The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 2,282 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,443 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,127 | 734,600 | SH | SOLE | 734,600 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,322 | 320,313 | SH | SOLE | 320,313 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 690 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50,612 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,445 | 72,665 | SH | SOLE | 72,665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,724 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,661 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,056 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,922 | 134,230 | SH | SOLE | 134,230 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,468 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,258 | 288,995 | SH | SOLE | 288,995 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,878 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,670 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,432 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 139,800 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,806 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,618 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,182 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 235,802 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,667 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,900 | 178,071 | SH | SOLE | 178,071 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,823 | 163,945 | SH | SOLE | 163,945 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,302 | 276,740 | SH | SOLE | 276,740 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,186 | 242,641 | SH | SOLE | 242,641 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,575 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,857 | 183,692 | SH | SOLE | 183,692 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,044 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5,259 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,912 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,398 | 97,787 | SH | SOLE | 97,787 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,051 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 421 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,060 | 79,664 | SH | SOLE | 79,664 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,420 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 25,631 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 10,805 | 280,788 | SH | SOLE | 280,788 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,813 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,329 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,191 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,573 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,350 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,801 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,118 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 5,276 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,530 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,466 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 889 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 3,466 | 64,562 | SH | SOLE | 64,562 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,474 | 66,936 | SH | SOLE | 66,936 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 64,561 | 5,322,423 | SH | SOLE | 5,322,423 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,290 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 760 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 43,989 | 1,451,300 | SH | SOLE | 1,451,300 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,729 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,289 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 1,199 | 145,919 | SH | SOLE | 145,919 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,571 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,104 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,153 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,974 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,459 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,623 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,941 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,276 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,124 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,130 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,321 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,197 | 201,595 | SH | SOLE | 201,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,782 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,682 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,474 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,087 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,678 | 123,540 | SH | SOLE | 123,540 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,474 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,574 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,069 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,540 | 379,500 | SH | SOLE | 379,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 72 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,145 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 47,902 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,830 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,495 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,505 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,403 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,407 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,237 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 13,355 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,131 | 130,919 | SH | SOLE | 130,919 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,055 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,929 | 138,747 | SH | SOLE | 138,747 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,918 | 159,306 | SH | SOLE | 159,306 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 724 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 6,348 | 286,196 | SH | SOLE | 286,196 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,550 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,467 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,824 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 18,420 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,579 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,375 | 110,628 | SH | SOLE | 110,628 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,722 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 8,742 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,305 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,173 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,131 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,798 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,080 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,404 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,643 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,915 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,875 | 500,732 | SH | SOLE | 500,732 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,047 | 197,075 | SH | SOLE | 197,075 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,573 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,832 | 132,176 | SH | SOLE | 132,176 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 688 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,359 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 64,793 | 1,236,514 | SH | SOLE | 1,236,514 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,657 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,871 | 195,310 | SH | SOLE | 195,310 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,253 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,136 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,798 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,201 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,682 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,041 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 681 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 28,186 | 727,953 | SH | SOLE | 727,953 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,247 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,474 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,033 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,680 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,320 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,084 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,912 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,027 | 209,073 | SH | SOLE | 209,073 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18,849 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,747 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,566 | 75,358 | SH | SOLE | 75,358 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,268 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,600 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 26,168 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,294 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,787 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 7,900 | 67,289 | SH | SOLE | 67,289 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,494 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 26,150 | 97,192 | SH | SOLE | 97,192 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,224 | 61,581 | SH | SOLE | 61,581 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 446 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,178 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,630 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 20,271 | 145,299 | SH | SOLE | 145,299 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 43,936 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31,432 | 347,200 | SH | SOLE | 347,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,481 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,475 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,298 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,239 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,516 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,273 | 332,081 | SH | SOLE | 332,081 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,207 | 368,544 | SH | SOLE | 368,544 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,538 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,268 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,395 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,315 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,004 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,303 | 132,174 | SH | SOLE | 132,174 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,382 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,856 | 256,159 | SH | SOLE | 256,159 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,064 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,324 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,763 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 872 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,948 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,768 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,050 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,071 | 119,991 | SH | SOLE | 119,991 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,041 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,184 | 160,726 | SH | SOLE | 160,726 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,836 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,227 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,460 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,108 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,454 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,906 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,046 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,777 | 492,114 | SH | SOLE | 492,114 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 745 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,178 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,779 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,628 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,501 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,948 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 8,220 | 187,544 | SH | SOLE | 187,544 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,238 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,326 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 116,281 | 425,690 | SH | SOLE | 425,690 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,322 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,985 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,429 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32,712 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 91 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,223 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,049 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,552 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,667 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,083 | 144,376 | SH | SOLE | 144,376 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,156 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,411 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 808 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,095 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,244 | 328,350 | SH | SOLE | 328,350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,603 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,914 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 18,983 | 32,718,845 | PRN | SOLE | 32,718,845 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,334 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,015 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,676 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 5,925 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,333 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,879 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,027 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,369 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,765 | 183,144 | SH | SOLE | 183,144 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,193 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,531 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,248 | 68,861 | SH | SOLE | 68,861 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,021 | 1,113,100 | SH | SOLE | 1,113,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,002 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,054 | 206,900 | SH | SOLE | 206,900 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,198 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,396 | 145,743 | SH | SOLE | 145,743 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,750 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 482 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,997 | 147,880 | SH | SOLE | 147,880 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,120 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,370 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,183 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,508 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 803 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,598 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,704 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,733 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,531 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,182 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,893 | 63,969 | SH | SOLE | 63,969 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 7,664 | 253,362 | SH | SOLE | 253,362 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,896 | 459,660 | SH | SOLE | 459,660 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,555 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 152 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,889 | 111,553 | SH | SOLE | 111,553 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,292 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,027 | 126,860 | SH | SOLE | 126,860 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,117 | 31,818 | SH | SOLE | 31,818 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,118 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,369 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,758 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,036 | 164,720 | SH | SOLE | 164,720 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,797 | 327,900 | SH | SOLE | 327,900 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,522 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,897 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,090 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21,252 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,556 | 62,616 | SH | SOLE | 62,616 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,578 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
lAC INTERACTIVECORP NEW | COM | 44891N109 | 2,973 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
IAA INC | COM | 449253103 | 7,278 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,305 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,750 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,442 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,440 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,342 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,305 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 437 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,408 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7,194 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,959 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,947 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,726 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,304 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,971 | 79,865 | SH | SOLE | 79,865 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,433 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,735 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,762 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,116 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,411 | 133,000 | PRN | SOLE | 133,000 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 555 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 59 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,079 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,713 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,791 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,998 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 34,773 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 75,170 | 682,555 | PRN | SOLE | 682,555 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,692 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,728 | 144,348 | SH | SOLE | 144,348 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,657 | 143,993 | SH | SOLE | 143,993 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,040 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,612 | 416,900 | SH | SOLE | 416,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,033 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,794 | 96,414 | SH | SOLE | 96,414 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,188 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,892 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,626 | 64,846 | SH | SOLE | 64,846 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 346 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,825 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18,695 | 91,582 | SH | SOLE | 91,582 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,676 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,429 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,290 | 176,319 | SH | SOLE | 176,319 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,731 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,210 | 213,828 | SH | SOLE | 213,828 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,374 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
KINGS OFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,255 | 120,671 | SH | SOLE | 120,671 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,462 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,441 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,608 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,986 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,482 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,547 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 721 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,634 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,508 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 337 | 86,890 | SH | SOLE | 86,890 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,247 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,172 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,367 | 90,053 | SH | SOLE | 90,053 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,123 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,412 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,496 | 85,219 | SH | SOLE | 85,219 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,023 | 284,694 | SH | SOLE | 284,694 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,418 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,132 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,271 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,238 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 32,535 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,139 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,822 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,236 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,494 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,966 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 32,792 | 204,298 | SH | SOLE | 204,298 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,313 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,158 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,652 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,359 | 330,967 | SH | SOLE | 330,967 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,641 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,300 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,097 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,219 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,067 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 490 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,939 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,424 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,454 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,285 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 14,928 | 98,735 | SH | SOLE | 98,735 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,244 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,225 | 33,734 | SH | SOLE | 33,734 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,462 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,200 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,661 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,284 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,350 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 31,632 | 386,700 | SH | SOLE | 386,700 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,062 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 253,181 | 1,138,300 | SH | SOLE | 1,138,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,121 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,177 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,619 | 99,605 | SH | SOLE | 99,605 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,134 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 529 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,632 | 267,345 | SH | SOLE | 267,345 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,410 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,988 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,904 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,630 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,856 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,637 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,772 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,154 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,846 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,138 | 217,716 | SH | SOLE | 217,716 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 360 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,199 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,631 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 769 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,503 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,544 | 335,945 | SH | SOLE | 335,945 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,960 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,192 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,542 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,624 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29,907 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,678 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,139 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,617 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,674 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,232 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,921 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 94 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 221 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,366 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 5,980 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,727 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,044 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,448 | 317,518 | SH | SOLE | 317,518 | 0 | 0 | ||
PEF ENERGY INC | CL A | 69318G106 | 539 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,969 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,648 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20,826 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,167 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 943 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PARKER-HANNI FIN CORP | COM | 701094104 | 17,979 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAY PAL HLDGS INC | COM | 70450Y103 | 70,300 | 300,170 | SH | SOLE | 300,170 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,159 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,150 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,927 | 61,428 | SH | SOLE | 61,428 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5,541 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,295 | 578,500 | SH | SOLE | 578,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,945 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,299 | 233,046 | SH | SOLE | 233,046 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 730 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,802 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,002 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,011 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,018 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,429 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,837 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3,200 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,755 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 706 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 991 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,070 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 68,165 | 489,900 | SH | SOLE | 489,900 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,185 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,711 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 66,756 | 669,839 | SH | SOLE | 669,839 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,428 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,609 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,006 | 90,961 | SH | SOLE | 90,961 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,624 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 36 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 4,668 | 75,437 | SH | SOLE | 75,437 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,157 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 49,211 | 323,037 | SH | SOLE | 323,037 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,821 | 261,324 | SH | SOLE | 261,324 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 137 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,583 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,337 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6,268 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,469 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,387 | 355,010 | SH | SOLE | 355,010 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,978 | 240,927 | SH | SOLE | 240,927 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,841 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,993 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,750 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,527 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,945 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
RES IDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,761 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 182 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,378 | 277,800 | SH | SOLE | 277,800 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,290 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,449 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 837 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,234 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,437 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,699 | 133,652 | SH | SOLE | 133,652 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,604 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,429 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,681 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,538 | 285,568 | SH | SOLE | 285,568 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,706 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,284 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,559 | 262,442 | SH | SOLE | 262,442 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 476 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SAlA INC | COM | 78709Y105 | 3,008 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,079 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 263 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,759 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,600 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 12,015 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,055 | 56,247 | SH | SOLE | 56,247 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 805 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 26,944 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,785 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,799 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,475 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,982 | 222,579 | SH | SOLE | 222,579 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,260 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,228 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,278 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,060 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,553 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,394 | 171,297 | SH | SOLE | 171,297 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 230 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 222 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,027 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6,756 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 5,006 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,387 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,777 | 65,957 | SH | SOLE | 65,957 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,928 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,432 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,774 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 703 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,267 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,269 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 516 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,647 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,105 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,193 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,446 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,917 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,675 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,172 | 39,330 | SH | SOLE | 39,330 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 147 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,125 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,303 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
lOX GENOMICS INC | CL A COM | 88025U109 | 1,841 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 422 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,714 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 82 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 80,446 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 685 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,737 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,150 | 232,436 | SH | SOLE | 232,436 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,958 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,659 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,643 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,002 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,418 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 33 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,020 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,265 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,468 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,352 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,055 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,358 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,211 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 842 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,678 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,657 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3,266 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,766 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,245 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,022 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,459 | 203,017 | SH | SOLE | 203,017 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,670 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,828 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,180 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,925 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,701 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 18,195 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,357 | 172,113 | SH | SOLE | 172,113 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,826 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 317 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 546 | 361,403 | SH | SOLE | 361,403 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,648 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,317 | 675,219 | SH | SOLE | 675,219 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,557 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,977 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 3,302 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 4,834 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,895 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,469 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,617 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,685 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,696 | 513,905 | SH | SOLE | 513,905 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,797 | 658,687 | SH | SOLE | 658,687 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 782 | 138,826 | SH | SOLE | 138,826 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,226 | 79,194 | SH | SOLE | 79,194 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,267 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,888 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,026 | 235,001 | SH | SOLE | 235,001 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,574 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,279 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,280 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,964 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,755 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,917 | 80,832 | SH | SOLE | 80,832 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,653 | 184,900 | SH | SOLE | 184,900 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 518 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,090 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,979 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,306 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32,730 | 1,084,479 | SH | SOLE | 1,084,479 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,672 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,513 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,834 | 63,949 | SH | SOLE | 63,949 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 837 | 157,006 | SH | SOLE | 157,006 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,352 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,158 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 7,343 | 293,707 | SH | SOLE | 293,707 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,309 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,757 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,579 | 316,478 | SH | SOLE | 316,478 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,498 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,114 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,125 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,754 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 824 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,997 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 24,314 | 169,884 | SH | SOLE | 169,884 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,691 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,738 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,562 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,385 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,244 | 275,621 | SH | SOLE | 275,621 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,194 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 19,576 | 92,661 | SH | SOLE | 92,661 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,078 | 57,623 | SH | SOLE | 57,623 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10,923 | 219,215 | SH | SOLE | 219,215 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,530 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,534 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,246 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,659 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,088 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 26,509 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,502 | 326,092 | SH | SOLE | 326,092 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,424 | 430,459 | SH | SOLE | 430,459 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,550 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,245 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,080 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 978 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,376 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,774 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,974 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 748 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,142 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,255 | 138,092 | SH | SOLE | 138,092 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,987 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,917 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,010 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,826 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 771 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,011 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 768 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,590 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,834 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,585 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |