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 |
AAR CORP CMN | COM | 000361105 | 155,000 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
AFLAC INCORPORATED CMN | COM | 001055102 | 1,427,000 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
AGCO CORPORATION CMN | COM | 001084102 | 94,000 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
AGNC INVESTMENT CORP CMN | COM | 00123Q104 | 808,000 | 45,721 | SH | SOLE | 45,721 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC CMN | COM | 001744101 | 86,000 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
AT&T INC CMN | COM | 00206R102 | 13,173,000 | 337,073 | SH | SOLE | 337,073 | 0 | 0 | ||
AARON RENTS INC A CMN | COM | 002535300 | 376,000 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
ABBOTT LABORATORIES CMN | COM | 002824100 | 1,934,000 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC CMN | COM | 00401C108 | 459,000 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC CMN | COM | 00404A109 | 95,000 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC CMN | COM | 004225108 | 92,000 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ACADIA REALTY TRUST CMN | COM | 004239109 | 104,000 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ACCELERON PHARMA INC CMN | COM | 00434H108 | 263,000 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ACTIVISION BLIZZARD INC CMN | COM | 00507V109 | 4,335,000 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
ACUITY BRANDS INC CMN | COM | 00508Y102 | 119,000 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ADDUS HOMECARE CORP CMN | COM | 006739106 | 152,000 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ADVANCE AUTO PARTS INC CMN | COM | 00751Y106 | 1,533,000 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
ADVANCED DRAIN SYS INC CMN | COM | 00790R104 | 170,000 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES INC CMN | COM | 00790X101 | 518,000 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC CMN | COM | 00846U101 | 320,000 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED CMN | COM | 008474108 | 1,318,000 | 21,385 | SH | SOLE | 21,385 | 0 | 0 | ||
AGREE REALTY CORPORATION CMN | COM | 008492100 | 511,000 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
AIR LEASE CORPORATION CMN | COM | 00912X302 | 66,000 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ALAMOS GOLD INC CMN CLASS A | COM | 011532108 | 115,000 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
ALASKA AIR GROUP INC(DEL HLDG) CMN | COM | 011659109 | 354,000 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ALEXANDER & BALDWIN INC CMN | COM | 014491104 | 84,000 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 1,461,000 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES CORP CMN | COM | 015857105 | 162,000 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 7,239,000 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
ALLAKOS INC CMN | COM | 01671P100 | 409,000 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ALLETE INC CMN | COM | 018522300 | 134,000 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION CMN | COM | 018802108 | 1,463,000 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG INC CMN | COM | 01973R101 | 213,000 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ALLSTATE CORPORATION COMMON STOCK | COM | 020002101 | 3,391,000 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
ALLY FINANCIAL INC CMN | COM | 02005N100 | 74,000 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC CMN | COM | 02043Q107 | 1,213,000 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ALPHABET INC CMN CLASS C | COM | 02079K107 | 8,304,000 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ALTRIA GROUP INC CMN | COM | 02209S103 | 1,479,000 | 29,634 | SH | SOLE | 29,634 | 0 | 0 | ||
AMAZONCOM INC CMN | COM | 023135106 | 21,749,000 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC CMN | COM | 023139884 | 79,000 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
AMEDISYS INC CMN | COM | 023436108 | 629,000 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 2,546,000 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC CMN | COM | 024013104 | 61,000 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC CMN | COM | 024835100 | 501,000 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 3,899,000 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
AMERICAN EXPRESS CO CMN | COM | 025816109 | 195,000 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC CMN | COM | 025932104 | 151,000 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
AMERICAN HOMES 4 RENT LLC CMN | COM | 02665T306 | 397,000 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
AMERICAN INTL GROUP INC CMN | COM | 026874784 | 85,000 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMERICAN STATES WATER CO CMN | COM | 029899101 | 149,000 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 325,000 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC CMN | COM | 030420103 | 1,765,000 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 353,000 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
AMERIS BANCORP CMN | COM | 03076K108 | 69,000 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 698,000 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
AMGEN INC CMN | COM | 031162100 | 2,549,000 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
AMPHENOL CORP CL-A (NEW) CMN CLASS A | COM | 032095101 | 65,000 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN | COM | 035128206 | 930,000 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC CMN | COM | 035710409 | 1,486,000 | 157,769 | SH | SOLE | 157,769 | 0 | 0 | ||
ANSYS INC CMN | COM | 03662Q105 | 414,000 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
APT INVT & MGMT/SH CMN | COM | 03748R754 | 1,059,000 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC CMN | COM | 03753U106 | 66,000 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC CMN | COM | 03762U105 | 392,000 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC CMN | COM | 03784Y200 | 259,000 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
APTARGROUP INC CMN | COM | 038336103 | 206,000 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
AQUA AMERICA INC CMN | COM | 03836W103 | 1,493,000 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
ARAMARK CMN | COM | 03852U106 | 343,000 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ARBOR REALTY TRUST INC CMN | COM | 038923108 | 213,000 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
ARCOSA INC CMN | COM | 039653100 | 290,000 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ARCONIC INC CMN | COM | 03965L100 | 1,433,000 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC CMN | COM | 040047607 | 80,000 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC CMN | COM | 04208T108 | 93,000 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC CMN | COM | 042315507 | 73,000 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ARQULE INC CMN | COM | 04269E107 | 2,559,000 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | ||
ARROW ELECTRONICS INC CMN | COM | 042735100 | 198,000 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC CMN | COM | 04280A100 | 859,000 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC CMN | COM | 044186104 | 323,000 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ASSURANT INC CMN | COM | 04621X108 | 318,000 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | COM | 046353108 | 1,934,000 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP INC CMN | COM | 047649108 | 175,000 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORPORATION CMN | COM | 04911A107 | 73,000 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ATMOS ENERGY CORPORATION CMN | COM | 049560105 | 1,034,000 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC CMN | COM | 05070R104 | 1,035,000 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC CMN | COM | 053015103 | 309,000 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
AUTOZONE INC CMN | COM | 053332102 | 2,989,000 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 2,257,000 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
AVANOS MEDICAL INC CMN | COM | 05350V106 | 125,000 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
AVANGRID INC CMN | COM | 05351W103 | 171,000 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
AVERY DENNISON CORPORATION CMN | COM | 053611109 | 1,126,000 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
AVID BIOSERVICES INC CMN | COM | 05368M106 | 78,000 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
AVISTA CORPORATION CMN | COM | 05379B107 | 283,000 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
AVNET INC CMN | COM | 053807103 | 130,000 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
AVON PRODUCTS INC CMN | COM | 054303102 | 827,000 | 146,572 | SH | SOLE | 146,572 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC CMN | COM | 054561105 | 548,000 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
AZUL SA SPONSORED ADR CMN | COM | 05501U106 | 240,000 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
BCE INC CMN | COM | 05534B760 | 1,198,000 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
BP PLC SPONSORED ADR CMN | COM | 055622104 | 3,322,000 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
BWX TECHNOLOGIES INC CMN | COM | 05605H100 | 257,000 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BAKER HUGHES CO CMN | COM | 05722G100 | 1,435,000 | 56,007 | SH | SOLE | 56,007 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 1,319,000 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
BANCORPSOUTH BANK CMN | COM | 05971J102 | 67,000 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BANK OF HAWAII CORPORATION CMN | COM | 062540109 | 72,000 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BANK OF MONTREAL CMN | COM | 063671101 | 238,000 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
THE BANK OF NY MELLON CORP CMN | COM | 064058100 | 968,000 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
BANK OF NOVA SCOTIA (THE) CMN | COM | 064149107 | 827,000 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
BANK OZK CMN | COM | 06417N103 | 61,000 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
BANKUNITED INC CMN | COM | 06652K103 | 150,000 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BARRICK GOLD CORPORATION CMN | COM | 067901108 | 3,370,000 | 181,285 | SH | SOLE | 181,285 | 0 | 0 | ||
BAUSCH HEALTH COS INC CMN | COM | 071734107 | 178,000 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 488,000 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY CMN | COM | 075887109 | 1,127,000 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR CMN | COM | 07725L102 | 528,000 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
WR BERKLEY CORPORATION CMN | COM | 084423102 | 836,000 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 15,134,000 | 66,817 | SH | SOLE | 66,817 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 620,000 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADR CMN | COM | 088606108 | 516,000 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
BEYOND MEAT INC CMN | COM | 08862E109 | 2,581,000 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
BILIBILI INC SPONSORED ADR CMN | COM | 090040106 | 480,000 | 25,764 | SH | SOLE | 25,764 | 0 | 0 | ||
BIOGEN INC CMN | COM | 09062X103 | 2,678,000 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
BITAUTO HOLDINGS LIMITED SPONSORED ADR CMN | COM | 091727107 | 63,000 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
BLACK HILLS CORP CMN | COM | 092113109 | 414,000 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
BLACK KNIGHT INC CMN | COM | 09215C105 | 669,000 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC CMN | COM | 09257W100 | 535,000 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE CMN CLASS A | COM | 09260D107 | 77,000 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
H & R BLOCK INC CMN | COM | 093671105 | 668,000 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
BLOOMIN BRANDS INC CMN | COM | 094235108 | 302,000 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP CMN | COM | 09627Y109 | 68,000 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 14,536,000 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | ||
BOOKING HOLDINGS INC CMN | COM | 09857L108 | 1,353,000 | 659 | SH | SOLE | 659 | 0 | 0 | ||
BOOT BARN HOLDINGS INC CMN | COM | 099406100 | 261,000 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
BOSTON PROPERTIES INC COMMON STOCK | COM | 101121101 | 1,213,000 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
BOYD GAMING CORPORATION CMN | COM | 103304101 | 143,000 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
BRANDYWINE REALTY TRUST NEW CMN | COM | 105368203 | 317,000 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOL INC CMN | COM | 109194100 | 340,000 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
BRINKER INTERNATIONAL INC CMN | COM | 109641100 | 244,000 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONS ADR | COM | 110448107 | 400,000 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP CMN | COM | 11120U105 | 530,000 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS IN CMN | COM | 11133T103 | 120,000 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC CMN | COM | 112585104 | 689,000 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
BROWN & BROWN INC CMN | COM | 115236101 | 287,000 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
BURLINGTON STORES INC CMN | COM | 122017106 | 2,563,000 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
CAE INC CMN | COM | 124765108 | 76,000 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CBRE GROUP INC CMN CLASS A | COM | 12504L109 | 1,447,000 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
CDW CORPORATION CMN | COM | 12514G108 | 1,374,000 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC CMN | COM | 125269100 | 138,000 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
CGI INC CMN | COM | 12532H104 | 89,000 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC CMN | COM | 12541W209 | 637,000 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CME GROUP INC CMN CLASS A | COM | 12572Q105 | 3,034,000 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 1,930,000 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
CSX CORPORATION CMN | COM | 126408103 | 1,525,000 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
C V B FINL CORP CMN | COM | 126600105 | 62,000 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 1,347,000 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
CACTUS INC CMN CLASS A | COM | 127203107 | 136,000 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
CADENCE BANCORPORATION CMN | COM | 12739A100 | 62,000 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP CMN | COM | 127686103 | 3,533,000 | 259,773 | SH | SOLE | 259,773 | 0 | 0 | ||
CAL-MAINE FOODS INC CMN | COM | 128030202 | 86,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALAVO GROWERS INC CMN | COM | 128246105 | 125,000 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 1,375,000 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 2,553,000 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE CMN | COM | 136069101 | 694,000 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO CMN | COM | 136375102 | 62,000 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CANTEL MEDICAL CORP CMN | COM | 138098108 | 89,000 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP CMN | COM | 14040H105 | 858,000 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
CARDINAL HEALTH INC CMN | COM | 14149Y108 | 1,862,000 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
CARDLYTICS INC CMN | COM | 14161W105 | 94,000 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
CARGURUS INC CMN | COM | 141788109 | 215,000 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CARLISLE COS INC CMN | COM | 142339100 | 210,000 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CARMAX INC CMN | COM | 143130102 | 174,000 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
CARVANA CO CMN CLASS A | COM | 146869102 | 227,000 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
CATALENT INC CMN | COM | 148806102 | 400,000 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CEDAR FAIR LP CMN | COM | 150185106 | 300,000 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CELANESE CORPORATION COMMON STOCK | COM | 150870103 | 136,000 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CENTERSTATE BANK CORPORATION CMN | COM | 15201P109 | 63,000 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CENTURY COMMUNITIES INC CMN | COM | 156504300 | 107,000 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
CENTURYLINK INC CMN | COM | 156700106 | 1,725,000 | 130,560 | SH | SOLE | 130,560 | 0 | 0 | ||
CERNER CORPORATION CMN | COM | 156782104 | 1,567,000 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CHANGE HEALTHCARE INC CMN | COM | 15912K100 | 152,000 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
CHARLES RIV LABS INTL INC CMN | COM | 159864107 | 68,000 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CMN | COM | 16119P108 | 9,302,000 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
CHEESECAKE FACTORY INCORPORATED (THE) CMN | COM | 163072101 | 494,000 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
CHENIERE ENERGY INC CMN | COM | 16411R208 | 1,269,000 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 8,121,000 | 67,388 | SH | SOLE | 67,388 | 0 | 0 | ||
CHIMERA INVESTMENT CORPORATION CMN | COM | 16934Q208 | 434,000 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CORPORATION SPONSORED ADR CMN 1 ADR REPRESENTS 100 H SHARES | COM | 16941R108 | 78,000 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CMN | COM | 169656105 | 4,102,000 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHURCH & DWIGHT CO INC CMN | COM | 171340102 | 1,722,000 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
CHURCHILL DOWNS INCORPORATED CMN | COM | 171484108 | 300,000 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
CINCINNATI FINANCIAL CRP CMN | COM | 172062101 | 807,000 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
CINEMARK HOLDINGS INC CMN | COM | 17243V102 | 377,000 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
CIRRUS LOGIC COMMON STOCK | COM | 172755100 | 1,052,000 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 1,051,000 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC CMN | COM | 174610105 | 531,000 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
CITRIX SYSTEMS INC CMN | COM | 177376100 | 2,532,000 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
CLEAN HARBORS INC CMN | COM | 184496107 | 204,000 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CLEARWAY ENERGY INC CMN CLASS C | COM | 18539C204 | 86,000 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 2,550,000 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
COCA-COLA COMPANY (THE) CMN | COM | 191216100 | 10,828,000 | 195,622 | SH | SOLE | 195,622 | 0 | 0 | ||
COGNEX CORPORATION CMN | COM | 192422103 | 536,000 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 940,000 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
COHERENT INC CMN | COM | 192479103 | 76,000 | 454 | SH | SOLE | 454 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 4,238,000 | 61,566 | SH | SOLE | 61,566 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC CMN | COM | 19459J104 | 94,000 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | COM | 198516106 | 313,000 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
COMFORT SYSTEMS USA INC COMMON STOCK | COM | 199908104 | 62,000 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
COMCAST CORPORATION CMN CLASS A VOTING | COM | 20030N101 | 770,000 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 700,000 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
COMMUNITY BANK SYSTEMS INC CMN | COM | 203607106 | 74,000 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
COMMVAULT SYSTEMS INC CMN | COM | 204166102 | 272,000 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR | COM | 20441A102 | 194,000 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
CIA PARANAENSE ENER SPON ADR P SPONSORED ADR CMN | COM | 20441B407 | 182,000 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR CMN | COM | 204448104 | 176,000 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
CONAGRA BRANDS INC CMN | COM | 205887102 | 3,101,000 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
CONMED CORPORATION CMN | COM | 207410101 | 116,000 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CONSOLIDATED EDISON INC CMN | COM | 209115104 | 2,530,000 | 27,967 | SH | SOLE | 27,967 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 2,918,000 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
COOPER COMPANIES INC (NEW) CMN | COM | 216648402 | 168,000 | 522 | SH | SOLE | 522 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 3,290,000 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST (MD) | COM | 22002T108 | 69,000 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 13,131,000 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | ||
COTT CORP CMN | COM | 22163N106 | 203,000 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED CMN | COM | 222795502 | 202,000 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC CMN | COM | 22410J106 | 897,000 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | COM | 225401108 | 63,000 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CROWN CASTLE INTL CORP CMN | COM | 22822V101 | 1,301,000 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
CROWN HOLDINGS INC CMN | COM | 228368106 | 446,000 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
CUBESMART CMN | COM | 229663109 | 347,000 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
CULLEN FROST BANKERS INC CMN | COM | 229899109 | 68,000 | 691 | SH | SOLE | 691 | 0 | 0 | ||
CUMMINS INC COMMON STOCK | COM | 231021106 | 94,000 | 526 | SH | SOLE | 526 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORPORATION CMN | COM | 232806109 | 1,778,000 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
CYRUSONE INC CMN | COM | 23283R100 | 119,000 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DR HORTON INC CMN | COM | 23331A109 | 2,058,000 | 39,008 | SH | SOLE | 39,008 | 0 | 0 | ||
DTE ENERGY COMPANY CMN | COM | 233331107 | 1,498,000 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
DARDEN RESTAURANTS INC CMN | COM | 237194105 | 1,149,000 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
DAVE & BUSTERS ENTERTAINMNT INC CMN | COM | 238337109 | 442,000 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
DAVITA INC CMN | COM | 23918K108 | 510,000 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DEERE & COMPANY CMN | COM | 244199105 | 667,000 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
DELTA AIR LINES INC CMN | COM | 247361702 | 943,000 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
DENTSPLY SIRONA INC CMN | COM | 24906P109 | 1,127,000 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
DEXCOM INC CMN | COM | 252131107 | 2,661,000 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | COM | 25243Q205 | 1,099,000 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO CMN | COM | 252784301 | 139,000 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC CMN | COM | 253031108 | 199,000 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
DICKS SPORTING GOODS INC CMN | COM | 253393102 | 289,000 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
DIGITAL REALTY TRUST INC CMN | COM | 253868103 | 1,384,000 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
DINE BRANDS GLOBAL INC CMN | COM | 254423106 | 262,000 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 19,822,000 | 137,055 | SH | SOLE | 137,055 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES CMN | COM | 254709108 | 205,000 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
DISCOVERY INC - A CMN SERIES A | COM | 25470F104 | 1,721,000 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | ||
DISH NETWORK CORPORATION CMN CLASS A | COM | 25470M109 | 127,000 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
DOCUSIGN INC CMN | COM | 256163106 | 334,000 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 3,186,000 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
DOMINION ENERGY INC CMN | COM | 25746U109 | 4,896,000 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
DOMINOS PIZZA INC CMN | COM | 25754A201 | 2,633,000 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
DOUGLAS EMMETT INC CMN | COM | 25960P109 | 269,000 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 62,000 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DOW INC CMN | COM | 260557103 | 349,000 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
DUKE REALTY CORPORATION CMN | COM | 264411505 | 876,000 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 6,450,000 | 70,711 | SH | SOLE | 70,711 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC CMN | COM | 265504100 | 598,000 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
DUPONT DE NEMOURS INC CMN | COM | 26614N102 | 324,000 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
EPR PROPERTIES CMN | COM | 26884U109 | 176,000 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC CMN | COM | 27616P103 | 208,000 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
EBAY INC CMN | COM | 278642103 | 276,000 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ECHOSTAR CORPORATION CMN | COM | 278768106 | 91,000 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ECOLAB INC CMN | COM | 278865100 | 618,000 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ECOPETROL SA SPONSORED ADR CMN | COM | 279158109 | 89,000 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
EDGEWELL PERSONAL CARE COMPANY CMN | COM | 28035Q102 | 129,000 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 2,394,000 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
EDITAS MEDICINE INC CMN | COM | 28106W103 | 259,000 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
EL PASO ELECTRIC (NEW) CMN | COM | 283677854 | 107,000 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INCORPORATED CMN | COM | 28414H103 | 264,000 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ELDORADO GOLD CORPORATION CMN | COM | 284902509 | 134,000 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
ELECTRONIC ARTS CMN | COM | 285512109 | 3,529,000 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
ELLINGTON FINANCIAL INC CMN | COM | 28852N109 | 127,000 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
EMBRAER SA ADR CMN | COM | 29082A107 | 63,000 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
EMPIRE STATE REALTY TRUSTINC CMN | COM | 292104106 | 90,000 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
ENBRIDGE INC CMN | COM | 29250N105 | 1,363,000 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION CMN | COM | 29261A100 | 587,000 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ENERGIZER HOLDINGS INC CMN | COM | 29272W109 | 161,000 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ENEL AMERICAS SA SPONSORED ADR CMN | COM | 29274F104 | 72,000 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
ENTEGRIS INC CMN | COM | 29362U104 | 198,000 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 3,396,000 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART LP CMN | COM | 293792107 | 459,000 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
ENVESTNET INC CMN | COM | 29404K106 | 145,000 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
EQUIFAX INC CMN | COM | 294429105 | 68,000 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 1,786,000 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
EQUITY COMMONWEALTH CMN | COM | 294628102 | 257,000 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC CMN | COM | 29472R108 | 1,444,000 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
EQUITY RESIDENTIAL CMN | COM | 29476L107 | 3,361,000 | 41,532 | SH | SOLE | 41,532 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 2,261,000 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
EURONET WORLDWIDE INC CMN | COM | 298736109 | 854,000 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
EVENTBRITE INC CMN CLASS A | COM | 29975E109 | 74,000 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EVERGY INC CMN | COM | 30034W106 | 2,768,000 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
EVERSOURCE ENERGY CMN | COM | 30040W108 | 2,354,000 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
EXELON CORPORATION CMN | COM | 30161N101 | 2,155,000 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC CMN | COM | 302130109 | 664,000 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
EXTRA SPACE STORAGE INC CMN | COM | 30225T102 | 1,274,000 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 70,000 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 12,114,000 | 173,597 | SH | SOLE | 173,597 | 0 | 0 | ||
FLIR SYSTEMS INC CMN | COM | 302445101 | 90,000 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
FS KKR CAPITAL CORP MUTUAL FUND | COM | 302635107 | 232,000 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
FTI CONSULTING INC CMN | COM | 302941109 | 100,000 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FACEBOOK INC CMN CLASS A | COM | 30303M102 | 20,385,000 | 99,320 | SH | SOLE | 99,320 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 711,000 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBI CMN | COM | 313747206 | 825,000 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FIBROGEN INC CMN | COM | 31572Q808 | 381,000 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC CMN | COM | 31620M106 | 2,284,000 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC CMN | COM | 31620R303 | 1,123,000 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
FIFTH THIRD BANCORP CMN | COM | 316773100 | 157,000 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
58COM INC SPONSORED ADR CMN | COM | 31680Q104 | 96,000 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
51JOB INC SPONSORED ADR CMN | COM | 316827104 | 83,000 | 974 | SH | SOLE | 974 | 0 | 0 | ||
FIREEYE INC CMN | COM | 31816Q101 | 186,000 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
FIRST AMERICAN FIN CORP CMN | COM | 31847R102 | 628,000 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION CMN | COM | 320517105 | 279,000 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
FIRST HAWAIIAN INC CMN | COM | 32051X108 | 283,000 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC CMN | COM | 32054K103 | 517,000 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP CMN | COM | 32076V103 | 1,125,000 | 91,793 | SH | SOLE | 91,793 | 0 | 0 | ||
FISERV INC CMN | COM | 337738108 | 904,000 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
FIRSTENERGY CORP CMN | COM | 337932107 | 3,510,000 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CMN CLASS A | COM | 339750101 | 694,000 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
FLOWERS FOODS INC CMN | COM | 343498101 | 329,000 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB DE CV NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO | COM | 344419106 | 599,000 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
FORTIS INC CMN | COM | 349553107 | 401,000 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
FORTINET INC CMN | COM | 34959E109 | 77,000 | 718 | SH | SOLE | 718 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 249,000 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
FOUNDATION BUILDING MATERIALS INC CMN | COM | 350392106 | 152,000 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST INC CMN | COM | 35086T109 | 73,000 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
FOX CORPORATION CMN CLASS B | COM | 35137L204 | 675,000 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 988,000 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | COM | 358029106 | 214,000 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
FRESHPET INC CMN | COM | 358039105 | 353,000 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GATX CORPORATION CMN | COM | 361448103 | 69,000 | 832 | SH | SOLE | 832 | 0 | 0 | ||
GCI LIBERTY INC CMN CLASS A | COM | 36164V305 | 633,000 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
GDS HOLDINGS LIMITED SPONSORED ADR CMN | COM | 36165L108 | 1,146,000 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
GMS INC CMN | COM | 36251C103 | 76,000 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 524,000 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
GAMING AND LEISURE PROP INC CMN | COM | 36467J108 | 384,000 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC CMN | COM | 36555P107 | 368,000 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
GARTNER INC CMN | COM | 366651107 | 1,312,000 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
GENERAL DYNAMICS CORP CMN | COM | 369550108 | 572,000 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 2,011,000 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
GENESCO INC CMN | COM | 371532102 | 331,000 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
GENTEX CORP CMN | COM | 371901109 | 130,000 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
GENESIS ENERGY LP COMMON STOCK | COM | 371927104 | 70,000 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
GENUINE PARTS CO CMN | COM | 372460105 | 236,000 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 2,595,000 | 39,937 | SH | SOLE | 39,937 | 0 | 0 | ||
GLACIER BANCORP INC (NEW) CMN | COM | 37637Q105 | 63,000 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR CMN | COM | 37733W105 | 1,110,000 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
GLOBAL NET LEASE INC CMN | COM | 379378201 | 123,000 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
GLOBAL PAYMENTS INC CMN | COM | 37940X102 | 2,449,000 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
GLOBUS MEDICAL INC CMN CLASS A | COM | 379577208 | 400,000 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
GLOBE LIFE INC CMN | COM | 37959E102 | 471,000 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
GOGO INC CMN | COM | 38046C109 | 98,000 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR CMN | COM | 38059T106 | 399,000 | 60,386 | SH | SOLE | 60,386 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC(THE) CMN | COM | 38141G104 | 4,615,000 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
GOLDMAN SACHS BDC INC CLOSED-END FUND | COM | 38147U107 | 61,000 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
GOSSAMER BIO INC CMN | COM | 38341P102 | 357,000 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
WR GRACE & CO (NEW) CMN | COM | 38388F108 | 254,000 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
WW GRAINGER INC CMN | COM | 384802104 | 1,235,000 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC CMN | COM | 38741L107 | 72,000 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
GRAPHIC PACKAGING HLDGCO CMN | COM | 388689101 | 146,000 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 100,000 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
GRIFOLS S A ADR CMN | COM | 398438408 | 164,000 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
HDFC BANK LIMITED SPONSORED ADR CMN | COM | 40415F101 | 1,039,000 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC CMN | COM | 40416M105 | 223,000 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR CMN | COM | 404280406 | 343,000 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC (THE) CMN | COM | 405217100 | 109,000 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC CMN | COM | 40637H109 | 318,000 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CMN | COM | 41068X100 | 167,000 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC CMN | COM | 410867105 | 604,000 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
HARTFORD FINANCIAL SRVCS GROUP CMN | COM | 416515104 | 1,456,000 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
HAWAIIAN ELEC INDS INC CMN | COM | 419870100 | 112,000 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC CMN | COM | 419879101 | 161,000 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC CMN | COM | 421946104 | 199,000 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC CMN CLASS A | COM | 42225P501 | 362,000 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC CMN | COM | 42250P103 | 101,000 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
HEICO CORPORATION (NEW) CMN | COM | 422806109 | 1,336,000 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 371,000 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
HERON THERAPEUTICS INC CMN | COM | 427746102 | 413,000 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
THE HERSHEY COMPANY CMN | COM | 427866108 | 1,944,000 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
HEXCEL CORPORATION (NEW) CMN | COM | 428291108 | 652,000 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC CMN | COM | 431284108 | 198,000 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
HILL-ROM HOLDINGS INC CMN | COM | 431475102 | 279,000 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
HILLTOP HOLDINGS INC CMN | COM | 432748101 | 133,000 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
HILTON GRAND VACATIONS INC CMN | COM | 43283X105 | 313,000 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC CMN | COM | 43300A203 | 488,000 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOLLY ENERGY PARTNERS LP CMN | COM | 435763107 | 61,000 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 1,456,000 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
HONDA MTR LTD (AMER SHS) ADR CMN | COM | 438128308 | 77,000 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 1,002,000 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
HORMEL FOODS CORPORATION CMN | COM | 440452100 | 1,475,000 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
HOSTESS BRANDS INC CMN | COM | 44109J106 | 93,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOULIHAN LOKEY INC CMN | COM | 441593100 | 127,000 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADR CMN | COM | 44332N106 | 223,000 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC CMN | COM | 444097109 | 373,000 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
J B HUNT TRANS SVCS INC CMN | COM | 445658107 | 656,000 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ISTAR INC CMN | COM | 45031U101 | 161,000 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
IBERIABANK CORPORATION CMN | COM | 450828108 | 167,000 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ICICI BANK LIMITED SPONS ADR | COM | 45104G104 | 88,000 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
IDACORP INC CMN | COM | 451107106 | 161,000 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 71,000 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ILLUMINA INC CMN | COM | 452327109 | 3,631,000 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
IMMUNOMEDICS INC CMN | COM | 452907108 | 717,000 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
INCYTE CORPORATION CMN | COM | 45337C102 | 2,407,000 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC CMN | COM | 45384B106 | 397,000 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIES TRUST CMN | COM | 456237106 | 65,000 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
INSMED INC CMN | COM | 457669307 | 76,000 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
INPHI CORPORATION CMN | COM | 45772F107 | 103,000 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
INOGEN INC CMN | COM | 45780L104 | 258,000 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
INSTRUCTURE INC CMN | COM | 45781U103 | 103,000 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
INSULET CORPORATION CMN | COM | 45784P101 | 303,000 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 2,433,000 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,137,000 | 15,943 | SH | SOLE | 15,943 | 0 | 0 | ||
INTLFLAVORS & FRAGRANCE CMN | COM | 459506101 | 1,995,000 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
INTERNATIONAL PAPER CO CMN | COM | 460146103 | 110,000 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INTERPUBLIC GROUP COS CMN | COM | 460690100 | 433,000 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
INTUITIVE SURGICAL INC CMN | COM | 46120E602 | 3,106,000 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC CMN | COM | 46131B100 | 209,000 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
INVITATION HOMES INC CMN | COM | 46187W107 | 1,580,000 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC CMN | COM | 462260100 | 351,000 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
IQIYI INC SPONSORED ADR CMN | COM | 46267X108 | 1,114,000 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED CMN | COM | 46284V101 | 684,000 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
JBG SMITH PROPERTIES CMN REIT | COM | 46590V100 | 275,000 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
JACK IN THE BOX INC CMN | COM | 466367109 | 406,000 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
JDCOM INC SPONSORED ADR CMN | COM | 47215P106 | 670,000 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION CMN | COM | 477143101 | 336,000 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 2,504,000 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST INC CMN | COM | 48251K100 | 208,000 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
KT CORPORATION SPONSORED ADR CMN | COM | 48268K101 | 85,000 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
KANSAS CITY SOUTHERN CMN | COM | 485170302 | 382,000 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
KB HOME CMN | COM | 48666K109 | 202,000 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
KEARNY FINANCIAL CORP CMN | COM | 48716P108 | 62,000 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 1,073,000 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
KEMET CORPORATION CMN | COM | 488360207 | 593,000 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
KEURIG DR PEPPER INC CMN | COM | 49271V100 | 615,000 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
KILROY REALTY CORP COMMON STOCK | COM | 49427F108 | 588,000 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 2,550,000 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
KIMCO REALTY CORPORATION CMN | COM | 49446R109 | 787,000 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
KINDER MORGAN INC CMN CLASS P | COM | 49456B101 | 2,087,000 | 98,570 | SH | SOLE | 98,570 | 0 | 0 | ||
KIRBY CORP CMN | COM | 497266106 | 137,000 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV ADR CMN | COM | 500472303 | 73,000 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
KONTOOR BRANDS INC CMN | COM | 50050N103 | 214,000 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
KORN FERRY CMN | COM | 500643200 | 65,000 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
THE KRAFT HEINZ CO CMN | COM | 500754106 | 2,541,000 | 79,089 | SH | SOLE | 79,089 | 0 | 0 | ||
KROGER COMPANY CMN | COM | 501044101 | 984,000 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
LTC PROPERTIES INC CMN | COM | 502175102 | 170,000 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC CMN | COM | 502431109 | 3,135,000 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | COM | 50540R409 | 1,302,000 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
LADDER CAPITAL CORP CMN CLASS A | COM | 505743104 | 68,000 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY CMN CLASS A | COM | 512816109 | 322,000 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC CMN | COM | 513272104 | 1,654,000 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
LANDSTAR SYSTEM INC CMN | COM | 515098101 | 175,000 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A CMN CLASS A | COM | 518439104 | 1,924,000 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
LEGGETT & PLATT INCORPORATED CMN | COM | 524660107 | 714,000 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
LEIDOS HLDGS INC CMN | COM | 525327102 | 626,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 3,292,000 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
LEVI STRAUSS & CO CMN CLASS A | COM | 52736R102 | 173,000 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
LEXINGTON REALTY TRUST TRUST | COM | 529043101 | 155,000 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
LIBERTY PROPERTY TRUST SBI CMN | COM | 531172104 | 1,076,000 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | COM | 531229409 | 714,000 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
LIFE STORAGE INC CMN | COM | 53223X107 | 216,000 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 5,774,000 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
LOEWS CORPORATION CMN | COM | 540424108 | 193,000 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
LOUISIANA PACIFIC CORP CMN | COM | 546347105 | 263,000 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 5,792,000 | 48,360 | SH | SOLE | 48,360 | 0 | 0 | ||
LULULEMON ATHLETICA INC CMN | COM | 550021109 | 13,907,000 | 60,030 | SH | SOLE | 60,030 | 0 | 0 | ||
M&T BANK CORPORATION CMN | COM | 55261F104 | 1,244,000 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
MDCHOLDINGSINC (DELAWARE) CMN | COM | 552676108 | 261,000 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
MDU RESOURCES GROUP INC CMN | COM | 552690109 | 495,000 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
MFA FINANCIAL INC CMN | COM | 55272X102 | 429,000 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
MGIC INVESTMENT CORP COMMON STOCK | COM | 552848103 | 452,000 | 31,903 | SH | SOLE | 31,903 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL CMN | COM | 552953101 | 232,000 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC CMN CLASS A | COM | 55303A105 | 397,000 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
MACK-CALI REALTY CORP CMN | COM | 554489104 | 277,000 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP CMN | COM | 55608B105 | 594,000 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP CMN | COM | 559080106 | 1,194,000 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CMN | COM | 559222401 | 150,000 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
MANPOWER GROUP CMN | COM | 56418H100 | 105,000 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | COM | 571748102 | 1,153,000 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
MARTIN MARIETTA MATERIALSINC CMN | COM | 573284106 | 2,902,000 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 961,000 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 1,275,000 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
MCCORMICK & CO NON VTG SHRS CMN | COM | 579780206 | 1,589,000 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 10,194,000 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
MCKESSON CORPORATION CMN | COM | 58155Q103 | 497,000 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC CMN | COM | 58463J304 | 64,000 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT LIMITED ADR CMN | COM | 585464100 | 744,000 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
MERCK & CO INC CMN | COM | 58933Y105 | 2,709,000 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
MEREDITH CORP CMN | COM | 589433101 | 69,000 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN | COM | 59001A102 | 599,000 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
META FINANCIAL GROUP INC CMN | COM | 59100U108 | 66,000 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,612,000 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED CMN | COM | 595017104 | 422,000 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
MICRON TECHNOLOGY INC CMN | COM | 595112103 | 7,378,000 | 137,194 | SH | SOLE | 137,194 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 1,498,000 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
MIRATI THERAPEUTICS INC CMN | COM | 60468T105 | 517,000 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR CMN | COM | 606822104 | 66,000 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
MOHAWK INDUSTRIES INC COMMON STOCK | COM | 608190104 | 908,000 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MOLINA HEALTHCARE INC CMN | COM | 60855R100 | 351,000 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
MOLSON COORS BREWING CO CMN CLASS B | COM | 60871R209 | 1,253,000 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CMN | COM | 609207105 | 4,330,000 | 78,612 | SH | SOLE | 78,612 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | COM | 609720107 | 63,000 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION CMN | COM | 61174X109 | 1,670,000 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
MOODYS CORPORATION CMN | COM | 615369105 | 2,607,000 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC CMN | COM | 620076307 | 2,754,000 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
MURPHY USA INC CMN | COM | 626755102 | 240,000 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
MYOKARDIA INC CMN | COM | 62857M105 | 445,000 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
NMI HOLDINGS INC CMN CLASS A | COM | 629209305 | 175,000 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
NRG ENERGY INC CMN | COM | 629377508 | 699,000 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
NASDAQ INC CMN | COM | 631103108 | 602,000 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
NATIONAL BEVERAGE CORP CMN | COM | 635017106 | 387,000 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
NATIONAL FUEL GAS CO CMN | COM | 636180101 | 198,000 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR CMN | COM | 636274409 | 172,000 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC CMN | COM | 63633D104 | 214,000 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC CMN | COM | 637417106 | 564,000 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
NETFLIX INC CMN | COM | 64110L106 | 5,473,000 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
NETEASE INC SPONSORED ADR CMN | COM | 64110W102 | 131,000 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC CMN | COM | 64125C109 | 890,000 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
NEVRO CORP CMN | COM | 64157F103 | 75,000 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION CMN | COM | 646025106 | 94,000 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | COM | 647581107 | 266,000 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP CMN | COM | 64828T201 | 811,000 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC CMN | COM | 649445103 | 529,000 | 43,973 | SH | SOLE | 43,973 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC CMN | COM | 649604501 | 364,000 | 58,368 | SH | SOLE | 58,368 | 0 | 0 | ||
NEW YORK TIMES COA CMN CLASS A | COM | 650111107 | 336,000 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
NEWMONT GOLDCORP CORP CMN | COM | 651639106 | 5,678,000 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CMN | COM | 65336K103 | 575,000 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
NEXTERA ENERGY INC CMN | COM | 65339F101 | 7,426,000 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP CMN | COM | 65341B106 | 78,000 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST INC CMN | COM | 65341D102 | 87,000 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 4,486,000 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
NISOURCE INC CMN | COM | 65473P105 | 792,000 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 204,000 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NORTHERN TRUST CORP CMN | COM | 665859104 | 513,000 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 1,515,000 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
NORTHWEST BANCSHARES INC CMN | COM | 667340103 | 73,000 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
NORTHWESTERN CORPORATION CMN | COM | 668074305 | 128,000 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
NORTONLIFELOCK IN CMN | COM | 668771108 | 1,026,000 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 2,572,000 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 1,316,000 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC CMN | COM | 67020Y100 | 170,000 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
NUVASIVE INC CMN | COM | 670704105 | 139,000 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
NUTRIEN LTD CMN | COM | 67077M108 | 114,000 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
OGE ENERGY CORP (HOLDING CO) CMN | COM | 670837103 | 450,000 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC CMN | COM | 67103H107 | 3,183,000 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC CMN | COM | 675232102 | 155,000 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC CMN | COM | 679580100 | 463,000 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
OLD NATIONAL BANCORP CMN | COM | 680033107 | 65,000 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
OLD REPUBLIC INTL CORP CMN | COM | 680223104 | 208,000 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
OMNICOM GROUP CMN | COM | 681919106 | 1,711,000 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC CMN | COM | 681936100 | 444,000 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
ONE GAS INC CMN | COM | 68235P108 | 180,000 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ONEOK INC CMN | COM | 682680103 | 2,046,000 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
ONEMAIN HOLDINGS INC CMN | COM | 68268W103 | 102,000 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 477,000 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
OVERSTOCKCOM INC DEL CMN | COM | 690370101 | 65,000 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
OWENS & MINOR INC (NEW) CMN | COM | 690732102 | 83,000 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
OWENS CORNING CMN | COM | 690742101 | 428,000 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC THE CMN | COM | 693475105 | 2,678,000 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
PNM RESOURCES INC CMN | COM | 69349H107 | 74,000 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
PPG INDUSTRIES INC CMN | COM | 693506107 | 706,000 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 2,131,000 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
PTC THERAPEUTICS INC CMN | COM | 69366J200 | 266,000 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
PACCAR INC CMN | COM | 693718108 | 85,000 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
PACIRA BIOSCIENCES INC CMN | COM | 695127100 | 280,000 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 637,000 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
PALO ALTO NETWORKS INC CMN | COM | 697435105 | 3,392,000 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
PARAMOUNT GROUP INC CMN | COM | 69924R108 | 153,000 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CMN | COM | 70338P100 | 516,000 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
PATTERSON COMPANIES INC CMN | COM | 703395103 | 436,000 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
PAYCHEX INC CMN | COM | 704326107 | 1,149,000 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION CMN | COM | 70438V106 | 80,000 | 663 | SH | SOLE | 663 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST CMN | COM | 70509V100 | 181,000 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
PEGASYSTEMS INC CMN | COM | 705573103 | 89,000 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION CMN | COM | 706327103 | 170,000 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST CMN | COM | 70931T103 | 634,000 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICS INC CMN | COM | 70932M107 | 65,000 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
PENUMBRA INC CMN | COM | 70975L107 | 261,000 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
PEPSICO INC CMN | COM | 713448108 | 9,570,000 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | ||
PERFICIENT INC COMMON STOCK | COM | 71375U101 | 158,000 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY CMN | COM | 71377A103 | 316,000 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
PERSPECTA INC CMN | COM | 715347100 | 90,000 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
PETMED EXPRESS INC CMN | COM | 716382106 | 80,000 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | COM | 71654V408 | 2,139,000 | 134,217 | SH | SOLE | 134,217 | 0 | 0 | ||
PFIZER INC CMN | COM | 717081103 | 2,620,000 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 4,450,000 | 52,294 | SH | SOLE | 52,294 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 3,464,000 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP CMN | COM | 718549207 | 301,000 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PHYSICIANS RLTY TR CMN | COM | 71943U104 | 294,000 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC CMN | COM | 720190206 | 152,000 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
PILGRIMS PRIDE CORPORATION CMN | COM | 72147K108 | 226,000 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC CMN | COM | 72346Q104 | 64,000 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP CMN | COM | 723484101 | 696,000 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
PINTEREST INC CMN CLASS A | COM | 72352L106 | 338,000 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
POLYONE CORPORATION CMN | COM | 73179P106 | 61,000 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
POPULAR INC CMN | COM | 733174700 | 405,000 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO CMN | COM | 736508847 | 429,000 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
POST HOLDINGS INC CMN | COM | 737446104 | 1,054,000 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
PREMIER INC CMN CLASS A | COM | 74051N102 | 306,000 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 13,708,000 | 109,755 | SH | SOLE | 109,755 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 125,000 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PROLOGIS INC CMN | COM | 74340W103 | 2,840,000 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
PROSPERITY BANCSHARES INC CMN | COM | 743606105 | 257,000 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 3,275,000 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | ||
PUBLIC STORAGE CMN | COM | 74460D109 | 4,050,000 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
PULTEGROUP INC CMN | COM | 745867101 | 2,013,000 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
QTS REALTY TRUST INC CMN | COM | 74736A103 | 517,000 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
QUALCOMM INC CMN | COM | 747525103 | 4,063,000 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
QUANTA SERVICES INC CMN | COM | 74762E102 | 442,000 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED CMN | COM | 74834L100 | 1,459,000 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
QUIDEL CORP CMN | COM | 74838J101 | 80,000 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
QUINSTREET INC CMN | COM | 74874Q100 | 85,000 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
RH CMN | COM | 74967X103 | 3,308,000 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | COM | 749685103 | 284,000 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
RADIAN GROUP INC CMN | COM | 750236101 | 466,000 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
RADNET INC CMN | COM | 750491102 | 219,000 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
RAYTHEON COMPANY CMN | COM | 755111507 | 2,844,000 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
READY CAPITAL CORP CMN | COM | 75574U101 | 97,000 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 2,533,000 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CMN | COM | 75615P103 | 506,000 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
REDFIN CORPORATION CMN | COM | 75737F108 | 150,000 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
REDWOOD TRUST INC CMN | COM | 758075402 | 183,000 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
REGENCY CENTERS CORPORATION CMN | COM | 758849103 | 356,000 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC CMN | COM | 75886F107 | 1,982,000 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
REGENXBIO INC CMN | COM | 75901B107 | 169,000 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 213,000 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 438,000 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO CMN | COM | 759509102 | 459,000 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
REED ELSEVIER PLC SPONSORED ADR CMN | COM | 759530108 | 74,000 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
RENT-A-CENTER INC CMN | COM | 76009N100 | 275,000 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 1,416,000 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
RESMED INC CMN | COM | 761152107 | 253,000 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL INC CMN | COM | 76131D103 | 2,994,000 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP CMN | COM | 76131N101 | 209,000 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
RETAIL PPTYS AMER INC CMN | COM | 76131V202 | 751,000 | 56,015 | SH | SOLE | 56,015 | 0 | 0 | ||
REXFORD INDL RLTY INC CMN | COM | 76169C100 | 170,000 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 591,000 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS INC CMN | COM | 767744105 | 351,000 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC CMN | COM | 770323103 | 437,000 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CMN CLASS B | COM | 775109200 | 101,000 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ROLLINS INC CMN | COM | 775711104 | 1,114,000 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 72,000 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ROSS STORESINC CMN | COM | 778296103 | 2,934,000 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ROYAL BANK OF CANADA CMN | COM | 780087102 | 1,501,000 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A | COM | 780259206 | 1,897,000 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
ROYAL GOLD INC CMN | COM | 780287108 | 753,000 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
S&P GLOBAL INC CMN | COM | 78409V104 | 2,438,000 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 1,043,000 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
SEI INVESTMENTS COMPANY CMN | COM | 784117103 | 299,000 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
SK TELECOM CO LTD SPONSORED ADR CMN | COM | 78440P108 | 63,000 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
SSR MINING INC CMN | COM | 784730103 | 512,000 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
SABRE CORPORATION CMN | COM | 78573M104 | 218,000 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS INC CMN | COM | 78781P105 | 61,000 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
SALESFORCECOM INC CMN | COM | 79466L302 | 488,000 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SANDERSON FARMS INC CMN | COM | 800013104 | 637,000 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SANDSTORM GOLD LTD CMN | COM | 80013R206 | 241,000 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 1,251,000 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 1,114,000 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION CMN | COM | 808513105 | 684,000 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP CMN | COM | 808625107 | 164,000 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
SCIENTIFIC GAMES CORPORATION CMN CLASS A | COM | 80874P109 | 161,000 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO CLASS A | COM | 810186106 | 507,000 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
SEALED AIR CORPORATION CMN | COM | 81211K100 | 61,000 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SEATTLE GENETICS INC CMN | COM | 812578102 | 421,000 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC CMN | COM | 81282V100 | 230,000 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SEMPRA ENERGY CMN | COM | 816851109 | 3,568,000 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
SERVICE CORP INTERNATL CMN | COM | 817565104 | 266,000 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SHAKE SHACK INC CMN CLASS A | COM | 819047101 | 743,000 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
SHAW COMMUNICATIONS INC NON-VOTING CL-B | COM | 82028K200 | 148,000 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP CMN | COM | 822634101 | 212,000 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 2,069,000 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SIENTRA INC CMN | COM | 82621J105 | 79,000 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SIGNATURE BANK CMN | COM | 82669G104 | 193,000 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SILGAN HOLDINGS INC CMN | COM | 827048109 | 216,000 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 2,308,000 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC CMN | COM | 829073105 | 550,000 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC CMN | COM | 82982L103 | 65,000 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SKECHERS USA INC CL-A CMN CLASS A | COM | 830566105 | 305,000 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SKYWEST INC CMN | COM | 830879102 | 153,000 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
J M SMUCKER COMPANY (THE) CMN | COM | 832696405 | 1,437,000 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SNAP-ON INC CMN | COM | 833034101 | 236,000 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SNAP INC CMN CLASS A | COM | 83304A106 | 2,018,000 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC CMN | COM | 83417M104 | 1,671,000 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
SONOCO PRODUCTS CO CMN | COM | 835495102 | 183,000 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
SONY CORPORATION SPONSORED ADR CMN | COM | 835699307 | 1,579,000 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
SONOS INC CMN | COM | 83570H108 | 83,000 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES CMN | COM | 838518108 | 258,000 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
THE SOUTHERN CO CMN | COM | 842587107 | 6,638,000 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
SOUTHWEST AIRLINES CO CMN | COM | 844741108 | 1,085,000 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 133,000 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC CMN | COM | 84790A105 | 304,000 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CMN | COM | 848574109 | 1,900,000 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC CMN | COM | 84860W300 | 727,000 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 2,380,000 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
SPROUTS FMRS MKT INC CMN | COM | 85208M102 | 416,000 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
STAAR SURGICAL CO NEW CMN | COM | 852312305 | 124,000 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
STAG INDUSTRIAL INC CMN | COM | 85254J102 | 227,000 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
STARBUCKS CORP CMN | COM | 855244109 | 1,171,000 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC CMN | COM | 85571B105 | 552,000 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
STEELCASE INC CLASS A COMMON STOCK | COM | 858155203 | 617,000 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
STERICYCLE INC CMN | COM | 858912108 | 358,000 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
STERLING BANCORP CMN | COM | 85917A100 | 70,000 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STITCH FIX INC CMN | COM | 860897107 | 457,000 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
STORE CAPITAL CORPORATION CMN | COM | 862121100 | 1,614,000 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
SUN COMMUNITIES INC CMN | COM | 866674104 | 2,661,000 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
SUN LIFE FINANCIAL INC CMN | COM | 866796105 | 168,000 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
SUNCOR ENERGY INC CMN | COM | 867224107 | 493,000 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
SUNOCO LP CMN | COM | 86765K109 | 115,000 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC CMN | COM | 867892101 | 371,000 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
SYNCHRONY FINANCIAL CMN | COM | 87165B103 | 1,150,000 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
SYNEOS HEALTH INC CMN | COM | 87166B102 | 143,000 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 3,206,000 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
TC PIPELINES LP CMN | COM | 87233Q108 | 228,000 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
TJX COMPANIES INC (NEW) CMN | COM | 872540109 | 3,840,000 | 62,892 | SH | SOLE | 62,892 | 0 | 0 | ||
T-MOBILE US INC CMN | COM | 872590104 | 1,432,000 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
TRI POINTE GROUP INC CMN | COM | 87265H109 | 88,000 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
TPG RE FINANCE TRUST INC CMN | COM | 87266M107 | 72,000 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | COM | 874060205 | 493,000 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADR CMN | COM | 874080104 | 856,000 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
TALLGRASS ENERGY LP CMN | COM | 874696107 | 4,944,000 | 223,505 | SH | SOLE | 223,505 | 0 | 0 | ||
TARGET CORPORATION CMN | COM | 87612E106 | 4,305,000 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | ||
TAUBMAN CENTERS INC CMN | COM | 876664103 | 100,000 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CMN | COM | 87724P106 | 599,000 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
TC ENERGY CORP CMN | COM | 87807B107 | 1,776,000 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
TEGNA INC CMN | COM | 87901J105 | 64,000 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
TELADOC HEALTH INC CMN | COM | 87918A105 | 822,000 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INCORPORATED CMN | COM | 879360105 | 181,000 | 523 | SH | SOLE | 523 | 0 | 0 | ||
TELECOMUNICACOES DE SAO PAULO SPONSORED ADR PFD USD06985 | COM | 87936R106 | 318,000 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
TELUS CORPORATION CMN | COM | 87971M103 | 213,000 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC CMN | COM | 88023U101 | 663,000 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 125,000 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
TERRAFORM POWER INC CMN | COM | 88104R209 | 132,000 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
TERRENO REALTY CORPORATION CMN | COM | 88146M101 | 149,000 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC CMN | COM | 88224Q107 | 320,000 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
TEXAS ROADHOUSE INC CMN | COM | 882681109 | 643,000 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
THOMSON REUTERS CORPORATION CMN DTC CUSIP | COM | 884903709 | 158,000 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
TILRAY INC CMN CLASS 2 | COM | 88688T100 | 783,000 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
TIVITY HEALTH INC CMN | COM | 88870R102 | 79,000 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TOLL BROTHERS INC CMN | COM | 889478103 | 509,000 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
TOPBUILD CORP CMN | COM | 89055F103 | 112,000 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
TORO CO (DELAWARE) CMN | COM | 891092108 | 214,000 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
TORONTO DOMINION BANK CMN | COM | 891160509 | 984,000 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
TRADEWEB MARKETS INC CMN | COM | 892672106 | 323,000 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
TRANSDIGM GROUP INCORPORATED CMN | COM | 893641100 | 2,326,000 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
TRANSUNION CMN | COM | 89400J107 | 610,000 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC CMN | COM | 89417E109 | 1,301,000 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
TREX COMPANY INC CMN | COM | 89531P105 | 299,000 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TRICIDA INC CMN | COM | 89610F101 | 68,000 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
TRIMBLE INC CMN | COM | 896239100 | 170,000 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
TRIUMPH GROUP INC CMN | COM | 896818101 | 71,000 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION CMN | COM | 89832Q109 | 1,280,000 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
TUTOR PERINI CORPORATION CMN | COM | 901109108 | 134,000 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP CMN | COM | 90187B408 | 482,000 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
TYLER TECHNOLOGIES INC CMN | COM | 902252105 | 686,000 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 1,808,000 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
UDR INC CMN | COM | 902653104 | 1,324,000 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
UMB FINANCIAL CORP CMN | COM | 902788108 | 63,000 | 918 | SH | SOLE | 918 | 0 | 0 | ||
US BANCORP CMN | COM | 902973304 | 4,024,000 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
UBIQUITI INC CMN | COM | 90353W103 | 383,000 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
ULTA BEAUTY INC CMN | COM | 90384S303 | 616,000 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
UMPQUA HOLDINGS CORPORATION CMN | COM | 904214103 | 72,000 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
UNILEVER NV NY SHS (NEW) ADR CMN | COM | 904784709 | 1,192,000 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
UNITED COMMUNITY BANKS INC CMN | COM | 90984P303 | 155,000 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
US FOODS HOLDING CORP CMN | COM | 912008109 | 950,000 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATION CMN | COM | 913017109 | 1,702,000 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
UNITED THERAPEUTICS CORP CMN | COM | 91307C102 | 390,000 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION CMN | COM | 91347P105 | 780,000 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC CMN | COM | 913543104 | 292,000 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
UNIVERSAL HEALTH SVC CL B CMN CLASS B | COM | 913903100 | 932,000 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
URBAN EDGE PROPERTIES REIT CMN | COM | 91704F104 | 259,000 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
VAIL RESORTS INC CMN | COM | 91879Q109 | 781,000 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 1,099,000 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
VALVOLINE INC CMN | COM | 92047W101 | 302,000 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC CMN | COM | 921659108 | 67,000 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC CMN | COM | 92343V104 | 13,107,000 | 213,477 | SH | SOLE | 213,477 | 0 | 0 | ||
VERISK ANALYTICS INC CMN | COM | 92345Y106 | 215,000 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 2,626,000 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
VIASAT INC CMN | COM | 92552V100 | 168,000 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VICI PROPERTIES INC CMN | COM | 925652109 | 1,443,000 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
VIKING THERAPEUTICS INC CMN | COM | 92686J106 | 114,000 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
VISA INC CMN CLASS A | COM | 92826C839 | 8,845,000 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
VISTEON CORPORATION CMN | COM | 92839U206 | 67,000 | 774 | SH | SOLE | 774 | 0 | 0 | ||
VISTRA ENERGY CORP CMN | COM | 92840M102 | 1,223,000 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
VODAFONE GROUP PLC ADR CMN | COM | 92857W308 | 835,000 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
VORNADO REALTY TRUST CMN | COM | 929042109 | 794,000 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
VOYA FINANCIAL INC CMN | COM | 929089100 | 1,438,000 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
VULCAN MATERIALS CO CMN | COM | 929160109 | 1,609,000 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
WABCO HOLDINGS INC CMN | COM | 92927K102 | 374,000 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
W P CAREY INC CMN | COM | 92936U109 | 422,000 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
WEC ENERGY GROUP INC CMN | COM | 92939U106 | 1,316,000 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | COM | 929740108 | 1,037,000 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 13,088,000 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC CMN | COM | 931427108 | 2,896,000 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
WALKER & DUNLOP INC CMN | COM | 93148P102 | 63,000 | 968 | SH | SOLE | 968 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVESTMENT TRUST SBI | COM | 939653101 | 138,000 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
WASTE CONNECTIONS INC CMN | COM | 94106B101 | 1,266,000 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 2,438,000 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
WATERS CORPORATION COMMON STOCK | COM | 941848103 | 1,905,000 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
WEIBO CORPORATION SPONSORED ADR CMN | COM | 948596101 | 215,000 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
WEINGARTEN REALTY INVS (SBI) CMN | COM | 948741103 | 448,000 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC CMN | COM | 94946T106 | 869,000 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 1,129,000 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
WELLTOWER INC CMN | COM | 95040Q104 | 656,000 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
WENDYS CO/THE CMN | COM | 95058W100 | 492,000 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
WERNER ENTERPRISES INC CMN | COM | 950755108 | 176,000 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 401,000 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION CMN | COM | 960413102 | 108,000 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
WEX INC CMN | COM | 96208T104 | 443,000 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP CMN | COM | 962879102 | 1,134,000 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
THE WILLIAMS COMPANIES INC CMN | COM | 969457100 | 549,000 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
WILLIAMS-SONOMA INC CMN | COM | 969904101 | 507,000 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC CMN | COM | 974637100 | 520,000 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
WINTRUST FINANCIAL CORP CMN | COM | 97650W108 | 156,000 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
WOODWARD INC CMN | COM | 980745103 | 147,000 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC CMN | COM | 98310W108 | 329,000 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC CMN | COM | 98311A105 | 258,000 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
WYNN RESORTS LIMITED CMN | COM | 983134107 | 3,466,000 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | ||
XCEL ENERGY INC CMN | COM | 98389B100 | 2,437,000 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
XYLEM INC CMN | COM | 98419M100 | 145,000 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
XEROX HOLDINGS CORP CMN | COM | 98421M106 | 695,000 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
YELP INC CMN | COM | 985817105 | 287,000 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
YETI HOLDINGS INC CMN | COM | 98585X104 | 90,000 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
YUM BRANDS INC CMN | COM | 988498101 | 1,912,000 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
YUM CHINA HOLDINGS INC CMN | COM | 98850P109 | 581,000 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
ZAI LAB LIMITED ADR CMN | COM | 98887Q104 | 74,000 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC CMN | COM | 98919V105 | 1,617,000 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
ZEBRA TECHNOLOGIES INC CMN CLASS A | COM | 989207105 | 735,000 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,892,000 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
ZIONS BANCORP CMN | COM | 989701107 | 444,000 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ZOGENIX INC CMN | COM | 98978L204 | 539,000 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
ZTO EXPRESS (CAYMAN) INC SPONSORED ADR CMN | COM | 98980A105 | 317,000 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ZUMIEZ INC CMN | COM | 989817101 | 191,000 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ALLEGION PUBLIC LIMITED COMPANY CMN | COM | G0176J109 | 188,000 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALLERGAN PUBLIC LIMITED COMPANY CMN | COM | G0177J108 | 2,726,000 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
AMDOCS LIMITED ORDINARY SHARES | COM | G02602103 | 309,000 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AON PLC CMN | COM | G0408V102 | 1,835,000 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LTD CMN | COM | G0443N107 | 330,000 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD CMN | COM | G0450A105 | 824,000 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
ASSURED GUARANTY LTD CMN | COM | G0585R106 | 466,000 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED CMN | COM | G0692U109 | 675,000 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD CMN | COM | G0750C108 | 841,000 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
ATLANTICA YIELD PLC CMN | COM | G0751N103 | 63,000 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD CMN | COM | G11196105 | 280,000 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ACCENTURE PLC CMN CLASS A | COM | G1151C101 | 61,000 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS | COM | G16252101 | 192,000 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BUNGE LIMITED ORD CMN | COM | G16962105 | 795,000 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
COSAN LIMITED CMN CLASS A | COM | G25343107 | 207,000 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS PLC CMN | COM | G25839104 | 335,000 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC CMN | COM | G2717B108 | 67,000 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ESSENT GROUP LTD CMN | COM | G3198U102 | 329,000 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
GENPACT LIMITED CMN | COM | G3922B107 | 304,000 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC CMN | COM | G4474Y214 | 89,000 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
IHS MARKIT LTD CMN | COM | G47567105 | 1,731,000 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
INGERSOLL-RAND PLC CMN | COM | G47791101 | 1,492,000 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY PLC CMN | COM | G4863A108 | 108,000 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC CMN | COM | G50871105 | 379,000 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC CMN | COM | G51502105 | 726,000 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
LINDE PLC CMN | COM | G5494J103 | 1,717,000 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
LIVANOVA PLC CMN | COM | G5509L101 | 216,000 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPA NY CMN | COM | G5960L103 | 6,067,000 | 53,476 | SH | SOLE | 53,476 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD CMN | COM | G66721104 | 415,000 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
RENAISSANCE RE HOLDINGS LTD CMN | COM | G7496G103 | 247,000 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC CMN | COM | G8232Y101 | 399,000 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 789,000 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
STONECO LTD CMN | COM | G85158106 | 101,000 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
TRITON INTERNATIONAL LTD CMN | COM | G9078F107 | 147,000 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 211,000 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
PERRIGO CO PLC CMN | COM | G97822103 | 732,000 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
ALCON INC CMN | COM | H01301128 | 415,000 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
CHUBB LIMITED CMN | COM | H1467J104 | 3,007,000 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
CRISPR THERAPEUTICS AG CMN | COM | H17182108 | 158,000 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
GARMIN LTD CMN | COM | H2906T109 | 1,135,000 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 75,000 | 780 | SH | SOLE | 780 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES | COM | M22465104 | 1,713,000 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD CMN | COM | M51363113 | 1,181,000 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
AERCAP HOLDINGS NV ORD CMN | COM | N00985106 | 409,000 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
FERRARI NV CMN | COM | N3167Y103 | 295,000 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INTERXION HOLDING NV CMN | COM | N47279109 | 629,000 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
QIAGEN NV CMN | COM | N72482123 | 2,583,000 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | ||
UNIQURE NV CMN | COM | N90064101 | 82,000 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
COPA HOLDINGS SA CMN CLASS A | COM | P31076105 | 135,000 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
SEASPAN CORPORATION CMN | COM | Y75638109 | 79,000 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD CMN | COM | Y95308105 | 419,000 | 52,219 | SH | SOLE | 52,219 | 0 | 0 |