0001398739-21-000005.txt : 20210514
0001398739-21-000005.hdr.sgml : 20210514
20210513180252
ACCESSION NUMBER: 0001398739-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Employees Retirement System of Texas
CENTRAL INDEX KEY: 0001398739
IRS NUMBER: 746000098
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12470
FILM NUMBER: 21921132
BUSINESS ADDRESS:
STREET 1: P.O. BOX 13207
CITY: AUSTIN
STATE: TX
ZIP: 78711-3207
BUSINESS PHONE: 512-867-7711
MAIL ADDRESS:
STREET 1: P.O. BOX 13207
CITY: AUSTIN
STATE: TX
ZIP: 78711-3207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001398739
XXXXXXXX
03-31-2021
03-31-2021
Employees Retirement System of Texas
P.O. BOX 13207
AUSTIN
TX
78711-3207
13F HOLDINGS REPORT
028-12470
N
Patti Roano
Asst Director Budget & Cash Processing/Investment Accounting
512-867-7169
Patti Roano,ERS,05-13-2021
Austin
TX
05-13-2021
0
733
7757513
false
INFORMATION TABLE
2
SEC13f-20210331.xml
13F HR 3-31-2021
AAR CORP
COM
000361105
2624
63000
SH
SOLE
63000
0
0
AGCO CORP
COM
001084102
4798
33400
SH
SOLE
33400
0
0
ASGN INC
COM
00191U102
2672
28000
SH
SOLE
28000
0
0
AT&T INC
COM
00206R102
22236
734600
SH
SOLE
734600
0
0
THE AARONS COMPANY INC
COM
00258W108
282
11000
SH
SOLE
11000
0
0
ABBOTT LABS
COM
002824100
41656
347600
SH
SOLE
347600
0
0
ABBVIE INC
COM
00287Y109
34664
320313
SH
SOLE
320313
0
0
ABIOMED INC
COM
003654100
6056
19000
SH
SOLE
19000
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
923
48638
SH
SOLE
48638
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
17921
192700
SH
SOLE
192700
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
48107
101200
SH
SOLE
101200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
13884
75665
SH
SOLE
75665
0
0
AECOM
COM
00766T100
12698
198070
SH
SOLE
198070
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19876
253200
SH
SOLE
253200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10807
85000
SH
SOLE
85000
0
0
AGREE REALTY CORP
COM
008492100
5581
82911
SH
SOLE
82911
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1551
53000
SH
SOLE
53000
0
0
ALASKA AIR GROUP INC
COM
011659109
6575
95000
SH
SOLE
95000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15811
96230
SH
SOLE
96230
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5352
35000
SH
SOLE
35000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10315
45495
SH
SOLE
45495
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5957
11000
SH
SOLE
11000
0
0
ALLIANT ENERGY CORP
COM
018802108
2807
51823
SH
SOLE
51823
0
0
ALLY FINL INC
COM
02005N100
3282
72584
SH
SOLE
72584
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1556
11018
SH
SOLE
11018
0
0
ALPHABET INC
CAP STK CL C
02079K107
160939
77800
SH
SOLE
77800
0
0
ALPHABET INC
CAP STK CL A
02079K305
61257
29700
SH
SOLE
29700
0
0
ALTAIR ENGR INC
COM CL A
021369103
3879
62000
SH
SOLE
62000
0
0
ALTICE USA INC
CL A
02156K103
5426
166798
SH
SOLE
166798
0
0
ALTRIA GROUP INC
COM
02209S103
4349
85000
SH
SOLE
85000
0
0
AMAZON COM INC
COM
023135106
217823
70400
SH
SOLE
70400
0
0
AMEDISYS INC
COM
023436108
2516
9500
SH
SOLE
9500
0
0
AMEREN CORP
COM
023608102
14488
178071
SH
SOLE
178071
0
0
AMERICAN ASSETS TR INC
COM
024013104
4250
131000
SH
SOLE
131000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3367
78000
SH
SOLE
78000
0
0
AMERICAN EXPRESS CO
COM
025816109
23188
163945
SH
SOLE
163945
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
8726
261740
SH
SOLE
261740
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
9035
195524
SH
SOLE
195524
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21396
89500
SH
SOLE
89500
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
16191
108000
SH
SOLE
108000
0
0
AMERICOLD RLTY TR
COM
03064D108
10337
268692
SH
SOLE
268692
0
0
AMERIPRISE FINL INC
COM
03076C106
22780
98000
SH
SOLE
98000
0
0
AMETEK INC
COM
031100100
17225
134851
SH
SOLE
134851
0
0
AMGEN INC
COM
031162100
27958
112366
SH
SOLE
112366
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5712
46000
SH
SOLE
46000
0
0
ANSYS INC
COM
03662Q105
5773
17000
SH
SOLE
17000
0
0
ANTHEM INC
COM
036752103
37246
103763
SH
SOLE
103763
0
0
APA CORPORATION
COM
03743Q108
3849
215000
SH
SOLE
215000
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
489
79664
SH
SOLE
79664
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
9820
229664
SH
SOLE
229664
0
0
APPLE INC
COM
037833100
326092
2669600
SH
SOLE
2669600
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
4690
321900
SH
SOLE
321900
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2830
31036
SH
SOLE
31036
0
0
APPLIED MATLS INC
COM
038222105
39679
297000
SH
SOLE
297000
0
0
ARAMARK
COM
03852U106
12497
330788
SH
SOLE
330788
0
0
ARCOSA INC
COM
039653100
6118
94000
SH
SOLE
94000
0
0
ARCONIC CORPORATION
COM
03966V107
3440
135500
SH
SOLE
135500
0
0
ATMOS ENERGY CORP
COM
049560105
2413
24409
SH
SOLE
24409
0
0
AUTODESK INC
COM
052769106
4157
15000
SH
SOLE
15000
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2409
25829
SH
SOLE
25829
0
0
AUTOZONE INC
COM
053332102
8707
6200
SH
SOLE
6200
0
0
AVALARA INC
COM
05338G106
3076
23052
SH
SOLE
23052
0
0
AVALONBAY CMNTYS INC
COM
053484101
19687
106700
SH
SOLE
106700
0
0
AVANOS MED INC
COM
05350V106
5030
115000
SH
SOLE
115000
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2160
52558
SH
SOLE
52558
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
1019
18000
SH
SOLE
18000
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
1857
31000
SH
SOLE
31000
0
0
BAIDU INC
SPON ADR REP A
056752108
12604
57936
SH
SOLE
57936
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
49972
3381046
SH
SOLE
3381046
0
0
BALL CORP
COM
058498106
4811
56775
SH
SOLE
56775
0
0
BK OF AMERICA CORP
COM
060505104
56151
1451300
SH
SOLE
1451300
0
0
BARNES GROUP INC
COM
067806109
1689
34100
SH
SOLE
34100
0
0
BARRICK GOLD CORP
COM
067901108
2695
136100
SH
SOLE
136100
0
0
HALCON RES CORP
COM NEW
07134L107
1588
145919
SH
SOLE
145919
0
0
BAXTER INTL INC
COM
071813109
3753
44500
SH
SOLE
44500
0
0
BECTON DICKINSON & CO
COM
075887109
4960
20400
SH
SOLE
20400
0
0
BERKLEY W R CORP
COM
084423102
1308
17358
SH
SOLE
17358
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44043
172400
SH
SOLE
172400
0
0
BEST BUY INC
COM
086516101
3288
28641
SH
SOLE
28641
0
0
BIO RAD LABS INC
CL A
090572207
2570
4500
SH
SOLE
4500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1672
22137
SH
SOLE
22137
0
0
BIOGEN INC
COM
09062X103
8896
31800
SH
SOLE
31800
0
0
BLACK KNIGHT INC
COM
09215C105
4291
58000
SH
SOLE
58000
0
0
BLACKROCK INC
COM
09247X101
28349
37600
SH
SOLE
37600
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
790
25481
SH
SOLE
25481
0
0
BLACKSTONE GROUP INC
COM
09260D107
4075
54675
SH
SOLE
54675
0
0
BLOCK H & R INC
COM
093671105
3654
167595
SH
SOLE
167595
0
0
BLOOM ENERGY CORP
COM CL A
093712107
487
18000
SH
SOLE
18000
0
0
BLUEBIRD BIO INC
COM
09609G100
199
6590
SH
SOLE
6590
0
0
BOEING CO
COM
097023105
14366
56400
SH
SOLE
56400
0
0
BOOKING HOLDINGS INC
COM
09857L108
6990
3000
SH
SOLE
3000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1201
14912
SH
SOLE
14912
0
0
BORGWARNER INC
COM
099724106
2503
54000
SH
SOLE
54000
0
0
BOSTON PROPERTIES INC
COM
101121101
15689
154940
SH
SOLE
154940
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
11438
886000
SH
SOLE
886000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1200
7000
SH
SOLE
7000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
6195
140000
SH
SOLE
140000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
23958
379500
SH
SOLE
379500
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3844
190000
SH
SOLE
190000
0
0
BROADCOM INC
COM
11135F101
49841
107495
SH
SOLE
107495
0
0
BROWN & BROWN INC
COM
115236101
1764
38600
SH
SOLE
38600
0
0
BROWN FORMAN CORP
CL B
115637209
2552
37000
SH
SOLE
37000
0
0
BRUKER CORP
COM
116794108
2975
46283
SH
SOLE
46283
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2724
58737
SH
SOLE
58737
0
0
BUMBLE INC
COM CL A
12047B105
10542
169000
SH
SOLE
169000
0
0
BURLINGTON STORES INC
COM
122017106
2640
8834
SH
SOLE
8834
0
0
CDW CORP
COM
12514G108
7892
47616
SH
SOLE
47616
0
0
CF INDS HLDGS INC
COM
125269100
3433
75656
SH
SOLE
75656
0
0
CIGNA CORP NEW
COM
125523100
7301
30200
SH
SOLE
30200
0
0
CMS ENERGY CORP
COM
125896100
12139
198286
SH
SOLE
198286
0
0
CVS HEALTH CORP
COM
126650100
7417
98590
SH
SOLE
98590
0
0
CABLE ONE INC
COM
12685J105
8584
4695
SH
SOLE
4695
0
0
CABOT OIL & GAS CORP
COM
127097103
2459
130919
SH
SOLE
130919
0
0
CACI INTL INC
CL A
127190304
3022
12252
SH
SOLE
12252
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18134
132372
SH
SOLE
132372
0
0
CADENCE BANCORPORATION
CL A
12739A100
3980
192000
SH
SOLE
192000
0
0
CALLAWAY GOLF CO
COM
131193104
1498
56000
SH
SOLE
56000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
20708
188406
SH
SOLE
188406
0
0
CARETRUST REIT INC
COM
14174T107
6664
286196
SH
SOLE
286196
0
0
CARLISLE COS INC
COM
142339100
2123
12900
SH
SOLE
12900
0
0
CARMAX INC
COM
143130102
3582
27000
SH
SOLE
27000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
12835
304000
SH
SOLE
304000
0
0
CARVANA CO
CL A
146869102
1837
7000
SH
SOLE
7000
0
0
CASEYS GEN STORES INC
COM
147528103
2208
10212
SH
SOLE
10212
0
0
CATALENT INC
COM
148806102
18640
177000
SH
SOLE
177000
0
0
CATERPILLAR INC
COM
149123101
11825
51000
SH
SOLE
51000
0
0
CELANESE CORP DEL
COM
150870103
16573
110628
SH
SOLE
110628
0
0
CENTENE CORP DEL
COM
15135B101
3323
52000
SH
SOLE
52000
0
0
CERENCE INC
COM
156727109
6360
71000
SH
SOLE
71000
0
0
CHAMPIONX CORPORATION
COM
15872M104
4694
216000
SH
SOLE
216000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
4840
16700
SH
SOLE
16700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
23755
38500
SH
SOLE
38500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1800
25000
SH
SOLE
25000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167164
964
50058
SH
SOLE
50058
0
0
CHESAPEAKE ENERGY CORP
*W EXP 99/99/999
165167172
1098
55620
SH
SOLE
55620
0
0
CHESAPEAKE ENERGY CORP
*W EXP 03/01/202
165167180
519
30900
SH
SOLE
30900
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
711
16377
SH
SOLE
16377
0
0
CHEVRON CORP NEW
COM
166764100
37492
357781
SH
SOLE
357781
0
0
CHEWY INC
CL A
16679L109
1694
20000
SH
SOLE
20000
0
0
CHURCH & DWIGHT INC
COM
171340102
1406
16098
SH
SOLE
16098
0
0
CHURCHILL DOWNS INC
COM
171484108
4253
18700
SH
SOLE
18700
0
0
CIENA CORP
COM NEW
171779309
4053
74073
SH
SOLE
74073
0
0
CISCO SYS INC
COM
17275R102
18921
365900
SH
SOLE
365900
0
0
CITIGROUP INC
COM NEW
172967424
36428
500732
SH
SOLE
500732
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9849
223075
SH
SOLE
223075
0
0
COCA COLA CO
COM
191216100
34731
658900
SH
SOLE
658900
0
0
COGNEX CORP
COM
192422103
3693
44500
SH
SOLE
44500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11231
143764
SH
SOLE
143764
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
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SH
SOLE
8087
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
4036
236000
SH
SOLE
236000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2852
27000
SH
SOLE
27000
0
0
COMCAST CORP NEW
CL A
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66908
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SH
SOLE
1236514
0
0
COMMERCE BANCSHARES INC
COM
200525103
1932
25221
SH
SOLE
25221
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
208
91810
SH
SOLE
91810
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
101
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SH
SOLE
5694
0
0
CONCENTRIX CORP
COM
20602D101
7336
49000
SH
SOLE
49000
0
0
CONMED CORP
COM
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2481
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SH
SOLE
19000
0
0
CONOCOPHILLIPS
COM
20825C104
10912
206000
SH
SOLE
206000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14980
65700
SH
SOLE
65700
0
0
COOPER COS INC
COM NEW
216648402
4949
12886
SH
SOLE
12886
0
0
COPART INC
COM
217204106
2596
23900
SH
SOLE
23900
0
0
CORTEVA INC
COM
22052L104
33937
727953
SH
SOLE
727953
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21748
61700
SH
SOLE
61700
0
0
COSTAR GROUP INC
COM
22160N109
4045
4922
SH
SOLE
4922
0
0
COUPA SOFTWARE INC
COM
22266L106
1272
5000
SH
SOLE
5000
0
0
COUSINS PPTYS INC
COM NEW
222795502
4938
139700
SH
SOLE
139700
0
0
COVETRUS INC
COM
22304C100
4555
152000
SH
SOLE
152000
0
0
CRANE CO
COM
224399105
2805
29869
SH
SOLE
29869
0
0
CROCS INC
COM
227046109
1046
13000
SH
SOLE
13000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5293
29000
SH
SOLE
29000
0
0
CROWN HLDGS INC
COM
228368106
3788
39038
SH
SOLE
39038
0
0
CUBESMART
COM
229663109
12789
338073
SH
SOLE
338073
0
0
CUMMINS INC
COM
231021106
20729
80000
SH
SOLE
80000
0
0
CURTISS WRIGHT CORP
COM
231561101
1781
15018
SH
SOLE
15018
0
0
CYTOKINETICS INC
COM NEW
23282W605
1753
75358
SH
SOLE
75358
0
0
CYRUSONE INC
COM
23283R100
12520
184874
SH
SOLE
184874
0
0
D R HORTON INC
COM
23331A109
14081
158000
SH
SOLE
158000
0
0
DTE ENERGY CO
COM
233331107
2851
21414
SH
SOLE
21414
0
0
DANAHER CORPORATION
COM
235851102
26514
117800
SH
SOLE
117800
0
0
DARDEN RESTAURANTS INC
COM
237194105
9940
70000
SH
SOLE
70000
0
0
DAVITA INC
COM
23918K108
6605
61289
SH
SOLE
61289
0
0
DECKERS OUTDOOR CORP
COM
243537107
5178
15670
SH
SOLE
15670
0
0
DEERE & CO
COM
244199105
34177
91348
SH
SOLE
91348
0
0
DENTSPLY SIRONA INC
COM
24906P109
3610
56581
SH
SOLE
56581
0
0
DEXCOM INC
COM
252131107
5391
15000
SH
SOLE
15000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
556
54000
SH
SOLE
54000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3307
45000
SH
SOLE
45000
0
0
DICKS SPORTING GOODS INC
COM
253393102
2818
37000
SH
SOLE
37000
0
0
DIGITAL RLTY TR INC
COM
253868103
19436
137999
SH
SOLE
137999
0
0
DISNEY WALT CO
COM
254687106
43824
237500
SH
SOLE
237500
0
0
DISCOVER FINL SVCS
COM
254709108
32981
347200
SH
SOLE
347200
0
0
DISCOVERY INC
COM SER A
25470F104
739
17000
SH
SOLE
17000
0
0
DISCOVERY INC
COM SER C
25470F302
959
26000
SH
SOLE
26000
0
0
DOLLAR GEN CORP NEW
COM
256677105
21809
107633
SH
SOLE
107633
0
0
DOMINION ENERGY INC
COM
25746U109
9571
126000
SH
SOLE
126000
0
0
DOUGLAS EMMETT INC
COM
25960P109
3485
111000
SH
SOLE
111000
0
0
DOVER CORP
COM
260003108
2722
19851
SH
SOLE
19851
0
0
DUKE REALTY CORP
COM NEW
264411505
18285
436081
SH
SOLE
436081
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18624
241000
SH
SOLE
241000
0
0
EOG RES INC
COM
26875P101
6600
91000
SH
SOLE
91000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1817
39000
SH
SOLE
39000
0
0
EAGLE MATLS INC
COM
26969P108
4503
33500
SH
SOLE
33500
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1203
58050
SH
SOLE
58050
0
0
EASTGROUP PPTYS INC
COM
277276101
10459
73000
SH
SOLE
73000
0
0
EASTMAN CHEM CO
COM
277432100
8309
75451
SH
SOLE
75451
0
0
EDISON INTL
COM
281020107
6861
117082
SH
SOLE
117082
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4583
54800
SH
SOLE
54800
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6454
219159
SH
SOLE
219159
0
0
EMCOR GROUP INC
COM
29084Q100
2157
19234
SH
SOLE
19234
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2140
23035
SH
SOLE
23035
0
0
EMERSON ELEC CO
COM
291011104
3731
41353
SH
SOLE
41353
0
0
ENDAVA PLC
ADS
29260V105
2398
28310
SH
SOLE
28310
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1487
67512
SH
SOLE
67512
0
0
EPAM SYS INC
COM
29414B104
4371
11018
SH
SOLE
11018
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6977
171000
SH
SOLE
171000
0
0
EQUIFAX INC
COM
294429105
3260
18000
SH
SOLE
18000
0
0
EQUINIX INC
COM
29444U700
18102
26637
SH
SOLE
26637
0
0
EQUITABLE HLDGS INC
COM
29452E101
3914
119991
SH
SOLE
119991
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
859
30900
SH
SOLE
30900
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14970
235226
SH
SOLE
235226
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25071
350000
SH
SOLE
350000
0
0
ERICSSON
ADR B SEK 10
294821608
3561
270000
SH
SOLE
270000
0
0
ESSENTIAL UTILS INC
COM
29670G102
1382
30875
SH
SOLE
30875
0
0
ESSEX PPTY TR INC
COM
297178105
25118
92400
SH
SOLE
92400
0
0
ETSY INC
COM
29786A106
2017
10000
SH
SOLE
10000
0
0
EVERCORE INC
CLASS A
29977A105
4150
31500
SH
SOLE
31500
0
0
EVERBRIDGE INC
COM
29978A104
3347
27617
SH
SOLE
27617
0
0
EXACT SCIENCES CORP
COM
30063P105
2035
15446
SH
SOLE
15446
0
0
EXELON CORP
COM
30161N101
19535
446625
SH
SOLE
446625
0
0
EXELIXIS INC
COM
30161Q104
838
37100
SH
SOLE
37100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4131
24000
SH
SOLE
24000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2015
18707
SH
SOLE
18707
0
0
EXPONENT INC
COM
30214U102
1762
18082
SH
SOLE
18082
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14183
107000
SH
SOLE
107000
0
0
EXXON MOBIL CORP
COM
30231G102
35145
629500
SH
SOLE
629500
0
0
FLIR SYS INC
COM
302445101
4066
72000
SH
SOLE
72000
0
0
FMC CORP
COM NEW
302491303
3116
28171
SH
SOLE
28171
0
0
FTI CONSULTING INC
COM
302941109
2356
16818
SH
SOLE
16818
0
0
FACEBOOK INC
CL A
30303M102
118604
402690
SH
SOLE
402690
0
0
FAIR ISAAC CORP
COM
303250104
3159
6500
SH
SOLE
6500
0
0
FASTENAL CO
COM
311900104
2044
40653
SH
SOLE
40653
0
0
FEDERAL SIGNAL CORP
COM
313855108
2684
70079
SH
SOLE
70079
0
0
FEDEX CORP
COM
31428X106
34937
123000
SH
SOLE
123000
0
0
FIFTH THIRD BANCORP
COM
316773100
5271
140751
SH
SOLE
140751
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
238
34000
SH
SOLE
34000
0
0
FIRST AMERN FINL CORP
COM
31847R102
3536
62425
SH
SOLE
62425
0
0
FIRST FINL BANKSHARES
COM
32020R109
1355
29000
SH
SOLE
29000
0
0
FIRST HORIZON CORPORATION
COM
320517105
5107
301996
SH
SOLE
301996
0
0
FIRST HAWAIIAN INC
COM
32051X108
1935
70700
SH
SOLE
70700
0
0
FIRST INDL RLTY TR INC
COM
32054K103
10595
231376
SH
SOLE
231376
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
14409
86409
SH
SOLE
86409
0
0
FIRST SOLAR INC
COM
336433107
2785
31900
SH
SOLE
31900
0
0
1ST SOURCE CORP
COM
336901103
1665
35000
SH
SOLE
35000
0
0
FIVE BELOW INC
COM
33829M101
954
5000
SH
SOLE
5000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2779
10345
SH
SOLE
10345
0
0
FLUOR CORP NEW
COM
343412102
6635
287350
SH
SOLE
287350
0
0
FORTIVE CORP
COM
34959J108
5722
81000
SH
SOLE
81000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3258
34000
SH
SOLE
34000
0
0
FORUM ENERGY TECHNOLOGIES IN
NOTE 9.000% 8/0
34984VAC4
30617
32718845
PRN
SOLE
32718845
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1228
44800
SH
SOLE
44800
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2422
19062
SH
SOLE
19062
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8595
261000
SH
SOLE
261000
0
0
FRONTDOOR INC
COM
35905A109
5536
103000
SH
SOLE
103000
0
0
FULLER H B CO
COM
359694106
2829
44966
SH
SOLE
44966
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3487
43000
SH
SOLE
43000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3398
27236
SH
SOLE
27236
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
7771
183144
SH
SOLE
183144
0
0
GAP INC
COM
364760108
1251
42000
SH
SOLE
42000
0
0
GARTNER INC
COM
366651107
2499
13691
SH
SOLE
13691
0
0
GENERAC HLDGS INC
COM
368736104
6524
19924
SH
SOLE
19924
0
0
GENERAL DYNAMICS CORP
COM
369550108
11776
64861
SH
SOLE
64861
0
0
GENERAL ELECTRIC CO
COM
369604103
27010
2057100
SH
SOLE
2057100
0
0
GENERAL MTRS CO
COM
37045V100
16376
285000
SH
SOLE
285000
0
0
GENTEX CORP
COM
371901109
2105
59000
SH
SOLE
59000
0
0
GILEAD SCIENCES INC
COM
375558103
7749
119900
SH
SOLE
119900
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2768
48500
SH
SOLE
48500
0
0
GLOBAL PMTS INC
COM
37940X102
29379
145743
SH
SOLE
145743
0
0
GLOBE LIFE INC
COM
37959E102
1781
18428
SH
SOLE
18428
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
494
52031
SH
SOLE
52031
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48357
147880
SH
SOLE
147880
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4199
239000
SH
SOLE
239000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2036
19000
SH
SOLE
19000
0
0
GRAINGER W W INC
COM
384802104
4107
10244
SH
SOLE
10244
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1616
89000
SH
SOLE
89000
0
0
GRAY TELEVISION INC
COM
389375106
1783
96898
SH
SOLE
96898
0
0
HCA HEALTHCARE INC
COM
40412C101
14427
76600
SH
SOLE
76600
0
0
HALLIBURTON CO
COM
406216101
4206
196000
SH
SOLE
196000
0
0
HANOVER INS GROUP INC
COM
410867105
3910
30200
SH
SOLE
30200
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2975
44550
SH
SOLE
44550
0
0
HEALTHCARE RLTY TR
COM
421946104
1940
63969
SH
SOLE
63969
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
6690
197239
SH
SOLE
197239
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14590
459660
SH
SOLE
459660
0
0
HERSHEY CO
COM
427866108
158
1000
SH
SOLE
1000
0
0
HESS CORP
COM
42809H107
7893
111553
SH
SOLE
111553
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13159
836000
SH
SOLE
836000
0
0
HIGHWOODS PPTYS INC
COM
431284108
5447
126860
SH
SOLE
126860
0
0
HILL ROM HLDGS INC
COM
431475102
3515
31818
SH
SOLE
31818
0
0
HILLTOP HOLDINGS INC
COM
432748101
3857
113000
SH
SOLE
113000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
15744
130200
SH
SOLE
130200
0
0
HOME BANCSHARES INC
COM
436893200
3138
116000
SH
SOLE
116000
0
0
HOME DEPOT INC
COM
437076102
52442
171800
SH
SOLE
171800
0
0
HONEYWELL INTL INC
COM
438516106
34887
160720
SH
SOLE
160720
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
12263
727800
SH
SOLE
727800
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3678
67000
SH
SOLE
67000
0
0
HUBSPOT INC
COM
443573100
3634
8000
SH
SOLE
8000
0
0
HUDSON PAC PPTYS INC
COM
444097109
2360
87000
SH
SOLE
87000
0
0
HUMANA INC
COM
444859102
16686
39800
SH
SOLE
39800
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10524
62616
SH
SOLE
62616
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5912
28720
SH
SOLE
28720
0
0
HYATT HOTELS CORP
COM CL A
448579102
1819
22000
SH
SOLE
22000
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2964
13703
SH
SOLE
13703
0
0
IAA INC
COM
449253103
6176
112000
SH
SOLE
112000
0
0
IPG PHOTONICS CORP
COM
44980X109
1751
8300
SH
SOLE
8300
0
0
ITT INC
COM
45073V108
3246
35707
SH
SOLE
35707
0
0
IDEX CORP
COM
45167R104
2566
12260
SH
SOLE
12260
0
0
ILLUMINA INC
COM
452327109
3841
10000
SH
SOLE
10000
0
0
IMMUNOGEN INC
COM
45253H101
1686
208100
SH
SOLE
208100
0
0
INCYTE CORP
COM
45337C102
2601
32000
SH
SOLE
32000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
434
18780
SH
SOLE
18780
0
0
INGERSOLL RAND INC
COM
45687V106
9473
192500
SH
SOLE
192500
0
0
INGEVITY CORP
COM
45688C107
7175
95000
SH
SOLE
95000
0
0
INGREDION INC
COM
457187102
2239
24900
SH
SOLE
24900
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5459
30300
SH
SOLE
30300
0
0
INSULET CORP
COM
45784P101
9132
35000
SH
SOLE
35000
0
0
INTEL CORP
COM
458140100
32051
500800
SH
SOLE
500800
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10989
98400
SH
SOLE
98400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
11497
82348
SH
SOLE
82348
0
0
INTERNATIONAL PAPER CO
COM
460146103
3615
66865
SH
SOLE
66865
0
0
INTUIT
COM
461202103
10764
28100
SH
SOLE
28100
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8793
11900
SH
SOLE
11900
0
0
INVITATION HOMES INC
COM
46187W107
2975
93000
SH
SOLE
93000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1457
32409
SH
SOLE
32409
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1477
35818
SH
SOLE
35818
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
604
10511
SH
SOLE
10511
0
0
ISHARES INC
MSCI CDA ETF
464286509
133
3900
SH
SOLE
3900
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1067
11600
SH
SOLE
11600
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2114
87000
SH
SOLE
87000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
21776
200000
PRN
SOLE
200000
0
0
ISHARES TR
MBS ETF
464288588
74003
682555
PRN
SOLE
682555
0
0
ISHARES TR
EAFE VALUE ETF
464288877
12386
243000
SH
SOLE
243000
0
0
JBG SMITH PPTYS
COM
46590V100
9419
296300
SH
SOLE
296300
0
0
JPMORGAN CHASE & CO
COM
46625H100
96814
635969
SH
SOLE
635969
0
0
JACOBS ENGR GROUP INC
COM
469814107
15538
120198
SH
SOLE
120198
0
0
JD.COM INC
SPON ADR CL A
47215P106
10142
120267
SH
SOLE
120267
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1273
42286
SH
SOLE
42286
0
0
JOHNSON & JOHNSON
COM
478160104
68518
416900
SH
SOLE
416900
0
0
JONES LANG LASALLE INC
COM
48020Q107
2453
13700
SH
SOLE
13700
0
0
KAR AUCTION SVCS INC
COM
48238T109
1446
96414
SH
SOLE
96414
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
2572
52041
SH
SOLE
52041
0
0
KLA CORP
COM NEW
482480100
2643
8000
SH
SOLE
8000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
2678
47000
SH
SOLE
47000
0
0
KKR & CO INC
COM
48251W104
3168
64846
SH
SOLE
64846
0
0
KT CORP
SPONSORED ADR
48268K101
391
31468
SH
SOLE
31468
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2039
18457
SH
SOLE
18457
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
24170
91582
SH
SOLE
91582
0
0
KB HOME
COM
48666K109
3443
74000
SH
SOLE
74000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
3925
194200
SH
SOLE
194200
0
0
KEURIG DR PEPPER INC
COM
49271V100
8696
253000
SH
SOLE
253000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11747
81919
SH
SOLE
81919
0
0
KILROY RLTY CORP
COM
49427F108
4266
65000
SH
SOLE
65000
0
0
KIMCO RLTY CORP
COM
49446R109
4009
213828
SH
SOLE
213828
0
0
KINDER MORGAN INC DEL
COM
49456B101
5328
320000
SH
SOLE
320000
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
3929
99914
SH
SOLE
99914
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3270
68000
SH
SOLE
68000
0
0
KONTOOR BRANDS INC
COM
50050N103
5338
110000
SH
SOLE
110000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2428
89000
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SOLE
89000
0
0
KROGER CO
COM
501044101
12021
334000
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SOLE
334000
0
0
L BRANDS INC
COM
501797104
1608
26000
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SOLE
26000
0
0
LHC GROUP INC
COM
50187A107
2103
11000
SH
SOLE
11000
0
0
LKQ CORP
COM
501889208
1858
43900
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SOLE
43900
0
0
LPL FINL HLDGS INC
COM
50212V100
24592
172988
SH
SOLE
172988
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10195
50300
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SOLE
50300
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
368
86890
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SOLE
86890
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2536
27000
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SOLE
27000
0
0
LAMB WESTON HLDGS INC
COM
513272104
5269
68000
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SOLE
68000
0
0
LAS VEGAS SANDS CORP
COM
517834107
10885
179141
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SOLE
179141
0
0
LEAR CORP
COM NEW
521865204
2419
13348
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SOLE
13348
0
0
LEIDOS HOLDINGS INC
COM
525327102
5873
61000
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SOLE
61000
0
0
LENNAR CORP
CL A
526057104
6206
61310
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SOLE
61310
0
0
LEXINGTON REALTY TRUST
COM
529043101
6066
545994
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SOLE
545994
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3203
74000
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SOLE
74000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1110
7279
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0
0
LIFE STORAGE INC
COM
53223X107
10996
127933
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SOLE
127933
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0
LILLY ELI & CO
COM
532457108
35440
189700
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SOLE
189700
0
0
LITTELFUSE INC
COM
537008104
2221
8400
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SOLE
8400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3251
38400
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SOLE
38400
0
0
LIVENT CORP
COM
53814L108
4642
268000
SH
SOLE
268000
0
0
LOCKHEED MARTIN CORP
COM
539830109
18512
50100
SH
SOLE
50100
0
0
LOUISIANA PAC CORP
COM
546347105
2934
52900
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SOLE
52900
0
0
LOWES COS INC
COM
548661107
41326
217298
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SOLE
217298
0
0
LULULEMON ATHLETICA INC
COM
550021109
7974
26000
SH
SOLE
26000
0
0
LUMENTUM HLDGS INC
COM
55024U109
9829
107600
SH
SOLE
107600
0
0
M D C HLDGS INC
COM
552676108
2181
36720
SH
SOLE
36720
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10796
330967
SH
SOLE
330967
0
0
MKS INSTRS INC
COM
55306N104
4487
24200
SH
SOLE
24200
0
0
MSCI INC
COM
55354G100
1657
3951
SH
SOLE
3951
0
0
MACERICH CO
COM
554382101
995
85000
SH
SOLE
85000
0
0
MACK CALI RLTY CORP
COM
554489104
3204
207000
SH
SOLE
207000
0
0
MARATHON PETE CORP
COM
56585A102
5456
102000
SH
SOLE
102000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1803
3622
SH
SOLE
3622
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
622
3571
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SOLE
3571
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11754
35000
SH
SOLE
35000
0
0
MASCO CORP
COM
574599106
3734
62329
SH
SOLE
62329
0
0
MASIMO CORP
COM
574795100
3077
13400
SH
SOLE
13400
0
0
MASTEC INC
COM
576323109
3373
36000
SH
SOLE
36000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
74144
208241
SH
SOLE
208241
0
0
MATCH GROUP INC NEW
COM
57667L107
12603
91735
SH
SOLE
91735
0
0
MAXIMUS INC
COM
577933104
1514
17000
SH
SOLE
17000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3008
33734
SH
SOLE
33734
0
0
MCDONALDS CORP
COM
580135101
21876
97600
SH
SOLE
97600
0
0
MCGRATH RENTCORP
COM
580589109
1443
17886
SH
SOLE
17886
0
0
MCKESSON CORP
COM
58155Q103
5227
26800
SH
SOLE
26800
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1104
55434
SH
SOLE
55434
0
0
MERCADOLIBRE INC
COM
58733R102
2944
2000
SH
SOLE
2000
0
0
MERCK & CO. INC
COM
58933Y105
29271
379700
SH
SOLE
379700
0
0
MERCURY SYS INC
COM
589378108
2685
38000
SH
SOLE
38000
0
0
METLIFE INC
COM
59156R108
7720
127000
SH
SOLE
127000
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5134
4442
SH
SOLE
4442
0
0
MICROSOFT CORP
COM
594918104
265784
1127300
SH
SOLE
1127300
0
0
MICROSTRATEGY INC
CL A NEW
594972408
543
800
SH
SOLE
800
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6880
44322
SH
SOLE
44322
0
0
MICRON TECHNOLOGY INC
COM
595112103
25916
293800
SH
SOLE
293800
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
19143
132605
SH
SOLE
132605
0
0
MONDELEZ INTL INC
CL A
609207105
17999
307521
SH
SOLE
307521
0
0
MONGODB INC
CL A
60937P106
3017
11282
SH
SOLE
11282
0
0
MORGAN STANLEY
COM NEW
617446448
32850
423000
SH
SOLE
423000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12411
66000
SH
SOLE
66000
0
0
NIO INC
SPON ADS
62914V106
5769
148000
SH
SOLE
148000
0
0
NASDAQ INC
COM
631103108
6783
46000
SH
SOLE
46000
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4143
94000
SH
SOLE
94000
0
0
NAVIENT CORPORATION
COM
63938C108
3116
217716
SH
SOLE
217716
0
0
NEKTAR THERAPEUTICS
COM
640268108
423
21150
SH
SOLE
21150
0
0
NEOGENOMICS INC
COM NEW
64049M209
2122
44000
SH
SOLE
44000
0
0
NETFLIX INC
COM
64110L106
26239
50300
SH
SOLE
50300
0
0
NETEASE INC
SPONSORED ADS
64110W102
2837
27470
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SOLE
27470
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
780
8018
SH
SOLE
8018
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
4900
350000
SH
SOLE
350000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4240
335945
SH
SOLE
335945
0
0
NEWELL BRANDS INC
COM
651229106
1580
59000
SH
SOLE
59000
0
0
NEWMONT CORP
COM
651639106
10487
174000
SH
SOLE
174000
0
0
NEXTERA ENERGY INC
COM
65339F101
38410
508000
SH
SOLE
508000
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1676
23000
SH
SOLE
23000
0
0
NICE LTD
SPONSORED ADR
653656108
2459
11280
SH
SOLE
11280
0
0
NIKE INC
CL B
654106103
28093
211400
SH
SOLE
211400
0
0
NIU TECHNOLOGIES
ADS
65481N100
876
23900
SH
SOLE
23900
0
0
NLIGHT INC
COM
65487K100
1965
60643
SH
SOLE
60643
0
0
NORTHERN TR CORP
COM
665859104
5280
50229
SH
SOLE
50229
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2913
9000
SH
SOLE
9000
0
0
NUCOR CORP
COM
670346105
4575
57000
SH
SOLE
57000
0
0
NVIDIA CORPORATION
COM
67066G104
53767
100700
SH
SOLE
100700
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10348
20400
SH
SOLE
20400
0
0
OCCIDENTAL PETE CORP
COM
674599105
2715
102000
SH
SOLE
102000
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
267
9717
SH
SOLE
9717
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12634
52550
SH
SOLE
52550
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1453
16700
SH
SOLE
16700
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6451
176100
SH
SOLE
176100
0
0
ONEOK INC NEW
COM
682680103
2280
45000
SH
SOLE
45000
0
0
ORACLE CORP
COM
68389X105
17257
245928
SH
SOLE
245928
0
0
OSHKOSH CORP
COM
688239201
2611
22000
SH
SOLE
22000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
28154
411309
SH
SOLE
411309
0
0
PBF ENERGY INC
CL A
69318G106
2362
166912
SH
SOLE
166912
0
0
PG&E CORP
COM
69331C108
1850
158000
SH
SOLE
158000
0
0
PGT INNOVATIONS INC
COM
69336V101
2045
81000
SH
SOLE
81000
0
0
PALO ALTO NETWORKS INC
COM
697435105
18551
57600
SH
SOLE
57600
0
0
PARAMOUNT GROUP INC
COM
69924R108
4509
445100
SH
SOLE
445100
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1187
55000
SH
SOLE
55000
0
0
PARKER-HANNIFIN CORP
COM
701094104
18295
58000
SH
SOLE
58000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2220
6000
SH
SOLE
6000
0
0
PAYPAL HLDGS INC
COM
70450Y103
68817
283384
SH
SOLE
283384
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5975
246000
SH
SOLE
246000
0
0
PENN NATL GAMING INC
COM
707569109
3669
35000
SH
SOLE
35000
0
0
PEPSICO INC
COM
713448108
10878
76900
SH
SOLE
76900
0
0
PERFICIENT INC
COM
71375U101
3079
52428
SH
SOLE
52428
0
0
PERSPECTA INC
COM
715347100
4901
168713
SH
SOLE
168713
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4279
501000
SH
SOLE
501000
0
0
PFIZER INC
COM
717081103
20959
578500
SH
SOLE
578500
0
0
PHILIP MORRIS INTL INC
COM
718172109
17091
192600
SH
SOLE
192600
0
0
PHILLIPS 66
COM
718546104
19003
233046
SH
SOLE
233046
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
782
45000
SH
SOLE
45000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6025
45000
SH
SOLE
45000
0
0
PINTEREST INC
CL A
72352L106
17397
235000
SH
SOLE
235000
0
0
PIONEER NAT RES CO
COM
723787107
6988
44000
SH
SOLE
44000
0
0
PITNEY BOWES INC
COM
724479100
1623
197000
SH
SOLE
197000
0
0
PLANET FITNESS INC
CL A
72703H101
2010
26000
SH
SOLE
26000
0
0
PLUG POWER INC
COM NEW
72919P202
1254
35000
SH
SOLE
35000
0
0
POLARIS INC
COM
731068102
2003
15000
SH
SOLE
15000
0
0
POOL CORP
COM
73278L105
3556
10300
SH
SOLE
10300
0
0
POPULAR INC
COM NEW
733174700
2110
30000
SH
SOLE
30000
0
0
POST HLDGS INC
COM
737446104
1837
17379
SH
SOLE
17379
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
925
42816
SH
SOLE
42816
0
0
PRIMERICA INC
COM
74164M108
1094
7400
SH
SOLE
7400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2502
41725
SH
SOLE
41725
0
0
PROCTER AND GAMBLE CO
COM
742718109
64045
472900
SH
SOLE
472900
0
0
PROG HOLDINGS INC
COM NPV
74319R101
952
22000
SH
SOLE
22000
0
0
PROGRESSIVE CORP
COM
743315103
583
6100
SH
SOLE
6100
0
0
PROLOGIS INC.
COM
74340W103
69451
655197
SH
SOLE
655197
0
0
PROPETRO HLDG CORP
COM
74347M108
2061
193300
SH
SOLE
193300
0
0
PUBLIC STORAGE
COM
74460D109
21051
85311
SH
SOLE
85311
0
0
PULTE GROUP INC
COM
745867101
4345
82859
SH
SOLE
82859
0
0
QTS RLTY TR INC
COM CL A
74736A103
4680
75437
SH
SOLE
75437
0
0
QORVO INC
COM
74736K101
4568
25000
SH
SOLE
25000
0
0
QUALCOMM INC
COM
747525103
42301
319037
SH
SOLE
319037
0
0
QUANTA SVCS INC
COM
74762E102
22991
261324
SH
SOLE
261324
0
0
QUDIAN INC
ADR
747798106
567
248821
SH
SOLE
248821
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4425
34481
SH
SOLE
34481
0
0
RLJ LODGING TR
COM
74965L101
1463
94500
SH
SOLE
94500
0
0
RALPH LAUREN CORP
CL A
751212101
1949
15822
SH
SOLE
15822
0
0
RAPID7 INC
COM
753422104
4665
62520
SH
SOLE
62520
0
0
RAYMOND JAMES FINL INC
COM
754730109
1882
15358
SH
SOLE
15358
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
26582
344010
SH
SOLE
344010
0
0
REALTY INCOME CORP
COM
756109104
16950
266927
SH
SOLE
266927
0
0
REDFIN CORP
COM
75737F108
2131
32000
SH
SOLE
32000
0
0
REGENCY CTRS CORP
COM
758849103
8510
150060
SH
SOLE
150060
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10293
21755
SH
SOLE
21755
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1903
15100
SH
SOLE
15100
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3213
21100
SH
SOLE
21100
0
0
RESMED INC
COM
761152107
1775
9150
SH
SOLE
9150
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6413
227000
SH
SOLE
227000
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1473
92800
SH
SOLE
92800
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4156
396600
SH
SOLE
396600
0
0
REXNORD CORP
COM
76169B102
2731
58000
SH
SOLE
58000
0
0
RINGCENTRAL INC
CL A
76680R206
3878
13018
SH
SOLE
13018
0
0
ROSS STORES INC
COM
778296103
12794
106700
SH
SOLE
106700
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18562
161409
SH
SOLE
161409
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6410
82700
SH
SOLE
82700
0
0
S&P GLOBAL INC
COM
78409V104
9739
27600
SH
SOLE
27600
0
0
SL GREEN RLTY CORP
COM
78440X804
3146
44946
SH
SOLE
44946
0
0
SLM CORP
COM
78442P106
5132
285568
SH
SOLE
285568
0
0
SPDR SER TR
S&P REGL BKG
78464A698
7038
106094
SH
SOLE
106094
0
0
SPDR SER TR
S&P BIOTECH
78464A870
24010
177000
SH
SOLE
177000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
5453
11047
SH
SOLE
11047
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4556
262442
SH
SOLE
262442
0
0
SAGE THERAPEUTICS INC
COM
78667J108
412
5508
SH
SOLE
5508
0
0
SALESFORCE COM INC
COM
79466L302
23878
112700
SH
SOLE
112700
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
660
8853
SH
SOLE
8853
0
0
SAUL CTRS INC
COM
804395101
333
8300
SH
SOLE
8300
0
0
SCHLUMBERGER LTD
COM
806857108
5927
218000
SH
SOLE
218000
0
0
SCHWAB CHARLES CORP
COM
808513105
11798
181000
SH
SOLE
181000
0
0
SEA LTD
SPONSORD ADS
81141R100
6052
27109
SH
SOLE
27109
0
0
SEAGEN INC
COM
81181C104
5777
41600
SH
SOLE
41600
0
0
SEMTECH CORP
COM
816850101
3398
49247
SH
SOLE
49247
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2371
30400
SH
SOLE
30400
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
831
70100
SH
SOLE
70100
0
0
SERVICENOW INC
COM
81762P102
22856
45701
SH
SOLE
45701
0
0
SHERWIN WILLIAMS CO
COM
824348106
17860
24200
SH
SOLE
24200
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
4876
273000
SH
SOLE
273000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2464
10900
SH
SOLE
10900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27598
242579
SH
SOLE
242579
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
2354
52000
SH
SOLE
52000
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1208
69200
SH
SOLE
69200
0
0
SMITH A O CORP
COM
831865209
3435
50800
SH
SOLE
50800
0
0
SNAP INC
CL A
83304A106
7373
141000
SH
SOLE
141000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5001
17400
SH
SOLE
17400
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
2102
171297
SH
SOLE
171297
0
0
SOUTHERN COPPER CORP
COM
84265V105
3701
54537
SH
SOLE
54537
0
0
SOUTHWEST AIRLS CO
COM
844741108
7144
117000
SH
SOLE
117000
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
212
65082
SH
SOLE
65082
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2182
25670
SH
SOLE
25670
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2720
64000
SH
SOLE
64000
0
0
SPLUNK INC
COM
848637104
3084
22767
SH
SOLE
22767
0
0
SQUARE INC
CL A
852234103
4314
19000
SH
SOLE
19000
0
0
STAG INDL INC
COM
85254J102
3630
108000
SH
SOLE
108000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12148
60841
SH
SOLE
60841
0
0
STARBUCKS CORP
COM
855244109
12184
111500
SH
SOLE
111500
0
0
STARWOOD PPTY TR INC
COM
85571B105
1835
74191
SH
SOLE
74191
0
0
STEPAN CO
COM
858586100
1752
13781
SH
SOLE
13781
0
0
STIFEL FINL CORP
COM
860630102
2253
35164
SH
SOLE
35164
0
0
STORE CAP CORP
COM
862121100
4623
138000
SH
SOLE
138000
0
0
STRYKER CORPORATION
COM
863667101
10206
41900
SH
SOLE
41900
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
4372
430300
SH
SOLE
430300
0
0
SUN CMNTYS INC
COM
866674104
13354
89000
SH
SOLE
89000
0
0
SUNRUN INC
COM
86771W105
907
15000
SH
SOLE
15000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2670
214300
SH
SOLE
214300
0
0
SYNOPSYS INC
COM
871607107
14000
56500
SH
SOLE
56500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2974
65014
SH
SOLE
65014
0
0
SYNNEX CORP
COM
87162W100
4100
35700
SH
SOLE
35700
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3741
92000
SH
SOLE
92000
0
0
SYSCO CORP
COM
871829107
10016
127200
SH
SOLE
127200
0
0
TJX COS INC NEW
COM
872540109
20262
306300
SH
SOLE
306300
0
0
T-MOBILE US INC
COM
872590104
16025
127900
SH
SOLE
127900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6935
58634
SH
SOLE
58634
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5359
30330
SH
SOLE
30330
0
0
TALOS ENERGY INC
COM
87484T108
215
17859
SH
SOLE
17859
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
787
52000
SH
SOLE
52000
0
0
TAPESTRY INC
COM
876030107
1690
41000
SH
SOLE
41000
0
0
TARGET CORP
COM
87612E106
25947
131000
SH
SOLE
131000
0
0
TECHTARGET INC
COM
87874R100
2099
30216
SH
SOLE
30216
0
0
TELEFLEX INCORPORATED
COM
879369106
5354
12886
SH
SOLE
12886
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
901
114536
SH
SOLE
114536
0
0
10X GENOMICS INC
CL A COM
88025U109
2353
13000
SH
SOLE
13000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
550
10574
SH
SOLE
10574
0
0
TERADATA CORP DEL
COM
88076W103
1734
45000
SH
SOLE
45000
0
0
TERADYNE INC
COM
880770102
6814
56000
SH
SOLE
56000
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
715
15000
SH
SOLE
15000
0
0
TERNIUM SA
SPONSORED ADS
880890108
2473
63678
SH
SOLE
63678
0
0
TESLA INC
COM
88160R101
74140
111000
SH
SOLE
111000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
819
71000
SH
SOLE
71000
0
0
TETRA TECH INC NEW
COM
88162G103
2036
15000
SH
SOLE
15000
0
0
TEXAS INSTRS INC
COM
882508104
41471
219436
SH
SOLE
219436
0
0
TEXAS ROADHOUSE INC
COM
882681109
2403
25047
SH
SOLE
25047
0
0
TEXTRON INC
COM
883203101
5838
104100
SH
SOLE
104100
0
0
THE TRADE DESK INC
COM CL A
88339J105
1499
2300
SH
SOLE
2300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33316
73000
SH
SOLE
73000
0
0
THOR INDS INC
COM
885160101
3503
26000
SH
SOLE
26000
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
72
2765
SH
SOLE
2765
0
0
3M CO
COM
88579Y101
3661
19000
SH
SOLE
19000
0
0
TIMKEN CO
COM
887389104
2377
29279
SH
SOLE
29279
0
0
TOPBUILD CORP
COM
89055F103
9634
46000
SH
SOLE
46000
0
0
TORO CO
COM
891092108
2558
24800
SH
SOLE
24800
0
0
TRACTOR SUPPLY CO
COM
892356106
5108
28843
SH
SOLE
28843
0
0
TRANSDIGM GROUP INC
COM
893641100
13522
23000
SH
SOLE
23000
0
0
TRANSUNION
COM
89400J107
4860
54000
SH
SOLE
54000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4512
30000
SH
SOLE
30000
0
0
TRUPANION INC
COM
898202106
762
10000
SH
SOLE
10000
0
0
TWILIO INC
CL A
90138F102
14373
42180
SH
SOLE
42180
0
0
TWITTER INC
COM
90184L102
4072
64000
SH
SOLE
64000
0
0
II-VI INC
COM
902104108
2530
37000
SH
SOLE
37000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6580
15500
SH
SOLE
15500
0
0
UDR INC
COM
902653104
11825
269613
SH
SOLE
269613
0
0
UFP INDUSTRIES INC
COM
90278Q108
2912
38400
SH
SOLE
38400
0
0
US BANCORP DEL
COM NEW
902973304
11229
203017
SH
SOLE
203017
0
0
ULTA BEAUTY INC
COM
90384S303
1798
5816
SH
SOLE
5816
0
0
UNIFIRST CORP MASS
COM
904708104
1932
8637
SH
SOLE
8637
0
0
UNION PAC CORP
COM
907818108
15010
68100
SH
SOLE
68100
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
2310
67700
SH
SOLE
67700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3895
22915
SH
SOLE
22915
0
0
UNITED RENTALS INC
COM
911363109
20898
63459
SH
SOLE
63459
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
64038
172113
SH
SOLE
172113
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
4972
21000
SH
SOLE
21000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1780
13345
SH
SOLE
13345
0
0
URBAN OUTFITTERS INC
COM
917047102
1190
32000
SH
SOLE
32000
0
0
URBAN EDGE PPTYS
COM
91704F104
405
24523
SH
SOLE
24523
0
0
VEON LTD
SPONSORED ADR
91822M106
640
361403
SH
SOLE
361403
0
0
VAIL RESORTS INC
COM
91879Q109
2768
9492
SH
SOLE
9492
0
0
VALE S A
SPONSORED ADS
91912E105
11735
675219
SH
SOLE
675219
0
0
VALERO ENERGY CORP
COM
91913Y100
4582
64000
SH
SOLE
64000
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2719
48758
SH
SOLE
48758
0
0
VARIAN MED SYS INC
COM
92220P105
3001
17000
SH
SOLE
17000
0
0
VARONIS SYS INC
COM
922280102
1637
31884
SH
SOLE
31884
0
0
VEEVA SYS INC
CL A COM
922475108
5225
20000
SH
SOLE
20000
0
0
VENTAS INC
COM
92276F100
26891
504142
SH
SOLE
504142
0
0
VEONEER INC
COM
92336X109
5165
211000
SH
SOLE
211000
0
0
VEREIT INC
COM
92339V308
4940
127920
SH
SOLE
127920
0
0
VERISIGN INC
COM
92343E102
2981
15000
SH
SOLE
15000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24219
416500
SH
SOLE
416500
0
0
VERITEX HLDGS INC
COM
923451108
3337
102000
SH
SOLE
102000
0
0
VERICEL CORP
COM
92346J108
2333
42000
SH
SOLE
42000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11862
55200
SH
SOLE
55200
0
0
VIAVI SOLUTIONS INC
COM
925550105
8068
513905
SH
SOLE
513905
0
0
VIACOMCBS INC
CL B
92556H206
1353
30000
SH
SOLE
30000
0
0
VICI PPTYS INC
COM
925652109
27327
967687
SH
SOLE
967687
0
0
VIKING THERAPEUTICS INC
COM
92686J106
878
138826
SH
SOLE
138826
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2365
79194
SH
SOLE
79194
0
0
VISA INC
COM CL A
92826C839
64747
305800
SH
SOLE
305800
0
0
VONAGE HLDGS CORP
COM
92886T201
2258
191001
SH
SOLE
191001
0
0
VONTIER CORPORATION
COM
928881101
4480
148000
SH
SOLE
148000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
5628
124000
SH
SOLE
124000
0
0
VOYA FINANCIAL INC
COM
929089100
2412
37905
SH
SOLE
37905
0
0
WNS HLDGS LTD
SPON ADR
92932M101
2246
31009
SH
SOLE
31009
0
0
WP CAREY INC
COM
92936U109
5979
84500
SH
SOLE
84500
0
0
WEC ENERGY GROUP INC
COM
92939U106
9921
106000
SH
SOLE
106000
0
0
WABTEC
COM
929740108
6399
80832
SH
SOLE
80832
0
0
WALMART INC
COM
931142103
25115
184900
SH
SOLE
184900
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
529
23939
SH
SOLE
23939
0
0
WASTE MGMT INC DEL
COM
94106L109
8851
68600
SH
SOLE
68600
0
0
WATERS CORP
COM
941848103
2273
8000
SH
SOLE
8000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7831
291000
SH
SOLE
291000
0
0
WELLS FARGO CO NEW
COM
949746101
48125
1231767
SH
SOLE
1231767
0
0
WELLTOWER INC
COM
95040Q104
18481
258000
SH
SOLE
258000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3494
12400
SH
SOLE
12400
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6039
63949
SH
SOLE
63949
0
0
WESTROCK CO
COM
96145D105
4008
77000
SH
SOLE
77000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3702
104000
SH
SOLE
104000
0
0
WHITING PETE CORP NEW
COM NEW
966387508
10412
293707
SH
SOLE
293707
0
0
WILLIAMS COS INC
COM
969457100
4501
190000
SH
SOLE
190000
0
0
WOODWARD INC
COM
980745103
2292
19000
SH
SOLE
19000
0
0
WORKDAY INC
CL A
98138H101
4187
16855
SH
SOLE
16855
0
0
WYNN RESORTS LTD
COM
983134107
3886
31000
SH
SOLE
31000
0
0
XYLEM INC
COM
98419M100
2149
20428
SH
SOLE
20428
0
0
YUM BRANDS INC
COM
988498101
3462
32000
SH
SOLE
32000
0
0
YUM CHINA HLDGS INC
COM
98850P109
13085
221000
SH
SOLE
221000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5046
10400
SH
SOLE
10400
0
0
ZENDESK INC
COM
98936J101
13114
98884
SH
SOLE
98884
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6482
50000
SH
SOLE
50000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9029
56400
SH
SOLE
56400
0
0
ZIONS BANCORPORATION N A
COM
989701107
2199
40010
SH
SOLE
40010
0
0
ZOETIS INC
CL A
98978V103
18614
118200
SH
SOLE
118200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4177
13000
SH
SOLE
13000
0
0
AFYA LTD
CL A COM
G01125106
1078
57970
SH
SOLE
57970
0
0
ALLEGION PLC
ORD SHS
G0176J109
2427
19317
SH
SOLE
19317
0
0
AMCOR PLC
ORD
G0250X107
3219
275621
SH
SOLE
275621
0
0
AMBARELLA INC
SHS
G037AX101
1305
13000
SH
SOLE
13000
0
0
AON PLC
SHS CL A
G0403H108
16260
70661
SH
SOLE
70661
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2211
57623
SH
SOLE
57623
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
46960
169992
SH
SOLE
169992
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11434
219215
SH
SOLE
219215
0
0
EATON CORP PLC
SHS
G29183103
21433
155000
SH
SOLE
155000
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1624
6555
SH
SOLE
6555
0
0
FABRINET
SHS
G3323L100
2983
33000
SH
SOLE
33000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1863
42000
SH
SOLE
42000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
2767
221000
SH
SOLE
221000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1083
6590
SH
SOLE
6590
0
0
LINDE PLC
SHS
G5494J103
28182
100600
SH
SOLE
100600
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
10188
208000
SH
SOLE
208000
0
0
MEDTRONIC PLC
SHS
G5960L103
50850
430459
SH
SOLE
430459
0
0
APTIV PLC
SHS
G6095L109
14342
104000
SH
SOLE
104000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1848
67300
SH
SOLE
67300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
8485
304000
SH
SOLE
304000
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
945
5900
SH
SOLE
5900
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
11767
203059
SH
SOLE
203059
0
0
STERIS PLC
SHS USD
G8473T100
4648
24400
SH
SOLE
24400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
14569
88000
SH
SOLE
88000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5792
25308
SH
SOLE
25308
0
0
PERRIGO CO PLC
SHS
G97822103
677
16723
SH
SOLE
16723
0
0
XP INC
CL A
G98239109
2034
54000
SH
SOLE
54000
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
3295
135000
SH
SOLE
135000
0
0
CHUBB LIMITED
COM
H1467J104
27608
174765
SH
SOLE
174765
0
0
GARMIN LTD
SHS
H2906T109
2190
16608
SH
SOLE
16608
0
0
GLOBANT S A
COM
L44385109
3737
18000
SH
SOLE
18000
0
0
NEOGAMES S A
SHS
L6673X107
972
27173
SH
SOLE
27173
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3234
25000
SH
SOLE
25000
0
0
INMODE LTD
SHS
M5425M103
785
10843
SH
SOLE
10843
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
978
9865
SH
SOLE
9865
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
904
75276
SH
SOLE
75276
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30644
152200
SH
SOLE
152200
0
0
YANDEX N V
SHS CLASS A
N97284108
3530
55101
SH
SOLE
55101
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
4109
48000
SH
SOLE
48000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
4324
137000
SH
SOLE
137000
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
673
45869
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SOLE
45869
0
0