The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,926 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,717 | 135,810 | SH | SOLE | 135,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,093 | 447,478 | SH | SOLE | 447,478 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,552 | 377,021 | SH | SOLE | 377,021 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,403 | 326,209 | SH | SOLE | 326,209 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,734 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,383 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,477 | 196,464 | SH | SOLE | 196,464 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,690 | 429,021 | SH | SOLE | 429,021 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,260 | 897,234 | SH | SOLE | 897,234 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,255 | 685,774 | SH | SOLE | 685,774 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,090 | 105,657 | SH | SOLE | 105,657 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,961 | 196,319 | SH | SOLE | 196,319 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,482 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 419,142 | 2,155,193 | SH | SOLE | 2,155,193 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,131 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,545 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 68,701 | 746,585 | SH | SOLE | 746,585 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 881 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,443 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,585 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,524 | 191,043 | SH | SOLE | 191,043 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,628 | 875,112 | SH | SOLE | 875,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,061 | 75,731 | SH | SOLE | 75,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 96,327 | 82,901 | SH | SOLE | 82,901 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6,431 | 288,495 | SH | SOLE | 288,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,557 | 479,888 | SH | SOLE | 479,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,196 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 292 | 127,033 | SH | SOLE | 127,033 | 0 | 0 | ||
AMERCO | COM | 023586100 | 572 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,064 | 220,563 | SH | SOLE | 220,563 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,449 | 118,876 | SH | SOLE | 118,876 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,380 | 79,766 | SH | SOLE | 79,766 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,612 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,389 | 144,150 | SH | SOLE | 144,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,105 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,076 | 127,591 | SH | SOLE | 127,591 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,909 | 123,264 | SH | SOLE | 123,264 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,623 | 161,382 | SH | SOLE | 161,382 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 61,907 | 305,366 | SH | SOLE | 305,366 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 558 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,696 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 35,416 | 152,348 | SH | SOLE | 152,348 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 656 | 312,497 | SH | SOLE | 312,497 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 645 | 904,079 | SH | SOLE | 904,079 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 731 | 174,826 | SH | SOLE | 174,826 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 302,680 | 1,190,294 | SH | SOLE | 1,190,294 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,444 | 337,049 | SH | SOLE | 337,049 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,750 | 623,682 | SH | SOLE | 623,682 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,165 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 247 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,786 | 987,509 | SH | SOLE | 987,509 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,986 | 321,743 | SH | SOLE | 321,743 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,026 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,544 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,522 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,134 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,486 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 702 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,973 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,240 | 71,774 | SH | SOLE | 71,774 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,129 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 611 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,565 | 92,182 | SH | SOLE | 92,182 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 170 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,131 | 241,421 | SH | SOLE | 241,421 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,379 | 275,637 | SH | SOLE | 275,637 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,305 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 324 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,353 | 198,455 | SH | SOLE | 198,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,777 | 173,804 | SH | SOLE | 173,804 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58,875 | 1,746,518 | SH | SOLE | 1,746,518 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,197 | 284,150 | SH | SOLE | 284,150 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,526 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,869 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 49,631 | 2,337,770 | SH | SOLE | 2,337,770 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,709 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,423 | 97,061 | SH | SOLE | 97,061 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,193 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 173 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 48,682 | 36,186 | SH | SOLE | 36,186 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,217 | 148,845 | SH | SOLE | 148,845 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,101 | 156,331 | SH | SOLE | 156,331 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 143 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 16,948 | 325,617 | SH | SOLE | 325,617 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90,822 | 1,629,380 | SH | SOLE | 1,629,380 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 41 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,201 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,326 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,327 | 147,072 | SH | SOLE | 147,072 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9,351 | 227,917 | SH | SOLE | 227,917 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,294 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,838 | 1,037,723 | SH | SOLE | 1,037,723 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 10,655 | 918,546 | SH | SOLE | 918,546 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,275 | 246,438 | SH | SOLE | 246,438 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 207 | 206,688 | SH | SOLE | 206,688 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 479 | 874,221 | SH | SOLE | 874,221 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,450 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 584 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,434 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,141 | 357,541 | SH | SOLE | 357,541 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,479 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 562 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 65,376 | 732,500 | SH | SOLE | 732,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,705 | 177,803 | SH | SOLE | 177,803 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,073 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 10,979 | 149,602 | SH | SOLE | 149,602 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 120 | 455,498 | SH | SOLE | 455,498 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,063 | 392,402 | SH | SOLE | 392,402 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,270 | 134,273 | SH | SOLE | 134,273 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 24,690 | 391,963 | SH | SOLE | 391,963 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,803 | 433,943 | SH | SOLE | 433,943 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,363 | 136,440 | SH | SOLE | 136,440 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,728 | 65,842 | SH | SOLE | 65,842 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,179 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 67,168 | 155,050 | SH | SOLE | 155,050 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,248 | 365,613 | SH | SOLE | 365,613 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 812 | 4,704,473 | SH | SOLE | 4,704,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,675 | 243,927 | SH | SOLE | 243,927 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,185 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 394 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,895 | 263,237 | SH | SOLE | 263,237 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,555 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,303 | 77,446 | SH | SOLE | 77,446 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,149 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,245 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,820 | 885,768 | SH | SOLE | 885,768 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,983 | 593,131 | SH | SOLE | 593,131 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 11,566 | 614,861 | SH | SOLE | 614,861 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 128,127 | 905,173 | SH | SOLE | 905,173 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,179 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,317 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,658 | 147,374 | SH | SOLE | 147,374 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 111 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,596 | 299,924 | SH | SOLE | 299,924 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,091 | 860,819 | SH | SOLE | 860,819 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 26,066 | 694,549 | SH | SOLE | 694,549 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,006 | 105,571 | SH | SOLE | 105,571 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,769 | 516,855 | SH | SOLE | 516,855 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,268 | 111,383 | SH | SOLE | 111,383 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 149 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,043 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,683 | 509,189 | SH | SOLE | 509,189 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,615 | 46,341 | SH | SOLE | 46,341 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 878 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,152 | 483,833 | SH | SOLE | 483,833 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,315 | 514,036 | SH | SOLE | 514,036 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 58,158 | 99,042 | SH | SOLE | 99,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,395 | 134,659 | SH | SOLE | 134,659 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,645 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 60 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,876 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,714 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,938 | 313,047 | SH | SOLE | 313,047 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,162 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 655 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,640 | 364,735 | SH | SOLE | 364,735 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,004 | 382,476 | SH | SOLE | 382,476 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,102 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 584 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,529 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,349 | 286,943 | SH | SOLE | 286,943 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,427 | 470,627 | SH | SOLE | 470,627 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 136 | 738,504 | SH | SOLE | 738,504 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,431 | 1,075,339 | SH | SOLE | 1,075,339 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,289 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,746 | 301,256 | SH | SOLE | 301,256 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,204 | 164,836 | SH | SOLE | 164,836 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,639 | 207,452 | SH | SOLE | 207,452 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,137 | 198,103 | SH | SOLE | 198,103 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,182 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86,828 | 574,984 | SH | SOLE | 574,984 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,165 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,921 | 237,323 | SH | SOLE | 237,323 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,573 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,315 | 330,653 | SH | SOLE | 330,653 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,440 | 159,728 | SH | SOLE | 159,728 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,250 | 299,268 | SH | SOLE | 299,268 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,722 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 31,773 | 1,056,987 | SH | SOLE | 1,056,987 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,872 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,581 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,650 | 266,043 | SH | SOLE | 266,043 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,856 | 311,768 | SH | SOLE | 311,768 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 86 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,710 | 806,449 | SH | SOLE | 806,449 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 256 | 233,163 | SH | SOLE | 233,163 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,371 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,025 | 491,257 | SH | SOLE | 491,257 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,856 | 441,423 | SH | SOLE | 441,423 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,048 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 2,826 | 399,766 | SH | SOLE | 399,766 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,606 | 664,785 | SH | SOLE | 664,785 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,934 | 384,558 | SH | SOLE | 384,558 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,930 | 381,516 | SH | SOLE | 381,516 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,386 | 233,118 | SH | SOLE | 233,118 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 915 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,745 | 62,409 | SH | SOLE | 62,409 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 54,326 | 633,760 | SH | SOLE | 633,760 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,087 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 38,775 | 704,357 | SH | SOLE | 704,357 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,203 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,067 | 300,652 | SH | SOLE | 300,652 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,893 | 140,268 | SH | SOLE | 140,268 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,873 | 88,022 | SH | SOLE | 88,022 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,940 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,272 | 533,895 | SH | SOLE | 533,895 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9,126 | 111,717 | SH | SOLE | 111,717 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,080 | 141,421 | SH | SOLE | 141,421 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 103,586 | 621,018 | SH | SOLE | 621,018 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,979 | 159,321 | SH | SOLE | 159,321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,212 | 75,969 | SH | SOLE | 75,969 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 52,930 | 2,127,423 | SH | SOLE | 2,127,423 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,122 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,756 | 926,299 | SH | SOLE | 926,299 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,761 | 393,327 | SH | SOLE | 393,327 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,247 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,224 | 279,960 | SH | SOLE | 279,960 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 395 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 313 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 7,819 | 1,618,757 | SH | SOLE | 1,618,757 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 29,978 | 296,314 | SH | SOLE | 296,314 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,835 | 158,027 | SH | SOLE | 158,027 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 312 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 7,738 | 338,186 | SH | SOLE | 338,186 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 58,829 | 1,691,471 | SH | SOLE | 1,691,471 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,001 | 142,195 | SH | SOLE | 142,195 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 30,278 | 403,928 | SH | SOLE | 403,928 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,795 | 352,017 | SH | SOLE | 352,017 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,946 | 283,236 | SH | SOLE | 283,236 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,160 | 152,048 | SH | SOLE | 152,048 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 118 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,515 | 194,148 | SH | SOLE | 194,148 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,095 | 187,857 | SH | SOLE | 187,857 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 7,747 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 10,049 | 139,626 | SH | SOLE | 139,626 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,573 | 132,611 | SH | SOLE | 132,611 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 58 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,118 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 12,050 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 189 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,058 | 291,848 | SH | SOLE | 291,848 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 170 | 381,260 | SH | SOLE | 381,260 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,374 | 436,278 | SH | SOLE | 436,278 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,645 | 374,435 | SH | SOLE | 374,435 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,585 | 41,211 | SH | SOLE | 41,211 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,064 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,017 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,444 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 42,721 | 322,424 | SH | SOLE | 322,424 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,012 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 965 | 99,407 | SH | SOLE | 99,407 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,196 | 90,803 | SH | SOLE | 90,803 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 207 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,632 | 556,162 | SH | SOLE | 556,162 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 34,864 | 993,280 | SH | SOLE | 993,280 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,924 | 235,251 | SH | SOLE | 235,251 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,671 | 117,132 | SH | SOLE | 117,132 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,737 | 122,997 | SH | SOLE | 122,997 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,594 | 959,634 | SH | SOLE | 959,634 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,944 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,980 | 920,526 | SH | SOLE | 920,526 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 402 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,256 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 590 | 71,817 | SH | SOLE | 71,817 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57,135 | 313,568 | SH | SOLE | 313,568 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 322 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,301 | 135,749 | SH | SOLE | 135,749 | 0 | 0 | ||
IAA INC | COM | 449253103 | 53,904 | 1,799,211 | SH | SOLE | 1,799,211 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,423 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 587 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,069 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 10,667 | 177,789 | SH | SOLE | 177,789 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,611 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,578 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,949 | 190,476 | SH | SOLE | 190,476 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,156 | 140,855 | SH | SOLE | 140,855 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,267 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,580 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 68,805 | 1,271,341 | SH | SOLE | 1,271,341 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,206 | 1,265,705 | SH | SOLE | 1,265,705 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,823 | 43,480 | SH | SOLE | 43,480 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 486 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
INTUIT | COM | 461202103 | 53,019 | 230,516 | SH | SOLE | 230,516 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,743 | 549,494 | SH | SOLE | 549,494 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 734 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 5,471 | 307,375 | SH | SOLE | 307,375 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 36,733 | 782,876 | SH | SOLE | 782,876 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,635 | 814,917 | SH | SOLE | 814,917 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,698 | 58,522 | SH | SOLE | 58,522 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,221 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,598 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,268 | 203,212 | SH | SOLE | 203,212 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,799 | 192,573 | SH | SOLE | 192,573 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,242 | 163,992 | SH | SOLE | 163,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 121,339 | 925,332 | SH | SOLE | 925,332 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,383 | 310,955 | SH | SOLE | 310,955 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,401 | 63,386 | SH | SOLE | 63,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,719 | 774,394 | SH | SOLE | 774,394 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,392 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 16,906 | 1,630,282 | SH | SOLE | 1,630,282 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,482 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,414 | 97,083 | SH | SOLE | 97,083 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 7,219 | 746,523 | SH | SOLE | 746,523 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,665 | 837,986 | SH | SOLE | 837,986 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,693 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,420 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 395 | 440,882 | SH | SOLE | 440,882 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,184 | 371,322 | SH | SOLE | 371,322 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,531 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,944 | 482,189 | SH | SOLE | 482,189 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,613 | 90,055 | SH | SOLE | 90,055 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 31,454 | 550,851 | SH | SOLE | 550,851 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 129 | 339,857 | SH | SOLE | 339,857 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,489 | 153,688 | SH | SOLE | 153,688 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,574 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,002 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 20,975 | 228,855 | SH | SOLE | 228,855 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,147 | 187,090 | SH | SOLE | 187,090 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,859 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 245 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,508 | 131,035 | SH | SOLE | 131,035 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 622 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,191 | 266,778 | SH | SOLE | 266,778 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,423 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,423 | 456,127 | SH | SOLE | 456,127 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,220 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,319 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,497 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,251 | 499,807 | SH | SOLE | 499,807 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,401 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,717 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 388 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,442 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,707 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,740 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,450 | 67,152 | SH | SOLE | 67,152 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 313 | 78,287 | SH | SOLE | 78,287 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,536 | 198,824 | SH | SOLE | 198,824 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,406 | 1,339,201 | SH | SOLE | 1,339,201 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,163 | 133,908 | SH | SOLE | 133,908 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 7,350 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,440 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,021 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 6,227 | 180,131 | SH | SOLE | 180,131 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 41,060 | 169,977 | SH | SOLE | 169,977 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 459 | 185,075 | SH | SOLE | 185,075 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,850 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,741 | 385,546 | SH | SOLE | 385,546 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,534 | 106,042 | SH | SOLE | 106,042 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,320 | 83,688 | SH | SOLE | 83,688 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,420 | 255,613 | SH | SOLE | 255,613 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 68,204 | 756,314 | SH | SOLE | 756,314 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 844 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 66,099 | 859,093 | SH | SOLE | 859,093 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,688 | 415,040 | SH | SOLE | 415,040 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,970 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,531 | 2,179,914 | SH | SOLE | 2,179,914 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,617 | 228,656 | SH | SOLE | 228,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 316,052 | 2,004,009 | SH | SOLE | 2,004,009 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 29,415 | 285,502 | SH | SOLE | 285,502 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,782 | 1,287,067 | SH | SOLE | 1,287,067 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,764 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41,530 | 829,265 | SH | SOLE | 829,265 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,586 | 437,012 | SH | SOLE | 437,012 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,309 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,518 | 691,705 | SH | SOLE | 691,705 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,155 | 136,585 | SH | SOLE | 136,585 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,328 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 25,889 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 911 | 148,666 | SH | SOLE | 148,666 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,595 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,615 | 672,920 | SH | SOLE | 672,920 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 720 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31,102 | 96,903 | SH | SOLE | 96,903 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 32,921 | 87,673 | SH | SOLE | 87,673 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,597 | 41,556 | SH | SOLE | 41,556 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 39,823 | 367,911 | SH | SOLE | 367,911 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 24,115 | 532,584 | SH | SOLE | 532,584 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 547 | 291,017 | SH | SOLE | 291,017 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,327 | 59,542 | SH | SOLE | 59,542 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 128 | 49,066 | SH | SOLE | 49,066 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 19,509 | 235,781 | SH | SOLE | 235,781 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,084 | 403,849 | SH | SOLE | 403,849 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,010 | 167,159 | SH | SOLE | 167,159 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 45 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,482 | 64,943 | SH | SOLE | 64,943 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 295 | 445,399 | SH | SOLE | 445,399 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,271 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,429 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,413 | 402,625 | SH | SOLE | 402,625 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,903 | 1,341,816 | SH | SOLE | 1,341,816 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,000 | 623,607 | SH | SOLE | 623,607 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,789 | 299,519 | SH | SOLE | 299,519 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 293 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,997 | 170,701 | SH | SOLE | 170,701 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 27,723 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,498 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 358 | 1,022,801 | SH | SOLE | 1,022,801 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,173 | 101,271 | SH | SOLE | 101,271 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 20,391 | 663,553 | SH | SOLE | 663,553 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,093 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,462 | 92,782 | SH | SOLE | 92,782 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,440 | 263,022 | SH | SOLE | 263,022 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,341 | 153,208 | SH | SOLE | 153,208 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 55,772 | 1,153,980 | SH | SOLE | 1,153,980 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 44,434 | 690,720 | SH | SOLE | 690,720 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,774 | 200,314 | SH | SOLE | 200,314 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,082 | 99,501 | SH | SOLE | 99,501 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,143 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 156 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,534 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,246 | 217,368 | SH | SOLE | 217,368 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,477 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,960 | 54,253 | SH | SOLE | 54,253 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,936 | 281,344 | SH | SOLE | 281,344 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 882 | 124,548 | SH | SOLE | 124,548 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 774 | 124,623 | SH | SOLE | 124,623 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 43 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,155 | 274,019 | SH | SOLE | 274,019 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 297 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70,320 | 585,509 | SH | SOLE | 585,509 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54,862 | 1,680,812 | SH | SOLE | 1,680,812 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,120 | 522,478 | SH | SOLE | 522,478 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 30,244 | 563,719 | SH | SOLE | 563,719 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 843 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,958 | 220,870 | SH | SOLE | 220,870 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,088 | 115,289 | SH | SOLE | 115,289 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,323 | 414,083 | SH | SOLE | 414,083 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,178 | 169,596 | SH | SOLE | 169,596 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,994 | 891,155 | SH | SOLE | 891,155 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,058 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 66,410 | 603,728 | SH | SOLE | 603,728 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,183 | 124,369 | SH | SOLE | 124,369 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 33,698 | 328,477 | SH | SOLE | 328,477 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,730 | 167,436 | SH | SOLE | 167,436 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 29,820 | 150,144 | SH | SOLE | 150,144 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,932 | 65,294 | SH | SOLE | 65,294 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,272 | 370,591 | SH | SOLE | 370,591 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 236 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 161 | 482,374 | SH | SOLE | 482,374 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,085 | 174,687 | SH | SOLE | 174,687 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,557 | 318,661 | SH | SOLE | 318,661 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 141 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,520 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,101 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,965 | 861,888 | SH | SOLE | 861,888 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 157 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,522 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,226 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,889 | 1,436,928 | SH | SOLE | 1,436,928 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,014 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 836 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30,351 | 404,361 | SH | SOLE | 404,361 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,422 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,263 | 43,711 | SH | SOLE | 43,711 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,070 | 399,218 | SH | SOLE | 399,218 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,066 | 60,073 | SH | SOLE | 60,073 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,360 | 258,993 | SH | SOLE | 258,993 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,590 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 38,177 | 438,968 | SH | SOLE | 438,968 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,543 | 172,310 | SH | SOLE | 172,310 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,878 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,339 | 168,698 | SH | SOLE | 168,698 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,166 | 119,227 | SH | SOLE | 119,227 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 847 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,854 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,421 | 253,617 | SH | SOLE | 253,617 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,362 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,677 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 48,740 | 1,805,175 | SH | SOLE | 1,805,175 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,654 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 351 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 21,583 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 151 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,307 | 669,364 | SH | SOLE | 669,364 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,845 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,253 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 336 | 275,479 | SH | SOLE | 275,479 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,337 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,049 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,653 | 94,221 | SH | SOLE | 94,221 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,092 | 199,144 | SH | SOLE | 199,144 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,758 | 1,632,069 | SH | SOLE | 1,632,069 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 36,982 | 249,793 | SH | SOLE | 249,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,566 | 192,301 | SH | SOLE | 192,301 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 48,130 | 1,323,334 | SH | SOLE | 1,323,334 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,510 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 707 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,081 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,776 | 422,512 | SH | SOLE | 422,512 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,936 | 485,193 | SH | SOLE | 485,193 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 66,185 | 1,362,385 | SH | SOLE | 1,362,385 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 5,980 | 42,727 | SH | SOLE | 42,727 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,948 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,420 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,577 | 284,474 | SH | SOLE | 284,474 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,514 | 120,462 | SH | SOLE | 120,462 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 28,409 | 622,586 | SH | SOLE | 622,586 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,537 | 101,749 | SH | SOLE | 101,749 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,979 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,042 | 526,509 | SH | SOLE | 526,509 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 1,811 | 110,008 | SH | SOLE | 110,008 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 83 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,775 | 137,045 | SH | SOLE | 137,045 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,356 | 340,973 | SH | SOLE | 340,973 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,570 | 350,333 | SH | SOLE | 350,333 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,286 | 99,810 | SH | SOLE | 99,810 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,801 | 267,189 | SH | SOLE | 267,189 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 606 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,714 | 110,049 | SH | SOLE | 110,049 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 159 | 176,210 | SH | SOLE | 176,210 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,482 | 1,439,561 | SH | SOLE | 1,439,561 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13,373 | 246,871 | SH | SOLE | 246,871 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,933 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 93 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,782 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,921 | 147,020 | SH | SOLE | 147,020 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,857 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 53,767 | 1,124,593 | SH | SOLE | 1,124,593 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 957 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,722 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 812 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,671 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,337 | 108,217 | SH | SOLE | 108,217 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,184 | 213,056 | SH | SOLE | 213,056 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,502 | 181,474 | SH | SOLE | 181,474 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,418 | 53,156 | SH | SOLE | 53,156 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,590 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,878 | 471,559 | SH | SOLE | 471,559 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,941 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,602 | 54,441 | SH | SOLE | 54,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,151 | 233,183 | SH | SOLE | 233,183 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,296 | 83,731 | SH | SOLE | 83,731 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,742 | 116,049 | SH | SOLE | 116,049 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,994 | 899,686 | SH | SOLE | 899,686 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,566 | 232,944 | SH | SOLE | 232,944 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,590 | 221,780 | SH | SOLE | 221,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,427 | 43,119 | SH | SOLE | 43,119 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 20,579 | 131,603 | SH | SOLE | 131,603 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10,787 | 2,205,906 | SH | SOLE | 2,205,906 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,326 | 129,523 | SH | SOLE | 129,523 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,117 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86,618 | 1,612,100 | SH | SOLE | 1,612,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,313 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,728 | 194,708 | SH | SOLE | 194,708 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 23,516 | 1,413,215 | SH | SOLE | 1,413,215 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 28,745 | 1,844,988 | SH | SOLE | 1,844,988 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,690 | 500,809 | SH | SOLE | 500,809 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 14,676 | 919,534 | SH | SOLE | 919,534 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,138 | 279,983 | SH | SOLE | 279,983 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,429 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,229 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 301 | 176,930 | SH | SOLE | 176,930 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 15,336 | 113,558 | SH | SOLE | 113,558 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,704 | 212,114 | SH | SOLE | 212,114 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 42,825 | 376,910 | SH | SOLE | 376,910 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,814 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,129 | 330,526 | SH | SOLE | 330,526 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,355 | 325,957 | SH | SOLE | 325,957 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,089 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,159 | 106,137 | SH | SOLE | 106,137 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 233 | 72,061 | SH | SOLE | 72,061 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 20,692 | 1,141,322 | SH | SOLE | 1,141,322 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,559 | 232,109 | SH | SOLE | 232,109 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 421 | 628,071 | SH | SOLE | 628,071 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,514 | 318,993 | SH | SOLE | 318,993 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,831 | 60,136 | SH | SOLE | 60,136 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 672 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 783 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,041 | 341,376 | SH | SOLE | 341,376 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 15,666 | 259,808 | SH | SOLE | 259,808 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,467 | 552,650 | SH | SOLE | 552,650 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,360 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,760 | 422,119 | SH | SOLE | 422,119 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,185 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 18,872 | 442,697 | SH | SOLE | 442,697 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 818 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8,110 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,495 | 74,151 | SH | SOLE | 74,151 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,147 | 117,612 | SH | SOLE | 117,612 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,537 | 81,036 | SH | SOLE | 81,036 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,046 | 115,040 | SH | SOLE | 115,040 | 0 | 0 |