0000919574-19-003278.txt : 20190513
0000919574-19-003278.hdr.sgml : 20190513
20190513152057
ACCESSION NUMBER: 0000919574-19-003278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEMENT CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001535630
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15954
FILM NUMBER: 19818147
BUSINESS ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-993-7035
MAIL ADDRESS:
STREET 1: 600 LEXINGTON AVENUE
STREET 2: 34TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001535630
XXXXXXXX
03-31-2019
03-31-2019
false
ELEMENT CAPITAL MANAGEMENT LLC
600 Lexington Avenue
34th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15954
N
Richard Walz
General Counsel
212-993-7035
/s/ Richard Walz
New York
NY
05-13-2019
0
805
3287880
INFORMATION TABLE
2
infotable.xml
58 COM INC
SPON ADR REP A
31680Q104
316
4806
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4806
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A10 NETWORKS INC
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002121101
153
21526
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21526
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AAR CORP
COM
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214
6577
SH
SOLE
6577
0
0
ABBOTT LABS
COM
002824100
1195
14949
SH
SOLE
14949
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0
ABBVIE INC
COM
00287Y109
2513
31186
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SOLE
31186
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
250
9120
SH
SOLE
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0
ABIOMED INC
COM
003654100
1869
6545
SH
SOLE
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0
AC IMMUNE SA
SHS
H00263105
167
33102
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0
ACCENTURE PLC IRELAND
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G1151C101
4214
23941
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SOLE
23941
0
0
ACCO BRANDS CORP
COM
00081T108
176
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SOLE
20505
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0
ACI WORLDWIDE INC
COM
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238
7242
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SOLE
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ACORDA THERAPEUTICS INC
COM
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248
18659
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ACTIVISION BLIZZARD INC
COM
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35013
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ACUITY BRANDS INC
COM
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4457
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ADIENT PLC
ORD SHS
G0084W101
174
13427
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ADOBE INC
COM
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ADT INC
COM
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ADTRAN INC
COM
00738A106
298
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ADVANCE AUTO PARTS INC
COM
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AES CORP
COM
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COM
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AFLAC INC
COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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3476
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AIR PRODS & CHEMS INC
COM
009158106
433
2268
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AKAMAI TECHNOLOGIES INC
COM
00971T101
2411
33628
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0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
270
32909
SH
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ALBEMARLE CORP
COM
012653101
5538
67549
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SOLE
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0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
207
15169
SH
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15169
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ALKERMES PLC
SHS
G01767105
239
6550
SH
SOLE
6550
0
0
ALLERGAN PLC
SHS
G0177J108
1475
10072
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10072
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0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4420
98401
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0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
124
12981
SH
SOLE
12981
0
0
ALLSTATE CORP
COM
020002101
23939
254179
SH
SOLE
254179
0
0
ALLY FINL INC
COM
02005N100
3306
120249
SH
SOLE
120249
0
0
ALTABA INC
COM
021346101
590599
7968146
SH
SOLE
7968146
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
205
8668
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SOLE
8668
0
0
ALTRIA GROUP INC
COM
02209S103
4273
74411
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0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
249
19371
SH
SOLE
19371
0
0
AMAZON COM INC
COM
023135106
6149
3453
SH
SOLE
3453
0
0
AMC NETWORKS INC
CL A
00164V103
1679
29584
SH
SOLE
29584
0
0
AMEDISYS INC
COM
023436108
994
8062
SH
SOLE
8062
0
0
AMEREN CORP
COM
023608102
1174
15963
SH
SOLE
15963
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
203
14179
SH
SOLE
14179
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
435
9132
SH
SOLE
9132
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
462
20840
SH
SOLE
20840
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
11798
140871
SH
SOLE
140871
0
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AMERICAN EXPRESS CO
COM
025816109
2020
18483
SH
SOLE
18483
0
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AMERICAN PUBLIC EDUCATION IN
COM
02913V103
225
7475
SH
SOLE
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AMERICAN TOWER CORP NEW
COM
03027X100
1877
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0
AMERICOLD RLTY TR
COM
03064D108
5037
165086
SH
SOLE
165086
0
0
AMERIPRISE FINL INC
COM
03076C106
2954
23059
SH
SOLE
23059
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2939
36961
SH
SOLE
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0
0
AMETEK INC NEW
COM
031100100
3769
45428
SH
SOLE
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0
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AMGEN INC
COM
031162100
4623
24336
SH
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0
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AMKOR TECHNOLOGY INC
COM
031652100
331
38710
SH
SOLE
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0
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AMPHENOL CORP NEW
CL A
032095101
341
3607
SH
SOLE
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0
0
ANGIODYNAMICS INC
COM
03475V101
286
12523
SH
SOLE
12523
0
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ANI PHARMACEUTICALS INC
COM
00182C103
271
3841
SH
SOLE
3841
0
0
ANIKA THERAPEUTICS INC
COM
035255108
408
13495
SH
SOLE
13495
0
0
ANNALY CAP MGMT INC
COM
035710409
16270
1628626
SH
SOLE
1628626
0
0
ANSYS INC
COM
03662Q105
1439
7878
SH
SOLE
7878
0
0
ANTHEM INC
COM
036752103
6491
22618
SH
SOLE
22618
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
517
10283
SH
SOLE
10283
0
0
APPLE INC
COM
037833100
1597
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SH
SOLE
8406
0
0
ARCBEST CORP
COM
03937C105
305
9909
SH
SOLE
9909
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
210
29336
SH
SOLE
29336
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
6875
86566
SH
SOLE
86566
0
0
ARQULE INC
COM
04269E107
134
28053
SH
SOLE
28053
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
5252
166139
SH
SOLE
166139
0
0
ARROW ELECTRS INC
COM
042735100
766
9942
SH
SOLE
9942
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
245
13339
SH
SOLE
13339
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1875
9973
SH
SOLE
9973
0
0
ASSURANT INC
COM
04621X108
143213
1508939
SH
SOLE
1508939
0
0
ASSURED GUARANTY LTD
COM
G0585R106
291
6549
SH
SOLE
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
2130
52680
SH
SOLE
52680
0
0
ATHENE HLDG LTD
CL A
G0684D107
922
22601
SH
SOLE
22601
0
0
ATKORE INTL GROUP INC
COM
047649108
237
10988
SH
SOLE
10988
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
260
13367
SH
SOLE
13367
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2977
26490
SH
SOLE
26490
0
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AUDIOCODES LTD
ORD
M15342104
410
29626
SH
SOLE
29626
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
5255
32897
SH
SOLE
32897
0
0
AUTOZONE INC
COM
053332102
5920
5781
SH
SOLE
5781
0
0
AVALARA INC
COM
05338G106
9057
162345
SH
SOLE
162345
0
0
AVANGRID INC
COM
05351W103
592
11764
SH
SOLE
11764
0
0
AVAYA HLDGS CORP
COM
05351X101
205
12189
SH
SOLE
12189
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
16152
801999
SH
SOLE
801999
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2251
89297
SH
SOLE
89297
0
0
B & G FOODS INC NEW
COM
05508R106
243
9952
SH
SOLE
9952
0
0
BALL CORP
COM
058498106
730
12609
SH
SOLE
12609
0
0
BANK MONTREAL QUE
COM
063671101
553
7392
SH
SOLE
7392
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1501
29761
SH
SOLE
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0
0
BARNES GROUP INC
COM
067806109
263
5111
SH
SOLE
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0
0
BAUSCH HEALTH COS INC
COM
071734107
2243
90817
SH
SOLE
90817
0
0
BAXTER INTL INC
COM
071813109
789
9705
SH
SOLE
9705
0
0
BB&T CORP
COM
054937107
1540
33092
SH
SOLE
33092
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
377
32752
SH
SOLE
32752
0
0
BED BATH & BEYOND INC
COM
075896100
195
11449
SH
SOLE
11449
0
0
BELDEN INC
COM
077454106
233
4347
SH
SOLE
4347
0
0
BEMIS CO INC
COM
081437105
345
6222
SH
SOLE
6222
0
0
BENEFITFOCUS INC
COM
08180D106
402
8109
SH
SOLE
8109
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1095
5449
SH
SOLE
5449
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1542
28629
SH
SOLE
28629
0
0
BEST BUY INC
COM
086516101
23353
328633
SH
SOLE
328633
0
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BHP GROUP LTD
SPONSORED ADS
088606108
2181
39903
SH
SOLE
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0
0
BIOGEN INC
COM
09062X103
1428
6041
SH
SOLE
6041
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
341
5476
SH
SOLE
5476
0
0
BIOTELEMETRY INC
COM
090672106
670
10703
SH
SOLE
10703
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
20322
741662
SH
SOLE
741662
0
0
BLACK HILLS CORP
COM
092113109
903
12195
SH
SOLE
12195
0
0
BLACKLINE INC
COM
09239B109
721
15557
SH
SOLE
15557
0
0
BLACKROCK INC
COM
09247X101
5440
12730
SH
SOLE
12730
0
0
BOEING CO
COM
097023105
4633
12146
SH
SOLE
12146
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3700
63635
SH
SOLE
63635
0
0
BOSTON BEER INC
CL A
100557107
1033
3504
SH
SOLE
3504
0
0
BOSTON PROPERTIES INC
COM
101121101
325
2430
SH
SOLE
2430
0
0
BOYD GAMING CORP
COM
103304101
219
8019
SH
SOLE
8019
0
0
BP PLC
SPONSORED ADR
055622104
2448
56001
SH
SOLE
56001
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
216
17660
SH
SOLE
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0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7461
205604
SH
SOLE
205604
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
188
13880
SH
SOLE
13880
0
0
BRINKER INTL INC
COM
109641100
280
6300
SH
SOLE
6300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6354
133171
SH
SOLE
133171
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
256
13948
SH
SOLE
13948
0
0
BROADCOM INC
COM
11135F101
2506
8334
SH
SOLE
8334
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1278
12321
SH
SOLE
12321
0
0
BROOKDALE SR LIVING INC
COM
112463104
175
26617
SH
SOLE
26617
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
735
15763
SH
SOLE
15763
0
0
BROWN FORMAN CORP
CL B
115637209
1222
23145
SH
SOLE
23145
0
0
BRUKER CORP
COM
116794108
220
5728
SH
SOLE
5728
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1965
22585
SH
SOLE
22585
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
327
21100
SH
SOLE
21100
0
0
CABLE ONE INC
COM
12685J105
338
344
SH
SOLE
344
0
0
CABOT OIL & GAS CORP
COM
127097103
1423
54518
SH
SOLE
54518
0
0
CACTUS INC
CL A
127203107
2592
72796
SH
SOLE
72796
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1022
16086
SH
SOLE
16086
0
0
CAESARS ENTMT CORP
COM
127686103
159
18293
SH
SOLE
18293
0
0
CAL MAINE FOODS INC
COM NEW
128030202
406
9091
SH
SOLE
9091
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
253
4656
SH
SOLE
4656
0
0
CAMPBELL SOUP CO
COM
134429109
9783
256560
SH
SOLE
256560
0
0
CANADIAN NAT RES LTD
COM
136385101
1755
63805
SH
SOLE
63805
0
0
CANADIAN SOLAR INC
COM
136635109
357
19138
SH
SOLE
19138
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
12880
281523
SH
SOLE
281523
0
0
CARDINAL HEALTH INC
COM
14149Y108
8771
182154
SH
SOLE
182154
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
216
5593
SH
SOLE
5593
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
392
11030
SH
SOLE
11030
0
0
CAREER EDUCATION CORP
COM
141665109
398
24082
SH
SOLE
24082
0
0
CARLISLE COS INC
COM
142339100
4496
36663
SH
SOLE
36663
0
0
CARS COM INC
COM
14575E105
215
9426
SH
SOLE
9426
0
0
CARTERS INC
COM
146229109
501
4973
SH
SOLE
4973
0
0
CATO CORP NEW
CL A
149205106
343
22920
SH
SOLE
22920
0
0
CBRE GROUP INC
CL A
12504L109
28115
568556
SH
SOLE
568556
0
0
CDK GLOBAL INC
COM
12508E101
703
11950
SH
SOLE
11950
0
0
CDW CORP
COM
12514G108
1629
16902
SH
SOLE
16902
0
0
CELANESE CORP DEL
COM
150870103
4173
42314
SH
SOLE
42314
0
0
CELGENE CORP
COM
151020104
9877
104695
SH
SOLE
104695
0
0
CENOVUS ENERGY INC
COM
15135U109
1594
183663
SH
SOLE
183663
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
167
19053
SH
SOLE
19053
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1417
46160
SH
SOLE
46160
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
16177
315347
SH
SOLE
315347
0
0
CERUS CORP
COM
157085101
159
25483
SH
SOLE
25483
0
0
CF INDS HLDGS INC
COM
125269100
738
18065
SH
SOLE
18065
0
0
CGI INC
CL A SUB VTG
12532H104
920
13378
SH
SOLE
13378
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2542
20093
SH
SOLE
20093
0
0
CHEESECAKE FACTORY INC
COM
163072101
204
4168
SH
SOLE
4168
0
0
CHEGG INC
COM
163092109
7421
194663
SH
SOLE
194663
0
0
CHEMED CORP NEW
COM
16359R103
1044
3261
SH
SOLE
3261
0
0
CHEMOCENTRYX INC
COM
16383L106
165
11906
SH
SOLE
11906
0
0
CHEMOURS CO
COM
163851108
1002
26973
SH
SOLE
26973
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
282
10135
SH
SOLE
10135
0
0
CHEVRON CORP NEW
COM
166764100
1954
15861
SH
SOLE
15861
0
0
CHICOS FAS INC
COM
168615102
196
45990
SH
SOLE
45990
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
31673
44591
SH
SOLE
44591
0
0
CHURCHILL DOWNS INC
COM
171484108
281
3111
SH
SOLE
3111
0
0
CIENA CORP
COM NEW
171779309
635
17012
SH
SOLE
17012
0
0
CINCINNATI FINL CORP
COM
172062101
1256
14624
SH
SOLE
14624
0
0
CINTAS CORP
COM
172908105
1380
6827
SH
SOLE
6827
0
0
CISCO SYS INC
COM
17275R102
11548
213885
SH
SOLE
213885
0
0
CITIGROUP INC
COM NEW
172967424
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COM
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COM
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COM
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CLEMENTIA PHARMACEUTICALS IN
COM
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COM
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COM
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1234
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CME GROUP INC
COM CL A
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0
CNH INDL N V
SHS
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COCA COLA CO
COM
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COCA COLA CONSOLIDATED INC
COM
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COCA COLA EUROPEAN PARTNERS
SHS
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COGENT COMMUNICATIONS HLDGS
COM NEW
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CL A
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COHU INC
COM
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COM
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COM
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COLLEGIUM PHARMACEUTICAL INC
COM
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COLONY CAP INC NEW
CL A COM
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346
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COMCAST CORP NEW
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COM
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COM
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COM
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COM
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COM
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COM
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CONSOLIDATED COMM HLDGS INC
COM
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241
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COM
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CONTINENTAL BLDG PRODS INC
COM
211171103
320
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COOPER COS INC
COM NEW
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COOPER TIRE & RUBR CO
COM
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COPART INC
COM
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CORCEPT THERAPEUTICS INC
COM
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COM NEW
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COM
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CORVEL CORP
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COSAN LTD
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COTY INC
COM CL A
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COWEN INC
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229
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COM
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CRAY INC
COM NEW
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CREDICORP LTD
COM
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CREDIT ACCEP CORP MICH
COM
225310101
248
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CREE INC
COM
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CRESCENT PT ENERGY CORP
COM
22576C101
139
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CROCS INC
COM
227046109
681
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0
CROWN CASTLE INTL CORP NEW
COM
22822V101
471
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CROWN HOLDINGS INC
COM
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CSG SYS INTL INC
COM
126349109
211
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0
CSX CORP
COM
126408103
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CUMMINS INC
COM
231021106
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0
CURTISS WRIGHT CORP
COM
231561101
436
3848
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SOLE
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0
0
CUSHMAN WAKEFIELD PLC
SHS
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0
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CVR ENERGY INC
COM
12662P108
274
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CYTOKINETICS INC
COM NEW
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DANA INCORPORATED
COM
235825205
590
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SOLE
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DANAHER CORPORATION
COM
235851102
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DARDEN RESTAURANTS INC
COM
237194105
4134
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DAVE & BUSTERS ENTMT INC
COM
238337109
368
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DEAN FOODS CO NEW
COM NEW
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84
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DECKERS OUTDOOR CORP
COM
243537107
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DELEK US HLDGS INC NEW
COM
24665A103
1441
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DENTSPLY SIRONA INC
COM
24906P109
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DERMIRA INC
COM
24983L104
2962
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DEVON ENERGY CORP NEW
COM
25179M103
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DICERNA PHARMACEUTICALS INC
COM
253031108
192
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DICKS SPORTING GOODS INC
COM
253393102
652
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SH
SOLE
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0
0
DILLARDS INC
CL A
254067101
335
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SOLE
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DINE BRANDS GLOBAL INC
COM
254423106
341
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0
DISCOVER FINL SVCS
COM
254709108
1710
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0
DISCOVERY INC
COM SER C
25470F302
516
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SH
SOLE
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0
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DISNEY WALT CO
COM DISNEY
254687106
2331
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SH
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DOLBY LABORATORIES INC
COM CL A
25659T107
1304
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0
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DOMINION ENERGY INC
COM
25746U109
1340
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0
DOMTAR CORP
COM NEW
257559203
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SOLE
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0
DONNELLEY R R & SONS CO
COM
257867200
248
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SH
SOLE
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DOVER CORP
COM
260003108
6072
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SOLE
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0
0
DRIL QUIP INC
COM
262037104
314
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0
DTE ENERGY CO
COM
233331107
225
1801
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SOLE
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DXC TECHNOLOGY CO
COM
23355L106
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E TRADE FINANCIAL CORP
COM NEW
269246401
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SOLE
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0
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EASTMAN CHEMICAL CO
COM
277432100
739
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SH
SOLE
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0
EATON CORP PLC
SHS
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315
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SOLE
3914
0
0
EBAY INC
COM
278642103
5393
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SH
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0
0
ECOLAB INC
COM
278865100
420
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SOLE
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0
ELECTRONICS FOR IMAGING INC
COM
286082102
221
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0
ENANTA PHARMACEUTICALS INC
COM
29251M106
397
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SOLE
4153
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0
ENCANA CORP
COM
292505104
3730
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SH
SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2199
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SH
SOLE
37658
0
0
ENDO INTL PLC
SHS
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457
56895
SH
SOLE
56895
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
197
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SH
SOLE
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0
0
ENERPLUS CORP
COM
292766102
134
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SOLE
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0
0
ENI S P A
SPONSORED ADR
26874R108
4325
122725
SH
SOLE
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0
0
ENPRO INDS INC
COM
29355X107
266
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SOLE
4126
0
0
EOG RES INC
COM
26875P101
1502
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SH
SOLE
15780
0
0
EQUINIX INC
COM
29444U700
18130
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SH
SOLE
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0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1846
84030
SH
SOLE
84030
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
572
17490
SH
SOLE
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0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
243
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SH
SOLE
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0
0
ETHAN ALLEN INTERIORS INC
COM
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243
12718
SH
SOLE
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0
0
EURONET WORLDWIDE INC
COM
298736109
2953
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SH
SOLE
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0
0
EVERBRIDGE INC
COM
29978A104
243
3246
SH
SOLE
3246
0
0
EVERCORE INC
CLASS A
29977A105
1206
13253
SH
SOLE
13253
0
0
EVERI HLDGS INC
COM
30034T103
293
27851
SH
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0
0
EVERTEC INC
COM
30040P103
275
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SH
SOLE
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0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2642
22204
SH
SOLE
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0
0
EXPEDITORS INTL WASH INC
COM
302130109
5179
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SH
SOLE
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0
0
EXPRESS INC
COM
30219E103
339
79281
SH
SOLE
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0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
249
58833
SH
SOLE
58833
0
0
EXXON MOBIL CORP
COM
30231G102
563
6971
SH
SOLE
6971
0
0
FABRINET
SHS
G3323L100
253
4838
SH
SOLE
4838
0
0
FAIR ISAAC CORP
COM
303250104
1413
5201
SH
SOLE
5201
0
0
FARFETCH LTD
ORD SH CL A
30744W107
22624
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SH
SOLE
840743
0
0
FASTENAL CO
COM
311900104
2219
34505
SH
SOLE
34505
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
271
3741
SH
SOLE
3741
0
0
FERRARI N V
COM
N3167Y103
255
1906
SH
SOLE
1906
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1390
93630
SH
SOLE
93630
0
0
FIBROGEN INC
COM
31572Q808
304
5597
SH
SOLE
5597
0
0
FIFTH THIRD BANCORP
COM
316773100
2272
90081
SH
SOLE
90081
0
0
FIREEYE INC
COM
31816Q101
436
25981
SH
SOLE
25981
0
0
FIRST BANCORP P R
COM NEW
318672706
137
11956
SH
SOLE
11956
0
0
FIRST HAWAIIAN INC
COM
32051X108
2711
104057
SH
SOLE
104057
0
0
FIRSTENERGY CORP
COM
337932107
2540
61048
SH
SOLE
61048
0
0
FISERV INC
COM
337738108
1517
17180
SH
SOLE
17180
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
13739
55716
SH
SOLE
55716
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
271
21742
SH
SOLE
21742
0
0
FLIR SYS INC
COM
302445101
1185
24903
SH
SOLE
24903
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
834
20235
SH
SOLE
20235
0
0
FLUIDIGM CORP DEL
COM
34385P108
199
14949
SH
SOLE
14949
0
0
FOOT LOCKER INC
COM
344849104
5798
95678
SH
SOLE
95678
0
0
FORD MTR CO DEL
COM
345370860
1490
169739
SH
SOLE
169739
0
0
FORTINET INC
COM
34959E109
5038
59992
SH
SOLE
59992
0
0
FORTY SEVEN INC
COM
34983P104
226
13963
SH
SOLE
13963
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
132
25927
SH
SOLE
25927
0
0
FOSSIL GROUP INC
COM
34988V106
332
24196
SH
SOLE
24196
0
0
FRANKLIN ELEC INC
COM
353514102
222
4353
SH
SOLE
4353
0
0
FRANKLIN RES INC
COM
354613101
2511
75778
SH
SOLE
75778
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3205
248651
SH
SOLE
248651
0
0
FRESHPET INC
COM
358039105
18072
427332
SH
SOLE
427332
0
0
FRONTDOOR INC
COM
35905A109
13775
400209
SH
SOLE
400209
0
0
FTI CONSULTING INC
COM
302941109
343
4469
SH
SOLE
4469
0
0
FUTUREFUEL CORPORATION
COM
36116M106
448
33396
SH
SOLE
33396
0
0
GAMESTOP CORP NEW
CL A
36467W109
254
24971
SH
SOLE
24971
0
0
GANNETT CO INC
COM
36473H104
249
23650
SH
SOLE
23650
0
0
GAP INC
COM
364760108
13369
510652
SH
SOLE
510652
0
0
GARMIN LTD
SHS
H2906T109
5255
60860
SH
SOLE
60860
0
0
GENERAL MLS INC
COM
370334104
406
7854
SH
SOLE
7854
0
0
GENERAL MTRS CO
COM
37045V100
2552
68796
SH
SOLE
68796
0
0
GENESCO INC
COM
371532102
441
9685
SH
SOLE
9685
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
130
18353
SH
SOLE
18353
0
0
GENOMIC HEALTH INC
COM
37244C101
283
4037
SH
SOLE
4037
0
0
GENPACT LIMITED
SHS
G3922B107
52874
1502945
SH
SOLE
1502945
0
0
GENTHERM INC
COM
37253A103
295
7993
SH
SOLE
7993
0
0
GENUINE PARTS CO
COM
372460105
1094
9765
SH
SOLE
9765
0
0
GEOPARK LTD
USD SHS
G38327105
396
22931
SH
SOLE
22931
0
0
GIBRALTAR INDS INC
COM
374689107
214
5267
SH
SOLE
5267
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
881
24497
SH
SOLE
24497
0
0
GILEAD SCIENCES INC
COM
375558103
251
3857
SH
SOLE
3857
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
818
19586
SH
SOLE
19586
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
344
9984
SH
SOLE
9984
0
0
GLOBAL PMTS INC
COM
37940X102
1537
11257
SH
SOLE
11257
0
0
GODADDY INC
CL A
380237107
16440
218652
SH
SOLE
218652
0
0
GOPRO INC
CL A
38268T103
142
21902
SH
SOLE
21902
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
36055
3500000
SH
SOLE
3500000
0
0
GORES METROPOULOS INC
UNIT 99/99/9999
382872208
18432
1800000
SH
SOLE
1800000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
456
5843
SH
SOLE
5843
0
0
GRAINGER W W INC
COM
384802104
598
1988
SH
SOLE
1988
0
0
GRAND CANYON ED INC
COM
38526M106
450
3933
SH
SOLE
3933
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
336
37758
SH
SOLE
37758
0
0
GREEN PLAINS INC
COM
393222104
297
17822
SH
SOLE
17822
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
359
44760
SH
SOLE
44760
0
0
HANESBRANDS INC
COM
410345102
8439
471959
SH
SOLE
471959
0
0
HARLEY DAVIDSON INC
COM
412822108
2031
56958
SH
SOLE
56958
0
0
HARRIS CORP DEL
COM
413875105
885
5540
SH
SOLE
5540
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1781
35819
SH
SOLE
35819
0
0
HAVERTY FURNITURE INC
COM
419596101
347
15865
SH
SOLE
15865
0
0
HCA HEALTHCARE INC
COM
40412C101
1233
9457
SH
SOLE
9457
0
0
HCP INC
COM
40414L109
641
20480
SH
SOLE
20480
0
0
HEALTHEQUITY INC
COM
42226A107
305
4117
SH
SOLE
4117
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
344
8977
SH
SOLE
8977
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
505
63845
SH
SOLE
63845
0
0
HELMERICH & PAYNE INC
COM
423452101
650
11691
SH
SOLE
11691
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3154
59516
SH
SOLE
59516
0
0
HESS CORP
COM
42809H107
4420
73381
SH
SOLE
73381
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2754
178506
SH
SOLE
178506
0
0
HILL ROM HLDGS INC
COM
431475102
2964
27995
SH
SOLE
27995
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
407
13179
SH
SOLE
13179
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2633
31676
SH
SOLE
31676
0
0
HMS HLDGS CORP
COM
40425J101
208
7040
SH
SOLE
7040
0
0
HNI CORP
COM
404251100
245
6746
SH
SOLE
6746
0
0
HOLLYFRONTIER CORP
COM
436106108
1747
35464
SH
SOLE
35464
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
247
11817
SH
SOLE
11817
0
0
HOLOGIC INC
COM
436440101
2852
58925
SH
SOLE
58925
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
3200
117773
SH
SOLE
117773
0
0
HONEYWELL INTL INC
COM
438516106
3155
19851
SH
SOLE
19851
0
0
HOPE BANCORP INC
COM
43940T109
132
10066
SH
SOLE
10066
0
0
HORIZON PHARMA PLC
SHS
G4617B105
509
19260
SH
SOLE
19260
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
208
7902
SH
SOLE
7902
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9709
513708
SH
SOLE
513708
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
209
28770
SH
SOLE
28770
0
0
HUBSPOT INC
COM
443573100
402
2417
SH
SOLE
2417
0
0
HUDBAY MINERALS INC
COM
443628102
366
51306
SH
SOLE
51306
0
0
HUDSON LTD
COM CL A
G46408103
188
13675
SH
SOLE
13675
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
144
11370
SH
SOLE
11370
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
779
3761
SH
SOLE
3761
0
0
HYATT HOTELS CORP
COM CL A
448579102
861
11863
SH
SOLE
11863
0
0
IAC INTERACTIVECORP
COM
44919P508
3475
16538
SH
SOLE
16538
0
0
ICON PLC
SHS
G4705A100
746
5462
SH
SOLE
5462
0
0
IDEXX LABS INC
COM
45168D104
646
2888
SH
SOLE
2888
0
0
ILLUMINA INC
COM
452327109
826
2660
SH
SOLE
2660
0
0
IMAX CORP
COM
45245E109
334
14732
SH
SOLE
14732
0
0
IMMERSION CORP
COM
452521107
146
17332
SH
SOLE
17332
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3475
126964
SH
SOLE
126964
0
0
INCYTE CORP
COM
45337C102
1746
20295
SH
SOLE
20295
0
0
INGERSOLL-RAND PLC
SHS
G47791101
838
7761
SH
SOLE
7761
0
0
INNOVIVA INC
COM
45781M101
322
22964
SH
SOLE
22964
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
231
4201
SH
SOLE
4201
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
285
5873
SH
SOLE
5873
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
3273
66817
SH
SOLE
66817
0
0
INTEL CORP
COM
458140100
5007
93241
SH
SOLE
93241
0
0
INTUIT
COM
461202103
31675
121169
SH
SOLE
121169
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2002
3508
SH
SOLE
3508
0
0
INVESCO LTD
SHS
G491BT108
3128
161963
SH
SOLE
161963
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
265
16757
SH
SOLE
16757
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
215
18112
SH
SOLE
18112
0
0
INVITATION HOMES INC
COM
46187W107
25729
1057484
SH
SOLE
1057484
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3207
39515
SH
SOLE
39515
0
0
IQIYI INC
SPONSORED ADS
46267X108
17184
718402
SH
SOLE
718402
0
0
IQVIA HLDGS INC
COM
46266C105
42851
297888
SH
SOLE
297888
0
0
IROBOT CORP
COM
462726100
1146
9735
SH
SOLE
9735
0
0
IRON MTN INC NEW
COM
46284V101
1916
54045
SH
SOLE
54045
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2868
23225
SH
SOLE
23225
0
0
ISTAR INC
COM
45031U101
200
23787
SH
SOLE
23787
0
0
ITT INC
COM
45073V108
273
4701
SH
SOLE
4701
0
0
JACOBS ENGR GROUP INC
COM
469814107
1138
15139
SH
SOLE
15139
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
195
18605
SH
SOLE
18605
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1660
11614
SH
SOLE
11614
0
0
JETBLUE AWYS CORP
COM
477143101
450
27490
SH
SOLE
27490
0
0
JOHNSON & JOHNSON
COM
478160104
1369
9792
SH
SOLE
9792
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1601
43334
SH
SOLE
43334
0
0
JONES LANG LASALLE INC
COM
48020Q107
2924
18967
SH
SOLE
18967
0
0
JUNIPER NETWORKS INC
COM
48203R104
2850
107661
SH
SOLE
107661
0
0
K12 INC
COM
48273U102
265
7773
SH
SOLE
7773
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
225
2145
SH
SOLE
2145
0
0
KAR AUCTION SVCS INC
COM
48238T109
1073
20908
SH
SOLE
20908
0
0
KB HOME
COM
48666K109
484
20045
SH
SOLE
20045
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
301
14055
SH
SOLE
14055
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
754
8644
SH
SOLE
8644
0
0
KEYW HLDG CORP
COM
493723100
176
20382
SH
SOLE
20382
0
0
KFORCE INC
COM
493732101
212
6047
SH
SOLE
6047
0
0
KIMCO RLTY CORP
COM
49446R109
4473
241780
SH
SOLE
241780
0
0
KLA-TENCOR CORP
COM
482480100
2907
24344
SH
SOLE
24344
0
0
KOHLS CORP
COM
500255104
32037
465863
SH
SOLE
465863
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
702
17189
SH
SOLE
17189
0
0
KULICKE & SOFFA INDS INC
COM
501242101
318
14362
SH
SOLE
14362
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13783
90098
SH
SOLE
90098
0
0
LAM RESEARCH CORP
COM
512807108
6063
33872
SH
SOLE
33872
0
0
LANCASTER COLONY CORP
COM
513847103
585
3736
SH
SOLE
3736
0
0
LANDSTAR SYS INC
COM
515098101
433
3957
SH
SOLE
3957
0
0
LANTHEUS HLDGS INC
COM
516544103
231
9423
SH
SOLE
9423
0
0
LAUDER ESTEE COS INC
CL A
518439104
29265
176776
SH
SOLE
176776
0
0
LEAR CORP
COM NEW
521865204
2144
15800
SH
SOLE
15800
0
0
LEGGETT & PLATT INC
COM
524660107
2755
65257
SH
SOLE
65257
0
0
LEIDOS HLDGS INC
COM
525327102
1000
15606
SH
SOLE
15606
0
0
LENNOX INTL INC
COM
526107107
1457
5512
SH
SOLE
5512
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
15308
650000
SH
SOLE
650000
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
150
27016
SH
SOLE
27016
0
0
LEXINGTON REALTY TRUST
COM
529043101
197
21791
SH
SOLE
21791
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2522
104192
SH
SOLE
104192
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
659
46454
SH
SOLE
46454
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
404
3211
SH
SOLE
3211
0
0
LINCOLN NATL CORP IND
COM
534187109
1823
31048
SH
SOLE
31048
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3243
51034
SH
SOLE
51034
0
0
LIVENT CORP
COM
53814L108
1844
150188
SH
SOLE
150188
0
0
LOGMEIN INC
COM
54142L109
253
3163
SH
SOLE
3163
0
0
LOUISIANA PAC CORP
COM
546347105
349
14308
SH
SOLE
14308
0
0
LOWES COS INC
COM
548661107
2969
27118
SH
SOLE
27118
0
0
LPL FINL HLDGS INC
COM
50212V100
1036
14869
SH
SOLE
14869
0
0
LULULEMON ATHLETICA INC
COM
550021109
6658
40631
SH
SOLE
40631
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
299
5085
SH
SOLE
5085
0
0
LYFT INC
CL A COM
55087P104
11744
150000
SH
SOLE
150000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1077
12814
SH
SOLE
12814
0
0
M & T BK CORP
COM
55261F104
4482
28544
SH
SOLE
28544
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
765
18555
SH
SOLE
18555
0
0
MAGNA INTL INC
COM
559222401
2249
46199
SH
SOLE
46199
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
665
30592
SH
SOLE
30592
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
244
14665
SH
SOLE
14665
0
0
MANULIFE FINL CORP
COM
56501R106
1833
108381
SH
SOLE
108381
0
0
MARATHON OIL CORP
COM
565849106
24512
1466893
SH
SOLE
1466893
0
0
MARCUS CORP
COM
566330106
5230
130588
SH
SOLE
130588
0
0
MASCO CORP
COM
574599106
13566
345105
SH
SOLE
345105
0
0
MASIMO CORP
COM
574795100
3548
25656
SH
SOLE
25656
0
0
MASTEC INC
COM
576323109
237
4927
SH
SOLE
4927
0
0
MATCH GROUP INC
COM
57665R106
1777
31393
SH
SOLE
31393
0
0
MATRIX SVC CO
COM
576853105
225
11480
SH
SOLE
11480
0
0
MATTEL INC
COM
577081102
3191
245455
SH
SOLE
245455
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
833
15664
SH
SOLE
15664
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1489
9885
SH
SOLE
9885
0
0
MCKESSON CORP
COM
58155Q103
3748
32018
SH
SOLE
32018
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2718
146863
SH
SOLE
146863
0
0
MEDIFAST INC
COM
58470H101
233
1823
SH
SOLE
1823
0
0
MEDPACE HLDGS INC
COM
58506Q109
394
6676
SH
SOLE
6676
0
0
MEDTRONIC PLC
SHS
G5960L103
1562
17151
SH
SOLE
17151
0
0
MEET GROUP INC
COM
58513U101
240
47705
SH
SOLE
47705
0
0
MERCK & CO INC
COM
58933Y105
2621
31511
SH
SOLE
31511
0
0
MERCURY GENL CORP NEW
COM
589400100
228
4560
SH
SOLE
4560
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
463
26274
SH
SOLE
26274
0
0
MERITAGE HOMES CORP
COM
59001A102
304
6803
SH
SOLE
6803
0
0
METLIFE INC
COM
59156R108
3810
89503
SH
SOLE
89503
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2892
4000
SH
SOLE
4000
0
0
MGIC INVT CORP WIS
COM
552848103
157
11887
SH
SOLE
11887
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
4905
152089
SH
SOLE
152089
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13768
165961
SH
SOLE
165961
0
0
MICROSOFT CORP
COM
594918104
880
7464
SH
SOLE
7464
0
0
MILACRON HLDGS CORP
COM
59870L106
152
13451
SH
SOLE
13451
0
0
MOBILEIRON INC
COM NEW
60739U204
131
23961
SH
SOLE
23961
0
0
MODEL N INC
COM
607525102
185
10547
SH
SOLE
10547
0
0
MOHAWK INDS INC
COM
608190104
8046
63785
SH
SOLE
63785
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4635
32651
SH
SOLE
32651
0
0
MOMO INC
ADR
60879B107
481
12566
SH
SOLE
12566
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
300
15080
SH
SOLE
15080
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17629
322991
SH
SOLE
322991
0
0
MOODYS CORP
COM
615369105
2323
12830
SH
SOLE
12830
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
17427
124109
SH
SOLE
124109
0
0
MRC GLOBAL INC
COM
55345K103
212
12121
SH
SOLE
12121
0
0
MSC INDL DIRECT INC
CL A
553530106
1106
13378
SH
SOLE
13378
0
0
MSCI INC
COM
55354G100
1573
7910
SH
SOLE
7910
0
0
MURPHY USA INC
COM
626755102
255
2976
SH
SOLE
2976
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
226
65607
SH
SOLE
65607
0
0
NANOMETRICS INC
COM
630077105
266
8620
SH
SOLE
8620
0
0
NATIONAL CINEMEDIA INC
COM
635309107
347
49161
SH
SOLE
49161
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
556
9128
SH
SOLE
9128
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
318
4185
SH
SOLE
4185
0
0
NATIONAL PRESTO INDS INC
COM
637215104
275
2534
SH
SOLE
2534
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
29217
929592
SH
SOLE
929592
0
0
NAVIENT CORPORATION
COM
63938C108
897
77520
SH
SOLE
77520
0
0
NEOGEN CORP
COM
640491106
231
4031
SH
SOLE
4031
0
0
NEOGENOMICS INC
COM NEW
64049M209
7146
349272
SH
SOLE
349272
0
0
NEOPHOTONICS CORP
COM
64051T100
356
56565
SH
SOLE
56565
0
0
NEW RELIC INC
COM
64829B100
251
2543
SH
SOLE
2543
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5191
306971
SH
SOLE
306971
0
0
NEWMONT MNG CORP
COM
651639106
3025
84580
SH
SOLE
84580
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
115
12588
SH
SOLE
12588
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
819
7558
SH
SOLE
7558
0
0
NEXTERA ENERGY INC
COM
65339F101
1508
7799
SH
SOLE
7799
0
0
NOBLE ENERGY INC
COM
655044105
637
25763
SH
SOLE
25763
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11591
566805
SH
SOLE
566805
0
0
NORDSTROM INC
COM
655664100
3649
82211
SH
SOLE
82211
0
0
NORFOLK SOUTHERN CORP
COM
655844108
691
3698
SH
SOLE
3698
0
0
NORTHERN TR CORP
COM
665859104
763
8444
SH
SOLE
8444
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
267
15375
SH
SOLE
15375
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2746
49964
SH
SOLE
49964
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1451
15091
SH
SOLE
15091
0
0
NOW INC
COM
67011P100
273
19536
SH
SOLE
19536
0
0
NRG ENERGY INC
COM NEW
629377508
2718
63992
SH
SOLE
63992
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
369
21769
SH
SOLE
21769
0
0
NUCOR CORP
COM
670346105
1320
22617
SH
SOLE
22617
0
0
NVR INC
COM
62944T105
1278
462
SH
SOLE
462
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2506
28350
SH
SOLE
28350
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
230
44409
SH
SOLE
44409
0
0
OCCIDENTAL PETE CORP
COM
674599105
3224
48696
SH
SOLE
48696
0
0
OCEANEERING INTL INC
COM
675232102
170
10764
SH
SOLE
10764
0
0
OFFICE DEPOT INC
COM
676220106
224
61829
SH
SOLE
61829
0
0
OGE ENERGY CORP
COM
670837103
1603
37178
SH
SOLE
37178
0
0
OMNICELL INC
COM
68213N109
905
11191
SH
SOLE
11191
0
0
OMNICOM GROUP INC
COM
681919106
953
13054
SH
SOLE
13054
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2797
135983
SH
SOLE
135983
0
0
ONE GAS INC
COM
68235P108
210
2354
SH
SOLE
2354
0
0
OPEN TEXT CORP
COM
683715106
3608
93887
SH
SOLE
93887
0
0
ORACLE CORP
COM
68389X105
2494
46440
SH
SOLE
46440
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
216
19333
SH
SOLE
19333
0
0
OSHKOSH CORP
COM
688239201
1286
17113
SH
SOLE
17113
0
0
OUTFRONT MEDIA INC
COM
69007J106
248
10587
SH
SOLE
10587
0
0
OWENS & MINOR INC NEW
COM
690732102
176
42881
SH
SOLE
42881
0
0
OWENS CORNING NEW
COM
690742101
352
7480
SH
SOLE
7480
0
0
PACCAR INC
COM
693718108
3652
53599
SH
SOLE
53599
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
361
9497
SH
SOLE
9497
0
0
PACWEST BANCORP DEL
COM
695263103
394
10467
SH
SOLE
10467
0
0
PALO ALTO NETWORKS INC
COM
697435105
3616
14887
SH
SOLE
14887
0
0
PARAMOUNT GROUP INC
COM
69924R108
231
16301
SH
SOLE
16301
0
0
PARKER HANNIFIN CORP
COM
701094104
2685
15646
SH
SOLE
15646
0
0
PATTERSON UTI ENERGY INC
COM
703481101
220
15682
SH
SOLE
15682
0
0
PAYCHEX INC
COM
704326107
1558
19425
SH
SOLE
19425
0
0
PAYCOM SOFTWARE INC
COM
70432V102
851
4497
SH
SOLE
4497
0
0
PAYPAL HLDGS INC
COM
70450Y103
7300
70302
SH
SOLE
70302
0
0
PBF ENERGY INC
CL A
69318G106
434
13933
SH
SOLE
13933
0
0
PDL BIOPHARMA INC
COM
69329Y104
369
99123
SH
SOLE
99123
0
0
PEMBINA PIPELINE CORP
COM
706327103
318
8654
SH
SOLE
8654
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1434
69233
SH
SOLE
69233
0
0
PENTAIR PLC
SHS
G7S00T104
1269
28516
SH
SOLE
28516
0
0
PEOPLES UTD FINL INC
COM
712704105
773
47008
SH
SOLE
47008
0
0
PEPSICO INC
COM
713448108
1358
11079
SH
SOLE
11079
0
0
PERFICIENT INC
COM
71375U101
270
9867
SH
SOLE
9867
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
231
5836
SH
SOLE
5836
0
0
PERRIGO CO PLC
SHS
G97822103
6890
143073
SH
SOLE
143073
0
0
PERSPECTA INC
COM
715347100
353
17454
SH
SOLE
17454
0
0
PHILLIPS 66
COM
718546104
3161
33217
SH
SOLE
33217
0
0
PINNACLE WEST CAP CORP
COM
723484101
3775
39500
SH
SOLE
39500
0
0
PIONEER NAT RES CO
COM
723787107
246
1616
SH
SOLE
1616
0
0
PLURALSIGHT INC
COM CL A
72941B106
550
17326
SH
SOLE
17326
0
0
PNC FINL SVCS GROUP INC
COM
693475105
614
5006
SH
SOLE
5006
0
0
PPG INDS INC
COM
693506107
1061
9401
SH
SOLE
9401
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
834
7562
SH
SOLE
7562
0
0
PRESIDIO INC
COM
74102M103
192
12951
SH
SOLE
12951
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1936
19340
SH
SOLE
19340
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1575
31375
SH
SOLE
31375
0
0
PROCTER AND GAMBLE CO
COM
742718109
2591
24897
SH
SOLE
24897
0
0
PROGRESS SOFTWARE CORP
COM
743312100
331
7471
SH
SOLE
7471
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2455
34048
SH
SOLE
34048
0
0
PROOFPOINT INC
COM
743424103
412
3394
SH
SOLE
3394
0
0
PROS HOLDINGS INC
COM
74346Y103
207
4901
SH
SOLE
4901
0
0
PROTHENA CORP PLC
SHS
G72800108
168
13881
SH
SOLE
13881
0
0
PRUDENTIAL FINL INC
COM
744320102
3523
38346
SH
SOLE
38346
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
240
1531
SH
SOLE
1531
0
0
PUBLIC STORAGE
COM
74460D109
16244
74591
SH
SOLE
74591
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3201
53874
SH
SOLE
53874
0
0
PULTE GROUP INC
COM
745867101
1702
60880
SH
SOLE
60880
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
397
10228
SH
SOLE
10228
0
0
PVH CORP
COM
693656100
2207
18094
SH
SOLE
18094
0
0
QEP RES INC
COM
74733V100
260
33436
SH
SOLE
33436
0
0
QIAGEN NV
SHS NEW
N72482123
3129
76916
SH
SOLE
76916
0
0
QORVO INC
COM
74736K101
704
9818
SH
SOLE
9818
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
237
19947
SH
SOLE
19947
0
0
QUALCOMM INC
COM
747525103
3576
62705
SH
SOLE
62705
0
0
QUOTIENT LTD
SHS
G73268107
152
16839
SH
SOLE
16839
0
0
QURATE RETAIL INC
COM SER A
74915M100
1251
78269
SH
SOLE
78269
0
0
RADWARE LTD
ORD
M81873107
249
9511
SH
SOLE
9511
0
0
RALPH LAUREN CORP
CL A
751212101
6827
52644
SH
SOLE
52644
0
0
RANGE RES CORP
COM
75281A109
929
82684
SH
SOLE
82684
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2385
29656
SH
SOLE
29656
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
292
21506
SH
SOLE
21506
0
0
REALOGY HLDGS CORP
COM
75605Y106
1023
89740
SH
SOLE
89740
0
0
REGAL BELOIT CORP
COM
758750103
238
2904
SH
SOLE
2904
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7199
17531
SH
SOLE
17531
0
0
REGIONS FINL CORP NEW
COM
7591EP100
614
43365
SH
SOLE
43365
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1083
7631
SH
SOLE
7631
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1018
11283
SH
SOLE
11283
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
735
33479
SH
SOLE
33479
0
0
RENT A CTR INC NEW
COM
76009N100
502
24064
SH
SOLE
24064
0
0
REPUBLIC SVCS INC
COM
760759100
714
8881
SH
SOLE
8881
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
297
15397
SH
SOLE
15397
0
0
RESMED INC
COM
761152107
548
5271
SH
SOLE
5271
0
0
RESOLUTE FST PRODS INC
COM
76117W109
381
48284
SH
SOLE
48284
0
0
RH
COM
74967X103
204
1982
SH
SOLE
1982
0
0
RMR GROUP INC
CL A
74967R106
257
4216
SH
SOLE
4216
0
0
ROBERT HALF INTL INC
COM
770323103
5454
83707
SH
SOLE
83707
0
0
ROSS STORES INC
COM
778296103
3288
35322
SH
SOLE
35322
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3223
51494
SH
SOLE
51494
0
0
RPC INC
COM
749660106
310
27199
SH
SOLE
27199
0
0
RPT REALTY
COM SH BEN INT
74971D101
291
24258
SH
SOLE
24258
0
0
S&P GLOBAL INC
COM
78409V104
269
1276
SH
SOLE
1276
0
0
SABRE CORP
COM
78573M104
53153
2484962
SH
SOLE
2484962
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4687
29469
SH
SOLE
29469
0
0
SALESFORCE COM INC
COM
79466L302
1540
9723
SH
SOLE
9723
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
2326
110063
SH
SOLE
110063
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
295
14038
SH
SOLE
14038
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
268
6916
SH
SOLE
6916
0
0
SEA LTD
SPONSORED ADS
81141R100
6580
279753
SH
SOLE
279753
0
0
SEACOR HOLDINGS INC
COM
811904101
211
4987
SH
SOLE
4987
0
0
SEALED AIR CORP NEW
COM
81211K100
9975
216570
SH
SOLE
216570
0
0
SEAWORLD ENTMT INC
COM
81282V100
274
10628
SH
SOLE
10628
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
105778
1599785
SH
SOLE
1599785
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3305
44660
SH
SOLE
44660
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10329
401769
SH
SOLE
401769
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
47874
420505
SH
SOLE
420505
0
0
SEMGROUP CORP
CL A
81663A105
152
10329
SH
SOLE
10329
0
0
SEMTECH CORP
COM
816850101
293
5761
SH
SOLE
5761
0
0
SERVICE CORP INTL
COM
817565104
1246
31041
SH
SOLE
31041
0
0
SHERWIN WILLIAMS CO
COM
824348106
1243
2887
SH
SOLE
2887
0
0
SHOE CARNIVAL INC
COM
824889109
344
10095
SH
SOLE
10095
0
0
SHUTTERSTOCK INC
COM
825690100
368
7886
SH
SOLE
7886
0
0
SIGA TECHNOLOGIES INC
COM
826917106
260
43203
SH
SOLE
43203
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1065
8312
SH
SOLE
8312
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
373
13738
SH
SOLE
13738
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
359
6058
SH
SOLE
6058
0
0
SINA CORP
ORD
G81477104
227
3825
SH
SOLE
3825
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
355
9220
SH
SOLE
9220
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
252
5116
SH
SOLE
5116
0
0
SKECHERS U S A INC
CL A
830566105
626
18614
SH
SOLE
18614
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10438
126548
SH
SOLE
126548
0
0
SLEEP NUMBER CORP
COM
83125X103
292
6218
SH
SOLE
6218
0
0
SLM CORP
COM
78442P106
119
12050
SH
SOLE
12050
0
0
SMITH A O CORP
COM
831865209
378
7088
SH
SOLE
7088
0
0
SMUCKER J M CO
COM NEW
832696405
8256
70868
SH
SOLE
70868
0
0
SNAP ON INC
COM
833034101
503
3214
SH
SOLE
3214
0
0
SONY CORP
SPONSORED ADR
835699307
4029
95390
SH
SOLE
95390
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
281
59861
SH
SOLE
59861
0
0
SPARTANNASH CO
COM
847215100
316
19933
SH
SOLE
19933
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
132
12310
SH
SOLE
12310
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4778
52203
SH
SOLE
52203
0
0
SPIRIT AIRLS INC
COM
848577102
380
7184
SH
SOLE
7184
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
299
46090
SH
SOLE
46090
0
0
SPLUNK INC
COM
848637104
376
3014
SH
SOLE
3014
0
0
STAMPS COM INC
COM NEW
852857200
247
3030
SH
SOLE
3030
0
0
STANLEY BLACK & DECKER INC
COM
854502101
348
2559
SH
SOLE
2559
0
0
STEEL DYNAMICS INC
COM
858119100
4446
126044
SH
SOLE
126044
0
0
STERIS PLC
SHS USD
G8473T100
1560
12182
SH
SOLE
12182
0
0
STERLING BANCORP DEL
COM
85917A100
605
32499
SH
SOLE
32499
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
270
21541
SH
SOLE
21541
0
0
STRYKER CORP
COM
863667101
3677
18616
SH
SOLE
18616
0
0
SUN LIFE FINL INC
COM
866796105
1030
26805
SH
SOLE
26805
0
0
SUNCOKE ENERGY INC
COM
86722A103
254
29875
SH
SOLE
29875
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2961
91314
SH
SOLE
91314
0
0
SUNPOWER CORP
COM
867652406
201
30799
SH
SOLE
30799
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
298
63849
SH
SOLE
63849
0
0
SYKES ENTERPRISES INC
COM
871237103
249
8816
SH
SOLE
8816
0
0
SYMANTEC CORP
COM
871503108
5226
227321
SH
SOLE
227321
0
0
SYNAPTICS INC
COM
87157D109
449
11290
SH
SOLE
11290
0
0
SYNEOS HEALTH INC
CL A
87166B102
320
6190
SH
SOLE
6190
0
0
SYNOPSYS INC
COM
871607107
1850
16066
SH
SOLE
16066
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
276
8033
SH
SOLE
8033
0
0
SYSCO CORP
COM
871829107
2731
40904
SH
SOLE
40904
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
751
5899
SH
SOLE
5899
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
703
17163
SH
SOLE
17163
0
0
TALEND S A
ADS
874224207
2481
49063
SH
SOLE
49063
0
0
TARGET CORP
COM
87612E106
50711
631831
SH
SOLE
631831
0
0
TARGET HOSPITALITY CORP
COM
87615L107
11714
1233000
SH
SOLE
1233000
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
457
4224
SH
SOLE
4224
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
888
17754
SH
SOLE
17754
0
0
TECH DATA CORP
COM
878237106
208
2035
SH
SOLE
2035
0
0
TECHNIPFMC PLC
COM
G87110105
1518
64561
SH
SOLE
64561
0
0
TECK RESOURCES LTD
CL B
878742204
367
15842
SH
SOLE
15842
0
0
TEGNA INC
COM
87901J105
169
11994
SH
SOLE
11994
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
631
20548
SH
SOLE
20548
0
0
TEMPUR SEALY INTL INC
COM
88023U101
245
4250
SH
SOLE
4250
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
211
7323
SH
SOLE
7323
0
0
TENNANT CO
COM
880345103
278
4485
SH
SOLE
4485
0
0
TERADYNE INC
COM
880770102
3420
85848
SH
SOLE
85848
0
0
TEREX CORP NEW
COM
880779103
14298
445000
SH
SOLE
445000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3405
217181
SH
SOLE
217181
0
0
TEXTRON INC
COM
883203101
1568
30943
SH
SOLE
30943
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2550
59635
SH
SOLE
59635
0
0
THE TRADE DESK INC
COM CL A
88339J105
524
2647
SH
SOLE
2647
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2879
10517
SH
SOLE
10517
0
0
THOMSON REUTERS CORP
COM NEW
884903709
2043
34503
SH
SOLE
34503
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
37
10166
SH
SOLE
10166
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
38
10991
SH
SOLE
10991
0
0
TITAN MACHY INC
COM
88830R101
515
33067
SH
SOLE
33067
0
0
TJX COS INC NEW
COM
872540109
2463
46280
SH
SOLE
46280
0
0
TOLL BROTHERS INC
COM
889478103
748
20658
SH
SOLE
20658
0
0
TORCHMARK CORP
COM
891027104
1631
19905
SH
SOLE
19905
0
0
TOTAL S A
SPONSORED ADS
89151E109
1272
22855
SH
SOLE
22855
0
0
TOTAL SYS SVCS INC
COM
891906109
654
6880
SH
SOLE
6880
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
7152
357584
SH
SOLE
357584
0
0
TRACTOR SUPPLY CO
COM
892356106
1891
19339
SH
SOLE
19339
0
0
TRANSDIGM GROUP INC
COM
893641100
3332
7339
SH
SOLE
7339
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1513
11031
SH
SOLE
11031
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
210
13350
SH
SOLE
13350
0
0
TREEHOUSE FOODS INC
COM
89469A104
408
6315
SH
SOLE
6315
0
0
TRI POINTE GROUP INC
COM
87265H109
164
12973
SH
SOLE
12973
0
0
TRIBUNE MEDIA CO
CL A
896047503
388
8409
SH
SOLE
8409
0
0
TRIPADVISOR INC
COM
896945201
1736
33747
SH
SOLE
33747
0
0
TRUEBLUE INC
COM
89785X101
248
10471
SH
SOLE
10471
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
20313
1501308
SH
SOLE
1501308
0
0
TYSON FOODS INC
CL A
902494103
1615
23257
SH
SOLE
23257
0
0
UBIQUITI NETWORKS INC
COM
90347A100
843
5633
SH
SOLE
5633
0
0
UDR INC
COM
902653104
951
20911
SH
SOLE
20911
0
0
UGI CORP NEW
COM
902681105
2336
42146
SH
SOLE
42146
0
0
ULTA BEAUTY INC
COM
90384S303
36620
105010
SH
SOLE
105010
0
0
UMPQUA HLDGS CORP
COM
904214103
324
19661
SH
SOLE
19661
0
0
UNILEVER N V
N Y SHS NEW
904784709
934
16024
SH
SOLE
16024
0
0
UNITED CONTL HLDGS INC
COM
910047109
2117
26533
SH
SOLE
26533
0
0
UNITED STATES CELLULAR CORP
COM
911684108
327
7120
SH
SOLE
7120
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
633
5393
SH
SOLE
5393
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6301
25485
SH
SOLE
25485
0
0
UNIVAR INC
COM
91336L107
12155
548489
SH
SOLE
548489
0
0
UNIVERSAL CORP VA
COM
913456109
210
3650
SH
SOLE
3650
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2040
15250
SH
SOLE
15250
0
0
UNUM GROUP
COM
91529Y106
7539
222838
SH
SOLE
222838
0
0
URBAN OUTFITTERS INC
COM
917047102
986
33277
SH
SOLE
33277
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
251
13629
SH
SOLE
13629
0
0
VECTOR GROUP LTD
COM
92240M108
435
40332
SH
SOLE
40332
0
0
VEEVA SYS INC
CL A COM
922475108
2430
19157
SH
SOLE
19157
0
0
VERA BRADLEY INC
COM
92335C106
302
22783
SH
SOLE
22783
0
0
VEREIT INC
COM
92339V100
425
50810
SH
SOLE
50810
0
0
VERINT SYS INC
COM
92343X100
287
4792
SH
SOLE
4792
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
685
11585
SH
SOLE
11585
0
0
VIACOM INC NEW
CL B
92553P201
2674
95263
SH
SOLE
95263
0
0
VICI PPTYS INC
COM
925652109
9992
456689
SH
SOLE
456689
0
0
VISA INC
COM CL A
92826C839
772
4941
SH
SOLE
4941
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
979
52993
SH
SOLE
52993
0
0
VISTEON CORP
COM NEW
92839U206
648
9628
SH
SOLE
9628
0
0
VISTRA ENERGY CORP
COM
92840M102
3269
125590
SH
SOLE
125590
0
0
VMWARE INC
CL A COM
928563402
2906
16097
SH
SOLE
16097
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4035
221962
SH
SOLE
221962
0
0
VORNADO RLTY TR
SH BEN INT
929042109
438
6493
SH
SOLE
6493
0
0
VOYA FINL INC
COM
929089100
2297
45973
SH
SOLE
45973
0
0
WABASH NATL CORP
COM
929566107
144
10643
SH
SOLE
10643
0
0
WABTEC CORP
COM
929740108
1934
26228
SH
SOLE
26228
0
0
WARRIOR MET COAL INC
COM
93627C101
215
7071
SH
SOLE
7071
0
0
WASTE MGMT INC DEL
COM
94106L109
1954
18802
SH
SOLE
18802
0
0
WATERS CORP
COM
941848103
3690
14660
SH
SOLE
14660
0
0
WATSCO INC
COM
942622200
347
2420
SH
SOLE
2420
0
0
WEC ENERGY GROUP INC
COM
92939U106
4501
56914
SH
SOLE
56914
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1064
52825
SH
SOLE
52825
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
485
16510
SH
SOLE
16510
0
0
WELLTOWER INC
COM
95040Q104
602
7764
SH
SOLE
7764
0
0
WENDYS CO
COM
95058W100
1130
63136
SH
SOLE
63136
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
207
23493
SH
SOLE
23493
0
0
WESCO INTL INC
COM
95082P105
226
4258
SH
SOLE
4258
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
901
8175
SH
SOLE
8175
0
0
WESTLAKE CHEM CORP
COM
960413102
384
5654
SH
SOLE
5654
0
0
WEX INC
COM
96208T104
3236
16855
SH
SOLE
16855
0
0
WHIRLPOOL CORP
COM
963320106
1889
14214
SH
SOLE
14214
0
0
WIDEOPENWEST INC
COM
96758W101
225
24685
SH
SOLE
24685
0
0
WILLIAMS SONOMA INC
COM
969904101
1049
18642
SH
SOLE
18642
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
553
3150
SH
SOLE
3150
0
0
WIX COM LTD
SHS
M98068105
557
4606
SH
SOLE
4606
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
492
5672
SH
SOLE
5672
0
0
WORTHINGTON INDS INC
COM
981811102
284
7615
SH
SOLE
7615
0
0
WPP PLC NEW
ADR
92937A102
1782
33756
SH
SOLE
33756
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
563
13917
SH
SOLE
13917
0
0
XEROX CORP
COM NEW
984121608
915
28620
SH
SOLE
28620
0
0
XILINX INC
COM
983919101
8860
69877
SH
SOLE
69877
0
0
XPERI CORP
COM
98421B100
316
13508
SH
SOLE
13508
0
0
YEXT INC
COM
98585N106
19991
914491
SH
SOLE
914491
0
0
YUM BRANDS INC
COM
988498101
4301
43094
SH
SOLE
43094
0
0
YUM CHINA HLDGS INC
COM
98850P109
1101
24505
SH
SOLE
24505
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1560
7445
SH
SOLE
7445
0
0
ZIONS BANCORPORATION N A
COM
989701107
613
13496
SH
SOLE
13496
0
0
ZOETIS INC
CL A
98978V103
14202
141073
SH
SOLE
141073
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
19243
1052697
SH
SOLE
1052697
0
0
ZYNGA INC
CL A
98986T108
808
151560
SH
SOLE
151560
0
0