corp	REIT	–	35471R·10·6	212	0.00%	25,126	Sh.	8.44	Sole	–	Sole	–	–
Freeport-McMoRan Copper & Gold Inc	COM	–	35671D·85·7	1,029	0.02%	107,576	Sh.	9.57	Sole	–	Sole	–	–
frontdoor Inc	COM	–	35905A·10·9	750	0.02%	15,436	Sh.	48.59	Sole	–	Sole	–	–
FTI Consulting Inc	COM	–	302941·10·9	930	0.02%	8,772	Sh.	106.02	Sole	–	Sole	–	–
Fulton Financial Corp	COM	–	360271·10·0	310	0.01%	19,168	Sh.	16.17	Sole	–	Sole	–	–
FutureFuel Corp	COM	–	36116M·10·6	34	0.00%	2,848	Sh.	11.94	Sole	–	Sole	–	–
G-III Apparel Group Ltd	COM	–	36237H·10·1	134	0.00%	5,216	Sh.	25.69	Sole	–	Sole	–	–
Gap Inc/The	COM	–	364760·10·8	328	0.01%	18,880	Sh.	17.37	Sole	–	Sole	–	–
Gardner Denver Holdings Inc	COM	–	36555P·10·7	742	0.02%	26,224	Sh.	28.29	Sole	–	Sole	–	–
Garmin Ltd	COM	–	H2906T·10·9	1,315	0.03%	15,532	Sh.	84.66	Sole	–	Sole	–	–
Garrett Motion Inc	COM	–	366505·10·5	64	0.00%	6,432	Sh.	9.95	Sole	–	Sole	–	–
Gartner Inc	COM	–	366651·10·7	391	0.01%	2,736	Sh.	142.91	Sole	–	Sole	–	–
GATX Corp	COM	–	361448·10·3	298	0.01%	3,840	Sh.	77.60	Sole	–	Sole	–	–
GDS Holdings Ltd	ADR	–	36165L·10·8	103	0.00%	2,576	Sh.	39.98	Sole	–	Sole	–	–
General Dynamics Corp	COM	–	369550·10·8	582	0.01%	3,184	Sh.	182.79	Sole	–	Sole	–	–
General Electric Co	COM	–	369604·10·3	995	0.02%	111,328	Sh.	8.94	Sole	–	Sole	–	–
General Mills Inc	COM	–	370334·10·4	1,607	0.03%	29,150	Sh.	55.13	Sole	–	Sole	–	–
General Motors Co	COM	–	37045V·10·0	1,343	0.03%	35,838	Sh.	37.47	Sole	–	Sole	–	–
Genesco Inc	COM	–	371532·10·2	126	0.00%	3,146	Sh.	40.05	Sole	–	Sole	–	–
Gentex Corp/MI	COM	–	371901·10·9	4,984	0.10%	181,016	Sh.	27.53	Sole	–	Sole	–	–
Gentherm Inc	COM	–	37253A·10·3	198	0.00%	4,818	Sh.	41.10	Sole	–	Sole	–	–
Genuine Parts Co	COM	–	372460·10·5	1,017	0.02%	10,208	Sh.	99.63	Sole	–	Sole	–	–
Geospace Technologies Corp	COM	–	37364X·10·9	53	0.00%	3,476	Sh.	15.25	Sole	–	Sole	–	–
Gibraltar Industries Inc	COM	–	374689·10·7	183	0.00%	3,982	Sh.	45.96	Sole	–	Sole	–	–
Gildan Activewear Inc	COM	–	375916·10·3	177	0.00%	5,148	Sh.	34.38	Sole	–	Sole	–	–
Gilead Sciences Inc	COM	–	375558·10·3	9,356	0.19%	147,620	Sh.	63.38	Sole	–	Sole	–	–
Glacier Bancorp Inc	COM	–	37637Q·10·5	437	0.01%	10,802	Sh.	40.46	Sole	–	Sole	–	–
Global Blood Therapeutics Inc	COM	–	37890U·10·8	167	0.00%	3,454	Sh.	48.35	Sole	–	Sole	–	–
Global Net Lease Inc	REIT	–	379378·20·1	168	0.00%	8,602	Sh.	19.53	Sole	–	Sole	–	–
Global Payments Inc	COM	–	37940X·10·2	1,952	0.04%	12,276	Sh.	159.01	Sole	–	Sole	–	–
Globus Medical Inc	COM	–	379577·20·8	470	0.01%	9,196	Sh.	51.11	Sole	–	Sole	–	–
GMS Inc	COM	–	36251C·10·3	119	0.00%	4,128	Sh.	28.83	Sole	–	Sole	–	–
Google Inc	COM	–	02079K·10·7	19,550	0.41%	16,038	Sh.	1,218.98	Sole	–	Sole	–	–
Google Inc	COM	–	02079K·30·5	117,266	2.43%	96,030	Sh.	1,221.14	Sole	–	Sole	–	–
Government Properties Income Trust	REIT	–	67623C·10·9	246	0.01%	8,030	Sh.	30.64	Sole	–	Sole	–	–
Great Western Bancorp Inc	COM	–	391416·10·4	367	0.01%	11,116	Sh.	33.02	Sole	–	Sole	–	–
Green Dot Corp	COM	–	39304D·10·2	218	0.00%	8,624	Sh.	25.28	Sole	–	Sole	–	–
Green Plains Renewable Energy Inc	COM	–	393222·10·4	187	0.00%	17,696	Sh.	10.57	Sole	–	Sole	–	–
Greenbrier Cos Inc	COM	–	393657·10·1	200	0.00%	6,636	Sh.	30.14	Sole	–	Sole	–	–
Greenhill & Co Inc	COM	–	395259·10·4	72	0.00%	5,488	Sh.	13.12	Sole	–	Sole	–	–
Greif Inc	COM	–	397624·10·7	163	0.00%	4,312	Sh.	37.80	Sole	–	Sole	–	–
Griffon Corp	COM	–	398433·10·2	111	0.00%	5,292	Sh.	20.98	Sole	–	Sole	–	–
Gritstone Oncology Inc	COM	–	39868T·10·5	668	0.01%	77,364	Sh.	8.63	Sole	–	Sole	–	–
Group 1 Automotive Inc	COM	–	398905·10·9	408	0.01%	4,424	Sh.	92.22	Sole	–	Sole	–	–
GrubHub Inc	COM	–	400110·10·2	1,112	0.02%	19,788	Sh.	56.20	Sole	–	Sole	–	–
GW Pharmaceuticals PLC	ADR	–	36197T·10·3	291	0.01%	2,528	Sh.	115.11	Sole	–	Sole	–	–
H&R Block Inc	COM	–	093671·10·5	1,876	0.04%	79,408	Sh.	23.62	Sole	–	Sole	–	–
Haemonetics Corp	COM	–	405024·10·0	1,544	0.03%	12,240	Sh.	126.14	Sole	–	Sole	–	–
Halfmoon Parent Inc	COM	–	125523·10·0	21,876	0.45%	144,122	Sh.	151.79	Sole	–	Sole	–	–
Halliburton Co	COM	–	406216·10·1	2,775	0.06%	147,220	Sh.	18.85	Sole	–	Sole	–	–
Halozyme Therapeutics Inc	COM	–	40637H·10·9	42	0.00%	2,720	Sh.	15.44	Sole	–	Sole	–	–
Hancock Holding Co	COM	–	410120·10·9	276	0.01%	7,216	Sh.	38.25	Sole	–	Sole	–	–
Hanesbrands Inc	COM	–	410345·10·2	433	0.01%	28,240	Sh.	15.33	Sole	–	Sole	–	–
Hanmi Financial Corp	COM	–	410495·20·4	60	0.00%	3,168	Sh.	18.94	Sole	–	Sole	–	–
Hanover Insurance Group Inc/The	COM	–	410867·10·5	583	0.01%	4,304	Sh.	135.46	Sole	–	Sole	–	–
Harley-Davidson Inc	COM	–	412822·10·8	337	0.01%	9,376	Sh.	35.94	Sole	–	Sole	–	–
Harsco Corp	COM	–	415864·10·7	142	0.00%	7,504	Sh.	18.92	Sole	–	Sole	–	–
Hartford Financial Services Group Inc	COM	–	416515·10·4	1,414	0.03%	23,328	Sh.	60.61	Sole	–	Sole	–	–
Hasbro Inc	COM	–	418056·10·7	1,419	0.03%	11,952	Sh.	118.72	Sole	–	Sole	–	–
Hawaiian Electric Industries Inc	COM	–	419870·10·0	935	0.02%	20,496	Sh.	45.62	Sole	–	Sole	–	–
Hawaiian Holdings Inc	COM	–	419879·10·1	140	0.00%	5,344	Sh.	26.20	Sole	–	Sole	–	–
Hawkins Inc	COM	–	420261·10·9	74	0.00%	1,738	Sh.	42.58	Sole	–	Sole	–	–
HB Fuller Co	COM	–	359694·10·6	594	0.01%	12,750	Sh.	46.59	Sole	–	Sole	–	–
HCA Holdings Inc	COM	–	40412C·10·1	9,593	0.20%	79,662	Sh.	120.42	Sole	–	Sole	–	–
HCP Inc	REIT	–	40414L·10·9	7,089	0.15%	198,968	Sh.	35.63	Sole	–	Sole	–	–
Health Care REIT Inc	REIT	–	95040Q·10·4	9,989	0.21%	110,194	Sh.	90.65	Sole	–	Sole	–	–
Health Catalyst Inc	COM	–	42225T·10·7	815	0.02%	25,762	Sh.	31.64	Sole	–	Sole	–	–
Healthcare Realty Trust Inc	REIT	–	421946·10·4	645	0.01%	19,250	Sh.	33.51	Sole	–	Sole	–	–
Healthcare Services Group Inc	COM	–	421906·10·8	4,081	0.08%	168,036	Sh.	24.29	Sole	–	Sole	–	–
HealthEquity Inc	COM	–	42226A·10·7	3,516	0.07%	61,534	Sh.	57.14	Sole	–	Sole	–	–
HealthSouth Corp	COM	–	29261A·10·0	5,619	0.12%	88,788	Sh.	63.29	Sole	–	Sole	–	–
Heartland Express Inc	COM	–	422347·10·4	149	0.00%	6,930	Sh.	21.50	Sole	–	Sole	–	–
HEICO Corp	COM	–	422806·10·9	36	0.00%	286	Sh.	125.87	Sole	–	Sole	–	–
HEICO Corp	COM	–	422806·20·8	272	0.01%	2,794	Sh.	97.35	Sole	–	Sole	–	–
Helen of Troy Ltd	COM	–	G4388N·10·6	662	0.01%	4,200	Sh.	157.62	Sole	–	Sole	–	–
Helix Energy Solutions Group Inc	COM	–	42330P·10·7	206	0.00%	25,608	Sh.	8.04	Sole	–	Sole	–	–
Helmerich & Payne Inc	COM	–	423452·10·1	463	0.01%	11,550	Sh.	40.09	Sole	–	Sole	–	–
Henry Schein Inc	COM	–	806407·10·2	6,287	0.13%	99,008	Sh.	63.50	Sole	–	Sole	–	–
Herbalife Ltd	COM	–	G4412G·10·1	483	0.01%	12,768	Sh.	37.83	Sole	–	Sole	–	–
Herman Miller Inc	COM	–	600544·10·0	625	0.01%	13,566	Sh.	46.07	Sole	–	Sole	–	–
Heron Therapeutics Inc	COM	–	427746·10·2	17	0.00%	946	Sh.	17.97	Sole	–	Sole	–	–
Hersha Hospitality Trust	REIT	–	427825·50·0	22	0.00%	1,496	Sh.	14.71	Sole	–	Sole	–	–
Hershey Co/The	COM	–	427866·10·8	5,360	0.11%	34,584	Sh.	154.98	Sole	–	Sole	–	–
Hess Corp	COM	–	42809H·10·7	542	0.01%	8,954	Sh.	60.53	Sole	–	Sole	–	–
Hewlett Packard Enterprise Co	COM	–	42824C·10·9	7,995	0.17%	527,010	Sh.	15.17	Sole	–	Sole	–	–
Hewlett-Packard Co	COM	–	40434L·10·5	5,768	0.12%	304,878	Sh.	18.92	Sole	–	Sole	–	–
Hibbett Sports Inc	COM	–	428567·10·1	103	0.00%	4,510	Sh.	22.84	Sole	–	Sole	–	–
HMS Holdings Corp	COM	–	40425J·10·1	640	0.01%	18,564	Sh.	34.48	Sole	–	Sole	–	–
HNI Corp	COM	–	404251·10·0	311	0.01%	8,772	Sh.	35.45	Sole	–	Sole	–	–
Horace Mann Educators Corp	COM	–	440327·10·4	359	0.01%	7,756	Sh.	46.29	Sole	–	Sole	–	–
Horizon Pharma Plc	COM	–	G46188·10·1	82	0.00%	3,024	Sh.	27.12	Sole	–	Sole	–	–
Hormel Foods Corp	COM	–	440452·10·0	8,718	0.18%	199,360	Sh.	43.73	Sole	–	Sole	–	–
Hospitality Properties Trust	REIT	–	81761L·10·2	3,986	0.08%	154,560	Sh.	25.79	Sole	–	Sole	–	–
Host Hotels & Resorts Inc	REIT	–	44107P·10·4	9,947	0.21%	575,316	Sh.	17.29	Sole	–	Sole	–	–
HS Spinco Inc	COM	–	22304C·10·0	191	0.00%	16,038	Sh.	11.91	Sole	–	Sole	–	–
Hub Group Inc	COM	–	443320·10·6	299	0.01%	6,440	Sh.	46.43	Sole	–	Sole	–	–
Hubbell Inc	COM	–	443510·60·7	1,188	0.02%	9,044	Sh.	131.36	Sole	–	Sole	–	–
HubSpot Inc	COM	–	443573·10·0	633	0.01%	4,172	Sh.	151.73	Sole	–	Sole	–	–
Humana Inc	COM	–	444859·10·2	4,410	0.09%	17,248	Sh.	255.68	Sole	–	Sole	–	–
Huntington Bancshares Inc/OH	COM	–	446150·10·4	680	0.01%	47,684	Sh.	14.26	Sole	–	Sole	–	–
Huntington Ingalls Industries Inc	COM	–	446413·10·6	3,184	0.07%	15,036	Sh.	211.76	Sole	–	Sole	–	–
Huntsman Corp	COM	–	447011·10·7	779	0.02%	33,488	Sh.	23.26	Sole	–	Sole	–	–
IAA Inc	COM	–	449253·10·3	39	0.00%	924	Sh.	42.21	Sole	–	Sole	–	–
Ichor Holdings Ltd	COM	–	G4740B·10·5	194	0.00%	8,036	Sh.	24.14	Sole	–	Sole	–	–
ICU Medical Inc	COM	–	44930G·10·7	460	0.01%	2,884	Sh.	159.50	Sole	–	Sole	–	–
IDACORP Inc	COM	–	451107·10·6	1,609	0.03%	14,280	Sh.	112.68	Sole	–	Sole	–	–
IDEX Corp	COM	–	45167R·10·4	1,688	0.04%	10,302	Sh.	163.85	Sole	–	Sole	–	–
IDEXX Laboratories Inc	COM	–	45168D·10·4	1,147	0.02%	4,216	Sh.	272.06	Sole	–	Sole	–	–
IGM Biosciences Inc	COM	–	449585·10·8	292	0.01%	16,436	Sh.	17.77	Sole	–	Sole	–	–
IHS Markit Ltd	COM	–	G47567·10·5	2,755	0.06%	41,188	Sh.	66.89	Sole	–	Sole	–	–
II-VI Inc	COM	–	902104·10·8	504	0.01%	14,314	Sh.	35.21	Sole	–	Sole	–	–
Illinois Tool Works Inc	COM	–	452308·10·9	42,150	0.88%	269,348	Sh.	156.49	Sole	–	Sole	–	–
Illumina Inc	COM	–	452327·10·9	10,333	0.21%	33,966	Sh.	304.22	Sole	–	Sole	–	–
Imperial Oil Ltd	COM	–	453038·40·8	116	0.00%	4,590	Sh.	25.27	Sole	–	Sole	–	–
INC Research Holdings Inc	COM	–	87166B·10·2	437	0.01%	8,206	Sh.	53.25	Sole	–	Sole	–	–
Incyte Corp Ltd	COM	–	45337C·10·2	937	0.02%	12,614	Sh.	74.28	Sole	–	Sole	–	–
Independent Bank Corp/Rockland MA	COM	–	453836·10·8	538	0.01%	7,208	Sh.	74.64	Sole	–	Sole	–	–
Industrial Select Sector SPDR Fund	ETF	–	81369Y·70·4	55	0.00%	704	Sh.	78.13	Sole	–	Sole	–	–
Ingersoll-Rand PLC	COM	–	G47791·10·1	1,335	0.03%	10,836	Sh.	123.20	Sole	–	Sole	–	–
Ingevity Corp	COM	–	45688C·10·7	681	0.01%	8,024	Sh.	84.87	Sole	–	Sole	–	–
Ingredion Inc	COM	–	457187·10·2	8,218	0.17%	100,538	Sh.	81.74	Sole	–	Sole	–	–
Innophos Holdings Inc	COM	–	45774N·10·8	145	0.00%	4,454	Sh.	32.56	Sole	–	Sole	–	–
Innospec Inc	COM	–	45768S·10·5	451	0.01%	5,066	Sh.	89.02	Sole	–	Sole	–	–
Innovative Industrial Properties Inc	REIT	–	45781V·10·1	258	0.01%	2,788	Sh.	92.54	Sole	–	Sole	–	–
Inogen Inc	COM	–	45780L·10·4	210	0.00%	4,386	Sh.	47.88	Sole	–	Sole	–	–
Inphi Corp	COM	–	45772F·10·7	40	0.00%	646	Sh.	61.92	Sole	–	Sole	–	–
Insight Enterprises Inc	COM	–	45765U·10·3	413	0.01%	7,412	Sh.	55.72	Sole	–	Sole	–	–
Insperity Inc	COM	–	45778Q·10·7	11,414	0.24%	115,736	Sh.	98.62	Sole	–	Sole	–	–
Installed Building Products Inc	COM	–	45780R·10·1	281	0.01%	4,896	Sh.	57.39	Sole	–	Sole	–	–
INTEGER HOLDINGS CORP	COM	–	45826H·10·9	545	0.01%	7,208	Sh.	75.61	Sole	–	Sole	–	–
Integra LifeSciences Holdings Corp	COM	–	457985·20·8	984	0.02%	16,388	Sh.	60.04	Sole	–	Sole	–	–
Intel Corp	COM	–	458140·10·0	133,082	2.76%	2,582,606	Sh.	51.53	Sole	–	Sole	–	–
Inter Parfums Inc	COM	–	458334·10·9	321	0.01%	4,590	Sh.	69.93	Sole	–	Sole	–	–
Interactive Brokers Group Inc	COM	–	45841N·10·7	5,681	0.12%	105,638	Sh.	53.78	Sole	–	Sole	–	–
IntercontinentalExchange Inc	COM	–	45866F·10·4	44,690	0.93%	484,330	Sh.	92.27	Sole	–	Sole	–	–
InterDigital Inc/PA	COM	–	45867G·10·1	476	0.01%	9,078	Sh.	52.43	Sole	–	Sole	–	–
Interface Inc	COM	–	458665·30·4	245	0.01%	16,932	Sh.	14.47	Sole	–	Sole	–	–
International Bancshares Corp	COM	–	459044·10·3	545	0.01%	14,110	Sh.	38.63	Sole	–	Sole	–	–
International Business Machines Corp	COM	–	459200·10·1	19,387	0.40%	133,314	Sh.	145.42	Sole	–	Sole	–	–
International Flavors & Fragrances Inc	COM	–	459506·10·1	2,670	0.06%	21,760	Sh.	122.70	Sole	–	Sole	–	–
International Paper Co	COM	–	460146·10·3	4,670	0.10%	111,680	Sh.	41.82	Sole	–	Sole	–	–
Interpublic Group of Cos Inc/The	COM	–	460690·10·0	2,297	0.05%	106,544	Sh.	21.56	Sole	–	Sole	–	–
InterXion Holding NV	COM	–	N47279·10·9	94	0.00%	1,148	Sh.	81.88	Sole	–	Sole	–	–
Intuit Inc	COM	–	461202·10·3	4,604	0.10%	17,312	Sh.	265.94	Sole	–	Sole	–	–
Intuitive Surgical Inc	COM	–	46120E·60·2	15,541	0.32%	28,784	Sh.	539.92	Sole	–	Sole	–	–
Invesco Ltd	COM	–	G491BT·10·8	3,607	0.07%	212,940	Sh.	16.94	Sole	–	Sole	–	–
Invesco Mortgage Capital Inc	REIT	–	46131B·10·0	156	0.00%	10,208	Sh.	15.28	Sole	–	Sole	–	–
Invitae Corp	COM	–	46185L·10·3	10	0.00%	544	Sh.	18.38	Sole	–	Sole	–	–
IPG Photonics Corp	COM	–	44980X·10·9	604	0.01%	4,452	Sh.	135.67	Sole	–	Sole	–	–
Iridium Communications Inc	COM	–	46269C·10·2	200	0.00%	9,376	Sh.	21.33	Sole	–	Sole	–	–
iRobot Corp	COM	–	462726·10·0	172	0.00%	2,784	Sh.	61.78	Sole	–	Sole	–	–
Iron Mountain Inc	REIT	–	46284V·10·1	1,209	0.03%	37,344	Sh.	32.37	Sole	–	Sole	–	–
iShares Core MSCI Emerging Markets ETF	ETF	–	46434G·10·3	15,875	0.33%	323,840	Sh.	49.02	Sole	–	Sole	–	–
iShares Core S&P 500 ETF	ETF	–	464287·20·0	34,203	0.71%	114,576	Sh.	298.52	Sole	–	Sole	–	–
iShares Core S&P Mid-Cap ETF	ETF	–	464287·50·7	5,222	0.11%	27,024	Sh.	193.24	Sole	–	Sole	–	–
iShares iBoxx $ Investment Grade Corporate Bond ET	ETF	–	464287·24·2	620	0.01%	4,864	Sh.	127.47	Sole	–	Sole	–	–
iShares MSCI EAFE ETF	ETF	–	464287·46·5	5,973	0.12%	91,600	Sh.	65.21	Sole	–	Sole	–	–
iShares MSCI South Korea ETF	ETF	–	464286·77·2	2,013	0.04%	35,728	Sh.	56.34	Sole	–	Sole	–	–
iShares Russell 1000 Growth ETF	ETF	–	464287·61·4	22,141	0.46%	138,704	Sh.	159.63	Sole	–	Sole	–	–
iShares Russell 2000 ETF	ETF	–	464287·65·5	18,112	0.38%	119,680	Sh.	151.34	Sole	–	Sole	–	–
Israel Chemicals Ltd	COM	–	M5920A·10·9	24	0.00%	5,134	Sh.	4.67	Sole	–	Sole	–	–
iStar Financial Inc	REIT	–	45031U·10·1	238	0.00%	18,224	Sh.	13.06	Sole	–	Sole	–	–
Iterum Therapeutics plc	COM	–	G6333L·10·1	112	0.00%	18,960	Sh.	5.91	Sole	–	Sole	–	–
Itron Inc	COM	–	465741·10·6	254	0.01%	3,440	Sh.	73.84	Sole	–	Sole	–	–
ITT Inc	COM	–	45073V·10·8	1,866	0.04%	30,498	Sh.	61.18	Sole	–	Sole	–	–
J&J Snack Foods Corp	COM	–	466032·10·9	387	0.01%	2,016	Sh.	191.96	Sole	–	Sole	–	–
Jabil Circuit Inc	COM	–	466313·10·3	1,298	0.03%	36,288	Sh.	35.77	Sole	–	Sole	–	–
Jack Henry & Associates Inc	COM	–	426281·10·1	658	0.01%	4,510	Sh.	145.90	Sole	–	Sole	–	–
Jack in the Box Inc	COM	–	466367·10·9	347	0.01%	3,808	Sh.	91.12	Sole	–	Sole	–	–
Jacobs Engineering Group Inc	COM	–	469814·10·7	340	0.01%	3,712	Sh.	91.59	Sole	–	Sole	–	–
Janus Henderson Group PLC	COM	–	G4474Y·21·4	3,281	0.07%	146,076	Sh.	22.46	Sole	–	Sole	–	–
Jazz Pharmaceuticals Plc	COM	–	G50871·10·5	11,005	0.23%	85,884	Sh.	128.14	Sole	–	Sole	–	–
JB Hunt Transport Services Inc	COM	–	445658·10·7	632	0.01%	5,712	Sh.	110.64	Sole	–	Sole	–	–
JBG SMITH Properties	REIT	–	46590V·10·0	378	0.01%	9,632	Sh.	39.24	Sole	–	Sole	–	–
JDS Uniphase Corp	COM	–	925550·10·5	520	0.01%	37,092	Sh.	14.02	Sole	–	Sole	–	–
JetBlue Airways Corp	COM	–	477143·10·1	4,265	0.09%	254,650	Sh.	16.75	Sole	–	Sole	–	–
John B Sanfilippo & Son Inc	COM	–	800422·10·7	315	0.01%	3,264	Sh.	96.51	Sole	–	Sole	–	–
John Bean Technologies Corp	COM	–	477839·10·4	392	0.01%	3,938	Sh.	99.54	Sole	–	Sole	–	–
John Wiley & Sons Inc	COM	–	968223·20·6	1,200	0.02%	27,312	Sh.	43.94	Sole	–	Sole	–	–
Johnson & Johnson	COM	–	478160·10·4	88,200	1.83%	681,714	Sh.	129.38	Sole	–	Sole	–	–
Johnson Controls International PLC	COM	–	G51502·10·5	3,714	0.08%	84,626	Sh.	43.89	Sole	–	Sole	–	–
JPMorgan Chase & Co	COM	–	46625H·10·0	39,542	0.82%	335,984	Sh.	117.69	Sole	–	Sole	–	–
KeyCorp	COM	–	493267·10·8	998	0.02%	55,944	Sh.	17.84	Sole	–	Sole	–	–
Keysight Technologies Inc	COM	–	49338L·10·3	1,901	0.04%	19,544	Sh.	97.27	Sole	–	Sole	–	–
Kilroy Realty Corp	REIT	–	49427F·10·8	1,156	0.02%	14,840	Sh.	77.90	Sole	–	Sole	–	–
Kimberly-Clark Corp	COM	–	494368·10·3	11,451	0.24%	80,612	Sh.	142.05	Sole	–	Sole	–	–
Kimco Realty Corp	REIT	–	49446R·10·9	7,779	0.16%	372,568	Sh.	20.88	Sole	–	Sole	–	–
Kinder Morgan Inc/DE	COM	–	49456B·10·1	8,729	0.18%	423,528	Sh.	20.61	Sole	–	Sole	–	–
Kinross Gold Corp	COM	–	496902·40·4	37	0.00%	8,316	Sh.	4.45	Sole	–	Sole	–	–
Kirby Corp	COM	–	497266·10·6	651	0.01%	7,924	Sh.	82.16	Sole	–	Sole	–	–
Kirkland Lake Gold Ltd	COM	–	49741E·10·0	98	0.00%	2,184	Sh.	44.87	Sole	–	Sole	–	–
Kite Realty Group Trust	REIT	–	49803T·30·0	290	0.01%	17,976	Sh.	16.13	Sole	–	Sole	–	–
Knight-Swift Transportation Holdings Inc	COM	–	499049·10·4	32,481	0.67%	894,796	Sh.	36.30	Sole	–	Sole	–	–
Knowles Corp	COM	–	49926D·10·9	302	0.01%	14,868	Sh.	20.31	Sole	–	Sole	–	–
Kohl’s Corp	COM	–	500255·10·4	1,824	0.04%	36,720	Sh.	49.67	Sole	–	Sole	–	–
Kontoor Brands Inc	COM	–	50050N·10·3	536	0.01%	15,266	Sh.	35.11	Sole	–	Sole	–	–
Koppers Holdings Inc	COM	–	50060P·10·6	143	0.00%	4,896	Sh.	29.21	Sole	–	Sole	–	–
Korn/Ferry International	COM	–	500643·20·0	490	0.01%	12,682	Sh.	38.64	Sole	–	Sole	–	–
Kraft Heinz Co/The	COM	–	500754·10·6	2,823	0.06%	101,048	Sh.	27.94	Sole	–	Sole	–	–
Kraton Performance Polymers Inc	COM	–	50077C·10·6	281	0.01%	8,704	Sh.	32.28	Sole	–	Sole	–	–
Kroger Co/The	COM	–	501044·10·1	10,911	0.23%	423,266	Sh.	25.78	Sole	–	Sole	–	–
Kulicke & Soffa Industries Inc	COM	–	501242·10·1	449	0.01%	19,108	Sh.	23.50	Sole	–	Sole	–	–
Kura Oncology Inc	COM	–	50127T·10·9	30	0.00%	2,006	Sh.	14.96	Sole	–	Sole	–	–
L3 Harris Corp	COM	–	502431·10·9	4,533	0.09%	21,726	Sh.	208.64	Sole	–	Sole	–	–
La-Z-Boy Inc	COM	–	505336·10·7	387	0.01%	11,526	Sh.	33.58	Sole	–	Sole	–	–
Laboratory Corp of America Holdings	COM	–	50540R·40·9	11,561	0.24%	68,816	Sh.	168.00	Sole	–	Sole	–	–
Laclede Group Inc/The	COM	–	84857L·10·1	725	0.02%	8,316	Sh.	87.18	Sole	–	Sole	–	–
Lam Research Corp	COM	–	512807·10·8	5,839	0.12%	25,264	Sh.	231.12	Sole	–	Sole	–	–
Lamar Advertising Co	REIT	–	512816·10·9	1,207	0.03%	14,736	Sh.	81.91	Sole	–	Sole	–	–
Lamb Weston Holdings Inc	COM	–	513272·10·4	737	0.02%	10,128	Sh.	72.77	Sole	–	Sole	–	–
Lancaster Colony Corp	COM	–	513847·10·3	300	0.01%	2,160	Sh.	138.89	Sole	–	Sole	–	–
Landstar System Inc	COM	–	515098·10·1	569	0.01%	5,056	Sh.	112.54	Sole	–	Sole	–	–
Lannett Co Inc	COM	–	516012·10·1	78	0.00%	6,976	Sh.	11.18	Sole	–	Sole	–	–
Lantheus Holdings Inc	COM	–	516544·10·3	95	0.00%	3,776	Sh.	25.16	Sole	–	Sole	–	–
Lazard Ltd	COM	–	G54050·10·2	2,055	0.04%	58,718	Sh.	35.00	Sole	–	Sole	–	–
Lear Corp	COM	–	521865·20·4	5,183	0.11%	43,956	Sh.	117.91	Sole	–	Sole	–	–
Legg Mason Inc	COM	–	524901·10·5	453	0.01%	11,858	Sh.	38.20	Sole	–	Sole	–	–
Leggett & Platt Inc	COM	–	524660·10·7	512	0.01%	12,496	Sh.	40.97	Sole	–	Sole	–	–
Leidos Holdings Inc	COM	–	525327·10·2	3,851	0.08%	44,836	Sh.	85.89	Sole	–	Sole	–	–
Lennar Corp	COM	–	526057·10·4	1,726	0.04%	30,910	Sh.	55.84	Sole	–	Sole	–	–
Lennox International Inc	COM	–	526107·10·7	1,042	0.02%	4,290	Sh.	242.89	Sole	–	Sole	–	–
Leucadia National Corp	COM	–	47233W·10·9	2,382	0.05%	129,470	Sh.	18.40	Sole	–	Sole	–	–
Lexington Realty Trust	REIT	–	529043·10·1	325	0.01%	31,746	Sh.	10.24	Sole	–	Sole	–	–
LGI Homes Inc	COM	–	50187T·10·6	334	0.01%	4,012	Sh.	83.25	Sole	–	Sole	–	–
LHC Group Inc	COM	–	50187A·10·7	1,062	0.02%	9,350	Sh.	113.58	Sole	–	Sole	–	–
Liberty Interactive Corp	COM	–	74915M·10·0	4,258	0.09%	412,804	Sh.	10.31	Sole	–	Sole	–	–
Life Technologies Corp	COM	–	002120·20·2	38	0.00%	10,914	Sh.	3.48	Sole	–	Sole	–	–
LIN Media LLC	COM	–	G5494J·10·3	3,965	0.08%	20,468	Sh.	193.72	Sole	–	Sole	–	–
Lion Biotechnologies Inc	COM	–	462260·10·0	12	0.00%	640	Sh.	18.75	Sole	–	Sole	–	–
LivaNova PLC	COM	–	G5509L·10·1	765	0.02%	10,370	Sh.	73.77	Sole	–	Sole	–	–
LKQ Corp	COM	–	501889·20·8	25,378	0.53%	806,922	Sh.	31.45	Sole	–	Sole	–	–
Loews Corp	COM	–	540424·10·8	2,188	0.05%	42,504	Sh.	51.48	Sole	–	Sole	–	–
LogMeIn Inc	COM	–	54142L·10·9	4,341	0.09%	61,180	Sh.	70.95	Sole	–	Sole	–	–
Louisiana-Pacific Corp	COM	–	546347·10·5	618	0.01%	25,144	Sh.	24.58	Sole	–	Sole	–	–
Lovesac Co/The	COM	–	54738L·10·9	36	0.00%	1,904	Sh.	18.91	Sole	–	Sole	–	–
Lowe’s Cos Inc	COM	–	548661·10·7	6,820	0.14%	62,020	Sh.	109.96	Sole	–	Sole	–	–
LPL Financial Holdings Inc	COM	–	50212V·10·0	1,133	0.02%	13,838	Sh.	81.88	Sole	–	Sole	–	–
LTC Properties Inc	REIT	–	502175·10·2	549	0.01%	10,710	Sh.	51.26	Sole	–	Sole	–	–
Lululemon Athletica Inc	COM	–	550021·10·9	1,407	0.03%	7,310	Sh.	192.48	Sole	–	Sole	–	–
Lumber Liquidators Holdings Inc	COM	–	55003T·10·7	150	0.00%	15,198	Sh.	9.87	Sole	–	Sole	–	–
Lumentum Holdings Inc	COM	–	55024U·10·9	756	0.02%	14,110	Sh.	53.58	Sole	–	Sole	–	–
Luminex Corp	COM	–	55027E·10·2	217	0.00%	10,506	Sh.	20.65	Sole	–	Sole	–	–
Lydall Inc	COM	–	550819·10·6	133	0.00%	5,338	Sh.	24.92	Sole	–	Sole	–	–
LyondellBasell Industries NV	COM	–	N53745·10·0	29,748	0.62%	332,486	Sh.	89.47	Sole	–	Sole	–	–
M&T Bank Corp	COM	–	55261F·10·4	2,675	0.06%	16,932	Sh.	157.98	Sole	–	Sole	–	–
M/A-COM Technology Solutions Holdings Inc	COM	–	55405Y·10·0	33	0.00%	1,530	Sh.	21.57	Sole	–	Sole	–	–
M/I Homes Inc	COM	–	55305B·10·1	262	0.01%	6,970	Sh.	37.59	Sole	–	Sole	–	–
Macerich Co/The	REIT	–	554382·10·1	783	0.02%	24,786	Sh.	31.59	Sole	–	Sole	–	–
Mack-Cali Realty Corp	REIT	–	554489·10·4	454	0.01%	20,978	Sh.	21.64	Sole	–	Sole	–	–
Macquarie Infrastructure Co LLC	COM	–	55608B·10·5	660	0.01%	16,728	Sh.	39.45	Sole	–	Sole	–	–
Macy’s Inc	COM	–	55616P·10·4	936	0.02%	60,214	Sh.	15.54	Sole	–	Sole	–	–
Magellan Health Inc	COM	–	559079·20·7	349	0.01%	5,610	Sh.	62.21	Sole	–	Sole	–	–
Magellan Midstream Partners LP	COM	–	559080·10·6	13,681	0.28%	206,448	Sh.	66.27	Sole	–	Sole	–	–
Magenta Therapeutics Inc	COM	–	55910K·10·8	26	0.00%	2,584	Sh.	10.06	Sole	–	Sole	–	–
Magna International Inc	COM	–	559222·40·1	428	0.01%	8,126	Sh.	52.67	Sole	–	Sole	–	–
Manhattan Associates Inc	COM	–	562750·10·9	499	0.01%	6,192	Sh.	80.59	Sole	–	Sole	–	–
Manpowergroup Inc	COM	–	56418H·10·0	4,355	0.09%	51,696	Sh.	84.24	Sole	–	Sole	–	–
ManTech International Corp/VA	COM	–	564563·10·4	30	0.00%	416	Sh.	72.12	Sole	–	Sole	–	–
Manulife Financial Corp	COM	–	56501R·10·6	234	0.00%	13,104	Sh.	17.86	Sole	–	Sole	–	–
Marathon Oil Corp	COM	–	565849·10·6	2,375	0.05%	193,536	Sh.	12.27	Sole	–	Sole	–	–
Marathon Petroleum Corp	COM	–	56585A·10·2	1,298	0.03%	21,360	Sh.	60.77	Sole	–	Sole	–	–
Marcus Corp/The	COM	–	566330·10·6	30	0.00%	816	Sh.	36.76	Sole	–	Sole	–	–
MarineMax Inc	COM	–	567908·10·8	66	0.00%	4,272	Sh.	15.45	Sole	–	Sole	–	–
MarketAxess Holdings Inc	COM	–	57060D·10·8	396	0.01%	1,210	Sh.	327.27	Sole	–	Sole	–	–
Marriott International Inc/DE	COM	–	571903·20·2	31,586	0.66%	253,968	Sh.	124.37	Sole	–	Sole	–	–
Marriott Vacations Worldwide Corp	COM	–	57164Y·10·7	485	0.01%	4,686	Sh.	103.50	Sole	–	Sole	–	–
Marsh & McLennan Cos Inc	COM	–	571748·10·2	3,416	0.07%	34,144	Sh.	100.05	Sole	–	Sole	–	–
Martin Marietta Materials Inc	COM	–	573284·10·6	1,339	0.03%	4,884	Sh.	274.16	Sole	–	Sole	–	–
Marvell Technology Group Ltd	COM	–	G5876H·10·5	146	0.00%	5,848	Sh.	24.97	Sole	–	Sole	–	–
Masco Corp	COM	–	574599·10·6	2,058	0.04%	49,368	Sh.	41.69	Sole	–	Sole	–	–
Masimo Corp	COM	–	574795·10·0	930	0.02%	6,248	Sh.	148.85	Sole	–	Sole	–	–
MasTec Inc	COM	–	576323·10·9	410	0.01%	6,314	Sh.	64.94	Sole	–	Sole	–	–
Mastercard Inc	COM	–	57636Q·10·4	41,427	0.86%	152,548	Sh.	271.57	Sole	–	Sole	–	–
Matador Resources Co	COM	–	576485·20·5	339	0.01%	20,526	Sh.	16.52	Sole	–	Sole	–	–
Materials Select Sector SPDR Fund	ETF	–	81369Y·10·0	43	0.00%	736	Sh.	58.42	Sole	–	Sole	–	–
Matrix Service Co	COM	–	576853·10·5	89	0.00%	5,214	Sh.	17.07	Sole	–	Sole	–	–
Matson Inc	COM	–	57686G·10·5	184	0.00%	4,906	Sh.	37.51	Sole	–	Sole	–	–
Mattel Inc	COM	–	577081·10·2	45	0.00%	3,960	Sh.	11.36	Sole	–	Sole	–	–
Matthews International Corp	COM	–	577128·10·1	148	0.00%	4,180	Sh.	35.41	Sole	–	Sole	–	–
Maxim Integrated Products Inc	COM	–	57772K·10·1	501	0.01%	8,646	Sh.	57.95	Sole	–	Sole	–	–
MAXIMUS Inc	COM	–	577933·10·4	692	0.01%	8,954	Sh.	77.28	Sole	–	Sole	–	–
MaxLinear Inc	COM	–	57776J·10·0	218	0.00%	9,746	Sh.	22.37	Sole	–	Sole	–	–
McCormick & Co Inc/MD	COM	–	579780·20·6	2,005	0.04%	12,826	Sh.	156.32	Sole	–	Sole	–	–
MDC Holdings Inc	COM	–	552676·10·8	629	0.01%	14,586	Sh.	43.12	Sole	–	Sole	–	–
MDU Resources Group Inc	COM	–	552690·10·9	3,246	0.07%	115,158	Sh.	28.19	Sole	–	Sole	–	–
Medtronic Inc	COM	–	G5960L·10·3	12,930	0.27%	119,034	Sh.	108.62	Sole	–	Sole	–	–
MeiraGTx Holdings plc	COM	–	G59665·10·2	38	0.00%	2,414	Sh.	15.74	Sole	–	Sole	–	–
Mellanox Technologies Ltd	COM	–	M51363·11·3	153	0.00%	1,394	Sh.	109.76	Sole	–	Sole	–	–
Meritage Homes Corp	COM	–	59001A·10·2	502	0.01%	7,140	Sh.	70.31	Sole	–	Sole	–	–
Mesa Laboratories Inc	COM	–	59064R·10·9	127	0.00%	532	Sh.	238.72	Sole	–	Sole	–	–
Meta Financial Group Inc	COM	–	59100U·10·8	212	0.00%	6,496	Sh.	32.64	Sole	–	Sole	–	–
Methanex Corp	COM	–	59151K·10·8	18	0.00%	532	Sh.	33.83	Sole	–	Sole	–	–
Methode Electronics Inc	COM	–	591520·20·0	217	0.00%	6,440	Sh.	33.70	Sole	–	Sole	–	–
MetLife Inc	COM	–	59156R·10·8	11,685	0.24%	247,772	Sh.	47.16	Sole	–	Sole	–	–
Mettler-Toledo International Inc	COM	–	592688·10·5	2,446	0.05%	3,472	Sh.	704.49	Sole	–	Sole	–	–
Michael Kors Holdings Ltd	COM	–	G1890L·10·7	888	0.02%	26,768	Sh.	33.17	Sole	–	Sole	–	–
Michaels Cos Inc/The	COM	–	59408Q·10·6	191	0.00%	19,516	Sh.	9.79	Sole	–	Sole	–	–
Microchip Technology Inc	COM	–	595017·10·4	968	0.02%	10,416	Sh.	92.93	Sole	–	Sole	–	–
Micron Technology Inc	COM	–	595112·10·3	5,213	0.11%	121,660	Sh.	42.85	Sole	–	Sole	–	–
Microsoft Corp	COM	–	594918·10·4	225,625	4.68%	1,622,852	Sh.	139.03	Sole	–	Sole	–	–
MicroStrategy Inc	COM	–	594972·40·8	241	0.01%	1,624	Sh.	148.40	Sole	–	Sole	–	–
Mid-America Apartment Communities Inc	REIT	–	59522J·10·3	1,358	0.03%	10,444	Sh.	130.03	Sole	–	Sole	–	–
Middleby Corp/The	COM	–	596278·10·1	65	0.00%	560	Sh.	116.07	Sole	–	Sole	–	–
Minerals Technologies Inc	COM	–	603158·10·6	357	0.01%	6,732	Sh.	53.03	Sole	–	Sole	–	–
Mirati Therapeutics Inc	COM	–	60468T·10·5	29	0.00%	374	Sh.	77.54	Sole	–	Sole	–	–
Mirum Pharmaceuticals Inc	COM	–	604749·10·1	6	0.00%	578	Sh.	≈10.38	Sole	–	Sole	–	–
MKS Instruments Inc	COM	–	55306N·10·4	2,861	0.06%	31,008	Sh.	92.27	Sole	–	Sole	–	–
Mobile Mini Inc	COM	–	60740F·10·5	396	0.01%	10,744	Sh.	36.86	Sole	–	Sole	–	–
Mohawk Industries Inc	COM	–	608190·10·4	2,050	0.04%	16,524	Sh.	124.06	Sole	–	Sole	–	–
Molina Healthcare Inc	COM	–	60855R·10·0	1,388	0.03%	12,648	Sh.	109.74	Sole	–	Sole	–	–
Momenta Pharmaceuticals Inc	COM	–	60877T·10·0	290	0.01%	22,372	Sh.	12.96	Sole	–	Sole	–	–
Mondelez International Inc	COM	–	609207·10·5	12,461	0.26%	225,250	Sh.	55.32	Sole	–	Sole	–	–
MongoDB Inc	COM	–	60937P·10·6	1,311	0.03%	10,880	Sh.	120.50	Sole	–	Sole	–	–
Monolithic Power Systems Inc	COM	–	609839·10·5	5,588	0.12%	35,904	Sh.	155.64	Sole	–	Sole	–	–
Monro Muffler Brake Inc	COM	–	610236·10·1	2,976	0.06%	37,664	Sh.	79.01	Sole	–	Sole	–	–
Moody’s Corp	COM	–	615369·10·5	1,157	0.02%	5,648	Sh.	204.85	Sole	–	Sole	–	–
Moog Inc	COM	–	615394·20·2	237	0.00%	2,928	Sh.	80.94	Sole	–	Sole	–	–
Morgan Stanley	COM	–	617446·44·8	4,709	0.10%	110,368	Sh.	42.67	Sole	–	Sole	–	–
Morningstar Inc	COM	–	617700·10·9	21	0.00%	144	Sh.	145.83	Sole	–	Sole	–	–
Morphic Holding Inc	COM	–	61775R·10·5	86	0.00%	4,768	Sh.	18.04	Sole	–	Sole	–	–
Mosaic Co/The	COM	–	61945C·10·3	370	0.01%	18,048	Sh.	20.50	Sole	–	Sole	–	–
Motorcar Parts of America Inc	COM	–	620071·10·0	56	0.00%	3,300	Sh.	16.97	Sole	–	Sole	–	–
Motorola Solutions Inc	COM	–	620076·30·7	16,132	0.33%	94,666	Sh.	170.41	Sole	–	Sole	–	–
Movado Group Inc	COM	–	624580·10·6	69	0.00%	2,794	Sh.	24.70	Sole	–	Sole	–	–
MSA Safety Inc	COM	–	553498·10·6	723	0.02%	6,630	Sh.	109.05	Sole	–	Sole	–	–
MSC Industrial Direct Co Inc	COM	–	553530·10·6	806	0.02%	11,118	Sh.	72.50	Sole	–	Sole	–	–
MSCI Inc	COM	–	55354G·10·0	822	0.02%	3,774	Sh.	217.81	Sole	–	Sole	–	–
MTS Systems Corp	COM	–	553777·10·3	227	0.00%	4,114	Sh.	55.18	Sole	–	Sole	–	–
Mueller Industries Inc	COM	–	624756·10·2	190	0.00%	6,644	Sh.	28.60	Sole	–	Sole	–	–
Murphy Oil Corp	COM	–	626717·10·2	1,276	0.03%	57,728	Sh.	22.10	Sole	–	Sole	–	–
Murphy USA Inc	COM	–	626755·10·2	291	0.01%	3,410	Sh.	85.34	Sole	–	Sole	–	–
Mylan Inc/PA	COM	–	N59465·10·9	2,081	0.04%	105,196	Sh.	19.78	Sole	–	Sole	–	–
MyoKardia Inc	COM	–	62857M·10·5	30	0.00%	572	Sh.	52.45	Sole	–	Sole	–	–
Myriad Genetics Inc	COM	–	62855J·10·4	293	0.01%	10,230	Sh.	28.64	Sole	–	Sole	–	–
NCR Corp	COM	–	62886E·10·8	451	0.01%	14,300	Sh.	31.54	Sole	–	Sole	–	–
Neenah Paper Inc	COM	–	640079·10·9	274	0.01%	4,200	Sh.	65.24	Sole	–	Sole	–	–
Nektar Therapeutics	COM	–	640268·10·8	568	0.01%	31,164	Sh.	18.23	Sole	–	Sole	–	–
Neogen Corp	COM	–	640491·10·6	605	0.01%	8,876	Sh.	68.16	Sole	–	Sole	–	–
NeoGenomics Inc	COM	–	64049M·20·9	300	0.01%	15,708	Sh.	19.10	Sole	–	Sole	–	–
NetApp Inc	COM	–	64110D·10·4	7,737	0.16%	147,336	Sh.	52.51	Sole	–	Sole	–	–
NETGEAR Inc	COM	–	64111Q·10·4	191	0.00%	5,936	Sh.	32.18	Sole	–	Sole	–	–
Netscout Systems Inc	COM	–	64115T·10·4	351	0.01%	15,204	Sh.	23.09	Sole	–	Sole	–	–
Neurocrine Biosciences Inc	COM	–	64125C·10·9	1,330	0.03%	14,756	Sh.	90.13	Sole	–	Sole	–	–
New Jersey Resources Corp	COM	–	646025·10·6	648	0.01%	14,336	Sh.	45.20	Sole	–	Sole	–	–
New Media Investment Group Inc	COM	–	64704V·10·6	123	0.00%	13,972	Sh.	8.80	Sole	–	Sole	–	–
New Relic Inc	COM	–	64829B·10·0	108	0.00%	1,764	Sh.	61.22	Sole	–	Sole	–	–
New York Community Bancorp Inc	COM	–	649445·10·3	2,024	0.04%	161,252	Sh.	12.55	Sole	–	Sole	–	–
New York Mortgage Trust Inc	REIT	–	649604·50·1	94	0.00%	15,456	Sh.	6.08	Sole	–	Sole	–	–
New York Times Co/The	COM	–	650111·10·7	837	0.02%	29,376	Sh.	28.49	Sole	–	Sole	–	–
Newell Rubbermaid Inc	COM	–	651229·10·6	850	0.02%	45,424	Sh.	18.71	Sole	–	Sole	–	–
NewMarket Corp	COM	–	651587·10·7	883	0.02%	1,870	Sh.	472.19	Sole	–	Sole	–	–
Newmont Mining Corp	COM	–	651639·10·6	4,296	0.09%	113,288	Sh.	37.92	Sole	–	Sole	–	–
Newpark Resources Inc	COM	–	651718·50·4	201	0.00%	26,418	Sh.	7.61	Sole	–	Sole	–	–
News Corp	COM	–	65249B·10·9	1,083	0.02%	77,792	Sh.	13.92	Sole	–	Sole	–	–
News Corp	COM	–	65249B·20·8	715	0.01%	50,014	Sh.	14.30	Sole	–	Sole	–	–
Nexstar Broadcasting Group Inc	COM	–	65336K·10·3	1,646	0.03%	16,082	Sh.	102.35	Sole	–	Sole	–	–
NextEra Energy Inc	COM	–	65339F·10·1	49,938	1.04%	214,336	Sh.	232.99	Sole	–	Sole	–	–
NIC Inc	COM	–	62914B·10·0	184	0.00%	8,910	Sh.	20.65	Sole	–	Sole	–	–
Nielsen Holdings NV	COM	–	G6518L·10·8	356	0.01%	16,768	Sh.	21.23	Sole	–	Sole	–	–
NIKE Inc	COM	–	654106·10·3	50,604	1.05%	538,798	Sh.	93.92	Sole	–	Sole	–	–
NiSource Inc	COM	–	65473P·10·5	1,674	0.03%	55,930	Sh.	29.93	Sole	–	Sole	–	–
NMI Holdings Inc	COM	–	629209·30·5	260	0.01%	9,900	Sh.	26.26	Sole	–	Sole	–	–
Noble Energy Inc	COM	–	655044·10·5	1,093	0.02%	48,688	Sh.	22.45	Sole	–	Sole	–	–
Nordson Corp	COM	–	655663·10·2	1,452	0.03%	9,928	Sh.	146.25	Sole	–	Sole	–	–
Nordstrom Inc	COM	–	655664·10·0	2,004	0.04%	59,534	Sh.	33.66	Sole	–	Sole	–	–
Norfolk Southern Corp	COM	–	655844·10·8	3,109	0.06%	17,306	Sh.	179.65	Sole	–	Sole	–	–
Northeast Utilities	COM	–	30040W·10·8	2,566	0.05%	30,022	Sh.	85.47	Sole	–	Sole	–	–
Northern Trust Corp	COM	–	665859·10·4	7,395	0.15%	79,248	Sh.	93.31	Sole	–	Sole	–	–
Northrop Grumman Corp	COM	–	666807·10·2	2,585	0.05%	6,896	Sh.	374.85	Sole	–	Sole	–	–
Northwest Bancshares Inc	COM	–	667340·10·3	263	0.01%	16,048	Sh.	16.39	Sole	–	Sole	–	–
Northwest Natural Hldg Co.	COM	–	66765N·10·5	242	0.01%	3,392	Sh.	71.34	Sole	–	Sole	–	–
NorthWestern Corp	COM	–	668074·30·5	1,744	0.04%	23,232	Sh.	75.07	Sole	–	Sole	–	–
Norwegian Cruise Line Holdings Ltd	COM	–	G66721·10·4	2,758	0.06%	53,280	Sh.	51.76	Sole	–	Sole	–	–
Novartis AG	ADR	–	66987V·10·9	1,118	0.02%	12,864	Sh.	86.91	Sole	–	Sole	–	–
NOW Inc/DE	COM	–	67011P·10·0	185	0.00%	16,104	Sh.	11.49	Sole	–	Sole	–	–
NRG Energy Inc	COM	–	629377·50·8	5,269	0.11%	133,056	Sh.	39.60	Sole	–	Sole	–	–
Nu Skin Enterprises Inc	COM	–	67018T·10·5	1,704	0.04%	40,062	Sh.	42.53	Sole	–	Sole	–	–
Nuance Communications Inc	COM	–	67020Y·10·0	19	0.00%	1,144	Sh.	16.61	Sole	–	Sole	–	–
Nucor Corp	COM	–	670346·10·5	5,466	0.11%	107,360	Sh.	50.91	Sole	–	Sole	–	–
Nutanix Inc	COM	–	67059N·10·8	12	0.00%	462	Sh.	25.97	Sole	–	Sole	–	–
Nutrien Ltd	COM	–	67077M·10·8	241	0.01%	4,972	Sh.	48.47	Sole	–	Sole	–	–
NuVasive Inc	COM	–	670704·10·5	406	0.01%	6,402	Sh.	63.42	Sole	–	Sole	–	–
nVent Electric PLC	COM	–	G6700G·10·7	314	0.01%	14,256	Sh.	22.03	Sole	–	Sole	–	–
NVIDIA Corp	COM	–	67066G·10·4	16,957	0.35%	97,416	Sh.	174.07	Sole	–	Sole	–	–
NVR Inc	COM	–	62944T·10·5	327	0.01%	88	Sh.	3,715.91	Sole	–	Sole	–	–
NXP Semiconductor NV	COM	–	N6596X·10·9	246	0.01%	2,256	Sh.	109.04	Sole	–	Sole	–	–
O’Reilly Automotive Inc	COM	–	67103H·10·7	46,974	0.98%	117,876	Sh.	398.50	Sole	–	Sole	–	–
ObsEva SA	COM	–	H5861P·10·3	18	0.00%	2,142	Sh.	8.40	Sole	–	Sole	–	–
Occidental Petroleum Corp	COM	–	674599·10·5	1,222	0.03%	27,478	Sh.	44.47	Sole	–	Sole	–	–
Oceaneering International Inc	COM	–	675232·10·2	220	0.00%	16,236	Sh.	13.55	Sole	–	Sole	–	–
OFG Bancorp	COM	–	67103X·10·2	160	0.00%	7,326	Sh.	21.84	Sole	–	Sole	–	–
OGE Energy Corp	COM	–	670837·10·3	3,047	0.06%	67,144	Sh.	45.38	Sole	–	Sole	–	–
Oil States International Inc	COM	–	678026·10·5	174	0.00%	13,112	Sh.	13.27	Sole	–	Sole	–	–
Okta Inc	COM	–	679295·10·5	344	0.01%	3,498	Sh.	98.34	Sole	–	Sole	–	–
Old Dominion Freight Line Inc	COM	–	679580·10·0	3,306	0.07%	19,448	Sh.	169.99	Sole	–	Sole	–	–
On Assignment Inc	COM	–	00191U·10·2	637	0.01%	10,132	Sh.	62.87	Sole	–	Sole	–	–
OSI Systems Inc	COM	–	671044·10·5	219	0.00%	2,156	Sh.	101.58	Sole	–	Sole	–	–
Owens Corning	COM	–	690742·10·1	4,684	0.10%	74,116	Sh.	63.20	Sole	–	Sole	–	–
Owens-Illinois Inc	COM	–	690768·40·3	339	0.01%	33,012	Sh.	10.27	Sole	–	Sole	–	–
Oxford Industries Inc	COM	–	691497·30·9	211	0.00%	2,940	Sh.	71.77	Sole	–	Sole	–	–
PACCAR Inc	COM	–	693718·10·8	9,866	0.20%	140,924	Sh.	70.01	Sole	–	Sole	–	–
Pacific Premier Bancorp Inc	COM	–	69478X·10·5	176	0.00%	5,656	Sh.	31.12	Sole	–	Sole	–	–
Packaging Corp of America	COM	–	695156·10·9	811	0.02%	7,644	Sh.	106.10	Sole	–	Sole	–	–
PacWest Bancorp	COM	–	695263·10·3	1,807	0.04%	49,728	Sh.	36.34	Sole	–	Sole	–	–
Palo Alto Networks Inc	COM	–	697435·10·5	2,408	0.05%	11,816	Sh.	203.79	Sole	–	Sole	–	–
Papa John’s International Inc	COM	–	698813·10·2	303	0.01%	5,796	Sh.	52.28	Sole	–	Sole	–	–
Par Pacific Holdings Inc	COM	–	69888T·20·7	110	0.00%	4,816	Sh.	22.84	Sole	–	Sole	–	–
Parametric Sound Corp	COM	–	900450·20·6	129	0.00%	11,016	Sh.	11.71	Sole	–	Sole	–	–
Park Hotels & Resorts Inc	REIT	–	700517·10·5	8,347	0.17%	334,288	Sh.	24.97	Sole	–	Sole	–	–
Parker Hannifin Corp	COM	–	701094·10·4	3,770	0.08%	20,876	Sh.	180.59	Sole	–	Sole	–	–
Patrick Industries Inc	COM	–	703343·10·3	259	0.01%	6,052	Sh.	42.80	Sole	–	Sole	–	–
Patterson Cos Inc	COM	–	703395·10·3	361	0.01%	20,264	Sh.	17.81	Sole	–	Sole	–	–
Patterson-UTI Energy Inc	COM	–	703481·10·1	2,536	0.05%	296,582	Sh.	8.55	Sole	–	Sole	–	–
Paychex Inc	COM	–	704326·10·7	6,265	0.13%	75,684	Sh.	82.78	Sole	–	Sole	–	–
Paycom Software Inc	COM	–	70432V·10·2	541	0.01%	2,584	Sh.	209.37	Sole	–	Sole	–	–
Paylocity Holding Corp	COM	–	70438V·10·6	86	0.00%	884	Sh.	97.29	Sole	–	Sole	–	–
PayPal Holdings Inc	COM	–	70450Y·10·3	12,792	0.27%	123,488	Sh.	103.59	Sole	–	Sole	–	–
PBF Energy Inc	COM	–	69318G·10·6	606	0.01%	22,288	Sh.	27.19	Sole	–	Sole	–	–
PDC Energy Inc	COM	–	69327R·10·1	392	0.01%	14,112	Sh.	27.78	Sole	–	Sole	–	–
Pebblebrook Hotel Trust	REIT	–	70509V·10·0	428	0.01%	15,368	Sh.	27.85	Sole	–	Sole	–	–
Pegasystems Inc	COM	–	705573·10·3	49	0.00%	714	Sh.	68.63	Sole	–	Sole	–	–
Pembina Pipeline Corp	COM	–	706327·10·3	300	0.01%	8,330	Sh.	36.01	Sole	–	Sole	–	–
Penn Virginia Corp	COM	–	70788V·10·2	153	0.00%	5,270	Sh.	29.03	Sole	–	Sole	–	–
PennyMac Mortgage Investment Trust	REIT	–	70931T·10·3	244	0.01%	10,948	Sh.	22.29	Sole	–	Sole	–	–
Pentair Ltd	COM	–	G7S00T104 ?	534	0.01%	14,124	Sh.	37.81	Sole	–	Sole	–	–
People’s United Financial Inc	COM	–	712704·10·5	2,661	0.06%	170,208	Sh.	15.63	Sole	–	Sole	–	–
Perficient Inc	COM	–	71375U·10·1	157	0.00%	4,064	Sh.	38.63	Sole	–	Sole	–	–
PerkinElmer Inc	COM	–	714046·10·9	431	0.01%	5,056	Sh.	85.25	Sole	–	Sole	–	–
Perspecta Inc	COM	–	715347·10·0	303	0.01%	11,616	Sh.	26.08	Sole	–	Sole	–	–
PetIQ Inc	COM	–	71639T·10·6	1,848	0.04%	67,776	Sh.	27.27	Sole	–	Sole	–	–
PetMed Express Inc	COM	–	716382·10·6	58	0.00%	3,232	Sh.	17.95	Sole	–	Sole	–	–
Pfizer Inc	COM	–	717081·10·3	10,765	0.22%	299,616	Sh.	35.93	Sole	–	Sole	–	–
PGT Inc	COM	–	69336V·10·1	175	0.00%	10,108	Sh.	17.31	Sole	–	Sole	–	–
PH Glatfelter Co	COM	–	377316·10·4	95	0.00%	6,182	Sh.	15.37	Sole	–	Sole	–	–
Phillips 66	COM	–	718546·10·4	2,600	0.05%	25,392	Sh.	102.39	Sole	–	Sole	–	–
Phillips 66 Partners LP	COM	–	718549·20·7	176	0.00%	3,104	Sh.	56.70	Sole	–	Sole	–	–
Photronics Inc	COM	–	719405·10·2	14	0.00%	1,312	Sh.	10.67	Sole	–	Sole	–	–
Pilgrim’s Pride Corp	COM	–	72147K·10·8	828	0.02%	25,850	Sh.	32.03	Sole	–	Sole	–	–
Pinnacle Financial Partners Inc	COM	–	72346Q·10·4	529	0.01%	9,328	Sh.	56.71	Sole	–	Sole	–	–
Pinnacle West Capital Corp	COM	–	723484·10·1	11,391	0.24%	117,348	Sh.	97.07	Sole	–	Sole	–	–
Pioneer Natural Resources Co	COM	–	723787·10·7	1,538	0.03%	12,232	Sh.	125.74	Sole	–	Sole	–	–
Piper Jaffray Cos	COM	–	724078·10·0	154	0.00%	2,046	Sh.	75.27	Sole	–	Sole	–	–
Plantronics Inc	COM	–	727493·10·8	200	0.00%	5,368	Sh.	37.26	Sole	–	Sole	–	–
Plexus Corp	COM	–	729132·10·0	268	0.01%	4,290	Sh.	62.47	Sole	–	Sole	–	–
Pluralsight Inc	COM	–	72941B·10·6	10,823	0.22%	644,424	Sh.	16.79	Sole	–	Sole	–	–
PNC Financial Services Group Inc/The	COM	–	693475·10·5	2,771	0.06%	19,768	Sh.	140.18	Sole	–	Sole	–	–
PNM Resources Inc	COM	–	69349H·10·7	736	0.02%	14,140	Sh.	52.05	Sole	–	Sole	–	–
Portfolio Recovery Associates Inc	COM	–	69354N·10·6	308	0.01%	9,128	Sh.	33.74	Sole	–	Sole	–	–
PPG Industries Inc	COM	–	693506·10·7	899	0.02%	7,588	Sh.	118.48	Sole	–	Sole	–	–
PPL Corp	COM	–	69351T·10·6	7,417	0.15%	235,536	Sh.	31.49	Sole	–	Sole	–	–
Pra Health Sciences Inc	COM	–	69354M·10·8	1,200	0.02%	12,096	Sh.	99.21	Sole	–	Sole	–	–
Premier Inc	COM	–	74051N·10·2	2,199	0.05%	76,048	Sh.	28.92	Sole	–	Sole	–	–
Prestige Brands Holdings Inc	COM	–	74112D·10·1	535	0.01%	15,428	Sh.	34.68	Sole	–	Sole	–	–
Primerica Inc	COM	–	74164M·10·8	944	0.02%	7,420	Sh.	127.22	Sole	–	Sole	–	–
Principal Financial Group Inc	COM	–	74251V·10·2	7,324	0.15%	128,184	Sh.	57.14	Sole	–	Sole	–	–
ProAssurance Corp	COM	–	74267C·10·6	399	0.01%	9,912	Sh.	40.25	Sole	–	Sole	–	–
Procter & Gamble Co/The	COM	–	742718·10·9	32,051	0.67%	257,684	Sh.	124.38	Sole	–	Sole	–	–
Progress Software Corp	COM	–	743312·10·0	350	0.01%	9,184	Sh.	38.11	Sole	–	Sole	–	–
Progressive Corp/The	COM	–	743315·10·3	2,985	0.06%	38,640	Sh.	77.25	Sole	–	Sole	–	–
Progressive Waste Solutions Ltd	COM	–	94106B·10·1	276	0.01%	2,996	Sh.	92.12	Sole	–	Sole	–	–
Prologis Inc	REIT	–	74340W·10·3	31,283	0.65%	367,080	Sh.	85.22	Sole	–	Sole	–	–
Proofpoint Inc	COM	–	743424·10·3	687	0.01%	5,320	Sh.	129.14	Sole	–	Sole	–	–
ProPetro Holding Corp	COM	–	74347M·10·8	534	0.01%	58,744	Sh.	9.09	Sole	–	Sole	–	–
Prosperity Bancshares Inc	COM	–	743606·10·5	835	0.02%	11,816	Sh.	70.67	Sole	–	Sole	–	–
Proto Labs Inc	COM	–	743713·10·9	403	0.01%	3,948	Sh.	102.08	Sole	–	Sole	–	–
Providence Service Corp/The	COM	–	743815·10·2	153	0.00%	2,576	Sh.	59.39	Sole	–	Sole	–	–
Prudential Financial Inc	COM	–	744320·10·2	8,115	0.17%	90,216	Sh.	89.95	Sole	–	Sole	–	–
PS Business Parks Inc	REIT	–	69360J·10·7	672	0.01%	3,696	Sh.	181.82	Sole	–	Sole	–	–
PTC Inc	COM	–	69370C·10·0	1,327	0.03%	19,460	Sh.	68.19	Sole	–	Sole	–	–
Public Service Enterprise Group Inc	COM	–	744573·10·6	2,889	0.06%	46,536	Sh.	62.08	Sole	–	Sole	–	–
Public Storage	REIT	–	74460D·10·9	13,371	0.28%	54,516	Sh.	245.27	Sole	–	Sole	–	–
PulteGroup Inc	COM	–	745867·10·1	6,143	0.13%	168,056	Sh.	36.55	Sole	–	Sole	–	–
Pure Storage Inc	COM	–	74624M·10·2	28	0.00%	1,624	Sh.	17.24	Sole	–	Sole	–	–
PVH Corp	COM	–	693656·10·0	1,164	0.02%	13,188	Sh.	88.26	Sole	–	Sole	–	–
Q2 Holdings Inc	COM	–	74736L·10·9	27	0.00%	336	Sh.	80.36	Sole	–	Sole	–	–
QIAGEN NV	COM	–	N72482·12·3	226	0.00%	6,732	Sh.	33.57	Sole	–	Sole	–	–
Qorvo Inc	COM	–	74736K·10·1	6,664	0.14%	89,880	Sh.	74.14	Sole	–	Sole	–	–
Quaker Chemical Corp	COM	–	747316·10·7	332	0.01%	2,100	Sh.	158.10	Sole	–	Sole	–	–
QUALCOMM Inc	COM	–	747525·10·3	3,548	0.07%	46,508	Sh.	76.29	Sole	–	Sole	–	–
Quality Systems Inc	COM	–	65343C·10·2	217	0.00%	13,838	Sh.	15.68	Sole	–	Sole	–	–
Qualys Inc	COM	–	74758T·30·3	466	0.01%	6,160	Sh.	75.65	Sole	–	Sole	–	–
Quanex Building Products Corp	COM	–	747619·10·4	106	0.00%	5,880	Sh.	18.03	Sole	–	Sole	–	–
Quanta Services Inc	COM	–	74762E·10·2	641	0.01%	16,940	Sh.	37.84	Sole	–	Sole	–	–
Quest Diagnostics Inc	COM	–	74834L·10·0	8,811	0.18%	82,320	Sh.	107.03	Sole	–	Sole	–	–
QuinStreet Inc	COM	–	74874Q·10·0	111	0.00%	8,848	Sh.	12.55	Sole	–	Sole	–	–
Quintiles Transnational Holdings Inc	COM	–	46266C·10·5	13,960	0.29%	93,456	Sh.	149.38	Sole	–	Sole	–	–
Ralph Lauren Corp	COM	–	751212·10·1	1,428	0.03%	14,960	Sh.	95.45	Sole	–	Sole	–	–
Rambus Inc	COM	–	750917·10·6	409	0.01%	31,144	Sh.	13.13	Sole	–	Sole	–	–
Ramco-Gershenson Properties Trust	REIT	–	74971D·10·1	143	0.00%	10,584	Sh.	13.51	Sole	–	Sole	–	–
Range Resources Corp	COM	–	75281A·10·9	974	0.02%	254,966	Sh.	3.82	Sole	–	Sole	–	–
Raymond James Financial Inc	COM	–	754730·10·9	984	0.02%	11,934	Sh.	82.45	Sole	–	Sole	–	–
Rayonier Inc	REIT	–	754907·10·3	1,086	0.02%	38,522	Sh.	28.19	Sole	–	Sole	–	–
Raytheon Co	COM	–	755111·50·7	1,014	0.02%	5,168	Sh.	196.21	Sole	–	Sole	–	–
RE/MAX Holdings Inc	COM	–	75524W·10·8	253	0.01%	7,854	Sh.	32.21	Sole	–	Sole	–	–
RealPage Inc	COM	–	75606N·10·9	137	0.00%	2,176	Sh.	62.96	Sole	–	Sole	–	–
Realty Income Corp	REIT	–	756109·10·4	3,809	0.08%	49,674	Sh.	76.68	Sole	–	Sole	–	–
Reata Pharmaceuticals Inc	COM	–	75615P·10·3	33	0.00%	408	Sh.	80.88	Sole	–	Sole	–	–
Red Robin Gourmet Burgers Inc	COM	–	75689M·10·1	183	0.00%	5,508	Sh.	33.22	Sole	–	Sole	–	–
Redwood Trust Inc	REIT	–	758075·40·2	281	0.01%	17,102	Sh.	16.43	Sole	–	Sole	–	–
Regal-Beloit Corp	COM	–	758750·10·3	2,249	0.05%	30,872	Sh.	72.85	Sole	–	Sole	–	–
Regency Centers Corp	REIT	–	758849·10·3	1,883	0.04%	27,098	Sh.	69.49	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	2,839	0.06%	10,234	Sh.	277.41	Sole	–	Sole	–	–
REGENXBIO Inc	COM	–	75901B·10·7	284	0.01%	7,990	Sh.	35.54	Sole	–	Sole	–	–
Regions Financial Corp	COM	–	7591EP·10·0	1,364	0.03%	86,224	Sh.	15.82	Sole	–	Sole	–	–
Regis Corp	COM	–	758932·10·7	215	0.00%	10,642	Sh.	20.20	Sole	–	Sole	–	–
Reinsurance Group of America Inc	COM	–	759351·60·4	6,947	0.14%	43,452	Sh.	159.88	Sole	–	Sole	–	–
Reliance Steel & Aluminum Co	COM	–	759509·10·2	6,855	0.14%	68,782	Sh.	99.66	Sole	–	Sole	–	–
RenaissanceRe Holdings Ltd	COM	–	G7496G·10·3	924	0.02%	4,774	Sh.	193.55	Sole	–	Sole	–	–
Renewable Energy Group Inc	COM	–	75972A·30·1	196	0.00%	13,090	Sh.	14.97	Sole	–	Sole	–	–
Rent-A-Center Inc/TX	COM	–	76009N·10·0	119	0.00%	4,608	Sh.	25.82	Sole	–	Sole	–	–
Repligen Corp	COM	–	759916·10·9	769	0.02%	10,030	Sh.	76.67	Sole	–	Sole	–	–
Replimune Group Inc	COM	–	76029N·10·6	9	0.00%	656	Sh.	≈13.72	Sole	–	Sole	–	–
Republic Services Inc	COM	–	760759·10·0	3,680	0.08%	42,512	Sh.	86.56	Sole	–	Sole	–	–
Resideo Technologies Inc	COM	–	76118Y·10·4	534	0.01%	37,200	Sh.	14.35	Sole	–	Sole	–	–
ResMed Inc	COM	–	761152·10·7	404	0.01%	2,992	Sh.	135.03	Sole	–	Sole	–	–
Restaurant Brands International Inc	COM	–	76131D·10·3	141	0.00%	2,032	Sh.	69.39	Sole	–	Sole	–	–
Restoration Hardware Holdings Inc	COM	–	74967X·10·3	550	0.01%	3,220	Sh.	170.81	Sole	–	Sole	–	–
Retail Opportunity Investments Corp	REIT	–	76131N·10·1	241	0.01%	13,216	Sh.	18.24	Sole	–	Sole	–	–
REX American Resources Corp	COM	–	761624·10·5	79	0.00%	1,040	Sh.	75.96	Sole	–	Sole	–	–
RingCentral Inc	COM	–	76680R·20·6	20	0.00%	160	Sh.	125.00	Sole	–	Sole	–	–
Ritchie Bros Auctioneers Inc	COM	–	767744·10·5	6,197	0.13%	155,312	Sh.	39.90	Sole	–	Sole	–	–
RLI Corp	COM	–	749607·10·7	671	0.01%	7,224	Sh.	92.88	Sole	–	Sole	–	–
Robert Half International Inc	COM	–	770323·10·3	3,293	0.07%	59,158	Sh.	55.66	Sole	–	Sole	–	–
Rockwell Automation Inc	COM	–	773903·10·9	1,718	0.04%	10,428	Sh.	164.75	Sole	–	Sole	–	–
Rogers Communications Inc	COM	–	775109·20·0	153	0.00%	3,234	Sh.	47.31	Sole	–	Sole	–	–
Rogers Corp	COM	–	775133·10·1	331	0.01%	2,420	Sh.	136.78	Sole	–	Sole	–	–
Roku Inc	COM	–	77543R·10·2	25	0.00%	242	Sh.	103.31	Sole	–	Sole	–	–
Rollins Inc	COM	–	775711·10·4	509	0.01%	14,938	Sh.	34.07	Sole	–	Sole	–	–
Roper Industries Inc	COM	–	776696·10·6	1,577	0.03%	4,422	Sh.	356.63	Sole	–	Sole	–	–
Ross Stores Inc	COM	–	778296·10·3	11,291	0.23%	102,784	Sh.	109.85	Sole	–	Sole	–	–
Royal Caribbean Cruises Ltd	COM	–	V7780T·10·3	4,509	0.09%	41,624	Sh.	108.33	Sole	–	Sole	–	–
RPM International Inc	COM	–	749685·10·3	1,476	0.03%	21,448	Sh.	68.82	Sole	–	Sole	–	–
Salesforce.com Inc	COM	–	79466L·30·2	26,131	0.54%	176,036	Sh.	148.44	Sole	–	Sole	–	–
Sally Beauty Holdings Inc	COM	–	79546E·10·4	292	0.01%	19,600	Sh.	14.90	Sole	–	Sole	–	–
Sanderson Farms Inc	COM	–	800013·10·4	659	0.01%	4,352	Sh.	151.42	Sole	–	Sole	–	–
Sangamo Biosciences Inc	COM	–	800677·10·6	19	0.00%	2,040	Sh.	9.31	Sole	–	Sole	–	–
Sanmina Corp	COM	–	801056·10·2	430	0.01%	13,396	Sh.	32.10	Sole	–	Sole	–	–
Santander Consumer USA Holdings Inc	COM	–	80283M·10·1	8,333	0.17%	326,672	Sh.	25.51	Sole	–	Sole	–	–
SAP SE	ADR	–	803054·20·4	24	0.00%	204	Sh.	117.65	Sole	–	Sole	–	–
Sarepta Therapeutics Inc	COM	–	803607·10·0	33	0.00%	442	Sh.	74.66	Sole	–	Sole	–	–
Satsuma Pharmaceuticals Inc	COM	–	80405P·10·7	34	0.00%	2,278	Sh.	14.93	Sole	–	Sole	–	–
ScanSource Inc	COM	–	806037·10·7	156	0.00%	5,100	Sh.	30.59	Sole	–	Sole	–	–
Schlumberger Ltd	COM	–	806857·10·8	1,278	0.03%	37,400	Sh.	34.17	Sole	–	Sole	–	–
Schneider National Inc	COM	–	80689H·10·2	638	0.01%	29,376	Sh.	21.72	Sole	–	Sole	–	–
Scholastic Corp	COM	–	807066·10·5	225	0.00%	5,950	Sh.	37.82	Sole	–	Sole	–	–
Science Applications International Corp	COM	–	808625·10·7	677	0.01%	7,752	Sh.	87.33	Sole	–	Sole	–	–
Scotts Miracle-Gro Co/The	COM	–	810186·10·6	375	0.01%	3,680	Sh.	101.90	Sole	–	Sole	–	–
Seacoast Banking Corp of Florida	COM	–	811707·80·1	68	0.00%	2,672	Sh.	25.45	Sole	–	Sole	–	–
SEACOR Holdings Inc	COM	–	811904·10·1	114	0.00%	2,432	Sh.	46.88	Sole	–	Sole	–	–
Seagate Technology PLC	COM	–	G7945M·10·7	581	0.01%	10,802	Sh.	53.79	Sole	–	Sole	–	–
Sealed Air Corp	COM	–	81211K·10·0	608	0.01%	14,656	Sh.	41.48	Sole	–	Sole	–	–
Seattle Genetics Inc	COM	–	812578·10·2	22	0.00%	256	Sh.	85.94	Sole	–	Sole	–	–
Select Medical Holdings Corp	COM	–	81619Q·10·5	155	0.00%	9,344	Sh.	16.59	Sole	–	Sole	–	–
Selective Insurance Group Inc	COM	–	816300·10·7	397	0.01%	5,280	Sh.	75.19	Sole	–	Sole	–	–
Sempra Energy	COM	–	816851·10·9	536	0.01%	3,632	Sh.	147.58	Sole	–	Sole	–	–
Semtech Corp	COM	–	816850·10·1	290	0.01%	5,968	Sh.	48.59	Sole	–	Sole	–	–
Seneca Foods Corp	COM	–	817070·50·1	28	0.00%	912	Sh.	30.70	Sole	–	Sole	–	–
Senior Housing Properties Trust	REIT	–	81721M·10·9	233	0.00%	25,184	Sh.	9.25	Sole	–	Sole	–	–
Sensient Technologies Corp	COM	–	81725T·10·0	251	0.01%	3,664	Sh.	68.50	Sole	–	Sole	–	–
Service Corp International/US	COM	–	817565·10·4	1,186	0.02%	24,800	Sh.	47.82	Sole	–	Sole	–	–
ServiceMaster Global Holdings Inc	COM	–	81761R·10·9	23	0.00%	416	Sh.	55.29	Sole	–	Sole	–	–
ServiceNow Inc	COM	–	81762P·10·2	2,177	0.05%	8,576	Sh.	253.85	Sole	–	Sole	–	–
ServisFirst Bancshares Inc	COM	–	81768T·10·8	169	0.00%	5,088	Sh.	33.22	Sole	–	Sole	–	–
Shake Shack Inc	COM	–	819047·10·1	304	0.01%	3,104	Sh.	97.94	Sole	–	Sole	–	–
Shaw Communications Inc	COM	–	82028K·20·0	139	0.00%	7,282	Sh.	19.09	Sole	–	Sole	–	–
Sherwin-Williams Co/The	COM	–	824348·10·6	9,146	0.19%	16,632	Sh.	549.90	Sole	–	Sole	–	–
Shoe Carnival Inc	COM	–	824889·10·9	82	0.00%	2,530	Sh.	32.41	Sole	–	Sole	–	–
Shopify Inc	COM	–	82509L·10·7	19,803	0.41%	63,558	Sh.	311.57	Sole	–	Sole	–	–
ShotSpotter Inc	COM	–	82536T·10·7	9	0.00%	374	Sh.	≈24.06	Sole	–	Sole	–	–
Shutterstock Inc	COM	–	825690·10·0	110	0.00%	3,058	Sh.	35.97	Sole	–	Sole	–	–
Signature Bank/New York NY	COM	–	82669G·10·4	913	0.02%	7,656	Sh.	119.25	Sole	–	Sole	–	–
Silgan Holdings Inc	COM	–	827048·10·9	326	0.01%	10,868	Sh.	30.00	Sole	–	Sole	–	–
Silicon Laboratories Inc	COM	–	826919·10·2	752	0.02%	6,754	Sh.	111.34	Sole	–	Sole	–	–
Silk Road Medical Inc	COM	–	82710M·10·0	99	0.00%	3,036	Sh.	32.61	Sole	–	Sole	–	–
Silver Wheaton Corp	COM	–	962879·10·2	82	0.00%	3,200	Sh.	25.63	Sole	–	Sole	–	–
Simmons First National Corp	COM	–	828730·20·0	367	0.01%	14,718	Sh.	24.94	Sole	–	Sole	–	–
Simon Property Group Inc	REIT	–	828806·10·9	2,424	0.05%	15,576	Sh.	155.62	Sole	–	Sole	–	–
Simpson Manufacturing Co Inc	COM	–	829073·10·5	362	0.01%	5,214	Sh.	69.43	Sole	–	Sole	–	–
Simulations Plus Inc	COM	–	829214·10·5	123	0.00%	3,542	Sh.	34.73	Sole	–	Sole	–	–
Sinclair Broadcast Group Inc	COM	–	829226·10·9	744	0.02%	17,402	Sh.	42.75	Sole	–	Sole	–	–
SITE CTRS CORP	REIT	–	82981J·10·9	2,574	0.05%	170,324	Sh.	15.11	Sole	–	Sole	–	–
Southern Co/The	COM	–	842587·10·7	34,195	0.71%	553,588	Sh.	61.77	Sole	–	Sole	–	–
Southwest Airlines Co	COM	–	844741·10·8	11,573	0.24%	214,284	Sh.	54.01	Sole	–	Sole	–	–
Southwest Gas Corp	COM	–	844895·10·2	706	0.01%	7,756	Sh.	91.03	Sole	–	Sole	–	–
SpartanNash Co	COM	–	847215·10·0	135	0.00%	11,424	Sh.	11.82	Sole	–	Sole	–	–
Spectrum Brands Holdings Inc	COM	–	84790A·10·5	224	0.00%	4,256	Sh.	52.63	Sole	–	Sole	–	–
Spectrum Pharmaceuticals Inc	COM	–	84763A·10·8	179	0.00%	21,532	Sh.	8.31	Sole	–	Sole	–	–
Spirit Aerosystems Holdings Inc	COM	–	848574·10·9	4,578	0.10%	55,664	Sh.	82.24	Sole	–	Sole	–	–
Spirit Realty Capital Inc	REIT	–	84860W·30·0	643	0.01%	13,440	Sh.	47.84	Sole	–	Sole	–	–
Splunk Inc	COM	–	848637·10·4	15,791	0.33%	133,980	Sh.	117.86	Sole	–	Sole	–	–
Sportsman’s Warehouse Holdings Inc	COM	–	84920Y·10·6	98	0.00%	18,900	Sh.	5.19	Sole	–	Sole	–	–
Sprouts Farmers Market Inc	COM	–	85208M·10·2	9,278	0.19%	479,740	Sh.	19.34	Sole	–	Sole	–	–
Square Inc	COM	–	852234·10·3	533	0.01%	8,602	Sh.	61.96	Sole	–	Sole	–	–
STAAR Surgical Co	COM	–	852312·30·5	4,811	0.10%	186,626	Sh.	25.78	Sole	–	Sole	–	–
Stamps.com Inc	COM	–	852857·20·0	420	0.01%	5,644	Sh.	74.42	Sole	–	Sole	–	–
Standard Motor Products Inc	COM	–	853666·10·5	200	0.00%	4,114	Sh.	48.61	Sole	–	Sole	–	–
Standex International Corp	COM	–	854231·10·7	216	0.00%	2,958	Sh.	73.02	Sole	–	Sole	–	–
Stanley Black & Decker Inc	COM	–	854502·10·1	913	0.02%	6,324	Sh.	144.37	Sole	–	Sole	–	–
Starwood Property Trust Inc	REIT	–	85571B·10·5	1,051	0.02%	43,384	Sh.	24.23	Sole	–	Sole	–	–
State Street Corp	COM	–	857477·10·3	1,115	0.02%	18,836	Sh.	59.20	Sole	–	Sole	–	–
Steel Dynamics Inc	COM	–	858119·10·0	10,531	0.22%	353,396	Sh.	29.80	Sole	–	Sole	–	–
Stepan Co	COM	–	858586·10·0	406	0.01%	4,182	Sh.	97.08	Sole	–	Sole	–	–
Stericycle Inc	COM	–	858912·10·8	1,159	0.02%	22,746	Sh.	50.95	Sole	–	Sole	–	–
Sterling Bancorp/DE	COM	–	85917A·10·0	1,295	0.03%	64,532	Sh.	20.07	Sole	–	Sole	–	–
Steven Madden Ltd	COM	–	556269·10·8	625	0.01%	17,476	Sh.	35.76	Sole	–	Sole	–	–
Stifel Financial Corp	COM	–	860630·10·2	341	0.01%	5,936	Sh.	57.45	Sole	–	Sole	–	–
STORE Capital Corp	REIT	–	862121·10·0	358	0.01%	9,568	Sh.	37.42	Sole	–	Sole	–	–
Strayer Education Inc	COM	–	86272C·10·3	187	0.00%	1,376	Sh.	135.90	Sole	–	Sole	–	–
Stryker Corp	COM	–	863667·10·1	38,837	0.81%	179,552	Sh.	216.30	Sole	–	Sole	–	–
Sturm Ruger & Co Inc	COM	–	864159·10·8	99	0.00%	2,368	Sh.	41.81	Sole	–	Sole	–	–
Summit Hotel Properties Inc	REIT	–	866082·10·0	138	0.00%	11,872	Sh.	11.62	Sole	–	Sole	–	–
Sun Life Financial Inc	COM	–	866796·10·5	188	0.00%	4,336	Sh.	43.36	Sole	–	Sole	–	–
SunCoke Energy Inc	COM	–	86722A·10·3	51	0.00%	8,992	Sh.	5.67	Sole	–	Sole	–	–
Suncor Energy Inc	COM	–	867224·10·7	284	0.01%	9,216	Sh.	30.82	Sole	–	Sole	–	–
SunTrust Banks Inc	COM	–	867914·10·3	277	0.01%	4,032	Sh.	68.70	Sole	–	Sole	–	–
Supernus Pharmaceuticals Inc	COM	–	868459·10·8	145	0.00%	5,264	Sh.	27.55	Sole	–	Sole	–	–
Surmodics Inc	COM	–	868873·10·0	61	0.00%	1,344	Sh.	45.39	Sole	–	Sole	–	–
Switch Inc	COM	–	87105L·10·4	901	0.02%	57,706	Sh.	15.61	Sole	–	Sole	–	–
Sykes Enterprises Inc	COM	–	871237·10·3	169	0.00%	5,522	Sh.	30.60	Sole	–	Sole	–	–
Symantec Corp	COM	–	871503·10·8	627	0.01%	26,532	Sh.	23.63	Sole	–	Sole	–	–
Synaptics Inc	COM	–	87157D·10·9	247	0.01%	6,182	Sh.	39.95	Sole	–	Sole	–	–
Synchrony Financial	COM	–	87165B·10·3	6,385	0.13%	187,286	Sh.	34.09	Sole	–	Sole	–	–
Syndax Pharmaceuticals Inc	COM	–	87164F·10·5	21	0.00%	2,816	Sh.	7.46	Sole	–	Sole	–	–
SYNNEX Corp	COM	–	87162W·10·0	514	0.01%	4,554	Sh.	112.87	Sole	–	Sole	–	–
Synopsys Inc	COM	–	871607·10·7	565	0.01%	4,114	Sh.	137.34	Sole	–	Sole	–	–
Synovus Financial Corp	COM	–	87161C·50·1	774	0.02%	21,648	Sh.	35.75	Sole	–	Sole	–	–
Sysco Corp	COM	–	871829·10·7	10,882	0.23%	137,060	Sh.	79.40	Sole	–	Sole	–	–
T Rowe Price Group Inc	COM	–	74144T·10·8	739	0.02%	6,468	Sh.	114.25	Sole	–	Sole	–	–
T-Mobile US Inc	COM	–	872590·10·4	797	0.02%	10,120	Sh.	78.75	Sole	–	Sole	–	–
Tabula Rasa HealthCare Inc	COM	–	873379·10·1	204	0.00%	3,718	Sh.	54.87	Sole	–	Sole	–	–
Tactile Systems Technology Inc	COM	–	87357P·10·0	102	0.00%	2,420	Sh.	42.15	Sole	–	Sole	–	–
Taiwan Semiconductor Manufacturing Co Ltd	ADR	–	874039·10·0	1,455	0.03%	31,306	Sh.	46.48	Sole	–	Sole	–	–
Tanger Factory Outlet Centers Inc	REIT	–	875465·10·6	249	0.01%	16,060	Sh.	15.50	Sole	–	Sole	–	–
Target Corp	COM	–	87612E·10·6	11,043	0.23%	103,290	Sh.	106.91	Sole	–	Sole	–	–
Taser International Inc	COM	–	05464C·10·1	710	0.01%	12,512	Sh.	56.75	Sole	–	Sole	–	–
Taubman Centers Inc	REIT	–	876664·10·3	342	0.01%	8,382	Sh.	40.80	Sole	–	Sole	–	–
TD Ameritrade Holding Corp	COM	–	87236Y·10·8	716	0.01%	15,334	Sh.	46.69	Sole	–	Sole	–	–
Team Inc	COM	–	878155·10·0	93	0.00%	5,126	Sh.	18.14	Sole	–	Sole	–	–
Tech Data Corp	COM	–	878237·10·6	438	0.01%	4,202	Sh.	104.24	Sole	–	Sole	–	–
TechTarget Inc	COM	–	87874R·10·0	38	0.00%	1,694	Sh.	22.43	Sole	–	Sole	–	–
Teck Resources Ltd	COM	–	878742·20·4	82	0.00%	5,192	Sh.	15.79	Sole	–	Sole	–	–
TEGNA Inc	COM	–	87901J·10·5	532	0.01%	34,276	Sh.	15.52	Sole	–	Sole	–	–
Teladoc Inc	COM	–	87918A·10·5	16,597	0.34%	245,080	Sh.	67.72	Sole	–	Sole	–	–
Teledyne Technologies Inc	COM	–	879360·10·5	2,061	0.04%	6,402	Sh.	321.93	Sole	–	Sole	–	–
Teleflex Inc	COM	–	879369·10·6	770	0.02%	2,266	Sh.	339.81	Sole	–	Sole	–	–
Telephone & Data Systems Inc	COM	–	879433·82·9	3,934	0.08%	152,482	Sh.	25.80	Sole	–	Sole	–	–
TELUS Corp	COM	–	87971M·10·3	150	0.00%	4,334	Sh.	34.61	Sole	–	Sole	–	–
Theravance Inc	COM	–	45781M·10·1	224	0.00%	21,250	Sh.	10.54	Sole	–	Sole	–	–
TJX Cos Inc	COM	–	872540·10·9	43,922	0.91%	787,974	Sh.	55.74	Sole	–	Sole	–	–
Tootsie Roll Industries Inc	COM	–	890516·10·7	204	0.00%	5,488	Sh.	37.17	Sole	–	Sole	–	–
TopBuild Corp	COM	–	89055F·10·3	502	0.01%	5,208	Sh.	96.39	Sole	–	Sole	–	–
Torchmark Corp	COM	–	37959E·10·2	2,006	0.04%	20,944	Sh.	95.78	Sole	–	Sole	–	–
Toro Co/The	COM	–	891092·10·8	1,316	0.03%	17,948	Sh.	73.32	Sole	–	Sole	–	–
Toronto-Dominion Bank/The	COM	–	891160·50·9	6,921	0.14%	119,280	Sh.	58.02	Sole	–	Sole	–	–
Towers Watson & Co	COM	–	892672·10·6	123	0.00%	3,332	Sh.	36.91	Sole	–	Sole	–	–
Tractor Supply Co	COM	–	892356·10·6	2,406	0.05%	26,600	Sh.	90.45	Sole	–	Sole	–	–
TransCanada Corp	COM	–	87807B·10·7	366	0.01%	7,260	Sh.	50.41	Sole	–	Sole	–	–
TransDigm Group Inc	COM	–	893641·10·0	729	0.02%	1,400	Sh.	520.71	Sole	–	Sole	–	–
TransUnion	COM	–	89400J·10·7	188	0.00%	2,324	Sh.	80.90	Sole	–	Sole	–	–
Travelers Cos Inc/The	COM	–	89417E·10·9	2,140	0.04%	14,392	Sh.	148.69	Sole	–	Sole	–	–
Tredegar Corp	COM	–	894650·10·0	83	0.00%	4,228	Sh.	19.63	Sole	–	Sole	–	–
Tree.com Inc	COM	–	52603B·10·7	328	0.01%	1,056	Sh.	310.61	Sole	–	Sole	–	–
TreeHouse Foods Inc	COM	–	89469A·10·4	750	0.02%	13,524	Sh.	55.46	Sole	–	Sole	–	–
Trex Co Inc	COM	–	89531P·10·5	754	0.02%	8,288	Sh.	90.97	Sole	–	Sole	–	–
TRI Pointe Group Inc	COM	–	87265H·10·9	288	0.01%	19,140	Sh.	15.05	Sole	–	Sole	–	–
Trimble Navigation Ltd	COM	–	896239·10·0	1,759	0.04%	45,332	Sh.	38.80	Sole	–	Sole	–	–
Trinity Industries Inc	COM	–	896522·10·9	547	0.01%	27,804	Sh.	19.67	Sole	–	Sole	–	–
Trinseo SA	COM	–	L9340P·10·1	225	0.00%	5,236	Sh.	42.97	Sole	–	Sole	–	–
TripAdvisor Inc	COM	–	896945·20·1	867	0.02%	22,400	Sh.	38.71	Sole	–	Sole	–	–
Triumph Bancorp Inc	COM	–	89679E·30·0	31	0.00%	980	Sh.	31.63	Sole	–	Sole	–	–
Triumph Group Inc	COM	–	896818·10·1	265	0.01%	11,564	Sh.	22.92	Sole	–	Sole	–	–
TrueBlue Inc	COM	–	89785X·10·1	147	0.00%	6,972	Sh.	21.08	Sole	–	Sole	–	–
Trupanion Inc	COM	–	898202·10·6	1,156	0.02%	45,472	Sh.	25.42	Sole	–	Sole	–	–
Trustmark Corp	COM	–	898402·10·2	510	0.01%	14,952	Sh.	34.11	Sole	–	Sole	–	–
TTM Technologies Inc	COM	–	87305R·10·9	194	0.00%	15,906	Sh.	12.20	Sole	–	Sole	–	–
Tupperware Brands Corp	COM	–	899896·10·4	141	0.00%	8,904	Sh.	15.84	Sole	–	Sole	–	–
Twenty-First Century Fox Inc	COM	–	35137L·10·5	3,814	0.08%	120,938	Sh.	31.54	Sole	–	Sole	–	–
Twenty-First Century Fox Inc	COM	–	35137L·20·4	7,213	0.15%	228,684	Sh.	31.54	Sole	–	Sole	–	–
Twilio Inc	COM	–	90138F·10·2	579	0.01%	5,270	Sh.	109.87	Sole	–	Sole	–	–
Twist Bioscience Corp	COM	–	90184D·10·0	749	0.02%	31,348	Sh.	23.89	Sole	–	Sole	–	–
Twitter Inc	COM	–	90184L·10·2	1,152	0.02%	27,948	Sh.	41.22	Sole	–	Sole	–	–
Two Harbors Investment Corp	REIT	–	90187B·40·8	53	0.00%	4,012	Sh.	13.21	Sole	–	Sole	–	–
Tyler Technologies Inc	COM	–	902252·10·5	2,570	0.05%	9,792	Sh.	262.46	Sole	–	Sole	–	–
Tyson Foods Inc	COM	–	902494·10·3	7,008	0.15%	81,362	Sh.	86.13	Sole	–	Sole	–	–
Ubiquiti Networks Inc	COM	–	90353W·10·3	157	0.00%	1,326	Sh.	118.40	Sole	–	Sole	–	–
UBS Group AG	COM	–	H42097·10·7	554	0.01%	48,524	Sh.	11.42	Sole	–	Sole	–	–
UDR Inc	REIT	–	902653·10·4	2,323	0.05%	47,906	Sh.	48.49	Sole	–	Sole	–	–
UGI Corp	COM	–	902681·10·5	1,841	0.04%	36,618	Sh.	50.28	Sole	–	Sole	–	–
Ulta Salon Cosmetics & Fragrance Inc	COM	–	90384S·30·3	4,389	0.09%	17,510	Sh.	250.66	Sole	–	Sole	–	–
Ultra Clean Holdings Inc	COM	–	90385V·10·7	261	0.01%	17,850	Sh.	14.62	Sole	–	Sole	–	–
UMB Financial Corp	COM	–	902788·10·8	645	0.01%	9,996	Sh.	64.53	Sole	–	Sole	–	–
Umpqua Holdings Corp	COM	–	904214·10·3	728	0.02%	44,200	Sh.	16.47	Sole	–	Sole	–	–
Under Armour Inc	COM	–	904311·10·7	738	0.02%	36,992	Sh.	19.95	Sole	–	Sole	–	–
Under Armour Inc	COM	–	904311·20·6	742	0.02%	40,936	Sh.	18.13	Sole	–	Sole	–	–
UniFirst Corp/MA	COM	–	904708·10·4	657	0.01%	3,366	Sh.	195.19	Sole	–	Sole	–	–
Union Pacific Corp	COM	–	907818·10·8	66,941	1.39%	413,270	Sh.	161.98	Sole	–	Sole	–	–
Unisys Corp	COM	–	909214·30·6	90	0.00%	12,172	Sh.	7.39	Sole	–	Sole	–	–
United Bankshares Inc/WV	COM	–	909907·10·7	776	0.02%	20,502	Sh.	37.85	Sole	–	Sole	–	–
United Community Banks Inc/GA	COM	–	90984P·30·3	581	0.01%	20,502	Sh.	28.34	Sole	–	Sole	–	–
United Continental Holdings Inc	COM	–	910047·10·9	5,965	0.12%	67,472	Sh.	88.41	Sole	–	Sole	–	–
United Fire Group Inc	COM	–	910340·10·8	118	0.00%	2,512	Sh.	46.97	Sole	–	Sole	–	–
United Insurance Holdings Corp	COM	–	910710·10·2	44	0.00%	3,168	Sh.	13.89	Sole	–	Sole	–	–
United Natural Foods Inc	COM	–	911163·10·3	142	0.00%	12,288	Sh.	11.56	Sole	–	Sole	–	–
United Parcel Service Inc	COM	–	911312·10·6	1,911	0.04%	15,952	Sh.	119.80	Sole	–	Sole	–	–
United Rentals Inc	COM	–	911363·10·9	2,563	0.05%	20,560	Sh.	124.66	Sole	–	Sole	–	–
United States Cellular Corp	COM	–	911684·10·8	1,024	0.02%	27,248	Sh.	37.58	Sole	–	Sole	–	–
United States Steel Corp	COM	–	912909·10·8	210	0.00%	18,176	Sh.	11.55	Sole	–	Sole	–	–
United Technologies Corp	COM	–	913017·10·9	1,841	0.04%	13,488	Sh.	136.49	Sole	–	Sole	–	–
United Therapeutics Corp	COM	–	91307C·10·2	610	0.01%	7,648	Sh.	79.76	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	28,839	0.60%	132,704	Sh.	217.32	Sole	–	Sole	–	–
Uniti Group Inc	REIT	–	91325V·10·8	139	0.00%	17,920	Sh.	7.76	Sole	–	Sole	–	–
Universal Display Corp	COM	–	91347P·10·5	650	0.01%	3,872	Sh.	167.87	Sole	–	Sole	–	–
Universal Electronics Inc	COM	–	913483·10·3	78	0.00%	1,536	Sh.	50.78	Sole	–	Sole	–	–
Universal Forest Products Inc	COM	–	913543·10·4	193	0.00%	4,832	Sh.	39.94	Sole	–	Sole	–	–
Universal Health Services Inc	COM	–	913903·10·0	4,467	0.09%	30,032	Sh.	148.74	Sole	–	Sole	–	–
Universal Insurance Holdings Inc	COM	–	91359V·10·7	113	0.00%	3,760	Sh.	30.05	Sole	–	Sole	–	–
Unum Group	COM	–	91529Y·10·6	3,947	0.08%	132,800	Sh.	29.72	Sole	–	Sole	–	–
Upland Software Inc	COM	–	91544A·10·9	11	0.00%	320	Sh.	34.38	Sole	–	Sole	–	–
Urban Edge Properties	REIT	–	91704F·10·4	217	0.00%	10,944	Sh.	19.83	Sole	–	Sole	–	–
US Bancorp/MN	COM	–	902973·30·4	54,557	1.13%	985,864	Sh.	55.34	Sole	–	Sole	–	–
US Concrete Inc	COM	–	90333L·20·1	265	0.01%	4,794	Sh.	55.28	Sole	–	Sole	–	–
US Ecology Inc	COM	–	91732J·10·2	148	0.00%	2,320	Sh.	63.79	Sole	–	Sole	–	–
US Foods Holding Corp	COM	–	912008·10·9	1,280	0.03%	31,136	Sh.	41.11	Sole	–	Sole	–	–
US Physical Therapy Inc	COM	–	90337L·10·8	404	0.01%	3,094	Sh.	130.58	Sole	–	Sole	–	–
US Silica Holdings Inc	COM	–	90346E·10·3	213	0.00%	22,236	Sh.	9.58	Sole	–	Sole	–	–
USANA Health Sciences Inc	COM	–	90328M·10·7	170	0.00%	2,482	Sh.	68.49	Sole	–	Sole	–	–
Valeant Pharmaceuticals International Inc	COM	–	071734·10·7	57	0.00%	2,684	Sh.	21.24	Sole	–	Sole	–	–
Valero Energy Corp	COM	–	91913Y·10·0	2,092	0.04%	24,544	Sh.	85.23	Sole	–	Sole	–	–
Valley National Bancorp	COM	–	919794·10·7	266	0.01%	24,448	Sh.	10.88	Sole	–	Sole	–	–
Valmont Industries Inc	COM	–	920253·10·1	387	0.01%	2,794	Sh.	138.51	Sole	–	Sole	–	–
Valvoline Inc	COM	–	92047W·10·1	551	0.01%	24,992	Sh.	22.05	Sole	–	Sole	–	–
Vanda Pharmaceuticals Inc	COM	–	921659·10·8	100	0.00%	7,502	Sh.	13.33	Sole	–	Sole	–	–
VanEck Vectors International High Yield Bond ETF	ETF	–	92189F·44·5	565	0.01%	23,100	Sh.	24.46	Sole	–	Sole	–	–
Vanguard FTSE All World ex-US Small-Cap ETF	ETF	–	922042·71·8	6,042	0.13%	59,268	Sh.	101.94	Sole	–	Sole	–	–
Vanguard FTSE Emerging Markets ETF	ETF	–	922042·85·8	15,686	0.33%	389,620	Sh.	40.26	Sole	–	Sole	–	–
Vanguard Intermediate-Term Corporate Bond ETF	ETF	–	92206C·87·0	8	0.00%	88	Sh.	≈90.91	Sole	–	Sole	–	–
Vanguard Small-Cap ETF	ETF	–	922908·75·1	6,805	0.14%	44,220	Sh.	153.89	Sole	–	Sole	–	–
Varex Imaging Corp	COM	–	92214X·10·6	152	0.00%	5,324	Sh.	28.55	Sole	–	Sole	–	–
Varian Medical Systems Inc	COM	–	92220P·10·5	1,651	0.03%	13,860	Sh.	119.12	Sole	–	Sole	–	–
Veeco Instruments Inc	COM	–	922417·10·0	135	0.00%	11,594	Sh.	11.64	Sole	–	Sole	–	–
Veeva Systems Inc	COM	–	922475·10·8	1,901	0.04%	12,452	Sh.	152.67	Sole	–	Sole	–	–
Ventas Inc	REIT	–	92276F·10·0	2,697	0.06%	36,938	Sh.	73.01	Sole	–	Sole	–	–
Veracyte Inc	COM	–	92337F·10·7	494	0.01%	20,592	Sh.	23.99	Sole	–	Sole	–	–
Verint Systems Inc	COM	–	92343X·10·0	15	0.00%	352	Sh.	42.61	Sole	–	Sole	–	–
VeriSign Inc	COM	–	92343E·10·2	7,885	0.16%	41,800	Sh.	188.64	Sole	–	Sole	–	–
Verisk Analytics Inc	COM	–	92345Y·10·6	818	0.02%	5,170	Sh.	158.22	Sole	–	Sole	–	–
Veritex Holdings Inc	COM	–	923451·10·8	118	0.00%	4,862	Sh.	24.27	Sole	–	Sole	–	–
Veritiv Corp	COM	–	923454·10·2	64	0.00%	3,542	Sh.	18.07	Sole	–	Sole	–	–
Verizon Communications Inc	COM	–	92343V·10·4	21,936	0.46%	363,418	Sh.	60.36	Sole	–	Sole	–	–
Vermilion Energy Inc	COM	–	923725·10·5	29	0.00%	1,782	Sh.	16.27	Sole	–	Sole	–	–
Verso Corp	COM	–	92531L·20·7	34	0.00%	2,728	Sh.	12.46	Sole	–	Sole	–	–
Vertex Pharmaceuticals Inc	COM	–	92532F·10·0	15,882	0.33%	93,742	Sh.	169.42	Sole	–	Sole	–	–
VF Corp	COM	–	918204·10·8	575	0.01%	6,464	Sh.	88.95	Sole	–	Sole	–	–
ViaSat Inc	COM	–	92552V·10·0	835	0.02%	11,088	Sh.	75.31	Sole	–	Sole	–	–
Vicor Corp	COM	–	925815·10·2	84	0.00%	2,838	Sh.	29.60	Sole	–	Sole	–	–
Virtus Investment Partners Inc	COM	–	92828Q·10·9	156	0.00%	1,408	Sh.	110.80	Sole	–	Sole	–	–
Virtusa Corp	COM	–	92827P·10·2	172	0.00%	4,774	Sh.	36.03	Sole	–	Sole	–	–
Visa Inc	COM	–	92826C·83·9	71,862	1.49%	417,780	Sh.	172.01	Sole	–	Sole	–	–
Vishay Intertechnology Inc	COM	–	928298·10·8	342	0.01%	20,174	Sh.	16.95	Sole	–	Sole	–	–
VistaPrint NV	COM	–	N20146·10·1	1,793	0.04%	13,596	Sh.	131.88	Sole	–	Sole	–	–
Visteon Corp	COM	–	92839U·20·6	356	0.01%	4,312	Sh.	82.56	Sole	–	Sole	–	–
Vistra Energy Corp	COM	–	92840M·10·2	5,396	0.11%	201,850	Sh.	26.73	Sole	–	Sole	–	–
VMware Inc	COM	–	928563·40·2	498	0.01%	3,322	Sh.	149.91	Sole	–	Sole	–	–
Vocera Communications Inc	COM	–	92857F·10·7	1,138	0.02%	46,178	Sh.	24.64	Sole	–	Sole	–	–
Vonage Holdings Corp	COM	–	92886T·20·1	330	0.01%	29,216	Sh.	11.30	Sole	–	Sole	–	–
Vornado Realty Trust	REIT	–	929042·10·9	915	0.02%	14,366	Sh.	63.69	Sole	–	Sole	–	–
Voya Financial Inc	COM	–	929089·10·0	7,422	0.15%	136,334	Sh.	54.44	Sole	–	Sole	–	–
Vulcan Materials Co	COM	–	929160·10·9	1,028	0.02%	6,798	Sh.	151.22	Sole	–	Sole	–	–
Wabash National Corp	COM	–	929566·10·7	115	0.00%	7,920	Sh.	14.52	Sole	–	Sole	–	–
Wabtec Corp/DE	COM	–	929740·10·8	14,268	0.30%	198,550	Sh.	71.86	Sole	–	Sole	–	–
Walt Disney Co/The	COM	–	254687·10·6	68,564	1.42%	526,116	Sh.	130.32	Sole	–	Sole	–	–
Waste Management Inc	COM	–	94106L·10·9	9,351	0.19%	81,312	Sh.	115.00	Sole	–	Sole	–	–
Waters Corp	COM	–	941848·10·3	813	0.02%	3,640	Sh.	223.35	Sole	–	Sole	–	–
Watsco Inc	COM	–	942622·20·0	853	0.02%	5,040	Sh.	169.25	Sole	–	Sole	–	–
Watts Water Technologies Inc	COM	–	942749·10·2	438	0.01%	4,676	Sh.	93.67	Sole	–	Sole	–	–
Wayfair Inc	COM	–	94419L·10·1	483	0.01%	4,312	Sh.	112.01	Sole	–	Sole	–	–
WD-40 Co	COM	–	929236·10·7	396	0.01%	2,156	Sh.	183.67	Sole	–	Sole	–	–
Webster Financial Corp	COM	–	947890·10·9	723	0.02%	15,428	Sh.	46.86	Sole	–	Sole	–	–
Weingarten Realty Investors	REIT	–	948741·10·3	4,827	0.10%	165,704	Sh.	29.13	Sole	–	Sole	–	–
WellCare Health Plans Inc	COM	–	94946T·10·6	718	0.01%	2,772	Sh.	259.02	Sole	–	Sole	–	–
Wells Fargo & Co	COM	–	949746·10·1	43,866	0.91%	869,652	Sh.	50.44	Sole	–	Sole	–	–
Wendy’s Co/The	COM	–	95058W·10·0	1,143	0.02%	57,188	Sh.	19.99	Sole	–	Sole	–	–
Werner Enterprises Inc	COM	–	950755·10·8	389	0.01%	11,016	Sh.	35.31	Sole	–	Sole	–	–
West Pharmaceutical Services Inc	COM	–	955306·10·5	2,126	0.04%	14,994	Sh.	141.79	Sole	–	Sole	–	–
Westamerica Bancorporation	COM	–	957090·10·3	427	0.01%	6,868	Sh.	62.17	Sole	–	Sole	–	–
Western Digital Corp	COM	–	958102·10·5	1,732	0.04%	29,036	Sh.	59.65	Sole	–	Sole	–	–
Western Union Co/The	COM	–	959802·10·9	6,525	0.14%	281,622	Sh.	23.17	Sole	–	Sole	–	–
Westlake Chemical Corp	COM	–	960413·10·2	97	0.00%	1,488	Sh.	65.19	Sole	–	Sole	–	–
WestRock Co	COM	–	96145D·10·5	4,143	0.09%	113,664	Sh.	36.45	Sole	–	Sole	–	–
WEX Inc	COM	–	96208T·10·4	921	0.02%	4,560	Sh.	201.97	Sole	–	Sole	–	–
Weyerhaeuser Co	REIT	–	962166·10·4	451	0.01%	16,272	Sh.	27.72	Sole	–	Sole	–	–
Whirlpool Corp	COM	–	963320·10·6	393	0.01%	2,480	Sh.	158.47	Sole	–	Sole	–	–
White Mountains Insurance Group Ltd	COM	–	G9618E·10·7	302	0.01%	280	Sh.	1,078.57	Sole	–	Sole	–	–
Whiting Petroleum Corp	COM	–	966387·40·9	138	0.00%	17,136	Sh.	8.05	Sole	–	Sole	–	–
William Lyon Homes	COM	–	552074·70·0	196	0.00%	9,622	Sh.	20.37	Sole	–	Sole	–	–
Williams Cos Inc/The	COM	–	969457·10·0	448	0.01%	18,624	Sh.	24.05	Sole	–	Sole	–	–
Williams-Sonoma Inc	COM	–	969904·10·1	1,101	0.02%	16,192	Sh.	68.00	Sole	–	Sole	–	–
Willis Group Holdings PLC	COM	–	G96629·10·3	838	0.02%	4,340	Sh.	193.09	Sole	–	Sole	–	–
Wingstop Inc	COM	–	974155·10·3	422	0.01%	4,840	Sh.	87.19	Sole	–	Sole	–	–
Winnebago Industries Inc	COM	–	974637·10·0	148	0.00%	3,850	Sh.	38.44	Sole	–	Sole	–	–
Wintrust Financial Corp	COM	–	97650W·10·8	461	0.01%	7,128	Sh.	64.67	Sole	–	Sole	–	–
Wisconsin Energy Corp	COM	–	92939U·10·6	3,657	0.08%	38,456	Sh.	95.10	Sole	–	Sole	–	–
Wix.com Ltd	COM	–	M98068·10·5	75	0.00%	644	Sh.	116.46	Sole	–	Sole	–	–
WNS Holdings Ltd	ADR	–	92932M·10·1	2,235	0.05%	38,038	Sh.	58.76	Sole	–	Sole	–	–
Wolverine World Wide Inc	COM	–	978097·10·3	332	0.01%	11,748	Sh.	28.26	Sole	–	Sole	–	–
— 1,313 Issuers —	— 1,328 Issues —			— 1,328 Holdings: $4,816,688,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001696417-19-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Glen Harbor Capital Management LLC – ‘13F-HR’ for 9/30/19 – ‘INFO-TABLE’

On: Wednesday, 11/13/19, at 1:33pm ET · Effective: 11/13/19 · For: 9/30/19 · Accession #: 1696417-19-4 · File #: 28-17835

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

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Glen Harbor Capital Management LLC CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 9/30/19 · Assets: $4,816,688,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Glen Harbor Capital Management LLC
CA
· Form 13F Holdings Report