0001510387-20-000005.txt : 20200813
0001510387-20-000005.hdr.sgml : 20200813
20200813124043
ACCESSION NUMBER: 0001510387-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Asset Management, LLC
CENTRAL INDEX KEY: 0001510387
IRS NUMBER: 263590875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14365
FILM NUMBER: 201098319
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001510387
XXXXXXXX
06-30-2020
06-30-2020
false
Gotham Asset Management, LLC
535 MADISON AVE, 30TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-14365
N
Bernard Seibert
CFO
212-319-4100
Bernard Seibert
NEW YORK
NY
08-13-2020
0
1043
3341304
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
LEIDOS HOLDINGS INC
COM
525327102
5880
62776
SH
SOLE
62776
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
788
9358
SH
SOLE
9358
0
0
LEGGETT & PLATT INC
COM
524660107
4473
127264
SH
SOLE
127264
0
0
LENNAR CORP
CL A
526057104
384
6236
SH
SOLE
6236
0
0
LGI HOMES INC
COM
50187T106
537
6100
SH
SOLE
6100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2140
12884
SH
SOLE
12884
0
0
LUMENTUM HLDGS INC
COM
55024U109
9653
118540
SH
SOLE
118540
0
0
LKQ CORP
COM
501889208
9153
349370
SH
SOLE
349370
0
0
LEGG MASON INC
COM
524901105
1170
23527
SH
SOLE
23527
0
0
LOCKHEED MARTIN CORP
COM
539830109
17427
47755
SH
SOLE
47755
0
0
LINCOLN NATL CORP IND
COM
534187109
480
13048
SH
SOLE
13048
0
0
GRAND CANYON ED INC
COM
38526M106
669
7392
SH
SOLE
7392
0
0
LOWES COS INC
COM
548661107
17534
129766
SH
SOLE
129766
0
0
LOUISIANA PAC CORP
COM
546347105
784
30568
SH
SOLE
30568
0
0
LULULEMON ATHLETICA INC
COM
550021109
221
707
SH
SOLE
707
0
0
LIVONGO HEALTH INC
COM
539183103
3446
45826
SH
SOLE
45826
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5744
87405
SH
SOLE
87405
0
0
MACYS INC
COM
55616P104
124
17969
SH
SOLE
17969
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10956
37051
SH
SOLE
37051
0
0
MANPOWERGROUP INC
COM
56418H100
6538
95102
SH
SOLE
95102
0
0
MICHAELS COS INC
COM
59408Q106
79
11167
SH
SOLE
11167
0
0
MARKEL CORP
COM
570535104
266
288
SH
SOLE
288
0
0
MKS INSTRS INC
COM
55306N104
918
8110
SH
SOLE
8110
0
0
MILLER HERMAN INC
COM
600544100
1318
55811
SH
SOLE
55811
0
0
MUELLER INDS INC
COM
624756102
1214
45683
SH
SOLE
45683
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2497
12089
SH
SOLE
12089
0
0
3M CO
COM
88579Y101
8754
56122
SH
SOLE
56122
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
586
8450
SH
SOLE
8450
0
0
ALTRIA GROUP INC
COM
02209S103
12394
315780
SH
SOLE
315780
0
0
MARATHON PETE CORP
COM
56585A102
1060
28362
SH
SOLE
28362
0
0
MERCK & CO. INC
COM
58933Y105
20892
270166
SH
SOLE
270166
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
445
12682
SH
SOLE
12682
0
0
MORGAN STANLEY
COM NEW
617446448
876
18133
SH
SOLE
18133
0
0
MICROSOFT CORP
COM
594918104
64612
317488
SH
SOLE
317488
0
0
MERITAGE HOMES CORP
COM
59001A102
712
9357
SH
SOLE
9357
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
546
11640
SH
SOLE
11640
0
0
MASTEC INC
COM
576323109
2026
45145
SH
SOLE
45145
0
0
MURPHY USA INC
COM
626755102
2799
24859
SH
SOLE
24859
0
0
MYLAN NV
SHS EURO
N59465109
4316
268405
SH
SOLE
268405
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
14
10053
SH
SOLE
10053
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1567
12842
SH
SOLE
12842
0
0
NOBLE ENERGY INC
COM
655044105
161
17977
SH
SOLE
17977
0
0
NEWMARKET CORP
COM
651587107
2857
7133
SH
SOLE
7133
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
35
14304
SH
SOLE
14304
0
0
NOVAGOLD RES INC
COM NEW
66987E206
120
13070
SH
SOLE
13070
0
0
NISOURCE INC
COM
65473P105
286
12596
SH
SOLE
12596
0
0
NIKE INC
CL B
654106103
7241
73854
SH
SOLE
73854
0
0
NORTONLIFELOCK INC
COM
668771108
15971
805378
SH
SOLE
805378
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3995
326086
SH
SOLE
326086
0
0
SERVICENOW INC
COM
81762P102
11882
29334
SH
SOLE
29334
0
0
ENPRO INDS INC
COM
29355X107
415
8425
SH
SOLE
8425
0
0
NRG ENERGY INC
COM NEW
629377508
14143
434372
SH
SOLE
434372
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14173
80723
SH
SOLE
80723
0
0
NETAPP INC
COM
64110D104
5369
120998
SH
SOLE
120998
0
0
NATERA INC
COM
632307104
5509
110482
SH
SOLE
110482
0
0
NATUS MED INC DEL
COM
639050103
1330
60965
SH
SOLE
60965
0
0
NUVASIVE INC
COM
670704105
683
12270
SH
SOLE
12270
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1505
80360
SH
SOLE
80360
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
795
14256
SH
SOLE
14256
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
154
59126
SH
SOLE
59126
0
0
REALTY INCOME CORP
COM
756109104
1620
27235
SH
SOLE
27235
0
0
OASIS PETROLEUM INC
COM
674215108
43
56800
SH
SOLE
56800
0
0
OWENS CORNING NEW
COM
690742101
4741
85031
SH
SOLE
85031
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1887
11128
SH
SOLE
11128
0
0
OGE ENERGY CORP
COM
670837103
2555
84173
SH
SOLE
84173
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
17
11077
SH
SOLE
11077
0
0
OLD NATL BANCORP IND
COM
680033107
144
10485
SH
SOLE
10485
0
0
OPEN TEXT CORP
COM
683715106
317
7460
SH
SOLE
7460
0
0
OUTFRONT MEDIA INC
COM
69007J106
432
30456
SH
SOLE
30456
0
0
PAN AMERN SILVER CORP
COM
697900108
3316
109114
SH
SOLE
109114
0
0
MANHATTAN ASSOCS INC
COM
562750109
1472
15622
SH
SOLE
15622
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2557
29832
SH
SOLE
29832
0
0
MASIMO CORP
COM
574795100
430
1887
SH
SOLE
1887
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
248
2357
SH
SOLE
2357
0
0
MEDNAX INC
COM
58502B106
658
38504
SH
SOLE
38504
0
0
MONDELEZ INTL INC
CL A
609207105
6480
126736
SH
SOLE
126736
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
636
94008
SH
SOLE
94008
0
0
MDU RES GROUP INC
COM
552690109
2319
104532
SH
SOLE
104532
0
0
MEDPACE HLDGS INC
COM
58506Q109
1823
19602
SH
SOLE
19602
0
0
MFA FINL INC
COM
55272X102
53
21190
SH
SOLE
21190
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
589
8064
SH
SOLE
8064
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10337
615301
SH
SOLE
615301
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1232
203241
SH
SOLE
203241
0
0
MOHAWK INDS INC
COM
608190104
6215
61079
SH
SOLE
61079
0
0
MITEK SYS INC
COM NEW
606710200
97
10065
SH
SOLE
10065
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2715
15135
SH
SOLE
15135
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1357
12643
SH
SOLE
12643
0
0
MAXIMUS INC
COM
577933104
205
2916
SH
SOLE
2916
0
0
MODEL N INC
COM
607525102
657
18892
SH
SOLE
18892
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1265
7110
SH
SOLE
7110
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2493
10518
SH
SOLE
10518
0
0
MRC GLOBAL INC
COM
55345K103
1227
207633
SH
SOLE
207633
0
0
MODERNA INC
COM
60770K107
395
6159
SH
SOLE
6159
0
0
MARATHON OIL CORP
COM
565849106
812
132659
SH
SOLE
132659
0
0
MSA SAFETY INC
COM
553498106
1064
9294
SH
SOLE
9294
0
0
MSG NETWORK INC
CL A
553573106
827
83076
SH
SOLE
83076
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
221
1575
SH
SOLE
1575
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1048
8859
SH
SOLE
8859
0
0
M & T BK CORP
COM
55261F104
528
5077
SH
SOLE
5077
0
0
MGIC INVT CORP WIS
COM
552848103
198
24128
SH
SOLE
24128
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1194
34767
SH
SOLE
34767
0
0
MANITOWOC CO INC
COM NEW
563571405
557
51231
SH
SOLE
51231
0
0
MICRON TECHNOLOGY INC
COM
595112103
1562
30316
SH
SOLE
30316
0
0
MURPHY OIL CORP
COM
626717102
217
15708
SH
SOLE
15708
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4236
69884
SH
SOLE
69884
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2298
566118
SH
SOLE
566118
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
211
5710
SH
SOLE
5710
0
0
NCR CORP NEW
COM
62886E108
1091
62988
SH
SOLE
62988
0
0
NASDAQ INC
COM
631103108
6255
52358
SH
SOLE
52358
0
0
NEXTERA ENERGY INC
COM
65339F101
666
2775
SH
SOLE
2775
0
0
NEWMONT CORP
COM
651639106
2027
32838
SH
SOLE
32838
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1195
28507
SH
SOLE
28507
0
0
NETFLIX INC
COM
64110L106
7353
16160
SH
SOLE
16160
0
0
INGEVITY CORP
COM
45688C107
3446
65551
SH
SOLE
65551
0
0
NANTKWEST INC
COM
63016Q102
342
27855
SH
SOLE
27855
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3727
250832
SH
SOLE
250832
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
272
41469
SH
SOLE
41469
0
0
NEW MTN FIN CORP
COM
647551100
106
11373
SH
SOLE
11373
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1872
6089
SH
SOLE
6089
0
0
NEENAH INC
COM
640079109
223
4504
SH
SOLE
4504
0
0
NEOPHOTONICS CORP
COM
64051T100
355
39940
SH
SOLE
39940
0
0
NUTRIEN LTD
COM
67077M108
863
26872
SH
SOLE
26872
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1663
65714
SH
SOLE
65714
0
0
NUCOR CORP
COM
670346105
609
14702
SH
SOLE
14702
0
0
NOVAVAX INC
COM NEW
670002401
9889
118641
SH
SOLE
118641
0
0
NVIDIA CORPORATION
COM
67066G104
9962
26223
SH
SOLE
26223
0
0
NEVRO CORP
COM
64157F103
1387
11607
SH
SOLE
11607
0
0
NEWELL BRANDS INC
COM
651229106
4114
259045
SH
SOLE
259045
0
0
NEWS CORP NEW
CL A
65249B109
5111
430933
SH
SOLE
430933
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
246
22427
SH
SOLE
22427
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
536
4703
SH
SOLE
4703
0
0
OFFICE DEPOT INC
COM
676220106
2721
1157702
SH
SOLE
1157702
0
0
O-I GLASS INC
COM
67098H104
792
88173
SH
SOLE
88173
0
0
OMNICOM GROUP INC
COM
681919106
8784
160882
SH
SOLE
160882
0
0
OMNICELL INC
COM
68213N109
457
6473
SH
SOLE
6473
0
0
ONEMAIN HLDGS INC
COM
68268W103
288
11742
SH
SOLE
11742
0
0
OWENS & MINOR INC NEW
COM
690732102
260
34082
SH
SOLE
34082
0
0
ON SEMICONDUCTOR CORP
COM
682189105
316
15948
SH
SOLE
15948
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
313
4935
SH
SOLE
4935
0
0
ORACLE CORP
COM
68389X105
33242
601439
SH
SOLE
601439
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
626
1484
SH
SOLE
1484
0
0
OSI SYSTEMS INC
COM
671044105
1162
15572
SH
SOLE
15572
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4091
71957
SH
SOLE
71957
0
0
OVINTIV INC
COM
69047Q102
916
95879
SH
SOLE
95879
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
269
6954
SH
SOLE
6954
0
0
PAYCOM SOFTWARE INC
COM
70432V102
846
2733
SH
SOLE
2733
0
0
PAYCHEX INC
COM
704326107
15855
209303
SH
SOLE
209303
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
951
25313
SH
SOLE
25313
0
0
PACIRA BIOSCIENCES
COM
695127100
714
13602
SH
SOLE
13602
0
0
PDC ENERGY INC
COM
69327R101
252
20245
SH
SOLE
20245
0
0
PEPSICO INC
COM
713448108
10687
80805
SH
SOLE
80805
0
0
PFIZER INC
COM
717081103
30455
931357
SH
SOLE
931357
0
0
PULTE GROUP INC
COM
745867101
6471
190167
SH
SOLE
190167
0
0
IMPINJ INC
COM
453204109
353
12851
SH
SOLE
12851
0
0
PERKINELMER INC
COM
714046109
5931
60462
SH
SOLE
60462
0
0
PHOTRONICS INC
COM
719405102
723
64998
SH
SOLE
64998
0
0
PROLOGIS INC.
COM
74340W103
1047
11216
SH
SOLE
11216
0
0
PHILIP MORRIS INTL INC
COM
718172109
6355
90702
SH
SOLE
90702
0
0
PENTAIR PLC
SHS
G7S00T104
4022
105860
SH
SOLE
105860
0
0
PPG INDS INC
COM
693506107
11573
109119
SH
SOLE
109119
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
380
3901
SH
SOLE
3901
0
0
PERDOCEO ED CORP
COM
71363P106
1193
74882
SH
SOLE
74882
0
0
PERFICIENT INC
COM
71375U101
216
6047
SH
SOLE
6047
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1093
28196
SH
SOLE
28196
0
0
PRIMERICA INC
COM
74164M108
399
3422
SH
SOLE
3422
0
0
PRUDENTIAL FINL INC
COM
744320102
2501
41064
SH
SOLE
41064
0
0
PURE STORAGE INC
CL A
74624M102
255
14712
SH
SOLE
14712
0
0
PTC INC
COM
69370C100
5919
76091
SH
SOLE
76091
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1274
367140
SH
SOLE
367140
0
0
PALO ALTO NETWORKS INC
COM
697435105
519
2261
SH
SOLE
2261
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1129
7742
SH
SOLE
7742
0
0
PAGERDUTY INC
COM
69553P100
441
15401
SH
SOLE
15401
0
0
PATTERSON COS INC
COM
703395103
2852
129634
SH
SOLE
129634
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4292
87309
SH
SOLE
87309
0
0
PETMED EXPRESS INC
COM
716382106
219
6135
SH
SOLE
6135
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
309
7447
SH
SOLE
7447
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
308
7372
SH
SOLE
7372
0
0
PROCTER AND GAMBLE CO
COM
742718109
16445
137538
SH
SOLE
137538
0
0
PJT PARTNERS INC
COM CL A
69343T107
220
4277
SH
SOLE
4277
0
0
PACKAGING CORP AMER
COM
695156109
2277
22813
SH
SOLE
22813
0
0
PLANET FITNESS INC
CL A
72703H101
280
4617
SH
SOLE
4617
0
0
PLEXUS CORP
COM
729132100
215
3046
SH
SOLE
3046
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3277
31148
SH
SOLE
31148
0
0
POLYONE CORP
COM
73179P106
5416
206497
SH
SOLE
206497
0
0
POWER INTEGRATIONS INC
COM
739276103
997
8444
SH
SOLE
8444
0
0
PPD INC
COM
69355F102
234
8730
SH
SOLE
8730
0
0
PPL CORP
COM
69351T106
2286
88455
SH
SOLE
88455
0
0
PERSPECTA INC
COM
715347100
850
36584
SH
SOLE
36584
0
0
PUBLIC STORAGE
COM
74460D109
4524
23574
SH
SOLE
23574
0
0
PHILLIPS 66
COM
718546104
17271
240205
SH
SOLE
240205
0
0
PTC THERAPEUTICS INC
COM
69366J200
260
5119
SH
SOLE
5119
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
244
4225
SH
SOLE
4225
0
0
PRETIUM RES INC
COM
74139C102
717
85339
SH
SOLE
85339
0
0
PVH CORPORATION
COM
693656100
6662
138639
SH
SOLE
138639
0
0
QUANTA SVCS INC
COM
74762E102
12634
322044
SH
SOLE
322044
0
0
PAYPAL HLDGS INC
COM
70450Y103
10615
60926
SH
SOLE
60926
0
0
QUALCOMM INC
COM
747525103
441
4836
SH
SOLE
4836
0
0
QUIDEL CORP
COM
74838J101
831
3713
SH
SOLE
3713
0
0
RITE AID CORP
COM
767754872
1315
77104
SH
SOLE
77104
0
0
LIVERAMP HLDGS INC
COM
53815P108
1225
28837
SH
SOLE
28837
0
0
REPLIGEN CORP
COM
759916109
1214
9819
SH
SOLE
9819
0
0
STURM RUGER & CO INC
COM
864159108
573
7542
SH
SOLE
7542
0
0
RH
COM
74967X103
5809
23337
SH
SOLE
23337
0
0
ROBERT HALF INTL INC
COM
770323103
2820
53385
SH
SOLE
53385
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
29
16060
SH
SOLE
16060
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1139
2934
SH
SOLE
2934
0
0
REALPAGE INC
COM
75606N109
281
4322
SH
SOLE
4322
0
0
RPM INTL INC
COM
749685103
366
4881
SH
SOLE
4881
0
0
RANGE RES CORP
COM
75281A109
4630
822335
SH
SOLE
822335
0
0
RED ROCK RESORTS INC
CL A
75700L108
1907
174787
SH
SOLE
174787
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3104
32701
SH
SOLE
32701
0
0
REPUBLIC SVCS INC
COM
760759100
5352
65227
SH
SOLE
65227
0
0
REDWOOD TR INC
COM
758075402
111
15851
SH
SOLE
15851
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
5976
76926
SH
SOLE
76926
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2228
84183
SH
SOLE
84183
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1376
4620
SH
SOLE
4620
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
166
11530
SH
SOLE
11530
0
0
PROPETRO HLDG CORP
COM
74347M108
406
78993
SH
SOLE
78993
0
0
QUALYS INC
COM
74758T303
2327
22366
SH
SOLE
22366
0
0
QURATE RETAIL INC
COM SER A
74915M100
216
22764
SH
SOLE
22764
0
0
QORVO INC
COM
74736K101
9296
84100
SH
SOLE
84100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
445
8154
SH
SOLE
8154
0
0
REGAL BELOIT CORP
COM
758750103
2326
26635
SH
SOLE
26635
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
698
17376
SH
SOLE
17376
0
0
EVEREST RE GROUP LTD
COM
G3223R108
848
4114
SH
SOLE
4114
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
956
38586
SH
SOLE
38586
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2649
4248
SH
SOLE
4248
0
0
ROYAL GOLD INC
COM
780287108
686
5522
SH
SOLE
5522
0
0
RALPH LAUREN CORP
CL A
751212101
6424
88579
SH
SOLE
88579
0
0
RLJ LODGING TR
COM
74965L101
96
10216
SH
SOLE
10216
0
0
RESMED INC
COM
761152107
213
1111
SH
SOLE
1111
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
351
2053
SH
SOLE
2053
0
0
GIBRALTAR INDS INC
COM
374689107
1570
32711
SH
SOLE
32711
0
0
ROCKWELL AUTOMATION INC
COM
773903109
239
1121
SH
SOLE
1121
0
0
ROSS STORES INC
COM
778296103
1633
19157
SH
SOLE
19157
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11925
193527
SH
SOLE
193527
0
0
REXNORD CORP
COM
76169B102
1209
41484
SH
SOLE
41484
0
0
ROYAL BK CDA
COM
780087102
254
3749
SH
SOLE
3749
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
2860
89636
SH
SOLE
89636
0
0
SANMINA CORPORATION
COM
801056102
1705
68092
SH
SOLE
68092
0
0
ECHOSTAR CORP
CL A
278768106
3150
112670
SH
SOLE
112670
0
0
STARBUCKS CORP
COM
855244109
2076
28207
SH
SOLE
28207
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
377
20474
SH
SOLE
20474
0
0
STEPAN CO
COM
858586100
435
4482
SH
SOLE
4482
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2206
86198
SH
SOLE
86198
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
758
27882
SH
SOLE
27882
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
462
29863
SH
SOLE
29863
0
0
MADDEN STEVEN LTD
COM
556269108
3006
121735
SH
SOLE
121735
0
0
SHERWIN WILLIAMS CO
COM
824348106
356
616
SH
SOLE
616
0
0
SHYFT GROUP INC
COM
825698103
330
19582
SH
SOLE
19582
0
0
SITE CENTERS CORP
COM
82981J109
159
19609
SH
SOLE
19609
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
909
7978
SH
SOLE
7978
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
560
29128
SH
SOLE
29128
0
0
SCHLUMBERGER LTD
COM
806857108
7343
399289
SH
SOLE
399289
0
0
U S SILICA HLDGS INC
COM
90346E103
58
15938
SH
SOLE
15938
0
0
SLM CORP
COM
78442P106
146
20760
SH
SOLE
20760
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1160
8628
SH
SOLE
8628
0
0
SLEEP NUMBER CORP
COM
83125X103
2354
56525
SH
SOLE
56525
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2051
83120
SH
SOLE
83120
0
0
SYNNEX CORP
COM
87162W100
2320
19373
SH
SOLE
19373
0
0
SONOCO PRODS CO
COM
835495102
1922
36747
SH
SOLE
36747
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
436
26669
SH
SOLE
26669
0
0
S&P GLOBAL INC
COM
78409V104
5163
15669
SH
SOLE
15669
0
0
SPARTANNASH CO
COM
847215100
466
21940
SH
SOLE
21940
0
0
SQUARE INC
CL A
852234103
4815
45883
SH
SOLE
45883
0
0
SEMPRA ENERGY
COM
816851109
1296
11055
SH
SOLE
11055
0
0
SOUTHERN COPPER CORP
COM
84265V105
1282
32230
SH
SOLE
32230
0
0
SERVICE CORP INTL
COM
817565104
735
18900
SH
SOLE
18900
0
0
STEELCASE INC
CL A
858155203
2528
209627
SH
SOLE
209627
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
201
25496
SH
SOLE
25496
0
0
SEALED AIR CORP NEW
COM
81211K100
7624
232093
SH
SOLE
232093
0
0
SEI INVTS CO
COM
784117103
218
3967
SH
SOLE
3967
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1174
79704
SH
SOLE
79704
0
0
SEATTLE GENETICS INC
COM
812578102
1124
6614
SH
SOLE
6614
0
0
SHOPIFY INC
CL A
82509L107
783
825
SH
SOLE
825
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3106
302432
SH
SOLE
302432
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
667
113674
SH
SOLE
113674
0
0
SMUCKER J M CO
COM NEW
832696405
7918
74835
SH
SOLE
74835
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
431
26321
SH
SOLE
26321
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
83
11579
SH
SOLE
11579
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
510
20946
SH
SOLE
20946
0
0
SKYWEST INC
COM
830879102
2446
74975
SH
SOLE
74975
0
0
SILICON LABORATORIES INC
COM
826919102
1512
15080
SH
SOLE
15080
0
0
SILGAN HOLDINGS INC
COM
827048109
694
21413
SH
SOLE
21413
0
0
SEMTECH CORP
COM
816850101
312
5970
SH
SOLE
5970
0
0
SNAP ON INC
COM
833034101
9522
68747
SH
SOLE
68747
0
0
SNAP INC
CL A
83304A106
6275
267122
SH
SOLE
267122
0
0
SYNOPSYS INC
COM
871607107
4349
22301
SH
SOLE
22301
0
0
SOUTHERN CO
COM
842587107
4736
91335
SH
SOLE
91335
0
0
SONOS INC
COM
83570H108
264
18055
SH
SOLE
18055
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1793
26228
SH
SOLE
26228
0
0
SPS COMMERCE INC
COM
78463M107
3422
45559
SH
SOLE
45559
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
288
20237
SH
SOLE
20237
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
205
32692
SH
SOLE
32692
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
3011
35687
SH
SOLE
35687
0
0
SSR MNG INC
COM
784730103
4390
205809
SH
SOLE
205809
0
0
STERIS PLC
SHS USD
G8473T100
7021
45757
SH
SOLE
45757
0
0
STEEL DYNAMICS INC
COM
858119100
567
21724
SH
SOLE
21724
0
0
STAMPS COM INC
COM NEW
852857200
5051
27495
SH
SOLE
27495
0
0
STRATEGIC ED INC
COM
86272C103
2456
15982
SH
SOLE
15982
0
0
STARWOOD PPTY TR INC
COM
85571B105
226
15112
SH
SOLE
15112
0
0
SUN CMNTYS INC
COM
866674104
326
2406
SH
SOLE
2406
0
0
SUMMIT MATLS INC
CL A
86614U100
1879
116865
SH
SOLE
116865
0
0
SVMK INC
COM
78489X103
1407
59754
SH
SOLE
59754
0
0
STANLEY BLACK & DECKER INC
COM
854502101
825
5917
SH
SOLE
5917
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1785
51960
SH
SOLE
51960
0
0
TELADOC HEALTH INC
COM
87918A105
2331
12212
SH
SOLE
12212
0
0
TECH DATA CORP
COM
878237106
1765
12180
SH
SOLE
12180
0
0
TECK RESOURCES LTD
CL B
878742204
1853
177813
SH
SOLE
177813
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6394
78404
SH
SOLE
78404
0
0
TELLURIAN INC NEW
COM
87968A104
24
20613
SH
SOLE
20613
0
0
TERADYNE INC
COM
880770102
1121
13266
SH
SOLE
13266
0
0
TRUIST FINL CORP
COM
89832Q109
2782
74094
SH
SOLE
74094
0
0
TG THERAPEUTICS INC
COM
88322Q108
872
44788
SH
SOLE
44788
0
0
TREEHOUSE FOODS INC
COM
89469A104
2992
68306
SH
SOLE
68306
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6868
121607
SH
SOLE
121607
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1127
30276
SH
SOLE
30276
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
229
3723
SH
SOLE
3723
0
0
ISTAR INC
COM
45031U101
199
16114
SH
SOLE
16114
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2897
59849
SH
SOLE
59849
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9457
54058
SH
SOLE
54058
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
257
10812
SH
SOLE
10812
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8296
64881
SH
SOLE
64881
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2026
38848
SH
SOLE
38848
0
0
SYNCHRONY FINANCIAL
COM
87165B103
967
43651
SH
SOLE
43651
0
0
STRYKER CORPORATION
COM
863667101
8367
46435
SH
SOLE
46435
0
0
SYNAPTICS INC
COM
87157D109
8026
133502
SH
SOLE
133502
0
0
SYNEOS HEALTH INC
CL A
87166B102
305
5239
SH
SOLE
5239
0
0
SYSCO CORP
COM
871829107
5931
108515
SH
SOLE
108515
0
0
AT&T INC
COM
00206R102
21802
721219
SH
SOLE
721219
0
0
TERADATA CORP DEL
COM
88076W103
752
36135
SH
SOLE
36135
0
0
TRANSDIGM GROUP INC
COM
893641100
13109
29656
SH
SOLE
29656
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1973
6346
SH
SOLE
6346
0
0
TENNECO INC
CL A VTG COM STK
880349105
906
119811
SH
SOLE
119811
0
0
TEREX CORP NEW
COM
880779103
770
41002
SH
SOLE
41002
0
0
TELEFLEX INCORPORATED
COM
879369106
214
589
SH
SOLE
589
0
0
TRIUMPH GROUP INC NEW
COM
896818101
143
15837
SH
SOLE
15837
0
0
TARGET CORP
COM
87612E106
14334
119518
SH
SOLE
119518
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1754
96869
SH
SOLE
96869
0
0
THOR INDS INC
COM
885160101
758
7112
SH
SOLE
7112
0
0
GENTHERM INC
COM
37253A103
653
16793
SH
SOLE
16793
0
0
TILRAY INC
COM CL 2
88688T100
137
19301
SH
SOLE
19301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
549
1514
SH
SOLE
1514
0
0
TRINET GROUP INC
COM
896288107
1696
27825
SH
SOLE
27825
0
0
TUTOR PERINI CORP
COM
901109108
261
21434
SH
SOLE
21434
0
0
TRI POINTE GROUP INC
COM
87265H109
182
12383
SH
SOLE
12383
0
0
TAPESTRY INC
COM
876030107
3781
284719
SH
SOLE
284719
0
0
TOOTSIE ROLL INDS INC
COM
890516107
326
9505
SH
SOLE
9505
0
0
TARGA RES CORP
COM
87612G101
416
20709
SH
SOLE
20709
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3924
34407
SH
SOLE
34407
0
0
TRACTOR SUPPLY CO
COM
892356106
5208
39516
SH
SOLE
39516
0
0
TRINSEO S A
SHS
L9340P101
361
16290
SH
SOLE
16290
0
0
TYSON FOODS INC
CL A
902494103
3058
51212
SH
SOLE
51212
0
0
THE TRADE DESK INC
COM CL A
88339J105
515
1266
SH
SOLE
1266
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
5362
38421
SH
SOLE
38421
0
0
TUPPERWARE BRANDS CORP
COM
899896104
50
10619
SH
SOLE
10619
0
0
TIVITY HEALTH INC
COM
88870R102
850
75066
SH
SOLE
75066
0
0
TWILIO INC
CL A
90138F102
685
3120
SH
SOLE
3120
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2138
6163
SH
SOLE
6163
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2040
90161
SH
SOLE
90161
0
0
UBIQUITI INC
COM
90353W103
2613
14967
SH
SOLE
14967
0
0
ULTA BEAUTY INC
COM
90384S303
5949
29244
SH
SOLE
29244
0
0
UNITED NAT FOODS INC
COM
911163103
1124
61727
SH
SOLE
61727
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
3980
236053
SH
SOLE
236053
0
0
VALARIS PLC
SHS CLASS A
G9402V109
9
13521
SH
SOLE
13521
0
0
VBI VACCINES INC
COM NEW
91822J103
304
98008
SH
SOLE
98008
0
0
VISTEON CORP
COM NEW
92839U206
2661
38843
SH
SOLE
38843
0
0
VERICEL CORP
COM
92346J108
331
23962
SH
SOLE
23962
0
0
VEREIT INC
COM
92339V100
233
36312
SH
SOLE
36312
0
0
VERITONE INC
COM
92347M100
222
14940
SH
SOLE
14940
0
0
VERMILION ENERGY INC
COM
923725105
194
43425
SH
SOLE
43425
0
0
VECTOR GROUP LTD
COM
92240M108
357
35460
SH
SOLE
35460
0
0
VALERO ENERGY CORP
COM
91913Y100
429
7297
SH
SOLE
7297
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
921
80530
SH
SOLE
80530
0
0
VERSO CORP
CL A
92531L207
931
77867
SH
SOLE
77867
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
446
1535
SH
SOLE
1535
0
0
VISTRA ENERGY CORP
COM
92840M102
730
39231
SH
SOLE
39231
0
0
VALVOLINE INC
COM
92047W101
1068
55252
SH
SOLE
55252
0
0
VAXART INC
COM NEW
92243A200
98
11048
SH
SOLE
11048
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13113
237861
SH
SOLE
237861
0
0
WABTEC
COM
929740108
5788
100542
SH
SOLE
100542
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3315
78200
SH
SOLE
78200
0
0
WASTE CONNECTIONS INC
COM
94106B101
1068
11383
SH
SOLE
11383
0
0
WADDELL & REED FINL INC
CL A
930059100
359
23160
SH
SOLE
23160
0
0
WELLTOWER INC
COM
95040Q104
1491
28809
SH
SOLE
28809
0
0
WERNER ENTERPRISES INC
COM
950755108
1715
39389
SH
SOLE
39389
0
0
WELLS FARGO CO NEW
COM
949746101
6726
262725
SH
SOLE
262725
0
0
WINNEBAGO INDS INC
COM
974637100
656
9845
SH
SOLE
9845
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1681
39445
SH
SOLE
39445
0
0
WHIRLPOOL CORP
COM
963320106
5369
41449
SH
SOLE
41449
0
0
WORKIVA INC
COM CL A
98139A105
247
4623
SH
SOLE
4623
0
0
WASTE MGMT INC DEL
COM
94106L109
6682
63095
SH
SOLE
63095
0
0
WEIS MKTS INC
COM
948849104
411
8194
SH
SOLE
8194
0
0
WALMART INC
COM
931142103
28974
241892
SH
SOLE
241892
0
0
WORTHINGTON INDS INC
COM
981811102
436
11693
SH
SOLE
11693
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
613
13919
SH
SOLE
13919
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3635
16003
SH
SOLE
16003
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1681
20758
SH
SOLE
20758
0
0
WW INTL INC
COM
98262P101
363
14307
SH
SOLE
14307
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
11372
506301
SH
SOLE
506301
0
0
XILINX INC
COM
983919101
3724
37846
SH
SOLE
37846
0
0
XP INC
CL A
G98239109
228
5437
SH
SOLE
5437
0
0
XPERI HOLDING CORP
COM
98390M103
806
54607
SH
SOLE
54607
0
0
XPO LOGISTICS INC
COM
983793100
2422
31348
SH
SOLE
31348
0
0
YELP INC
CL A
985817105
772
33388
SH
SOLE
33388
0
0
YUM BRANDS INC
COM
988498101
13140
151195
SH
SOLE
151195
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2587
10108
SH
SOLE
10108
0
0
ZIONS BANCORPORATION N A
COM
989701107
615
18084
SH
SOLE
18084
0
0
ZUMIEZ INC
COM
989817101
768
28056
SH
SOLE
28056
0
0
INTERFACE INC
COM
458665304
133
16295
SH
SOLE
16295
0
0
T-MOBILE US INC
COM
872590104
5719
54908
SH
SOLE
54908
0
0
TPI COMPOSITES INC
COM
87266J104
553
23656
SH
SOLE
23656
0
0
TEMPUR SEALY INTL INC
COM
88023U101
2170
30153
SH
SOLE
30153
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6403
51847
SH
SOLE
51847
0
0
TRANSUNION
COM
89400J107
2877
33054
SH
SOLE
33054
0
0
TESLA INC
COM
88160R101
882
817
SH
SOLE
817
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9614
108048
SH
SOLE
108048
0
0
TETRA TECH INC NEW
COM
88162G103
869
10989
SH
SOLE
10989
0
0
TTM TECHNOLOGIES INC
COM
87305R109
494
41649
SH
SOLE
41649
0
0
TRADEWEB MKTS INC
CL A
892672106
372
6391
SH
SOLE
6391
0
0
TWITTER INC
COM
90184L102
5918
198657
SH
SOLE
198657
0
0
TEXAS INSTRS INC
COM
882508104
3302
26004
SH
SOLE
26004
0
0
UDR INC
COM
902653104
458
12262
SH
SOLE
12262
0
0
UNIVERSAL ELECTRS INC
COM
913483103
329
7017
SH
SOLE
7017
0
0
UFP INDUSTRIES INC
COM
90278Q108
2586
52228
SH
SOLE
52228
0
0
DOMTAR CORP
COM NEW
257559203
403
19075
SH
SOLE
19075
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11511
123916
SH
SOLE
123916
0
0
UNIFIRST CORP MASS
COM
904708104
1571
8781
SH
SOLE
8781
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12311
41738
SH
SOLE
41738
0
0
UNION PAC CORP
COM
907818108
516
3050
SH
SOLE
3050
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
275
2472
SH
SOLE
2472
0
0
UNITED RENTALS INC
COM
911363109
11952
80193
SH
SOLE
80193
0
0
US BANCORP DEL
COM NEW
902973304
3673
99763
SH
SOLE
99763
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4116
34018
SH
SOLE
34018
0
0
VISA INC
COM CL A
92826C839
17713
91698
SH
SOLE
91698
0
0
VAPOTHERM INC
COM
922107107
420
10241
SH
SOLE
10241
0
0
V F CORP
COM
918204108
4141
67958
SH
SOLE
67958
0
0
VONAGE HLDGS CORP
COM
92886T201
369
36684
SH
SOLE
36684
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
273
11737
SH
SOLE
11737
0
0
VALMONT INDS INC
COM
920253101
1598
14065
SH
SOLE
14065
0
0
VMWARE INC
CL A COM
928563402
1135
7328
SH
SOLE
7328
0
0
VERISIGN INC
COM
92343E102
3632
17558
SH
SOLE
17558
0
0
VIRTUSA CORP
COM
92827P102
590
18172
SH
SOLE
18172
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
765
50126
SH
SOLE
50126
0
0
VENTAS INC
COM
92276F100
1150
31396
SH
SOLE
31396
0
0
WAYFAIR INC
CL A
94419L101
323
1633
SH
SOLE
1633
0
0
WATERS CORP
COM
941848103
3319
18400
SH
SOLE
18400
0
0
WELBILT INC
COM
949090104
102
16812
SH
SOLE
16812
0
0
WORKDAY INC
CL A
98138H101
2986
15938
SH
SOLE
15938
0
0
WESTERN DIGITAL CORP.
COM
958102105
2504
56724
SH
SOLE
56724
0
0
WEC ENERGY GROUP INC
COM
92939U106
318
3627
SH
SOLE
3627
0
0
WISDOMTREE INVTS INC
COM
97717P104
45
13002
SH
SOLE
13002
0
0
WEX INC
COM
96208T104
862
5224
SH
SOLE
5224
0
0
CACTUS INC
CL A
127203107
1314
63680
SH
SOLE
63680
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
226
12978
SH
SOLE
12978
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2984
15149
SH
SOLE
15149
0
0
WILLIAMS COS INC
COM
969457100
4508
237024
SH
SOLE
237024
0
0
WABASH NATL CORP
COM
929566107
521
49065
SH
SOLE
49065
0
0
BERKLEY W R CORP
COM
084423102
1484
25906
SH
SOLE
25906
0
0
WESTROCK CO
COM
96145D105
331
11720
SH
SOLE
11720
0
0
WILLSCOT CORP
COM
971375126
176
14292
SH
SOLE
14292
0
0
WILLIAMS SONOMA INC
COM
969904101
5415
66032
SH
SOLE
66032
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
92
18815
SH
SOLE
18815
0
0
WESTERN UN CO
COM
959802109
9615
444714
SH
SOLE
444714
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
457
10521
SH
SOLE
10521
0
0
EXXON MOBIL CORP
COM
30231G102
12600
281756
SH
SOLE
281756
0
0
DENTSPLY SIRONA INC
COM
24906P109
3911
88769
SH
SOLE
88769
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
9368
612697
SH
SOLE
612697
0
0
YETI HLDGS INC
COM
98585X104
274
6411
SH
SOLE
6411
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3992
69290
SH
SOLE
69290
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5928
49661
SH
SOLE
49661
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
890
3511
SH
SOLE
3511
0
0
ALCOA CORP
COM
013872106
1928
171486
SH
SOLE
171486
0
0
APPLE INC
COM
037833100
70926
194425
SH
SOLE
194425
0
0
AXON ENTERPRISE INC
COM
05464C101
1846
18809
SH
SOLE
18809
0
0
ABBVIE INC
COM
00287Y109
19603
199665
SH
SOLE
199665
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
520
6725
SH
SOLE
6725
0
0
ARCOSA INC
COM
039653100
241
5704
SH
SOLE
5704
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6161
28694
SH
SOLE
28694
0
0
ADIENT PLC
ORD SHS
G0084W101
1904
115973
SH
SOLE
115973
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18971
127417
SH
SOLE
127417
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1922
42589
SH
SOLE
42589
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
709
23505
SH
SOLE
23505
0
0
AFLAC INC
COM
001055102
3551
98554
SH
SOLE
98554
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
2061
207100
SH
SOLE
207100
0
0
AGCO CORP
COM
001084102
1408
25395
SH
SOLE
25395
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1691
54243
SH
SOLE
54243
0
0
ALTRA INDL MOTION CORP
COM
02208R106
633
19866
SH
SOLE
19866
0
0
ALBANY INTL CORP
CL A
012348108
1557
26514
SH
SOLE
26514
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1993
52940
SH
SOLE
52940
0
0
ASSURANT INC
COM
04621X108
1337
12945
SH
SOLE
12945
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
751
7009
SH
SOLE
7009
0
0
ALCON AG
ORD SHS
H01301128
340
5925
SH
SOLE
5925
0
0
ALIGN TECHNOLOGY INC
COM
016255101
429
1563
SH
SOLE
1563
0
0
ALARM COM HLDGS INC
COM
011642105
728
11238
SH
SOLE
11238
0
0
APPLIED MATLS INC
COM
038222105
9163
151579
SH
SOLE
151579
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
210
48875
SH
SOLE
48875
0
0
AMETEK INC
COM
031100100
6940
77653
SH
SOLE
77653
0
0
AMGEN INC
COM
031162100
2492
10567
SH
SOLE
10567
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
411
9082
SH
SOLE
9082
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
58
12163
SH
SOLE
12163
0
0
AUTONATION INC
COM
05329W102
1368
36406
SH
SOLE
36406
0
0
ARISTA NETWORKS INC
COM
040413106
2418
11511
SH
SOLE
11511
0
0
ANIKA THERAPEUTICS INC
COM
035255108
393
10426
SH
SOLE
10426
0
0
ANTHEM INC
COM
036752103
13260
50422
SH
SOLE
50422
0
0
AON PLC
SHS CL A
G0403H108
3806
19763
SH
SOLE
19763
0
0
APACHE CORP
COM
037411105
12794
947677
SH
SOLE
947677
0
0
AMPHENOL CORP NEW
CL A
032095101
3788
39535
SH
SOLE
39535
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
121
12527
SH
SOLE
12527
0
0
APPFOLIO INC
COM CL A
03783C100
765
4699
SH
SOLE
4699
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1645
10139
SH
SOLE
10139
0
0
ARROW ELECTRS INC
COM
042735100
7433
108216
SH
SOLE
108216
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
700
10125
SH
SOLE
10125
0
0
ATHENE HLDG LTD
CL A
G0684D107
382
12235
SH
SOLE
12235
0
0
ATKORE INTL GROUP INC
COM
047649108
1114
40715
SH
SOLE
40715
0
0
ALTICE USA INC
CL A
02156K103
261
11571
SH
SOLE
11571
0
0
YAMANA GOLD INC
COM
98462Y100
4152
760473
SH
SOLE
760473
0
0
AVALONBAY CMNTYS INC
COM
053484101
2561
16558
SH
SOLE
16558
0
0
BROADCOM INC
COM
11135F101
661
2094
SH
SOLE
2094
0
0
AVALARA INC
COM
05338G106
554
4160
SH
SOLE
4160
0
0
AVNET INC
COM
053807103
2693
96583
SH
SOLE
96583
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
440
4978
SH
SOLE
4978
0
0
AARONS INC
COM PAR $0.50
002535300
2589
57024
SH
SOLE
57024
0
0
AAON INC
COM PAR $0.004
000360206
350
6445
SH
SOLE
6445
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1820
12774
SH
SOLE
12774
0
0
ABM INDS INC
COM
000957100
537
14784
SH
SOLE
14784
0
0
ABBOTT LABS
COM
002824100
8604
94100
SH
SOLE
94100
0
0
AURORA CANNABIS INC
COM
05156X884
266
21405
SH
SOLE
21405
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1284
19115
SH
SOLE
19115
0
0
ACI WORLDWIDE INC
COM
004498101
228
8430
SH
SOLE
8430
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
544
19517
SH
SOLE
19517
0
0
AECOM
COM
00766T100
4224
112394
SH
SOLE
112394
0
0
ADOBE INC
COM
00724F101
8832
20288
SH
SOLE
20288
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5813
145693
SH
SOLE
145693
0
0
AUTODESK INC
COM
052769106
1487
6216
SH
SOLE
6216
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2159
33710
SH
SOLE
33710
0
0
AES CORP
COM
00130H105
193
13290
SH
SOLE
13290
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
178
18958
SH
SOLE
18958
0
0
AGNC INVT CORP
COM
00123Q104
239
18527
SH
SOLE
18527
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
885
14184
SH
SOLE
14184
0
0
ALASKA AIR GROUP INC
COM
011659109
1377
37976
SH
SOLE
37976
0
0
ALLSTATE CORP
COM
020002101
1071
11038
SH
SOLE
11038
0
0
ALLEGION PLC
ORD SHS
G0176J109
3971
38850
SH
SOLE
38850
0
0
ALLY FINL INC
COM
02005N100
292
14742
SH
SOLE
14742
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
851
23151
SH
SOLE
23151
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5550
49450
SH
SOLE
49450
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1650
323573
SH
SOLE
323573
0
0
AMCOR PLC
ORD
G0250X107
2636
258174
SH
SOLE
258174
0
0
AMC NETWORKS INC
CL A
00164V103
392
16744
SH
SOLE
16744
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
671
12756
SH
SOLE
12756
0
0
AMEDISYS INC
COM
023436108
708
3567
SH
SOLE
3567
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
611
8197
SH
SOLE
8197
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2916
236921
SH
SOLE
236921
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2963
11462
SH
SOLE
11462
0
0
AMAZON COM INC
COM
023135106
57629
20889
SH
SOLE
20889
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
145
11899
SH
SOLE
11899
0
0
ANSYS INC
COM
03662Q105
1483
5083
SH
SOLE
5083
0
0
SMITH A O CORP
COM
831865209
846
17951
SH
SOLE
17951
0
0
AIR PRODS & CHEMS INC
COM
009158106
398
1649
SH
SOLE
1649
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
774
61577
SH
SOLE
61577
0
0
APTIV PLC
SHS
G6095L109
2625
33691
SH
SOLE
33691
0
0
ARCBEST CORP
COM
03937C105
1110
41860
SH
SOLE
41860
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2673
61897
SH
SOLE
61897
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1147
36825
SH
SOLE
36825
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
3641
357278
SH
SOLE
357278
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2141
28213
SH
SOLE
28213
0
0
AVANTOR INC
COM
05352A100
2498
146963
SH
SOLE
146963
0
0
AVAYA HLDGS CORP
COM
05351X101
190
15392
SH
SOLE
15392
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
429
5504
SH
SOLE
5504
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
678
5266
SH
SOLE
5266
0
0
BAXTER INTL INC
COM
071813109
2865
33281
SH
SOLE
33281
0
0
BEST BUY INC
COM
086516101
7892
90436
SH
SOLE
90436
0
0
BRUNSWICK CORP
COM
117043109
1915
29920
SH
SOLE
29920
0
0
BOISE CASCADE CO DEL
COM
09739D100
653
17362
SH
SOLE
17362
0
0
BRINKS CO
COM
109696104
1049
23058
SH
SOLE
23058
0
0
BELDEN INC
COM
077454106
519
15934
SH
SOLE
15934
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
391
89682
SH
SOLE
89682
0
0
BLOOM ENERGY CORP
COM CL A
093712107
602
55364
SH
SOLE
55364
0
0
BIG LOTS INC
COM
089302103
1478
35188
SH
SOLE
35188
0
0
BIOGEN INC
COM
09062X103
26723
99882
SH
SOLE
99882
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
742
19917
SH
SOLE
19917
0
0
BUCKLE INC
COM
118440106
656
41850
SH
SOLE
41850
0
0
BLACK KNIGHT INC
COM
09215C105
953
13128
SH
SOLE
13128
0
0
BOOKING HOLDINGS INC
COM
09857L108
14366
9022
SH
SOLE
9022
0
0
TOPBUILD CORP
COM
89055F103
3971
34901
SH
SOLE
34901
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1179
56975
SH
SOLE
56975
0
0
BLACKROCK INC
COM
09247X101
8871
16304
SH
SOLE
16304
0
0
BLOOMIN BRANDS INC
COM
094235108
2775
260327
SH
SOLE
260327
0
0
BMC STK HLDGS INC
COM
05591B109
297
11816
SH
SOLE
11816
0
0
BADGER METER INC
COM
056525108
1820
28926
SH
SOLE
28926
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
721
5842
SH
SOLE
5842
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
21170
360027
SH
SOLE
360027
0
0
DMC GLOBAL INC
COM
23291C103
844
30591
SH
SOLE
30591
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10115
56665
SH
SOLE
56665
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
299
6765
SH
SOLE
6765
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
132
10301
SH
SOLE
10301
0
0
BORGWARNER INC
COM
099724106
6717
190278
SH
SOLE
190278
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
2716
30054
SH
SOLE
30054
0
0
CITIGROUP INC
COM NEW
172967424
1623
31753
SH
SOLE
31753
0
0
CADENCE BANCORPORATION
CL A
12739A100
117
13220
SH
SOLE
13220
0
0
CAE INC
COM
124765108
439
27095
SH
SOLE
27095
0
0
CONAGRA BRANDS INC
COM
205887102
561
15951
SH
SOLE
15951
0
0
CALERES INC
COM
129500104
88
10497
SH
SOLE
10497
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1437
64681
SH
SOLE
64681
0
0
CASEYS GEN STORES INC
COM
147528103
351
2347
SH
SOLE
2347
0
0
CHUBB LIMITED
COM
H1467J104
2011
15882
SH
SOLE
15882
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1689
18106
SH
SOLE
18106
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
985
8883
SH
SOLE
8883
0
0
CABOT CORP
COM
127055101
1098
29640
SH
SOLE
29640
0
0
CLARIVATE PLC
ORD SHS
G21810109
1895
84848
SH
SOLE
84848
0
0
CAMECO CORP
COM
13321L108
2159
210615
SH
SOLE
210615
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
865
52688
SH
SOLE
52688
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
434
5608
SH
SOLE
5608
0
0
CDK GLOBAL INC
COM
12508E101
912
22009
SH
SOLE
22009
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3892
40563
SH
SOLE
40563
0
0
CDW CORP
COM
12514G108
579
4987
SH
SOLE
4987
0
0
CENTURY ALUM CO
COM
156431108
177
24800
SH
SOLE
24800
0
0
CERNER CORP
COM
156782104
3130
45655
SH
SOLE
45655
0
0
CF INDS HLDGS INC
COM
125269100
12177
432742
SH
SOLE
432742
0
0
AVERY DENNISON CORP
COM
053611109
1476
12940
SH
SOLE
12940
0
0
AMER STATES WTR CO
COM
029899101
473
6016
SH
SOLE
6016
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3469
456445
SH
SOLE
456445
0
0
AMERICAN EXPRESS CO
COM
025816109
1124
11803
SH
SOLE
11803
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2783
123396
SH
SOLE
123396
0
0
ACUITY BRANDS INC
COM
00508Y102
1735
18118
SH
SOLE
18118
0
0
ALTERYX INC
COM CL A
02156B103
469
2856
SH
SOLE
2856
0
0
AUTOZONE INC
COM
053332102
11893
10542
SH
SOLE
10542
0
0
ASPEN TECHNOLOGY INC
COM
045327103
294
2838
SH
SOLE
2838
0
0
AZZ INC
COM
002474104
346
10071
SH
SOLE
10071
0
0
BARNES GROUP INC
COM
067806109
798
20183
SH
SOLE
20183
0
0
BK OF AMERICA CORP
COM
060505104
2499
105203
SH
SOLE
105203
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
729
9369
SH
SOLE
9369
0
0
BED BATH & BEYOND INC
COM
075896100
2359
222572
SH
SOLE
222572
0
0
BCE INC
COM NEW
05534B760
497
11900
SH
SOLE
11900
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
72
15140
SH
SOLE
15140
0
0
BECTON DICKINSON & CO
COM
075887109
335
1402
SH
SOLE
1402
0
0
FRANKLIN RESOURCES INC
COM
354613101
6490
309513
SH
SOLE
309513
0
0
BROWN FORMAN CORP
CL B
115637209
295
4634
SH
SOLE
4634
0
0
BUNGE LIMITED
COM
G16962105
3720
90453
SH
SOLE
90453
0
0
BAUSCH HEALTH COS INC
COM
071734107
211
11511
SH
SOLE
11511
0
0
BILL COM HLDGS INC
COM
090043100
377
4178
SH
SOLE
4178
0
0
BIO RAD LABS INC
CL A
090572207
6719
14881
SH
SOLE
14881
0
0
BLACKLINE INC
COM
09239B109
858
10347
SH
SOLE
10347
0
0
BALLARD PWR SYS INC NEW
COM
058586108
1910
124058
SH
SOLE
124058
0
0
BLACKBAUD INC
COM
09227Q100
2359
41327
SH
SOLE
41327
0
0
BALL CORP
COM
058498106
676
9729
SH
SOLE
9729
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
100
10047
SH
SOLE
10047
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1829
14491
SH
SOLE
14491
0
0
BRUKER CORP
COM
116794108
594
14600
SH
SOLE
14600
0
0
BROWN & BROWN INC
COM
115236101
325
7968
SH
SOLE
7968
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
770
21925
SH
SOLE
21925
0
0
BWX TECHNOLOGIES INC
COM
05605H100
353
6237
SH
SOLE
6237
0
0
BOYD GAMING CORP
COM
103304101
1881
89996
SH
SOLE
89996
0
0
CACI INTL INC
CL A
127190304
562
2592
SH
SOLE
2592
0
0
CARDINAL HEALTH INC
COM
14149Y108
7519
144065
SH
SOLE
144065
0
0
CATERPILLAR INC DEL
COM
149123101
1631
12897
SH
SOLE
12897
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
1093
45586
SH
SOLE
45586
0
0
CBRE GROUP INC
CL A
12504L109
3730
82495
SH
SOLE
82495
0
0
CHEMOURS CO
COM
163851108
3874
252366
SH
SOLE
252366
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1839
10986
SH
SOLE
10986
0
0
CROWN HLDGS INC
COM
228368106
577
8854
SH
SOLE
8854
0
0
CAREDX INC
COM
14167L103
729
20582
SH
SOLE
20582
0
0
CELANESE CORP DEL
COM
150870103
7958
92170
SH
SOLE
92170
0
0
COGNEX CORP
COM
192422103
330
5518
SH
SOLE
5518
0
0
CHURCH & DWIGHT INC
COM
171340102
1124
14542
SH
SOLE
14542
0
0
CHOICE HOTELS INTL INC
COM
169905106
424
5375
SH
SOLE
5375
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
1208
67620
SH
SOLE
67620
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15473
30337
SH
SOLE
30337
0
0
CHAMPIONX CORPORATION
COM
15872M104
1770
181382
SH
SOLE
181382
0
0
CIGNA CORP NEW
COM
125523100
5345
28485
SH
SOLE
28485
0
0
CINCINNATI FINL CORP
COM
172062101
3348
52284
SH
SOLE
52284
0
0
CORE LABORATORIES N V
COM
N22717107
719
35377
SH
SOLE
35377
0
0
CLEAN HARBORS INC
COM
184496107
1727
28799
SH
SOLE
28799
0
0
COMMERCIAL METALS CO
COM
201723103
5740
281370
SH
SOLE
281370
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
286
8548
SH
SOLE
8548
0
0
CME GROUP INC
COM
12572Q105
366
2253
SH
SOLE
2253
0
0
CMS ENERGY CORP
COM
125896100
366
6259
SH
SOLE
6259
0
0
CANADIAN NATL RY CO
COM
136375102
502
5663
SH
SOLE
5663
0
0
CONMED CORP
COM
207410101
2605
36179
SH
SOLE
36179
0
0
CENTERPOINT ENERGY INC
COM
15189T107
190
10191
SH
SOLE
10191
0
0
CANADIAN NAT RES LTD
COM
136385101
760
43612
SH
SOLE
43612
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
204
892
SH
SOLE
892
0
0
MR COOPER GROUP INC
COM
62482R107
216
17359
SH
SOLE
17359
0
0
CONOCOPHILLIPS
COM
20825C104
22467
534685
SH
SOLE
534685
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5152
16990
SH
SOLE
16990
0
0
CAMPBELL SOUP CO
COM
134429109
13014
262223
SH
SOLE
262223
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
323
69872
SH
SOLE
69872
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
253
2771
SH
SOLE
2771
0
0
CRANE CO
COM
224399105
1229
20667
SH
SOLE
20667
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
18
14565
SH
SOLE
14565
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1468
8421
SH
SOLE
8421
0
0
SALESFORCE COM INC
COM
79466L302
3962
21149
SH
SOLE
21149
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
473
19465
SH
SOLE
19465
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1103
10999
SH
SOLE
10999
0
0
CARLISLE COS INC
COM
142339100
467
3899
SH
SOLE
3899
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1897
49201
SH
SOLE
49201
0
0
CITRIX SYS INC
COM
177376100
10111
68362
SH
SOLE
68362
0
0
CENOVUS ENERGY INC
COM
15135U109
1889
404538
SH
SOLE
404538
0
0
CVR ENERGY INC
COM
12662P108
1479
73549
SH
SOLE
73549
0
0
CHEVRON CORP NEW
COM
166764100
28115
315080
SH
SOLE
315080
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1815
66824
SH
SOLE
66824
0
0
CONCHO RES INC
COM
20605P101
11944
231923
SH
SOLE
231923
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
77
25441
SH
SOLE
25441
0
0
DANA INCORPORATED
COM
235825205
2077
170361
SH
SOLE
170361
0
0
DIEBOLD NXDF INC
COM
253651103
1396
230424
SH
SOLE
230424
0
0
DESIGNER BRANDS INC
CL A
250565108
124
18314
SH
SOLE
18314
0
0
DEERE & CO
COM
244199105
2023
12873
SH
SOLE
12873
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
560
10193
SH
SOLE
10193
0
0
DISCOVER FINL SVCS
COM
254709108
4736
94546
SH
SOLE
94546
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1424
12500
SH
SOLE
12500
0
0
D R HORTON INC
COM
23331A109
2777
50077
SH
SOLE
50077
0
0
DINE BRANDS GLOBAL INC
COM
254423106
3401
80787
SH
SOLE
80787
0
0
DIODES INC
COM
254543101
1172
23125
SH
SOLE
23125
0
0
DISCOVERY INC
COM SER A
25470F104
2834
134309
SH
SOLE
134309
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2913
84399
SH
SOLE
84399
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
314
22099
SH
SOLE
22099
0
0
COLFAX CORP
COM
194014106
8522
305449
SH
SOLE
305449
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2179
27565
SH
SOLE
27565
0
0
COLGATE PALMOLIVE CO
COM
194162103
13295
181483
SH
SOLE
181483
0
0
CLOUDERA INC
COM
18914U100
146
11498
SH
SOLE
11498
0
0
CORELOGIC INC
COM
21871D103
759
11297
SH
SOLE
11297
0
0
CONTINENTAL RES INC
COM
212015101
1210
69035
SH
SOLE
69035
0
0
CLOROX CO DEL
COM
189054109
1991
9075
SH
SOLE
9075
0
0
COMCAST CORP NEW
CL A
20030N101
7035
180485
SH
SOLE
180485
0
0
CUMMINS INC
COM
231021106
13171
76017
SH
SOLE
76017
0
0
COMPASS MINERALS INTL INC
COM
20451N101
764
15675
SH
SOLE
15675
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1890
24761
SH
SOLE
24761
0
0
CINEMARK HLDGS INC
COM
17243V102
1022
88485
SH
SOLE
88485
0
0
COHEN & STEERS INC
COM
19247A100
269
3947
SH
SOLE
3947
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
99
14668
SH
SOLE
14668
0
0
CABOT OIL & GAS CORP
COM
127097103
842
49008
SH
SOLE
49008
0
0
AMERICOLD RLTY TR
COM
03064D108
210
5778
SH
SOLE
5778
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
488
29011
SH
SOLE
29011
0
0
COUPA SOFTWARE INC
COM
22266L106
439
1583
SH
SOLE
1583
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
454
278703
SH
SOLE
278703
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1401
89634
SH
SOLE
89634
0
0
COPART INC
COM
217204106
1356
16285
SH
SOLE
16285
0
0
CIRRUS LOGIC INC
COM
172755100
6797
110018
SH
SOLE
110018
0
0
CISCO SYS INC
COM
17275R102
22939
491824
SH
SOLE
491824
0
0
CSX CORP
COM
126408103
8648
123998
SH
SOLE
123998
0
0
CINTAS CORP
COM
172908105
5037
18911
SH
SOLE
18911
0
0
CENTURYLINK INC
COM
156700106
138
13717
SH
SOLE
13717
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
614
10808
SH
SOLE
10808
0
0
CORTEVA INC
COM
22052L104
3605
134566
SH
SOLE
134566
0
0
COVANTA HLDG CORP
COM
22282E102
1560
162674
SH
SOLE
162674
0
0
CAVCO INDS INC DEL
COM
149568107
245
1272
SH
SOLE
1272
0
0
CARVANA CO
CL A
146869102
481
4000
SH
SOLE
4000
0
0
CVS HEALTH CORP
COM
126650100
8692
133779
SH
SOLE
133779
0
0
CURTISS WRIGHT CORP
COM
231561101
1995
22351
SH
SOLE
22351
0
0
DOMINION ENERGY INC
COM
25746U109
16032
197482
SH
SOLE
197482
0
0
DONALDSON INC
COM
257651109
797
17129
SH
SOLE
17129
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13871
261083
SH
SOLE
261083
0
0
DATADOG INC
CL A COM
23804L103
428
4925
SH
SOLE
4925
0
0
DILLARDS INC
CL A
254067101
252
9780
SH
SOLE
9780
0
0
DECKERS OUTDOOR CORP
COM
243537107
2164
11020
SH
SOLE
11020
0
0
DENNYS CORP
COM
24869P104
380
37623
SH
SOLE
37623
0
0
DOLLAR GEN CORP NEW
COM
256677105
14187
74468
SH
SOLE
74468
0
0
DANAHER CORPORATION
COM
235851102
3549
20068
SH
SOLE
20068
0
0
DISNEY WALT CO
COM DISNEY
254687106
13462
120725
SH
SOLE
120725
0
0
DICKS SPORTING GOODS INC
COM
253393102
238
5777
SH
SOLE
5777
0
0
DELUXE CORP
COM
248019101
697
29606
SH
SOLE
29606
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
415
6359
SH
SOLE
6359
0
0
DOVER CORP
COM
260003108
11363
117680
SH
SOLE
117680
0
0
DOW INC
COM
260557103
2837
69603
SH
SOLE
69603
0
0
DARDEN RESTAURANTS INC
COM
237194105
2225
29364
SH
SOLE
29364
0
0
DESCARTES SYS GROUP INC
COM
249906108
263
4970
SH
SOLE
4970
0
0
DOLLAR TREE INC
COM
256746108
5240
56544
SH
SOLE
56544
0
0
NOW INC
COM
67011P100
2040
236412
SH
SOLE
236412
0
0
DENBURY RES INC
COM NEW
247916208
5
19387
SH
SOLE
19387
0
0
DOMO INC
COM CL B
257554105
454
14117
SH
SOLE
14117
0
0
AMDOCS LTD
SHS
G02602103
427
7017
SH
SOLE
7017
0
0
DAVITA INC
COM
23918K108
16717
211227
SH
SOLE
211227
0
0
DEXCOM INC
COM
252131107
703
1735
SH
SOLE
1735
0
0
EBAY INC.
COM
278642103
20660
393891
SH
SOLE
393891
0
0
ECOLAB INC
COM
278865100
5510
27697
SH
SOLE
27697
0
0
EURONET WORLDWIDE INC
COM
298736109
539
5628
SH
SOLE
5628
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
251
11688
SH
SOLE
11688
0
0
E L F BEAUTY INC
COM
26856L103
1359
71245
SH
SOLE
71245
0
0
EMERSON ELEC CO
COM
291011104
10158
163757
SH
SOLE
163757
0
0
ENPHASE ENERGY INC
COM
29355A107
8819
185390
SH
SOLE
185390
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1103
23220
SH
SOLE
23220
0
0
EOG RES INC
COM
26875P101
4688
92537
SH
SOLE
92537
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
731
41520
SH
SOLE
41520
0
0
EQUITABLE HLDGS INC
COM
29452E101
217
11244
SH
SOLE
11244
0
0
EQUINOX GOLD CORP
COM
29446Y502
270
24096
SH
SOLE
24096
0
0
ESCO TECHNOLOGIES INC
COM
296315104
258
3049
SH
SOLE
3049
0
0
ESSEX PPTY TR INC
COM
297178105
427
1864
SH
SOLE
1864
0
0
ETSY INC
COM
29786A106
673
6339
SH
SOLE
6339
0
0
EVERCORE INC
CLASS A
29977A105
649
11022
SH
SOLE
11022
0
0
EVERGY INC
COM
30034W106
5400
91086
SH
SOLE
91086
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1139
16482
SH
SOLE
16482
0
0
EXACT SCIENCES CORP
COM
30063P105
705
8113
SH
SOLE
8113
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2125
25846
SH
SOLE
25846
0
0
FORD MTR CO DEL
COM
345370860
1793
294914
SH
SOLE
294914
0
0
FACEBOOK INC
CL A
30303M102
39108
172231
SH
SOLE
172231
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1164
100630
SH
SOLE
100630
0
0
F5 NETWORKS INC
COM
315616102
2570
18429
SH
SOLE
18429
0
0
FISERV INC
COM
337738108
2992
30653
SH
SOLE
30653
0
0
FIFTH THIRD BANCORP
COM
316773100
4024
208706
SH
SOLE
208706
0
0
FLIR SYS INC
COM
302445101
8416
207434
SH
SOLE
207434
0
0
SPX FLOW INC
COM
78469X107
1580
42193
SH
SOLE
42193
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5476
21772
SH
SOLE
21772
0
0
F M C CORP
COM NEW
302491303
6108
61317
SH
SOLE
61317
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
202
6601
SH
SOLE
6601
0
0
FRANCO NEV CORP
COM
351858105
2614
18722
SH
SOLE
18722
0
0
FOX CORP
CL A COM
35137L105
11566
431238
SH
SOLE
431238
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1638
19227
SH
SOLE
19227
0
0
FASTLY INC
CL A
31188V100
581
6822
SH
SOLE
6822
0
0
GENERAL DYNAMICS CORP
COM
369550108
11588
77530
SH
SOLE
77530
0
0
GODADDY INC
CL A
380237107
3515
47931
SH
SOLE
47931
0
0
CGI INC
CL A SUB VTG
12532H104
453
7186
SH
SOLE
7186
0
0
GLOBE LIFE INC
COM
37959E102
2361
31800
SH
SOLE
31800
0
0
GLOBANT S A
COM
L44385109
998
6663
SH
SOLE
6663
0
0
GENERAL MTRS CO
COM
37045V100
2736
108160
SH
SOLE
108160
0
0
GAMESTOP CORP NEW
CL A
36467W109
174
40070
SH
SOLE
40070
0
0
GMS INC
COM
36251C103
1084
44074
SH
SOLE
44074
0
0
GENTEX CORP
COM
371901109
213
8279
SH
SOLE
8279
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1884
23578
SH
SOLE
23578
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3523
310710
SH
SOLE
310710
0
0
DYCOM INDS INC
COM
267475101
1061
25937
SH
SOLE
25937
0
0
ELECTRONIC ARTS INC
COM
285512109
4683
35465
SH
SOLE
35465
0
0
GRAFTECH INTL LTD
COM
384313508
361
45221
SH
SOLE
45221
0
0
BRINKER INTL INC
COM
109641100
225
9371
SH
SOLE
9371
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
928
11740
SH
SOLE
11740
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
642
29700
SH
SOLE
29700
0
0
NIC INC
COM
62914B100
500
21795
SH
SOLE
21795
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
254
5304
SH
SOLE
5304
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
44
10894
SH
SOLE
10894
0
0
LAUDER ESTEE COS INC
CL A
518439104
4539
24059
SH
SOLE
24059
0
0
CALLAWAY GOLF CO
COM
131193104
216
12346
SH
SOLE
12346
0
0
EMCOR GROUP INC
COM
29084Q100
216
3269
SH
SOLE
3269
0
0
EASTMAN CHEM CO
COM
277432100
4864
69840
SH
SOLE
69840
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2296
73689
SH
SOLE
73689
0
0
EPR PPTYS
COM SH BEN INT
26884U109
214
6455
SH
SOLE
6455
0
0
ELDORADO RESORTS INC
COM
28470R102
764
19062
SH
SOLE
19062
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
488
44995
SH
SOLE
44995
0
0
EATON CORP PLC
SHS
G29183103
6688
76457
SH
SOLE
76457
0
0
EVERQUOTE INC
COM CL A
30041R108
1033
17753
SH
SOLE
17753
0
0
EXELON CORP
COM
30161N101
4891
134782
SH
SOLE
134782
0
0
EXELIXIS INC
COM
30161Q104
881
37102
SH
SOLE
37102
0
0
EAGLE MATERIALS INC
COM
26969P108
241
3436
SH
SOLE
3436
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11007
144748
SH
SOLE
144748
0
0
EXPRESS INC
COM
30219E103
22
14089
SH
SOLE
14089
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
599
6481
SH
SOLE
6481
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
1386
45425
SH
SOLE
45425
0
0
FIRST AMERN FINL CORP
COM
31847R102
234
4863
SH
SOLE
4863
0
0
FARO TECHNOLOGIES INC
COM
311642102
213
3980
SH
SOLE
3980
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6279
98217
SH
SOLE
98217
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
882
86147
SH
SOLE
86147
0
0
FUELCELL ENERGY INC
COM
35952H601
2798
1237900
SH
SOLE
1237900
0
0
FTI CONSULTING INC
COM
302941109
544
4748
SH
SOLE
4748
0
0
FIRSTENERGY CORP
COM
337932107
3796
97895
SH
SOLE
97895
0
0
FRANKLIN ELEC INC
COM
353514102
715
13621
SH
SOLE
13621
0
0
FEDERATED HERMES INC
CL B
314211103
935
39451
SH
SOLE
39451
0
0
FAIR ISAAC CORP
COM
303250104
1062
2541
SH
SOLE
2541
0
0
NATIONAL BEVERAGE CORP
COM
635017106
664
10880
SH
SOLE
10880
0
0
FOOT LOCKER INC
COM
344849104
246
8442
SH
SOLE
8442
0
0
FLOWSERVE CORP
COM
34354P105
10752
377009
SH
SOLE
377009
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
483
24105
SH
SOLE
24105
0
0
FABRINET
SHS
G3323L100
246
3947
SH
SOLE
3947
0
0
FERRO CORP
COM
315405100
484
40546
SH
SOLE
40546
0
0
FORMFACTOR INC
COM
346375108
215
7325
SH
SOLE
7325
0
0
FORTERRA INC
COM
34960W106
124
11067
SH
SOLE
11067
0
0
FIRST SOLAR INC
COM
336433107
1484
29972
SH
SOLE
29972
0
0
TECHNIPFMC PLC
COM
G87110105
8315
1215652
SH
SOLE
1215652
0
0
GLOBAL PMTS INC
COM
37940X102
2732
16106
SH
SOLE
16106
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
19
17528
SH
SOLE
17528
0
0
GARMIN LTD
SHS
H2906T109
3079
31580
SH
SOLE
31580
0
0
GROUPON INC
COM NEW
399473206
303
16709
SH
SOLE
16709
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4631
23432
SH
SOLE
23432
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
608
67955
SH
SOLE
67955
0
0
GRAY TELEVISION INC
COM
389375106
208
14920
SH
SOLE
14920
0
0
GRAINGER W W INC
COM
384802104
988
3145
SH
SOLE
3145
0
0
HYATT HOTELS CORP
COM CL A
448579102
6377
126814
SH
SOLE
126814
0
0
HAEMONETICS CORP
COM
405024100
599
6684
SH
SOLE
6684
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
851
27002
SH
SOLE
27002
0
0
HALLIBURTON CO
COM
406216101
7730
595509
SH
SOLE
595509
0
0
HASBRO INC
COM
418056107
265
3531
SH
SOLE
3531
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
218
7646
SH
SOLE
7646
0
0
HANESBRANDS INC
COM
410345102
3137
277850
SH
SOLE
277850
0
0
HOME DEPOT INC
COM
437076102
16023
63960
SH
SOLE
63960
0
0
HD SUPPLY HLDGS INC
COM
40416M105
728
21015
SH
SOLE
21015
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
723
3836
SH
SOLE
3836
0
0
HEXO CORP
COM
428304109
17
23681
SH
SOLE
23681
0
0
HIGHWOODS PPTYS INC
COM
431284108
206
5524
SH
SOLE
5524
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3134
42663
SH
SOLE
42663
0
0
HOLOGIC INC
COM
436440101
6221
109140
SH
SOLE
109140
0
0
HONEYWELL INTL INC
COM
438516106
19462
134604
SH
SOLE
134604
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2930
301130
SH
SOLE
301130
0
0
HERC HLDGS INC
COM
42704L104
486
15812
SH
SOLE
15812
0
0
HARSCO CORP
COM
415864107
153
11296
SH
SOLE
11296
0
0
HERCULES CAPITAL INC
COM
427096508
135
12857
SH
SOLE
12857
0
0
HUBBELL INC
COM
443510607
2637
21032
SH
SOLE
21032
0
0
HUNTSMAN CORP
COM
447011107
965
53688
SH
SOLE
53688
0
0
HEXCEL CORP NEW
COM
428291108
1219
26960
SH
SOLE
26960
0
0
IAC INTERACTIVECORP
COM
44919P508
1628
5033
SH
SOLE
5033
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
261
5555
SH
SOLE
5555
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15772
130595
SH
SOLE
130595
0
0
IDACORP INC
COM
451107106
474
5420
SH
SOLE
5420
0
0
INTERDIGITAL INC
COM
45867G101
864
15264
SH
SOLE
15264
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3118
25459
SH
SOLE
25459
0
0
IMMUNOGEN INC
COM
45253H101
1393
302829
SH
SOLE
302829
0
0
IMPERIAL OIL LTD
COM NEW
453038408
283
17663
SH
SOLE
17663
0
0
IHS MARKIT LTD
SHS
G47567105
2616
34655
SH
SOLE
34655
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2203
81733
SH
SOLE
81733
0
0
INTUIT
COM
461202103
2946
9945
SH
SOLE
9945
0
0
INNOVIVA INC
COM
45781M101
804
57507
SH
SOLE
57507
0
0
INNOSPEC INC
COM
45768S105
1615
20912
SH
SOLE
20912
0
0
INTL PAPER CO
COM
460146103
7663
217626
SH
SOLE
217626
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7097
413562
SH
SOLE
413562
0
0
INPHI CORP
COM
45772F107
750
6381
SH
SOLE
6381
0
0
IQVIA HLDGS INC
COM
46266C105
5695
40139
SH
SOLE
40139
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1378
54171
SH
SOLE
54171
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
204
1764
SH
SOLE
1764
0
0
FORTINET INC
COM
34959E109
6201
45174
SH
SOLE
45174
0
0
FORTIVE CORP
COM
34959J108
1938
28642
SH
SOLE
28642
0
0
GENERAL ELECTRIC CO
COM
369604103
315
46166
SH
SOLE
46166
0
0
GEO GROUP INC NEW
COM
36162J106
122
10322
SH
SOLE
10322
0
0
GUESS INC
COM
401617105
1572
162597
SH
SOLE
162597
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
188
12126
SH
SOLE
12126
0
0
GILEAD SCIENCES INC
COM
375558103
7023
91279
SH
SOLE
91279
0
0
GENERAL MLS INC
COM
370334104
6977
113176
SH
SOLE
113176
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
94
10117
SH
SOLE
10117
0
0
GLU MOBILE INC
COM
379890106
218
23469
SH
SOLE
23469
0
0
CORNING INC
COM
219350105
2422
93504
SH
SOLE
93504
0
0
GLOBUS MED INC
CL A
379577208
1146
24010
SH
SOLE
24010
0
0
GENERAC HLDGS INC
COM
368736104
870
7138
SH
SOLE
7138
0
0
GOGO INC
COM
38046C109
33
10415
SH
SOLE
10415
0
0
BARRICK GOLD CORPORATION
COM
067901108
545
20237
SH
SOLE
20237
0
0
ALPHABET INC
CAP STK CL A
02079K305
45389
32008
SH
SOLE
32008
0
0
GENUINE PARTS CO
COM
372460105
2865
32949
SH
SOLE
32949
0
0
GREEN PLAINS INC
COM
393222104
121
11887
SH
SOLE
11887
0
0
GAP INC
COM
364760108
2052
162615
SH
SOLE
162615
0
0
GRACE W R & CO DEL NEW
COM
38388F108
202
3983
SH
SOLE
3983
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1053
21722
SH
SOLE
21722
0
0
GTT COMMUNICATIONS INC
COM
362393100
110
13454
SH
SOLE
13454
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
560
20882
SH
SOLE
20882
0
0
HCA HEALTHCARE INC
COM
40412C101
1623
16717
SH
SOLE
16717
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
2629
107498
SH
SOLE
107498
0
0
HEICO CORP NEW
COM
422806109
228
2286
SH
SOLE
2286
0
0
HOLLYFRONTIER CORP
COM
436106108
5643
193268
SH
SOLE
193268
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1555
40348
SH
SOLE
40348
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
224
1282
SH
SOLE
1282
0
0
HECLA MNG CO
COM
422704106
1511
462167
SH
SOLE
462167
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
219
63220
SH
SOLE
63220
0
0
HMS HLDGS CORP
COM
40425J101
317
9781
SH
SOLE
9781
0
0
HARLEY DAVIDSON INC
COM
412822108
1393
58602
SH
SOLE
58602
0
0
HELMERICH & PAYNE INC
COM
423452101
1183
60641
SH
SOLE
60641
0
0
HP INC
COM
40434L105
8991
515824
SH
SOLE
515824
0
0
HILL ROM HLDGS INC
COM
431475102
938
8547
SH
SOLE
8547
0
0
HENRY SCHEIN INC
COM
806407102
3974
68060
SH
SOLE
68060
0
0
HERSHEY CO
COM
427866108
8906
68705
SH
SOLE
68705
0
0
HUB GROUP INC
CL A
443320106
1183
24721
SH
SOLE
24721
0
0
HUBSPOT INC
COM
443573100
625
2785
SH
SOLE
2785
0
0
HUMANA INC
COM
444859102
4048
10441
SH
SOLE
10441
0
0
HOWMET AEROSPACE INC
COM
443201108
13883
875918
SH
SOLE
875918
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
202
4995
SH
SOLE
4995
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2354
25695
SH
SOLE
25695
0
0
ILLUMINA INC
COM
452327109
2193
5921
SH
SOLE
5921
0
0
INCYTE CORP
COM
45337C102
1069
10280
SH
SOLE
10280
0
0
INGREDION INC
COM
457187102
1306
15737
SH
SOLE
15737
0
0
INTEL CORP
COM
458140100
28310
473180
SH
SOLE
473180
0
0
INVITATION HOMES INC
COM
46187W107
262
9509
SH
SOLE
9509
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
473
45843
SH
SOLE
45843
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
129
15197
SH
SOLE
15197
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3016
17248
SH
SOLE
17248
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2379
21563
SH
SOLE
21563
0
0
HUNT J B TRANS SVCS INC
COM
445658107
710
5897
SH
SOLE
5897
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
255
2984
SH
SOLE
2984
0
0
HENRY JACK & ASSOC INC
COM
426281101
2674
14531
SH
SOLE
14531
0
0
JUNIPER NETWORKS INC
COM
48203R104
4786
209360
SH
SOLE
209360
0
0
JPMORGAN CHASE & CO
COM
46625H100
4950
52630
SH
SOLE
52630
0
0
KELLOGG CO
COM
487836108
1511
22866
SH
SOLE
22866
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1683
22865
SH
SOLE
22865
0
0
KAMAN CORP
COM
483548103
568
13653
SH
SOLE
13653
0
0
KB HOME
COM
48666K109
333
10869
SH
SOLE
10869
0
0
KIRBY CORP
COM
497266106
1738
32445
SH
SOLE
32445
0
0
KRAFT HEINZ CO
COM
500754106
4729
148276
SH
SOLE
148276
0
0
KIMCO RLTY CORP
COM
49446R109
226
17611
SH
SOLE
17611
0
0
KKR & CO INC
COM
48251W104
326
10553
SH
SOLE
10553
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
736
17844
SH
SOLE
17844
0
0
KROGER CO
COM
501044101
8539
252264
SH
SOLE
252264
0
0
KOHLS CORP
COM
500255104
3749
180496
SH
SOLE
180496
0
0
LOEWS CORP
COM
540424108
1212
35337
SH
SOLE
35337
0
0
LADDER CAP CORP
CL A
505743104
118
14522
SH
SOLE
14522
0
0
L BRANDS INC
COM
501797104
3277
218890
SH
SOLE
218890
0
0
LEAR CORP
COM NEW
521865204
3843
35248
SH
SOLE
35248
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
479
35733
SH
SOLE
35733
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
158
23198
SH
SOLE
23198
0
0
LINDE PLC
SHS
G5494J103
14165
66780
SH
SOLE
66780
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1214
25118
SH
SOLE
25118
0
0
LANTHEUS HLDGS INC
COM
516544103
729
50959
SH
SOLE
50959
0
0
LOGMEIN INC
COM
54142L109
393
4638
SH
SOLE
4638
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
402
51970
SH
SOLE
51970
0
0
LAM RESEARCH CORP
COM
512807108
1585
4901
SH
SOLE
4901
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2138
75297
SH
SOLE
75297
0
0
SOUTHWEST AIRLS CO
COM
844741108
14530
425110
SH
SOLE
425110
0
0
LAMB WESTON HLDGS INC
COM
513272104
1580
24707
SH
SOLE
24707
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
289
6521
SH
SOLE
6521
0
0
LA Z BOY INC
COM
505336107
506
18690
SH
SOLE
18690
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2183
19035
SH
SOLE
19035
0
0
MASCO CORP
COM
574599106
15990
318461
SH
SOLE
318461
0
0
MATTEL INC
COM
577081102
1742
180105
SH
SOLE
180105
0
0
MALIBU BOATS INC
COM CL A
56117J100
439
8449
SH
SOLE
8449
0
0
MCDONALDS CORP
COM
580135101
14683
79595
SH
SOLE
79595
0
0
MCKESSON CORP
COM
58155Q103
2616
17052
SH
SOLE
17052
0
0
MOODYS CORP
COM
615369105
290
1056
SH
SOLE
1056
0
0
MEREDITH CORP
COM
589433101
158
10864
SH
SOLE
10864
0
0
MEDTRONIC PLC
SHS
G5960L103
30604
333739
SH
SOLE
333739
0
0
MEET GROUP INC
COM
58513U101
740
118657
SH
SOLE
118657
0
0
METLIFE INC
COM
59156R108
3096
84769
SH
SOLE
84769
0
0
MAGNA INTL INC
COM
559222401
4417
99201
SH
SOLE
99201
0
0
MIDDLEBY CORP
COM
596278101
1149
14559
SH
SOLE
14559
0
0
IPG PHOTONICS CORP
COM
44980X109
385
2402
SH
SOLE
2402
0
0
INGERSOLL RAND INC
COM
45687V106
264
9371
SH
SOLE
9371
0
0
IROBOT CORP
COM
462726100
649
7735
SH
SOLE
7735
0
0
IRON MTN INC NEW
COM
46284V101
714
27375
SH
SOLE
27375
0
0
GARTNER INC
COM
366651107
5180
42692
SH
SOLE
42692
0
0
INTEGER HLDGS CORP
COM
45826H109
2911
39853
SH
SOLE
39853
0
0
ITT INC
COM
45073V108
2182
37145
SH
SOLE
37145
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
74
19895
SH
SOLE
19895
0
0
INVESCO LTD
SHS
G491BT108
6619
615151
SH
SOLE
615151
0
0
JACK IN THE BOX INC
COM
466367109
1788
24132
SH
SOLE
24132
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5930
173705
SH
SOLE
173705
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
190
12246
SH
SOLE
12246
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
691
32644
SH
SOLE
32644
0
0
JOHNSON & JOHNSON
COM
478160104
28075
199638
SH
SOLE
199638
0
0
KADANT INC
COM
48282T104
253
2536
SH
SOLE
2536
0
0
KBR INC
COM
48242W106
778
34488
SH
SOLE
34488
0
0
KEURIG DR PEPPER INC
COM
49271V100
545
19181
SH
SOLE
19181
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
536
5323
SH
SOLE
5323
0
0
KLA CORP
COM NEW
482480100
5082
26131
SH
SOLE
26131
0
0
KULICKE & SOFFA INDS INC
COM
501242101
431
20677
SH
SOLE
20677
0
0
KIMBERLY CLARK CORP
COM
494368103
12637
89401
SH
SOLE
89401
0
0
KINDER MORGAN INC DEL
COM
49456B101
15894
1047749
SH
SOLE
1047749
0
0
CARMAX INC
COM
143130102
1559
17411
SH
SOLE
17411
0
0
KNOWLES CORP
COM
49926D109
389
25476
SH
SOLE
25476
0
0
COCA COLA CO
COM
191216100
16230
363250
SH
SOLE
363250
0
0
KOSMOS ENERGY LTD
COM
500688106
2513
1513612
SH
SOLE
1513612
0
0
KRATON CORPORATION
COM
50077C106
790
45698
SH
SOLE
45698
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4585
30714
SH
SOLE
30714
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
580
8695
SH
SOLE
8695
0
0
LAUREATE EDUCATION INC
CL A
518613203
1708
171429
SH
SOLE
171429
0
0