The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,160 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,714 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,848 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 538 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,080 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 10,716 | 1,777,037 | SH | SOLE | 1,777,037 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 12 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 173 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,981 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 126 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,012 | 162,580 | SH | SOLE | 162,580 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 519 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,047 | 52,596 | SH | SOLE | 52,596 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,873 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,035 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 949 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,191 | 361,970 | SH | SOLE | 361,970 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16,739 | 247,066 | SH | SOLE | 247,066 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,431 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,998 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8,974 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 52,242 | 273,274 | SH | SOLE | 273,274 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,795 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 404 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,216 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,032 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 64,598 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,759 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 54 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 44,949 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 531 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 901 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,510 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,781 | 346,397 | SH | SOLE | 346,397 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,019 | 314,468 | SH | SOLE | 314,468 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,541 | 117,821 | SH | SOLE | 117,821 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,043 | 207,040 | SH | SOLE | 207,040 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,403 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,722 | 81,811 | SH | SOLE | 81,811 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 505 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 46 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 866 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,227 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 347 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,497 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,577 | 61,508 | SH | SOLE | 61,508 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,083 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,329 | 403,645 | SH | SOLE | 403,645 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 459 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159,460 | 543,028 | SH | SOLE | 543,028 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 26,848 | 439,838 | SH | SOLE | 439,838 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 180 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,493 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,594 | 113,222 | SH | SOLE | 113,222 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 964 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,456 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
ASIA PULP & PAPER LTD | SPONSORED ADR | 04516V100 | 0 | 345,400 | SH | SOLE | 345,400 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,003 | 272,346 | SH | SOLE | 272,346 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,511 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 25,403 | 650,025 | SH | SOLE | 650,025 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,268 | 82,260 | SH | SOLE | 82,260 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,202 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 202 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,862 | 138,124 | SH | SOLE | 138,124 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,214 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 296 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 144 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 594 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,849 | 374,506 | SH | SOLE | 374,506 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24,447 | 694,118 | SH | SOLE | 694,118 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,003 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,666 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,484 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,401 | 354,970 | SH | SOLE | 354,970 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 9,028 | 957,388 | SH | SOLE | 957,388 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,874 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,451 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,941 | 128,320 | SH | SOLE | 128,320 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 439 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,343 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,503 | 98,370 | SH | SOLE | 98,370 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,157 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 18,401 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,924 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,834 | 235,590 | SH | SOLE | 235,590 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,936 | 528,245 | SH | SOLE | 528,245 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 284 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,880 | 73,416 | SH | SOLE | 73,416 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,614 | 554,815 | SH | SOLE | 554,815 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,267 | 421,054 | SH | SOLE | 421,054 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,193 | 101,473 | SH | SOLE | 101,473 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,855 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 948 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 78 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,466 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 222 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 136 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 71 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,299 | 291,630 | SH | SOLE | 291,630 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,553 | 202,561 | SH | SOLE | 202,561 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 340 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 490 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,341 | 323,477 | SH | SOLE | 323,477 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,043 | 131,710 | SH | SOLE | 131,710 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,473 | 122,571 | SH | SOLE | 122,571 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,721 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,987 | 216,155 | SH | SOLE | 216,155 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,441 | 281,560 | SH | SOLE | 281,560 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,016 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,096 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,743 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,120 | 130,220 | SH | SOLE | 130,220 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 369 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,898 | 3,941,140 | SH | SOLE | 3,941,140 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,502 | 373,812 | SH | SOLE | 373,812 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,641 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,443 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,445 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,550 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,273 | 212,891 | SH | SOLE | 212,891 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 971 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 659 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,168 | 230,428 | SH | SOLE | 230,428 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,044 | 66,753 | SH | SOLE | 66,753 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,497 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 13,425 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 36,548 | 696,287 | SH | SOLE | 696,287 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,515 | 162,939 | SH | SOLE | 162,939 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,395 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 724 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,512 | 73,228 | SH | SOLE | 73,228 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 47,992 | 600,723 | SH | SOLE | 600,723 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,761 | 685,841 | SH | SOLE | 685,841 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,412 | 115,846 | SH | SOLE | 115,846 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 230 | 810 | SH | SOLE | 810 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,882 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,738 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,865 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,437 | 676,840 | SH | SOLE | 676,840 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,479 | 380,746 | SH | SOLE | 380,746 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,416 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 972 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,346 | 140,986 | SH | SOLE | 140,986 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,355 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,694 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,099 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 12,804 | 373,290 | SH | SOLE | 373,290 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 482 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 646 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 626 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13,930 | 124,241 | SH | SOLE | 124,241 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,505 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,546 | 154,745 | SH | SOLE | 154,745 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 677 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,216 | 102,327 | SH | SOLE | 102,327 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 342 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 10,379 | 2,321,990 | SH | SOLE | 2,321,990 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 56 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,100 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 607 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,918 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,718 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,205 | 164,293 | SH | SOLE | 164,293 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,274 | 95,890 | SH | SOLE | 95,890 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,845 | 268,164 | SH | SOLE | 268,164 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,883 | 282,133 | SH | SOLE | 282,133 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 719 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 613 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,819 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,239 | 175,087 | SH | SOLE | 175,087 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,403 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,563 | 6,073,400 | SH | SOLE | 6,073,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,285 | 819,581 | SH | SOLE | 819,581 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,890 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,926 | 173,815 | SH | SOLE | 173,815 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,743 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,966 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 26 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,231 | 204,362 | SH | SOLE | 204,362 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,435 | 43,820 | SH | SOLE | 43,820 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43,072 | 297,806 | SH | SOLE | 297,806 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 806 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,282 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,858 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,243 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,203 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,345 | 152,475 | SH | SOLE | 152,475 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,843 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,847 | 106,655 | SH | SOLE | 106,655 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,629 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,734 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,756 | 159,254 | SH | SOLE | 159,254 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 6,988 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 27,185 | 342,987 | SH | SOLE | 342,987 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,020 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,488 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,581 | 83,360 | SH | SOLE | 83,360 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,124 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,366 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,910 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 472 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,301 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,571 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,458 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 426 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 160 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,555 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 990 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 11,271 | 1,580,732 | SH | SOLE | 1,580,732 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,440 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 277 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,004 | 250,770 | SH | SOLE | 250,770 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,809 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 554 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 920 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 21,155 | 36,243 | SH | SOLE | 36,243 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 844 | 82,965 | SH | SOLE | 82,965 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,695 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,020 | 455,143 | SH | SOLE | 455,143 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,067 | 176,954 | SH | SOLE | 176,954 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,657 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,801 | 212,115 | SH | SOLE | 212,115 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 69,266 | 337,472 | SH | SOLE | 337,472 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,398 | 154,736 | SH | SOLE | 154,736 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 746 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,317 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,985 | 192,366 | SH | SOLE | 192,366 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,586 | 155,486 | SH | SOLE | 155,486 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,501 | 116,177 | SH | SOLE | 116,177 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,257 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 228 | 114,081 | SH | SOLE | 114,081 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 517 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12,752 | 675,401 | SH | SOLE | 675,401 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 2,887 | 227,340 | SH | SOLE | 227,340 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 687 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,518 | 163,270 | SH | SOLE | 163,270 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 11,376 | 306,882 | SH | SOLE | 306,882 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,158 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,656 | 117,130 | SH | SOLE | 117,130 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,300 | 654,151 | SH | SOLE | 654,151 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,368 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,229 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 35,496 | 546,255 | SH | SOLE | 546,255 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,532 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,050 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,623 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,334 | 372,997 | SH | SOLE | 372,997 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,697 | 216,462 | SH | SOLE | 216,462 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 519 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,771 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 47,166 | 1,927,516 | SH | SOLE | 1,927,516 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,472 | 637,818 | SH | SOLE | 637,818 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 179 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,865 | 211,472 | SH | SOLE | 211,472 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 552 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,876 | 82,723 | SH | SOLE | 82,723 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,405 | 184,550 | SH | SOLE | 184,550 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,899 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,364 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 898 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,539 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 19,436 | 290,916 | SH | SOLE | 290,916 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,002 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 539 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,189 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 978 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,487 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,914 | 211,014 | SH | SOLE | 211,014 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,955 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 50,693 | 138,308 | SH | SOLE | 138,308 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 225 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,266 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 841 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 225 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,933 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 127 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 759 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,346 | 607,289 | SH | SOLE | 607,289 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 854 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,965 | 92,061 | SH | SOLE | 92,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,654 | 101,867 | SH | SOLE | 101,867 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,653 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 41 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 12,818 | 712,885 | SH | SOLE | 712,885 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,213 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,801 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 996 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,538 | 402,690 | SH | SOLE | 402,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,724 | 244,904 | SH | SOLE | 244,904 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,395 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,815 | 364,526 | SH | SOLE | 364,526 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 567 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,627 | 53,340 | SH | SOLE | 53,340 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 5,008 | 185,155 | SH | SOLE | 185,155 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,326 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,464 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 646 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,299 | 593,867 | SH | SOLE | 593,867 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 735 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 12,336 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,941 | 137,860 | SH | SOLE | 137,860 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 927 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,437 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,219 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,232 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,820 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 279 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 207 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 10,536 | 98,351 | SH | SOLE | 98,351 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,590 | 183,525 | SH | SOLE | 183,525 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 199 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 41,682 | 747,123 | SH | SOLE | 747,123 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 479 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 498 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,517 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 730 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 533 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,164 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,760 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 520 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,925 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 732 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,544 | 99,280 | SH | SOLE | 99,280 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,228 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,374 | 103,321 | SH | SOLE | 103,321 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,905 | 348,278 | SH | SOLE | 348,278 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 584 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,533 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,155 | 1,410,556 | SH | SOLE | 1,410,556 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,980 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,358 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,072 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 522 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,890 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,072 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,478 | 158,910 | SH | SOLE | 158,910 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,646 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,675 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,089 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,379 | 396,927 | SH | SOLE | 396,927 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 1,079 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 160 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,343 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 269 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 43,839 | 386,413 | SH | SOLE | 386,413 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,886 | 240,642 | SH | SOLE | 240,642 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 187 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 237 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,021 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 1,544 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,544 | 265,734 | SH | SOLE | 265,734 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6,785 | 838,730 | SH | SOLE | 838,730 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 272 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,998 | 204,505 | SH | SOLE | 204,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 148,691 | 942,873 | SH | SOLE | 942,873 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,121 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,455 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPAN | CL B | 60871R209 | 9,126 | 169,307 | SH | SOLE | 169,307 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 335 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,069 | 364,352 | SH | SOLE | 364,352 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,538 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 854 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 8,170 | 598,971 | SH | SOLE | 598,971 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,119 | 116,398 | SH | SOLE | 116,398 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,024 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,932 | 494,125 | SH | SOLE | 494,125 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 377 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,451 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 137 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 139 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 620 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 214 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 842 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,482 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 859 | 128,189 | SH | SOLE | 128,189 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 622 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 33,883 | 1,364,059 | SH | SOLE | 1,364,059 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,476 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,859 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,368 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,759 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,630 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 490 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,614 | 147,480 | SH | SOLE | 147,480 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,875 | 166,840 | SH | SOLE | 166,840 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 268 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 407 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 410 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,970 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,393 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 7,847 | 657,750 | SH | SOLE | 657,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,338 | 808,967 | SH | SOLE | 808,967 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,615 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,296 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,867 | 83,460 | SH | SOLE | 83,460 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,416 | 371,963 | SH | SOLE | 371,963 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,012 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 621 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,341 | 402,818 | SH | SOLE | 402,818 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 62 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,488 | 286,666 | SH | SOLE | 286,666 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 663 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 42 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,032 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,850 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,502 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 425 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,378 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 948 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,085 | 120,965 | SH | SOLE | 120,965 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,402 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,388 | 261,793 | SH | SOLE | 261,793 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,658 | 99,127 | SH | SOLE | 99,127 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 101 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 427 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,294 | 119,223 | SH | SOLE | 119,223 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 87 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,659 | 1,190,895 | SH | SOLE | 1,190,895 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,865 | 155,654 | SH | SOLE | 155,654 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,683 | 231,315 | SH | SOLE | 231,315 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,496 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,826 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,860 | 461,630 | SH | SOLE | 461,630 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,909 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 966 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,178 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,909 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 191 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,575 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,258 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,364 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,114 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,212 | 89,770 | SH | SOLE | 89,770 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 69 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,188 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,859 | 109,314 | SH | SOLE | 109,314 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,703 | 124,841 | SH | SOLE | 124,841 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,084 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 487 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 10,071 | 95,776 | SH | SOLE | 95,776 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,356 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 634 | 130,620 | SH | SOLE | 130,620 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,400 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,655 | 584,220 | SH | SOLE | 584,220 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,414 | 85,480 | SH | SOLE | 85,480 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,975 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,369 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 213 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,956 | 85,590 | SH | SOLE | 85,590 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,844 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,668 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 305 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,234 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,151 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,342 | 446,996 | SH | SOLE | 446,996 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,005 | 89,360 | SH | SOLE | 89,360 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 539 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52,330 | 1,301,738 | SH | SOLE | 1,301,738 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,544 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 464 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,170 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,447 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,679 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,054 | 345,070 | SH | SOLE | 345,070 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,010 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,202 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,893 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,199 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 856 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,318 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,500 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,230 | 189,523 | SH | SOLE | 189,523 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 410 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 199 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 254 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 644 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,695 | 139,280 | SH | SOLE | 139,280 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 1,374 | 333,460 | SH | SOLE | 333,460 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,452 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,026 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,683 | 261,475 | SH | SOLE | 261,475 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,828 | 406,218 | SH | SOLE | 406,218 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,213 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,250 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,866 | 88,520 | SH | SOLE | 88,520 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,232 | 129,038 | SH | SOLE | 129,038 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,137 | 308,248 | SH | SOLE | 308,248 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,671 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 539 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 678 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 269 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 341 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 182 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 453 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 14,462 | 536,210 | SH | SOLE | 536,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,826 | 139,036 | SH | SOLE | 139,036 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 565 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,896 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,013 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,002 | 119,970 | SH | SOLE | 119,970 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,880 | 100,898 | SH | SOLE | 100,898 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 710 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,218 | 103,029 | SH | SOLE | 103,029 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 890 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,011 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,135 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 21,685 | 291,896 | SH | SOLE | 291,896 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 730 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 665 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,349 | 112,750 | SH | SOLE | 112,750 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,489 | 189,489 | SH | SOLE | 189,489 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 153 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 62 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,548 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,926 | 554,948 | SH | SOLE | 554,948 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 92 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,189 | 463,451 | SH | SOLE | 463,451 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,144 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,370 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 858 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7,289 | 467,860 | SH | SOLE | 467,860 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,607 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 682 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 521 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,823 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,229 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 552 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,253 | 95,430 | SH | SOLE | 95,430 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,572 | 179,440 | SH | SOLE | 179,440 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,254 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,838 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,564 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,071 | 80,280 | SH | SOLE | 80,280 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,892 | 190,123 | SH | SOLE | 190,123 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 474 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,800 | 637,546 | SH | SOLE | 637,546 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 720 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,678 | 322,360 | SH | SOLE | 322,360 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 845 | 128,757 | SH | SOLE | 128,757 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 330 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,773 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,705 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 364 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,261 | 414,450 | SH | SOLE | 414,450 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 140 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,030 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,223 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,188 | 524,228 | SH | SOLE | 524,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 706,093 | 15,877,960 | SH | SOLE | 15,877,960 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 24,951 | 594,498 | SH | SOLE | 594,498 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 11,862 | 162,060 | SH | SOLE | 162,060 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,141 | 229,594 | SH | SOLE | 229,594 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,213 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,322 | 198,684 | SH | SOLE | 198,684 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,962 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,747 | 258,725 | SH | SOLE | 258,725 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,519 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 293 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,641 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 10,050 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 62,347 | 1,158,870 | SH | SOLE | 1,158,870 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,705 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 601 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,900 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,650 | 404,125 | SH | SOLE | 404,125 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 299 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,373 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,246 | 339,258 | SH | SOLE | 339,258 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,743 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,360 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,279 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,473 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,533 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,749 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 464 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 834 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,949 | 33,065 | SH | SOLE | 33,065 | 0 | 0 |