0001510387-21-000001.txt : 20210216
0001510387-21-000001.hdr.sgml : 20210216
20210216135217
ACCESSION NUMBER: 0001510387-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Asset Management, LLC
CENTRAL INDEX KEY: 0001510387
IRS NUMBER: 263590875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14365
FILM NUMBER: 21635863
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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0001510387
XXXXXXXX
12-31-2020
12-31-2020
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Gotham Asset Management, LLC
535 MADISON AVE, 30TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14365
N
Bernard Seibert
CFO
212-319-4100
/s/ Bernard Seibert
NEW YORK
NY
02-16-2021
0
984
3023530
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SH
SOLE
5797
0
0
CATERPILLAR INC
COM
149123101
4147
22783
SH
SOLE
22783
0
0
CAVCO INDS INC DEL
COM
149568107
861
4906
SH
SOLE
4906
0
0
CELANESE CORP DEL
COM
150870103
5254
40434
SH
SOLE
40434
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
310
6168
SH
SOLE
6168
0
0
CENTENE CORP DEL
COM
15135B101
1289
21472
SH
SOLE
21472
0
0
CENOVUS ENERGY INC
COM
15135U109
525
86874
SH
SOLE
86874
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
37
24959
SH
SOLE
24959
0
0
CENTERPOINT ENERGY INC
COM
15189T107
883
40807
SH
SOLE
40807
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
263
7226
SH
SOLE
7226
0
0
CENTURY ALUM CO
COM
156431108
289
26192
SH
SOLE
26192
0
0
CERENCE INC
COM
156727109
371
3695
SH
SOLE
3695
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
218
2049
SH
SOLE
2049
0
0
CERNER CORP
COM
156782104
1434
18269
SH
SOLE
18269
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1748
6994
SH
SOLE
6994
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1503
12759
SH
SOLE
12759
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13767
20810
SH
SOLE
20810
0
0
CHEMOURS CO
COM
163851108
4424
178471
SH
SOLE
178471
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
719
11971
SH
SOLE
11971
0
0
CHEVRON CORP NEW
COM
166764100
12281
145426
SH
SOLE
145426
0
0
CHOICE HOTELS INTL INC
COM
169905106
807
7561
SH
SOLE
7561
0
0
CHURCH & DWIGHT INC
COM
171340102
1697
19458
SH
SOLE
19458
0
0
CINCINNATI FINL CORP
COM
172062101
3432
39276
SH
SOLE
39276
0
0
CIRRUS LOGIC INC
COM
172755100
426
5178
SH
SOLE
5178
0
0
CISCO SYS INC
COM
17275R102
16347
365288
SH
SOLE
365288
0
0
CINTAS CORP
COM
172908105
7994
22617
SH
SOLE
22617
0
0
CITIGROUP INC
COM NEW
172967424
2303
37347
SH
SOLE
37347
0
0
CITRIX SYS INC
COM
177376100
254
1953
SH
SOLE
1953
0
0
CLEAN HARBORS INC
COM
184496107
837
11003
SH
SOLE
11003
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
665
84636
SH
SOLE
84636
0
0
CLOROX CO DEL
COM
189054109
8537
42277
SH
SOLE
42277
0
0
CLOUDERA INC
COM
18914U100
871
62598
SH
SOLE
62598
0
0
CLOUDFLARE INC
CL A COM
18915M107
682
8978
SH
SOLE
8978
0
0
COCA COLA CONS INC
COM
191098102
687
2580
SH
SOLE
2580
0
0
COCA COLA CO
COM
191216100
10791
196781
SH
SOLE
196781
0
0
COEUR MNG INC
COM NEW
192108504
320
30925
SH
SOLE
30925
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
804
9807
SH
SOLE
9807
0
0
COLFAX CORP
COM
194014106
5416
141640
SH
SOLE
141640
0
0
COLGATE PALMOLIVE CO
COM
194162103
9277
108495
SH
SOLE
108495
0
0
COMCAST CORP NEW
CL A
20030N101
3845
73379
SH
SOLE
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0
0
COMMERCIAL METALS CO
COM
201723103
3738
181967
SH
SOLE
181967
0
0
Concho Resources Inc
COM
202630208
1562
26775
SH
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26775
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
760
102284
SH
SOLE
102284
0
0
COMPASS MINERALS INTL INC
COM
20451N101
492
7971
SH
SOLE
7971
0
0
CONAGRA BRANDS INC
COM
205887102
8653
238627
SH
SOLE
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0
0
CONMED CORP
COM
207410101
1438
12837
SH
SOLE
12837
0
0
CONOCOPHILLIPS
COM
20825C104
5914
147880
SH
SOLE
147880
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
57
11733
SH
SOLE
11733
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14045
64118
SH
SOLE
64118
0
0
CONTINENTAL RES INC
COM
212015101
1368
83909
SH
SOLE
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0
0
COOPER TIRE & RUBR CO
COM
216831107
844
20835
SH
SOLE
20835
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
695
26563
SH
SOLE
26563
0
0
CORELOGIC INC
COM
21871D103
1123
14522
SH
SOLE
14522
0
0
CORECIVIC INC
COM
21871N101
230
35161
SH
SOLE
35161
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
800
18170
SH
SOLE
18170
0
0
CORNING INC
COM
219350105
3602
100059
SH
SOLE
100059
0
0
CORTEVA INC
COM
22052L104
318
8208
SH
SOLE
8208
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3586
9518
SH
SOLE
9518
0
0
COUPA SOFTWARE INC
COM
22266L106
435
1284
SH
SOLE
1284
0
0
COVANTA HLDG CORP
COM
22282E102
1674
127509
SH
SOLE
127509
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
990
7502
SH
SOLE
7502
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
419
178983
SH
SOLE
178983
0
0
CROCS INC
COM
227046109
534
8524
SH
SOLE
8524
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1874
8849
SH
SOLE
8849
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1843
11578
SH
SOLE
11578
0
0
CUBIC CORP
COM
229669106
1123
18096
SH
SOLE
18096
0
0
CUMMINS INC
COM
231021106
12869
56665
SH
SOLE
56665
0
0
CURTISS WRIGHT CORP
COM
231561101
577
4958
SH
SOLE
4958
0
0
DMC GLOBAL INC
COM
23291C103
236
5465
SH
SOLE
5465
0
0
D R HORTON INC
COM
23331A109
4000
58044
SH
SOLE
58044
0
0
DANA INC
COM
235825205
998
51140
SH
SOLE
51140
0
0
DANAHER CORPORATION
COM
235851102
14520
65364
SH
SOLE
65364
0
0
DARDEN RESTAURANTS INC
COM
237194105
4190
35176
SH
SOLE
35176
0
0
DAVITA INC
COM
23918K108
7324
62387
SH
SOLE
62387
0
0
DECKERS OUTDOOR CORP
COM
243537107
2764
9637
SH
SOLE
9637
0
0
DEERE & CO
COM
244199105
6315
23473
SH
SOLE
23473
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1466
20008
SH
SOLE
20008
0
0
DELUXE CORP
COM
248019101
505
17281
SH
SOLE
17281
0
0
DENALI THERAPEUTICS INC
COM
24823R105
636
7595
SH
SOLE
7595
0
0
DENTSPLY SIRONA INC
COM
24906P109
4598
87811
SH
SOLE
87811
0
0
DESCARTES SYS GROUP INC
COM
249906108
277
4743
SH
SOLE
4743
0
0
DEVON ENERGY CORP NEW
COM
25179M103
265
16790
SH
SOLE
16790
0
0
DEXCOM INC
COM
252131107
642
1736
SH
SOLE
1736
0
0
DICKS SPORTING GOODS INC
COM
253393102
794
14132
SH
SOLE
14132
0
0
DIEBOLD NXDF INC
COM
253651103
1770
166019
SH
SOLE
166019
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1560
27573
SH
SOLE
27573
0
0
DILLARDS INC
CL A
254067101
235
3724
SH
SOLE
3724
0
0
DINE BRANDS GLOBAL INC
COM
254423106
2969
51195
SH
SOLE
51195
0
0
DIODES INC
COM
254543101
637
9033
SH
SOLE
9033
0
0
DISNEY WALT CO
COM
254687106
16242
89647
SH
SOLE
89647
0
0
DISCOVER FINL SVCS
COM
254709108
7971
88046
SH
SOLE
88046
0
0
DISCOVERY INC
COM SER A
25470F104
892
29660
SH
SOLE
29660
0
0
DISH NETWORK CORPORATION
CL A
25470M109
4864
150390
SH
SOLE
150390
0
0
DOCUSIGN INC
COM
256163106
237
1068
SH
SOLE
1068
0
0
DOLLAR GEN CORP NEW
COM
256677105
7072
33630
SH
SOLE
33630
0
0
DOMINION ENERGY INC
COM
25746U109
5174
68797
SH
SOLE
68797
0
0
DOMO INC
COM CL B
257554105
225
3535
SH
SOLE
3535
0
0
DOMTAR CORP
COM NEW
257559203
210
6641
SH
SOLE
6641
0
0
DONALDSON INC
COM
257651109
941
16842
SH
SOLE
16842
0
0
DOVER CORP
COM
260003108
8961
70978
SH
SOLE
70978
0
0
DOW INC
COM
260557103
5795
104410
SH
SOLE
104410
0
0
DRAFTKINGS INC
COM CL A
26142R104
502
10774
SH
SOLE
10774
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6055
66129
SH
SOLE
66129
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13867
195012
SH
SOLE
195012
0
0
DYCOM INDS INC
COM
267475101
2810
37211
SH
SOLE
37211
0
0
E L F BEAUTY INC
COM
26856L103
1478
58689
SH
SOLE
58689
0
0
EOG RES INC
COM
26875P101
7314
146656
SH
SOLE
146656
0
0
EQT CORP
COM
26884L109
2039
160390
SH
SOLE
160390
0
0
EAGLE MATLS INC
COM
26969P108
323
3186
SH
SOLE
3186
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
232
4986
SH
SOLE
4986
0
0
EASTMAN CHEM CO
COM
277432100
4019
40082
SH
SOLE
40082
0
0
EASTMAN KODAK CO
COM NEW
277461406
271
5889
SH
SOLE
5889
0
0
EBAY INC.
COM
278642103
20069
399384
SH
SOLE
399384
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
532
19836
SH
SOLE
19836
0
0
ECHOSTAR CORP
CL A
278768106
1496
70586
SH
SOLE
70586
0
0
ECOLAB INC
COM
278865100
3331
15396
SH
SOLE
15396
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
590
17054
SH
SOLE
17054
0
0
ELECTRONIC ARTS INC
COM
285512109
1835
12782
SH
SOLE
12782
0
0
EMCOR GROUP INC
COM
29084Q100
785
8578
SH
SOLE
8578
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1563
17441
SH
SOLE
17441
0
0
EMERSON ELEC CO
COM
291011104
10112
125817
SH
SOLE
125817
0
0
ENBRIDGE INC
COM
29250N105
219
6859
SH
SOLE
6859
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
533
12632
SH
SOLE
12632
0
0
ENERPLUS CORP
COM
292766102
252
80631
SH
SOLE
80631
0
0
ENPHASE ENERGY INC
COM
29355A107
4458
25405
SH
SOLE
25405
0
0
ENPRO INDS INC
COM
29355X107
371
4912
SH
SOLE
4912
0
0
ENSIGN GROUP INC
COM
29358P101
935
12819
SH
SOLE
12819
0
0
ENVESTNET INC
COM
29404K106
331
4026
SH
SOLE
4026
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
1253
37137
SH
SOLE
37137
0
0
EQUINOX GOLD CORP
COM
29446Y502
186
17987
SH
SOLE
17987
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
123
15242
SH
SOLE
15242
0
0
ESCO TECHNOLOGIES INC
COM
296315104
234
2268
SH
SOLE
2268
0
0
ETSY INC
COM
29786A106
3361
18889
SH
SOLE
18889
0
0
EVERCORE INC
CLASS A
29977A105
753
6871
SH
SOLE
6871
0
0
EVERGY INC
COM
30034W106
610
10995
SH
SOLE
10995
0
0
EXACT SCIENCES CORP
COM
30063P105
773
5836
SH
SOLE
5836
0
0
EXELON CORP
COM
30161N101
5681
134561
SH
SOLE
134561
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4246
32068
SH
SOLE
32068
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11180
117553
SH
SOLE
117553
0
0
FLIR SYS INC
COM
302445101
2700
61597
SH
SOLE
61597
0
0
FMC CORP
COM NEW
302491303
6589
57330
SH
SOLE
57330
0
0
FTI CONSULTING INC
COM
302941109
429
3843
SH
SOLE
3843
0
0
FACEBOOK INC
CL A
30303M102
39981
146363
SH
SOLE
146363
0
0
FAIR ISAAC CORP
COM
303250104
1298
2539
SH
SOLE
2539
0
0
FEDERATED HERMES INC
CL B
314211103
1419
49128
SH
SOLE
49128
0
0
FEDEX CORP
COM
31428X106
3681
14178
SH
SOLE
14178
0
0
F5 NETWORKS INC
COM
315616102
3225
18332
SH
SOLE
18332
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
326
2304
SH
SOLE
2304
0
0
FIFTH THIRD BANCORP
COM
316773100
4505
163390
SH
SOLE
163390
0
0
FIREEYE INC
COM
31816Q101
597
25906
SH
SOLE
25906
0
0
FIRST CAPITAL INC
COM
31942S104
839
46353
SH
SOLE
46353
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1101
81883
SH
SOLE
81883
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1786
12153
SH
SOLE
12153
0
0
FIRST SOLAR INC
COM
336433107
5905
59693
SH
SOLE
59693
0
0
FISERV INC
COM
337738108
5523
48511
SH
SOLE
48511
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1331
4878
SH
SOLE
4878
0
0
FLOWERS FOODS INC
COM
343498101
593
26207
SH
SOLE
26207
0
0
FLOWSERVE CORP
COM
34354P105
7420
201357
SH
SOLE
201357
0
0
FOOT LOCKER INC
COM
344849104
1298
32092
SH
SOLE
32092
0
0
FORD MTR CO DEL
COM
345370860
8603
978683
SH
SOLE
978683
0
0
FORTINET INC
COM
34959E109
3652
24585
SH
SOLE
24585
0
0
FORTIVE CORP
COM
34959J108
5795
81830
SH
SOLE
81830
0
0
FORTERRA INC
COM
34960W106
230
13398
SH
SOLE
13398
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9416
109844
SH
SOLE
109844
0
0
FOSSIL GROUP INC
COM
34988V106
172
19848
SH
SOLE
19848
0
0
FOX CORP
CL A COM
35137L105
5453
187271
SH
SOLE
187271
0
0
FRANCO NEV CORP
COM
351858105
1875
14963
SH
SOLE
14963
0
0
FRANKLIN ELEC INC
COM
353514102
819
11840
SH
SOLE
11840
0
0
FRANKLIN RESOURCES INC
COM
354613101
4351
174103
SH
SOLE
174103
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4271
164131
SH
SOLE
164131
0
0
FUELCELL ENERGY INC
COM
35952H601
3829
342816
SH
SOLE
342816
0
0
GEO GROUP INC NEW
COM
36162J106
115
13004
SH
SOLE
13004
0
0
G III APPAREL GROUP LTD
COM
36237H101
1780
74972
SH
SOLE
74972
0
0
GSI TECHNOLOGY
COM
36241U106
312
8486
SH
SOLE
8486
0
0
GMS INC
COM
36251C103
593
19464
SH
SOLE
19464
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2092
16909
SH
SOLE
16909
0
0
GAMESTOP CORP NEW
CL A
36467W109
313
16625
SH
SOLE
16625
0
0
GAP INC
COM
364760108
8906
441103
SH
SOLE
441103
0
0
GARTNER INC
COM
366651107
2514
15695
SH
SOLE
15695
0
0
GENERAC HLDGS INC
COM
368736104
2604
11452
SH
SOLE
11452
0
0
GENERAL DYNAMICS CORP
COM
369550108
1461
9815
SH
SOLE
9815
0
0
GENERAL ELECTRIC CO
COM
369604103
824
76281
SH
SOLE
76281
0
0
GENERAL MLS INC
COM
370334104
8262
140513
SH
SOLE
140513
0
0
GENERAL MTRS CO
COM
37045V100
10983
263764
SH
SOLE
263764
0
0
GENIUS BRANDS INTL INC
COM
37229T301
17
12245
SH
SOLE
12245
0
0
GENUINE PARTS CO
COM
372460105
7215
71838
SH
SOLE
71838
0
0
GENTHERM INC
COM
37253A103
526
8072
SH
SOLE
8072
0
0
GEVO INC
COM PAR
374396406
77
18011
SH
SOLE
18011
0
0
GIBRALTAR INDS INC
COM
374689107
1348
18736
SH
SOLE
18736
0
0
GILEAD SCIENCES INC
COM
375558103
8605
147693
SH
SOLE
147693
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
471
16811
SH
SOLE
16811
0
0
GLOBUS MED INC
CL A
379577208
426
6525
SH
SOLE
6525
0
0
GLOBE LIFE INC
COM
37959E102
583
6143
SH
SOLE
6143
0
0
GLU MOBILE INC
COM
379890106
213
23642
SH
SOLE
23642
0
0
GODADDY INC
CL A
380237107
1135
13678
SH
SOLE
13678
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5706
21636
SH
SOLE
21636
0
0
GRACE W R & CO DEL NEW
COM
38388F108
327
5968
SH
SOLE
5968
0
0
GRAHAM HLDGS CO
COM CL B
384637104
638
1197
SH
SOLE
1197
0
0
GRAINGER W W INC
COM
384802104
2425
5939
SH
SOLE
5939
0
0
GRAND CANYON ED INC
COM
38526M106
529
5681
SH
SOLE
5681
0
0
GRAY TELEVISION INC
COM
389375106
610
34113
SH
SOLE
34113
0
0
GROUPON INC
COM NEW
399473206
244
6426
SH
SOLE
6426
0
0
GUESS INC
COM
401617105
2067
91399
SH
SOLE
91399
0
0
HCA HEALTHCARE INC
COM
40412C101
4225
25691
SH
SOLE
25691
0
0
HNI CORP
COM
404251100
244
7084
SH
SOLE
7084
0
0
HMS HLDGS CORP
COM
40425J101
207
5641
SH
SOLE
5641
0
0
HP INC
COM
40434L105
13606
553329
SH
SOLE
553329
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
489
12180
SH
SOLE
12180
0
0
HALLIBURTON CO
COM
406216101
10782
570483
SH
SOLE
570483
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
907
21239
SH
SOLE
21239
0
0
HANESBRANDS INC
COM
410345102
5405
370746
SH
SOLE
370746
0
0
HARLEY DAVIDSON INC
COM
412822108
1481
40344
SH
SOLE
40344
0
0
HARSCO CORP
COM
415864107
193
10724
SH
SOLE
10724
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1083
22112
SH
SOLE
22112
0
0
HASBRO INC
COM
418056107
359
3839
SH
SOLE
3839
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1441
51297
SH
SOLE
51297
0
0
HECLA MNG CO
COM
422704106
4830
745379
SH
SOLE
745379
0
0
HEICO CORP NEW
COM
422806109
370
2793
SH
SOLE
2793
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
154
36605
SH
SOLE
36605
0
0
HELMERICH & PAYNE INC
COM
423452101
383
16518
SH
SOLE
16518
0
0
HENRY JACK & ASSOC INC
COM
426281101
1623
10017
SH
SOLE
10017
0
0
HERC HLDGS INC
COM
42704L104
1147
17270
SH
SOLE
17270
0
0
HERCULES CAPITAL INC
COM
427096508
188
13017
SH
SOLE
13017
0
0
HERSHEY CO
COM
427866108
2278
14953
SH
SOLE
14953
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1700
143492
SH
SOLE
143492
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2374
21336
SH
SOLE
21336
0
0
HOLOGIC INC
COM
436440101
13676
187782
SH
SOLE
187782
0
0
HOME DEPOT INC
COM
437076102
14315
53894
SH
SOLE
53894
0
0
HONEYWELL INTL INC
COM
438516106
16868
79303
SH
SOLE
79303
0
0
HOWMET AEROSPACE INC
COM
443201108
22473
787420
SH
SOLE
787420
0
0
HUB GROUP INC
CL A
443320106
356
6249
SH
SOLE
6249
0
0
HUBBELL INC
COM
443510607
761
4852
SH
SOLE
4852
0
0
HUBSPOT INC
COM
443573100
344
867
SH
SOLE
867
0
0
HUMANA INC
COM
444859102
11283
27501
SH
SOLE
27501
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2530
18514
SH
SOLE
18514
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
946
5549
SH
SOLE
5549
0
0
HYATT HOTELS CORP
COM CL A
448579102
915
12319
SH
SOLE
12319
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
294
1555
SH
SOLE
1555
0
0
ISTAR INC
COM
45031U101
157
10549
SH
SOLE
10549
0
0
ITT INC
COM
45073V108
1368
17764
SH
SOLE
17764
0
0
IAMGOLD CORP
COM
450913108
646
176015
SH
SOLE
176015
0
0
IDACORP INC
COM
451107106
1490
15514
SH
SOLE
15514
0
0
IDEX CORP
COM
45167R104
257
1291
SH
SOLE
1291
0
0
IDEXX LABS INC
COM
45168D104
3087
6176
SH
SOLE
6176
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3056
14990
SH
SOLE
14990
0
0
ILLUMINA INC
COM
452327109
1387
3748
SH
SOLE
3748
0
0
IMMUNOGEN INC
COM
45253H101
133
20661
SH
SOLE
20661
0
0
INCYTE CORP
COM
45337C102
532
6114
SH
SOLE
6114
0
0
INGERSOLL RAND INC
COM
45687V106
427
9381
SH
SOLE
9381
0
0
INGEVITY CORP
COM
45688C107
1346
17776
SH
SOLE
17776
0
0
INGLES MKTS INC
CL A
457030104
300
7022
SH
SOLE
7022
0
0
INNOSPEC INC
COM
45768S105
481
5305
SH
SOLE
5305
0
0
INSPIRE MED SYS INC
COM
457730109
201
1071
SH
SOLE
1071
0
0
INNOVIVA INC
COM
45781M101
1040
83942
SH
SOLE
83942
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
427
2334
SH
SOLE
2334
0
0
INSEEGO CORP
COM
45782B104
181
11692
SH
SOLE
11692
0
0
INTEL CORP
COM
458140100
13954
280091
SH
SOLE
280091
0
0
INTEGER HLDGS CORP
COM
45826H109
394
4853
SH
SOLE
4853
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
451
8290
SH
SOLE
8290
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1966
17050
SH
SOLE
17050
0
0
INTERDIGITAL INC
COM
45867G101
950
15652
SH
SOLE
15652
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11762
93435
SH
SOLE
93435
0
0
INTERNATIONAL PAPER CO
COM
460146103
5521
111041
SH
SOLE
111041
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4145
176228
SH
SOLE
176228
0
0
INTUIT
COM
461202103
2102
5535
SH
SOLE
5535
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
117
34660
SH
SOLE
34660
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1342
34137
SH
SOLE
34137
0
0
IROBOT CORP
COM
462726100
774
9643
SH
SOLE
9643
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
189
16562
SH
SOLE
16562
0
0
JPMORGAN CHASE & CO
COM
46625H100
4356
34278
SH
SOLE
34278
0
0
JABIL INC
COM
466313103
413
9708
SH
SOLE
9708
0
0
JACK IN THE BOX INC
COM
466367109
3815
41105
SH
SOLE
41105
0
0
JACOBS ENGR GROUP INC
COM
469814107
884
8112
SH
SOLE
8112
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
742
6514
SH
SOLE
6514
0
0
JOHNSON & JOHNSON
COM
478160104
19068
121160
SH
SOLE
121160
0
0
JUNIPER NETWORKS INC
COM
48203R104
6992
310620
SH
SOLE
310620
0
0
KAR AUCTION SVCS INC
COM
48238T109
1071
57529
SH
SOLE
57529
0
0
KBR INC
COM
48242W106
948
30642
SH
SOLE
30642
0
0
KLA CORP
COM NEW
482480100
5249
20275
SH
SOLE
20275
0
0
KKR & CO INC
COM
48251W104
257
6340
SH
SOLE
6340
0
0
KADANT INC
COM
48282T104
241
1710
SH
SOLE
1710
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
876
8857
SH
SOLE
8857
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
923
4523
SH
SOLE
4523
0
0
KB HOME
COM
48666K109
207
6161
SH
SOLE
6161
0
0
KELLOGG CO
COM
487836108
6769
108771
SH
SOLE
108771
0
0
KEURIG DR PEPPER INC
COM
49271V100
301
9409
SH
SOLE
9409
0
0
KIMBERLY-CLARK CORP
COM
494368103
7748
57468
SH
SOLE
57468
0
0
KINDER MORGAN INC DEL
COM
49456B101
8258
604070
SH
SOLE
604070
0
0
KINROSS GOLD CORP
COM
496902404
2130
290245
SH
SOLE
290245
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
452
10957
SH
SOLE
10957
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
800
19119
SH
SOLE
19119
0
0
KOHLS CORP
COM
500255104
346
8495
SH
SOLE
8495
0
0
KONTOOR BRANDS INC
COM
50050N103
1438
35449
SH
SOLE
35449
0
0
KOSMOS ENERGY LTD
COM
500688106
1556
662214
SH
SOLE
662214
0
0
KRAFT HEINZ CO
COM
500754106
10971
316543
SH
SOLE
316543
0
0
KRATON CORPORATION
COM
50077C106
622
22374
SH
SOLE
22374
0
0
KROGER CO
COM
501044101
6254
196902
SH
SOLE
196902
0
0
KULICKE & SOFFA INDS INC
COM
501242101
658
20677
SH
SOLE
20677
0
0
L BRANDS INC
COM
501797104
12035
323619
SH
SOLE
323619
0
0
LGI HOMES INC
COM
50187T106
650
6138
SH
SOLE
6138
0
0
LKQ CORP
COM
501889208
7543
214047
SH
SOLE
214047
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8561
45293
SH
SOLE
45293
0
0
LA Z BOY INC
COM
505336107
1208
30326
SH
SOLE
30326
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3636
17861
SH
SOLE
17861
0
0
LAM RESEARCH CORP
COM
512807108
2431
5148
SH
SOLE
5148
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
715
8588
SH
SOLE
8588
0
0
LAMB WESTON HLDGS INC
COM
513272104
815
10350
SH
SOLE
10350
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1124
24533
SH
SOLE
24533
0
0
LAUDER ESTEE COS INC
CL A
518439104
3038
11412
SH
SOLE
11412
0
0
LAUREATE EDUCATION INC
CL A
518613203
2059
141390
SH
SOLE
141390
0
0
LEAR CORP
COM NEW
521865204
375
2360
SH
SOLE
2360
0
0
LEGGETT & PLATT INC
COM
524660107
1473
33241
SH
SOLE
33241
0
0
LENNAR CORP
CL A
526057104
434
5688
SH
SOLE
5688
0
0
LENNOX INTL INC
COM
526107107
2045
7463
SH
SOLE
7463
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
369
3715
SH
SOLE
3715
0
0
LINCOLN NATL CORP IND
COM
534187109
204
4062
SH
SOLE
4062
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
449
43290
SH
SOLE
43290
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
257
20498
SH
SOLE
20498
0
0
LIVERAMP HLDGS INC
COM
53815P108
631
8619
SH
SOLE
8619
0
0
LOCKHEED MARTIN CORP
COM
539830109
16774
47253
SH
SOLE
47253
0
0
LOUISIANA PAC CORP
COM
546347105
1835
49367
SH
SOLE
49367
0
0
LOWES COS INC
COM
548661107
15272
95146
SH
SOLE
95146
0
0
LULULEMON ATHLETICA INC
COM
550021109
338
972
SH
SOLE
972
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
388
12632
SH
SOLE
12632
0
0
Lumen Technologies
COM
550241103
1328
136169
SH
SOLE
136169
0
0
LUMENTUM HLDGS INC
COM
55024U109
1375
14504
SH
SOLE
14504
0
0
LUMINEX CORP DEL
COM
55027E102
572
24742
SH
SOLE
24742
0
0
M & T BK CORP
COM
55261F104
240
1888
SH
SOLE
1888
0
0
MDU RES GROUP INC
COM
552690109
1772
67284
SH
SOLE
67284
0
0
MFA FINL INC
COM
55272X102
42
10746
SH
SOLE
10746
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11098
352199
SH
SOLE
352199
0
0
M/I HOMES INC
COM
55305B101
201
4530
SH
SOLE
4530
0
0
MKS INSTRS INC
COM
55306N104
441
2928
SH
SOLE
2928
0
0
MRC GLOBAL INC
COM
55345K103
423
63821
SH
SOLE
63821
0
0
MSC INDL DIRECT INC
CL A
553530106
244
2890
SH
SOLE
2890
0
0
MSG NETWORK INC
CL A
553573106
729
49430
SH
SOLE
49430
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4511
81956
SH
SOLE
81956
0
0
MACYS INC
COM
55616P104
2867
254844
SH
SOLE
254844
0
0
MADDEN STEVEN LTD
COM
556269108
2417
68425
SH
SOLE
68425
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2997
16281
SH
SOLE
16281
0
0
MAGNA INTL INC
COM
559222401
3200
45193
SH
SOLE
45193
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
722
102301
SH
SOLE
102301
0
0
MALIBU BOATS INC
COM CL A
56117J100
427
6840
SH
SOLE
6840
0
0
MANHATTAN ASSOCS INC
COM
562750109
1309
12448
SH
SOLE
12448
0
0
MANPOWERGROUP INC
COM
56418H100
1754
19449
SH
SOLE
19449
0
0
MARATHON OIL CORP
COM
565849106
464
69526
SH
SOLE
69526
0
0
MARATHON PETE CORP
COM
56585A102
2659
64279
SH
SOLE
64279
0
0
MARKEL CORP
COM
570535104
255
247
SH
SOLE
247
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
533
3885
SH
SOLE
3885
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7309
62471
SH
SOLE
62471
0
0
MARRIOTT INTL INC NEW
CL A
571903202
825
6254
SH
SOLE
6254
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2477
8722
SH
SOLE
8722
0
0
MASCO CORP
COM
574599106
12692
231056
SH
SOLE
231056
0
0
MASIMO CORP
COM
574795100
488
1818
SH
SOLE
1818
0
0
MASONITE INTL CORP
COM
575385109
383
3899
SH
SOLE
3899
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10438
29244
SH
SOLE
29244
0
0
MATCH GROUP INC NEW
COM
57667L107
1390
9195
SH
SOLE
9195
0
0
MATTEL INC
COM
577081102
638
36542
SH
SOLE
36542
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4846
54660
SH
SOLE
54660
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2464
25779
SH
SOLE
25779
0
0
MCDONALDS CORP
COM
580135101
10975
51146
SH
SOLE
51146
0
0
MCKESSON CORP
COM
58155Q103
3364
19345
SH
SOLE
19345
0
0
MEDNAX INC
COM
58502B106
709
28885
SH
SOLE
28885
0
0
MEDPACE HLDGS INC
COM
58506Q109
1245
8947
SH
SOLE
8947
0
0
MERCK & CO. INC
COM
58933Y105
9209
112585
SH
SOLE
112585
0
0
MEREDITH CORP
COM
589433101
370
19283
SH
SOLE
19283
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
609
32584
SH
SOLE
32584
0
0
MERIT MED SYS INC
COM
589889104
534
9622
SH
SOLE
9622
0
0
METLIFE INC
COM
59156R108
2856
60839
SH
SOLE
60839
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
968
849
SH
SOLE
849
0
0
MICHAELS COS INC
COM
59408Q106
486
37344
SH
SOLE
37344
0
0
MICROSOFT CORP
COM
594918104
53949
242554
SH
SOLE
242554
0
0
MICROVISION INC DEL
COM NEW
594960304
131
24257
SH
SOLE
24257
0
0
MICROSTRATEGY INC
CL A NEW
594972408
2591
6669
SH
SOLE
6669
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2145
15529
SH
SOLE
15529
0
0
MICRON TECHNOLOGY INC
COM
595112103
1848
24577
SH
SOLE
24577
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2973
23466
SH
SOLE
23466
0
0
MIDDLEBY CORP
COM
596278101
1893
14686
SH
SOLE
14686
0
0
MILLER HERMAN INC
COM
600544100
1193
35297
SH
SOLE
35297
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
333
1514
SH
SOLE
1514
0
0
MITEK SYS INC
COM NEW
606710200
178
10000
SH
SOLE
10000
0
0
MODEL N INC
COM
607525102
232
6509
SH
SOLE
6509
0
0
MODERNA INC
COM
60770K107
605
5791
SH
SOLE
5791
0
0
MOHAWK INDS INC
COM
608190104
7540
53494
SH
SOLE
53494
0
0
MOLINA HEALTHCARE INC
COM
60855R100
676
3180
SH
SOLE
3180
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3319
73456
SH
SOLE
73456
0
0
MONDELEZ INTL INC
CL A
609207105
671
11473
SH
SOLE
11473
0
0
MONOLITHIC PWR SYS INC
COM
609839105
757
2066
SH
SOLE
2066
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3760
40654
SH
SOLE
40654
0
0
MOODYS CORP
COM
615369105
1921
6618
SH
SOLE
6618
0
0
MORGAN STANLEY
COM NEW
617446448
1906
27819
SH
SOLE
27819
0
0
MOSAIC CO NEW
COM
61945C103
4248
184629
SH
SOLE
184629
0
0
MUELLER INDS INC
COM
624756102
819
23318
SH
SOLE
23318
0
0
MR COOPER GROUP INC
COM
62482R107
474
15290
SH
SOLE
15290
0
0
MURPHY OIL CORP
COM
626717102
864
71395
SH
SOLE
71395
0
0
MURPHY USA INC
COM
626755102
2570
19640
SH
SOLE
19640
0
0
NCR CORP NEW
COM
62886E108
2116
56333
SH
SOLE
56333
0
0
NIC INC
COM
62914B100
315
12197
SH
SOLE
12197
0
0
NRG ENERGY INC
COM NEW
629377508
14062
374480
SH
SOLE
374480
0
0
NOV Inc
COM
62955J103
3378
246066
SH
SOLE
246066
0
0
NASDAQ INC
COM
631103108
8984
67681
SH
SOLE
67681
0
0
NATERA INC
COM
632307104
4294
43144
SH
SOLE
43144
0
0
NATIONAL BEVERAGE CORP
COM
635017106
934
11005
SH
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11005
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
371
9029
SH
SOLE
9029
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
977
21575
SH
SOLE
21575
0
0
NATUS MED INC DEL
COM
639050103
317
15810
SH
SOLE
15810
0
0
NAUTILUS INC
COM
63910B102
267
14723
SH
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14723
0
0
NEOPHOTONICS CORP
COM
64051T100
149
16342
SH
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16342
0
0
NETAPP INC
COM
64110D104
5994
90496
SH
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0
0
NETFLIX INC
COM
64110L106
9972
18442
SH
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18442
0
0
NETGEAR INC
COM
64111Q104
720
17721
SH
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17721
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
121
32768
SH
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32768
0
0
NEWELL BRANDS INC
COM
651229106
2349
110643
SH
SOLE
110643
0
0
NEWMARKET CORP
COM
651587107
867
2177
SH
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2177
0
0
NEWMONT CORP
COM
651639106
8769
146421
SH
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146421
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
37
10705
SH
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10705
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
516
4724
SH
SOLE
4724
0
0
NEXTERA ENERGY INC
COM
65339F101
792
10270
SH
SOLE
10270
0
0
NEXGEN ENERGY LTD
COM
65340P106
37
13571
SH
SOLE
13571
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
300
16426
SH
SOLE
16426
0
0
NIKE INC
CL B
654106103
11222
79325
SH
SOLE
79325
0
0
NIKOLA CORP
COM
654110105
279
18301
SH
SOLE
18301
0
0
NISOURCE INC
COM
65473P105
4002
174471
SH
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174471
0
0
NORFOLK SOUTHN CORP
COM
655844108
12774
53762
SH
SOLE
53762
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3419
11220
SH
SOLE
11220
0
0
NORTONLIFELOCK INC
COM
668771108
5329
256431
SH
SOLE
256431
0
0
NOVAVAX INC
COM NEW
670002401
9658
86608
SH
SOLE
86608
0
0
NOW INC
COM
67011P100
1329
185040
SH
SOLE
185040
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1470
33346
SH
SOLE
33346
0
0
NUCOR CORP
COM
670346105
3250
61109
SH
SOLE
61109
0
0
NVIDIA CORPORATION
COM
67066G104
12587
24104
SH
SOLE
24104
0
0
OGE ENERGY CORP
COM
670837103
1101
34573
SH
SOLE
34573
0
0
O-I GLASS INC
COM
67098H104
2047
172008
SH
SOLE
172008
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5955
13158
SH
SOLE
13158
0
0
OSI SYSTEMS INC
COM
671044105
591
6345
SH
SOLE
6345
0
0
OCCIDENTAL PETE CORP
COM
674599105
2057
118811
SH
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118811
0
0
OCEANEERING INTL INC
COM
675232102
88
11112
SH
SOLE
11112
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
747
36103
SH
SOLE
36103
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1017
5212
SH
SOLE
5212
0
0
OMNICOM GROUP INC
COM
681919106
1012
16226
SH
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16226
0
0
ON SEMICONDUCTOR CORP
COM
682189105
522
15947
SH
SOLE
15947
0
0
ONE GAS INC
COM
68235P108
636
8290
SH
SOLE
8290
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
355
13642
SH
SOLE
13642
0
0
ONEMAIN HLDGS INC
COM
68268W103
511
10606
SH
SOLE
10606
0
0
OPEN TEXT CORP
COM
683715106
1734
38136
SH
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38136
0
0
ORACLE CORP
COM
68389X105
25820
399127
SH
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399127
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
208
2299
SH
SOLE
2299
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2282
33775
SH
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33775
0
0
OUTFRONT MEDIA INC
COM
69007J106
200
10209
SH
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10209
0
0
OVERSTOCK COM INC DEL
COM
690370101
319
6641
SH
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6641
0
0
OVINTIV INC
COM
69047Q102
1094
76180
SH
SOLE
76180
0
0
OWENS & MINOR INC NEW
COM
690732102
367
13580
SH
SOLE
13580
0
0
OWENS CORNING NEW
COM
690742101
4230
55836
SH
SOLE
55836
0
0
PDC ENERGY INC
COM
69327R101
425
20689
SH
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20689
0
0
PJT PARTNERS INC
COM CL A
69343T107
318
4224
SH
SOLE
4224
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3593
24113
SH
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24113
0
0
PPG INDS INC
COM
693506107
11373
78859
SH
SOLE
78859
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
267
2129
SH
SOLE
2129
0
0
PVH CORPORATION
COM
693656100
17266
183892
SH
SOLE
183892
0
0
PTC THERAPEUTICS INC
COM
69366J200
292
4786
SH
SOLE
4786
0
0
PTC INC
COM
69370C100
5814
48611
SH
SOLE
48611
0
0
PACCAR INC
COM
693718108
2140
24800
SH
SOLE
24800
0
0
PACIRA BIOSCIENCES INC
COM
695127100
718
12007
SH
SOLE
12007
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
236
10001
SH
SOLE
10001
0
0
PALO ALTO NETWORKS INC
COM
697435105
804
2261
SH
SOLE
2261
0
0
PAN AMERN SILVER CORP
COM
697900108
3672
106416
SH
SOLE
106416
0
0
PAPA JOHNS INTL INC
COM
698813102
2941
34664
SH
SOLE
34664
0
0
PARKER-HANNIFIN CORP
COM
701094104
6886
25277
SH
SOLE
25277
0
0
PATTERSON COS INC
COM
703395103
2892
97610
SH
SOLE
97610
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
400
76055
SH
SOLE
76055
0
0
PAYCHEX INC
COM
704326107
16724
179484
SH
SOLE
179484
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1083
2395
SH
SOLE
2395
0
0
PAYLOCITY HLDG CORP
COM
70438V106
423
2053
SH
SOLE
2053
0
0
PAYPAL HLDGS INC
COM
70450Y103
12623
53900
SH
SOLE
53900
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
219
15429
SH
SOLE
15429
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
209
1380
SH
SOLE
1380
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
70
12885
SH
SOLE
12885
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
136
10531
SH
SOLE
10531
0
0
PEPSICO INC
COM
713448108
5000
33715
SH
SOLE
33715
0
0
PERDOCEO ED CORP
COM
71363P106
1109
87835
SH
SOLE
87835
0
0
PERFICIENT INC
COM
71375U101
309
6491
SH
SOLE
6491
0
0
PERKINELMER INC
COM
714046109
8581
59796
SH
SOLE
59796
0
0
PFIZER INC
COM
717081103
19221
522168
SH
SOLE
522168
0
0
PHILIP MORRIS INTL INC
COM
718172109
6878
83082
SH
SOLE
83082
0
0
PHILLIPS 66
COM
718546104
232
3319
SH
SOLE
3319
0
0
PINTEREST INC
CL A
72352L106
861
13069
SH
SOLE
13069
0
0
PIONEER NAT RES CO
COM
723787107
228
1999
SH
SOLE
1999
0
0
PLANET FITNESS INC
CL A
72703H101
354
4557
SH
SOLE
4557
0
0
Providence Ser-ice Corp
COM
72705J105
517
3730
SH
SOLE
3730
0
0
PLEXUS CORP
COM
729132100
297
3797
SH
SOLE
3797
0
0
POLARIS INC
COM
731068102
3540
37153
SH
SOLE
37153
0
0
POOL CORP
COM
73278L105
1231
3306
SH
SOLE
3306
0
0
POTBELLY CORP
COM
73754Y100
430
38271
SH
SOLE
38271
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1299
37241
SH
SOLE
37241
0
0
PRETIUM RES INC
COM
74139C102
1398
121748
SH
SOLE
121748
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6912
45659
SH
SOLE
45659
0
0
PRIMERICA INC
COM
74164M108
408
3048
SH
SOLE
3048
0
0
PROCTER AND GAMBLE CO
COM
742718109
14136
101593
SH
SOLE
101593
0
0
PROG HOLDINGS INC
COM NPV
74319R101
651
12088
SH
SOLE
12088
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1451
32117
SH
SOLE
32117
0
0
PROGRESSIVE CORP
COM
743315103
1359
13746
SH
SOLE
13746
0
0
PROLOGIS INC.
COM
74340W103
1746
17521
SH
SOLE
17521
0
0
PROPETRO HLDG CORP
COM
74347M108
276
37359
SH
SOLE
37359
0
0
PRUDENTIAL FINL INC
COM
744320102
3078
39425
SH
SOLE
39425
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1838
31534
SH
SOLE
31534
0
0
PUBLIC STORAGE
COM
74460D109
1674
7247
SH
SOLE
7247
0
0
PULTE GROUP INC
COM
745867101
5315
123259
SH
SOLE
123259
0
0
QEP RESOURCES INC
COM
74733V100
49
20683
SH
SOLE
20683
0
0
QORVO INC
COM
74736K101
5928
35655
SH
SOLE
35655
0
0
QUALCOMM INC
COM
747525103
12525
82218
SH
SOLE
82218
0
0
QUALYS INC
COM
74758T303
285
2340
SH
SOLE
2340
0
0
QUANTA SVCS INC
COM
74762E102
19774
274561
SH
SOLE
274561
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6451
54136
SH
SOLE
54136
0
0
QUIDEL CORP
COM
74838J101
1740
9686
SH
SOLE
9686
0
0
QURATE RETAIL INC
COM SER A
74915M100
2044
186296
SH
SOLE
186296
0
0
RH
COM
74967X103
8774
19606
SH
SOLE
19606
0
0
RPM INTL INC
COM
749685103
3234
35630
SH
SOLE
35630
0
0
RANGE RES CORP
COM
75281A109
919
137231
SH
SOLE
137231
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
973
13600
SH
SOLE
13600
0
0
RBC BEARINGS INC
COM
75524B104
441
2465
SH
SOLE
2465
0
0
REALTY INCOME CORP
COM
756109104
1277
20542
SH
SOLE
20542
0
0
RED ROCK RESORTS INC
CL A
75700L108
2658
106144
SH
SOLE
106144
0
0
REDFIN CORP
COM
75737F108
625
9103
SH
SOLE
9103
0
0
REDWOOD TR INC
COM
758075402
232
26393
SH
SOLE
26393
0
0
REGAL BELOIT CORP
COM
758750103
1351
11002
SH
SOLE
11002
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1953
4043
SH
SOLE
4043
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
793
6622
SH
SOLE
6622
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1480
20902
SH
SOLE
20902
0
0
REPLIGEN CORP
COM
759916109
1377
7188
SH
SOLE
7188
0
0
REPUBLIC SVCS INC
COM
760759100
7039
73098
SH
SOLE
73098
0
0
RESMED INC
COM
761152107
2733
12856
SH
SOLE
12856
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
399
6537
SH
SOLE
6537
0
0
REXNORD CORP
COM
76169B102
505
12789
SH
SOLE
12789
0
0
ROBERT HALF INTL INC
COM
770323103
2133
34135
SH
SOLE
34135
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1060
22759
SH
SOLE
22759
0
0
ROKU INC
COM CL A
77543R102
2275
6851
SH
SOLE
6851
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1165
2703
SH
SOLE
2703
0
0
ROSS STORES INC
COM
778296103
291
2366
SH
SOLE
2366
0
0
ROYAL GOLD INC
COM
780287108
438
4122
SH
SOLE
4122
0
0
RYDER SYS INC
COM
783549108
1070
17329
SH
SOLE
17329
0
0
S&P GLOBAL INC
COM
78409V104
15067
45835
SH
SOLE
45835
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1119
3968
SH
SOLE
3968
0
0
SM ENERGY CO
COM
78454L100
1324
216282
SH
SOLE
216282
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2017
5395
SH
SOLE
5395
0
0
SPS COMMERCE INC
COM
78463M107
1878
17293
SH
SOLE
17293
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1411
19393
SH
SOLE
19393
0
0
SPX FLOW INC
COM
78469X107
1685
29072
SH
SOLE
29072
0
0
SSR MNG INC
COM
784730103
1110
55215
SH
SOLE
55215
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4127
10640
SH
SOLE
10640
0
0
SVMK INC
COM
78489X103
865
33870
SH
SOLE
33870
0
0
SAIA INC
COM
78709Y105
287
1590
SH
SOLE
1590
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
3700
69501
SH
SOLE
69501
0
0
ST JOE CO
COM
790148100
231
5435
SH
SOLE
5435
0
0
SALESFORCE COM INC
COM
79466L302
7260
32627
SH
SOLE
32627
0
0
SANMINA CORPORATION
COM
801056102
1520
47679
SH
SOLE
47679
0
0
SCHLUMBERGER LTD
COM
806857108
2628
120383
SH
SOLE
120383
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1899
91751
SH
SOLE
91751
0
0
SCHRODINGER INC
COM
80810D103
888
11210
SH
SOLE
11210
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1039
10980
SH
SOLE
10980
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
496
11943
SH
SOLE
11943
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
3984
20008
SH
SOLE
20008
0
0
SEAGEN INC
COM
81181C104
972
5547
SH
SOLE
5547
0
0
SEALED AIR CORP NEW
COM
81211K100
9573
209057
SH
SOLE
209057
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
42
10272
SH
SOLE
10272
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1579
57095
SH
SOLE
57095
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1252
16972
SH
SOLE
16972
0
0
SERVICE CORP INTL
COM
817565104
1945
39603
SH
SOLE
39603
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
128
11118
SH
SOLE
11118
0
0
SERVICENOW INC
COM
81762P102
14081
25582
SH
SOLE
25582
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
386
21981
SH
SOLE
21981
0
0
SHERWIN WILLIAMS CO
COM
824348106
9353
12727
SH
SOLE
12727
0
0
SHOPIFY INC
CL A
82509L107
882
779
SH
SOLE
779
0
0
SHUTTERSTOCK INC
COM
825690100
1281
17871
SH
SOLE
17871
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3984
46722
SH
SOLE
46722
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2554
27331
SH
SOLE
27331
0
0
SIMULATIONS PLUS INC
COM
829214105
232
3226
SH
SOLE
3226
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
497
77965
SH
SOLE
77965
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1010
6370
SH
SOLE
6370
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
466
15052
SH
SOLE
15052
0
0
SKYWEST INC
COM
830879102
1454
36061
SH
SOLE
36061
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7424
48563
SH
SOLE
48563
0
0
SLEEP NUMBER CORP
COM
83125X103
2543
31069
SH
SOLE
31069
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1656
93320
SH
SOLE
93320
0
0
SMITH A O CORP
COM
831865209
1415
25812
SH
SOLE
25812
0
0
SMUCKER J M CO
COM NEW
832696405
9096
78683
SH
SOLE
78683
0
0
SNAP ON INC
COM
833034101
11285
65938
SH
SOLE
65938
0
0
SNAP INC
CL A
83304A106
1884
37618
SH
SOLE
37618
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2779
72045
SH
SOLE
72045
0
0
SONOCO PRODS CO
COM
835495102
335
5654
SH
SOLE
5654
0
0
SONOS INC
COM
83570H108
509
21762
SH
SOLE
21762
0
0
SOUTHERN CO
COM
842587107
1948
31711
SH
SOLE
31711
0
0
SOUTHERN COPPER CORP
COM
84265V105
1449
22245
SH
SOLE
22245
0
0
SPARTANNASH CO
COM
847215100
217
12491
SH
SOLE
12491
0
0
SPIRE INC
COM
84857L101
600
9370
SH
SOLE
9370
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2263
112598
SH
SOLE
112598
0
0
SQUARE INC
CL A
852234103
1508
6930
SH
SOLE
6930
0
0
STAMPS COM INC
COM NEW
852857200
2486
12673
SH
SOLE
12673
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6167
34535
SH
SOLE
34535
0
0
STARBUCKS CORP
COM
855244109
401
3748
SH
SOLE
3748
0
0
STEEL DYNAMICS INC
COM
858119100
414
11233
SH
SOLE
11233
0
0
STEELCASE INC
CL A
858155203
1092
80579
SH
SOLE
80579
0
0
STITCH FIX INC
COM CL A
860897107
271
4613
SH
SOLE
4613
0
0
STRATEGIC ED INC
COM
86272C103
1299
13626
SH
SOLE
13626
0
0
STRYKER CORPORATION
COM
863667101
6084
24827
SH
SOLE
24827
0
0
STURM RUGER & CO INC
COM
864159108
2128
32706
SH
SOLE
32706
0
0
SUMMIT MATLS INC
CL A
86614U100
379
18889
SH
SOLE
18889
0
0
Ambev S.A.
COM
86846F103
288
94198
SH
SOLE
94198
0
0
SYNAPTICS INC
COM
87157D109
6556
68004
SH
SOLE
68004
0
0
SYNOPSYS INC
COM
871607107
7385
28486
SH
SOLE
28486
0
0
SYNNEX CORP
COM
87162W100
1860
22837
SH
SOLE
22837
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
749
7413
SH
SOLE
7413
0
0
SYNCHRONY FINANCIAL
COM
87165B103
986
28401
SH
SOLE
28401
0
0
SYNEOS HEALTH INC
CL A
87166B102
389
5709
SH
SOLE
5709
0
0
SYSCO CORP
COM
871829107
8870
119446
SH
SOLE
119446
0
0
TJX COS INC NEW
COM
872540109
1407
20598
SH
SOLE
20598
0
0
T-MOBILE US INC
COM
872590104
3951
29300
SH
SOLE
29300
0
0
TPI COMPOSITES INC
COM
87266J104
1613
30555
SH
SOLE
30555
0
0
TTM TECHNOLOGIES INC
COM
87305R109
923
66932
SH
SOLE
66932
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1111
5346
SH
SOLE
5346
0
0
TAPESTRY INC
COM
876030107
286
9199
SH
SOLE
9199
0
0
TARGET CORP
COM
87612E106
10471
59318
SH
SOLE
59318
0
0
TARGA RES CORP
COM
87612G101
997
37792
SH
SOLE
37792
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
217
8449
SH
SOLE
8449
0
0
TEGNA INC
COM
87901J105
398
28552
SH
SOLE
28552
0
0
TELADOC HEALTH INC
COM
87918A105
2500
12501
SH
SOLE
12501
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
674
1720
SH
SOLE
1720
0
0
TELLURIAN INC NEW
COM
87968A104
54
42284
SH
SOLE
42284
0
0
TEMPUR SEALY INTL INC
COM
88023U101
4388
162527
SH
SOLE
162527
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1879
47053
SH
SOLE
47053
0
0
TENNECO INC
CL A VTG COM STK
880349105
733
69176
SH
SOLE
69176
0
0
TERADATA CORP DEL
COM
88076W103
1890
84096
SH
SOLE
84096
0
0
TERADYNE INC
COM
880770102
1781
14852
SH
SOLE
14852
0
0
TESLA INC
COM
88160R101
1283
1818
SH
SOLE
1818
0
0
TETRA TECH INC NEW
COM
88162G103
374
3232
SH
SOLE
3232
0
0
TEXAS INSTRS INC
COM
882508104
7990
48678
SH
SOLE
48678
0
0
TEXAS ROADHOUSE INC
COM
882681109
261
3345
SH
SOLE
3345
0
0
TG THERAPEUTICS INC
COM
88322Q108
1754
33716
SH
SOLE
33716
0
0
THE ODP CORP
COM
88337F105
744
25402
SH
SOLE
25402
0
0
THERAPEUTICSMD INC
COM
88338N107
14
11207
SH
SOLE
11207
0
0
THE TRADE DESK INC
COM CL A
88339J105
477
596
SH
SOLE
596
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13960
29972
SH
SOLE
29972
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1319
16106
SH
SOLE
16106
0
0
THOR INDS INC
COM
885160101
730
7847
SH
SOLE
7847
0
0
3M CO
COM
88579Y101
14936
85453
SH
SOLE
85453
0
0
TILRAY INC
COM CL 2
88688T100
313
37937
SH
SOLE
37937
0
0
TIMKEN CO
COM
887389104
359
4640
SH
SOLE
4640
0
0
TIVITY HEALTH INC
COM
88870R102
1224
62482
SH
SOLE
62482
0
0
TOPBUILD CORP
COM
89055F103
2299
12488
SH
SOLE
12488
0
0
TORO CO
COM
891092108
992
10461
SH
SOLE
10461
0
0
TRACTOR SUPPLY CO
COM
892356106
5054
35954
SH
SOLE
35954
0
0
TRANSDIGM GROUP INC
COM
893641100
16401
26503
SH
SOLE
26503
0
0
TRANSUNION
COM
89400J107
1208
12173
SH
SOLE
12173
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1956
13936
SH
SOLE
13936
0
0
TREEHOUSE FOODS INC
COM
89469A104
603
14194
SH
SOLE
14194
0
0
TRINET GROUP INC
COM
896288107
1263
15675
SH
SOLE
15675
0
0
TRUIST FINL CORP
COM
89832Q109
829
17292
SH
SOLE
17292
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1429
44113
SH
SOLE
44113
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
339
2785
SH
SOLE
2785
0
0
TUTOR PERINI CORP
COM
901109108
198
15305
SH
SOLE
15305
0
0
TWITTER INC
COM
90184L102
8339
153995
SH
SOLE
153995
0
0
II-VI INC
COM
902104108
422
5562
SH
SOLE
5562
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1111
2546
SH
SOLE
2546
0
0
TYSON FOODS INC
CL A
902494103
11770
182650
SH
SOLE
182650
0
0
UFP INDUSTRIES INC
COM
90278Q108
1628
29303
SH
SOLE
29303
0
0
US BANCORP DEL
COM NEW
902973304
712
15289
SH
SOLE
15289
0
0
U S SILICA HLDGS INC
COM
90346E103
102
14553
SH
SOLE
14553
0
0
UBIQUITI INC
COM
90353W103
2117
7601
SH
SOLE
7601
0
0
ULTA BEAUTY INC
COM
90384S303
2524
8790
SH
SOLE
8790
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1463
46965
SH
SOLE
46965
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
214
1546
SH
SOLE
1546
0
0
UNIFIRST CORP MASS
COM
904708104
490
2313
SH
SOLE
2313
0
0
UNION PAC CORP
COM
907818108
701
3366
SH
SOLE
3366
0
0
UNITED NAT FOODS INC
COM
911163103
321
20089
SH
SOLE
20089
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1920
11401
SH
SOLE
11401
0
0
UNITED RENTALS INC
COM
911363109
12494
53874
SH
SOLE
53874
0
0
US FOODS HLDG CORP
COM
912008109
854
25643
SH
SOLE
25643
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1763
11618
SH
SOLE
11618
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9414
26844
SH
SOLE
26844
0
0
UNITY SOFTWARE INC
COM
91332U101
703
4583
SH
SOLE
4583
0
0
UNIVAR SOLUTIONS USA INC
COM
91336L107
1246
65549
SH
SOLE
65549
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5076
36917
SH
SOLE
36917
0
0
URBAN OUTFITTERS INC
COM
917047102
1156
45157
SH
SOLE
45157
0
0
VAIL RESORTS INC
COM
91879Q109
206
737
SH
SOLE
737
0
0
VALMONT INDS INC
COM
920253101
810
4630
SH
SOLE
4630
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
185
14057
SH
SOLE
14057
0
0
VARIAN MED SYS INC
COM
92220P105
10583
60471
SH
SOLE
60471
0
0
VECTOR GROUP LTD
COM
92240M108
248
21308
SH
SOLE
21308
0
0
VAXART INC
COM NEW
92243A200
79
13896
SH
SOLE
13896
0
0
VENTAS INC
COM
92276F100
1864
38015
SH
SOLE
38015
0
0
VERISIGN INC
COM
92343E102
2986
13800
SH
SOLE
13800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14573
248048
SH
SOLE
248048
0
0
VERINT SYS INC
COM
92343X100
889
13227
SH
SOLE
13227
0
0
VERISK ANALYTICS INC
COM
92345Y106
898
4327
SH
SOLE
4327
0
0
VERICEL CORP
COM
92346J108
551
17843
SH
SOLE
17843
0
0
VERMILION ENERGY INC
COM
923725105
288
64681
SH
SOLE
64681
0
0
VIACOMCBS INC
CL B
92556H206
757
20329
SH
SOLE
20329
0
0
VIATRIS INC
COM
92556V106
5437
290124
SH
SOLE
290124
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
577
24310
SH
SOLE
24310
0
0
VISA INC
COM CL A
92826C839
15347
70162
SH
SOLE
70162
0
0
VIRTUSA CORP
COM
92827P102
814
15917
SH
SOLE
15917
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
334
1538
SH
SOLE
1538
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
341
16455
SH
SOLE
16455
0
0
VISTA OUTDOOR INC
COM
928377100
593
24976
SH
SOLE
24976
0
0
VISTEON CORP
COM NEW
92839U206
967
7702
SH
SOLE
7702
0
0
VISTRA CORP
COM
92840M102
1072
54509
SH
SOLE
54509
0
0
VMWARE INC
CL A COM
928563402
319
2276
SH
SOLE
2276
0
0
VONAGE HLDGS CORP
COM
92886T201
149
11586
SH
SOLE
11586
0
0
VONTIER CORPORATION
COM
928881101
8177
244834
SH
SOLE
244834
0
0
WPX Energy Inc
COM
92937G109
333
40879
SH
SOLE
40879
0
0
WEC ENERGY GROUP INC
COM
92939U106
303
3290
SH
SOLE
3290
0
0
WABASH NATL CORP
COM
929566107
490
28441
SH
SOLE
28441
0
0
WABTEC
COM
929740108
1064
14529
SH
SOLE
14529
0
0
WADDELL & REED FINL INC
CL A
930059100
611
24000
SH
SOLE
24000
0
0
WALMART INC
COM
931142103
23434
162566
SH
SOLE
162566
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3072
77039
SH
SOLE
77039
0
0
WALKER & DUNLOP INC
COM
93148P102
300
3257
SH
SOLE
3257
0
0
WASTE MGMT INC DEL
COM
94106L109
4844
41077
SH
SOLE
41077
0
0
WATSCO INC
COM
942622200
2314
10216
SH
SOLE
10216
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
537
4412
SH
SOLE
4412
0
0
WAYFAIR INC
CL A
94419L101
201
890
SH
SOLE
890
0
0
WELLS FARGO CO NEW
COM
949746101
6465
214223
SH
SOLE
214223
0
0
WELLTOWER INC
COM
95040Q104
2175
33655
SH
SOLE
33655
0
0
WENDYS CO
COM
95058W100
289
13192
SH
SOLE
13192
0
0
WERNER ENTERPRISES INC
COM
950755108
968
24691
SH
SOLE
24691
0
0
WESCO INTL INC
COM
95082P105
382
4865
SH
SOLE
4865
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3057
10791
SH
SOLE
10791
0
0
WESTERN UN CO
COM
959802109
6744
307365
SH
SOLE
307365
0
0
WEX INC
COM
96208T104
912
4482
SH
SOLE
4482
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16250
484643
SH
SOLE
484643
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
795
19039
SH
SOLE
19039
0
0
WHIRLPOOL CORP
COM
963320106
4677
25911
SH
SOLE
25911
0
0
WILLIAMS COS INC
COM
969457100
5159
257313
SH
SOLE
257313
0
0
WILLIAMS SONOMA INC
COM
969904101
5213
51189
SH
SOLE
51189
0
0
WINGSTOP INC
COM
974155103
1937
14616
SH
SOLE
14616
0
0
WINNEBAGO INDS INC
COM
974637100
1174
19583
SH
SOLE
19583
0
0
WORKIVA INC
COM CL A
98139A105
426
4651
SH
SOLE
4651
0
0
WORLD FUEL SVCS CORP
COM
981475106
2184
70089
SH
SOLE
70089
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1394
29010
SH
SOLE
29010
0
0
WORTHINGTON INDS INC
COM
981811102
1639
31917
SH
SOLE
31917
0
0
WW INTL INC
COM
98262P101
244
10016
SH
SOLE
10016
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1531
25749
SH
SOLE
25749
0
0
XPO LOGISTICS INC
COM
983793100
838
7034
SH
SOLE
7034
0
0
XILINX INC
COM
983919101
495
3491
SH
SOLE
3491
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
222
9588
SH
SOLE
9588
0
0
YAMANA GOLD INC
COM
98462Y100
2546
445952
SH
SOLE
445952
0
0
YETI HLDGS INC
COM
98585X104
1812
26459
SH
SOLE
26459
0
0
YUM BRANDS INC
COM
988498101
10025
92342
SH
SOLE
92342
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2466
6416
SH
SOLE
6416
0
0
ZENDESK INC
COM
98936J101
291
2030
SH
SOLE
2030
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
8022
61799
SH
SOLE
61799
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
792
5141
SH
SOLE
5141
0
0
ZIONS BANCORPORATION N A
COM
989701107
207
4773
SH
SOLE
4773
0
0
ZOETIS INC
CL A
98978V103
4246
25658
SH
SOLE
25658
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1008
2989
SH
SOLE
2989
0
0
ZUMIEZ INC
COM
989817101
1287
35001
SH
SOLE
35001
0
0
ADIENT PLC
ORD SHS
G0084W101
1435
41282
SH
SOLE
41282
0
0
AMCOR PLC
ORD
G0250X107
6989
593830
SH
SOLE
593830
0
0
AON PLC
SHS CL A
G0403H108
5431
25706
SH
SOLE
25706
0
0
ATHENE HOLDING LTD
CL A
G0684D107
258
5981
SH
SOLE
5981
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1518
53166
SH
SOLE
53166
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10303
39444
SH
SOLE
39444
0
0
BUNGE LIMITED
COM
G16962105
751
11445
SH
SOLE
11445
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4908
116850
SH
SOLE
116850
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
235
6671
SH
SOLE
6671
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1514
17259
SH
SOLE
17259
0
0
EATON CORP PLC
SHS
G29183103
4227
35188
SH
SOLE
35188
0
0
EVEREST RE GROUP LTD
COM
G3223R108
274
1172
SH
SOLE
1172
0
0
HELEN OF TROY LTD
COM
G4388N106
1081
4867
SH
SOLE
4867
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
712
21893
SH
SOLE
21893
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1483
20279
SH
SOLE
20279
0
0
IHS MARKIT LTD
SHS
G47567105
2802
31196
SH
SOLE
31196
0
0
INVESCO LTD
SHS
G491BT108
9897
567842
SH
SOLE
567842
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
297
1801
SH
SOLE
1801
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
7347
157690
SH
SOLE
157690
0
0
LINDE PLC
SHS
G5494J103
12232
46418
SH
SOLE
46418
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
598
12584
SH
SOLE
12584
0
0
MEDTRONIC PLC
SHS
G5960L103
10145
86604
SH
SOLE
86604
0
0
APTIV PLC
SHS
G6095L109
564
4330
SH
SOLE
4330
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3413
163527
SH
SOLE
163527
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
307
104124
SH
SOLE
104124
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
442
17388
SH
SOLE
17388
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1189
51036
SH
SOLE
51036
0
0
SFL CORPORATION LTD
SHS
G7738W106
123
19527
SH
SOLE
19527
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5036
81022
SH
SOLE
81022
0
0
PENTAIR PLC
SHS
G7S00T104
12778
240695
SH
SOLE
240695
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
281
5336
SH
SOLE
5336
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5186
190154
SH
SOLE
190154
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
428
11377
SH
SOLE
11377
0
0
STERIS PLC
SHS USD
G8473T100
4460
23533
SH
SOLE
23533
0
0
TECHNIPFMC PLC
COM
G87110105
3614
384460
SH
SOLE
384460
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9832
67731
SH
SOLE
67731
0
0
GARMIN LTD
SHS
H2906T109
3766
31472
SH
SOLE
31472
0
0
ROCHE HOLDING
COM
H69293225
467
10641
SH
SOLE
10641
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6697
55314
SH
SOLE
55314
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
188
81582
SH
SOLE
81582
0
0
GLOBANT S A
COM
L44385109
1152
5296
SH
SOLE
5296
0
0
AERCAP HOLDINGS NV
SHS
N00985106
232
5088
SH
SOLE
5088
0
0
ELASTIC N V
ORD SHS
N14506104
467
3198
SH
SOLE
3198
0
0
CORE LABORATORIES N V
COM
N22717107
1125
42433
SH
SOLE
42433
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5063
55236
SH
SOLE
55236
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
748
4703
SH
SOLE
4703
0
0
QIAGEN NV
SHS NEW
N72482123
230
4358
SH
SOLE
4358
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
229
3070
SH
SOLE
3070
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1671
319413
SH
SOLE
319413
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
135
11035
SH
SOLE
11035
0
0