The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 8,330 | 157,459 | SH | SOLE | 157,459 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,136 | 233,946 | SH | SOLE | 233,946 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 933 | 76,693 | SH | SOLE | 76,693 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 326 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,146 | 47,727 | SH | SOLE | 47,727 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,490 | 84,597 | SH | SOLE | 84,597 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 193 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 231 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,785 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,468 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 726 | 120,407 | SH | SOLE | 120,407 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,503 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,592 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 317 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,236 | 107,291 | SH | SOLE | 107,291 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 425 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,911 | 434,179 | SH | SOLE | 434,179 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 677 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 713 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 311 | 76,510 | SH | SOLE | 76,510 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,839 | 59,455 | SH | SOLE | 59,455 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,295 | 68,577 | SH | SOLE | 68,577 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 417 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 361 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 362 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 455 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,533 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,872 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,024 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,987 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,835 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 767 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,028 | 187,389 | SH | SOLE | 187,389 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,263 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,971 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,908 | 62,431 | SH | SOLE | 62,431 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,858 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,853 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,838 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 305 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,884 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 339 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,453 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,230 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 460 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 191 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,174 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,715 | 110,170 | SH | SOLE | 110,170 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,323 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,298 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 7,335 | 142,906 | SH | SOLE | 142,906 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,458 | 84,667 | SH | SOLE | 84,667 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,275 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 346 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,490 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,238 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,954 | 303,326 | SH | SOLE | 303,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,001 | 151,472 | SH | SOLE | 151,472 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 1,240 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 971 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,209 | 234,470 | SH | SOLE | 234,470 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,429 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,209 | 775,111 | SH | SOLE | 775,111 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,069 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,509 | 215,266 | SH | SOLE | 215,266 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,461 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,151 | 70,258 | SH | SOLE | 70,258 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U502 | 1,640 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,954 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 654 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,038 | 295,519 | SH | SOLE | 295,519 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,906 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,952 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,629 | 87,353 | SH | SOLE | 87,353 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 2,004 | 100,395 | SH | SOLE | 100,395 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,744 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 690 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,301 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,041 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 919 | 60,211 | SH | SOLE | 60,211 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,298 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,475 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,454 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 268 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,618 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 258 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,035 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 559 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 470 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 284 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 527 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,261 | 144,831 | SH | SOLE | 144,831 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 760 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,373 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,886 | 112,616 | SH | SOLE | 112,616 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 47,131 | 1,338,185 | SH | SOLE | 1,338,185 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 704 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,783 | 134,765 | SH | SOLE | 134,765 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 758 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 673 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 353 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,149 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 201 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,986 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,629 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,655 | 320,771 | SH | SOLE | 320,771 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 2,516 | 266,831 | SH | SOLE | 266,831 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,283 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 201 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 504 | 146,084 | SH | SOLE | 146,084 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,550 | 77,465 | SH | SOLE | 77,465 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,729 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,079 | 163,448 | SH | SOLE | 163,448 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 334 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,777 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3,836 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,647 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,930 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 255 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,890 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 567 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,099 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,702 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 526 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 675 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 691 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,688 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,473 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,227 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,305 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 32,073 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 198 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,526 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,692 | 66,602 | SH | SOLE | 66,602 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 204 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,180 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,918 | 63,919 | SH | SOLE | 63,919 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,395 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,064 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 941 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,672 | 58,153 | SH | SOLE | 58,153 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 206 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,617 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,354 | 265,957 | SH | SOLE | 265,957 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 2,502 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,139 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,610 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,704 | 270,178 | SH | SOLE | 270,178 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,337 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,413 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 199 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 1,330 | 147,292 | SH | SOLE | 147,292 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,006 | 622,348 | SH | SOLE | 622,348 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,914 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,897 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 400 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,940 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 306 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 212 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 397 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,359 | 362,296 | SH | SOLE | 362,296 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 478 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 702 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,498 | 324,339 | SH | SOLE | 324,339 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 210 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,021 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,568 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,884 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 463 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,429 | 4,152,890 | SH | SOLE | 4,152,890 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,901 | 331,105 | SH | SOLE | 331,105 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 109 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 217 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 624 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,481 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,625 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,041 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,802 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,432 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 28,685 | 359,057 | SH | SOLE | 359,057 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,282 | 80,807 | SH | SOLE | 80,807 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,468 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,492 | 143,110 | SH | SOLE | 143,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,725 | 49,238 | SH | SOLE | 49,238 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,380 | 38,376 | SH | SOLE | 38,376 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,456 | 136,401 | SH | SOLE | 136,401 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 432 | 90,951 | SH | SOLE | 90,951 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 466 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,692 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,071 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,293 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,702 | 76,534 | SH | SOLE | 76,534 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 142 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,615 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,346 | 97,543 | SH | SOLE | 97,543 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 430 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,448 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 801 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 565 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 629 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,932 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,390 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,147 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 754 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,765 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 395 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,143 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,157 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 255 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,117 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 773 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 509 | 47,996 | SH | SOLE | 47,996 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,403 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34,291 | 1,156,923 | SH | SOLE | 1,156,923 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,529 | 103,254 | SH | SOLE | 103,254 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,287 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 245 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,646 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,674 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,080 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,313 | 68,972 | SH | SOLE | 68,972 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 741 | 525,489 | SH | SOLE | 525,489 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 500 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 340 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 196 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,366 | 206,619 | SH | SOLE | 206,619 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 355 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,508 | 59,316 | SH | SOLE | 59,316 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 647 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,631 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,787 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 292 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 301 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,380 | 51,644 | SH | SOLE | 51,644 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 310 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,649 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 671 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,393 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 374 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 2,443 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 655 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 512 | 89,512 | SH | SOLE | 89,512 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,408 | 136,193 | SH | SOLE | 136,193 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,757 | 344,652 | SH | SOLE | 344,652 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,051 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,576 | 86,138 | SH | SOLE | 86,138 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 1,767 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 346 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 970 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,427 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 843 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,751 | 76,195 | SH | SOLE | 76,195 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 268 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,459 | 49,263 | SH | SOLE | 49,263 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,314 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 449 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,465 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,136 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 400 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 5,007 | 499,171 | SH | SOLE | 499,171 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 667 | 142,289 | SH | SOLE | 142,289 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,141 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 972 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 324 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 364 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,758 | 75,030 | SH | SOLE | 75,030 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 236 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,311 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,158 | 47,053 | SH | SOLE | 47,053 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,794 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,545 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 757 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,345 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,705 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 670 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,870 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,788 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 241 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,284 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 472 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 273 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 313 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,182 | 45,224 | SH | SOLE | 45,224 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,837 | 62,233 | SH | SOLE | 62,233 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,879 | 220,154 | SH | SOLE | 220,154 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,642 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,559 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,613 | 625,014 | SH | SOLE | 625,014 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,431 | 191,442 | SH | SOLE | 191,442 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,373 | 387,110 | SH | SOLE | 387,110 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,315 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,650 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,733 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,174 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,438 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,848 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 339 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,319 | 54,071 | SH | SOLE | 54,071 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,934 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,965 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,955 | 128,659 | SH | SOLE | 128,659 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,037 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
FIRST BANCORP P R | COM | 318672706 | 1,331 | 125,642 | SH | SOLE | 125,642 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 714 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 426 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,152 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 716 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,824 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,592 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,424 | 116,093 | SH | SOLE | 116,093 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 260 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,024 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,061 | 51,279 | SH | SOLE | 51,279 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 324 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,456 | 264,126 | SH | SOLE | 264,126 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 390 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 856 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,227 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,218 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,178 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 995 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,872 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,668 | 38,742 | SH | SOLE | 38,742 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 209 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
GAP INC | COM | 364760108 | 210 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,113 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 277 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,423 | 129,617 | SH | SOLE | 129,617 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,056 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,284 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,059 | 459,945 | SH | SOLE | 459,945 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,841 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,035 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 668 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 428 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 172 | 72,141 | SH | SOLE | 72,141 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 258 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 211 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 1,019 | 335,233 | SH | SOLE | 335,233 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,058 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,751 | 153,280 | SH | SOLE | 153,280 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,446 | 81,544 | SH | SOLE | 81,544 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,185 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 879 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,592 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P501 | 1,191 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 3,259 | 94,541 | SH | SOLE | 94,541 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 898 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 838 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 846 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,834 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,385 | 101,480 | SH | SOLE | 101,480 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,864 | 87,767 | SH | SOLE | 87,767 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,402 | 105,928 | SH | SOLE | 105,928 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 795 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 957 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 411 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,071 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,003 | 78,941 | SH | SOLE | 78,941 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 378 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,565 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 361 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,546 | 137,266 | SH | SOLE | 137,266 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 975 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,096 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,312 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,918 | 193,475 | SH | SOLE | 193,475 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,345 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,945 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,995 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,753 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 635 | 124,313 | SH | SOLE | 124,313 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,586 | 169,469 | SH | SOLE | 169,469 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,485 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,056 | 86,082 | SH | SOLE | 86,082 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 368 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 749 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,217 | 16,037 | SH | SOLE | 16,037 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,768 | 580,916 | SH | SOLE | 580,916 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 667 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 566 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,073 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,351 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 146,848 | 690,690 | SH | SOLE | 690,690 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 222 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,436 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,268 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 630 | 115,021 | SH | SOLE | 115,021 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,668 | 227,399 | SH | SOLE | 227,399 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,083 | 102,866 | SH | SOLE | 102,866 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,772 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,851 | 102,990 | SH | SOLE | 102,990 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 750 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,748 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,183 | 163,987 | SH | SOLE | 163,987 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 145,994 | 3,076,792 | SH | SOLE | 3,076,792 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,300 | 133,460 | SH | SOLE | 133,460 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,755 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 163,092 | 3,738,080 | SH | SOLE | 3,738,080 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 890,122 | 2,753,751 | SH | SOLE | 2,753,751 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,094 | 2,386,765 | SH | SOLE | 2,386,765 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,416 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 122,622 | 904,095 | SH | SOLE | 904,095 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,110 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,861 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,602 | 172,974 | SH | SOLE | 172,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,062 | 212,938 | SH | SOLE | 212,938 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,839 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 30,474 | 170,797 | SH | SOLE | 170,797 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,325 | 2,543,156 | SH | SOLE | 2,543,156 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,634 | 91,049 | SH | SOLE | 91,049 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56,159 | 638,790 | SH | SOLE | 638,790 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,286 | 271,203 | SH | SOLE | 271,203 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,097 | 998,483 | SH | SOLE | 998,483 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,960 | 213,979 | SH | SOLE | 213,979 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,713 | 217,872 | SH | SOLE | 217,872 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 3,977 | 67,142 | SH | SOLE | 67,142 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 938 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,804 | 515,095 | SH | SOLE | 515,095 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,064 | 125,277 | SH | SOLE | 125,277 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,388 | 67,783 | SH | SOLE | 67,783 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 928 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,789 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,719 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 18,097 | 101,574 | SH | SOLE | 101,574 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 209 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 262 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,025 | 105,657 | SH | SOLE | 105,657 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 837 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 795 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,229 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,641 | 179,873 | SH | SOLE | 179,873 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,660 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,618 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,387 | 443,428 | SH | SOLE | 443,428 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,201 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 719 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 222 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,788 | 313,687 | SH | SOLE | 313,687 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,461 | 76,591 | SH | SOLE | 76,591 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,962 | 492,241 | SH | SOLE | 492,241 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 209 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 277 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 693 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 296 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 228 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 402 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,211 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,144 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 444 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,630 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,455 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 895 | 311,988 | SH | SOLE | 311,988 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 633 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 502 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 381 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,498 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 791 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,798 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 3,859 | 36,999 | SH | SOLE | 36,999 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 962 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,669 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,956 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,967 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,206 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 319 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,100 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,432 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 370 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,045 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 545 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 559 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 802 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,214 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 316 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 3,336 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,063 | 81,013 | SH | SOLE | 81,013 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,510 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,829 | 105,094 | SH | SOLE | 105,094 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 544 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 221 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 943 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,429 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,155 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 699 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,738 | 348,901 | SH | SOLE | 348,901 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,524 | 158,068 | SH | SOLE | 158,068 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,539 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,289 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,275 | 83,248 | SH | SOLE | 83,248 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,529 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 367 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,284 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 43,531 | 145,790 | SH | SOLE | 145,790 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,955 | 164,450 | SH | SOLE | 164,450 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,688 | 190,013 | SH | SOLE | 190,013 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 451 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 674 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,079 | 98,503 | SH | SOLE | 98,503 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,957 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,333 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,242 | 90,626 | SH | SOLE | 90,626 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 493 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 217 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 627 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,511 | 127,751 | SH | SOLE | 127,751 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 522 | 658 | SH | SOLE | 658 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 236 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,493 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,372 | 156,340 | SH | SOLE | 156,340 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,175 | 356,552 | SH | SOLE | 356,552 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,880 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 340 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,504 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,183 | 162,744 | SH | SOLE | 162,744 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 767 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 856 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,664 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,302 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,469 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,406 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 353 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 9,777 | 191,262 | SH | SOLE | 191,262 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 484 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,482 | 129,909 | SH | SOLE | 129,909 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,335 | 85,757 | SH | SOLE | 85,757 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 208 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,153 | 189,890 | SH | SOLE | 189,890 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,812 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,013 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,207 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,048 | 81,758 | SH | SOLE | 81,758 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,749 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 560 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 434 | 31,696 | SH | SOLE | 31,696 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 413 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,443 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,672 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,405 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,828 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,870 | 136,099 | SH | SOLE | 136,099 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,089 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 888 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,271 | 118,183 | SH | SOLE | 118,183 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,162 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 569 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 382 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,699 | 229,426 | SH | SOLE | 229,426 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,352 | 88,566 | SH | SOLE | 88,566 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 213 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 414 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 742 | 317,072 | SH | SOLE | 317,072 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,397 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,150 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 34,633 | 147,187 | SH | SOLE | 147,187 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,664 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,056 | 123,912 | SH | SOLE | 123,912 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,375 | 728,403 | SH | SOLE | 728,403 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,271 | 224,978 | SH | SOLE | 224,978 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 188 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,028 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,772 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,580 | 228,868 | SH | SOLE | 228,868 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,418 | 71,597 | SH | SOLE | 71,597 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 448 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 759 | 516,359 | SH | SOLE | 516,359 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 733 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 655 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,453 | 141,960 | SH | SOLE | 141,960 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,776 | 106,067 | SH | SOLE | 106,067 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,861 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 257 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,865 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,433 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 222 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 889 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 361 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 517 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,181 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,918 | 154,317 | SH | SOLE | 154,317 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,406 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,414 | 216,458 | SH | SOLE | 216,458 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 295 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,572 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,008 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 318 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,271 | 160,066 | SH | SOLE | 160,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,435 | 93,661 | SH | SOLE | 93,661 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,356 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,387 | 126,040 | SH | SOLE | 126,040 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 920 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,235 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,167 | 117,831 | SH | SOLE | 117,831 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,102 | 18,761 | SH | SOLE | 18,761 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,112 | 88,429 | SH | SOLE | 88,429 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,557 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 876 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,492 | 45,311 | SH | SOLE | 45,311 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 731 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,040 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 507 | 99,608 | SH | SOLE | 99,608 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,928 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,779 | 120,918 | SH | SOLE | 120,918 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,289 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,242 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 296 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,122 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,847 | 73,384 | SH | SOLE | 73,384 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,334 | 152,499 | SH | SOLE | 152,499 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,888 | 419,587 | SH | SOLE | 419,587 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,934 | 68,258 | SH | SOLE | 68,258 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33,711 | 382,078 | SH | SOLE | 382,078 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 330 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 389 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 193 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,299 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 1,437 | 71,285 | SH | SOLE | 71,285 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,505 | 722,665 | SH | SOLE | 722,665 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,824 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 811 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,214 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 509 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,598 | 62,452 | SH | SOLE | 62,452 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 403 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,019 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,460 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,040 | 49,799 | SH | SOLE | 49,799 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,098 | 180,537 | SH | SOLE | 180,537 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,672 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 781 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 602 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 659 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 546 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 479 | 20,847 | SH | SOLE | 20,847 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 383 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 359 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,037 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,735 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 85 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,031 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,204 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,366 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,417 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 613 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,652 | 235,944 | SH | SOLE | 235,944 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,025 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 56,192 | 513,307 | SH | SOLE | 513,307 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,008 | 244,750 | SH | SOLE | 244,750 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,554 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 978 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,886 | 53,837 | SH | SOLE | 53,837 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 297 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 191 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,090 | 130,254 | SH | SOLE | 130,254 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 391 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,849 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 264 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,187 | 203,664 | SH | SOLE | 203,664 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,977 | 188,758 | SH | SOLE | 188,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,120 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,443 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,290 | 55,049 | SH | SOLE | 55,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 503,215 | 5,489,419 | SH | SOLE | 5,489,419 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,098 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,958 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,935 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 759 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 398 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,104 | 104,106 | SH | SOLE | 104,106 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,859 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,464 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,798 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,813 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 343 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 296 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,394 | 334,799 | SH | SOLE | 334,799 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 400 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 451 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,944 | 115,357 | SH | SOLE | 115,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 658 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,339 | 1,379,706 | SH | SOLE | 1,379,706 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 306 | 84,164 | SH | SOLE | 84,164 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 976 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 919 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,396 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,527 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,694 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,104 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,714 | 59,591 | SH | SOLE | 59,591 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 724 | 68,066 | SH | SOLE | 68,066 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 840 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 558 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,531 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,178 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,929 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 58 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,611 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1,945 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,096 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,427 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 1,191 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,814 | 105,922 | SH | SOLE | 105,922 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,373 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,621 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,241 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 413 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,491 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 618 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,184 | 278,557 | SH | SOLE | 278,557 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,988 | 480,083 | SH | SOLE | 480,083 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,406 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 309 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,321 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 350 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 659 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,635 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 471 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 428 | 58,858 | SH | SOLE | 58,858 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 351 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,368 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,520 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 626 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 34,084 | 265,682 | SH | SOLE | 265,682 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,357 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,011 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 110 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,517 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,291 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 265 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 231 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,455 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 997 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 218 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,071 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,627 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,799 | 42,347 | SH | SOLE | 42,347 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 480 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,322 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 388 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12,762 | 226,602 | SH | SOLE | 226,602 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,706 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 488 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 647 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,608 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 13,937 | 235,073 | SH | SOLE | 235,073 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,650 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,431 | 56,925 | SH | SOLE | 56,925 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 749 | 42,291 | SH | SOLE | 42,291 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 591 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,527 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 383 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 289 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,935 | 52,983 | SH | SOLE | 52,983 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,855 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,521 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 268 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 311 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 986 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,307 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 867 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 655,600 | 22,390,711 | SH | SOLE | 22,390,711 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 10,441 | 418,144 | SH | SOLE | 418,144 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 267,119 | 6,320,844 | SH | SOLE | 6,320,844 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,196 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,917 | 240,311 | SH | SOLE | 240,311 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,926 | 237,646 | SH | SOLE | 237,646 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 349 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,135 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,521 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,894 | 204,977 | SH | SOLE | 204,977 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,492 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,451 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 767 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 467 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,148 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,267 | 88,736 | SH | SOLE | 88,736 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 976 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,904 | 281,554 | SH | SOLE | 281,554 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,207 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,345 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 612 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 896 | 161,223 | SH | SOLE | 161,223 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,629 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 288 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 748 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,768 | 46,941 | SH | SOLE | 46,941 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 407 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 539 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 957 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 724 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 449 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,721 | 626,780 | SH | SOLE | 626,780 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,375 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,114 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,544 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,442 | 124,013 | SH | SOLE | 124,013 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,840 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,469 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,326 | 143,248 | SH | SOLE | 143,248 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 3,285 | 447,544 | SH | SOLE | 447,544 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,983 | 210,081 | SH | SOLE | 210,081 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,161 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,380 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 820 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,331 | 242,438 | SH | SOLE | 242,438 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 754 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,698 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,122 | 164,901 | SH | SOLE | 164,901 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,020 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 530 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 375 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 342 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 420 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 944 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 831 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,819 | 35,031 | SH | SOLE | 35,031 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 646 | 136,969 | SH | SOLE | 136,969 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 200 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,136 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,938 | 144,012 | SH | SOLE | 144,012 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,108 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,004 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,696 | 62,868 | SH | SOLE | 62,868 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,082 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,109 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 799 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,160 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 334 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,342 | 50,217 | SH | SOLE | 50,217 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 343 | 73,117 | SH | SOLE | 73,117 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,825 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 627 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 438 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,125 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,736 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 664 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,206 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,213 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,871 | 371,638 | SH | SOLE | 371,638 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,107 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 198 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,401 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 203 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 349 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,588 | 74,068 | SH | SOLE | 74,068 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 561 | 503 | SH | SOLE | 503 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,624 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 605 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,523 | 74,024 | SH | SOLE | 74,024 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,444 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,378 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,605 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 708 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,669 | 146,696 | SH | SOLE | 146,696 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,855 | 209,849 | SH | SOLE | 209,849 | 0 | 0 |