NPORT-P
false
0000827060
XXXXXXXX
S000034237
C000105525
American Century Quantitative Equity Funds, Inc.
811-05447
0000827060
5493008AD2Q0K73FFP91
4500 Main St
Kansas City
64111
816-531-5575
NT Core Equity Plus Fund
S000034237
549300PNCF3008P0ZW33
2020-06-30
2019-09-30
N
602751096.330000000000
134866846.210000000000
467884250.120000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
32847.0000000000
NS
USD
1242930.4800000000
0.2656491386
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
44874.0000000000
NS
USD
3397859.2800000000
0.7262179223
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
76518.0000000000
NS
USD
4049332.5600000000
0.8654560522
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
11802.0000000000
NS
USD
3260302.5000000000
0.6968181765
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
7832.0000000000
NS
USD
600166.1600000000
0.1282723579
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
24192.0000000000
NS
USD
2210664.9600000000
0.4724811659
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
133033.0000000000
NS
USD
3260638.8300000000
0.6968900597
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
12728.0000000000
NS
USD
1246580.3200000000
0.2664292119
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
82414.0000000000
NS
USD
3877578.7000000000
0.8287474304
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
14177.0000000000
NS
USD
17312101.7800000000
3.7000821839
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9596.0000000000
NS
USD
16657792.3600000000
3.5602378913
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
N/A
Amedisys Inc
023436108
18812.0000000000
NS
USD
2464560.1200000000
0.5267456896
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
32121.0000000000
NS
USD
3799271.8800000000
0.8120110645
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
137693.0000000000
NS
USD
3564871.7700000000
0.7619131803
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5044.0000000000
NS
USD
1115379.7200000000
0.2383879602
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
17419.0000000000
NS
USD
3370750.6900000000
0.7204240556
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
-2177.0000000000
NS
USD
-210080.5000000000
-0.0449001008
Short
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
94558.0000000000
NS
USD
21178155.2600000000
4.5263663512
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
41822.0000000000
NS
USD
2086917.8000000000
0.4460329236
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
N/A
Aqua America Inc
03836W103
-76891.0000000000
NS
USD
-3447023.5300000000
-0.7367257028
Short
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
-48816.0000000000
NS
USD
-1308756.9600000000
-0.2797181054
Short
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
N/A
Artisan Partners Asset Management Inc
04316A108
148241.0000000000
NS
USD
4186325.8400000000
0.8947353622
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
-82965.0000000000
NS
USD
-3090031.4300000000
-0.6604264686
Short
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
6802.0000000000
NS
USD
1004655.4000000000
0.2147230645
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3841.0000000000
NS
USD
4166025.4200000000
0.8903965925
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
-91092.0000000000
NS
USD
-3412306.3200000000
-0.7293056603
Short
EC
CORP
US
N
1
N
N
N
BB&T Corp
549300DRQQI75D2JP341
BB&T Corp
054937107
82177.0000000000
NS
USD
4385786.4900000000
0.9373657029
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
-18795.0000000000
NS
USD
-1487624.2500000000
-0.3179470670
Short
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
-8575.0000000000
NS
USD
-490575.7500000000
-0.1048498106
Short
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
17490.0000000000
NS
USD
1273446.9000000000
0.2721713543
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
284426.0000000000
NS
USD
8296706.4200000000
1.7732390902
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19435.0000000000
NS
USD
4042868.7000000000
0.8640745439
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2579.0000000000
NS
USD
858136.4600000000
0.1834078535
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
8931.0000000000
NS
USD
2079315.4200000000
0.4444080816
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
-3131.0000000000
NS
USD
-287488.4200000000
-0.0614443465
Short
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5366.0000000000
NS
USD
272109.8600000000
0.0581575165
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
22169.0000000000
NS
USD
6120195.8300000000
1.3080576720
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
-41380.0000000000
NS
USD
-2196864.2000000000
-0.4695315560
Short
EC
CORP
CA
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
-71289.0000000000
NS
USD
-2639831.6700000000
-0.5642061406
Short
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
-36877.0000000000
NS
USD
-2315138.0600000000
-0.4948100004
Short
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
16886.0000000000
NS
USD
741801.9800000000
0.1585439091
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
N/A
CF Industries Holdings Inc
125269100
5018.0000000000
NS
USD
246885.6000000000
0.0527663840
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
N/A
CH Robinson Worldwide Inc
12541W209
46885.0000000000
NS
USD
3974910.3000000000
0.8495499259
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
12478.0000000000
NS
USD
565378.1800000000
0.1208371899
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
7274.0000000000
NS
USD
503869.9800000000
0.1076911608
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
N/A
CVR Energy Inc
12662P108
79194.0000000000
NS
USD
3486911.8200000000
0.7452509502
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
181087.0000000000
NS
USD
3181698.5900000000
0.6800183142
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
55156.0000000000
NS
USD
3644708.4800000000
0.7789765266
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
-142721.0000000000
NS
USD
-2503326.3400000000
-0.5350311192
Short
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
96328.0000000000
NS
USD
4519709.7600000000
0.9659888656
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
164863.0000000000
NS
USD
3875104.8200000000
0.8282186928
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
-24803.0000000000
NS
USD
-1182110.9800000000
-0.2526503039
Short
EC
CORP
US
N
1
N
N
N
Celgene Corp
4SIHMF0MOSTTL8CD0X64
Celgene Corp
151020104
25723.0000000000
NS
USD
2554293.9000000000
0.5459243177
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
53132.0000000000
NS
USD
663087.3600000000
0.1417203849
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
-27237.0000000000
NS
USD
-3605361.6900000000
-0.7705670129
Short
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
-38731.0000000000
NS
USD
-2442376.8600000000
-0.5220045042
Short
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
38770.0000000000
NS
USD
4598122.0000000000
0.9827477627
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
-26108.0000000000
NS
USD
-3223163.1400000000
-0.6888804526
Short
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
48713.0000000000
NS
USD
1911010.9900000000
0.4084366998
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
63186.0000000000
NS
USD
3385505.8800000000
0.7235776539
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
154802.0000000000
NS
USD
7648766.8200000000
1.6347562069
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1078.0000000000
NS
USD
289011.8000000000
0.0617699356
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
14577.0000000000
NS
USD
1006979.1600000000
0.2152197172
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
26028.0000000000
NS
USD
2009361.6000000000
0.4294569863
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
61382.0000000000
NS
USD
3341636.0800000000
0.7142014460
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
42236.0000000000
NS
USD
3104768.3600000000
0.6635761642
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
8784.0000000000
NS
USD
395982.7200000000
0.0846326244
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
60462.0000000000
NS
USD
3989887.3800000000
0.8527509483
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
4050.0000000000
NS
USD
2402460.0000000000
0.5134731505
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
5900.0000000000
NS
USD
2721729.0000000000
0.5817098993
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
11390.0000000000
NS
USD
1473524.3000000000
0.3149335118
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
17384.0000000000
NS
USD
2510771.1200000000
0.5366222777
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
31325.0000000000
NS
USD
3703241.5000000000
0.7914866763
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
68646.0000000000
NS
USD
3954009.6000000000
0.8450828595
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
-2155.0000000000
NS
USD
-193756.0500000000
-0.0414111075
Short
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
7260JQNI6SCF9FIV2392
Walt Disney Co/The
254687106
6137.0000000000
NS
USD
799773.8400000000
0.1709341231
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
53410.0000000000
NS
USD
4331016.9000000000
0.9256599039
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
7776.0000000000
NS
USD
1235917.4400000000
0.2641502550
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
N/A
Domino's Pizza Inc
25754A201
-2510.0000000000
NS
USD
-613920.9000000000
-0.1312121320
Short
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
-58416.0000000000
NS
USD
-3042305.2800000000
-0.6502260504
Short
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
45063.0000000000
NS
USD
479470.3200000000
0.1024762684
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
-24461.0000000000
NS
USD
-687843.3200000000
-0.1470114285
Short
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
35491.0000000000
NS
USD
1571896.3900000000
0.3359583892
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
99671.0000000000
NS
USD
3885175.5800000000
0.8303710969
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
-7724.0000000000
NS
USD
-306024.8800000000
-0.0654061084
Short
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
20536.0000000000
NS
USD
4066949.4400000000
0.8692212741
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
N/A
8x8 Inc
282914100
-149690.0000000000
NS
USD
-3101576.8000000000
-0.6628940383
Short
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
46839.0000000000
NS
USD
4581790.9800000000
0.9792573652
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
N/A
EMCOR Group Inc
29084Q100
4849.0000000000
NS
USD
417595.8800000000
0.0892519635
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
4770.0000000000
NS
USD
226241.1000000000
0.0483540747
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
-31088.0000000000
NS
USD
-1762689.6000000000
-0.3767362547
Short
EC
CORP
US
N
1
N
N
N
Evercore Inc
N/A
Evercore Inc
29977A105
43437.0000000000
NS
USD
3479303.7000000000
0.7436248814
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
28216.0000000000
NS
USD
1992331.7600000000
0.4258172314
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
51746.0000000000
NS
USD
2721322.1400000000
0.5816229418
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
61206.0000000000
NS
USD
10899564.4800000000
2.3295429323
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
156686.0000000000
NS
USD
4290062.6800000000
0.9169068373
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
5749.0000000000
NS
USD
2710940.9500000000
0.5794041901
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
-123517.0000000000
NS
USD
-3023078.5800000000
-0.6461167648
Short
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
-63711.0000000000
NS
USD
-3695875.1100000000
-0.7899122719
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-20761.0000000000
NS
USD
-1061925.1500000000
-0.2269632179
Short
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
400468.0000000000
NS
USD
3668286.8800000000
0.7840158926
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
-224508.0000000000
NS
USD
-3632539.4400000000
-0.7763756611
Short
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
19560.0000000000
NS
USD
339170.4000000000
0.0724902366
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
87342.0000000000
NS
USD
4814291.0400000000
1.0289491554
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
124343.0000000000
NS
USD
3423784.5100000000
0.7317588718
Long
EC
CORP
US
N
1
N
N
N
Genomic Health Inc
549300QAH59D564PM570
Genomic Health Inc
37244C101
15617.0000000000
NS
USD
1059144.9400000000
0.2263690089
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
41100.0000000000
NS
USD
2604918.0000000000
0.5567441091
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
-81015.0000000000
NS
USD
-2603011.9500000000
-0.5563367327
Short
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
93330.0000000000
NS
USD
3656202.7500000000
0.7814331748
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
-17469.0000000000
NS
USD
-375146.7800000000
-0.0801793991
Short
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
N/A
Halozyme Therapeutics Inc
40637H109
25389.0000000000
NS
USD
393783.3900000000
0.0841625658
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
N/A
Healthcare Services Group Inc
421906108
-30028.0000000000
NS
USD
-729380.1200000000
-0.1558890088
Short
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
8999.0000000000
NS
USD
1123795.1200000000
0.2401865674
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
24242.0000000000
NS
USD
3757267.5800000000
0.8030335663
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
34402.0000000000
NS
USD
2825436.2600000000
0.6038750523
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
81653.0000000000
NS
USD
4379866.9200000000
0.9361005246
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
91502.0000000000
NS
USD
4619935.9800000000
0.9874100226
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4886.0000000000
NS
USD
1133649.7200000000
0.2422927721
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
-30339.0000000000
NS
USD
-3931934.4000000000
-0.8403647695
Short
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
314289.0000000000
NS
USD
4484904.0300000000
0.9585499039
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
-8755.0000000000
NS
USD
-644980.8500000000
-0.1378505153
Short
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
-26105.0000000000
NS
USD
-3539838.0000000000
-0.7565627608
Short
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
33093.0000000000
NS
USD
3728588.3100000000
0.7969040012
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10104.0000000000
NS
USD
3073838.8800000000
0.6569656660
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
-83315.0000000000
NS
USD
-1104756.9000000000
-0.2361175653
Short
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
18111.0000000000
NS
USD
1344379.5300000000
0.2873316487
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
N/A
Independent Bank Corp
453836108
-24795.0000000000
NS
USD
-1850946.7500000000
-0.3955992854
Short
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
91415.0000000000
NS
USD
4710614.9500000000
1.0067906643
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
31034.0000000000
NS
USD
2344929.0400000000
0.5011771692
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
17258.0000000000
NS
USD
4589592.5200000000
0.9809247733
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
91627.0000000000
NS
USD
10783581.6300000000
2.3047541411
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
58025.0000000000
NS
USD
7507274.5000000000
1.6045153258
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
62298.0000000000
NS
USD
1541875.5000000000
0.3295420822
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
-52457.0000000000
NS
USD
-1408470.4500000000
-0.3010296777
Short
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
-96157.0000000000
NS
USD
-2107761.4400000000
-0.4504877947
Short
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
37049.0000000000
NS
USD
3603015.2500000000
0.7700655128
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
18496.0000000000
NS
USD
2627356.8000000000
0.5615399106
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
18341.0000000000
NS
USD
3826666.2400000000
0.8178660083
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
11347.0000000000
NS
USD
2622405.1700000000
0.5604816083
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
N/A
Lamar Advertising Co
512816109
9908.0000000000
NS
USD
811762.4400000000
0.1734964235
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
-59104.0000000000
NS
USD
-979648.8000000000
-0.2093784520
Short
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-104274.0000000000
NS
USD
-4268977.5600000000
-0.9124003552
Short
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
38713.0000000000
NS
USD
4080737.3300000000
0.8721681332
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7266.0000000000
NS
USD
812556.7800000000
0.1736661962
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
-45163.0000000000
NS
USD
-1612319.1000000000
-0.3445978572
Short
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
N/A
State Street Institutional US Government Money Market Fund
857492706
13341.5200000000
NS
USD
13341.5200000000
0.0028514574
Long
STIV
RF
US
N
1
N
N
N
S&P 500 EMINI FUTURES
N/A
S&P500 EMINI FUT Dec19
N/A
62.0000000000
NC
USD
-109993.5800000000
-0.0235087161
N/A
DE
CORP
US
N
1
Goldman Sachs
FOR8UP27PHTHYVLBNG30
Long
S&P500 EMINI FUT
S&P500 EMINI FUT Dec19
2019-12-20
9343343.5800000000
USD
-109993.5800000000
N
N
N
Bank Of Montreal/US 1.80 10/01/2019
NQQ6HPCNCCU6TUTQYE16
Bank Of Montreal/US 1.80 10/01/2019
RPEB09XD4
11407518.5100000000
PA
USD
11407518.5100000000
2.4381069692
Long
RA
CORP
US
N
2
2019-10-01
Fixed
1.800000000000000
N
N
N
Repurchase
N
1.8
2019-10-01
11297626.08
USD
11639559.28
USD
UST
N
N
N
State Street Bank and Trust Co 0.85 10/01/2019
571474TGEMMWANRLN572
State Street Bank and Trust Co 0.85 10/01/2019
RPE40A340
1882000.0000000000
PA
USD
1882000.0000000000
0.4022362367
Long
RA
CORP
US
N
2
2019-10-01
Fixed
0.850000000000000
N
N
N
Repurchase
N
0.85
2019-10-01
1620000
USD
1924906.68
USD
UST
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
27465.0000000000
NS
USD
1948916.4000000000
0.4165381501
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
9369.0000000000
NS
USD
2040099.7500000000
0.4360265919
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
-9905.0000000000
NS
USD
-854009.1000000000
-0.1825257208
Short
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
-27517.0000000000
NS
USD
-2851036.3700000000
-0.6093465145
Short
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
100002.0000000000
NS
USD
4168083.3600000000
0.8908364321
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
4459.0000000000
NS
USD
663454.6100000000
0.1417988765
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
51546.0000000000
NS
USD
3346881.7800000000
0.7153225994
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
14383.0000000000
NS
USD
3905991.3100000000
0.8348200028
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
-151969.0000000000
NS
USD
-2512047.5700000000
-0.5368950909
Short
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co/The
584688105
-26680.0000000000
NS
USD
-1334000.0000000000
-0.2851132518
Short
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
61681.0000000000
NS
USD
5192306.5800000000
1.1097416890
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
N/A
Mercury Systems Inc
589378108
40636.0000000000
NS
USD
3298424.1200000000
0.7049658370
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
68274.0000000000
NS
USD
3815151.1200000000
0.8154049039
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
14030.0000000000
NS
USD
661654.8000000000
0.1414142066
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
130505.0000000000
NS
USD
18144110.1500000000
3.8779057310
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
-12006.0000000000
NS
USD
-1489584.4200000000
-0.3183660103
Short
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
N/A
Monster Beverage Corp
61174X109
29210.0000000000
NS
USD
1695932.6000000000
0.3624684096
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
17759.0000000000
NS
USD
3026311.1900000000
0.6468076643
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
47137.0000000000
NS
USD
4020786.1000000000
0.8593548723
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
-24995.0000000000
NS
USD
-1303489.2500000000
-0.2785922479
Short
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
23931.0000000000
NS
USD
947667.6000000000
0.2025431717
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
56151.0000000000
NS
USD
2357780.4900000000
0.5039238849
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
18250.0000000000
NS
USD
609002.5000000000
0.1301609319
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
-7500.0000000000
NS
USD
-510825.0000000000
-0.1091776438
Short
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
-18757.0000000000
NS
USD
-848191.5400000000
-0.1812823449
Short
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
-30034.0000000000
NS
USD
-470933.1200000000
-0.1006516291
Short
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co/The
650111107
-47136.0000000000
NS
USD
-1342433.2800000000
-0.2869156805
Short
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
5235.0000000000
NS
USD
2471391.1500000000
0.5282056725
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
10066.0000000000
NS
USD
2345277.3400000000
0.5012516107
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
14043.0000000000
NS
USD
1318918.5600000000
0.2818899246
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
-27089.0000000000
NS
USD
-608418.9400000000
-0.1300362087
Short
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
50303.0000000000
NS
USD
3188204.1400000000
0.6814087329
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
8413.0000000000
NS
USD
3352664.6300000000
0.7165585568
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
-226168.0000000000
NS
USD
-3891220.4400000000
-0.8316630532
Short
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
23273.0000000000
NS
USD
1681939.7100000000
0.3594777361
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
14364.0000000000
NS
USD
526871.5200000000
0.1126072356
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
115998.0000000000
NS
USD
6383369.9400000000
1.3643053679
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
-961.0000000000
NS
USD
-71392.6900000000
-0.0152586222
Short
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
N/A
Patterson-UTI Energy Inc
703481101
250946.0000000000
NS
USD
2145588.3000000000
0.4585724566
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
42982.0000000000
NS
USD
4452505.3800000000
0.9516254028
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
26286.0000000000
NS
USD
3603810.6000000000
0.7702355014
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
90656.0000000000
NS
USD
4171082.5600000000
0.8914774453
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
70714.0000000000
NS
USD
2540754.0200000000
0.5430304652
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2791.0000000000
NS
USD
285798.4000000000
0.0610831418
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
-73624.0000000000
NS
USD
-4178162.0000000000
-0.8929905204
Short
EC
CORP
US
N
1
N
N
N
Popular Inc
N/A
Popular Inc
733174700
60857.0000000000
NS
USD
3291146.5600000000
0.7034104181
Long
EC
CORP
PR
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
35066.0000000000
NS
USD
4361509.0800000000
0.9321769388
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
N/A
Progressive Corp/The
743315103
55170.0000000000
NS
USD
4261882.5000000000
0.9108839417
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
N/A
Proofpoint Inc
743424103
12713.0000000000
NS
USD
1640612.6500000000
0.3506449832
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
28718.0000000000
NS
USD
2129152.5200000000
0.4550596690
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15855.0000000000
NS
USD
1209419.4000000000
0.2584868800
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
51154.0000000000
NS
USD
1168357.3600000000
0.2497107692
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
N/A
Reata Pharmaceuticals Inc
75615P103
-12739.0000000000
NS
USD
-1022814.3100000000
-0.2186041333
Short
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
54354.0000000000
NS
USD
4704338.7000000000
1.0054492535
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
16893.0000000000
NS
USD
2081386.5300000000
0.4448507359
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
-224415.0000000000
NS
USD
-1980462.3800000000
-0.4232804117
Short
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
-6074.0000000000
NS
USD
-852121.4600000000
-0.1821222791
Short
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
-9436.0000000000
NS
USD
-710719.5200000000
-0.1519007147
Short
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
77692.0000000000
NS
USD
2468274.8400000000
0.5275396296
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
136746.0000000000
NS
USD
2160586.8000000000
0.4617780572
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
25398.0000000000
NS
USD
1573406.1000000000
0.3362810566
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
58663.0000000000
NS
USD
5186982.4600000000
1.1086037751
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
141357.0000000000
NS
USD
4212438.6000000000
0.9003163921
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
-67603.0000000000
NS
USD
-3443020.7900000000
-0.7358702049
Short
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
24796.0000000000
NS
USD
5363374.8000000000
1.1463037704
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors Inc
867892101
90147.0000000000
NS
USD
1238619.7800000000
0.2647278210
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
86392.0000000000
NS
USD
2945103.2800000000
0.6294512541
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
-233315.0000000000
NS
USD
-4204336.3000000000
-0.8985847031
Short
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
27419.0000000000
NS
USD
3436697.4600000000
0.7345187317
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
-70389.0000000000
NS
USD
-2827526.1300000000
-0.6043217162
Short
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems Inc
879433829
45314.0000000000
NS
USD
1169101.2000000000
0.2498697487
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
28368.0000000000
NS
USD
2461207.6800000000
0.5260291791
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
N/A
Texas Roadhouse Inc
882681109
40352.0000000000
NS
USD
2119287.0400000000
0.4529511390
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
19590.0000000000
NS
USD
5705979.3000000000
1.2195279705
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
-5433.0000000000
NS
USD
-503258.7900000000
-0.1075605323
Short
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-974.0000000000
NS
USD
-88565.8200000000
-0.0189290022
Short
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
-27187.0000000000
NS
USD
-2989482.5200000000
-0.6389363436
Short
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
N/A
Ulta Beauty Inc
90384S303
10915.0000000000
NS
USD
2735844.7500000000
0.5847268313
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
N/A
Umpqua Holdings Corp
904214103
209964.0000000000
NS
USD
3456007.4400000000
0.7386458166
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1434.0000000000
NS
USD
279802.0800000000
0.0598015599
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
N/A
United Bankshares Inc/WV
909907107
-108592.0000000000
NS
USD
-4112379.0400000000
-0.8789308550
Short
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1932.0000000000
NS
USD
419862.2400000000
0.0897363482
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
108218.0000000000
NS
USD
2384042.5400000000
0.5095368223
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
16594.0000000000
NS
USD
2533737.8600000000
0.5415309148
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
134937.0000000000
NS
USD
8144797.3200000000
1.7407718507
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
17347.0000000000
NS
USD
2743254.5800000000
0.5863105200
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
45077.0000000000
NS
USD
7753694.7700000000
1.6571822557
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
6934.0000000000
NS
USD
1040516.0400000000
0.2223874900
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
26294.0000000000
NS
USD
3023810.0000000000
0.6462730898
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-25050.0000000000
NS
USD
-2808606.0000000000
-0.6002779532
Short
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
-95628.0000000000
NS
USD
-1612288.0800000000
-0.3445912273
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
151575.0000000000
NS
USD
7645443.0000000000
1.6340458133
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1842.0000000000
NS
USD
313066.3200000000
0.0669110619
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
N/A
Wynn Resorts Ltd
983134107
-14162.0000000000
NS
USD
-1539692.6400000000
-0.3290755437
Short
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
35017.0000000000
NS
USD
3358130.3000000000
0.7177267239
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
N/A
Yelp Inc
985817105
20196.0000000000
NS
USD
701811.0000000000
0.1499967139
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1256.0000000000
NS
USD
259200.7200000000
0.0553984709
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
-23454.0000000000
NS
USD
-939098.1600000000
-0.2007116418
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
17934.0000000000
NS
USD
2234397.0600000000
0.4775533819
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
132489.0000000000
NS
USD
771085.9800000000
0.1648027220
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
G0084W101
83146.0000000000
NS
USD
1909032.1600000000
0.4080137683
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
37048.0000000000
NS
USD
2449243.2800000000
0.5234720509
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
G2717B108
-15959.0000000000
NS
USD
-295720.2700000000
-0.0632037240
Short
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
N/A
Essent Group Ltd
G3198U102
82707.0000000000
NS
USD
3942642.6900000000
0.8426534317
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
52051.0000000000
NS
USD
1417348.7300000000
0.3029272154
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
N/A
Jazz Pharmaceuticals PLC
G50871105
9543.0000000000
NS
USD
1222840.0200000000
0.2613552432
Long
EC
CORP
IE
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
92341.0000000000
NS
USD
4052846.4900000000
0.8662070777
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1750.0000000000
NS
USD
338537.5000000000
0.0723549681
Long
EC
CORP
BM
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
41619.0000000000
NS
USD
3524713.1100000000
0.7533301472
Long
EC
CORP
CH
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
N96617118
-62172.0000000000
NS
USD
-1282608.3600000000
-0.2741294155
Short
EC
CORP
NL
N
1
N
N
N
2019-11-21
American Century Quantitative Equity Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer
XXXX