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 |
A O Smith Corp | COM | 831865209 | 1,736 | 31,682 | SH | SOLE | 0 | 0 | 31,682 | ||
AbbVie Inc | COM | 00287Y109 | 520 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
Activision Blizzard Inc | COM | 00507V109 | 12,833 | 138,218 | SH | SOLE | 0 | 0 | 138,218 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,117 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
AES Corp/The | COM | 00130H105 | 9,113 | 387,827 | SH | SOLE | 0 | 0 | 387,827 | ||
Afya Ltd | COM | G01125106 | 57 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 4,754 | 46,124 | SH | SOLE | 0 | 0 | 46,124 | ||
Alcoa Corp | COM | 013872106 | 3,350 | 145,366 | SH | SOLE | 145,366 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 11,315 | 72,421 | SH | SOLE | 0 | 0 | 72,421 | ||
Allison Transmission Holdings | COM | 01973R101 | 8,056 | 186,786 | SH | SOLE | 0 | 0 | 186,786 | ||
Allstate Corp/The | COM | 020002101 | 3,863 | 35,148 | SH | SOLE | 0 | 0 | 35,148 | ||
Ally Financial Inc | COM | 02005N100 | 10,515 | 294,881 | SH | SOLE | 0 | 0 | 294,881 | ||
Alphabet Inc | COM | 02079K305 | 19,846 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
Altria Group Inc | COM | 02209S103 | 8,950 | 218,315 | SH | SOLE | 0 | 0 | 218,315 | ||
Amazon.com Inc | COM | 023135106 | 5,243 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AMC Networks Inc | COM | 00164V103 | 2,523 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 3,392 | 47,828 | SH | SOLE | 0 | 0 | 47,828 | ||
American Axle & Manufacturing | COM | 024061103 | 1,136 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 70 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,609 | 8,281 | SH | SOLE | 0 | 0 | 8,281 | ||
AmerisourceBergen Corp | COM | 03073E105 | 1,049 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
Applied Materials Inc | COM | 038222105 | 10,007 | 115,957 | SH | SOLE | 0 | 0 | 115,957 | ||
Arch Capital Group Ltd | COM | G0450A105 | 621 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
Arch Resources Inc | COM | 03940R107 | 3,046 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 4,680 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | ||
Astronics Corp | COM | 046433108 | 2,267 | 171,390 | SH | SOLE | 171,390 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 2,091 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 2,546 | 36,482 | SH | SOLE | 0 | 0 | 36,482 | ||
Avis Budget Group Inc | COM | 053774105 | 4,703 | 126,106 | SH | SOLE | 126,106 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 11,588 | 273,061 | SH | SOLE | 0 | 0 | 273,061 | ||
Berkshire Hathaway Inc | COM | 084670702 | 13,039 | 56,235 | SH | SOLE | 0 | 0 | 56,235 | ||
Berry Global Group Inc | COM | 08579W103 | 961 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
Best Buy Co Inc | COM | 086516101 | 8,154 | 81,720 | SH | SOLE | 0 | 0 | 81,720 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 69 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BorgWarner Inc | COM | 099724106 | 222 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Boston Scientific Corp | COM | 101137107 | 362 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,983 | 119,862 | SH | SOLE | 0 | 0 | 119,862 | ||
Bruker Corp | COM | 116794108 | 478 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
Brunswick Corp/DE | COM | 117043109 | 4,066 | 53,333 | SH | SOLE | 0 | 0 | 53,333 | ||
Builders FirstSource Inc | COM | 12008R107 | 1,494 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
Cabot Corp | COM | 127055101 | 2,378 | 52,987 | SH | SOLE | 0 | 0 | 52,987 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 1,910 | 117,382 | SH | SOLE | 0 | 0 | 117,382 | ||
CAI International Inc | COM | 12477X106 | 1,132 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,003 | 112,088 | SH | SOLE | 0 | 0 | 112,088 | ||
Carlisle Cos Inc | COM | 142339100 | 2,835 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
Carrier Global Corp | COM | 14448C104 | 3,494 | 92,636 | SH | SOLE | 0 | 0 | 92,636 | ||
Carter's Inc | COM | 146229109 | 256 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
CBRE Group Inc | COM | 12504L109 | 787 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
CDK Global Inc | COM | 12508E101 | 1,938 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
Celanese Corp | COM | 150870103 | 207 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Chemours Co/The | COM | 163851108 | 500 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
China Yuchai International Ltd | COM | G21082105 | 436 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 2,131 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
Cimarex Energy Co | COM | 171798101 | 1,162 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
Citigroup Inc | COM | 172967424 | 17,092 | 277,200 | SH | SOLE | 0 | 0 | 277,200 | ||
Citizens Financial Group Inc | COM | 174610105 | 6,904 | 193,078 | SH | SOLE | 0 | 0 | 193,078 | ||
Citrix Systems Inc | COM | 177376100 | 267 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
Coca-Cola Co/The | COM | 191216100 | 813 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,856 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
Comtech Telecommunications Cor | COM | 205826209 | 1,102 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,397 | 34,956 | SH | SOLE | 0 | 0 | 34,956 | ||
Corporate Office Properties Tr | COM | 22002T108 | 2,841 | 108,971 | SH | SOLE | 0 | 0 | 108,971 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,003 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
Crane Co | COM | 224399105 | 559 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
Crown Holdings Inc | COM | 228368106 | 76 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CubeSmart | COM | 229663109 | 221 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
Cummins Inc | COM | 231021106 | 10,177 | 44,813 | SH | SOLE | 0 | 0 | 44,813 | ||
Curtiss-Wright Corp | COM | 231561101 | 2,173 | 18,679 | SH | SOLE | 0 | 0 | 18,679 | ||
CVS Health Corp | COM | 126650100 | 6,122 | 89,639 | SH | SOLE | 0 | 0 | 89,639 | ||
Danaher Corp | COM | 235851102 | 7,118 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
Darling Ingredients Inc | COM | 237266101 | 4,338 | 75,214 | SH | SOLE | 0 | 0 | 75,214 | ||
DaVita Inc | COM | 23918K108 | 2,580 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
Deere & Co | COM | 244199105 | 5,290 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
Diamondback Energy Inc | COM | 25278X109 | 33 | 686 | SH | SOLE | 0 | 0 | 686 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 412 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
Discover Financial Services | COM | 254709108 | 41 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Domtar Corp | COM | 257559203 | 2,465 | 77,898 | SH | SOLE | 77,898 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 618 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
DR Horton Inc | COM | 23331A109 | 204 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
Duke Realty Corp | COM | 264411505 | 7,327 | 183,337 | SH | SOLE | 0 | 0 | 183,337 | ||
DXC Technology Co | COM | 23355L106 | 7,182 | 278,951 | SH | SOLE | 278,951 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 795 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
Eaton Corp PLC | COM | G29183103 | 2,202 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
eBay Inc | COM | 278642103 | 9,693 | 192,897 | SH | SOLE | 0 | 0 | 192,897 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 165 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
Electronic Arts Inc | COM | 285512109 | 12,219 | 85,095 | SH | SOLE | 0 | 0 | 85,095 | ||
Eli Lilly and Co | COM | 532457108 | 3,652 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
EMCOR Group Inc | COM | 29084Q100 | 3,300 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | ||
Entercom Communications Corp | COM | 293639100 | 1,733 | 701,769 | SH | SOLE | 701,769 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,161 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
EOG Resources Inc | COM | 26875P101 | 8,594 | 172,342 | SH | SOLE | 0 | 0 | 172,342 | ||
EPAM Systems Inc | COM | 29414B104 | 474 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
EQT Corp | COM | 26884L109 | 1,328 | 104,560 | SH | SOLE | 104,560 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 669 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
Everest Re Group Ltd | COM | G3223R108 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Exelon Corp | COM | 30161N101 | 3,577 | 84,739 | SH | SOLE | 0 | 0 | 84,739 | ||
Expeditors International of Wa | COM | 302130109 | 1,534 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,864 | 409,123 | SH | SOLE | 0 | 0 | 409,123 | ||
Facebook Inc | COM | 30303M102 | 9,613 | 35,193 | SH | SOLE | 0 | 0 | 35,193 | ||
FedEx Corp | COM | 31428X106 | 1,984 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
First American Financial Corp | COM | 31847R102 | 1,694 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | ||
First Industrial Realty Trust | COM | 32054K103 | 820 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
Flowers Foods Inc | COM | 343498101 | 2,381 | 105,227 | SH | SOLE | 0 | 0 | 105,227 | ||
Foot Locker Inc | COM | 344849104 | 840 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
Ford Motor Co | COM | 345370860 | 7,241 | 823,844 | SH | SOLE | 823,844 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 3,409 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
Gaming and Leisure Properties | COM | 36467J108 | 4,164 | 98,219 | SH | SOLE | 0 | 0 | 98,219 | ||
General Motors Co | COM | 37045V100 | 925 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
Globus Medical Inc | COM | 379577208 | 112 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 13,785 | 52,276 | SH | SOLE | 0 | 0 | 52,276 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 7,333 | 672,184 | SH | SOLE | 672,184 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 1,689 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
Graphic Packaging Holding Co | COM | 388689101 | 3,288 | 194,146 | SH | SOLE | 0 | 0 | 194,146 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,523 | 59,090 | SH | SOLE | 0 | 0 | 59,090 | ||
Hanesbrands Inc | COM | 410345102 | 305 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
Hanover Insurance Group Inc/Th | COM | 410867105 | 1,657 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
Hartford Financial Services Gr | COM | 416515104 | 4,252 | 86,817 | SH | SOLE | 0 | 0 | 86,817 | ||
HCA Healthcare Inc | COM | 40412C101 | 4,412 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
Henry Schein Inc | COM | 806407102 | 3,143 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 1,884 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
Herc Holdings Inc | COM | 42704L104 | 3,936 | 59,281 | SH | SOLE | 59,281 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,231 | 525,854 | SH | SOLE | 525,854 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 797 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
Home Depot Inc/The | COM | 437076102 | 15,329 | 57,713 | SH | SOLE | 0 | 0 | 57,713 | ||
Horizon Therapeutics Plc | COM | G46188101 | 399 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
HP Inc | COM | 40434L105 | 14,812 | 602,395 | SH | SOLE | 104,968 | 0 | 497,427 | ||
Hubbell Inc | COM | 443510607 | 1,579 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
Huntsman Corp | COM | 447011107 | 383 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
IDACORP Inc | COM | 451107106 | 2,262 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
Ingredion Inc | COM | 457187102 | 1,100 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
Intel Corp | COM | 458140100 | 198 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
Intuit Inc | COM | 461202103 | 2,821 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
Invitation Homes Inc | COM | 46187W107 | 2,969 | 99,982 | SH | SOLE | 0 | 0 | 99,982 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 599 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
iShares MSCI Saudi Arabia ETF | COM | 46434V423 | 4,469 | 143,655 | SH | SOLE | 143,655 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 104 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
J2 Global Inc | COM | 48123V102 | 234 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
Jabil Inc | COM | 466313103 | 581 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 632 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 7,927 | 322,265 | SH | SOLE | 0 | 0 | 322,265 | ||
Johnson & Johnson | COM | 478160104 | 15,430 | 98,046 | SH | SOLE | 0 | 0 | 98,046 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,022 | 39,522 | SH | SOLE | 0 | 0 | 39,522 | ||
Kohl's Corp | COM | 500255104 | 1,674 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
Kraton Corp | COM | 50077C106 | 1,160 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 2,054 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 2,109 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
Lam Research Corp | COM | 512807108 | 507 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
Lear Corp | COM | 521865204 | 529 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
Lennox International Inc | COM | 526107107 | 49 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Liberty Global PLC | COM | G5480U120 | 4,567 | 193,140 | SH | SOLE | 193,140 | 0 | 0 | ||
Liberty TripAdvisor Holdings I | COM | 531465102 | 2,093 | 482,414 | SH | SOLE | 482,414 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 844 | 23,961 | SH | SOLE | 0 | 0 | 23,961 | ||
Louisiana-Pacific Corp | COM | 546347105 | 707 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
Lowe's Cos Inc | COM | 548661107 | 4,783 | 29,803 | SH | SOLE | 0 | 0 | 29,803 | ||
Lumen Technologies Inc | COM | 550241103 | 7,054 | 723,584 | SH | SOLE | 723,584 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 995 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 4,338 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
Macy's Inc | COM | 55616P104 | 8,121 | 721,917 | SH | SOLE | 721,917 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 6,371 | 70,657 | SH | SOLE | 0 | 0 | 70,657 | ||
Markel Corp | COM | 570535104 | 612 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Masco Corp | COM | 574599106 | 9,463 | 172,279 | SH | SOLE | 0 | 0 | 172,279 | ||
McKesson Corp | COM | 58155Q103 | 9,809 | 56,402 | SH | SOLE | 0 | 0 | 56,402 | ||
MDU Resources Group Inc | COM | 552690109 | 1,632 | 61,978 | SH | SOLE | 0 | 0 | 61,978 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,689 | 77,535 | SH | SOLE | 0 | 0 | 77,535 | ||
Medtronic PLC | COM | G5960L103 | 10,379 | 88,609 | SH | SOLE | 0 | 0 | 88,609 | ||
Merck & Co Inc | COM | 58933Y105 | 8,781 | 107,348 | SH | SOLE | 0 | 0 | 107,348 | ||
Mettler-Toledo International I | COM | 592688105 | 687 | 603 | SH | SOLE | 0 | 0 | 603 | ||
MGIC Investment Corp | COM | 552848103 | 1,007 | 80,272 | SH | SOLE | 0 | 0 | 80,272 | ||
Micron Technology Inc | COM | 595112103 | 14,288 | 190,058 | SH | SOLE | 0 | 0 | 190,058 | ||
Microsoft Corp | COM | 594918104 | 9,903 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
Molson Coors Beverage Co | COM | 60871R209 | 795 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
Monster Beverage Corp | COM | 61174X109 | 4,123 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
Morgan Stanley | COM | 617446448 | 15,429 | 225,153 | SH | SOLE | 0 | 0 | 225,153 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 197 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
Murphy Oil Corp | COM | 626717102 | 4,578 | 378,396 | SH | SOLE | 378,396 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 1,078 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
Navient Corp | COM | 63938C108 | 2,720 | 276,995 | SH | SOLE | 0 | 0 | 276,995 | ||
NetApp Inc | COM | 64110D104 | 222 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
NewMarket Corp | COM | 651587107 | 516 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
NortonLifeLock Inc | COM | 668771108 | 1,647 | 79,302 | SH | SOLE | 0 | 0 | 79,302 | ||
NOW Inc | COM | 67011P100 | 2,383 | 331,934 | SH | SOLE | 331,934 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 8,081 | 215,231 | SH | SOLE | 0 | 0 | 215,231 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 3,700 | 67,731 | SH | SOLE | 0 | 0 | 67,731 | ||
Nucor Corp | COM | 670346105 | 113 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
nVent Electric PLC | COM | G6700G107 | 814 | 34,955 | SH | SOLE | 0 | 0 | 34,955 | ||
OGE Energy Corp | COM | 670837103 | 604 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 4,400 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
OneMain Holdings Inc | COM | 68268W103 | 3,904 | 81,081 | SH | SOLE | 0 | 0 | 81,081 | ||
Oracle Corp | COM | 68389X105 | 11,089 | 171,427 | SH | SOLE | 0 | 0 | 171,427 | ||
Oshkosh Corp | COM | 688239201 | 646 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
Owens Corning | COM | 690742101 | 8,980 | 118,534 | SH | SOLE | 0 | 0 | 118,534 | ||
PACCAR Inc | COM | 693718108 | 3,656 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
Parker-Hannifin Corp | COM | 701094104 | 80 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 2,390 | 454,429 | SH | SOLE | 454,429 | 0 | 0 | ||
PennyMac Financial Services In | COM | 70932M107 | 1,798 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
Pentair PLC | COM | G7S00T104 | 102 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PepsiCo Inc | COM | 713448108 | 4,784 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
Philip Morris International In | COM | 718172109 | 12,590 | 152,083 | SH | SOLE | 0 | 0 | 152,083 | ||
Pinnacle West Capital Corp | COM | 723484101 | 6,533 | 81,723 | SH | SOLE | 0 | 0 | 81,723 | ||
Pioneer Natural Resources Co | COM | 723787107 | 1,484 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
Polaris Inc | COM | 731068102 | 1,478 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
Popular Inc | COM | 733174700 | 5,305 | 94,203 | SH | SOLE | 0 | 0 | 94,203 | ||
Portland General Electric Co | COM | 736508847 | 569 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
PPL Corp | COM | 69351T106 | 2,176 | 77,186 | SH | SOLE | 0 | 0 | 77,186 | ||
PRA Health Sciences Inc | COM | 69354M108 | 445 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
ProPetro Holding Corp | COM | 74347M108 | 6,162 | 833,945 | SH | SOLE | 833,945 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 5,673 | 131,564 | SH | SOLE | 0 | 0 | 131,564 | ||
Quanta Services Inc | COM | 74762E102 | 1,356 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
Quest Diagnostics Inc | COM | 74834L100 | 2,632 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
Qurate Retail Inc | COM | 74915M100 | 7,508 | 684,499 | SH | SOLE | 504,563 | 0 | 179,936 | ||
Radian Group Inc | COM | 750236101 | 1,819 | 89,853 | SH | SOLE | 0 | 0 | 89,853 | ||
Raymond James Financial Inc | COM | 754730109 | 129 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
Regal Beloit Corp | COM | 758750103 | 4,714 | 38,388 | SH | SOLE | 0 | 0 | 38,388 | ||
Regions Financial Corp | COM | 7591EP100 | 334 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 5,896 | 49,237 | SH | SOLE | 0 | 0 | 49,237 | ||
Republic Services Inc | COM | 760759100 | 190 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
Robert Half International Inc | COM | 770323103 | 4,083 | 65,352 | SH | SOLE | 0 | 0 | 65,352 | ||
Ryder System Inc | COM | 783549108 | 10,259 | 166,114 | SH | SOLE | 135,962 | 0 | 30,152 | ||
Schneider National Inc | COM | 80689H102 | 2,226 | 107,549 | SH | SOLE | 0 | 0 | 107,549 | ||
Sealed Air Corp | COM | 81211K100 | 257 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Sensata Technologies Holding P | COM | G8060N102 | 3,505 | 66,473 | SH | SOLE | 0 | 0 | 66,473 | ||
Sherwin-Williams Co/The | COM | 824348106 | 1,358 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
Signet Jewelers Ltd | COM | G81276100 | 3,458 | 126,826 | SH | SOLE | 126,826 | 0 | 0 | ||
Silgan Holdings Inc | COM | 827048109 | 2,189 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | ||
Skyworks Solutions Inc | COM | 83088M102 | 4,718 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
SLM Corp | COM | 78442P106 | 1,658 | 133,889 | SH | SOLE | 0 | 0 | 133,889 | ||
Sohu.com Ltd | COM | 83410S108 | 61 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 88 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 2,752 | 37,833 | SH | SOLE | 0 | 0 | 37,833 | ||
Stamps.com Inc | COM | 852857200 | 405 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
State Street Corp | COM | 857477103 | 8,115 | 111,505 | SH | SOLE | 0 | 0 | 111,505 | ||
Steel Dynamics Inc | COM | 858119100 | 9,756 | 264,609 | SH | SOLE | 0 | 0 | 264,609 | ||
Stifel Financial Corp | COM | 860630102 | 933 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
Synchrony Financial | COM | 87165B103 | 11,913 | 343,244 | SH | SOLE | 0 | 0 | 343,244 | ||
Syneos Health Inc | COM | 87166B102 | 72 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SYNNEX Corp | COM | 87162W100 | 1,786 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 6,941 | 33,405 | SH | SOLE | 0 | 0 | 33,405 | ||
Tapestry Inc | COM | 876030107 | 311 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
Telephone and Data Systems Inc | COM | 879433829 | 6,789 | 365,605 | SH | SOLE | 238,516 | 0 | 127,089 | ||
Tenet Healthcare Corp | COM | 88033G407 | 7,897 | 197,792 | SH | SOLE | 197,792 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,738 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
Tyson Foods Inc | COM | 902494103 | 4,898 | 76,024 | SH | SOLE | 0 | 0 | 76,024 | ||
UFP Industries Inc | COM | 90278Q108 | 994 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
UGI Corp | COM | 902681105 | 126 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
UniFirst Corp/MA | COM | 904708104 | 20 | 96 | SH | SOLE | 0 | 0 | 96 | ||
United Parcel Service Inc | COM | 911312106 | 167 | 997 | SH | SOLE | 0 | 0 | 997 | ||
United Therapeutics Corp | COM | 91307C102 | 3,307 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | ||
Unum Group | COM | 91529Y106 | 48 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
Valvoline Inc | COM | 92047W101 | 562 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | ||
VEREIT Inc | COM | 92339V308 | 360 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
Verizon Communications Inc | COM | 92343V104 | 19,925 | 339,156 | SH | SOLE | 0 | 0 | 339,156 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 862 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
Vistra Corp | COM | 92840M102 | 1,626 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,714 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
Warrior Met Coal Inc | COM | 93627C101 | 7,510 | 352,265 | SH | SOLE | 352,265 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,433 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
Wells Fargo & Co | COM | 949746101 | 250 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
Werner Enterprises Inc | COM | 950755108 | 1,205 | 30,726 | SH | SOLE | 0 | 0 | 30,726 | ||
West Pharmaceutical Services I | COM | 955306105 | 182 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Western Union Co/The | COM | 959802109 | 2,658 | 121,151 | SH | SOLE | 0 | 0 | 121,151 | ||
Xcel Energy Inc | COM | 98389B100 | 19 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Xerox Holdings Corp | COM | 98421M106 | 5,458 | 235,386 | SH | SOLE | 230,579 | 0 | 4,807 | ||
Yelp Inc | COM | 985817105 | 794 | 24,324 | SH | SOLE | 24,324 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 135 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Zions Bancorp NA | COM | 989701107 | 32 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Zoetis Inc | COM | 98978V103 | 2,809 | 16,975 | SH | SOLE | 0 | 0 | 16,975 |