NPORT-P false 0000939934 XXXXXXXX S000006768 C000018357 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT LARGE CAP INDEX FUND S000006768 549300DAFKI6D0XXDB36 2020-05-31 2019-11-30 N 1700774320.5 24735560.54 1676038759.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267D107 2773.00000000 NS USD 306166.93000000 0.018267294129 Long EC US N 1 N N N The Bank of New York Mellon Corporation N/A 064058100 46609.00000000 NS USD 2282442.73000000 0.136180784390 Long EC US N 1 N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J106 6580.00000000 NS USD 164368.40000000 0.009806956970 Long EC US N 1 N N N PARSLEY ENERGY, INC. 549300DMRA8DSL66G562 701877102 17300.00000000 NS USD 259154.00000000 0.015462291576 Long EC US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 34059.00000000 NS USD 589901.88000000 0.035196195582 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 25522.00000000 NS USD 3910225.62000000 0.233301622457 Long EC US N 1 N N N H & R BLOCK, INC. 549300CE3KUCWLZBG404 093671105 11725.00000000 NS USD 285855.50000000 0.017055422990 Long EC US N 1 N N N ACUITY BRANDS, INC. N/A 00508Y102 1900.00000000 NS USD 248482.00000000 0.014825552125 Long EC US N 1 N N N JACOBS ENGINEERING GROUP INC. 549300CZ8QS1GE53O776 469814107 7984.00000000 NS USD 735246.56000000 0.043868111977 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 2691.00000000 NS USD 431797.86000000 0.025762999658 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 9044.00000000 NS USD 1156184.96000000 0.068983187478 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 39234.00000000 NS USD 4712788.08000000 0.281186103363 Long EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 34948.00000000 NS USD 4828066.20000000 0.288064113750 Long EC US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 30191.00000000 NS USD 11055340.38000000 0.659611259841 Long EC US N 1 N N N BLUEBIRD BIO, INC. N/A 09609G100 3800.00000000 NS USD 307572.00000000 0.018351126915 Long EC US N 1 N N 2U, INC. 5493008RVTXVR43PYF84 90214J101 4100.00000000 NS USD 102254.00000000 0.006100932892 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 6591.00000000 NS USD 704973.36000000 0.042061876899 Long EC US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 810186106 1606.00000000 NS USD 162334.48000000 0.009685604168 Long EC US N 1 N N N NOBLE ENERGY, INC. 02VFQXG2D1LR5ZH3K186 655044105 24324.00000000 NS USD 504966.24000000 0.030128553829 Long EC US N 1 N N N PEGASYSTEMS INC. 549300FMCOKPL06FYN26 705573103 2900.00000000 NS USD 225098.00000000 0.013430357661 Long EC US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268108 8700.00000000 NS USD 176523.00000000 0.010532154996 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637100 2200.00000000 NS USD 140360.00000000 0.008374507997 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 29165.00000000 NS USD 3151861.55000000 0.188054216006 Long EC US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 108622.00000000 NS USD 2130077.42000000 0.127089985678 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 6300.00000000 NS USD 482580.00000000 0.028792890208 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 3508.00000000 NS USD 551036.64000000 0.032877320809 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 13103.00000000 NS USD 853267.36000000 0.050909762971 Long EC US N 1 N N N MOHAWK INDUSTRIES, INC. 549300JI1115MG3Q6322 608190104 2766.00000000 NS USD 385497.42000000 0.023000507458 Long EC US N 1 N N N TCF FINANCIAL CORPORATION 549300UK6KFVK4A0D603 872307103 7076.00000000 NS USD 300659.24000000 0.017938680607 Long EC US N 1 N N N IPG PHOTONICS CORPORATION 5493002KZ51CADQ94G15 44980X109 1400.00000000 NS USD 198926.00000000 0.011868818594 Long EC US N 1 N N N TYLER TECHNOLOGIES, INC. N/A 902252105 2300.00000000 NS USD 667391.00000000 0.039819544508 Long EC US N 1 N N N CERENCE INC. 5493002WL2W5WMS89568 156727109 2712.00000000 NS USD 42198.72000000 0.002517765162 Long EC US N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 3808.00000000 NS USD 117324.48000000 0.007000105415 Long EC US N 1 N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 23000.00000000 NS USD 661020.00000000 0.039439422034 Long EC US N 1 N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 7800.00000000 NS USD 399594.00000000 0.023841572733 Long EC IE N 1 N N N MDU RESOURCES GROUP, INC. N/A 552690109 10421.00000000 NS USD 302625.84000000 0.018056016795 Long EC US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 76324.00000000 NS USD 868567.12000000 0.051822615368 Long EC US N 1 N N N IAA, INC. 549300PZCOPC5178W747 449253103 8100.00000000 NS USD 367173.00000000 0.021907190261 Long EC US N 1 N N N TRIPADVISOR, INC. N/A 896945201 5767.00000000 NS USD 163782.80000000 0.009772017444 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 2200.00000000 NS USD 136444.00000000 0.008140861849 Long EC US N 1 N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 099502106 8600.00000000 NS USD 625736.00000000 0.037334220123 Long EC US N 1 N N N APARTMENT INVESTMENT AND MANAGEMENT COMPANY 549300O8FT5GJ4RU1D57 03748R754 6803.00000000 NS USD 365797.31000000 0.021825110417 Long EC US N 1 N N N TWITTER, INC. 549300I8RX485XMK6836 90184L102 41560.00000000 NS USD 1284619.60000000 0.076646174938 Long EC US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 12008.00000000 NS USD 2347203.76000000 0.140044718300 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 15075.00000000 NS USD 2061054.00000000 0.122971738436 Long EC US N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 18393.00000000 NS USD 1154160.75000000 0.068862414018 Long EC US N 1 N N N Madison Square Garden Co N/A 55825T103 1086.00000000 NS USD 306013.08000000 0.018258114747 Long EC US N 1 N N N TIFFANY & CO. 549300EJG9IEYQL5XT21 886547108 7125.00000000 NS USD 953325.00000000 0.056879651161 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 151409.00000000 NS USD 20817223.41000000 1.242049044885 Long EC US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 58587.00000000 NS USD 974887.68000000 0.058166177494 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 99550.00000000 NS USD 15089789.00000000 0.900324584400 Long EC US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 2400.00000000 NS USD 234480.00000000 0.013990129918 Long EC US N 1 N N N CYRUSONE INC. 5493006S177ZK2ZNBU43 23283R100 6900.00000000 NS USD 429870.00000000 0.025647974872 Long EC US N 1 N N N RAYTHEON COMPANY YR6K3WJN0KKLUPZSNL57 755111507 16068.00000000 NS USD 3493504.56000000 0.208438172401 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 3900.00000000 NS USD 596895.00000000 0.035613436530 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 7882.00000000 NS USD 1179147.20000000 0.070353217847 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 22658.00000000 NS USD 1609850.90000000 0.096050935005 Long EC US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 7044.00000000 NS USD 750538.20000000 0.044780479898 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 4710.00000000 NS USD 614042.70000000 0.036636545327 Long EC US N 1 N N N TELEFLEX INCORPORATED UUL85LWXB4NGSWWXIQ25 879369106 2740.00000000 NS USD 968151.60000000 0.057764272708 Long EC US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 G6518L108 15800.00000000 NS USD 308890.00000000 0.018429764715 Long EC GB N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 13948.00000000 NS USD 526397.52000000 0.031407240248 Long EC US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 2282.00000000 NS USD 205631.02000000 0.012268870202 Long EC US N 1 N N N ARCONIC INC. 549300HO5WFZUT5N2T22 03965L100 23267.00000000 NS USD 720346.32000000 0.042979096737 Long EC US N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 18430.00000000 NS USD 282347.60000000 0.016846125921 Long EC US N 1 N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 6928.00000000 NS USD 542947.36000000 0.032394678033 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 19704.00000000 NS USD 4036561.44000000 0.240839384889 Long EC US N 1 N N N HEALTHCARE TRUST OF AMERICA, INC. 549300L0I14L7I0VLX84 42225P501 11800.00000000 NS USD 358130.00000000 0.021367644266 Long EC US N 1 N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 8600.00000000 NS USD 612406.00000000 0.036538892454 Long EC US N 1 N N N GRAHAM HOLDINGS COMPANY 529900BOSCEEEMAFQJ29 384637104 157.00000000 NS USD 99162.77000000 0.005916496227 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 4700.00000000 NS USD 1734300.00000000 0.103476127249 Long EC US N 1 N N N JBG SMITH PROPERTIES N/A 46590V100 8518.00000000 NS USD 339697.84000000 0.020267898816 Long EC US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 8568.00000000 NS USD 323270.64000000 0.019287778285 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 34692.00000000 NS USD 1849777.44000000 0.110366029962 Long EC US N 1 N N N WABCO HOLDINGS INC. 549300SNE3FOSCV7FY94 92927K102 2624.00000000 NS USD 353584.00000000 0.021096409489 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 G9618E107 179.00000000 NS USD 198138.68000000 0.011821843547 Long EC BM N 1 N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 2500.00000000 NS USD 371750.00000000 0.022180274638 Long EC US N 1 N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 63616.00000000 NS USD 3022396.16000000 0.180329729371 Long EC US N 1 N N N HERBALIFE NUTRITION LTD. 549300BA7TYPBSZZIA41 G4412G101 6500.00000000 NS USD 296465.00000000 0.017688433411 Long EC KY N 1 N N N CHEMED CORPORATION 54930020031IDJT2IM79 16359R103 800.00000000 NS USD 344016.00000000 0.020525539636 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 11120U105 17300.00000000 NS USD 379562.00000000 0.022646373644 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 343498101 10325.00000000 NS USD 222297.25000000 0.013263252337 Long EC US N 1 N N N ITT INC. 549300KDSERHTJOXUS80 45073V108 5051.00000000 NS USD 352458.78000000 0.021029273810 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 5500.00000000 NS USD 1249710.00000000 0.074563311413 Long EC US N 1 N N N COLUMBIA PROPERTY TRUST, INC. 549300J5GYF2C9BGCC39 198287203 4000.00000000 NS USD 83040.00000000 0.004954539356 Long EC US N 1 N N N GCI Liberty, Inc. 5493003JDENERRDYFN86 36164V305 4949.00000000 NS USD 351329.51000000 0.020961896490 Long EC US N 1 N N N CHOICE HOTELS INTERNATIONAL, INC. 5493003CYRY5RFGTIR97 169905106 1884.00000000 NS USD 183219.00000000 0.010931668430 Long EC US N 1 N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281A109 20614.00000000 NS USD 71942.86000000 0.004292434144 Long EC US N 1 N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 4547.00000000 NS USD 507217.85000000 0.030262894994 Long EC US N 1 N N N EVERCORE INC. 529900P6KLPT95DW3W58 29977A105 3100.00000000 NS USD 239878.00000000 0.014312198842 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 27985.00000000 NS USD 3498404.85000000 0.208730545711 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 14712.00000000 NS USD 913468.08000000 0.054501608305 Long EC US N 1 N N N THE MACERICH COMPANY 529900PSWCB5KI0JYU46 554382101 7511.00000000 NS USD 202271.23000000 0.012068410041 Long EC US N 1 N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411105 21559.00000000 NS USD 480334.52000000 0.028658914786 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 3854.00000000 NS USD 1203141.72000000 0.071784838676 Long EC US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 8600.00000000 NS USD 326456.00000000 0.019477831169 Long EC US N 1 N N N GENTEX CORPORATION 549300S3UD8XV1MN0287 371901109 12864.00000000 NS USD 365337.60000000 0.021797682054 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 9300.00000000 NS USD 1665816.00000000 0.099390064227 Long EC US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 1800.00000000 NS USD 90882.00000000 0.005422428297 Long EC US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 18500.00000000 NS USD 1417655.00000000 0.084583664403 Long EC US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 37624.00000000 NS USD 711469.84000000 0.042449486073 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 79952.00000000 NS USD 10859880.16000000 0.647949225246 Long EC US N 1 N N N THE COOPER COMPANIES, INC. QJKMVPIGLH7530PCUE20 216648402 2904.00000000 NS USD 909213.36000000 0.054247752601 Long EC US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 712704105 24934.00000000 NS USD 411411.00000000 0.024546628027 Long EC US N 1 N N N GRUBHUB INC. 529900CR2K1AJ5W4RR39 400110102 4800.00000000 NS USD 206976.00000000 0.012349117749 Long EC US N 1 N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 133619.00000000 NS USD 7608265.86000000 0.453943312157 Long EC US N 1 N N N CBS CORPORATION 5KYC8KF17ROCY24M3H09 124857202 19570.00000000 NS USD 790236.60000000 0.047149064739 Long EC US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 15936.00000000 NS USD 811142.40000000 0.048396398662 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 14156.00000000 NS USD 3746385.40000000 0.223526179077 Long EC US N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 7983.00000000 NS USD 104736.96000000 0.006249077437 Long EC US N 1 N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 8873.00000000 NS USD 393517.55000000 0.023479024435 Long EC IE N 1 N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 6340.00000000 NS USD 495661.20000000 0.029573373351 Long EC US N 1 N N N LENDINGTREE, INC. 549300ISY5YHUJZTON08 52603B107 400.00000000 NS USD 144212.00000000 0.008604335618 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 53608.00000000 NS USD 6444217.68000000 0.384490969657 Long EC US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 5800.00000000 NS USD 410118.00000000 0.024469481840 Long EC US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300LI6XZ51GOCJ427 313747206 3996.00000000 NS USD 527751.72000000 0.031488037902 Long EC US N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 8500.00000000 NS USD 396865.00000000 0.023678748336 Long EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 06652K103 5700.00000000 NS USD 199842.00000000 0.011923471268 Long EC US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936100 11700.00000000 NS USD 491751.00000000 0.029340073257 Long EC US N 1 N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 12615.00000000 NS USD 1192622.10000000 0.071157190901 Long EC US N 1 N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015101 5300.00000000 NS USD 163664.00000000 0.009764929302 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 1000.00000000 NS USD 181410.00000000 0.010823735365 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 19179.00000000 NS USD 1325268.90000000 0.079071494744 Long EC US N 1 N N N CHANGE HEALTHCARE INC. 549300GS1BPJEDOZHM07 15912K100 2600.00000000 NS USD 34788.00000000 0.002075608323 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 8193.00000000 NS USD 1292363.82000000 0.077108229885 Long EC US N 1 N N N SINCLAIR BROADCAST GROUP, INC. 529900879GWQV880PQ28 829226109 3000.00000000 NS USD 104490.00000000 0.006234342695 Long EC US N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 8624.00000000 NS USD 758135.84000000 0.045233789224 Long EC US N 1 N N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 2706.00000000 NS USD 142037.94000000 0.008474621434 Long EC US N 1 N N N MATCH GROUP, INC. 549300BIJKT86CPCKK96 57665R106 3400.00000000 NS USD 239632.00000000 0.014297521377 Long EC US N 1 N N OGE ENERGY CORP. CE5OG6JPOZMDSA0LAQ19 670837103 10036.00000000 NS USD 422114.16000000 0.025185226623 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 73034.00000000 NS USD 4910806.16000000 0.293000751373 Long EC US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 10200.00000000 NS USD 301920.00000000 0.018013903211 Long EC US N 1 N N N COTY INC. 549300BO9IWPF3S48F93 222070203 14922.00000000 NS USD 172199.88000000 0.010274218240 Long EC US N 1 N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229106 17093.00000000 NS USD 328527.46000000 0.019601423776 Long EC US N 1 N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 13052.00000000 NS USD 691756.00000000 0.041273269838 Long EC US N 1 N N N CULLEN/FROST BANKERS, INC. 529900V2E9G9AY665O34 229899109 3568.00000000 NS USD 333822.08000000 0.019917324585 Long EC US N 1 N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 41090.00000000 NS USD 7336619.50000000 0.437735670276 Long EC US N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 8500.00000000 NS USD 341870.00000000 0.020397499638 Long EC US N 1 N N N TRINITY INDUSTRIES, INC. R1JB4KXN77XFCXOQKV49 896522109 4800.00000000 NS USD 100992.00000000 0.006025636304 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 26025.00000000 NS USD 2602760.25000000 0.155292366273 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 14833.00000000 NS USD 2870185.50000000 0.171248157773 Long EC US N 1 N N N WYNDHAM DESTINATIONS, INC. T4VNTWMFQ7JQB65L7T35 98310W108 4768.00000000 NS USD 231248.00000000 0.013797294282 Long EC US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 9658.00000000 NS USD 628156.32000000 0.037478627285 Long EC US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 2600.00000000 NS USD 489658.00000000 0.029215195477 Long EC BM N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 35230.00000000 NS USD 3225306.50000000 0.192436271585 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 42596.00000000 NS USD 3047317.84000000 0.181816668731 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 25088.00000000 NS USD 2878095.36000000 0.171720095546 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 5100.00000000 NS USD 818346.00000000 0.048826197791 Long EC US N 1 N N N EXELIXIS, INC. N/A 30161Q104 14900.00000000 NS USD 247787.00000000 0.014784085303 Long EC US N 1 N N N BRUKER CORPORATION LEBZ6VLQ6I8XB1NHVY15 116794108 5700.00000000 NS USD 291783.00000000 0.017409084262 Long EC US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 27650.00000000 NS USD 2525827.50000000 0.150702212880 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 03662Q105 4900.00000000 NS USD 1247981.00000000 0.074460151508 Long EC US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 6600.00000000 NS USD 784740.00000000 0.046821112897 Long EC US N 1 N N N INGREDION INCORPORATED PKSTQ48QDN0XSVS7YK88 457187102 4100.00000000 NS USD 340997.00000000 0.020345412537 Long EC US N 1 N N N HARLEY-DAVIDSON, INC. ZDNAWZWXIKMWI51R2A08 412822108 10003.00000000 NS USD 363909.14000000 0.021712453714 Long EC US N 1 N N WESTROCK COMPANY N/A 96145D105 12845.00000000 NS USD 518038.85000000 0.030908524455 Long EC US N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 16868.00000000 NS USD 1493492.72000000 0.089108483388 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 7889.00000000 NS USD 209531.84000000 0.012501610643 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 3200.00000000 NS USD 613088.00000000 0.036579583637 Long EC US N 1 N N N CASEYS GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 1900.00000000 NS USD 330163.00000000 0.019699007438 Long EC US N 1 N N N GENPACT LIMITED 529900OSEC6Q0L4L5B35 G3922B107 9000.00000000 NS USD 366300.00000000 0.021855103160 Long EC BM N 1 N N N SITE CENTERS CORP. W2AVA6SODOQ1LCYJQR54 82981J109 3400.00000000 NS USD 49266.00000000 0.002939430828 Long EC US N 1 N N N WPX ENERGY, INC. ZXZE9GCS2BB547GJW219 98212B103 23648.00000000 NS USD 232696.32000000 0.013883707558 Long EC US N 1 N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 862121100 10600.00000000 NS USD 431526.00000000 0.025746779269 Long EC US N 1 N N N CABLE ONE, INC. 549300648QS85T0XSH18 12685J105 257.00000000 NS USD 394495.00000000 0.023537343492 Long EC US N 1 N N N APTIV PLC N/A G6095L109 14000.00000000 NS USD 1314320.00000000 0.078418234195 Long EC JE N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 7757.00000000 NS USD 1100485.59000000 0.065659912902 Long EC US N 1 N N N WELLTOWER INC. T6IZ0MBEG5ACZDTR7D06 95040Q104 23383.00000000 NS USD 1977500.31000000 0.117986550027 Long EC US N 1 N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879Q109 2100.00000000 NS USD 509607.00000000 0.030405442414 Long EC US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 13944.00000000 NS USD 2231737.20000000 0.133155464737 Long EC US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 7680.00000000 NS USD 1258521.60000000 0.075089051044 Long EC US N 1 N N N YUM! BRANDS, INC. 549300JE8XHZZ7OHN517 988498101 16948.00000000 NS USD 1706155.16000000 0.101796879687 Long EC US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 4600.00000000 NS USD 134228.00000000 0.008008645337 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 16964.00000000 NS USD 1370182.28000000 0.081751228714 Long EC US N 1 N N N LOGMEIN, INC. 549300D12V5KRBV00592 54142L109 3500.00000000 NS USD 272930.00000000 0.016284229608 Long EC US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 2000.00000000 NS USD 274620.00000000 0.016385062598 Long EC US N 1 N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 18257.00000000 NS USD 1618483.05000000 0.096565967844 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 17181.00000000 NS USD 2597939.01000000 0.155004709441 Long EC US N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 29530P102 1419.00000000 NS USD 240236.70000000 0.014333600495 Long EC US N 1 N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 1200.00000000 NS USD 224976.00000000 0.013423078593 Long EC US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147K108 400.00000000 NS USD 12600.00000000 0.000751772590 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 15825.00000000 NS USD 396574.50000000 0.023661415802 Long EC US N 1 N N N FIRST CITIZENS BANCSHARES, INC. 549300N3Z00ZHE2XC526 31946M103 500.00000000 NS USD 259900.00000000 0.015506801286 Long EC US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 N59465109 24319.00000000 NS USD 456710.82000000 0.027249418743 Long EC NL N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 6742.00000000 NS USD 435061.26000000 0.025957708759 Long EC US N 1 N N N JOHN WILEY & SONS, INC. 5493003XM719UN7E8P64 968223206 4042.00000000 NS USD 191024.92000000 0.011397404676 Long EC US N 1 N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565104 10894.00000000 NS USD 479553.88000000 0.028612338297 Long EC US N 1 N N N CANTEL MEDICAL CORP. 549300ZFW3JXCDHTGW91 138098108 2800.00000000 NS USD 215320.00000000 0.012846958265 Long EC US N 1 N N N ALTICE USA, INC. 54930064K3612MGCER95 02156K103 18500.00000000 NS USD 473230.00000000 0.028235027214 Long EC US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 216884.00000000 NS USD 1964969.04000000 0.117238878177 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 257325.00000000 NS USD 68770106.25000000 4.103133405556 Long EC US N 1 N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 589400100 2396.00000000 NS USD 117356.08000000 0.007001990813 Long EC US N 1 N N N EQUITY LIFESTYLE PROPERTIES, INC. 529900PEQG66LENB6798 29472R108 9400.00000000 NS USD 696352.00000000 0.041547487840 Long EC US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 600.00000000 NS USD 217332.00000000 0.012967003221 Long EC US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851108 12700.00000000 NS USD 200533.00000000 0.011964699432 Long EC US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 3200.00000000 NS USD 340096.00000000 0.020291654830 Long EC US N 1 N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797104 11357.00000000 NS USD 217372.98000000 0.012969448272 Long EC US N 1 N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 11700.00000000 NS USD 1333098.00000000 0.079538614013 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 23500.00000000 NS USD 748240.00000000 0.044643358964 Long EC US N 1 N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 2600.00000000 NS USD 43160.00000000 0.002575119444 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 8362.00000000 NS USD 702240.76000000 0.041898837710 Long EC US N 1 N N N Anaplan Inc N/A 03272L108 4300.00000000 NS USD 231856.00000000 0.013833570293 Long EC US N 1 N N N CORESITE REALTY CORPORATION 549300H0YYORITFM2B74 21870Q105 2100.00000000 NS USD 238119.00000000 0.014207249002 Long EC US N 1 N N N UNITED AIRLINES HOLDINGS, INC. N/A 910047109 12700.00000000 NS USD 1178560.00000000 0.070318182858 Long EC US N 1 N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 3000.00000000 NS USD 371130.00000000 0.022143282653 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 17029.00000000 NS USD 22207348.61000000 1.324990157777 Long EC US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 21192.00000000 NS USD 1235705.52000000 0.073727741238 Long EC US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 5750.00000000 NS USD 782632.50000000 0.046695369981 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 15965.00000000 NS USD 1612624.65000000 0.096216429388 Long EC US N 1 N N N MAXIM INTEGRATED PRODUCTS, INC. SO0H5YEO14Y4PVKQH532 57772K101 15800.00000000 NS USD 895386.00000000 0.053422750200 Long EC US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 15242.00000000 NS USD 934334.60000000 0.055746598606 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 7737.00000000 NS USD 2552745.78000000 0.152308278363 Long EC US N 1 N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 20177.00000000 NS USD 1717062.70000000 0.102447672513 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M200 8286.00000000 NS USD 324396.90000000 0.019354976015 Long EC US N 1 N N DOW INC. 5493003S21INSLK2IP73 260557103 43176.00000000 NS USD 2304303.12000000 0.137485073439 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 24416.00000000 NS USD 2258480.00000000 0.134751060294 Long EC IE N 1 N N N NEW RELIC, INC. 549300AB8FY2HQILL804 64829B100 2400.00000000 NS USD 163248.00000000 0.009740108874 Long EC US N 1 N N N N/A N/A N/A 153.00000000 NC USD 24049305.00000000 1.434889548769 N/A DE US N 1 BANK OF AMERICA N/A Long S&P 500 Future Dec 2019 N/A N/A 2019-12-23 22984246.65 USD 1065058.35 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 65485.00000000 NS USD 3241507.50000000 0.193402896009 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 15736.00000000 NS USD 587424.88000000 0.035048406637 Long EC US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 18575.00000000 NS USD 4111576.25000000 0.245315105367 Long EC US N 1 N N N NORDSTROM, INC. 549300S3IZB5P35KNV16 655664100 3812.00000000 NS USD 145504.04000000 0.008681424527 Long EC US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 3100.00000000 NS USD 468472.00000000 0.027951143564 Long EC IE N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 9142.00000000 NS USD 443295.58000000 0.026449005273 Long EC US N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 3000.00000000 NS USD 351810.00000000 0.020990564681 Long EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 11628.00000000 NS USD 2848162.32000000 0.169934155942 Long EC US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 40676.00000000 NS USD 1058389.52000000 0.063148272300 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 3663.00000000 NS USD 983149.20000000 0.058659096882 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 8912.00000000 NS USD 1629648.32000000 0.097232137998 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 4700.00000000 NS USD 347424.00000000 0.020728876222 Long EC US N 1 N N N SL GREEN REALTY CORP. 549300VQZPJU97H3GT17 78440X101 3568.00000000 NS USD 304457.44000000 0.018165298277 Long EC US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 15552.00000000 NS USD 248676.48000000 0.014837155675 Long EC US N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 931427108 42525.00000000 NS USD 2534490.00000000 0.151219056536 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 32580.00000000 NS USD 2379969.00000000 0.141999639677 Long EC US N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311107 10700.00000000 NS USD 202123.00000000 0.012059565973 Long EC US N 1 N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 8121.00000000 NS USD 552228.00000000 0.032948402697 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 17329.00000000 NS USD 953614.87000000 0.056896946107 Long EC US N 1 N N N HOLLYFRONTIER CORPORATION 549300J3U2WK73C9ZK26 436106108 7026.00000000 NS USD 362190.30000000 0.021609900000 Long EC US N 1 N N N OWENS-ILLINOIS, INC. XRT4MR5HXMYMNAZQA715 690768403 8891.00000000 NS USD 87843.08000000 0.005241112681 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 42026.00000000 NS USD 1430144.78000000 0.085328860773 Long EC US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 4800.00000000 NS USD 443280.00000000 0.026448075700 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057302 1713.00000000 NS USD 80802.21000000 0.004821022754 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 19316.00000000 NS USD 1678367.24000000 0.100138927577 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 6311.00000000 NS USD 663222.99000000 0.039570862312 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 140854.00000000 NS USD 17192639.24000000 1.025790074234 Long EC US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 43446.00000000 NS USD 1282091.46000000 0.076495334751 Long EC US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 5900.00000000 NS USD 899278.00000000 0.053654964400 Long EC US N 1 N N N HUNTSMAN CORPORATION N/A 447011107 8729.00000000 NS USD 197449.98000000 0.011780752612 Long EC US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 4400.00000000 NS USD 646932.00000000 0.038598868681 Long EC US N 1 N N N SPRINT CORPORATION 549300ZTTY7CXOLJ6539 85207U105 19415.00000000 NS USD 114936.80000000 0.006857645702 Long EC US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 7546.00000000 NS USD 329533.82000000 0.019661467734 Long EC US N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 84790A105 2917.65000000 NS USD 182411.48000000 0.010883488160 Long EC US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 22400.00000000 NS USD 480928.00000000 0.028694324468 Long EC US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 26091.00000000 NS USD 3952264.68000000 0.235809861586 Long EC CH N 1 N N N UBIQUITI INC. N/A 90353W103 1200.00000000 NS USD 236640.00000000 0.014119005219 Long EC US N 1 N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 5800.00000000 NS USD 340866.00000000 0.020337596489 Long EC US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 12442.00000000 NS USD 1102983.30000000 0.065808937498 Long EC US N 1 N N N HILTON GRAND VACATIONS INC. 549300O9K6MFD8D07574 43283X105 5170.00000000 NS USD 179037.10000000 0.010682157494 Long EC US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 26200.00000000 NS USD 1007652.00000000 0.060121043980 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 49171.00000000 NS USD 5770216.85000000 0.344277053004 Long EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 5196.00000000 NS USD 627936.60000000 0.037465517803 Long EC US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912108 3626.00000000 NS USD 227785.32000000 0.013590695241 Long EC US N 1 N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 19610.00000000 NS USD 1213074.60000000 0.072377478909 Long EC US N 1 N N N SEATTLE GENETICS, INC. N/A 812578102 6700.00000000 NS USD 806345.00000000 0.048110164231 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 8500.00000000 NS USD 495380.00000000 0.029556595696 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 317322.00000000 NS USD 12223243.44000000 0.729293601795 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 8082.00000000 NS USD 1139885.28000000 0.068010675363 Long EC US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 7300.00000000 NS USD 345436.00000000 0.020610263214 Long EC US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 900.00000000 NS USD 24471.00000000 0.001460049766 Long EC US N 1 N N N COLONY CAPITAL, INC. 549300XG87L902AGBO89 19626G108 21023.00000000 NS USD 102592.24000000 0.006121113810 Long EC US N 1 N N N ASPEN TECHNOLOGY, INC. 529900B0MZWTVFG7CB96 045327103 3800.00000000 NS USD 476520.00000000 0.028431323390 Long EC US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 9437.00000000 NS USD 741465.09000000 0.044239137406 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 20270.00000000 NS USD 4109337.10000000 0.245181507622 Long EC US N 1 N N N LIBERTY MEDIA CORPORATION 549300ZKUTPIBZLWLL89 531229607 8540.00000000 NS USD 414275.40000000 0.024717530996 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 11498.00000000 NS USD 1338252.22000000 0.079846137927 Long EC US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 6185.00000000 NS USD 1179726.90000000 0.070387805352 Long EC US N 1 N N N ASSURED GUARANTY LTD. 549300BBOQUJEPH87M14 G0585R106 4700.00000000 NS USD 233355.00000000 0.013923007365 Long EC BM N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 2400.00000000 NS USD 221424.00000000 0.013211150320 Long EC US N 1 N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 8200.00000000 NS USD 306270.00000000 0.018273443748 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 19118.00000000 NS USD 2606548.12000000 0.155518367609 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 8118.00000000 NS USD 707240.16000000 0.042197124368 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 52255.00000000 NS USD 3025564.50000000 0.180518766766 Long EC US N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936U109 9700.00000000 NS USD 809174.00000000 0.048278955077 Long EC US N 1 N N N CORELOGIC, INC. 54930086CD8K2UIL0516 21871D103 4584.00000000 NS USD 189915.12000000 0.011331189023 Long EC US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 6500.00000000 NS USD 1537055.00000000 0.091707604664 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 34110.00000000 NS USD 2519364.60000000 0.150316607240 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 10600.00000000 NS USD 855526.00000000 0.051044523577 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 4857.00000000 NS USD 1248540.42000000 0.074493529017 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 48723.00000000 NS USD 2565753.18000000 0.153084358267 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 81506.00000000 NS USD 4282325.24000000 0.255502756994 Long EC US N 1 N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508E101 7597.00000000 NS USD 406819.35000000 0.024272669565 Long EC US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 6804.00000000 NS USD 1332495.36000000 0.079502657804 Long EC US N 1 N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 3700.00000000 NS USD 289081.00000000 0.017247870807 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 11900.00000000 NS USD 401387.00000000 0.023948551166 Long EC US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234103 19600.00000000 NS USD 1354752.00000000 0.080830588907 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 78070.00000000 NS USD 1235848.10000000 0.073736248201 Long EC US N 1 N N N ZIONS BANCORPORATION, NATIONAL ASSOCIATION 8WH0EE09O9V05QJZ3V89 989701107 11002.00000000 NS USD 547679.56000000 0.032677022338 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 33348.00000000 NS USD 1184520.96000000 0.070673840504 Long EC US N 1 N N N SPIRIT REALTY CAPITAL, INC. 549300LTU6LVPZSHMJ25 84860W300 4120.00000000 NS USD 215888.00000000 0.012880847696 Long EC US N 1 N N N NUANCE COMMUNICATIONS, INC. AEMSOT3SS15TNMJCE605 67020Y100 18100.00000000 NS USD 324533.00000000 0.019363096352 Long EC US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 9231.00000000 NS USD 1717519.86000000 0.102474948732 Long EC US N 1 N N N XILINX, INC. 6EY4K7ZMF9UX1CU6KC79 983919101 14757.00000000 NS USD 1369154.46000000 0.081689904357 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 84461.00000000 NS USD 7409763.53000000 0.442099771617 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 34258.00000000 NS USD 8041037.76000000 0.479764427416 Long EC US N 1 N N N KAR AUCTION SERVICES, INC. 5493004HKD20LBSG7D03 48238T109 8100.00000000 NS USD 171072.00000000 0.010206923854 Long EC US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 21956.00000000 NS USD 1327679.32000000 0.079215311227 Long EC US N 1 N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 1841.00000000 NS USD 401798.25000000 0.023973088188 Long EC US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912X302 5300.00000000 NS USD 246079.00000000 0.014682178352 Long EC US N 1 N N N KIMCO REALTY CORPORATION 549300EA7I6T15IBYS12 49446R109 22344.00000000 NS USD 483077.28000000 0.028822560166 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 2643.00000000 NS USD 182049.84000000 0.010861911093 Long EC US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 2612.00000000 NS USD 279248.92000000 0.016661244755 Long EC US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 3946.00000000 NS USD 876288.22000000 0.052283290872 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 2200.00000000 NS USD 332200.00000000 0.019820544007 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 7952.00000000 NS USD 2121832.16000000 0.126598036435 Long EC US N 1 N N N WOODWARD, INC. YPYKXXTR8TFDH54ZMB45 980745103 3000.00000000 NS USD 350370.00000000 0.020904647814 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 3152.00000000 NS USD 737126.72000000 0.043980290767 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 25122.00000000 NS USD 5376861.66000000 0.320807715695 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 23794.00000000 NS USD 2686580.54000000 0.160293461236 Long EC US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 2400.00000000 NS USD 258504.00000000 0.015423509657 Long EC US N 1 N N N WYNDHAM HOTELS & RESORTS, INC. 549300FE3MQ4RVXXC673 98311A105 5768.00000000 NS USD 334140.24000000 0.019936307440 Long EC US N 1 N N N EXPEDIA GROUP, INC. N/A 30212P303 7822.00000000 NS USD 795184.52000000 0.047444279869 Long EC US N 1 N N N Amdocs Limited N/A G02602103 8500.00000000 NS USD 589050.00000000 0.035145368596 Long EC GG N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 300.00000000 NS USD 148191.00000000 0.008841740629 Long EC US N 1 N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470M109 14445.00000000 NS USD 493585.65000000 0.029449536716 Long EC US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 11905.00000000 NS USD 365959.70000000 0.021834799334 Long EC US N 1 N N N COGNEX CORPORATION 549300JQTYZCLC43S226 192422103 9200.00000000 NS USD 461656.00000000 0.027544470392 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 1800.00000000 NS USD 467370.00000000 0.027885393295 Long EC US N 1 N N TAPESTRY, INC 549300LJNVY5SW3VTN33 876030107 13967.00000000 NS USD 375572.63000000 0.022408349912 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 7004.00000000 NS USD 1392325.16000000 0.083072372385 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 3400.00000000 NS USD 281010.00000000 0.016766318698 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 43646.00000000 NS USD 1193281.64000000 0.071196542019 Long EC US N 1 N N N WESCO INTERNATIONAL, INC. 529900TXOGREY3WNJ434 95082P105 2500.00000000 NS USD 131550.00000000 0.007848863829 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 6400.00000000 NS USD 266496.00000000 0.015900348271 Long EC US N 1 N N N WAYFAIR INC. 54930027N9ZAVYFDHK53 94419L101 3800.00000000 NS USD 322696.00000000 0.019253492682 Long EC US N 1 N N FLIR SYSTEMS, INC. VOBD35NEPH6WISIRTJ85 302445101 6000.00000000 NS USD 321360.00000000 0.019173780921 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 136100.00000000 NS USD 27443204.00000000 1.637384806104 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 2400.00000000 NS USD 385632.00000000 0.023008537106 Long EC US N 1 N N N ALASKA AIR GROUP, INC. 529900G48RT4KWLC6C27 011659109 5900.00000000 NS USD 407159.00000000 0.024292934610 Long EC US N 1 N N N Bank Ozk 549300VYK2WBD7SST478 06417N103 6400.00000000 NS USD 189952.00000000 0.011333389450 Long EC US N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541T101 22900.00000000 NS USD 132820.00000000 0.007924637733 Long EC US N 1 N N N ANNALY CAPITAL MANAGEMENT, INC. 2DTL0G3FPRYUT58TI025 035710409 86211.00000000 NS USD 804348.63000000 0.047991051830 Long EC US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 20068.00000000 NS USD 1110763.80000000 0.066273157073 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 12328.00000000 NS USD 1220595.28000000 0.072826196455 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919500 10883.00000000 NS USD 94355.61000000 0.005629679471 Long EC CA N 1 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 3220.00000000 NS USD 274891.40000000 0.016401255541 Long EC US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 16490.00000000 NS USD 983628.50000000 0.058687694073 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 25081.00000000 NS USD 7519534.61000000 0.448649207264 Long EC US N 1 N N N URBAN OUTFITTERS, INC. 549300N3DUFR5U6NRN38 917047102 3820.00000000 NS USD 98021.20000000 0.005848385033 Long EC US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 8700.00000000 NS USD 849903.00000000 0.050709030143 Long EC CH N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 14490.00000000 NS USD 1077041.70000000 0.064261145131 Long EC US N 1 N N N VARIAN MEDICAL SYSTEMS, INC. TK3LAKL7I0QNTCVWSY07 92220P105 5630.00000000 NS USD 752899.90000000 0.044921389527 Long EC US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 12700.00000000 NS USD 222504.00000000 0.013275587970 Long EC US N 1 N N N W. W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 2387.00000000 NS USD 756559.65000000 0.045139746649 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307107 1280.00000000 NS USD 151436.80000000 0.009035399635 Long EC US N 1 N N N CREDIT ACCEPTANCE CORPORATION N/A 225310101 500.00000000 NS USD 215230.00000000 0.012841588460 Long EC US N 1 N N N ASHLAND GLOBAL HOLDINGS INC. 529900E4L9R04SB8HB11 044186104 3376.00000000 NS USD 242059.20000000 0.014442339030 Long EC US N 1 N N N PREMIER, INC. N/A 74051N102 5000.00000000 NS USD 177700.00000000 0.010602380102 Long EC US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 20413.00000000 NS USD 446840.57000000 0.026660515298 Long EC US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 12694.00000000 NS USD 2999973.02000000 0.178991864130 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 32374.00000000 NS USD 3763153.76000000 0.224526654746 Long EC US N 1 N N N VIACOM INC. X0ST5BPF0CZG9FE5OV61 92553P102 1200.00000000 NS USD 31344.00000000 0.001870123815 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 36402.00000000 NS USD 5313963.96000000 0.317054956421 Long EC US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 6900.00000000 NS USD 112194.00000000 0.006693997936 Long EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 18470.00000000 NS USD 1502903.90000000 0.089669996655 Long EC US N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 16765.00000000 NS USD 1507005.85000000 0.089914737415 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 5162.00000000 NS USD 358242.80000000 0.021374374421 Long EC US N 1 N N Ardagh Group S.A. 6354006L1NWUUOPYX274 L0223L101 1200.00000000 NS USD 22308.00000000 0.001330995471 Long EC LU N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 83088M102 10100.00000000 NS USD 992830.00000000 0.059236696890 Long EC US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 3800.00000000 NS USD 198208.00000000 0.011825979490 Long EC US N 1 N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 9188.00000000 NS USD 186975.80000000 0.011155815991 Long EC US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 2300.00000000 NS USD 212750.00000000 0.012693620522 Long EC US N 1 N N N BROOKFIELD PROPERTY REIT INC. 549300K1JD1LDRNBET48 11282X103 6465.00000000 NS USD 122964.30000000 0.007336602406 Long EC US N 1 N N N CARTER'S, INC. 5299003WAQK4R3L3ZU36 146229109 1700.00000000 NS USD 175627.00000000 0.010478695612 Long EC US N 1 N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 8717.00000000 NS USD 674172.78000000 0.040224175962 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 28376.00000000 NS USD 819215.12000000 0.048878053394 Long EC US N 1 N N N AMERICAN NATIONAL INSURANCE COMPANY 549300RZTZ0HILNF3Y05 028591105 822.00000000 NS USD 96996.00000000 0.005787216997 Long EC US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 2400.00000000 NS USD 37824.00000000 0.002256749718 Long EC US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272W109 2941.00000000 NS USD 146726.49000000 0.008754361385 Long EC US N 1 N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 8978.00000000 NS USD 418105.46000000 0.024946049577 Long EC US N 1 N N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 2800.00000000 NS USD 183120.00000000 0.010925761645 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 6571.00000000 NS USD 3895945.90000000 0.232449630227 Long EC US N 1 N N N SEABOARD CORPORATION 87Q3KOXT29OW9W9YPT70 811543107 16.00000000 NS USD 65785.12000000 0.003925035719 Long EC US N 1 N N N FIRST HAWAIIAN, INC. 5493002DJSH46F5OLV06 32051X108 8000.00000000 NS USD 228320.00000000 0.013622596651 Long EC US N 1 N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 20776.00000000 NS USD 2413132.40000000 0.143978317068 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 82870.00000000 NS USD 1664029.60000000 0.099283479580 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 7300.00000000 NS USD 509613.00000000 0.030405800401 Long EC US N 1 N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 477143101 11900.00000000 NS USD 229313.00000000 0.013681843491 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 27544.00000000 NS USD 3319602.88000000 0.198062417129 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 896239100 15728.00000000 NS USD 637455.84000000 0.038033478415 Long EC US N 1 N N N PARK HOTELS & RESORTS INC. 5493005UZ5TQN0H6HS73 700517105 14488.00000000 NS USD 342641.20000000 0.020443512893 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 928563402 4500.00000000 NS USD 700290.00000000 0.041782446607 Long EC US N 1 N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523100 21302.00000000 NS USD 4258695.84000000 0.254092920864 Long EC US N 1 N N N MEDICAL PROPERTIES TRUST, INC. 254900U6E39J1MQCCY14 58463J304 26900.00000000 NS USD 558444.00000000 0.033319277175 Long EC US N 1 N N N ATHENE HOLDING LTD. 549300H316CT32FQXI76 G0684D107 6300.00000000 NS USD 283626.00000000 0.016922401007 Long EC BM N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 10800.00000000 NS USD 142236.00000000 0.008486438583 Long EC US N 1 N N N SPROUTS FARMERS MARKET, INC. 529900P8F4G77Q52XE24 85208M102 9000.00000000 NS USD 178200.00000000 0.010632212348 Long EC US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 10766.00000000 NS USD 1557194.24000000 0.092909202173 Long EC US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 10100.00000000 NS USD 520049.00000000 0.031028459032 Long EC GB N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 7000.00000000 NS USD 733600.00000000 0.043769870812 Long EC US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 70396.00000000 NS USD 1599397.12000000 0.095427215539 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 416285.00000000 NS USD 15560733.30000000 0.928423236487 Long EC US N 1 N N N COSTAR GROUP, INC. N/A 22160N109 1900.00000000 NS USD 1164434.00000000 0.069475362254 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 70568.00000000 NS USD 6597402.32000000 0.393630653276 Long EC US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 3907.00000000 NS USD 55909.17000000 0.003335792186 Long EC US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 13214.00000000 NS USD 928151.36000000 0.055377678737 Long EC US N 1 N N N NEWMONT GOLDCORP CORPORATION 549300VSP3RIX7FGDZ51 651639106 46833.00000000 NS USD 1798387.20000000 0.107299857435 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 18400.00000000 NS USD 649152.00000000 0.038731323851 Long EC US N 1 N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919V105 12600.00000000 NS USD 431424.00000000 0.025740693491 Long EC US N 1 N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761L102 9166.00000000 NS USD 213476.14000000 0.012736945296 Long EC US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 7257.00000000 NS USD 1195518.18000000 0.071329984040 Long EC US N 1 N N N FIDELITY NATIONAL FINANCIAL, INC. 549300CAZYIH39SYQ287 31620R303 15152.00000000 NS USD 721689.76000000 0.043059252401 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 2400.00000000 NS USD 377256.00000000 0.022508787327 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 146943.00000000 NS USD 12810490.74000000 0.764331413213 Long EC US N 1 N N N SIRIUS XM HOLDINGS INC. 54930055RWDMVXAGZK98 82968B103 79600.00000000 NS USD 555608.00000000 0.033150068678 Long EC US N 1 N N MANPOWERGROUP INC. ERO1WSFOSR0JJ6CRQ987 56418H100 2984.00000000 NS USD 276437.76000000 0.016493518324 Long EC US N 1 N N N ADT INC. N/A 00090Q103 6700.00000000 NS USD 61908.00000000 0.003693709326 Long EC US N 1 N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 27802.00000000 NS USD 8605553.06000000 0.513445945617 Long EC US N 1 N N N SUN COMMUNITIES, INC. 549300H5GEOJYN41ZG57 866674104 4900.00000000 NS USD 807079.00000000 0.048153957968 Long EC US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 7284.00000000 NS USD 156168.96000000 0.009317741554 Long EC US N 1 N N N MACQUARIE INFRASTRUCTURE CORPORATION 529900IZSJ64GH477714 55608B105 4500.00000000 NS USD 188775.00000000 0.011263164343 Long EC US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 27373.00000000 NS USD 6400354.86000000 0.381873916815 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 33700.00000000 NS USD 1931347.00000000 0.115232836264 Long EC US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 3800.00000000 NS USD 401280.00000000 0.023942167065 Long EC US N 1 N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 23796.00000000 NS USD 3180573.36000000 0.189767291543 Long EC US N 1 N N N PERKINELMER, INC. 549300IKL1SDPFI7N655 714046109 6534.00000000 NS USD 607008.60000000 0.036216859329 Long EC US N 1 N N N VALVOLINE INC. N/A 92047W101 11204.00000000 NS USD 253770.60000000 0.015141093754 Long EC US N 1 N N N DOMINO'S PIZZA, INC. 5299004V0Y8MI5D9FF45 25754A201 2400.00000000 NS USD 706320.00000000 0.042142223489 Long EC US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 21148.00000000 NS USD 941508.96000000 0.056174653145 Long EC US N 1 N N N WEBSTER FINANCIAL CORPORATION KMRURHT0VWKYS6Z5KU67 947890109 5600.00000000 NS USD 272664.00000000 0.016268358853 Long EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 3125.00000000 NS USD 784187.50000000 0.046788148265 Long EC US N 1 N N N CUBESMART N/A 229663109 10700.00000000 NS USD 329988.00000000 0.019688566152 Long EC US N 1 N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 42156.00000000 NS USD 2311413.48000000 0.137909309451 Long EC US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 18708.00000000 NS USD 1546029.12000000 0.092243040968 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 14272.00000000 NS USD 2593793.28000000 0.154757356569 Long EC US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 400.00000000 NS USD 33184.00000000 0.001979906479 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 241338.00000000 NS USD 16442357.94000000 0.981024922143 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 2432.00000000 NS USD 4630600.96000000 0.276282450658 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 24992.00000000 NS USD 4268133.76000000 0.254656029559 Long EC US N 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 48376.00000000 NS USD 563580.40000000 0.033625737868 Long EC US N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 9200.00000000 NS USD 193384.00000000 0.011538157984 Long EC IE N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 4673.00000000 NS USD 305520.74000000 0.018228739531 Long EC US N 1 N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 2700.00000000 NS USD 283635.00000000 0.016922937987 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 30115.00000000 NS USD 739624.40000000 0.044129313573 Long EC US N 1 N N N SPIRIT AEROSYSTEMS HOLDINGS, INC. N/A 848574109 4800.00000000 NS USD 417552.00000000 0.024913027668 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122157 7592.00000000 NS USD 16322.80000000 0.000973891558 Long EC US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 16093.00000000 NS USD 773268.65000000 0.046136680634 Long EC US N 1 N N N FLOOR & DECOR HOLDINGS, INC. 549300M5FR3N688XGQ36 339750101 4800.00000000 NS USD 230448.00000000 0.013749562689 Long EC US N 1 N N N AQUA AMERICA, INC. 549300ILTEOF3E3QY357 03836W103 12046.00000000 NS USD 533276.42000000 0.031817666317 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 12137.00000000 NS USD 2195583.30000000 0.130998360685 Long EC US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 11225.00000000 NS USD 1630768.00000000 0.097298943136 Long EC US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 14108.00000000 NS USD 2633540.36000000 0.157128845878 Long EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 15323.00000000 NS USD 2256618.21000000 0.134639977541 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 17890.00000000 NS USD 1008280.40000000 0.060158537146 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208T104 2600.00000000 NS USD 522938.00000000 0.031200829747 Long EC US N 1 N N N MEDNAX, INC. N/A 58502B106 5500.00000000 NS USD 143660.00000000 0.008571400819 Long EC US N 1 N N N PROOFPOINT, INC. 529900C5FODDK0WSR085 743424103 2800.00000000 NS USD 332332.00000000 0.019828419720 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742101 6200.00000000 NS USD 415772.00000000 0.024806824873 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 10666.00000000 NS USD 373096.68000000 0.022260623615 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 099724106 12764.00000000 NS USD 536726.20000000 0.032023495686 Long EC US N 1 N N N APTARGROUP, INC. VNPEQDQFAA7IY1T2PX43 038336103 3500.00000000 NS USD 392420.00000000 0.023413539673 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 82669G104 3100.00000000 NS USD 382416.00000000 0.022816656102 Long EC US N 1 N N N MOLSON COORS BREWING COMPANY 54930073LBBH6ZCBE225 60871R209 8862.00000000 NS USD 447353.76000000 0.026691134518 Long EC US N 1 N N N NEW RESIDENTIAL INVESTMENT CORP. 549300WNTHGEO5LP2G31 64828T201 24100.00000000 NS USD 373550.00000000 0.022287670722 Long EC US N 1 N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 G4863A108 8400.00000000 NS USD 124740.00000000 0.007442548643 Long EC GB N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 128120.00000000 NS USD 7192656.80000000 0.429146209015 Long EC US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 8900.00000000 NS USD 978110.00000000 0.058358435578 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A 91347P105 2400.00000000 NS USD 466128.00000000 0.027811289997 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 26520.00000000 NS USD 1528612.80000000 0.091203905095 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 1900.00000000 NS USD 649781.00000000 0.038768852816 Long EC US N 1 N N N FIRST HORIZON NATIONAL CORPORATION TF3RXI1ZB1TQ30H9JV10 320517105 21756.00000000 NS USD 349836.48000000 0.020872815614 Long EC US N 1 N N N F5 NETWORKS, INC. N/A 315616102 3638.00000000 NS USD 530092.98000000 0.031627727989 Long EC US N 1 N N N AVANGRID, INC. 549300OX0Q38NLSKPB49 05351W103 3094.00000000 NS USD 150182.76000000 0.008960577976 Long EC US N 1 N N N HD SUPPLY HOLDINGS, INC. 549300B7Z7O7RWEXS689 40416M105 7500.00000000 NS USD 298650.00000000 0.017818800324 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 8986.00000000 NS USD 961951.30000000 0.057394334962 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 7067.00000000 NS USD 718713.90000000 0.042881699228 Long EC US N 1 N N N SABRE CORPORATION 529900VKCYZW8GZ4WW58 78573M104 12900.00000000 NS USD 289347.00000000 0.017263741562 Long EC US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 3300.00000000 NS USD 243936.00000000 0.014554317347 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 24036.00000000 NS USD 2295197.64000000 0.136941799606 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 3716.00000000 NS USD 531759.60000000 0.031727166024 Long EC US N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 5869.00000000 NS USD 235053.45000000 0.014024344520 Long EC US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 3332.00000000 NS USD 140177.24000000 0.008363603715 Long EC US N 1 N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793100 4900.00000000 NS USD 405181.00000000 0.024174918246 Long EC US N 1 N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 6291.00000000 NS USD 888477.93000000 0.053010583718 Long EC US N 1 N N CATALENT, INC. N/A 148806102 7000.00000000 NS USD 363930.00000000 0.021713698316 Long EC US N 1 N N N HEXCEL CORPORATION S6Q7LW43WUBUHXY2QP69 428291108 5600.00000000 NS USD 445928.00000000 0.026606067273 Long EC US N 1 N N N CHIPOTLE MEXICAN GRILL, INC. N/A 169656105 1419.00000000 NS USD 1154952.48000000 0.068909652186 Long EC US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 5746.00000000 NS USD 347805.38000000 0.020751631066 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 17253.00000000 NS USD 1245149.01000000 0.074291182265 Long EC US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 15460.00000000 NS USD 1430668.40000000 0.085360102294 Long EC NL N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 5768.00000000 NS USD 219357.04000000 0.013087826203 Long EC US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 6500.00000000 NS USD 1056380.00000000 0.063028375311 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 57800.00000000 NS USD 2262870.00000000 0.135012987411 Long EC US N 1 N N N DISH NETWORK CORP - RTS N/A 25470M117 782.00000000 NC USD 531.76000000 0.000031727189 N/A DE US N 1 DISH NETWORK CORP - RTS N/A N/A N/A 2019-12-13 XXXX 531.76000000 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 14173.00000000 NS USD 5542068.19000000 0.330664679266 Long EC US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 4400.00000000 NS USD 208692.00000000 0.012451502016 Long EC US N 1 N N N NATIONAL RETAIL PROPERTIES, INC. 5493008JKH5SOTI0JS97 637417106 9300.00000000 NS USD 518382.00000000 0.030928998325 Long EC US N 1 N N N Elastic NV N/A N14506104 1800.00000000 NS USD 142938.00000000 0.008528323056 Long EC NL N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1400.00000000 NS USD 247688.00000000 0.014778178519 Long EC US N 1 N N N THE HANOVER INSURANCE GROUP, INC. JJYR6MFKFF6CF8DBZ078 410867105 2493.00000000 NS USD 338873.49000000 0.020218714393 Long EC US N 1 N N N KILROY REALTY CORPORATION 549300CXXI18B214UN80 49427F108 5200.00000000 NS USD 432848.00000000 0.025825655727 Long EC US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 51036.00000000 NS USD 1071245.64000000 0.063915326160 Long EC US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED N/A G0692U109 4800.00000000 NS USD 284064.00000000 0.016948534054 Long EC BM N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION N/A 680223104 17490.00000000 NS USD 394574.40000000 0.023542080853 Long EC US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 33900.00000000 NS USD 168822.00000000 0.010072678749 Long EC CH N 1 N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 13347.00000000 NS USD 1076302.08000000 0.064217016080 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 19617.00000000 NS USD 1118561.34000000 0.066738393330 Long EC US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 4659.00000000 NS USD 312292.77000000 0.018632789256 Long EC US N 1 N N CAESARS ENTERTAINMENT CORPORATION 529900CJT4VQO26ONP04 127686103 28200.00000000 NS USD 367728.00000000 0.021940304054 Long EC US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 800.00000000 NS USD 114512.00000000 0.006832300226 Long EC US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 15300.00000000 NS USD 248931.00000000 0.014852341482 Long EC US N 1 N N N POPULAR, INC. 5493008CARDZMVQ3LO89 733174700 5853.00000000 NS USD 323729.43000000 0.019315151757 Long EC PR N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 42250P103 27874.00000000 NS USD 972245.12000000 0.058008510496 Long EC US N 1 N N N COLFAX CORPORATION 635400OP2DYYYMOIYL17 194014106 4700.00000000 NS USD 158390.00000000 0.009450258775 Long EC US N 1 N N N DYNATRACE, INC. N/A 268150109 2000.00000000 NS USD 53140.00000000 0.003170571067 Long EC US N 1 N N N COMERICA INCORPORATED I9Q57JVPWHHZ3ZGBW498 200340107 8953.00000000 NS USD 630380.73000000 0.037611345576 Long EC US N 1 N N N BOSTON PROPERTIES, INC. 549300OF70FSEUQBT254 101121101 8384.00000000 NS USD 1161519.36000000 0.069301461741 Long EC US N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 9225.00000000 NS USD 330716.25000000 0.019732016818 Long EC US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 11688.00000000 NS USD 690176.40000000 0.041179023808 Long EC US N 1 N N N WINTRUST FINANCIAL CORPORATION Q774KI4AW80FHFW33O61 97650W108 4300.00000000 NS USD 292013.00000000 0.017422807095 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 29781.00000000 NS USD 1831233.69000000 0.109259626552 Long EC US N 1 N N N Lowe`s Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 44810.00000000 NS USD 5256661.10000000 0.313636010430 Long EC US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 9200.00000000 NS USD 405444.00000000 0.024190610007 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 10700.00000000 NS USD 390871.00000000 0.023321119376 Long EC US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 3200.00000000 NS USD 741536.00000000 0.044243368215 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 521865204 3600.00000000 NS USD 433116.00000000 0.025841645810 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 44066.00000000 NS USD 1887346.78000000 0.112607585521 Long EC IE N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 13422.00000000 NS USD 620633.28000000 0.037029768930 Long EC US N 1 N N N BURLINGTON STORES, INC. 5299003Z37DVGKKC1W09 122017106 3700.00000000 NS USD 832500.00000000 0.049670689001 Long EC US N 1 N N N IAC/INTERACTIVECORP 15OMOPB0A8K0EFUVD031 44919P508 4432.00000000 NS USD 987006.40000000 0.058889234758 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 15696.00000000 NS USD 789979.68000000 0.047133735738 Long EC US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 7073.00000000 NS USD 642511.32000000 0.038335111057 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 18319.00000000 NS USD 3078507.95000000 0.183677610777 Long EC US N 1 N N N SERVICEMASTER GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 81761R109 6200.00000000 NS USD 242978.00000000 0.014497158765 Long EC US N 1 N N N UNITED TECHNOLOGIES CORPORATION I07WOS4YJ0N7YRFE7309 913017109 46378.00000000 NS USD 6879712.52000000 0.410474547746 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. N/A 11133T103 5973.00000000 NS USD 738919.83000000 0.044087275763 Long EC US N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 16756.00000000 NS USD 746144.68000000 0.044518342763 Long EC US N 1 N N EMPIRE STATE REALTY TRUST, INC. 549300VOKY1DUEQSB456 292104106 12600.00000000 NS USD 175896.00000000 0.010494745360 Long EC US N 1 N N N WEINGARTEN REALTY INVESTORS 549300JMKTJNB8GWHU88 948741103 6767.00000000 NS USD 215461.28000000 0.012855387664 Long EC US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 42782.00000000 NS USD 1291588.58000000 0.077061975585 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 17299.00000000 NS USD 22574503.04000000 1.346896240068 Long EC US N 1 N N N LIBERTY MEDIA CORPORATION 549300ZKUTPIBZLWLL89 531229854 12200.00000000 NS USD 550098.00000000 0.032821317331 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 8400.00000000 NS USD 882924.00000000 0.052679211310 Long EC US N 1 N N N SAREPTA THERAPEUTICS, INC. 549300IKDPIED8J8IG21 803607100 3900.00000000 NS USD 438711.00000000 0.026175468639 Long EC US N 1 N N PAYCOM SOFTWARE, INC. 254900LSB0HNJUDC6Q18 70432V102 2700.00000000 NS USD 747387.00000000 0.044592465153 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 20279.00000000 NS USD 1522952.90000000 0.090866210041 Long EC US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 2500.00000000 NS USD 516125.00000000 0.030794335568 Long EC US N 1 N N N SLM CORPORATION 4K8SLPBF5DXXGPW03H93 78442P106 25914.00000000 NS USD 221046.42000000 0.013188622201 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 10700.00000000 NS USD 3028528.00000000 0.180695582485 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 69616.00000000 NS USD 4255626.08000000 0.253909765195 Long EC US N 1 N N N AVANTOR, INC. 5493003VM0XB4U8YD238 05352A100 14100.00000000 NS USD 241533.00000000 0.014410943575 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 40041.00000000 NS USD 4794108.93000000 0.286038070510 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 2600.00000000 NS USD 300976.00000000 0.017957579931 Long EC US N 1 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 2100.00000000 NS USD 848022.00000000 0.050596801235 Long EC US N 1 N N N EAGLE MATERIALS INC. 529900KRXRGXL61SG039 26969P108 2100.00000000 NS USD 193263.00000000 0.011530938580 Long EC US N 1 N N N ALTERYX, INC. 549300XWZG0JHL7I0827 02156B103 2400.00000000 NS USD 272472.00000000 0.016256903271 Long EC US N 1 N N EATON VANCE CORP. 4JJ8ORNW1AFZPSV8GJ79 278265103 6010.00000000 NS USD 283491.70000000 0.016914388066 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 3000.00000000 NS USD 585390.00000000 0.034926996557 Long EC US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC N/A 302130109 8948.00000000 NS USD 668952.48000000 0.039912709418 Long EC US N 1 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F302 21800.00000000 NS USD 665336.00000000 0.039696933978 Long EC US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 38040.00000000 NS USD 852856.80000000 0.050885267117 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 48350.00000000 NS USD 3279097.00000000 0.195645654404 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 31288.00000000 NS USD 4528312.24000000 0.270179446214 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 5258.00000000 NS USD 240868.98000000 0.014371325159 Long EC US N 1 N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 22825.00000000 NS USD 7165908.75000000 0.427550300219 Long EC US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 68512.00000000 NS USD 5852980.16000000 0.349215083793 Long EC US N 1 N N N CINEMARK HOLDINGS, INC. N/A 17243V102 8100.00000000 NS USD 274347.00000000 0.016368774192 Long EC US N 1 N N N US FOODS HOLDING CORP. 549300UGOZSO64CFPR97 912008109 13000.00000000 NS USD 517010.00000000 0.030847138643 Long EC US N 1 N N N DOMTAR CORPORATION XYSIJOU3HNVROZWNA008 257559203 2300.00000000 NS USD 85836.00000000 0.005121361274 Long EC US N 1 N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 8405.00000000 NS USD 2695987.80000000 0.160854740618 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 480063.00000000 NS USD 15995699.16000000 0.954375253253 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 33356.00000000 NS USD 7229579.44000000 0.431349179548 Long EC US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 184.00000000 NS USD 697707.76000000 0.041628378571 Long EC US N 1 N N N HYATT HOTELS CORPORATION T27JQIMTYSH41TCD5186 448579102 2600.00000000 NS USD 210080.00000000 0.012534316330 Long EC US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 18400.00000000 NS USD 36616.00000000 0.002184675013 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 579780206 6593.00000000 NS USD 1115865.25000000 0.066577532492 Long EC US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 9804.00000000 NS USD 914419.08000000 0.054558349236 Long EC US N 1 N N N THOR INDUSTRIES, INC. 254900XZO1228PDSG060 885160101 3300.00000000 NS USD 210441.00000000 0.012555855212 Long EC US N 1 N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 8868.00000000 NS USD 611005.20000000 0.036455314435 Long EC US N 1 N N DUKE REALTY CORPORATION N/A 264411505 20309.00000000 NS USD 714470.62000000 0.042628526085 Long EC US N 1 N N N THE HAIN CELESTIAL GROUP, INC. 5493000S8QXWHLIXDP75 405217100 3300.00000000 NS USD 81576.00000000 0.004867190541 Long EC US N 1 N N N ALIGN TECHNOLOGY, INC. 549300N5YSE0U3LCP840 016255101 4600.00000000 NS USD 1275764.00000000 0.076117810069 Long EC US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 6522.00000000 NS USD 772465.68000000 0.046088771838 Long EC US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 6174.00000000 NS USD 239798.16000000 0.014307435229 Long EC US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 3180.00000000 NS USD 341341.20000000 0.020365949055 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 27852.00000000 NS USD 1651902.12000000 0.098559899655 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 256950.00000000 NS USD 11344342.50000000 0.676854424313 Long EC US N 1 N N N VIACOM INC. X0ST5BPF0CZG9FE5OV61 92553P201 22669.00000000 NS USD 545642.83000000 0.032555501879 Long EC US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 10300.00000000 NS USD 969848.00000000 0.057865487551 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 80179.00000000 NS USD 9548517.11000000 0.569707415968 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 5100.00000000 NS USD 1159281.00000000 0.069167911130 Long EC US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 41958.00000000 NS USD 1218460.32000000 0.072698815153 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 25228.00000000 NS USD 678128.64000000 0.040460200336 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 69400.00000000 NS USD 2498400.00000000 0.149065765045 Long EC US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 3700.00000000 NS USD 143930.00000000 0.008587510231 Long EC US N 1 N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 9197.00000000 NS USD 4322681.97000000 0.257910620760 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 7475.00000000 NS USD 2550694.25000000 0.152185874869 Long EC US N 1 N N N W. R. GRACE & CO. 5493003X5Z6TVAXIPW56 38388F108 4300.00000000 NS USD 287369.00000000 0.017145725198 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 16308.00000000 NS USD 898570.80000000 0.053612769672 Long EC US N 1 N N N ARMSTRONG WORLD INDUSTRIES, INC. KXMRXXOJ88Q45Y45MG74 04247X102 2900.00000000 NS USD 278458.00000000 0.016614054916 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 49819.00000000 NS USD 1921518.83000000 0.114646443501 Long EC US N 1 N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266106 3500.00000000 NS USD 295295.00000000 0.017618625956 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 15370.00000000 NS USD 3973145.00000000 0.237055675257 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 36018.00000000 NS USD 1347433.38000000 0.080393927168 Long EC US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 14000.00000000 NS USD 718480.00000000 0.042867743704 Long EC US N 1 N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 13600.00000000 NS USD 823344.00000000 0.049124400918 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A 783965593 22174440.73000000 NS USD 22174440.73000000 1.323026725857 Long STIV RF XX N 2 N N N DISCOVERY, INC. 5493006ZCRFWKF6B1K26 25470F104 8000.00000000 NS USD 263520.00000000 0.015722786745 Long EC US N 1 N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 7411.00000000 NS USD 773486.07000000 0.046149652888 Long EC US N 1 N N N WELLCARE HEALTH PLANS, INC. 529900JCT1MMTWHZ5P23 94946T106 2900.00000000 NS USD 934003.00000000 0.055726813860 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 36400.00000000 NS USD 7322224.00000000 0.436876770091 Long EC IE N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 2800.00000000 NS USD 593180.00000000 0.035391782945 Long EC US N 1 N N N LIBERTY MEDIA CORPORATION 549300ZKUTPIBZLWLL89 531229870 1600.00000000 NS USD 68912.00000000 0.004111599423 Long EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 18180.00000000 NS USD 3169319.40000000 0.189095829745 Long EC US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 12096.00000000 NS USD 1463011.20000000 0.087289819003 Long EC US N 1 N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 23275.00000000 NS USD 521360.00000000 0.031106679180 Long EC US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 16495.00000000 NS USD 164455.15000000 0.009812132865 Long EC US N 1 N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 430500.00000000 NS USD 65169090.00000000 3.888280602863 Long EC US N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 11725.00000000 NS USD 510623.75000000 0.030466106285 Long EC US N 1 N N N CHIMERA INVESTMENT CORPORATION 2JBBQFJOL123LOUBE657 16934Q208 8380.00000000 NS USD 170700.60000000 0.010184764462 Long EC US N 1 N N N GODADDY INC. N/A 380237107 10800.00000000 NS USD 716904.00000000 0.042773712465 Long EC US N 1 N N N NEUROCRINE BIOSCIENCES, INC. 549300FECER0XBN49756 64125C109 5400.00000000 NS USD 629694.00000000 0.037570372180 Long EC US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 11436.00000000 NS USD 1017804.00000000 0.060726757895 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY N/A 500754106 33402.00000000 NS USD 1018761.00000000 0.060783856813 Long EC US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414H103 21137.00000000 NS USD 585706.27000000 0.034945866646 Long EC US N 1 N N N LEGG MASON, INC. OWUNCC6U1ZJXMZKFBJ36 524901105 4781.00000000 NS USD 186841.48000000 0.011147801856 Long EC US N 1 N N N TWO HARBORS INVESTMENT CORP. 549300ZUIBT6KH4HU823 90187B408 15900.00000000 NS USD 231186.00000000 0.013793595084 Long EC US N 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 2500.00000000 NS USD 678150.00000000 0.040461474770 Long EC BM N 1 N N N GARDNER DENVER HOLDINGS, INC. 5299004C02FMZCUOIR50 36555P107 5600.00000000 NS USD 189672.00000000 0.011316683392 Long EC US N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 6900.00000000 NS USD 215970.00000000 0.012885740184 Long EC US N 1 N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552V100 3000.00000000 NS USD 220500.00000000 0.013156020330 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 1500.00000000 NS USD 73470.00000000 0.004383550175 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 15500.00000000 NS USD 2149230.00000000 0.128232714621 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 10300.00000000 NS USD 3088043.00000000 0.184246514685 Long EC US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 1700.00000000 NS USD 56321.00000000 0.003360363814 Long EC US N 1 N N N SPLUNK INC. 549300XGDSGBP6UEI867 848637104 8800.00000000 NS USD 1313136.00000000 0.078347591438 Long EC US N 1 N N N NEW YORK COMMUNITY BANCORP, INC. 529900HVXOTLY61GL030 649445103 19272.00000000 NS USD 229722.24000000 0.013706260588 Long EC US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 10664.00000000 NS USD 1332360.16000000 0.079494591165 Long EC US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 4852.00000000 NS USD 560988.24000000 0.033471077960 Long EC US N 1 N N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 1700.00000000 NS USD 144296.00000000 0.008609347435 Long EC US N 1 N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 8300.00000000 NS USD 210820.00000000 0.012578468054 Long EC JE N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 252758.00000000 NS USD 14672601.90000000 0.875433328305 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 88768.00000000 NS USD 7361530.24000000 0.439221956906 Long EC US N 1 N N N N/A N/A N/A 11.00000000 NC USD 2211000.00000000 0.131918190248 N/A DE US N 1 CITIGROUP GLOBAL MARKETS N/A Long S&P MID 400 EMINI Dec 2019 N/A N/A 2019-12-23 2162108.47 USD 48891.53 N N N LIFE STORAGE, INC. W9EE01AFDDF9DQCQZC68 53223X107 3300.00000000 NS USD 361416.00000000 0.021563701785 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A 27579R104 9000.00000000 NS USD 412380.00000000 0.024604442919 Long EC US N 1 N N N APERGY CORPORATION 549300EP2909K6DYYP38 03755L104 6628.00000000 NS USD 169279.12000000 0.010099952581 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806208 3821.00000000 NS USD 383781.24000000 0.022898112452 Long EC US N 1 N N N RESIDEO TECHNOLOGIES, INC. 5493006TKFPYISY2DS54 76118Y104 8898.00000000 NS USD 87022.44000000 0.005192149613 Long EC US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 12630.00000000 NS USD 583632.30000000 0.034822124281 Long EC US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 G16962105 8800.00000000 NS USD 469744.00000000 0.028027036797 Long EC BM N 1 N N N MASIMO CORPORATION 549300Q4A8JK0PIYCU29 574795100 2300.00000000 NS USD 356661.00000000 0.021279997128 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 13149.00000000 NS USD 831937.23000000 0.049637111615 Long EC US N 1 N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 14400.00000000 NS USD 2265984.00000000 0.135198782637 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 17821.00000000 NS USD 471365.45000000 0.028123779787 Long EC US N 1 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 4900.00000000 NS USD 475104.00000000 0.028346838471 Long EC US N 1 N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 2210.00000000 NS USD 287056.90000000 0.017127103910 Long EC US N 1 N N N MONSTER BEVERAGE 1990 CORPORATION N/A 61174X109 22487.00000000 NS USD 1345172.34000000 0.080259023367 Long EC US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 8300.00000000 NS USD 530868.00000000 0.031673969163 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 3100.00000000 NS USD 514073.00000000 0.030671904032 Long EC US N 1 N N N UMPQUA HOLDINGS CORPORATION 5299002ENJ7CY215BW86 904214103 16800.00000000 NS USD 275016.00000000 0.016408689737 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 21179.00000000 NS USD 2392168.05000000 0.142727489790 Long EC US N 1 N N N TELEPHONE AND DATA SYSTEMS, INC. N/A 879433829 4280.00000000 NS USD 101478.80000000 0.006054680979 Long EC US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 30827.00000000 NS USD 1470139.63000000 0.087715133153 Long EC US N 1 N N N TEXAS CAPITAL BANCSHARES, INC. 549300466Q2SXRX0YM48 88224Q107 3800.00000000 NS USD 219640.00000000 0.013104708867 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 4359.00000000 NS USD 394315.14000000 0.023526612237 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 81897.00000000 NS USD 4916276.91000000 0.293327160889 Long EC US N 1 N N N DUNKIN' BRANDS GROUP, INC. 549300311IRV47UCTO62 265504100 3600.00000000 NS USD 275580.00000000 0.016442340510 Long EC US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 6900.00000000 NS USD 983595.00000000 0.058685695313 Long EC LU N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 6885.00000000 NS USD 494136.45000000 0.029482399918 Long EC US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 13900.00000000 NS USD 430066.00000000 0.025659669112 Long EC US N 1 N N CENTURYLINK, INC. 8M3THTGWLTYZVE6BBY25 156700106 62106.00000000 NS USD 899915.94000000 0.053693026766 Long EC US N 1 N N XEROX HOLDINGS CORPORATION N/A 98421M106 7999.00000000 NS USD 311401.07000000 0.018579586429 Long EC US N 1 N N N THE NEW YORK TIMES COMPANY 529900J1WEMMIW7BOH57 650111107 8800.00000000 NS USD 283800.00000000 0.016932782628 Long EC US N 1 N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 302491303 7620.00000000 NS USD 746455.20000000 0.044536869780 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 11505.00000000 NS USD 1233796.20000000 0.073613822631 Long EC US N 1 N N N Copa Holdings, S.A. 529900BB9UQJV6QQHA59 P31076105 1300.00000000 NS USD 135538.00000000 0.008086805820 Long EC PA N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 10413.00000000 NS USD 1520089.74000000 0.090695381056 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 22478.00000000 NS USD 428205.90000000 0.025548687192 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 76626.00000000 NS USD 8535370.14000000 0.509258517398 Long EC IE N 1 N N N FLUOR CORPORATION CQ7WZ4NOFWT7FAE6Q943 343412102 10208.00000000 NS USD 178027.52000000 0.010621921416 Long EC US N 1 N N N ONEMAIN HOLDINGS, INC. 549300E3VEW8SMS5XW09 68268W103 4700.00000000 NS USD 202523.00000000 0.012083431770 Long EC US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 192479103 1800.00000000 NS USD 271548.00000000 0.016201773281 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 43780.00000000 NS USD 8514334.40000000 0.508003430672 Long EC US N 1 N N N SIX FLAGS ENTERTAINMENT CORPORATION 549300JYTDUAA4JQ3717 83001A102 3500.00000000 NS USD 152180.00000000 0.009079742284 Long EC US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 25546.00000000 NS USD 329032.48000000 0.019631555538 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 10463.00000000 NS USD 654879.17000000 0.039073032536 Long EC US N 1 N N N CARLISLE COMPANIES INCORPORATED XR64VGX1ZPX6G7ZN7Z11 142339100 3566.00000000 NS USD 556224.68000000 0.033186862576 Long EC US N 1 N N N INVITATION HOMES INC. N/A 46187W107 31400.00000000 NS USD 958642.00000000 0.057196887261 Long EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 4800.00000000 NS USD 1244112.00000000 0.074229309591 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 58651.00000000 NS USD 1137242.89000000 0.067853018508 Long EC US N 1 N N N INTEGRA LIFESCIENCES HOLDINGS CORPORATION WB7IJCYY8YFTENS4O147 457985208 3000.00000000 NS USD 182970.00000000 0.010916811971 Long EC US N 1 N N N EXTENDED STAY AMERICA, INC. 549300IESZBC3BJUJW64 30224P200 7600.00000000 NS USD 112176.00000000 0.006692923975 Long EC US N 1 N N N CRANE CO. 549300X1RO9ID7AUCA83 224399105 2600.00000000 NS USD 215982.00000000 0.012886456158 Long EC US N 1 N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 8951.00000000 NS USD 359561.67000000 0.021453064128 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 12946.00000000 NS USD 1667962.64000000 0.099518142410 Long EC US N 1 N N N GATES INDUSTRIAL CORPORATION PLC N/A G39108108 2800.00000000 NS USD 33292.00000000 0.001986350244 Long EC GB N 1 N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 7200.00000000 NS USD 750312.00000000 0.044766983790 Long EC US N 1 N N N COMMSCOPE HOLDING COMPANY, INC. 254900AW4CEPCQWSRI58 20337X109 13300.00000000 NS USD 180880.00000000 0.010792113185 Long EC US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 3600.00000000 NS USD 620892.00000000 0.037045205327 Long EC US N 1 N N N SAGE THERAPEUTICS, INC. 5493000JX4BJS9W6CN35 78667J108 3100.00000000 NS USD 479787.00000000 0.028626247283 Long EC US N 1 N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 12749.00000000 NS USD 350470.01000000 0.020910614860 Long EC US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938C108 10214.00000000 NS USD 146570.90000000 0.008745078186 Long EC US N 1 N N N ZYNGA INC. N/A 98986T108 50500.00000000 NS USD 314615.00000000 0.018771343928 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 2592.00000000 NS USD 381075.84000000 0.022736696137 Long EC US N 1 N N N DONALDSON COMPANY, INC. OZE6KXY9QQPR8EJ8WL20 257651109 7844.00000000 NS USD 439891.52000000 0.026245903764 Long EC US N 1 N N N Capri Holdings Limited 549300LPG8W0H1OX3A26 G1890L107 7300.00000000 NS USD 271122.00000000 0.016176356208 Long EC VG N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 69559.00000000 NS USD 5811654.45000000 0.346749406328 Long EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 8251.00000000 NS USD 626250.90000000 0.037364941370 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 749685103 7669.00000000 NS USD 565435.37000000 0.033736413709 Long EC US N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 25700.00000000 NS USD 451292.00000000 0.026926107604 Long EC BM N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 8098.00000000 NS USD 1199799.68000000 0.071585437560 Long EC US N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 2720.00000000 NS USD 199675.20000000 0.011913519231 Long EC US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 960413102 2000.00000000 NS USD 137360.00000000 0.008195514523 Long EC US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 29739.00000000 NS USD 950161.05000000 0.056690875694 Long EC US N 1 N N N CENTENNIAL RESOURCE DEVELOPMENT, INC. 529900NXUJPOKU7OJ511 15136A102 11100.00000000 NS USD 34299.00000000 0.002046432386 Long EC US N 1 N N N AUTONATION, INC. N/A 05329W102 3032.00000000 NS USD 154904.88000000 0.009242320863 Long EC US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 32000.00000000 NS USD 3013440.00000000 0.179795364641 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 14300.00000000 NS USD 3171025.00000000 0.189197593501 Long EC US N 1 N N N GRAFTECH INTERNATIONAL LTD. 549300GY32W00XP57351 384313508 3700.00000000 NS USD 52133.00000000 0.003110488924 Long EC US N 1 N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688106 17200.00000000 NS USD 102684.00000000 0.006126588623 Long EC US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 790.00000000 NS USD 897084.50000000 0.053524090339 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 26915.00000000 NS USD 2206222.55000000 0.131633146124 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 16079.00000000 NS USD 748477.45000000 0.044657526298 Long EC US N 1 N N N Lions Gate Entertainment Corp. 5493000JSMHPHZURLM72 535919401 4900.00000000 NS USD 45815.00000000 0.002733528668 Long EC CA N 1 N N NVENT ELECTRIC PLC N/A G6700G107 7173.00000000 NS USD 177244.83000000 0.010575222616 Long EC IE N 1 N N N CABOT CORPORATION K05C0SER542GQ6VLRO68 127055101 4273.00000000 NS USD 200788.27000000 0.011979929987 Long EC US N 1 N N N CELANESE CORPORATION 549300FHJQTDPPN41627 150870103 7283.00000000 NS USD 914526.31000000 0.054564747060 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 4637.00000000 NS USD 2703973.81000000 0.161331221842 Long EC US N 1 N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 5690.00000000 NS USD 980330.10000000 0.058490896715 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 2100.00000000 NS USD 553014.00000000 0.032995298987 Long EC US N 1 N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 7641.00000000 NS USD 1638306.81000000 0.097748742400 Long EC US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 12744.00000000 NS USD 1012893.12000000 0.060433752738 Long EC US N 1 N N N ANTERO MIDSTREAM CORPORATION N/A 03676B102 10700.00000000 NS USD 49006.00000000 0.002923918060 Long EC US N 1 N N N UNITED STATES CELLULAR CORPORATION N/A 911684108 831.00000000 NS USD 28179.21000000 0.001681298229 Long EC US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 34964C106 8420.00000000 NS USD 532649.20000000 0.031780243555 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 79739.00000000 NS USD 3448711.75000000 0.205765632179 Long EC US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 3000.00000000 NS USD 146670.00000000 0.008750990937 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 15194.00000000 NS USD 2132629.84000000 0.127242274519 Long EC US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 2475.00000000 NS USD 206266.50000000 0.012306785793 Long EC US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 6487.00000000 NS USD 666604.12000000 0.039772595713 Long EC US N 1 N N N PURE STORAGE, INC. 549300NPDB0BZTK3WO90 74624M102 12600.00000000 NS USD 202482.00000000 0.012080985525 Long EC US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 6986.00000000 NS USD 536874.10000000 0.032032320064 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 5100.00000000 NS USD 281724.00000000 0.016808919144 Long EC US N 1 N N N VEREIT, INC. 5493002H54FNIBW75H44 92339V100 63400.00000000 NS USD 618784.00000000 0.036919432580 Long EC US N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 10000.00000000 NS USD 1200200.00000000 0.071609322449 Long EC LR N 1 N N N FIREEYE, INC. 549300E9D2UJUFLLY524 31816Q101 15800.00000000 NS USD 264808.00000000 0.015799634610 Long EC US N 1 N N N SYNOVUS FINANCIAL CORP. 549300EIUS8UN5JTLE54 87161C501 7896.00000000 NS USD 300758.64000000 0.017944611257 Long EC US N 1 N N N ETSY, INC. 54930089Q7XT501AEA40 29786A106 6700.00000000 NS USD 290713.00000000 0.017345243257 Long EC US N 1 N N N CYPRESS SEMICONDUCTOR CORPORATION 549300T2071OM26ZSE13 232806109 21500.00000000 NS USD 504175.00000000 0.030081344897 Long EC US N 1 N N N F.N.B. CORPORATION PCYSKIGYNYFDTBLVZU83 302520101 17100.00000000 NS USD 212382.00000000 0.012671663989 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 23463.00000000 NS USD 2196606.06000000 0.131059383140 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 9514.00000000 NS USD 1591692.20000000 0.094967505407 Long EC US N 1 N N N NU SKIN ENTERPRISES, INC. 54930050DETB6CP71D38 67018T105 3900.00000000 NS USD 149136.00000000 0.008898123573 Long EC US N 1 N N N SolarWinds Corp N/A 83417Q105 1600.00000000 NS USD 30944.00000000 0.001846258018 Long EC US N 1 N N TD AMERITRADE HOLDING CORPORATION ZI85ER3E6RXD4HPHW309 87236Y108 16145.00000000 NS USD 836795.35000000 0.049926968873 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 62815.00000000 NS USD 13851335.65000000 0.826432895282 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 55134.00000000 NS USD 820945.26000000 0.048981281317 Long EC US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 5500.00000000 NS USD 434500.00000000 0.025924221466 Long EC US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 6900.00000000 NS USD 438978.00000000 0.026191399058 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 50698.00000000 NS USD 6816346.10000000 0.406693822532 Long EC US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167107 61266.00000000 NS USD 36471.65000000 0.002176062443 Long EC US N 1 N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 4500.00000000 NS USD 319140.00000000 0.019041325751 Long EC US N 1 N N N LIBERTY BROADBAND CORPORATION 549300MIX43II8JLN536 530307305 5808.00000000 NS USD 693997.92000000 0.041407032855 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 128904.00000000 NS USD 9683268.48000000 0.577747287910 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 74299.00000000 NS USD 5592485.73000000 0.333672816142 Long EC US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 13100.00000000 NS USD 786655.00000000 0.046935370397 Long EC US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 G0750C108 8800.00000000 NS USD 250536.00000000 0.014948102990 Long EC BM N 1 N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 6604.00000000 NS USD 278160.48000000 0.016596303536 Long EC US N 1 N N N REGAL-BELOIT CORPORATION QH78R09VCJGQKPBPYU33 758750103 2500.00000000 NS USD 204325.00000000 0.012190947183 Long EC US N 1 N N N STERLING BANCORP 549300LQK6SKH5ZXO648 85917A100 9300.00000000 NS USD 189906.00000000 0.011330644883 Long EC US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC. N/A 109194100 3700.00000000 NS USD 556924.00000000 0.033228587148 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 4114.00000000 NS USD 451346.94000000 0.026929385571 Long EC US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 46784.00000000 NS USD 7620645.76000000 0.454681952592 Long EC US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 225447101 5800.00000000 NS USD 256418.00000000 0.015299049528 Long EC US N 1 N N N Guardant Health Inc N/A 40131M109 1700.00000000 NS USD 132039.00000000 0.007878039765 Long EC US N 1 N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 1300.00000000 NS USD 311116.00000000 0.018562577873 Long EC US N 1 N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 4124.00000000 NS USD 442134.04000000 0.026379702579 Long EC US N 1 N N N NATIONAL OILWELL VARCO, INC. 549300EHF3IW1AR6U008 637071101 17880.00000000 NS USD 403194.00000000 0.024056364902 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 11754.00000000 NS USD 270459.54000000 0.016136830869 Long EC US N 1 N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 17275R102 244427.00000000 NS USD 11074987.37000000 0.660783487505 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 67111.00000000 NS USD 7248659.11000000 0.432487558352 Long EC US N 1 N N N CHEVRON CORPORATION N/A 166764100 108702.00000000 NS USD 12732265.26000000 0.759664129742 Long EC US N 1 N N N CIMAREX ENERGY CO. 11KYOFXPU1C4CQL1CL44 171798101 6900.00000000 NS USD 317193.00000000 0.018925158986 Long EC US N 1 N N N STERIS plc N/A G8473T100 4900.00000000 NS USD 740586.00000000 0.044186686948 Long EC IE N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 16652.00000000 NS USD 3015677.20000000 0.179928846041 Long EC US N 1 N N N RETAIL PROPERTIES OF AMERICA, INC. 549300OVTYLM7DH6CM14 76131V202 14900.00000000 NS USD 212027.00000000 0.012650483095 Long EC US N 1 N N N MFA FINANCIAL, INC. YW72IMH2RRC8Z1TGLG58 55272X102 33700.00000000 NS USD 258142.00000000 0.015401911111 Long EC US N 1 N N N TAUBMAN CENTERS, INC. N/A 876664103 3300.00000000 NS USD 107184.00000000 0.006395078834 Long EC US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 1300.00000000 NS USD 480194.00000000 0.028650530731 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 1600.00000000 NS USD 195712.00000000 0.011677056919 Long EC US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A 444097109 9100.00000000 NS USD 325780.00000000 0.019437497973 Long EC US N 1 N N N Zscaler Inc N/A 98980G102 3300.00000000 NS USD 172029.00000000 0.010264022772 Long EC US N 1 N N N CABOT OIL & GAS CORPORATION FCNMH6O7VWU7LHXMK351 127097103 23700.00000000 NS USD 377778.00000000 0.022539932191 Long EC US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 800.00000000 NS USD 24288.00000000 0.001449131164 Long EC US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 7216.00000000 NS USD 312669.28000000 0.018655253534 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 59703.00000000 NS USD 3700988.97000000 0.220817624175 Long EC US N 1 N N N BRIGHTHOUSE FINANCIAL, INC. 5493003T8SZSHOGGAW52 10922N103 7728.00000000 NS USD 318084.48000000 0.018978348687 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 15984.00000000 NS USD 1662336.00000000 0.099182431797 Long EC US N 1 N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 1900.00000000 NS USD 181108.00000000 0.010805716689 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 6785.00000000 NS USD 3357964.35000000 0.200351234722 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 6300.00000000 NS USD 304920.00000000 0.018192896684 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 43040.00000000 NS USD 752769.60000000 0.044913615244 Long EC US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 30279.00000000 NS USD 1299877.47000000 0.077556527990 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 23589.00000000 NS USD 42479071.20000000 2.534492173737 Long EC US N 1 N N N ROBERT HALF INTERNATIONAL INC. 529900VPCUY9H3HLIC08 770323103 7376.00000000 NS USD 429283.20000000 0.025612963748 Long EC US N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 7500.00000000 NS USD 1473300.00000000 0.087903695021 Long EC IE N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 G06242104 6400.00000000 NS USD 813504.00000000 0.048537302324 Long EC GB N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 300.00000000 NS USD 7815.00000000 0.000466277999 Long EC US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884L109 11619.00000000 NS USD 101433.87000000 0.006052000253 Long EC US N 1 N N N AMERICOLD REALTY TRUST 549300R7N1V5YV8MWH02 03064D108 10500.00000000 NS USD 395010.00000000 0.023568070705 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 3810.00000000 NS USD 154876.50000000 0.009240627585 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 550021109 6900.00000000 NS USD 1557261.00000000 0.092913185375 Long EC US N 1 N N N SCHNEIDER NATIONAL, INC. 529900V6GZ6G6E3BLV72 80689H102 3000.00000000 NS USD 68250.00000000 0.004072101530 Long EC US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 2437.00000000 NS USD 613319.79000000 0.036593413270 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 9502.00000000 NS USD 736500.02000000 0.043942899030 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 12630.00000000 NS USD 1560562.80000000 0.093110185592 Long EC US N 1 N N N FRONTDOOR, INC. 5493008RB0JZJI3QGZ06 35905A109 4700.00000000 NS USD 212722.00000000 0.012691949916 Long EC US N 1 N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 125581801 5103.00000000 NS USD 232288.56000000 0.013859378765 Long EC US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 423452101 6550.00000000 NS USD 258921.50000000 0.015448419582 Long EC US N 1 N N N LIBERTY PROPERTY TRUST N/A 531172104 9206.00000000 NS USD 567273.72000000 0.033846097927 Long EC US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255104 10319.00000000 NS USD 485096.19000000 0.028943017404 Long EC US N 1 N N N ABIOMED, INC. 5493001EZN4ZTB4Z5887 003654100 2800.00000000 NS USD 549304.00000000 0.032773943725 Long EC US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 699.00000000 NS USD 545247.96000000 0.032531942161 Long EC US N 1 N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 6992.00000000 NS USD 611030.88000000 0.036456846619 Long EC US N 1 N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 7200.00000000 NS USD 453672.00000000 0.027068109093 Long EC US N 1 N N N INGERSOLL-RAND PUBLIC LIMITED COMPANY 549300BURLR9SLYY2705 G47791101 13900.00000000 NS USD 1822429.00000000 0.108734299202 Long EC IE N 1 N N N RAYONIER INC. HGV8VDVNL0W6SF2U9C50 754907103 7504.00000000 NS USD 229847.52000000 0.013713735355 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 51200.00000000 NS USD 14962176.00000000 0.892710619673 Long EC US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 16800.00000000 NS USD 196392.00000000 0.011717628773 Long EC US N 1 N N N BB&T Corporation 549300DRQQI75D2JP341 054937107 42606.00000000 NS USD 2331400.32000000 0.139101814092 Long EC US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 3900.00000000 NS USD 273975.00000000 0.016346579001 Long EC US N 1 N N N SANTANDER CONSUMER USA HOLDINGS INC. 5493004SHNXEHHZ58X76 80283M101 4900.00000000 NS USD 115395.00000000 0.006884983972 Long EC US N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 15300.00000000 NS USD 667692.00000000 0.039837503520 Long EC US N 1 N N N LANDSTAR SYSTEM, INC. 254900CUQXQRL09MEI52 515098101 2365.00000000 NS USD 263484.65000000 0.015720677605 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 40432.00000000 NS USD 7115627.68000000 0.424550305756 Long EC US N 1 N N N GENESEE & WYOMING INC. G617XSG94Z7G0RMW3L02 371559105 3300.00000000 NS USD 367785.00000000 0.021943704930 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 831865209 7600.00000000 NS USD 367840.00000000 0.021946986477 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 5700.00000000 NS USD 2054109.00000000 0.122557368544 Long EC US N 1 N N N VISTRA ENERGY CORP. 549300KP43CPCUJOOG15 92840M102 25100.00000000 NS USD 665903.00000000 0.039730763745 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 99200.00000000 NS USD 18303392.00000000 1.092062572612 Long EC US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 11400.00000000 NS USD 210786.00000000 0.012576439461 Long EC US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 9209.00000000 NS USD 1508986.74000000 0.090032926209 Long EC US N 1 N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784P101 3300.00000000 NS USD 612810.00000000 0.036562996909 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 3700.00000000 NS USD 436526.00000000 0.026045101726 Long EC US N 1 N N N QURATE RETAIL, INC. 549300PSXEKU4PHLCR04 74915M100 28230.00000000 NS USD 267055.80000000 0.015933748453 Long EC US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 5189.00000000 NS USD 170354.87000000 0.010164136657 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 44009.00000000 NS USD 2196489.19000000 0.131052410151 Long EC US N 1 N N N TWILIO INC. 5493004W8TRGD63APX93 90138F102 6700.00000000 NS USD 691976.00000000 0.041286396026 Long EC US N 1 N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 31618.00000000 NS USD 235870.28000000 0.014073080267 Long EC US N 1 N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 53920.00000000 NS USD 15090590.40000000 0.900372399523 Long EC US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 15021.00000000 NS USD 249498.81000000 0.014886219576 Long EC US N 1 N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 13075.00000000 NS USD 280328.00000000 0.016725627515 Long EC US N 1 N N HANESBRANDS INC. GX5LWVWZLL5S4W1L2F20 410345102 19972.00000000 NS USD 300978.04000000 0.017957701646 Long EC US N 1 N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 16263.00000000 NS USD 1142475.75000000 0.068165234438 Long EC US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 3400.00000000 NS USD 460700.00000000 0.027487431138 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 72346Q104 4100.00000000 NS USD 251822.00000000 0.015024831526 Long EC US N 1 N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 2300.00000000 NS USD 307832.00000000 0.018366639683 Long EC US N 1 N N N GUIDEWIRE SOFTWARE, INC. 549300WXSG0J8IXZCK32 40171V100 4300.00000000 NS USD 523869.00000000 0.031256377389 Long EC US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 17200.00000000 NS USD 459412.00000000 0.027410583273 Long EC US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 2693.00000000 NS USD 1527200.30000000 0.091119629001 Long EC US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 6956.00000000 NS USD 971335.84000000 0.057954258768 Long EC US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 11200.00000000 NS USD 966672.00000000 0.057675993126 Long EC US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. N/A 499049104 6900.00000000 NS USD 255231.00000000 0.015228227777 Long EC US N 1 N N REINSURANCE GROUP OF AMERICA, INCORPORATED LORM1GNEU1DKEW527V90 759351604 2999.00000000 NS USD 496214.54000000 0.029606388101 Long EC US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 11940.00000000 NS USD 511032.00000000 0.030490464314 Long EC NL N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 18200.00000000 NS USD 1429610.00000000 0.085296953397 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 14731.00000000 NS USD 4252250.46000000 0.253708360545 Long EC US N 1 N N N MATTEL, INC. 549300VELLG24KHTJ564 577081102 19842.00000000 NS USD 232151.40000000 0.013851195183 Long EC US N 1 N N EXACT SCIENCES CORPORATION 549300VM3X1FYD4N9Z14 30063P105 6900.00000000 NS USD 558969.00000000 0.033350601033 Long EC US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 9760.00000000 NS USD 949257.60000000 0.056636971809 Long EC US N 1 N N N AXA EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 054561105 26200.00000000 NS USD 648188.00000000 0.038673807282 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 79655.00000000 NS USD 2883511.00000000 0.172043216952 Long EC CW N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 37819.00000000 NS USD 2293344.16000000 0.136831212665 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 9817.00000000 NS USD 665788.94000000 0.039723958413 Long EC US N 1 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 4340.00000000 NS USD 1919495.20000000 0.114525704646 Long EC US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 7403.00000000 NS USD 1097346.69000000 0.065472632030 Long EC US N 1 N N N OKTA, INC. 549300N8J06I8MRHU620 679295105 6100.00000000 NS USD 791658.00000000 0.047233871847 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 14303.00000000 NS USD 459412.36000000 0.027410604753 Long EC US N 1 N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 1436.00000000 NS USD 1033072.76000000 0.061637760693 Long EC US N 1 N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 7221.00000000 NS USD 648590.22000000 0.038697805533 Long EC US N 1 N N N MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848103 18900.00000000 NS USD 272349.00000000 0.016249564539 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 8878.00000000 NS USD 3123014.06000000 0.186333045190 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 5499.00000000 NS USD 615338.10000000 0.036713834709 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 98954M101 2643.00000000 NS USD 103235.58000000 0.006159498364 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 4789.00000000 NS USD 215600.78000000 0.012863710861 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 5004.00000000 NS USD 1258906.32000000 0.075112005168 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 111400.00000000 NS USD 24541420.00000000 1.464251339902 Long EC US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 6200.00000000 NS USD 752370.00000000 0.044889773313 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 495106.00000000 NS USD 5579844.62000000 0.332918590745 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 9700.00000000 NS USD 317966.00000000 0.018971279638 Long EC IE N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 1700.00000000 NS USD 625175.00000000 0.037300748343 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 22600.00000000 NS USD 948522.00000000 0.056593082610 Long EC BM N 1 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 13734.00000000 NS USD 1256111.64000000 0.074945262007 Long EC US N 1 N N N PLURALSIGHT, INC. 254900B3VHPCKNREOX50 72941B106 3400.00000000 NS USD 57766.00000000 0.003446579004 Long EC US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 20861.00000000 NS USD 745989.36000000 0.044509075674 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 66578.00000000 NS USD 3294279.44000000 0.196551506963 Long EC US N 1 N N N AMC NETWORKS INC. 549300VGG9K75226LR46 00164V103 2185.00000000 NS USD 83969.55000000 0.005010000484 Long EC US N 1 N N N PARAMOUNT GROUP, INC. N/A 69924R108 11600.00000000 NS USD 157644.00000000 0.009405749065 Long EC US N 1 N N N N/A N/A N/A 24100913.93000000 NS USD 24098557.20000000 1.437828156228 Long EC US N 2 N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 8072.00000000 NS USD 389958.32000000 0.023266664788 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 42512.00000000 NS USD 2331358.08000000 0.139099293864 Long EC US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 2100.00000000 NS USD 537285.00000000 0.032056836204 Long EC US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 2243.00000000 NS USD 325795.75000000 0.019438437689 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 2700.00000000 NS USD 225477.00000000 0.013452970503 Long EC US N 1 N N N CDW CORPORATION N/A 12514G108 8500.00000000 NS USD 1147925.00000000 0.068490361167 Long EC US N 1 N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 4400.00000000 NS USD 668536.00000000 0.039887860350 Long EC US N 1 N N N PACWEST BANCORP 549300YI8VMFO7G36V04 695263103 8200.00000000 NS USD 305368.00000000 0.018219626377 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 9300.00000000 NS USD 1371564.00000000 0.081833668335 Long EC US N 1 N N N NORTONLIFELOCK INC. YF6ZV0M6AU4FY94MK914 668771108 34548.00000000 NS USD 860245.20000000 0.051326092245 Long EC US N 1 N N N AVALARA, INC. N/A 05338G106 2100.00000000 NS USD 163863.00000000 0.009776802536 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 030420103 10500.00000000 NS USD 1270815.00000000 0.075822530502 Long EC US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 5800.00000000 NS USD 547752.00000000 0.032681344434 Long EC US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 3876.00000000 NS USD 540663.24000000 0.032258397175 Long EC US N 1 N N N E*TRADE FINANCIAL CORPORATION 549300LYE2HSVYJFJD24 269246401 12300.00000000 NS USD 544890.00000000 0.032510584660 Long EC US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 12300.00000000 NS USD 250428.00000000 0.014941659225 Long EC US N 1 N N GRAND CANYON EDUCATION, INC. 529900XFER799IYOSW74 38526M106 2300.00000000 NS USD 195937.00000000 0.011690481430 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 4642.00000000 NS USD 2631317.70000000 0.156996232000 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 8168.00000000 NS USD 1720834.24000000 0.102672699528 Long EC US N 1 N N N REALPAGE, INC. 5493001RSFZX4122A604 75606N109 5400.00000000 NS USD 297162.00000000 0.017730019561 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 16433.00000000 NS USD 1725465.00000000 0.102948991468 Long EC US N 1 N N N Allergan plc 635400FWJZQC1IPYUH69 G0177J108 18816.00000000 NS USD 3479831.04000000 0.207622348786 Long EC IE N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 18225.00000000 NS USD 2029353.75000000 0.121080359146 Long EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 15100.00000000 NS USD 599923.00000000 0.035794100609 Long EC US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 23055.00000000 NS USD 1068368.70000000 0.063743674998 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 10932.00000000 NS USD 1170051.96000000 0.069810554979 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 226466.00000000 NS USD 12333338.36000000 0.735862359191 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 18607.00000000 NS USD 1602434.84000000 0.095608459558 Long EC US N 1 N N N AON PLC VVT2B79I2Z4U3R6BY589 G0408V102 13044.00000000 NS USD 2655888.84000000 0.158462256568 Long EC GB N 1 N N N VORNADO REALTY TRUST N/A 929042109 9936.00000000 NS USD 641567.52000000 0.038278799710 Long EC US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 10400.00000000 NS USD 243568.00000000 0.014532360815 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1307.00000000 NS USD 1539541.44000000 0.091855956841 Long EC US N 1 N N N MARVELL TECHNOLOGY GROUP LTD. 8DF36O58U3QIHUCGZB18 G5876H105 38202.00000000 NS USD 1007386.74000000 0.060105217377 Long EC BM N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 45970.00000000 NS USD 3820566.70000000 0.227952168605 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 32033.00000000 NS USD 5438242.41000000 0.324469966919 Long EC US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571B105 14100.00000000 NS USD 345450.00000000 0.020611098517 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 4293.00000000 NS USD 698642.82000000 0.041684168450 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 156782104 18496.00000000 NS USD 1324128.64000000 0.079003461711 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 24100.00000000 NS USD 7583306.00000000 0.452454094807 Long EC US N 1 N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 4700.00000000 NS USD 1442524.00000000 0.086067460637 Long EC US N 1 N N N LAZARD LTD 254900RIBCDJSUFG1A11 G54050102 6900.00000000 NS USD 266616.00000000 0.015907508010 Long EC BM N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 5600.00000000 NS USD 271152.00000000 0.016178146143 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 14252.00000000 NS USD 3689700.28000000 0.220144090229 Long EC US N 1 N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605H100 4350.00000000 NS USD 261565.50000000 0.015606172497 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 24906P109 13366.00000000 NS USD 755713.64000000 0.045089269893 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 43811.00000000 NS USD 1556166.72000000 0.092847895715 Long EC US N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 21700.00000000 NS USD 1576505.00000000 0.094061368845 Long EC BM N 1 N N N PRA HEALTH SCIENCES, INC. 549300R1HR1VWWHIAK47 69354M108 3900.00000000 NS USD 424359.00000000 0.025319163860 Long EC US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 98337.00000000 NS USD 8402896.65000000 0.501354554008 Long EC US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 7500.00000000 NS USD 795375.00000000 0.047455644761 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 54176.00000000 NS USD 2405414.40000000 0.143517826524 Long EC US N 1 N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404A109 7100.00000000 NS USD 228336.00000000 0.013623551283 Long EC US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 23300.00000000 NS USD 1050364.00000000 0.062669433732 Long EC PA N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 7600.00000000 NS USD 1133768.00000000 0.067645690964 Long EC US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 26448.00000000 NS USD 2130386.40000000 0.127108420813 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 12555.00000000 NS USD 760707.45000000 0.045387223026 Long EC US N 1 N N N CNA FINANCIAL CORPORATION 549300YX2GSZD7YG1R84 126117100 3100.00000000 NS USD 138632.00000000 0.008271407756 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 9127.00000000 NS USD 2068817.09000000 0.123434919252 Long EC US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 8100.00000000 NS USD 394470.00000000 0.023535851880 Long EC US N 1 N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 6300.00000000 NS USD 737982.00000000 0.044031320613 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 22032.00000000 NS USD 6966738.72000000 0.415666921698 Long EC US N 1 N N N WATSCO, INC. 549300F1Y3LN5BX5WN75 942622200 1900.00000000 NS USD 338143.00000000 0.020175130079 Long EC US N 1 N N N COUPA SOFTWARE INCORPORATED 549300Q95ICR2GFL2K37 22266L106 3400.00000000 NS USD 521866.00000000 0.031136869412 Long EC US N 1 N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 218740.00000000 NS USD 11680716.00000000 0.696923978075 Long EC US N 1 N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 4600.00000000 NS USD 737702.00000000 0.044014614555 Long EC US N 1 N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 16706.00000000 NS USD 349155.40000000 0.020832179323 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 8357.00000000 NS USD 931638.36000000 0.055585728818 Long EC US N 1 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 5700.00000000 NS USD 344052.00000000 0.020527687558 Long EC US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 19300.00000000 NS USD 1274958.00000000 0.076069720489 Long EC US N 1 N N N CONCHO RESOURCES INC. SYHS7HRDXLL4I0IQ8776 20605P101 10424.00000000 NS USD 756365.44000000 0.045128159209 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 G5494J103 31025.00000000 NS USD 6397665.25000000 0.381713442602 Long EC IE N 1 N N N LEGGETT & PLATT, INCORPORATED DKOVQUCDW4ZLYCUD4T55 524660107 7212.00000000 NS USD 377331.84000000 0.022513312282 Long EC US N 1 N N NORWEGIAN CRUISE LINE HOLDINGS LTD. N/A G66721104 12400.00000000 NS USD 665136.00000000 0.039685001080 Long EC BM N 1 N N N TFS FINANCIAL CORPORATION N/A 87240R107 6200.00000000 NS USD 125798.00000000 0.007505673675 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 63776.00000000 NS USD 3822733.44000000 0.228081446045 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 3769.00000000 NS USD 198211.71000000 0.011826200845 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 12334.00000000 NS USD 2480244.06000000 0.147982500121 Long EC US N 1 N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 25200.00000000 NS USD 623196.00000000 0.037182672315 Long EC US N 1 N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 181134.00000000 NS USD 23866215.84000000 1.423965627177 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 48020Q107 3300.00000000 NS USD 548889.00000000 0.032749182961 Long EC US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 41976.00000000 NS USD 2720464.56000000 0.162315134052 Long EC US N 1 N N N SUNTRUST BANKS, INC. 7E1PDLW1JL6TS0BS1G03 867914103 24446.00000000 NS USD 1731754.64000000 0.103324259639 Long EC US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY N/A G0176J109 5766.00000000 NS USD 692092.98000000 0.041293375579 Long EC IE N 1 N N N UNDER ARMOUR, INC. 549300D4549QKWETZ406 904311206 8821.00000000 NS USD 152603.30000000 0.009104998264 Long EC US N 1 N N N AMERICAN CAMPUS COMMUNITIES, INC. 529900MR3ZXRO3W6UX26 024835100 8000.00000000 NS USD 384320.00000000 0.022930257293 Long EC US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 5400.00000000 NS USD 262170.00000000 0.015642239682 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 235976.00000000 NS USD 14215194.24000000 0.848142332957 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 533900106 3800.00000000 NS USD 350588.00000000 0.020917654673 Long EC US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 5325.00000000 NS USD 174926.25000000 0.010436885720 Long EC US N 1 N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 3093.00000000 NS USD 410966.91000000 0.024520131623 Long EC US N 1 N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1000.00000000 NS USD 157100.00000000 0.009373291582 Long EC US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 107140.00000000 NS USD 5324858.00000000 0.317704943776 Long EC US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 12491.00000000 NS USD 527120.20000000 0.031450358583 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 4740.00000000 NS USD 395458.20000000 0.023594812330 Long EC US N 1 N N N N/A N/A N/A -24102088.53000000 PA USD -24102088.53000000 -1.43803885123 Short DBT CORP US N 2 2049-12-31 Floating 0.00000000 N N N N N N SYNNEX CORPORATION 5493004HI6PFLF46NS53 87162W100 2200.00000000 NS USD 270182.00000000 0.016120271586 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 7387.00000000 NS USD 833327.47000000 0.049720059577 Long EC US N 1 N N N PULTEGROUP, INC. N/A 745867101 12945.00000000 NS USD 513269.25000000 0.030623948697 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 32390.00000000 NS USD 2296451.00000000 0.137016580693 Long EC US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 30376.00000000 NS USD 1947405.36000000 0.116190950145 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 41816.00000000 NS USD 3686916.72000000 0.219978010537 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 4689.00000000 NS USD 373431.96000000 0.022280627925 Long EC US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709108 18489.00000000 NS USD 1569161.43000000 0.093623218477 Long EC US N 1 N N N LIBERTY MEDIA CORPORATION 549300ZKUTPIBZLWLL89 531229409 4020.00000000 NS USD 195774.00000000 0.011680756118 Long EC US N 1 N N N COUSINS PROPERTIES INCORPORATED 5493007XPYD5EJABN062 222795502 7900.00000000 NS USD 319871.00000000 0.019084940494 Long EC US N 1 N N N BRANDYWINE REALTY TRUST 5UZ46ZCYUFYYAC0DS831 105368203 4500.00000000 NS USD 69435.00000000 0.004142803952 Long EC US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 13832.00000000 NS USD 123658.08000000 0.007377996437 Long EC US N 1 N N N 2019-11-30 SEI INSTITUTIONAL INVESTMENTS TRUST James Hoffmayer James Hoffmayer CFO