0001752724-20-005746.txt : 20200116
0001752724-20-005746.hdr.sgml : 20200116
20200116161413
ACCESSION NUMBER: 0001752724-20-005746
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20531100
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000061481
Strategic Advisers Fidelity U.S. Total Stock Fund
C000199108
Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
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primary_doc.xml
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02210
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2020-05-31
2019-11-30
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754730109
78090.00000000
NS
USD
7014043.80000000
0.023934794690
Long
EC
CORP
US
N
1
N
N
N
Encourage Technologies Co Ltd
N/A
ENCOURAGE TECHNOLOGIES CO LTD
N/A
5000.00000000
NS
38612.69000000
0.000131762337
Long
EC
CORP
JP
N
1
N
N
N
HYUNDAI HY COMMUNICATIONS and NETWORK CO LTD
N/A
HYUNDAI HY COMUNS and NWK CO LTD
N/A
461413.00000000
NS
1413963.48000000
0.004825023418
Long
EC
CORP
KR
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
186927.00000000
NS
USD
30420499.98000000
0.103807224786
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
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THERAVANCE BIOPHARMA INC
N/A
111034.00000000
NS
USD
2416099.84000000
0.008244723767
Long
EC
CORP
KY
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
1000.00000000
NS
USD
20900.00000000
0.000071319373
Long
EC
CORP
US
N
1
N
N
N
NISHIKAWA KEISOKU CO LTD
N/A
NISHIKAWA KEISOKU CO LTD
N/A
5800.00000000
NS
231639.55000000
0.000790449165
Long
EC
CORP
JP
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
263530.00000000
NS
USD
17524745.00000000
0.059801618800
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
50900.00000000
NS
USD
17407291.00000000
0.059400817571
Long
EC
CORP
US
N
1
N
N
N
JAPAN TRANSCITY CORP
N/A
JAPAN TRANSCITY CORP
N/A
237400.00000000
NS
1191122.28000000
0.004064597832
Long
EC
CORP
JP
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
2.00000000
NS
USD
660990.22000000
0.002255569776
Long
EC
CORP
US
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
18300.00000000
NS
611282.22000000
0.002085945689
Long
EC
CORP
JP
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
15821508.00000000
NS
USD
178308395.16000000
0.608461388530
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
28100.00000000
NS
USD
995302.00000000
0.003396378708
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
23600.00000000
NS
USD
495364.00000000
0.001690385172
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING
25271C102
393700.00000000
NS
USD
2224405.00000000
0.007590582337
Long
EC
CORP
US
N
1
N
N
KOIKE SANSO KOGYO CO LTD
N/A
KOIKE SANSO KOGYO
N/A
2200.00000000
NS
45821.60000000
0.000156362095
Long
EC
CORP
JP
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1545121.00000000
NS
USD
66826483.25000000
0.228039373874
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
207000.00000000
NS
USD
3098790.00000000
0.010574342640
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1103094.00000000
NS
USD
294801871.50000000
1.005984916824
Long
EC
CORP
US
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
97600.00000000
NS
269276.42000000
0.000918881605
Long
EC
CORP
BM
N
1
N
N
N
MITANI CORP (SHOJI)
N/A
MITANI CORP (MITANI SHOJI)
N/A
47900.00000000
NS
2372674.10000000
0.008096537328
Long
EC
CORP
JP
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
433800.00000000
NS
USD
25854480.00000000
0.088226091578
Long
EC
CORP
US
N
1
N
N
N
DANONE
969500KMUQ2B6CBAF162
DANONE SA
N/A
293200.00000000
NS
24125178.42000000
0.082325005206
Long
EC
CORP
FR
N
2
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
180042.00000000
NS
4267481.59000000
0.014562397757
Long
EC
CORP
KR
N
1
N
N
N
NIPPON TELEVISION HOLDINGS INC
N/A
Nippon Television Holdings Inc
N/A
59800.00000000
NS
785892.89000000
0.002681788923
Long
EC
CORP
JP
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL(FOR)
N/A
2244600.00000000
NS
739039.38000000
0.002521905527
Long
EC
CORP
TH
N
1
N
N
N
SINOSOFT TECHNOLOGY GROUP LIMITED
N/A
SINOSOFT TECH GRP LTD
N/A
4769000.00000000
NS
883351.22000000
0.003014356723
Long
EC
CORP
KY
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
380000.00000000
NS
36710968.54000000
0.125272883938
Long
EC
CORP
GB
N
2
N
N
N
FIDELITY MT. VERNON STREET TRUST
0UZTS2D38E1WD4MK3K98
Fidelity Growth Company Fund
316200104
116602482.23000000
NS
USD
2511617467.23000000
8.570669093827
Long
EC
RF
US
N
1
N
N
N
KPX HOLDINGS CORP
N/A
KPX HOLDINGS CORP
N/A
7154.00000000
NS
330659.78000000
0.001128346809
Long
EC
CORP
KR
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
16000.00000000
NS
USD
154880.00000000
0.000528514093
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
68600.00000000
NS
USD
123534880.00000000
0.421551686050
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
422700.00000000
NS
USD
16793871.00000000
0.057307576899
Long
EC
CORP
US
N
1
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
1549300.00000000
NS
1561068.63000000
0.005327006534
Long
EC
CORP
ES
N
1
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (NY REG) NEW YORK REGISTERED SHARES
904784709
268700.00000000
NS
USD
16001085.00000000
0.054602265857
Long
EC
CORP
NL
N
1
N
N
N
DAIDO SIGNAL CO LTD
N/A
DAIDO SIGNAL CO
N/A
98300.00000000
NS
461763.85000000
0.001575727677
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
CITIGROUP INC CALL 80 01/17/2020
N/A
-170.00000000
NC
USD
-11730.00000000
-0.00004002757
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
CITIGROUP INC
CITIGROUP INC
100.00000000
80
USD
2020-01-17
XXXX
4498.05
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
131800.00000000
NS
USD
48262524.00000000
0.164691529754
Long
EC
CORP
US
N
1
N
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
100000.00000000
NS
USD
5109000.00000000
0.017434003773
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PROCTER and GAMBLE CO CALL 125 03/20/2020
N/A
-242.00000000
NC
USD
-85305.00000000
-0.00029109565
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
PROCTER and GAMBLE CO
PROCTER and GAMBLE CO
100.00000000
125
USD
2020-03-20
XXXX
25761.29
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
4400.00000000
NS
USD
717904.00000000
0.002449782940
Long
EC
CORP
IE
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
158600.00000000
NS
4984198.52000000
0.017008129928
Long
EC
CORP
FR
N
2
N
N
N
THE HANSHIN DIESEL WORKS LTD
N/A
THE HANSHIN DIESEL WORKS LTD
N/A
4500.00000000
NS
82868.76000000
0.000282782202
Long
EC
CORP
JP
N
1
N
N
N
JC COMSA CORP
N/A
JC COMSA CORP
N/A
26800.00000000
NS
104339.24000000
0.000356048288
Long
EC
CORP
JP
N
1
N
N
N
HUSKY ENERGY INC
N/A
HUSKY ENERGY INC
448055103
990500.00000000
NS
7277934.20000000
0.024835296986
Long
EC
CORP
CA
N
1
N
N
PICKLES CORPORATION
N/A
PICKLES CORPORATION
N/A
27500.00000000
NS
695668.07000000
0.002373904826
Long
EC
CORP
JP
N
1
N
N
N
GERARD PERRIER INDUSTRIE SA
969500IJO9LS9EG0DV72
GERARD PERRIER ELECTRIC
N/A
5000.00000000
NS
333845.40000000
0.001139217452
Long
EC
CORP
FR
N
1
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
165811.00000000
NS
USD
16315802.40000000
0.055676210726
Long
EC
CORP
US
N
1
N
N
N
TARO PHARMACEUTICALS INDS LTD
5493002WIJCSC2L2VL79
TARO PHARMACEUTICALS IND
N/A
9500.00000000
NS
USD
919125.00000000
0.003136431536
Long
EC
CORP
IL
N
1
N
N
N
F@N COMMUNICATIONS INC
N/A
F@N COMMUNICATIONS INC
N/A
26900.00000000
NS
124395.91000000
0.000424489873
Long
EC
CORP
JP
N
1
N
N
N
KANEKO SEEDS CO LTD
N/A
KANEKO SEEDS CO LTD
N/A
75300.00000000
NS
1052906.23000000
0.003592947971
Long
EC
CORP
JP
N
1
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
161800.00000000
NS
USD
24465778.00000000
0.083487270691
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
633800.00000000
NS
USD
36139276.00000000
0.123322034476
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
N/A
CLOUDFLARE INC
18915M107
136700.00000000
NS
USD
2662916.00000000
0.009086961752
Long
EC
CORP
US
N
1
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
466800.00000000
NS
USD
23956176.00000000
0.081748299623
Long
EC
CORP
US
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
150400.00000000
NS
USD
2311648.00000000
0.007888291241
Long
EC
CORP
PE
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
30500.00000000
NS
USD
278160.00000000
0.000949196024
Long
EC
CORP
US
N
1
N
N
N
STORE CAP CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
43100.00000000
NS
USD
1754601.00000000
0.005987418370
Long
EC
CORP
US
N
1
N
N
N
HY LOK CORP
N/A
HY LOK CORP
N/A
14316.00000000
NS
216321.51000000
0.000738177729
Long
EC
CORP
KR
N
1
N
N
N
NAKANISHI MFG CO LTD
N/A
NAKANISHI MFG CO LTD
N/A
20000.00000000
NS
193931.64000000
0.000661774308
Long
EC
CORP
JP
N
1
N
N
N
ELEMATEC CORP
N/A
ELEMATEC CORP
N/A
98400.00000000
NS
949647.23000000
0.003240585905
Long
EC
CORP
JP
N
1
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
N/A
85000.00000000
NS
1444114.42000000
0.004927910794
Long
EC
CORP
JP
N
1
N
N
N
MEITETSU TRANSPORT CO LTD
N/A
MEITETSU TRANSPORT CO LTD
N/A
5000.00000000
NS
108755.25000000
0.000371117525
Long
EC
CORP
JP
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
185700.00000000
NS
USD
48003450.00000000
0.163807462991
Long
EC
CORP
US
N
1
N
N
N
HAGIWARA ELECTRIC CO LTD
N/A
HAGIWARA ELECTRIC CO LTD
N/A
15000.00000000
NS
387132.15000000
0.001321053702
Long
EC
CORP
JP
N
1
N
N
N
GUNMA BANK LTD
54930054A69VC4I5BP89
GUNMA BANK
N/A
396600.00000000
NS
1406331.57000000
0.004798980210
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
JPMORGAN CHASE and CO CALL 120 12/20/2019
N/A
-1165.00000000
NC
USD
-1409650.00000000
-0.00481030405
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
JPMORGAN CHASE and CO
JPMORGAN CHASE and CO
100.00000000
120
USD
2019-12-20
XXXX
-1199415.84
N
N
N
CANOX CORP
N/A
CANOX CORP
N/A
51500.00000000
NS
401946.63000000
0.001371606784
Long
EC
CORP
JP
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
14200.00000000
NS
USD
1313500.00000000
0.004482200813
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
174100.00000000
NS
USD
4650211.00000000
0.015868427504
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
18100.00000000
NS
USD
2590110.00000000
0.008838517814
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
214100.00000000
NS
USD
34874749.00000000
0.119006949628
Long
EC
CORP
US
N
1
N
N
N
PHISON ELECTRONICS CORP
N/A
PHISON ELECTRONICS CORP
N/A
44000.00000000
NS
410063.22000000
0.001399303919
Long
EC
CORP
TW
N
1
N
N
N
AXA EQUITABLE HLDGS INC
549300FIBAKMNHPZ4009
AXA EQUITABLE HLDGS INC
054561105
770000.00000000
NS
USD
19049800.00000000
0.065005732056
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
100000.00000000
NS
USD
2186000.00000000
0.007459528723
Long
EC
CORP
IE
N
1
N
N
N
TERASAKI ELECTRIC CO LTD
N/A
TERASAKI ELECTRIC CO LTD
N/A
33600.00000000
NS
347914.46000000
0.001187226856
Long
EC
CORP
JP
N
1
N
N
N
AREALINK CO LTD
N/A
AREALINK CO LTD
N/A
25000.00000000
NS
322610.13000000
0.001100878102
Long
EC
CORP
JP
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
7700.00000000
NS
USD
1307229.00000000
0.004460801589
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
2219.00000000
NS
USD
9123573.83000000
0.031133376507
Long
EC
CORP
US
N
1
N
N
N
AUDI AG
529900J1PXYSZJVZ3Z09
AUDI AG
N/A
4727.00000000
NS
4197816.11000000
0.014324670561
Long
EC
CORP
DE
N
1
N
N
N
SYSTEM RESEARCH CO LTD
N/A
SYSTEM RESEARCH CO LTD
N/A
14200.00000000
NS
234244.20000000
0.000799337300
Long
EC
CORP
JP
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
1000.00000000
NS
USD
182860.00000000
0.000623993331
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
195420.00000000
NS
USD
30481611.60000000
0.104015762702
Long
EC
CORP
US
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
16400.00000000
NS
USD
2381608.00000000
0.008127023460
Long
EC
CORP
HK
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
300400.00000000
NS
USD
23596420.00000000
0.080520664574
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
117900.00000000
NS
USD
18918234.00000000
0.064556774894
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
51200.00000000
NS
USD
4723712.00000000
0.016119243067
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1000.00000000
NS
USD
60590.00000000
0.000206757934
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLE INC CALL 260 01/17/2020
N/A
-280.00000000
NC
USD
-363300.00000000
-0.00123972863
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
APPLE INC
APPLE INC
100.00000000
260
USD
2020-01-17
XXXX
-208643.19
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Value Index Fund
31635V190
81845388.80100000
NS
USD
870016482.95000000
2.968853131031
Long
EC
RF
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
17500.00000000
NS
USD
1871800.00000000
0.006387349434
Long
EC
CORP
US
N
1
N
N
N
TIFFANY and COMPANY
549300EJG9IEYQL5XT21
TIFFANY and CO
886547108
118200.00000000
NS
USD
15815160.00000000
0.053967813488
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
124400.00000000
NS
USD
42449012.00000000
0.144853442038
Long
EC
CORP
US
N
1
N
N
N
WHITING PETROLEUM CORP NEW
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387409
23300.00000000
NS
USD
106714.00000000
0.000364151943
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
231600.00000000
NS
USD
21182136.00000000
0.072282137198
Long
EC
CORP
US
N
1
N
N
N
IWABUCHI
N/A
IWABUCHI CORP
N/A
1600.00000000
NS
78523.12000000
0.000267953096
Long
EC
CORP
JP
N
1
N
N
N
KEIYO BANK LTD
353800HBJ702X2J5OX58
KEIYO BANK LTD
N/A
125700.00000000
NS
721436.67000000
0.002461837860
Long
EC
CORP
JP
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
119400.00000000
NS
USD
2832168.00000000
0.009664519005
Long
EC
CORP
US
N
1
N
N
N
CBS CORP
5KYC8KF17ROCY24M3H09
CBS CORP CL B
124857202
101100.00000000
NS
USD
4082418.00000000
0.013930884872
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
589782.00000000
NS
USD
22258372.68000000
0.075954698235
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
187100.00000000
NS
USD
25413793.00000000
0.086722286758
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
5000.00000000
NS
USD
187350.00000000
0.000639315053
Long
EC
CORP
US
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
23900.00000000
NS
USD
508831.00000000
0.001736340100
Long
EC
CORP
LU
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
237854.00000000
NS
USD
4854600.14000000
0.016565887092
Long
EC
CORP
US
N
1
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1138300.00000000
NS
USD
68833001.00000000
0.234886435535
Long
EC
CORP
US
N
1
N
N
N
KEIYO GAS CO LTD
N/A
KEIYO GAS CO
N/A
3000.00000000
NS
82800.22000000
0.000282548316
Long
EC
CORP
JP
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
142600.00000000
NS
USD
12818314.00000000
0.043741345594
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
328700.00000000
NS
USD
13046103.00000000
0.044518655104
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
256700.00000000
NS
USD
15386598.00000000
0.052505384143
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
68500.00000000
NS
USD
13774665.00000000
0.047004807512
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
153365.00000000
NS
USD
7591567.50000000
0.025905542462
Long
EC
CORP
US
N
1
N
N
N
NS SHOPPING CO LTD
N/A
NS SHOPPING CO LTD
N/A
21105.00000000
NS
175979.22000000
0.000600513287
Long
EC
CORP
KR
N
1
N
N
N
MINORI SOLUTIONS CO LTD
N/A
MINORI SOLUTIONS CO LTD
N/A
5000.00000000
NS
123195.03000000
0.000420391978
Long
EC
CORP
JP
N
1
N
N
N
MERIDIAN BIOSCIENCE INC
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC
589584101
1000.00000000
NS
USD
9150.00000000
0.000031223553
Long
EC
CORP
US
N
1
N
N
N
SUL AMERICA SA
N/A
SUL AMERICA SA US (1CS 2PREF)
N/A
219800.00000000
NS
2742243.43000000
0.009357659484
Long
EC
CORP
BR
N
1
N
N
N
YAGI and CO LTD
N/A
YAGI and CO LTD
N/A
50800.00000000
NS
737718.88000000
0.002517399439
Long
EC
CORP
JP
N
1
N
N
N
HEALTHCARE TR AMER INC
549300L0I14L7I0VLX84
HEALTHCARE TRST OF AMERICA INC
42225P501
874360.00000000
NS
USD
26536826.00000000
0.090554536036
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
289400.00000000
NS
USD
1146024.00000000
0.003910704000
Long
EC
CORP
US
N
1
N
N
N
FIAT CHRYSLER AUTOMOBILES NV
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV
N/A
101500.00000000
NS
1500794.83000000
0.005121327604
Long
EC
CORP
NL
N
1
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD
N/A
58300.00000000
NS
1036314.20000000
0.003536329158
Long
EC
CORP
JP
N
1
N
N
N
HOEGH LNG PARTNERS LP
254900MBE287MBFU8W82
HOEGH LNG PARTNERS LP
N/A
241000.00000000
NS
USD
3725860.00000000
0.012714162712
Long
EC
CORP
MH
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Low Volatility Index Fund
31635V885
40962113.05300000
NS
USD
633683888.93000000
2.162389373768
Long
EC
RF
US
N
1
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
10900.00000000
NS
USD
234459.00000000
0.000800070285
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
35770.00000000
NS
USD
68107153.10000000
0.232409544749
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
186317.00000000
NS
USD
39877427.51000000
0.136078140863
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
161600.00000000
NS
USD
15431184.00000000
0.052657529864
Long
EC
CORP
US
N
1
N
N
N
JOBAN KAIHATSU CO LTD
N/A
JOBAN KAIHATSU CO LTD
N/A
1400.00000000
NS
75488.94000000
0.000257599229
Long
EC
CORP
JP
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
89700.00000000
NS
USD
9720789.00000000
0.033171319652
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
467400.00000000
NS
USD
29965014.00000000
0.102252919776
Long
EC
CORP
US
N
1
N
N
N
YUE YUEN INDUSTRIAL HLDGS LTD
254900YUFIBANZ1XU687
YUE YUEN INDUSTRIAL HLDGS LTD
N/A
420000.00000000
NS
1242047.98000000
0.004238377210
Long
EC
CORP
BM
N
1
N
N
N
YAMADA CORP
N/A
YAMADA CORP
N/A
19700.00000000
NS
456401.94000000
0.001557430640
Long
EC
CORP
JP
N
1
N
N
N
YIPS CHEMICAL HOLDINGS LIMITED
N/A
YIPS CHEMICAL HLDS LTD
N/A
450000.00000000
NS
134513.68000000
0.000459015855
Long
EC
CORP
KY
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
22400.00000000
NS
USD
13062112.00000000
0.044573284379
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
99600.00000000
NS
USD
31340136.00000000
0.106945400132
Long
EC
CORP
US
N
1
N
N
N
LUNDIN PETROLEUM AB
549300IULC8F8IGXKI15
LUNDIN PETROLEUM AB
N/A
52000.00000000
NS
1602948.93000000
0.005469919298
Long
EC
CORP
SE
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
147200.00000000
NS
14009228.11000000
0.047805233064
Long
EC
CORP
DK
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
492300.00000000
NS
USD
25200837.00000000
0.085995593529
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
623900.00000000
NS
USD
174610893.00000000
0.595843994400
Long
EC
CORP
US
N
1
N
N
N
PLA MATELS CORP
N/A
PLA MATELS CORP
N/A
49800.00000000
NS
269890.33000000
0.000920976518
Long
EC
CORP
JP
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
797000.00000000
NS
USD
27121910.00000000
0.092551082653
Long
EC
CORP
US
N
1
N
N
N
BUSAN CITY GAS CO LTD
N/A
BUSAN CITY GAS CO LTD
N/A
54716.00000000
NS
1658200.97000000
0.005658461923
Long
EC
CORP
KR
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
134700.00000000
NS
USD
12645636.00000000
0.043152097423
Long
EC
CORP
JE
N
1
N
N
N
E-CREDIBLE CO LTD
N/A
E-CREDIBLE CO LTD
N/A
78916.00000000
NS
1232540.59000000
0.004205934096
Long
EC
CORP
KR
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1257412.00000000
NS
USD
94645401.24000000
0.322968933710
Long
EC
CORP
US
N
1
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
648000.00000000
NS
3609105.54000000
0.012315748600
Long
EC
CORP
BM
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
523600.00000000
NS
USD
24441648.00000000
0.083404929233
Long
EC
CORP
FR
N
1
N
N
N
BRITVIC PLC
635400L3NVMYD4BVCI53
BRITVIC PLC
N/A
499246.00000000
NS
6256589.35000000
0.021350049390
Long
EC
CORP
GB
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
10000.00000000
NS
USD
400500.00000000
0.001366670289
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK CORP
N/A
IBERIABANK CORP
450828108
197700.00000000
NS
USD
14430123.00000000
0.049241499085
Long
EC
CORP
US
N
1
N
N
N
MEISEI INDUSTRIAL CO LTD
N/A
MEISEI INDUSTRIAL
N/A
360100.00000000
NS
3034291.72000000
0.010354248051
Long
EC
CORP
JP
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
51300.00000000
NS
USD
2358261.00000000
0.008047353918
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
84000.00000000
NS
USD
5450760.00000000
0.018600229087
Long
EC
CORP
US
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
311300.00000000
NS
USD
18569045.00000000
0.063365198785
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
5000.00000000
NS
USD
254700.00000000
0.000869140880
Long
EC
CORP
US
N
1
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
182300.00000000
NS
USD
19976434.00000000
0.068167787381
Long
EC
CORP
US
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
254221.00000000
NS
USD
4339552.47000000
0.014808333164
Long
EC
CORP
US
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
100000.00000000
NS
USD
2975000.00000000
0.010151920380
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1224300.00000000
NS
USD
67128369.00000000
0.229069531890
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
673100.00000000
NS
USD
48577627.00000000
0.165766790449
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
1304740.00000000
NS
USD
17405231.60000000
0.059393790054
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
469623.00000000
NS
USD
10528947.66000000
0.035929088516
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
235800.00000000
NS
USD
37105488.00000000
0.126619146172
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
243300.00000000
NS
USD
23590368.00000000
0.080500012668
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
466700.00000000
NS
USD
40943591.00000000
0.139716328044
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
521814.00000000
NS
12640166.20000000
0.043133432222
Long
EC
CORP
GB
N
1
N
N
N
LIFESTYLE INTL HLDGS LTD
N/A
LIFESTYLE INTL HLDGS LTD
N/A
759000.00000000
NS
821227.10000000
0.002802363742
Long
EC
CORP
KY
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
1426400.00000000
NS
13219140.25000000
0.045109129183
Long
EC
CORP
CA
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
289552442.75700000
NS
USD
289581398.00000000
0.988170519742
Long
STIV
RF
US
N
1
N
N
MULTICAMPUS CO LTD
N/A
MULTICAMPUS CO LTD
N/A
28028.00000000
NS
819747.23000000
0.002797313818
Long
EC
CORP
KR
N
1
N
N
N
TOKAI CORP (NAGOYA)
N/A
TOKAI CORP (NAGOYA)
N/A
107400.00000000
NS
2788552.37000000
0.009515684584
Long
EC
CORP
JP
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
60000.00000000
NS
USD
3773400.00000000
0.012876388693
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
161800.00000000
NS
USD
63268654.00000000
0.215898601009
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
ARES CAPITAL CORP
04010L103
34629.00000000
NS
USD
648601.17000000
0.002213293256
Long
EC
CORP
US
N
1
N
N
N
SHOTSPOTTER INC
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
34100.00000000
NS
USD
836132.00000000
0.002853225375
Long
EC
CORP
US
N
1
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
87700.00000000
NS
USD
10060944.00000000
0.034332068048
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
202500.00000000
NS
USD
18538875.00000000
0.063262246369
Long
EC
CORP
US
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941B106
104300.00000000
NS
USD
1772057.00000000
0.006046985403
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SVC ENTERPRISE GRP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
92900.00000000
NS
USD
5509899.00000000
0.018802035614
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
141143.00000000
NS
USD
24839756.57000000
0.084763438983
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE INC
52990065R1T7XMXQK163
INSTRUCTURE INC
45781U103
219800.00000000
NS
USD
11702152.00000000
0.039932542987
Long
EC
CORP
US
N
1
N
N
N
REUNERT LTD
N/A
REUNERT LTD
N/A
56900.00000000
NS
267595.65000000
0.000913146128
Long
EC
CORP
ZA
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
40000.00000000
NS
USD
612800.00000000
0.002091124977
Long
EC
CORP
US
N
1
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
5000.00000000
NS
USD
327950.00000000
0.001119099929
Long
EC
CORP
US
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
722010.00000000
NS
USD
33364082.10000000
0.113851934472
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
509800.00000000
NS
USD
31653482.00000000
0.108014665222
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
289700.00000000
NS
USD
26858087.00000000
0.091650810353
Long
EC
CORP
CH
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
280900.00000000
NS
USD
54629432.00000000
0.186418031632
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
7300.00000000
NS
USD
2240516.00000000
0.007645559678
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
44100.00000000
NS
USD
12887343.00000000
0.043976900858
Long
EC
CORP
US
N
1
N
N
N
AMSTERDAM COMMODITIES NV
7245001M40ANG7IIS437
AMSTERDAM COMMODITIES NV
N/A
34400.00000000
NS
776989.36000000
0.002651406426
Long
EC
CORP
NL
N
1
N
N
N
INTUITIVE SURGICAL INC
N/A
INTUITIVE SURGICAL INC
46120E602
46000.00000000
NS
USD
27273400.00000000
0.093068028676
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
243400.00000000
NS
USD
9529110.00000000
0.032517232275
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
164300.00000000
NS
USD
1041662.00000000
0.003554578046
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
213200.00000000
NS
USD
17670016.00000000
0.060297343044
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
18200.00000000
NS
USD
1896622.00000000
0.006472052281
Long
EC
CORP
US
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
26900.00000000
NS
219384.29000000
0.000748629191
Long
EC
CORP
GB
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
5000.00000000
NS
USD
229100.00000000
0.000781783179
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COMMONWEALTH TRUST II
PJO8XCGPPRYUY4CZV047
Fidelity Large Cap Value Enhanced Index Fund
31606X209
141378241.80900000
NS
USD
1958088649.05000000
6.681801702030
Long
EC
RF
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
68330.00000000
NS
USD
10936216.50000000
0.037318856865
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
406298.00000000
NS
USD
33332687.92000000
0.113744804651
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
955146.00000000
NS
USD
71731464.60000000
0.244777182323
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
321900.00000000
NS
USD
30094431.00000000
0.102694543668
Long
EC
CORP
US
N
1
N
N
N
OKINAWA CELLULAR TELEPHONE CO
N/A
OKINAWA CELLULAR TELEPHONE CO
N/A
28300.00000000
NS
1004802.60000000
0.003428798653
Long
EC
CORP
JP
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
122500.00000000
NS
USD
2316475.00000000
0.007904762945
Long
EC
CORP
US
N
1
N
N
N
PARSLEY ENERGY INC
549300DMRA8DSL66G562
PARSLEY ENERGY INC CL A
701877102
985780.00000000
NS
USD
14766984.40000000
0.050391008367
Long
EC
CORP
US
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
23000000.00000000
NS
12898504.13000000
0.044014987212
Long
EC
CORP
CN
N
2
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
98900.00000000
NS
USD
30612517.00000000
0.104462465625
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
168700.00000000
NS
USD
11343388.00000000
0.038708293049
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
55000.00000000
NS
USD
16489550.00000000
0.056269108811
Long
EC
CORP
US
N
1
N
N
N
JB HI-FI LTD
529900TPC8H040Y3ZQ65
JB HI-FI LTD
N/A
63375.00000000
NS
1603648.86000000
0.005472307746
Long
EC
CORP
AU
N
1
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
877200.00000000
NS
8628875.92000000
0.029445264307
Long
EC
CORP
GB
N
1
N
N
N
YAMAGUCHI FINANCIAL GROUP INC
353800898JPV95YSY548
YAMAGUCHI FINANCIAL GROUP INC
N/A
108200.00000000
NS
744604.28000000
0.002540895248
Long
EC
CORP
JP
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
903500.00000000
NS
USD
105826955.00000000
0.361124981947
Long
EC
CORP
US
N
1
N
N
N
DAIKYONISHIKAWA CORP
N/A
DAIKYONISHIKAWA KK
N/A
27200.00000000
NS
209307.26000000
0.000714242231
Long
EC
CORP
JP
N
1
N
N
N
AEON CREDIT SRVC (ASIA) CO LTD
N/A
AEON CREDIT SRVC (ASIA) CO LTD
N/A
3340000.00000000
NS
2662374.49000000
0.009085113897
Long
EC
CORP
HK
N
1
N
N
N
DAQIN RAILWAY CO LTD
N/A
DAQIN RAILWAY CO LTD A
N/A
2500041.00000000
NS
2819120.67000000
0.009619996163
Long
EC
CORP
CN
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
970970.00000000
NS
USD
15613197.60000000
0.053278634932
Long
EC
CORP
US
N
1
N
N
N
SOUTH JERSEY INDUSTRIES INC
549300DJYWYT5VXLFA46
SOUTH JERSEY INDUSTRIES INC
838518108
475200.00000000
NS
USD
14845248.00000000
0.050658075874
Long
EC
CORP
US
N
1
N
N
QOL HOLDINGS CO LTD
N/A
QOL HOLDINGS CO LTD
N/A
50800.00000000
NS
738183.15000000
0.002518983719
Long
EC
CORP
JP
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
50000.00000000
NS
USD
3257500.00000000
0.011115926265
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
938670.00000000
NS
USD
70512890.40000000
0.240618907278
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
101400.00000000
NS
USD
132234726.00000000
0.451239129384
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
170800.00000000
NS
USD
4495456.00000000
0.015340339962
Long
EC
CORP
US
N
1
N
N
N
THAI OIL PUB CO LTD
549300HG5527UPZLTT69
THAI OIL PCL (FOR)
N/A
396400.00000000
NS
905082.73000000
0.003088513550
Long
EC
CORP
TH
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
246800.00000000
NS
USD
13282776.00000000
0.045326280466
Long
EC
CORP
US
N
1
N
N
N
SILGAN HLDGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
16200.00000000
NS
USD
499122.00000000
0.001703209009
Long
EC
CORP
US
N
1
N
N
N
COOPER TIRE and RUBBER CO
DE46ECQ8KH195MRIQN56
COOPER TIRE and RUBBER COMPANY
216831107
175000.00000000
NS
USD
5043500.00000000
0.017210490904
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
309557.00000000
NS
USD
25727282.27000000
0.087792040745
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
48758.00000000
NS
USD
4287778.52000000
0.014631659208
Long
EC
CORP
US
N
1
N
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
80000.00000000
NS
USD
2866400.00000000
0.009781332631
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
88100.00000000
NS
USD
3171600.00000000
0.010822800228
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
2000.00000000
NS
USD
60580.00000000
0.000206723810
Long
EC
CORP
US
N
1
N
N
N
KVK CORP
N/A
KVK CORP
N/A
5500.00000000
NS
75598.61000000
0.000257973468
Long
EC
CORP
JP
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
67500.00000000
NS
USD
1068525.00000000
0.003646245621
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
86200.00000000
NS
USD
1474882.00000000
0.005032902398
Long
EC
CORP
LU
N
1
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO PC SER A 6.125% 5/01/20
075887208
57200.00000000
NS
USD
3556771.16000000
0.012137162228
Long
EP
CORP
US
N
2
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
37962.00000000
NS
USD
2982674.34000000
0.010178108376
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
64800.00000000
NS
USD
10531296.00000000
0.035937102016
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
55000.00000000
NS
USD
9475950.00000000
0.032335828548
Long
EC
CORP
US
N
1
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
70000.00000000
NS
2936186.81000000
0.010019473854
Long
EC
CORP
IT
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
14500.00000000
NS
USD
877105.00000000
0.002993042059
Long
EC
CORP
KY
N
1
N
N
N
IJT TECHNOLOGY HOLDINGS CO LTD
N/A
IJT TECHNOLOGY HOLDINGS CO LTD
N/A
276000.00000000
NS
1652165.97000000
0.005637868027
Long
EC
CORP
JP
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
143700.00000000
NS
USD
5848590.00000000
0.019957788241
Long
EC
CORP
BM
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
200480.00000000
NS
USD
33171420.80000000
0.113194495084
Long
EC
CORP
US
N
1
N
N
N
ISEWAN TERMINAL SERVICE CO LTD
N/A
ISEWAN TERMINAL SERVICE CO LTD
N/A
169800.00000000
NS
1295768.60000000
0.004421694003
Long
EC
CORP
JP
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
100000.00000000
NS
USD
2566000.00000000
0.008756244604
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
724200.00000000
NS
USD
58334310.00000000
0.199060595154
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
410400.00000000
NS
USD
20101392.00000000
0.068594195336
Long
EC
CORP
US
N
1
N
N
N
RETAIL PARTNERS CO LTD
N/A
RETAIL PARTNERS CO LTD
N/A
130700.00000000
NS
1110866.39000000
0.003790731813
Long
EC
CORP
JP
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
362200.00000000
NS
USD
20478788.00000000
0.069882025300
Long
EC
CORP
US
N
1
N
N
N
BED BATH BEYOND INC
529900ZBUWWUV7BKGX39
BED BATH and BEYOND INC
075896100
306300.00000000
NS
USD
4465854.00000000
0.015239325794
Long
EC
CORP
US
N
1
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
615282.00000000
NS
USD
37612188.66000000
0.128348216679
Long
EC
CORP
US
N
1
N
N
N
RIGNET INC
549300ORCNWIVKUB8129
RIGNET INC
766582100
81000.00000000
NS
USD
421200.00000000
0.001437307181
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
65500.00000000
NS
USD
11588260.00000000
0.039543896763
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
354400.00000000
NS
USD
24457144.00000000
0.083457807942
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
602859.00000000
NS
USD
25977194.31000000
0.088644843142
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
28000.00000000
NS
USD
1214360.00000000
0.004143894465
Long
EC
CORP
US
N
1
N
N
N
MELLANOX TECHNOLOGIES LTD
5299007E0TX53VXVFJ97
MELLANOX TECH LTD
N/A
20200.00000000
NS
USD
2320980.00000000
0.007920135853
Long
EC
CORP
IL
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
195900.00000000
NS
USD
5781009.00000000
0.019727174147
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
2134655.00000000
NS
USD
26512415.10000000
0.090471236032
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
172700.00000000
NS
USD
17563590.00000000
0.059934173875
Long
EC
CORP
US
N
1
N
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
4350000.00000000
NS
14987662.22000000
0.051144051613
Long
EC
CORP
JP
N
1
N
N
N
NIHON CHOUZAI CO LTD
N/A
NIHON CHOUZAI CO LTD
N/A
6700.00000000
NS
231456.77000000
0.000789825445
Long
EC
CORP
JP
N
1
N
N
N
A and T CORP
N/A
A and T CORP
N/A
21000.00000000
NS
247194.30000000
0.000843528353
Long
EC
CORP
JP
N
1
N
N
N
AFFILIATED MANAGERS GRP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
154400.00000000
NS
USD
13181128.00000000
0.044979415792
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
289778.00000000
NS
USD
83647317.48000000
0.285438960375
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
195000.00000000
NS
USD
18037500.00000000
0.061551349199
Long
EC
CORP
US
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
467500.00000000
NS
USD
4226200.00000000
0.014421528037
Long
EC
CORP
SE
N
1
N
N
WISE TALENT INFORMATION TECHNOLOGY CO LTD
30030027GU9V3OLVUK70
WISE TALENT INFORMATION TECHNOLOGY CO LTD
N/A
1390800.00000000
NS
3247722.85000000
0.011082562619
Long
EC
CORP
KY
N
1
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
85900.00000000
NS
USD
10981456.00000000
0.037473232597
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
1213300.00000000
NS
USD
16840604.00000000
0.057467049065
Long
EC
CORP
US
N
1
N
N
N
MEDNAX INC
N/A
MEDNAX INC
58502B106
70000.00000000
NS
USD
1828400.00000000
0.006239250831
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
72000.00000000
NS
USD
3050640.00000000
0.010410035089
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
323546.00000000
NS
USD
32496960.24000000
0.110892958982
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
146700.00000000
NS
USD
4534497.00000000
0.015473563869
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
86687.00000000
NS
17978764.92000000
0.061350921012
Long
EC
CORP
KR
N
1
N
N
N
QUDIAN INC
549300MY8WXPOW8RKH11
QUDIAN INC ADR
747798106
341600.00000000
NS
USD
1694336.00000000
0.005781769468
Long
EC
CORP
KY
N
1
N
N
AXYZ CO LTD
353800AOAHKJ4BKGT423
AXYZ CO LTD
N/A
10000.00000000
NS
218881.37000000
0.000746913022
Long
EC
CORP
JP
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
376400.00000000
NS
USD
15827620.00000000
0.054010332119
Long
EC
CORP
US
N
1
N
N
N
BONAVISTA ENERGY CORP
549300OW0ZLJM1B68Y96
BONAVISTA ENERGY CORP
09784Y108
877200.00000000
NS
316988.63000000
0.001081695238
Long
EC
CORP
CA
N
1
N
N
VAN LANSCHOT KEMPEN NV
724500ZM85SCL0RS8L71
VAN LANSCHOT KEMPEN NV
N/A
5800.00000000
NS
137394.46000000
0.000468846258
Long
EC
CORP
NL
N
1
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD SUB VTG CLB
878742204
82400.00000000
NS
1291551.61000000
0.004407303903
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
143500.00000000
NS
USD
26699610.00000000
0.091110021820
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
207000.00000000
NS
USD
14303700.00000000
0.048810091949
Long
EC
CORP
US
N
1
N
N
N
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD
N/A
DAWNRAYS PHARMACEUTICAL (HOLD)
N/A
6848000.00000000
NS
1224700.44000000
0.004179180288
Long
EC
CORP
KY
N
1
N
N
N
ENAGAS SA
213800OU3FQKGM4M2U23
ENAGAS SA
N/A
50598.00000000
NS
1260482.09000000
0.004301281955
Long
EC
CORP
ES
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING CO
N/A
HAMILTON BEACH BRANDS HOLDING CO CLASS A
40701T104
15700.00000000
NS
USD
308662.00000000
0.001053281360
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
277800.00000000
NS
USD
50254020.00000000
0.171487331042
Long
EC
CORP
US
N
1
N
N
N
SATOH and CO LTD
N/A
SATOH and CO LTD
N/A
12300.00000000
NS
175023.76000000
0.000597252865
Long
EC
CORP
JP
N
1
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
149900.00000000
NS
USD
17990998.00000000
0.061392665299
Long
EC
CORP
LR
N
1
N
N
N
SAMSE SA
969500OP0AFORNKIGP59
SAMSE SA
N/A
2200.00000000
NS
399953.40000000
0.001364805066
Long
EC
CORP
FR
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
42200.00000000
NS
USD
19834422.00000000
0.067683184182
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
142900.00000000
NS
USD
5137255.00000000
0.017530421423
Long
EC
CORP
KY
N
1
N
N
N
CK SAN ETSU CO LTD
N/A
CK SAN ETSU CO LTD
N/A
32800.00000000
NS
909778.83000000
0.003104538570
Long
EC
CORP
JP
N
1
N
N
N
DUNELM GROUP PLC
213800WCOWEI3T5DUV19
DUNELM GROUP PLC
N/A
231500.00000000
NS
2552376.06000000
0.008709754132
Long
EC
CORP
GB
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
108500.00000000
NS
USD
13057975.00000000
0.044559167238
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HLDG CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
1336400.00000000
NS
USD
21743228.00000000
0.074196813269
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
660800.00000000
NS
USD
34718432.00000000
0.118473531901
Long
EC
CORP
US
N
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
246799.00000000
NS
504529.02000000
0.001721659980
Long
EC
CORP
KY
N
1
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
805000.00000000
NS
USD
6979350.00000000
0.023816405213
Long
EC
CORP
CA
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
118000.00000000
NS
USD
12187040.00000000
0.041587179750
Long
EC
CORP
US
N
1
N
N
MICRO FOCUS INTERNATIONAL PLC
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL PLC SPND ADR
594837403
12029.00000000
NS
USD
176465.43000000
0.000602172435
Long
EC
CORP
GB
N
1
N
N
N
TALEND SA
549300CGJZ1TI6ZGS674
TALEND SA SPONSORED ADR
874224207
49600.00000000
NS
USD
1882816.00000000
0.006424940545
Long
EC
CORP
FR
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4366313.00000000
NS
USD
237789405.98000000
0.811434997272
Long
EC
CORP
US
N
1
N
N
N
GREEN CROSS CO LTD
N/A
GREEN CROSS CO LTD
N/A
81100.00000000
NS
668545.06000000
0.002281349989
Long
EC
CORP
JP
N
1
N
N
N
HOKURIKU GAS CO
N/A
HOKURIKU GAS CO
N/A
6200.00000000
NS
171970.39000000
0.000586833514
Long
EC
CORP
JP
N
1
N
N
N
MERCARI INC
N/A
MERCARI INC
N/A
10000.00000000
NS
220617.80000000
0.000752838433
Long
EC
CORP
JP
N
1
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
342477.00000000
NS
USD
36165571.20000000
0.123411764485
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
1078200.00000000
NS
USD
26847180.00000000
0.091613591195
Long
EC
CORP
US
N
1
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
140620.00000000
NS
USD
16690187.80000000
0.056953767289
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
581381.00000000
NS
USD
20383217.86000000
0.069555900778
Long
EC
CORP
US
N
1
N
N
N
TPR CO LTD
N/A
TPR CO LTD
N/A
173000.00000000
NS
3287031.62000000
0.011216700267
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITED TECHNOLOGIES CORP CALL 150 01/17/2020
N/A
-227.00000000
NC
USD
-65262.50000000
-0.00022270242
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
UNITED TECHNOLOGIES CORP
UNITED TECHNOLOGIES CORP
100.00000000
150
USD
2020-01-17
XXXX
-19077.79
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
188123.00000000
NS
USD
34189474.02000000
0.116668510288
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
276600.00000000
NS
USD
61225410.00000000
0.208926214318
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
644585.00000000
NS
USD
88623991.65000000
0.302421414135
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
84100.00000000
NS
USD
5050205.00000000
0.017233371114
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB (CVR)
110122157
727000.00000000
NS
USD
1563050.00000000
0.005333767781
Long
EC
CORP
US
N
1
N
N
N
TED BAKER PLC
549300HN14450OU4IL77
BAKER (TED) PLC
N/A
59126.00000000
NS
304035.41000000
0.001037493537
Long
EC
CORP
GB
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
63900.00000000
NS
2006045.32000000
0.006845449535
Long
EC
CORP
CA
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
5229010.00000000
NS
USD
230860791.50000000
0.787791722466
Long
EC
CORP
US
N
1
N
N
N
BOUSTEAD PROJECTS PTE LTD
N/A
BOUSTEAD PROJECTS PTE LTD
N/A
1846700.00000000
NS
1262550.82000000
0.004308341311
Long
EC
CORP
SG
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
5000.00000000
NS
USD
148000.00000000
0.000505036711
Long
EC
CORP
US
N
1
N
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
85993.00000000
NS
USD
3734675.99000000
0.012744246486
Long
EC
CORP
US
N
1
N
N
N
SEOUL CITY GAS
N/A
SEOUL CITY GAS
N/A
11774.00000000
NS
715629.56000000
0.002442021618
Long
EC
CORP
KR
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC
315616102
35000.00000000
NS
USD
5099850.00000000
0.017402780219
Long
EC
CORP
US
N
1
N
N
N
NEWMONT GOLDCORP CORP
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP
651639106
1464700.00000000
NS
USD
56244480.00000000
0.191929237920
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
150000.00000000
NS
USD
4101000.00000000
0.013994294279
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
26600.00000000
NS
USD
1765708.00000000
0.006025320010
Long
EC
CORP
US
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
1000000.00000000
NS
1836262.53000000
0.006266081009
Long
EC
CORP
IN
N
1
N
N
N
LEVI STRAUSS and COMPANY NEW
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
1023100.00000000
NS
USD
17167618.00000000
0.058582954979
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-A
531229409
123000.00000000
NS
USD
5990100.00000000
0.020440678410
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
242200.00000000
NS
USD
39900028.00000000
0.136155263006
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
150800.00000000
NS
USD
16791580.00000000
0.057299759067
Long
EC
CORP
US
N
1
N
N
N
MAYR MELNHOF KARTON AG
5299001AMHDLKUM80611
MAYR MELNHOF KARTON AG
N/A
8500.00000000
NS
1127582.12000000
0.003847772741
Long
EC
CORP
AT
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
41700.00000000
NS
USD
4710015.00000000
0.016072503284
Long
EC
CORP
US
N
1
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
311000.00000000
NS
856141.90000000
0.002921507362
Long
EC
CORP
KY
N
1
N
N
N
KAMEI CORP
N/A
KAMEI CORP
N/A
194100.00000000
NS
2135774.08000000
0.007288137281
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
1620000.00000000
NS
35355145.31000000
0.120646258902
Long
EC
CORP
JP
N
1
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
360900.00000000
NS
USD
25010370.00000000
0.085345641994
Long
EC
CORP
GG
N
1
N
N
N
ONELOGIX GROUP LTD
N/A
ONELOGIX GROUP LTD
N/A
291841.00000000
NS
65736.68000000
0.000224320518
Long
EC
CORP
ZA
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
157000.00000000
NS
USD
3697350.00000000
0.012616874897
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
59500.00000000
NS
USD
2209830.00000000
0.007540846458
Long
EC
CORP
VG
N
1
N
N
N
WEINGARTEN REALTY INVESTORS
549300JMKTJNB8GWHU88
WEINGARTEN REALTY INVS REIT
948741103
362800.00000000
NS
USD
11551552.00000000
0.039418634009
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
619460.00000000
NS
USD
15845786.80000000
0.054072324693
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
856540.00000000
NS
USD
21396369.20000000
0.073013188757
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
407800.00000000
NS
USD
40376278.00000000
0.137780423369
Long
EC
CORP
US
N
1
N
N
N
GARDNER DENVER HOLDINGS INC
5299004C02FMZCUOIR50
GARDNER DENVER HOLDINGS INC
36555P107
626900.00000000
NS
USD
21233103.00000000
0.072456057509
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
84164.00000000
NS
USD
4021355.92000000
0.013722516007
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
5000.00000000
NS
USD
83050.00000000
0.000283400668
Long
EC
CORP
US
N
1
N
N
N
CAREER DESIGN CENTER CO LTD
N/A
CAREER DESIGN CENTER CO LTD
N/A
22100.00000000
NS
269231.40000000
0.000918727978
Long
EC
CORP
JP
N
1
N
N
N
WRIGHT MEDICAL GROUP NV
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL GROUP NV
N/A
362587.00000000
NS
USD
10794214.99000000
0.036834289462
Long
EC
CORP
NL
N
1
N
N
N
DELL TECHNOLOGIES INC
N/A
DELL TECHNOLOGIES INC CL C
24703L202
17996.00000000
NS
USD
872626.04000000
0.002977758010
Long
EC
CORP
US
N
1
N
N
N
CONTANGO OIL and GAS CO
549300WN2AGOX1011V72
CONTANGO OIL and GAS CO
21075N204
223300.00000000
NS
USD
736890.00000000
0.002514570961
Long
EC
CORP
US
N
1
N
N
INGREDION INC
N/A
INGREDION INC
457187102
25000.00000000
NS
USD
2079250.00000000
0.007095253933
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
240000.00000000
NS
USD
28164000.00000000
0.096107121210
Long
EC
CORP
US
N
1
N
N
N
WATANABE SATO CO LTD
N/A
WATANABE SATO CO LTD
N/A
4100.00000000
NS
73741.55000000
0.000251636418
Long
EC
CORP
JP
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
66566.00000000
NS
USD
1732047.32000000
0.005910455962
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
601527.00000000
NS
USD
29294364.90000000
0.099964389938
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
109900.00000000
NS
USD
2405711.00000000
0.008209272783
Long
EC
CORP
US
N
1
N
N
N
ASR NEDERLAND NV
7245000G0HS48PZWUD53
ASR NEDERLAND NV
N/A
78300.00000000
NS
2909918.79000000
0.009929836595
Long
EC
CORP
NL
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
1000.00000000
NS
USD
130780.00000000
0.000446275007
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
56800.00000000
NS
USD
5317616.00000000
0.018145887141
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
819200.00000000
NS
USD
37117952.00000000
0.126661678453
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
462708.00000000
NS
USD
17879037.12000000
0.061010608849
Long
EC
CORP
BM
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
584030.00000000
NS
USD
31917239.50000000
0.108914714008
Long
EC
CORP
BM
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
522369.00000000
NS
USD
29325795.66000000
0.100071644585
Long
EC
CORP
US
N
1
N
N
N
BLACK STONE MINERALS L P
N/A
BLACK STONE MINERALS L P
09225M101
17700.00000000
NS
USD
210099.00000000
0.000716943973
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
29000.00000000
NS
USD
14352390.00000000
0.048976242202
Long
EC
CORP
US
N
1
N
N
N
MAKUS INC
N/A
MAKUS INC
N/A
587111.00000000
NS
1746969.58000000
0.005961376834
Long
EC
CORP
KR
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
946000.00000000
NS
USD
27471840.00000000
0.093745187358
Long
EC
CORP
US
N
1
N
N
N
ELECOM CO LTD
353800BXFUVR7EPC0G35
ELECOM CO LTD
N/A
44100.00000000
NS
1664531.16000000
0.005680063128
Long
EC
CORP
JP
N
1
N
N
N
ABIST Co Ltd
N/A
ABIST CO LTD
N/A
24400.00000000
NS
599184.79000000
0.002044664296
Long
EC
CORP
JP
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITED PARCEL SERVICE INC CL B CALL 130 04/17/2020
N/A
-340.00000000
NC
USD
-74630.00000000
-0.00025466817
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC CL B
100.00000000
130
USD
2020-04-17
XXXX
24124.74
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
452000.00000000
NS
USD
9076160.00000000
0.030971581069
Long
EC
CORP
US
N
1
N
N
N
NIPPON KANZAI CO LTD
N/A
NIPPON KANZAI CO LTD
N/A
26600.00000000
NS
480122.46000000
0.001638374785
Long
EC
CORP
JP
N
1
N
N
N
CORUS ENTERTAINMENT INC
549300DVZFTUMM4M2O84
CORUS ENTMT INC CL B NON VTG
220874101
95400.00000000
NS
411894.15000000
0.001405551803
Long
EC
CORP
CA
N
1
N
N
N
OM2 NETWORK CO LTD
N/A
OM2 NETWORK CO LTD
N/A
60000.00000000
NS
662401.75000000
0.002260386496
Long
EC
CORP
JP
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
164473.00000000
NS
USD
31511382.07000000
0.107529761970
Long
EC
CORP
US
N
1
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
260000.00000000
NS
4437488.58000000
0.015142531346
Long
EC
CORP
JP
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
5000.00000000
NS
USD
191200.00000000
0.000652452832
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
616277.00000000
NS
USD
123206097.84000000
0.420429746450
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
216020.00000000
NS
USD
24066788.20000000
0.082125753823
Long
EC
CORP
US
N
1
N
N
N
AKITA DRILLING LTD
N/A
AKITA DRILLING LTD A NON VTG
009905100
25313.00000000
NS
17151.02000000
0.000058526315
Long
EC
CORP
CA
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
483300.00000000
NS
USD
8022780.00000000
0.027377016400
Long
EC
CORP
US
N
1
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
49100.00000000
NS
USD
955486.00000000
0.003260510183
Long
EC
CORP
US
N
1
N
N
N
SEVEN GENERATIONS ENERGY LTD
549300XZHTA2VXQWAL67
SEVEN GENERATIONS ENERGY LTD
81783Q105
5000.00000000
NS
27252.88000000
0.000092998006
Long
EC
CORP
CA
N
1
N
N
N
VIVINT SOLAR INC
549300IMDTS6JXV4CV59
VIVINT SOLAR INC
92854Q106
1632540.00000000
NS
USD
11999169.00000000
0.040946086831
Long
EC
CORP
US
N
1
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
187800.00000000
NS
USD
22023306.00000000
0.075152554296
Long
EC
CORP
US
N
1
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA ORD
N/A
28800.00000000
NS
1378907.10000000
0.004705396669
Long
EC
CORP
FR
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
143054017.26400000
NS
USD
2421904512.28000000
8.264531690206
Long
EC
RF
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
323700.00000000
NS
USD
14045343.00000000
0.047928471884
Long
EC
CORP
US
N
1
N
N
N
LINAMAR CORP
549300LW6VIYFRMFBU20
LINAMAR CORP
53278L107
10000.00000000
NS
334713.54000000
0.001142179901
Long
EC
CORP
CA
N
1
N
N
N
TECNICAS REUNIDAS SA
213800JEZBUPZKWJGF49
TECNICAS REUNIDAS SA
N/A
37400.00000000
NS
911505.91000000
0.003110432075
Long
EC
CORP
ES
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
674195.00000000
NS
USD
13072641.05000000
0.044609213816
Long
EC
CORP
US
N
1
N
N
N
CHANGSHOUHUA FOOD CO LTD
N/A
Changshouhua Food Co Ltd
N/A
2144000.00000000
NS
922981.02000000
0.003149589858
Long
EC
CORP
KY
N
1
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP RESOURCES INC
74733V100
35700.00000000
NS
USD
116739.00000000
0.000398361355
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
38900.00000000
NS
USD
22050465.00000000
0.075245231945
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
602230.00000000
NS
USD
45709257.00000000
0.155978735369
Long
EC
CORP
US
N
1
N
N
N
PIVOTAL SOFTWARE INC
549300ICCDQMMPQZNY30
PIVOTAL SOFTWARE INC
72582H107
1294700.00000000
NS
USD
19446394.00000000
0.066359073472
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
74100.00000000
NS
USD
5884281.00000000
0.020079580574
Long
EC
CORP
NL
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
461500.00000000
NS
USD
93056860.00000000
0.317548179361
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI HOME SHOPPING NETWORK CORP
N/A
HYUNDAI HOME SHOPPING NET CORP
N/A
4861.00000000
NS
349771.44000000
0.001193563633
Long
EC
CORP
KR
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
78400.00000000
NS
USD
1125040.00000000
0.003839097984
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
48000.00000000
NS
USD
3885120.00000000
0.013257623162
Long
EC
CORP
US
N
1
N
N
N
WOWOW INC
N/A
WOWOW INC
N/A
73700.00000000
NS
1813874.06000000
0.006189682365
Long
EC
CORP
JP
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
59200.00000000
NS
USD
5596768.00000000
0.019098468277
Long
EC
CORP
US
N
1
N
N
BERTRANDT AG
529900DRBK1K538NYX30
BERTRANDT AG
N/A
15400.00000000
NS
899289.16000000
0.003068743513
Long
EC
CORP
DE
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2332500.00000000
NS
USD
132812550.00000000
0.453210901902
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
565700.00000000
NS
USD
15211673.00000000
0.051908468286
Long
EC
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X102
3304800.00000000
NS
USD
25314768.00000000
0.086384372837
Long
EC
CORP
US
N
1
N
N
N
ARCH COAL INC
W47HVZ7Q6FXL86RELH91
ARCH COAL INC CL A
039380407
3100.00000000
NS
USD
229741.00000000
0.000783970534
Long
EC
CORP
US
N
1
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
58300.00000000
NS
USD
10558130.00000000
0.036028670631
Long
EC
CORP
US
N
1
N
N
N
HALOWS CO LTD
N/A
HALOWS CO LTD
N/A
21800.00000000
NS
506847.01000000
0.001729569912
Long
EC
CORP
JP
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
2099416.00000000
NS
USD
6970061.12000000
0.023784707744
Long
EC
CORP
US
N
1
N
N
C and C GROUP PLC
635400LNUHA2LDXXV850
C and C GROUP PLC
N/A
3643100.00000000
NS
18375322.90000000
0.062704139512
Long
EC
CORP
IE
N
1
N
N
N
FDM GROUP PLC
213800YR62D7GUZLMZ71
FDM GROUP PLC
N/A
5000.00000000
NS
62854.38000000
0.000214484928
Long
EC
CORP
GB
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
1165250.00000000
NS
USD
30727642.50000000
0.104855321057
Long
EC
CORP
BM
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
218500.00000000
NS
USD
23600185.00000000
0.080533512299
Long
EC
CORP
US
N
1
N
N
N
DTR AUTOMOTIVE CORP
N/A
DTR AUTOMOTIVE CORP
N/A
11829.00000000
NS
303410.40000000
0.001035360747
Long
EC
CORP
KR
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
403200.00000000
NS
USD
25006464.00000000
0.085332313119
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
122500.00000000
NS
USD
14737975.00000000
0.050292016394
Long
EC
CORP
US
N
1
N
N
N
LOOKERS PLC
213800TSB8PJEACDAV33
LOOKERS PLC
N/A
828728.00000000
NS
576625.13000000
0.001967681482
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
194400.00000000
NS
USD
23351328.00000000
0.079684310131
Long
EC
CORP
US
N
1
N
N
N
AFYA LTD
54930008Y7J8Z1BSDT57
AFYA LTD
N/A
55669.00000000
NS
USD
1533124.26000000
0.005231648881
Long
EC
CORP
KY
N
1
N
N
GENOMMA LAB INTERNACIONAL SA
N/A
GENOMMA LAB INTERNACIONAL SA
N/A
1796300.00000000
NS
1678596.35000000
0.005728059326
Long
EC
CORP
MX
N
1
N
N
N
MITANI SEKISAN CO LTD
N/A
MITANI SEKISAN
N/A
14700.00000000
NS
484984.46000000
0.001654965923
Long
EC
CORP
JP
N
1
N
N
N
CELL BIOTECH CO LTD
N/A
CELL BIOTECH CO LTD
N/A
46872.00000000
NS
708258.02000000
0.002416866900
Long
EC
CORP
KR
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
675000.00000000
NS
USD
12440250.00000000
0.042451236139
Long
EC
CORP
US
N
1
N
N
N
BOSTON PRIVATE FINL HLDG INC
9LC5YYBM83TLRL460X73
BOSTON PRIVATE FINL HLDG INC
101119105
983419.00000000
NS
USD
11545339.06000000
0.039397432909
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
118600.00000000
NS
2979509.15000000
0.010167307450
Long
EC
CORP
CA
N
1
N
N
N
NISSHIN FUDOSAN CO LTD
N/A
NISSHIN FUDOSAN CO LTD
N/A
64700.00000000
NS
290919.39000000
0.000992736297
Long
EC
CORP
JP
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
103400.00000000
NS
USD
1204610.00000000
0.004110623465
Long
EC
CORP
US
N
1
N
N
N
AVANT CRP
N/A
AVANT CORP
N/A
251800.00000000
NS
2393273.62000000
0.008166831341
Long
EC
CORP
JP
N
1
N
N
N
FIRST CITIZENS BANCSHARES INCANCSHARES INC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
15893.00000000
NS
USD
8261181.40000000
0.028190539772
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
44000.00000000
NS
USD
5154160.00000000
0.017588108218
Long
EC
CORP
US
N
1
N
N
N
GASLOG PARTNERS LP
5299004R0RSGEG82BS06
GASLOG PARTNERS LP
N/A
797621.00000000
NS
USD
11605385.55000000
0.039602336165
Long
EC
CORP
MH
N
1
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS SA
N/A
202900.00000000
NS
2257907.71000000
0.007704907327
Long
EC
CORP
GR
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
7400.00000000
NS
USD
347726.00000000
0.001186583753
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1078500.00000000
NS
USD
128438565.00000000
0.438285070821
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
37700.00000000
NS
USD
3040128.00000000
0.010374163833
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
964900.00000000
NS
USD
15612082.00000000
0.053274828047
Long
EC
CORP
US
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
101600.00000000
NS
USD
20434808.00000000
0.069731947499
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
5000.00000000
NS
USD
142150.00000000
0.000485074111
Long
EC
CORP
US
N
1
N
N
N
SINOPEC KANTONS HOLDINGS LTD
N/A
SINOPEC KANTONS HOLDINGS LTD
N/A
4288000.00000000
NS
1687110.70000000
0.005757113781
Long
EC
CORP
BM
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
82600.00000000
NS
USD
9200814.00000000
0.031396951652
Long
EC
CORP
IE
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
654500.00000000
NS
USD
26605425.00000000
0.090788623964
Long
EC
CORP
US
N
1
N
N
N
BRIGHAM MINERALS INC
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC CL A
10918L103
81800.00000000
NS
USD
1583648.00000000
0.005404056607
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
72000.00000000
NS
USD
10510560.00000000
0.035866342277
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
269900.00000000
NS
USD
10482916.00000000
0.035772009609
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
779200.00000000
NS
USD
11882800.00000000
0.040548988067
Long
EC
CORP
MH
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 34 01/17/2020
N/A
-1527.00000000
NC
USD
-105363.00000000
-0.00035954177
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
BANK OF AMERICA CORPORATION
BANK OF AMERICA CORPORATION
100.00000000
34
USD
2020-01-17
XXXX
8336.84
N
N
N
DOUYU INTERNATIONAL HOLDINGS LTD
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD ADR
25985W105
316050.00000000
NS
USD
2357733.00000000
0.008045552166
Long
EC
CORP
KY
N
1
N
N
VIACOM INC NEW
X0ST5BPF0CZG9FE5OV61
VIACOM INC CL A
92553P102
166200.00000000
NS
USD
4341144.00000000
0.014813764117
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
546730.00000000
NS
USD
27052200.40000000
0.092313204902
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
279400.00000000
NS
USD
17917922.00000000
0.061143300010
Long
EC
CORP
US
N
1
N
N
N
KUNIMINE INDS CO LTD
N/A
KUNIMINE INDS CO LTD
N/A
5000.00000000
NS
54880.28000000
0.000187274027
Long
EC
CORP
JP
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
70100.00000000
NS
USD
16393586.00000000
0.055941640277
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
51500.00000000
NS
USD
6924175.00000000
0.023628125479
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA SPONS ADR
89151E109
429200.00000000
NS
USD
22550168.00000000
0.076950423565
Long
EC
CORP
FR
N
1
N
N
N
YANTAI CHANGYU PIONEER WINE CO
N/A
YANTAI CHANGYU PIONEER WINE B
N/A
690621.00000000
NS
1330390.73000000
0.004539838913
Long
EC
CORP
CN
N
1
N
N
N
NARASAKI SANGYO CO LTD
N/A
NARASAKI SANGYO
N/A
9600.00000000
NS
172487.66000000
0.000588598652
Long
EC
CORP
JP
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
358700.00000000
NS
USD
36232287.00000000
0.123639426163
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
59500.00000000
NS
USD
2884560.00000000
0.009843302001
Long
EC
CORP
GB
N
1
N
N
N
TCF FINANCIAL CORP
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
699100.00000000
NS
USD
29704759.00000000
0.101364822956
Long
EC
CORP
US
N
1
N
N
N
VITAMIN SHOPPE INC
549300ER2JOBZCUUTS42
VITAMIN SHOPPE INC
92849E101
211900.00000000
NS
USD
1373112.00000000
0.004685621411
Long
EC
CORP
US
N
1
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
100400.00000000
NS
USD
10551036.00000000
0.036004462993
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
158949.00000000
NS
USD
24023551.86000000
0.081978213695
Long
EC
CORP
IE
N
1
N
N
N
EMBRY HOLDINGS LTD
N/A
EMBRY HOLDINGS LTD
N/A
280000.00000000
NS
51148.41000000
0.000174539356
Long
EC
CORP
KY
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity Small Cap Index Fund
316146182
34443154.05000000
NS
USD
722617371.97000000
2.465866899483
Long
EC
RF
US
N
1
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317Q105
1949600.00000000
NS
2113546.64000000
0.007212288137
Long
EC
CORP
CA
N
1
N
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
609500.00000000
NS
USD
11678020.00000000
0.039850194704
Long
EC
CORP
US
N
1
N
N
N
PACIFIC METALS CO LTD
35380077BZD6E7GU0N68
PACIFIC METALS CO LTD
N/A
52000.00000000
NS
1141034.55000000
0.003893677950
Long
EC
CORP
JP
N
1
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
20000.00000000
NS
USD
4065800.00000000
0.013874177439
Long
EC
CORP
KY
N
1
N
N
N
KAWASAKI SETSUBI KOGYO CO LTD
N/A
KAWASAKI SETSUBI KOGYO CO LTD
N/A
23200.00000000
NS
96684.34000000
0.000329926629
Long
EC
CORP
JP
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
398613.00000000
NS
3271115.50000000
0.011162387936
Long
EC
CORP
CN
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
16000.00000000
NS
5434958.74000000
0.018546308706
Long
EC
CORP
CH
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
267557.00000000
NS
USD
49366942.07000000
0.168460257255
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
2437086.00000000
NS
21704981.84000000
0.074066301682
Long
EC
CORP
CA
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
512700.00000000
NS
USD
43512849.00000000
0.148483690281
Long
EC
CORP
US
N
1
N
N
N
NANSO TRANSPORT CO LTD
N/A
NANSO TRANSPORT CO LTD
N/A
43900.00000000
NS
473423.51000000
0.001615515220
Long
EC
CORP
JP
N
1
N
N
N
HARIMA KYOWA BUSSAN
N/A
HARIMA KYOWA CO LTD
N/A
24100.00000000
NS
365618.72000000
0.001247641053
Long
EC
CORP
JP
N
1
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
54700.00000000
NS
USD
8098335.00000000
0.027634841054
Long
EC
CORP
NL
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
645700.00000000
NS
USD
53547901.00000000
0.182727404203
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
852630.00000000
NS
USD
71237236.50000000
0.243090673307
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
224670.00000000
NS
USD
18813865.80000000
0.064200627783
Long
EC
CORP
US
N
1
N
N
HIBBETT SPORTS INC
529900RD6P643J1CZM55
HIBBETT SPORTS INC
428567101
70200.00000000
NS
USD
1991574.00000000
0.006796067455
Long
EC
CORP
US
N
1
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
96200.00000000
NS
USD
11196718.00000000
0.038207794844
Long
EC
CORP
US
N
1
N
N
N
NEW COSMOS ELECTRIC CO LTD
N/A
NEW COSMOS ELECTRIC CO LTD
N/A
6200.00000000
NS
95476.15000000
0.000325803789
Long
EC
CORP
JP
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
935000.00000000
NS
USD
27676000.00000000
0.094441865027
Long
EC
CORP
US
N
1
N
N
HAITIAN INTL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
1150000.00000000
NS
2570833.65000000
0.008772739000
Long
EC
CORP
KY
N
1
N
N
N
SITOY GROUP HOLDINGS LTD
N/A
SITOY GROUP HOLDINGS LTD
N/A
2613000.00000000
NS
390538.05000000
0.001332676029
Long
EC
CORP
KY
N
1
N
N
N
MOUNT GIBSON IRON LTD
254900QOF9A5FW2FHD67
MOUNT GIBSON IRON LTD
N/A
3793094.00000000
NS
2065347.27000000
0.007047812115
Long
EC
CORP
AU
N
1
N
N
N
NORTHERN OIL and GAS INC MN
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531109
664300.00000000
NS
USD
1182454.00000000
0.004035018104
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
198000.00000000
NS
USD
5777640.00000000
0.019715677737
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
81300.00000000
NS
USD
6350343.00000000
0.021669975302
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
284600.00000000
NS
USD
13914094.00000000
0.047480596456
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
550000.00000000
NS
USD
18117000.00000000
0.061822635810
Long
EC
CORP
US
N
1
N
N
GENMARK DIAGNOSTICS INC
N/A
GENMARK DIAGNOSTICS INC
372309104
330000.00000000
NS
USD
1841400.00000000
0.006283612164
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
55800.00000000
NS
USD
2345274.00000000
0.008003036947
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
124800.00000000
NS
USD
36728640.00000000
0.125333186209
Long
EC
CORP
US
N
1
N
N
N
SUNTRUST BANKS INC
7E1PDLW1JL6TS0BS1G03
SUNTRUST BANKS INC
867914103
658800.00000000
NS
USD
46669392.00000000
0.159255109848
Long
EC
CORP
US
N
1
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
185561.00000000
NS
USD
9929369.11000000
0.033883080549
Long
EC
CORP
US
N
1
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
14600.00000000
NS
USD
502094.00000000
0.001713350692
Long
EC
CORP
MH
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORP
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
39300.00000000
NS
USD
566706.00000000
0.001933833341
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
1597327.00000000
NS
USD
95887539.81000000
0.327207620051
Long
EC
CORP
US
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC SPON ADR
767204100
49000.00000000
NS
USD
2673440.00000000
0.009122873957
Long
EC
CORP
GB
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
222800.00000000
NS
USD
3580396.00000000
0.012217779873
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
7100.00000000
NS
USD
327239.00000000
0.001116673705
Long
EC
CORP
US
N
1
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
23200.00000000
NS
USD
1832800.00000000
0.006254265436
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
2320500.00000000
NS
12560712.94000000
0.042862305106
Long
EC
CORP
CA
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
63000.00000000
NS
USD
19921230.00000000
0.067979408687
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP
N/A
201900.00000000
NS
5288296.47000000
0.018045836878
Long
EC
CORP
JP
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
13100.00000000
NS
USD
888442.00000000
0.003031728553
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PROCTER and GAMBLE CO CALL 130 03/20/2020
N/A
-242.00000000
NC
USD
-42108.00000000
-0.00014368976
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
PROCTER and GAMBLE CO
PROCTER and GAMBLE CO
100.00000000
130
USD
2020-03-20
XXXX
19833.31
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
20800.00000000
NS
USD
155792.00000000
0.000531626211
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
672800.00000000
NS
USD
148217840.00000000
0.505780070817
Long
EC
CORP
US
N
1
N
N
N
PRIMA MEAT PACKERS LTD
N/A
PRIMA MEAT PACKERS LTD
N/A
14600.00000000
NS
338513.98000000
0.001155148562
Long
EC
CORP
JP
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
41100.00000000
NS
USD
1029966.00000000
0.003514666496
Long
EC
CORP
US
N
1
N
N
N
AXIS CAP HLDGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
214700.00000000
NS
USD
12705946.00000000
0.043357899883
Long
EC
CORP
BM
N
1
N
N
N
MANDARAKE INC
N/A
MANDARAKE INC
N/A
15700.00000000
NS
86520.75000000
0.000295244290
Long
EC
CORP
JP
N
1
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
199300.00000000
NS
USD
27005150.00000000
0.092152649636
Long
EC
CORP
US
N
1
N
N
N
ISAMU PAINT CO LTD
N/A
ISAMU PAINT CO
N/A
2600.00000000
NS
78532.26000000
0.000267984285
Long
EC
CORP
JP
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
100000.00000000
NS
USD
20486000.00000000
0.069906635603
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
50000.00000000
NS
USD
2448000.00000000
0.008353580198
Long
EC
CORP
US
N
1
N
N
N
CIELO SA
635400V276LMQ5UZ6C26
CIELO SA
N/A
346800.00000000
NS
634834.78000000
0.002166316686
Long
EC
CORP
BR
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
7121.00000000
0.000024299773
Long
EC
CORP
US
N
1
N
N
N
HEIAN CEREMONY SERVICE CO LTD
N/A
HEIAN CEREMONY SERVICE CO LTD
N/A
128400.00000000
NS
1031471.39000000
0.003519803504
Long
EC
CORP
JP
N
1
N
N
N
LIBERTY PROPERTY TRUST
N/A
LIBERTY PROPERTY TRUST - REIT
531172104
472524.00000000
NS
USD
29116928.88000000
0.099358905452
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
377410.00000000
NS
USD
21995454.80000000
0.075057514577
Long
EC
CORP
US
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
173000.00000000
NS
2717885.96000000
0.009274541804
Long
EC
CORP
IN
N
1
N
N
N
SUMITOMO MITSUI FINL GRP INC
35380028MYWPB6AUO129
SUMITOMO MITSUI FINL GROUP INC
N/A
338000.00000000
NS
12376328.02000000
0.042233108122
Long
EC
CORP
JP
N
2
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
287200.00000000
NS
USD
31037704.00000000
0.105913378086
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
82400.00000000
NS
USD
16186656.00000000
0.055235510232
Long
EC
CORP
IE
N
1
N
N
N
TOHO SYSTEM SCIENCE CO LTD
N/A
TOHO SYSTEM SCIENCE CO LTD
N/A
11200.00000000
NS
96728.20000000
0.000330076297
Long
EC
CORP
JP
N
1
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
188700.00000000
NS
USD
18549210.00000000
0.063297513628
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
149742.00000000
NS
USD
9080354.88000000
0.030985895721
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
160400.00000000
NS
USD
19071560.00000000
0.065079986102
Long
EC
CORP
US
N
1
N
N
N
ENCANA CORP
CZ72ZHBVKZXQRV3XFE26
ENCANA CORP
292505104
260524.00000000
NS
1029700.37000000
0.003513760057
Long
EC
CORP
CA
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
771898.00000000
NS
USD
94217869.88000000
0.321510021331
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
211700.00000000
NS
USD
5616401.00000000
0.019165464127
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
9300.00000000
NS
USD
862854.00000000
0.002944411801
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
132500.00000000
NS
USD
11205525.00000000
0.038237847940
Long
EC
CORP
US
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
316540.00000000
NS
USD
10743367.60000000
0.036660777309
Long
EC
CORP
KY
N
1
N
N
N
ALLERGAN PLC
635400FWJZQC1IPYUH69
ALLERGAN PLC
N/A
206600.00000000
NS
USD
38208604.00000000
0.130383430476
Long
EC
CORP
IE
N
1
N
N
N
G-TEKT CORP
N/A
G-TEKT CORP
N/A
455000.00000000
NS
7160573.94000000
0.024434815636
Long
EC
CORP
JP
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
1300030.00000000
NS
USD
26988622.80000000
0.092096252050
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
40000.00000000
NS
USD
5579600.00000000
0.019039884018
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
66500.00000000
NS
USD
1499575.00000000
0.005117165043
Long
EC
CORP
US
N
1
N
N
N
TOKATSU HOLDINGS CO LTD
N/A
TOKATSU HOLDINGS CO LTD
N/A
18700.00000000
NS
75880.10000000
0.000258934028
Long
EC
CORP
JP
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
45198.00000000
NS
USD
5484777.30000000
0.018716310069
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
617142.00000000
NS
USD
27166590.84000000
0.092703552007
Long
EC
CORP
US
N
1
N
N
N
FUKUDA DENSHI CO LTD
N/A
FUKUDA DENSHI CO
N/A
59550.00000000
NS
4201480.53000000
0.014337175066
Long
EC
CORP
JP
N
1
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
VALARIS PLC CL A
N/A
319125.00000000
NS
USD
1359472.50000000
0.004639077841
Long
EC
CORP
GB
N
1
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA REG ADR
641069406
261900.00000000
NS
USD
27221886.00000000
0.092892241776
Long
EC
CORP
CH
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
191730.00000000
NS
USD
25475165.10000000
0.086931713539
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
783900.00000000
NS
USD
31175703.00000000
0.106384287283
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
400714.00000000
NS
USD
15872281.54000000
0.054162735614
Long
EC
CORP
GB
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
466500.00000000
NS
USD
2323170.00000000
0.007927609032
Long
EC
CORP
CH
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES INC
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V100
120600.00000000
NS
USD
157986.00000000
0.000539113039
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
725750.00000000
NS
USD
15560080.00000000
0.053097375891
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
212200.00000000
NS
USD
6476344.00000000
0.022099942402
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
555600.00000000
NS
USD
130410432.00000000
0.445013889908
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
5000.00000000
NS
USD
367050.00000000
0.001252525168
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
331648.00000000
NS
USD
14692006.40000000
0.050135152674
Long
EC
CORP
US
N
1
N
N
N
GNC HLDGS INC
529900KBRR0AMACIJU82
GNC HOLDINGS INC - CL A
36191G107
680400.00000000
NS
USD
2000376.00000000
0.006826103490
Long
EC
CORP
US
N
1
N
N
NIPPON CHEMIPHAR CO LTD
N/A
NIPPON CHEMIPHAR CO LTD
N/A
10400.00000000
NS
282288.43000000
0.000963283921
Long
EC
CORP
JP
N
1
N
N
N
SHINSHO CORP
353800MF9VQ3QTWAAX41
SHINSHO CORP
N/A
77000.00000000
NS
1812054.47000000
0.006183473178
Long
EC
CORP
JP
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
4900.00000000
NS
USD
1032332.00000000
0.003522740258
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
396106.00000000
NS
USD
47425771.38000000
0.161836186569
Long
EC
CORP
US
N
1
N
N
N
NIKKON HLDGS CO LTD
N/A
NIKKON HLDGS CO LTD
N/A
40300.00000000
NS
999949.73000000
0.003412238670
Long
EC
CORP
JP
N
1
N
N
N
CINEMARK HOLDINGS INC
N/A
CINEMARK HOLDINGS INC
17243V102
408900.00000000
NS
USD
13849443.00000000
0.047259980723
Long
EC
CORP
US
N
1
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
297680.00000000
NS
USD
34920840.80000000
0.119164233757
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
570300.00000000
NS
USD
23114259.00000000
0.078875333454
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
942100.00000000
NS
USD
44759171.00000000
0.152736652201
Long
EC
CORP
US
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETE and CHEM SPONS ADR H
16941R108
9000.00000000
NS
USD
502650.00000000
0.001715247993
Long
EC
CORP
CN
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
548036.00000000
NS
USD
20502026.76000000
0.069961325482
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3098240.00000000
NS
USD
153982528.00000000
0.525451551017
Long
EC
CORP
US
N
1
N
N
N
AICHI ELECTRIC CO LTD
N/A
AICHI ELECTRIC CO LTD
N/A
40400.00000000
NS
1033814.66000000
0.003527799703
Long
EC
CORP
JP
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
339392.00000000
NS
USD
38178206.08000000
0.130279700303
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
242500.00000000
NS
USD
36733900.00000000
0.125351135486
Long
EC
CORP
CH
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
300828.00000000
NS
USD
10321408.68000000
0.035220880381
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MGMT LLC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
188300.00000000
NS
USD
8247540.00000000
0.028143989719
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
50100.00000000
NS
USD
11714382.00000000
0.039974276764
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
185190.00000000
NS
USD
26785881.60000000
0.091404415909
Long
EC
CORP
US
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
139982.00000000
NS
6600353.34000000
0.022523113140
Long
EC
CORP
KR
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
92100.00000000
NS
USD
23178807.00000000
0.079095597708
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
294600.00000000
NS
USD
15513636.00000000
0.052938889911
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
61800.00000000
NS
USD
7623648.00000000
0.026015014287
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
1742100.00000000
NS
USD
18919206.00000000
0.064560091757
Long
EC
CORP
US
N
1
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
439997.00000000
NS
USD
27838610.19000000
0.094996757700
Long
EC
CORP
US
N
1
N
N
N
AT GROUP CO LTD
N/A
AT GROUP CO LTD
N/A
128800.00000000
NS
2114099.80000000
0.007214175746
Long
EC
CORP
JP
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
47900.00000000
NS
USD
2030960.00000000
0.006930468644
Long
EC
CORP
US
N
1
N
N
N
CI RESOURCES LTD
N/A
CI RESOURCES LTD
N/A
136202.00000000
NS
105946.09000000
0.000361531519
Long
EC
CORP
AU
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
82400.00000000
NS
2305190.09000000
0.007866254203
Long
EC
CORP
CA
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
561660.00000000
NS
USD
29992644.00000000
0.102347204670
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
134100.00000000
NS
USD
29064834.00000000
0.099181136351
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
630211.00000000
NS
USD
96554627.31000000
0.329483996249
Long
EC
CORP
US
N
1
N
N
N
CAISSE REGIONALE DE CREDIT AGR ICOLE MUTUEL ATLANTIQUE VENDEE
969500B5DNR7Q1ACGD23
CRCAM ATLANTIQUE VENDEE
N/A
6600.00000000
NS
1138049.22000000
0.003883490780
Long
EC
CORP
FR
N
1
N
N
N
RIKEN KIEKI CO LTD
N/A
RIKEN KEIKI CO
N/A
46800.00000000
NS
989720.34000000
0.003377331795
Long
EC
CORP
JP
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
289300.00000000
NS
USD
6005868.00000000
0.020494485295
Long
EC
CORP
US
N
1
N
N
N
NN GROUP NV
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
134103.00000000
NS
5147773.22000000
0.017566313905
Long
EC
CORP
NL
N
1
N
N
N
MEGASTUDY CO LTD
N/A
MEGASTUDY CO LTD
N/A
79794.00000000
NS
807194.02000000
0.002754477116
Long
EC
CORP
KR
N
1
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
202500.00000000
NS
1337376.41000000
0.004563676918
Long
EC
CORP
KY
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLIED MATERIALS INC CALL 57.50 01/17/2020
N/A
-441.00000000
NC
USD
-118849.50000000
-0.00040556324
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
APPLIED MATERIALS INC
APPLIED MATERIALS INC
100.00000000
57.5
USD
2020-01-17
XXXX
-57127.92
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
3019684.00000000
NS
USD
5495824.88000000
0.018754008943
Long
EC
CORP
US
N
1
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
437700.00000000
NS
USD
59842344.00000000
0.204206625775
Long
EC
CORP
US
N
1
N
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
798300.00000000
NS
USD
14560992.00000000
0.049688077797
Long
EC
CORP
US
N
1
N
N
N
SEIKITOKYU KOGYO CO LTD
N/A
SEIKITOKYU KOGYO CO LTD
N/A
64600.00000000
NS
513635.53000000
0.001752735127
Long
EC
CORP
JP
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
9100.00000000
NS
USD
349713.00000000
0.001193364212
Long
EC
CORP
US
N
1
N
N
N
KOREA UNITED PHARMA INC
N/A
KOREA UNITED PHARMA INC
N/A
37112.00000000
NS
585912.81000000
0.001999374856
Long
EC
CORP
KR
N
1
N
N
N
KOREA INFO and COMMU CO LTD
N/A
KOREA INFO and COMMU CO LTD
N/A
18423.00000000
NS
113847.37000000
0.000388493927
Long
EC
CORP
KR
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
1378491.00000000
NS
USD
25543438.23000000
0.087164689465
Long
EC
CORP
NO
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
881585.00000000
NS
USD
3543971.70000000
0.012093485220
Long
EC
CORP
US
N
1
N
N
PAX GLOBAL TECHNOLOGY LTD
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD
N/A
4204000.00000000
NS
1836652.10000000
0.006267410381
Long
EC
CORP
BM
N
1
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
228963081.82900000
NS
USD
3324543948.16000000
11.34470771896
Long
EC
RF
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
100200.00000000
NS
USD
6066108.00000000
0.020700048886
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
166100.00000000
NS
USD
25081100.00000000
0.085587001768
Long
EC
CORP
US
N
1
N
N
N
DATA APPLICATIONS CO LTD
N/A
DATA APPLICATIONS CO LTD
N/A
5000.00000000
NS
81337.96000000
0.000277558485
Long
EC
CORP
JP
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
336133.00000000
NS
USD
12020116.08000000
0.041017566860
Long
EC
CORP
US
N
1
N
N
N
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
529900RUQ2G0JXJOF423
GENWORTH MORTGAGE INSURANCE AUSTRALIA LTD
N/A
232786.00000000
NS
577865.17000000
0.001971913007
Long
EC
CORP
AU
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
252200.00000000
NS
USD
55612622.00000000
0.189773079229
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
257500.00000000
NS
USD
8198800.00000000
0.027977668846
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
5000.00000000
NS
USD
559500.00000000
0.001909243513
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
234472.00000000
NS
USD
18134064.48000000
0.061880866816
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SEC CORP
549300Z394OP8S8TSR40
STRATTEC SEC CORP
863111100
11700.00000000
NS
USD
273546.00000000
0.000933451163
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT GROUP PLC
213800V4LJ2FXMQKKA46
RESTAURANT GROUP PLC
N/A
1119700.00000000
NS
2143199.87000000
0.007313477122
Long
EC
CORP
GB
N
1
N
N
N
NIBC HOLDING NV
7245006WQ4T1GV2W4C98
NIBC HOLDING NV
N/A
590026.00000000
NS
4583139.04000000
0.015639550463
Long
EC
CORP
NL
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
595292.00000000
NS
USD
34985310.84000000
0.119384231980
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
685082.00000000
NS
USD
31246590.02000000
0.106626182874
Long
EC
CORP
KY
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
244200.00000000
NS
USD
13391928.00000000
0.045698751865
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
119004266.58600000
NS
USD
1670819902.87000000
5.701522898975
Long
EC
RF
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
115600.00000000
NS
USD
4458692.00000000
0.015214886112
Long
EC
CORP
US
N
1
N
N
N
FRONT YARD RESIDENTIAL CORP
N/A
FRONT YARD RESIDENTIAL CORP B
35904G107
504000.00000000
NS
USD
5846400.00000000
0.019950315063
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
143400.00000000
NS
USD
9911808.00000000
0.033823154838
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
45000.00000000
NS
USD
58723200.00000000
0.200387647361
Long
EC
CORP
US
N
1
N
N
N
HOUR GLASS LTD
N/A
HOUR GLASS LTD
N/A
1000000.00000000
NS
595934.48000000
0.002033572905
Long
EC
CORP
SG
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
19400.00000000
NS
USD
5176502.00000000
0.017664348287
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
174000.00000000
NS
2570112.17000000
0.008770277014
Long
EC
CORP
CA
N
1
N
N
N
TOHO ACETYLENE CO LTD
N/A
TOHO ACETYLENE CO LTD
N/A
78450.00000000
NS
976502.47000000
0.003332227000
Long
EC
CORP
JP
N
1
N
N
N
SBANKEN ASA
5967007LIEEXZXB8WO76
SBANKEN ASA
N/A
98800.00000000
NS
733971.02000000
0.002504610203
Long
EC
CORP
NO
N
1
N
N
N
GREENSKY INC
N/A
GREENSKY INC CL A
39572G100
512700.00000000
NS
USD
3814488.00000000
0.013016597804
Long
EC
CORP
US
N
1
N
N
FUYO GENERAL LEASE CO LTD
N/A
FUYO GENERAL LEASE CO LTD
N/A
78100.00000000
NS
5160509.96000000
0.017609776886
Long
EC
CORP
JP
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
198900.00000000
NS
USD
4884984.00000000
0.016669569287
Long
EC
CORP
US
N
1
N
N
N
CUCKOO HOLDINGS CO LTD
N/A
CUCKOO HOLDINGS CO LTD
N/A
19647.00000000
NS
1787905.27000000
0.006101066201
Long
EC
CORP
KR
N
1
N
N
N
EAGLE INDUSTRY CO LTD
N/A
EAGLE INDUSTRY CO LTD
N/A
67200.00000000
NS
657751.78000000
0.002244518891
Long
EC
CORP
JP
N
1
N
N
N
QINGDAO PORT INTL CO LTD
529900URO8Y3C7A1JM55
QINGDAO PORT INTL CO LTD H
N/A
3809000.00000000
NS
2238241.23000000
0.007637797230
Long
EC
CORP
CN
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
150300.00000000
NS
USD
13251951.00000000
0.045221092921
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
72000.00000000
NS
USD
13370400.00000000
0.045625289498
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
626500.00000000
NS
USD
14252875.00000000
0.048636656200
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1437839.00000000
NS
USD
63840051.60000000
0.217848444014
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
35900.00000000
NS
USD
320946.00000000
0.001095199407
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
851729.00000000
NS
USD
53880376.54000000
0.183861947131
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
710800.00000000
NS
USD
15260876.00000000
0.052076369106
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
79900.00000000
NS
USD
4245087.00000000
0.014485978229
Long
EC
CORP
US
N
1
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
781080.00000000
NS
USD
31102605.60000000
0.106134848969
Long
EC
CORP
US
N
1
N
N
N
CHUBU STEEL PLATE CO LTD
N/A
CHUBU STEEL PLATE CO LTD
N/A
151600.00000000
NS
973997.44000000
0.003323678810
Long
EC
CORP
JP
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
124400.00000000
NS
USD
859604.00000000
0.002933321467
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
929800.00000000
NS
USD
57638302.00000000
0.196685530347
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
33100.00000000
NS
USD
1954555.00000000
0.006669743441
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
576800.00000000
NS
USD
18947880.00000000
0.064657939207
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
13600.00000000
NS
USD
2345592.00000000
0.008004122093
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVT and MGMT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R754
362400.00000000
NS
USD
19486248.00000000
0.066495071668
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
253306.00000000
NS
78092460.68000000
0.266483510305
Long
EC
CORP
CH
N
2
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
144200.00000000
NS
USD
11484088.00000000
0.039188419166
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
550501.00000000
NS
USD
20577727.38000000
0.070219647051
Long
EC
CORP
US
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
75000.00000000
NS
USD
4635750.00000000
0.015819080640
Long
EC
CORP
NL
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
52700.00000000
NS
USD
1967291.00000000
0.006713203898
Long
EC
CORP
US
N
1
N
N
N
NIHON DENGI CO LTD
N/A
NIHON DENGI CO LTD
N/A
88000.00000000
NS
2440870.04000000
0.008329249850
Long
EC
CORP
JP
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
881000.00000000
NS
USD
10457470.00000000
0.035685177419
Long
EC
CORP
SG
N
1
N
N
N
SAKURA RUBBER CO LTD
N/A
SAKURA RUBBER CO
N/A
14500.00000000
NS
809678.30000000
0.002762954499
Long
EC
CORP
JP
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
JPMORGAN CHASE and CO CALL 135 01/17/2020
N/A
-283.00000000
NC
USD
-50232.50000000
-0.00017141389
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
JPMORGAN CHASE and CO
JPMORGAN CHASE and CO
100.00000000
135
USD
2020-01-17
XXXX
-2558.88
N
N
N
SONY FINL HLDGS INC
353800O7BDSU41WOZA60
SONY FINANCIAL HOLDINGS INC
N/A
60900.00000000
NS
1413690.37000000
0.004824091455
Long
EC
CORP
JP
N
1
N
N
N
DELEK LOGISTICS PARTNERS LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP
24664T103
6300.00000000
NS
USD
202356.00000000
0.000690521680
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
618771.00000000
NS
USD
81529266.96000000
0.278211303151
Long
EC
CORP
US
N
1
N
N
N
KU HOLDINGS CO LTD
N/A
KU HOLDINGS CO LTD
N/A
47500.00000000
NS
401983.18000000
0.001371731508
Long
EC
CORP
JP
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
1234600.00000000
NS
USD
27506888.00000000
0.093864785511
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
485900.00000000
NS
USD
20436954.00000000
0.069739270531
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
69500.00000000
NS
USD
10918450.00000000
0.037258230279
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANICAL CORP.
87161C501
98900.00000000
NS
USD
3767101.00000000
0.012854893922
Long
EC
CORP
US
N
1
N
N
N
ALLIANCE DATA SYSTEMS CORP
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP
018581108
69500.00000000
NS
USD
7430245.00000000
0.025355043915
Long
EC
CORP
US
N
1
N
N
N
ARC LAND SAKAMOTO CO LTD
N/A
ARC LAND SAKAMOTO CO LTD
N/A
30000.00000000
NS
348199.60000000
0.001188199870
Long
EC
CORP
JP
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
RYOHIN KEIKAKU CO LTD
N/A
1000.00000000
NS
22783.77000000
0.000077747569
Long
EC
CORP
JP
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
429500.00000000
NS
USD
15255840.00000000
0.052059184208
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
88700.00000000
NS
USD
2016151.00000000
0.006879934261
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
862500.00000000
NS
USD
86258625.00000000
0.294349812823
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
6000.00000000
NS
USD
167820.00000000
0.000572670681
Long
EC
CORP
CA
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
1000.00000000
NS
USD
32100.00000000
0.000109538367
Long
EC
CORP
US
N
1
N
N
N
MOTOR OIL (HELLAS) SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
N/A
99400.00000000
NS
2326181.85000000
0.007937886699
Long
EC
CORP
GR
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
4835209.00000000
NS
USD
161109163.88000000
0.549770556071
Long
EC
CORP
US
N
1
N
N
N
TEEKAY OFFSHORE PARTNERS LP
549300ZJBGOCXKXQWE39
TEEKAY OFFSHORE PARTNERS LP
N/A
1960207.00000000
NS
USD
3038320.85000000
0.010367997095
Long
EC
CORP
MH
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
90000.00000000
NS
USD
3546000.00000000
0.012100406611
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
82300.00000000
NS
USD
2048447.00000000
0.006990141461
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
852028.00000000
NS
USD
129150404.24000000
0.440714158313
Long
EC
CORP
US
N
1
N
N
N
ASAX CO LTD
N/A
ASAX CO LTD
N/A
159600.00000000
NS
948089.93000000
0.003235271759
Long
EC
CORP
JP
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
961558.00000000
NS
USD
43731657.84000000
0.149230355801
Long
EC
CORP
GB
N
1
N
N
N
TOHBU NETWORK CO LTD
N/A
TOHBU NETWORK CO LTD
N/A
42500.00000000
NS
388411.62000000
0.001325419778
Long
EC
CORP
JP
N
1
N
N
N
360 FINANCE INC
N/A
360 FINANCE INC ADR
88557W101
671123.00000000
NS
USD
6375668.50000000
0.021756396297
Long
EC
CORP
KY
N
1
N
N
N
TOYO SUGAR REFING CO LTD
N/A
TOYO SUGAR REFING CO
N/A
39400.00000000
NS
407250.96000000
0.001389707334
Long
EC
CORP
JP
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
23000.00000000
NS
USD
4119760.00000000
0.014058311095
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
602500.00000000
NS
USD
43102850.00000000
0.147084605506
Long
EC
CORP
US
N
1
N
N
N
SAN-IN GODO BANK LTD
353800I3C5900CEME762
SAN-IN GODO BANK
N/A
120400.00000000
NS
744935.11000000
0.002542024176
Long
EC
CORP
JP
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
769700.00000000
NS
21133541.97000000
0.072116314434
Long
EC
CORP
FR
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
99900.00000000
NS
USD
4354641.00000000
0.014859821418
Long
EC
CORP
CA
N
1
N
N
INGERSOLL RAND PLC
549300BURLR9SLYY2705
INGERSOLL RAND PLC
N/A
609100.00000000
NS
USD
79859101.00000000
0.272512011773
Long
EC
CORP
IE
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
197545.00000000
NS
USD
44447625.00000000
0.151673529449
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA
N/A
2478700.00000000
NS
2610866.26000000
0.008909346687
Long
EC
CORP
GR
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
205400.00000000
NS
USD
18658536.00000000
0.063670578787
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
1000.00000000
NS
USD
40790.00000000
0.000139192212
Long
EC
CORP
US
N
1
N
N
N
NIHON FALCOM CORP
N/A
NIHON FALCOM CORP
N/A
5000.00000000
NS
59449.83000000
0.000202867206
Long
EC
CORP
JP
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1366387.00000000
NS
USD
82311152.88000000
0.280879418649
Long
EC
CORP
US
N
1
N
N
N
NUVISTA ENERGY LTD
549300MG32TDSM60SX75
NUVISTA ENERGY LTD
67072Q104
5000.00000000
NS
9222.31000000
0.000031470304
Long
EC
CORP
CA
N
1
N
N
N
PERENTI GLOBAL LTD
25490044GUNE4S2E6K11
PERENTI GLOBAL LTD
N/A
2027719.00000000
NS
2667663.06000000
0.009103160668
Long
EC
CORP
AU
N
1
N
N
N
C UYEMURA and CO LTD
N/A
UYEMURA (C) and CO
N/A
62700.00000000
NS
4377883.39000000
0.014939133987
Long
EC
CORP
JP
N
1
N
N
N
YY INC.
549300N6CHVU5CQZPW24
YY INC SPONSORED ADR
98426T106
8900.00000000
NS
USD
567731.00000000
0.001937331062
Long
EC
CORP
KY
N
1
N
N
N
UNITED CMNTY BKS INC BLAIRS GA
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
612899.00000000
NS
USD
18999869.00000000
0.064835347002
Long
EC
CORP
US
N
1
N
N
N
PARANAENSE DE ENERG COPEL CIA
N/A
COPEL (CIA PARANA ENERG) PN B
N/A
36200.00000000
NS
530982.36000000
0.001811929627
Long
EC
CORP
BR
N
1
N
N
N
SHL JAPAN LTD
N/A
SHL JAPAN LTD
N/A
29000.00000000
NS
534838.24000000
0.001825087471
Long
EC
CORP
JP
N
1
N
N
N
GCI LIBERTY INC
5493003JDENERRDYFN86
GCI LIBERTY INC CL A
36164V305
258800.00000000
NS
USD
18372212.00000000
0.062693523845
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
103400.00000000
NS
USD
15375580.00000000
0.052467786207
Long
EC
CORP
US
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLIED MATERIALS INC CALL 60 01/17/2020
N/A
-170.00000000
NC
USD
-25840.00000000
-0.00008817667
N/A
DE
CORP
US
N
1
CHICAGO BOARD OPTIONS EXCHANGE
N/A
Call
Written
APPLIED MATERIALS INC
APPLIED MATERIALS INC
100.00000000
60
USD
2020-01-17
XXXX
-3081.82
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
247100.00000000
NS
USD
13118539.00000000
0.044765836450
Long
EC
CORP
TW
N
1
N
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
82360.00000000
NS
USD
8508611.60000000
0.029034873113
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
142500.00000000
NS
USD
2271450.00000000
0.007751119176
Long
EC
CORP
US
N
1
N
N
N
BELLUS HEALTH INC NEW
549300QZYQDSMOXCP667
BELLUS HEALTH INC
07987C204
260000.00000000
NS
USD
1820000.00000000
0.006210586585
Long
EC
CORP
CA
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
637900.00000000
NS
USD
32105507.00000000
0.109557159948
Long
EC
CORP
US
N
1
N
N
N
MYLAN NV
549300A0CD4KNFGIIS89
MYLAN NV
N/A
25000.00000000
NS
USD
469500.00000000
0.001602126594
Long
EC
CORP
NL
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
76016.00000000
NS
USD
28078790.08000000
0.095816350009
Long
EC
CORP
US
N
1
N
N
N
OGAKI KYORITSU BANK LTD
549300M5X5T6C27W3H96
OGAKI KYORITSU BANK
N/A
43500.00000000
NS
1006995.98000000
0.003436283365
Long
EC
CORP
JP
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
703100.00000000
NS
USD
20298497.00000000
0.069266798451
Long
EC
CORP
US
N
1
N
N
N
SANKEN ELECTRIC CO LTD
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
127600.00000000
NS
3708353.13000000
0.012654422090
Long
EC
CORP
JP
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC
32026V104
650873.00000000
NS
USD
10667808.47000000
0.036402938562
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
186800.00000000
NS
USD
1115196.00000000
0.003805506218
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
192356.00000000
NS
USD
26150798.20000000
0.089237250829
Long
EC
CORP
DE
N
1
N
N
FIAT CHRYSLER AUTOMOBILES NV
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV
N/A
50100.00000000
NS
USD
738975.00000000
0.002521685836
Long
EC
CORP
NL
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
400200.00000000
NS
USD
22023006.00000000
0.075151530573
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
120000.00000000
NS
USD
16639200.00000000
0.056779775999
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINL INC NEW
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
342900.00000000
NS
USD
16332327.00000000
0.055732599440
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
3700.00000000
NS
USD
394235.00000000
0.001345291539
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
83000.00000000
NS
USD
4021350.00000000
0.013722495806
Long
EC
CORP
US
N
1
N
N
N
S FOODS INC
N/A
S FOODS INC
N/A
26000.00000000
NS
719978.07000000
0.002456860518
Long
EC
CORP
JP
N
1
N
N
N
ENEA AB
549300UNMLWLG6B2R803
ENEA AB
N/A
57300.00000000
NS
1088995.29000000
0.003716098648
Long
EC
CORP
SE
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
278200.00000000
NS
USD
5394298.00000000
0.018407557581
Long
EC
CORP
GB
N
1
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
159810.00000000
NS
USD
12919040.40000000
0.044085065390
Long
EC
CORP
US
N
1
N
N
N
LABRADOR IRON ORE ROYALTY CORP
N/A
LABRADOR IRON ORE ROYALTY CORP
505440107
4700.00000000
NS
89485.06000000
0.000305359732
Long
EC
CORP
CA
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
294268.00000000
NS
USD
34314591.48000000
0.117095462387
Long
EC
CORP
US
N
1
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
216000.00000000
NS
USD
4970160.00000000
0.016960224739
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
204900.00000000
NS
USD
23114769.00000000
0.078877073783
Long
EC
CORP
US
N
1
N
N
N
KT and G CORP
988400ZJV6ISYBLQX875
KT and G CORP
N/A
20099.00000000
NS
1663999.15000000
0.005678247692
Long
EC
CORP
KR
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
110800.00000000
NS
USD
1188884.00000000
0.004056959902
Long
EC
CORP
US
N
1
N
N
N
CONRAD INDUSTRIES INC
N/A
CONRAD INDUSTRIES INC
208305102
5400.00000000
NS
USD
54000.00000000
0.000184270151
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
236000.00000000
NS
USD
26889840.00000000
0.091759164615
Long
EC
CORP
US
N
1
N
N
N
FUKUSIMA INDUSTRIES CORP
N/A
FUKUSHIMA INDUSTRIES CORP TSE#6420
N/A
4100.00000000
NS
132270.15000000
0.000451360010
Long
EC
CORP
JP
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
1169400.00000000
NS
USD
58364754.00000000
0.199164482570
Long
EC
CORP
US
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA
N/A
44900.00000000
NS
1692125.41000000
0.005774226029
Long
EC
CORP
NO
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
311523547.89800000
NS
USD
311585852.61000000
1.063258745362
Long
STIV
RF
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
272200.00000000
NS
USD
37604430.00000000
0.128321740948
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
54600.00000000
NS
USD
7609602.00000000
0.025967083574
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
2000.00000000
NS
USD
18300.00000000
0.000062447106
Long
EC
CORP
VG
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
18000.00000000
NS
USD
2785860.00000000
0.009506497113
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
130000.00000000
NS
USD
9022000.00000000
0.030786764932
Long
EC
CORP
US
N
1
N
N
N
FJ NEXT CO LTD
N/A
FJ NEXT CO LTD
N/A
309600.00000000
NS
3050162.68000000
0.010408406277
Long
EC
CORP
JP
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
679369.00000000
NS
USD
100777597.46000000
0.343894502713
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
3500.00000000
NS
USD
180425.00000000
0.000615684112
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
5000.00000000
NS
USD
452300.00000000
0.001543433138
Long
EC
CORP
US
N
1
N
N
N
GOLAR LNG PARTNERS LP
213800RHYQNJR5AC9P81
GOLAR LNG PARTNERS LP
N/A
775166.00000000
NS
USD
7371828.66000000
0.025155703400
Long
EC
CORP
MH
N
1
N
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
1958100.00000000
NS
USD
33914292.00000000
0.115729476353
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2094400.00000000
NS
USD
317050272.00000000
1.081905585891
Long
EC
CORP
US
N
1
N
N
N
HIROSHIMA BANK LTD
54930051TFGW2KIXPU60
HIROSHIMA BANK
N/A
65700.00000000
NS
324236.89000000
0.001106429274
Long
EC
CORP
JP
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
110200.00000000
NS
USD
16229154.00000000
0.055380530841
Long
EC
CORP
US
N
1
N
N
N
RICOH LEASING CO LTD
N/A
RICOH LEASING CO LTD
N/A
96500.00000000
NS
3364535.73000000
0.011481176083
Long
EC
CORP
JP
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3060145.00000000
NS
USD
208487678.85000000
0.711445484385
Long
EC
CORP
US
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
100000.00000000
NS
3665212.22000000
0.012507207608
Long
EC
CORP
GB
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
281900.00000000
NS
USD
17438334.00000000
0.059506749021
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
106800.00000000
NS
USD
3866160.00000000
0.013192923865
Long
EC
CORP
CW
N
1
N
N
N
NANSIN CO LTD
N/A
NANSIN CO LTD
N/A
32900.00000000
NS
166273.99000000
0.000567395061
Long
EC
CORP
JP
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
498482.00000000
NS
37647660.15000000
0.128469259953
Long
EC
CORP
DE
N
2
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
102000.00000000
NS
USD
11261820.00000000
0.038429949573
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND TRUST
529900WTH0D1S7BB4S10
TEXAS PACIFIC LAND TRUST
882610108
200.00000000
NS
USD
134996.00000000
0.000460661728
Long
EC
CORP
US
N
1
N
N
LOTTE FOOD CO LTD
N/A
LOTTE FOOD CO LTD
N/A
1057.00000000
NS
385648.86000000
0.001315992108
Long
EC
CORP
KR
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
670200.00000000
NS
USD
49500972.00000000
0.168917622357
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
1000.00000000
NS
USD
83070.00000000
0.000283468916
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
1192500.00000000
NS
USD
26712000.00000000
0.091152301583
Long
EC
CORP
US
N
1
N
N
N
MIRAIAL CO LTD
N/A
MIRAIAL CO LTD
N/A
30400.00000000
NS
386737.34000000
0.001319706448
Long
EC
CORP
JP
N
1
N
N
N
ARATA CORPORATION
N/A
ARATA CORPORATION
N/A
5000.00000000
NS
196947.54000000
0.000672065796
Long
EC
CORP
JP
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
2415500.00000000
NS
USD
35966795.00000000
0.122733458551
Long
EC
CORP
US
N
1
N
N
N
WESTERN UN CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
579200.00000000
NS
USD
15568896.00000000
0.053127459700
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
1687200.00000000
NS
USD
40273464.00000000
0.137429579826
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
48000.00000000
NS
USD
7443360.00000000
0.025399797675
Long
EC
CORP
US
N
1
N
N
N
SAPPORO CLINICAL LABORATORY IN
N/A
SAPPORO CLINICAL LAB INC
N/A
8200.00000000
NS
136541.77000000
0.000465936530
Long
EC
CORP
JP
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
47200.00000000
NS
USD
1340480.00000000
0.004574267640
Long
EC
CORP
US
N
1
N
N
N
RAIZNEXT CORP
N/A
RAIZNEXT CORP
N/A
381700.00000000
NS
4304677.39000000
0.014689325085
Long
EC
CORP
JP
N
1
N
N
N
EBASE CO LTD
N/A
EBASE CO LTD
N/A
75500.00000000
NS
838352.22000000
0.002860801676
Long
EC
CORP
JP
N
1
N
N
N
NXP SEMICONDUCTORS BELGIUM NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
394000.00000000
NS
USD
45538520.00000000
0.155396110687
Long
EC
CORP
NL
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
48300.00000000
NS
2056624.06000000
0.007018044944
Long
EC
CORP
KR
N
1
N
N
N
STEF TFE
9695008BIKG0E486UL47
STEF TFE
N/A
3667.00000000
NS
360394.81000000
0.001229814929
Long
EC
CORP
FR
N
1
N
N
N
VIACOM INC NEW
X0ST5BPF0CZG9FE5OV61
VIACOM INC CL B
92553P201
100000.00000000
NS
USD
2407000.00000000
0.008213671380
Long
EC
CORP
US
N
1
N
N
N
HIGH ARCTIC ENERGY SRVCS INC
529900ZHE9O249BXQ258
HIGH ARCTIC ENERGY SERVCES INC
429644206
362600.00000000
NS
526852.37000000
0.001797836407
Long
EC
CORP
CA
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
44116.00000000
NS
USD
5896544.56000000
0.020121428872
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
65300.00000000
NS
USD
4837424.00000000
0.016507275057
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
599100.00000000
NS
USD
5110323.00000000
0.017438518391
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
1371600.00000000
NS
7270564.65000000
0.024810149058
Long
EC
CORP
JP
N
2
N
N
N
FF GROUP
213800ZMDLVEKZIKFX90
FF GROUP
N/A
2700.00000000
NS
3569.83000000
0.000012181724
Long
EC
CORP
GR
N
3
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
129600.00000000
NS
USD
13175136.00000000
0.044958968630
Long
EC
CORP
US
N
1
N
N
N
CARBO CERAMICS INC
5299007CNGIFG9FUMA58
CARBO CERAMICS INC
140781105
159200.00000000
NS
USD
65287.92000000
0.000222789164
Long
EC
CORP
US
N
1
N
N
ARCADIS NV
7245000UZH70GO047N03
ARCADIS NV (NETH)
N/A
50193.00000000
NS
1020886.87000000
0.003483684780
Long
EC
CORP
NL
N
1
N
N
MCMILLAN SHAKESPEARE LTD
254900GPJQUGWJEAZ102
MCMILLAN SHAKESPEARE LTD
N/A
46017.00000000
NS
465643.45000000
0.001588966463
Long
EC
CORP
AU
N
1
N
N
N
UTOC CORP
N/A
UTOC CORP
N/A
121800.00000000
NS
589965.27000000
0.002013203512
Long
EC
CORP
JP
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
165100.00000000
NS
USD
11705590.00000000
0.039944274853
Long
EC
CORP
US
N
1
N
N
N
EMPIRE ST RLTY TR INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
1230426.00000000
NS
USD
17176746.96000000
0.058614106735
Long
EC
CORP
US
N
1
N
N
N
SCANDINAVIAN TOBACCO GROUP
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A
N/A
32565.00000000
NS
376482.32000000
0.001284712113
Long
EC
CORP
DK
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
54000.00000000
NS
USD
3035880.00000000
0.010359667914
Long
EC
CORP
US
N
1
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
70000.00000000
NS
USD
8062600.00000000
0.027512898575
Long
EC
CORP
DK
N
1
N
N
N
LIBERTY OILFIELD SERVICES INC
N/A
LIBERTY OILFIELD SERVICES INC CL A
53115L104
124500.00000000
NS
USD
1100580.00000000
0.003755630431
Long
EC
CORP
US
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
12600.00000000
NS
189854.23000000
0.000647860513
Long
EC
CORP
IT
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
191500.00000000
NS
USD
9867995.00000000
0.033673646910
Long
EC
CORP
AU
N
1
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
309700.00000000
NS
USD
23723020.00000000
0.080952675707
Long
EC
CORP
US
N
1
N
N
N
AUTOHELLAS SA
N/A
AUTOHELLAS SA
N/A
51600.00000000
NS
409340.73000000
0.001396838487
Long
EC
CORP
GR
N
1
N
N
N
INVESCO ADVISERS, INC.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
441000.00000000
NS
USD
7743960.00000000
0.026425568185
Long
EC
CORP
BM
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
482400.00000000
NS
USD
27930960.00000000
0.095311893135
Long
EC
CORP
US
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
10490.00000000
NS
2721734.53000000
0.009287674704
Long
EC
CORP
KR
N
1
N
N
N
CORESITE RLTY CORP
549300H0YYORITFM2B74
CORESITE REALTY CORP
21870Q105
189742.00000000
NS
USD
21514845.38000000
0.073417478084
Long
EC
CORP
US
N
1
N
N
N
NANOSONICS LTD
549300XUBCM70BRANN81
NANOSONICS LTD
N/A
600000.00000000
NS
2706952.80000000
0.009237233378
Long
EC
CORP
AU
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
170000.00000000
NS
USD
37697500.00000000
0.128639333967
Long
EC
CORP
US
N
1
N
N
N
BONTERRA ENERGY CORP NEW
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP NEW
098546104
218300.00000000
NS
519331.48000000
0.001772172045
Long
EC
CORP
CA
N
1
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
463885.00000000
NS
USD
18634260.45000000
0.063587740652
Long
EC
CORP
US
N
1
N
N
N
SHINSEI BANK LTD
549300PZYOQ2NW83V760
SHINSEI BANK LTD
N/A
69900.00000000
NS
1100691.83000000
0.003756012040
Long
EC
CORP
JP
N
1
N
N
N
FIDELITY CONTRAFUND
S5Y3O6VQ0TG5C3WLJP73
Fidelity Contrafund
316071109
147973765.80300000
NS
USD
2040558230.42000000
6.963221743677
Long
EC
RF
US
N
1
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
75400.00000000
NS
USD
9119630.00000000
0.031119918541
Long
EC
CORP
US
N
1
N
N
N
YESCO CO LTD
N/A
YESCO CO LTD
N/A
22407.00000000
NS
720787.27000000
0.002459621840
Long
EC
CORP
KR
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
41300.00000000
NS
USD
6767418.00000000
0.023093206292
Long
EC
CORP
US
N
1
N
N
N
DAIICHI JITSUGYO CO LTD
N/A
DAIICHI JITSUGYO
N/A
5900.00000000
NS
200854.51000000
0.000685397981
Long
EC
CORP
JP
N
1
N
N
N
2020-01-16
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer