0001134813-20-000002.txt : 20200206 0001134813-20-000002.hdr.sgml : 20200206 20200206102903 ACCESSION NUMBER: 0001134813-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001134813 IRS NUMBER: 980377305 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06263 FILM NUMBER: 20581621 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109715000 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 400 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20020429 FORMER COMPANY: FORMER CONFORMED NAME: TCM DATE OF NAME CHANGE: 20020426 FORMER COMPANY: FORMER CONFORMED NAME: TTF/FA DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134813 XXXXXXXX 12-31-2019 12-31-2019 STEVENS CAPITAL MANAGEMENT LP

201 KING OF PRUSSIA ROAD SUITE 400 RADNOR PA 19087

13F HOLDINGS REPORT 028-06263 N Jeffrey W. Cameron 610-971-5000 Jeffrey W. Cameron Radnor PA 02-06-2020 0 568 1070954 false INFORMATION TABLE 2 scm_13f-2019q4_info.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 108 14832 SH SOLE 14832 0 0 360 FINANCE INC ADS 88557W101 165 16867 SH SOLE 16867 0 0 AARONS INC COM PAR $0.50 002535300 654 11443 SH SOLE 11443 0 0 ABBVIE INC COM 00287Y109 8607 97211 SH SOLE 97211 0 0 ABIOMED INC COM 003654100 1567 9186 SH SOLE 9186 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3579 52775 SH SOLE 52775 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 382 8919 SH SOLE 8919 0 0 ACI WORLDWIDE INC COM 004498101 263 6955 SH SOLE 6955 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1996 33591 SH SOLE 33591 0 0 ADT INC COM 00090Q103 296 37284 SH SOLE 37284 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 6138 186724 SH SOLE 186724 0 0 AECOM COM 00766T100 306 7085 SH SOLE 7085 0 0 AERCAP HOLDINGS NV SHS N00985106 468 7616 SH SOLE 7616 0 0 AGCO CORP COM 001084102 289 3743 SH SOLE 3743 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 543 6365 SH SOLE 6365 0 0 AGNICO EAGLE MINES LTD COM 008474108 610 9905 SH SOLE 9905 0 0 AGREE REALTY CORP COM 008492100 412 5874 SH SOLE 5874 0 0 AIR PRODS & CHEMS INC COM 009158106 3250 13829 SH SOLE 13829 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1466 16975 SH SOLE 16975 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 15222 SH SOLE 15222 0 0 ALLERGAN PLC SHS G0177J108 7811 40858 SH SOLE 40858 0 0 ALLETE INC COM NEW 018522300 272 3355 SH SOLE 3355 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 407 41467 SH SOLE 41467 0 0 ALLY FINL INC COM 02005N100 1397 45723 SH SOLE 45723 0 0 ALPHABET INC CAP STK CL C 02079K107 2161 1616 SH SOLE 1616 0 0 ALTERYX INC COM CL A 02156B103 257 2569 SH SOLE 2569 0 0 AMAZON COM INC COM 023135106 3906 2114 SH SOLE 2114 0 0 AMDOCS LTD SHS G02602103 635 8801 SH SOLE 8801 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 440 27527 SH SOLE 27527 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 878 18666 SH SOLE 18666 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 466 17789 SH SOLE 17789 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9982 194473 SH SOLE 194473 0 0 AMERICAN STS WTR CO COM 029899101 234 2706 SH SOLE 2706 0 0 AMERIPRISE FINL INC COM 03076C106 435 2614 SH SOLE 2614 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1503 17683 SH SOLE 17683 0 0 AMETEK INC NEW COM 031100100 1065 10682 SH SOLE 10682 0 0 AMPHENOL CORP NEW CL A 032095101 4095 37837 SH SOLE 37837 0 0 ANAPLAN INC COM 03272L108 701 13372 SH SOLE 13372 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 908 11067 SH SOLE 11067 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1656 32070 SH SOLE 32070 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 277 17053 SH SOLE 17053 0 0 APPLIED MATLS INC COM 038222105 8523 139635 SH SOLE 139635 0 0 AQUA AMERICA INC COM 03836W103 827 17614 SH SOLE 17614 0 0 ARCONIC INC COM 03965L100 833 27067 SH SOLE 27067 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 312 4917 SH SOLE 4917 0 0 ASPEN TECHNOLOGY INC COM 045327103 376 3107 SH SOLE 3107 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 2097 35046 SH SOLE 35046 0 0 AUTONATION INC COM 05329W102 864 17772 SH SOLE 17772 0 0 AUTOZONE INC COM 053332102 4489 3768 SH SOLE 3768 0 0 AVALARA INC COM 05338G106 225 3065 SH SOLE 3065 0 0 AVALONBAY CMNTYS INC COM 053484101 490 2337 SH SOLE 2337 0 0 AXALTA COATING SYS LTD COM G0750C108 297 9778 SH SOLE 9778 0 0 BAKER HUGHES COMPANY CL A 05722G100 229 8937 SH SOLE 8937 0 0 BALL CORP COM 058498106 2674 41343 SH SOLE 41343 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 587 65541 SH SOLE 65541 0 0 BANCO DE CHILE SPONSORED ADS 059520106 269 12795 SH SOLE 12795 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 915 39663 SH SOLE 39663 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 210 6695 SH SOLE 6695 0 0 BANK NEW YORK MELLON CORP COM 064058100 2892 57466 SH SOLE 57466 0 0 BANK OZK COM 06417N103 264 8644 SH SOLE 8644 0 0 BAOZUN INC SPONSORED ADR 06684L103 784 23661 SH SOLE 23661 0 0 BARRICK GOLD CORPORATION COM 067901108 654 35188 SH SOLE 35188 0 0 BCE INC COM NEW 05534B760 956 20625 SH SOLE 20625 0 0 BEIGENE LTD SPONSORED ADR 07725L102 309 1862 SH SOLE 1862 0 0 BERKLEY W R CORP COM 084423102 1093 15824 SH SOLE 15824 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10752 47468 SH SOLE 47468 0 0 BERRY GLOBAL GROUP INC COM 08579W103 863 18177 SH SOLE 18177 0 0 BEST INC SPONSORED ADS 08653C106 177 31810 SH SOLE 31810 0 0 BEYOND MEAT INC COM 08862E109 326 4312 SH SOLE 4312 0 0 BHP GROUP LTD SPONSORED ADS 088606108 570 10416 SH SOLE 10416 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 632 13446 SH SOLE 13446 0 0 BIOGEN INC COM 09062X103 3468 11686 SH SOLE 11686 0 0 BLACKBAUD INC COM 09227Q100 327 4113 SH SOLE 4113 0 0 BLACKROCK INC COM 09247X101 3321 6606 SH SOLE 6606 0 0 BLOCK H & R INC COM 093671105 1959 83453 SH SOLE 83453 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 408 5740 SH SOLE 5740 0 0 BORGWARNER INC COM 099724106 385 8881 SH SOLE 8881 0 0 BOSTON BEER INC CL A 100557107 603 1596 SH SOLE 1596 0 0 BOSTON PROPERTIES INC COM 101121101 203 1469 SH SOLE 1469 0 0 BOYD GAMING CORP COM 103304101 808 26996 SH SOLE 26996 0 0 BP PLC SPONSORED ADR 055622104 548 14524 SH SOLE 14524 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 106 11850 SH SOLE 11850 0 0 BRF SA SPONSORED ADR 10552T107 715 82179 SH SOLE 82179 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 281 1870 SH SOLE 1870 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6749 105145 SH SOLE 105145 0 0 BROADCOM INC COM 11135F101 7164 22671 SH SOLE 22671 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 275 4761 SH SOLE 4761 0 0 BRUNSWICK CORP COM 117043109 340 5676 SH SOLE 5676 0 0 CABOT CORP COM 127055101 258 5421 SH SOLE 5421 0 0 CABOT OIL & GAS CORP COM 127097103 396 22723 SH SOLE 22723 0 0 CACI INTL INC CL A 127190304 209 838 SH SOLE 838 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1051 15154 SH SOLE 15154 0 0 CALLON PETE CO DEL COM 13123X102 104 21585 SH SOLE 21585 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1813 17090 SH SOLE 17090 0 0 CAMECO CORP COM 13321L108 188 21093 SH SOLE 21093 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 213 5572 SH SOLE 5572 0 0 CARDINAL HEALTH INC COM 14149Y108 2470 48836 SH SOLE 48836 0 0 CARLISLE COS INC COM 142339100 775 4791 SH SOLE 4791 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3738 73534 SH SOLE 73534 0 0 CATHAY GEN BANCORP COM 149150104 301 7903 SH SOLE 7903 0 0 CENTURYLINK INC COM 156700106 2252 170448 SH SOLE 170448 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2353 21210 SH SOLE 21210 0 0 CHEESECAKE FACTORY INC COM 163072101 476 12239 SH SOLE 12239 0 0 CHEVRON CORP NEW COM 166764100 3395 28174 SH SOLE 28174 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 110 11705 SH SOLE 11705 0 0 CHURCH & DWIGHT INC COM 171340102 1511 21481 SH SOLE 21481 0 0 CIENA CORP COM NEW 171779309 780 18280 SH SOLE 18280 0 0 CINCINNATI FINL CORP COM 172062101 207 1973 SH SOLE 1973 0 0 CINEMARK HOLDINGS INC COM 17243V102 460 13604 SH SOLE 13604 0 0 CINTAS CORP COM 172908105 6684 24839 SH SOLE 24839 0 0 CIT GROUP INC COM NEW 125581801 553 12123 SH SOLE 12123 0 0 CITY OFFICE REIT INC COM 178587101 289 21375 SH SOLE 21375 0 0 CLARIVATE ANALYTICS PLC COM G21810109 323 19212 SH SOLE 19212 0 0 CLEVELAND CLIFFS INC COM 185899101 954 113630 SH SOLE 113630 0 0 CME GROUP INC COM 12572Q105 6022 30000 SH SOLE 30000 0 0 CMS ENERGY CORP COM 125896100 965 15361 SH SOLE 15361 0 0 CNOOC LTD SPONSORED ADR 126132109 314 1884 SH SOLE 1884 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2953 58031 SH SOLE 58031 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3325 53606 SH SOLE 53606 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 220 10531 SH SOLE 10531 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 210 2096 SH SOLE 2096 0 0 COMCAST CORP NEW CL A 20030N101 381 8477 SH SOLE 8477 0 0 COMMERCIAL METALS CO COM 201723103 222 9982 SH SOLE 9982 0 0 COMMVAULT SYSTEMS INC COM 204166102 966 21632 SH SOLE 21632 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 413 21753 SH SOLE 21753 0 0 CONAGRA BRANDS INC COM 205887102 864 25229 SH SOLE 25229 0 0 CONOCOPHILLIPS COM 20825C104 866 13311 SH SOLE 13311 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3553 18723 SH SOLE 18723 0 0 CONSTELLIUM SE CL A SHS F21107101 462 34447 SH SOLE 34447 0 0 COPART INC COM 217204106 1560 17152 SH SOLE 17152 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 218 3585 SH SOLE 3585 0 0 CUMMINS INC COM 231021106 2159 12064 SH SOLE 12064 0 0 CURTISS WRIGHT CORP COM 231561101 534 3790 SH SOLE 3790 0 0 CVR ENERGY INC COM 12662P108 739 18289 SH SOLE 18289 0 0 CVS HEALTH CORP COM 126650100 3060 41192 SH SOLE 41192 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 429 3676 SH SOLE 3676 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 257 11010 SH SOLE 11010 0 0 CYRUSONE INC COM 23283R100 284 4348 SH SOLE 4348 0 0 D R HORTON INC COM 23331A109 2189 41504 SH SOLE 41504 0 0 DAVITA INC COM 23918K108 572 7619 SH SOLE 7619 0 0 DECKERS OUTDOOR CORP COM 243537107 591 3498 SH SOLE 3498 0 0 DELL TECHNOLOGIES INC CL C 24703L202 379 7367 SH SOLE 7367 0 0 DELUXE CORP COM 248019101 735 14715 SH SOLE 14715 0 0 DEVON ENERGY CORP NEW COM 25179M103 441 16974 SH SOLE 16974 0 0 DIGITAL RLTY TR INC COM 253868103 19648 164090 SH SOLE 164090 0 0 DILLARDS INC CL A 254067101 338 4598 SH SOLE 4598 0 0 DIPLOMAT PHARMACY INC COM 25456K101 318 79410 SH SOLE 79410 0 0 DISCOVERY INC COM SER A 25470F104 1092 33345 SH SOLE 33345 0 0 DISH NETWORK CORP CL A 25470M109 2413 68036 SH SOLE 68036 0 0 DOCUSIGN INC COM 256163106 1069 14428 SH SOLE 14428 0 0 DOLLAR GEN CORP NEW COM 256677105 5085 32599 SH SOLE 32599 0 0 DOVER CORP COM 260003108 606 5255 SH SOLE 5255 0 0 DR REDDYS LABS LTD ADR 256135203 400 9852 SH SOLE 9852 0 0 DROPBOX INC CL A 26210C104 1089 60800 SH SOLE 60800 0 0 DTE ENERGY CO COM 233331107 3493 26897 SH SOLE 26897 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6512 71393 SH SOLE 71393 0 0 DUKE REALTY CORP COM NEW 264411505 1037 29921 SH SOLE 29921 0 0 DUNKIN BRANDS GROUP INC COM 265504100 580 7680 SH SOLE 7680 0 0 DUPONT DE NEMOURS INC COM 26614N102 8312 129467 SH SOLE 129467 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1034 22799 SH SOLE 22799 0 0 EAGLE MATERIALS INC COM 26969P108 597 6590 SH SOLE 6590 0 0 EATON CORP PLC SHS G29183103 400 4219 SH SOLE 4219 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7072 30316 SH SOLE 30316 0 0 EMERSON ELEC CO COM 291011104 2315 30362 SH SOLE 30362 0 0 EMPIRE ST RLTY TR INC CL A 292104106 530 37949 SH SOLE 37949 0 0 ENCANA CORP COM 292505104 292 62285 SH SOLE 62285 0 0 ENCOMPASS HEALTH CORP COM 29261A100 369 5325 SH SOLE 5325 0 0 ENTERGY CORP NEW COM 29364G103 497 4147 SH SOLE 4147 0 0 EPAM SYS INC COM 29414B104 379 1788 SH SOLE 1788 0 0 EQT CORP COM 26884L109 373 34205 SH SOLE 34205 0 0 EQUINOR ASA SPONSORED ADR 29446M102 602 30254 SH SOLE 30254 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4591 56732 SH SOLE 56732 0 0 ERICSSON ADR B SEK 10 294821608 285 32481 SH SOLE 32481 0 0 ERIE INDTY CO CL A 29530P102 206 1242 SH SOLE 1242 0 0 ESSENT GROUP LTD COM G3198U102 658 12660 SH SOLE 12660 0 0 ESSEX PPTY TR INC COM 297178105 1195 3972 SH SOLE 3972 0 0 ETSY INC COM 29786A106 1316 29699 SH SOLE 29699 0 0 EURONET WORLDWIDE INC COM 298736109 596 3780 SH SOLE 3780 0 0 EXELON CORP COM 30161N101 7130 156402 SH SOLE 156402 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1514 13999 SH SOLE 13999 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1351 12794 SH SOLE 12794 0 0 EXXON MOBIL CORP COM 30231G102 5940 85120 SH SOLE 85120 0 0 F5 NETWORKS INC COM 315616102 1039 7441 SH SOLE 7441 0 0 FACEBOOK INC CL A 30303M102 15296 74525 SH SOLE 74525 0 0 FACTSET RESH SYS INC COM 303075105 241 898 SH SOLE 898 0 0 FANHUA INC SPONSORED ADR 30712A103 327 12584 SH SOLE 12584 0 0 FASTENAL CO COM 311900104 268 7262 SH SOLE 7262 0 0 FEDERATED INVS INC PA CL B 314211103 326 9992 SH SOLE 9992 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 735 16205 SH SOLE 16205 0 0 FIFTH THIRD BANCORP COM 316773100 314 10207 SH SOLE 10207 0 0 FIRST AMERN FINL CORP COM 31847R102 1142 19588 SH SOLE 19588 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 232 435 SH SOLE 435 0 0 FIRSTENERGY CORP COM 337932107 5549 114179 SH SOLE 114179 0 0 FISERV INC COM 337738108 2376 20548 SH SOLE 20548 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6172 21453 SH SOLE 21453 0 0 FLIR SYS INC COM 302445101 1358 26082 SH SOLE 26082 0 0 FLUOR CORP NEW COM 343412102 204 10812 SH SOLE 10812 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 211 10772 SH SOLE 10772 0 0 FNB CORP PA COM 302520101 190 14936 SH SOLE 14936 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2124 22473 SH SOLE 22473 0 0 FOOT LOCKER INC COM 344849104 464 11913 SH SOLE 11913 0 0 FORTINET INC COM 34959E109 711 6664 SH SOLE 6664 0 0 FORTIVE CORP COM 34959J108 1238 16212 SH SOLE 16212 0 0 FOX CORP CL B COM 35137L204 424 11661 SH SOLE 11661 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 311 8457 SH SOLE 8457 0 0 FTI CONSULTING INC COM 302941109 597 5397 SH SOLE 5397 0 0 GARMIN LTD SHS H2906T109 567 5812 SH SOLE 5812 0 0 GARTNER INC COM 366651107 368 2389 SH SOLE 2389 0 0 GATX CORP COM 361448103 225 2715 SH SOLE 2715 0 0 GENERAL DYNAMICS CORP COM 369550108 2543 14419 SH SOLE 14419 0 0 GENERAL MLS INC COM 370334104 5185 96803 SH SOLE 96803 0 0 GENERAL MTRS CO COM 37045V100 8594 234818 SH SOLE 234818 0 0 GEO GROUP INC NEW COM 36162J106 244 14663 SH SOLE 14663 0 0 GILDAN ACTIVEWEAR INC COM 375916103 462 15657 SH SOLE 15657 0 0 GILEAD SCIENCES INC COM 375558103 2694 41465 SH SOLE 41465 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 6026 SH SOLE 6026 0 0 GODADDY INC CL A 380237107 1974 29064 SH SOLE 29064 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 340 18836 SH SOLE 18836 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1516 6592 SH SOLE 6592 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 239 15357 SH SOLE 15357 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 210 1770 SH SOLE 1770 0 0 GRACE W R & CO DEL NEW COM 38388F108 414 5921 SH SOLE 5921 0 0 GRAFTECH INTL LTD COM 384313508 117 10027 SH SOLE 10027 0 0 GRAND CANYON ED INC COM 38526M106 563 5880 SH SOLE 5880 0 0 GREIF INC CL A 397624107 264 5978 SH SOLE 5978 0 0 HAEMONETICS CORP COM 405024100 391 3404 SH SOLE 3404 0 0 HANOVER INS GROUP INC COM 410867105 292 2139 SH SOLE 2139 0 0 HARLEY DAVIDSON INC COM 412822108 727 19560 SH SOLE 19560 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4216 69376 SH SOLE 69376 0 0 HCA HEALTHCARE INC COM 40412C101 1646 11138 SH SOLE 11138 0 0 HD SUPPLY HLDGS INC COM 40416M105 1148 28553 SH SOLE 28553 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 799 12613 SH SOLE 12613 0 0 HEICO CORP NEW COM 422806109 1094 9584 SH SOLE 9584 0 0 HENRY JACK & ASSOC INC COM 426281101 988 6784 SH SOLE 6784 0 0 HENRY SCHEIN INC COM 806407102 3396 50905 SH SOLE 50905 0 0 HERSHEY CO COM 427866108 3301 22461 SH SOLE 22461 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1411 88969 SH SOLE 88969 0 0 HEXCEL CORP NEW COM 428291108 354 4822 SH SOLE 4822 0 0 HILL ROM HLDGS INC COM 431475102 609 5368 SH SOLE 5368 0 0 HOLLYFRONTIER CORP COM 436106108 3072 60573 SH SOLE 60573 0 0 HONEYWELL INTL INC COM 438516106 2379 13443 SH SOLE 13443 0 0 HUBBELL INC COM 443510607 598 4046 SH SOLE 4046 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1925 127663 SH SOLE 127663 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1599 6372 SH SOLE 6372 0 0 HUYA INC ADS REP SHS A 44852D108 947 52763 SH SOLE 52763 0 0 IBERIABANK CORP COM 450828108 1203 16070 SH SOLE 16070 0 0 ICICI BK LTD ADR 45104G104 769 50986 SH SOLE 50986 0 0 IDACORP INC COM 451107106 678 6344 SH SOLE 6344 0 0 IDEXX LABS INC COM 45168D104 3520 13478 SH SOLE 13478 0 0 IMMUNOMEDICS INC COM 452907108 277 13111 SH SOLE 13111 0 0 INCYTE CORP COM 45337C102 2669 30570 SH SOLE 30570 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1401 25279 SH SOLE 25279 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 214 9562 SH SOLE 9562 0 0 INFOSYS LTD SPONSORED ADR 456788108 166 16100 SH SOLE 16100 0 0 INGERSOLL-RAND PLC SHS G47791101 2928 22032 SH SOLE 22032 0 0 INTEL CORP COM 458140100 4290 71684 SH SOLE 71684 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6295 68017 SH SOLE 68017 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18290 136455 SH SOLE 136455 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1398 10833 SH SOLE 10833 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2008 86905 SH SOLE 86905 0 0 INTL PAPER CO COM 460146103 649 14094 SH SOLE 14094 0 0 INTUIT COM 461202103 1300 4962 SH SOLE 4962 0 0 INVITATION HOMES INC COM 46187W107 1608 53646 SH SOLE 53646 0 0 IRON MTN INC NEW COM 46284V101 1507 47272 SH SOLE 47272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12543 279537 SH SOLE 279537 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20672 473802 SH SOLE 473802 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1694 185128 SH SOLE 185128 0 0 J2 GLOBAL INC COM 48123V102 758 8094 SH SOLE 8094 0 0 JABIL INC COM 466313103 744 17992 SH SOLE 17992 0 0 JACOBS ENGR GROUP INC COM 469814107 1008 11219 SH SOLE 11219 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 980 6568 SH SOLE 6568 0 0 JETBLUE AWYS CORP COM 477143101 834 44547 SH SOLE 44547 0 0 JOHNSON & JOHNSON COM 478160104 9193 63019 SH SOLE 63019 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3901 95821 SH SOLE 95821 0 0 JOYY INC ADS REPSTG COM A 46591M109 2157 40866 SH SOLE 40866 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 858 5604 SH SOLE 5604 0 0 KEMPER CORP DEL COM 488401100 503 6486 SH SOLE 6486 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 352 15803 SH SOLE 15803 0 0 KEYCORP NEW COM 493267108 678 33489 SH SOLE 33489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2330 22704 SH SOLE 22704 0 0 KIMBERLY CLARK CORP COM 494368103 3832 27857 SH SOLE 27857 0 0 KINROSS GOLD CORP COM 496902404 503 106209 SH SOLE 106209 0 0 KRAFT HEINZ CO COM 500754106 2050 63789 SH SOLE 63789 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 9558 48302 SH SOLE 48302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2365 13979 SH SOLE 13979 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 275 3079 SH SOLE 3079 0 0 LAMB WESTON HLDGS INC COM 513272104 947 11003 SH SOLE 11003 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 262 25788 SH SOLE 25788 0 0 LEGG MASON INC COM 524901105 467 12993 SH SOLE 12993 0 0 LEGGETT & PLATT INC COM 524660107 404 7940 SH SOLE 7940 0 0 LENDINGTREE INC NEW COM 52603B107 276 908 SH SOLE 908 0 0 LENNAR CORP CL A 526057104 3205 57441 SH SOLE 57441 0 0 LEXINGTON REALTY TRUST COM 529043101 176 16540 SH SOLE 16540 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 352 16138 SH SOLE 16138 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 353 7677 SH SOLE 7677 0 0 LILLY ELI & CO COM 532457108 1317 10018 SH SOLE 10018 0 0 LINCOLN NATL CORP IND COM 534187109 219 3715 SH SOLE 3715 0 0 LIVANOVA PLC SHS G5509L101 361 4792 SH SOLE 4792 0 0 LKQ CORP COM 501889208 1845 51678 SH SOLE 51678 0 0 LOWES COS INC COM 548661107 4434 37023 SH SOLE 37023 0 0 LPL FINL HLDGS INC COM 50212V100 650 7045 SH SOLE 7045 0 0 LYFT INC CL A COM 55087P104 1243 28891 SH SOLE 28891 0 0 LYON WILLIAM HOMES CL A NEW 552074700 676 33824 SH SOLE 33824 0 0 MAGNA INTL INC COM 559222401 526 9594 SH SOLE 9594 0 0 MANHATTAN ASSOCS INC COM 562750109 1172 14700 SH SOLE 14700 0 0 MARATHON OIL CORP COM 565849106 3744 275720 SH SOLE 275720 0 0 MARATHON PETE CORP COM 56585A102 3423 56809 SH SOLE 56809 0 0 MARKETAXESS HLDGS INC COM 57060D108 2194 5787 SH SOLE 5787 0 0 MASTEC INC COM 576323109 917 14292 SH SOLE 14292 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1369 22251 SH SOLE 22251 0 0 MCDONALDS CORP COM 580135101 2885 14601 SH SOLE 14601 0 0 MCKESSON CORP COM 58155Q103 2501 18083 SH SOLE 18083 0 0 MDU RES GROUP INC COM 552690109 554 18663 SH SOLE 18663 0 0 MEDALLIA INC COM 584021109 254 8165 SH SOLE 8165 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 646 30601 SH SOLE 30601 0 0 MEDICINES CO COM 584688105 686 8071 SH SOLE 8071 0 0 MEDNAX INC COM 58502B106 205 7391 SH SOLE 7391 0 0 MEDTRONIC PLC SHS G5960L103 6997 61675 SH SOLE 61675 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 795 32897 SH SOLE 32897 0 0 MERCK & CO INC COM 58933Y105 15734 172993 SH SOLE 172993 0 0 METLIFE INC COM 59156R108 2884 56574 SH SOLE 56574 0 0 MGIC INVT CORP WIS COM 552848103 649 45821 SH SOLE 45821 0 0 MGM RESORTS INTERNATIONAL COM 552953101 983 29537 SH SOLE 29537 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 234 16647 SH SOLE 16647 0 0 MICROSOFT CORP COM 594918104 4263 27031 SH SOLE 27031 0 0 MID AMER APT CMNTYS INC COM 59522J103 602 4563 SH SOLE 4563 0 0 MIDDLEBY CORP COM 596278101 225 2051 SH SOLE 2051 0 0 MOMO INC ADR 60879B107 1557 46473 SH SOLE 46473 0 0 MONDELEZ INTL INC CL A 609207105 7072 128391 SH SOLE 128391 0 0 MONGODB INC CL A 60937P106 1160 8815 SH SOLE 8815 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 211 14550 SH SOLE 14550 0 0 MORGAN STANLEY COM NEW 617446448 4720 92341 SH SOLE 92341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8009 49704 SH SOLE 49704 0 0 MSCI INC COM 55354G100 547 2117 SH SOLE 2117 0 0 MURPHY OIL CORP COM 626717102 380 14168 SH SOLE 14168 0 0 MURPHY USA INC COM 626755102 596 5091 SH SOLE 5091 0 0 NATIONAL INSTRS CORP COM 636518102 784 18510 SH SOLE 18510 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1140 45507 SH SOLE 45507 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1673 31209 SH SOLE 31209 0 0 NEKTAR THERAPEUTICS COM 640268108 251 11616 SH SOLE 11616 0 0 NETAPP INC COM 64110D104 1027 16500 SH SOLE 16500 0 0 NETEASE INC SPONSORED ADS 64110W102 1059 3453 SH SOLE 3453 0 0 NETSCOUT SYS INC COM 64115T104 307 12746 SH SOLE 12746 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 504 4692 SH SOLE 4692 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2392 19724 SH SOLE 19724 0 0 NEWELL BRANDS INC COM 651229106 978 50884 SH SOLE 50884 0 0 NEWS CORP NEW CL A 65249B109 367 25954 SH SOLE 25954 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2850 140404 SH SOLE 140404 0 0 NIKE INC CL B 654106103 11015 108725 SH SOLE 108725 0 0 NIO INC SPON ADS 62914V106 101 25243 SH SOLE 25243 0 0 NISOURCE INC COM 65473P105 381 13695 SH SOLE 13695 0 0 NOKIA CORP SPONSORED ADR 654902204 72 19444 SH SOLE 19444 0 0 NORTHERN TR CORP COM 665859104 4921 46318 SH SOLE 46318 0 0 NORTHROP GRUMMAN CORP COM 666807102 9685 28157 SH SOLE 28157 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 872 14930 SH SOLE 14930 0 0 NOVARTIS A G SPONSORED ADR 66987V109 201 2122 SH SOLE 2122 0 0 NOVO-NORDISK A S ADR 670100205 527 9102 SH SOLE 9102 0 0 NOW INC COM 67011P100 164 14565 SH SOLE 14565 0 0 NRG ENERGY INC COM NEW 629377508 4979 125257 SH SOLE 125257 0 0 NUCOR CORP COM 670346105 283 5031 SH SOLE 5031 0 0 NUTANIX INC CL A 67059N108 446 14281 SH SOLE 14281 0 0 NUTRIEN LTD COM 67077M108 311 6490 SH SOLE 6490 0 0 NVIDIA CORP COM 67066G104 4503 19138 SH SOLE 19138 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5212 11892 SH SOLE 11892 0 0 OKTA INC CL A 679295105 213 1845 SH SOLE 1845 0 0 OLIN CORP COM PAR $1 680665205 232 13470 SH SOLE 13470 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 232 3556 SH SOLE 3556 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 441 10415 SH SOLE 10415 0 0 OMNICOM GROUP INC COM 681919106 1224 15108 SH SOLE 15108 0 0 OMNOVA SOLUTIONS INC COM 682129101 728 71993 SH SOLE 71993 0 0 ONEMAIN HLDGS INC COM 68268W103 308 7301 SH SOLE 7301 0 0 OPERA LTD SPONSORED ADS 68373M107 139 15040 SH SOLE 15040 0 0 ORACLE CORP COM 68389X105 3014 56888 SH SOLE 56888 0 0 OSHKOSH CORP COM 688239201 563 5951 SH SOLE 5951 0 0 OWENS CORNING NEW COM 690742101 667 10242 SH SOLE 10242 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 301 10573 SH SOLE 10573 0 0 PACWEST BANCORP DEL COM 695263103 279 7282 SH SOLE 7282 0 0 PARKER HANNIFIN CORP COM 701094104 1591 7731 SH SOLE 7731 0 0 PARSLEY ENERGY INC CL A 701877102 1022 54061 SH SOLE 54061 0 0 PATTERSON COMPANIES INC COM 703395103 328 15995 SH SOLE 15995 0 0 PATTERSON UTI ENERGY INC COM 703481101 228 21715 SH SOLE 21715 0 0 PAYCHEX INC COM 704326107 5132 60331 SH SOLE 60331 0 0 PAYPAL HLDGS INC COM 70450Y103 1684 15568 SH SOLE 15568 0 0 PEMBINA PIPELINE CORP COM 706327103 459 12376 SH SOLE 12376 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 318 6339 SH SOLE 6339 0 0 PENTAIR PLC SHS G7S00T104 251 5477 SH SOLE 5477 0 0 PEOPLES UTD FINL INC COM 712704105 355 20986 SH SOLE 20986 0 0 PEPSICO INC COM 713448108 9686 70871 SH SOLE 70871 0 0 PERRIGO CO PLC SHS G97822103 499 9657 SH SOLE 9657 0 0 PERSPECTA INC COM 715347100 442 16712 SH SOLE 16712 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 246 16461 SH SOLE 16461 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1682 105512 SH SOLE 105512 0 0 PHILIP MORRIS INTL INC COM 718172109 8437 99149 SH SOLE 99149 0 0 PHILLIPS 66 COM 718546104 2732 24518 SH SOLE 24518 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 519 23319 SH SOLE 23319 0 0 PINTEREST INC CL A 72352L106 190 10214 SH SOLE 10214 0 0 PLANET FITNESS INC CL A 72703H101 734 9822 SH SOLE 9822 0 0 PNM RES INC COM 69349H107 279 5493 SH SOLE 5493 0 0 POLARIS INC COM 731068102 293 2881 SH SOLE 2881 0 0 POPULAR INC COM NEW 733174700 249 4242 SH SOLE 4242 0 0 PREFERRED APT CMNTYS INC COM 74039L103 240 18029 SH SOLE 18029 0 0 PRICE T ROWE GROUP INC COM 74144T108 746 6126 SH SOLE 6126 0 0 PRIMERICA INC COM 74164M108 211 1614 SH SOLE 1614 0 0 PROCTER & GAMBLE CO COM 742718109 11164 89387 SH SOLE 89387 0 0 PROLOGIS INC COM 74340W103 6936 77815 SH SOLE 77815 0 0 PROOFPOINT INC COM 743424103 227 1978 SH SOLE 1978 0 0 PROSPERITY BANCSHARES INC COM 743606105 258 3591 SH SOLE 3591 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 224 1360 SH SOLE 1360 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11971 202732 SH SOLE 202732 0 0 PULTE GROUP INC COM 745867101 1001 25792 SH SOLE 25792 0 0 PURE STORAGE INC CL A 74624M102 224 13082 SH SOLE 13082 0 0 PUXIN LTD ADS 74704P108 126 15399 SH SOLE 15399 0 0 QIAGEN NV SHS NEW N72482123 1051 31086 SH SOLE 31086 0 0 QIWI PLC SPON ADR REP B 74735M108 478 24673 SH SOLE 24673 0 0 QUALCOMM INC COM 747525103 10147 115007 SH SOLE 115007 0 0 QUANTA SVCS INC COM 74762E102 1149 28230 SH SOLE 28230 0 0 QUDIAN INC ADR 747798106 123 26207 SH SOLE 26207 0 0 RA PHARMACEUTICALS INC COM 74933V108 5600 119319 SH SOLE 119319 0 0 RADIAN GROUP INC COM 750236101 488 19404 SH SOLE 19404 0 0 RALPH LAUREN CORP CL A 751212101 484 4132 SH SOLE 4132 0 0 REALTY INCOME CORP COM 756109104 3317 45045 SH SOLE 45045 0 0 REGENCY CTRS CORP COM 758849103 1149 18206 SH SOLE 18206 0 0 REGIONS FINL CORP NEW COM 7591EP100 4686 273085 SH SOLE 273085 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1057 8829 SH SOLE 8829 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1044 16368 SH SOLE 16368 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 942 53363 SH SOLE 53363 0 0 RETAIL PPTYS AMER INC CL A 76131V202 441 32918 SH SOLE 32918 0 0 REXFORD INDL RLTY INC COM 76169C100 526 11507 SH SOLE 11507 0 0 RH COM 74967X103 381 1786 SH SOLE 1786 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 822 19135 SH SOLE 19135 0 0 RLI CORP COM 749607107 273 3036 SH SOLE 3036 0 0 ROCKWELL AUTOMATION INC COM 773903109 2213 10917 SH SOLE 10917 0 0 ROLLINS INC COM 775711104 1970 59414 SH SOLE 59414 0 0 ROPER TECHNOLOGIES INC COM 776696106 3568 10072 SH SOLE 10072 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 495 6251 SH SOLE 6251 0 0 ROYAL GOLD INC COM 780287108 218 1781 SH SOLE 1781 0 0 S&P GLOBAL INC COM 78409V104 10547 38627 SH SOLE 38627 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1109 51956 SH SOLE 51956 0 0 SABRE CORP COM 78573M104 220 9784 SH SOLE 9784 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 543 29747 SH SOLE 29747 0 0 SANDERSON FARMS INC COM 800013104 404 2294 SH SOLE 2294 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 279 11949 SH SOLE 11949 0 0 SAP SE SPON ADR 803054204 223 1662 SH SOLE 1662 0 0 SCHLUMBERGER LTD COM 806857108 251 6253 SH SOLE 6253 0 0 SCIENTIFIC GAMES CORP COM 80874P109 573 21408 SH SOLE 21408 0 0 SEALED AIR CORP NEW COM 81211K100 671 16851 SH SOLE 16851 0 0 SEI INVESTMENTS CO COM 784117103 206 3140 SH SOLE 3140 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1800 SH SOLE 1800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3400 SH SOLE 3400 0 0 SELECTIVE INS GROUP INC COM 816300107 469 7198 SH SOLE 7198 0 0 SEMPRA ENERGY COM 816851109 983 6488 SH SOLE 6488 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 386 15884 SH SOLE 15884 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1109 28697 SH SOLE 28697 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 643 31709 SH SOLE 31709 0 0 SHERWIN WILLIAMS CO COM 824348106 1091 1870 SH SOLE 1870 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6278 42147 SH SOLE 42147 0 0 SIRIUS XM HLDGS INC COM 82968B103 659 92170 SH SOLE 92170 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 672 29873 SH SOLE 29873 0 0 SLM CORP COM 78442P106 317 35620 SH SOLE 35620 0 0 SMARTSHEET INC COM CL A 83200N103 386 8595 SH SOLE 8595 0 0 SMITH A O CORP COM 831865209 605 12698 SH SOLE 12698 0 0 SMUCKER J M CO COM NEW 832696405 546 5248 SH SOLE 5248 0 0 SNAP INC CL A 83304A106 767 46943 SH SOLE 46943 0 0 SNAP ON INC COM 833034101 771 4551 SH SOLE 4551 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 698 26153 SH SOLE 26153 0 0 SOGOU INC ADR REPSTG A 83409V104 289 63605 SH SOLE 63605 0 0 SOUTHWEST AIRLS CO COM 844741108 1098 20345 SH SOLE 20345 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1535 21068 SH SOLE 21068 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1389 28244 SH SOLE 28244 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1032 6904 SH SOLE 6904 0 0 SQUARE INC CL A 852234103 984 15736 SH SOLE 15736 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 859 13983 SH SOLE 13983 0 0 STAG INDL INC COM 85254J102 240 7590 SH SOLE 7590 0 0 STEEL DYNAMICS INC COM 858119100 405 11887 SH SOLE 11887 0 0 STERIS PLC SHS USD G8473T100 1990 13055 SH SOLE 13055 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 943 35050 SH SOLE 35050 0 0 STORE CAP CORP COM 862121100 1018 27346 SH SOLE 27346 0 0 STRYKER CORP COM 863667101 3678 17519 SH SOLE 17519 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 372 30161 SH SOLE 30161 0 0 SUN CMNTYS INC COM 866674104 879 5856 SH SOLE 5856 0 0 SUNCOR ENERGY INC NEW COM 867224107 320 9771 SH SOLE 9771 0 0 SVB FINL GROUP COM 78486Q101 214 853 SH SOLE 853 0 0 SYNAPTICS INC COM 87157D109 321 4880 SH SOLE 4880 0 0 SYNCHRONY FINL COM 87165B103 2018 56030 SH SOLE 56030 0 0 SYNOPSYS INC COM 871607107 252 1812 SH SOLE 1812 0 0 T MOBILE US INC COM 872590104 3819 48694 SH SOLE 48694 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4017 69135 SH SOLE 69135 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1928 15746 SH SOLE 15746 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 438 22190 SH SOLE 22190 0 0 TARGET CORP COM 87612E106 11047 86166 SH SOLE 86166 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6883 138492 SH SOLE 138492 0 0 TECHNIPFMC PLC COM G87110105 584 27240 SH SOLE 27240 0 0 TECK RESOURCES LTD CL B 878742204 181 10395 SH SOLE 10395 0 0 TELEFONICA S A SPONSORED ADR 879382208 81 11643 SH SOLE 11643 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1311 111701 SH SOLE 111701 0 0 TERRENO RLTY CORP COM 88146M101 433 7997 SH SOLE 7997 0 0 TEXAS ROADHOUSE INC COM 882681109 363 6447 SH SOLE 6447 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3257 68490 SH SOLE 68490 0 0 TJX COS INC NEW COM 872540109 5950 97442 SH SOLE 97442 0 0 TRACTOR SUPPLY CO COM 892356106 3591 38430 SH SOLE 38430 0 0 TRANSUNION COM 89400J107 427 4989 SH SOLE 4989 0 0 TREEHOUSE FOODS INC COM 89469A104 319 6580 SH SOLE 6580 0 0 TRI POINTE GROUP INC COM 87265H109 221 14173 SH SOLE 14173 0 0 TRIP COM GROUP LTD ADS 89677Q107 234 6984 SH SOLE 6984 0 0 TRIPADVISOR INC COM 896945201 812 26743 SH SOLE 26743 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 117 20190 SH SOLE 20190 0 0 TWILIO INC CL A 90138F102 420 4277 SH SOLE 4277 0 0 TYSON FOODS INC CL A 902494103 5595 61452 SH SOLE 61452 0 0 UBER TECHNOLOGIES INC COM 90353T100 702 23589 SH SOLE 23589 0 0 ULTA BEAUTY INC COM 90384S303 1308 5167 SH SOLE 5167 0 0 UNIFIRST CORP MASS COM 904708104 208 1029 SH SOLE 1029 0 0 UNILEVER PLC SPON ADR NEW 904767704 1022 17869 SH SOLE 17869 0 0 UNITED AIRLINES HLDGS INC COM 910047109 6930 78670 SH SOLE 78670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8406 71807 SH SOLE 71807 0 0 UNITED STATES STL CORP NEW COM 912909108 170 14878 SH SOLE 14878 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 214 2434 SH SOLE 2434 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 627 3042 SH SOLE 3042 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2411 16803 SH SOLE 16803 0 0 UNUM GROUP COM 91529Y106 1115 38236 SH SOLE 38236 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 87 24481 SH SOLE 24481 0 0 US BANCORP DEL COM NEW 902973304 1793 30244 SH SOLE 30244 0 0 US FOODS HLDG CORP COM 912008109 1726 41214 SH SOLE 41214 0 0 VAIL RESORTS INC COM 91879Q109 1137 4739 SH SOLE 4739 0 0 VALE S A SPONSORED ADS 91912E105 166 12586 SH SOLE 12586 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4408 47073 SH SOLE 47073 0 0 VALLEY NATL BANCORP COM 919794107 846 73918 SH SOLE 73918 0 0 VALVOLINE INC COM 92047W101 792 36978 SH SOLE 36978 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 45961 1569700 SH SOLE 1569700 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 124 14403 SH SOLE 14403 0 0 VEEVA SYS INC CL A COM 922475108 2539 18053 SH SOLE 18053 0 0 VEREIT INC COM 92339V100 2044 221166 SH SOLE 221166 0 0 VERISIGN INC COM 92343E102 718 3726 SH SOLE 3726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3205 14636 SH SOLE 14636 0 0 VIASAT INC COM 92552V100 669 9141 SH SOLE 9141 0 0 VICI PPTYS INC COM 925652109 203 7954 SH SOLE 7954 0 0 VISA INC COM CL A 92826C839 5976 31804 SH SOLE 31804 0 0 VISTRA ENERGY CORP COM 92840M102 2378 103448 SH SOLE 103448 0 0 VMWARE INC CL A COM 928563402 2580 16994 SH SOLE 16994 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 542 28044 SH SOLE 28044 0 0 VULCAN MATLS CO COM 929160109 419 2908 SH SOLE 2908 0 0 W P CAREY INC COM 92936U109 219 2734 SH SOLE 2734 0 0 WABCO HLDGS INC COM 92927K102 4589 33866 SH SOLE 33866 0 0 WALMART INC COM 931142103 25082 211060 SH SOLE 211060 0 0 WASTE CONNECTIONS INC COM 94106B101 920 10138 SH SOLE 10138 0 0 WATSCO INC COM 942622200 213 1180 SH SOLE 1180 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8294 25118 SH SOLE 25118 0 0 WELLTOWER INC COM 95040Q104 4563 55801 SH SOLE 55801 0 0 WERNER ENTERPRISES INC COM 950755108 592 16276 SH SOLE 16276 0 0 WESTERN ALLIANCE BANCORP COM 957638109 714 12523 SH SOLE 12523 0 0 WESTROCK CO COM 96145D105 712 16592 SH SOLE 16592 0 0 WILLIAMS COS INC DEL COM 969457100 1375 57962 SH SOLE 57962 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 126 33547 SH SOLE 33547 0 0 WORKDAY INC CL A 98138H101 221 1344 SH SOLE 1344 0 0 WORTHINGTON INDS INC COM 981811102 505 11976 SH SOLE 11976 0 0 WPX ENERGY INC COM 98212B103 153 11104 SH SOLE 11104 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 4720 154852 SH SOLE 154852 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 486 9407 SH SOLE 9407 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 369 5880 SH SOLE 5880 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1300 35271 SH SOLE 35271 0 0 XILINX INC COM 983919101 1004 10269 SH SOLE 10269 0 0 XPO LOGISTICS INC COM 983793100 615 7720 SH SOLE 7720 0 0 YELP INC CL A 985817105 225 6459 SH SOLE 6459 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 59 10704 SH SOLE 10704 0 0 YUNJI INC ADS RP CL A 98873N107 50 10908 SH SOLE 10908 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1036 4055 SH SOLE 4055 0 0 ZENDESK INC COM 98936J101 788 10285 SH SOLE 10285 0 0 ZIONS BANCORPORATION N A COM 989701107 1103 21249 SH SOLE 21249 0 0 ZYNGA INC CL A 98986T108 660 107895 SH SOLE 107895 0 0