0001538846-21-000004.txt : 20210513
0001538846-21-000004.hdr.sgml : 20210513
20210513153920
ACCESSION NUMBER: 0001538846-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: South Dakota Investment Council
CENTRAL INDEX KEY: 0001538846
IRS NUMBER: 466000364
STATE OF INCORPORATION: SD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16298
FILM NUMBER: 21919360
BUSINESS ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
BUSINESS PHONE: 605-362-2820
MAIL ADDRESS:
STREET 1: 4009 W. 49TH STREET, SUITE 300
CITY: SIOUX FALLS
STATE: SD
ZIP: 57106
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001538846
XXXXXXXX
03-31-2021
03-31-2021
South Dakota Investment Council
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS
SD
57106
13F HOLDINGS REPORT
028-16298
N
Matthew L. Clark
State Investment Officer
605-362-2820
Matthew L. Clark
Sioux Falls
SD
05-13-2021
0
614
6012537
false
INFORMATION TABLE
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Mar21.xml
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COM
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SOLE
17926
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AAR CORP
COM
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SOLE
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0
ABBVIE INC
COM
00287Y109
11906
110013
SH
SOLE
110013
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
305
8900
SH
SOLE
8900
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
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SOLE
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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31817
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SOLE
31817
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ACORDA THERAPEUTICS INC
COM NEW
00484M601
0
1
SH
SOLE
1
0
0
ADDUS HOMECARE CORP
COM
006739106
136
1300
SH
SOLE
1300
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2203
12008
SH
SOLE
12008
0
0
ADVANSIX INC
COM
00773T101
1645
61340
SH
SOLE
61340
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AECOM
COM
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110437
SH
SOLE
110437
0
0
AEGION CORP
COM
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23414
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SOLE
23414
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0
AES CORP
COM
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52530
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SOLE
52530
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
1782
11956
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SOLE
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AFLAC INC
COM
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11425
223233
SH
SOLE
223233
0
0
AGCO CORP
COM
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SOLE
16665
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0
ALASKA AIR GROUP INC
COM
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SOLE
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ALEXION PHARMACEUTICALS INC
COM
015351109
18610
121708
SH
SOLE
121708
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0
ALLEGHANY CORP DEL
COM
017175100
13441
21461
SH
SOLE
21461
0
0
ALLETE INC
COM NEW
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610
9079
SH
SOLE
9079
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
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24958
SH
SOLE
24958
0
0
ALLSTATE CORP
COM
020002101
2261
19680
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SOLE
19680
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0
ALPHABET INC
CAP STK CL A
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43147
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SOLE
43147
0
0
ALPHABET INC
CAP STK CL C
02079K107
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SOLE
41832
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0
ALTRIA GROUP INC
COM
02209S103
12145
237401
SH
SOLE
237401
0
0
AMAZON COM INC
COM
023135106
78500
25371
SH
SOLE
25371
0
0
AMC NETWORKS INC
CL A
00164V103
68
1270
SH
SOLE
1270
0
0
AMEDISYS INC
COM
023436108
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7450
SH
SOLE
7450
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2229
26320
SH
SOLE
26320
0
0
AMERICAN INTL GROUP INC
COM NEW
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15883
343708
SH
SOLE
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0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10028
232286
SH
SOLE
232286
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1039
35523
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0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1267
40170
SH
SOLE
40170
0
0
AMER STATES WTR CO
COM
029899101
15
193
SH
SOLE
193
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5564
23274
SH
SOLE
23274
0
0
AMGEN INC
COM
031162100
31968
128485
SH
SOLE
128485
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1608
21819
SH
SOLE
21819
0
0
AMPHENOL CORP NEW
CL A
032095101
1222
18520
SH
SOLE
18520
0
0
ANALOG DEVICES INC
COM
032654105
3058
19719
SH
SOLE
19719
0
0
ANGIODYNAMICS INC
COM
03475V101
220
9400
SH
SOLE
9400
0
0
ANHEUSER BUSCH INBEV SA/NV
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03524A108
533
8474
SH
SOLE
8474
0
0
ANTHEM INC
COM
036752103
44484
123927
SH
SOLE
123927
0
0
AON PLC
SHS CL A
G0403H108
3376
14672
SH
SOLE
14672
0
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APA CORPORATION
COM
03743Q108
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SOLE
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APARTMENT INCOME REIT CORP
COM
03750L109
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SOLE
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0
0
APARTMENT INVT & MGMT CO
CL A
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123
20089
SH
SOLE
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0
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APPLE INC
COM
037833100
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1657522
SH
SOLE
1657522
0
0
APPLIED MATLS INC
COM
038222105
52736
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SH
SOLE
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APTIV PLC
SHS
G6095L109
984
7132
SH
SOLE
7132
0
0
ARISTA NETWORKS INC
COM
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761
2522
SH
SOLE
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0
0
ARROW ELECTRS INC
COM
042735100
14410
130028
SH
SOLE
130028
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
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1017
15334
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SOLE
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ASSOCIATED BANC CORP
COM
045487105
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SOLE
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ASTRAZENECA PLC
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7965
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AT&T INC
COM
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SH
SOLE
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0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
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SH
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AUTONATION INC
COM
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SH
SOLE
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AUTOZONE INC
COM
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757
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SOLE
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0
AVALONBAY CMNTYS INC
COM
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SH
SOLE
5649
0
0
AVANOS MED INC
COM
05350V106
262
6000
SH
SOLE
6000
0
0
AVIENT CORPORATION
COM
05368V106
1241
26260
SH
SOLE
26260
0
0
AVNET INC
COM
053807103
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228447
SH
SOLE
228447
0
0
AZZ INC
COM
002474104
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SH
SOLE
41135
0
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B & G FOODS INC NEW
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SH
SOLE
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BANK HAWAII CORP
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57
640
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SOLE
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BANK NEW YORK MELLON CORP
COM
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BK OF AMERICA CORP
COM
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BANK OZK
COM
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SH
SOLE
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0
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BAXTER INTL INC
COM
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SH
SOLE
13890
0
0
BECTON DICKINSON & CO
COM
075887109
26085
107279
SH
SOLE
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BELDEN INC
COM
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2812
63383
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SOLE
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0
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BERKSHIRE HATHAWAY INC DEL
CL A
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3471
9
SH
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0
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CL B NEW
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BERRY CORP
COM
08579X101
6172
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SH
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BIG LOTS INC
COM
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SH
SOLE
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BIO RAD LABS INC
CL A
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446
780
SH
SOLE
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BIO-TECHNE CORP
COM
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18067
SH
SOLE
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BIOGEN INC
COM
09062X103
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7179
SH
SOLE
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0
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BJS WHSL CLUB HLDGS INC
COM
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SH
SOLE
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BLACK HILLS CORP
COM
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4802
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SH
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BLACKSTONE GROUP INC
COM
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SH
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BOEING CO
COM
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3050
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SH
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BOOKING HOLDINGS INC
COM
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BOOT BARN HLDGS INC
COM
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536
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SH
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BORGWARNER INC
COM
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SOLE
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BOSTON BEER INC
CL A
100557107
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807
SH
SOLE
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BOSTON PRIVATE FINL HLDGS IN
COM
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BOSTON PROPERTIES INC
COM
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9533
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SH
SOLE
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0
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BOSTON SCIENTIFIC CORP
COM
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SH
SOLE
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0
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BP PLC
SPONSORED ADR
055622104
14688
603196
SH
SOLE
603196
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
233
5267
SH
SOLE
5267
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
31479
498643
SH
SOLE
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0
0
BRISTOW GROUP INC
COM
11040G103
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6543676
SH
SOLE
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0
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BRIXMOR PPTY GROUP INC
COM
11120U105
2826
139718
SH
SOLE
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0
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BROADCOM INC
COM
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7350
15853
SH
SOLE
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0
0
BROOKS AUTOMATION INC NEW
COM
114340102
2040
24990
SH
SOLE
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0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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SH
SOLE
24690
0
0
CACI INTL INC
CL A
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2842
11521
SH
SOLE
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0
0
CAL MAINE FOODS INC
COM NEW
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1333
34700
SH
SOLE
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0
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CALERES INC
COM
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123062
SH
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CALFRAC WELL SVCS LTD
COM NEW
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3251
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SOLE
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COM
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CAMDEN PPTY TR
SH BEN INT
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854
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SOLE
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CANADIAN NAT RES LTD
COM
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CANTEL MED CORP
COM
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SH
SOLE
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CAPITAL ONE FINL CORP
COM
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24
190
SH
SOLE
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CAPRI HOLDINGS LIMITED
SHS
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SOLE
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CARDTRONICS PLC
SHS CL A
G1991C105
3314
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SH
SOLE
85424
0
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CARLISLE COS INC
COM
142339100
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50864
SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
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60086
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SOLE
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COM
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SH
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CARTERS INC
COM
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SH
SOLE
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CASEYS GEN STORES INC
COM
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1531
7083
SH
SOLE
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0
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CATALENT INC
COM
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448
4250
SH
SOLE
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0
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CATERPILLAR INC
COM
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SH
SOLE
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CBRE GROUP INC
CL A
12504L109
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25122
SH
SOLE
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CDK GLOBAL INC
COM
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CDW CORP
COM
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SPON ADR NEW
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CENTENE CORP DEL
COM
15135B101
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CENTURY CMNTYS INC
COM
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3029
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0
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CERNER CORP
COM
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1362
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SOLE
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CHAMPIONX CORPORATION
COM
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682
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SOLE
31374
0
0
CHARLES RIV LABS INTL INC
COM
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12662
SH
SOLE
12662
0
0
CHART INDS INC
COM
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
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SOLE
2508
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0
CHATHAM LODGING TR
COM
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1075
81681
SH
SOLE
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0
0
CHEESECAKE FACTORY INC
COM
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2280
38969
SH
SOLE
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0
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CHEFS WHSE INC
COM
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475
15590
SH
SOLE
15590
0
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CHEMED CORP NEW
COM
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696
1513
SH
SOLE
1513
0
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CHEMOURS CO
COM
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SH
SOLE
152482
0
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CHEVRON CORP NEW
COM
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21234
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SH
SOLE
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CHILDRENS PL INC NEW
COM
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SH
SOLE
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0
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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CIGNA CORP NEW
COM
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3930
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SOLE
3930
0
0
CIMAREX ENERGY CO
COM
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23940
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SH
SOLE
403095
0
0
CINEMARK HLDGS INC
COM
17243V102
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SH
SOLE
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CINTAS CORP
COM
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1768
5180
SH
SOLE
5180
0
0
CIRCOR INTL INC
COM
17273K109
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15798
SH
SOLE
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0
0
CIRRUS LOGIC INC
COM
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7568
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SH
SOLE
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CISCO SYS INC
COM
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2464
47648
SH
SOLE
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0
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CITIGROUP INC
COM NEW
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35240
484401
SH
SOLE
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0
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CLEVELAND-CLIFFS INC NEW
COM
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SH
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0
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COCA COLA CO
COM
191216100
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SH
SOLE
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0
0
COCA COLA CONS INC
COM
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318
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SH
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SOLE
67155
0
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COHERUS BIOSCIENCES INC
COM
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767
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SH
SOLE
52531
0
0
COLGATE PALMOLIVE CO
COM
194162103
1932
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SH
SOLE
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0
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COLUMBIA SPORTSWEAR CO
COM
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4109
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SH
SOLE
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COMCAST CORP NEW
CL A
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SH
SOLE
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COMERICA INC
COM
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SOLE
23290
0
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COMMERCIAL METALS CO
COM
201723103
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SOLE
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0
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COMPASS MINERALS INTL INC
COM
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1456
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SH
SOLE
23207
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
1888
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SH
SOLE
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0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3438
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SH
SOLE
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CONTINENTAL RES INC
COM
212015101
8683
335633
SH
SOLE
335633
0
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COOPER COS INC
COM NEW
216648402
581
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SH
SOLE
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CORCEPT THERAPEUTICS INC
COM
218352102
751
31575
SH
SOLE
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0
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CORE-MARK HLDG CO INC
COM
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325
8400
SH
SOLE
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CORESITE RLTY CORP
COM
21870Q105
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3924
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SH
SOLE
149046
0
0
COVETRUS INC
COM
22304C100
387
12900
SH
SOLE
12900
0
0
CRANE CO
COM
224399105
2468
26281
SH
SOLE
26281
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
16024
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SOLE
3842694
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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SOLE
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CSX CORP
COM
126408103
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SH
SOLE
14571
0
0
CULLEN FROST BANKERS INC
COM
229899109
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SH
SOLE
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0
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CUMMINS INC
COM
231021106
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SH
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CURTISS WRIGHT CORP
COM
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SH
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CVS HEALTH CORP
COM
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CYRUSONE INC
COM
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CYTOKINETICS INC
COM NEW
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SH
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COM
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DANA INC
COM
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DARDEN RESTAURANTS INC
COM
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DARLING INGREDIENTS INC
COM
237266101
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27229
SH
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DEERE & CO
COM
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SH
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DELTA AIR LINES INC DEL
COM NEW
247361702
15038
311485
SH
SOLE
311485
0
0
DELUXE CORP
COM
248019101
6088
145086
SH
SOLE
145086
0
0
DENBURY INC
COM
24790A101
2347
49003
SH
SOLE
49003
0
0
DESIGNER BRANDS INC
CL A
250565108
5391
309814
SH
SOLE
309814
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19949
913014
SH
SOLE
913014
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5457
74258
SH
SOLE
74258
0
0
DICKS SPORTING GOODS INC
COM
253393102
5884
77270
SH
SOLE
77270
0
0
DIGITAL RLTY TR INC
COM
253868103
1203
8543
SH
SOLE
8543
0
0
DISCOVERY INC
COM SER C
25470F302
3384
91732
SH
SOLE
91732
0
0
DISCOVERY INC
COM SER A
25470F104
209
4820
SH
SOLE
4820
0
0
DISNEY WALT CO
COM
254687106
38203
207040
SH
SOLE
207040
0
0
DOLLAR TREE INC
COM
256746108
13598
118805
SH
SOLE
118805
0
0
DOMINION ENERGY INC
COM
25746U109
3445
45347
SH
SOLE
45347
0
0
DOUGLAS EMMETT INC
COM
25960P109
1316
41900
SH
SOLE
41900
0
0
DOW INC
COM
260557103
1563
24447
SH
SOLE
24447
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12413
128591
SH
SOLE
128591
0
0
DYCOM INDS INC
COM
267475101
7369
79365
SH
SOLE
79365
0
0
EAST WEST BANCORP INC
COM
27579R104
9585
129881
SH
SOLE
129881
0
0
EASTGROUP PPTYS INC
COM
277276101
7213
50339
SH
SOLE
50339
0
0
EASTMAN CHEM CO
COM
277432100
26391
239661
SH
SOLE
239661
0
0
EATON CORP PLC
SHS
G29183103
2304
16659
SH
SOLE
16659
0
0
EBAY INC.
COM
278642103
520
8499
SH
SOLE
8499
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3877
97908
SH
SOLE
97908
0
0
EDISON INTL
COM
281020107
872
14881
SH
SOLE
14881
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4747
56758
SH
SOLE
56758
0
0
EHEALTH INC
COM
28238P109
3712
51037
SH
SOLE
51037
0
0
LILLY ELI & CO
COM
532457108
32483
173872
SH
SOLE
173872
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2055
22122
SH
SOLE
22122
0
0
EMERSON ELEC CO
COM
291011104
1488
16493
SH
SOLE
16493
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
826
16746
SH
SOLE
16746
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10941
133587
SH
SOLE
133587
0
0
ENCORE CAP GROUP INC
COM
292554102
617
15334
SH
SOLE
15334
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2877
60619
SH
SOLE
60619
0
0
ENERPLUS CORP
COM
292766102
15367
3067233
SH
SOLE
3067233
0
0
ENERSYS
COM
29275Y102
2958
32578
SH
SOLE
32578
0
0
ENSIGN GROUP INC
COM
29358P101
577
6154
SH
SOLE
6154
0
0
EOG RES INC
COM
26875P101
42066
579981
SH
SOLE
579981
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8807
189023
SH
SOLE
189023
0
0
EQT CORP
COM
26884L109
846
45507
SH
SOLE
45507
0
0
EQUIFAX INC
COM
294429105
1187
6554
SH
SOLE
6554
0
0
EQUINIX INC
COM
29444U700
6211
9139
SH
SOLE
9139
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8724
121786
SH
SOLE
121786
0
0
ESSENT GROUP LTD
COM
G3198U102
2492
52483
SH
SOLE
52483
0
0
ESSENTIAL UTILS INC
COM
29670G102
4227
94465
SH
SOLE
94465
0
0
ESSEX PPTY TR INC
COM
297178105
1403
5160
SH
SOLE
5160
0
0
EVERCORE INC
CLASS A
29977A105
5862
44500
SH
SOLE
44500
0
0
EXELIXIS INC
COM
30161Q104
10738
475362
SH
SOLE
475362
0
0
EXELON CORP
COM
30161N101
11481
262478
SH
SOLE
262478
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10438
60642
SH
SOLE
60642
0
0
EXPEDITORS INTL WASH INC
COM
302130109
205
1900
SH
SOLE
1900
0
0
EXXON MOBIL CORP
COM
30231G102
49598
888382
SH
SOLE
888382
0
0
FACEBOOK INC
CL A
30303M102
93587
317749
SH
SOLE
317749
0
0
FAIR ISAAC CORP
COM
303250104
4603
9471
SH
SOLE
9471
0
0
FEDERATED HERMES INC
CL B
314211103
2550
81483
SH
SOLE
81483
0
0
FEDEX CORP
COM
31428X106
34400
121108
SH
SOLE
121108
0
0
FIREEYE INC
COM
31816Q101
962
49169
SH
SOLE
49169
0
0
FIRST AMERN FINL CORP
COM
31847R102
8015
141488
SH
SOLE
141488
0
0
FIRST BANCORP P R
COM NEW
318672706
1618
143690
SH
SOLE
143690
0
0
FIRST HORIZON CORPORATION
COM
320517105
3623
214251
SH
SOLE
214251
0
0
FIRST INDL RLTY TR INC
COM
32054K103
7191
157050
SH
SOLE
157050
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
5716
260867
SH
SOLE
260867
0
0
FIRST SOLAR INC
COM
336433107
4818
55187
SH
SOLE
55187
0
0
FIRSTENERGY CORP
COM
337932107
2008
57873
SH
SOLE
57873
0
0
FISERV INC
COM
337738108
2806
23569
SH
SOLE
23569
0
0
FIVE BELOW INC
COM
33829M101
1944
10190
SH
SOLE
10190
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1789
6660
SH
SOLE
6660
0
0
FLOWERS FOODS INC
COM
343498101
571
24009
SH
SOLE
24009
0
0
FLUOR CORP NEW
COM
343412102
7680
332612
SH
SOLE
332612
0
0
FMC CORP
COM NEW
302491303
1085
9806
SH
SOLE
9806
0
0
F N B CORP
COM
302520101
3147
247793
SH
SOLE
247793
0
0
FOOT LOCKER INC
COM
344849104
6838
121563
SH
SOLE
121563
0
0
FORD MTR CO DEL
COM
345370860
1810
147753
SH
SOLE
147753
0
0
FOX CORP
CL A COM
35137L105
24193
669976
SH
SOLE
669976
0
0
FRANKLIN RESOURCES INC
COM
354613101
1213
40988
SH
SOLE
40988
0
0
FREQUENCY THERAPEUTICS INC
SHS
35803L108
2410
253711
SH
SOLE
253711
0
0
FULGENT GENETICS INC
COM
359664109
232
2400
SH
SOLE
2400
0
0
GENERAL DYNAMICS CORP
COM
369550108
24743
136280
SH
SOLE
136280
0
0
GENERAL ELECTRIC CO
COM
369604103
1833
139586
SH
SOLE
139586
0
0
GENERAL MTRS CO
COM
37045V100
15358
267273
SH
SOLE
267273
0
0
GENTEX CORP
COM
371901109
817
22900
SH
SOLE
22900
0
0
GIBRALTAR INDS INC
COM
374689107
11145
121791
SH
SOLE
121791
0
0
GILEAD SCIENCES INC
COM
375558103
23152
358228
SH
SOLE
358228
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2452
42960
SH
SOLE
42960
0
0
GLOBUS MED INC
CL A
379577208
815
13215
SH
SOLE
13215
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16726
51150
SH
SOLE
51150
0
0
GRACO INC
COM
384109104
3431
47907
SH
SOLE
47907
0
0
GRAFTECH INTL LTD
COM
384313508
5035
411674
SH
SOLE
411674
0
0
GREAT WESTERN BANCORP INC
COM
391416104
9261
305730
SH
SOLE
305730
0
0
GREENHILL & CO INC
COM
395259104
10495
636810
SH
SOLE
636810
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1040
60125
SH
SOLE
60125
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
566
15334
SH
SOLE
15334
0
0
BLOCK H & R INC
COM
093671105
12209
560066
SH
SOLE
560066
0
0
HAEMONETICS CORP MASS
COM
405024100
1874
16880
SH
SOLE
16880
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
611
14022
SH
SOLE
14022
0
0
HALLIBURTON CO
COM
406216101
31101
1449236
SH
SOLE
1449236
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2319
55626
SH
SOLE
55626
0
0
HANESBRANDS INC
COM
410345102
21559
1096020
SH
SOLE
1096020
0
0
HANGER INC
COM NEW
41043F208
693
30365
SH
SOLE
30365
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
957
14330
SH
SOLE
14330
0
0
HASBRO INC
COM
418056107
1601
16660
SH
SOLE
16660
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3679
82804
SH
SOLE
82804
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2676
100349
SH
SOLE
100349
0
0
HCA HEALTHCARE INC
COM
40412C101
1026
5448
SH
SOLE
5448
0
0
HEALTHCARE RLTY TR
COM
421946104
1588
52363
SH
SOLE
52363
0
0
HEALTHEQUITY INC
COM
42226A107
1570
23093
SH
SOLE
23093
0
0
HESS CORP
COM
42809H107
21687
306484
SH
SOLE
306484
0
0
HILL ROM HLDGS INC
COM
431475102
6486
58708
SH
SOLE
58708
0
0
HNI CORP
COM
404251100
1692
42770
SH
SOLE
42770
0
0
HOLLYFRONTIER CORP
COM
436106108
232
6490
SH
SOLE
6490
0
0
HOME DEPOT INC
COM
437076102
1364
4470
SH
SOLE
4470
0
0
HONEYWELL INTL INC
COM
438516106
4856
22372
SH
SOLE
22372
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
36417
2161218
SH
SOLE
2161218
0
0
HUBBELL INC
COM
443510607
8408
44990
SH
SOLE
44990
0
0
HUMANA INC
COM
444859102
48198
114962
SH
SOLE
114962
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2723
13226
SH
SOLE
13226
0
0
IHS MARKIT LTD
SHS
G47567105
1623
16775
SH
SOLE
16775
0
0
ILLINOIS TOOL WKS INC
COM
452308109
693
3130
SH
SOLE
3130
0
0
ILLUMINA INC
COM
452327109
484
1260
SH
SOLE
1260
0
0
INGERSOLL RAND INC
COM
45687V106
93
1900
SH
SOLE
1900
0
0
INGREDION INC
COM
457187102
4154
46196
SH
SOLE
46196
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
900
13030
SH
SOLE
13030
0
0
INTEL CORP
COM
458140100
35322
551911
SH
SOLE
551911
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
159
6890
SH
SOLE
6890
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4822
103873
SH
SOLE
103873
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
910
31172
SH
SOLE
31172
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13463
101025
SH
SOLE
101025
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
704
5044
SH
SOLE
5044
0
0
INTERNATIONAL PAPER CO
COM
460146103
1938
35838
SH
SOLE
35838
0
0
INVESCO LTD
SHS
G491BT108
15669
621312
SH
SOLE
621312
0
0
IPG PHOTONICS CORP
COM
44980X109
3007
14255
SH
SOLE
14255
0
0
J2 GLOBAL INC
COM
48123V102
1274
10630
SH
SOLE
10630
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2780
16915
SH
SOLE
16915
0
0
JETBLUE AWYS CORP
COM
477143101
1426
70093
SH
SOLE
70093
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1500
11250
SH
SOLE
11250
0
0
JOHNSON & JOHNSON
COM
478160104
17750
107999
SH
SOLE
107999
0
0
JONES LANG LASALLE INC
COM
48020Q107
3018
16859
SH
SOLE
16859
0
0
JPMORGAN CHASE & CO
COM
46625H100
52635
345759
SH
SOLE
345759
0
0
KAR AUCTION SVCS INC
COM
48238T109
4050
270014
SH
SOLE
270014
0
0
KBR INC
COM
48242W106
2044
53255
SH
SOLE
53255
0
0
KENNAMETAL INC
COM
489170100
2418
60496
SH
SOLE
60496
0
0
KEURIG DR PEPPER INC
COM
49271V100
320
9300
SH
SOLE
9300
0
0
KEYCORP
COM
493267108
3828
191578
SH
SOLE
191578
0
0
KIMBERLY-CLARK CORP
COM
494368103
132
950
SH
SOLE
950
0
0
KIMCO RLTY CORP
COM
49446R109
17795
949087
SH
SOLE
949087
0
0
KIRBY CORP
COM
497266106
357
5924
SH
SOLE
5924
0
0
KLA CORP
COM NEW
482480100
25164
76161
SH
SOLE
76161
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5223
108608
SH
SOLE
108608
0
0
KOHLS CORP
COM
500255104
1084
18190
SH
SOLE
18190
0
0
KRAFT HEINZ CO
COM
500754106
3213
80335
SH
SOLE
80335
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
497
2450
SH
SOLE
2450
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1855
7274
SH
SOLE
7274
0
0
LAM RESEARCH CORP
COM
512807108
4153
6977
SH
SOLE
6977
0
0
LANTHEUS HLDGS INC
COM
516544103
313
14641
SH
SOLE
14641
0
0
LAS VEGAS SANDS CORP
COM
517834107
20920
344311
SH
SOLE
344311
0
0
LAUDER ESTEE COS INC
CL A
518439104
291
1000
SH
SOLE
1000
0
0
LCI INDS
COM
50189K103
9503
71839
SH
SOLE
71839
0
0
LEAR CORP
COM NEW
521865204
3631
20031
SH
SOLE
20031
0
0
LEIDOS HOLDINGS INC
COM
525327102
2813
29214
SH
SOLE
29214
0
0
LENDINGTREE INC NEW
COM
52603B107
1117
5246
SH
SOLE
5246
0
0
LENNAR CORP
CL A
526057104
25913
255978
SH
SOLE
255978
0
0
LENNOX INTL INC
COM
526107107
641
2058
SH
SOLE
2058
0
0
LHC GROUP INC
COM
50187A107
1852
9688
SH
SOLE
9688
0
0
LIFE STORAGE INC
COM
53223X107
5626
65454
SH
SOLE
65454
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
766
5026
SH
SOLE
5026
0
0
LINCOLN NATL CORP IND
COM
534187109
9954
159846
SH
SOLE
159846
0
0
LIVANOVA PLC
SHS
G5509L101
716
9710
SH
SOLE
9710
0
0
LKQ CORP
COM
501889208
4192
99038
SH
SOLE
99038
0
0
LOCKHEED MARTIN CORP
COM
539830109
15226
41206
SH
SOLE
41206
0
0
LOWES COS INC
COM
548661107
16425
86364
SH
SOLE
86364
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
37207
357586
SH
SOLE
357586
0
0
M & T BK CORP
COM
55261F104
9398
61988
SH
SOLE
61988
0
0
MANPOWERGROUP INC
COM
56418H100
3605
36447
SH
SOLE
36447
0
0
MARATHON OIL CORP
COM
565849106
11695
1095030
SH
SOLE
1095030
0
0
MARATHON PETE CORP
COM
56585A102
3392
63418
SH
SOLE
63418
0
0
MARINEMAX INC
COM
567908108
148
3000
SH
SOLE
3000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
400
2700
SH
SOLE
2700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3233
26540
SH
SOLE
26540
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1189
3541
SH
SOLE
3541
0
0
MASCO CORP
COM
574599106
294
4900
SH
SOLE
4900
0
0
MASIMO CORP
COM
574795100
2148
9355
SH
SOLE
9355
0
0
MASTEC INC
COM
576323109
6150
65636
SH
SOLE
65636
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
16004
44949
SH
SOLE
44949
0
0
MAXIMUS INC
COM
577933104
1283
14410
SH
SOLE
14410
0
0
MCDONALDS CORP
COM
580135101
1288
5746
SH
SOLE
5746
0
0
MCKESSON CORP
COM
58155Q103
1657
8496
SH
SOLE
8496
0
0
MDU RES GROUP INC
COM
552690109
2220
70231
SH
SOLE
70231
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4994
234659
SH
SOLE
234659
0
0
MEDIFAST INC
COM
58470H101
309
1460
SH
SOLE
1460
0
0
MEDNAX INC
COM
58502B106
5911
232062
SH
SOLE
232062
0
0
MEDTRONIC PLC
SHS
G5960L103
45527
385398
SH
SOLE
385398
0
0
MERCK & CO. INC
COM
58933Y105
37195
482482
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MERIDIAN BIOSCIENCE INC
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MERIT MED SYS INC
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589889104
455
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META FINL GROUP INC
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METLIFE INC
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MGIC INVT CORP WIS
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552848103
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CL A COM
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MICROSOFT CORP
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MOLINA HEALTHCARE INC
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MOLSON COORS BEVERAGE CO
CL B
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MONDELEZ INTL INC
CL A
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MRC GLOBAL INC
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55345K103
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NIELSEN HLDGS PLC
SHS EUR
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CL A
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NOW INC
COM
67011P100
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CL A
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NUCOR CORP
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NVIDIA CORPORATION
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NVR INC
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62944T105
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O-I GLASS INC
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OGE ENERGY CORP
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OLD REP INTL CORP
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680223104
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OLIN CORP
COM PAR $1
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OMNICELL COM
COM
68213N109
996
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ORASURE TECHNOLOGIES INC
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ORION GROUP HLDGS INC
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OTIS WORLDWIDE CORP
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PACCAR INC
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PACWEST BANCORP DEL
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1969
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350
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PATTERSON COS INC
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PAYPAL HLDGS INC
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PBF ENERGY INC
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70509V100
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140
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PEPSICO INC
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PFIZER INC
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PHILIP MORRIS INTL INC
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PHILLIPS 66
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PILGRIMS PRIDE CORP
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PINNACLE FINL PARTNERS INC
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PNC FINL SVCS GROUP INC
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PNM RES INC
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POLARIS INC
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POST HLDGS INC
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PPL CORP
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PRA HEALTH SCIENCES INC
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PRESTIGE CONSMR HEALTHCARE I
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401
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PROGRESSIVE CORP
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PROSPERITY BANCSHARES INC
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PRUDENTIAL FINL INC
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PUBLIC STORAGE
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74460D109
697
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PUBLIC SVC ENTERPRISE GRP IN
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PULTE GROUP INC
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745867101
236
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PVH CORPORATION
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QUALCOMM INC
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QUIDEL CORP
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371
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RALPH LAUREN CORP
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882
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REALOGY HLDGS CORP
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REGAL BELOIT CORP
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REGENCY CTRS CORP
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755
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REGENERON PHARMACEUTICALS
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REINSURANCE GRP OF AMERICA I
COM NEW
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RELIANCE STEEL & ALUMINUM CO
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RENAISSANCERE HLDGS LTD
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REPLIGEN CORP
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759916109
843
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REPUBLIC SVCS INC
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760759100
1366
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REX AMERICAN RES CORP
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761624105
379
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ROPER TECHNOLOGIES INC
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776696106
81
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ROYAL CARIBBEAN GROUP
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V7780T103
2199
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ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
21692
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RPC INC
COM
749660106
470
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SABRA HEALTH CARE REIT INC
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78573L106
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SABRE CORP
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78573M104
4666
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SALLY BEAUTY HLDGS INC
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79546E104
1677
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SANDERSON FARMS INC
COM
800013104
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SCHLUMBERGER LTD
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806857108
39862
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SCIENCE APPLICATIONS INTL CO
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808625107
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81211K100
4187
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SEI INVTS CO
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784117103
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SELECT MED HLDGS CORP
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81619Q105
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SEMPRA ENERGY
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SERVICE CORP INTL
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817565104
6363
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SIGNATURE BK NEW YORK N Y
COM
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1417
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SILGAN HOLDINGS INC
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391
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SILICON LABORATORIES INC
COM
826919102
2025
14355
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SIMON PPTY GROUP INC NEW
COM
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1021
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SKYWORKS SOLUTIONS INC
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83088M102
1441
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SL GREEN RLTY CORP
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78440X804
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SMITH A O CORP
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831865209
230
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SNAP ON INC
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833034101
3554
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SOUTHERN CO
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842587107
6847
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SOUTHWEST AIRLS CO
COM
844741108
4042
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0
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SOUTHWEST GAS HLDGS INC
COM
844895102
679
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SOLE
9886
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
1541
3888
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SPIRE INC
COM
84857L101
678
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SPIRIT RLTY CAP INC NEW
COM NEW
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1213
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SPROUTS FMRS MKT INC
COM
85208M102
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74708
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STANLEY BLACK & DECKER INC
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854502101
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STARBUCKS CORP
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855244109
2513
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STATE STR CORP
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857477103
18797
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STEEL DYNAMICS INC
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858119100
19617
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0
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STERICYCLE INC
COM
858912108
5510
81623
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81623
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0
STERIS PLC
SHS USD
G8473T100
76
400
SH
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400
0
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STERLING BANCORP DEL
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85917A100
2307
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STRYKER CORPORATION
COM
863667101
1681
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6900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3828
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SUNRUN INC
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1037
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SUPERIOR INDS INTL INC
COM
868168105
109
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SUPERNUS PHARMACEUTICALS INC
COM
868459108
2655
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SYNCHRONY FINANCIAL
COM
87165B103
221
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SYNEOS HEALTH INC
CL A
87166B102
872
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T-MOBILE US INC
COM
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2546
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TABULA RASA HEALTHCARE INC
COM
873379101
322
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301
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TAPESTRY INC
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TARGET CORP
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87612E106
6926
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TAYLOR MORRISON HOME CORP
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1241
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REG SHS
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13387
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TEGNA INC
COM
87901J105
4799
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TERADYNE INC
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4623
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TEREX CORP NEW
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880779103
1701
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TESLA INC
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88160R101
5636
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TETRA TECH INC NEW
COM
88162G103
4132
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TEXAS CAP BANCSHARES INC
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3918
55240
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TEXAS INSTRS INC
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882508104
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TEXAS ROADHOUSE INC
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882681109
3538
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TEXTRON INC
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883203101
3048
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THE AARONS COMPANY INC
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00258W108
1613
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THERMO FISHER SCIENTIFIC INC
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883556102
1280
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THOR INDS INC
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885160101
12822
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TIDEWATER INC NEW
COM
88642R109
442
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887399103
1491
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COM
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1735
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29234
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890516107
95
2864
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TOTAL SE
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89151E109
3881
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TRAVELERS COMPANIES INC
COM
89417E109
2352
15636
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TREEHOUSE FOODS INC
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89469A104
1474
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1761
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87265H109
7083
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TRIMBLE INC
COM
896239100
5397
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0
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TRUEBLUE INC
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89785X101
1414
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64230
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TRUIST FINL CORP
COM
89832Q109
29310
502578
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502578
0
0
UDR INC
COM
902653104
1429
32570
SH
SOLE
32570
0
0
UGI CORP NEW
COM
902681105
4411
107558
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0
0
ULTA BEAUTY INC
COM
90384S303
1976
6390
SH
SOLE
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0
0
UNDER ARMOUR INC
CL C
904311206
536
29018
SH
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UNILEVER PLC
SPON ADR NEW
904767704
4647
83237
SH
SOLE
83237
0
0
UNION PAC CORP
COM
907818108
14948
67821
SH
SOLE
67821
0
0
UNITED AIRLS HLDGS INC
COM
910047109
466
8100
SH
SOLE
8100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6477
38105
SH
SOLE
38105
0
0
UNITED RENTALS INC
COM
911363109
5600
17005
SH
SOLE
17005
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
11939
71374
SH
SOLE
71374
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
51015
137110
SH
SOLE
137110
0
0
UNIVERSAL CORP VA
COM
913456109
490
8300
SH
SOLE
8300
0
0
URBAN OUTFITTERS INC
COM
917047102
5336
143491
SH
SOLE
143491
0
0
US BANCORP DEL
COM NEW
902973304
34997
632742
SH
SOLE
632742
0
0
U S PHYSICAL THERAPY
COM
90337L108
198
1900
SH
SOLE
1900
0
0
VALERO ENERGY CORP
COM
91913Y100
777
10845
SH
SOLE
10845
0
0
VALLEY NATL BANCORP
COM
919794107
396
28800
SH
SOLE
28800
0
0
VALMONT INDS INC
COM
920253101
5368
22586
SH
SOLE
22586
0
0
VALVOLINE INC
COM
92047W101
2073
79523
SH
SOLE
79523
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
333
22200
SH
SOLE
22200
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
520
5340
SH
SOLE
5340
0
0
VAREX IMAGING CORP
COM
92214X106
376
18350
SH
SOLE
18350
0
0
VARIAN MED SYS INC
COM
92220P105
282
1600
SH
SOLE
1600
0
0
VERISK ANALYTICS INC
COM
92345Y106
1492
8444
SH
SOLE
8444
0
0
VERITEX HLDGS INC
COM
923451108
3626
110832
SH
SOLE
110832
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27761
477406
SH
SOLE
477406
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8938
41594
SH
SOLE
41594
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
837288
16086227
SH
SOLE
16086227
0
0
VIACOMCBS INC
CL B
92556H206
643
14247
SH
SOLE
14247
0
0
VIASAT INC
COM
92552V100
13598
282887
SH
SOLE
282887
0
0
VIATRIS INC
COM
92556V106
20244
1449088
SH
SOLE
1449088
0
0
VISA INC
COM CL A
92826C839
51380
242668
SH
SOLE
242668
0
0
VISTEON CORP
COM NEW
92839U206
590
4842
SH
SOLE
4842
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9625
212060
SH
SOLE
212060
0
0
VULCAN MATLS CO
COM
929160109
1181
6996
SH
SOLE
6996
0
0
WABASH NATL CORP
COM
929566107
2360
125526
SH
SOLE
125526
0
0
WADDELL & REED FINL INC
CL A
930059100
3671
146555
SH
SOLE
146555
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2120
38607
SH
SOLE
38607
0
0
WALMART INC
COM
931142103
34774
256010
SH
SOLE
256010
0
0
WARRIOR MET COAL INC
COM
93627C101
1636
95500
SH
SOLE
95500
0
0
WASTE MGMT INC DEL
COM
94106L109
2848
22075
SH
SOLE
22075
0
0
WATERS CORP
COM
941848103
341
1200
SH
SOLE
1200
0
0
WEC ENERGY GROUP INC
COM
92939U106
1663
17772
SH
SOLE
17772
0
0
WELLS FARGO CO NEW
COM
949746101
121810
3117728
SH
SOLE
3117728
0
0
WELLTOWER INC
COM
95040Q104
1491
20816
SH
SOLE
20816
0
0
WESTERN DIGITAL CORP.
COM
958102105
19244
288300
SH
SOLE
288300
0
0
WEX INC
COM
96208T104
7691
36761
SH
SOLE
36761
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7573
212736
SH
SOLE
212736
0
0
WHIRLPOOL CORP
COM
963320106
26711
121222
SH
SOLE
121222
0
0
WHITING PETE CORP NEW
COM NEW
966387508
780
22000
SH
SOLE
22000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1448
6326
SH
SOLE
6326
0
0
WINTRUST FINL CORP
COM
97650W108
4455
58769
SH
SOLE
58769
0
0
WOODWARD INC
COM
980745103
2596
21520
SH
SOLE
21520
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
766
14123
SH
SOLE
14123
0
0
WYNN RESORTS LTD
COM
983134107
1866
14880
SH
SOLE
14880
0
0
XCEL ENERGY INC
COM
98389B100
1829
27507
SH
SOLE
27507
0
0
XENCOR INC
COM
98401F105
5098
118399
SH
SOLE
118399
0
0
XILINX INC
COM
983919101
1353
10919
SH
SOLE
10919
0
0
YELP INC
CL A
985817105
347
8900
SH
SOLE
8900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11089
69273
SH
SOLE
69273
0
0