The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BROADMARK RLTY CAP INC | COM | 11135B100 | 3,114 | 328,785 | SH | SOLE | 328,785 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,688 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,465 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,852 | 354,320 | SH | SOLE | 354,320 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,401 | 97,477 | SH | SOLE | 97,477 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,915 | 306,439 | SH | SOLE | 306,439 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 25,760 | 63,542 | SH | SOLE | 63,542 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,131 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,856 | 68,710 | SH | SOLE | 68,710 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,250 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,260 | 96,643 | SH | SOLE | 96,643 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,091 | 64,238 | SH | SOLE | 64,238 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,140 | 96,044 | SH | SOLE | 96,044 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 2,509 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,078 | 122,472 | SH | SOLE | 122,472 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,912 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,964 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,179 | 986,690 | SH | SOLE | 986,690 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,149 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,376 | 141,995 | SH | SOLE | 141,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,247 | 839,797 | SH | SOLE | 839,797 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,513 | 125,706 | SH | SOLE | 125,706 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 431 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,286 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 48,325 | 257,526 | SH | SOLE | 257,526 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,928 | 272,108 | SH | SOLE | 272,108 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,117 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 1,803 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,664 | 386,462 | SH | SOLE | 386,462 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,450 | 211,314 | SH | SOLE | 211,314 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,397 | 104,606 | SH | SOLE | 104,606 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,229 | 240,736 | SH | SOLE | 240,736 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,253 | 72,317 | SH | SOLE | 72,317 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,592 | 236,005 | SH | SOLE | 236,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,596 | 2,920,310 | SH | SOLE | 2,920,310 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,891 | 232,279 | SH | SOLE | 232,279 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,969 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,424 | 51,771 | SH | SOLE | 51,771 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,638 | 125,073 | SH | SOLE | 125,073 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,407 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31,951 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 12,984 | 489,597 | SH | SOLE | 489,597 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,211 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,493 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,688 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,971 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,019 | 169,110 | SH | SOLE | 169,110 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,569 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 26,100 | 460,640 | SH | SOLE | 460,640 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 95 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,980 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,181 | 510,084 | SH | SOLE | 510,084 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,242 | 92,349 | SH | SOLE | 92,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,010,546 | 4,965,585 | SH | SOLE | 4,965,585 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,782 | 35,809 | SH | SOLE | 35,809 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15,057 | 219,650 | SH | SOLE | 219,650 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,295 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 182,086 | 615,780 | SH | SOLE | 615,780 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 2,403 | 45,802 | SH | SOLE | 45,802 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,354 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,270 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,632 | 175,417 | SH | SOLE | 175,417 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,463 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,972 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 36,297 | 182,444 | SH | SOLE | 182,444 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,298 | 94,102 | SH | SOLE | 94,102 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,755 | 253,056 | SH | SOLE | 253,056 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,748 | 84,966 | SH | SOLE | 84,966 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,507 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,982 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 165 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,026 | 1,538,373 | SH | SOLE | 1,538,373 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 293 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 50 | 296,094 | SH | SOLE | 296,094 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,820 | 66,721 | SH | SOLE | 66,721 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,047 | 2,290,474 | SH | SOLE | 2,290,474 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 408 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,107 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,733 | 95,815 | SH | SOLE | 95,815 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 33,812 | 177,480 | SH | SOLE | 177,480 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 8,856 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,088 | 105,011 | SH | SOLE | 105,011 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,764 | 76,925 | SH | SOLE | 76,925 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,230 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,512 | 201,592 | SH | SOLE | 201,592 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,483 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 163 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,328 | 335,489 | SH | SOLE | 335,489 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,503 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,310 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9,725 | 193,692 | SH | SOLE | 193,692 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,557 | 107,129 | SH | SOLE | 107,129 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,431 | 103,579 | SH | SOLE | 103,579 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,278 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 973 | 33,438 | SH | SOLE | 33,438 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,981 | 211,196 | SH | SOLE | 211,196 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,690 | 232,951 | SH | SOLE | 232,951 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,814 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,328 | 111,379 | SH | SOLE | 111,379 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,555 | 405,753 | SH | SOLE | 405,753 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 2,742 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 3,770 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,428 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 2,163 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,501 | 235,624 | SH | SOLE | 235,624 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 6,133 | 381,416 | SH | SOLE | 381,416 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,258 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,830 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30,679 | 289,673 | SH | SOLE | 289,673 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,286 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,885 | 87,655 | SH | SOLE | 87,655 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,547 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,460 | 282,449 | SH | SOLE | 282,449 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,006 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,928 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,450 | 217,168 | SH | SOLE | 217,168 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 70,428 | 71,445 | SH | SOLE | 71,445 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 7,486 | 134,683 | SH | SOLE | 134,683 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,856 | 126,027 | SH | SOLE | 126,027 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,607 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,224 | 112,836 | SH | SOLE | 112,836 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,674 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,737 | 63,151 | SH | SOLE | 63,151 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,058 | 107,971 | SH | SOLE | 107,971 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,331 | 91,916 | SH | SOLE | 91,916 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 56,278 | 170,809 | SH | SOLE | 170,809 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,895 | 232,552 | SH | SOLE | 232,552 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,307 | 82,825 | SH | SOLE | 82,825 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,723 | 89,153 | SH | SOLE | 89,153 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,553 | 304,656 | SH | SOLE | 304,656 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,102 | 119,705 | SH | SOLE | 119,705 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 50 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,143 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,403 | 156,564 | SH | SOLE | 156,564 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,764 | 1,434,641 | SH | SOLE | 1,434,641 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,136 | 179,480 | SH | SOLE | 179,480 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,500 | 396,340 | SH | SOLE | 396,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,945 | 200,050 | SH | SOLE | 200,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 71,342 | 782,178 | SH | SOLE | 782,178 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,131 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,424 | 28,895 | SH | SOLE | 28,895 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,875 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,770 | 187,109 | SH | SOLE | 187,109 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 45,120 | 329,249 | SH | SOLE | 329,249 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,207 | 223,134 | SH | SOLE | 223,134 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,794 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,773 | 187,113 | SH | SOLE | 187,113 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,527 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,377 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,787 | 173,508 | SH | SOLE | 173,508 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 4,232 | 292,064 | SH | SOLE | 292,064 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 3,947 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 12,161 | 436,795 | SH | SOLE | 436,795 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,913 | 133,971 | SH | SOLE | 133,971 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,023 | 256,442 | SH | SOLE | 256,442 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,583 | 443,624 | SH | SOLE | 443,624 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,198 | 164,620 | SH | SOLE | 164,620 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,673 | 185,028 | SH | SOLE | 185,028 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,921 | 838,414 | SH | SOLE | 838,414 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,499 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 290,826 | 7,230,874 | SH | SOLE | 7,230,874 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 15,589 | 77,853 | SH | SOLE | 77,853 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,816 | 77,786 | SH | SOLE | 77,786 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,633 | 501,284 | SH | SOLE | 501,284 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,014 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,487 | 103,186 | SH | SOLE | 103,186 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,961 | 87,091 | SH | SOLE | 87,091 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,890 | 274,575 | SH | SOLE | 274,575 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,594 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 138,226 | 1,239,586 | SH | SOLE | 1,239,586 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,309 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,962 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 85,124 | 928,289 | SH | SOLE | 928,289 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,845 | 128,303 | SH | SOLE | 128,303 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,034 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,002 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,883 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,348 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,703 | 105,489 | SH | SOLE | 105,489 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,876 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,656 | 194,120 | SH | SOLE | 194,120 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,005 | 266,981 | SH | SOLE | 266,981 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,546 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,226 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 61,618 | 395,012 | SH | SOLE | 395,012 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,555 | 85,111 | SH | SOLE | 85,111 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,011 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,916 | 286,895 | SH | SOLE | 286,895 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,214 | 47,496 | SH | SOLE | 47,496 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,025 | 1,548,045 | SH | SOLE | 1,548,045 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,795 | 550,009 | SH | SOLE | 550,009 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,309 | 399,695 | SH | SOLE | 399,695 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,986 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,936 | 169,544 | SH | SOLE | 169,544 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,753 | 59,188 | SH | SOLE | 59,188 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,189 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,581 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,235 | 579,449 | SH | SOLE | 579,449 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,128 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,378 | 84,933 | SH | SOLE | 84,933 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,537 | 130,746 | SH | SOLE | 130,746 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 3,692 | 127,810 | SH | SOLE | 127,810 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2,635 | 81,346 | SH | SOLE | 81,346 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,261 | 43,349 | SH | SOLE | 43,349 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 584 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 8,782 | 1,934,260 | SH | SOLE | 1,934,260 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,299 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,178 | 131,282 | SH | SOLE | 131,282 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 802,414 | 290,854 | SH | SOLE | 290,854 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,696 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,716 | 483,145 | SH | SOLE | 483,145 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,729 | 471,050 | SH | SOLE | 471,050 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,095 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,336 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,084 | 961,894 | SH | SOLE | 961,894 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,080 | 305,506 | SH | SOLE | 305,506 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 3,636 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,342 | 231,689 | SH | SOLE | 231,689 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,399 | 226,188 | SH | SOLE | 226,188 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,316 | 210,357 | SH | SOLE | 210,357 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,118 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,550 | 256,288 | SH | SOLE | 256,288 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,322 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,984 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,568 | 203,795 | SH | SOLE | 203,795 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,074 | 176,955 | SH | SOLE | 176,955 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,776 | 114,947 | SH | SOLE | 114,947 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,873 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,158 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,267 | 248,667 | SH | SOLE | 248,667 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,124 | 63,394 | SH | SOLE | 63,394 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,673 | 568,842 | SH | SOLE | 568,842 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,485 | 248,305 | SH | SOLE | 248,305 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,625 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 4,427 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,143 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,584 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,283 | 57,431 | SH | SOLE | 57,431 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,405 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,304 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,052 | 117,935 | SH | SOLE | 117,935 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 976 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,338 | 356,571 | SH | SOLE | 356,571 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,314 | 202,819 | SH | SOLE | 202,819 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,088 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,773 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 184,250 | 3,245,539 | SH | SOLE | 3,245,539 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,557 | 36,208 | SH | SOLE | 36,208 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12,708 | 322,763 | SH | SOLE | 322,763 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,961 | 117,038 | SH | SOLE | 117,038 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,625 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,333 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,142 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,838 | 51,376 | SH | SOLE | 51,376 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,189 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,838 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,390 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,674 | 151,480 | SH | SOLE | 151,480 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,619 | 80,362 | SH | SOLE | 80,362 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,974 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 77,143 | 436,257 | SH | SOLE | 436,257 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 283 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,783 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,831 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 6,372 | 731,627 | SH | SOLE | 731,627 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,137 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 2,082 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,912 | 101,068 | SH | SOLE | 101,068 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3,637 | 94,294 | SH | SOLE | 94,294 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,603 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,263 | 323,900 | SH | SOLE | 323,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 57,631 | 105,921 | SH | SOLE | 105,921 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,500 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,297 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,274 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,215 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,723 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,444 | 519,900 | SH | SOLE | 519,900 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,612 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,161 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,916 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,030 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,190 | 74,406 | SH | SOLE | 74,406 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,426 | 81,810 | SH | SOLE | 81,810 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,552 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,845 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,030 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,100 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2,119 | 119,714 | SH | SOLE | 119,714 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,463 | 167,327 | SH | SOLE | 167,327 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,101 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 175,786 | 2,938,090 | SH | SOLE | 2,938,090 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,180 | 193,060 | SH | SOLE | 193,060 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,220 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,770 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,523 | 203,004 | SH | SOLE | 203,004 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,929 | 246,392 | SH | SOLE | 246,392 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 3,354 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,447 | 154,181 | SH | SOLE | 154,181 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,449 | 80,966 | SH | SOLE | 80,966 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,911 | 901,142 | SH | SOLE | 901,142 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 56,116 | 932,472 | SH | SOLE | 932,472 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,427 | 487,352 | SH | SOLE | 487,352 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,692 | 368,221 | SH | SOLE | 368,221 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,888 | 90,405 | SH | SOLE | 90,405 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,641 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,399 | 130,968 | SH | SOLE | 130,968 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,037 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,403 | 203,076 | SH | SOLE | 203,076 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,213 | 107,109 | SH | SOLE | 107,109 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 3,126 | 97,440 | SH | SOLE | 97,440 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,759 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,010 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
2U INC | COM | 90214J101 | 2,197 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,459 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,194 | 36,132 | SH | SOLE | 36,132 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 133,512 | 766,299 | SH | SOLE | 766,299 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,752 | 79,347 | SH | SOLE | 79,347 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,023 | 72,727 | SH | SOLE | 72,727 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,393 | 296,956 | SH | SOLE | 296,956 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,941 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,258 | 180,169 | SH | SOLE | 180,169 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,555 | 153,834 | SH | SOLE | 153,834 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 20,199 | 117,295 | SH | SOLE | 117,295 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,307 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
WABTEC | COM | 929740108 | 6,891 | 119,702 | SH | SOLE | 119,702 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,746 | 127,053 | SH | SOLE | 127,053 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,829 | 656,634 | SH | SOLE | 656,634 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,176 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 20,372 | 1,178,906 | SH | SOLE | 1,178,906 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,352 | 141,589 | SH | SOLE | 141,589 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,212 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,169 | 177,907 | SH | SOLE | 177,907 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,645 | 119,280 | SH | SOLE | 119,280 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,720 | 57,894 | SH | SOLE | 57,894 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,806 | 292,711 | SH | SOLE | 292,711 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,866 | 78,988 | SH | SOLE | 78,988 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,996 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,087 | 278,214 | SH | SOLE | 278,214 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,436 | 115,121 | SH | SOLE | 115,121 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,373 | 152,622 | SH | SOLE | 152,622 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,480 | 512,006 | SH | SOLE | 512,006 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,201 | 253,666 | SH | SOLE | 253,666 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,557 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,271 | 234,918 | SH | SOLE | 234,918 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,659 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,196 | 167,389 | SH | SOLE | 167,389 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 7,545 | 145,232 | SH | SOLE | 145,232 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,447 | 179,285 | SH | SOLE | 179,285 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,997 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 3,792 | 93,389 | SH | SOLE | 93,389 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,660 | 140,295 | SH | SOLE | 140,295 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,540 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 148,549 | 4,913,947 | SH | SOLE | 4,913,947 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,786 | 204,654 | SH | SOLE | 204,654 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,492 | 131,427 | SH | SOLE | 131,427 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,929 | 88,399 | SH | SOLE | 88,399 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,097 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,757 | 225,749 | SH | SOLE | 225,749 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 69,622 | 1,628,205 | SH | SOLE | 1,628,205 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 2,189 | 153,061 | SH | SOLE | 153,061 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,124 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,035 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,849 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,020 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,688 | 118,474 | SH | SOLE | 118,474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,046 | 871,400 | SH | SOLE | 871,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,991 | 472,595 | SH | SOLE | 472,595 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,330 | 147,389 | SH | SOLE | 147,389 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,315 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 7,045 | 93,864 | SH | SOLE | 93,864 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,084 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,196 | 58,758 | SH | SOLE | 58,758 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,094 | 257,803 | SH | SOLE | 257,803 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,329 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,573 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 86,179 | 273,056 | SH | SOLE | 273,056 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 14,644 | 86,179 | SH | SOLE | 86,179 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,013 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28,539 | 544,111 | SH | SOLE | 544,111 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,439 | 139,302 | SH | SOLE | 139,302 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,111 | 301,782 | SH | SOLE | 301,782 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,772 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,923 | 233,654 | SH | SOLE | 233,654 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,256 | 274,540 | SH | SOLE | 274,540 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 2,333 | 287,999 | SH | SOLE | 287,999 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,125 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,648 | 283,440 | SH | SOLE | 283,440 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,544 | 195,641 | SH | SOLE | 195,641 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,985 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,338 | 220,163 | SH | SOLE | 220,163 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,935 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,481 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,064 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,199 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,870 | 99,408 | SH | SOLE | 99,408 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,195 | 202,294 | SH | SOLE | 202,294 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 75,270 | 1,074,365 | SH | SOLE | 1,074,365 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 7,471 | 250,450 | SH | SOLE | 250,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,943 | 1,272,433 | SH | SOLE | 1,272,433 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,115 | 291,715 | SH | SOLE | 291,715 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,905 | 475,699 | SH | SOLE | 475,699 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,034 | 473,378 | SH | SOLE | 473,378 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,857 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26,917 | 433,940 | SH | SOLE | 433,940 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2,744 | 93,263 | SH | SOLE | 93,263 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,072 | 162,625 | SH | SOLE | 162,625 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,079 | 83,711 | SH | SOLE | 83,711 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,084 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,367 | 364,644 | SH | SOLE | 364,644 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,661 | 73,360 | SH | SOLE | 73,360 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,866 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,993 | 45,791 | SH | SOLE | 45,791 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16,020 | 842,247 | SH | SOLE | 842,247 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 17,501 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,146 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,409 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,242 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,897 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,179 | 61,509 | SH | SOLE | 61,509 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,003 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,876 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,830 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,549 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583,162 | 412,534 | SH | SOLE | 412,534 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,964 | 101,048 | SH | SOLE | 101,048 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,553 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,834 | 41,861 | SH | SOLE | 41,861 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,913 | 531,761 | SH | SOLE | 531,761 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,197 | 71,068 | SH | SOLE | 71,068 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 2,011 | 85,172 | SH | SOLE | 85,172 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,401 | 73,605 | SH | SOLE | 73,605 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 4,565 | 128,819 | SH | SOLE | 128,819 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,964 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,421 | 443,106 | SH | SOLE | 443,106 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,693 | 99,076 | SH | SOLE | 99,076 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,861 | 107,457 | SH | SOLE | 107,457 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3,231 | 65,268 | SH | SOLE | 65,268 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,151 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,646 | 525,465 | SH | SOLE | 525,465 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,500 | 132,244 | SH | SOLE | 132,244 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,715 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,381 | 647,482 | SH | SOLE | 647,482 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,370 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,001 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
INTUIT | COM | 461202103 | 53,345 | 180,103 | SH | SOLE | 180,103 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,253 | 265,060 | SH | SOLE | 265,060 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,128 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,157 | 51,297 | SH | SOLE | 51,297 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,021 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,249 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,843 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,687 | 430,415 | SH | SOLE | 430,415 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,875 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,456 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,305 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,304 | 40,722 | SH | SOLE | 40,722 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,603 | 157,662 | SH | SOLE | 157,662 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 67,333 | 367,340 | SH | SOLE | 367,340 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,462 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,441 | 242,973 | SH | SOLE | 242,973 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,964 | 138,621 | SH | SOLE | 138,621 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 8,088 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,833 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,926 | 58,814 | SH | SOLE | 58,814 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,287 | 330,250 | SH | SOLE | 330,250 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,103 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,238 | 769,198 | SH | SOLE | 769,198 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 30,601 | 355,413 | SH | SOLE | 355,413 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,935 | 169,374 | SH | SOLE | 169,374 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,583 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,618 | 291,252 | SH | SOLE | 291,252 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,837 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,778 | 117,197 | SH | SOLE | 117,197 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,775 | 213,068 | SH | SOLE | 213,068 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,779 | 267,309 | SH | SOLE | 267,309 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,145 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,299 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,453 | 156,440 | SH | SOLE | 156,440 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,400 | 51,811 | SH | SOLE | 51,811 | 0 | 0 | ||
RH | COM | 74967X103 | 2,823 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,373 | 62,661 | SH | SOLE | 62,661 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,210 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,582 | 61,611 | SH | SOLE | 61,611 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,153 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,028 | 83,876 | SH | SOLE | 83,876 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,941 | 708,452 | SH | SOLE | 708,452 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,745 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,394 | 205,946 | SH | SOLE | 205,946 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,066 | 87,110 | SH | SOLE | 87,110 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 2,322 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,999 | 1,357,300 | SH | SOLE | 1,357,300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,219 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,267 | 28,093 | SH | SOLE | 28,093 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 25,487 | 291,342 | SH | SOLE | 291,342 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,618 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 156 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,800 | 120,913 | SH | SOLE | 120,913 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,294 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,139 | 169,022 | SH | SOLE | 169,022 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,485 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,189 | 105,402 | SH | SOLE | 105,402 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,212 | 128,310 | SH | SOLE | 128,310 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,389 | 124,339 | SH | SOLE | 124,339 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,680 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,197 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,955 | 329,844 | SH | SOLE | 329,844 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,286 | 145,537 | SH | SOLE | 145,537 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,434 | 365,571 | SH | SOLE | 365,571 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52,089 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 115,543 | 1,294,891 | SH | SOLE | 1,294,891 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,817 | 199,702 | SH | SOLE | 199,702 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,967 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,411 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,894 | 269,441 | SH | SOLE | 269,441 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,980 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 79 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,535 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,748 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,920 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,021 | 579,213 | SH | SOLE | 579,213 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,143 | 464,142 | SH | SOLE | 464,142 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,316 | 232,552 | SH | SOLE | 232,552 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,585 | 37,657 | SH | SOLE | 37,657 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,402 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 10,201 | 347,919 | SH | SOLE | 347,919 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,210 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,619 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,025 | 108,993 | SH | SOLE | 108,993 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,066 | 190,737 | SH | SOLE | 190,737 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,289 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,408 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,955 | 168,070 | SH | SOLE | 168,070 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,676 | 236,099 | SH | SOLE | 236,099 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,693 | 346,289 | SH | SOLE | 346,289 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,173 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,152 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 17,232 | 415,919 | SH | SOLE | 415,919 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,938 | 111,389 | SH | SOLE | 111,389 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,625 | 174,431 | SH | SOLE | 174,431 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8,644 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,019 | 233,223 | SH | SOLE | 233,223 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,489 | 130,682 | SH | SOLE | 130,682 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,803 | 200,336 | SH | SOLE | 200,336 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,232 | 79,157 | SH | SOLE | 79,157 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 52,837 | 130,443 | SH | SOLE | 130,443 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,563 | 143,886 | SH | SOLE | 143,886 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,706 | 48,367 | SH | SOLE | 48,367 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,046 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135,479 | 2,904,773 | SH | SOLE | 2,904,773 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 8,978 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,748 | 98,936 | SH | SOLE | 98,936 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59,114 | 803,282 | SH | SOLE | 803,282 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,956 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,806 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 3,990 | 83,716 | SH | SOLE | 83,716 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,314 | 250,979 | SH | SOLE | 250,979 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 31,475 | 749,052 | SH | SOLE | 749,052 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,419 | 213,105 | SH | SOLE | 213,105 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 25,394 | 241,987 | SH | SOLE | 241,987 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 2,063 | 149,937 | SH | SOLE | 149,937 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 10,116 | 87,320 | SH | SOLE | 87,320 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,074 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,926 | 117,448 | SH | SOLE | 117,448 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,487 | 50,348 | SH | SOLE | 50,348 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,510 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,085 | 94,415 | SH | SOLE | 94,415 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 940 | 125,195 | SH | SOLE | 125,195 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,073 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,322 | 113,756 | SH | SOLE | 113,756 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5,059 | 71,135 | SH | SOLE | 71,135 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,015 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,574 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,315 | 115,813 | SH | SOLE | 115,813 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,155 | 85,719 | SH | SOLE | 85,719 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 21,908 | 168,225 | SH | SOLE | 168,225 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,855 | 452,238 | SH | SOLE | 452,238 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,338 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,173 | 92,306 | SH | SOLE | 92,306 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,242 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,168 | 31,593 | SH | SOLE | 31,593 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,194 | 89,921 | SH | SOLE | 89,921 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,297 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,047 | 38,934 | SH | SOLE | 38,934 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,894 | 152,238 | SH | SOLE | 152,238 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,850 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,136 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,267 | 169,544 | SH | SOLE | 169,544 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,904 | 133,043 | SH | SOLE | 133,043 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 25,269 | 169,070 | SH | SOLE | 169,070 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,196 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,922 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,499 | 289,586 | SH | SOLE | 289,586 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,725 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 38,425 | 393,623 | SH | SOLE | 393,623 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,977 | 488,739 | SH | SOLE | 488,739 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,604 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,814 | 311,420 | SH | SOLE | 311,420 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,014 | 203,717 | SH | SOLE | 203,717 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 47 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,487 | 150,924 | SH | SOLE | 150,924 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,286 | 318,168 | SH | SOLE | 318,168 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 108,319 | 578,224 | SH | SOLE | 578,224 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,399 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,971 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,809 | 263,845 | SH | SOLE | 263,845 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,978 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,057 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,104 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,505 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,971 | 625,865 | SH | SOLE | 625,865 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,386 | 114,928 | SH | SOLE | 114,928 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35,017 | 382,284 | SH | SOLE | 382,284 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,296 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,484 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,115 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,156 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,674 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,872 | 197,084 | SH | SOLE | 197,084 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,257 | 803,203 | SH | SOLE | 803,203 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,919 | 90,643 | SH | SOLE | 90,643 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,183 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,174 | 216,086 | SH | SOLE | 216,086 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,210 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 71,453 | 494,174 | SH | SOLE | 494,174 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,931 | 230,391 | SH | SOLE | 230,391 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2,186 | 80,801 | SH | SOLE | 80,801 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,410 | 82,173 | SH | SOLE | 82,173 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 11,915 | 354,174 | SH | SOLE | 354,174 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 6,277 | 485,415 | SH | SOLE | 485,415 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 64,750 | 1,424,313 | SH | SOLE | 1,424,313 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,009 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 854 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,609 | 586,196 | SH | SOLE | 586,196 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,520 | 220,886 | SH | SOLE | 220,886 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,468 | 226,446 | SH | SOLE | 226,446 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,584 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,776 | 100,925 | SH | SOLE | 100,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,595 | 226,451 | SH | SOLE | 226,451 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,721 | 237,103 | SH | SOLE | 237,103 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,054 | 284,426 | SH | SOLE | 284,426 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,091 | 176,326 | SH | SOLE | 176,326 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,642 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,908 | 130,935 | SH | SOLE | 130,935 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,261 | 221,617 | SH | SOLE | 221,617 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,679 | 209,187 | SH | SOLE | 209,187 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,876 | 268,063 | SH | SOLE | 268,063 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,567 | 126,752 | SH | SOLE | 126,752 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,367 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,568 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,423 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,032 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,232 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,429 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,130 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,978 | 306,121 | SH | SOLE | 306,121 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,460 | 165,909 | SH | SOLE | 165,909 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,564 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,908 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,250 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,906 | 206,917 | SH | SOLE | 206,917 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,239 | 161,402 | SH | SOLE | 161,402 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,744 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,001 | 71,716 | SH | SOLE | 71,716 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,359 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,065 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,853 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,920 | 102,598 | SH | SOLE | 102,598 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,381 | 114,362 | SH | SOLE | 114,362 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,175 | 366,700 | SH | SOLE | 366,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,409 | 124,064 | SH | SOLE | 124,064 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,021 | 83,738 | SH | SOLE | 83,738 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,851 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,432 | 332,272 | SH | SOLE | 332,272 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,742 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,094 | 88,085 | SH | SOLE | 88,085 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,942 | 127,158 | SH | SOLE | 127,158 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,235 | 606,403 | SH | SOLE | 606,403 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,738 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2,714 | 91,303 | SH | SOLE | 91,303 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,467 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,600 | 203,103 | SH | SOLE | 203,103 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,244 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,712 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,507 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,513 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,295 | 190,074 | SH | SOLE | 190,074 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,880 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,760 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 2,088 | 111,433 | SH | SOLE | 111,433 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,586 | 143,915 | SH | SOLE | 143,915 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 17,478 | 186,350 | SH | SOLE | 186,350 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,711 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,767 | 130,321 | SH | SOLE | 130,321 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,333 | 86,351 | SH | SOLE | 86,351 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,444 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 127,240 | 5,357,489 | SH | SOLE | 5,357,489 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,476 | 200,256 | SH | SOLE | 200,256 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,010 | 188,921 | SH | SOLE | 188,921 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 8,154 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,695 | 164,055 | SH | SOLE | 164,055 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 37,027 | 153,348 | SH | SOLE | 153,348 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,017 | 75,004 | SH | SOLE | 75,004 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,029 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,185 | 157,309 | SH | SOLE | 157,309 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 732 | 139,600 | SH | SOLE | 139,600 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,310 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,659 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,733 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,560 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,101 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,642 | 189,824 | SH | SOLE | 189,824 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,823 | 80,415 | SH | SOLE | 80,415 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,357 | 93,108 | SH | SOLE | 93,108 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,941 | 294,078 | SH | SOLE | 294,078 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,928 | 106,821 | SH | SOLE | 106,821 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,933 | 157,622 | SH | SOLE | 157,622 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,198 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,134 | 96,108 | SH | SOLE | 96,108 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,324 | 50,798 | SH | SOLE | 50,798 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,018 | 71,612 | SH | SOLE | 71,612 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,432 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,507 | 45,679 | SH | SOLE | 45,679 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,077 | 42,604 | SH | SOLE | 42,604 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,226 | 59,356 | SH | SOLE | 59,356 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,454 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,168 | 73,306 | SH | SOLE | 73,306 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,250 | 333,890 | SH | SOLE | 333,890 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,860 | 65,338 | SH | SOLE | 65,338 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,267 | 214,915 | SH | SOLE | 214,915 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,343 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6,326 | 79,798 | SH | SOLE | 79,798 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,689 | 325,004 | SH | SOLE | 325,004 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,475 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 34,025 | 148,468 | SH | SOLE | 148,468 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,901 | 189,681 | SH | SOLE | 189,681 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,164 | 90,688 | SH | SOLE | 90,688 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,403 | 212,840 | SH | SOLE | 212,840 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,989 | 197,151 | SH | SOLE | 197,151 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,940 | 138,766 | SH | SOLE | 138,766 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,683 | 43,938 | SH | SOLE | 43,938 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,316 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,624 | 277,706 | SH | SOLE | 277,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,090 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 51,877 | 1,971,000 | SH | SOLE | 1,971,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,859 | 254,316 | SH | SOLE | 254,316 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,232 | 154,491 | SH | SOLE | 154,491 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,101 | 217,507 | SH | SOLE | 217,507 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,795 | 177,560 | SH | SOLE | 177,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 119,242 | 995,506 | SH | SOLE | 995,506 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,276 | 137,577 | SH | SOLE | 137,577 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,981 | 111,880 | SH | SOLE | 111,880 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,337 | 114,582 | SH | SOLE | 114,582 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,077 | 110,841 | SH | SOLE | 110,841 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,144 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,192 | 71,023 | SH | SOLE | 71,023 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,258 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,976 | 142,223 | SH | SOLE | 142,223 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,855 | 518,130 | SH | SOLE | 518,130 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,786 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 295 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,629 | 61,117 | SH | SOLE | 61,117 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,105 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,281 | 447,822 | SH | SOLE | 447,822 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 188,014 | 750,524 | SH | SOLE | 750,524 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 14,413 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,840 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,672 | 331,883 | SH | SOLE | 331,883 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,170 | 157,684 | SH | SOLE | 157,684 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,684 | 750,855 | SH | SOLE | 750,855 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,510 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,370 | 189,264 | SH | SOLE | 189,264 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,667 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,594 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6,632 | 721,666 | SH | SOLE | 721,666 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,181 | 142,915 | SH | SOLE | 142,915 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,195 | 205,348 | SH | SOLE | 205,348 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,212 | 94,236 | SH | SOLE | 94,236 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,028 | 525,664 | SH | SOLE | 525,664 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,398 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 15,449 | 253,678 | SH | SOLE | 253,678 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,226 | 163,939 | SH | SOLE | 163,939 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,268 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,192 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,102 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,475 | 138,222 | SH | SOLE | 138,222 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,788 | 278,724 | SH | SOLE | 278,724 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 13 | 47,605 | SH | SOLE | 47,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 109,376 | 101,292 | SH | SOLE | 101,292 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 20,001 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,256 | 135,147 | SH | SOLE | 135,147 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,864 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,443 | 292,320 | SH | SOLE | 292,320 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,038 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,951 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,846 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,311 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,711 | 70,020 | SH | SOLE | 70,020 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,563 | 92,543 | SH | SOLE | 92,543 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,213 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,267 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,840 | 126,286 | SH | SOLE | 126,286 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94,236 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 254,765 | 8,778,936 | SH | SOLE | 8,778,936 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 8,318 | 180,472 | SH | SOLE | 180,472 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,065 | 110,033 | SH | SOLE | 110,033 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,141 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,718 | 180,779 | SH | SOLE | 180,779 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,876 | 86,046 | SH | SOLE | 86,046 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,901 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,611 | 176,231 | SH | SOLE | 176,231 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,166 | 506,216 | SH | SOLE | 506,216 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,735 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,933 | 65,532 | SH | SOLE | 65,532 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 39,300 | 1,174,182 | SH | SOLE | 1,174,182 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,267 | 437,952 | SH | SOLE | 437,952 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,504 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,405 | 211,265 | SH | SOLE | 211,265 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,374 | 482,216 | SH | SOLE | 482,216 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,968 | 111,844 | SH | SOLE | 111,844 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,622 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,141 | 73,207 | SH | SOLE | 73,207 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,153 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,458 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7,352 | 648,843 | SH | SOLE | 648,843 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,177 | 178,548 | SH | SOLE | 178,548 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 418 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,642 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,380 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,729 | 82,171 | SH | SOLE | 82,171 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,493 | 155,381 | SH | SOLE | 155,381 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,753 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 197,626 | 2,101,066 | SH | SOLE | 2,101,066 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81,554 | 339,568 | SH | SOLE | 339,568 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,869 | 185,736 | SH | SOLE | 185,736 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,136 | 512,418 | SH | SOLE | 512,418 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,817 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 37,233 | 3,854,375 | SH | SOLE | 3,854,375 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,451 | 280,799 | SH | SOLE | 280,799 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 2,074 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,142 | 290,514 | SH | SOLE | 290,514 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 1,963 | 122,676 | SH | SOLE | 122,676 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 36,050 | 150,717 | SH | SOLE | 150,717 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,609 | 179,959 | SH | SOLE | 179,959 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,149 | 176,483 | SH | SOLE | 176,483 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,365 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,327 | 103,198 | SH | SOLE | 103,198 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,266 | 251,876 | SH | SOLE | 251,876 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 3,372 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,652 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,289 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,835 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,300 | 190,371 | SH | SOLE | 190,371 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,386 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,148 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,031 | 182,322 | SH | SOLE | 182,322 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,240 | 1,394,132 | SH | SOLE | 1,394,132 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,550 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,053 | 248,264 | SH | SOLE | 248,264 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 171,566 | 961,102 | SH | SOLE | 961,102 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,324 | 117,531 | SH | SOLE | 117,531 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,028 | 625,214 | SH | SOLE | 625,214 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,306 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,117 | 153,832 | SH | SOLE | 153,832 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,765 | 73,941 | SH | SOLE | 73,941 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 955 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,960 | 159,968 | SH | SOLE | 159,968 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 4,277 | 208,163 | SH | SOLE | 208,163 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,440 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,363 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,010 | 152,620 | SH | SOLE | 152,620 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,540 | 52,588 | SH | SOLE | 52,588 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,550 | 163,079 | SH | SOLE | 163,079 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,176 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 10,205 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,882 | 81,995 | SH | SOLE | 81,995 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,319 | 171,744 | SH | SOLE | 171,744 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,441 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 13,724 | 131,997 | SH | SOLE | 131,997 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,560 | 161,126 | SH | SOLE | 161,126 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,345 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,878 | 343,318 | SH | SOLE | 343,318 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,949 | 128,227 | SH | SOLE | 128,227 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,749 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,030 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40,930 | 5,992,692 | SH | SOLE | 5,992,692 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,660 | 98,469 | SH | SOLE | 98,469 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 32,846 | 273,969 | SH | SOLE | 273,969 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,394 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 3,123 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,285 | 278,997 | SH | SOLE | 278,997 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,280 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,888 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,896 | 191,007 | SH | SOLE | 191,007 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,300 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,539 | 402,720 | SH | SOLE | 402,720 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,852 | 63,114 | SH | SOLE | 63,114 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,104 | 59,036 | SH | SOLE | 59,036 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,995 | 163,265 | SH | SOLE | 163,265 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,340 | 186,298 | SH | SOLE | 186,298 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 2,274 | 110,204 | SH | SOLE | 110,204 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,426 | 105,031 | SH | SOLE | 105,031 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 44,194 | 296,820 | SH | SOLE | 296,820 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,529 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,938 | 654,137 | SH | SOLE | 654,137 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,046 | 129,455 | SH | SOLE | 129,455 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,489 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,211 | 76,619 | SH | SOLE | 76,619 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,281 | 234,300 | SH | SOLE | 234,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,240 | 225,770 | SH | SOLE | 225,770 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,816 | 163,197 | SH | SOLE | 163,197 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,936 | 102,904 | SH | SOLE | 102,904 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,259 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,538 | 86,649 | SH | SOLE | 86,649 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,495 | 100,658 | SH | SOLE | 100,658 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,152 | 61,912 | SH | SOLE | 61,912 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,727 | 915,988 | SH | SOLE | 915,988 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,914 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,962 | 164,769 | SH | SOLE | 164,769 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,796 | 70,681 | SH | SOLE | 70,681 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,156 | 136,894 | SH | SOLE | 136,894 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,822 | 253,509 | SH | SOLE | 253,509 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,665 | 496,501 | SH | SOLE | 496,501 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3,773 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,168 | 139,757 | SH | SOLE | 139,757 | 0 | 0 | ||
COPART INC | COM | 217204106 | 12,246 | 147,061 | SH | SOLE | 147,061 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,540 | 174,956 | SH | SOLE | 174,956 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,883 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,280 | 512,738 | SH | SOLE | 512,738 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,221 | 549,061 | SH | SOLE | 549,061 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,557 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 21,301 | 249,893 | SH | SOLE | 249,893 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,107 | 657,514 | SH | SOLE | 657,514 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,304 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,339 | 62,203 | SH | SOLE | 62,203 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,822 | 206,892 | SH | SOLE | 206,892 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,318 | 231,995 | SH | SOLE | 231,995 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,410 | 155,117 | SH | SOLE | 155,117 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93,974 | 509,426 | SH | SOLE | 509,426 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,421 | 100,439 | SH | SOLE | 100,439 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,843 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,543 | 151,253 | SH | SOLE | 151,253 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 1,504 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,985 | 138,454 | SH | SOLE | 138,454 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,951 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,258 | 113,459 | SH | SOLE | 113,459 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 123 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,027 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,126 | 124,252 | SH | SOLE | 124,252 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,267 | 71,150 | SH | SOLE | 71,150 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,241 | 144,477 | SH | SOLE | 144,477 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,527 | 64,595 | SH | SOLE | 64,595 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,284 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,365 | 169,394 | SH | SOLE | 169,394 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 1,938 | 76,767 | SH | SOLE | 76,767 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,861 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,130 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,198 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,125 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,879 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,108 | 76,624 | SH | SOLE | 76,624 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,950 | 598,344 | SH | SOLE | 598,344 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,390 | 49,221 | SH | SOLE | 49,221 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,973 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 2,385 | 361,323 | SH | SOLE | 361,323 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,011 | 314,536 | SH | SOLE | 314,536 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,318 | 150,708 | SH | SOLE | 150,708 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,992 | 293,319 | SH | SOLE | 293,319 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,268 | 128,642 | SH | SOLE | 128,642 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,110 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,151 | 101,053 | SH | SOLE | 101,053 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,423 | 89,038 | SH | SOLE | 89,038 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,927 | 235,590 | SH | SOLE | 235,590 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,284 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,228 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,936 | 550,170 | SH | SOLE | 550,170 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,076 | 71,217 | SH | SOLE | 71,217 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,315 | 146,893 | SH | SOLE | 146,893 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,508 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,092 | 197,593 | SH | SOLE | 197,593 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,369 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,122 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,787 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,549 | 210,656 | SH | SOLE | 210,656 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,319 | 120,795 | SH | SOLE | 120,795 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,066 | 828,941 | SH | SOLE | 828,941 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,290 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,695 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,572 | 92,767 | SH | SOLE | 92,767 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,723 | 139,498 | SH | SOLE | 139,498 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 19,336 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,975 | 362,149 | SH | SOLE | 362,149 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,454 | 262,736 | SH | SOLE | 262,736 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,618 | 46,656 | SH | SOLE | 46,656 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,282 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,586 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,838 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,353 | 1,454,633 | SH | SOLE | 1,454,633 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 113 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8,522 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,772 | 2,943,933 | SH | SOLE | 2,943,933 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,613 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,914 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,456 | 45,926 | SH | SOLE | 45,926 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 312 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,937 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,150 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 17,273 | 112,589 | SH | SOLE | 112,589 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,578 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,779 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,432 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 44 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,704 | 86,157 | SH | SOLE | 86,157 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,754 | 284,843 | SH | SOLE | 284,843 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 45,189 | 171,835 | SH | SOLE | 171,835 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,500 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,742 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,322 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 20,667 | 228,672 | SH | SOLE | 228,672 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 238 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,458 | 167,292 | SH | SOLE | 167,292 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,155 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 2,161 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,673 | 100,473 | SH | SOLE | 100,473 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,770 | 321,408 | SH | SOLE | 321,408 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,131 | 162,197 | SH | SOLE | 162,197 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,343 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,122 | 76,003 | SH | SOLE | 76,003 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,470 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,943 | 966,769 | SH | SOLE | 966,769 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,757 | 528,949 | SH | SOLE | 528,949 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 17,100 | 1,668,352 | SH | SOLE | 1,668,352 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,333 | 158,820 | SH | SOLE | 158,820 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,044 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,874 | 210,580 | SH | SOLE | 210,580 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,699 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,858 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,931 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,113 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,264 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,808 | 118,216 | SH | SOLE | 118,216 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,004 | 87,223 | SH | SOLE | 87,223 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,146 | 68,097 | SH | SOLE | 68,097 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 861 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 19,497 | 258,234 | SH | SOLE | 258,234 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,625 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,469 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,469 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 127,233 | 961,988 | SH | SOLE | 961,988 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 13,854 | 517,134 | SH | SOLE | 517,134 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,256 | 132,999 | SH | SOLE | 132,999 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,017 | 25,396 | SH | SOLE | 25,396 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,633 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,216 | 987,746 | SH | SOLE | 987,746 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,012 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 4,147 | 36,622 | SH | SOLE | 36,622 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,875 | 133,035 | SH | SOLE | 133,035 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,381 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,612 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,319 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,087 | 95,458 | SH | SOLE | 95,458 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 813 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,928 | 48,618 | SH | SOLE | 48,618 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,867 | 286,032 | SH | SOLE | 286,032 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,188 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,589 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,724 | 149,260 | SH | SOLE | 149,260 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 82,935 | 118,090 | SH | SOLE | 118,090 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,820 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,693 | 83,614 | SH | SOLE | 83,614 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,529 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,780 | 77,239 | SH | SOLE | 77,239 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3,279 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,720 | 39,367 | SH | SOLE | 39,367 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,326 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 34,387 | 556,958 | SH | SOLE | 556,958 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,852 | 165,168 | SH | SOLE | 165,168 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,953 | 217,694 | SH | SOLE | 217,694 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,960 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,886 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,556 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,912 | 129,006 | SH | SOLE | 129,006 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,839 | 59,056 | SH | SOLE | 59,056 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 2,460 | 120,514 | SH | SOLE | 120,514 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,110 | 381,474 | SH | SOLE | 381,474 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,819 | 120,109 | SH | SOLE | 120,109 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,987 | 60,040 | SH | SOLE | 60,040 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,494 | 116,208 | SH | SOLE | 116,208 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 1,843 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 8,123 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,815 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 7,533 | 200,134 | SH | SOLE | 200,134 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,945 | 103,878 | SH | SOLE | 103,878 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,217 | 66,763 | SH | SOLE | 66,763 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,472 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,354 | 243,395 | SH | SOLE | 243,395 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,913 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,960 | 81,149 | SH | SOLE | 81,149 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,454 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,831 | 98,892 | SH | SOLE | 98,892 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,822 | 106,192 | SH | SOLE | 106,192 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,247 | 116,686 | SH | SOLE | 116,686 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,043 | 105,178 | SH | SOLE | 105,178 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,987 | 157,825 | SH | SOLE | 157,825 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,790 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,037 | 83,558 | SH | SOLE | 83,558 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,399 | 155,590 | SH | SOLE | 155,590 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,346 | 258,656 | SH | SOLE | 258,656 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,307 | 137,183 | SH | SOLE | 137,183 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17,154 | 400,423 | SH | SOLE | 400,423 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,159 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,009 | 102,994 | SH | SOLE | 102,994 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,096 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,904 | 192,581 | SH | SOLE | 192,581 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,048 | 134,122 | SH | SOLE | 134,122 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,709 | 496,816 | SH | SOLE | 496,816 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,336 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,185 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,116 | 331,717 | SH | SOLE | 331,717 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 3,560 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,766 | 247,690 | SH | SOLE | 247,690 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,157 | 96,189 | SH | SOLE | 96,189 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,988 | 164,305 | SH | SOLE | 164,305 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,783 | 92,922 | SH | SOLE | 92,922 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,529 | 148,407 | SH | SOLE | 148,407 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,073 | 117,307 | SH | SOLE | 117,307 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,068 | 202,208 | SH | SOLE | 202,208 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,288 | 113,742 | SH | SOLE | 113,742 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,888 | 168,956 | SH | SOLE | 168,956 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,466 | 39,189 | SH | SOLE | 39,189 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309,217 | 1,433,548 | SH | SOLE | 1,433,548 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,200 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,033 | 229,785 | SH | SOLE | 229,785 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8,968 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,017 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,978 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,658 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,013 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 3,553 | 289,600 | SH | SOLE | 289,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,109 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 12,451 | 1,340,200 | SH | SOLE | 1,340,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,886 | 100,811 | SH | SOLE | 100,811 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 2,173 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,282 | 170,998 | SH | SOLE | 170,998 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,083 | 59,438 | SH | SOLE | 59,438 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,634 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,897 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,893 | 374,752 | SH | SOLE | 374,752 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,390 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 26,635 | 966,437 | SH | SOLE | 966,437 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,054 | 78,106 | SH | SOLE | 78,106 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,454 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,639 | 109,510 | SH | SOLE | 109,510 | 0 | 0 | ||
CREE INC | COM | 225447101 | 4,331 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,474 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,253 | 651,642 | SH | SOLE | 651,642 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,883 | 522,659 | SH | SOLE | 522,659 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,442 | 106,207 | SH | SOLE | 106,207 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,755 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,291 | 131,023 | SH | SOLE | 131,023 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 5,739 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,074 | 53,167 | SH | SOLE | 53,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,212 | 1,707,890 | SH | SOLE | 1,707,890 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,425 | 39,731 | SH | SOLE | 39,731 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,279 | 308,028 | SH | SOLE | 308,028 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,369 | 84,056 | SH | SOLE | 84,056 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,404 | 250,147 | SH | SOLE | 250,147 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,782 | 880,695 | SH | SOLE | 880,695 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,402 | 271,735 | SH | SOLE | 271,735 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,887 | 68,746 | SH | SOLE | 68,746 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 32,918 | 410,908 | SH | SOLE | 410,908 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,956 | 240,572 | SH | SOLE | 240,572 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,100 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,280 | 133,311 | SH | SOLE | 133,311 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,439 | 198,168 | SH | SOLE | 198,168 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,143 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,442 | 221,816 | SH | SOLE | 221,816 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,820 | 146,503 | SH | SOLE | 146,503 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,824 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 96,482 | 409,064 | SH | SOLE | 409,064 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,671 | 350,854 | SH | SOLE | 350,854 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,509 | 133,670 | SH | SOLE | 133,670 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,105 | 157,336 | SH | SOLE | 157,336 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,365 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,845 | 79,793 | SH | SOLE | 79,793 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 2,013 | 101,674 | SH | SOLE | 101,674 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,838 | 296,094 | SH | SOLE | 296,094 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 51,608 | 1,521,000 | SH | SOLE | 1,521,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 2,458 | 104,403 | SH | SOLE | 104,403 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,312 | 205,880 | SH | SOLE | 205,880 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,954 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,657 | 229,609 | SH | SOLE | 229,609 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,948 | 210,134 | SH | SOLE | 210,134 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,680 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,464 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,364 | 85,614 | SH | SOLE | 85,614 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,908 | 97,573 | SH | SOLE | 97,573 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 12,555 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,353 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 9,201 | 224,962 | SH | SOLE | 224,962 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,214 | 237,281 | SH | SOLE | 237,281 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,841 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,068 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,610 | 102,607 | SH | SOLE | 102,607 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,217 | 154,850 | SH | SOLE | 154,850 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,795 | 75,915 | SH | SOLE | 75,915 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,519 | 123,502 | SH | SOLE | 123,502 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,001 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,330 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,539 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,250 | 91,119 | SH | SOLE | 91,119 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,494 | 262,518 | SH | SOLE | 262,518 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,299 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 37,593 | 725,027 | SH | SOLE | 725,027 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,467 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,272 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,640 | 164,187 | SH | SOLE | 164,187 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,878 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 966 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 41,867 | 349,095 | SH | SOLE | 349,095 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,491 | 75,513 | SH | SOLE | 75,513 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,983 | 104,321 | SH | SOLE | 104,321 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,853 | 92,171 | SH | SOLE | 92,171 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 1,699 | 105,795 | SH | SOLE | 105,795 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 479 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,128 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 97,959 | 596,658 | SH | SOLE | 596,658 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 111,732 | 1,222,053 | SH | SOLE | 1,222,053 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,794 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 159,622 | 420,158 | SH | SOLE | 420,158 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,010 | 236,432 | SH | SOLE | 236,432 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,635 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,208 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,470 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,015 | 344,297 | SH | SOLE | 344,297 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,156 | 137,946 | SH | SOLE | 137,946 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226,649 | 1,173,315 | SH | SOLE | 1,173,315 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,480 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,118 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,222 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,058 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 54,879 | 386,172 | SH | SOLE | 386,172 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,150 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,657 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,451 | 362,389 | SH | SOLE | 362,389 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,242 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,270 | 142,299 | SH | SOLE | 142,299 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,419 | 178,407 | SH | SOLE | 178,407 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,558 | 91,368 | SH | SOLE | 91,368 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,565 | 54,648 | SH | SOLE | 54,648 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,154 | 70,193 | SH | SOLE | 70,193 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,953 | 171,301 | SH | SOLE | 171,301 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,898 | 117,719 | SH | SOLE | 117,719 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,929 | 359,178 | SH | SOLE | 359,178 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,542 | 503,971 | SH | SOLE | 503,971 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,646 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,209 | 76,946 | SH | SOLE | 76,946 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,475 | 95,037 | SH | SOLE | 95,037 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,021 | 196,597 | SH | SOLE | 196,597 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 375,291 | 1,652,753 | SH | SOLE | 1,652,753 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,542 | 219,582 | SH | SOLE | 219,582 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,059 | 629,735 | SH | SOLE | 629,735 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,320 | 248,062 | SH | SOLE | 248,062 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 21,148 | 582,580 | SH | SOLE | 582,580 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,357 | 226,446 | SH | SOLE | 226,446 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,253 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,910 | 271,735 | SH | SOLE | 271,735 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,122 | 313,375 | SH | SOLE | 313,375 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,371 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,336 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,861 | 43,464 | SH | SOLE | 43,464 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,971 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,153 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,074 | 64,204 | SH | SOLE | 64,204 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,890 | 160,954 | SH | SOLE | 160,954 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,275 | 117,935 | SH | SOLE | 117,935 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,475 | 246,974 | SH | SOLE | 246,974 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,100 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,752 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,633 | 107,574 | SH | SOLE | 107,574 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,435 | 3,291,003 | SH | SOLE | 3,291,003 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,924 | 944,156 | SH | SOLE | 944,156 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,247 | 184,356 | SH | SOLE | 184,356 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,739 | 679,337 | SH | SOLE | 679,337 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,338 | 74,182 | SH | SOLE | 74,182 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,481 | 67,471 | SH | SOLE | 67,471 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 1,280 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,424 | 248,072 | SH | SOLE | 248,072 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,239 | 175,779 | SH | SOLE | 175,779 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,096,801 | 3,006,582 | SH | SOLE | 3,006,582 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,338 | 30,736 | SH | SOLE | 30,736 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8,986 | 512,850 | SH | SOLE | 512,850 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,604 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 2,926 | 100,370 | SH | SOLE | 100,370 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,232 | 105,290 | SH | SOLE | 105,290 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,537 | 113,694 | SH | SOLE | 113,694 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,963 | 123,209 | SH | SOLE | 123,209 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,431 | 53,191 | SH | SOLE | 53,191 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,679 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,211 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 124,307 | 3,801,433 | SH | SOLE | 3,801,433 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,385 | 236,803 | SH | SOLE | 236,803 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,416 | 947,023 | SH | SOLE | 947,023 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,712 | 36,882 | SH | SOLE | 36,882 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,990 | 325,191 | SH | SOLE | 325,191 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 2,644 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,190 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,905 | 516,754 | SH | SOLE | 516,754 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,492 | 87,928 | SH | SOLE | 87,928 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,125 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,888 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 29,529 | 1,790,700 | SH | SOLE | 1,790,700 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,374 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,953 | 74,261 | SH | SOLE | 74,261 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,506 | 63,844 | SH | SOLE | 63,844 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 4,148 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,143 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,259 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,279 | 320,981 | SH | SOLE | 320,981 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,074 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,358 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,251 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 33,623 | 237,873 | SH | SOLE | 237,873 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,435 | 254,412 | SH | SOLE | 254,412 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,158 | 119,987 | SH | SOLE | 119,987 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,093 | 2,849,501 | SH | SOLE | 2,849,501 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,242 | 93,657 | SH | SOLE | 93,657 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,424 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 594 | 206,275 | SH | SOLE | 206,275 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,132 | 311,711 | SH | SOLE | 311,711 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,232 | 64,974 | SH | SOLE | 64,974 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,468 | 41,153 | SH | SOLE | 41,153 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,773 | 514,039 | SH | SOLE | 514,039 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 53,550 | 184,459 | SH | SOLE | 184,459 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,236 | 407,323 | SH | SOLE | 407,323 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 725 | 74,579 | SH | SOLE | 74,579 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,451 | 284,503 | SH | SOLE | 284,503 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,304 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,944 | 99,782 | SH | SOLE | 99,782 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,910 | 163,980 | SH | SOLE | 163,980 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,543 | 266,264 | SH | SOLE | 266,264 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,310 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 17,750 | 80,894 | SH | SOLE | 80,894 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 32,996 | 120,105 | SH | SOLE | 120,105 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,159 | 547,192 | SH | SOLE | 547,192 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,981 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,129 | 114,596 | SH | SOLE | 114,596 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,088 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,648 | 124,541 | SH | SOLE | 124,541 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,571 | 98,164 | SH | SOLE | 98,164 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,240 | 2,000,020 | SH | SOLE | 2,000,020 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 448 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,986 | 58,024 | SH | SOLE | 58,024 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,001 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58,291 | 897,196 | SH | SOLE | 897,196 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 11,300 | 449,133 | SH | SOLE | 449,133 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,785 | 195,320 | SH | SOLE | 195,320 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,590 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,558 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,033 | 87,654 | SH | SOLE | 87,654 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,212 | 107,749 | SH | SOLE | 107,749 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,477 | 289,677 | SH | SOLE | 289,677 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 121,987 | 3,129,474 | SH | SOLE | 3,129,474 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,409 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,118 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,922 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 6,060 | 110,227 | SH | SOLE | 110,227 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,584 | 283,381 | SH | SOLE | 283,381 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,681 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,096 | 195,343 | SH | SOLE | 195,343 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,312 | 148,478 | SH | SOLE | 148,478 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,167 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,092 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,654 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,246 | 157,060 | SH | SOLE | 157,060 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,062 | 263,718 | SH | SOLE | 263,718 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 47,746 | 377,435 | SH | SOLE | 377,435 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,506 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,822 | 105,249 | SH | SOLE | 105,249 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,207 | 206,632 | SH | SOLE | 206,632 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,117 | 321,511 | SH | SOLE | 321,511 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,354 | 139,596 | SH | SOLE | 139,596 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,433 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,216 | 125,959 | SH | SOLE | 125,959 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,068 | 66,366 | SH | SOLE | 66,366 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 78,045 | 367,948 | SH | SOLE | 367,948 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,031 | 181,488 | SH | SOLE | 181,488 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,299 | 82,435 | SH | SOLE | 82,435 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 2,158 | 193,528 | SH | SOLE | 193,528 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 655 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,568 | 235,225 | SH | SOLE | 235,225 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 33,953 | 904,206 | SH | SOLE | 904,206 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 4,912 | 288,956 | SH | SOLE | 288,956 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,079 | 86,284 | SH | SOLE | 86,284 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,869 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,193 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,184 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,333 | 181,988 | SH | SOLE | 181,988 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 13,690 | 1,078,775 | SH | SOLE | 1,078,775 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,462 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,953 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 50,194 | 981,697 | SH | SOLE | 981,697 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,981 | 114,208 | SH | SOLE | 114,208 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,168 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,895 | 797,113 | SH | SOLE | 797,113 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,356 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,258 | 78,936 | SH | SOLE | 78,936 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,653 | 61,609 | SH | SOLE | 61,609 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 42,328 | 234,908 | SH | SOLE | 234,908 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 272 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,066 | 68,520 | SH | SOLE | 68,520 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,975 | 158,846 | SH | SOLE | 158,846 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,059 | 604,065 | SH | SOLE | 604,065 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,975 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,075 | 144,899 | SH | SOLE | 144,899 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 18,752 | 553,988 | SH | SOLE | 553,988 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,037 | 527,501 | SH | SOLE | 527,501 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,924 | 76,589 | SH | SOLE | 76,589 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,006 | 136,039 | SH | SOLE | 136,039 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,148 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,979 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,946 | 259,781 | SH | SOLE | 259,781 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5,699 | 85,909 | SH | SOLE | 85,909 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,226 | 53,439 | SH | SOLE | 53,439 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,066 | 138,239 | SH | SOLE | 138,239 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,119 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 3,663 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,605 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 3,083 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2,211 | 125,628 | SH | SOLE | 125,628 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 299 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,825 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,380 | 93,348 | SH | SOLE | 93,348 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,958 | 75,597 | SH | SOLE | 75,597 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,328 | 240,366 | SH | SOLE | 240,366 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,324 | 53,281 | SH | SOLE | 53,281 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,331 | 587,919 | SH | SOLE | 587,919 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,195 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,234 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,967 | 186,786 | SH | SOLE | 186,786 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 1,227 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,744 | 91,028 | SH | SOLE | 91,028 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 30,715 | 972,000 | SH | SOLE | 972,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,799 | 227,361 | SH | SOLE | 227,361 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,374 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,587 | 144,582 | SH | SOLE | 144,582 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,303 | 419,892 | SH | SOLE | 419,892 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,150 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,758 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,143 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,841 | 130,430 | SH | SOLE | 130,430 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,220 | 160,881 | SH | SOLE | 160,881 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,356 | 119,636 | SH | SOLE | 119,636 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,115 | 68,876 | SH | SOLE | 68,876 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,635 | 440,739 | SH | SOLE | 440,739 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,093 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,138 | 226,705 | SH | SOLE | 226,705 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,772 | 171,746 | SH | SOLE | 171,746 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,553 | 122,298 | SH | SOLE | 122,298 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,609 | 142,429 | SH | SOLE | 142,429 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,121 | 218,465 | SH | SOLE | 218,465 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,521 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 21,967 | 226,483 | SH | SOLE | 226,483 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,107 | 329,081 | SH | SOLE | 329,081 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,733 | 97,949 | SH | SOLE | 97,949 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,120 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 599 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,869 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,283 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,182 | 141,112 | SH | SOLE | 141,112 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,279 | 2,512,930 | SH | SOLE | 2,512,930 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,995 | 91,369 | SH | SOLE | 91,369 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,489 | 450,833 | SH | SOLE | 450,833 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,134 | 307,129 | SH | SOLE | 307,129 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,035 | 152,384 | SH | SOLE | 152,384 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 137,447 | 302,054 | SH | SOLE | 302,054 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,894 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,097 | 145,592 | SH | SOLE | 145,592 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,391 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,699 | 212,507 | SH | SOLE | 212,507 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,811 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 135,356 | 1,750,368 | SH | SOLE | 1,750,368 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,830 | 340,649 | SH | SOLE | 340,649 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,807 | 58,027 | SH | SOLE | 58,027 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,543 | 88,260 | SH | SOLE | 88,260 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,590 | 39,969 | SH | SOLE | 39,969 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,121 | 54,995 | SH | SOLE | 54,995 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,552 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,234 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,347 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 125,654 | 2,812,303 | SH | SOLE | 2,812,303 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 144,383 | 331,679 | SH | SOLE | 331,679 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,582 | 176,238 | SH | SOLE | 176,238 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,605 | 201,447 | SH | SOLE | 201,447 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,045 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,315 | 355,294 | SH | SOLE | 355,294 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 4,562 | 333,500 | SH | SOLE | 333,500 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,279 | 78,035 | SH | SOLE | 78,035 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 13,352 | 171,349 | SH | SOLE | 171,349 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,062 | 99,035 | SH | SOLE | 99,035 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 3,373 | 532,901 | SH | SOLE | 532,901 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 17,038 | 234,217 | SH | SOLE | 234,217 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,209 | 201,183 | SH | SOLE | 201,183 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,733 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,419 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,764 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 14,357 | 231,531 | SH | SOLE | 231,531 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,372 | 172,990 | SH | SOLE | 172,990 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,734 | 159,758 | SH | SOLE | 159,758 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,047 | 149,598 | SH | SOLE | 149,598 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,770 | 125,569 | SH | SOLE | 125,569 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,373 | 73,253 | SH | SOLE | 73,253 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 23,355 | 451,297 | SH | SOLE | 451,297 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,699 | 189,643 | SH | SOLE | 189,643 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,020 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,894 | 169,110 | SH | SOLE | 169,110 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,059 | 417,983 | SH | SOLE | 417,983 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,892 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,128 | 119,813 | SH | SOLE | 119,813 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,853 | 337,182 | SH | SOLE | 337,182 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 83,863 | 855,313 | SH | SOLE | 855,313 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,711 | 31,986 | SH | SOLE | 31,986 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,847 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,067 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,726 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,198 | 101,823 | SH | SOLE | 101,823 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 22,682 | 362,904 | SH | SOLE | 362,904 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 64,437 | 1,045,715 | SH | SOLE | 1,045,715 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 119,323 | 1,215,350 | SH | SOLE | 1,215,350 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,911 | 592,196 | SH | SOLE | 592,196 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 53 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,672 | 275,631 | SH | SOLE | 275,631 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,864 | 609,831 | SH | SOLE | 609,831 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,619 | 1,200,471 | SH | SOLE | 1,200,471 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,163 | 255,260 | SH | SOLE | 255,260 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,329 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 102,815 | 1,101,626 | SH | SOLE | 1,101,626 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,079 | 370,982 | SH | SOLE | 370,982 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 37,888 | 102,304 | SH | SOLE | 102,304 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,022 | 188,660 | SH | SOLE | 188,660 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,608 | 696,023 | SH | SOLE | 696,023 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,726 | 151,591 | SH | SOLE | 151,591 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,388 | 125,513 | SH | SOLE | 125,513 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 1,898 | 102,941 | SH | SOLE | 102,941 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,280 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,263 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,356 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 921 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,432 | 104,712 | SH | SOLE | 104,712 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 17,409 | 164,141 | SH | SOLE | 164,141 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,405 | 838,714 | SH | SOLE | 838,714 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,825 | 196,174 | SH | SOLE | 196,174 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,254 | 75,099 | SH | SOLE | 75,099 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,410 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,244 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,481 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,847 | 181,654 | SH | SOLE | 181,654 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,051 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 296 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,878 | 268,651 | SH | SOLE | 268,651 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,099 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,384 | 172,324 | SH | SOLE | 172,324 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,498 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,186 | 94,776 | SH | SOLE | 94,776 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66,936 | 2,614,687 | SH | SOLE | 2,614,687 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,524 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,112 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,114 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,013 | 292,576 | SH | SOLE | 292,576 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,420 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,690 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,395 | 202,738 | SH | SOLE | 202,738 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 39,247 | 812,558 | SH | SOLE | 812,558 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,120 | 379,286 | SH | SOLE | 379,286 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,175 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,719 | 361,983 | SH | SOLE | 361,983 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,821 | 266,622 | SH | SOLE | 266,622 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,020 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 255,433 | 1,816,350 | SH | SOLE | 1,816,350 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,506 | 280,179 | SH | SOLE | 280,179 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,633 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,456 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,877 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,640 | 233,982 | SH | SOLE | 233,982 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,946 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,973 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,167 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,041 | 81,547 | SH | SOLE | 81,547 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 17,796 | 165,951 | SH | SOLE | 165,951 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,002 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,580 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 11,542 | 1,130,460 | SH | SOLE | 1,130,460 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 29,552 | 1,073,428 | SH | SOLE | 1,073,428 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,485 | 401,017 | SH | SOLE | 401,017 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 81,380 | 640,936 | SH | SOLE | 640,936 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,461 | 412,990 | SH | SOLE | 412,990 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,865 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,920 | 118,581 | SH | SOLE | 118,581 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,225 | 75,973 | SH | SOLE | 75,973 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 26,020 | 395,975 | SH | SOLE | 395,975 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 99 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31,606 | 164,101 | SH | SOLE | 164,101 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,443 | 53,785 | SH | SOLE | 53,785 | 0 | 0 |