The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares US Telecommunications | ISHARES US TELEC | 464287713 | 13,774 | 471,706 | SH | SOLE | 471,706 | 0 | 0 | ||
SPDR S&P Bank ETF | SPDR S&P BANK ET | 78464A797 | 21,384 | 495,462 | SH | SOLE | 495,462 | 0 | 0 | ||
VanEck Vectors Semiconductor E | VANECK SEMICON | 92189F676 | 14,514 | 121,830 | SH | SOLE | 121,830 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | 15,878 | 710,090 | SH | SOLE | 710,090 | 0 | 0 | ||
SPDR S&P Retail ETF | SPDR S&P RETAIL | 78464A714 | 2,444 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
Utilities Select Sector SPDR F | SPDR-UTIL SELECT | 81369Y886 | 30,033 | 463,900 | SH | SOLE | 463,900 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | SPDR S&P MET & M | 78464A755 | 1,023 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
Medidata Solutions Inc | MEDIDATA SOLUTIO | 58471A105 | 12,778 | 139,645 | SH | SOLE | 139,645 | 0 | 0 | ||
SPDR S&P Insurance ETF | SPDR S&P INSURAN | 78464A789 | 1,941 | 55,101 | SH | SOLE | 55,101 | 0 | 0 | ||
FirstCash Inc | FIRSTCASH INC | 33767D105 | 7,489 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Selective Insurance Group Inc | SELECT INS GRP | 816300107 | 7,639 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
Buckeye Partners LP | BUCKEYE PARTNERS | 118230101 | 11,273 | 274,337 | SH | SOLE | 274,337 | 0 | 0 | ||
Consumer Discretionary Select | SPDR-CONS DISCRE | 81369Y407 | 20,985 | 173,863 | SH | SOLE | 173,863 | 0 | 0 | ||
NETGEAR Inc | NETGEAR INC | 64111Q104 | 1,498 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CDK Global Inc | CDK GLOBAL INC | 12508E101 | 601 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Repligen Corp | REPLIGEN CORP | 759916109 | 5,583 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | ISHARES NASDAQ B | 464287556 | 9,080 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
Apollo Global Management Inc | APOLLO GLOBAL MA | 03768E105 | 21,554 | 569,906 | SH | SOLE | 569,906 | 0 | 0 | ||
Blucora Inc | BLUCORA INC | 095229100 | 1,270 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
Endurance International Group | ENDURANCE INTERN | 29272B105 | 618 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
Cogent Communications Holdings | COGENT COMMUNICA | 19239V302 | 2,463 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Ruth's Hospitality Group Inc | RUTH'S HOSPITALI | 783332109 | 565 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Pennsylvania Real Estate Inves | PENN REIT | 709102107 | 390 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | VANECK GOLD MNRS | 92189F106 | 9,654 | 361,420 | SH | SOLE | 361,420 | 0 | 0 | ||
Sally Beauty Holdings Inc | SALLY BEAUTY HOL | 79546E104 | 319 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Adverum Biotechnologies Inc | ADVERUM BIOTECHN | 00773U108 | 265 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Celgene Corp | CELGENE CORP | 151020104 | 52,146 | 525,134 | SH | SOLE | 525,134 | 0 | 0 | ||
Realogy Holdings Corp | REALOGY HOLDINGS | 75605Y106 | 544 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
Health Care Select Sector SPDR | SPDR-HEALTH CARE | 81369Y209 | 11,445 | 126,988 | SH | SOLE | 126,988 | 0 | 0 | ||
Consumer Staples Select Sector | SPDR-CONS STAPLE | 81369Y308 | 9,310 | 151,575 | SH | SOLE | 151,575 | 0 | 0 | ||
PAR Technology Corp | PAR TECHNOLOGY | 698884103 | 257 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AngioDynamics Inc | ANGIODYNAMICS IN | 03475V101 | 451 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Telaria Inc | TELARIA INC | 879181105 | 205 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Uniti Group Inc | UNITI GROUP INC | 91325V108 | 984 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
Carlyle Group LP/The | CARLYLE GROUP/TH | 14309L102 | 5,744 | 224,719 | SH | SOLE | 224,719 | 0 | 0 | ||
Consolidated Communications Ho | CONSOLIDATED COM | 209034107 | 218 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
Algonquin Power & Utilities Co | ALGONQUIN POWER | 015857105 | 4,266 | 311,421 | SH | SOLE | 311,421 | 0 | 0 | ||
Paysign Inc | PAYSIGN INC | 70451A104 | 296 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
Triumph Group Inc | TRIUMPH GROUP | 896818101 | 705 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
iShares U.S. Real Estate ETF | ISHARES US REAL | 464287739 | 2,958 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
Versum Materials Inc | VERSUM MATER | 92532W103 | 3,271 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
iShares Latin America 40 ETF | ISHARES LATIN AM | 464287390 | 818 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
McEwen Mining Inc | MCEWEN MINING IN | 58039P107 | 313 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
ArQule Inc | ARQULE INC | 04269E107 | 249 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
iShares Russell 2000 ETF | ISHARES RUSSELL | 464287655 | 21,785 | 143,946 | SH | SOLE | 143,946 | 0 | 0 | ||
CareDx Inc | CAREDX INC | 14167L103 | 464 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Guess Inc | GUESS? INC | 401617105 | 580 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Karyopharm Therapeutics Inc | KARYOPHARM THERA | 48576U106 | 282 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
AeroVironment Inc | AEROVIRONMENT IN | 008073108 | 584 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Akorn Inc | AKORN INC | 009728106 | 211 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
Energy Select Sector SPDR Fund | SPDR-ENERGY SEL | 81369Y506 | 4,352 | 73,521 | SH | SOLE | 73,521 | 0 | 0 | ||
Par Pacific Holdings Inc | PAR PACIFIC HOLD | 69888T207 | 487 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MetLife Inc | METLIFE INC | 59156R108 | 18,072 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | ||
Benchmark Electronics Inc | BENCHMARK ELECTR | 08160H101 | 439 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Actuant Corp | ACTUANT CORP-A | 00508X203 | 533 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
VanEck Vectors Junior Gold Min | VANECK JR GLD MN | 92189F791 | 1,511 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
Mallinckrodt PLC | MALLINCKRODT | G5785G107 | 290 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
Sykes Enterprises Inc | SYKES ENTERPRISE | 871237103 | 450 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Kontoor Brands Inc | KONTOOR BRAND | 50050N103 | 698 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
General Dynamics Corp | GENERAL DYNAMICS | 369550108 | 17,743 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
iStar Inc | ISTAR INC | 45031U101 | 265 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Eldorado Resorts Inc | ELDORADO RESORTS | 28470R102 | 1,001 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
Brookfield Property REIT Inc | BROOKFIELD PRO-A | 11282X103 | 465 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Synaptics Inc | SYNAPTICS INC | 87157D109 | 407 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CNX Resources Corp | CNX RESOURCES CO | 12653C108 | 399 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
ZIOPHARM Oncology Inc | ZIOPHARM ONCOLOG | 98973P101 | 202 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Allergan PLC | ALLERGAN PLC | G0177J108 | 43,169 | 256,514 | SH | SOLE | 256,514 | 0 | 0 | ||
HCP Inc | HCP INC | 40414L109 | 4,960 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
Career Education Corp | CAREER EDUCATION | 141665109 | 313 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
KAR Auction Services Inc | KAR AUCTION SERV | 48238T109 | 913 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Prestige Consumer Healthcare I | PRESTIGE CONSUME | 74112D101 | 465 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Oceaneering International Inc | OCEANEERING INTL | 675232102 | 356 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Peabody Energy Corp | PEABODY ENERGY | 704551100 | 394 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Rollins Inc | ROLLINS INC | 775711104 | 2,419 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
First BanCorp/Puerto Rico | FIRST BANCORP PR | 318672706 | 453 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Allegion PLC | ALLEGION PLC | G0176J109 | 5,027 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
Campbell Soup Co | CAMPBELL SOUP CO | 134429109 | 2,782 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Symantec Corp | SYMANTEC CORP | 871503108 | 2,833 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
Wolverine World Wide Inc | WOLVERINE WORLD | 978097103 | 466 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Vornado Realty Trust | VORNADO RLTY TST | 929042109 | 2,349 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Mellanox Technologies Ltd | MELLANOX TECHNOL | M51363113 | 2,160 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
Paycom Software Inc | PAYCOM SOFTWARE | 70432V102 | 2,242 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Bed Bath & Beyond Inc | BED BATH &BEYOND | 075896100 | 249 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Ventas Inc | VENTAS INC | 92276F100 | 4,951 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Willis Towers Watson PLC | WILLIS TOWERS WA | G96629103 | 5,017 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Brookdale Senior Living Inc | BROOKDALE SR | 112463104 | 250 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Amcor PLC | AMCOR PLC | G0250X107 | 2,977 | 305,300 | SH | SOLE | 305,300 | 0 | 0 | ||
B&G Foods Inc | B&G FOODS INC | 05508R106 | 219 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Bloomin' Brands Inc | BLOOMIN' BRANDS | 094235108 | 292 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Allscripts Healthcare Solution | ALLSCRIPTS HEALT | 01988P108 | 324 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Healthcare Services Group Inc | HEALTHCARE SERVS | 421906108 | 318 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Northrop Grumman Corp | NORTHROP GRUMMAN | 666807102 | 11,206 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Cornerstone OnDemand Inc | CORNERSTONE ONDE | 21925Y103 | 559 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Boston Properties Inc | BOSTON PROPERTIE | 101121101 | 3,345 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Oracle Corp | ORACLE CORP | 68389X105 | 30,123 | 547,400 | SH | SOLE | 547,400 | 0 | 0 | ||
Vonage Holdings Corp | VONAGE HOLDINGS | 92886T201 | 445 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Crocs Inc | CROCS INC | 227046109 | 314 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CBS Corp | CBS CORP-B | 124857202 | 2,394 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Iovance Biotherapeutics Inc | IOVANCE BIOTHERA | 462260100 | 348 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Patterson Cos Inc | PATTERSON COS | 703395103 | 262 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Conduent Inc | CONDUENT INC | 206787103 | 202 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Leidos Holdings Inc | LEIDOS HOLDINGS | 525327102 | 1,846 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DaVita Inc | DAVITA INC | 23918K108 | 1,141 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Citrix Systems Inc | CITRIX SYSTEMS | 177376100 | 1,805 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Industrial Select Sector SPDR | SPDR-INDU SELECT | 81369Y704 | 1,394 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
L3Harris Technologies Inc | L3HARRIS TECHNOL | 502431109 | 6,572 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Juniper Networks Inc | JUNIPER NETWORKS | 48203R104 | 1,190 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Akamai Technologies Inc | AKAMAI TECHNOLOG | 00971T101 | 2,083 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Box Inc | BOX INC- CLASS A | 10316T104 | 335 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Delphi Technologies PLC | DELPHI TECHNOLOG | G2709G107 | 209 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
GoDaddy Inc | GODADDY INC-A | 380237107 | 1,597 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | 185899101 | 264 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Welltower Inc | WELLTOWER INC | 95040Q104 | 4,959 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Sysco Corp | SYSCO CORP | 871829107 | 5,225 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
Equity Residential | EQUITY RESIDENTI | 29476L107 | 3,942 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Knowles Corp | KNOWLES CORP | 49926D109 | 224 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Biogen Inc | BIOGEN INC | 09062X103 | 5,122 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Seagate Technology PLC | SEAGATE TECHNOLO | G7945M107 | 1,936 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Bank of America Corp | BANK OF AMERICA | 060505104 | 31,874 | 1,092,700 | SH | SOLE | 1,092,700 | 0 | 0 | ||
Northwest Bancshares Inc | NORTHWEST BANCSH | 667340103 | 205 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Harley-Davidson Inc | HARLEY-DAVIDSON | 412822108 | 655 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Okta Inc | OKTA INC | 679295105 | 1,319 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Nucor Corp | NUCOR CORP | 670346105 | 1,670 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | 38141G104 | 8,041 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
LyondellBasell Industries NV | LYONDELLBASELL-A | N53745100 | 3,552 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
UGI Corp | UGI CORP | 902681105 | 1,081 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
General Motors Co | GENERAL MOTORS C | 37045V100 | 5,472 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DENTSPLY SIRONA Inc | DENTSPLY SIRONA | 24906P109 | 1,199 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Sunstone Hotel Investors Inc | SUNSTONE HOTEL | 867892101 | 304 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Charter Communications Inc | CHARTER COMMUN-A | 16119P108 | 10,138 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
First American Financial Corp | FIRST AMERICAN F | 31847R102 | 637 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BGC Partners Inc | BGC PARTNERS-A | 05541T101 | 265 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Prologis Inc | PROLOGIS INC | 74340W103 | 5,037 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
US Bancorp | US BANCORP | 902973304 | 7,952 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
NetApp Inc | NETAPP INC | 64110D104 | 1,076 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Allegheny Technologies Inc | ALLEGHENY TECH | 01741R102 | 219 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Lam Research Corp | LAM RESEARCH | 512807108 | 2,820 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
eBay Inc | EBAY INC | 278642103 | 2,725 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
Evergy Inc | EVERGY INC | 30034W106 | 1,291 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Centene Corp | CENTENE CORP | 15135B101 | 1,471 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
Synchrony Financial | SYNCHRONY FINANC | 87165B103 | 1,841 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CH Robinson Worldwide Inc | CH ROBINSON | 12541W209 | 924 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HollyFrontier Corp | HOLLYFRONTIER CO | 436106108 | 692 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Darling Ingredients Inc | DARLING INGREDIE | 237266101 | 247 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Alliant Energy Corp | ALLIANT ENERGY | 018802108 | 982 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Genuine Parts Co | GENUINE PARTS CO | 372460105 | 1,095 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Invesco Ltd | INVESCO LTD | G491BT108 | 591 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Walgreens Boots Alliance Inc | WALGREENS BOOTS | 931427108 | 3,650 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Comerica Inc | COMERICA INC | 200340107 | 699 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NiSource Inc | NISOURCE INC | 65473P105 | 787 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Zions Bancorp NA | ZIONS BANCORP NA | 989701107 | 552 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Cognizant Technology Solutions | COGNIZANT TECH-A | 192446102 | 2,254 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Radian Group Inc | RADIAN GROUP INC | 750236101 | 313 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Fidelity National Financial In | FIDELITY NATIONA | 31620R303 | 790 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Archer-Daniels-Midland Co | ARCHER-DANIELS | 039483102 | 1,392 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Loews Corp | LOEWS CORP | 540424108 | 937 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Fastenal Co | FASTENAL CO | 311900104 | 1,117 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Illinois Tool Works Inc | ILLINOIS TOOL WO | 452308109 | 3,005 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Apple Inc | APPLE INC | 037833100 | 60,002 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
McKesson Corp | MCKESSON CORP | 58155Q103 | 1,490 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Devon Energy Corp | DEVON ENERGY CO | 25179M103 | 570 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Delta Air Lines Inc | DELTA AIR LI | 247361702 | 2,143 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
Two Harbors Investment Corp | TWO HARBORS INVE | 90187B408 | 202 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Discovery Inc | DISCOVERY INC-C | 25470F302 | 761 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
Aqua America Inc | AQUA AMERICA INC | 03836W103 | 538 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | HEWLETT PACKA | 42824C109 | 1,085 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
Citizens Financial Group Inc | CITIZENS FINANCI | 174610105 | 845 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Encana Corp | ENCANA CORP | 292505104 | 316 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
Bank of New York Mellon Corp/T | BANK NY MELLON | 064058100 | 2,247 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
Citigroup Inc | CITIGROUP INC | 172967424 | 7,737 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
Simon Property Group Inc | SIMON PROPERTY | 828806109 | 2,319 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Host Hotels & Resorts Inc | HOST HOTELS & RE | 44107P104 | 586 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Cerner Corp | CERNER CORP | 156782104 | 988 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Agilent Technologies Inc | AGILENT TECH INC | 00846U101 | 1,019 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Charles Schwab Corp/The | SCHWAB (CHARLES) | 808513105 | 2,121 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
Magna International Inc | MAGNA INTL | 559222401 | 629 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PPL Corp | PPL CORP | 69351T106 | 863 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Emerson Electric Co | EMERSON ELEC CO | 291011104 | 1,524 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Nutrien Ltd | NUTRIEN LTD | 67077M108 | 1,022 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ConocoPhillips | CONOCOPHILLIPS | 20825C104 | 2,239 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Interactive Brokers Group Inc | INTERACTIVE BROK | 45841N107 | 780 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Discover Financial Services | DISCOVER FINANCI | 254709108 | 860 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Amgen Inc | AMGEN INC | 031162100 | 3,812 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Caterpillar Inc | CATERPILLAR INC | 149123101 | 2,236 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HP Inc | HP INC | 40434L105 | 880 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
Arconic Inc | ARCONIC INC | 03965L100 | 359 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Eli Lilly & Co | ELI LILLY & CO | 532457108 | 3,120 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Thomson Reuters Corp | THOMSON REUTERS | 884903709 | 910 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Cia de Saneamento Basico do Es | SABESP-ADR | 20441A102 | 219 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Aflac Inc | AFLAC INC | 001055102 | 1,041 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
JPMorgan Chase & Co | JPMORGAN CHASE | 46625H100 | 9,980 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Morgan Stanley | MORGAN STANLEY | 617446448 | 1,869 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
Lowe's Cos Inc | LOWE'S COS INC | 548661107 | 2,221 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PNC Financial Services Group I | PNC FINANCIAL SE | 693475105 | 1,556 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Teck Resources Ltd | TECK RESOURCES-B | 878742204 | 206 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Keurig Dr Pepper Inc | KEURIG DR PEPPER | 49271V100 | 841 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Hormel Foods Corp | HORMEL FOODS CRP | 440452100 | 490 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Suncor Energy Inc | SUNCOR ENERGY | 867224107 | 1,019 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
3M Co | 3M CO | 88579Y101 | 1,907 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Starbucks Corp | STARBUCKS CORP | 855244109 | 2,087 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Honeywell International Inc | HONEYWELL INTL | 438516106 | 2,267 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Colgate-Palmolive Co | COLGATE-PALMOLIV | 194162103 | 1,103 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Intel Corp | INTEL CORP | 458140100 | 3,777 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Canadian Natural Resources Ltd | CAN NATURAL RES | 136385101 | 511 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
IBM | IBM | 459200101 | 2,007 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Manulife Financial Corp | MANULIFE FIN | 56501R106 | 551 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Toronto-Dominion Bank/The | TORONTO-DOM BANK | 891160509 | 1,494 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Bank of Nova Scotia/The | BANK OF NOVA SCO | 064149107 | 744 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Prudential PLC | PRUDENTIAL-ADR | 74435K204 | 484 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Royal Bank of Canada | ROYAL BANK OF CA | 780087102 | 1,161 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Exxon Mobil Corp | EXXON MOBIL CORP | 30231G102 | 2,577 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |