0001085146-19-000646.txt : 20190213 0001085146-19-000646.hdr.sgml : 20190213 20190213130950 ACCESSION NUMBER: 0001085146-19-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quadrature Capital Ltd CENTRAL INDEX KEY: 0001651424 IRS NUMBER: 351706022 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17020 FILM NUMBER: 19595756 BUSINESS ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB BUSINESS PHONE: 02037430400 MAIL ADDRESS: STREET 1: THE LEADENHALL BUILDING STREET 2: 122 LEADENHALL STREET CITY: LONDON STATE: X0 ZIP: EC3V 4AB 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001651424 XXXXXXXX 12-31-2018 12-31-2018 false Quadrature Capital Ltd

The Leadenhall Building 122 Leadenhall Street London X0 EC3V 4AB

13F HOLDINGS REPORT 028-17020 N Suneil Setiya 011442037430400 /s/ Suneil Setiya London X0 02-07-2019 0 418 537873 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 2U INC COM 90214J101 280 5632 SH SOLE 5632 0 0 3M CO COM 88579Y101 1721 9036 SH SOLE 9036 0 0 58 COM INC SPON ADR REP A 31680Q104 316 5839 SH SOLE 5839 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 389 10246 SH SOLE 10246 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 581 22582 SH SOLE 22582 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3147 67535 SH SOLE 67535 0 0 ADT INC COM 00090Q103 287 47703 SH SOLE 47703 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1494 9490 SH SOLE 9490 0 0 AGCO CORP COM 001084102 297 5329 SH SOLE 5329 0 0 AGNC INVT CORP COM 00123Q104 463 26419 SH SOLE 26419 0 0 AGNICO EAGLE MINES LTD COM 008474108 680 16825 SH SOLE 16825 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 854 13978 SH SOLE 13978 0 0 ALCOA CORP COM 013872106 644 24251 SH SOLE 24251 0 0 ALIGN TECHNOLOGY INC COM 016255101 1250 5968 SH SOLE 5968 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 9837 SH SOLE 9837 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 780 9796 SH SOLE 9796 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 447 10179 SH SOLE 10179 0 0 AMAZON COM INC COM 023135106 15264 10157 SH SOLE 10157 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1606 83102 SH SOLE 83102 0 0 AMERICAN ELEC PWR INC COM 025537101 254 3395 SH SOLE 3395 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4380 111155 SH SOLE 111155 0 0 AMERICAN TOWER CORP NEW COM 03027X100 991 6263 SH SOLE 6263 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1177 12968 SH SOLE 12968 0 0 AMETEK INC NEW COM 031100100 750 11070 SH SOLE 11070 0 0 ANALOG DEVICES INC COM 032654105 793 9240 SH SOLE 9240 0 0 ANSYS INC COM 03662Q105 1167 8174 SH SOLE 8174 0 0 ANTHEM INC COM 036752103 1423 5424 SH SOLE 5424 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 474 10805 SH SOLE 10805 0 0 APOGEE ENTERPRISES INC COM 037598109 214 7161 SH SOLE 7161 0 0 APPLE INC COM 037833100 7669 48610 SH SOLE 48610 0 0 APTIV PLC SHS G6095L109 1942 31562 SH SOLE 31562 0 0 ARCH CAP GROUP LTD ORD G0450A105 511 19125 SH SOLE 19125 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2570 62753 SH SOLE 62753 0 0 ASPEN TECHNOLOGY INC COM 045327103 285 3469 SH SOLE 3469 0 0 ASSURED GUARANTY LTD COM G0585R106 264 6907 SH SOLE 6907 0 0 AUTODESK INC COM 052769106 724 5628 SH SOLE 5628 0 0 AUTOZONE INC COM 053332102 1620 1933 SH SOLE 1933 0 0 AVALONBAY CMNTYS INC COM 053484101 619 3557 SH SOLE 3557 0 0 AVERY DENNISON CORP COM 053611109 1459 16283 SH SOLE 16283 0 0 BAIDU INC SPON ADR REP A 056752108 5010 31590 SH SOLE 31590 0 0 BAKER HUGHES A GE CO CL A 05722G100 3393 157904 SH SOLE 157904 0 0 BANK MONTREAL QUE COM 063671101 3776 57700 SH SOLE 57700 0 0 BANKUNITED INC COM 06652K103 217 7261 SH SOLE 7261 0 0 BAXTER INTL INC COM 071813109 209 3174 SH SOLE 3174 0 0 BECTON DICKINSON & CO COM 075887109 905 4019 SH SOLE 4019 0 0 BLOCK H & R INC COM 093671105 368 14508 SH SOLE 14508 0 0 BOISE CASCADE CO DEL COM 09739D100 242 10170 SH SOLE 10170 0 0 BOK FINL CORP COM NEW 05561Q201 242 3300 SH SOLE 3300 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1274 28281 SH SOLE 28281 0 0 BOSTON BEER INC CL A 100557107 624 2591 SH SOLE 2591 0 0 BOSTON PROPERTIES INC COM 101121101 1166 10360 SH SOLE 10360 0 0 BRINKER INTL INC COM 109641100 1291 29356 SH SOLE 29356 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2320 44638 SH SOLE 44638 0 0 BROADCOM INC COM 11135F101 634 2495 SH SOLE 2495 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 364 3788 SH SOLE 3788 0 0 BRP INC COM SUN VTG 05577W200 5832 225200 SH SOLE 225200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1410 16766 SH SOLE 16766 0 0 CABOT OIL & GAS CORP COM 127097103 1171 52365 SH SOLE 52365 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 597 35099 SH SOLE 35099 0 0 CALLAWAY GOLF CO COM 131193104 609 39786 SH SOLE 39786 0 0 CAMDEN PPTY TR SH BEN INT 133131102 485 5504 SH SOLE 5504 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2045 46700 SH SOLE 46700 0 0 CANADIAN NAT RES LTD COM 136385101 327 13542 SH SOLE 13542 0 0 CANADIAN PAC RY LTD COM 13645T100 4397 24730 SH SOLE 24730 0 0 CARGURUS INC COM CL A 141788109 206 6097 SH SOLE 6097 0 0 CATERPILLAR INC DEL COM 149123101 229 1800 SH SOLE 1800 0 0 CBRE GROUP INC CL A 12504L109 1814 45360 SH SOLE 45360 0 0 CDK GLOBAL INC COM 12508E101 347 7249 SH SOLE 7249 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 333 69080 SH SOLE 69080 0 0 CENOVUS ENERGY INC COM 15135U109 1895 269200 SH SOLE 269200 0 0 CENTERPOINT ENERGY INC COM 15189T107 2583 91538 SH SOLE 91538 0 0 CENTURYLINK INC COM 156700106 268 17707 SH SOLE 17707 0 0 CF INDS HLDGS INC COM 125269100 481 11062 SH SOLE 11062 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4232 14850 SH SOLE 14850 0 0 CHEESECAKE FACTORY INC COM 163072101 360 8273 SH SOLE 8273 0 0 CHEMOURS CO COM 163851108 1354 47951 SH SOLE 47951 0 0 CIGNA CORP NEW COM 125523100 2203 11592 SH SOLE 11592 0 0 CINEMARK HOLDINGS INC COM 17243V102 646 18060 SH SOLE 18060 0 0 CLEVELAND CLIFFS INC COM 185899101 717 93235 SH SOLE 93235 0 0 CLOROX CO DEL COM 189054109 1972 12796 SH SOLE 12796 0 0 CNH INDL N V SHS N20944109 751 83638 SH SOLE 83638 0 0 COCA COLA CO COM 191216100 1294 27347 SH SOLE 27347 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1870 40799 SH SOLE 40799 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 248 4076 SH SOLE 4076 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 458 8300 SH SOLE 8300 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 282 3353 SH SOLE 3353 0 0 COMMSCOPE HLDG CO INC COM 20337X109 222 13536 SH SOLE 13536 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 324 40221 SH SOLE 40221 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 451 27855 SH SOLE 27855 0 0 CONOCOPHILLIPS COM 20825C104 3734 59905 SH SOLE 59905 0 0 CONSOLIDATED EDISON INC COM 209115104 2363 30919 SH SOLE 30919 0 0 CONSTELLATION BRANDS INC CL A 21036P108 606 3770 SH SOLE 3770 0 0 CONTINENTAL RESOURCES INC COM 212015101 1696 42199 SH SOLE 42199 0 0 COOPER TIRE & RUBR CO COM 216831107 388 12003 SH SOLE 12003 0 0 COPART INC COM 217204106 395 8271 SH SOLE 8271 0 0 CORNING INC COM 219350105 351 11619 SH SOLE 11619 0 0 COTT CORP QUE COM 22163N106 211 15105 SH SOLE 15105 0 0 COUSINS PPTYS INC COM 222795106 289 36643 SH SOLE 36643 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3914 24494 SH SOLE 24494 0 0 CREE INC COM 225447101 616 14396 SH SOLE 14396 0 0 CRESCENT PT ENERGY CORP COM 22576C101 657 216670 SH SOLE 216670 0 0 CROCS INC COM 227046109 614 23640 SH SOLE 23640 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 520 4785 SH SOLE 4785 0 0 CSX CORP COM 126408103 2006 32310 SH SOLE 32310 0 0 CVS HEALTH CORP COM 126650100 1379 21059 SH SOLE 21059 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 719 9713 SH SOLE 9713 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 709 55719 SH SOLE 55719 0 0 D R HORTON INC COM 23331A109 1218 35139 SH SOLE 35139 0 0 DANA INCORPORATED COM 235825205 867 63631 SH SOLE 63631 0 0 DECKERS OUTDOOR CORP COM 243537107 213 1667 SH SOLE 1667 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 222 15516 SH SOLE 15516 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3250 65220 SH SOLE 65220 0 0 DENTSPLY SIRONA INC COM 24906P109 2589 69590 SH SOLE 69590 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 222 23509 SH SOLE 23509 0 0 DINE BRANDS GLOBAL INC COM 254423106 310 4600 SH SOLE 4600 0 0 DOMINOS PIZZA INC COM 25754A201 364 1469 SH SOLE 1469 0 0 DOWDUPONT INC COM 26078J100 3874 72468 SH SOLE 72468 0 0 DTE ENERGY CO COM 233331107 1314 11915 SH SOLE 11915 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 689 7987 SH SOLE 7987 0 0 EASTMAN CHEM CO COM 277432100 582 7954 SH SOLE 7954 0 0 EATON CORP PLC SHS G29183103 730 10632 SH SOLE 10632 0 0 EATON VANCE CORP COM NON VTG 278265103 270 7669 SH SOLE 7669 0 0 EBIX INC COM NEW 278715206 952 22373 SH SOLE 22373 0 0 ECOPETROL S A SPONSORED ADS 279158109 781 49271 SH SOLE 49271 0 0 ELECTRONIC ARTS INC COM 285512109 3345 42397 SH SOLE 42397 0 0 ENCOMPASS HEALTH CORP COM 29261A100 398 6460 SH SOLE 6460 0 0 EOG RES INC COM 26875P101 3542 40626 SH SOLE 40626 0 0 EPR PPTYS COM SH BEN INT 26884U109 266 4161 SH SOLE 4161 0 0 EQT CORP COM 26884L109 1862 98555 SH SOLE 98555 0 0 EQUINOR ASA SPONSORED ADR 29446M102 338 15983 SH SOLE 15983 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 350 17457 SH SOLE 17457 0 0 ESSEX PPTY TR INC COM 297178105 735 3000 SH SOLE 3000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 492 28025 SH SOLE 28025 0 0 ETSY INC COM 29786A106 2069 43517 SH SOLE 43517 0 0 EVERGY INC COM 30034W106 5966 105091 SH SOLE 105091 0 0 EVERSOURCE ENERGY COM 30040W108 823 12668 SH SOLE 12668 0 0 EVERTEC INC COM 30040P103 572 19959 SH SOLE 19959 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 255 26575 SH SOLE 26575 0 0 FACEBOOK INC CL A 30303M102 20797 158619 SH SOLE 158619 0 0 FASTENAL CO COM 311900104 841 16095 SH SOLE 16095 0 0 FIFTH THIRD BANCORP COM 316773100 980 41617 SH SOLE 41617 0 0 FIRST AMERN FINL CORP COM 31847R102 201 4512 SH SOLE 4512 0 0 FIRST HAWAIIAN INC COM 32051X108 224 9935 SH SOLE 9935 0 0 FIRST SOLAR INC COM 336433107 337 7940 SH SOLE 7940 0 0 FITBIT INC CL A 33812L102 721 144787 SH SOLE 144787 0 0 FIVE BELOW INC COM 33829M101 3210 31366 SH SOLE 31366 0 0 FLEX LTD ORD Y2573F102 259 34040 SH SOLE 34040 0 0 FLOWERS FOODS INC COM 343498101 510 27597 SH SOLE 27597 0 0 FOOT LOCKER INC COM 344849104 828 15567 SH SOLE 15567 0 0 FORTIS INC COM 349553107 1252 37500 SH SOLE 37500 0 0 FORTUNA SILVER MINES INC COM 349915108 374 102000 SH SOLE 102000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 576 15189 SH SOLE 15189 0 0 FRANCO NEVADA CORP COM 351858105 366 5210 SH SOLE 5210 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2282 221676 SH SOLE 221676 0 0 FRONTDOOR INC COM 35905A109 596 22412 SH SOLE 22412 0 0 FS KKR CAPITAL CORP COM 302635107 254 48775 SH SOLE 48775 0 0 FULTON FINL CORP PA COM 360271100 204 13200 SH SOLE 13200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 311 9640 SH SOLE 9640 0 0 GAP INC DEL COM 364760108 3000 116487 SH SOLE 116487 0 0 GARMIN LTD SHS H2906T109 3611 57042 SH SOLE 57042 0 0 GENERAL ELECTRIC CO COM 369604103 577 76283 SH SOLE 76283 0 0 GENERAL MTRS CO COM 37045V100 726 21705 SH SOLE 21705 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 217 16003 SH SOLE 16003 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 205 9433 SH SOLE 9433 0 0 GOLDCORP INC NEW COM 380956409 1125 114672 SH SOLE 114672 0 0 GRACO INC COM 384109104 400 9558 SH SOLE 9558 0 0 GRAFTECH INTL LTD COM 384313508 255 22378 SH SOLE 22378 0 0 GRAINGER W W INC COM 384802104 699 2480 SH SOLE 2480 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 507 13000 SH SOLE 13000 0 0 GRAY TELEVISION INC COM 389375106 243 16485 SH SOLE 16485 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 241 4575 SH SOLE 4575 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 564 3746 SH SOLE 3746 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 200 2500 SH SOLE 2500 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 221 10815 SH SOLE 10815 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 227 6561 SH SOLE 6561 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 467 10514 SH SOLE 10514 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 290 7915 SH SOLE 7915 0 0 HCA HEALTHCARE INC COM 40412C101 2003 16103 SH SOLE 16103 0 0 HD SUPPLY HLDGS INC COM 40416M105 440 11737 SH SOLE 11737 0 0 HELEN OF TROY CORP LTD COM G4388N106 333 2540 SH SOLE 2540 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 285 20912 SH SOLE 20912 0 0 HIGHWOODS PPTYS INC COM 431284108 211 5454 SH SOLE 5454 0 0 HMS HLDGS CORP COM 40425J101 214 7596 SH SOLE 7596 0 0 HOLLYFRONTIER CORP COM 436106108 1106 21651 SH SOLE 21651 0 0 HOLOGIC INC COM 436440101 536 13039 SH SOLE 13039 0 0 HONEYWELL INTL INC COM 438516106 1047 7922 SH SOLE 7922 0 0 HP INC COM 40434L105 303 14800 SH SOLE 14800 0 0 HUBSPOT INC COM 443573100 213 1693 SH SOLE 1693 0 0 HUNT J B TRANS SVCS INC COM 445658107 859 9228 SH SOLE 9228 0 0 HUNTSMAN CORP COM 447011107 2513 130361 SH SOLE 130361 0 0 IDEXX LABS INC COM 45168D104 296 1593 SH SOLE 1593 0 0 ILLUMINA INC COM 452327109 722 2410 SH SOLE 2410 0 0 IMPERIAL OIL LTD COM NEW 453038408 2581 101700 SH SOLE 101700 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 225 11421 SH SOLE 11421 0 0 INFOSYS LTD SPONSORED ADR 456788108 500 52627 SH SOLE 52627 0 0 INGERSOLL-RAND PLC SHS G47791101 692 7586 SH SOLE 7586 0 0 INTEL CORP COM 458140100 212 4509 SH SOLE 4509 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1715 22768 SH SOLE 22768 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 384 3380 SH SOLE 3380 0 0 INTL PAPER CO COM 460146103 285 7059 SH SOLE 7059 0 0 IQIYI INC SPONSORED ADS 46267X108 1286 86501 SH SOLE 86501 0 0 JD COM INC SPON ADR CL A 47215P106 234 11193 SH SOLE 11193 0 0 JONES LANG LASALLE INC COM 48020Q107 721 5699 SH SOLE 5699 0 0 JUST ENERGY GROUP INC COM 48213W101 381 115536 SH SOLE 115536 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 283 2963 SH SOLE 2963 0 0 KB HOME COM 48666K109 225 11772 SH SOLE 11772 0 0 KELLOGG CO COM 487836108 1774 31072 SH SOLE 31072 0 0 KEMET CORP COM NEW 488360207 243 13844 SH SOLE 13844 0 0 KEURIG DR PEPPER INC COM 49271V100 3160 123360 SH SOLE 123360 0 0 KINDER MORGAN INC DEL COM 49456B101 460 29932 SH SOLE 29932 0 0 KINROSS GOLD CORP COM NO PAR 496902404 895 277100 SH SOLE 277100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2217 84853 SH SOLE 84853 0 0 KRAFT HEINZ CO COM 500754106 318 7398 SH SOLE 7398 0 0 KROGER CO COM 501044101 1012 36806 SH SOLE 36806 0 0 LAMB WESTON HLDGS INC COM 513272104 3664 49808 SH SOLE 49808 0 0 LAS VEGAS SANDS CORP COM 517834107 1411 27119 SH SOLE 27119 0 0 LEAR CORP COM NEW 521865204 542 4416 SH SOLE 4416 0 0 LEGGETT & PLATT INC COM 524660107 897 25056 SH SOLE 25056 0 0 LENNAR CORP CL A 526057104 3167 80869 SH SOLE 80869 0 0 LIFE STORAGE INC COM 53223X107 816 8771 SH SOLE 8771 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1185 24069 SH SOLE 24069 0 0 LIVENT CORP COM 53814L108 279 20284 SH SOLE 20284 0 0 LOEWS CORP COM 540424108 470 10334 SH SOLE 10334 0 0 LOUISIANA PAC CORP COM 546347105 750 33740 SH SOLE 33740 0 0 LPL FINL HLDGS INC COM 50212V100 486 7958 SH SOLE 7958 0 0 LULULEMON ATHLETICA INC COM 550021109 2419 19875 SH SOLE 19875 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 302 31800 SH SOLE 31800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 358 4302 SH SOLE 4302 0 0 MACYS INC COM 55616P104 1455 48918 SH SOLE 48918 0 0 MAG SILVER CORP COM 55903Q104 470 64183 SH SOLE 64183 0 0 MANULIFE FINL CORP COM 56501R106 2262 159100 SH SOLE 159100 0 0 MARATHON OIL CORP COM 565849106 2523 176081 SH SOLE 176081 0 0 MARKETAXESS HLDGS INC COM 57060D108 237 1123 SH SOLE 1123 0 0 MARSH & MCLENNAN COS INC COM 571748102 425 5328 SH SOLE 5328 0 0 MASCO CORP COM 574599106 2254 77094 SH SOLE 77094 0 0 MASTERCARD INCORPORATED CL A 57636Q104 873 4630 SH SOLE 4630 0 0 MCCORMICK & CO INC COM NON VTG 579780206 424 3046 SH SOLE 3046 0 0 MCDONALDS CORP COM 580135101 4482 25256 SH SOLE 25256 0 0 MCKESSON CORP COM 58155Q103 3394 30732 SH SOLE 30732 0 0 MDU RES GROUP INC COM 552690109 929 38967 SH SOLE 38967 0 0 MEDTRONIC PLC SHS G5960L103 1033 11359 SH SOLE 11359 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 759 43090 SH SOLE 43090 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 419 4533 SH SOLE 4533 0 0 MERCK & CO INC COM 58933Y105 673 8803 SH SOLE 8803 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 270 15554 SH SOLE 15554 0 0 METHANEX CORP COM 59151K108 5427 112497 SH SOLE 112497 0 0 METLIFE INC COM 59156R108 607 14779 SH SOLE 14779 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 424 5889 SH SOLE 5889 0 0 MICRON TECHNOLOGY INC COM 595112103 2520 79465 SH SOLE 79465 0 0 MICROSOFT CORP COM 594918104 20576 202521 SH SOLE 202521 0 0 MOELIS & CO CL A 60786M105 684 19882 SH SOLE 19882 0 0 MOHAWK INDS INC COM 608190104 1081 9245 SH SOLE 9245 0 0 MONDELEZ INTL INC CL A 609207105 1116 27878 SH SOLE 27878 0 0 MONOLITHIC PWR SYS INC COM 609839105 324 2791 SH SOLE 2791 0 0 MORGAN STANLEY COM NEW 617446448 2815 71000 SH SOLE 71000 0 0 MURPHY USA INC COM 626755102 235 3070 SH SOLE 3070 0 0 NASDAQ INC COM 631103108 246 3010 SH SOLE 3010 0 0 NATIONAL FUEL GAS CO N J COM 636180101 254 4966 SH SOLE 4966 0 0 NATIONAL OILWELL VARCO INC COM 637071101 716 27879 SH SOLE 27879 0 0 NCI BUILDING SYS INC COM NEW 628852204 277 38235 SH SOLE 38235 0 0 NETFLIX INC COM 64110L106 603 2253 SH SOLE 2253 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 819 14944 SH SOLE 14944 0 0 NEW RELIC INC COM 64829B100 895 11049 SH SOLE 11049 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 334 56660 SH SOLE 56660 0 0 NEWMONT MINING CORP COM 651639106 537 15484 SH SOLE 15484 0 0 NEXGEN ENERGY LTD COM 65340P106 596 338300 SH SOLE 338300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 948 40654 SH SOLE 40654 0 0 NIKE INC CL B 654106103 4758 64197 SH SOLE 64197 0 0 NUTRIEN LTD COM 67077M108 249 5300 SH SOLE 5300 0 0 NVIDIA CORP COM 67066G104 8613 64565 SH SOLE 64565 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1285 3730 SH SOLE 3730 0 0 OASIS PETE INC NEW COM 674215108 359 64946 SH SOLE 64946 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2418 39426 SH SOLE 39426 0 0 OLD DOMINION FGHT LINES INC COM 679580100 843 6826 SH SOLE 6826 0 0 OLD REP INTL CORP COM 680223104 373 18164 SH SOLE 18164 0 0 OLIN CORP COM PAR $1 680665205 976 48581 SH SOLE 48581 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3517 52853 SH SOLE 52853 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 546 15542 SH SOLE 15542 0 0 OMNICOM GROUP INC COM 681919106 286 3911 SH SOLE 3911 0 0 ON SEMICONDUCTOR CORP COM 682189105 627 37999 SH SOLE 37999 0 0 ORACLE CORP COM 68389X105 1135 25136 SH SOLE 25136 0 0 ORION ENGINEERED CARBONS S A COM L72967109 295 11669 SH SOLE 11669 0 0 OSHKOSH CORP COM 688239201 536 8743 SH SOLE 8743 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 706 80390 SH SOLE 80390 0 0 PACCAR INC COM 693718108 329 5749 SH SOLE 5749 0 0 PARKER HANNIFIN CORP COM 701094104 631 4233 SH SOLE 4233 0 0 PAYCHEX INC COM 704326107 898 13789 SH SOLE 13789 0 0 PAYCOM SOFTWARE INC COM 70432V102 713 5819 SH SOLE 5819 0 0 PAYPAL HLDGS INC COM 70450Y103 4214 50100 SH SOLE 50100 0 0 PEMBINA PIPELINE CORP COM 706327103 464 15600 SH SOLE 15600 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 778 19304 SH SOLE 19304 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 216 14978 SH SOLE 14978 0 0 PEPSICO INC COM 713448108 611 5533 SH SOLE 5533 0 0 PERRIGO CO PLC SHS G97822103 515 13311 SH SOLE 13311 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 336 25854 SH SOLE 25854 0 0 PG&E CORP COM 69331C108 868 36549 SH SOLE 36549 0 0 PHILLIPS 66 COM 718546104 3189 37025 SH SOLE 37025 0 0 PINDUODUO INC SPONSORED ADS 722304102 496 22140 SH SOLE 22140 0 0 PINNACLE WEST CAP CORP COM 723484101 931 10923 SH SOLE 10923 0 0 PIONEER NAT RES CO COM 723787107 5381 40924 SH SOLE 40924 0 0 PLANET FITNESS INC CL A 72703H101 217 4041 SH SOLE 4041 0 0 PNM RES INC COM 69349H107 227 5534 SH SOLE 5534 0 0 POOL CORPORATION COM 73278L105 215 1450 SH SOLE 1450 0 0 POPULAR INC COM NEW 733174700 251 5321 SH SOLE 5321 0 0 PRICE T ROWE GROUP INC COM 74144T108 382 4143 SH SOLE 4143 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1111 25131 SH SOLE 25131 0 0 PROCTER AND GAMBLE CO COM 742718109 713 7760 SH SOLE 7760 0 0 PROGRESSIVE CORP OHIO COM 743315103 3440 57046 SH SOLE 57046 0 0 PROOFPOINT INC COM 743424103 216 2574 SH SOLE 2574 0 0 PRUDENTIAL FINL INC COM 744320102 237 2907 SH SOLE 2907 0 0 PTC INC COM 69370C100 1194 14417 SH SOLE 14417 0 0 PULTE GROUP INC COM 745867101 1427 54895 SH SOLE 54895 0 0 QORVO INC COM 74736K101 443 7297 SH SOLE 7297 0 0 RALPH LAUREN CORP CL A 751212101 3562 34431 SH SOLE 34431 0 0 REALPAGE INC COM 75606N109 561 11642 SH SOLE 11642 0 0 REPUBLIC SVCS INC COM 760759100 288 4000 SH SOLE 4000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 291 14191 SH SOLE 14191 0 0 REXFORD INDL RLTY INC COM 76169C100 491 16645 SH SOLE 16645 0 0 ROBERT HALF INTL INC COM 770323103 626 10952 SH SOLE 10952 0 0 ROCKWELL AUTOMATION INC COM 773903109 977 6505 SH SOLE 6505 0 0 ROPER TECHNOLOGIES INC COM 776696106 269 1010 SH SOLE 1010 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2525 36800 SH SOLE 36800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 729 4504 SH SOLE 4504 0 0 SCHWAB CHARLES CORP NEW COM 808513105 401 9661 SH SOLE 9661 0 0 SCIENTIFIC GAMES CORP COM 80874P109 209 11679 SH SOLE 11679 0 0 SEALED AIR CORP NEW COM 81211K100 357 10260 SH SOLE 10260 0 0 SEAWORLD ENTMT INC COM 81282V100 204 9235 SH SOLE 9235 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 752 16810 SH SOLE 16810 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2436 134382 SH SOLE 134382 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 699 6800 SH SOLE 6800 0 0 SINA CORP ORD G81477104 204 3803 SH SOLE 3803 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 300 11394 SH SOLE 11394 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 228 4109 SH SOLE 4109 0 0 SMITH A O COM 831865209 2213 51749 SH SOLE 51749 0 0 SNAP INC CL A 83304A106 279 50666 SH SOLE 50666 0 0 SOUTHERN CO COM 842587107 1870 42596 SH SOLE 42596 0 0 SOUTHERN COPPER CORP COM 84265V105 776 25236 SH SOLE 25236 0 0 SPIRIT AIRLS INC COM 848577102 3012 52029 SH SOLE 52029 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7031 61988 SH SOLE 61988 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1676 37162 SH SOLE 37162 0 0 STANLEY BLACK & DECKER INC COM 854502101 366 3059 SH SOLE 3059 0 0 STEEL DYNAMICS INC COM 858119100 849 28272 SH SOLE 28272 0 0 STEELCASE INC CL A 858155203 733 49422 SH SOLE 49422 0 0 STERIS PLC SHS USD G84720104 1061 9935 SH SOLE 9935 0 0 STERLING BANCORP DEL COM 85917A100 956 57948 SH SOLE 57948 0 0 STITCH FIX INC COM CL A 860897107 216 12630 SH SOLE 12630 0 0 STONECO LTD COM CL A G85158106 237 12837 SH SOLE 12837 0 0 STRYKER CORP COM 863667101 342 2182 SH SOLE 2182 0 0 SUMMIT MATLS INC CL A 86614U100 389 31408 SH SOLE 31408 0 0 SUNCOR ENERGY INC NEW COM 867224107 2942 105000 SH SOLE 105000 0 0 SVB FINL GROUP COM 78486Q101 911 4800 SH SOLE 4800 0 0 SYNCHRONY FINL COM 87165B103 582 24808 SH SOLE 24808 0 0 SYNOPSYS INC COM 871607107 277 3287 SH SOLE 3287 0 0 SYNOVUS FINL CORP COM NEW 87161C501 830 26011 SH SOLE 26011 0 0 T MOBILE US INC COM 872590104 1035 16265 SH SOLE 16265 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1704 14209 SH SOLE 14209 0 0 TAL ED GROUP SPONSORED ADS 874080104 1698 63657 SH SOLE 63657 0 0 TAPESTRY INC COM 876030107 395 11698 SH SOLE 11698 0 0 TATA MTRS LTD SPONSORED ADR 876568502 465 38201 SH SOLE 38201 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2043 41750 SH SOLE 41750 0 0 TE CONNECTIVITY LTD REG SHS H84989104 508 6719 SH SOLE 6719 0 0 TECHNIPFMC PLC COM G87110105 587 29964 SH SOLE 29964 0 0 TECK RESOURCES LTD CL B 878742204 1235 57300 SH SOLE 57300 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 464 14275 SH SOLE 14275 0 0 TELUS CORP COM 87971M103 2925 88100 SH SOLE 88100 0 0 TERADATA CORP DEL COM 88076W103 278 7241 SH SOLE 7241 0 0 TESLA INC COM 88160R101 618 1857 SH SOLE 1857 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 472 9250 SH SOLE 9250 0 0 TEXAS ROADHOUSE INC COM 882681109 982 16447 SH SOLE 16447 0 0 TEXTRON INC COM 883203101 394 8579 SH SOLE 8579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3042 13601 SH SOLE 13601 0 0 TOLL BROTHERS INC COM 889478103 592 17990 SH SOLE 17990 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8486 170400 SH SOLE 170400 0 0 TRACTOR SUPPLY CO COM 892356106 2885 34579 SH SOLE 34579 0 0 TRANSCANADA CORP COM 89353D107 1531 42800 SH SOLE 42800 0 0 TRI POINTE GROUP INC COM 87265H109 229 20935 SH SOLE 20935 0 0 TRIPADVISOR INC COM 896945201 2018 37424 SH SOLE 37424 0 0 TRUSTMARK CORP COM 898402102 233 8190 SH SOLE 8190 0 0 U S SILICA HLDGS INC COM 90346E103 225 22118 SH SOLE 22118 0 0 UBIQUITI NETWORKS INC COM 90347A100 948 9543 SH SOLE 9543 0 0 UNDER ARMOUR INC CL A 904311107 297 16835 SH SOLE 16835 0 0 UNITED CONTL HLDGS INC COM 910047109 3834 45812 SH SOLE 45812 0 0 UNITED RENTALS INC COM 911363109 2961 28936 SH SOLE 28936 0 0 UNITED STATES CELLULAR CORP COM 911684108 254 4896 SH SOLE 4896 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2545 10222 SH SOLE 10222 0 0 URBAN OUTFITTERS INC COM 917047102 598 18020 SH SOLE 18020 0 0 V F CORP COM 918204108 11636 163201 SH SOLE 163201 0 0 VALE S A ADR 91912E105 1076 81542 SH SOLE 81542 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8327 111113 SH SOLE 111113 0 0 VARIAN MED SYS INC COM 92220P105 950 8391 SH SOLE 8391 0 0 VEONEER INCORPORATED COM 92336X109 323 13708 SH SOLE 13708 0 0 VERMILION ENERGY INC COM 923725105 1152 54600 SH SOLE 54600 0 0 VERSO CORP CL A 92531L207 397 17747 SH SOLE 17747 0 0 VIASAT INC COM 92552V100 2295 38936 SH SOLE 38936 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 511 93771 SH SOLE 93771 0 0 VISTEON CORP COM NEW 92839U206 538 8931 SH SOLE 8931 0 0 VULCAN MATLS CO COM 929160109 417 4228 SH SOLE 4228 0 0 WASTE MGMT INC DEL COM 94106L109 480 5400 SH SOLE 5400 0 0 WEBSTER FINL CORP CONN COM 947890109 504 10239 SH SOLE 10239 0 0 WEC ENERGY GROUP INC COM 92939U106 227 3283 SH SOLE 3283 0 0 WEIBO CORP SPONSORED ADR 948596101 1061 18170 SH SOLE 18170 0 0 WERNER ENTERPRISES INC COM 950755108 280 9467 SH SOLE 9467 0 0 WESTLAKE CHEM CORP COM 960413102 424 6417 SH SOLE 6417 0 0 WEX INC COM 96208T104 1843 13162 SH SOLE 13162 0 0 WHIRLPOOL CORP COM 963320106 242 2269 SH SOLE 2269 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 947 6240 SH SOLE 6240 0 0 WINGSTOP INC COM 974155103 365 5700 SH SOLE 5700 0 0 WPX ENERGY INC COM 98212B103 394 34694 SH SOLE 34694 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 427 15682 SH SOLE 15682 0 0 WYNN RESORTS LTD COM 983134107 222 2248 SH SOLE 2248 0 0 XCEL ENERGY INC COM 98389B100 865 17573 SH SOLE 17573 0 0 XILINX INC COM 983919101 2134 25057 SH SOLE 25057 0 0 YAMANA GOLD INC COM 98462Y100 279 118700 SH SOLE 118700 0 0 YANDEX N V SHS CLASS A N97284108 637 23286 SH SOLE 23286 0 0 YEXT INC COM 98585N106 279 18770 SH SOLE 18770 0 0 YY INC ADS REPCOM CLA 98426T106 218 3646 SH SOLE 3646 0 0 ZIONS BANCORPORATION N A COM 989701107 844 20710 SH SOLE 20710 0 0 ZOETIS INC CL A 98978V103 2757 32265 SH SOLE 32265 0 0