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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Costco Wholesale Corporation | NASDAQ:COST | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
9.67 | 1.24% | 787.57 | 787.40 | 787.85 | 789.12 | 778.52 | 778.52 | 565,801 | 17:32:37 |
☒
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
☐
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
|
Page
|
Financial Statements:
|
|
Supplemental Information
|
|
Exhibit:
|
|
|
|
|
|
|
|
|
|
2017
|
|
2016
|
||||
Assets:
|
|
|
|
|
|
|
|
||||||
|
Investments at fair value:
|
|
|
|
|||||||||
|
|
Costco Wholesale Corporation common stock
|
$
|
5,507,519
|
|
|
$
|
4,606,549
|
|
||||
|
|
Common commingled trust funds
|
3,857,434
|
|
|
2,920,636
|
|
||||||
|
|
Separately managed accounts
|
2,197,607
|
|
|
1,742,565
|
|
||||||
|
|
Registered investment company funds
|
1,255,566
|
|
|
995,090
|
|
||||||
|
Investments at contract value:
|
|
|
|
|||||||||
|
|
Fully benefit-responsive investment contracts
|
1,181,089
|
|
|
1,170,622
|
|
||||||
|
|
|
|
|
Total investments
|
13,999,215
|
|
|
11,435,462
|
|
|||
|
Receivables:
|
|
|
|
|
||||||||
|
|
Notes receivable from participants
|
484,852
|
|
|
454,622
|
|
||||||
|
|
Employer contributions (net of forfeitures)
|
324,291
|
|
|
300,230
|
|
||||||
|
|
|
|
|
Total receivables
|
809,143
|
|
|
754,852
|
|
|||
|
Non-interest bearing cash
|
482
|
|
|
2,218
|
|
|||||||
Net assets available for benefits
|
$
|
14,808,840
|
|
|
$
|
12,192,532
|
|
|
2017
|
||||||||
Net investment income:
|
|
||||||||
|
Net appreciation of investments
|
$
|
1,937,850
|
|
|||||
|
Interest
|
24,944
|
|
||||||
|
Dividends
|
313,398
|
|
||||||
|
|
Total net investment income
|
2,276,192
|
|
|||||
Interest on notes receivable from participants
|
21,831
|
|
|||||||
Contributions to the Plan:
|
|
||||||||
|
Employee
|
535,788
|
|
||||||
|
Employer (net of forfeitures)
|
384,953
|
|
||||||
|
|
Total contributions
|
920,741
|
|
|||||
Distributions to participants and other
|
(602,456
|
)
|
|||||||
|
|
Net increase in net assets available for benefits
|
2,616,308
|
|
|||||
Net assets available for benefits, beginning of year
|
12,192,532
|
|
|||||||
Net assets available for benefits, end of year
|
$
|
14,808,840
|
|
(1)
|
Plan Description
|
(a)
|
Employee Contributions
|
(b)
|
Employer Contributions
|
(1)
|
Covered by the
Teamster Agreements
|
(2)
|
Other eligible employment (not covered by the Teamsters Agreements)
|
(c)
|
Participants’ Accounts
|
(d)
|
Vesting
|
Years of service
|
|
Percentage vested
|
||||||
Under 2 years
|
|
|
0%
|
|||||
2 years
|
|
|
20%
|
|||||
3 years
|
|
|
40%
|
|||||
4 years
|
|
|
60%
|
|||||
5 years
|
|
|
100%
|
(e)
|
Forfeitures
|
(f)
|
Investment Options
|
(g)
|
Distributions
|
(h)
|
Notes Receivable from Participants
|
(i)
|
Trustee and Plan Administrator
|
(j)
|
Administrative and Investment Expenses
|
(2)
|
Summary of Significant Accounting Policies
|
(a)
|
Basis of Accounting
|
(b)
|
Use of Estimates
|
(c)
|
Investment Valuation and Income Recognition
|
(d)
|
Notes Receivable from Participants
|
(e)
|
Distribution of Benefits
|
(3)
|
Fully Benefit-Responsive Investment Contracts
|
|
Fully benefit-responsive investment contracts (in thousands)
|
||||||||||||
|
2017
|
|
2016
|
||||||||||
SIC
|
$
|
995,843
|
|
|
$
|
984,996
|
|
||||||
SAC
|
185,246
|
|
|
185,626
|
|
||||||||
Total fully benefit-responsive investment contracts
|
$
|
1,181,089
|
|
|
$
|
1,170,622
|
|
(4)
|
Fair Value Measurement
|
December 31, 2017:
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Investments measured at fair value:
|
|
|
|
|
|
|
|
||||||||
Costco Wholesale Corporation common stock
|
$
|
5,507,519
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
5,507,519
|
|
Common commingled trust funds
|
3,857,434
|
|
|
—
|
|
|
—
|
|
|
3,857,434
|
|
||||
Separately managed accounts
|
2,197,607
|
|
|
—
|
|
|
—
|
|
|
2,197,607
|
|
||||
Registered investment company funds
|
1,255,566
|
|
|
—
|
|
|
—
|
|
|
1,255,566
|
|
||||
Total investments in fair value hierarchy
|
$
|
12,818,126
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
12,818,126
|
|
December 31, 2016:
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
Investments measured at fair value:
|
|
|
|
|
|
|
|
||||||||
Costco Wholesale Corporation common stock
|
$
|
4,606,549
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
4,606,549
|
|
Common commingled trust funds
|
2,920,636
|
|
|
—
|
|
|
—
|
|
|
2,920,636
|
|
||||
Separately managed accounts
|
1,742,565
|
|
|
—
|
|
|
—
|
|
|
1,742,565
|
|
||||
Registered investment company funds
|
995,090
|
|
|
—
|
|
|
—
|
|
|
995,090
|
|
||||
Total investments in fair value hierarchy
|
$
|
10,264,840
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
10,264,840
|
|
(5)
|
Plan Termination
|
(6)
|
Tax Status
|
(7)
|
Party-in-Interest and Related Party Transactions
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
Registered investment company and common commingled trust funds:
|
|
|
|
|
|
|
|
|
|||||
|
|
American Funds
|
|
New Perspective Fund R6
|
|
**
|
|
$
|
285,388
|
|
|||
|
|
PIMCO
|
|
Income Institutional
|
|
**
|
|
403,135
|
|
||||
|
|
* T. Rowe Price
|
|
Retirement Balanced Trust E
|
|
**
|
|
23,766
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2005 Active Trust E
|
|
**
|
|
14,968
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2010 Active Trust E
|
|
**
|
|
41,025
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2015 Active Trust E
|
|
**
|
|
126,593
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2020 Active Trust E
|
|
**
|
|
346,648
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2025 Active Trust E
|
|
**
|
|
497,935
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2030 Active Trust E
|
|
**
|
|
515,235
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2035 Active Trust E
|
|
**
|
|
433,273
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2040 Active Trust E
|
|
**
|
|
538,160
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2045 Active Trust E
|
|
**
|
|
607,379
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2050 Active Trust E
|
|
**
|
|
332,208
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2055 Active Trust E
|
|
**
|
|
345,972
|
|
||||
|
|
* T. Rowe Price
|
|
TRP Ret 2060 Active Trust E
|
|
**
|
|
34,273
|
|
||||
|
|
Vanguard
|
|
Total International Stock Index DX Institutional
|
|
**
|
|
16,696
|
|
||||
|
|
Vanguard
|
|
Total Bond Market Index Fund Institutional
|
|
**
|
|
52,390
|
|
||||
|
|
Vanguard
|
|
Institutional Index, Plus
|
|
**
|
|
497,956
|
|
||||
|
|
Total registered investment company and common commingled trust funds
|
|
|
|
5,113,000
|
|
||||||
Separately managed accounts:
|
|
|
|
|
|
|
|
|
|||||
|
|
Mid-Cap Growth Portfolio:
|
|
|
|
|
|
|
|||||
|
|
|
Acadia Healthcare Co Inc.
|
|
Common Stock
|
|
**
|
|
3,066
|
|
|||
|
|
|
Acuity Brands Inc.
|
|
Common Stock
|
|
**
|
|
4,574
|
|
|||
|
|
|
Agilent Technologies Inc.
|
|
Common Stock
|
|
**
|
|
15,931
|
|
|||
|
|
|
Air Products & Chemicals Inc.
|
|
Common Stock
|
|
**
|
|
11,152
|
|
|||
|
|
|
Alkermes Plc
|
|
Common Stock
|
|
**
|
|
10,230
|
|
|||
|
|
|
Allegion Plc
|
|
Common Stock
|
|
**
|
|
8,111
|
|
|||
|
|
|
Alnylam Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
7,365
|
|
|||
|
|
|
Aramark
|
|
Common Stock
|
|
**
|
|
7,006
|
|
|||
|
|
|
Arc Resources Ltd
|
|
Common Stock
|
|
**
|
|
2,492
|
|
|||
|
|
|
Ardagh Group SA
|
|
Common Stock
|
|
**
|
|
380
|
|
|||
|
|
|
Ashland Global Holdings Inc.
|
|
Common Stock
|
|
**
|
|
3,914
|
|
|||
|
|
|
Athena Health Inc.
|
|
Common Stock
|
|
**
|
|
1,995
|
|
|||
|
|
|
Atlassian Corp Plc-Class A
|
|
Common Stock
|
|
**
|
|
5,596
|
|
|||
|
|
|
Ball Corp
|
|
Common Stock
|
|
**
|
|
11,614
|
|
|||
|
|
|
Bioverativ Inc.
|
|
Common Stock
|
|
**
|
|
2,264
|
|
|||
|
|
|
Black Knight Inc.
|
|
Common Stock
|
|
**
|
|
6,708
|
|
|||
|
|
|
Bruker Corp
|
|
Common Stock
|
|
**
|
|
10,737
|
|
|||
|
|
|
Burlington Stores Inc.
|
|
Common Stock
|
|
**
|
|
6,271
|
|
|||
|
|
|
Bwx Technologies Inc.
|
|
Common Stock
|
|
**
|
|
3,376
|
|
|||
|
|
|
Carmax Inc.
|
|
Common Stock
|
|
**
|
|
7,051
|
|
|||
|
|
|
Casey's General Stores Inc.
|
|
Common Stock
|
|
**
|
|
6,042
|
|
|||
|
|
|
Catalent Inc.
|
|
Common Stock
|
|
**
|
|
8,335
|
|
|||
|
|
|
Cboe Global Markets Inc.
|
|
Common Stock
|
|
**
|
|
12,577
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Cdk Global Inc.
|
|
Common Stock
|
|
**
|
|
5,557
|
|
|||
|
|
|
Centennial Resource Development - A
|
|
Common Stock
|
|
**
|
|
2,593
|
|
|||
|
|
|
Centennial Resource Development Inc.
|
|
Common Stock
|
|
**
|
|
633
|
|
|||
|
|
|
Coherent Inc.
|
|
Common Stock
|
|
**
|
|
4,231
|
|
|||
|
|
|
Colfax Corp
|
|
Common Stock
|
|
**
|
|
6,339
|
|
|||
|
|
|
Conagra Brands Inc.
|
|
Common Stock
|
|
**
|
|
4,443
|
|
|||
|
|
|
Concho Resources Inc.
|
|
Common Stock
|
|
**
|
|
7,657
|
|
|||
|
|
|
Cooper Cos Inc./The
|
|
Common Stock
|
|
**
|
|
14,809
|
|
|||
|
|
|
Corelogic Inc.
|
|
Common Stock
|
|
**
|
|
7,990
|
|
|||
|
|
|
Corning Inc.
|
|
Common Stock
|
|
**
|
|
1,087
|
|
|||
|
|
|
Costar Group Inc.
|
|
Common Stock
|
|
**
|
|
5,164
|
|
|||
|
|
|
Csra Inc.
|
|
Common Stock
|
|
**
|
|
6,310
|
|
|||
|
|
|
Dentsply Sirona Inc.
|
|
Common Stock
|
|
**
|
|
6,185
|
|
|||
|
|
|
Dexcom Inc.
|
|
Common Stock
|
|
**
|
|
3,384
|
|
|||
|
|
|
Dollar General Corp
|
|
Common Stock
|
|
**
|
|
17,384
|
|
|||
|
|
|
Dunkin' Brands Group Inc.
|
|
Common Stock
|
|
**
|
|
5,671
|
|
|||
|
|
|
Electronic Arts Inc.
|
|
Common Stock
|
|
**
|
|
6,826
|
|
|||
|
|
|
Envision Healthcare Corp
|
|
Common Stock
|
|
**
|
|
8,118
|
|
|||
|
|
|
Equifax Inc.
|
|
Common Stock
|
|
**
|
|
6,011
|
|
|||
|
|
|
Expedia Inc.
|
|
Common Stock
|
|
**
|
|
5,028
|
|
|||
|
|
|
Ferrari Nv
|
|
Common Stock
|
|
**
|
|
3,668
|
|
|||
|
|
|
Fidelity National Info Serv
|
|
Common Stock
|
|
**
|
|
5,643
|
|
|||
|
|
|
Fifth Third Bancorp
|
|
Common Stock
|
|
**
|
|
5,246
|
|
|||
|
|
|
Fiserv Inc.
|
|
Common Stock
|
|
**
|
|
17,825
|
|
|||
|
|
|
Fleetcor Technologies Inc.
|
|
Common Stock
|
|
**
|
|
6,732
|
|
|||
|
|
|
FNF Group
|
|
Common Stock
|
|
**
|
|
14,629
|
|
|||
|
|
|
Fortive Corp
|
|
Common Stock
|
|
**
|
|
9,184
|
|
|||
|
|
|
Franco-Nevada Corp
|
|
Common Stock
|
|
**
|
|
5,434
|
|
|||
|
|
|
Gardner Denver Holdings Inc.
|
|
Common Stock
|
|
**
|
|
3,866
|
|
|||
|
|
|
Gartner Inc.
|
|
Common Stock
|
|
**
|
|
4,185
|
|
|||
|
|
|
Global Payments Inc.
|
|
Common Stock
|
|
**
|
|
11,121
|
|
|||
|
|
|
Guidewire Software Inc.
|
|
Common Stock
|
|
**
|
|
3,117
|
|
|||
|
|
|
Harris Corp
|
|
Common Stock
|
|
**
|
|
14,441
|
|
|||
|
|
|
Hd Supply Holdings Inc.
|
|
Common Stock
|
|
**
|
|
8,162
|
|
|||
|
|
|
Henry Schein Inc.
|
|
Common Stock
|
|
**
|
|
5,937
|
|
|||
|
|
|
Hologic Inc.
|
|
Common Stock
|
|
**
|
|
17,348
|
|
|||
|
|
|
Hunt (Jb) Transprt Svcs Inc.
|
|
Common Stock
|
|
**
|
|
2,758
|
|
|||
|
|
|
Iac/Interactivecorp
|
|
Common Stock
|
|
**
|
|
8,311
|
|
|||
|
|
|
Idex Corp
|
|
Common Stock
|
|
**
|
|
16,396
|
|
|||
|
|
|
Idexx Laboratories Inc.
|
|
Common Stock
|
|
**
|
|
1,876
|
|
|||
|
|
|
IHS Markit Ltd
|
|
Common Stock
|
|
**
|
|
6,814
|
|
|||
|
|
|
Illumina Inc.
|
|
Common Stock
|
|
**
|
|
5,460
|
|
|||
|
|
|
Incyte Corp
|
|
Common Stock
|
|
**
|
|
3,589
|
|
|||
|
|
|
Intuitive Surgical Inc.
|
|
Common Stock
|
|
**
|
|
2,553
|
|
|||
|
|
|
Iqvia Holdings Inc.
|
|
Common Stock
|
|
**
|
|
5,969
|
|
|||
|
|
|
Kansas City Southern
|
|
Common Stock
|
|
**
|
|
6,310
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Kar Auction Services Inc.
|
|
Common Stock
|
|
**
|
|
6,866
|
|
|||
|
|
|
Keysight Technologies Inc.
|
|
Common Stock
|
|
**
|
|
14,179
|
|
|||
|
|
|
Kla-Tencor Corp
|
|
Common Stock
|
|
**
|
|
2,625
|
|
|||
|
|
|
L Brands Inc.
|
|
Common Stock
|
|
**
|
|
2,528
|
|
|||
|
|
|
Marketaxess Holdings Inc.
|
|
Common Stock
|
|
**
|
|
3,008
|
|
|||
|
|
|
Marriott International -Cl A
|
|
Common Stock
|
|
**
|
|
15,059
|
|
|||
|
|
|
Martin Marietta Materials
|
|
Common Stock
|
|
**
|
|
5,523
|
|
|||
|
|
|
Marvell Technology Group Ltd
|
|
Common Stock
|
|
**
|
|
7,811
|
|
|||
|
|
|
Match Group Inc.
|
|
Common Stock
|
|
**
|
|
2,848
|
|
|||
|
|
|
Maxar Technologies Ltd
|
|
Common Stock
|
|
**
|
|
6,229
|
|
|||
|
|
|
Mednax Inc.
|
|
Common Stock
|
|
**
|
|
7,264
|
|
|||
|
|
|
Mgm Resorts International
|
|
Common Stock
|
|
**
|
|
8,143
|
|
|||
|
|
|
Michaels Cos Inc./The
|
|
Common Stock
|
|
**
|
|
4,086
|
|
|||
|
|
|
Microchip Technology Inc.
|
|
Common Stock
|
|
**
|
|
17,919
|
|
|||
|
|
|
Microsemi Corp
|
|
Common Stock
|
|
**
|
|
3,046
|
|
|||
|
|
|
MSCI Inc.
|
|
Common Stock
|
|
**
|
|
4,300
|
|
|||
|
|
|
National Instruments Corp
|
|
Common Stock
|
|
**
|
|
2,871
|
|
|||
|
|
|
Norwegian Cruise Line Holdings
|
|
Common Stock
|
|
**
|
|
15,435
|
|
|||
|
|
|
O'Reilly Automotive Inc.
|
|
Common Stock
|
|
**
|
|
8,174
|
|
|||
|
|
|
Progressive Corp
|
|
Common Stock
|
|
**
|
|
14,298
|
|
|||
|
|
|
PVH Corp
|
|
Common Stock
|
|
**
|
|
4,251
|
|
|||
|
|
|
Red Hat Inc.
|
|
Common Stock
|
|
**
|
|
12,244
|
|
|||
|
|
|
Rockwell Collins Inc.
|
|
Common Stock
|
|
**
|
|
2,304
|
|
|||
|
|
|
Roper Technologies Inc.
|
|
Common Stock
|
|
**
|
|
17,603
|
|
|||
|
|
|
Royal Caribbean Cruises Ltd
|
|
Common Stock
|
|
**
|
|
4,054
|
|
|||
|
|
|
Rpm International Inc.
|
|
Common Stock
|
|
**
|
|
7,126
|
|
|||
|
|
|
Sage Therapeutics Inc.
|
|
Common Stock
|
|
**
|
|
165
|
|
|||
|
|
|
Seattle Genetics Inc.
|
|
Common Stock
|
|
**
|
|
2,246
|
|
|||
|
|
|
Sensata Technologies Holding
|
|
Common Stock
|
|
**
|
|
16,347
|
|
|||
|
|
|
Servicemaster Global Holding
|
|
Common Stock
|
|
**
|
|
4,527
|
|
|||
|
|
|
Servicenow Inc.
|
|
Common Stock
|
|
**
|
|
2,216
|
|
|||
|
|
|
Shopify Inc - Class A
|
|
Common Stock
|
|
**
|
|
2,019
|
|
|||
|
|
|
SLM Corp
|
|
Common Stock
|
|
**
|
|
3,637
|
|
|||
|
|
|
Splunk Inc.
|
|
Common Stock
|
|
**
|
|
6,293
|
|
|||
|
|
|
Sprouts Farmers Market Inc.
|
|
Common Stock
|
|
**
|
|
5,014
|
|
|||
|
|
|
Ss&C Technologies Holdings
|
|
Common Stock
|
|
**
|
|
5,503
|
|
|||
|
|
|
Symantec Corporation
|
|
Common Stock
|
|
**
|
|
5,693
|
|
|||
|
|
|
Tableau Software Inc.-Cl A
|
|
Common Stock
|
|
**
|
|
4,219
|
|
|||
|
|
|
Tapestry Inc.
|
|
Common Stock
|
|
**
|
|
17,197
|
|
|||
|
|
|
Td Ameritrade Holding Corp
|
|
Common Stock
|
|
**
|
|
14,412
|
|
|||
|
|
|
Teleflex Inc.
|
|
Common Stock
|
|
**
|
|
23,378
|
|
|||
|
|
|
Tesaro Inc.
|
|
Common Stock
|
|
**
|
|
994
|
|
|||
|
|
|
Textron Inc.
|
|
Common Stock
|
|
**
|
|
22,851
|
|
|||
|
|
|
Transunion
|
|
Common Stock
|
|
**
|
|
7,746
|
|
|||
|
|
|
Treehouse Foods Inc.
|
|
Common Stock
|
|
**
|
|
5,833
|
|
|||
|
|
|
Tripadvisor Inc.
|
|
Common Stock
|
|
**
|
|
2,618
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Ulta Beauty Inc.
|
|
Common Stock
|
|
**
|
|
4,024
|
|
|||
|
|
|
United Continental Holdings
|
|
Common Stock
|
|
**
|
|
5,794
|
|
|||
|
|
|
Vail Resorts Inc.
|
|
Common Stock
|
|
**
|
|
6,159
|
|
|||
|
|
|
Valvoline Inc.
|
|
Common Stock
|
|
**
|
|
9,343
|
|
|||
|
|
|
Vantiv Inc. - Cl A
|
|
Common Stock
|
|
**
|
|
12,497
|
|
|||
|
|
|
Veeva Systems Inc.-Class A
|
|
Common Stock
|
|
**
|
|
2,321
|
|
|||
|
|
|
Venture Global Lng, Inc., Series C
|
|
Common Stock
|
|
**
|
|
961
|
|
|||
|
|
|
Verisign Inc.
|
|
Common Stock
|
|
**
|
|
5,834
|
|
|||
|
|
|
Verisk Analytics Inc.
|
|
Common Stock
|
|
**
|
|
10,075
|
|
|||
|
|
|
Vertex Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
3,894
|
|
|||
|
|
|
Waste Connections Inc.
|
|
Common Stock
|
|
**
|
|
10,707
|
|
|||
|
|
|
We Work Companies Class A
|
|
Common Stock
|
|
**
|
|
563
|
|
|||
|
|
|
Webster Financial Corp
|
|
Common Stock
|
|
**
|
|
3,031
|
|
|||
|
|
|
West Pharmaceutical Services
|
|
Common Stock
|
|
**
|
|
5,030
|
|
|||
|
|
|
Willis Towers Watson Plc
|
|
Common Stock
|
|
**
|
|
15,363
|
|
|||
|
|
|
Workday Inc.-Class A
|
|
Common Stock
|
|
**
|
|
8,034
|
|
|||
|
|
|
Xilinx Inc.
|
|
Common Stock
|
|
**
|
|
10,243
|
|
|||
|
|
|
Xylem Inc.
|
|
Common Stock
|
|
**
|
|
8,794
|
|
|||
|
|
|
Zillow Group Inc. - A
|
|
Common Stock
|
|
**
|
|
692
|
|
|||
|
|
|
Zillow Group Inc. - C
|
|
Common Stock
|
|
**
|
|
695
|
|
|||
|
|
|
Zoetis Inc.
|
|
Common Stock
|
|
**
|
|
6,120
|
|
|||
|
|
|
* T. Rowe Price Tre Res Fund
|
|
Money Market Security
|
|
**
|
|
21,311
|
|
|||
|
|
|
Roofoods Limited (Deliveroo)
|
|
Mutual Fund
|
|
**
|
|
1,350
|
|
|||
|
|
|
Collective Us Govt Stif 5 Bps
|
|
Bond
|
|
**
|
|
2,115
|
|
|||
|
|
Large Cap Value Portfolio:
|
|
|
|
|
|
|
|||||
|
|
|
Abbott Laboratories
|
|
Common Stock
|
|
**
|
|
1,701
|
|
|||
|
|
|
Aetna Inc.
|
|
Common Stock
|
|
**
|
|
4,778
|
|
|||
|
|
|
Agilent Technologies Inc.
|
|
Common Stock
|
|
**
|
|
1,766
|
|
|||
|
|
|
American Airlines Group I
|
|
Common Stock
|
|
**
|
|
2,285
|
|
|||
|
|
|
American Electric Power
|
|
Common Stock
|
|
**
|
|
2,961
|
|
|||
|
|
|
American International Group
|
|
Common Stock
|
|
**
|
|
1,680
|
|
|||
|
|
|
Ameriprise Financial Inc.
|
|
Common Stock
|
|
**
|
|
369
|
|
|||
|
|
|
Andeavor
|
|
Common Stock
|
|
**
|
|
1,367
|
|
|||
|
|
|
Anthem Inc.
|
|
Common Stock
|
|
**
|
|
2,651
|
|
|||
|
|
|
Apple Inc.
|
|
Common Stock
|
|
**
|
|
1,106
|
|
|||
|
|
|
Applied Materials Inc.
|
|
Common Stock
|
|
**
|
|
955
|
|
|||
|
|
|
Atmos Energy Corp
|
|
Common Stock
|
|
**
|
|
555
|
|
|||
|
|
|
Ball Corp
|
|
Common Stock
|
|
**
|
|
1,269
|
|
|||
|
|
|
Bank Of New York Mellon Corp
|
|
Common Stock
|
|
**
|
|
2,402
|
|
|||
|
|
|
Becton Dickinson And Co
|
|
Common Stock
|
|
**
|
|
3,095
|
|
|||
|
|
|
Biogen Inc.
|
|
Common Stock
|
|
**
|
|
587
|
|
|||
|
|
|
Boeing Co/The
|
|
Common Stock
|
|
**
|
|
3,409
|
|
|||
|
|
|
Boston Scientific Corp
|
|
Common Stock
|
|
**
|
|
352
|
|
|||
|
|
|
Cf Industries Holdings Inc.
|
|
Common Stock
|
|
**
|
|
1,424
|
|
|||
|
|
|
CSX Corp
|
|
Common Stock
|
|
**
|
|
286
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
CVS Health Corp
|
|
Common Stock
|
|
**
|
|
1,348
|
|
|||
|
|
|
Canadian Natural Resources
|
|
Common Stock
|
|
**
|
|
668
|
|
|||
|
|
|
Charter Communications Inc.-A
|
|
Common Stock
|
|
**
|
|
863
|
|
|||
|
|
|
Chevron Corp
|
|
Common Stock
|
|
**
|
|
2,459
|
|
|||
|
|
|
Cisco Systems Inc.
|
|
Common Stock
|
|
**
|
|
2,191
|
|
|||
|
|
|
Citigroup Inc.
|
|
Common Stock
|
|
**
|
|
5,370
|
|
|||
|
|
|
Comcast Corp-Class A
|
|
Common Stock
|
|
**
|
|
660
|
|
|||
|
|
|
Cooper Cos Inc./The
|
|
Common Stock
|
|
**
|
|
958
|
|
|||
|
|
|
Crown Castle Intl Corp
|
|
Common Stock
|
|
**
|
|
2,019
|
|
|||
|
|
|
Dte Energy Company
|
|
Common Stock
|
|
**
|
|
1,477
|
|
|||
|
|
|
Danaher Corp
|
|
Common Stock
|
|
**
|
|
2,374
|
|
|||
|
|
|
Delta Air Lines Inc.
|
|
Common Stock
|
|
**
|
|
2,536
|
|
|||
|
|
|
Devon Energy Corp
|
|
Common Stock
|
|
**
|
|
393
|
|
|||
|
|
|
Dowdupont Inc.
|
|
Common Stock
|
|
**
|
|
2,550
|
|
|||
|
|
|
Eog Resources Inc.
|
|
Common Stock
|
|
**
|
|
3,480
|
|
|||
|
|
|
Eastman Chemical Co
|
|
Common Stock
|
|
**
|
|
—
|
|
|||
|
|
|
Encana Corp
|
|
Common Stock
|
|
**
|
|
185
|
|
|||
|
|
|
Entergy Corp
|
|
Common Stock
|
|
**
|
|
895
|
|
|||
|
|
|
Eversource Energy
|
|
Common Stock
|
|
**
|
|
2,021
|
|
|||
|
|
|
Exelon Corp
|
|
Common Stock
|
|
**
|
|
650
|
|
|||
|
|
|
Express Scripts Holding Co
|
|
Common Stock
|
|
**
|
|
537
|
|
|||
|
|
|
Fifth Third Bancorp
|
|
Common Stock
|
|
**
|
|
2,369
|
|
|||
|
|
|
Fortune Brands Home & Securities
|
|
Common Stock
|
|
**
|
|
1,067
|
|
|||
|
|
|
Gilead Sciences Inc.
|
|
Common Stock
|
|
**
|
|
1,461
|
|
|||
|
|
|
Hca Healthcare Inc.
|
|
Common Stock
|
|
**
|
|
619
|
|
|||
|
|
|
Harris Corp
|
|
Common Stock
|
|
**
|
|
1,720
|
|
|||
|
|
|
Hologic Inc.
|
|
Common Stock
|
|
**
|
|
1,517
|
|
|||
|
|
|
Honeywell International Inc.
|
|
Common Stock
|
|
**
|
|
2,774
|
|
|||
|
|
|
Intercontinental Exchange Inc.
|
|
Common Stock
|
|
**
|
|
2,038
|
|
|||
|
|
|
International Paper Co
|
|
Common Stock
|
|
**
|
|
2,895
|
|
|||
|
|
|
Jpmorgan Chase & Co
|
|
Common Stock
|
|
**
|
|
12,788
|
|
|||
|
|
|
Johnson & Johnson
|
|
Common Stock
|
|
**
|
|
2,178
|
|
|||
|
|
|
Keycorp
|
|
Common Stock
|
|
**
|
|
2,657
|
|
|||
|
|
|
Keysight Technologies Inc.
|
|
Common Stock
|
|
**
|
|
1,376
|
|
|||
|
|
|
L Brands Inc.
|
|
Common Stock
|
|
**
|
|
1,026
|
|
|||
|
|
|
Lennar Corp-A
|
|
Common Stock
|
|
**
|
|
1,502
|
|
|||
|
|
|
Magna International Inc.
|
|
Common Stock
|
|
**
|
|
1,885
|
|
|||
|
|
|
Marathon Petroleum Corp
|
|
Common Stock
|
|
**
|
|
1,924
|
|
|||
|
|
|
Marsh & McLennan Cos
|
|
Common Stock
|
|
**
|
|
2,316
|
|
|||
|
|
|
Merck & Co. Inc.
|
|
Common Stock
|
|
**
|
|
5,213
|
|
|||
|
|
|
Metlife Inc.
|
|
Common Stock
|
|
**
|
|
845
|
|
|||
|
|
|
Microsoft Corp
|
|
Common Stock
|
|
**
|
|
10,944
|
|
|||
|
|
|
Morgan Stanley
|
|
Common Stock
|
|
**
|
|
4,346
|
|
|||
|
|
|
Nextera Energy Inc.
|
|
Common Stock
|
|
**
|
|
3,201
|
|
|||
|
|
|
Nisource Inc.
|
|
Common Stock
|
|
**
|
|
849
|
|
|||
|
|
|
Noble Energy Inc.
|
|
Common Stock
|
|
**
|
|
882
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Occidental Petroleum Corp
|
|
Common Stock
|
|
**
|
|
2,183
|
|
|||
|
|
|
P G & E Corp
|
|
Common Stock
|
|
**
|
|
1,137
|
|
|||
|
|
|
PNC Financial Services Group
|
|
Common Stock
|
|
**
|
|
3,185
|
|
|||
|
|
|
PPG Industries Inc.
|
|
Common Stock
|
|
**
|
|
146
|
|
|||
|
|
|
Pepsico Inc.
|
|
Common Stock
|
|
**
|
|
—
|
|
|||
|
|
|
Pfizer Inc.
|
|
Common Stock
|
|
**
|
|
3,435
|
|
|||
|
|
|
Philip Morris International
|
|
Common Stock
|
|
**
|
|
5,271
|
|
|||
|
|
|
Priceline Group Inc./The
|
|
Common Stock
|
|
**
|
|
851
|
|
|||
|
|
|
Qualcomm Inc.
|
|
Common Stock
|
|
**
|
|
3,436
|
|
|||
|
|
|
Roper Technologies Inc.
|
|
Common Stock
|
|
**
|
|
1,485
|
|
|||
|
|
|
Sempra Energy
|
|
Common Stock
|
|
**
|
|
2,116
|
|
|||
|
|
|
Southern Co/The
|
|
Common Stock
|
|
**
|
|
2,624
|
|
|||
|
|
|
Stanley Black & Decker Inc.
|
|
Common Stock
|
|
**
|
|
2,222
|
|
|||
|
|
|
State Street Corp
|
|
Common Stock
|
|
**
|
|
2,055
|
|
|||
|
|
|
Steel Dynamics Inc.
|
|
Common Stock
|
|
**
|
|
208
|
|
|||
|
|
|
Stericycle Inc.
|
|
Common Stock
|
|
**
|
|
960
|
|
|||
|
|
|
Stryker Corp
|
|
Common Stock
|
|
**
|
|
2,188
|
|
|||
|
|
|
Symantec Corporation
|
|
Common Stock
|
|
**
|
|
2,068
|
|
|||
|
|
|
Synopsys Inc.
|
|
Common Stock
|
|
**
|
|
1,923
|
|
|||
|
|
|
Synchrony Financial
|
|
Common Stock
|
|
**
|
|
1,569
|
|
|||
|
|
|
Texas Instruments Inc.
|
|
Common Stock
|
|
**
|
|
699
|
|
|||
|
|
|
Thermo Fisher Scientific Inc.
|
|
Common Stock
|
|
**
|
|
1,229
|
|
|||
|
|
|
Total Sa-Spon Adr
|
|
Common Stock
|
|
**
|
|
2,133
|
|
|||
|
|
|
Transcanada Corp
|
|
Common Stock
|
|
**
|
|
4,325
|
|
|||
|
|
|
Twenty-First Century Fox - B
|
|
Common Stock
|
|
**
|
|
2,230
|
|
|||
|
|
|
Tyson Foods Inc.-Cl A
|
|
Common Stock
|
|
**
|
|
11,492
|
|
|||
|
|
|
US Bancorp
|
|
Common Stock
|
|
**
|
|
2,254
|
|
|||
|
|
|
United Parcel Service-Cl B
|
|
Common Stock
|
|
**
|
|
2,483
|
|
|||
|
|
|
United Technologies Corp
|
|
Common Stock
|
|
**
|
|
1,076
|
|
|||
|
|
|
Verizon Communications Inc.
|
|
Common Stock
|
|
**
|
|
4,883
|
|
|||
|
|
|
Voya Financial Inc.
|
|
Common Stock
|
|
**
|
|
712
|
|
|||
|
|
|
Vulcan Materials Co
|
|
Common Stock
|
|
**
|
|
74
|
|
|||
|
|
|
Wal-Mart Stores Inc.
|
|
Common Stock
|
|
**
|
|
4,599
|
|
|||
|
|
|
Wells Fargo & Co
|
|
Common Stock
|
|
**
|
|
7,735
|
|
|||
|
|
|
Westar Energy Inc.
|
|
Common Stock
|
|
**
|
|
1,852
|
|
|||
|
|
|
Weyerhaeuser Co
|
|
Common Stock
|
|
**
|
|
1,054
|
|
|||
|
|
|
Bunge Ltd
|
|
Common Stock
|
|
**
|
|
974
|
|
|||
|
|
|
Johnson Controls International
|
|
Common Stock
|
|
**
|
|
2,786
|
|
|||
|
|
|
Medtronic Plc
|
|
Common Stock
|
|
**
|
|
3,517
|
|
|||
|
|
|
Norwegian Cruise Line Holdings
|
|
Common Stock
|
|
**
|
|
1,727
|
|
|||
|
|
|
Willis Towers Watson Plc
|
|
Common Stock
|
|
**
|
|
1,205
|
|
|||
|
|
|
Perrigo Co Plc
|
|
Common Stock
|
|
**
|
|
1,120
|
|
|||
|
|
|
Xl Group Ltd
|
|
Common Stock
|
|
**
|
|
1,895
|
|
|||
|
|
|
Chubb Ltd
|
|
Common Stock
|
|
**
|
|
4,338
|
|
|||
|
|
|
Te Connectivity Ltd
|
|
Common Stock
|
|
**
|
|
897
|
|
|||
|
|
|
Broadcom Ltd
|
|
Common Stock
|
|
**
|
|
3,488
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
British American Tobacco Plc
|
|
Foreign Stock
|
|
**
|
|
1,311
|
|
|||
|
|
|
Glaxosmithkline Plc
|
|
Foreign Stock
|
|
**
|
|
327
|
|
|||
|
|
|
Muenchener Rueckver Ag-Reg
|
|
Foreign Stock
|
|
**
|
|
1,145
|
|
|||
|
|
|
Becton Dickinson And Co
|
|
Preferred Stock
|
|
**
|
|
542
|
|
|||
|
|
|
Nextera Energy Inc.
|
|
Preferred Stock
|
|
**
|
|
952
|
|
|||
|
|
|
Us Govt Stif 5 Bps
|
|
Money Market Securities
|
|
**
|
|
2,403
|
|
|||
|
|
|
* T. Rowe Price Gov Res Fund
|
|
Mutual Funds
|
|
**
|
|
2
|
|
|||
|
|
Small-Cap Core Portfolio:
|
|
|
|
|
|
|
|||||
|
|
|
2U Inc.
|
|
Common Stock
|
|
**
|
|
1,132
|
|
|||
|
|
|
Aaon Inc.
|
|
Common Stock
|
|
**
|
|
758
|
|
|||
|
|
|
Acadia Healthcare Co Inc.
|
|
Common Stock
|
|
**
|
|
1,073
|
|
|||
|
|
|
Acadia Realty Trust
|
|
Common Stock
|
|
**
|
|
789
|
|
|||
|
|
|
Acceleron Pharma Inc.
|
|
Common Stock
|
|
**
|
|
809
|
|
|||
|
|
|
Advantage Oil & Gas Ltd
|
|
Common Stock
|
|
**
|
|
475
|
|
|||
|
|
|
Aerojet Rocketdyne Holdings
|
|
Common Stock
|
|
**
|
|
1,103
|
|
|||
|
|
|
Aimmune Therapeutics Inc.
|
|
Common Stock
|
|
**
|
|
241
|
|
|||
|
|
|
Alamo Group Inc.
|
|
Common Stock
|
|
**
|
|
946
|
|
|||
|
|
|
Alexander & Baldwin Inc.
|
|
Common Stock
|
|
**
|
|
1,029
|
|
|||
|
|
|
Alkermes Plc
|
|
Common Stock
|
|
**
|
|
1,065
|
|
|||
|
|
|
Ambarella Inc.
|
|
Common Stock
|
|
**
|
|
369
|
|
|||
|
|
|
American Campus Communities
|
|
Common Stock
|
|
**
|
|
1,474
|
|
|||
|
|
|
American Public Education
|
|
Common Stock
|
|
**
|
|
583
|
|
|||
|
|
|
Aquinox Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
125
|
|
|||
|
|
|
Argenx Se - Adr
|
|
Common Stock
|
|
**
|
|
206
|
|
|||
|
|
|
Assured Guaranty Ltd
|
|
Common Stock
|
|
**
|
|
1,700
|
|
|||
|
|
|
Atlantic Capital Bancshares
|
|
Common Stock
|
|
**
|
|
802
|
|
|||
|
|
|
Axovant Sciences Ltd
|
|
Common Stock
|
|
**
|
|
75
|
|
|||
|
|
|
Azz Inc.
|
|
Common Stock
|
|
**
|
|
1,810
|
|
|||
|
|
|
Bank Of N.T. Butterfield&Son
|
|
Common Stock
|
|
**
|
|
833
|
|
|||
|
|
|
Bankunited Inc.
|
|
Common Stock
|
|
**
|
|
3,709
|
|
|||
|
|
|
Barnes Group Inc.
|
|
Common Stock
|
|
**
|
|
2,348
|
|
|||
|
|
|
Beneficial Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
1,344
|
|
|||
|
|
|
Blue Hills Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
806
|
|
|||
|
|
|
Blueprint Medicines Corp
|
|
Common Stock
|
|
**
|
|
1,213
|
|
|||
|
|
|
Booz Allen Hamilton Holdings
|
|
Common Stock
|
|
**
|
|
2,537
|
|
|||
|
|
|
Boston Beer Company Inc. -A
|
|
Common Stock
|
|
**
|
|
1,925
|
|
|||
|
|
|
Bridge Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
1,414
|
|
|||
|
|
|
Bright Horizons Family Solutions
|
|
Common Stock
|
|
**
|
|
816
|
|
|||
|
|
|
Brink's Co/The
|
|
Common Stock
|
|
**
|
|
2,481
|
|
|||
|
|
|
Bruker Corp
|
|
Common Stock
|
|
**
|
|
1,871
|
|
|||
|
|
|
Burlington Stores Inc.
|
|
Common Stock
|
|
**
|
|
2,479
|
|
|||
|
|
|
BWX Technologies Inc.
|
|
Common Stock
|
|
**
|
|
3,319
|
|
|||
|
|
|
Cable One Inc.
|
|
Common Stock
|
|
**
|
|
2,480
|
|
|||
|
|
|
California Water Service Grp
|
|
Common Stock
|
|
**
|
|
2,027
|
|
|||
|
|
|
Cal-Maine Foods Inc.
|
|
Common Stock
|
|
**
|
|
3,287
|
|
|||
|
|
|
Capitol Federal Financial Inc.
|
|
Common Stock
|
|
**
|
|
1,100
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Cardtronics Plc - A
|
|
Common Stock
|
|
**
|
|
1,332
|
|
|||
|
|
|
Cargurus Inc.
|
|
Common Stock
|
|
**
|
|
475
|
|
|||
|
|
|
Cargurus Inc. Class A
|
|
Common Stock
|
|
**
|
|
1,710
|
|
|||
|
|
|
Catalent Inc.
|
|
Common Stock
|
|
**
|
|
2,045
|
|
|||
|
|
|
Cboe Global Markets Inc.
|
|
Common Stock
|
|
**
|
|
3,643
|
|
|||
|
|
|
Centene Corp
|
|
Common Stock
|
|
**
|
|
2,788
|
|
|||
|
|
|
Centennial Resource Development-A
|
|
Common Stock
|
|
**
|
|
937
|
|
|||
|
|
|
Centennial Resource Development Inc.
|
|
Common Stock
|
|
**
|
|
144
|
|
|||
|
|
|
Chart Industries Inc.
|
|
Common Stock
|
|
**
|
|
3,258
|
|
|||
|
|
|
Chegg Inc.
|
|
Common Stock
|
|
**
|
|
2,578
|
|
|||
|
|
|
Chesapeake Utilities Corp
|
|
Common Stock
|
|
**
|
|
1,410
|
|
|||
|
|
|
Chuy's Holdings Inc.
|
|
Common Stock
|
|
**
|
|
593
|
|
|||
|
|
|
Clifton Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
415
|
|
|||
|
|
|
Colliers International Group
|
|
Common Stock
|
|
**
|
|
1,156
|
|
|||
|
|
|
Columbia Banking System Inc.
|
|
Common Stock
|
|
**
|
|
695
|
|
|||
|
|
|
Commercial Metals Co
|
|
Common Stock
|
|
**
|
|
804
|
|
|||
|
|
|
Compass Minerals International
|
|
Common Stock
|
|
**
|
|
663
|
|
|||
|
|
|
Computer Modelling Group Ltd
|
|
Common Stock
|
|
**
|
|
567
|
|
|||
|
|
|
Core-Mark Holding Co Inc.
|
|
Common Stock
|
|
**
|
|
1,265
|
|
|||
|
|
|
Coupa Software Inc.
|
|
Common Stock
|
|
**
|
|
942
|
|
|||
|
|
|
Crew Energy Inc.
|
|
Common Stock
|
|
**
|
|
708
|
|
|||
|
|
|
Cross Country Healthcare Inc.
|
|
Common Stock
|
|
**
|
|
652
|
|
|||
|
|
|
CSRA Inc.
|
|
Common Stock
|
|
**
|
|
1,934
|
|
|||
|
|
|
CSW Industrials Inc.
|
|
Common Stock
|
|
**
|
|
541
|
|
|||
|
|
|
CTS Corp
|
|
Common Stock
|
|
**
|
|
858
|
|
|||
|
|
|
Cyberark Software Ltd/Israel
|
|
Common Stock
|
|
**
|
|
1,371
|
|
|||
|
|
|
Denny's Corp
|
|
Common Stock
|
|
**
|
|
2,165
|
|
|||
|
|
|
Dermira Inc.
|
|
Common Stock
|
|
**
|
|
369
|
|
|||
|
|
|
Descartes Systems Grp/The
|
|
Common Stock
|
|
**
|
|
2,663
|
|
|||
|
|
|
Diamondback Energy Inc.
|
|
Common Stock
|
|
**
|
|
1,839
|
|
|||
|
|
|
DLP Payments Holdings Ltd
|
|
Common Stock
|
|
**
|
|
531
|
|
|||
|
|
|
Dorian LPG Ltd
|
|
Common Stock
|
|
**
|
|
40
|
|
|||
|
|
|
Dril-Quip Inc.
|
|
Common Stock
|
|
**
|
|
833
|
|
|||
|
|
|
DST Systems Inc.
|
|
Common Stock
|
|
**
|
|
1,486
|
|
|||
|
|
|
Dunkin' Brands Group Inc.
|
|
Common Stock
|
|
**
|
|
2,161
|
|
|||
|
|
|
Eastgroup Properties Inc.
|
|
Common Stock
|
|
**
|
|
2,495
|
|
|||
|
|
|
Edgewell Personal Care Co
|
|
Common Stock
|
|
**
|
|
1,564
|
|
|||
|
|
|
Ellie Mae Inc.
|
|
Common Stock
|
|
**
|
|
1,792
|
|
|||
|
|
|
Encore Capital Group Inc.
|
|
Common Stock
|
|
**
|
|
1,411
|
|
|||
|
|
|
Enstar Group Ltd
|
|
Common Stock
|
|
**
|
|
1,121
|
|
|||
|
|
|
Entegris Inc.
|
|
Common Stock
|
|
**
|
|
969
|
|
|||
|
|
|
Equity Commonwealth
|
|
Common Stock
|
|
**
|
|
1,631
|
|
|||
|
|
|
Esco Technologies Inc.
|
|
Common Stock
|
|
**
|
|
2,768
|
|
|||
|
|
|
Essent Group Ltd
|
|
Common Stock
|
|
**
|
|
684
|
|
|||
|
|
|
Etsy Inc.
|
|
Common Stock
|
|
**
|
|
481
|
|
|||
|
|
|
Exelixis Inc.
|
|
Common Stock
|
|
**
|
|
1,256
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Farmers Business Network
|
|
Common Stock
|
|
**
|
|
555
|
|
|||
|
|
|
Fb Financial Corp
|
|
Common Stock
|
|
**
|
|
1,726
|
|
|||
|
|
|
Fiesta Restaurant Group
|
|
Common Stock
|
|
**
|
|
899
|
|
|||
|
|
|
Finisar Corporation
|
|
Common Stock
|
|
**
|
|
684
|
|
|||
|
|
|
First Hawaiian Inc.
|
|
Common Stock
|
|
**
|
|
1,151
|
|
|||
|
|
|
Firstservice Corp
|
|
Common Stock
|
|
**
|
|
2,567
|
|
|||
|
|
|
Five Below
|
|
Common Stock
|
|
**
|
|
1,343
|
|
|||
|
|
|
Five9 Inc.
|
|
Common Stock
|
|
**
|
|
2,373
|
|
|||
|
|
|
Floor & Decor Holdings Inc.-A
|
|
Common Stock
|
|
**
|
|
203
|
|
|||
|
|
|
Franco-Nevada Corp
|
|
Common Stock
|
|
**
|
|
932
|
|
|||
|
|
|
Frank's International Nv
|
|
Common Stock
|
|
**
|
|
472
|
|
|||
|
|
|
GCP Applied Technologies
|
|
Common Stock
|
|
**
|
|
388
|
|
|||
|
|
|
Gentherm Inc.
|
|
Common Stock
|
|
**
|
|
2,066
|
|
|||
|
|
|
Gibraltar Industries Inc.
|
|
Common Stock
|
|
**
|
|
1,990
|
|
|||
|
|
|
Global Blood Therapeutics Inc.
|
|
Common Stock
|
|
**
|
|
511
|
|
|||
|
|
|
GMS Inc.
|
|
Common Stock
|
|
**
|
|
1,751
|
|
|||
|
|
|
Graco Inc.
|
|
Common Stock
|
|
**
|
|
1,651
|
|
|||
|
|
|
Grubhub Inc.
|
|
Common Stock
|
|
**
|
|
2,428
|
|
|||
|
|
|
GTT Communications Inc.
|
|
Common Stock
|
|
**
|
|
693
|
|
|||
|
|
|
Guaranty Bancorp
|
|
Common Stock
|
|
**
|
|
954
|
|
|||
|
|
|
Guidewire Software Inc.
|
|
Common Stock
|
|
**
|
|
3,378
|
|
|||
|
|
|
Halyard Health Inc.
|
|
Common Stock
|
|
**
|
|
1,290
|
|
|||
|
|
|
Hannon Armstrong Sustainable
|
|
Common Stock
|
|
**
|
|
770
|
|
|||
|
|
|
Hanover Insurance Group Inc.
|
|
Common Stock
|
|
**
|
|
2,458
|
|
|||
|
|
|
Haynes International Inc.
|
|
Common Stock
|
|
**
|
|
1,113
|
|
|||
|
|
|
Healthcare Services Group
|
|
Common Stock
|
|
**
|
|
689
|
|
|||
|
|
|
Heritage Commerce Corp
|
|
Common Stock
|
|
**
|
|
938
|
|
|||
|
|
|
Heritage Financial Corp
|
|
Common Stock
|
|
**
|
|
962
|
|
|||
|
|
|
Heritage-Crystal Clean Inc.
|
|
Common Stock
|
|
**
|
|
341
|
|
|||
|
|
|
HMS Holdings Corp
|
|
Common Stock
|
|
**
|
|
1,578
|
|
|||
|
|
|
Home Bancshares Inc.
|
|
Common Stock
|
|
**
|
|
1,774
|
|
|||
|
|
|
Hope Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
1,045
|
|
|||
|
|
|
Independent Bank Group Inc.
|
|
Common Stock
|
|
**
|
|
404
|
|
|||
|
|
|
Infinity Property & Casualty
|
|
Common Stock
|
|
**
|
|
2,020
|
|
|||
|
|
|
Inphi Corp
|
|
Common Stock
|
|
**
|
|
478
|
|
|||
|
|
|
Insmed Inc.
|
|
Common Stock
|
|
**
|
|
1,960
|
|
|||
|
|
|
Integrated Device Tech Inc.
|
|
Common Stock
|
|
**
|
|
685
|
|
|||
|
|
|
Investors Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
1,386
|
|
|||
|
|
|
Ironwood Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
1,624
|
|
|||
|
|
|
Jack In The Box Inc.
|
|
Common Stock
|
|
**
|
|
1,478
|
|
|||
|
|
|
Jagged Peak Energy Inc.
|
|
Common Stock
|
|
**
|
|
836
|
|
|||
|
|
|
John Bean Technologies Corp
|
|
Common Stock
|
|
**
|
|
4,674
|
|
|||
|
|
|
K2M Group Holdings Inc.
|
|
Common Stock
|
|
**
|
|
2,169
|
|
|||
|
|
|
Kmg Chemicals Inc.
|
|
Common Stock
|
|
**
|
|
929
|
|
|||
|
|
|
Knight-Swift Transportation
|
|
Common Stock
|
|
**
|
|
794
|
|
|||
|
|
|
Kosmos Energy Ltd
|
|
Common Stock
|
|
**
|
|
219
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Lancaster Colony Corp
|
|
Common Stock
|
|
**
|
|
541
|
|
|||
|
|
|
Landstar System Inc.
|
|
Common Stock
|
|
**
|
|
1,464
|
|
|||
|
|
|
Lattice Semiconductor Corp
|
|
Common Stock
|
|
**
|
|
772
|
|
|||
|
|
|
Lennox International Inc.
|
|
Common Stock
|
|
**
|
|
1,911
|
|
|||
|
|
|
Lifepoint Health Inc.
|
|
Common Stock
|
|
**
|
|
874
|
|
|||
|
|
|
Littelfuse Inc.
|
|
Common Stock
|
|
**
|
|
395
|
|
|||
|
|
|
Live Oak Bancshares Inc.
|
|
Common Stock
|
|
**
|
|
995
|
|
|||
|
|
|
Louisiana-Pacific Corp
|
|
Common Stock
|
|
**
|
|
1,001
|
|
|||
|
|
|
Loxo Oncology Inc.
|
|
Common Stock
|
|
**
|
|
302
|
|
|||
|
|
|
Lumber Liquidators Holdings
|
|
Common Stock
|
|
**
|
|
395
|
|
|||
|
|
|
Lumentum Holdings Inc.
|
|
Common Stock
|
|
**
|
|
2,600
|
|
|||
|
|
|
Luxfer Holdings Plc
|
|
Common Stock
|
|
**
|
|
753
|
|
|||
|
|
|
Macom Technology Solutions
|
|
Common Stock
|
|
**
|
|
562
|
|
|||
|
|
|
Martin Marietta Materials
|
|
Common Stock
|
|
**
|
|
517
|
|
|||
|
|
|
Matador Resources Co
|
|
Common Stock
|
|
**
|
|
1,224
|
|
|||
|
|
|
Matson Inc.
|
|
Common Stock
|
|
**
|
|
1,515
|
|
|||
|
|
|
Meridian Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
1,344
|
|
|||
|
|
|
Michaels Cos Inc./The
|
|
Common Stock
|
|
**
|
|
1,918
|
|
|||
|
|
|
Microsemi Corp
|
|
Common Stock
|
|
**
|
|
1,991
|
|
|||
|
|
|
Middlesex Water Co
|
|
Common Stock
|
|
**
|
|
27
|
|
|||
|
|
|
Minerals Technologies Inc.
|
|
Common Stock
|
|
**
|
|
1,463
|
|
|||
|
|
|
MKS Instruments Inc.
|
|
Common Stock
|
|
**
|
|
726
|
|
|||
|
|
|
Molina Healthcare Inc.
|
|
Common Stock
|
|
**
|
|
2,754
|
|
|||
|
|
|
Mongodb Inc.
|
|
Common Stock
|
|
**
|
|
353
|
|
|||
|
|
|
Monro Inc.
|
|
Common Stock
|
|
**
|
|
2,255
|
|
|||
|
|
|
Moog Inc.-Class A
|
|
Common Stock
|
|
**
|
|
1,915
|
|
|||
|
|
|
MSA Safety Inc.
|
|
Common Stock
|
|
**
|
|
1,237
|
|
|||
|
|
|
Mueller Water Products Inc.-A
|
|
Common Stock
|
|
**
|
|
1,360
|
|
|||
|
|
|
Mulesoft Inc. -A
|
|
Common Stock
|
|
**
|
|
608
|
|
|||
|
|
|
Multi-Color Corp
|
|
Common Stock
|
|
**
|
|
348
|
|
|||
|
|
|
Myokardia Inc.
|
|
Common Stock
|
|
**
|
|
340
|
|
|||
|
|
|
National Commerce Corp
|
|
Common Stock
|
|
**
|
|
251
|
|
|||
|
|
|
National Instruments Corp
|
|
Common Stock
|
|
**
|
|
2,717
|
|
|||
|
|
|
National Vision Holdings Inc.
|
|
Common Stock
|
|
**
|
|
384
|
|
|||
|
|
|
NCS Multistage Holdings Inc.
|
|
Common Stock
|
|
**
|
|
103
|
|
|||
|
|
|
Nextera Energy Partners Lp
|
|
Common Stock
|
|
**
|
|
1,049
|
|
|||
|
|
|
Northern Star Resources Ltd
|
|
Common Stock
|
|
**
|
|
621
|
|
|||
|
|
|
Novanta Inc.
|
|
Common Stock
|
|
**
|
|
3,782
|
|
|||
|
|
|
Okta Inc.
|
|
Common Stock
|
|
**
|
|
386
|
|
|||
|
|
|
Ollie's Bargain Outlet Holdings
|
|
Common Stock
|
|
**
|
|
1,785
|
|
|||
|
|
|
One Gas Inc.
|
|
Common Stock
|
|
**
|
|
4,115
|
|
|||
|
|
|
Orion Engineered Carbons SA
|
|
Common Stock
|
|
**
|
|
1,030
|
|
|||
|
|
|
Osisko Gold Royalties Ltd
|
|
Common Stock
|
|
**
|
|
998
|
|
|||
|
|
|
Outfront Media Inc.
|
|
Common Stock
|
|
**
|
|
440
|
|
|||
|
|
|
Pacific Premier Bancorp Inc.
|
|
Common Stock
|
|
**
|
|
1,237
|
|
|||
|
|
|
Pacira Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
1,471
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Paramount Group Inc.
|
|
Common Stock
|
|
**
|
|
1,347
|
|
|||
|
|
|
Paylocity Holding Corp
|
|
Common Stock
|
|
**
|
|
169
|
|
|||
|
|
|
Pdf Solutions Inc.
|
|
Common Stock
|
|
**
|
|
879
|
|
|||
|
|
|
Pennymac Financial Service-A
|
|
Common Stock
|
|
**
|
|
497
|
|
|||
|
|
|
Penumbra Inc.
|
|
Common Stock
|
|
**
|
|
272
|
|
|||
|
|
|
Performance Food Group Co
|
|
Common Stock
|
|
**
|
|
1,516
|
|
|||
|
|
|
PGT Innovations Inc.
|
|
Common Stock
|
|
**
|
|
1,320
|
|
|||
|
|
|
Pinnacle Financial Partners
|
|
Common Stock
|
|
**
|
|
1,940
|
|
|||
|
|
|
Pinnacle Foods Inc.
|
|
Common Stock
|
|
**
|
|
2,676
|
|
|||
|
|
|
PNM Resources Inc.
|
|
Common Stock
|
|
**
|
|
2,736
|
|
|||
|
|
|
Polyone Corporation
|
|
Common Stock
|
|
**
|
|
1,328
|
|
|||
|
|
|
Popular Inc.
|
|
Common Stock
|
|
**
|
|
1,197
|
|
|||
|
|
|
Portland General Electric Co
|
|
Common Stock
|
|
**
|
|
450
|
|
|||
|
|
|
Post Holdings Inc.
|
|
Common Stock
|
|
**
|
|
2,071
|
|
|||
|
|
|
PRA Group Inc.
|
|
Common Stock
|
|
**
|
|
2,222
|
|
|||
|
|
|
Proofpoint Inc.
|
|
Common Stock
|
|
**
|
|
3,021
|
|
|||
|
|
|
Prosperity Bancshares Inc.
|
|
Common Stock
|
|
**
|
|
1,999
|
|
|||
|
|
|
Prothena Corp Plc
|
|
Common Stock
|
|
**
|
|
1,573
|
|
|||
|
|
|
PS Business Parks Inc./Ca
|
|
Common Stock
|
|
**
|
|
3,230
|
|
|||
|
|
|
Quanex Building Products
|
|
Common Stock
|
|
**
|
|
1,149
|
|
|||
|
|
|
Quotient Technology Inc.
|
|
Common Stock
|
|
**
|
|
564
|
|
|||
|
|
|
Radian Group Inc.
|
|
Common Stock
|
|
**
|
|
1,807
|
|
|||
|
|
|
Radius Health Inc.
|
|
Common Stock
|
|
**
|
|
1,838
|
|
|||
|
|
|
Rambus Inc.
|
|
Common Stock
|
|
**
|
|
581
|
|
|||
|
|
|
RBC Bearings Inc.
|
|
Common Stock
|
|
**
|
|
1,589
|
|
|||
|
|
|
Re/Max Holdings Inc.-Cl A
|
|
Common Stock
|
|
**
|
|
881
|
|
|||
|
|
|
Red Robin Gourmet Burgers
|
|
Common Stock
|
|
**
|
|
1,690
|
|
|||
|
|
|
Regency Centers Corp
|
|
Common Stock
|
|
**
|
|
1,185
|
|
|||
|
|
|
Retail Opportunity Investment
|
|
Common Stock
|
|
**
|
|
1,530
|
|
|||
|
|
|
Rev Group Inc.
|
|
Common Stock
|
|
**
|
|
1,031
|
|
|||
|
|
|
Rh
|
|
Common Stock
|
|
**
|
|
936
|
|
|||
|
|
|
Ringcentral Inc.-Class A
|
|
Common Stock
|
|
**
|
|
1,098
|
|
|||
|
|
|
Roofoods Limited (Deliveroo)
|
|
Common Stock
|
|
**
|
|
775
|
|
|||
|
|
|
Rush Enterprises Inc.-Cl A
|
|
Common Stock
|
|
**
|
|
1,090
|
|
|||
|
|
|
Safety Insurance Group Inc.
|
|
Common Stock
|
|
**
|
|
1,036
|
|
|||
|
|
|
Sage Therapeutics Inc.
|
|
Common Stock
|
|
**
|
|
4,688
|
|
|||
|
|
|
Saia Inc.
|
|
Common Stock
|
|
**
|
|
1,419
|
|
|||
|
|
|
Santander Consumer USA Holdings
|
|
Common Stock
|
|
**
|
|
994
|
|
|||
|
|
|
Schneider National Inc.-Cl B
|
|
Common Stock
|
|
**
|
|
1,120
|
|
|||
|
|
|
Seacoast Banking Corp/Fl
|
|
Common Stock
|
|
**
|
|
1,960
|
|
|||
|
|
|
Seacor Holdings Inc.
|
|
Common Stock
|
|
**
|
|
1,045
|
|
|||
|
|
|
Seattle Genetics Inc.
|
|
Common Stock
|
|
**
|
|
854
|
|
|||
|
|
|
Selective Insurance Group
|
|
Common Stock
|
|
**
|
|
3,273
|
|
|||
|
|
|
Semtech Corp
|
|
Common Stock
|
|
**
|
|
942
|
|
|||
|
|
|
Simmons First Natl Corp-Cl A
|
|
Common Stock
|
|
**
|
|
1,162
|
|
|||
|
|
|
Simply Good Foods Co/The
|
|
Common Stock
|
|
**
|
|
1,167
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Simply Good Foods Co-Cw22
|
|
Common Stock
|
|
**
|
|
64
|
|
|||
|
|
|
Simpson Manufacturing Co Inc.
|
|
Common Stock
|
|
**
|
|
596
|
|
|||
|
|
|
Siteone Landscape Supply Inc.
|
|
Common Stock
|
|
**
|
|
3,367
|
|
|||
|
|
|
SLM Corp
|
|
Common Stock
|
|
**
|
|
2,670
|
|
|||
|
|
|
Sonic Corp
|
|
Common Stock
|
|
**
|
|
2,967
|
|
|||
|
|
|
South Jersey Industries
|
|
Common Stock
|
|
**
|
|
741
|
|
|||
|
|
|
South State Corp
|
|
Common Stock
|
|
**
|
|
1,149
|
|
|||
|
|
|
Southwest Gas Holdings Inc.
|
|
Common Stock
|
|
**
|
|
2,071
|
|
|||
|
|
|
Spark Therapeutics Inc.
|
|
Common Stock
|
|
**
|
|
1,246
|
|
|||
|
|
|
SS&C Technologies Holdings
|
|
Common Stock
|
|
**
|
|
4,757
|
|
|||
|
|
|
State Auto Financial Corp
|
|
Common Stock
|
|
**
|
|
959
|
|
|||
|
|
|
Steris Plc
|
|
Common Stock
|
|
**
|
|
2,155
|
|
|||
|
|
|
Sterling Bancorp Inc./Mi
|
|
Common Stock
|
|
**
|
|
386
|
|
|||
|
|
|
Sun Hydraulics Corp
|
|
Common Stock
|
|
**
|
|
419
|
|
|||
|
|
|
Tableau Software Inc.-Cl A
|
|
Common Stock
|
|
**
|
|
2,006
|
|
|||
|
|
|
Team Inc.
|
|
Common Stock
|
|
**
|
|
348
|
|
|||
|
|
|
Teledyne Technologies Inc.
|
|
Common Stock
|
|
**
|
|
4,807
|
|
|||
|
|
|
Tempur Sealy International Inc.
|
|
Common Stock
|
|
**
|
|
3,340
|
|
|||
|
|
|
Tesaro Inc.
|
|
Common Stock
|
|
**
|
|
1,052
|
|
|||
|
|
|
Texas Capital Bancshares Inc.
|
|
Common Stock
|
|
**
|
|
1,561
|
|
|||
|
|
|
TherapeuticsMD Inc.
|
|
Common Stock
|
|
**
|
|
1,123
|
|
|||
|
|
|
Thermon Group Holdings Inc.
|
|
Common Stock
|
|
**
|
|
1,195
|
|
|||
|
|
|
Toro Co
|
|
Common Stock
|
|
**
|
|
2,024
|
|
|||
|
|
|
Towne Bank
|
|
Common Stock
|
|
**
|
|
1,433
|
|
|||
|
|
|
Treehouse Foods Inc.
|
|
Common Stock
|
|
**
|
|
1,470
|
|
|||
|
|
|
Tri Pointe Group Inc.
|
|
Common Stock
|
|
**
|
|
2,465
|
|
|||
|
|
|
Tristate Capital Holdings Inc.
|
|
Common Stock
|
|
**
|
|
578
|
|
|||
|
|
|
Triumph Group Inc.
|
|
Common Stock
|
|
**
|
|
775
|
|
|||
|
|
|
Tucows Inc.-Class A
|
|
Common Stock
|
|
**
|
|
692
|
|
|||
|
|
|
Tuesday Morning Corp
|
|
Common Stock
|
|
**
|
|
415
|
|
|||
|
|
|
U.S. Physical Therapy Inc.
|
|
Common Stock
|
|
**
|
|
1,390
|
|
|||
|
|
|
Ultragenyx Pharmaceutical Inc.
|
|
Common Stock
|
|
**
|
|
56
|
|
|||
|
|
|
Univest Corp Of Pennsylvania
|
|
Common Stock
|
|
**
|
|
1,051
|
|
|||
|
|
|
Validus Holdings Ltd
|
|
Common Stock
|
|
**
|
|
1,128
|
|
|||
|
|
|
Valmont Industries
|
|
Common Stock
|
|
**
|
|
2,327
|
|
|||
|
|
|
Venture Global Lng, Inc., Series C
|
|
Common Stock
|
|
**
|
|
737
|
|
|||
|
|
|
Vroom Inc. Cvt Ser Pfd
|
|
Common Stock
|
|
**
|
|
352
|
|
|||
|
|
|
Waste Connections Inc.
|
|
Common Stock
|
|
**
|
|
2,916
|
|
|||
|
|
|
Wave Life Sciences Ltd
|
|
Common Stock
|
|
**
|
|
711
|
|
|||
|
|
|
Webster Financial Corp
|
|
Common Stock
|
|
**
|
|
1,634
|
|
|||
|
|
|
Welbilt Inc.
|
|
Common Stock
|
|
**
|
|
1,419
|
|
|||
|
|
|
Wellcare Health Plans Inc.
|
|
Common Stock
|
|
**
|
|
1,926
|
|
|||
|
|
|
Western Alliance Bancorp
|
|
Common Stock
|
|
**
|
|
2,926
|
|
|||
|
|
|
Wingstop Inc.
|
|
Common Stock
|
|
**
|
|
2,353
|
|
|||
|
|
|
Wix.com Ltd
|
|
Common Stock
|
|
**
|
|
1,537
|
|
|||
|
|
|
Wright Medical Group Nv
|
|
Common Stock
|
|
**
|
|
1,646
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
WSFS Financial Corp
|
|
Common Stock
|
|
**
|
|
831
|
|
|||
|
|
|
Xencor Inc.
|
|
Common Stock
|
|
**
|
|
669
|
|
|||
|
|
|
Zendesk Inc.
|
|
Common Stock
|
|
**
|
|
500
|
|
|||
|
|
|
Zillow Group Inc. - A
|
|
Common Stock
|
|
**
|
|
114
|
|
|||
|
|
|
Zillow Group Inc. - C
|
|
Common Stock
|
|
**
|
|
196
|
|
|||
|
|
|
Zumiez Inc.
|
|
Common Stock
|
|
**
|
|
725
|
|
|||
|
|
|
Zynga Inc. - Cl A
|
|
Common Stock
|
|
**
|
|
1,556
|
|
|||
|
|
|
US Govt STIF 5 Bps
|
|
Money Market Securities
|
|
**
|
|
2,218
|
|
|||
|
|
|
* T. Rowe Price Tre Res Fund
|
|
Mutual Funds
|
|
**
|
|
2,661
|
|
|||
|
|
International Equity Portfolio:
|
|
|
|
|
|
|
|
|
|||
|
|
|
Federated Gov Obli Fund
|
|
Money Market Securities
|
|
**
|
|
7,154
|
|
|||
|
|
|
AAC Technologies H-Unsponsored
|
|
Common Stock
|
|
**
|
|
2,117
|
|
|||
|
|
|
ABB Ltd-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,656
|
|
|||
|
|
|
Adecco Group Ag-Reg-Unsponsored
|
|
Common Stock
|
|
**
|
|
2,809
|
|
|||
|
|
|
Aflac Inc.
|
|
Common Stock
|
|
**
|
|
2,627
|
|
|||
|
|
|
Air Liquide-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,393
|
|
|||
|
|
|
Allianz Se-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,812
|
|
|||
|
|
|
Astellas Pharma Inc.-Unsponsored
|
|
Common Stock
|
|
**
|
|
2,684
|
|
|||
|
|
|
Axa -Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,809
|
|
|||
|
|
|
Banco Bilbao Vizcaya-Sp A
|
|
Common Stock
|
|
**
|
|
2,321
|
|
|||
|
|
|
Bancolombia S.A.-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
3,014
|
|
|||
|
|
|
BASF Se-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,773
|
|
|||
|
|
|
BHP Billiton Ltd-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,460
|
|
|||
|
|
|
BNP Paribas-Adr
|
|
Common Stock
|
|
**
|
|
2,481
|
|
|||
|
|
|
British American Tobacco Plc Adr
|
|
Common Stock
|
|
**
|
|
2,490
|
|
|||
|
|
|
Coca-Cola Hbc Ag-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,243
|
|
|||
|
|
|
Compass Group Plc-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,319
|
|
|||
|
|
|
Continental Ag-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
3,108
|
|
|||
|
|
|
Credicorp Ltd
|
|
Common Stock
|
|
**
|
|
2,770
|
|
|||
|
|
|
CSL Ltd-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,366
|
|
|||
|
|
|
Dassault Systemes S-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
1,457
|
|
|||
|
|
|
Diageo Plc-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,436
|
|
|||
|
|
|
DNB Asa-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,256
|
|
|||
|
|
|
Enbridge Inc.
|
|
Common Stock
|
|
**
|
|
1,797
|
|
|||
|
|
|
Essity Ab - Sponsored Adr
|
|
Common Stock
|
|
**
|
|
1,910
|
|
|||
|
|
|
Fanuc Corp-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
1,882
|
|
|||
|
|
|
Fresenius Se & Co-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
1,949
|
|
|||
|
|
|
Givaudan-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,356
|
|
|||
|
|
|
Grupo Fin Banorte-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,719
|
|
|||
|
|
|
Henkel Kgaa-Sponsored Adr Pfd
|
|
Common Stock
|
|
**
|
|
2,160
|
|
|||
|
|
|
Imperial Oil Ltd
|
|
Common Stock
|
|
**
|
|
2,112
|
|
|||
|
|
|
JGC Corp-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,524
|
|
|||
|
|
|
Komatsu Ltd -Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,270
|
|
|||
|
|
|
Kubota Corp-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,594
|
|
|||
|
|
|
L'Oreal-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,028
|
|
|||
|
|
|
Macquarie Group Ltd-Adr
|
|
Common Stock
|
|
**
|
|
2,480
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Mettler-Toledo International
|
|
Common Stock
|
|
**
|
|
2,303
|
|
|||
|
|
|
MTN Group Ltd-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
1,726
|
|
|||
|
|
|
Muenchener Rueck-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,457
|
|
|||
|
|
|
Nestle Sa-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,023
|
|
|||
|
|
|
Nitto Denko Corp-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,122
|
|
|||
|
|
|
Novartis Ag-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
1,736
|
|
|||
|
|
|
Novo-Nordisk A/S-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,555
|
|
|||
|
|
|
NXP Semiconductors Nv
|
|
Common Stock
|
|
**
|
|
750
|
|
|||
|
|
|
Orix - Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,849
|
|
|||
|
|
|
Pandora A/S-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,467
|
|
|||
|
|
|
Prudential Plc-Adr
|
|
Common Stock
|
|
**
|
|
2,953
|
|
|||
|
|
|
Reckitt Benckiser-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,379
|
|
|||
|
|
|
Roche Holdings Ltd-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,366
|
|
|||
|
|
|
Royal Dutch Shell-Sponsored Adr-B
|
|
Common Stock
|
|
**
|
|
2,517
|
|
|||
|
|
|
Ryanair Holdings Plc-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,323
|
|
|||
|
|
|
Sandvik Ab-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,466
|
|
|||
|
|
|
Sap Se-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
1,983
|
|
|||
|
|
|
Siemens Ag-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,690
|
|
|||
|
|
|
Singapore Telecommunication-Adr
|
|
Common Stock
|
|
**
|
|
2,343
|
|
|||
|
|
|
Skf Ab-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,946
|
|
|||
|
|
|
Subaru Corp-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,798
|
|
|||
|
|
|
Sysmex Corp-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,162
|
|
|||
|
|
|
Taiwan Semiconductor-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,635
|
|
|||
|
|
|
Tokyo Electron Ltd-Unsponsored Adr
|
|
Common Stock
|
|
**
|
|
2,584
|
|
|||
|
|
|
Total Sa-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,572
|
|
|||
|
|
|
Volkswagen Ag-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
3,442
|
|
|||
|
|
|
Walmart De Mexico-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,182
|
|
|||
|
|
|
Woodside Petroleum-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,196
|
|
|||
|
|
|
WPP PLC-Sponsored Adr
|
|
Common Stock
|
|
**
|
|
2,142
|
|
|||
|
|
Large Cap Growth Portfolio:
|
|
|
|
|
|
||||||
|
|
|
Activision Blizzard Inc.
|
|
Common Stock
|
|
**
|
|
14,156
|
|
|||
|
|
|
Acuity Brands Inc.
|
|
Common Stock
|
|
**
|
|
5,825
|
|
|||
|
|
|
Adobe Systems Inc.
|
|
Common Stock
|
|
**
|
|
11,181
|
|
|||
|
|
|
Alexion Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
12,814
|
|
|||
|
|
|
Alibaba Group Holding-Sp
|
|
Common Stock
|
|
**
|
|
14,273
|
|
|||
|
|
|
Amazon.com Inc.
|
|
Common Stock
|
|
**
|
|
17,865
|
|
|||
|
|
|
Applied Materials Inc.
|
|
Common Stock
|
|
**
|
|
12,325
|
|
|||
|
|
|
Bristol-Myers Squibb Co
|
|
Common Stock
|
|
**
|
|
12,510
|
|
|||
|
|
|
Celgene Corp
|
|
Common Stock
|
|
**
|
|
11,233
|
|
|||
|
|
|
Cognex Corp
|
|
Common Stock
|
|
**
|
|
7,382
|
|
|||
|
|
|
Domino's Pizza Inc.
|
|
Common Stock
|
|
**
|
|
8,309
|
|
|||
|
|
|
Edwards Lifesciences Corp
|
|
Common Stock
|
|
**
|
|
10,323
|
|
|||
|
|
|
Facebook Inc.-A
|
|
Common Stock
|
|
**
|
|
14,952
|
|
|||
|
|
|
First Republic Bank/Ca
|
|
Common Stock
|
|
**
|
|
8,901
|
|
|||
|
|
|
Illumina Inc.
|
|
Common Stock
|
|
**
|
|
13,292
|
|
|||
|
|
|
Intercontinental Exchange Inc.
|
|
Common Stock
|
|
**
|
|
7,653
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Mercadolibre Inc.
|
|
Common Stock
|
|
**
|
|
7,899
|
|
|||
|
|
|
Monster Beverage Corp
|
|
Common Stock
|
|
**
|
|
11,075
|
|
|||
|
|
|
New Oriental Education-Sponsored
|
|
Common Stock
|
|
**
|
|
10,096
|
|
|||
|
|
|
Nike Inc. -Cl B
|
|
Common Stock
|
|
**
|
|
14,545
|
|
|||
|
|
|
Nvidia Corp
|
|
Common Stock
|
|
**
|
|
14,223
|
|
|||
|
|
|
Paypal Holdings Inc.
|
|
Common Stock
|
|
**
|
|
10,162
|
|
|||
|
|
|
Pioneer Natural Resources Co
|
|
Common Stock
|
|
**
|
|
10,844
|
|
|||
|
|
|
Priceline Group Inc./The
|
|
Common Stock
|
|
**
|
|
18,113
|
|
|||
|
|
|
Salesforce.Com Inc.
|
|
Common Stock
|
|
**
|
|
12,742
|
|
|||
|
|
|
Schwab (Charles) Corp
|
|
Common Stock
|
|
**
|
|
12,371
|
|
|||
|
|
|
Servicenow Inc.
|
|
Common Stock
|
|
**
|
|
11,758
|
|
|||
|
|
|
Shire Plc-Adr
|
|
Common Stock
|
|
**
|
|
7,218
|
|
|||
|
|
|
Splunk Inc.
|
|
Common Stock
|
|
**
|
|
12,243
|
|
|||
|
|
|
Starbucks Corp
|
|
Common Stock
|
|
**
|
|
11,876
|
|
|||
|
|
|
TJX Companies Inc.
|
|
Common Stock
|
|
**
|
|
9,023
|
|
|||
|
|
|
Ulta Beauty Inc.
|
|
Common Stock
|
|
**
|
|
11,390
|
|
|||
|
|
|
Unitedhealth Group Inc.
|
|
Common Stock
|
|
**
|
|
8,573
|
|
|||
|
|
|
Vertex Pharmaceuticals Inc.
|
|
Common Stock
|
|
**
|
|
13,970
|
|
|||
|
|
|
Visa Inc.-Class A Shares
|
|
Common Stock
|
|
**
|
|
13,097
|
|
|||
|
|
|
Dreyfus Treasury & Agency
|
|
Money Market Security
|
|
**
|
|
10,703
|
|
|||
|
|
Total separately managed accounts
|
|
|
|
2,197,607
|
|
||||||
Fully Benefit-Responsive Contracts:
|
|
|
|
|
|
|
|
|
|||||
|
|
Capital Preservation Portfolio:
|
|
|
|
|
|
|
|
|
|||
|
|
|
* T. Rowe Price Reserve Inv Fund
|
|
Mutual and Trust Fund
|
|
**
|
|
78,920
|
|
|||
|
|
|
* T. Rowe Price Short Term Common:
|
|
|
|
|
|
|
||||
|
|
|
American General Life
|
|
Mutual and Trust Fund
|
|
**
|
|
54,022
|
|
|||
|
|
|
Mass Mutual SIC
|
|
Mutual and Trust Fund
|
|
**
|
|
24,013
|
|
|||
|
|
|
Prudential Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
66,194
|
|
|||
|
|
|
State Street Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
67,038
|
|
|||
|
|
|
Pacific Life Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
64,920
|
|
|||
|
|
|
RBC Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
61,925
|
|
|||
|
|
|
NY Life Bldg Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
41,158
|
|
|||
|
|
|
Transamerica Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
57,466
|
|
|||
|
|
|
* T. Rowe Price Int Term Common:
|
|
|
|
|
|
|
||||
|
|
|
Mass Mutual SIC
|
|
Mutual and Trust Fund
|
|
**
|
|
20,614
|
|
|||
|
|
|
Prudential Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
56,824
|
|
|||
|
|
|
State Street Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
57,549
|
|
|||
|
|
|
Pacific Life Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
55,730
|
|
|||
|
|
|
American General Life
|
|
Mutual and Trust Fund
|
|
**
|
|
46,374
|
|
|||
|
|
|
RBC Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
53,159
|
|
|||
|
|
|
NY Life Bldg Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
35,332
|
|
|||
|
|
|
Transamerica Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
49,331
|
|
|||
|
|
|
* T. Rowe Price Managed Bond:
|
|
|
|
|
|
|
||||
|
|
|
Mass Mutual SIC
|
|
Mutual and Trust Fund
|
|
**
|
|
5,788
|
|
|||
|
|
|
Prudential Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
15,956
|
|
|||
|
|
|
State Street Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
16,159
|
|
(a) (b) Identity of issuer, borrower,
lessor, or similar party
|
|
(c) Description of investment
|
|
(d) Cost
|
|
(e) Current value
|
|||||||
|
|
|
Pacific Life Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
15,649
|
|
|||
|
|
|
American General Life
|
|
Mutual and Trust Fund
|
|
**
|
|
13,022
|
|
|||
|
|
|
RBC Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
14,927
|
|
|||
|
|
|
NY Life Bldg Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
9,921
|
|
|||
|
|
|
Transamerica Building Block Trust
|
|
Mutual and Trust Fund
|
|
**
|
|
13,852
|
|
|||
|
|
|
Metropolitan Life
|
|
Separate Account Contracts
|
|
**
|
|
184,790
|
|
|||
|
|
|
Uninvested Cash
|
|
Cash
|
|
**
|
|
456
|
|
|||
|
|
Total Fully Benefit-Responsive Contracts
|
|
|
|
1,181,089
|
|
||||||
|
* Costco Wholesale Corporation
|
|
Common stock
|
|
**
|
|
5,507,519
|
|
|||||
Total investments
|
|
|
|
13,999,215
|
|
||||||||
|
|
|
|
|
|
|
|
|
|||||
* Participant loans
|
|
Interest rates of 4.25% to 11.50% maturing through December 2032
|
|
—
|
|
484,852
|
|
||||||
Total
|
|
|
|
$
|
14,484,067
|
|
|
|
|
C
OSTCO
401(k) R
ETIREMENT
P
LAN
|
|
|
|
|
June 22, 2018
|
|
By
|
/s/ P
ATRICK
J. C
ALLANS
|
Date
|
|
|
Patrick Callans
Senior Vice President
Costco Wholesale Corporation
|
1 Year Costco Wholesale Chart |
1 Month Costco Wholesale Chart |
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