| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 106 SHS ADVANCED AUTO PARTS |
16,691 |
16,691 |
| 110 SHS ALLISON TRANSIMISSION HOLDINGS INC. |
4,830 |
4,830 |
| 146 SHS AMAZON.COM INC |
219,288 |
219,288 |
| 18 SHS AMC NETWORKS-A |
988 |
988 |
| 46 SHS AMERICAN EAGLE OUTFITERS INC |
889 |
889 |
| 42 SHS AUTOLIV INC |
2,950 |
2,950 |
| 22 SHS AUTONATION INC |
785 |
785 |
| 10 SHS AUTOZONE INC |
8,383 |
8,383 |
| 266 SHS BEST BUY COMPANY INC |
14,087 |
14,087 |
| 102 SHS BORG WARNER AUTOMOTIVE INC |
3,543 |
3,543 |
| 38 SHS BRUNSWICK CORP |
1,765 |
1,765 |
| 28 SHS BURLINGTON STORES INC |
4,555 |
4,555 |
| 3 SHS CABLE ONE INC |
2,460 |
2,460 |
| 81 SHS CARMAX INC |
5,081 |
5,081 |
| 21 SHS CARTERS INC |
1,714 |
1,714 |
| 37 SHS CHEGG INC |
1,052 |
1,052 |
| 15 SHS CHIPOTLE MEXICAN GRILL INC |
6,477 |
6,477 |
| 14 SHS CHOICE HOTELS INTL INC |
1,002 |
1,002 |
| 61 SHS CINEMARK HOLDING INC |
2,184 |
2,184 |
| 12 SHS COLUMBIA SPORTSWEAR CO |
1,009 |
1,009 |
| 122 SHS CONDUENT INC |
1,297 |
1,297 |
| 15 SHS CRACKER BARREL |
2,398 |
2,398 |
| 66 SHS DARDEN RESTAURANTS INC |
6,591 |
6,591 |
| 9 SHS DECKERS OUTDOOR CORP |
1,152 |
1,152 |
| 16 SHS DELUXE CORP |
615 |
615 |
| 31 SHS DICKS SPORTING GOODS INC |
967 |
967 |
| 118 SHS DOLLAR GENERAL CORP |
12,753 |
12,753 |
| 24 SHS DOMINOS PIZZA INC |
5,952 |
5,952 |
| 56 SHS DUNKIN BRANDS GROUP INC |
3,591 |
3,591 |
| 410 SHS EBAY INC |
11,509 |
11,509 |
| 24 SHS ECHOSTAR HOLDING CORP |
881 |
881 |
| 53 SHS ETSY INC |
2,521 |
2,521 |
| 133 SHS FASTENAL CO |
6,955 |
6,955 |
| 25 SHS FIRSTCASH INC |
1,809 |
1,809 |
| 23 SHS FIVE BELOW INC |
2,353 |
2,353 |
| 20 SHS FLOOR & DECOR HOLDINGS INC CL A |
518 |
518 |
| 46 SHS FOOT LOCKER INC |
2,447 |
2,447 |
| 2792 SHS FORD MOTOR CO DEL |
21,359 |
21,359 |
| 71 SHS FORTUNE BRANDS HOME & SECURITY, INC |
2,697 |
2,697 |
| 33 SHS FRONTDOOR INC |
878 |
878 |
| 261 SHS GAP INC |
6,723 |
6,723 |
| 167 SHS GENTEX CORP |
3,375 |
3,375 |
| 67 SHS GENUINE PARTS CO |
6,433 |
6,433 |
| 3 SHS GRAHAM HOLDINGS COMPANY |
1,922 |
1,922 |
| 115 SHS HANESBRANDS INC |
1,441 |
1,441 |
| 94 SHS HARLEY DAVIDSON INC |
3,207 |
3,207 |
| 45 SHS HASBRO INC |
3,656 |
3,656 |
| 32 SHS HILTON GRAND VACATIONS INC |
844 |
844 |
| 141 SHS HILTON WORLDWIDE HOLDINGS INC |
10,124 |
10,124 |
| 527 SHS HOME DEPOT INC |
90,549 |
90,549 |
| 52 SHS HYATT HOTELS CORP CL A |
3,515 |
3,515 |
| 54 SHS JONES LANG LASALLE INC |
6,836 |
6,836 |
| 70 SHS KAR AUCTION SERVICES INC |
3,340 |
3,340 |
| 59 SHS KOHLS CORP |
3,914 |
3,914 |
| 109 SHS L BRANDS, INC |
2,798 |
2,798 |
| 8 SHS LANCASTER COLONY CORP |
1,415 |
1,415 |
| 35 SHS LEAR CORP |
4,300 |
4,300 |
| 53 SHS LEGGETT & PLATT INC |
1,900 |
1,900 |
| 303 SHS LENNAR CORP |
11,862 |
11,862 |
| 80 SHS LIBERTY BROADBAND -SER A |
5,745 |
5,745 |
| 130 SHS LKQ CORP |
3,085 |
3,085 |
| 342 SHS LOWES COS INC |
31,587 |
31,587 |
| 36 SHS LULULEMON ATHLETICA INC |
4,378 |
4,378 |
| 114 SHS MACYS INC |
3,395 |
3,395 |
| 12 SHS MADISON SQUARE GARDEN CO CL A |
3,212 |
3,212 |
| 19 SHS MARRIOT VACATIONS WORLDWIDE CORP |
1,340 |
1,340 |
| 147 SHS MARRIOTT INTERNATIONAL INC |
15,958 |
15,958 |
| 116 SHS MASCO CORP |
3,392 |
3,392 |
| 140 SHS MATTEL INC |
1,399 |
1,399 |
| 51 SHS MICHAELS COS INC/THE |
691 |
691 |
| 110 SHS MOHAWK INDUSTRIES INC |
12,866 |
12,866 |
| 85 SHS NEW YORK TIMES CO CL A |
1,895 |
1,895 |
| 226 SHS NEWELL BRANDS INC |
4,201 |
4,201 |
| 547 SHS NIKE INC- CLASS B |
40,555 |
40,555 |
| 45 SHS NORDSTROM INC |
2,097 |
2,097 |
| 37 SHS O REILLY AUTOMOTIVE INC |
12,740 |
12,740 |
| 15 SHS OLLIE'S BARGAIN OUTLET HOLDINGS INC |
998 |
998 |
| 20 SHS PENSKE AUTOMOTIVE GROUP INC |
806 |
806 |
| 50 SHS PLANET FITNESS INC CL A |
2,681 |
2,681 |
| 31 SHS POLARIS INDUSTRIES INC |
2,377 |
2,377 |
| 50 SHS POOL CORPORATION |
7,433 |
7,433 |
| 170 SHS PVH CORP |
15,802 |
15,802 |
| 192 SHS QURATE RETAIL INC |
3,748 |
3,748 |
| 33 SHS RALPH LAUREN CORP |
3,414 |
3,414 |
| 160 SHS ROSS STORES INC |
13,312 |
13,312 |
| 56 SHS SHERWIN WILLIAMS CO |
22,034 |
22,034 |
| 12 SHS SHUTTERFLY INC |
483 |
483 |
| 587 SHS SIRIUS XM HOLDINGS INC |
3,352 |
3,352 |
| 33 SHS SIX FLAGS ENTERTAINMENT CORPORATION |
1,836 |
1,836 |
| 75 SHS SKECHERS USA INC-CL A |
1,717 |
1,717 |
| 25 SHS SNAP ON INC |
3,632 |
3,632 |
| 59 SHS STANLEY BLACK & DECKER INC |
7,065 |
7,065 |
| 599 SHS STARBUCKS CORP |
38,576 |
38,576 |
| 133 SHS TAPESTRY INC |
4,489 |
4,489 |
| 208 SHS TARGET CORP |
13,747 |
13,747 |
| 13 SHS TECH DATA CORP |
1,064 |
1,064 |
| 58 SHS TESLA INC |
19,302 |
19,302 |
| 37 SHS TEXAS ROADHOUSE INC-CLASS A |
2,209 |
2,209 |
| 24 SHS THOR INDUSTRIES |
1,248 |
1,248 |
| 52 SHS TIFFANY & CO |
4,187 |
4,187 |
| 520 SHS TJX COS INC |
23,265 |
23,265 |
| 120 SHS TOLL BROTHERS INC |
3,952 |
3,952 |
| 96 SHS TORO CO |
5,364 |
5,364 |
| 53 SHS TRACTOR SUPPLY CO |
4,422 |
4,422 |
| 26 SHS TREX COMPANY INC |
1,543 |
1,543 |
| 29 SHS TRIBUNE MEDIA CO CL A |
1,316 |
1,316 |
| 26 SHS ULTA BEAUTY INC |
6,366 |
6,366 |
| 179 SHS UNDER ARMOUR INC-CLASS A |
3,163 |
3,163 |
| 7 SHS UNIFIRST CORP |
1,001 |
1,001 |
| 23 SHS URBAN OUTFITTERS INC |
764 |
764 |
| 91 SHS USG CORP |
3,882 |
3,882 |
| 179 SHS V F CORP |
12,770 |
12,770 |
| 15 SHS VAIL RESORTS INC |
3,162 |
3,162 |
| 32 SHS VEONEER INC |
754 |
754 |
| 18 SHS VISTEON CORP |
1,085 |
1,085 |
| 32 SHS WAYFAIR |
2,883 |
2,883 |
| 135 SHS WENDY S CO/THE |
2,107 |
2,107 |
| 28 SHS WHIRLPOOL CORPORATION |
2,992 |
2,992 |
| 17 SHS WILEY JOHN & SONS INC CL A |
798 |
798 |
| 37 SHS WILLIAMS-SONOMA INC |
1,867 |
1,867 |
| 31 SHS WOLVERINE WORLD WIDE INC |
989 |
989 |
| 32 SHS WORLD WRESTLING ENTERTAINMENT INC |
2,391 |
2,391 |
| 113 SHS WYNDHAM DESTINATIONS INC |
4,050 |
4,050 |
| 99 SHS XEROX CORPORATION |
1,956 |
1,956 |
| 195 SHS YUM CHINA HOLDINGS INC |
6,538 |
6,538 |
| 204 SHS YUM! BRANDS INC |
18,752 |
18,752 |
| 164 SHS ARAMARK |
4,751 |
4,751 |
| 102 SHS CAMPBELL SOUP CO |
3,365 |
3,365 |
| 41 SHS CANTEL MEDICAL CORPORATION |
3,052 |
3,052 |
| 22 SHS CASEY'S GENERAL STORES INC |
2,819 |
2,819 |
| 115 SHS CHURCH & DWIGHT INC |
7,562 |
7,562 |
| 52 SHS CLOROX CO |
8,015 |
8,015 |
| 1471 SHS COCA COLA CO |
69,652 |
69,652 |
| 540 SHS COLGATE PALMOLIVE CO |
32,141 |
32,141 |
| 309 SHS CONAGRA BRANDS INC |
6,600 |
6,600 |
| 266 SHS COSTCO WHOLESALE CORP |
54,187 |
54,187 |
| 173 SHS COTY INC |
1,135 |
1,135 |
| 527 SHS CVS HEALTH CORP |
34,529 |
34,529 |
| 112 SHS FLOWERS FOODS INC |
2,069 |
2,069 |
| 385 SHS GENERAL MLS INC |
14,992 |
14,992 |
| 174 HORMEL FOODS CORP |
7,426 |
7,426 |
| 39 SHS INGREDION |
3,565 |
3,565 |
| 65 SHS JM SMUCKER CO/THE NEW COM |
6,077 |
6,077 |
| 186 SHS KELLOGG CO |
10,604 |
10,604 |
| 105 SHS KEURIG DR PEPPER INC |
2,692 |
2,692 |
| 157 SHS KIMBERLY CLARK CORP |
17,889 |
17,889 |
| 356 SHS KRAFT HEINZ CO |
15,322 |
15,322 |
| 463 SHS KROGER CO |
12,733 |
12,733 |
| 92 SHS LAMB WESTON HOLDINGS INC |
6,768 |
6,768 |
| 185 SHS LAUDER ESTEE COS CL-A |
24,069 |
24,069 |
| 88 SHS MCCORMICK & CO INC |
12,253 |
12,253 |
| 1112 SHS MONDELEZ INTERNATIONAL INC |
44,513 |
44,513 |
| 667 SHS PEPSICO INC |
73,690 |
73,690 |
| 63 SHS PERFORMANCE FOOD GROUP CO |
2,033 |
2,033 |
| 44 SHS POST HOLDINGS |
3,922 |
3,922 |
| 812 SHS PROCTER & GAMBLE CO |
74,639 |
74,639 |
| 307 SHS SYSCO CORP |
19,237 |
19,237 |
| 43 SHS THE HERSHEY COMPANY |
4,609 |
4,609 |
| 300 SHS THE MOSAIC COMPANY |
8,763 |
8,763 |
| 116 SHS US FOODS HOLDING CORP |
3,670 |
3,670 |
| 463 SHS WALGREENS BOOTS ALLIANCE INC |
31,637 |
31,637 |
| 576 SHS BAKER HUGHES A GE CO |
12,384 |
12,384 |
| 185 SHS CIMAREX ENERGY CO |
11,405 |
11,405 |
| 150 SHS EOG RES INC |
13,082 |
13,082 |
| 387 SHS NATIONAL-OILWELL INC |
9,946 |
9,946 |
| 27 SHS AFFILIATED MANAGERS GROUP INC |
2,631 |
2,631 |
| 332 SHS AFLAC INC |
15,126 |
15,126 |
| 7 SHS ALLEGHANY CORP |
4,363 |
4,363 |
| 237 SHS ALLSTATE CORP |
19,583 |
19,583 |
| 169 SHS ALLY FINANCIAL INC |
3,830 |
3,830 |
| 30 SHS AMERICAN EQUITY INVT LIFE HL |
838 |
838 |
| 328 SHS AMERICAN EXPRESS CO |
31,265 |
31,265 |
| 101 SHS AMERICAN FINL GROUP INC OHIO |
9,144 |
9,144 |
| 424 SHS AMERICAN INTERNATIONAL GROUP |
16,710 |
16,710 |
| 8 SHS AMERICAN NATIONAL INSURANCE |
1,018 |
1,018 |
| 65 SHS AMERIPRISE FINANCIAL INC. |
6,784 |
6,784 |
| 234 SHS ARES CAPITAL CORP |
3,646 |
3,646 |
| 84 SHS ASSOCIATED BANC CORP |
1,662 |
1,662 |
| 23 SHS ASSURANT INC |
2,057 |
2,057 |
| 4399 SHS BANK AMERICA CORP |
108,391 |
108,391 |
| 26 SHS BANK OF HAWAII CORP |
1,750 |
1,750 |
| 472 SHS BANK OF NEW YORK MELLON CORP |
22,217 |
22,217 |
| 53 SHS BANK OZK |
1,210 |
1,210 |
| 55 SHS BANKUNITED INC |
1,647 |
1,647 |
| 364 SHS BB&T CORPORATION |
15,768 |
15,768 |
| 55 SHS BLACK ROCK INC CLASS A |
21,605 |
21,605 |
| 11 SHS BOK FINANCIAL CORPORATION |
807 |
807 |
| 55 SHS BRIGHTHOUSE FINANCIAL INC |
1,676 |
1,676 |
| 53 SHS BROADRIDGE FINL SOLUTIONS INC |
5,101 |
5,101 |
| 89 SHS BROWN & BROWN INC |
2,453 |
2,453 |
| 231 SHS CAPITAL ONE FINL CORP |
17,461 |
17,461 |
| 26 SHS CATHAWAY GENERAL BANCORP |
872 |
872 |
| 43 SHS CBOE GLOBAL MARKETS INC |
4,207 |
4,207 |
| 753 SHS CHARLES SCHWAB CORP |
31,272 |
31,272 |
| 40 SHS CHEMICAL FINANCIAL CORP |
1,464 |
1,464 |
| 68 SHS CIGNA CORP |
12,943 |
12,943 |
| 65 SHS CINCINNATI FINL CORP |
5,032 |
5,032 |
| 254 SHS CIT GROUP INC |
9,721 |
9,721 |
| 1341 SHS CITIGROUP INC |
69,812 |
69,812 |
| 795 SHS CITIZENS FINANCIAL GROUP INC |
23,635 |
23,635 |
| 56 SHS CNO FINANCIAL GROUP INC |
833 |
833 |
| 26 SHS COLUMBIA BANKING SYSTEM INC |
944 |
944 |
| 76 SHS COMERICA INC |
5,220 |
5,220 |
| 40 SHS COMMERCE BANCSHARES INC |
2,255 |
2,255 |
| 43 SHS CORELOGIC INC |
1,437 |
1,437 |
| 7 SHS CREDIT ACCEP CORP MICH |
2,672 |
2,672 |
| 23 SHS CULLEN FROST BANKERS INC |
2,023 |
2,023 |
| 149 SHS DISCOVER FINL SVCS |
8,788 |
8,788 |
| 321 SHS E TRADE FINANCIAL CORP |
14,085 |
14,085 |
| 64 SHS EAST WEST BANCORP INC |
2,786 |
2,786 |
| 9 SHS ERIE INDEMNITY CO |
1,200 |
1,200 |
| 10 SHS EVERCORE INC CL A |
716 |
716 |
| 170 SHS F.N.B. CORPORATION |
1,673 |
1,673 |
| 759 SHS FIFTH THIRD BANCORP |
17,859 |
17,859 |
| 47 SHS FIRST AMERICAN FINANCIAL CORPORATION |
2,098 |
2,098 |
| 3 SHS FIRST CTZNS BACNSHARES INC CL A |
1,131 |
1,131 |
| 20 SHS FIRST FINL BANCKSHARES INC |
1,154 |
1,154 |
| 35 SHS FIRST HAWAIIAN INC |
788 |
788 |
| 136 SHS FIRST HORIZON NATIONAL CORP |
1,790 |
1,790 |
| 70 SHS FIRST REPUBLIC BANK |
6,083 |
6,083 |
| 113 SHS FNF GROUP |
3,553 |
3,553 |
| 135 SHS FRANKLIN RESOURCES INC |
4,004 |
4,004 |
| 93 SHS GALLAGHER ARTHUR J&CO |
6,854 |
6,854 |
| 30 SHS GLACIER BANCORP INC |
1,189 |
1,189 |
| 166 SHS GOLDMAN SACHS GROUP INC |
27,730 |
27,730 |
| 14 SHS GREEN DOT CORP CL A |
1,113 |
1,113 |
| 47 SHS HANCOCK WHITNEY CORP |
1,629 |
1,629 |
| 20 SHS HANOVER INSURANCE GROUP INC |
2,335 |
2,335 |
| 154 SHS HARTFORD FINL SVCS GROUP INC |
6,845 |
6,845 |
| 97 SHS HOME BANCSHARES INC |
1,585 |
1,585 |
| 22 SHS HOULIHAN LOKEY INC CL A |
810 |
810 |
| 582 SHS HUNTINGTON BANCSHARES INC |
6,937 |
6,937 |
| 30 SHS IBERIABANK CORP |
1,928 |
1,928 |
| 178 SHS INTERACTIVE BROKERS GROUP INC |
9,728 |
9,728 |
| 266 SHS INTERCONTINENTAL EXCHANGE INC |
20,038 |
20,038 |
| 859 SHS INVESTORS BANCORP |
8,934 |
8,934 |
| 1607 SHS JP MORGAN CHASE & CO |
156,875 |
156,875 |
| 9 SHS KEMPER CORPORATION |
597 |
597 |
| 427 SHS KEYCORP NEW |
6,311 |
6,311 |
| 31 SHS LEGG MASON INC |
791 |
791 |
| 3 SHS LENDINGTREE INC |
659 |
659 |
| 102 SHS LINCOLN NATL CORP |
5,234 |
5,234 |
| 37 SHS LPL FINANCIAL HOLDINGS INC |
2,260 |
2,260 |
| 68 SHS M&T BANK CORP |
9,733 |
9,733 |
| 121 SHS MACQUARIE INFRASTRUCTURE CORP |
4,424 |
4,424 |
| 20 SHS MARKETAXESS HOLDINGS INC |
4,226 |
4,226 |
| 243 SHS MARSH & MCLENNAN COS INC |
19,379 |
19,379 |
| 359 SHS MASTERCARD INC-A |
67,725 |
67,725 |
| 48 SHS MB FINANCIAL INC |
1,902 |
1,902 |
| 419 SHS METLIFE INC |
17,204 |
17,204 |
| 205 SHS MGIC INVESTEMENT CORPORATION |
2,144 |
2,144 |
| 18 SHS MOELIS & CO CL A |
619 |
619 |
| 81 SHS MOODYS CORP |
11,343 |
11,343 |
| 923 SHS MORGAN STANLEY |
36,597 |
36,597 |
| 8 SHS MORNINGSTAR INC |
879 |
879 |
| 48 SHS NASDAQ INC |
3,915 |
3,915 |
| 213 SHS NEW YORK CMNTY BANCORP INC |
2,004 |
2,004 |
| 282 SHS NORTHERN TR CORP |
23,572 |
23,572 |
| 123 SHS OLD REPUBLIC INTERNATONAL CORP |
2,530 |
2,530 |
| 31 SHS ONEMAIN HOLDINGS INC |
753 |
753 |
| 50 SHS PACWEST BANCORP |
1,664 |
1,664 |
| 137 SHS PEOPLES UNITED FINANCIAL INC |
1,977 |
1,977 |
| 37 SHS PINNANCLE FINANCIAL PARTNERS INC |
1,706 |
1,706 |
| 322 SHS PNC FINANCIAL SERVICES GROUP |
37,645 |
37,645 |
| 174 SHS PRICE T ROWE GROUP INC |
16,064 |
16,064 |
| 22 SHS PRIMERICA INC |
2,150 |
2,150 |
| 128 SHS PRINCIPAL FINANCIAL GROUP |
5,654 |
5,654 |
| 269 SHS PROGRESSIVE CORP OHIO |
16,229 |
16,229 |
| 34 SHS PROSPERITY BANCSHARES INC |
2,118 |
2,118 |
| 295 SHS PRUDENTIAL FINL INC |
24,057 |
24,057 |
| 67 SHS RADIAN GROUP INC |
1,096 |
1,096 |
| 51 SHS RAYMOND JAMES FINANCIAL INC |
3,795 |
3,795 |
| 560 SHS REGIONS FINANCIAL CORP NEW |
7,493 |
7,493 |
| 30 SHS REINSURANCE GROUP OF AMERICA INC |
4,207 |
4,207 |
| 120 SHS S&P GLOBAL INC |
20,393 |
20,393 |
| 64 SHS SEI INVESTMENTS COMPANY |
2,957 |
2,957 |
| 19 SHS SELECTIVE INSURANCE GROUP INC |
1,158 |
1,158 |
| 22 SHS SIGNATURE BANK |
2,262 |
2,262 |
| 203 SHS SLM CORP |
1,687 |
1,687 |
| 12 SHS SOUTH STATE CORP |
719 |
719 |
| 155 SHS STATE STREET CPR |
9,776 |
9,776 |
| 100 SHS STERLING BANCORP |
1,651 |
1,651 |
| 21 SHS STIFEL FINANCIAL CORP |
870 |
870 |
| 224 SHS SUN TRUST BANKS INC |
11,299 |
11,299 |
| 23 SHS SVB FINANCIAL GROUP |
4,368 |
4,368 |
| 376 SHS SYNCHRONY FINANCIAL |
8,821 |
8,821 |
| 46 SHS SYNOVUS FINANCIAL CORP |
1,472 |
1,472 |
| 90 SHS TCF FINANCIAL CORP |
1,754 |
1,754 |
| 128 SHS TD AMERITRADE HOLDING CORP |
6,267 |
6,267 |
| 25 SHS TEXAS CAPITAL BANCSHARES INC |
1,277 |
1,277 |
| 51 SHS TORCHMARK CORP |
3,801 |
3,801 |
| 88 SHS TRANSUNION |
4,998 |
4,998 |
| 128 SHS TRAVELERS COMPANIES INC |
15,328 |
15,328 |
| 14 SHS UMB FINANCIAL CORP |
854 |
854 |
| 103 SHS UMPQUA HOLDINGS CORP |
1,638 |
1,638 |
| 60 SHS UNITED BANKSHARES INC |
1,867 |
1,867 |
| 108 SHS UNUM GROUP |
3,173 |
3,173 |
| 765 SHS US BANCORP NEW |
34,961 |
34,961 |
| 183 SHS VALLEY NATIONAL BANCORP |
1,625 |
1,625 |
| 41 SHS VIRTU FINANCIAL INC |
1,056 |
1,056 |
| 85 SHS VOYA FINANCIAL INC |
3,412 |
3,412 |
| 53 SHS WANCO WLDGS INC |
5,689 |
5,689 |
| 38 SHS WEBSTER FINL CORP WATERBURY CT |
1,873 |
1,873 |
| 42 SHS WESTERN ALLIANCE BANCORP |
1,659 |
1,659 |
| 21 SHS WEX INC |
2,941 |
2,941 |
| 26 SHS WINTRUST FINANCIAL CORP |
1,729 |
1,729 |
| 82 SHS ZIONS BANCORPORATION N A |
3,341 |
3,341 |
| 773 SHS ABBOTT LABS |
55,911 |
55,911 |
| 631 SHS ABBVIE INC |
58,172 |
58,172 |
| 23 SHS ABIOMED INC |
7,476 |
7,476 |
| 55 SHS ACADIA HEALTCARE CO INC |
1,414 |
1,414 |
| 28 SHS AGIOS PHARMACEUTICALS INC |
1,291 |
1,291 |
| 110 SHS ALEXION PHARMACEUTICALS INC |
10,710 |
10,710 |
| 35 SHS ALIGN TECHNOLOGY INC |
7,330 |
7,330 |
| 44 SHS ALNYLAM PHARMACEUTICALS INC |
3,208 |
3,208 |
| 80 SHS AMERISOURCEBERGEN CORP |
5,952 |
5,952 |
| 287 SHS AMGEN INC |
55,870 |
55,870 |
| 140 SHS AMICUS THERAPEUTICS INC |
1,341 |
1,341 |
| 145 SHS AMNEAL PHARMACEUTICALS INC CL A |
1,962 |
1,962 |
| 137 SHS ANTHEM INC |
35,980 |
35,980 |
| 129 SHS ARRAY BIOPHARMA INCA |
1,838 |
1,838 |
| 15 SHS ATHENAHEALTH INC |
1,979 |
1,979 |
| 135 SHS BAXTER INTL INC |
8,886 |
8,886 |
| 140 SHS BECTON DICKINSON |
31,545 |
31,545 |
| 14 SHS BIO RAD LABS INC CL A |
3,251 |
3,251 |
| 16 SHS BIO-TECHNE CORP |
2,316 |
2,316 |
| 153 SHS BIOGEN INC |
46,041 |
46,041 |
| 104 SHS BIOMARIN PHARMACEUTICAL INC |
8,856 |
8,856 |
| 26 SHS BLUEBIRD BIO INC |
2,579 |
2,579 |
| 34 SHS BLUEPRINT MEDICINES CORP |
1,833 |
1,833 |
| 732 SHS BOSTON SCIENTIFIC CORP |
25,869 |
25,869 |
| 798 SHS BRISTOL MYERS SQUIBB CO |
41,480 |
41,480 |
| 146 SHS CARDINAL HEALTH INC |
6,512 |
6,512 |
| 59 SHS CATALENT INC |
1,840 |
1,840 |
| 399 SHS CELGENE CORP |
25,572 |
25,572 |
| 135 SHS CENTENE CORP |
15,566 |
15,566 |
| 115 SHS CERNER CORP |
6,031 |
6,031 |
| 21 SHS CHARLES RIV LABORATORIES INTL INC |
2,377 |
2,377 |
| 8 SHS CHEMED CORP |
2,266 |
2,266 |
| 27 SHS COOPER COS INC |
6,872 |
6,872 |
| 62 SHS DAVITA INC |
3,191 |
3,191 |
| 137 SHS DENTSPLY SIRONA INC |
5,098 |
5,098 |
| 43 SHS DEXCOM INC |
5,151 |
5,151 |
| 102 SHS EDWARDS LIFESCIENCES CORP |
15,623 |
15,623 |
| 57 SHS ENCOMPASS HEALTH CORP |
3,517 |
3,517 |
| 65 SHS EXACT SCIENCES CORP |
4,102 |
4,102 |
| 186 SHS EXELIXIS INC |
3,659 |
3,659 |
| 37 SHS FIBROGEN INC |
1,712 |
1,712 |
| 745 SHS GILEAD SCIENCES INC |
46,600 |
46,600 |
| 47 SHS GLOBUS MEDICAL INC |
2,034 |
2,034 |
| 26 SHS HAEMONETICS CORP |
2,601 |
2,601 |
| 154 SHS HCA HEALTHCARE INC |
19,165 |
19,165 |
| 31 SHS HEALTHEQUITY INC |
1,849 |
1,849 |
| 156 SHS HOLOGIC INC |
6,412 |
6,412 |
| 70 SHS HUMANA INC |
20,054 |
20,054 |
| 8 SHS ICU MEDICAL INC |
1,837 |
1,837 |
| 40 SHS IDEXX LABS INC |
7,441 |
7,441 |
| 45 SHS IMMUNOMEDICS INCA |
642 |
642 |
| 102 SHS INCYTE CORPORATION |
6,486 |
6,486 |
| 12 SHS INOGEN INC |
1,490 |
1,490 |
| 28 SHS INSULET CORP |
2,221 |
2,221 |
| 58 SHS IONIS PHARMACEUTICALS INC |
3,135 |
3,135 |
| 86 SHS IQVIA HOLDING INC |
9,991 |
9,991 |
| 165 SHS JOHNSON & JOHNSON |
21,293 |
21,293 |
| 115 SHS LABORATORY CORP AMERICA HOLDINGS |
14,531 |
14,531 |
| 11 SHS LIGAND PHARMACEUTICALS INC |
1,493 |
1,493 |
| 471 SHS LILLY ELI &CO |
54,504 |
54,504 |
| 13 SHS LOXO ONCOLOGY INC |
1,821 |
1,821 |
| 24 SHS MASIMO CORP |
2,577 |
2,577 |
| 35 SHS MAXIMUS INC COM |
2,278 |
2,278 |
| 54 SHS MEDNAX INC |
1,782 |
1,782 |
| 1346 SHS MERCK & CO INC |
102,848 |
102,848 |
| 25 SHS MOLINA HEALTHCARE INC |
2,906 |
2,906 |
| 136 SHS NEKTAR THERAPEUTICS |
4,470 |
4,470 |
| 28 SHS NEOGEN CORP |
1,596 |
1,596 |
| 43 SHS NEOROCRINE BIOSCIENCES INC |
3,071 |
3,071 |
| 16 SHS PENUMBRA INC |
1,955 |
1,955 |
| 2215 SHS PFIZER INC |
96,685 |
96,685 |
| 25 SHS PRA HEALTH SCIENCES INC |
2,299 |
2,299 |
| 64 SHS PREMIER INC CL A |
2,390 |
2,390 |
| 64 SHS QUEST DIAGNOSTICS INC |
5,329 |
5,329 |
| 75 SHS REGENERON PHARMACEUTICALS INC |
28,013 |
28,013 |
| 68 SHS RESMED INC |
7,743 |
7,743 |
| 26 SHS SAGE THERAPEUTICS INC |
2,491 |
2,491 |
| 31 SHS SAREPTA THERAPEUTICS INC |
3,383 |
3,383 |
| 84 SHS SCHEIN HENRY INC |
6,596 |
6,596 |
| 58 SHS SEATTLE GENETICS INC |
3,286 |
3,286 |
| 23 SHS SYNEOS HEALTH INC CL A |
905 |
905 |
| 36 SHS TELADOC HEALTH INC |
1,785 |
1,785 |
| 29 SHS ULTRAGENYX PHARMACEUTICAL INC |
1,261 |
1,261 |
| 20 SHS UNITED THERAPEUTICS CORP DEL |
2,178 |
2,178 |
| 60 SHS UNITEDHEALTH GROUP INC |
14,947 |
14,947 |
| 53 SHS VARIAN MEDICAL SYSTEMS INC |
6,005 |
6,005 |
| 145 SHS VARTEX PHARMACEUTICALS INC |
24,028 |
24,028 |
| 24 SHS WELLCARE HEALTH PLANS INC |
5,666 |
5,666 |
| 40 SHS WEST PHARMACEUTICAL SVCS INC |
3,921 |
3,921 |
| 240 SHS ZOETIS INC |
20,530 |
20,530 |
| 34 SHS ACUITY BRANDS INC |
3,908 |
3,908 |
| 66 SHS AGCO CORP |
3,674 |
3,674 |
| 54 SHS AIR LEASE CORP |
1,631 |
1,631 |
| 66 SHS ALASKA AIR GROUP INC |
4,016 |
4,016 |
| 3 SHS AMERCO |
984 |
984 |
| 255 SHS AMERICAN AIRLINES GROUP INC |
8,188 |
8,188 |
| 193 SHS AMETEK INC NEW |
13,066 |
13,066 |
| 16 SHS ARMSTRONG WORLD INDUSTRIES INC |
931 |
931 |
| 28 SHS ASGN INC |
1,526 |
1,526 |
| 186 SHS AUTOMATIC DATA PROCESSING INC |
24,388 |
24,388 |
| 71 SHS AVERY DENNISON CORP |
6,378 |
6,378 |
| 32 SHS AVIS BUDGET GROUP |
719 |
719 |
| 41 SHS BARNES GROUP INC |
2,198 |
2,198 |
| 100 SHS BLOCK H & R INC |
2,537 |
2,537 |
| 54 SHS BOOZ ALLEN HAMILTON HLDG |
2,434 |
2,434 |
| 23 SHS BRIGHT HORIZONS FAMILY SOLUTIONS |
2,563 |
2,563 |
| 37 SHS BRUKER CORP |
1,101 |
1,101 |
| 122 SHS CARLISLE COS INC |
12,263 |
12,263 |
| 76 SHS CH ROBINSON |
6,391 |
6,391 |
| 36 SHS CINTAS CORP COM |
6,048 |
6,048 |
| 78 SHS COLFAX CORP |
1,630 |
1,630 |
| 77 SHS COPART INC |
3,679 |
3,679 |
| 49 SHS CRANE CO |
3,537 |
3,537 |
| 50 SHS CREE INC |
2,139 |
2,139 |
| 263 SHS CUMMINS INC |
35,147 |
35,147 |
| 511 SHS DANAHER CORP |
52,694 |
52,694 |
| 176 SHS DEERE & CO |
26,254 |
26,254 |
| 442 SHS DELTA AIR LINES INC |
22,056 |
22,056 |
| 134 SHS DONALDSON INC |
5,814 |
5,814 |
| 124 SHS DOVER CORP |
8,798 |
8,798 |
| 18 SHS DUN & BRADSTREET CORP DEL NEW |
2,569 |
2,569 |
| 187 SHS EMCOR GROUP INC |
11,162 |
11,162 |
| 527 SHS EMERCON ELEC CO |
31,488 |
31,488 |
| 14 SHS ENERSYS |
1,087 |
1,087 |
| 91 SHS EXPEDITORS INTL WASH INC |
6,196 |
6,196 |
| 152 SHS FIDELITY NATIONAL |
15,588 |
15,588 |
| 68 SHS FIREEYE INC |
1,102 |
1,102 |
| 340 SHS FIRST DATA CORP CL A |
5,749 |
5,749 |
| 174 SHS FISERV INC |
12,787 |
12,787 |
| 48 SHS FLIR SYSTEMS INC |
2,090 |
2,090 |
| 324 SHS FLOWSERVE CORP |
12,318 |
12,318 |
| 246 SHS FORTIVE CORP |
16,644 |
16,644 |
| 87 SHS GARDNER DENVER HOLDINGS INC |
1,779 |
1,779 |
| 45 SHS GARTNER INC CL A |
5,753 |
5,753 |
| 30 SHS GENESEE & WYOMING INC CL A |
2,221 |
2,221 |
| 146 SHS GRACO INC |
6,110 |
6,110 |
| 21 SHS GRAND CANYON EDUCATION INC |
2,019 |
2,019 |
| 392 SHS HD SUPPLY HOLDING INC |
14,708 |
14,708 |
| 86 SHS HEICO CORP |
6,663 |
6,663 |
| 89 SHS HEXCEL CORP |
5,103 |
5,103 |
| 28 SHS HILL-ROM HOLDING |
2,479 |
2,479 |
| 41 SHS HUBBELL INC |
4,073 |
4,073 |
| 51 SHS HUNT JB TRANS SVCS |
4,745 |
4,745 |
| 38 SHS IAC INTERACTIVECORP |
6,956 |
6,956 |
| 74 SHS IDEX CORP |
9,343 |
9,343 |
| 189 SHS ILLINOIS TOOL WKS INC |
23,944 |
23,944 |
| 23 SHS INSPERITY INC |
2,147 |
2,147 |
| 78 SHS ITT INC |
3,765 |
3,765 |
| 81 SHS JABIL INC |
2,008 |
2,008 |
| 200 SHS JETBLUE AIRWAYS CORP |
3,212 |
3,212 |
| 194 SHS KANSAS CITY SOUTHERN |
18,517 |
18,517 |
| 180 SHS KEYSIGHT TECHNOLOGIES INC |
11,174 |
11,174 |
| 64 SHS KNIGHT SWIFT TRANSPORTATION HOLDINGS |
1,604 |
1,604 |
| 21 SHS LANDSTAR SYSTEM INC |
2,009 |
2,009 |
| 49 SHS LINCOLN ELEC HLDGS INC |
3,864 |
3,864 |
| 51 SHS LIVE NATION ENTERTAINMENT INC |
2,512 |
2,512 |
| 28 SHS MANPOWERGROUP INC |
1,814 |
1,814 |
| 12 SHS MATTLER TOLEDO INTERNATIONAL |
6,787 |
6,787 |
| 42 SHS MIDDLEBY CORP |
4,315 |
4,315 |
| 26 SHS MSA SAFETY INC |
2,451 |
2,451 |
| 50 SHS MSC INDUSTRIAL DIRECT CO INC CL A |
3,846 |
3,846 |
| 52 SHS NAVISTAR INTERNATIONAL CORP |
1,349 |
1,349 |
| 104 SHS NORDSON CORP |
12,412 |
12,412 |
| 150 SHS NORFOLK SOUTHHN CORP |
22,431 |
22,431 |
| 30 SHS OLD DOMINION FREIGHT LINE INC |
3,705 |
3,705 |
| 60 SHS OSHKOSH CORP |
3,679 |
3,679 |
| 286 SHS PACCAR INC |
16,342 |
16,342 |
| 44 SHS PALO ALTO NETWORKS |
8,287 |
8,287 |
| 79 SHS PARKER HANNIFIN CORP |
11,782 |
11,782 |
| 146 SHS PAYCHEX INC |
9,512 |
9,512 |
| 20 SHS PROTO LABS INC |
2,256 |
2,256 |
| 129 SHS QUANTA SERVICES INCORPORATED |
3,883 |
3,883 |
| 32 SHS REGAL BELOIT CORP |
2,242 |
2,242 |
| 72 SHS RELIANCE STEEL&ALUMINIUM CO |
5,124 |
5,124 |
| 200 SHS REPUBLIC SERVICES |
14,418 |
14,418 |
| 60 SHS ROBERT HALF INTL INC |
3,432 |
3,432 |
| 107 SHS ROCKWELL AUTOMATIONS INC |
16,101 |
16,101 |
| 76 SHS ROPER TECHNOLOGIES INC |
20,256 |
20,256 |
| 32 SHS RYDER SYSTEM INC |
1,541 |
1,541 |
| 92 SHS SABRE CORP |
1,991 |
1,991 |
| 288 SHS SALESFORCE.COM |
39,447 |
39,447 |
| 83 SHS SCHNEIDER NATIONAL INC CL B |
1,550 |
1,550 |
| 13 SHS SCIENCE APPLICATIONS INT CORP |
828 |
828 |
| 152 SHS SEALED AIR CORP NEW |
5,296 |
5,296 |
| 105 SHS SERVICE CORP INTERNATIONAL |
4,227 |
4,227 |
| 67 SHS SERVICEMASTER GLOBAL HOLDINGS |
2,462 |
2,462 |
| 70 SHS SERVICENOW INC |
12,464 |
12,464 |
| 579 SHS SOUTHWEST AIRLINES CO |
26,912 |
26,912 |
| 159 SHS SQUARE INC CL A |
8,918 |
8,918 |
| 39 SHS TABLEAU SOFWARE INC |
4,680 |
4,680 |
| 24 SHS TELEFLEX INC |
6,204 |
6,204 |
| 190 SHS THERMO FISHER SCIENTIFIC INC |
42,520 |
42,520 |
| 56 SHS TIMKEN CO |
2,090 |
2,090 |
| 80 SHS TOTAL SYSTEM SERVICES INC |
6,503 |
6,503 |
| 19 SHS TRINET GROUP INC |
797 |
797 |
| 388 SHS UNION PAC CORP |
53,633 |
53,633 |
| 133 SHS UNITED CONTINENTAL HOLDINGS INC COM |
11,136 |
11,136 |
| 362 SHS UNITED PARCEL SERVICES CLASS B |
35,306 |
35,306 |
| 78 SHS UNITED RENTAL INC |
7,997 |
7,997 |
| 51 SHS UNITED TECHNOLOGIES CORP |
5,430 |
5,430 |
| 24 SHS VALMONT INDUSTRIES INC |
2,663 |
2,663 |
| 55 SHS VEEVA SYSTEMS INC |
4,913 |
4,913 |
| 85 SHS VERISK ANALYTICS INC |
9,268 |
9,268 |
| 38 SHS VMWARE INC |
5,211 |
5,211 |
| 70 SHS WABTEC CORP |
4,918 |
4,918 |
| 282 SHS WASTE MANAGEMENT INTERNATIONAL |
25,095 |
25,095 |
| 22 SHS WEIGHT WATCHERS INTERNATIONAL INC |
848 |
848 |
| 52 SHS WOODWARD INC |
3,863 |
3,863 |
| 58 SHS WORKDAY INC CLASS A |
9,261 |
9,261 |
| 42 SHS ZENDESK INC |
2,452 |
2,452 |
| 337 SHS 3M CO |
64,212 |
64,212 |
| 214 SHS ADOBE SYS INC |
48,415 |
48,415 |
| 395 SHS ADVANCED MICRO DEVICES INC |
7,292 |
7,292 |
| 148 SHS AGILENT TECHNOLOGIES INC |
9,984 |
9,984 |
| 60 SHS AKAMAI TECHNOLOGIES INC |
3,665 |
3,665 |
| 19 SHS ALLIANCE DATA SYSTEMS CORP |
2,852 |
2,852 |
| 324 SHS ANALOG DEVICES INC |
27,809 |
27,809 |
| 36 SHS ANASYS INC |
5,146 |
5,146 |
| 2006 SHS APPLE INC |
316,426 |
316,426 |
| 711 SHS APPLIED MATERIALS INC |
23,278 |
23,278 |
| 23 SHS ARISTA NETWORKS INC |
4,846 |
4,846 |
| 32 SHS ARROW ELECTRS INC |
2,206 |
2,206 |
| 26 SHS ASPEN TECHNOLOGY INC |
2,137 |
2,137 |
| 83 SHS AUTODESK INC |
10,675 |
10,675 |
| 53 SHS AVNET INC |
1,913 |
1,913 |
| 49 SHS BLACK KNIGHT INC |
2,208 |
2,208 |
| 22 SHS BLACKBAUD INC |
1,384 |
1,384 |
| 29 SHS BOOKING HOLDINGS INC |
49,950 |
49,950 |
| 171 SHS BROADCOM INC |
43,482 |
43,482 |
| 101 SHS CADENCE DESIGN SYSTEMS INC |
4,391 |
4,391 |
| 61 SHS CDK GLOBAL HOLDINGS LLC |
2,921 |
2,921 |
| 54 SHS CDW CORP |
4,377 |
4,377 |
| 41 SHS CIENA CORP |
1,390 |
1,390 |
| 1815 SHS CISCO SYS INC |
78,644 |
78,644 |
| 60 SHS CITRIX SYS INC |
6,148 |
6,148 |
| 193 SHS CME GROUP INC. |
36,307 |
36,307 |
| 339 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP |
21,520 |
21,520 |
| 14 SHS COHERENT INC |
1,480 |
1,480 |
| 81 SHS COMMSCOPE HOLDING CO INC |
1,328 |
1,328 |
| 305 SHS CORNING INC |
9,214 |
9,214 |
| 16 SHS COSTAR GROUP INC |
5,397 |
5,397 |
| 150 SHS CYPRESS SEMICONDUCTOR CORP |
1,908 |
1,908 |
| 40 SHS DOLBY LABORATORIES INC-CL A |
2,474 |
2,474 |
| 129 SHS DXC TECHNOLOGY CO |
6,859 |
6,859 |
| 11 SHS ELLIE MAE INC |
691 |
691 |
| 65 SHS ENTEGRIS INC |
1,813 |
1,813 |
| 20 SHS EPAM SYSTEMS INC |
2,320 |
2,320 |
| 55 SHS EXPEDIA GROUP INC |
6,196 |
6,196 |
| 20 SHS FACTSET RESEARCH SYSTEM INC |
4,003 |
4,003 |
| 12 SHS FAIR ISAAC CORP |
2,244 |
2,244 |
| 43 SHS FIRST SOLAR INC |
1,826 |
1,826 |
| 63 SHS FORTINET INC |
4,437 |
4,437 |
| 24 SHS F5 NETWORKS INC |
3,889 |
3,889 |
| 61 SHS GODADDY INC -CLASS A |
4,003 |
4,003 |
| 39 SHS GRAINGER W W INC |
11,012 |
11,012 |
| 39 SHS GRUBHUB INC |
2,996 |
2,996 |
| 42 SHS GUIDEWIRE SOFTWARE INC |
3,370 |
3,370 |
| 68 SHS HARRIS CORP DEL |
9,156 |
9,156 |
| 688 SHS HEWLETT PACKARD ENTERPRISE COMPANY |
9,088 |
9,088 |
| 698 SHS HP INC |
14,281 |
14,281 |
| 18 SHS HUBSPOT INC |
2,263 |
2,263 |
| 79 SHS ILLUMINA INC |
23,694 |
23,694 |
| 68 SHS INTEGRATED DEVICE TECHNOLOGY INC |
3,293 |
3,293 |
| 1765 SHS INTEL CORP |
82,831 |
82,831 |
| 373 SHS INTERNATIONAL BUSINESS MACHINES CORP |
42,399 |
42,399 |
| 135 SHS INTUIT |
26,575 |
26,575 |
| 17 SHS IPG PHOTONICS CORP |
1,926 |
1,926 |
| 32 SHS JACK HENRY & ASSOC INC |
4,049 |
4,049 |
| 147 SHS JUNIPER NETWORKS INC |
3,956 |
3,956 |
| 25 SHS J2 GLOBAL INC |
1,735 |
1,735 |
| 65 SHS KLA-TENCOR CORP |
5,817 |
5,817 |
| 79 SHS LAM RESEARCH CORP |
10,757 |
10,757 |
| 22 SHS LOGMEIN INC |
1,795 |
1,795 |
| 19 SHS LUMENTUM HOLDINGS INC |
798 |
798 |
| 113 SHS MAXIM INTEGRATED PRODUCTS INC |
5,746 |
5,746 |
| 28 SHS MEDIDATA SOLUTIONS INC |
1,888 |
1,888 |
| 85 SHS MICROCHIP TECHNOLOGY INC |
6,113 |
6,113 |
| 448 SHS MICRON TECHNOLOGY INC |
14,215 |
14,215 |
| 3093 SHS MICROSOFT CORP |
314,156 |
314,156 |
| 25 SHS MKS INSTRS INC |
1,615 |
1,615 |
| 17 SHS MONOLITHIC POWER SYSTEMS INC |
1,976 |
1,976 |
| 40 SHS MSCI INC |
5,897 |
5,897 |
| 100 SHS NATIONAL INSTRS CORP |
4,538 |
4,538 |
| 36 SHS NCR CORP |
831 |
831 |
| 96 SHS NETAPP INC |
5,728 |
5,728 |
| 22 SHS NEW RELIC INC |
1,781 |
1,781 |
| 156 SHS NUANCE COMMUNICATIONS INC |
2,064 |
2,064 |
| 74 SHS NUTANIX INC CL A |
3,078 |
3,078 |
| 227 SHS NVIDIA CORP |
30,305 |
30,305 |
| 46 SHS OKTA INC CL A |
2,935 |
2,935 |
| 182 SHS ON SEMICONDUCTOR CORP |
3,005 |
3,005 |
| 1400 SHS ORACLE CORPORATION |
63,210 |
63,210 |
| 23 SHS PAYCOM SOFTWARE INC |
2,816 |
2,816 |
| 502 SHS PAYPAL HOLDINGS INC |
42,213 |
42,213 |
| 18 SHS PEGASYSTEMS INC |
861 |
861 |
| 56 SHS PERKINELMER INC |
4,399 |
4,399 |
| 20 SHS PROOFPOINT INC |
1,676 |
1,676 |
| 45 SHS PTC INC |
3,731 |
3,731 |
| 95 SHS PURE STORAGE INC CL A |
1,528 |
1,528 |
| 52 SHS QORVO INC |
3,158 |
3,158 |
| 40 SHS REALPAGE INC |
1,928 |
1,928 |
| 79 SHS RED HAT INC |
13,876 |
13,876 |
| 22 SHS SEMTECH CORP |
1,009 |
1,009 |
| 22 SHS SILICON LABORATORIES INC |
1,734 |
1,734 |
| 72 SHS SKYWORKS SOLUTIONS INC |
4,825 |
4,825 |
| 63 SHS SPLUNK INC |
6,606 |
6,606 |
| 81 SHS SS&C TECHNOLOGIES HOLDINGS INC |
3,654 |
3,654 |
| 290 SHS SYMANTEC CORPORATION |
5,480 |
5,480 |
| 10 SHS SYNNEX CORP |
808 |
808 |
| 70 SHS SYNOPSYS INC |
5,897 |
5,897 |
| 56 SHS TERADATA CORP |
2,148 |
2,148 |
| 65 SHS TERADYNE INC |
2,040 |
2,040 |
| 413 SHS TEXAS INSTRUMENTS INC |
39,029 |
39,029 |
| 12 SHS THE TRADE DESK IN CL A |
1,393 |
1,393 |
| 209 SHS TRIMBLE INC |
6,878 |
6,878 |
| 38 SHS TWILIO INC CL A |
3,393 |
3,393 |
| 15 SHS ULTIMATE SOFTWARE GROUP INC |
3,673 |
3,673 |
| 13 SHS UNIVERSAL DISPLAY CORP |
1,216 |
1,216 |
| 46 SHS VERISIGN INC |
6,821 |
6,821 |
| 16 SHS VIASAT INC |
943 |
943 |
| 1032 SHS VISA INC |
136,162 |
136,162 |
| 86 SHS WATERS CORP |
16,224 |
16,224 |
| 139 SHS WESTERN DIGITAL CORP |
5,139 |
5,139 |
| 131 SHS WORLDPLAY INC CL A |
10,012 |
10,012 |
| 103 SHS XILINX INC |
8,773 |
8,773 |
| 27 SHS YELP INC |
945 |
945 |
| 26 SHS ZEBRA TECHNOLOGIES CORP |
4,140 |
4,140 |
| 260 SHS ZYNGA INC |
1,022 |
1,022 |
| 27 SHS 2U INC |
1,342 |
1,342 |
| 279 SHS ACTIVISION BLIZZARD INC |
12,993 |
12,993 |
| 232 SHS ALPHABET INC CL A |
242,431 |
242,431 |
| 42 SHS ALPHABET INC CL C |
43,496 |
43,496 |
| 2722 SHS AT&T INC |
77,686 |
77,686 |
| 190 SHS CBS CORPORATION CLASS B W/I |
8,307 |
8,307 |
| 430 SHS CENTURYLINK INC |
6,515 |
6,515 |
| 1866 SHS COMCAST CORP CL A |
63,537 |
63,537 |
| 230 SHS DISCOVERY INC SER A |
5,690 |
5,690 |
| 188 SHS DISH NETWORK CORP CL A |
4,694 |
4,694 |
| 734 SHS DISNEY WALT CO |
80,483 |
80,483 |
| 126 SHS ELECTRONIC ARTS INC |
9,943 |
9,943 |
| 51 SHS GCI LIBERTY INC CL A |
2,099 |
2,099 |
| 184 SHS INTERPUBLIC GROUP COS INC |
3,796 |
3,796 |
| 25 SHS MOTOROLA SOLUTIONS INC |
2,876 |
2,876 |
| 96 SHS OMNICOM GROUP |
7,031 |
7,031 |
| 33 SHS RINGCENTRAL INC CL A |
2,721 |
2,721 |
| 196 SHS SPRINT CORP |
1,141 |
1,141 |
| 124 SHS T-MOBILE US INC |
7,888 |
7,888 |
| 52 SHS TAKE-TWO INTERACTIVE SOFTWARE INC |
5,353 |
5,353 |
| 43 SHS TRIPADVISOR INC |
2,319 |
2,319 |
| 264 SHS TWITTER INC |
7,587 |
7,587 |
| 2101 SHS VERIZON COMMUNICATIONS |
118,118 |
118,118 |
| 211 SHS VIACOM INC- B W/I |
5,423 |
5,423 |
| 413 SHS ZAYO GROUP HOLDINGS INC |
9,433 |
9,433 |
| 141 SHS ALLIANT CORP |
5,957 |
5,957 |
| 308 SHS AMERICAN WATER WORKS CO INC |
27,957 |
27,957 |
| 182 SHS AQUA AMERICA INC |
6,223 |
6,223 |
| 84 SHS ATMOS ENERGY CORP |
7,788 |
7,788 |
| 411 SHS AVANGRID INC |
20,587 |
20,587 |
| 74 SHS AVISTA CORP |
3,144 |
3,144 |
| 384 SHS CENTERPOINT ENERGY INC |
10,840 |
10,840 |
| 275 SHS CMS ENERGY CORP |
13,654 |
13,654 |
| 144 SHS CONSOLIDATED EDISON INC |
11,010 |
11,010 |
| 316 SHS EVERSOURCE ENERGY |
20,553 |
20,553 |
| 90 SHS NEW JERSEY RECOURCES CORP |
4,110 |
4,110 |
| 54 SHS ONE GAS INC |
4,298 |
4,298 |
| 94 SHS PORTLAND GENERAL ELECTRIC CO |
4,310 |
4,310 |
| 209 SHS SEMPRA ENERGY |
22,612 |
22,612 |
| 51 SHS SOUTHWEST GAS HOLDINGS INC |
3,902 |
3,902 |
| 55 SHS SPIRE INC |
4,074 |
4,074 |
| 190 SHS UGI CORP NEW |
10,137 |
10,137 |
| 477 SHS XCEL ENERGY INC |
23,502 |
23,502 |
| 144 SHS XYLEM INC |
9,608 |
9,608 |
| 150 SHS AIR PRODUCTS & CHEMICALS INC |
24,008 |
24,008 |
| 180 SHS ALBEMARLE CORP |
13,873 |
13,873 |
| 174 SHS APTARGROUP INC |
16,368 |
16,368 |
| 336 SHS BALL CORP |
15,449 |
15,449 |
| 134 SHS BERRY GLOBAL GROUP INC |
6,369 |
6,369 |
| 100 SHS CROWN HOLDINGS INC |
4,157 |
4,157 |
| 115 SHS EASTMAN CHEMICAL CO |
8,408 |
8,408 |
| 204 SHS ECOLAB INC |
30,059 |
30,059 |
| 77 SHS INTERNATIONAL FLAVORS & FRAGRANCES |
10,339 |
10,339 |
| 306 SHS NUCOR CORP |
15,854 |
15,854 |
| 104 SHS OWENS CORNING INC |
4,574 |
4,574 |
| 313 SHS PPG INDS INC |
31,998 |
31,998 |
| 86 SHS SONOCO PRODUCTS CO |
4,569 |
4,569 |
| 262 SHS STEEL DYNAMICS INC |
7,870 |
7,870 |
| 93 SHS UNIVAR INC |
1,650 |
1,650 |
| 107 SHS VERSUM MATERIALS INC |
2,966 |
2,966 |
| 209 SHS WESTROCK CO |
7,892 |
7,892 |
| 318 SHS CBRE GROUP INC |
12,733 |
12,733 |
| 110 SHS CROWN CASTLE INTL CORP REIT |
11,949 |
11,949 |
| 570 SHS HANNON ARMSTRONG SUSTAINABLE REIT |
10,859 |
10,859 |
| 540 SHS WEYERHAEUSER CO CEIT |
11,804 |
11,804 |
| 47 SHS ADIENT PLC |
708 |
708 |
| 145 SHS APTIV PLC |
8,928 |
8,928 |
| 647 SHS JOHNSON CONTROLS INTERNATIONAL PLC |
19,184 |
19,184 |
| 44 SHS LIONS GATE ENTERTAINMENT CL A |
708 |
708 |
| 61 SHS MICHAEL HOLDINGS PLC |
2,313 |
2,313 |
| 145 SHS NIELSEN HOLDINGS PLC |
3,383 |
3,383 |
| 212 SHS ROYAL CARIBBEAN CRUISES LTD |
20,731 |
20,731 |
| 92 SHS BUNGE LIMITED |
4,916 |
4,916 |
| 555 SHS EQUINOR ASA SPONS ADR |
11,749 |
11,749 |
| 770 SHS WEATHERFORD INTERNATIONL PLC |
430 |
430 |
| 73 SHS AON PLC |
10,611 |
10,611 |
| 190 SHS ARCH CAPITAL GROUP LTD |
5,077 |
5,077 |
| 62 SHS ASSURED GUARANTY LTD |
2,373 |
2,373 |
| 92 SHS ATHENE HOLDING LTD CL A |
3,664 |
3,664 |
| 42 SHS AXIS CAPITAL HOLDINGS LTD |
2,169 |
2,169 |
| 4 SHS ENSTAR GROUP LTD |
670 |
670 |
| 29 SHS ESSENT GROUP LTD |
991 |
991 |
| 18 SHS EVEREST RE GROUP LIMITED |
3,920 |
3,920 |
| 167 SHS INVESCO LIMITED |
2,796 |
2,796 |
| 51 SHS POPULAR INC |
2,408 |
2,408 |
| 19 SHS RENAISSANCE RE HLDGS LTD |
2,540 |
2,540 |
| 65 SHS WILLIS TOWERS WATSON PLC |
9,871 |
9,871 |
| 94 SHS ALKERMES PLC |
2,774 |
2,774 |
| 166 SHS ALLERGAN PLC |
22,188 |
22,188 |
| 30 SHS ICON PLC |
3,876 |
3,876 |
| 26 SHS JAZZ PHARMACEUTICALS PLC. |
3,223 |
3,223 |
| 240 SHS NOVO-NORDISK A S SPONS ADR |
11,057 |
11,057 |
| 82 SHS PERRIGO CO PLC |
3,178 |
3,178 |
| 84 SHS ALLEGION PLC |
6,696 |
6,696 |
| 971 SHS CNH INDUSTRIAL NV |
8,943 |
8,943 |
| 308 SHS EATON CORP PLC |
21,147 |
21,147 |
| 76 SHS GENPACT LIMITED |
2,051 |
2,051 |
| 159 SHS HIS MARKIT LTD |
7,627 |
7,627 |
| 228 SHS INGERSOLL-RAND PLC |
20,800 |
20,800 |
| 165 SHS NVENT ELECTRIC PLC |
3,706 |
3,706 |
| 157 SHS PENTAIR PLC |
5,931 |
5,931 |
| 271 SHS ACCENTURE PLC CL A |
38,214 |
38,214 |
| 61 SHS AMDOCS LTD ORD |
3,573 |
3,573 |
| 89 SHS ARRIS INTERNATIONAL PLC |
2,721 |
2,721 |
| 231 SHS MARVELL TECHNOLOGY GROUP LTD |
3,740 |
3,740 |
| 118 SHS SEAGATE TECHNOLOGY PLC |
4,554 |
4,554 |
| 210 SHS AXALTA COATING SYSTEMS LTD |
4,918 |
4,918 |
| 337072 SHS AQR STYLE PREMIA |
3,043,761 |
3,043,761 |
| 36198 SHS CALVERT |
816,998 |
816,998 |
| 17779 SHS LONGLEAF PARTNERS |
392,905 |
392,905 |
| 76152 SHS PARNASSUS CORE EQUITY INSTL |
2,973,718 |
2,973,718 |
| 44272 SHS BOSTON COMMON INT'L FUND |
1,159,484 |
1,159,484 |
| 144063 SHS CALVERT INTL OPPORTUNIT FD-I |
2,045,694 |
2,045,694 |
| 93900 SHS JOHCM INT'L SELECT |
1,912,753 |
1,912,753 |
| 122775 SHS PEAR TREE POL FRGN VAL-INST |
2,329,033 |
2,329,033 |
| 141844 SHS PZENA EMERG MKTS VALUE-INST |
1,391,489 |
1,391,489 |
| 224331 RBC EMERGING MARKETS EQ-I |
2,469,884 |
2,469,884 |