The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 6,564 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,898 | 109,807 | SH | SOLE | 109,807 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 4,957 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 9,817 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484M106 | 174 | 85,784 | SH | SOLE | 85,784 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 23,247 | 391,239 | SH | SOLE | 391,239 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,331 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 27,296 | 82,763 | SH | SOLE | 82,763 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,174 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,406 | 1,426,214 | SH | SOLE | 1,426,214 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 3,748 | 70,852 | SH | SOLE | 70,852 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 1,158 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 2,814 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 622 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,195 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 585 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,086 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,654 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 4,470 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,116 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 45,860 | 216,219 | SH | SOLE | 216,219 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 1,066 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 873 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 5,333 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 5,815 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,063 | 130,792 | SH | SOLE | 130,792 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 1,744 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 605 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 2,349 | 109,590 | SH | SOLE | 109,590 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 29,968 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 1,779 | 381,766 | SH | SOLE | 381,766 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 822 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
Amedisys Inc | COM | 023436108 | 6,907 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 786 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 4,506 | 281,648 | SH | SOLE | 281,648 | 0 | 0 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 1,795 | 122,173 | SH | SOLE | 122,173 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,315 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,298 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 617 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 7,743 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
American Water Works | COM | 030420103 | 1,963 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
AmerisourceBergen Corp (Holding Co) | COM | 03073E105 | 2,089 | 24,573 | SH | SOLE | 24,573 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,919 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
AMTEK INC | COM | 031100100 | 1,586 | 15,902 | SH | SOLE | 15,902 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 8,158 | 68,655 | SH | SOLE | 68,655 | 0 | 0 | ||
Anheuser-Busch Inbev SA | COM | 03524A108 | 1,399 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Aon Plc | COM | G0408V102 | 6,736 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 3,182 | 124,363 | SH | SOLE | 124,363 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,339 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 274 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3,508 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 3,690 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 1,161 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 861 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,455 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 7,086 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,643 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,648 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 805 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 576 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,746 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 5,522 | 75,357 | SH | SOLE | 75,357 | 0 | 0 | ||
Axos Financial Inc | COM | 05465C100 | 446 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,225 | 305,719 | SH | SOLE | 305,719 | 0 | 0 | ||
Baker Hughes Company | COM | 05722G100 | 11,869 | 463,094 | SH | SOLE | 463,094 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 8,835 | 136,623 | SH | SOLE | 136,623 | 0 | 0 | ||
BANCO BILBAO VISCAYA ARGENTARIA S.A. | COM | 05946K101 | 706 | 126,594 | SH | SOLE | 126,594 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 1,845 | 206,189 | SH | SOLE | 206,189 | 0 | 0 | ||
Banco Santander Brasil SA | COM | 05967A107 | 868 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 379 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
BANCOLOMBIA S.A. | COM | 05968L102 | 2,499 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 915 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
BANK OF NOVA SCOTIA (THE) | COM | 064149107 | 2,751 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 14,707 | 54,079 | SH | SOLE | 54,079 | 0 | 0 | ||
Best Buy Co. Inc | COM | 086516101 | 15,542 | 177,020 | SH | SOLE | 177,020 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 316 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
BHP Group Plc | COM | 05545E209 | 248 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 2,653 | 92,384 | SH | SOLE | 92,384 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 85 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 918 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Biotelemetry Inc | COM | 090672106 | 583 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
Bitauto Holdings Ltd | COM | 091727107 | 896 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 244 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 20,512 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 1,560 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
BOSTON BEER CO INC (THE) | COM | 100557107 | 1,433 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 9,866 | 71,571 | SH | SOLE | 71,571 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 11,766 | 260,206 | SH | SOLE | 260,206 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 2,052 | 130,306 | SH | SOLE | 130,306 | 0 | 0 | ||
BRF Brasil Foods S.ASA | COM | 10552T107 | 360 | 41,382 | SH | SOLE | 41,382 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 2,457 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 24,979 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 2,323 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 518 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 289 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
BUENAVENTURA MINING CO INC | COM | 204448104 | 367 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 4,596 | 79,863 | SH | SOLE | 79,863 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 440 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,339 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 1,657 | 343,223 | SH | SOLE | 343,223 | 0 | 0 | ||
Cal-Maine Foods Inc | COM | 128030202 | 355 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 2,349 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 1,545 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 596 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 11,039 | 218,264 | SH | SOLE | 218,264 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 643 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 1,400 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,314 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 5,137 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
CBRE Group Inc Common Stock Class A | COM | 12504L109 | 1,459 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,531 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | COM | 151290889 | 207 | 55,013 | SH | SOLE | 55,013 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 9,212 | 697,418 | SH | SOLE | 697,418 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,737 | 146,312 | SH | SOLE | 146,312 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 420 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
Charles River Laboratories International | COM | 159864107 | 2,547 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Chart Industries Inc | COM | 16115Q308 | 948 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 16,894 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 4,160 | 37,496 | SH | SOLE | 37,496 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,718 | 22,561 | SH | SOLE | 22,561 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 758 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD | COM | 16941M109 | 2,041 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 222 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,294 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3,250 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 4,057 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
Cimpress PLC | COM | G2143T103 | 358 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,081 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,696 | 118,775 | SH | SOLE | 118,775 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 20,380 | 183,777 | SH | SOLE | 183,777 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 1,164 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 691 | 82,305 | SH | SOLE | 82,305 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,149 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,596 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
CNOOC LTD-SPON ADR | COM | 126132109 | 591 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 590 | 66,764 | SH | SOLE | 66,764 | 0 | 0 | ||
Co Saneamento ADS | COM | 20441A102 | 821 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
COCA-COLA CO (THE) | COM | 191216100 | 18,132 | 327,604 | SH | SOLE | 327,604 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 3,054 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 6,842 | 110,320 | SH | SOLE | 110,320 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 1,939 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 337 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 1,292 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 20,642 | 164,589 | SH | SOLE | 164,589 | 0 | 0 | ||
COOPER COMPANIES INC (THE) | COM | 216648402 | 2,917 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 632 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 651 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 795 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 1,245 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST | COM | 22002T108 | 846 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 1,462 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
Crane Co | COM | 224399105 | 807 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 2,366 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | COM | 225401108 | 1,429 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,472 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,576 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,956 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 640 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 2,821 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 23,698 | 154,409 | SH | SOLE | 154,409 | 0 | 0 | ||
Dd Ftse Chn Bl3X | COM | 25459W771 | 2,024 | 91,547 | SH | SOLE | 91,547 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,187 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 4,362 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 9,412 | 160,952 | SH | SOLE | 160,952 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 667 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,209 | 155,403 | SH | SOLE | 155,403 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 18,571 | 84,904 | SH | SOLE | 84,904 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 5,229 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
Diamondrock Hospitality Co | COM | 252784301 | 2,216 | 200,036 | SH | SOLE | 200,036 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,591 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
Direxion Energy Bull 3X Shares | COM | 25459W888 | 267 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 492 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Discovery Inc Series A | COM | 25470F104 | 1,559 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,856 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
Dolby Laboratories | COM | 25659T107 | 783 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 12,971 | 156,623 | SH | SOLE | 156,623 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 296 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
DR. REDDY'S LABORATORIES LTD | COM | 256135203 | 434 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,931 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,340 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 965 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,678 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 521 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,561 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,996 | 316,216 | SH | SOLE | 316,216 | 0 | 0 | ||
Emcor Group Inc | COM | 29084Q100 | 509 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 2,124 | 30,668 | SH | SOLE | 30,668 | 0 | 0 | ||
ENSCO ROWAN PLC | COM | G9402V109 | 961 | 146,547 | SH | SOLE | 146,547 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 3,391 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,492 | 136,885 | SH | SOLE | 136,885 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,838 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
Equinor ASA | COM | 29446M102 | 620 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 1,061 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 2,879 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 4,171 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 2,558 | 39,303 | SH | SOLE | 39,303 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,685 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 1,184 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,591 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 389 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 840 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 2,220 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 47,807 | 232,923 | SH | SOLE | 232,923 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,404 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | ||
FEDERATED INVESTORS INC | COM | 314211103 | 496 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 1,706 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
First American Corp (The) | COM | 31847R102 | 396 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 2,039 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 581 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 6,752 | 138,933 | SH | SOLE | 138,933 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 3,266 | 258,851 | SH | SOLE | 258,851 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1,553 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 257 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,249 | 25,107 | SH | SOLE | 25,107 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,191 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
Fomento Economico Mexicano S.A.B. de CV | COM | 344419106 | 6,103 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 9,833 | 1,057,325 | SH | SOLE | 1,057,325 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 12,416 | 116,306 | SH | SOLE | 116,306 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 260 | 42,809 | SH | SOLE | 42,809 | 0 | 0 | ||
GAP INC (THE) | COM | 364760108 | 3,300 | 186,674 | SH | SOLE | 186,674 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 4,646 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,700 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
Genesco Inc | COM | 371532102 | 380 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,095 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 868 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 939 | 213,454 | SH | SOLE | 213,454 | 0 | 0 | ||
GEO GROUP INC (THE) | COM | 36162J106 | 343 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,235 | 296,019 | SH | SOLE | 296,019 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,596 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 | 13,286 | 57,787 | SH | SOLE | 57,787 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 467 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 1,741 | 33,492 | SH | SOLE | 33,492 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 1,259 | 56,267 | SH | SOLE | 56,267 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 114 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
H&E Equipment Services Inc | COM | 404030108 | 405 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 1,091 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,928 | 221,558 | SH | SOLE | 221,558 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,309 | 155,490 | SH | SOLE | 155,490 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 2,630 | 70,731 | SH | SOLE | 70,731 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 6,912 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 967 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
HEALTHPK PROPR | COM | 42250P103 | 1,782 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 | 133 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,189 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | ||
Herc Holdings Inc | COM | 42704L104 | 722 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,807 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | ||
HERTZ GLOBAL HLD | COM | 42806J106 | 2,363 | 150,067 | SH | SOLE | 150,067 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,999 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,701 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 4,201 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 20,069 | 384,399 | SH | SOLE | 384,399 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 15,605 | 88,166 | SH | SOLE | 88,166 | 0 | 0 | ||
Horizon Therapeutics PLC | COM | G46188101 | 4,438 | 122,605 | SH | SOLE | 122,605 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13,220 | 293,076 | SH | SOLE | 293,076 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,291 | 177,433 | SH | SOLE | 177,433 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 1,314 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
Huazhu Grp Ltd ADS | COM | 44332N106 | 2,136 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 4,279 | 113,656 | SH | SOLE | 113,656 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 7,444 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 1,521 | 62,984 | SH | SOLE | 62,984 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 7,293 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 4,538 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 4,168 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,504 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
IMAX Corp | COM | 45245E109 | 222 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 1,492 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 20,012 | 229,181 | SH | SOLE | 229,181 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,214 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,319 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 79 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,069 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 8,503 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 2,137 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
Interpublic Group of Companies Inc (The) | COM | 460690100 | 712 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 9,231 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 16,037 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 1,628 | 136,698 | SH | SOLE | 136,698 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,811 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 4,633 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 4,325 | 135,709 | SH | SOLE | 135,709 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 40,270 | 922,998 | SH | SOLE | 922,998 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 657 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 29,259 | 544,268 | SH | SOLE | 544,268 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 1,029 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
iShares Latin America 40 ETF | COM | 464287390 | 5,209 | 153,362 | SH | SOLE | 153,362 | 0 | 0 | ||
iShares MSCI All Cntry Asia Ex Japan | COM | 464288182 | 1,144 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 | 1,127 | 49,814 | SH | SOLE | 49,814 | 0 | 0 | ||
iShares MSCI Brazil ETF | COM | 464286400 | 77,340 | 1,629,945 | SH | SOLE | 1,629,945 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 1,691 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,162 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
iShares MSCI Emerging Index Fund | COM | 464287234 | 72,839 | 1,623,346 | SH | SOLE | 1,623,346 | 0 | 0 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 1,674 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 10,723 | 181,013 | SH | SOLE | 181,013 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 9,636 | 213,992 | SH | SOLE | 213,992 | 0 | 0 | ||
ISHARES MSCI PAC EX-JAP IDX FD | COM | 464286665 | 228 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 3,332 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 9,548 | 572,432 | SH | SOLE | 572,432 | 0 | 0 | ||
iShares U.S. Aerospace & Defense ETF | COM | 464288760 | 853 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 856 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 41,079 | 441,332 | SH | SOLE | 441,332 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 6,465 | 706,643 | SH | SOLE | 706,643 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,405 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
J.M. SMUCKER CO (THE) | COM | 832696405 | 2,612 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 1,532 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,462 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 9,576 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 959 | 44,896 | SH | SOLE | 44,896 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 6,212 | 331,840 | SH | SOLE | 331,840 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | COM | 47759T100 | 540 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,991 | 239,878 | SH | SOLE | 239,878 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 960 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 1,678 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 4,261 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,416 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 24,805 | 1,171,750 | SH | SOLE | 1,171,750 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 1,640 | 346,076 | SH | SOLE | 346,076 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,037 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 186 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 2,324 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 3,491 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 378 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 662 | 75,088 | SH | SOLE | 75,088 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 12,366 | 179,126 | SH | SOLE | 179,126 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 2,120 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 4,991 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 15,093 | 270,537 | SH | SOLE | 270,537 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 3,951 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 1,383 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 2,118 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 6,429 | 89,960 | SH | SOLE | 89,960 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 515 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 1,825 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,970 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 7,391 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
Lululemon Athletica inc. | COM | 550021109 | 43,716 | 188,701 | SH | SOLE | 188,701 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 2,498 | 92,821 | SH | SOLE | 92,821 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 521 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
Macquarie Infrastructure Co | COM | 55608B105 | 1,340 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 3,924 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 452 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 1,619 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,728 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
Market Vectors TR Russia ETF | COM | 92189F403 | 8,062 | 322,879 | SH | SOLE | 322,879 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,718 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 3,906 | 147,065 | SH | SOLE | 147,065 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 8,355 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
Mastercard Incorp Common Stock | COM | 57636Q104 | 22,728 | 76,121 | SH | SOLE | 76,121 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 2,814 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1,916 | 31,164 | SH | SOLE | 31,164 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 7,982 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,035 | 50,863 | SH | SOLE | 50,863 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 4,635 | 219,611 | SH | SOLE | 219,611 | 0 | 0 | ||
Melco Resorts & Entertainment Limited AD | COM | 585464100 | 6,415 | 265,439 | SH | SOLE | 265,439 | 0 | 0 | ||
Mellanox Technologies Ltd | COM | M51363113 | 14,036 | 119,785 | SH | SOLE | 119,785 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 15,497 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48,969 | 538,427 | SH | SOLE | 538,427 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 1,534 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 512 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 638 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 231 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 395 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 411 | 53,767 | SH | SOLE | 53,767 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 2,453 | 173,177 | SH | SOLE | 173,177 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,415 | 222,894 | SH | SOLE | 222,894 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,607 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,591 | 1,108,069 | SH | SOLE | 1,108,069 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 636 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 875 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 3,671 | 26,924 | SH | SOLE | 26,924 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 24,419 | 443,339 | SH | SOLE | 443,339 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2,070 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 19,588 | 308,241 | SH | SOLE | 308,241 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 2,489 | 115,051 | SH | SOLE | 115,051 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,698 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 3,076 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
Mueller Water Products Inc | COM | 624758108 | 341 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 6,110 | 57,053 | SH | SOLE | 57,053 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 787 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,028 | 120,880 | SH | SOLE | 120,880 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 215 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 2,309 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 1,529 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 22,839 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,440 | 58,753 | SH | SOLE | 58,753 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 5,549 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
New Oriental Education & Tech Group Inc | COM | 647581107 | 1,948 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 3,830 | 318,708 | SH | SOLE | 318,708 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,125 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 32,222 | 741,606 | SH | SOLE | 741,606 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 4,662 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 610 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,476 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 3,317 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
NORTONLIFELOCK | COM | 668771108 | 4,408 | 172,762 | SH | SOLE | 172,762 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 4,429 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 4,595 | 79,395 | SH | SOLE | 79,395 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 2,786 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,567 | 143,990 | SH | SOLE | 143,990 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,461 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,297 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 7,094 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 662 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 9,503 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 983 | 301,812 | SH | SOLE | 301,812 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 10,966 | 266,120 | SH | SOLE | 266,120 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 5,161 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 5,282 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 640 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,056 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 8,847 | 109,198 | SH | SOLE | 109,198 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 4,151 | 170,294 | SH | SOLE | 170,294 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 6,319 | 83,511 | SH | SOLE | 83,511 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,238 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
O'reilly Automotive Inc | COM | 67103H107 | 15,011 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 5,488 | 778,444 | SH | SOLE | 778,444 | 0 | 0 | ||
Pacira BioSciences Inc | COM | 695127100 | 3,685 | 81,352 | SH | SOLE | 81,352 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 718 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,574 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6,968 | 81,928 | SH | SOLE | 81,928 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,218 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,794 | 49,712 | SH | SOLE | 49,712 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 546 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 10,584 | 664,017 | SH | SOLE | 664,017 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORE | COM | 71654V101 | 4,493 | 301,160 | SH | SOLE | 301,160 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 24,120 | 216,498 | SH | SOLE | 216,498 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,546 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 7,571 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 164 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 283 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 3,703 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 4,151 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 433 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 817 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,476 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
PROGRESSIVE CORP (THE) | COM | 743315103 | 2,116 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 624 | 96,906 | SH | SOLE | 96,906 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 1,748 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,305 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 679 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,965 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 3,145 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,079 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
Qurate Retail Inc Series A | COM | 74915M100 | 2,873 | 340,913 | SH | SOLE | 340,913 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 1,921 | 76,367 | SH | SOLE | 76,367 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 675 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,258 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 7,260 | 98,608 | SH | SOLE | 98,608 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 6,597 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,209 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
Renaissancere Holdings Ltd | COM | G7496G103 | 286 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 9,249 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 516 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC | COM | 767744105 | 323 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 1,084 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 4,864 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,512 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,924 | 111,018 | SH | SOLE | 111,018 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 1,033 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,418 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
ROYAL DUTCH SHELL A | COM | 780259206 | 5,252 | 89,061 | SH | SOLE | 89,061 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 2,988 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 1,710 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 627 | 119,728 | SH | SOLE | 119,728 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 956 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,964 | 92,056 | SH | SOLE | 92,056 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 55,456 | 340,974 | SH | SOLE | 340,974 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 1,498 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
Sba Comms Corp | COM | 78410G104 | 2,820 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 1,430 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 188 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 7,880 | 132,448 | SH | SOLE | 132,448 | 0 | 0 | ||
Seaspan Corp | COM | Y75638109 | 469 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 574 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 6,213 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
Sensata Technologies Holding | COM | G8060N102 | 1,054 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 835 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 5,743 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 1,845 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 3,005 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 1,679 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 761 | 106,483 | SH | SOLE | 106,483 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 3,100 | 71,789 | SH | SOLE | 71,789 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 6,007 | 65,383 | SH | SOLE | 65,383 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 1,136 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 6,363 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
SONY CORP ORD | COM | 835699307 | 2,855 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 5,540 | 102,638 | SH | SOLE | 102,638 | 0 | 0 | ||
SPDR DJ EURO STOXX 50 ETF | COM | 78463X202 | 815 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
SPDR Energy Select Sector Fund | COM | 81369Y506 | 11,339 | 188,869 | SH | SOLE | 188,869 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 22,271 | 155,852 | SH | SOLE | 155,852 | 0 | 0 | ||
SPDR S&P Industrial ETF | COM | 81369Y704 | 219 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SPDR S&P Metals & Mining ETF | COM | 78464A755 | 3,026 | 103,324 | SH | SOLE | 103,324 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Product | COM | 78464A730 | 7,160 | 302,117 | SH | SOLE | 302,117 | 0 | 0 | ||
SPDR S&P Utilities ETF | COM | 81369Y886 | 19,995 | 309,435 | SH | SOLE | 309,435 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 1,755 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 21,908 | 146,279 | SH | SOLE | 146,279 | 0 | 0 | ||
SSR Mining | COM | 784730103 | 1,733 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 657 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,873 | 146,425 | SH | SOLE | 146,425 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 1,899 | 76,417 | SH | SOLE | 76,417 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 632 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 3,244 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 258 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 800 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 1,006 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,987 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 1,208 | 154,985 | SH | SOLE | 154,985 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 1,191 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,102 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 322 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 634 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 1,564 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 1,791 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
TAL Education Group American Depositary | COM | 874080104 | 2,585 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 2,552 | 173,274 | SH | SOLE | 173,274 | 0 | 0 | ||
Targa Resources Inc | COM | 87612G101 | 403 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 2,317 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 5,044 | 94,621 | SH | SOLE | 94,621 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 6,446 | 67,264 | SH | SOLE | 67,264 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 763 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
TELEFONICA BRASIL S.A. | COM | 87936R106 | 3,297 | 230,258 | SH | SOLE | 230,258 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 1,515 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 2,425 | 90,593 | SH | SOLE | 90,593 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 471 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 16,493 | 128,562 | SH | SOLE | 128,562 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,963 | 88,128 | SH | SOLE | 88,128 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 6,140 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 861 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,225 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 314 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
TIM PARTICIPACOES S.A. | COM | 88706P205 | 1,309 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
Tivity Health Inc | COM | 88870R102 | 1,290 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
Tivo Corporation | COM | 88870P106 | 349 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,870 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 3,034 | 76,802 | SH | SOLE | 76,802 | 0 | 0 | ||
TORO CO (THE) | COM | 891092108 | 1,987 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
TORONTO DOMINION BANK (THE) | COM | 891160509 | 2,002 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
TOYOTA MOTOR CORP LTD ORD | COM | 892331307 | 1,130 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 267 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,486 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 708 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 227 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 1,101 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 186 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 904 | 105,462 | SH | SOLE | 105,462 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 3,718 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 723 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,853 | 104,729 | SH | SOLE | 104,729 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,561 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 368 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 751 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 648 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,273 | 61,921 | SH | SOLE | 61,921 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 364 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 2,597 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 2,553 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 274 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,717 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 13,931 | 1,055,398 | SH | SOLE | 1,055,398 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 22,720 | 242,614 | SH | SOLE | 242,614 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 554 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
VanEck Vect Gold Miners ETF | COM | 92189F106 | 30,658 | 1,047,074 | SH | SOLE | 1,047,074 | 0 | 0 | ||
VanEck Vect Junior Gold Miners ETF | COM | 92189F791 | 14,950 | 353,768 | SH | SOLE | 353,768 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 21,916 | 492,849 | SH | SOLE | 492,849 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 29,415 | 317,016 | SH | SOLE | 317,016 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 8,911 | 154,342 | SH | SOLE | 154,342 | 0 | 0 | ||
Veon Ltd | COM | 91822M106 | 208 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,026 | 928,764 | SH | SOLE | 928,764 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39,952 | 182,475 | SH | SOLE | 182,475 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 226 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 477 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
VISA Inc | COM | 92826C839 | 26,753 | 142,383 | SH | SOLE | 142,383 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 590 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 7,089 | 106,602 | SH | SOLE | 106,602 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 4,177 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 1,320 | 237,529 | SH | SOLE | 237,529 | 0 | 0 | ||
W.R. GRACE & CO. | COM | 38388F108 | 590 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 270 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,511 | 127,404 | SH | SOLE | 127,404 | 0 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 66,364 | 458,859 | SH | SOLE | 458,859 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 4,300 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,210 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 3,847 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
Watsco Inc Cl A | COM | 942622200 | 1,482 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 1,367 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 545 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 639 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 411 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 3,381 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1,701 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 332 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 1,810 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 4,064 | 136,621 | SH | SOLE | 136,621 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 331 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387409 | 3,329 | 453,634 | SH | SOLE | 453,634 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,194 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
Willis Towers Watson Public Ltd Company | COM | G96629103 | 7,202 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | COM | 97717W851 | 285 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,069 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COM | 981811102 | 681 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,661 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
Xerox Holdings Corporation | COM | 98421M106 | 3,366 | 91,295 | SH | SOLE | 91,295 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 4,264 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 49 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 386 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 49 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Zogenix Inc | COM | 98978L204 | 3,500 | 67,140 | SH | SOLE | 67,140 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,147 | 33,229 | SH | SOLE | 33,229 | 0 | 0 |