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 |
10X GENOMICS INC | CL A COM | 88025U109 | 504 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,775 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,393 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,607 | 483,458 | SH | SOLE | 483,458 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,816 | 425,350 | SH | SOLE | 425,350 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 580 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,034 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,174 | 385,457 | SH | SOLE | 385,457 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,141 | 743,027 | SH | SOLE | 743,027 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,681 | 116,146 | SH | SOLE | 116,146 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 63,113 | 1,206,291 | SH | SOLE | 1,206,291 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,084 | 275,140 | SH | SOLE | 275,140 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 28,990 | 1,801,720 | SH | SOLE | 1,801,720 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,097 | 99,597 | SH | SOLE | 99,597 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,961 | 262,209 | SH | SOLE | 262,209 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,576 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,446 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247,046 | 1,477,283 | SH | SOLE | 1,477,283 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 361 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,748 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 65,669 | 633,564 | SH | SOLE | 633,564 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,610 | 145,244 | SH | SOLE | 145,244 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 31,279 | 943,263 | SH | SOLE | 943,263 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,049 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 167,054 | 137,042 | SH | SOLE | 137,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 99,276 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 12,586 | 438,834 | SH | SOLE | 438,834 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,493 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 189,634 | 109,242 | SH | SOLE | 109,242 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 732 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,902 | 297,596 | SH | SOLE | 297,596 | 0 | 0 | ||
AMERCO | COM | 023586100 | 879 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 31,283 | 390,795 | SH | SOLE | 390,795 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,042 | 70,103 | SH | SOLE | 70,103 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,707 | 656,546 | SH | SOLE | 656,546 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,126 | 182,795 | SH | SOLE | 182,795 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,133 | 85,668 | SH | SOLE | 85,668 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,199 | 66,754 | SH | SOLE | 66,754 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,240 | 105,095 | SH | SOLE | 105,095 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,773 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 25,087 | 170,544 | SH | SOLE | 170,544 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,995 | 121,407 | SH | SOLE | 121,407 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,026 | 218,099 | SH | SOLE | 218,099 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 73,251 | 378,540 | SH | SOLE | 378,540 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30,851 | 139,368 | SH | SOLE | 139,368 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 34,850 | 145,149 | SH | SOLE | 145,149 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 257,967 | 1,151,792 | SH | SOLE | 1,151,792 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,810 | 336,879 | SH | SOLE | 336,879 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,588 | 276,040 | SH | SOLE | 276,040 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,619 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 19,963 | 83,557 | SH | SOLE | 83,557 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 360 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 98,616 | 2,606,128 | SH | SOLE | 2,606,128 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 10,891 | 258,942 | SH | SOLE | 258,942 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15,782 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,574 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,483 | 89,721 | SH | SOLE | 89,721 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,895 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 41,292 | 191,761 | SH | SOLE | 191,761 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,902 | 221,210 | SH | SOLE | 221,210 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 257 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,759 | 56,047 | SH | SOLE | 56,047 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 553 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 18,416 | 252,929 | SH | SOLE | 252,929 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,167 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 911 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61,064 | 2,093,388 | SH | SOLE | 2,093,388 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,276 | 138,808 | SH | SOLE | 138,808 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27,993 | 320,028 | SH | SOLE | 320,028 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,882 | 128,941 | SH | SOLE | 128,941 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 438 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 837 | SH | SOLE | 837 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,757 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,099 | 139,824 | SH | SOLE | 139,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,506 | 209,144 | SH | SOLE | 209,144 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 42,200 | 1,074,618 | SH | SOLE | 1,074,618 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 26,744 | 387,656 | SH | SOLE | 387,656 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,331 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,633 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 18,285 | 774,149 | SH | SOLE | 774,149 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 21,223 | 55,781 | SH | SOLE | 55,781 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 31,062 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,614 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,333 | 81,904 | SH | SOLE | 81,904 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47,872 | 944,036 | SH | SOLE | 944,036 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,900 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,341 | 163,470 | SH | SOLE | 163,470 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 11,781 | 286,722 | SH | SOLE | 286,722 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,518 | 203,430 | SH | SOLE | 203,430 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,317 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,445 | 170,380 | SH | SOLE | 170,380 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 35,016 | 1,992,938 | SH | SOLE | 1,992,938 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 25,076 | 866,488 | SH | SOLE | 866,488 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,973 | 362,790 | SH | SOLE | 362,790 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,064 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,182 | 46,496 | SH | SOLE | 46,496 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,845 | 64,247 | SH | SOLE | 64,247 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,068 | 152,824 | SH | SOLE | 152,824 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,108 | 362,540 | SH | SOLE | 362,540 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,554 | 108,567 | SH | SOLE | 108,567 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,989 | 137,026 | SH | SOLE | 137,026 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,133 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 47,008 | 409,089 | SH | SOLE | 409,089 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,989 | 226,161 | SH | SOLE | 226,161 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,810 | 120,823 | SH | SOLE | 120,823 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,912 | 218,373 | SH | SOLE | 218,373 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 20,070 | 164,115 | SH | SOLE | 164,115 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 754 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,989 | 115,327 | SH | SOLE | 115,327 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,887 | 725,210 | SH | SOLE | 725,210 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,150 | 1,053,677 | SH | SOLE | 1,053,677 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 23,577 | 345,861 | SH | SOLE | 345,861 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,930 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 56,442 | 136,955 | SH | SOLE | 136,955 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,312 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 33,552 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 378 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,453 | 546,356 | SH | SOLE | 546,356 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,823 | 538,139 | SH | SOLE | 538,139 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,909 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,030 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39,161 | 520,478 | SH | SOLE | 520,478 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,426 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,094 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,354 | 131,599 | SH | SOLE | 131,599 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,366 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,199 | 1,137,406 | SH | SOLE | 1,137,406 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 609 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 46,327 | 670,626 | SH | SOLE | 670,626 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,958 | 649,083 | SH | SOLE | 649,083 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 78,405 | 812,318 | SH | SOLE | 812,318 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 371 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,604 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,658 | 182,294 | SH | SOLE | 182,294 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 35,076 | 644,297 | SH | SOLE | 644,297 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45,165 | 814,512 | SH | SOLE | 814,512 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,655 | 90,535 | SH | SOLE | 90,535 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 49,009 | 1,087,161 | SH | SOLE | 1,087,161 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,602 | 145,506 | SH | SOLE | 145,506 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 412 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 873 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 944 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,723 | 521,637 | SH | SOLE | 521,637 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,348 | 120,123 | SH | SOLE | 120,123 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,573 | 180,988 | SH | SOLE | 180,988 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,720 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,915 | 86,079 | SH | SOLE | 86,079 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 18,622 | 399,436 | SH | SOLE | 399,436 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,377 | 51,208 | SH | SOLE | 51,208 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,250 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,796 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,766 | 431,837 | SH | SOLE | 431,837 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,068 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,805 | 184,857 | SH | SOLE | 184,857 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 549 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 27,217 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,332 | 211,387 | SH | SOLE | 211,387 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,607 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,821 | 81,847 | SH | SOLE | 81,847 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,335 | 290,432 | SH | SOLE | 290,432 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4,448 | 169,689 | SH | SOLE | 169,689 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,104 | 57,966 | SH | SOLE | 57,966 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,393 | 123,271 | SH | SOLE | 123,271 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,146 | 627,538 | SH | SOLE | 627,538 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,341 | 81,431 | SH | SOLE | 81,431 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,961 | 1,162,140 | SH | SOLE | 1,162,140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,161 | 157,503 | SH | SOLE | 157,503 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 27,922 | 344,335 | SH | SOLE | 344,335 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,358 | 238,765 | SH | SOLE | 238,765 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,460 | 384,239 | SH | SOLE | 384,239 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6,585 | 193,275 | SH | SOLE | 193,275 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,470 | 218,462 | SH | SOLE | 218,462 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 88,416 | 556,287 | SH | SOLE | 556,287 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,593 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,805 | 352,674 | SH | SOLE | 352,674 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,890 | 96,943 | SH | SOLE | 96,943 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,910 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,673 | 294,006 | SH | SOLE | 294,006 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,114 | 391,709 | SH | SOLE | 391,709 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 7,059 | 95,607 | SH | SOLE | 95,607 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 29,461 | 354,313 | SH | SOLE | 354,313 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,494 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,922 | 921,544 | SH | SOLE | 921,544 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,133 | 131,960 | SH | SOLE | 131,960 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,808 | 274,055 | SH | SOLE | 274,055 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,966 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,410 | 782,252 | SH | SOLE | 782,252 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,871 | 624,068 | SH | SOLE | 624,068 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 33,232 | 2,540,647 | SH | SOLE | 2,540,647 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,619 | 1,141,308 | SH | SOLE | 1,141,308 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 558 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,980 | 255,724 | SH | SOLE | 255,724 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 980 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 24,704 | 184,907 | SH | SOLE | 184,907 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,135 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 6,846 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,056 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 45,654 | 312,060 | SH | SOLE | 312,060 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 361 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 29,631 | 445,175 | SH | SOLE | 445,175 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,497 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 310 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 49,996 | 1,034,900 | SH | SOLE | 1,034,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,317 | 188,360 | SH | SOLE | 188,360 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,101 | 230,198 | SH | SOLE | 230,198 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,259 | 122,057 | SH | SOLE | 122,057 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 42,471 | 601,486 | SH | SOLE | 601,486 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,457 | 50,835 | SH | SOLE | 50,835 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 33,620 | 239,426 | SH | SOLE | 239,426 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 102,812 | 577,334 | SH | SOLE | 577,334 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,269 | 83,420 | SH | SOLE | 83,420 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,872 | 577,659 | SH | SOLE | 577,659 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,485 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69,522 | 1,565,468 | SH | SOLE | 1,565,468 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,027 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,165 | 626,909 | SH | SOLE | 626,909 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,228 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 68,887 | 240,210 | SH | SOLE | 240,210 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,144 | 112,061 | SH | SOLE | 112,061 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,042 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 20,550 | 2,243,431 | SH | SOLE | 2,243,431 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 25,681 | 334,559 | SH | SOLE | 334,559 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 640 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 8,360 | 265,048 | SH | SOLE | 265,048 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,134 | 247,183 | SH | SOLE | 247,183 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 45,237 | 931,371 | SH | SOLE | 931,371 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,572 | 118,032 | SH | SOLE | 118,032 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,579 | 378,992 | SH | SOLE | 378,992 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 30,468 | 359,755 | SH | SOLE | 359,755 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 892 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,040 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,007 | 224,532 | SH | SOLE | 224,532 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,748 | 321,981 | SH | SOLE | 321,981 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,004 | 427,006 | SH | SOLE | 427,006 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,380 | 157,431 | SH | SOLE | 157,431 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,167 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,847 | 802,254 | SH | SOLE | 802,254 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,928 | 53,809 | SH | SOLE | 53,809 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 27,246 | 284,528 | SH | SOLE | 284,528 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,857 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 3,544 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 2,736 | 210,449 | SH | SOLE | 210,449 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,821 | 202,728 | SH | SOLE | 202,728 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,141 | 480,796 | SH | SOLE | 480,796 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,552 | 46,780 | SH | SOLE | 46,780 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,889 | 57,206 | SH | SOLE | 57,206 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,649 | 186,624 | SH | SOLE | 186,624 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,751 | 121,271 | SH | SOLE | 121,271 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6,977 | 55,872 | SH | SOLE | 55,872 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,517 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 812 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 19,328 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 62,201 | 401,322 | SH | SOLE | 401,322 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,860 | 163,033 | SH | SOLE | 163,033 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,337 | 351,837 | SH | SOLE | 351,837 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27,542 | 513,458 | SH | SOLE | 513,458 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 373 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,613 | 218,141 | SH | SOLE | 218,141 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,400 | 238,772 | SH | SOLE | 238,772 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,231 | 1,112,256 | SH | SOLE | 1,112,256 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,477 | 818,040 | SH | SOLE | 818,040 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 231 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,443 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,025 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 51,288 | 242,164 | SH | SOLE | 242,164 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 550 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
IAA INC | COM | 449253103 | 43,383 | 1,039,611 | SH | SOLE | 1,039,611 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,988 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,801 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,022 | 45,179 | SH | SOLE | 45,179 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,502 | 60,644 | SH | SOLE | 60,644 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,184 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 26,162 | 212,337 | SH | SOLE | 212,337 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,763 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 73,158 | 1,419,716 | SH | SOLE | 1,419,716 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,467 | 1,197,217 | SH | SOLE | 1,197,217 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,516 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,693 | 310,434 | SH | SOLE | 310,434 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,943 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,325 | 72,667 | SH | SOLE | 72,667 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,760 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,352 | 138,832 | SH | SOLE | 138,832 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,555 | 356,475 | SH | SOLE | 356,475 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 942 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,164 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,801 | 173,679 | SH | SOLE | 173,679 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 99,231 | 1,738,144 | SH | SOLE | 1,738,144 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,973 | 814,917 | SH | SOLE | 814,917 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,666 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 733 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,600 | 145,154 | SH | SOLE | 145,154 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,606 | 234,171 | SH | SOLE | 234,171 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,475 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,289 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,233 | 688,834 | SH | SOLE | 688,834 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,294 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 66,357 | 563,830 | SH | SOLE | 563,830 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,368 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 21,467 | 874,412 | SH | SOLE | 874,412 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,935 | 388,723 | SH | SOLE | 388,723 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,670 | 119,999 | SH | SOLE | 119,999 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,735 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 29,520 | 1,413,799 | SH | SOLE | 1,413,799 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,961 | 434,806 | SH | SOLE | 434,806 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 15,773 | 98,920 | SH | SOLE | 98,920 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 10,103 | 203,443 | SH | SOLE | 203,443 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,311 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 16,676 | 646,850 | SH | SOLE | 646,850 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,645 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 67,779 | 403,447 | SH | SOLE | 403,447 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,402 | 135,875 | SH | SOLE | 135,875 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 23,159 | 318,463 | SH | SOLE | 318,463 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 34,660 | 174,213 | SH | SOLE | 174,213 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,084 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 23,624 | 275,076 | SH | SOLE | 275,076 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,684 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,596 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,202 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,696 | 197,396 | SH | SOLE | 197,396 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,689 | 64,677 | SH | SOLE | 64,677 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 13,607 | 324,292 | SH | SOLE | 324,292 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2,943 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,379 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,503 | 58,077 | SH | SOLE | 58,077 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,883 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,641 | 69,963 | SH | SOLE | 69,963 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,048 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 12,067 | 234,402 | SH | SOLE | 234,402 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,833 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,856 | 77,162 | SH | SOLE | 77,162 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,123 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,673 | 73,895 | SH | SOLE | 73,895 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 26,720 | 1,719,449 | SH | SOLE | 1,719,449 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,846 | 178,748 | SH | SOLE | 178,748 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 27,105 | 321,762 | SH | SOLE | 321,762 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 20,141 | 1,641,486 | SH | SOLE | 1,641,486 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,429 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,230 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,779 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,581 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,716 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,579 | 493,747 | SH | SOLE | 493,747 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 66,100 | 243,398 | SH | SOLE | 243,398 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,267 | 56,416 | SH | SOLE | 56,416 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,087 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 29,468 | 137,244 | SH | SOLE | 137,244 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,251 | 96,962 | SH | SOLE | 96,962 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,774 | 559,509 | SH | SOLE | 559,509 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,552 | 79,949 | SH | SOLE | 79,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83,184 | 988,163 | SH | SOLE | 988,163 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,100 | 511,033 | SH | SOLE | 511,033 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,628 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 25,067 | 2,560,498 | SH | SOLE | 2,560,498 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,423 | 476,626 | SH | SOLE | 476,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 286,704 | 2,062,175 | SH | SOLE | 2,062,175 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,491 | 88,386 | SH | SOLE | 88,386 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,001 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,103 | 1,494,156 | SH | SOLE | 1,494,156 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,154 | 141,805 | SH | SOLE | 141,805 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 54,799 | 990,591 | SH | SOLE | 990,591 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 555 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,257 | 228,336 | SH | SOLE | 228,336 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,424 | 502,084 | SH | SOLE | 502,084 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,358 | 137,071 | SH | SOLE | 137,071 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,079 | 431,247 | SH | SOLE | 431,247 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,186 | 129,442 | SH | SOLE | 129,442 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,063 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,730 | 600,472 | SH | SOLE | 600,472 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 579 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,162 | 231,622 | SH | SOLE | 231,622 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,803 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,083 | 52,622 | SH | SOLE | 52,622 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 37,542 | 338,945 | SH | SOLE | 338,945 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,331 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,454 | 176,305 | SH | SOLE | 176,305 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 3,273 | 568,265 | SH | SOLE | 568,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,662 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,835 | 157,954 | SH | SOLE | 157,954 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 26 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,264 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 502 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,888 | 323,367 | SH | SOLE | 323,367 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,487 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,039 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,321 | 605,009 | SH | SOLE | 605,009 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,782 | 1,446,816 | SH | SOLE | 1,446,816 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,770 | 246,728 | SH | SOLE | 246,728 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 40,152 | 788,689 | SH | SOLE | 788,689 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,970 | 246,125 | SH | SOLE | 246,125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,612 | 135,648 | SH | SOLE | 135,648 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 32,006 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,511 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5,228 | 327,340 | SH | SOLE | 327,340 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 720 | 207,964 | SH | SOLE | 207,964 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 30,886 | 680,617 | SH | SOLE | 680,617 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,768 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,338 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 39,984 | 510,657 | SH | SOLE | 510,657 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,861 | 565,387 | SH | SOLE | 565,387 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,909 | 283,744 | SH | SOLE | 283,744 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 406 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,650 | 1,102,124 | SH | SOLE | 1,102,124 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 32,232 | 425,220 | SH | SOLE | 425,220 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10,961 | 173,435 | SH | SOLE | 173,435 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 994 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,614 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 429 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,551 | 81,201 | SH | SOLE | 81,201 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,150 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,951 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,683 | 159,691 | SH | SOLE | 159,691 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 18,712 | 226,077 | SH | SOLE | 226,077 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,696 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,441 | 139,402 | SH | SOLE | 139,402 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,135 | 162,313 | SH | SOLE | 162,313 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 6,438 | 411,797 | SH | SOLE | 411,797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,917 | 706,904 | SH | SOLE | 706,904 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 84,674 | 2,356,632 | SH | SOLE | 2,356,632 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26,227 | 345,404 | SH | SOLE | 345,404 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 60,772 | 593,480 | SH | SOLE | 593,480 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,841 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 431 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17,193 | 177,121 | SH | SOLE | 177,121 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 33,531 | 1,579,399 | SH | SOLE | 1,579,399 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 616 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,826 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,987 | 412,413 | SH | SOLE | 412,413 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 29,096 | 1,006,098 | SH | SOLE | 1,006,098 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,786 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 348 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 67,133 | 539,739 | SH | SOLE | 539,739 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 41,680 | 539,549 | SH | SOLE | 539,549 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,674 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 43,074 | 333,777 | SH | SOLE | 333,777 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,118 | 212,542 | SH | SOLE | 212,542 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 63,120 | 257,348 | SH | SOLE | 257,348 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 24,117 | 659,843 | SH | SOLE | 659,843 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9,258 | 104,931 | SH | SOLE | 104,931 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,378 | 332,699 | SH | SOLE | 332,699 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,884 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 8,222 | 797,050 | SH | SOLE | 797,050 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,869 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,064 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,928 | 56,529 | SH | SOLE | 56,529 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 22,551 | 1,425,501 | SH | SOLE | 1,425,501 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,375 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39,043 | 451,102 | SH | SOLE | 451,102 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 419 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 34,618 | 621,946 | SH | SOLE | 621,946 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 7,629 | 223,928 | SH | SOLE | 223,928 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 37,931 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,346 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,040 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,997 | 107,768 | SH | SOLE | 107,768 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 658 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,363 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,134 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15,511 | 288,363 | SH | SOLE | 288,363 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,407 | 106,173 | SH | SOLE | 106,173 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 528 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 856 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 44,364 | 793,626 | SH | SOLE | 793,626 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 16,880 | 66,496 | SH | SOLE | 66,496 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,553 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,100 | 815,354 | SH | SOLE | 815,354 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,912 | 188,165 | SH | SOLE | 188,165 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,653 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,236 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,311 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 16,147 | 103,148 | SH | SOLE | 103,148 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,966 | 258,469 | SH | SOLE | 258,469 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,977 | 175,135 | SH | SOLE | 175,135 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,525 | 287,449 | SH | SOLE | 287,449 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,689 | 249,793 | SH | SOLE | 249,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,522 | 291,545 | SH | SOLE | 291,545 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 44,528 | 844,621 | SH | SOLE | 844,621 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,885 | 205,318 | SH | SOLE | 205,318 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,158 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 13,697 | 221,094 | SH | SOLE | 221,094 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,735 | 619,038 | SH | SOLE | 619,038 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,598 | 959,664 | SH | SOLE | 959,664 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 28,464 | 558,885 | SH | SOLE | 558,885 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 31,555 | 218,387 | SH | SOLE | 218,387 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 31,157 | 144,045 | SH | SOLE | 144,045 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 83 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,531 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 259 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 27,804 | 815,617 | SH | SOLE | 815,617 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 24,804 | 180,722 | SH | SOLE | 180,722 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 52,151 | 656,812 | SH | SOLE | 656,812 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 30,253 | 384,072 | SH | SOLE | 384,072 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,321 | 179,019 | SH | SOLE | 179,019 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,152 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,361 | 331,816 | SH | SOLE | 331,816 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,762 | 87,508 | SH | SOLE | 87,508 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,798 | 184,191 | SH | SOLE | 184,191 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10,349 | 257,635 | SH | SOLE | 257,635 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,384 | 246,784 | SH | SOLE | 246,784 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 41,517 | 889,025 | SH | SOLE | 889,025 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,851 | 223,768 | SH | SOLE | 223,768 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,365 | 180,802 | SH | SOLE | 180,802 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 577 | 57,696 | SH | SOLE | 57,696 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,503 | 509,269 | SH | SOLE | 509,269 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 29,483 | 228,124 | SH | SOLE | 228,124 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,228 | 229,332 | SH | SOLE | 229,332 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,944 | 116,538 | SH | SOLE | 116,538 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 49,215 | 882,946 | SH | SOLE | 882,946 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,852 | 108,936 | SH | SOLE | 108,936 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,566 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 170 | 38,117 | SH | SOLE | 38,117 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 771 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,256 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 788 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,442 | 218,250 | SH | SOLE | 218,250 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,719 | 187,363 | SH | SOLE | 187,363 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 54,106 | 206,119 | SH | SOLE | 206,119 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,272 | 258,560 | SH | SOLE | 258,560 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,128 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6,694 | 133,168 | SH | SOLE | 133,168 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,940 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,272 | 63,814 | SH | SOLE | 63,814 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,200 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 31,798 | 359,668 | SH | SOLE | 359,668 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,294 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,882 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,764 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,466 | 213,815 | SH | SOLE | 213,815 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,608 | 138,538 | SH | SOLE | 138,538 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 67,014 | 1,210,958 | SH | SOLE | 1,210,958 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,855 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,255 | 167,229 | SH | SOLE | 167,229 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,652 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29,493 | 193,156 | SH | SOLE | 193,156 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,384 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 14,961 | 1,529,765 | SH | SOLE | 1,529,765 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 36,283 | 192,351 | SH | SOLE | 192,351 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,388 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,592 | 1,848,767 | SH | SOLE | 1,848,767 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,304 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,468 | 61,094 | SH | SOLE | 61,094 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,591 | 1,635,751 | SH | SOLE | 1,635,751 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 118,268 | 687,562 | SH | SOLE | 687,562 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 22,862 | 855,309 | SH | SOLE | 855,309 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,481 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,395 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,343 | 153,255 | SH | SOLE | 153,255 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,951 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 15,731 | 175,763 | SH | SOLE | 175,763 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,527 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,727 | 718,252 | SH | SOLE | 718,252 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 77,892 | 656,323 | SH | SOLE | 656,323 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50,651 | 440,443 | SH | SOLE | 440,443 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,298 | 287,048 | SH | SOLE | 287,048 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,370 | 542,631 | SH | SOLE | 542,631 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 45,300 | 1,955,128 | SH | SOLE | 1,955,128 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 251 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,203 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,386 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,851 | 617,253 | SH | SOLE | 617,253 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,922 | 76,032 | SH | SOLE | 76,032 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,127 | 389,686 | SH | SOLE | 389,686 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,689 | 426,710 | SH | SOLE | 426,710 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,679 | 591,062 | SH | SOLE | 591,062 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,032 | 42,370 | SH | SOLE | 42,370 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,824 | 197,208 | SH | SOLE | 197,208 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 53,726 | 473,653 | SH | SOLE | 473,653 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,708 | 631,915 | SH | SOLE | 631,915 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 2,994 | 53,247 | SH | SOLE | 53,247 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,159 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,295 | 76,972 | SH | SOLE | 76,972 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,085 | 136,679 | SH | SOLE | 136,679 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,805 | 225,256 | SH | SOLE | 225,256 | 0 | 0 |