0001538846-21-000003.txt : 20210212
0001538846-21-000003.hdr.sgml : 20210212
20210212111401
ACCESSION NUMBER: 0001538846-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Dakota Investment Council
CENTRAL INDEX KEY: 0001538846
IRS NUMBER: 466000364
STATE OF INCORPORATION: SD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16298
FILM NUMBER: 21624203
BUSINESS ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
BUSINESS PHONE: 605-362-2820
MAIL ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
13F-HR
1
primary_doc.xml
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0001538846
XXXXXXXX
12-31-2020
12-31-2020
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
02-12-2021
0
611
5431506
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INFORMATION TABLE
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Dec20.xml
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AAR CORP
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ABBVIE INC
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0
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COM
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0
ACORDA THERAPEUTICS INC
COM NEW
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5900
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0
ADDUS HOMECARE CORP
COM
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152
1300
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SOLE
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0
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COM
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SOLE
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AECOM
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COM
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AGCO CORP
COM
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ALASKA AIR GROUP INC
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ALEXION PHARMACEUTICALS INC
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ALPHABET INC
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COM
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AMAZON COM INC
COM
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CL A
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AMEDISYS INC
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AMERICAN ELEC PWR CO INC
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0
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03027X100
4920
21918
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AMGEN INC
COM
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28222
122746
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122746
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AMN HEALTHCARE SVCS INC
COM
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13959
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AMPHENOL CORP NEW
CL A
032095101
1211
9260
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SOLE
9260
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0
ANALOG DEVICES INC
COM
032654105
2913
19719
SH
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19719
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ANDERSONS INC
COM
034164103
81
3300
SH
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3300
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ANGIODYNAMICS INC
COM
03475V101
333
21700
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21700
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ANI PHARMACEUTICALS INC
COM
00182C103
29
1000
SH
SOLE
1000
0
0
ANIKA THERAPEUTICS INC
COM
035255108
109
2400
SH
SOLE
2400
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ANTHEM INC
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SOLE
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AON PLC
SHS CL A
G0403H108
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CL A
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APPLE INC
COM
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APPLIED MATLS INC
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APTIV PLC
SHS
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ARISTA NETWORKS INC
COM
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2500
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2500
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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SOLE
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ASGN INC
COM
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1099
SH
SOLE
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0
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ASSOCIATED BANC CORP
COM
045487105
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332276
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AT&T INC
COM
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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AUTONATION INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
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AVANOS MED INC
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6000
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AVIENT CORPORATION
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AVNET INC
COM
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AZZ INC
COM
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B & G FOODS INC NEW
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BANK NEW YORK MELLON CORP
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BK OF AMERICA CORP
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BAXTER INTL INC
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BECTON DICKINSON & CO
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CL A
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COM
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RIGHT 99/99/9999
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COM
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BRIXMOR PPTY GROUP INC
COM
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COM
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BROOKS AUTOMATION INC NEW
COM
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C H ROBINSON WORLDWIDE INC
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CACI INTL INC
CL A
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CAL MAINE FOODS INC
COM NEW
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5200
SH
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CALAVO GROWERS INC
COM
128246105
104
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SH
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COM
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SH BEN INT
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SHS
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CARS COM INC
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CASEYS GEN STORES INC
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CATALENT INC
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CBRE GROUP INC
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SH
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COM
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COM
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CIMAREX ENERGY CO
COM
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CINEMARK HLDGS INC
COM
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CINTAS CORP
COM
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CIRCOR INTL INC
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CIRRUS LOGIC INC
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COM
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COM
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COM
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CONCHO RES INC
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CONOCOPHILLIPS
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20825C104
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CONSTELLATION BRANDS INC
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COOPER COS INC
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SH
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CORCEPT THERAPEUTICS INC
COM
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COM
N22717107
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SH BEN INT
22002T108
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COM
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COM NEW
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COM
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CRANE CO
COM
224399105
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24700
0
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CRESCENT PT ENERGY CORP
COM
22576C101
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CROSS CTRY HEALTHCARE INC
COM
227483104
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800
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CSX CORP
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CULLEN FROST BANKERS INC
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CUMMINS INC
COM
231021106
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CURTISS WRIGHT CORP
COM
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CVS HEALTH CORP
COM
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CYRUSONE INC
COM
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CYTOKINETICS INC
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DXC TECHNOLOGY CO
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16300
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DELUXE CORP
COM
248019101
4227
144744
SH
SOLE
144744
0
0
DENBURY INC
COM
24790A101
3056
118956
SH
SOLE
118956
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12815
810539
SH
SOLE
810539
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3667
75760
SH
SOLE
75760
0
0
DICKS SPORTING GOODS INC
COM
253393102
3095
55070
SH
SOLE
55070
0
0
DIGITAL RLTY TR INC
COM
253868103
1192
8543
SH
SOLE
8543
0
0
DISCOVERY INC
COM SER C
25470F302
10480
400140
SH
SOLE
400140
0
0
DISCOVERY INC
COM SER A
25470F104
1749
58120
SH
SOLE
58120
0
0
DISNEY WALT CO
COM
254687106
37989
209673
SH
SOLE
209673
0
0
DMC GLOBAL INC
COM
23291C103
562
13000
SH
SOLE
13000
0
0
DOLLAR TREE INC
COM
256746108
4528
41912
SH
SOLE
41912
0
0
DOMINION ENERGY INC
COM
25746U109
3403
45255
SH
SOLE
45255
0
0
DOW INC
COM
260557103
1811
32627
SH
SOLE
32627
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13289
145140
SH
SOLE
145140
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1778
25007
SH
SOLE
25007
0
0
DYCOM INDS INC
COM
267475101
6597
87349
SH
SOLE
87349
0
0
EAST WEST BANCORP INC
COM
27579R104
7855
154910
SH
SOLE
154910
0
0
EASTGROUP PPTYS INC
COM
277276101
6934
50227
SH
SOLE
50227
0
0
EASTMAN CHEM CO
COM
277432100
27139
270635
SH
SOLE
270635
0
0
EATON CORP PLC
SHS
G29183103
2784
23175
SH
SOLE
23175
0
0
EBAY INC.
COM
278642103
754
14999
SH
SOLE
14999
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3377
97649
SH
SOLE
97649
0
0
EDISON INTL
COM
281020107
935
14881
SH
SOLE
14881
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5163
56588
SH
SOLE
56588
0
0
LILLY ELI & CO
COM
532457108
26127
154746
SH
SOLE
154746
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1982
22122
SH
SOLE
22122
0
0
EMERSON ELEC CO
COM
291011104
2973
36993
SH
SOLE
36993
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
290
6900
SH
SOLE
6900
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
11853
143344
SH
SOLE
143344
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
831
19694
SH
SOLE
19694
0
0
ENERPLUS CORP
COM
292766102
8562
2735599
SH
SOLE
2735599
0
0
ENERSYS
COM
29275Y102
2702
32530
SH
SOLE
32530
0
0
ENSIGN GROUP INC
COM
29358P101
445
6100
SH
SOLE
6100
0
0
EOG RES INC
COM
26875P101
32544
652570
SH
SOLE
652570
0
0
EPR PPTYS
COM SH BEN INT
26884U109
6129
188598
SH
SOLE
188598
0
0
EQT CORP
COM
26884L109
573
45110
SH
SOLE
45110
0
0
EQUIFAX INC
COM
294429105
1264
6554
SH
SOLE
6554
0
0
EQUINIX INC
COM
29444U700
6241
8739
SH
SOLE
8739
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7060
119090
SH
SOLE
119090
0
0
ESSENT GROUP LTD
COM
G3198U102
2261
52340
SH
SOLE
52340
0
0
ESSENTIAL UTILS INC
COM
29670G102
3885
82157
SH
SOLE
82157
0
0
ESSEX PPTY TR INC
COM
297178105
1154
4860
SH
SOLE
4860
0
0
EVERCORE INC
CLASS A
29977A105
5414
49381
SH
SOLE
49381
0
0
EXELIXIS INC
COM
30161Q104
8758
436359
SH
SOLE
436359
0
0
EXELON CORP
COM
30161N101
11056
261867
SH
SOLE
261867
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12863
97154
SH
SOLE
97154
0
0
EXPEDITORS INTL WASH INC
COM
302130109
181
1900
SH
SOLE
1900
0
0
EXXON MOBIL CORP
COM
30231G102
43262
1049550
SH
SOLE
1049550
0
0
FACEBOOK INC
CL A
30303M102
83889
307104
SH
SOLE
307104
0
0
FEDERATED HERMES INC
CL B
314211103
491
17000
SH
SOLE
17000
0
0
FEDEX CORP
COM
31428X106
32023
123346
SH
SOLE
123346
0
0
FIREEYE INC
COM
31816Q101
1124
48740
SH
SOLE
48740
0
0
FIRST AMERN FINL CORP
COM
31847R102
6683
129444
SH
SOLE
129444
0
0
FIRST BANCORP P R
COM NEW
318672706
1248
135400
SH
SOLE
135400
0
0
FIRST INDL RLTY TR INC
COM
32054K103
6602
156713
SH
SOLE
156713
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4077
256105
SH
SOLE
256105
0
0
FIRST SOLAR INC
COM
336433107
5459
55187
SH
SOLE
55187
0
0
FIRSTENERGY CORP
COM
337932107
1420
46388
SH
SOLE
46388
0
0
FISERV INC
COM
337738108
2523
22160
SH
SOLE
22160
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1711
6270
SH
SOLE
6270
0
0
FLOWERS FOODS INC
COM
343498101
539
23800
SH
SOLE
23800
0
0
FLUOR CORP NEW
COM
343412102
4973
311421
SH
SOLE
311421
0
0
FMC CORP
COM NEW
302491303
1117
9720
SH
SOLE
9720
0
0
F N B CORP
COM
302520101
2347
247012
SH
SOLE
247012
0
0
FOOT LOCKER INC
COM
344849104
5866
145057
SH
SOLE
145057
0
0
FORD MTR CO DEL
COM
345370860
1433
163053
SH
SOLE
163053
0
0
FOX CORP
CL A COM
35137L105
17534
602140
SH
SOLE
602140
0
0
FRANKLIN RESOURCES INC
COM
354613101
1024
40988
SH
SOLE
40988
0
0
FREQUENCY THERAPEUTICS INC
SHS
35803L108
10753
304976
SH
SOLE
304976
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
128
5300
SH
SOLE
5300
0
0
FULGENT GENETICS INC
COM
359664109
188
3600
SH
SOLE
3600
0
0
GENERAL DYNAMICS CORP
COM
369550108
19326
129862
SH
SOLE
129862
0
0
GENERAL ELECTRIC CO
COM
369604103
1578
146086
SH
SOLE
146086
0
0
GENERAL MTRS CO
COM
37045V100
11054
265470
SH
SOLE
265470
0
0
GIBRALTAR INDS INC
COM
374689107
10903
151550
SH
SOLE
151550
0
0
GILEAD SCIENCES INC
COM
375558103
22041
378317
SH
SOLE
378317
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1969
42787
SH
SOLE
42787
0
0
GLOBUS MED INC
CL A
379577208
150
2300
SH
SOLE
2300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23599
89489
SH
SOLE
89489
0
0
GRACO INC
COM
384109104
3460
47826
SH
SOLE
47826
0
0
GRAFTECH INTL LTD
COM
384313508
4377
410620
SH
SOLE
410620
0
0
GREAT WESTN BANCORP INC
COM
391416104
6815
326068
SH
SOLE
326068
0
0
GREENHILL & CO INC
COM
395259104
3482
286849
SH
SOLE
286849
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1516
82205
SH
SOLE
82205
0
0
HAEMONETICS CORP
COM
405024100
1888
15900
SH
SOLE
15900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
558
13900
SH
SOLE
13900
0
0
HALLIBURTON CO
COM
406216101
32544
1721912
SH
SOLE
1721912
0
0
HANESBRANDS INC
COM
410345102
15600
1069962
SH
SOLE
1069962
0
0
HANGER INC
COM NEW
41043F208
662
30100
SH
SOLE
30100
0
0
HARLEY DAVIDSON INC
COM
412822108
111
3026
SH
SOLE
3026
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
696
14205
SH
SOLE
14205
0
0
HASBRO INC
COM
418056107
1235
13200
SH
SOLE
13200
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2924
82632
SH
SOLE
82632
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1776
100349
SH
SOLE
100349
0
0
HCA HEALTHCARE INC
COM
40412C101
888
5400
SH
SOLE
5400
0
0
HEALTHCARE RLTY TR
COM
421946104
2569
86775
SH
SOLE
86775
0
0
HEALTHEQUITY INC
COM
42226A107
1603
22993
SH
SOLE
22993
0
0
MILLER HERMAN INC
COM
600544100
1605
47497
SH
SOLE
47497
0
0
HESS CORP
COM
42809H107
16032
303700
SH
SOLE
303700
0
0
HILL ROM HLDGS INC
COM
431475102
5271
53807
SH
SOLE
53807
0
0
HMS HLDGS CORP
COM
40425J101
669
18200
SH
SOLE
18200
0
0
HNI CORP
COM
404251100
862
25000
SH
SOLE
25000
0
0
HOLLYFRONTIER CORP
COM
436106108
2044
79090
SH
SOLE
79090
0
0
HOME DEPOT INC
COM
437076102
1187
4470
SH
SOLE
4470
0
0
HONEYWELL INTL INC
COM
438516106
4748
22323
SH
SOLE
22323
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
31538
2155715
SH
SOLE
2155715
0
0
HUBBELL INC
COM
443510607
3131
19970
SH
SOLE
19970
0
0
HUMANA INC
COM
444859102
42573
103768
SH
SOLE
103768
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2119
12430
SH
SOLE
12430
0
0
ICU MED INC
COM
44930G107
257
1200
SH
SOLE
1200
0
0
IHS MARKIT LTD
SHS
G47567105
1507
16775
SH
SOLE
16775
0
0
ILLINOIS TOOL WKS INC
COM
452308109
638
3130
SH
SOLE
3130
0
0
ILLUMINA INC
COM
452327109
466
1260
SH
SOLE
1260
0
0
INGERSOLL RAND INC
COM
45687V106
87
1900
SH
SOLE
1900
0
0
INOGEN INC
COM
45780L104
147
3300
SH
SOLE
3300
0
0
INGREDION INC
COM
457187102
3620
46018
SH
SOLE
46018
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
846
13030
SH
SOLE
13030
0
0
INTEL CORP
COM
458140100
32108
644480
SH
SOLE
644480
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
170
6890
SH
SOLE
6890
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3877
103562
SH
SOLE
103562
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
299
12700
SH
SOLE
12700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12691
100816
SH
SOLE
100816
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
544
5000
SH
SOLE
5000
0
0
INTERNATIONAL PAPER CO
COM
460146103
1782
35838
SH
SOLE
35838
0
0
INVESCO LTD
SHS
G491BT108
16377
939582
SH
SOLE
939582
0
0
IPG PHOTONICS CORP
COM
44980X109
3303
14761
SH
SOLE
14761
0
0
J2 GLOBAL INC
COM
48123V102
1038
10630
SH
SOLE
10630
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
825
5000
SH
SOLE
5000
0
0
JETBLUE AWYS CORP
COM
477143101
1019
70093
SH
SOLE
70093
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1207
10600
SH
SOLE
10600
0
0
JOHNSON & JOHNSON
COM
478160104
35201
223669
SH
SOLE
223669
0
0
JONES LANG LASALLE INC
COM
48020Q107
3718
25059
SH
SOLE
25059
0
0
JPMORGAN CHASE & CO
COM
46625H100
47691
375312
SH
SOLE
375312
0
0
KAR AUCTION SVCS INC
COM
48238T109
5013
269380
SH
SOLE
269380
0
0
KBR INC
COM
48242W106
1647
53255
SH
SOLE
53255
0
0
KENNAMETAL INC
COM
489170100
2192
60496
SH
SOLE
60496
0
0
KEYCORP
COM
493267108
12127
739027
SH
SOLE
739027
0
0
KILROY RLTY CORP
COM
49427F108
1001
17432
SH
SOLE
17432
0
0
KIMCO RLTY CORP
COM
49446R109
14272
950847
SH
SOLE
950847
0
0
KIRBY CORP
COM
497266106
307
5924
SH
SOLE
5924
0
0
KLA CORP
COM NEW
482480100
19675
75992
SH
SOLE
75992
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4632
110767
SH
SOLE
110767
0
0
KOHLS CORP
COM
500255104
972
23890
SH
SOLE
23890
0
0
KRAFT HEINZ CO
COM
500754106
2921
84285
SH
SOLE
84285
0
0
L BRANDS INC
COM
501797104
154
4143
SH
SOLE
4143
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
378
2000
SH
SOLE
2000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1481
7274
SH
SOLE
7274
0
0
LAM RESEARCH CORP
COM
512807108
3371
7137
SH
SOLE
7137
0
0
LANTHEUS HLDGS INC
COM
516544103
370
27400
SH
SOLE
27400
0
0
LAS VEGAS SANDS CORP
COM
517834107
12973
217660
SH
SOLE
217660
0
0
LAUDER ESTEE COS INC
CL A
518439104
266
1000
SH
SOLE
1000
0
0
LCI INDS
COM
50189K103
9484
73133
SH
SOLE
73133
0
0
LEIDOS HOLDINGS INC
COM
525327102
2887
27460
SH
SOLE
27460
0
0
LENDINGTREE INC NEW
COM
52603B107
602
2200
SH
SOLE
2200
0
0
LENNAR CORP
CL A
526057104
24222
317743
SH
SOLE
317743
0
0
LENNOX INTL INC
COM
526107107
559
2040
SH
SOLE
2040
0
0
LHC GROUP INC
COM
50187A107
1131
5300
SH
SOLE
5300
0
0
LIFE STORAGE INC
COM
53223X107
5842
48934
SH
SOLE
48934
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
495
4982
SH
SOLE
4982
0
0
LINCOLN NATL CORP IND
COM
534187109
5005
99482
SH
SOLE
99482
0
0
LIVANOVA PLC
SHS
G5509L101
643
9710
SH
SOLE
9710
0
0
LKQ CORP
COM
501889208
3484
98870
SH
SOLE
98870
0
0
LOCKHEED MARTIN CORP
COM
539830109
3624
10210
SH
SOLE
10210
0
0
LOWES COS INC
COM
548661107
13994
87187
SH
SOLE
87187
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35551
387855
SH
SOLE
387855
0
0
M & T BK CORP
COM
55261F104
7871
61830
SH
SOLE
61830
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
505
6100
SH
SOLE
6100
0
0
MANPOWERGROUP INC
COM
56418H100
3278
36353
SH
SOLE
36353
0
0
MARATHON OIL CORP
COM
565849106
10236
1534605
SH
SOLE
1534605
0
0
MARATHON PETE CORP
COM
56585A102
2656
64220
SH
SOLE
64220
0
0
MARRIOTT INTL INC NEW
CL A
571903202
356
2700
SH
SOLE
2700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3100
26499
SH
SOLE
26499
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1006
3541
SH
SOLE
3541
0
0
MASIMO CORP
COM
574795100
886
3300
SH
SOLE
3300
0
0
MASTEC INC
COM
576323109
4207
61700
SH
SOLE
61700
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16008
44849
SH
SOLE
44849
0
0
MAXIMUS INC
COM
577933104
1055
14410
SH
SOLE
14410
0
0
MCDONALDS CORP
COM
580135101
1233
5746
SH
SOLE
5746
0
0
MCKESSON CORP
COM
58155Q103
2869
16496
SH
SOLE
16496
0
0
MDU RES GROUP INC
COM
552690109
1850
70231
SH
SOLE
70231
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7006
321527
SH
SOLE
321527
0
0
MEDIFAST INC
COM
58470H101
287
1460
SH
SOLE
1460
0
0
MEDNAX INC
COM
58502B106
7570
308462
SH
SOLE
308462
0
0
MEDPACE HLDGS INC
COM
58506Q109
445
3200
SH
SOLE
3200
0
0
MEDTRONIC PLC
SHS
G5960L103
45052
384598
SH
SOLE
384598
0
0
MERCK & CO. INC
COM
58933Y105
33155
405323
SH
SOLE
405323
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
749
40100
SH
SOLE
40100
0
0
MERIT MED SYS INC
COM
589889104
422
7600
SH
SOLE
7600
0
0
MERITAGE HOMES CORP
COM
59001A102
75
902
SH
SOLE
902
0
0
META FINL GROUP INC
COM
59100U108
2824
77238
SH
SOLE
77238
0
0
METLIFE INC
COM
59156R108
12016
255922
SH
SOLE
255922
0
0
MGIC INVT CORP WIS
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552848103
1657
132000
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0
MICHAELS COS INC
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59408Q106
4577
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0
MICROCHIP TECHNOLOGY INC.
COM
595017104
635
4600
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MICRON TECHNOLOGY INC
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22229
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MICROSOFT CORP
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594918104
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MID-AMER APT CMNTYS INC
COM
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MOHAWK INDS INC
COM
608190104
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MOLINA HEALTHCARE INC
COM
60855R100
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MOLSON COORS BEVERAGE CO
CL B
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MONDELEZ INTL INC
CL A
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20690
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MONSTER BEVERAGE CORP NEW
COM
61174X109
1052
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MOOG INC
CL A
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4506
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61945C103
594
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
969
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MRC GLOBAL INC
COM
55345K103
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MURPHY USA INC
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626755102
1594
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MYRIAD GENETICS INC
COM
62855J104
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NATIONAL RETAIL PROPERTIES I
COM
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NATUS MED INC DEL
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NEOGEN CORP
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753
9500
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NEOGENOMICS INC
COM NEW
64049M209
393
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NEW JERSEY RES CORP
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646025106
1433
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NEXTERA ENERGY INC
COM
65339F101
8083
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0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
639
30618
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0
NMI HLDGS INC
CL A
629209305
1096
48400
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NORDSON CORP
COM
655663102
5549
27612
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NORDSTROM INC
COM
655664100
9370
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NORFOLK SOUTHN CORP
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655844108
3994
16810
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NORTHROP GRUMMAN CORP
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666807102
6512
21370
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NORTHWESTERN CORP
COM NEW
668074305
4676
80194
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0
0
NORTONLIFELOCK INC
COM
668771108
399
19200
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19200
0
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NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6322
248610
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0
NOW INC
COM
67011P100
5588
778305
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NU SKIN ENTERPRISES INC
CL A
67018T105
357
6540
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0
NUCOR CORP
COM
670346105
385
7240
SH
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NUVASIVE INC
COM
670704105
496
8800
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NVIDIA CORPORATION
COM
67066G104
6536
12517
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0
NVR INC
COM
62944T105
1073
263
SH
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263
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O-I GLASS INC
COM
67098H104
6295
529004
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0
0
OCCIDENTAL PETE CORP
COM
674599105
14267
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OCEANEERING INTL INC
COM
675232102
860
108231
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OGE ENERGY CORP
COM
670837103
1643
51568
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0
OLD REP INTL CORP
COM
680223104
3303
167576
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OLIN CORP
COM PAR $1
680665205
5509
224301
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OMEGA HEALTHCARE INVS INC
COM
681936100
1723
47429
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OMNICELL COM
COM
68213N109
912
7600
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7600
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ORACLE CORP
COM
68389X105
22276
344350
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ORASURE TECHNOLOGIES INC
COM
68554V108
376
35500
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ORION GROUP HOLDINGS INC
COM
68628V308
1157
233308
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OSHKOSH CORP
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688239201
4961
57640
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0
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OTIS WORLDWIDE CORP
COM
68902V107
550
8139
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0
PACCAR INC
COM
693718108
2093
24262
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PACIRA BIOSCIENCES INC
COM
695127100
197
3300
SH
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3300
0
0
PACWEST BANCORP DEL
COM
695263103
1321
52001
SH
SOLE
52001
0
0
PARKER-HANNIFIN CORP
COM
701094104
1700
6241
SH
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6241
0
0
PATRICK INDS INC
COM
703343103
281
4118
SH
SOLE
4118
0
0
PATTERSON COS INC
COM
703395103
1943
65583
SH
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65583
0
0
PAYPAL HLDGS INC
COM
70450Y103
19811
84591
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84591
0
0
PBF ENERGY INC
CL A
69318G106
713
100385
SH
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100385
0
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PEBBLEBROOK HOTEL TR
COM
70509V100
4825
256671
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256671
0
0
PENNANT GROUP INC
COM
70805E109
177
3050
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3050
0
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PENUMBRA INC
COM
70975L107
875
5000
SH
SOLE
5000
0
0
PEPSICO INC
COM
713448108
11922
80390
SH
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0
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PFIZER INC
COM
717081103
45224
1228577
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0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
4192
215855
SH
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215855
0
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PHILIP MORRIS INTL INC
COM
718172109
22488
271624
SH
SOLE
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0
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PHILLIPS 66
COM
718546104
15895
227260
SH
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227260
0
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PILGRIMS PRIDE CORP
COM
72147K108
775
39500
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39500
0
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PINNACLE FINL PARTNERS INC
COM
72346Q104
1504
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PIONEER NAT RES CO
COM
723787107
5601
49180
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0
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PITNEY BOWES INC
COM
724479100
2841
461280
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461280
0
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PNC FINL SVCS GROUP INC
COM
693475105
2642
17730
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0
0
PNM RES INC
COM
69349H107
2781
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0
0
POST HLDGS INC
COM
737446104
1383
13689
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0
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POTLATCHDELTIC CORPORATION
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737630103
192
3838
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0
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PPL CORP
COM
69351T106
1237
43851
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0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1418
11308
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11308
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
411
11800
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SOLE
11800
0
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PRINCIPAL FINANCIAL GROUP IN
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74251V102
1004
20237
SH
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0
0
PROCTER AND GAMBLE CO
COM
742718109
12557
90246
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
3507
35468
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0
0
PROLOGIS INC.
COM
74340W103
1211
12156
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12156
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10342
149101
SH
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149101
0
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PRUDENTIAL FINL INC
COM
744320102
9633
123389
SH
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PTC THERAPEUTICS INC
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69366J200
3271
53603
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53603
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PUBLIC STORAGE
COM
74460D109
647
2800
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2800
0
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PUBLIC SVC ENTERPRISE GRP IN
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744573106
1198
20549
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0
PULTE GROUP INC
COM
745867101
99
2300
SH
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2300
0
0
PVH CORPORATION
COM
693656100
13163
140201
SH
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140201
0
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QUALCOMM INC
COM
747525103
2496
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0
0
QUIDEL CORP
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74838J101
305
1700
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SOLE
1700
0
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RALPH LAUREN CORP
CL A
751212101
8004
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SH
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0
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RANGE RES CORP
COM
75281A109
567
84620
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RAYTHEON TECHNOLOGIES CORP
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75513E101
16133
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225603
0
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REALOGY HLDGS CORP
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75605Y106
3586
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0
REGAL BELOIT CORP
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758750103
6081
49519
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REGENCY CTRS CORP
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758849103
602
13200
SH
SOLE
13200
0
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REGENERON PHARMACEUTICALS
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75886F107
1442
2984
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REGENXBIO INC
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75901B107
236
5200
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REINSURANCE GRP OF AMERICA I
COM NEW
759351604
22501
194145
SH
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1916
15998
SH
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RENAISSANCERE HLDGS LTD
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G7496G103
2628
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0
REPLIGEN CORP
COM
759916109
824
4300
SH
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REPUBLIC SVCS INC
COM
760759100
1324
13751
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REX AMERICAN RES CORP
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761624105
331
4500
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SOLE
4500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2143
28695
SH
SOLE
28695
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
19363
576110
SH
SOLE
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0
0
RPC INC
COM
749660106
334
106011
SH
SOLE
106011
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5838
336089
SH
SOLE
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0
0
SABRE CORP
COM
78573M104
1086
90340
SH
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0
0
SANDERSON FARMS INC
COM
800013104
827
6252
SH
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6252
0
0
SCHLUMBERGER LTD
COM
806857108
33257
1523445
SH
SOLE
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0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3106
32822
SH
SOLE
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0
0
SEAGEN INC
COM
81181C104
2266
12936
SH
SOLE
12936
0
0
SEALED AIR CORP NEW
COM
81211K100
3620
79064
SH
SOLE
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0
0
SEI INVTS CO
COM
784117103
2980
51861
SH
SOLE
51861
0
0
SELECT MED HLDGS CORP
COM
81619Q105
8167
295272
SH
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295272
0
0
SEMPRA ENERGY
COM
816851109
1689
13254
SH
SOLE
13254
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SERVICE CORP INTL
COM
817565104
3976
80976
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SIGNATURE BK NEW YORK N Y
COM
82669G104
6785
50154
SH
SOLE
50154
0
0
SILGAN HOLDINGS INC
COM
827048109
345
9300
SH
SOLE
9300
0
0
SILICON LABORATORIES INC
COM
826919102
1719
13500
SH
SOLE
13500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
759
8897
SH
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8897
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1201
7856
SH
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7856
0
0
SL GREEN RLTY CORP
COM
78440X101
6199
104040
SH
SOLE
104040
0
0
SMITH A O CORP
COM
831865209
258
4700
SH
SOLE
4700
0
0
SNAP ON INC
COM
833034101
2560
14961
SH
SOLE
14961
0
0
SOUTHERN CO
COM
842587107
6756
109978
SH
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109978
0
0
SOUTHWEST AIRLS CO
COM
844741108
7970
170983
SH
SOLE
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0
0
SOUTHWEST GAS HOLDINGS INC
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844895102
328
5400
SH
SOLE
5400
0
0
SPARTANNASH CO
COM
847215100
115
6579
SH
SOLE
6579
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2419
6470
SH
SOLE
6470
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1578
78528
SH
SOLE
78528
0
0
STANLEY BLACK & DECKER INC
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854502101
4063
22754
SH
SOLE
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0
0
STARBUCKS CORP
COM
855244109
2461
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SH
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0
0
STATE STR CORP
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857477103
16139
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SOLE
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0
0
STEEL DYNAMICS INC
COM
858119100
14283
387392
SH
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387392
0
0
STERICYCLE INC
COM
858912108
5647
81450
SH
SOLE
81450
0
0
STERIS PLC
SHS USD
G8473T100
682
3600
SH
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3600
0
0
STERLING BANCORP DEL
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85917A100
1802
100204
SH
SOLE
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0
0
STRYKER CORPORATION
COM
863667101
1691
6900
SH
SOLE
6900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3074
183178
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SOLE
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0
0
SUPERIOR INDS INTL INC
COM
868168105
571
139706
SH
SOLE
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0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2543
101077
SH
SOLE
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0
0
SYNCHRONY FINANCIAL
COM
87165B103
300
8644
SH
SOLE
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0
0
SYNEOS HEALTH INC
CL A
87166B102
777
11400
SH
SOLE
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0
0
TABULA RASA HEALTHCARE INC
COM
873379101
300
7000
SH
SOLE
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0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
121
2700
SH
SOLE
2700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
851
7800
SH
SOLE
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0
0
TAPESTRY INC
COM
876030107
24013
772625
SH
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0
0
TARGET CORP
COM
87612E106
6858
38849
SH
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38849
0
0
TAYLOR MORRISON HOME CORP
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87724P106
1033
40285
SH
SOLE
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0
0
TCF FINL CORP
COM
872307103
2535
68469
SH
SOLE
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0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14282
117962
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SOLE
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0
0
TEGNA INC
COM
87901J105
2120
151949
SH
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0
0
TERADYNE INC
COM
880770102
4544
37899
SH
SOLE
37899
0
0
TEREX CORP NEW
COM
880779103
1214
34800
SH
SOLE
34800
0
0
TESLA INC
COM
88160R101
4072
5770
SH
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0
0
TETRA TECH INC NEW
COM
88162G103
3516
30370
SH
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0
0
TEXAS CAP BANCSHARES INC
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88224Q107
4006
67327
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SOLE
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0
0
TEXAS INSTRS INC
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882508104
13564
82641
SH
SOLE
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0
0
TEXAS ROADHOUSE INC
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882681109
2879
36830
SH
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0
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TEXTRON INC
COM
883203101
2766
57240
SH
SOLE
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0
THERMO FISHER SCIENTIFIC INC
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1306
2804
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THOR INDS INC
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10918
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0
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TIDEWATER INC NEW
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88642R109
305
35270
SH
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0
0
TIMKEN CO
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887389104
7436
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0
0
TIMKENSTEEL CORPORATION
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887399103
592
126861
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SOLE
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0
0
TIVITY HEALTH INC
COM
88870R102
147
7500
SH
SOLE
7500
0
0
TJX COS INC NEW
COM
872540109
1791
26223
SH
SOLE
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0
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TOLL BROTHERS INC
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889478103
24869
572107
SH
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0
0
TOOTSIE ROLL INDS INC
COM
890516107
83
2781
SH
SOLE
2781
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0
TOTAL SE
SPONSORED ADS
89151E109
3490
83280
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SOLE
83280
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2195
15636
SH
SOLE
15636
0
0
TREEHOUSE FOODS INC
COM
89469A104
1199
28212
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0
0
TREX CO INC
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1597
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0
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TRI POINTE GROUP INC
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87265H109
5987
347052
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0
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TRIMBLE INC
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896239100
6495
97273
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SOLE
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0
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TRUEBLUE INC
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89785X101
1200
64230
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TRUIST FINL CORP
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89832Q109
25696
536124
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0
0
UDR INC
COM
902653104
1180
30700
SH
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30700
0
0
UGI CORP NEW
COM
902681105
3248
92893
SH
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0
0
ULTA BEAUTY INC
COM
90384S303
1729
6020
SH
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6020
0
0
UNDER ARMOUR INC
CL C
904311206
428
28765
SH
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28765
0
0
UNILEVER PLC
SPON ADR NEW
904767704
5012
83040
SH
SOLE
83040
0
0
UNION PAC CORP
COM
907818108
14092
67679
SH
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0
0
UNITED AIRLS HLDGS INC
COM
910047109
679
15700
SH
SOLE
15700
0
0
UNITED NAT FOODS INC
COM
911163103
160
10000
SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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6578
39059
SH
SOLE
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0
0
UNITED RENTALS INC
COM
911363109
3849
16599
SH
SOLE
16599
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
12116
79822
SH
SOLE
79822
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
56799
161967
SH
SOLE
161967
0
0
UNIVERSAL CORP VA
COM
913456109
403
8300
SH
SOLE
8300
0
0
US BANCORP DEL
COM NEW
902973304
29266
628152
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SOLE
628152
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
228
1900
SH
SOLE
1900
0
0
VALERO ENERGY CORP
COM
91913Y100
721
12750
SH
SOLE
12750
0
0
VALLEY NATL BANCORP
COM
919794107
281
28800
SH
SOLE
28800
0
0
VALMONT INDS INC
COM
920253101
4724
27005
SH
SOLE
27005
0
0
VALVOLINE INC
COM
92047W101
1840
79523
SH
SOLE
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0
0
VANDA PHARMACEUTICALS INC
COM
921659108
292
22200
SH
SOLE
22200
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
776
16430
SH
SOLE
16430
0
0
VAREX IMAGING CORP
COM
92214X106
78
4700
SH
SOLE
4700
0
0
VARIAN MED SYS INC
COM
92220P105
280
1600
SH
SOLE
1600
0
0
VERISK ANALYTICS INC
COM
92345Y106
1367
6584
SH
SOLE
6584
0
0
VERITEX HLDGS INC
COM
923451108
2836
110539
SH
SOLE
110539
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28381
483079
SH
SOLE
483079
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1158
4900
SH
SOLE
4900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
798364
15932220
SH
SOLE
15932220
0
0
VIACOMCBS INC
CL B
92556H206
18838
505578
SH
SOLE
505578
0
0
VIASAT INC
COM
92552V100
8927
273429
SH
SOLE
273429
0
0
VIATRIS INC
COM
92556V106
27604
1472984
SH
SOLE
1472984
0
0
VISA INC
COM CL A
92826C839
49552
226542
SH
SOLE
226542
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7050
188810
SH
SOLE
188810
0
0
VULCAN MATLS CO
COM
929160109
1038
6996
SH
SOLE
6996
0
0
WABASH NATL CORP
COM
929566107
2033
118000
SH
SOLE
118000
0
0
WADDELL & REED FINL INC
CL A
930059100
3859
151530
SH
SOLE
151530
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1540
38607
SH
SOLE
38607
0
0
WALMART INC
COM
931142103
32561
225882
SH
SOLE
225882
0
0
WARRIOR MET COAL INC
COM
93627C101
1919
90000
SH
SOLE
90000
0
0
WASTE MGMT INC DEL
COM
94106L109
2603
22075
SH
SOLE
22075
0
0
WATERS CORP
COM
941848103
297
1200
SH
SOLE
1200
0
0
WEC ENERGY GROUP INC
COM
92939U106
1636
17772
SH
SOLE
17772
0
0
WELLS FARGO CO NEW
COM
949746101
93688
3104324
SH
SOLE
3104324
0
0
WELLTOWER INC
COM
95040Q104
1345
20816
SH
SOLE
20816
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
502
1771
SH
SOLE
1771
0
0
WESTAMERICA BANCORPORATION
COM
957090103
83
1502
SH
SOLE
1502
0
0
WESTERN DIGITAL CORP.
COM
958102105
19864
358614
SH
SOLE
358614
0
0
WEX INC
COM
96208T104
7463
36666
SH
SOLE
36666
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11558
344720
SH
SOLE
344720
0
0
WHIRLPOOL CORP
COM
963320106
18457
102263
SH
SOLE
102263
0
0
WHITING PETE CORP NEW
COM NEW
966387508
1073
42909
SH
SOLE
42909
0
0
WILLIAMS SONOMA INC
COM
969904101
102
1002
SH
SOLE
1002
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1333
6326
SH
SOLE
6326
0
0
WINTRUST FINL CORP
COM
97650W108
4145
67843
SH
SOLE
67843
0
0
WOODWARD INC
COM
980745103
2615
21520
SH
SOLE
21520
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
673
14000
SH
SOLE
14000
0
0
WPX ENERGY INC
COM
98212B103
652
80000
SH
SOLE
80000
0
0
WYNN RESORTS LTD
COM
983134107
1673
14828
SH
SOLE
14828
0
0
XCEL ENERGY INC
COM
98389B100
1834
27507
SH
SOLE
27507
0
0
XENCOR INC
COM
98401F105
5150
118030
SH
SOLE
118030
0
0
XILINX INC
COM
983919101
1542
10880
SH
SOLE
10880
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10654
69142
SH
SOLE
69142
0
0