0001538846-20-000002.txt : 20200211
0001538846-20-000002.hdr.sgml : 20200211
20200211131701
ACCESSION NUMBER: 0001538846-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Dakota Investment Council
CENTRAL INDEX KEY: 0001538846
IRS NUMBER: 466000364
STATE OF INCORPORATION: SD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16298
FILM NUMBER: 20595604
BUSINESS ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
BUSINESS PHONE: 605-362-2820
MAIL ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001538846
XXXXXXXX
12-31-2019
12-31-2019
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
6053622820
Matthew L. Clark
Sioux Falls
SD
02-11-2020
0
586
4789927
false
INFORMATION TABLE
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COM
88579Y101
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17913
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SOLE
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AAR CORP
COM
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COM
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COM
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538
16200
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ACORDA THERAPEUTICS INC
COM
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5900
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ACTIVISION BLIZZARD INC
COM
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173
2910
SH
SOLE
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CL A NEW
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1981
76120
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SOLE
76120
0
0
ADDUS HOMECARE CORP
COM
006739106
126
1300
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SOLE
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COM
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162580
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COM
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23210
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AES CORP
COM
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AFFILIATED MANAGERS GROUP IN
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22100
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COM
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38463
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38463
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AGCO CORP
COM
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AK STL HLDG CORP
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11223
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273274
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41200
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ALLSTATE CORP
COM
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2216
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ALPHABET INC
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ALPHABET INC
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AMAG PHARMACEUTICALS INC
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4400
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AMAZON COM INC
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44949
24325
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AMC NETWORKS INC
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COM
023436108
901
5400
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AMERICAN AIRLS GROUP INC
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AMERICAN CAMPUS CMNTYS INC
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23511
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AMGEN INC
COM
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19722
81811
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AMN HEALTHCARE SERVICES INC
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8100
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03209R103
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2360
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8000
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18740
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ANDERSONS INC
COM
034164103
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3300
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ANGIODYNAMICS INC
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21700
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6000
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COM
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BP PLC
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284
42570
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CAL MAINE FOODS INC
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SH
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COM NO PAR
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COM
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COM
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COM
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342
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CRESCENT PT ENERGY CORP
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22576C101
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227483104
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4800
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SOLE
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22822V101
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CSX CORP
COM
126408103
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8390
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CULLEN FROST BANKERS INC
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CUMMINS INC
COM
231021106
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CUTERA INC
COM
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CVS HEALTH CORP
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CYRUSONE INC
COM
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COM NEW
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SOLE
6073400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
21285
819581
SH
SOLE
819581
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2890
31120
SH
SOLE
31120
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1926
173815
SH
SOLE
173815
0
0
DICKS SPORTING GOODS INC
COM
253393102
3743
75640
SH
SOLE
75640
0
0
DIGITAL RLTY TR INC
COM
253868103
1966
16417
SH
SOLE
16417
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
26
6400
SH
SOLE
6400
0
0
DISCOVERY INC
COM SER C
25470F302
6231
204362
SH
SOLE
204362
0
0
DISCOVERY INC
COM SER A
25470F104
1435
43820
SH
SOLE
43820
0
0
DISNEY WALT CO
COM DISNEY
254687106
43072
297806
SH
SOLE
297806
0
0
DMC GLOBAL INC
COM
23291C103
806
17924
SH
SOLE
17924
0
0
DOLLAR GEN CORP NEW
COM
256677105
1282
8220
SH
SOLE
8220
0
0
DOLLAR TREE INC
COM
256746108
3858
41020
SH
SOLE
41020
0
0
DOMINION ENERGY INC
COM
25746U109
3243
39161
SH
SOLE
39161
0
0
DOMINOS PIZZA INC
COM
25754A201
2203
7500
SH
SOLE
7500
0
0
DOW INC
COM
260557103
8345
152475
SH
SOLE
152475
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8843
96949
SH
SOLE
96949
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6847
106655
SH
SOLE
106655
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
1629
40920
SH
SOLE
40920
0
0
DYCOM INDS INC
COM
267475101
4734
100400
SH
SOLE
100400
0
0
EAST WEST BANCORP INC
COM
27579R104
7756
159254
SH
SOLE
159254
0
0
EASTGROUP PPTY INC
COM
277276101
6988
52670
SH
SOLE
52670
0
0
EASTMAN CHEMICAL CO
COM
277432100
27185
342987
SH
SOLE
342987
0
0
EATON CORP PLC
SHS
G29183103
4020
42440
SH
SOLE
42440
0
0
EBAY INC
COM
278642103
1488
41219
SH
SOLE
41219
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2581
83360
SH
SOLE
83360
0
0
EDISON INTL
COM
281020107
1124
14901
SH
SOLE
14901
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4366
18716
SH
SOLE
18716
0
0
EL PASO ELEC CO
COM NEW
283677854
1910
28140
SH
SOLE
28140
0
0
ELECTRONIC ARTS INC
COM
285512109
472
4390
SH
SOLE
4390
0
0
LILLY ELI & CO
COM
532457108
3301
25114
SH
SOLE
25114
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1571
29120
SH
SOLE
29120
0
0
EMERSON ELEC CO
COM
291011104
2458
32230
SH
SOLE
32230
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
426
6900
SH
SOLE
6900
0
0
ENCANA CORP
COM
292505104
160
34200
SH
SOLE
34200
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8555
123500
SH
SOLE
123500
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
990
19720
SH
SOLE
19720
0
0
ENERPLUS CORP
COM
292766102
11271
1580732
SH
SOLE
1580732
0
0
ENERSYS
COM
29275Y102
1440
19250
SH
SOLE
19250
0
0
ENSIGN GROUP INC
COM
29358P101
277
6100
SH
SOLE
6100
0
0
EOG RES INC
COM
26875P101
21004
250770
SH
SOLE
250770
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3809
53920
SH
SOLE
53920
0
0
EQT CORP
COM
26884L109
554
50810
SH
SOLE
50810
0
0
EQUIFAX INC
COM
294429105
920
6563
SH
SOLE
6563
0
0
EQUINIX INC
COM
29444U700
21155
36243
SH
SOLE
36243
0
0
ERA GROUP INC
COM
26885G109
844
82965
SH
SOLE
82965
0
0
EVERCORE INC
CLASS A
29977A105
3695
49426
SH
SOLE
49426
0
0
EXELIXIS INC
COM
30161Q104
8020
455143
SH
SOLE
455143
0
0
EXELON CORP
COM
30161N101
8067
176954
SH
SOLE
176954
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
12657
117040
SH
SOLE
117040
0
0
EXPEDITORS INTL WASH INC
COM
302130109
78
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORP
COM
30231G102
14801
212115
SH
SOLE
212115
0
0
FACEBOOK INC
CL A
30303M102
69266
337472
SH
SOLE
337472
0
0
FEDEX CORP
COM
31428X106
23398
154736
SH
SOLE
154736
0
0
FIREEYE INC
COM
31816Q101
746
45100
SH
SOLE
45100
0
0
FIRST AMERN FINL CORP
COM
31847R102
4317
74025
SH
SOLE
74025
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
7985
192366
SH
SOLE
192366
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
3586
155486
SH
SOLE
155486
0
0
FIRST SOLAR INC
COM
336433107
6501
116177
SH
SOLE
116177
0
0
FIRSTENERGY CORP
COM
337932107
2257
46448
SH
SOLE
46448
0
0
FLOTEK INDS INC DEL
COM
343389102
228
114081
SH
SOLE
114081
0
0
FLOWERS FOODS INC
COM
343498101
517
23800
SH
SOLE
23800
0
0
FLUOR CORP NEW
COM
343412102
12752
675401
SH
SOLE
675401
0
0
FNB CORP PA
COM
302520101
2887
227340
SH
SOLE
227340
0
0
FOOT LOCKER INC
COM
344849104
687
17632
SH
SOLE
17632
0
0
FORD MTR CO DEL
COM
345370860
1518
163270
SH
SOLE
163270
0
0
FOX CORP
CL A COM
35137L105
11376
306882
SH
SOLE
306882
0
0
FRANKLIN RES INC
COM
354613101
1158
44568
SH
SOLE
44568
0
0
GENERAL DYNAMICS CORP
COM
369550108
20656
117130
SH
SOLE
117130
0
0
GENERAL ELECTRIC CO
COM
369604103
7300
654151
SH
SOLE
654151
0
0
GENERAL MTRS CO
COM
37045V100
1368
37370
SH
SOLE
37370
0
0
GENERAL MLS INC
COM
370334104
2229
41610
SH
SOLE
41610
0
0
GILEAD SCIENCES INC
COM
375558103
35496
546255
SH
SOLE
546255
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1532
33320
SH
SOLE
33320
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15050
65455
SH
SOLE
65455
0
0
GRACO INC
COM
384109104
2623
50450
SH
SOLE
50450
0
0
GRAFTECH INTL LTD
COM
384313508
4334
372997
SH
SOLE
372997
0
0
GREENHILL & CO INC
COM
395259104
3697
216462
SH
SOLE
216462
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
519
22300
SH
SOLE
22300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1771
68220
SH
SOLE
68220
0
0
HALLIBURTON CO
COM
406216101
47166
1927516
SH
SOLE
1927516
0
0
HANESBRANDS INC
COM
410345102
9472
637818
SH
SOLE
637818
0
0
HANGER INC
COM NEW
41043F208
179
6500
SH
SOLE
6500
0
0
HARLEY DAVIDSON INC
COM
412822108
7865
211472
SH
SOLE
211472
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
552
9085
SH
SOLE
9085
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3876
82723
SH
SOLE
82723
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
5405
184550
SH
SOLE
184550
0
0
HEALTHCARE RLTY TR
COM
421946104
2899
86862
SH
SOLE
86862
0
0
HEALTHEQUITY INC
COM
42226A107
1364
18410
SH
SOLE
18410
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
898
93200
SH
SOLE
93200
0
0
MILLER HERMAN INC
COM
600544100
2539
60970
SH
SOLE
60970
0
0
HESS CORP
COM
42809H107
19436
290916
SH
SOLE
290916
0
0
HILL ROM HLDGS INC
COM
431475102
3002
26440
SH
SOLE
26440
0
0
HMS HLDGS CORP
COM
40425J101
539
18200
SH
SOLE
18200
0
0
HNI CORP
COM
404251100
1189
31750
SH
SOLE
31750
0
0
HOME DEPOT INC
COM
437076102
978
4480
SH
SOLE
4480
0
0
HONEYWELL INTL INC
COM
438516106
6487
36650
SH
SOLE
36650
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3914
211014
SH
SOLE
211014
0
0
HUBBELL INC
COM
443510607
2955
19990
SH
SOLE
19990
0
0
HUMANA INC
COM
444859102
50693
138308
SH
SOLE
138308
0
0
ICU MED INC
COM
44930G107
225
1200
SH
SOLE
1200
0
0
IHS MARKIT LTD
SHS
G47567105
1266
16797
SH
SOLE
16797
0
0
ILLINOIS TOOL WKS INC
COM
452308109
841
4680
SH
SOLE
4680
0
0
INOGEN INC
COM
45780L104
225
3300
SH
SOLE
3300
0
0
INGREDION INC
COM
457187102
3933
42310
SH
SOLE
42310
0
0
INNOVIVA INC
COM
45781M101
127
9000
SH
SOLE
9000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
759
13030
SH
SOLE
13030
0
0
INTEL CORP
COM
458140100
36346
607289
SH
SOLE
607289
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
854
6890
SH
SOLE
6890
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3965
92061
SH
SOLE
92061
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13654
101867
SH
SOLE
101867
0
0
INTL PAPER CO
COM
460146103
1653
35890
SH
SOLE
35890
0
0
INVACARE CORP
COM
461203101
41
4500
SH
SOLE
4500
0
0
INVESCO LTD
SHS
G491BT108
12818
712885
SH
SOLE
712885
0
0
IPG PHOTONICS CORP
COM
44980X109
4213
29070
SH
SOLE
29070
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1801
8750
SH
SOLE
8750
0
0
J2 GLOBAL INC
COM
48123V102
996
10630
SH
SOLE
10630
0
0
JETBLUE AWYS CORP
COM
477143101
7538
402690
SH
SOLE
402690
0
0
JOHNSON & JOHNSON
COM
478160104
35724
244904
SH
SOLE
244904
0
0
JONES LANG LASALLE INC
COM
48020Q107
4395
25244
SH
SOLE
25244
0
0
JPMORGAN CHASE & CO
COM
46625H100
50815
364526
SH
SOLE
364526
0
0
KAR AUCTION SVCS INC
COM
48238T109
567
26000
SH
SOLE
26000
0
0
KBR INC
COM
48242W106
1627
53340
SH
SOLE
53340
0
0
KEMET CORP
COM NEW
488360207
5008
185155
SH
SOLE
185155
0
0
KENNAMETAL INC
COM
489170100
2326
63050
SH
SOLE
63050
0
0
KILROY RLTY CORP
COM
49427F108
1464
17450
SH
SOLE
17450
0
0
KIMBERLY CLARK CORP
COM
494368103
646
4699
SH
SOLE
4699
0
0
KIMCO RLTY CORP
COM
49446R109
12299
593867
SH
SOLE
593867
0
0
KIRBY CORP
COM
497266106
735
8214
SH
SOLE
8214
0
0
KLA CORPORATION
COM NEW
482480100
12336
69240
SH
SOLE
69240
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4941
137860
SH
SOLE
137860
0
0
KOHLS CORP
COM
500255104
927
18192
SH
SOLE
18192
0
0
KRAFT HEINZ CO
COM
500754106
2437
75850
SH
SOLE
75850
0
0
L BRANDS INC
COM
501797104
1219
67261
SH
SOLE
67261
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1232
7283
SH
SOLE
7283
0
0
LAM RESEARCH CORP
COM
512807108
9820
33585
SH
SOLE
33585
0
0
LANTHEUS HLDGS INC
COM
516544103
279
13600
SH
SOLE
13600
0
0
LAUDER ESTEE COS INC
CL A
518439104
207
1000
SH
SOLE
1000
0
0
LCI INDS
COM
50189K103
10536
98351
SH
SOLE
98351
0
0
LEGG MASON INC
COM
524901105
6590
183525
SH
SOLE
183525
0
0
LEIDOS HLDGS INC
COM
525327102
199
2030
SH
SOLE
2030
0
0
LENNAR CORP
CL A
526057104
41682
747123
SH
SOLE
747123
0
0
LENNAR CORP
CL B
526057302
479
10717
SH
SOLE
10717
0
0
LENNOX INTL INC
COM
526107107
498
2040
SH
SOLE
2040
0
0
LGI HOMES INC
COM
50187T106
4517
63941
SH
SOLE
63941
0
0
LHC GROUP INC
COM
50187A107
730
5300
SH
SOLE
5300
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
533
47940
SH
SOLE
47940
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2164
36040
SH
SOLE
36040
0
0
LIFE STORAGE INC
COM
53223X107
5760
53200
SH
SOLE
53200
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
520
4982
SH
SOLE
4982
0
0
LINCOLN NATL CORP IND
COM
534187109
5925
100405
SH
SOLE
100405
0
0
LIVANOVA PLC
SHS
G5509L101
732
9710
SH
SOLE
9710
0
0
LKQ CORP
COM
501889208
3544
99280
SH
SOLE
99280
0
0
LOCKHEED MARTIN CORP
COM
539830109
3228
8290
SH
SOLE
8290
0
0
LOWES COS INC
COM
548661107
12374
103321
SH
SOLE
103321
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32905
348278
SH
SOLE
348278
0
0
MACYS INC
COM
55616P104
584
34378
SH
SOLE
34378
0
0
MANPOWERGROUP INC
COM
56418H100
3533
36390
SH
SOLE
36390
0
0
MARATHON OIL CORP
COM
565849106
19155
1410556
SH
SOLE
1410556
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2980
26744
SH
SOLE
26744
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1358
4857
SH
SOLE
4857
0
0
MASCO CORP
COM
574599106
3072
64007
SH
SOLE
64007
0
0
MASIMO CORP
COM
574795100
522
3300
SH
SOLE
3300
0
0
MASTERCARD INC
CL A
57636Q104
13890
46518
SH
SOLE
46518
0
0
MAXIMUS INC
COM
577933104
1072
14410
SH
SOLE
14410
0
0
MBIA INC
COM
55262C100
1478
158910
SH
SOLE
158910
0
0
MCDONALDS CORP
COM
580135101
1646
8330
SH
SOLE
8330
0
0
MCKESSON CORP
COM
58155Q103
1675
12112
SH
SOLE
12112
0
0
MDU RES GROUP INC
COM
552690109
2089
70310
SH
SOLE
70310
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8379
396927
SH
SOLE
396927
0
0
MEDICINES CO
COM
584688105
1079
12700
SH
SOLE
12700
0
0
MEDIFAST INC
COM
58470H101
160
1460
SH
SOLE
1460
0
0
MEDNAX INC
COM
58502B106
2343
84300
SH
SOLE
84300
0
0
MEDPACE HLDGS INC
COM
58506Q109
269
3200
SH
SOLE
3200
0
0
MEDTRONIC PLC
SHS
G5960L103
43839
386413
SH
SOLE
386413
0
0
MERCK & CO INC
COM
58933Y105
21886
240642
SH
SOLE
240642
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
187
19100
SH
SOLE
19100
0
0
MERIT MED SYS INC
COM
589889104
237
7600
SH
SOLE
7600
0
0
MERITAGE HOMES CORP
COM
59001A102
1021
16705
SH
SOLE
16705
0
0
META FINL GROUP INC
COM
59100U108
1544
42287
SH
SOLE
42287
0
0
METLIFE INC
COM
59156R108
13544
265734
SH
SOLE
265734
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
107
2200
SH
SOLE
2200
0
0
MICHAELS COS INC
COM
59408Q106
6785
838730
SH
SOLE
838730
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
272
2600
SH
SOLE
2600
0
0
MICRON TECHNOLOGY INC
COM
595112103
10998
204505
SH
SOLE
204505
0
0
MICROSOFT CORP
COM
594918104
148691
942873
SH
SOLE
942873
0
0
MOHAWK INDS INC
COM
608190104
8121
59550
SH
SOLE
59550
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4455
32830
SH
SOLE
32830
0
0
MOLSON COORS BEVERAGE COMPAN
CL B
60871R209
9126
169307
SH
SOLE
169307
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
335
17000
SH
SOLE
17000
0
0
MONDELEZ INTL INC
CL A
609207105
20069
364352
SH
SOLE
364352
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1538
24200
SH
SOLE
24200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
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854
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MRC GLOBAL INC
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377
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COM
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SHS EUR
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COM NEW
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COM
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490
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NOW INC
COM
67011P100
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CL A
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407
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410
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NVIDIA CORP
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COM
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O-I GLASS INC
COM
67098H104
7847
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OCCIDENTAL PETE CORP
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33338
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OCEANEERING INTL INC
COM
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1615
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OGE ENERGY CORP
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OLD REP INTL CORP
COM
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1867
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OLIN CORP
COM PAR $1
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6416
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OMEGA HEALTHCARE INVS INC
COM
681936100
2012
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OMNICELL INC
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68389X105
21341
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ORASURE TECHNOLOGIES INC
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ORION GROUP HOLDINGS INC
COM
68628V308
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OSHKOSH CORP
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663
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OWENS & MINOR INC NEW
COM
690732102
42
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PACCAR INC
COM
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2032
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PACWEST BANCORP DEL
COM
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1850
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PARKER HANNIFIN CORP
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425
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948
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13085
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PBF ENERGY INC
CL A
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1402
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PEABODY ENERGY CORP NEW
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2388
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PEBBLEBROOK HOTEL TR
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101
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PENUMBRA INC
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427
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PERKINELMER INC
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PFIZER INC
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CL A COM
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3865
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1496
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PNM RES INC
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69349H107
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POLYONE CORP
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POST HLDGS INC
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1178
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191
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1258
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PROGENICS PHARMACEUTICALS IN
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69
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PROGRESSIVE CORP OHIO
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PROSPERITY BANCSHARES INC
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PROVIDENCE SVC CORP
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107
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PRUDENTIAL FINL INC
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PTC THERAPEUTICS INC
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PUBLIC SVC ENTERPRISE GRP IN
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487
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PVH CORP
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10071
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QUALCOMM INC
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RANGE RES CORP
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634
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RAYTHEON CO
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REALOGY HLDGS CORP
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REDWOOD TR INC
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1414
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REGAL BELOIT CORP
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REGENERON PHARMACEUTICALS
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2369
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REGENXBIO INC
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75901B107
213
5200
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REINSURANCE GRP OF AMERICA I
COM NEW
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13956
85590
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2844
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SOLE
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0
RENAISSANCERE HOLDINGS LTD
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G7496G103
3668
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18710
0
0
REPLIGEN CORP
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759916109
305
3300
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SOLE
3300
0
0
REPUBLIC SVCS INC
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760759100
1234
13769
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SOLE
13769
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2151
16110
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SOLE
16110
0
0
RPC INC
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2342
446996
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SOLE
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SABRE CORP
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SOLE
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0
SANDERSON FARMS INC
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539
3060
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SOLE
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0
0
SCHLUMBERGER LTD
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52330
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COM
808625107
1544
17740
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SCOTTS MIRACLE GRO CO
CL A
810186106
464
4368
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SEALED AIR CORP NEW
COM
81211K100
3170
79600
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SEATTLE GENETICS INC
COM
812578102
3447
30170
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SEI INVESTMENTS CO
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784117103
2679
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SELECT MED HLDGS CORP
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81619Q105
8054
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0
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SEMPRA ENERGY
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SERVICE CORP INTL
COM
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3202
69560
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SIGNATURE BK NEW YORK N Y
COM
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5893
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SKYWORKS SOLUTIONS INC
COM
83088M102
1199
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SL GREEN RLTY CORP
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856
9320
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SNAP ON INC
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1318
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SOUTHERN CO
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10500
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SOUTHWEST AIRLS CO
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SOUTHWEST GAS HOLDINGS INC
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410
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SPARTANNASH CO
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199
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SPECTRUM PHARMACEUTICALS INC
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254
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SPLUNK INC
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644
4300
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SPROUTS FMRS MKT INC
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2695
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0
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SRC ENERGY INC
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1374
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STANLEY BLACK & DECKER INC
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3452
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STARBUCKS CORP
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STATE STR CORP
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STEEL DYNAMICS INC
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13828
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STERICYCLE INC
COM
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STERIS PLC
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STERLING BANCORP DEL
COM
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SUNCOR ENERGY INC NEW
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COM
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1137
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SUPERNUS PHARMACEUTICALS INC
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COM
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SYNEOS HEALTH INC
CL A
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SYSCO CORP
COM
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269
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TABULA RASA HEALTHCARE INC
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341
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TACTILE SYS TECHNOLOGY INC
COM
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COM
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TARGET CORP
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TAYLOR MORRISON HOME CORP
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565
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TCF FINANCIAL CORPORATION NE
COM
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TE CONNECTIVITY LTD
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1013
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0
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TEGNA INC
COM
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2002
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TERADYNE INC
COM
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6880
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0
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TEXAS CAPITAL BANCSHARES INC
COM
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710
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TEXAS INSTRS INC
COM
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13218
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0
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TEXTRON INC
COM
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890
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COM
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2011
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COM
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COM
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TIDEWATER INC NEW
COM
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730
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TIFFANY & CO NEW
COM
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665
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TIMKENSTEEL CORP
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0
TIVITY HEALTH INC
COM
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153
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COM
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21926
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0
TOOTSIE ROLL INDS INC
COM
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92
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TRANSOCEAN LTD
REG SHS
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2144
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TREEHOUSE FOODS INC
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TREX CO INC
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TRI POINTE GROUP INC
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TRIMBLE INC
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TRIUMPH GROUP INC NEW
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TRUEBLUE INC
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UGI CORP NEW
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UNITED PARCEL SERVICE INC
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15877960
0
0
VIACOMCBS INC
CL B
92556H206
24951
594498
SH
SOLE
594498
0
0
VIASAT INC
COM
92552V100
11862
162060
SH
SOLE
162060
0
0
VISA INC
COM CL A
92826C839
43141
229594
SH
SOLE
229594
0
0
VULCAN MATLS CO
COM
929160109
1213
8426
SH
SOLE
8426
0
0
WADDELL & REED FINL INC
CL A
930059100
3322
198684
SH
SOLE
198684
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1962
33271
SH
SOLE
33271
0
0
WALMART INC
COM
931142103
30747
258725
SH
SOLE
258725
0
0
WASTE MGMT INC DEL
COM
94106L109
2519
22104
SH
SOLE
22104
0
0
WD-40 CO
COM
929236107
293
1510
SH
SOLE
1510
0
0
WEC ENERGY GROUP INC
COM
92939U106
1641
17794
SH
SOLE
17794
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
10050
30434
SH
SOLE
30434
0
0
WELLS FARGO CO NEW
COM
949746101
62347
1158870
SH
SOLE
1158870
0
0
WELLTOWER INC
COM
95040Q104
1705
20844
SH
SOLE
20844
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
601
4000
SH
SOLE
4000
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1900
28030
SH
SOLE
28030
0
0
WESTERN DIGITAL CORP
COM
958102105
25650
404125
SH
SOLE
404125
0
0
WESTROCK CO
COM
96145D105
299
6960
SH
SOLE
6960
0
0
WEX INC
COM
96208T104
7373
35200
SH
SOLE
35200
0
0
WEYERHAEUSER CO
COM
962166104
10246
339258
SH
SOLE
339258
0
0
WHIRLPOOL CORP
COM
963320106
9743
66040
SH
SOLE
66040
0
0
WILLIAMS SONOMA INC
COM
969904101
1360
18520
SH
SOLE
18520
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1279
6334
SH
SOLE
6334
0
0
WINTRUST FINL CORP
COM
97650W108
3473
48990
SH
SOLE
48990
0
0
WYNN RESORTS LTD
COM
983134107
1533
11040
SH
SOLE
11040
0
0
XCEL ENERGY INC
COM
98389B100
1749
27543
SH
SOLE
27543
0
0
XENCOR INC
COM
98401F105
464
13500
SH
SOLE
13500
0
0
XILINX INC
COM
983919101
834
8530
SH
SOLE
8530
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4949
33065
SH
SOLE
33065
0
0