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 |
1ST SOURCE CORP | COM | 336901103 | 223 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 466 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 359 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 524 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,319 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 710 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 568 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 333 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 453 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 350 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,048 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 657 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 314 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 802 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,313 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,130 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,500 | 199,540 | SH | SOLE | 199,540 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 767 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 91,282 | 570,334 | SH | SOLE | 570,334 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 673 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,879 | 636,518 | SH | SOLE | 636,518 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 783 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,169 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 665 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 992 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 438 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 504 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 797 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,752 | 134,696 | SH | SOLE | 134,696 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,164 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 344 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 420 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 283 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 418 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 285 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 946 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,292 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 467 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 544 | 82,927 | SH | SOLE | 82,927 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 421 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 22,236 | 507,214 | SH | SOLE | 507,214 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 651 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,440 | 350,344 | SH | SOLE | 350,344 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 572 | 51,196 | SH | SOLE | 51,196 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 75,794 | 288,598 | SH | SOLE | 288,598 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 269 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,018 | 76,868 | SH | SOLE | 76,868 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,466 | 201,862 | SH | SOLE | 201,862 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 32,737 | 531,703 | SH | SOLE | 531,703 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,147 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,819 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 408 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 236 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 717 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,163 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,349 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,531 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 754 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,408 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 555 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 362 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 72,594 | 553,642 | SH | SOLE | 553,642 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 694 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 124,134 | 148,071 | SH | SOLE | 148,071 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,125 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 301 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 324 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 264 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 241 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,130 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 537 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 65,175 | 410,939 | SH | SOLE | 410,939 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 353 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 341 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,294 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,768 | 156,145 | SH | SOLE | 156,145 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,236 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 607 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 318 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 43,380 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 272 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,716 | 43,265 | SH | SOLE | 43,265 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,030 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,439 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,276 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 193,500 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 154,787 | 479,959 | SH | SOLE | 479,959 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20,676 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 495 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 473 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 848 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 670 | 62,737 | SH | SOLE | 62,737 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 420 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 558 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 284 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,419 | 37,128 | SH | SOLE | 37,128 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,987 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,036 | 449,035 | SH | SOLE | 449,035 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 810 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,086 | 76,118 | SH | SOLE | 76,118 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 322 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,202 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 746 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 994 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 968 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 400 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,051 | 62,158 | SH | SOLE | 62,158 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 552 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 45,954 | 258,723 | SH | SOLE | 258,723 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 32,012 | 510,315 | SH | SOLE | 510,315 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 831 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 314 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 798 | 37,124 | SH | SOLE | 37,124 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 360 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 315 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 95,327 | 750,194 | SH | SOLE | 750,194 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 345 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,740 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 668 | 60,607 | SH | SOLE | 60,607 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,354 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 419 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 495 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 218 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,345 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 232 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,972 | 110,644 | SH | SOLE | 110,644 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,734 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 709 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 612 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 671 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 747 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,346 | 175,015 | SH | SOLE | 175,015 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,246 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 177 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 673 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 468 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 684 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,575 | 900,126 | SH | SOLE | 900,126 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 655 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 359 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 364 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 463 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,183 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19,046 | 185,288 | SH | SOLE | 185,288 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 184 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 811 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,968 | 512,726 | SH | SOLE | 512,726 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,625 | 128,252 | SH | SOLE | 128,252 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,700 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 671 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 566 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,554 | 263,345 | SH | SOLE | 263,345 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 421 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,200 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 381 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 649 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 717 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 350 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 613 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 351 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 929 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 150 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 343 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 255 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,462 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 726 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,767 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,764 | 255,740 | SH | SOLE | 255,740 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,536 | 253,893 | SH | SOLE | 253,893 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,035 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 348 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 273 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 112,541 | 1,246,029 | SH | SOLE | 1,246,029 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,361 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,172 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,179 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 94,530 | 1,767,579 | SH | SOLE | 1,767,579 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 363 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 54,421 | 2,663,788 | SH | SOLE | 2,663,788 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,444 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,042 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 860 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,132 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 622 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 538 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,174 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 1,183 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,328 | 507,589 | SH | SOLE | 507,589 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 465 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 666 | 70,134 | SH | SOLE | 70,134 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,472 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 12,078 | 639,411 | SH | SOLE | 639,411 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 53,028 | 150,409 | SH | SOLE | 150,409 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 380 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,497 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,590 | 129,514 | SH | SOLE | 129,514 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 418 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 185 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 43,907 | 593,659 | SH | SOLE | 593,659 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,040 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 531 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 418 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,731 | 102,864 | SH | SOLE | 102,864 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 265 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 433 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,035 | 64,715 | SH | SOLE | 64,715 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,443 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 345 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 348 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 346 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 356 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 239 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 341 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,856 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 530 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 250 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 214 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 167 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,507 | 135,737 | SH | SOLE | 135,737 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 322 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,018 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 421 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 644 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 369 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 770 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 17,149 | 838,561 | SH | SOLE | 838,561 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 314 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,866 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 922 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 242 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 35,833 | 1,071,230 | SH | SOLE | 1,071,230 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,649 | 1,275,000 | SH | Call | SOLE | 1,275,000 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 334 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 346 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 740 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,218 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 855 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 576 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,296 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 166 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 339 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,063 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 864 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 374 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 223 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 348 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,206 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,061 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 326 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 74,870 | 556,036 | SH | SOLE | 556,036 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 90,216 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,673 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,597 | 60,454 | SH | SOLE | 60,454 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,940 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 916 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 324 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,131 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 543 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,273 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 532 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 346 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 279 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 803 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 472 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 332 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 159,603 | 1,208,013 | SH | SOLE | 1,208,013 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 321 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 275 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,293 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 338 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 831 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 227 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 571 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,790 | 158,961 | SH | SOLE | 158,961 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 902 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 468 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 589 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 59,498 | 652,174 | SH | SOLE | 652,174 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 509 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 694 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,084 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 537 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 489 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 350 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,427 | 136,941 | SH | SOLE | 136,941 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 456 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,057 | 372,453 | SH | SOLE | 372,453 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 229 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 351 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 783 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 591 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,231 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
INTUIT | COM | 461202103 | 97,740 | 496,518 | SH | SOLE | 496,518 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 508 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,505 | 103,908 | SH | SOLE | 103,908 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 577 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,199 | 685,898 | SH | SOLE | 685,898 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,890 | 197,042 | SH | SOLE | 197,042 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 934 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,143 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 437 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 930 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 292 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,583 | 124,654 | SH | SOLE | 124,654 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,110 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 354 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 759 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41,292 | 432,605 | SH | SOLE | 432,605 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 786 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,563 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 876 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28,350 | 248,817 | SH | SOLE | 248,817 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 344 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 625 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 23,513 | 262,743 | SH | SOLE | 262,743 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 24,162 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 558 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 385 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 890 | 77,295 | SH | SOLE | 77,295 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,466 | 368,743 | SH | SOLE | 368,743 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 117,584 | 677,094 | SH | SOLE | 677,094 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 517 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 407 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 933 | 257,787 | SH | SOLE | 257,787 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,465 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 412 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 265 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,343 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 217 | 989 | SH | SOLE | 989 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,175 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 98 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 263 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 262 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 706 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,169 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 60,810 | 389,708 | SH | SOLE | 389,708 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 687 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 71,043 | 271,321 | SH | SOLE | 271,321 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,621 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 624 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,137 | 37,723 | SH | SOLE | 37,723 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,691 | 60,163 | SH | SOLE | 60,163 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,315 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 954 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 594 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,622 | 61,891 | SH | SOLE | 61,891 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,551 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,670 | 813,830 | SH | SOLE | 813,830 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,836 | 488,670 | SH | SOLE | 488,670 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 745 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 60,608 | 3,743,515 | SH | SOLE | 3,743,515 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,962 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,757 | 539,395 | SH | SOLE | 539,395 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 279 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 712 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 476 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 640 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 251 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,881 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 419 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,808 | 179,127 | SH | SOLE | 179,127 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 407 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 628 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 707 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 240 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 10,703 | 115,858 | SH | SOLE | 115,858 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 501 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 698 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,369 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,618 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,064 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,889 | 282,714 | SH | SOLE | 282,714 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 432 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,252 | 112,125 | SH | SOLE | 112,125 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,486 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,210 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 560 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 487 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 434 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 807 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 272 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 392 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 114 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 870 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 472 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,562 | 50,057 | SH | SOLE | 50,057 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 965 | 109,493 | SH | SOLE | 109,493 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 469 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 363 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 248 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,176 | 165,046 | SH | SOLE | 165,046 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,596 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 278 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,434 | 364,958 | SH | SOLE | 364,958 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,685 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 233 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 48,664 | 656,386 | SH | SOLE | 656,386 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 660 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 824 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 655 | 56,255 | SH | SOLE | 56,255 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 527 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,154 | 51,372 | SH | SOLE | 51,372 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 324 | 133 | SH | SOLE | 133 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 25,658 | 74,517 | SH | SOLE | 74,517 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,446 | 62,419 | SH | SOLE | 62,419 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 616 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 335 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,037 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,779 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 726 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 42,656 | 2,583,676 | SH | SOLE | 2,583,676 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 713 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 286 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,077 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,159 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 19,763 | 322,346 | SH | SOLE | 322,346 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 593 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 412 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 853 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 847 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,092 | 143,841 | SH | SOLE | 143,841 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 481 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 329 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,119 | 60,098 | SH | SOLE | 60,098 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,746 | 88,828 | SH | SOLE | 88,828 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,964 | 189,755 | SH | SOLE | 189,755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 159,741 | 1,899,645 | SH | SOLE | 1,899,645 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 460 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 281 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 842 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,170 | 53,829 | SH | SOLE | 53,829 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 681 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 387 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 361 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 204 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,002 | 150,925 | SH | SOLE | 150,925 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,130 | 244,299 | SH | SOLE | 244,299 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,478 | 250,084 | SH | SOLE | 250,084 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 554 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,223 | 107,238 | SH | SOLE | 107,238 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 451 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 250 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 763 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,154 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 433 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 240 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 567 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,495 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,586 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65,889 | 716,809 | SH | SOLE | 716,809 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,415 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 129,326 | 1,543,088 | SH | SOLE | 1,543,088 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 361 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 479 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,114 | 38,187 | SH | SOLE | 38,187 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 85,329 | 1,029,301 | SH | SOLE | 1,029,301 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 792 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,604 | 138,669 | SH | SOLE | 138,669 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 775 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 612 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 634 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 293 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 488 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 412 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 656 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,336 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 410 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 337 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 526 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,284 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48,185 | 921,321 | SH | SOLE | 921,321 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,211 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 432 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 73,764 | 886,586 | SH | SOLE | 886,586 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 596 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 337 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,649 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 322 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 332 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 136,650 | 997,666 | SH | SOLE | 997,666 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,126 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,811 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 806 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 917 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 624 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 639 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,427 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,675 | 66,435 | SH | SOLE | 66,435 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 224 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 876 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,320 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,085 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 189 | 33,054 | SH | SOLE | 33,054 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 505 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,964 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 443 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 358 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,649 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,556 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 424 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,504 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,833 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,341 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 375 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 447 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 57,629 | 549,634 | SH | SOLE | 549,634 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,992 | 167,329 | SH | SOLE | 167,329 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 707 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 473 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 318 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 322 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,418 | 122,693 | SH | SOLE | 122,693 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 726 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 415 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 203 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 286 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 415 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 550 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 887 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 858 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 712 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,132 | 380,139 | SH | SOLE | 380,139 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 983 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 24,895 | 376,680 | SH | SOLE | 376,680 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,417 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,150 | 518,403 | SH | SOLE | 518,403 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 172 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 227 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 378 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 711 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 842 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,176 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 366 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 440 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 538 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 52,332 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,520 | 40,726 | SH | SOLE | 40,726 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,168 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 423 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 194,504 | 4,347,436 | SH | SOLE | 4,347,436 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 314 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,034 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 343 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 303 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 26,925 | 322,684 | SH | SOLE | 322,684 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,581 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 264 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 378 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 786 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 737 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 362 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 248 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,390 | 142,848 | SH | SOLE | 142,848 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 65,783 | 736,652 | SH | SOLE | 736,652 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 99,818 | 3,473,155 | SH | SOLE | 3,473,155 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,641 | 205,664 | SH | SOLE | 205,664 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 384 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 861 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 67,947 | 277,517 | SH | SOLE | 277,517 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,018 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 375 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 437 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,362 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 334 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 354 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 22,747 | 271,671 | SH | SOLE | 271,671 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 245 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,584 | 559,663 | SH | SOLE | 559,663 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,824 | 56,804 | SH | SOLE | 56,804 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 638 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 158,532 | 1,488,846 | SH | SOLE | 1,488,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,481 | 266,862 | SH | SOLE | 266,862 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 622 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,098 | 42,294 | SH | SOLE | 42,294 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 585 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12,786 | 385,106 | SH | SOLE | 385,106 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 387 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 79,471 | 2,511,738 | SH | SOLE | 2,511,738 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 287 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,567 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 351 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 636 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 797 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 757 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,133 | 116,478 | SH | SOLE | 116,478 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 866 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,552 | 1,752,964 | SH | SOLE | 1,752,964 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 270 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,971 | 109,436 | SH | SOLE | 109,436 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,474 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 57,616 | 583,155 | SH | SOLE | 583,155 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 673 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,008 | 111,046 | SH | SOLE | 111,046 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 265 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 425 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,366 | 56,654 | SH | SOLE | 56,654 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,456 | 54,529 | SH | SOLE | 54,529 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 653 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 937 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 451 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,007 | 90,626 | SH | SOLE | 90,626 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 25,895 | 109,683 | SH | SOLE | 109,683 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,847 | 235,386 | SH | SOLE | 235,386 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,198 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,714 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 823 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 355 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 3,476 | 153,175 | SH | SOLE | 153,175 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 445 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 9,852 | 132,620 | SH | SOLE | 132,620 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 143,248 | 897,092 | SH | SOLE | 897,092 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 28,229 | 369,343 | SH | SOLE | 369,343 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,319 | 556,760 | SH | SOLE | 556,760 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 511 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,558 | 71,382 | SH | SOLE | 71,382 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 204 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 855 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27,497 | 322,854 | SH | SOLE | 322,854 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,269 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 129,680 | 2,221,682 | SH | SOLE | 2,221,682 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 336 | 8,245 | SH | SOLE | 8,245 | 0 | 0 |