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 | 3,128 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,006 | 83,003 | SH | SOLE | 83,003 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,349 | 161,914 | SH | SOLE | 161,914 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 814 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,115 | 73,177 | SH | SOLE | 73,177 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 4 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,155 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,956 | 119,650 | SH | SOLE | 119,650 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 441 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,234 | 52,530 | SH | SOLE | 52,530 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,168 | 21,316 | SH | SOLE | 21,316 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,385 | 188,543 | SH | SOLE | 188,543 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,718 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 17,498 | 336,495 | SH | SOLE | 336,495 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,533 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,584 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,844 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 386 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,163 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,460 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,309 | 41,846 | SH | SOLE | 41,846 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,542 | 232,737 | SH | SOLE | 232,737 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 81,505 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 479 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,584 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,192 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,993 | 343,187 | SH | SOLE | 343,187 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,666 | 366,281 | SH | SOLE | 366,281 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 187 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 636 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,920 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,222 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 953 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,211 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,913 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 81 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 333 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 109 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,239 | 106,633 | SH | SOLE | 106,633 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3,100 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 5,697 | 401,477 | SH | SOLE | 401,477 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 772 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 106 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 223,496 | 1,684,348 | SH | SOLE | 1,684,348 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 34,263 | 397,025 | SH | SOLE | 397,025 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 921 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 726 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,622 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,166 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 92 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,665 | 332,276 | SH | SOLE | 332,276 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,837 | 620,210 | SH | SOLE | 620,210 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,220 | 59,047 | SH | SOLE | 59,047 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,722 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 898 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,058 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,002 | 227,906 | SH | SOLE | 227,906 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,942 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 458 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 478 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,205 | 617,460 | SH | SOLE | 617,460 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,535 | 281,588 | SH | SOLE | 281,588 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,115 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,790 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,651 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,130 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,143 | 367,203 | SH | SOLE | 367,203 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 6,622 | 1,799,467 | SH | SOLE | 1,799,467 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 630 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,723 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,329 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 10,486 | 145,473 | SH | SOLE | 145,473 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 921 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,762 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,747 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,557 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,475 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,327 | 111,977 | SH | SOLE | 111,977 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,348 | 277,854 | SH | SOLE | 277,854 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,244 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,586 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,187 | 593,917 | SH | SOLE | 593,917 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,637 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,145 | 469,855 | SH | SOLE | 469,855 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 327 | 473,714 | SH | SOLE | 473,714 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 172,547 | 6,555,726 | SH | SOLE | 6,555,726 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,844 | 171,818 | SH | SOLE | 171,818 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,767 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,594 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,604 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,782 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 195 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CALFRAC WELL SVCS LTD | COM NEW | 129584405 | 3,256 | 1,048,700 | SH | SOLE | 1,048,700 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 914 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 769 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,154 | 131,156 | SH | SOLE | 131,156 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 4,340 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 88 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,802 | 519,106 | SH | SOLE | 519,106 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,285 | 121,381 | SH | SOLE | 121,381 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,389 | 47,313 | SH | SOLE | 47,313 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,787 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,263 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 858 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,265 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,244 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,051 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,481 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,156 | 157,365 | SH | SOLE | 157,365 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,422 | 3,369,784 | SH | SOLE | 3,369,784 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 29,153 | 485,648 | SH | SOLE | 485,648 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,627 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,487 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 476 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,861 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,802 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 831 | 76,971 | SH | SOLE | 76,971 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,604 | 259,140 | SH | SOLE | 259,140 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 457 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 799 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,858 | 155,619 | SH | SOLE | 155,619 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,909 | 223,906 | SH | SOLE | 223,906 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,743 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 818 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 20,166 | 537,624 | SH | SOLE | 537,624 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,191 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,831 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 602 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,940 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,027 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,085 | 504,136 | SH | SOLE | 504,136 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,571 | 726,060 | SH | SOLE | 726,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,518 | 137,084 | SH | SOLE | 137,084 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 293 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,489 | 66,974 | SH | SOLE | 66,974 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 319 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,993 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,391 | 38,809 | SH | SOLE | 38,809 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,293 | 673,523 | SH | SOLE | 673,523 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,614 | 28,890 | SH | SOLE | 28,890 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,515 | 122,421 | SH | SOLE | 122,421 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,432 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,501 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,106 | 627,795 | SH | SOLE | 627,795 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,819 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,292 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 2,432 | 149,189 | SH | SOLE | 149,189 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 545 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 819 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 353 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 20,383 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,878 | 148,689 | SH | SOLE | 148,689 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 62 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,457 | 73,349 | SH | SOLE | 73,349 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 371 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,918 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,664 | 2,847,872 | SH | SOLE | 2,847,872 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,898 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,322 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,508 | 74,603 | SH | SOLE | 74,603 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,553 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,163 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,729 | 157,080 | SH | SOLE | 157,080 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,148 | 111,385 | SH | SOLE | 111,385 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,215 | 299,098 | SH | SOLE | 299,098 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,101 | 88,528 | SH | SOLE | 88,528 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,401 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,477 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 420 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,418 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,502 | 310,924 | SH | SOLE | 310,924 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,227 | 144,744 | SH | SOLE | 144,744 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 3,056 | 118,956 | SH | SOLE | 118,956 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,815 | 810,539 | SH | SOLE | 810,539 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,667 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,095 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,192 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 10,480 | 400,140 | SH | SOLE | 400,140 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,749 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,989 | 209,673 | SH | SOLE | 209,673 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 562 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,528 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,403 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,811 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,289 | 145,140 | SH | SOLE | 145,140 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,778 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,597 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,855 | 154,910 | SH | SOLE | 154,910 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 6,934 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 27,139 | 270,635 | SH | SOLE | 270,635 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,784 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 754 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,377 | 97,649 | SH | SOLE | 97,649 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 935 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,163 | 56,588 | SH | SOLE | 56,588 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,127 | 154,746 | SH | SOLE | 154,746 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,982 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,973 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 290 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,853 | 143,344 | SH | SOLE | 143,344 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 831 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 8,562 | 2,735,599 | SH | SOLE | 2,735,599 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,702 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 445 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 32,544 | 652,570 | SH | SOLE | 652,570 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,129 | 188,598 | SH | SOLE | 188,598 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 573 | 45,110 | SH | SOLE | 45,110 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,264 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,241 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,060 | 119,090 | SH | SOLE | 119,090 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,261 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,885 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,154 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,414 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 8,758 | 436,359 | SH | SOLE | 436,359 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,056 | 261,867 | SH | SOLE | 261,867 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,863 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 181 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,262 | 1,049,550 | SH | SOLE | 1,049,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,889 | 307,104 | SH | SOLE | 307,104 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 491 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 32,023 | 123,346 | SH | SOLE | 123,346 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,124 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 6,683 | 129,444 | SH | SOLE | 129,444 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,248 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,602 | 156,713 | SH | SOLE | 156,713 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,077 | 256,105 | SH | SOLE | 256,105 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,459 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,420 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,523 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,711 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 539 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,973 | 311,421 | SH | SOLE | 311,421 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,117 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,347 | 247,012 | SH | SOLE | 247,012 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,866 | 145,057 | SH | SOLE | 145,057 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,433 | 163,053 | SH | SOLE | 163,053 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,534 | 602,140 | SH | SOLE | 602,140 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,024 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | SHS | 35803L108 | 10,753 | 304,976 | SH | SOLE | 304,976 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 128 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 188 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,326 | 129,862 | SH | SOLE | 129,862 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,578 | 146,086 | SH | SOLE | 146,086 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,054 | 265,470 | SH | SOLE | 265,470 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 10,903 | 151,550 | SH | SOLE | 151,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,041 | 378,317 | SH | SOLE | 378,317 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,969 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 150 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,599 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,460 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 4,377 | 410,620 | SH | SOLE | 410,620 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 6,815 | 326,068 | SH | SOLE | 326,068 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 3,482 | 286,849 | SH | SOLE | 286,849 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,516 | 82,205 | SH | SOLE | 82,205 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,888 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 558 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32,544 | 1,721,912 | SH | SOLE | 1,721,912 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 15,600 | 1,069,962 | SH | SOLE | 1,069,962 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 662 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 111 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 696 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,235 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,924 | 82,632 | SH | SOLE | 82,632 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,776 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 888 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,569 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,603 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,605 | 47,497 | SH | SOLE | 47,497 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,032 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,271 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 669 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 862 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,044 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,187 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,748 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,538 | 2,155,715 | SH | SOLE | 2,155,715 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,131 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 42,573 | 103,768 | SH | SOLE | 103,768 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,119 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 257 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,507 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 638 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 466 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 87 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 147 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,620 | 46,018 | SH | SOLE | 46,018 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 846 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 32,108 | 644,480 | SH | SOLE | 644,480 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 170 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,877 | 103,562 | SH | SOLE | 103,562 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 299 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,691 | 100,816 | SH | SOLE | 100,816 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 544 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,782 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,377 | 939,582 | SH | SOLE | 939,582 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,303 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,038 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 825 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,019 | 70,093 | SH | SOLE | 70,093 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,207 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,201 | 223,669 | SH | SOLE | 223,669 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,718 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,691 | 375,312 | SH | SOLE | 375,312 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,013 | 269,380 | SH | SOLE | 269,380 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,647 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,192 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 12,127 | 739,027 | SH | SOLE | 739,027 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,001 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,272 | 950,847 | SH | SOLE | 950,847 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 307 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 19,675 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,632 | 110,767 | SH | SOLE | 110,767 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 972 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,921 | 84,285 | SH | SOLE | 84,285 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 154 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 378 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,481 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,371 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 370 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,973 | 217,660 | SH | SOLE | 217,660 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 9,484 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,887 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 602 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,222 | 317,743 | SH | SOLE | 317,743 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 559 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,131 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 5,842 | 48,934 | SH | SOLE | 48,934 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 495 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,005 | 99,482 | SH | SOLE | 99,482 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 643 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,484 | 98,870 | SH | SOLE | 98,870 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,624 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,994 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,551 | 387,855 | SH | SOLE | 387,855 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,871 | 61,830 | SH | SOLE | 61,830 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 505 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,278 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,236 | 1,534,605 | SH | SOLE | 1,534,605 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,656 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 356 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,100 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,006 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 886 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,207 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,008 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,055 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,233 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,869 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,850 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,006 | 321,527 | SH | SOLE | 321,527 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 287 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 7,570 | 308,462 | SH | SOLE | 308,462 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 445 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,052 | 384,598 | SH | SOLE | 384,598 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 33,155 | 405,323 | SH | SOLE | 405,323 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 749 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 422 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 75 | 902 | SH | SOLE | 902 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 2,824 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,016 | 255,922 | SH | SOLE | 255,922 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,657 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,577 | 351,819 | SH | SOLE | 351,819 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 635 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,229 | 295,681 | SH | SOLE | 295,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200,789 | 902,748 | SH | SOLE | 902,748 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,191 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12,528 | 88,886 | SH | SOLE | 88,886 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,686 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,149 | 136,061 | SH | SOLE | 136,061 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,690 | 353,861 | SH | SOLE | 353,861 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,052 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,506 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 594 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 969 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,250 | 1,093,488 | SH | SOLE | 1,093,488 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,594 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 274 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,107 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 84 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 753 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 393 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,433 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,083 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 639 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,096 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,549 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,370 | 300,218 | SH | SOLE | 300,218 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,994 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,512 | 21,370 | SH | SOLE | 21,370 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,676 | 80,194 | SH | SOLE | 80,194 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 399 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,322 | 248,610 | SH | SOLE | 248,610 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 5,588 | 778,305 | SH | SOLE | 778,305 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 357 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 385 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 496 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,536 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,073 | 263 | SH | SOLE | 263 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 6,295 | 529,004 | SH | SOLE | 529,004 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,267 | 824,233 | SH | SOLE | 824,233 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 860 | 108,231 | SH | SOLE | 108,231 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,643 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,303 | 167,576 | SH | SOLE | 167,576 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,509 | 224,301 | SH | SOLE | 224,301 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,723 | 47,429 | SH | SOLE | 47,429 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 912 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,276 | 344,350 | SH | SOLE | 344,350 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 376 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,157 | 233,308 | SH | SOLE | 233,308 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,961 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 550 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,093 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 197 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,321 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,700 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 281 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,943 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,811 | 84,591 | SH | SOLE | 84,591 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 713 | 100,385 | SH | SOLE | 100,385 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,825 | 256,671 | SH | SOLE | 256,671 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 177 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 875 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,922 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,224 | 1,228,577 | SH | SOLE | 1,228,577 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,192 | 215,855 | SH | SOLE | 215,855 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,488 | 271,624 | SH | SOLE | 271,624 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,895 | 227,260 | SH | SOLE | 227,260 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 775 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,504 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,601 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,841 | 461,280 | SH | SOLE | 461,280 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,642 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,781 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,383 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 192 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,237 | 43,851 | SH | SOLE | 43,851 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,418 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 411 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,004 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,557 | 90,246 | SH | SOLE | 90,246 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,507 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,211 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,342 | 149,101 | SH | SOLE | 149,101 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,633 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,271 | 53,603 | SH | SOLE | 53,603 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 647 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,198 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 99 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 13,163 | 140,201 | SH | SOLE | 140,201 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,496 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 305 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,004 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 567 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,133 | 225,603 | SH | SOLE | 225,603 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,586 | 273,288 | SH | SOLE | 273,288 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 6,081 | 49,519 | SH | SOLE | 49,519 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 602 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,442 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 236 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,501 | 194,145 | SH | SOLE | 194,145 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,916 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,628 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 824 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,324 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 331 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,143 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19,363 | 576,110 | SH | SOLE | 576,110 | 0 | 0 | ||
RPC INC | COM | 749660106 | 334 | 106,011 | SH | SOLE | 106,011 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,838 | 336,089 | SH | SOLE | 336,089 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,086 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 827 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,257 | 1,523,445 | SH | SOLE | 1,523,445 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,106 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,266 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,620 | 79,064 | SH | SOLE | 79,064 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,980 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,167 | 295,272 | SH | SOLE | 295,272 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,689 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,976 | 80,976 | SH | SOLE | 80,976 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,785 | 50,154 | SH | SOLE | 50,154 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 345 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,719 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 759 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,201 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 6,199 | 104,040 | SH | SOLE | 104,040 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 258 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,560 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,756 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,970 | 170,983 | SH | SOLE | 170,983 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 328 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 115 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,419 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,578 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,063 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,461 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,139 | 221,753 | SH | SOLE | 221,753 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,283 | 387,392 | SH | SOLE | 387,392 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,647 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 682 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,802 | 100,204 | SH | SOLE | 100,204 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,691 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,074 | 183,178 | SH | SOLE | 183,178 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 571 | 139,706 | SH | SOLE | 139,706 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,543 | 101,077 | SH | SOLE | 101,077 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 300 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 777 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 121 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 851 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 24,013 | 772,625 | SH | SOLE | 772,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,858 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,033 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2,535 | 68,469 | SH | SOLE | 68,469 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,282 | 117,962 | SH | SOLE | 117,962 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,120 | 151,949 | SH | SOLE | 151,949 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,544 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,214 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,072 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,516 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,006 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,564 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,879 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,766 | 57,240 | SH | SOLE | 57,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,306 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10,918 | 117,407 | SH | SOLE | 117,407 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 305 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 7,436 | 96,126 | SH | SOLE | 96,126 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 592 | 126,861 | SH | SOLE | 126,861 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 147 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,791 | 26,223 | SH | SOLE | 26,223 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 24,869 | 572,107 | SH | SOLE | 572,107 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 83 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,490 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,195 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,199 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,597 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 5,987 | 347,052 | SH | SOLE | 347,052 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,495 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,200 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25,696 | 536,124 | SH | SOLE | 536,124 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,180 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,248 | 92,893 | SH | SOLE | 92,893 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,729 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 428 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,012 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,092 | 67,679 | SH | SOLE | 67,679 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 679 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,578 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,849 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,116 | 79,822 | SH | SOLE | 79,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,799 | 161,967 | SH | SOLE | 161,967 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 403 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,266 | 628,152 | SH | SOLE | 628,152 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 721 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 281 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,724 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,840 | 79,523 | SH | SOLE | 79,523 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 292 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 776 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 78 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 280 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,367 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,836 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,381 | 483,079 | SH | SOLE | 483,079 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,158 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 798,364 | 15,932,220 | SH | SOLE | 15,932,220 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 18,838 | 505,578 | SH | SOLE | 505,578 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,927 | 273,429 | SH | SOLE | 273,429 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 27,604 | 1,472,984 | SH | SOLE | 1,472,984 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,552 | 226,542 | SH | SOLE | 226,542 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,050 | 188,810 | SH | SOLE | 188,810 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,038 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,033 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,859 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,540 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32,561 | 225,882 | SH | SOLE | 225,882 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,919 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,603 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 297 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,636 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 93,688 | 3,104,324 | SH | SOLE | 3,104,324 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,345 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 502 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 83 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 19,864 | 358,614 | SH | SOLE | 358,614 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 7,463 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,558 | 344,720 | SH | SOLE | 344,720 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,457 | 102,263 | SH | SOLE | 102,263 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,073 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 102 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,333 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,145 | 67,843 | SH | SOLE | 67,843 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,615 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 673 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 652 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,673 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,834 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5,150 | 118,030 | SH | SOLE | 118,030 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,542 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,654 | 69,142 | SH | SOLE | 69,142 | 0 | 0 |