0001752724-20-005751.txt : 20200116
0001752724-20-005751.hdr.sgml : 20200116
20200116161433
ACCESSION NUMBER: 0001752724-20-005751
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: 20531106
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
S000027161
Strategic Advisers Core Fund
C000081963
Strategic Advisers Core Fund
FCSAX
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EC
CORP
US
N
1
N
N
N
TECH DATA CORP
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TECH DATA CORP
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5042172.00000000
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EC
CORP
US
N
1
N
N
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ABBOTT LABORATORIES
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EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
30000.00000000
NS
USD
1886700.00000000
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EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
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10017286.20000000
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EC
CORP
US
N
1
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N
N
JPMORGAN CHASE and CO
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JPMORGAN CHASE and CO
46625H100
2965942.00000000
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USD
390792517.92000000
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EC
CORP
US
N
1
N
N
N
AUTOZONE INC
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AUTOZONE INC
053332102
20710.00000000
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USD
24394723.20000000
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EC
CORP
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1
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N
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SLM CORP
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SLM CORP
78442P106
320992.00000000
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EC
CORP
US
N
1
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N
N
EATON CORP PLC
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EATON CORP PLC
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436711.00000000
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USD
40395767.50000000
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EC
CORP
IE
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
724029.00000000
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USD
86687992.17000000
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Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BREWING CO
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MOLSON COORS BREWING CO B
60871R209
90078.00000000
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USD
4547137.44000000
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Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
31124.00000000
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USD
4763528.20000000
0.017331664790
Long
EC
CORP
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N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
60300.00000000
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USD
3044547.00000000
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Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
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PILGRIM'S PRIDE CORP NEW
72147K108
115200.00000000
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USD
3628800.00000000
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Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
1101697.00000000
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USD
28181409.26000000
0.102535498502
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO PC SER A 6.125% 5/01/20
075887208
45900.00000000
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USD
2854122.31000000
0.010384464848
Long
EP
CORP
US
N
2
N
N
N
JBG SMITH PPTYS
N/A
JBG SMITH PROPERTIES
46590V100
65850.00000000
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USD
2626098.00000000
0.009554819102
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
180295.00000000
NS
USD
7577798.85000000
0.027571132993
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
19936.00000000
NS
USD
884161.60000000
0.003216941692
Long
EC
CORP
IE
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
11400.00000000
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USD
6986604.00000000
0.025420124216
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
20619.00000000
NS
USD
5534139.60000000
0.020135464391
Long
EC
CORP
US
N
1
N
N
N
NEWMONT GOLDCORP CORP
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP
651639106
318300.00000000
NS
USD
12222720.00000000
0.044471256802
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
388647.00000000
NS
USD
48584761.47000000
0.176771242736
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
5032894.00000000
NS
USD
274091407.24000000
0.997256695623
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
21019.00000000
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USD
1429292.00000000
0.005200349151
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
184078.00000000
NS
USD
10496127.56000000
0.038189206997
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
3300.00000000
NS
USD
92301.00000000
0.000335828806
Long
EC
CORP
CA
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
163985.00000000
NS
USD
13628793.35000000
0.049587127004
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
36400.00000000
NS
USD
2609880.00000000
0.009495811382
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
18645.00000000
NS
USD
2762443.20000000
0.010050898732
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
26670.00000000
NS
1135614.15000000
0.004131828962
Long
EC
CORP
KR
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
279142.00000000
NS
USD
27637849.42000000
0.100557805384
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
372000.00000000
NS
USD
18116400.00000000
0.065914876290
Long
EC
CORP
US
N
1
N
N
N
MAGELLAN MIDSTREAM PARTNRS MLP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTS LP UT
559080106
269444.00000000
NS
USD
15754390.68000000
0.057320919868
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
39758.00000000
NS
USD
4904546.88000000
0.017844748452
Long
EC
CORP
US
N
1
N
N
N
LEGG MASON INC
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901105
76000.00000000
NS
USD
2970080.00000000
0.010806366373
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
445262.00000000
NS
USD
50733152.28000000
0.184587967608
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
183958.00000000
NS
USD
25150737.76000000
0.091508675458
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
275059.00000000
NS
USD
7157035.18000000
0.026040222588
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
26000.00000000
NS
USD
1364740.00000000
0.004965482561
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
83336.00000000
NS
USD
4241802.40000000
0.015433412843
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANICAL CORP.
87161C501
52800.00000000
NS
USD
2011152.00000000
0.007317393923
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
89568.00000000
NS
USD
32277620.16000000
0.117439189894
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
276909.00000000
NS
USD
130149999.09000000
0.473538953062
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
53269.00000000
NS
USD
14415656.78000000
0.052450058140
Long
EC
CORP
NL
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1745973.00000000
NS
USD
99415702.62000000
0.361715006268
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
186300.00000000
NS
USD
2978937.00000000
0.010838591763
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
157046.00000000
NS
USD
41904584.18000000
0.152466024278
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
14200.00000000
NS
USD
942596.00000000
0.003429549950
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
2790300.00000000
NS
USD
168087672.00000000
0.611571730911
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC WIS
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
43700.00000000
NS
USD
4048368.00000000
0.014729619344
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON CO
YR6K3WJN0KKLUPZSNL57
RAYTHEON CO
755111507
63470.00000000
NS
USD
13799647.40000000
0.050208763950
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
603800.00000000
NS
USD
18427976.00000000
0.067048517273
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
412840.00000000
NS
USD
79884540.00000000
0.290652644656
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
73300.00000000
NS
USD
1157407.00000000
0.004211120267
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1984.00000000
NS
USD
732096.00000000
0.002663664816
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
112200.00000000
NS
USD
18879894.00000000
0.068692779878
Long
EC
CORP
NL
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
656200.00000000
NS
USD
9108056.00000000
0.033138834674
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
465284.00000000
NS
USD
31285696.16000000
0.113830164495
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
1109681.00000000
NS
USD
58435801.46000000
0.212613357189
Long
EC
CORP
US
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
28000.00000000
NS
USD
1824200.00000000
0.006637186048
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
44000.00000000
NS
USD
3609760.00000000
0.013133783965
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
20200.00000000
NS
USD
804364.00000000
0.002926605371
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
BANK OF AMERICA CORPORATION CALL 34 01/17/2020
N/A
-1173.00000000
NC
USD
-80937.00000000
-0.00029448192
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
6404.14
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
63063.00000000
NS
USD
751710.96000000
0.002735032066
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
844017.00000000
NS
USD
186114188.67000000
0.677159574868
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
293388.00000000
NS
USD
23045627.40000000
0.083849422573
Long
EC
CORP
US
N
1
N
N
N
AXA EQUITABLE HLDGS INC
549300FIBAKMNHPZ4009
AXA EQUITABLE HLDGS INC
054561105
2131320.00000000
NS
USD
52728856.80000000
0.191849157278
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
124900.00000000
NS
USD
3909370.00000000
0.014223887743
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1727495.00000000
NS
USD
151553136.35000000
0.551412324412
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
213761.00000000
NS
USD
13524658.47000000
0.049208241699
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
10000.00000000
NS
USD
2032900.00000000
0.007396522046
Long
EC
CORP
KY
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
230995.00000000
NS
USD
47321635.70000000
0.172175474324
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
450483.00000000
NS
USD
7131145.89000000
0.025946026757
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
1962.00000000
NS
USD
1530438.48000000
0.005568361433
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
134194.00000000
NS
USD
21116767.84000000
0.076831442220
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
370719.00000000
NS
USD
13167938.88000000
0.047910349864
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
11695.00000000
NS
USD
1838337.05000000
0.006688622421
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
223599.00000000
NS
USD
40493778.90000000
0.147332937379
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
55872.00000000
NS
USD
5054181.12000000
0.018389179046
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
61200.00000000
NS
USD
3795624.00000000
0.013810033251
Long
EC
CORP
US
N
1
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
217251.00000000
NS
USD
3462980.94000000
0.012599741684
Long
EC
CORP
US
N
1
N
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
19700.00000000
NS
USD
1414460.00000000
0.005146384266
Long
EC
CORP
US
N
1
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
40000.00000000
NS
USD
1694800.00000000
0.006166375899
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
926539.00000000
NS
USD
46243561.49000000
0.168252999208
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
N/A
TRIPADVISOR INC
896945201
20602.00000000
NS
USD
585096.80000000
0.002128821575
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
97029.00000000
NS
USD
55000888.65000000
0.200115738847
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
60710.00000000
NS
USD
9741526.60000000
0.035443659928
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
6887442.00000000
NS
USD
1042620969.96000000
3.793481721154
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
JPMORGAN CHASE and CO CALL 135 01/17/2020
N/A
-217.00000000
NC
USD
-38517.50000000
-0.00014014242
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
-1962.11
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
227335.00000000
NS
USD
14381212.10000000
0.052324734300
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
504309.00000000
NS
USD
69670288.35000000
0.253489017560
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
67700.00000000
NS
USD
7241192.00000000
0.026346419535
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
63000.00000000
NS
USD
6506640.00000000
0.023673818786
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
205571.00000000
NS
USD
40382367.24000000
0.146927576171
Long
EC
CORP
IE
N
1
N
N
N
LUNDIN PETROLEUM AB
549300IULC8F8IGXKI15
LUNDIN PETROLEUM AB
N/A
28200.00000000
NS
869291.54000000
0.003162838329
Long
EC
CORP
SE
N
1
N
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
7300.00000000
NS
USD
673498.00000000
0.002450461314
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
52950.00000000
NS
USD
10099683.00000000
0.036746779466
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1557793.00000000
NS
USD
343181797.90000000
1.248635808098
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP NON VTG
278265103
15200.00000000
NS
USD
716984.00000000
0.002608681176
Long
EC
CORP
US
N
1
N
N
N
OFFICE DEPOT INC
549300OI428NU7XTM839
OFFICE DEPOT INC
676220106
40900.00000000
NS
USD
91207.00000000
0.000331848387
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
18400.00000000
NS
USD
942632.00000000
0.003429680933
Long
EC
CORP
IE
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
198845.00000000
NS
USD
18005414.75000000
0.065511066537
Long
EC
CORP
CA
N
1
N
N
N
BRIGHAM MINERALS INC
549300IQ6JCXW59RO175
BRIGHAM MINERALS INC CL A
10918L103
44400.00000000
NS
USD
859584.00000000
0.003127518327
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
75300.00000000
NS
USD
16145073.00000000
0.058742382013
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
809273.00000000
NS
USD
37784956.37000000
0.137477132586
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
168869.00000000
NS
USD
26637396.06000000
0.096917746682
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
121846.00000000
NS
USD
36530649.26000000
0.132913450067
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
19633.00000000
NS
USD
2049096.21000000
0.007455450486
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
372569.00000000
NS
USD
51660417.54000000
0.187961738053
Long
EC
CORP
US
N
1
N
N
N
ARCONIC INC
ABPN11VOHLHX6QR7XQ48
ARCONIC INC
03965L100
90428.00000000
NS
USD
2799650.88000000
0.010186275496
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
438366.00000000
NS
USD
39404719.74000000
0.143370494520
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
38000.00000000
NS
USD
4376840.00000000
0.015924734889
Long
EC
CORP
DK
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
76035.00000000
NS
USD
5843289.75000000
0.021260279139
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
86500.00000000
NS
USD
2045725.00000000
0.007443184644
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
18944.00000000
NS
USD
760980.48000000
0.002768758373
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
20851.00000000
NS
USD
240620.54000000
0.000875475984
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
267795.00000000
NS
USD
14685877.80000000
0.053433232784
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
187174.00000000
NS
USD
16592975.10000000
0.060372033130
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
30148.00000000
NS
USD
1191750.44000000
0.004336075755
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
938539.00000000
NS
USD
56340496.17000000
0.204989779161
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
4858.00000000
NS
USD
403554.06000000
0.001468294801
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
48200.00000000
NS
USD
1095586.00000000
0.003986190173
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
60000.00000000
NS
USD
1313400.00000000
0.004778686633
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
335300.00000000
NS
USD
17378599.00000000
0.063230454350
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
33848.00000000
NS
USD
16751713.68000000
0.060949589039
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
112592.00000000
NS
USD
6195937.76000000
0.022543356900
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
36772.00000000
NS
USD
2589116.52000000
0.009420265346
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
12000.00000000
NS
USD
1857240.00000000
0.006757399088
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
27100.00000000
NS
USD
2327077.00000000
0.008466858347
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
N/A
XEROX HOLDINGS CORP
98421M106
130308.00000000
NS
USD
5072890.44000000
0.018457251208
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
22969.00000000
NS
USD
1143396.82000000
0.004160145500
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
190624.00000000
NS
USD
16452757.44000000
0.059861863907
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
154949.00000000
NS
USD
2245211.01000000
0.008168996377
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC NEW
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
181426.00000000
NS
USD
80241091.28000000
0.291949924110
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
341300.00000000
NS
USD
35495200.00000000
0.129146061961
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
32557.00000000
NS
USD
924618.80000000
0.003364141541
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
490135.00000000
NS
USD
65898650.75000000
0.239766256646
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1572938.00000000
NS
USD
74730284.38000000
0.271899353629
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
832000.00000000
NS
USD
17463680.00000000
0.063540013842
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
649263.00000000
NS
USD
126268668.24000000
0.459417083219
Long
EC
CORP
US
N
1
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
ENI SPA
N/A
6900.00000000
NS
103967.80000000
0.000378277399
Long
EC
CORP
IT
N
2
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
1755794.00000000
NS
USD
205656151.22000000
0.748261231045
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
-184.00000000
NC
USD
-64860.00000000
-0.00023598722
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
19587.1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
20159.00000000
NS
USD
873489.47000000
0.003178112116
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
3200.00000000
NS
USD
1182016.00000000
0.004300657879
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
81145.00000000
NS
USD
5503253.90000000
0.020023089577
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
8034.00000000
NS
USD
564388.50000000
0.002053476306
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
14342.00000000
NS
USD
768014.10000000
0.002794349561
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
1468.00000000
NS
USD
162081.88000000
0.000589720202
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
52500.00000000
NS
USD
570150.00000000
0.002074439000
Long
EC
CORP
US
N
1
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
237617.00000000
NS
USD
14161973.20000000
0.051527053471
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
134199.00000000
NS
USD
21989848.14000000
0.080008065609
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
349364.00000000
NS
USD
8755061.84000000
0.031854497477
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
16675.00000000
NS
USD
1076037.75000000
0.003915065640
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
46546.00000000
NS
USD
2481832.72000000
0.009029922982
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
427600.00000000
NS
USD
3989508.00000000
0.014515462579
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
678468.00000000
NS
USD
198268703.64000000
0.721382673862
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
68842.00000000
NS
USD
8644489.94000000
0.031452191660
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
35600.00000000
NS
USD
2637248.00000000
0.009595387365
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
30800.00000000
NS
USD
1866172.00000000
0.006789897359
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
CITIGROUP INC CALL 80 01/17/2020
N/A
-130.00000000
NC
USD
-8970.00000000
-0.00003263653
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
3439.69
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
355523.00000000
NS
USD
73312397.83000000
0.266740502171
Long
EC
CORP
IE
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
618965.00000000
NS
USD
10299577.60000000
0.037474077816
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
67996.00000000
NS
USD
3647305.44000000
0.013270389639
Long
EC
CORP
BM
N
1
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
60000.00000000
NS
2199127.33000000
0.008001325092
Long
EC
CORP
GB
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
25000.00000000
NS
USD
2023500.00000000
0.007362321000
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC NEW
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
2551763.00000000
NS
USD
222462698.34000000
0.809410326577
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
530655.00000000
NS
USD
14035824.75000000
0.051068073791
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
29054.00000000
NS
USD
9096516.86000000
0.033096850561
Long
EC
CORP
US
N
1
N
N
N
PIMCO FDS PAC INVT MGMT SER
549300F3V4IM7FBY9U59
PIMCO StocksPLUS Absolute Return Instl
722005642
38687467.57700000
NS
USD
430591514.13000000
1.566668123123
Long
EC
RF
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
993735.00000000
NS
USD
74798433.45000000
0.272147307831
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
43077.00000000
NS
USD
2058219.06000000
0.007488643147
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
20800.00000000
NS
USD
2346448.00000000
0.008537337972
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A
499049104
23052.00000000
NS
USD
852693.48000000
0.003102447795
Long
EC
CORP
US
N
1
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
641043.00000000
NS
USD
15744016.08000000
0.057283172828
Long
EC
CORP
US
N
1
N
N
N
ASTELLAS PHARMA INC
529900IB708DY2HBBB35
ASTELLAS PHARMA INC
N/A
128000.00000000
NS
2184609.76000000
0.007948504232
Long
EC
CORP
JP
N
1
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
40600.00000000
NS
USD
4910570.00000000
0.017866663027
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
4700.00000000
NS
USD
638871.00000000
0.002324474119
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
125939.00000000
NS
USD
4473353.28000000
0.016275889694
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
55700.00000000
NS
USD
3372078.00000000
0.012268999592
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
1910.00000000
NS
USD
2168900.50000000
0.007891347516
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
26000.00000000
NS
USD
2286440.00000000
0.008319004313
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
166350.00000000
NS
USD
2410411.50000000
0.008770063358
Long
EC
CORP
US
N
1
N
N
N
OWENS ILLINOIS INC
XRT4MR5HXMYMNAZQA715
OWENS ILLINOIS INC
690768403
154700.00000000
NS
USD
1528436.00000000
0.005561075592
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
298842.00000000
NS
USD
35867016.84000000
0.130498883769
Long
EC
CORP
LR
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
22000.00000000
NS
USD
2577080.00000000
0.009376471561
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
53340.00000000
NS
USD
4689119.40000000
0.017060935128
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
1045947.00000000
NS
USD
160249539.87000000
0.583053398919
Long
EC
CORP
US
N
1
N
N
N
MAGNA INTL INC
95RWVLFZX6VGDZNNTN43
MAGNA INTL INC
559222401
352400.00000000
NS
19412111.72000000
0.070629205723
Long
EC
CORP
CA
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
20000.00000000
NS
USD
2332200.00000000
0.008485497918
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
19249.00000000
NS
USD
2145878.52000000
0.007807584132
Long
EC
CORP
US
N
1
N
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
45000.00000000
NS
USD
1612350.00000000
0.005866389061
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
95400.00000000
NS
USD
11529090.00000000
0.041947547034
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
23661.00000000
NS
USD
4703570.19000000
0.017113513015
Long
EC
CORP
US
N
1
N
N
N
PARSLEY ENERGY INC
549300DMRA8DSL66G562
PARSLEY ENERGY INC CL A
701877102
512621.00000000
NS
USD
7679062.58000000
0.027939571879
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
7952618.00000000
NS
USD
351108084.70000000
1.277474882852
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
633866.00000000
NS
USD
22819176.00000000
0.083025499718
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
18391.00000000
NS
USD
773525.46000000
0.002814402144
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
49200.00000000
NS
USD
2513136.00000000
0.009143817123
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3043773.00000000
NS
USD
151275518.10000000
0.550402235620
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
544438.00000000
NS
USD
33477492.62000000
0.121804816882
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
33.00000000
NS
713.43000000
0.000002595750
Long
EC
CORP
IN
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
34320.00000000
NS
USD
517202.40000000
0.001881793966
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
17463.00000000
NS
USD
1710675.48000000
0.006224137391
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
415900.00000000
NS
USD
4936733.00000000
0.017961854726
Long
EC
CORP
SG
N
1
N
N
N
SUNTRUST BANKS INC
7E1PDLW1JL6TS0BS1G03
SUNTRUST BANKS INC
867914103
193900.00000000
NS
USD
13735876.00000000
0.049976737502
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
1688140.00000000
NS
USD
50964946.60000000
0.185431330192
Long
EC
CORP
US
N
1
N
N
N
VIVENDI
969500FU4DRAEVJW7U54
VIVENDI
N/A
2096636.00000000
NS
57567032.49000000
0.209452420183
Long
EC
CORP
FR
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON CL B ADR
294821608
259700.00000000
NS
USD
2347688.00000000
0.008541849599
Long
EC
CORP
SE
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
310272.00000000
NS
USD
18091960.32000000
0.065825954734
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
444482.00000000
NS
USD
10143079.24000000
0.036904672744
Long
EC
CORP
US
N
1
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
953325.00000000
NS
USD
29934405.00000000
0.108913614317
Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
2167200.00000000
NS
19301344.58000000
0.070226189543
Long
EC
CORP
CA
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3265603.00000000
NS
USD
141237329.75000000
0.513879198853
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
68861.00000000
NS
USD
6769036.30000000
0.024628523896
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
287006.00000000
NS
USD
36690847.04000000
0.133496315142
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
28000.00000000
NS
USD
4145400.00000000
0.015082661465
Long
EC
CORP
NL
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1207414.00000000
NS
USD
110538751.70000000
0.402185210287
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
127728.00000000
NS
USD
11819949.12000000
0.043005811530
Long
EC
CORP
NL
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
1905880.00000000
NS
USD
52811934.80000000
0.192151429037
Long
EC
CORP
US
N
1
N
N
N
WESTERN UN CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
200184.00000000
NS
USD
5380945.92000000
0.019578083098
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
419100.00000000
NS
USD
30954726.00000000
0.112625959622
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
164217.00000000
NS
USD
23767126.41000000
0.086474531203
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
15615.00000000
NS
USD
2452804.20000000
0.008924305348
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA REG ADR
641069406
201500.00000000
NS
USD
20943910.00000000
0.076202514666
Long
EC
CORP
CH
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
63552.00000000
NS
USD
3276105.60000000
0.011919812729
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
28568.00000000
NS
USD
3063632.32000000
0.011146747994
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
96100.00000000
NS
USD
2954114.00000000
0.010748275532
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
7314.00000000
NS
USD
684297.84000000
0.002489755551
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
315490.00000000
NS
USD
12133745.40000000
0.044147530800
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
790087.00000000
NS
USD
114783839.36000000
0.417630576251
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
N/A
CLOUDFLARE INC
18915M107
64200.00000000
NS
USD
1250616.00000000
0.004550252750
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
145192.00000000
NS
USD
13041145.44000000
0.047449023446
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
38049.00000000
NS
USD
3582693.84000000
0.013035306200
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
3068953.00000000
NS
USD
114717463.14000000
0.417389072402
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
91280.00000000
NS
USD
173799858.40000000
0.632355002417
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
39119.00000000
NS
USD
6641232.63000000
0.024163521848
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
13961.00000000
NS
USD
812530.20000000
0.002956317348
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC
637071101
30258.00000000
NS
USD
682317.90000000
0.002482551719
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1778222.00000000
NS
USD
102959053.80000000
0.374607167773
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3118227.00000000
NS
USD
833346165.75000000
3.032054349806
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
580534.00000000
NS
USD
12464064.98000000
0.045349368596
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
347280.00000000
NS
USD
13769652.00000000
0.050099628411
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
12991.00000000
NS
USD
1377695.55000000
0.005012620153
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
193842.00000000
NS
USD
45331890.12000000
0.164935965715
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
54700.00000000
NS
USD
2295759.00000000
0.008352910648
Long
EC
CORP
BM
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
479385.00000000
NS
31470580.44000000
0.114502849158
Long
EC
CORP
CA
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
101600.00000000
NS
USD
1687576.00000000
0.006140092031
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
482545.00000000
NS
USD
39264686.65000000
0.142860996838
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
145422.00000000
NS
USD
4969069.74000000
0.018079509019
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLE INC CALL 260 01/17/2020
N/A
-220.00000000
NC
USD
-285450.00000000
-0.00103858390
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
-163933.95
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
270268.00000000
NS
USD
7389127.12000000
0.026884668036
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
400745.00000000
NS
USD
30416545.50000000
0.110667838744
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
76800.00000000
NS
USD
3125760.00000000
0.011372793916
Long
EC
CORP
BM
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
1495946.00000000
NS
USD
43187961.02000000
0.157135474370
Long
EC
CORP
US
N
1
N
N
N
VIVINT SOLAR INC
549300IMDTS6JXV4CV59
VIVINT SOLAR INC
92854Q106
892690.00000000
NS
USD
6561271.50000000
0.023872590538
Long
EC
CORP
US
N
1
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
103200.00000000
NS
USD
1581024.00000000
0.005752412254
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
188698.00000000
NS
USD
3636210.46000000
0.013230021562
Long
EC
CORP
US
N
1
N
N
N
MILLER (HERMAN) INC
U98HXD3PNK7HYU2MU887
MILLER HERMAN INC
600544100
68300.00000000
NS
USD
3263374.00000000
0.011873489959
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
70300.00000000
NS
USD
4539271.00000000
0.016515725332
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
16729.00000000
NS
USD
573971.99000000
0.002088344964
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
95475.00000000
NS
USD
7588353.00000000
0.027609533309
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
19859.00000000
NS
USD
2178730.89000000
0.007927114497
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
81600.00000000
NS
USD
19284528.00000000
0.070165003943
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
49500.00000000
NS
USD
1996335.00000000
0.007263483614
Long
EC
CORP
US
N
1
N
N
N
SHORT TERM INVTS TR
549300DC1W0JSX3QRC47
Invesco Shrt-Trm Inv Gov and Agcy Instl
825252885
245398398.60000000
NS
USD
245398398.60000000
0.892859789234
Long
EC
RF
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
3100.00000000
NS
USD
1251842.00000000
0.004554713440
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
66000.00000000
NS
USD
1896840.00000000
0.006901480092
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
11300.00000000
NS
USD
799023.00000000
0.002907172628
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
34678.00000000
NS
USD
220552.08000000
0.000802458715
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
133500.00000000
NS
10582361.37000000
0.038502960884
Long
EC
CORP
BE
N
2
N
N
N
APOLLO GLOBAL MGMT LLC
54930054P2G7ZJB0KM79
APOLLO GLOBAL MGMT INC CL A
03768E105
92500.00000000
NS
USD
4051500.00000000
0.014741014842
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND PLC
549300BURLR9SLYY2705
INGERSOLL RAND PLC
N/A
425280.00000000
NS
USD
55758460.80000000
0.202872096321
Long
EC
CORP
IE
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
74821.00000000
NS
USD
3628818.50000000
0.013203126587
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
47300.00000000
NS
USD
2665828.00000000
0.009699373100
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3327888.00000000
NS
USD
226729009.44000000
0.824932912100
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
14300.00000000
NS
USD
3958383.00000000
0.014402217093
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
135100.00000000
NS
USD
806547.00000000
0.002934548018
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
30232.00000000
NS
USD
2633811.84000000
0.009582885209
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
8555.00000000
NS
USD
1009318.90000000
0.003672315163
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
115400.00000000
NS
USD
1655990.00000000
0.006025169238
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
21073.00000000
NS
USD
2049559.98000000
0.007457137871
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODS PARTNERS LP
293792107
38500.00000000
NS
USD
1013320.00000000
0.003686872802
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
2562.00000000
NS
USD
1102838.52000000
0.004012577808
Long
EC
CORP
US
N
1
N
N
N
CONCHO RES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
361991.00000000
NS
USD
26266066.96000000
0.095566699472
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
608947.00000000
NS
USD
45731919.70000000
0.166391437016
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLIED MATERIALS INC CALL 57.50 01/17/2020
N/A
-359.00000000
NC
USD
-96750.50000000
-0.00035201790
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
-46505.5
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
128500.00000000
NS
USD
2842420.00000000
0.010341887056
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
34290.00000000
NS
USD
6400914.30000000
0.023289145428
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
200000.00000000
NS
19321562.39000000
0.070299750208
Long
EC
CORP
GB
N
2
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
824516.00000000
NS
USD
49858482.52000000
0.181405561113
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
740014.00000000
NS
USD
54058022.70000000
0.196685206707
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
9000.00000000
NS
3057164.29000000
0.011123214655
Long
EC
CORP
CH
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
43100.00000000
NS
USD
3366541.00000000
0.012248853720
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
N/A
89700.00000000
NS
USD
5353296.00000000
0.019477481375
Long
EC
CORP
IE
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
11069.00000000
NS
USD
1125717.30000000
0.004095820172
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
100.00000000
NS
USD
7121.00000000
0.000025909111
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
526403.00000000
NS
USD
9206788.47000000
0.033498063800
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
253270.00000000
NS
USD
4204282.00000000
0.015296898275
Long
EC
CORP
US
N
1
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
39300.00000000
NS
USD
2088009.00000000
0.007597031139
Long
EC
CORP
US
N
1
N
N
SANKEN ELECTRIC CO LTD
529900516DFVRCC25K90
SANKEN ELECTRIC CO LTD
N/A
70700.00000000
NS
2054706.63000000
0.007475863490
Long
EC
CORP
JP
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
151800.00000000
NS
USD
2943402.00000000
0.010709300893
Long
EC
CORP
GB
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
269841.00000000
NS
USD
50206616.46000000
0.182672214840
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
353552.00000000
NS
USD
52067603.04000000
0.189443245520
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2023894.00000000
NS
USD
39243304.66000000
0.142783200409
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE SPON ADR
803054204
146500.00000000
NS
USD
19916675.00000000
0.072465013399
Long
EC
CORP
DE
N
1
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
12207.00000000
NS
USD
2766960.69000000
0.010067335209
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
189609.00000000
NS
USD
64700279.07000000
0.235406090110
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES INC
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V100
71700.00000000
NS
USD
93927.00000000
0.000341744860
Long
EC
CORP
US
N
1
N
N
N
WORLD FUEL SERVICES CORP
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP
981475106
2800.00000000
NS
USD
118720.00000000
0.000431951939
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
2669.00000000
NS
USD
966765.18000000
0.003517487317
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
362642.00000000
NS
USD
9620892.26000000
0.035004742836
Long
EC
CORP
US
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON CORP
N/A
15055.00000000
NS
USD
3065348.55000000
0.011152992341
Long
EC
CORP
GB
N
1
N
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
60000.00000000
NS
USD
1785000.00000000
0.006494560408
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
253794.00000000
NS
USD
30176106.60000000
0.109793023640
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
79347.00000000
NS
USD
16716825.96000000
0.060822653238
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
105700.00000000
NS
USD
3084326.00000000
0.011222040070
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
80536.00000000
NS
USD
6500060.56000000
0.023649880091
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
10898094.00000000
NS
USD
363124492.08000000
1.321195489921
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
19000.00000000
NS
USD
1363630.00000000
0.004961443926
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
232919.00000000
NS
USD
12892066.65000000
0.046906613806
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
58000.00000000
NS
USD
2969020.00000000
0.010802509660
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
639556.00000000
NS
USD
41449624.36000000
0.150810694287
Long
EC
CORP
US
N
1
N
N
N
ODFJELL DRILLING LTD
529900M08ZU24JXMPB85
ODFJELL DRILLING LTD
N/A
46500.00000000
NS
128292.56000000
0.000466780829
Long
EC
CORP
BM
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
48761.00000000
NS
USD
6801671.89000000
0.024747265527
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
491214.00000000
NS
USD
38496441.18000000
0.140065805458
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
262343.00000000
NS
USD
21189444.11000000
0.077095868228
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
7500.00000000
NS
USD
574500.00000000
0.002090266080
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
8200.00000000
NS
USD
801140.00000000
0.002914875140
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC
200525103
14504.00000000
NS
USD
972203.12000000
0.003537272768
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
3040000.00000000
NS
USD
137742400.00000000
0.501163214325
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
347296.00000000
NS
USD
40338430.40000000
0.146767715969
Long
EC
CORP
US
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
133680.00000000
NS
USD
2281917.60000000
0.008302549971
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
18898.00000000
NS
USD
2023030.90000000
0.007360614222
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
130492.00000000
NS
USD
5487188.60000000
0.019964637441
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
40716.00000000
NS
USD
2642061.24000000
0.009612899902
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
28000.00000000
NS
USD
1574160.00000000
0.005727438214
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN TRUST I
54930021EJ5KIN0IDR58
JPMorgan US Large Cap Core Plus I
4812A2389
54535214.89000000
NS
USD
1385194458.21000000
5.039904249830
Long
EC
RF
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
503200.00000000
NS
USD
12011384.00000000
0.043702329957
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
55971.00000000
NS
USD
4373014.23000000
0.015910815172
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
153031.00000000
NS
USD
199566196.79000000
0.726103484866
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
116074.00000000
NS
USD
34800145.94000000
0.126617170880
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA SPONS ADR
29446M102
1060700.00000000
NS
USD
19654771.00000000
0.071512099478
Long
EC
CORP
NO
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
169300.00000000
NS
USD
5746042.00000000
0.020906452031
Long
EC
CORP
KY
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1151535.00000000
NS
USD
70393334.55000000
0.256119755501
Long
EC
CORP
US
N
1
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
134726.00000000
NS
USD
20371918.46000000
0.074121375389
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
763498.00000000
NS
USD
91780094.58000000
0.333933539787
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
8855.00000000
NS
USD
2331875.70000000
0.008484317982
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
44600.00000000
NS
USD
1998080.00000000
0.007269832638
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
87600.00000000
NS
USD
9250560.00000000
0.033657322537
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
320278.00000000
NS
USD
112664192.06000000
0.409918432030
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
1334040.00000000
NS
USD
66034980.00000000
0.240262278243
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
350654.00000000
NS
USD
37895177.78000000
0.137878163177
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
44800.00000000
NS
USD
1115072.00000000
0.004057088214
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
10837.00000000
NS
USD
430987.49000000
0.001568108845
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
97700.00000000
NS
USD
6354408.00000000
0.023119936478
Long
EC
CORP
US
N
1
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
122200.00000000
NS
USD
2846038.00000000
0.010355050820
Long
EC
CORP
US
N
1
N
N
N
CBS CORP
5KYC8KF17ROCY24M3H09
CBS CORP CL B
124857202
54100.00000000
NS
USD
2184558.00000000
0.007948315908
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT DEC19 ESZ9
N/A
101.00000000
NC
USD
1099378.34000000
0.003999988258
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2019-12-20
14776306.66
USD
1099378.34
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
11508.00000000
NS
USD
2958246.48000000
0.010763311185
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
154016.00000000
NS
USD
16171680.00000000
0.058839189166
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
51876.00000000
NS
USD
3768791.40000000
0.013712405273
Long
EC
CORP
BM
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
436141.00000000
NS
USD
76756454.59000000
0.279271389946
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
19061.00000000
NS
USD
2825412.03000000
0.010280005101
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
71779.00000000
NS
USD
6244055.21000000
0.022718427873
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOB PLC ADR
110448107
308300.00000000
NS
USD
12211763.00000000
0.044431390753
Long
EC
CORP
GB
N
1
N
N
N
FIDELITY NATIONAL FINL INC NEW
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
180938.00000000
NS
USD
8618076.94000000
0.031356090358
Long
EC
CORP
US
N
1
N
N
N
AQUA AMER INC
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836W103
70148.00000000
NS
USD
3105451.96000000
0.011298904957
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
175644.00000000
NS
USD
6971310.36000000
0.025364479695
Long
EC
CORP
US
N
1
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITED PARCEL SERVICE INC CL B CALL 130 04/17/2020
N/A
-260.00000000
NC
USD
-57070.00000000
-0.00020764401
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
18448.32
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Momentum Index Fund
31635V554
16029660.80000000
NS
USD
225056437.63000000
0.818847411452
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
UNITED TECHNOLOGIES CORP CALL 150 01/17/2020
N/A
-173.00000000
NC
USD
-49737.50000000
-0.00018096537
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
-14539.46
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP RT 12/09/19
25470M117
7924.00000000
NS
USD
5388.32000000
0.000019604913
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER D PC PP
N/A
32084.00000000
NS
USD
1468163.84000000
0.005341780811
Long
EP
CORP
US
Y
3
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
704465.00000000
NS
USD
50841239.05000000
0.184981231505
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
152100.00000000
NS
USD
21348756.00000000
0.077675510073
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
131327.00000000
NS
USD
3610179.23000000
0.013135309296
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
265918.00000000
NS
USD
9947992.38000000
0.036194866920
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
55200.00000000
NS
USD
8208240.00000000
0.029864935868
Long
EC
CORP
US
N
1
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
24200.00000000
NS
USD
2936670.00000000
0.010684807122
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
486584.00000000
NS
USD
39238133.76000000
0.142764386559
Long
EC
CORP
US
N
1
N
N
N
MALLINCKRODT PLC
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC
N/A
101900.00000000
NS
USD
384163.00000000
0.001397742190
Long
EC
CORP
IE
N
1
N
N
N
INTERNATIONAL FLAVS and FRAG INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
35700.00000000
NS
USD
5041911.00000000
0.018344535329
Long
EC
CORP
US
N
1
N
N
360 FINANCE INC
N/A
360 FINANCE INC ADR
88557W101
367900.00000000
NS
USD
3495050.00000000
0.012716422047
Long
EC
CORP
KY
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
27570.00000000
NS
USD
7478638.20000000
0.027210345972
Long
EC
CORP
BM
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
337007.00000000
NS
USD
38064940.65000000
0.138495829964
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
208785.00000000
NS
USD
38178425.10000000
0.138908732830
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
230406.00000000
NS
USD
35855781.72000000
0.130458005806
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
407000.00000000
NS
USD
25270630.00000000
0.091944892486
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
222.00000000
NS
USD
55850.76000000
0.000203207918
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
157727.00000000
NS
USD
45529475.82000000
0.165654863342
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
598243.00000000
NS
USD
41338591.30000000
0.150406710581
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
401417.00000000
NS
9723728.37000000
0.035378902684
Long
EC
CORP
GB
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
133900.00000000
NS
USD
3459976.00000000
0.012588808483
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
1015470.00000000
NS
USD
53352793.80000000
0.194119295395
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1862435.00000000
NS
USD
155606444.25000000
0.566159917135
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X101
63737.00000000
NS
USD
5438678.21000000
0.019788136793
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
100900.00000000
NS
USD
16149045.00000000
0.058756833774
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
410230.00000000
NS
USD
19887950.40000000
0.072360501550
Long
EC
CORP
GB
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
PROCTER and GAMBLE CO CALL 130 03/20/2020
N/A
-184.00000000
NC
USD
-32016.00000000
-0.00011648730
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
15079.87
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
84256.00000000
NS
USD
4512751.36000000
0.016419236030
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
8430.00000000
NS
USD
2064844.20000000
0.007512748117
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
88900.00000000
NS
USD
4179189.00000000
0.015205599673
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
32298.00000000
NS
USD
3318942.48000000
0.012075670827
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
240506.00000000
NS
USD
19875415.84000000
0.072314895692
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
243000.00000000
NS
USD
8876790.00000000
0.032297394333
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
119700.00000000
NS
USD
8220996.00000000
0.029911347416
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
52314.00000000
NS
USD
3745159.26000000
0.013626421878
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
648750.00000000
NS
USD
38697937.50000000
0.140798931521
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
97100.00000000
NS
USD
12510364.00000000
0.045517823376
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
28100.00000000
NS
USD
1291757.00000000
0.004699940542
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
965003.00000000
NS
USD
113243102.05000000
0.412024743459
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
7283.00000000
NS
USD
2308346.85000000
0.008398710397
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
INGREDION INC
457187102
35100.00000000
NS
USD
2919267.00000000
0.010621487887
Long
EC
CORP
US
N
1
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
127066.00000000
NS
USD
2593417.06000000
0.009435912470
Long
EC
CORP
US
N
1
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
470800.00000000
NS
USD
1892616.00000000
0.006886111451
Long
EC
CORP
US
N
1
N
N
ZENDESK INC
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
12400.00000000
NS
USD
979600.00000000
0.003564185644
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
503100.00000000
NS
USD
14891760.00000000
0.054182316473
Long
EC
CORP
US
N
1
N
N
BB and T CORP
549300DRQQI75D2JP341
BB and T CORP
054937107
147912.00000000
NS
USD
8093744.64000000
0.029448354898
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
12900.00000000
NS
USD
1947900.00000000
0.007087257265
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
36408.00000000
NS
USD
3227569.20000000
0.011743217445
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
53304.00000000
NS
USD
4869320.40000000
0.017716580103
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
264800.00000000
NS
USD
31913696.00000000
0.116115084885
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1050567.00000000
NS
USD
105067205.67000000
0.382277486915
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
64900.00000000
NS
USD
996215.00000000
0.003624637813
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
874111.00000000
NS
USD
13015512.79000000
0.047355761377
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
119250.00000000
NS
USD
36600210.00000000
0.133166540502
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1018870.00000000
NS
USD
55864642.10000000
0.203258427339
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
14300.00000000
NS
USD
786929.00000000
0.002863169707
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
978909.00000000
NS
USD
273967261.83000000
0.996805003822
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
143942.00000000
NS
USD
9933437.42000000
0.036141910019
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
180972.00000000
NS
USD
21063331.08000000
0.076637017421
Long
EC
CORP
US
N
1
N
N
N
SHOTSPOTTER INC
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
18800.00000000
NS
USD
460976.00000000
0.001677219315
Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
38000.00000000
NS
USD
7056600.00000000
0.025674798306
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
79994.00000000
NS
USD
4803639.70000000
0.017477606840
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
45530.00000000
NS
USD
3137017.00000000
0.011413751489
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
13500.00000000
NS
USD
282150.00000000
0.001026577153
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
99389.00000000
NS
USD
12280504.84000000
0.044681501695
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
4191.00000000
NS
USD
338632.80000000
0.001232084692
Long
EC
CORP
US
N
1
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
236136.00000000
NS
USD
12602578.32000000
0.045853336805
Long
EC
CORP
US
N
1
N
N
N
ARCH COAL INC
W47HVZ7Q6FXL86RELH91
ARCH COAL INC CL A
039380407
1400.00000000
NS
USD
103754.00000000
0.000377499507
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
282423.00000000
NS
USD
47249367.90000000
0.171912534496
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
43014.00000000
NS
USD
5205984.42000000
0.018941501568
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA COR
549300ZKUTPIBZLWLL89
LIBERTY SIRIUS GROUP-A
531229409
65800.00000000
NS
USD
3204460.00000000
0.011659136720
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
133457.00000000
NS
USD
2565043.54000000
0.009332677994
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
791982.00000000
NS
USD
85541975.82000000
0.311236711148
Long
EC
CORP
US
N
1
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
138500.00000000
NS
USD
3497125.00000000
0.012723971746
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1387435.00000000
NS
USD
255995631.85000000
0.931416860103
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
5455.00000000
NS
USD
1927469.70000000
0.007012923474
Long
EC
CORP
US
N
1
N
N
N
PLURALSIGHT INC
254900B3VHPCKNREOX50
PLURALSIGHT INC
72941B106
57600.00000000
NS
USD
978624.00000000
0.003560634557
Long
EC
CORP
US
N
1
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
113917873.96900000
NS
USD
113940657.54000000
0.414562735766
Long
STIV
RF
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HLDG C
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
25935.00000000
NS
USD
1887030.60000000
0.006865789481
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
44336.00000000
NS
USD
993126.40000000
0.003613400222
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
231123.00000000
NS
USD
71539502.19000000
0.260289982378
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
357933.00000000
NS
USD
7187294.64000000
0.026150318885
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
157159.00000000
NS
USD
26410569.95000000
0.096092460479
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
N/A
INTUITIVE SURGICAL INC
46120E602
126200.00000000
NS
USD
74823980.00000000
0.272240256634
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
134505.00000000
NS
USD
5074873.65000000
0.018464466937
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
385347.00000000
NS
USD
58372363.56000000
0.212382544151
Long
EC
CORP
CH
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
251500.00000000
NS
USD
6762835.00000000
0.024605961029
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
198317.00000000
NS
USD
33868577.26000000
0.123227742831
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
656477.00000000
NS
USD
40609667.22000000
0.147754586508
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
13800.00000000
NS
USD
667920.00000000
0.002430166267
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
258776.00000000
NS
USD
30921144.24000000
0.112503775438
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Quality Index Fund
31635V844
164717834.98700000
NS
USD
2391702964.01000000
8.701994049430
Long
EC
RF
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
53505.00000000
NS
USD
9218376.45000000
0.033540225613
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
202200.00000000
NS
USD
9222342.00000000
0.033554653907
Long
EC
CORP
KY
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
29923.00000000
NS
USD
1976713.38000000
0.007192092132
Long
EC
CORP
US
N
1
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
AIRCASTLE LTD
N/A
132300.00000000
NS
USD
4232277.00000000
0.015398755541
Long
EC
CORP
BM
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/09/2020
912796TQ2
1032000.00000000
PA
USD
1026208.00000000
0.003733764620
Long
DBT
UST
US
N
2
2020-04-09
Fixed
0.00000000
N
N
N
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
40990.00000000
NS
USD
3264443.60000000
0.011877381601
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
123430.00000000
NS
USD
24820538.70000000
0.090307276163
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
96985.00000000
NS
USD
5590215.40000000
0.020339491098
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
590366.00000000
NS
USD
31342530.94000000
0.114036952681
Long
EC
CORP
TW
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
2203247.00000000
NS
USD
87535003.31000000
0.318488160688
Long
EC
CORP
US
N
1
N
N
N
TRINSEO SA
222100SZ6J5ZF05ZTR58
TRINSEO SA
N/A
47700.00000000
NS
USD
1812123.00000000
0.006593244980
Long
EC
CORP
LU
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
4666.00000000
NS
USD
1209380.54000000
0.004400221273
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
11500.00000000
NS
USD
1061450.00000000
0.003861989437
Long
EC
CORP
CH
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
41300.00000000
NS
USD
1457064.00000000
0.005301395051
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA SPONS ADR
89151E109
569015.00000000
NS
USD
29896048.10000000
0.108774056219
Long
EC
CORP
FR
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1769898.00000000
NS
USD
102742578.90000000
0.373819543507
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
3325.00000000
NS
USD
1066527.00000000
0.003880461640
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
95875.00000000
NS
USD
10261501.25000000
0.037335540474
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
24380.00000000
NS
USD
1998428.60000000
0.007271100988
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
164972.00000000
NS
USD
32247076.84000000
0.117328060798
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
231842.00000000
NS
USD
26949314.08000000
0.098052632074
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
77829.00000000
NS
USD
8179049.61000000
0.029758729285
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
132300.00000000
NS
USD
5138532.00000000
0.018696082063
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
22635.00000000
NS
USD
2211213.15000000
0.008045298251
Long
EC
CORP
CH
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
12300.00000000
NS
USD
2203176.00000000
0.008016055810
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
1889157.00000000
NS
USD
47040009.30000000
0.171150802241
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
128595.00000000
NS
USD
14324197.05000000
0.052117290218
Long
EC
CORP
IE
N
1
N
N
N
MELLANOX TECHNOLOGIES LTD
5299007E0TX53VXVFJ97
MELLANOX TECH LTD
N/A
10800.00000000
NS
USD
1240920.00000000
0.004514974734
Long
EC
CORP
IL
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
212403.00000000
NS
USD
23651074.05000000
0.086052285230
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
2936674.00000000
NS
USD
113120682.48000000
0.411579330970
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
10873.00000000
NS
USD
1004121.55000000
0.003653405077
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
1646780.00000000
NS
USD
136567465.40000000
0.496888321476
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
38277.00000000
NS
USD
1781794.35000000
0.006482896941
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
221311.00000000
NS
USD
44518920.76000000
0.161978050523
Long
EC
CORP
IE
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
463062.00000000
NS
USD
21411986.88000000
0.077905569888
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
62600.00000000
NS
USD
2336232.00000000
0.008500167984
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
28000.00000000
NS
USD
1370880.00000000
0.004987822393
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
28588.00000000
NS
USD
3004884.68000000
0.010933000041
Long
EC
CORP
US
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
13100.00000000
NS
USD
278899.00000000
0.001014748685
Long
EC
CORP
LU
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
301426.00000000
NS
USD
94632692.70000000
0.344312459008
Long
EC
CORP
US
N
1
N
N
N
BELLUS HEALTH INC NEW
549300QZYQDSMOXCP667
BELLUS HEALTH INC
07987C204
140000.00000000
NS
USD
980000.00000000
0.003565641008
Long
EC
CORP
CA
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
62900.00000000
NS
USD
3307911.00000000
0.012035533789
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
19300.00000000
NS
USD
172542.00000000
0.000627778398
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
157577.00000000
NS
USD
4870705.07000000
0.017721618099
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
143625.00000000
NS
USD
6254868.75000000
0.022757771956
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
22716.00000000
NS
USD
794605.68000000
0.002891100610
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC NEW
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
35200.00000000
NS
1105051.57000000
0.004020629790
Long
EC
CORP
CA
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
138154.00000000
NS
USD
12817928.12000000
0.046636867497
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
832159.00000000
NS
USD
135550379.51000000
0.493187746824
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
42800.00000000
NS
USD
5149268.00000000
0.018735144024
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC DEL
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
249700.00000000
NS
USD
7363653.00000000
0.026791982763
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
747753.00000000
NS
USD
75276294.51000000
0.273885961905
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
74600.00000000
NS
USD
6308922.00000000
0.022954439798
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
368700.00000000
NS
USD
15887283.00000000
0.057804436507
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
116700.00000000
NS
USD
462132.00000000
0.001681425316
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
14800.00000000
NS
USD
369704.00000000
0.001345134432
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
133100.00000000
NS
USD
11784674.00000000
0.042877466209
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
7977.00000000
NS
USD
150286.68000000
0.000546804437
Long
EC
CORP
GB
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
55767.00000000
NS
USD
1836964.98000000
0.006683630269
Long
EC
CORP
US
N
1
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
46895.00000000
NS
USD
2036649.85000000
0.007410165535
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
26000.00000000
NS
USD
4031820.00000000
0.014669410949
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON NATL CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NATIONAL CORP
320517105
133300.00000000
NS
USD
2143464.00000000
0.007798799120
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
300841.00000000
NS
USD
28242953.08000000
0.102759420103
Long
EC
CORP
JE
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
6971.00000000
NS
USD
1024876.42000000
0.003728919787
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1963973.00000000
NS
USD
97177384.04000000
0.353571087371
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
456800.00000000
NS
USD
107220096.00000000
0.390110582882
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
26485.00000000
NS
USD
6665479.95000000
0.024251743520
Long
EC
CORP
US
N
1
N
N
N
QUDIAN INC
549300MY8WXPOW8RKH11
QUDIAN INC ADR
747798106
182400.00000000
NS
USD
904704.00000000
0.003291683349
Long
EC
CORP
KY
N
1
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
184455.00000000
NS
USD
20271604.50000000
0.073756392154
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
ZYMEWORKS INC
98985W102
55000.00000000
NS
USD
2397450.00000000
0.008722904118
Long
EC
CORP
CA
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
414098.00000000
NS
USD
91660592.30000000
0.333498741593
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
55000.00000000
NS
USD
2167000.00000000
0.007884432719
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
85100.00000000
NS
USD
19147500.00000000
0.069666440008
Long
EC
CORP
US
N
1
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BK AS
N/A
506982.00000000
NS
6845036.37000000
0.024905043250
Long
EC
CORP
DK
N
1
N
N
N
RIGNET INC
549300ORCNWIVKUB8129
RIGNET INC
766582100
53600.00000000
NS
USD
278720.00000000
0.001014097410
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
165145.00000000
NS
USD
35345984.35000000
0.128603154368
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
459087.00000000
NS
USD
118673989.50000000
0.431784534279
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
647073.00000000
NS
USD
60494854.77000000
0.220105035680
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
3545.00000000
NS
USD
983170.30000000
0.003577175857
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
166409.00000000
NS
USD
7936045.21000000
0.028874579842
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
576156.00000000
NS
USD
54256610.52000000
0.197407750457
Long
EC
CORP
US
N
1
N
N
N
FRONT YARD RESIDENTIAL CORP
N/A
FRONT YARD RESIDENTIAL CORP B
35904G107
262100.00000000
NS
USD
3040360.00000000
0.011062073771
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
92479.00000000
NS
USD
12056487.23000000
0.043866433964
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
146700.00000000
NS
USD
26538030.00000000
0.096556212296
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
80000.00000000
NS
24663438.11000000
0.089735679932
Long
EC
CORP
CH
N
2
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
235156.00000000
NS
USD
32061169.04000000
0.116651652150
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
119000.00000000
NS
USD
1912330.00000000
0.006957839050
Long
EC
CORP
US
N
1
N
N
N
AKITA DRILLING LTD
N/A
AKITA DRILLING LTD A NON VTG
009905100
8801.00000000
NS
5963.19000000
0.000021696525
Long
EC
CORP
CA
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
64930.00000000
NS
USD
10696568.20000000
0.038918492064
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1.00000000
NS
USD
330495.11000000
0.001202476446
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
482603.00000000
NS
USD
29916559.97000000
0.108848686795
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
89900.00000000
NS
USD
2401229.00000000
0.008736653666
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
209397.00000000
NS
USD
19151449.62000000
0.069680810342
Long
EC
CORP
US
N
1
N
N
N
ENCANA CORP
CZ72ZHBVKZXQRV3XFE26
ENCANA CORP
292505104
140851.00000000
NS
556702.36000000
0.002025510983
Long
EC
CORP
CA
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
739812.00000000
NS
USD
33646649.76000000
0.122420279775
Long
EC
CORP
GB
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
189500.00000000
NS
USD
9537535.00000000
0.034701455015
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
15000.00000000
NS
USD
650550.00000000
0.002366967100
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS BELGIUM NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
483538.00000000
NS
USD
55887322.04000000
0.203340946241
Long
EC
CORP
NL
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
10784.00000000
NS
USD
652755.52000000
0.002374991684
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
75874.00000000
NS
USD
10246783.70000000
0.037281992005
Long
EC
CORP
US
N
1
N
N
N
DOUYU INTERNATIONAL HOLDINGS LTD
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD ADR
25985W105
169000.00000000
NS
USD
1260740.00000000
0.004587088005
Long
EC
CORP
KY
N
1
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
8700.00000000
NS
USD
84216.00000000
0.000306412268
Long
EC
CORP
US
N
1
N
N
N
RECORDATI SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
40000.00000000
NS
1677821.03000000
0.006104599458
Long
EC
CORP
IT
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
14440.00000000
NS
USD
920838.80000000
0.003350388354
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
399300.00000000
NS
USD
25599123.00000000
0.093140084437
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
220078.00000000
NS
USD
86057100.34000000
0.313110944937
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
34300.00000000
NS
USD
5574436.00000000
0.020282079184
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
19176.00000000
NS
USD
798488.64000000
0.002905228407
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
45806.00000000
NS
USD
1078731.30000000
0.003924865877
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
95318.00000000
NS
USD
1110454.70000000
0.004040288588
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
521953.00000000
NS
USD
70896875.99000000
0.257951845305
Long
EC
CORP
US
N
1
N
N
N
STORE CAP CORP
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
23500.00000000
NS
USD
956685.00000000
0.003480811498
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
14455.00000000
NS
USD
2156396.90000000
0.007845854303
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
820066.00000000
NS
USD
191747832.12000000
0.697657074982
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
423464.00000000
NS
USD
20741266.72000000
0.075465215493
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
851360.00000000
NS
USD
129049148.80000000
0.469533609248
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
184325.00000000
NS
USD
21145764.00000000
0.076936942115
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
343795.00000000
NS
USD
108178534.70000000
0.393597775058
Long
EC
CORP
US
N
1
N
N
N
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
NATIONAL ENERGY SERVICES REUNITED CORP
N/A
1500.00000000
NS
USD
13725.00000000
0.000049937166
Long
EC
CORP
VG
N
1
N
N
N
SHELF DRILLING LTD
549300PTFC72J38UQF59
SHELF DRILLING LTD
N/A
142600.00000000
NS
291515.92000000
0.001060654203
Long
EC
CORP
KY
N
1
N
N
N
AFYA LTD
54930008Y7J8Z1BSDT57
AFYA LTD
N/A
29734.00000000
NS
USD
818874.36000000
0.002979399998
Long
EC
CORP
KY
N
1
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
8200.00000000
NS
USD
1089534.00000000
0.003964170520
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
10000.00000000
NS
USD
694000.00000000
0.002525055979
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
371065.00000000
NS
USD
117334463.65000000
0.426910791114
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
86100.00000000
NS
USD
9330657.00000000
0.033948748198
Long
EC
CORP
US
N
1
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
288073.00000000
NS
USD
13415559.61000000
0.048811295404
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
34500.00000000
NS
USD
6103740.00000000
0.022207903723
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
5083.00000000
NS
USD
664754.74000000
0.002418649756
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
20000.00000000
NS
USD
2673200.00000000
0.009726195452
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Large Cap Index Fund
31635V794
7872090.88800000
NS
USD
133274498.73000000
0.484907161274
Long
EC
RF
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
2883956.00000000
NS
USD
396515110.44000000
1.442684222698
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
377879.00000000
NS
USD
19392750.28000000
0.070558760882
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
44800.00000000
NS
1253307.23000000
0.004560044546
Long
EC
CORP
CA
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
532288.00000000
NS
USD
49018401.92000000
0.178349004136
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
19678.00000000
NS
USD
1507925.14000000
0.005486448690
Long
EC
CORP
US
N
1
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
314067.00000000
NS
USD
13913168.10000000
0.050621798708
Long
EC
CORP
US
N
1
N
N
N
TEEKAY LNG PARTNERS LP
549300CP38L0UER0I397
TEEKAY LNG PARTNERS LP
N/A
35600.00000000
NS
USD
542900.00000000
0.001975292350
Long
EC
CORP
MH
N
1
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
65100.00000000
NS
USD
1544172.00000000
0.005618329599
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
161995.00000000
NS
USD
13748515.65000000
0.050022725721
Long
EC
CORP
US
N
1
N
N
N
GENMARK DIAGNOSTICS INC
N/A
GENMARK DIAGNOSTICS INC
372309104
280000.00000000
NS
USD
1562400.00000000
0.005684650522
Long
EC
CORP
US
N
1
N
N
N
GREENSKY INC
N/A
GREENSKY INC CL A
39572G100
274700.00000000
NS
USD
2043768.00000000
0.007436064278
Long
EC
CORP
US
N
1
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
209100.00000000
NS
USD
4729842.00000000
0.017209100610
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
1004275.00000000
NS
USD
200774658.00000000
0.730500361241
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
73000.00000000
NS
USD
1535920.00000000
0.005588305446
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2500.00000000
NS
USD
9479725.00000000
0.034491118580
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
16662215.00000000
NS
USD
187783163.05000000
0.683231986594
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL and GAS INC MN
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531109
360200.00000000
NS
USD
641156.00000000
0.002332787884
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
45092.00000000
NS
USD
6582530.16000000
0.023949938242
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
355685.00000000
NS
USD
35927741.85000000
0.130719826204
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
444182.00000000
NS
USD
52106990.42000000
0.189586552925
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
475555.00000000
NS
USD
8992745.05000000
0.032719286253
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2908050.00000000
NS
USD
155289870.00000000
0.565008090474
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
305456.00000000
NS
USD
23623967.04000000
0.085953658836
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
323321.00000000
NS
USD
46765149.44000000
0.170150749600
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
19947.00000000
NS
USD
1304134.86000000
0.004744976262
Long
EC
CORP
US
N
1
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
76600.00000000
NS
USD
5294592.00000000
0.019263892202
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
259150.00000000
NS
USD
42466910.50000000
0.154511997530
Long
EC
CORP
US
N
1
N
N
N
VIACOM INC NEW
X0ST5BPF0CZG9FE5OV61
VIACOM INC CL B
92553P201
191606.00000000
NS
USD
4611956.42000000
0.016780184632
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
847329.00000000
NS
USD
33172930.35000000
0.120696694719
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
82254.00000000
NS
USD
9742163.76000000
0.035445978176
Long
EC
CORP
US
N
1
N
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
60200.00000000
NS
USD
645946.00000000
0.002350215864
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
16709.00000000
NS
USD
1517845.56000000
0.005522543237
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
104049.00000000
NS
USD
5035971.60000000
0.018322925361
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
88608499.55200000
NS
USD
88617360.40000000
0.322426218673
Long
STIV
RF
US
N
1
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
660348.00000000
NS
USD
21025480.32000000
0.076499300868
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
787446.00000000
NS
USD
67271511.78000000
0.244761286838
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
39600.00000000
NS
USD
3144636.00000000
0.011441472528
Long
EC
CORP
NL
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
151900.00000000
NS
USD
3405598.00000000
0.012390959068
Long
EC
CORP
US
N
1
N
N
N
PAREX RES INC
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
94900.00000000
NS
1401745.09000000
0.005100122220
Long
EC
CORP
CA
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
110800.00000000
NS
USD
2203812.00000000
0.008018369838
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
104900.00000000
NS
USD
3443867.00000000
0.012530197349
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
118504.00000000
NS
USD
12047116.64000000
0.043832339923
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
28590.00000000
NS
USD
4320520.80000000
0.015719822594
Long
EC
CORP
IE
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
131223.00000000
NS
USD
33972322.47000000
0.123605210357
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
11000.00000000
NS
USD
6414430.00000000
0.023338321075
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
ATHENE HOLDING LTD
N/A
19453.00000000
NS
USD
875774.06000000
0.003186424390
Long
EC
CORP
BM
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
298713.00000000
NS
USD
54288100.62000000
0.197522324326
Long
EC
CORP
US
N
1
N
N
N
WISE TALENT INFORMATION TECHNOLOGY CO LTD
30030027GU9V3OLVUK70
WISE TALENT INFORMATION TECHNOLOGY CO LTD
N/A
772800.00000000
NS
1804601.82000000
0.006565879850
Long
EC
CORP
KY
N
1
N
N
N
TEXAS PACIFIC LAND TRUST
529900WTH0D1S7BB4S10
TEXAS PACIFIC LAND TRUST
882610108
100.00000000
NS
USD
67498.00000000
0.000245585343
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
376799.00000000
NS
USD
491707623.04000000
1.789033535577
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
2680.00000000
NS
USD
1928018.80000000
0.007014921324
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
778004.00000000
NS
USD
19240038.92000000
0.070003134466
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
363097.00000000
NS
USD
80516759.75000000
0.292952918806
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
15400.00000000
NS
USD
619388.00000000
0.002253586992
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
2351635.00000000
NS
USD
287040568.10000000
1.044371041529
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
75400.00000000
NS
USD
3307044.00000000
0.012032379288
Long
EC
CORP
US
N
1
N
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
4000.00000000
NS
USD
184360.00000000
0.000670777118
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
115403.00000000
NS
USD
8105906.72000000
0.029492605521
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
618086.00000000
NS
USD
59021032.14000000
0.214742665875
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
175600.00000000
NS
USD
20302872.00000000
0.073870156114
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
198615.00000000
NS
USD
15998438.25000000
0.058208864790
Long
EC
CORP
US
N
1
N
N
N
DELEK LOGISTICS PARTNERS LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP
24664T103
2800.00000000
NS
USD
89936.00000000
0.000327223969
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
222.00000000
NS
USD
180690.24000000
0.000657425030
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
40301.00000000
NS
USD
2528887.75000000
0.009201128435
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
671815.00000000
NS
USD
17715761.55000000
0.064457189671
Long
EC
CORP
BM
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
820364.00000000
NS
USD
58163807.60000000
0.211623732229
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
21000.00000000
NS
USD
2845500.00000000
0.010353093356
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
58230.00000000
NS
USD
3644615.70000000
0.013260603265
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
42414.00000000
NS
USD
4519211.70000000
0.016442741391
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
121754.00000000
NS
USD
4429410.52000000
0.016116007952
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
78183.00000000
NS
USD
3497125.59000000
0.012723973893
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
1812309.00000000
NS
USD
268837917.06000000
0.978142348661
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
460089.00000000
NS
USD
99719689.86000000
0.362821036236
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA CL A
N/A
84800.00000000
NS
2664943.47000000
0.009696154818
Long
EC
CORP
FR
N
2
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
145362.00000000
NS
USD
6240390.66000000
0.022705094740
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
893999.00000000
NS
USD
106466340.91000000
0.387368113434
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
383590.00000000
NS
28970486.30000000
0.105406483658
Long
EC
CORP
DE
N
2
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
14700.00000000
NS
USD
985782.00000000
0.003586678290
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4938660.00000000
NS
USD
370992139.20000000
1.349821209524
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
247426.00000000
NS
USD
7185251.04000000
0.026142883432
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC SPON ADR
055622104
527300.00000000
NS
USD
19731566.00000000
0.071791511112
Long
EC
CORP
GB
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
43300.00000000
NS
USD
6034721.00000000
0.021956784359
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
41079.00000000
NS
USD
858551.10000000
0.003123760214
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
263189.00000000
NS
USD
12196178.26000000
0.044374687091
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
31070.00000000
NS
USD
2765230.00000000
0.010061038250
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD SPON ADR(AUS)
088606108
147400.00000000
NS
USD
7595522.00000000
0.027635617064
Long
EC
CORP
AU
N
1
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
68993.00000000
NS
USD
3801514.30000000
0.013831464573
Long
EC
CORP
US
N
1
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
297650.00000000
NS
15163724.69000000
0.055171835301
Long
EC
CORP
CA
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
296057.00000000
NS
USD
27716856.34000000
0.100845264888
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
106900.00000000
NS
USD
14927516.00000000
0.054312411432
Long
EC
CORP
US
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
671200.00000000
NS
USD
14954336.00000000
0.054409993566
Long
EC
CORP
US
N
1
N
N
N
BLACK STONE MINERALS L P
N/A
BLACK STONE MINERALS L P
09225M101
10200.00000000
NS
USD
121074.00000000
0.000440516754
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
147200.00000000
NS
USD
12526720.00000000
0.045577333196
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
50632.00000000
NS
USD
1890092.56000000
0.006876930144
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
1361141.00000000
NS
USD
78006990.71000000
0.283821352060
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
31780.00000000
NS
USD
5258318.80000000
0.019131915457
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
289027.00000000
NS
USD
17289595.14000000
0.062906621887
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V100
453100.00000000
NS
USD
4422256.00000000
0.016089976880
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
521313.00000000
NS
USD
37294732.02000000
0.135693495804
Long
EC
CORP
US
N
1
N
N
N
EUROBANK ERGASIAS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA
N/A
1328000.00000000
NS
1398810.02000000
0.005089443235
Long
EC
CORP
GR
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
6156.00000000
NS
USD
852852.24000000
0.003103025429
Long
EC
CORP
US
N
1
N
N
N
TALEND SA
549300CGJZ1TI6ZGS674
TALEND SA SPONSORED ADR
874224207
26500.00000000
NS
USD
1005940.00000000
0.003660021342
Long
EC
CORP
FR
N
1
N
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
309231.00000000
NS
USD
14289564.51000000
0.051991282866
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
197756.00000000
NS
USD
15537688.92000000
0.056532470193
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
327982.00000000
NS
USD
30436729.60000000
0.110741276759
Long
EC
CORP
US
N
1
N
N
N
BLOCK H and R INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
23912.00000000
NS
USD
582974.56000000
0.002121099997
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
7300.00000000
NS
USD
1259031.00000000
0.004580869963
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
946599.00000000
NS
USD
56739144.06000000
0.206440223309
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
212238.00000000
NS
USD
4406060.88000000
0.016031052407
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
254615.00000000
NS
USD
22449404.55000000
0.081680119875
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
685924.00000000
NS
USD
41594431.36000000
0.151337561407
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1244419.00000000
NS
USD
11274436.14000000
0.041021012089
Long
EC
CORP
US
N
1
N
N
N
FIDELITY MT. VERNON STREET TRUST
0UZTS2D38E1WD4MK3K98
Fidelity Growth Company Fund
316200104
3146698.80000000
NS
USD
67779892.15000000
0.246610982649
Long
EC
RF
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
414608.00000000
NS
USD
18408595.20000000
0.066978001992
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
21447.00000000
NS
USD
1104306.03000000
0.004017917210
Long
EC
CORP
GB
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
92700.00000000
NS
1456346.99000000
0.005298786275
Long
EC
CORP
IN
N
1
N
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
110600.00000000
NS
USD
1655682.00000000
0.006024048608
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
115000.00000000
NS
USD
1721550.00000000
0.006263703344
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
APPLIED MATERIALS INC CALL 60 01/17/2020
N/A
-130.00000000
NC
USD
-19760.00000000
-0.00007189496
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
-2356.68
N
N
N
AMDOCS LIMITED
N/A
AMDOCS LTD
N/A
170828.00000000
NS
USD
11838380.40000000
0.043072872068
Long
EC
CORP
GG
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
249013.00000000
NS
USD
29911441.56000000
0.108830063925
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1075800.00000000
NS
USD
41493606.00000000
0.150970717490
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
132878.00000000
NS
USD
30791818.94000000
0.112033237077
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
94960.00000000
NS
USD
25131164.00000000
0.091437458110
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
500887.00000000
NS
USD
15497443.78000000
0.056386041905
Long
EC
CORP
US
N
1
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
77820.00000000
NS
USD
1693363.20000000
0.006161148232
Long
EC
CORP
KY
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
76900.00000000
NS
USD
5669837.00000000
0.020629187059
Long
EC
CORP
US
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
1136300.00000000
NS
6150716.71000000
0.022378824216
Long
EC
CORP
CA
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
1944597.00000000
NS
USD
392108539.08000000
1.426651312955
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB (CVR)
110122157
322617.00000000
NS
USD
693626.55000000
0.002523697215
Long
EC
CORP
US
N
1
N
N
N
CHICAGO BOARD OPTIONS EXCHANGE
N/A
JPMORGAN CHASE and CO CALL 120 12/20/2019
N/A
-935.00000000
NC
USD
-1131350.00000000
-0.00411631423
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
-962621.29
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
11434.00000000
NS
USD
632414.54000000
0.002300982875
Long
EC
CORP
PR
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
106100.00000000
NS
USD
6235497.00000000
0.022687289603
Long
EC
CORP
US
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
6060.00000000
NS
1572327.10000000
0.005720769373
Long
EC
CORP
KR
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
39078.00000000
NS
USD
4072318.38000000
0.014816760627
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
1070438.00000000
NS
USD
191126704.90000000
0.695397159996
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
41917.00000000
NS
USD
3962833.18000000
0.014418408669
Long
EC
CORP
US
N
1
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
61151.00000000
NS
USD
3982153.12000000
0.014488702516
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
429713.00000000
NS
USD
157352306.34000000
0.572512077812
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
76300.00000000
NS
USD
2742985.00000000
0.009980101838
Long
EC
CORP
KY
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
528821.00000000
NS
USD
15605507.71000000
0.056779222702
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1067839.00000000
NS
USD
59948481.46000000
0.218117106006
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
59424.00000000
NS
USD
6649545.60000000
0.024193767835
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
348906.00000000
NS
USD
20334241.68000000
0.073984291846
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
322455.00000000
NS
USD
580676964.00000000
2.112740403556
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
159097.00000000
NS
USD
9394677.85000000
0.034181682247
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
172774.00000000
NS
USD
24368044.96000000
0.088660918780
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SVC ENTERPRISE GRP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
107489.00000000
NS
USD
6375172.59000000
0.023195486553
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
698400.00000000
NS
6472411.35000000
0.023549280951
Long
EC
CORP
CA
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
490993.00000000
NS
USD
17773946.60000000
0.064668890692
Long
EC
CORP
CW
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
20999.00000000
NS
USD
1835102.61000000
0.006676854204
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
6878.00000000
NS
USD
738284.52000000
0.002686181184
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
237985.00000000
NS
USD
4940568.60000000
0.017975810209
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
85468.00000000
NS
USD
1941832.96000000
0.007065182891
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
5319.00000000
NS
USD
227812.77000000
0.000828876076
Long
EC
CORP
IE
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
313000.00000000
NS
USD
10000350.00000000
0.036385365365
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC NEW
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
74500.00000000
NS
USD
3391240.00000000
0.012338718789
Long
EC
CORP
US
N
1
N
N
N
COOPER TIRE and RUBBER CO
DE46ECQ8KH195MRIQN56
COOPER TIRE and RUBBER COMPANY
216831107
55800.00000000
NS
USD
1608156.00000000
0.005851129573
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
29500.00000000
NS
USD
665520.00000000
0.002421434085
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
194532.00000000
NS
USD
9526232.04000000
0.034660330222
Long
EC
CORP
US
N
1
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
SCORPIO TANKERS INC
N/A
8200.00000000
NS
USD
281998.00000000
0.001026024115
Long
EC
CORP
MH
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
29100.00000000
NS
USD
8564130.00000000
0.031159809315
Long
EC
CORP
US
N
1
N
N
N
2020-01-16
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer