UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 11-K
(Mark One)
ý | Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934 |
For the fiscal year ended January 31, 2018.
or
¨ | Transaction Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934 |
For the transition period from to .
Commission file number 1-6991
A. | Full title of the plan and the address of the plan, if different from that of the issuer named below: |
WALMART 401(k) PLAN
B. | Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: |
WALMART INC.
702 Southwest Eighth Street
Bentonville, Arkansas 72716
Walmart 401(k) Plan
Financial Statements and
Supplemental Schedule
As of January 31, 2018 and 2017, and for the year ended January 31, 2018
Table of Contents
Report of Independent Registered Public Accounting Firm
To the Plan Participants and the Plan Administrator of the Walmart 401(k) Plan
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits of the Walmart 401(k) Plan (the Plan) as of January 31, 2018 and 2017, and the related statement of changes in net assets available for benefits for the year ended January 31, 2018, and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan at January 31, 2018 and 2017, and the changes in its net assets available for benefits for the year ended January 31, 2018, in conformity with U.S. generally accepted accounting principles.
Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Plan is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits we are required to obtain an understanding of internal control over financial reporting but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Supplemental Schedule
The accompanying supplemental schedule of assets (held at end of year) as of January 31, 2018 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The information in the supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedule. In forming our opinion on the information, we evaluated whether such information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the information is fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ Ernst & Young LLP
We have served as the Plan’s auditor since 1998.
Rogers, Arkansas
July 19, 2018
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Walmart 401(k) Plan
Statements of Net Assets Available for Benefits
January 31, | |||||||
2018 | 2017 | ||||||
Assets | |||||||
Cash | $ | 170,000 | $ | - | |||
Investments, at fair value | 29,076,968,639 | 23,260,958,229 | |||||
Notes receivable from participants | 1,072,859,045 | 952,901,404 | |||||
Accrued investment income | 5,291,446 | - | |||||
Total assets | 30,155,289,130 | 24,213,859,633 | |||||
Liabilities | |||||||
Due to broker | 5,832,846 | - | |||||
Accrued expenses | 7,088,626 | 7,427,962 | |||||
Total liabilities | 12,921,472 | 7,427,962 | |||||
Net assets available for benefits | $ | 30,142,367,658 | $ | 24,206,431,671 | |||
See accompanying notes.
2
Walmart 401(k) Plan
Statement of Changes in Net Assets Available for Benefits
Year Ended January 31, 2018 | |||
Additions | |||
Investment income: | |||
Net appreciation in fair value of investments | $ | 5,422,743,071 | |
Interest and dividends | 174,579,152 | ||
Net investment income | 5,597,322,223 | ||
Interest income on notes receivable from participants | 45,541,110 | ||
Contributions: | |||
Company | 1,114,072,765 | ||
Participant | 1,523,245,818 | ||
Rollovers | 55,791,704 | ||
Total contributions | 2,693,110,287 | ||
Other, net | 1,568,469 | ||
Total additions | 8,337,542,089 | ||
Deductions | |||
Benefits paid to participants | 2,355,561,616 | ||
Administrative expenses | 39,617,096 | ||
Fees on notes receivable from participants | 6,427,390 | ||
Total deductions | 2,401,606,102 | ||
Net increase | 5,935,935,987 | ||
Net assets available for benefits: | |||
Beginning of year | 24,206,431,671 | ||
End of year | $ | 30,142,367,658 | |
See accompanying notes.
3
Walmart 401(k) Plan
Notes to Financial Statements
January 31, 2018
1. Description of the Plan
Walmart Inc., formerly Wal-Mart Stores, Inc., ("Walmart" or the "Company") sponsors the Walmart 401(k) Plan (the "Plan"). The following description provides only general information. This document is not part of the Summary Plan Description and is not a document pursuant to which the Plan is maintained within the meaning of Section 402(a)(1) of the Employee Retirement Income Security Act of 1974, as amended (ERISA). Participants should refer to the Plan document for a complete description of the Plan's provisions. To the extent not specifically prohibited by statute or regulation, Walmart reserves the right to unilaterally amend, modify or terminate the Plan at any time; such changes may be applied to all Plan participants and their beneficiaries regardless of whether the participant is actively working or retired at the time of the change. The Plan may not be amended, however, to permit any part of the Plan's assets to be used for any purpose other than for the purpose of paying benefits to participants and their beneficiaries and paying Plan expenses.
General
The Plan is a defined contribution plan established by the Company on February 1, 1997. Each eligible employee can participate in the Plan beginning on the employee's date of hire. The Plan is subject to the provisions of ERISA.
The responsibility for operation and the investment policy (except for day-to-day administration of the Plan) is vested in the Plan's Benefits Investment Committee. Benefits Investment Committee members are appointed by the Company's Senior Vice President, Global Benefits or successor title. The administration of the Plan is vested in the Senior Vice President, Global Benefits or successor title.
The trustee function of the Plan is performed by The Northern Trust Company ("Northern Trust Company" or the "Trustee"). The Trustee receives and holds contributions made to the Plan trust and invests those contributions as directed by participants according to the policies established by the Benefits Investment Committee. The Benefits Investment Committee directed the Northern Trust Company to enter into a custodial agreement with Bank of America, N.A., a subsidiary of Bank of America Corporation, for the limited purpose of making payouts from the Plan in accordance with the Plan document. Merrill Lynch, Pierce, Fenner & Smith, Inc., which is the record keeper for the Plan, is a subsidiary of Merrill Lynch & Company and ultimately a subsidiary of Bank of America Corporation.
Contributions
Eligible associates may elect to contribute up to 50% of their eligible wages, but are not required to contribute to the Plan. Participants who have attained age 50 before the end of the calendar year are eligible to make catch-up contributions. Participants may also contribute amounts representing distributions from other eligible retirement plans (rollover contributions).
Each eligible employee who has completed at least 1,000 hours of service in a consecutive 12-month period commencing on date of hire (or during any Plan year) will receive a Company matching contribution. The Company match is 100% of deferrals up to 6% of each participant's eligible wages for the Plan year. Company matching contributions are contributed to the Plan each payroll period and are calculated based on each participant's cumulative compensation and cumulative elective and catch-up contributions through such payroll period. Rollover contributions into the Plan are not eligible for a Company matching contribution.
Additional types of contributions may be contributed by the Company to the Plan. No such additional types of contributions were made for the Plan year ended January 31, 2018. All contributions are subject to certain limitations in accordance with provisions of the Internal Revenue Code (the Code).
Participant Accounts
Each participant's account is adjusted for administrative expenses and earnings (losses). Adjustments are determined by the investments held in each participant's account, the participant's contribution, and an allocation of the Company's matching contributions to the Plan made on the participant's behalf. Forfeitures of non-vested Profit Sharing contributions are used or allocated to restore account balances of rehired participants or participants whose distributions were previously unclaimed.
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Vesting
Participants are immediately vested in all elective, catch-up, rollover, Company matching and qualified non-elective contributions.
Notes Receivable from Participants
Participants may borrow from their fund accounts a minimum of $1,000 up to generally a maximum of (a) $50,000 or (b) 50% of their vested account balance. The administrative loan origination fee of $50 per general loan, and $95 per residential loan is paid by the participant and is deducted from the proceeds of the loan. Participants may only have one general purpose loan and one residential loan outstanding at any time. Loan terms range from one to five years for general purpose loans and one to 15 years for residential loans. The loans are secured by the balance in the participant's account and bear fixed interest at the prime rate on the last day of the month preceding the month in which the loan is processed for payment, plus 1%. Generally, payments of principal and interest on the loan will be deducted from an employee's regular pay in equal amounts each pay period beginning with the first pay period following the date of the loan.
Payment of Benefits and Withdrawals
Generally, payment upon a participant's separation from the Company (and its controlled group members) is a lump-sum payment in cash for the balance of the participant's vested account. However, participants may elect to receive a single lump-sum payment of their profit sharing contributions in whole shares of Walmart equity securities, with partial or fractional shares paid in cash, even if such contributions are not invested in Walmart equity securities. Participants may also elect to receive a single lump-sum payment of the remainder of their accounts in whole shares of Walmart equity securities, with partial or fractional shares paid in cash, but only to the extent such contributions are invested in Walmart equity securities as of the date distributions are processed. To the extent the participant's profit sharing contributions are not invested in Walmart equity securities, the contributions will automatically be distributed in cash, unless directed otherwise by the participant. Participants may also elect to rollover their account balance into a different tax-qualified retirement plan or individual retirement account upon separation from the Company (and its controlled group members).
The Plan permits withdrawals of active participants' elective deferrals and rollover contributions in amounts necessary to satisfy financial hardship as defined by the Internal Revenue Service (IRS), and loans. In-service withdrawal of vested balances may be elected by participants who have reached 59 1/2 years of age. Rollovers may be distributed at any time.
Investment Options
A participant may direct the Trustee to invest any portion of his or her elective deferrals, rollover contributions, Company matching contributions, and qualified non-elective contributions in available investment options. Available investment options may change at any time. Participant investment options at January 31, 2018, include funds with a variety of equity securities, mutual funds, fixed income, and collective investment trusts/collective trust funds. Participants may change their elections at any time at the option level.
A participant may direct the Trustee to invest any portion of his or her profit sharing contributions in available investment options, including Walmart equity securities, or any of the investment options for elective contributions described previously.
Participant investments not directed by the associate are invested by the Trustee as determined by the Benefits Investment Committee.
5
2. Summary of Accounting Policies
Basis of Accounting
The accompanying financial statements of the Plan are prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles. Participant contributions are accrued for payperiods ended prior to the Plan's year-end. Company contributions are recorded when paid to the Plan. Walmart contributions to the Plan related to the Plan Year ended January 31, 2018, were paid throughout the Plan Year. Certain reclassifications have been made to previous fiscal year amounts presented in cash, investments and related disclosures, to conform to the presentation in the current fiscal year. These reclassifications do not impact net assets available for benefits.
Use of Estimates
The preparation of the financial statements in accordance with U.S. generally accepted accounting principles requires Plan management to use estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from these estimates.
Investment Valuation and Income Recognition
Investments are reported at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Benefits Investment Committee determines the Plan's valuation policies utilizing information provided by the Trustee. See Note 3 for discussion of fair value measurements.
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Net appreciation in fair value of investments includes the gains and losses on investments bought and sold, as well as held during the year.
Notes Receivable from Participants
Notes receivable from participants are recorded at their unpaid principal balance plus any accrued but unpaid interest. Interest income is recorded on the accrual basis. Principal and interest from the repayment of loans are allocated to participants' investment accounts in accordance with each participant's investment election in effect at the repayment date. Related fees are recorded as fees on notes receivable from participants and are recorded when earned. No allowances for credit losses have been recorded as of January 31, 2018 and 2017. Delinquent notes receivable from participants are recorded as a distribution based upon the terms of the Plan document.
Benefit Payments
Benefit payments are recorded when paid. There were benefits in the amount of $21,247,561, requested before year-end that were paid after year-end.
Expenses
The Plan allows certain administrative expenses to be paid from Plan assets, unless otherwise paid by the Company. Expenses that are paid by the Company are excluded from these financial statements. The Plan does not reimburse for these expenses. Fees related to the administration of notes receivable from participants are charged directly to the participant's account and are included in fees on notes receivable from participants. Investment related expenses that are indirect are included in net appreciation of fair value of investments and direct expenses are included in administrative expenses.
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3. Fair Value Measurements
Accounting guidance provides a framework for measuring fair value and provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy are described as follows:
Level 1 | Unadjusted quoted prices for identical, unrestricted assets or liabilities in active markets that a plan has the ability to access. |
Level 2 | Quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that are observable for the asset or liability; and inputs that are derived principally from or corroborated by observable market data by correlation or other means for substantially the full term of the assets or liabilities. |
Level 3 | Significant unobservable inputs. |
The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of relevant observable inputs and minimize the use of unobservable inputs. There have been no changes in the methodologies used at January 31, 2018 and 2017. During the year ended January 31, 2018, there were no transfers of financial instruments into or out of Level 1 or Level 2. The Plan had no Level 3 measurements during the year ended January 31, 2018 or 2017. Following is a description of the valuation methodologies used for assets measured at fair value:
Walmart Inc. equity securities - Valued at exchange quoted market prices on the last business day of the Plan year.
Common stocks - Valued at exchange quoted market prices on the last business day of the Plan year.
Cash equivalents - Valued at amortized cost, which approximates fair value.
Mutual funds - Valued at quoted market prices on the last business day of the Plan year.
Government securities - Valued using pricing models maximizing the use of observable inputs for similar securities.
Corporate bonds - Valued using pricing models maximizing the use of observable inputs for similar securities. This includes basing value on yields currently available on comparable securities of issuers with similar credit ratings.
Asset-backed and mortgage-backed securities - Valued on the basis of the timing and certainty of the cash flows compared to investments with similar durations.
Collective investment trusts/collective trust funds - Stated at fair value as determined by the issuers of the funds on the fair market value of the underlying investments, which is valued at net asset value (NAV) as a practical expedient to estimate fair value. The practical expedient would not be used if it is determined to be probable that the funds will sell the investment for an amount different from the reported NAV. Participant transactions (purchases and sales) may occur daily.
103-12 Investment Entity - Stated at fair value as determined by the issuer of the fund on the fair market value of the underlying investments, which is valued at NAV as a practical expedient to estimate fair value. The practical expedient would not be used if it is determined to be probable that the fund will sell the investment for an amount different from the reported NAV. Participant transactions (purchases and sales) may occur daily.
The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.
7
Investments measured at fair value on a recurring basis consisted of the following types of instruments as of January 31:
Fair Value Measurements as of January 31, 2018 | ||||||||||||||
Level 1 | Level 2 | Total | ||||||||||||
Walmart Inc. equity securities | $ | 4,055,842,713 | $ | - | $ | 4,055,842,713 | ||||||||
Common stocks | 2,087,799,317 | - | 2,087,799,317 | |||||||||||
Cash equivalents | 11,273,390 | - | 11,273,390 | |||||||||||
Mutual funds | 1,467,008,488 | - | 1,467,008,488 | |||||||||||
Government securities | - | 410,128,244 | 410,128,244 | |||||||||||
Corporate bonds | - | 198,723,836 | 198,723,836 | |||||||||||
Asset-backed securities | - | 102,708,757 | 102,708,757 | |||||||||||
Mortgage-backed securities | - | 26,398,153 | 26,398,153 | |||||||||||
Total assets in the fair value hierarchy | $ | 7,621,923,908 | $ | 737,958,990 | 8,359,882,898 | |||||||||
Investments measured at NAV* | 20,717,085,741 | |||||||||||||
Total Investments at fair value | $ | 29,076,968,639 | ||||||||||||
Fair Value Measurements as of January 31, 2017 | ||||||||||||||||
Level 1 | Level 2 | Total | ||||||||||||||
Walmart Inc. equity securities | $ | 2,747,916,854 | $ | - | $ | 2,747,916,854 | ||||||||||
Common stocks | 1,803,356,761 | - | 1,803,356,761 | |||||||||||||
Cash equivalents | 16,650,104 | - | 16,650,104 | |||||||||||||
Mutual funds | 1,200,139,715 | - | 1,200,139,715 | |||||||||||||
Government securities | - | 344,782,673 | 344,782,673 | |||||||||||||
Corporate bonds | - | 295,637,852 | 295,637,852 | |||||||||||||
Total assets in the fair value hierarchy | $ | 5,768,063,434 | $ | 640,420,525 | 6,408,483,959 | |||||||||||
Investments measured at NAV* | 16,852,474,270 | |||||||||||||||
Total investments at fair value | $ | 23,260,958,229 | ||||||||||||||
*In accordance with Accounting Standards Codification Subtopic 820-10, certain investments that were measured at NAV per share (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented on the statements of net assets available for benefits.
4. Investments Measured Using NAV per Share as a Practical Expedient
The following table summarizes investments for which fair value is measured using NAV per share as a practical expedient as of January 31, 2018 and 2017. There are no participant redemption restrictions for these investments; the redemption notice period is applicable only to the Plan:
Fair Value as of January 31, | Unfunded commitments | Redemption frequency (if currently eligible) | Redemption notice | ||||||
Investments | 2018 | 2017 | |||||||
Collective investment trusts/collective trust funds | $ | 20,269,367,509 | $ | 16,494,865,365 | N/A | Daily | N/A | ||
103-12 investment Entity | 447,718,232 | 357,608,905 | N/A | Daily | N/A | ||||
Total investments measured at NAV | $ | 20,717,085,741 | $ | 16,852,474,270 | |||||
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5. Related Party and Party-In-Interest Transactions
Certain Plan investments are managed by the The Northern Trust Company, Bank of America, N.A., Merrill Lynch & Company, and other companies that provide investment management services to the Plan. Such transactions, while considered party-in-interest transactions under ERISA regulations, are permitted under the provisions of the Plan and are specifically exempt from the prohibition of party-in-interest transactions under ERISA.
A portion of the Plan's assets are invested in common stock of the Company. Because Walmart is the sponsor of the Plan, transactions involving Company stock qualify as party-in-interest transactions.
6. Plan Termination
While there is no intention to do so, the Company may terminate the Plan and discontinue its contributions at any time subject to the provisions of ERISA. In the event of complete or partial Plan termination, any unvested amounts in participants' accounts shall become fully vested. The Plan shall remain in effect (unless it is specifically terminated) and the assets shall be administered in the manner provided by the terms of the trust agreement and distributed as soon as administratively feasible.
7. Tax Status
The Plan has received a determination letter from the IRS dated April 3, 2015, stating that the Plan and related trust is designed in accordance with applicable sections of the Code. Once qualified, the Plan is required to operate in conformity with the Code to maintain its qualified status. Processes are in place to prevent operational failures, but when they occur, the Administrator takes corrective action to preserve the tax qualification of the Plan. Specifically, the Administrator has corrected, and will continue to correct, operational failures in a manner permitted under the Employee Plans Compliance Resolution System of the IRS in order to preserve the Plan's tax favored qualification. Although the Plan has been amended since receiving the determination letter, the Administrator and the Plan's tax counsel believe that the Plan is designed, and is currently being operated, in compliance with the applicable requirements of the Code and, therefore, believe that the Plan is qualified, and the related trust is tax-exempt.
8. Risks and Uncertainties
The Trustee holds the Plan's investments and executes all investment transactions. The Plan invests in various investment securities. Investment securities are exposed to various risks, such as interest rate, market volatility and credit risks. The Plan attempts to limit these risks by authorizing and offering participants a broad range of investment options that are invested in high quality securities or are offered and administered by reputable and known investment companies. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants' account balances and the amounts reported on the Statements of Net Assets Available for Benefits. The Plan's exposure to a concentration of risk is limited by the diversification of investments across multiple investment fund options. Additionally, the investments within each investment fund option are further diversified into varied financial instruments.
9. Reconciliation of Financial Statements to Form 5500
The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:
January 31, | ||||||||||
2018 | 2017 | |||||||||
Net assets available for benefits per the financial statements | $ | 30,142,367,658 | $ | 24,206,431,671 | ||||||
Less: Benefits payable per the Form 5500 | (21,247,561 | ) | (21,238,900 | ) | ||||||
Net assets available for benefits per the Form 5500 | $ | 30,121,120,097 | $ | 24,185,192,771 | ||||||
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The following is a reconciliation of the net increase in net assets available for benefits per the financial statements to the Form 5500 for the year ended January 31, 2018:
Net increase in net assets available for benefits per the financial statements | $ | 5,935,935,987 | ||
Less: Benefits payable per the Form 5500 at January 31, 2018 | (21,247,561 | ) | ||
Add: Benefits payable per the Form 5500 at January 31, 2017 | 21,238,900 | |||
Net increase per the Form 5500 | $ | 5,935,927,326 | ||
Benefits payable are recorded in the Form 5500 for benefit payments that have been processed and approved for payment prior to January 31, but not paid as of that date.
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Supplemental Schedule
Walmart 401(k) Plan
EIN #71-0415188, Plan #003
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
January 31, 2018
(a) | (b) Identity of issuers, borrower lessor or similar party | (c) Description of investment including maturity date, rate of interest, collateral, par or maturity value | (d) Cost | (e) Current value | ||||||
Investments | ||||||||||
* | Walmart Inc. Equity Securities | Common Stock | ** | $ | 4,055,842,713 | |||||
Common Stocks | ||||||||||
2U Inc. | Common Stock | ** | 2,237,309 | |||||||
3M Co. | Common Stock | ** | 492,734 | |||||||
A. Schulman Inc. | Common Stock | ** | 3,644,043 | |||||||
A.O. Smith Corp | Common Stock | ** | 2,700,249 | |||||||
Abaxis Inc. | Common Stock | ** | 1,049,959 | |||||||
Abeona Therapeutics Inc. | Common Stock | ** | 680,608 | |||||||
Acadia Healthcare Co Inc. | Common Stock | ** | 3,241,008 | |||||||
ACCO Brands Corp. | Common Stock | ** | 1,917,176 | |||||||
Activision Blizzard Inc. | Common Stock | ** | 524,766 | |||||||
Actuant Corp. | Common Stock | ** | 916,220 | |||||||
Acxiom Corp. | Common Stock | ** | 3,082,894 | |||||||
Adamas Pharmaceuticals Inc. | Common Stock | ** | 1,269,570 | |||||||
Adobe Systems Inc. | Common Stock | ** | 11,703,938 | |||||||
Adtalem Global Education Inc. | Common Stock | ** | 825,378 | |||||||
AECOM | Common Stock | ** | 1,967,624 | |||||||
Aetna Inc. | Common Stock | ** | 366,540 | |||||||
AGCO Corp. | Common Stock | ** | 4,551,604 | |||||||
Agilent Technologies Inc. | Common Stock | ** | 2,089,744 | |||||||
Air Products & Chemicals Inc. | Common Stock | ** | 1,450,844 | |||||||
Akmai Technologies Inc. | Common Stock | ** | 1,697,929 | |||||||
Alaska Air Group Inc. | Common Stock | ** | 2,432,010 | |||||||
Albany International Corp. | Common Stock | ** | 3,433,406 | |||||||
Albemarle Corp. | Common Stock | ** | 4,804,731 | |||||||
Alexandria Real Estate Equities Inc. | Common Stock | ** | 9,670,690 | |||||||
Alexion Pharmaceuticals Inc. | Common Stock | ** | 1,847,074 | |||||||
Algonquin Power & Utilities Corp. | Common Stock | ** | 6,232,576 | |||||||
Align Technology Inc. | Common Stock | ** | 4,388,762 | |||||||
ALLETE Inc. | Common Stock | ** | 4,876,443 | |||||||
Alliant Energy Corp. | Common Stock | ** | 5,218,539 | |||||||
Allison Transmission Holdings Inc. | Common Stock | ** | 1,357,991 | |||||||
Allscripts Healthcare Solutions Inc. | Common Stock | ** | 2,570,484 | |||||||
Allstate Corp. | Common Stock | ** | 2,006,019 | |||||||
Alphabet Inc. | Common Stock, Class A | ** | 20,058,871 | |||||||
Alphabet Inc. | Common Stock, Class C | ** | 4,382,595 | |||||||
Altra Industrial Motion Corp. | Common Stock | ** | 732,238 | |||||||
Altria Group Inc. | Common Stock | ** | 439,273 | |||||||
Amag Pharmaceuticals Inc. | Common Stock | ** | 2,442,887 | |||||||
Amazon.com Inc. | Common Stock | ** | 15,067,493 | |||||||
AMC Entertainment Holdings Inc. | Common Stock | ** | 255,091 | |||||||
Amdocs Ltd. | Common Stock | ** | 2,752,211 | |||||||
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American Equity Investment Life Holding Co. | Common Stock | ** | 8,006,295 | |||||||
American Financial Group Inc. | Common Stock | ** | 107,673 | |||||||
American Tower Corp. | Common Stock | ** | 2,728,019 | |||||||
American Water Works Co Inc. | Common Stock | ** | 6,612,181 | |||||||
Ameriprise Financial Inc. | Common Stock | ** | 8,385,065 | |||||||
AmerisourceBergen Corp. | Common Stock | ** | 3,424,661 | |||||||
AMN Healthcare Services Inc. | Common Stock | ** | 4,149,291 | |||||||
Andersons Inc. | Common Stock | ** | 996,573 | |||||||
Anthem Inc. | Common Stock | ** | 1,195,628 | |||||||
Apogee Enterprises Inc. | Common Stock | ** | 4,587,727 | |||||||
Apple Inc. | Common Stock | ** | 19,487,178 | |||||||
Applied Materials Inc. | Common Stock | ** | 3,462,889 | |||||||
Aptiv PLC | Common Stock | ** | 267,277 | |||||||
Arch Coal Inc. | Common Stock | ** | 3,134,958 | |||||||
Archer-Daniels Midland Co. | Common Stock | ** | 2,035,830 | |||||||
Arista Networks Inc. | Common Stock | ** | 753,540 | |||||||
Array BioPharma Inc. | Common Stock | ** | 908,644 | |||||||
Arris International PLC | Common Stock | ** | 2,727,340 | |||||||
Arrow Electronics Inc. | Common Stock | ** | 1,187,564 | |||||||
Arthur J. Gallagher & Co. | Common Stock | ** | 6,505,772 | |||||||
ASGN Inc. | Common Stock | ** | 7,839,926 | |||||||
Ashland Global Holdings Inc. | Common Stock | ** | 2,882,767 | |||||||
Aspen Insurance Holdings Ltd. | Common Stock | ** | 24,838 | |||||||
Assurant Inc. | Common Stock | ** | 2,451,664 | |||||||
At Home Group Inc. | Common Stock | ** | 1,091,218 | |||||||
AT&T Inc. | Common Stock | ** | 4,332,366 | |||||||
Athene Holding Ltd | Common Stock | ** | 151,082 | |||||||
Atlas Air Worldwide Holdings Inc. | Common Stock | ** | 5,309,540 | |||||||
Avery Dennison Corp. | Common Stock | ** | 1,781,559 | |||||||
AveXis Inc. | Common Stock | ** | 887,639 | |||||||
Axis Capital Holdings Ltd. | Common Stock | ** | 2,351,009 | |||||||
AxoGen Inc. | Common Stock | ** | 831,804 | |||||||
Baker Hughes, a GE Co. | Common Stock | ** | 364,227 | |||||||
Bank of the Ozarks Inc. | Common Stock | ** | 7,699,593 | |||||||
BankUnited Inc. | Common Stock | ** | 6,535,004 | |||||||
Barnes Group Inc. | Common Stock | ** | 1,109,548 | |||||||
Baxter International Inc. | Common Stock | ** | 462,937 | |||||||
Beacon Roofing Supply Inc. | Common Stock | ** | 2,687,834 | |||||||
Berkshire Hathaway Inc | Common Stock | ** | 4,702,211 | |||||||
Best Buy Inc. | Common Stock | ** | 3,835,650 | |||||||
Big Lots Inc. | Common Stock | ** | 6,461,583 | |||||||
BioTelemetry Inc. | Common Stock | ** | 1,664,130 | |||||||
Black Knight Inc | Common Stock | ** | 1,617,462 | |||||||
Blackhawk Network Holdings Inc | Common Stock | ** | 6,180,064 | |||||||
BlackRock Inc | Common Stock | ** | 1,048,319 | |||||||
Bloomin Brands Inc | Common Stock | ** | 1,669,654 | |||||||
Bluebird Bio Inc. | Common Stock | ** | 1,386,558 | |||||||
Blueprint Medicines Corp | Common Stock | ** | 796,882 | |||||||
BMC Stock Holdings Inc. | Common Stock | ** | 1,509,357 | |||||||
Boeing Co. | Common Stock | ** | 2,607,454 | |||||||
Boingo Wireless Inc. | Common Stock | ** | 2,305,545 | |||||||
Booking Holdings Inc. | Common Stock | ** | 2,084,135 | |||||||
Boot Barn Holdings Inc. | Common Stock | ** | 1,208,308 | |||||||
12
Booz Allen Hamilton Holding Corp | Common Stock | ** | 4,791,518 | |||||||
Boyd Gaming Corp | Common Stock | ** | 1,012,327 | |||||||
Brandywine Realty Trust | Common Stock | ** | 6,504,147 | |||||||
Bristol-Myers Squibb Company | Common Stock | ** | 1,109,272 | |||||||
Broadridge Financial Solutions Inc. | Common Stock | ** | 9,796,317 | |||||||
Bruker Corp | Common Stock | ** | 3,732,106 | |||||||
Brunswick Corp | Common Stock | ** | 3,143,834 | |||||||
Builder FirstSource Inc. | Common Stock | ** | 1,320,971 | |||||||
Bunge Ltd. | Common Stock | ** | 3,603,739 | |||||||
Burlington Stores Inc. | Common Stock | ** | 2,518,180 | |||||||
BWX Technologies Inc. | Common Stock | ** | 951,790 | |||||||
C&J Energy Services Inc. | Common Stock | ** | 1,601,273 | |||||||
Cable One Inc. | Common Stock | ** | 8,002,850 | |||||||
Cabot Oil & Gas Corp | Common Stock | ** | 6,583,337 | |||||||
Cadence Design Systems Inc. | Common Stock | ** | 886,389 | |||||||
Caesarstone Ltd. | Common Stock | ** | 733,711 | |||||||
CAI International Inc. | Common Stock | ** | 686,322 | |||||||
CalAmp Corp | Common Stock | ** | 4,141,992 | |||||||
Callidus Software Inc. | Common Stock | ** | 5,839,610 | |||||||
Camden Property Trust | Common Stock | ** | 2,803,852 | |||||||
Camping World Holdings Inc. | Common Stock | ** | 1,011,887 | |||||||
Canada Goose Holdings Inc. | Common Stock | ** | 1,174,950 | |||||||
Cardinal Health Inc. | Common Stock | ** | 2,742,378 | |||||||
Carlisle Companies Inc. | Common Stock | ** | 1,323,009 | |||||||
Carrizo Oil & Gas Inc. | Common Stock | ** | 1,997,446 | |||||||
Carter Inc. | Common Stock | ** | 1,757,583 | |||||||
Casey's General Stores Inc. | Common Stock | ** | 5,808,557 | |||||||
Catalyst Pharmaceuticals Inc. | Common Stock | ** | 720,219 | |||||||
Caterpillar Inc. | Common Stock | ** | 10,875,332 | |||||||
CBRE Group Inc. | Common Stock | ** | 1,240,438 | |||||||
Celgene Corp | Common Stock | ** | 2,504,519 | |||||||
Centennial Resource Development Inc. | Common Stock | ** | 2,840,256 | |||||||
CenterPoint Energy Inc. | Common Stock | ** | 152,341 | |||||||
Central Garden & Pet Co | Common Stock | ** | 3,289,712 | |||||||
Century Communities Inc. | Common Stock | ** | 887,328 | |||||||
Cerus Corp. | Common Stock | ** | 2,676,283 | |||||||
Charles Schwab Inc. | Common Stock | ** | 9,727,616 | |||||||
Cheesecake Factory Inc. | Common Stock | ** | 6,556,535 | |||||||
Chegg Inc. | Common Stock | ** | 3,123,402 | |||||||
Chemical Financial Corp | Common Stock | ** | 8,443,516 | |||||||
Chevron Corp | Common Stock | ** | 2,452,723 | |||||||
Choice Hotels International Inc. | Common Stock | ** | 963,866 | |||||||
Church & Dwight Co Inc. | Common Stock | ** | 7,468,579 | |||||||
Churchill Downs Inc. | Common Stock | ** | 2,208,234 | |||||||
Ciena Corp | Common Stock | ** | 1,855,153 | |||||||
Cimarex Energy Co | Common Stock | ** | 3,216,774 | |||||||
Circor International Inc. | Common Stock | ** | 1,375,551 | |||||||
Cirrus Logic Inc. | Common Stock | ** | 1,006,271 | |||||||
Cisco Systems Inc. | Common Stock | ** | 1,304,190 | |||||||
Citigroup Inc. | Common Stock | ** | 5,136,516 | |||||||
Citizens Financial Group Inc. | Common Stock | ** | 3,309,390 | |||||||
Citrix Systems Inc. | Common Stock | ** | 3,320,808 | |||||||
CME Group Inc. | Common Stock | ** | 11,504,861 | |||||||
13
CMS Energy Corp | Common Stock | ** | 1,400,496 | |||||||
CNO Financial Group Inc. | Common Stock | ** | 5,329,268 | |||||||
Coca-Cola Co | Common Stock | ** | 1,032,084 | |||||||
Cognex Corp | Common Stock | ** | 2,627,898 | |||||||
Coherent Inc. | Common Stock | ** | 2,383,951 | |||||||
Collegium Pharmaceutical Inc. | Common Stock | ** | 915,146 | |||||||
Columbia Property Trust Inc. | Common Stock | ** | 1,280,368 | |||||||
Columbia Sportswear Co. | Common Stock | ** | 2,949,465 | |||||||
Columbus McKinnon Corp | Common Stock | ** | 925,388 | |||||||
Comcast Corp | Common Stock | ** | 6,426,326 | |||||||
Comerica Inc. | Common Stock | ** | 4,351,554 | |||||||
Comfort Systems USA Inc. | Common Stock | ** | 3,149,333 | |||||||
Commerce Bancshares Inc. | Common Stock | ** | 3,012,446 | |||||||
CommVault Systems Inc. | Common Stock | ** | 528,165 | |||||||
Conagra Brands Inc. | Common Stock | ** | 1,801,770 | |||||||
Concho Resources Inc. | Common Stock | ** | 3,037,018 | |||||||
Conduent Inc. | Common Stock | ** | 1,347,342 | |||||||
Conn's Inc. | Common Stock | ** | 4,030,299 | |||||||
Constellation Brands Inc. | Common Stock | ** | 7,801,720 | |||||||
Cooper Companies Inc. | Common Stock | ** | 4,466,696 | |||||||
Cooper-Standard Holdings Inc. | Common Stock | ** | 847,212 | |||||||
Core-Mark Holding Co Inc. | Common Stock | ** | 438,442 | |||||||
Cornerstone OnDemand Inc. | Common Stock | ** | 4,310,301 | |||||||
CoStar Group Inc. | Common Stock | ** | 2,196,760 | |||||||
Cowen Inc. | Common Stock | ** | 778,295 | |||||||
Crane Co. | Common Stock | ** | 1,791,125 | |||||||
Crown Castle International Corp | Common Stock | ** | 6,456,534 | |||||||
Crown Holdings Inc. | Common Stock | ** | 149,885 | |||||||
Cubic Corp. | Common Stock | ** | 817,112 | |||||||
Cummins Inc. | Common Stock | ** | 2,160,308 | |||||||
Curtis-Wright Corp | Common Stock | ** | 6,794,059 | |||||||
Cutera Inc. | Common Stock | ** | 981,584 | |||||||
CVS Health Corp. | Common Stock | ** | 2,472,282 | |||||||
CymaBay Therapeutics Inc. | Common Stock | ** | 1,205,720 | |||||||
Cypress Semiconductor Corp. | Common Stock | ** | 1,362,953 | |||||||
Dana Inc. | Common Stock | ** | 956,776 | |||||||
Danaher Corp | Common Stock | ** | 4,648,752 | |||||||
Dave & Buster's Entertainment Inc. | Common Stock | ** | 902,823 | |||||||
Deckers Outdoor Corp | Common Stock | ** | 3,041,505 | |||||||
Dell Technologies Inc. | Common Stock | ** | 2,936,975 | |||||||
Delphi Technologies PLC | Common Stock | ** | 51,861 | |||||||
Deluxe Corp. | Common Stock | ** | 4,262,875 | |||||||
Devon Energy Corp. | Common Stock | ** | 3,048,969 | |||||||
Diamondback Energy Inc. | Common Stock | ** | 6,368,498 | |||||||
Dick's Sporting Goods Inc. | Common Stock | ** | 2,102,723 | |||||||
Discover Financial Services | Common Stock | ** | 10,543,575 | |||||||
Domino's Pizza Inc. | Common Stock | ** | 11,802,712 | |||||||
Donaldson Co Inc. | Common Stock | ** | 737,255 | |||||||
Duke Energy Corp | Common Stock | ** | 625,096 | |||||||
Duke Realty Corp | Common Stock | ** | 220,339 | |||||||
Dun & Bradstreet Corp | Common Stock | ** | 2,945,269 | |||||||
DXC Technology Co. | Common Stock | ** | 89,894 | |||||||
Dycom Industries Inc. | Common Stock | ** | 3,912,353 | |||||||
14
E*Trade Financial Corp | Common Stock | ** | 3,670,555 | |||||||
Eagle Materials Inc. | Common Stock | ** | 6,863,063 | |||||||
East West Bancorp Inc. | Common Stock | ** | 502,893 | |||||||
Ebix Inc. | Common Stock | ** | 968,698 | |||||||
Edgewell Personal Care Co. | Common Stock | ** | 2,441,726 | |||||||
Edwards Lifesciences Corp | Common Stock | ** | 632,900 | |||||||
Eldorado Resorts Inc. | Common Stock | ** | 2,211,062 | |||||||
Electro Scientific Industries Inc. | Common Stock | ** | 969,377 | |||||||
Electronic Arts Inc. | Common Stock | ** | 8,934,048 | |||||||
Electronics for Imaging Inc. | Common Stock | ** | 2,082,736 | |||||||
EMCOR Group Inc. | Common Stock | ** | 2,535,936 | |||||||
Encompass Health Corp | Common Stock | ** | 9,023,125 | |||||||
Endo International PLC. | Common Stock | ** | 233,558 | |||||||
Energizer Holdings Inc. | Common Stock | ** | 7,522,723 | |||||||
EnPro Industries Inc. | Common Stock | ** | 966,746 | |||||||
Entegris Inc. | Common Stock | ** | 1,015,593 | |||||||
Entergy Corp | Common Stock | ** | 584,824 | |||||||
Envestnet Inc. | Common Stock | ** | 1,000,664 | |||||||
Equinix Inc. | Common Stock | ** | 6,873,369 | |||||||
Equity Commonwealth | Common Stock | ** | 347,494 | |||||||
Equity Lifestyle Properties Inc. | Common Stock | ** | 280,454 | |||||||
Esperion Therapeutics Inc. | Common Stock | ** | 1,127,603 | |||||||
Essent Group Ltd. | Common Stock | ** | 952,776 | |||||||
Essex Property Trust Inc. | Common Stock | ** | 3,538,966 | |||||||
Etsy Inc. | Common Stock | ** | 303,912 | |||||||
Everbridge Inc. | Common Stock | ** | 1,150,491 | |||||||
Everest Re Group Ltd. | Common Stock | ** | 5,778,091 | |||||||
Evolent Health Inc. | Common Stock | ** | 2,554,046 | |||||||
Exact Sciences Corp | Common Stock | ** | 4,667,123 | |||||||
Expedia Group Inc. | Common Stock | ** | 8,335,883 | |||||||
Extended Stay America Inc. | Common Stock | ** | 1,256,506 | |||||||
Extreme Networks Inc. | Common Stock | ** | 849,195 | |||||||
Exxon Mobil Corp | Common Stock | ** | 4,612,757 | |||||||
F N B Corp | Common Stock | ** | 7,239,647 | |||||||
F5 Networks Inc. | Common Stock | ** | 3,004,842 | |||||||
Facebook Inc. | Common Stock | ** | 17,043,807 | |||||||
FactSet Research Systems Inc. | Common Stock | ** | 7,197,345 | |||||||
Fair Isaac Corp | Common Stock | ** | 1,370,575 | |||||||
Federated Investors Inc. | Common Stock | ** | 1,357,757 | |||||||
Ferrari NV | Common Stock | ** | 5,975,239 | |||||||
Ferro Corp | Common Stock | ** | 970,459 | |||||||
Fidelity National Financial Inc. | Common Stock | ** | 479,259 | |||||||
Finisar Corp | Common Stock | ** | 3,354,569 | |||||||
FireEye Inc. | Common Stock | ** | 6,252,319 | |||||||
First Commonwealth Financial Corp | Common Stock | ** | 5,032,377 | |||||||
First Hawaiian Inc. | Common Stock | ** | 130,455 | |||||||
FirstEnergy Corp | Common Stock | ** | 380,982 | |||||||
Five Below Inc. | Common Stock | ** | 905,838 | |||||||
Five9 Inc. | Common Stock | ** | 3,370,480 | |||||||
Fleetcor Technologies Inc. | Common Stock | ** | 2,452,250 | |||||||
FLIR Systems Inc. | Common Stock | ** | 4,212,176 | |||||||
Fluor Corp | Common Stock | ** | 3,884,800 | |||||||
FMC Corp | Common Stock | ** | 602,778 | |||||||
15
Ford Motor Co. | Common Stock | ** | 155,807 | |||||||
Fortinet Inc. | Common Stock | ** | 3,153,740 | |||||||
Fortress Transportation and Infrastructure Investors LLC | Common Stock | ** | 2,876,177 | |||||||
Fortune Brands Home & Security Inc. | Common Stock | ** | 6,270,070 | |||||||
Gap Inc. | Common Stock | ** | 345,031 | |||||||
Garmin Ltd. | Common Stock | ** | 1,010,565 | |||||||
Gartner Inc. | Common Stock | ** | 1,737,441 | |||||||
Genpact Ltd. | Common Stock | ** | 2,886,597 | |||||||
Gentherm Inc. | Common Stock | ** | 3,496,960 | |||||||
Gibraltar Industries Inc. | Common Stock | ** | 3,212,860 | |||||||
G-III Apparel Group Ltd. | Common Stock | ** | 913,768 | |||||||
Global Blood Therapeutics Inc. | Common Stock | ** | 987,948 | |||||||
Globus Medical Inc. | Common Stock | ** | 1,008,736 | |||||||
GlycoMimetics Inc. | Common Stock | ** | 1,083,073 | |||||||
GoDaddy Inc. | Common Stock | ** | 2,166,397 | |||||||
Gogo Inc. | Common Stock | ** | 1,516,439 | |||||||
Graco Inc. | Common Stock | ** | 294,278 | |||||||
Graham Holdings Co. | Common Stock | ** | 90,356 | |||||||
Grand Canyon Education Inc. | Common Stock | ** | 848,999 | |||||||
Granite Construction Inc. | Common Stock | ** | 1,798,296 | |||||||
Great Western Bancorp Inc. | Common Stock | ** | 8,569,221 | |||||||
Green Dot Corp | Common Stock | ** | 3,568,150 | |||||||
GrubHub Inc. | Common Stock | ** | 1,056,801 | |||||||
GTT Communications Inc. | Common Stock | ** | 1,190,808 | |||||||
Guidewire Software Inc. | Common Stock | ** | 1,024,984 | |||||||
Gulfport Energy Corp | Common Stock | ** | 3,664,912 | |||||||
H&E Equipment Services Inc. | Common Stock | ** | 920,153 | |||||||
Haemonetics Corp | Common Stock | ** | 937,554 | |||||||
Halliburton Co. | Common Stock | ** | 6,747,190 | |||||||
Hanesbrands Inc. | Common Stock | ** | 9,964,159 | |||||||
Harris Corp | Common Stock | ** | 8,724,142 | |||||||
HCP Inc. | Common Stock | ** | 3,390,271 | |||||||
Healthcare Services Group Inc. | Common Stock | ** | 848,448 | |||||||
Helen of Troy Ltd. | Common Stock | ** | 3,870,848 | |||||||
Heritage Financial Corp | Common Stock | ** | 848,201 | |||||||
Heron Therapeutics Inc. | Common Stock | ** | 895,812 | |||||||
Hilton Grand Vacations Inc. | Common Stock | ** | 697,620 | |||||||
Hilton Worldwide Holdings Inc. | Common Stock | ** | 3,426,000 | |||||||
HollyFrontier Corp | Common Stock | ** | 3,697,716 | |||||||
Home BancShares Inc. | Common Stock | ** | 8,916,666 | |||||||
Honeywell International Inc. | Common Stock | ** | 1,670,308 | |||||||
Hormel Foods Corp | Common Stock | ** | 5,086,642 | |||||||
Hortonworks Inc. | Common Stock | ** | 874,708 | |||||||
Hospitality Properties Trust | Common Stock | ** | 257,508 | |||||||
Host Hotels & Resorts Inc. | Common Stock | ** | 1,480,333 | |||||||
Hostess Brands Inc. | Common Stock | ** | 3,814,872 | |||||||
Hubbell Inc. | Common Stock | ** | 4,995,483 | |||||||
Hudson Pacific Properties Inc. | Common Stock | ** | 4,407,864 | |||||||
Humana Inc. | Common Stock | ** | 1,806,248 | |||||||
Huntington Ingalls Industries Inc. | Common Stock | ** | 2,795,608 | |||||||
Huntsman Corp | Common Stock | ** | 945,628 | |||||||
Ichor Holdings Ltd. | Common Stock | ** | 815,301 | |||||||
16
ICU Medical Inc. | Common Stock | ** | 813,001 | |||||||
Idacorp Inc. | Common Stock | ** | 5,759,190 | |||||||
IDEXX Laboratories Inc. | Common Stock | ** | 2,942,139 | |||||||
Imperva Inc. | Common Stock | ** | 1,094,888 | |||||||
Infinera Corp | Common Stock | ** | 1,090,971 | |||||||
Ingevity Corp | Common Stock | ** | 853,986 | |||||||
Ingredion Inc. | Common Stock | ** | 1,611,928 | |||||||
Inogen Inc. | Common Stock | ** | 840,087 | |||||||
Inphi Corp. | Common Stock | ** | 2,100,578 | |||||||
Insmed Inc. | Common Stock | ** | 813,317 | |||||||
Insperity Inc. | Common Stock | ** | 787,063 | |||||||
Installed Building Products Inc. | Common Stock | ** | 860,810 | |||||||
Insteel Industries Inc. | Common Stock | ** | 2,403,638 | |||||||
Instructure Inc. | Common Stock | ** | 984,773 | |||||||
Insulet Corp | Common Stock | ** | 974,763 | |||||||
Integra Lifesciences Holdings Corp | Common Stock | ** | 3,637,279 | |||||||
Integrated Device Technology Inc. | Common Stock | ** | 4,356,191 | |||||||
Intel Corp | Common Stock | ** | 1,657,797 | |||||||
Intercontinental Exchange Inc. | Common Stock | ** | 687,598 | |||||||
Interface Inc. | Common Stock | ** | 1,359,650 | |||||||
International Business Machines Corp | Common Stock | ** | 404,339 | |||||||
International Flavors & Fragrances Inc. | Common Stock | ** | 6,619,513 | |||||||
International Game Technology PLC | Common Stock | ** | 2,578,509 | |||||||
Intersect ENT Inc. | Common Stock | ** | 980,400 | |||||||
InterXion Holding NV | Common Stock | ** | 4,848,191 | |||||||
Intuit Inc. | Common Stock | ** | 10,084,074 | |||||||
Intuitive Surgical Inc. | Common Stock | ** | 5,335,441 | |||||||
Iovance Biotherapeutics Inc. | Common Stock | ** | 1,049,609 | |||||||
iRhythm Technologies Inc. | Common Stock | ** | 905,124 | |||||||
Itron Inc. | Common Stock | ** | 624,396 | |||||||
J&J Snack Foods Corp | Common Stock | ** | 2,663,032 | |||||||
j2 Global Inc. | Common Stock | ** | 2,168,369 | |||||||
Jabil Inc. | Common Stock | ** | 2,649,806 | |||||||
Jack Henry & Associates Inc. | Common Stock | ** | 9,576,880 | |||||||
Jack In The Box Inc. | Common Stock | ** | 3,242,702 | |||||||
Jacobs Engineering Group Inc. | Common Stock | ** | 3,432,019 | |||||||
JB Hunt Transport Services Inc. | Common Stock | ** | 7,672,705 | |||||||
JBG SMITH Properties | Common Stock | ** | 296,190 | |||||||
JetBlue Airways Corp | Common Stock | ** | 3,040,136 | |||||||
John Bean Technologies Corp | Common Stock | ** | 836,631 | |||||||
John Wiley & Sons Inc. | Common Stock | ** | 444,751 | |||||||
Johnson & Johnson | Common Stock | ** | 3,697,273 | |||||||
Jones Lang LaSalle Inc. | Common Stock | ** | 231,398 | |||||||
JP Morgan Chase & Co. | Common Stock | ** | 195,829 | |||||||
Juniper Networks Inc. | Common Stock | ** | 2,816,355 | |||||||