0001538846-21-000008.txt : 20211109
0001538846-21-000008.hdr.sgml : 20211109
20211109145526
ACCESSION NUMBER: 0001538846-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211109
EFFECTIVENESS DATE: 20211109
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: 211391628
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
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0001538846
XXXXXXXX
09-30-2021
09-30-2021
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
11-09-2021
0
586
5581969
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INFORMATION TABLE
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ABBVIE INC
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ABERCROMBIE & FITCH CO
CL A
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AES CORP
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AGCO CORP
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AIR PRODS & CHEMS INC
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SH
SOLE
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ALTICE USA INC
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AMAZON COM INC
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AMEDISYS INC
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AMERICAN ELEC PWR CO INC
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AMERICAN INTL GROUP INC
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AMERICAN CAMPUS CMNTYS INC
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193
SH
SOLE
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0
0
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COM
03027X100
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23574
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SOLE
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AMGEN INC
COM
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25568
120235
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SOLE
120235
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AMN HEALTHCARE SVCS INC
COM
001744101
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8890
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SOLE
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0
AMPHENOL CORP NEW
CL A
032095101
1356
18520
SH
SOLE
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ANALOG DEVICES INC
COM
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19569
SH
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ANTHEM INC
COM
036752103
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SH
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AON PLC
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APA CORPORATION
COM
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APPLE INC
COM
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APPLIED MATLS INC
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APTIV PLC
SHS
G6095L109
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ARROW ELECTRS INC
COM
042735100
10107
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SOLE
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0
ASPEN TECHNOLOGY INC
COM
045327103
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34010
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ASSOCIATED BANC CORP
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6826
318656
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ASTRAZENECA PLC
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AT&T INC
COM
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AUTONATION INC
COM
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AUTOZONE INC
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AVALONBAY CMNTYS INC
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AVIENT CORPORATION
COM
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AVNET INC
COM
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AZZ INC
COM
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B & G FOODS INC NEW
COM
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BANK NEW YORK MELLON CORP
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BELDEN INC
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BIG LOTS INC
COM
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BIO RAD LABS INC
CL A
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BIO-TECHNE CORP
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BIOGEN INC
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BRIXMOR PPTY GROUP INC
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BROWN & BROWN INC
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CACI INTL INC
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CAL MAINE FOODS INC
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CALERES INC
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COM
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CAMDEN PPTY TR
SH BEN INT
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CAPRI HOLDINGS LIMITED
SHS
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COM
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SH
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CARNIVAL CORP
UNIT 99/99/9999
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176
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SOLE
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CARRIER GLOBAL CORPORATION
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CASEYS GEN STORES INC
COM
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SH
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0
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CATALENT INC
COM
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250
SH
SOLE
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CATERPILLAR INC
COM
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SH
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CBRE GROUP INC
CL A
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SH
SOLE
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CDK GLOBAL INC
COM
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145978
SH
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CDW CORP
COM
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CERNER CORP
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CHARLES RIV LABS INTL INC
COM
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CIMAREX ENERGY CO
COM
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CINEMARK HLDGS INC
COM
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CINTAS CORP
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CIRRUS LOGIC INC
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COM NEW
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COM
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CNO FINL GROUP INC
COM
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COM
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1100
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COHERUS BIOSCIENCES INC
COM
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COLGATE PALMOLIVE CO
COM
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2049
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SH
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COLLEGIUM PHARMACEUTICAL INC
COM
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COM
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COMCAST CORP NEW
CL A
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COMERICA INC
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COMMERCIAL METALS CO
COM
201723103
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COMPASS MINERALS INTL INC
COM
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0
0
CONOCOPHILLIPS
COM
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CONSTELLATION BRANDS INC
CL A
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CONTINENTAL RES INC
COM
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CORCEPT THERAPEUTICS INC
COM
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COM
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SH BEN INT
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CRANE CO
COM
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0
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CRESCENT PT ENERGY CORP
COM
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CROWN CASTLE INTL CORP NEW
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SOLE
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CSX CORP
COM
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0
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CULLEN FROST BANKERS INC
COM
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SH
SOLE
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0
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CUMMINS INC
COM
231021106
861
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CURTISS WRIGHT CORP
COM
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SH
SOLE
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CVS HEALTH CORP
COM
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CYRUSONE INC
COM
23283R100
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SH
SOLE
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0
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CYTOKINETICS INC
COM NEW
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SH
SOLE
244770
0
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D R HORTON INC
COM
23331A109
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SH
SOLE
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0
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DANA INC
COM
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SH
SOLE
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DARDEN RESTAURANTS INC
COM
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SH
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DARLING INGREDIENTS INC
COM
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DEERE & CO
COM
244199105
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DELTA AIR LINES INC DEL
COM NEW
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DELUXE CORP
COM
248019101
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SH
SOLE
131376
0
0
DENBURY INC
COM
24790A101
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SH
SOLE
13046
0
0
DESIGNER BRANDS INC
CL A
250565108
4442
318894
SH
SOLE
318894
0
0
DEVON ENERGY CORP NEW
COM
25179M103
22437
631863
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SOLE
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DEXCOM INC
COM
252131107
3139
5740
SH
SOLE
5740
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5809
61358
SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
7379
61610
SH
SOLE
61610
0
0
DIGITAL RLTY TR INC
COM
253868103
1117
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DISCOVERY INC
COM SER C
25470F302
14792
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DISNEY WALT CO
COM
254687106
30631
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DOLLAR TREE INC
COM
256746108
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SH
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0
0
DOMINION ENERGY INC
COM
25746U109
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2631
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SOLE
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0
0
DOUGLAS EMMETT INC
COM
25960P109
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SH
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186490
0
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DOW INC
COM
260557103
1407
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SH
SOLE
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0
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DUKE ENERGY CORP NEW
COM NEW
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DYCOM INDS INC
COM
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EAGLE PHARMACEUTICALS INC
COM
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EAST WEST BANCORP INC
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EASTGROUP PPTYS INC
COM
277276101
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EASTMAN CHEM CO
COM
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EATON CORP PLC
SHS
G29183103
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SH
SOLE
12149
0
0
EBAY INC.
COM
278642103
56
799
SH
SOLE
799
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
4105
113078
SH
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113078
0
0
EDISON INTL
COM
281020107
690
12431
SH
SOLE
12431
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6170
54498
SH
SOLE
54498
0
0
EHEALTH INC
COM
28238P109
4474
110458
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SOLE
110458
0
0
LILLY ELI & CO
COM
532457108
31402
135912
SH
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0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
66
1322
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SOLE
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0
0
EMERSON ELEC CO
COM
291011104
1341
14233
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SOLE
14233
0
0
EMPLOYERS HLDGS INC
COM
292218104
190
4800
SH
SOLE
4800
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
87
1536
SH
SOLE
1536
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8891
118477
SH
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118477
0
0
ENCORE CAP GROUP INC
COM
292554102
775
15724
SH
SOLE
15724
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2367
60619
SH
SOLE
60619
0
0
ENERPLUS CORP
COM
292766102
19135
2391923
SH
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0
0
ENERSYS
COM
29275Y102
3087
41468
SH
SOLE
41468
0
0
EOG RES INC
COM
26875P101
22372
278713
SH
SOLE
278713
0
0
EPR PPTYS
COM SH BEN INT
26884U109
8720
176583
SH
SOLE
176583
0
0
EQT CORP
COM
26884L109
977
47767
SH
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47767
0
0
EQUIFAX INC
COM
294429105
1364
5384
SH
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5384
0
0
EQUINIX INC
COM
29444U700
5340
6759
SH
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6759
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2258
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SH
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27906
0
0
ESSENT GROUP LTD
COM
G3198U102
2310
52483
SH
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52483
0
0
ESSENTIAL UTILS INC
COM
29670G102
4345
94295
SH
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94295
0
0
ESSEX PPTY TR INC
COM
297178105
1650
5160
SH
SOLE
5160
0
0
EVERCORE INC
CLASS A
29977A105
5938
44420
SH
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44420
0
0
EXELIXIS INC
COM
30161Q104
11913
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SH
SOLE
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0
0
EXELON CORP
COM
30161N101
12194
252248
SH
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252248
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2898
17682
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17682
0
0
EXPEDITORS INTL WASH INC
COM
302130109
245
2060
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0
0
EXXON MOBIL CORP
COM
30231G102
35509
603692
SH
SOLE
603692
0
0
FACEBOOK INC
CL A
30303M102
95528
281469
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0
0
FACTSET RESH SYS INC
COM
303075105
1508
3820
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3820
0
0
FAIR ISAAC CORP
COM
303250104
4469
11231
SH
SOLE
11231
0
0
FEDERATED HERMES INC
CL B
314211103
2648
81483
SH
SOLE
81483
0
0
FEDEX CORP
COM
31428X106
20855
95103
SH
SOLE
95103
0
0
FIRST AMERN FINL CORP
COM
31847R102
6440
96048
SH
SOLE
96048
0
0
FIRST BANCORP P R
COM NEW
318672706
1890
143690
SH
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0
0
FIRST HORIZON CORPORATION
COM
320517105
4120
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SH
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0
0
FIRST INDL RLTY TR INC
COM
32054K103
7648
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SOLE
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0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
4239
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SH
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0
FIRST SOLAR INC
COM
336433107
3760
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0
FIRSTENERGY CORP
COM
337932107
1784
50073
SH
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0
0
FISERV INC
COM
337738108
2289
21099
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0
0
FIVE BELOW INC
COM
33829M101
1802
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SH
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10190
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1740
6660
SH
SOLE
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0
0
FLUOR CORP NEW
COM
343412102
3941
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SH
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0
FMC CORP
COM NEW
302491303
11023
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0
F N B CORP
COM
302520101
2879
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0
0
FOOT LOCKER INC
COM
344849104
5308
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0
0
FORD MTR CO DEL
COM
345370860
1454
102693
SH
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102693
0
0
FOX CORP
CL A COM
35137L105
24468
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0
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FRANKLIN RESOURCES INC
COM
354613101
1173
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SH
SOLE
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0
0
FREQUENCY THERAPEUTICS INC
SHS
35803L108
5060
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0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
4506
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0
0
GENERAL DYNAMICS CORP
COM
369550108
24010
122480
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SOLE
122480
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1506
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14619
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0
GENERAL MTRS CO
COM
37045V100
9580
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0
GENTEX CORP
COM
371901109
799
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24220
0
0
GIBRALTAR INDS INC
COM
374689107
9623
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SH
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138161
0
0
GILEAD SCIENCES INC
COM
375558103
23548
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SH
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0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1282
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SH
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0
0
GLOBUS MED INC
CL A
379577208
1065
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
10127
26790
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SOLE
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GRACO INC
COM
384109104
2679
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0
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GRAFTECH INTL LTD
COM
384313508
472
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SOLE
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0
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GREAT WESTERN BANCORP INC
COM
391416104
5620
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SOLE
171647
0
0
GREENHILL & CO INC
COM
395259104
10264
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SH
SOLE
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0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
362
24745
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24745
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
2675
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SH
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32538
0
0
BLOCK H & R INC
COM
093671105
11964
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SH
SOLE
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0
HAEMONETICS CORP MASS
COM
405024100
1940
27480
SH
SOLE
27480
0
0
HALLIBURTON CO
COM
406216101
25238
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SH
SOLE
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0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2934
72126
SH
SOLE
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0
0
HANESBRANDS INC
COM
410345102
17195
1002042
SH
SOLE
1002042
0
0
HANGER INC
COM NEW
41043F208
272
12395
SH
SOLE
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0
HARTFORD FINL SVCS GROUP INC
COM
416515104
930
13240
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SOLE
13240
0
0
HASBRO INC
COM
418056107
1717
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19250
0
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HAWAIIAN ELEC INDUSTRIES
COM
419870100
3373
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SOLE
82614
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7405
341869
SH
SOLE
341869
0
0
HCA HEALTHCARE INC
COM
40412C101
1393
5738
SH
SOLE
5738
0
0
HEALTHCARE RLTY TR
COM
421946104
1506
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SOLE
50583
0
0
HEALTHEQUITY INC
COM
42226A107
1496
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23093
0
0
HESS CORP
COM
42809H107
24751
316874
SH
SOLE
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0
0
HILL-ROM HLDGS INC
COM
431475102
8797
58648
SH
SOLE
58648
0
0
HNI CORP
COM
404251100
1571
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42770
0
0
HOLLYFRONTIER CORP
COM
436106108
84
2540
SH
SOLE
2540
0
0
HOLOGIC INC
COM
436440101
280
3800
SH
SOLE
3800
0
0
HOME DEPOT INC
COM
437076102
1398
4260
SH
SOLE
4260
0
0
HONEYWELL INTL INC
COM
438516106
4146
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19532
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
28841
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SH
SOLE
1766138
0
0
HUBBELL INC
COM
443510607
7561
41850
SH
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41850
0
0
HUMANA INC
COM
444859102
37776
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SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2553
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SH
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13226
0
0
ICON PLC
SHS
G4705A100
68
261
SH
SOLE
261
0
0
IHS MARKIT LTD
SHS
G47567105
1608
13785
SH
SOLE
13785
0
0
ILLINOIS TOOL WKS INC
COM
452308109
568
2750
SH
SOLE
2750
0
0
ILLUMINA INC
COM
452327109
483
1190
SH
SOLE
1190
0
0
INCYTE CORP
COM
45337C102
2057
29900
SH
SOLE
29900
0
0
INGERSOLL RAND INC
COM
45687V106
96
1900
SH
SOLE
1900
0
0
INGREDION INC
COM
457187102
4152
46646
SH
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46646
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
892
13030
SH
SOLE
13030
0
0
INTEL CORP
COM
458140100
25380
476351
SH
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476351
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
3853
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SH
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92543
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
560
15262
SH
SOLE
15262
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12809
92195
SH
SOLE
92195
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
768
5744
SH
SOLE
5744
0
0
INTERNATIONAL PAPER CO
COM
460146103
1318
23578
SH
SOLE
23578
0
0
INVESCO LTD
SHS
G491BT108
11051
458362
SH
SOLE
458362
0
0
J2 GLOBAL INC
COM
48123V102
1452
10630
SH
SOLE
10630
0
0
JABIL INC
COM
466313103
1051
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SH
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18000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
71
2712
SH
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2712
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
966
23370
SH
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23370
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2046
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SH
SOLE
15715
0
0
JETBLUE AWYS CORP
COM
477143101
1072
70093
SH
SOLE
70093
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1328
9450
SH
SOLE
9450
0
0
JOHNSON & JOHNSON
COM
478160104
13012
80569
SH
SOLE
80569
0
0
JONES LANG LASALLE INC
COM
48020Q107
1967
7929
SH
SOLE
7929
0
0
JPMORGAN CHASE & CO
COM
46625H100
47603
290809
SH
SOLE
290809
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
406
1500
SH
SOLE
1500
0
0
KAR AUCTION SVCS INC
COM
48238T109
4142
252714
SH
SOLE
252714
0
0
KENNAMETAL INC
COM
489170100
1655
48336
SH
SOLE
48336
0
0
KEURIG DR PEPPER INC
COM
49271V100
345
10090
SH
SOLE
10090
0
0
KEYCORP
COM
493267108
2627
121518
SH
SOLE
121518
0
0
KIMBERLY-CLARK CORP
COM
494368103
548
4140
SH
SOLE
4140
0
0
KIMCO RLTY CORP
COM
49446R109
11919
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SH
SOLE
574417
0
0
KIRBY CORP
COM
497266106
19
390
SH
SOLE
390
0
0
KLA CORP
COM NEW
482480100
23235
69461
SH
SOLE
69461
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5129
100278
SH
SOLE
100278
0
0
KOHLS CORP
COM
500255104
584
12400
SH
SOLE
12400
0
0
KRAFT HEINZ CO
COM
500754106
2312
62785
SH
SOLE
62785
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
663
3010
SH
SOLE
3010
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2039
7244
SH
SOLE
7244
0
0
LAM RESEARCH CORP
COM
512807108
3999
7027
SH
SOLE
7027
0
0
LANTHEUS HLDGS INC
COM
516544103
376
14641
SH
SOLE
14641
0
0
LAS VEGAS SANDS CORP
COM
517834107
16030
437991
SH
SOLE
437991
0
0
LAUDER ESTEE COS INC
CL A
518439104
327
1090
SH
SOLE
1090
0
0
LCI INDS
COM
50189K103
7199
53469
SH
SOLE
53469
0
0
LEAR CORP
COM NEW
521865204
5463
34911
SH
SOLE
34911
0
0
LEIDOS HOLDINGS INC
COM
525327102
2808
29214
SH
SOLE
29214
0
0
LENNAR CORP
CL A
526057104
14992
160038
SH
SOLE
160038
0
0
LENNOX INTL INC
COM
526107107
605
2058
SH
SOLE
2058
0
0
LHC GROUP INC
COM
50187A107
1520
9688
SH
SOLE
9688
0
0
LIFE STORAGE INC
COM
53223X107
6864
59824
SH
SOLE
59824
0
0
LINCOLN NATL CORP IND
COM
534187109
9621
139946
SH
SOLE
139946
0
0
LKQ CORP
COM
501889208
3152
62648
SH
SOLE
62648
0
0
LOCKHEED MARTIN CORP
COM
539830109
17464
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SH
SOLE
50606
0
0
LOWES COS INC
COM
548661107
9608
47364
SH
SOLE
47364
0
0
LUMENTUM HLDGS INC
COM
55024U109
1149
13750
SH
SOLE
13750
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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28571
304436
SH
SOLE
304436
0
0
M & T BK CORP
COM
55261F104
27896
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SH
SOLE
186792
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3630
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SH
SOLE
33527
0
0
MARATHON OIL CORP
COM
565849106
10475
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SH
SOLE
766281
0
0
MARATHON PETE CORP
COM
56585A102
994
16088
SH
SOLE
16088
0
0
MARINEMAX INC
COM
567908108
767
15810
SH
SOLE
15810
0
0
MARRIOTT INTL INC NEW
CL A
571903202
301
2030
SH
SOLE
2030
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1101
7000
SH
SOLE
7000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3353
22140
SH
SOLE
22140
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1176
3441
SH
SOLE
3441
0
0
MASCO CORP
COM
574599106
679
12230
SH
SOLE
12230
0
0
MASIMO CORP
COM
574795100
2532
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SH
SOLE
9355
0
0
MASTEC INC
COM
576323109
4435
51406
SH
SOLE
51406
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32362
93079
SH
SOLE
93079
0
0
MATSON INC
COM
57686G105
4235
52470
SH
SOLE
52470
0
0
MAXIMUS INC
COM
577933104
1199
14410
SH
SOLE
14410
0
0
MCDONALDS CORP
COM
580135101
932
3866
SH
SOLE
3866
0
0
MCKESSON CORP
COM
58155Q103
1509
7566
SH
SOLE
7566
0
0
MDU RES GROUP INC
COM
552690109
2084
70231
SH
SOLE
70231
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4505
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SH
SOLE
224459
0
0
MEDNAX INC
COM
58502B106
2436
85672
SH
SOLE
85672
0
0
MEDTRONIC PLC
SHS
G5960L103
40482
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SH
SOLE
322948
0
0
MERCK & CO INC
COM
58933Y105
37820
503532
SH
SOLE
503532
0
0
MERCURY SYS INC
COM
589378108
3270
68950
SH
SOLE
68950
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
817
42463
SH
SOLE
42463
0
0
MERIT MED SYS INC
COM
589889104
546
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SOLE
7600
0
0
MERITAGE HOMES CORP
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59001A102
2435
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SOLE
25100
0
0
META FINL GROUP INC
COM
59100U108
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SOLE
18053
0
0
METLIFE INC
COM
59156R108
12119
196326
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SOLE
196326
0
0
MGIC INVT CORP WIS
COM
552848103
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SOLE
140080
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
16407
428387
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SOLE
428387
0
0
MICROCHIP TECHNOLOGY INC.
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810
5280
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SOLE
5280
0
0
MICRON TECHNOLOGY INC
COM
595112103
21401
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SOLE
301511
0
0
MICROSOFT CORP
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594918104
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SH
SOLE
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MID-AMER APT CMNTYS INC
COM
59522J103
2014
10787
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SOLE
10787
0
0
MKS INSTRS INC
COM
55306N104
2618
17350
SH
SOLE
17350
0
0
MOHAWK INDS INC
COM
608190104
480
2704
SH
SOLE
2704
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4854
17892
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SOLE
17892
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
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134217
SH
SOLE
134217
0
0
MONDELEZ INTL INC
CL A
609207105
18683
321123
SH
SOLE
321123
0
0
MOOG INC
CL A
615394202
4327
56766
SH
SOLE
56766
0
0
MOSAIC CO NEW
COM
61945C103
1058
29627
SH
SOLE
29627
0
0
MRC GLOBAL INC
COM
55345K103
7443
1014078
SH
SOLE
1014078
0
0
MURPHY OIL CORP
COM
626717102
2137
85600
SH
SOLE
85600
0
0
MURPHY USA INC
COM
626755102
4722
28229
SH
SOLE
28229
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2118
49043
SH
SOLE
49043
0
0
NAVIENT CORPORATION
COM
63938C108
472
23900
SH
SOLE
23900
0
0
NCR CORP NEW
COM
62886E108
1759
45370
SH
SOLE
45370
0
0
NEKTAR THERAPEUTICS
COM
640268108
540
30062
SH
SOLE
30062
0
0
NEOGEN CORP
COM
640491106
874
20118
SH
SOLE
20118
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1928
20100
SH
SOLE
20100
0
0
NEW JERSEY RES CORP
COM
646025106
652
18736
SH
SOLE
18736
0
0
NEXTERA ENERGY INC
COM
65339F101
6957
88605
SH
SOLE
88605
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
511
26618
SH
SOLE
26618
0
0
NMI HLDGS INC
CL A
629209305
1162
51396
SH
SOLE
51396
0
0
NORDSON CORP
COM
655663102
6547
27493
SH
SOLE
27493
0
0
NORDSTROM INC
COM
655664100
4795
181293
SH
SOLE
181293
0
0
NORFOLK SOUTHN CORP
COM
655844108
3600
15047
SH
SOLE
15047
0
0
NORTHERN TR CORP
COM
665859104
398
3690
SH
SOLE
3690
0
0
NORTHROP GRUMMAN CORP
COM
666807102
15856
44026
SH
SOLE
44026
0
0
NORTHWESTERN CORP
COM NEW
668074305
4211
73485
SH
SOLE
73485
0
0
NORTONLIFELOCK INC
COM
668771108
527
20840
SH
SOLE
20840
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3106
116302
SH
SOLE
116302
0
0
NOW INC
COM
67011P100
6004
784888
SH
SOLE
784888
0
0
NUVASIVE INC
COM
670704105
843
14087
SH
SOLE
14087
0
0
NVIDIA CORPORATION
COM
67066G104
14662
70776
SH
SOLE
70776
0
0
NVR INC
COM
62944T105
407
85
SH
SOLE
85
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
531
2710
SH
SOLE
2710
0
0
O-I GLASS INC
COM
67098H104
1959
137306
SH
SOLE
137306
0
0
OCCIDENTAL PETE CORP
COM
674599105
16741
565953
SH
SOLE
565953
0
0
OGE ENERGY CORP
COM
670837103
1700
51568
SH
SOLE
51568
0
0
OLD REP INTL CORP
COM
680223104
4006
173197
SH
SOLE
173197
0
0
OLIN CORP
COM PAR $1
680665205
1862
38583
SH
SOLE
38583
0
0
OMNICELL COM
COM
68213N109
16
107
SH
SOLE
107
0
0
ORACLE CORP
COM
68389X105
25940
297717
SH
SOLE
297717
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2152
190230
SH
SOLE
190230
0
0
ORGANON & CO
COMMON STOCK
68622V106
1264
38541
SH
SOLE
38541
0
0
ORION GROUP HLDGS INC
COM
68628V308
844
155061
SH
SOLE
155061
0
0
OSHKOSH CORP
COM
688239201
5513
53853
SH
SOLE
53853
0
0
OTIS WORLDWIDE CORP
COM
68902V107
65
789
SH
SOLE
789
0
0
PACCAR INC
COM
693718108
19982
253192
SH
SOLE
253192
0
0
PACWEST BANCORP DEL
COM
695263103
3820
84280
SH
SOLE
84280
0
0
PARK HOTELS & RESORTS INC
COM
700517105
2213
115610
SH
SOLE
115610
0
0
PARKER-HANNIFIN CORP
COM
701094104
1709
6111
SH
SOLE
6111
0
0
PATTERSON COS INC
COM
703395103
699
23208
SH
SOLE
23208
0
0
PAYPAL HLDGS INC
COM
70450Y103
19045
73192
SH
SOLE
73192
0
0
PBF ENERGY INC
CL A
69318G106
2026
156184
SH
SOLE
156184
0
0
PDC ENERGY INC
COM
69327R101
1312
27680
SH
SOLE
27680
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
4587
204686
SH
SOLE
204686
0
0
PENN NATL GAMING INC
COM
707569109
1143
15780
SH
SOLE
15780
0
0
PENNANT GROUP INC
COM
70805E109
86
3050
SH
SOLE
3050
0
0
PENNYMAC MTG INVT TR
COM
70931T103
408
20700
SH
SOLE
20700
0
0
PEPSICO INC
COM
713448108
11463
76211
SH
SOLE
76211
0
0
PFIZER INC
COM
717081103
46679
1085313
SH
SOLE
1085313
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1858
86237
SH
SOLE
86237
0
0
PHILIP MORRIS INTL INC
COM
718172109
23387
246725
SH
SOLE
246725
0
0
PHILLIPS 66
COM
718546104
10899
155638
SH
SOLE
155638
0
0
PILGRIMS PRIDE CORP
COM
72147K108
2455
84406
SH
SOLE
84406
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
124
1316
SH
SOLE
1316
0
0
PIONEER NAT RES CO
COM
723787107
7097
42625
SH
SOLE
42625
0
0
PITNEY BOWES INC
COM
724479100
1193
165490
SH
SOLE
165490
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1556
7953
SH
SOLE
7953
0
0
PNM RES INC
COM
69349H107
1272
25715
SH
SOLE
25715
0
0
POLARIS INC
COM
731068102
2790
23312
SH
SOLE
23312
0
0
POST HLDGS INC
COM
737446104
338
3072
SH
SOLE
3072
0
0
PPL CORP
COM
69351T106
1006
36101
SH
SOLE
36101
0
0
PREMIER FINANCIAL CORP
COM
74052F108
1522
47815
SH
SOLE
47815
0
0
PRIMERICA INC
COM
74164M108
813
5290
SH
SOLE
5290
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1113
17287
SH
SOLE
17287
0
0
PROCTER AND GAMBLE CO
COM
742718109
11322
80985
SH
SOLE
80985
0
0
PROGRESSIVE CORP
COM
743315103
2338
25868
SH
SOLE
25868
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10323
145129
SH
SOLE
145129
0
0
PRUDENTIAL FINL INC
COM
744320102
18073
171794
SH
SOLE
171794
0
0
PTC INC
COM
69370C100
4034
33672
SH
SOLE
33672
0
0
PUBLIC STORAGE
COM
74460D109
955
3215
SH
SOLE
3215
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1158
19020
SH
SOLE
19020
0
0
PULTE GROUP INC
COM
745867101
279
6080
SH
SOLE
6080
0
0
PVH CORPORATION
COM
693656100
14612
142155
SH
SOLE
142155
0
0
QUALCOMM INC
COM
747525103
2174
16857
SH
SOLE
16857
0
0
QUALYS INC
COM
74758T303
1198
10761
SH
SOLE
10761
0
0
RALPH LAUREN CORP
CL A
751212101
8112
73057
SH
SOLE
73057
0
0
RANGE RES CORP
COM
75281A109
2033
89855
SH
SOLE
89855
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21229
246960
SH
SOLE
246960
0
0
REALOGY HLDGS CORP
COM
75605Y106
2323
132439
SH
SOLE
132439
0
0
REGAL REXNORD CORPORATION
COM
758750103
3844
25570
SH
SOLE
25570
0
0
REGENCY CTRS CORP
COM
758849103
1020
15156
SH
SOLE
15156
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1104
1824
SH
SOLE
1824
0
0
REGENXBIO INC
COM
75901B107
113
2690
SH
SOLE
2690
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
25868
232498
SH
SOLE
232498
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6368
44716
SH
SOLE
44716
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
11449
82133
SH
SOLE
82133
0
0
REPLIGEN CORP
COM
759916109
75
258
SH
SOLE
258
0
0
REPUBLIC SVCS INC
COM
760759100
1405
11701
SH
SOLE
11701
0
0
REX AMERICAN RES CORP
COM
761624105
793
9930
SH
SOLE
9930
0
0
RH
COM
74967X103
2054
3080
SH
SOLE
3080
0
0
ROPER TECHNOLOGIES INC
COM
776696106
89
200
SH
SOLE
200
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1993
22411
SH
SOLE
22411
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22948
518368
SH
SOLE
518368
0
0
RPC INC
COM
749660106
423
87011
SH
SOLE
87011
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4960
336959
SH
SOLE
336959
0
0
SABRE CORP
COM
78573M104
9574
808576
SH
SOLE
808576
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1049
62230
SH
SOLE
62230
0
0
SANDERSON FARMS INC
COM
800013104
1860
9882
SH
SOLE
9882
0
0
SCHLUMBERGER LTD
COM STK
806857108
29324
989325
SH
SOLE
989325
0
0
SEALED AIR CORP NEW
COM
81211K100
2660
48557
SH
SOLE
48557
0
0
SEI INVTS CO
COM
784117103
4861
81981
SH
SOLE
81981
0
0
SELECT MED HLDGS CORP
COM
81619Q105
6570
181642
SH
SOLE
181642
0
0
SELECTQUOTE INC
SHS
816307300
1910
147750
SH
SOLE
147750
0
0
SEMPRA
COM
816851109
1381
10914
SH
SOLE
10914
0
0
SEMTECH CORP
COM
816850101
780
10000
SH
SOLE
10000
0
0
SERVICE CORP INTL
COM
817565104
4615
76577
SH
SOLE
76577
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
56
207
SH
SOLE
207
0
0
SILGAN HOLDINGS INC
COM
827048109
357
9300
SH
SOLE
9300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1215
7376
SH
SOLE
7376
0
0
SL GREEN RLTY CORP
COM
78440X804
9948
140433
SH
SOLE
140433
0
0
SOUTHERN CO
COM
842587107
6139
99071
SH
SOLE
99071
0
0
SOUTHWEST AIRLS CO
COM
844741108
2474
48113
SH
SOLE
48113
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
661
9886
SH
SOLE
9886
0
0
SPIRE INC
COM
84857L101
562
9180
SH
SOLE
9180
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2610
56700
SH
SOLE
56700
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1731
74708
SH
SOLE
74708
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3968
22636
SH
SOLE
22636
0
0
STARBUCKS CORP
COM
855244109
2403
21782
SH
SOLE
21782
0
0
STATE STR CORP
COM
857477103
16818
198517
SH
SOLE
198517
0
0
STEEL DYNAMICS INC
COM
858119100
15025
256921
SH
SOLE
256921
0
0
STERICYCLE INC
COM
858912108
5125
75403
SH
SOLE
75403
0
0
STERIS PLC
SHS USD
G8473T100
36
178
SH
SOLE
178
0
0
STERLING BANCORP DEL
COM
85917A100
2493
99894
SH
SOLE
99894
0
0
STRYKER CORPORATION
COM
863667101
1820
6900
SH
SOLE
6900
0
0
SUNRUN INC
COM
86771W105
2439
55430
SH
SOLE
55430
0
0
SYNCHRONY FINANCIAL
COM
87165B103
228
4664
SH
SOLE
4664
0
0
SYNEOS HEALTH INC
CL A
87166B102
1059
12110
SH
SOLE
12110
0
0
T-MOBILE US INC
COM
872590104
2395
18743
SH
SOLE
18743
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
828
7412
SH
SOLE
7412
0
0
TALOS ENERGY INC
COM
87484T108
6815
494943
SH
SOLE
494943
0
0
TAPESTRY INC
COM
876030107
20701
559171
SH
SOLE
559171
0
0
TARGET CORP
COM
87612E106
6003
26239
SH
SOLE
26239
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1897
73600
SH
SOLE
73600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16033
116843
SH
SOLE
116843
0
0
TEGNA INC
COM
87901J105
4433
224773
SH
SOLE
224773
0
0
TEREX CORP NEW
COM
880779103
1026
24360
SH
SOLE
24360
0
0
TESLA INC
COM
88160R101
7040
9078
SH
SOLE
9078
0
0
TETRA TECH INC NEW
COM
88162G103
4043
27074
SH
SOLE
27074
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2643
44030
SH
SOLE
44030
0
0
TEXAS INSTRS INC
COM
882508104
15032
78207
SH
SOLE
78207
0
0
TEXTRON INC
COM
883203101
177
2536
SH
SOLE
2536
0
0
THE AARONS COMPANY INC
COM
00258W108
1167
42360
SH
SOLE
42360
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1471
2574
SH
SOLE
2574
0
0
THOR INDS INC
COM
885160101
10706
87210
SH
SOLE
87210
0
0
TIDEWATER INC NEW
COM
88642R109
425
35270
SH
SOLE
35270
0
0
TIMKEN CO
COM
887389104
4782
73092
SH
SOLE
73092
0
0
TIMKENSTEEL CORPORATION
COM
887399103
2128
162721
SH
SOLE
162721
0
0
TJX COS INC NEW
COM
872540109
1624
24613
SH
SOLE
24613
0
0
TOLL BROTHERS INC
COM
889478103
18966
343032
SH
SOLE
343032
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1415
29521
SH
SOLE
29521
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1969
12956
SH
SOLE
12956
0
0
TREEHOUSE FOODS INC
COM
89469A104
1125
28212
SH
SOLE
28212
0
0
TREX CO INC
COM
89531P105
1516
14876
SH
SOLE
14876
0
0
TRI POINTE HOMES INC
COM
87265H109
4070
193614
SH
SOLE
193614
0
0
TRUEBLUE INC
COM
89785X101
1733
63990
SH
SOLE
63990
0
0
TRUIST FINL CORP
COM
89832Q109
24038
409858
SH
SOLE
409858
0
0
UDR INC
COM
902653104
1726
32570
SH
SOLE
32570
0
0
UGI CORP NEW
COM
902681105
4597
107868
SH
SOLE
107868
0
0
ULTA BEAUTY INC
COM
90384S303
1584
4390
SH
SOLE
4390
0
0
UNDER ARMOUR INC
CL C
904311206
508
29018
SH
SOLE
29018
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1956
36077
SH
SOLE
36077
0
0
UNION PAC CORP
COM
907818108
11481
58571
SH
SOLE
58571
0
0
UNITED AIRLS HLDGS INC
COM
910047109
418
8790
SH
SOLE
8790
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1303
39700
SH
SOLE
39700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5453
29945
SH
SOLE
29945
0
0
UNITED RENTALS INC
COM
911363109
5417
15435
SH
SOLE
15435
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
13008
70474
SH
SOLE
70474
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45076
115360
SH
SOLE
115360
0
0
URBAN OUTFITTERS INC
COM
917047102
3318
111751
SH
SOLE
111751
0
0
US BANCORP DEL
COM NEW
902973304
22720
382242
SH
SOLE
382242
0
0
UNITED STATES STL CORP NEW
COM
912909108
6351
289090
SH
SOLE
289090
0
0
V F CORP
COM
918204108
502
7500
SH
SOLE
7500
0
0
VALARIS LIMITED
CL A
G9460G101
4760
136468
SH
SOLE
136468
0
0
VALERO ENERGY CORP
COM
91913Y100
871
12345
SH
SOLE
12345
0
0
VALLEY NATL BANCORP
COM
919794107
307
23100
SH
SOLE
23100
0
0
VALMONT INDS INC
COM
920253101
39
166
SH
SOLE
166
0
0
VALVOLINE INC
COM
92047W101
2507
80403
SH
SOLE
80403
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
189
3740
SH
SOLE
3740
0
0
VERISK ANALYTICS INC
COM
92345Y106
2302
11494
SH
SOLE
11494
0
0
VERITEX HLDGS INC
COM
923451108
4362
110832
SH
SOLE
110832
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22279
412506
SH
SOLE
412506
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
14260
78614
SH
SOLE
78614
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
812199
16240727
SH
SOLE
16240727
0
0
VIACOMCBS INC
CL B
92556H206
976
24698
SH
SOLE
24698
0
0
VIASAT INC
COM
92552V100
14946
271396
SH
SOLE
271396
0
0
VIATRIS INC
COM
92556V106
17437
1286888
SH
SOLE
1286888
0
0
VISA INC
COM CL A
92826C839
48688
218578
SH
SOLE
218578
0
0
VISTEON CORP
COM NEW
92839U206
457
4842
SH
SOLE
4842
0
0
VORNADO RLTY TR
SH BEN INT
929042109
9495
226010
SH
SOLE
226010
0
0
VULCAN MATLS CO
COM
929160109
1177
6956
SH
SOLE
6956
0
0
WABASH NATL CORP
COM
929566107
3595
237579
SH
SOLE
237579
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1812
38517
SH
SOLE
38517
0
0
WALMART INC
COM
931142103
35462
254430
SH
SOLE
254430
0
0
WARRIOR MET COAL INC
COM
93627C101
5880
252668
SH
SOLE
252668
0
0
WASTE MGMT INC DEL
COM
94106L109
2730
18275
SH
SOLE
18275
0
0
WATERS CORP
COM
941848103
36
100
SH
SOLE
100
0
0
WEC ENERGY GROUP INC
COM
92939U106
1337
15162
SH
SOLE
15162
0
0
WELLS FARGO CO NEW
COM
949746101
89832
1935627
SH
SOLE
1935627
0
0
WELLTOWER INC
COM
95040Q104
1417
17196
SH
SOLE
17196
0
0
WESTERN DIGITAL CORP.
COM
958102105
12947
229390
SH
SOLE
229390
0
0
WEX INC
COM
96208T104
6443
36581
SH
SOLE
36581
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
233
6546
SH
SOLE
6546
0
0
WHIRLPOOL CORP
COM
963320106
16433
80607
SH
SOLE
80607
0
0
WILLIAMS SONOMA INC
COM
969904101
1543
8700
SH
SOLE
8700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1219
5246
SH
SOLE
5246
0
0
WINTRUST FINL CORP
COM
97650W108
4624
57529
SH
SOLE
57529
0
0
WOODWARD INC
COM
980745103
2167
19140
SH
SOLE
19140
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2938
52223
SH
SOLE
52223
0
0
WYNN RESORTS LTD
COM
983134107
1303
15380
SH
SOLE
15380
0
0
XCEL ENERGY INC
COM
98389B100
1415
22647
SH
SOLE
22647
0
0
XENCOR INC
COM
98401F105
2446
74879
SH
SOLE
74879
0
0
XILINX INC
COM
983919101
1676
11099
SH
SOLE
11099
0
0
YELP INC
CL A
985817105
331
8900
SH
SOLE
8900
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9360
63953
SH
SOLE
63953
0
0