0001145549-20-021496.txt : 20200424 0001145549-20-021496.hdr.sgml : 20200424 20200424105036 ACCESSION NUMBER: 0001145549-20-021496 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 20813233 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000030191 Boston Partners Long/Short Research Fund C000092912 Investor Class BPRRX C000092913 Institutional Class BPIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000030191 C000092913 C000092912 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Boston Partners Long/Short Research Fund S000030191 5493006PQCQNOP39PQ42 2020-08-31 2020-02-29 N 3838613680.600000000000 1208448385.040000000000 2630165295.560000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1246615643.640000000000 N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 62134 NS USD 16938971.08 0.6440268643 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 579456 NS USD 26666565.12 1.0138741153 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 104306 NS USD 11913831.32 0.4529689195 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 198346 NS USD 13666039.4 0.5195886138 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 146845 NS USD 26863824.3 1.0213739929 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 -396522 NS USD -6352282.44 -0.2415164724 Short EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 -176095 NS USD -11287689.5 -0.4291627419 Short EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 804532 NS USD 10877272.64 0.4135585189 Long EC CORP US N 1 N N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 -100998 NS USD -8851464.72 -0.3365364426 Short EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 -53871 NS USD -11265503.52 -0.4283192216 Short EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 -43057 NS USD -6784491.49 -0.2579492438 Short EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 87072 NS USD 8757701.76 0.3329715351 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -126864 NS USD -9561739.68 -0.3635413978 Short EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 -142505 NS USD -11454551.9 -0.4355069212 Short EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 H3698D419 -1106521 NS -12431207.19 -0.4726397695 Short EC CORP CH N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 354218 NS USD 28999827.66 1.1025857466 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 -151623 NS USD -4706377.92 -0.1789384845 Short EC CORP US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 -122792 NS USD -4393497.76 -0.1670426481 Short EC CORP CN N 1 N N N BillerudKorsnas AB 549300A5J49FO7XDGE08 W16021102 -299949 NS -3646594.33 -0.1386450630 Short EC CORP SE N 2 N N N Prosperity Bancshares Inc N/A 743606105 -169318 NS USD -10937942.8 -0.4158652241 Short EC CORP US N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 980228100 -361494 NS -6730550.63 -0.2558983894 Short EC CORP AU N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 61293 NS USD 11325107.61 0.4305853944 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 213677 NS 4966770 0.1888387018 Long EC CORP FR N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 108980 NS USD 14388629.4 0.5470617921 Long EC CORP US N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 930441 NS USD 11258336.1 0.4280467132 Long EC CORP BR N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 221750 NS USD 7410885 0.2817649907 Long EC CORP US N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 J85538106 -849700 NS -7634308.15 -0.2902596336 Short EC CORP JP N 2 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 442151 NS USD 24977109.99 0.9496403147 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 Y9T10P105 289200 NS 5161798.31 0.1962537609 Long EC CORP SG N 2 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 24273 NS USD 3068107.2 0.1166507369 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 353099 NS USD 9844400.12 0.3742882676 Long EC CORP US N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 Q0269M109 -2847186 NS -3644675.93 -0.1385721246 Short EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 165089 NS USD 6674548.27 0.2537691559 Long EC CORP CA N 1 N N N Sotetsu Holdings Inc N/A J76434109 -355000 NS -8040305.02 -0.3056958068 Short EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 832180 NS 37457566.17 1.4241525517 Long EC CORP KR N 2 N N N Sony Corp 529900R5WX9N2OI2N910 J76379106 166500 NS 10264372.26 0.3902557865 Long EC CORP JP N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 527329 NS USD 26081692.34 0.9916370041 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 101973 NS USD 7357351.95 0.2797296414 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 982735 NS USD 15556695.05 0.5914721435 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 J7771X109 170100 NS 5397240.9 0.2052053880 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 J4466L136 -552700 NS -11898268.55 -0.4523772164 Short EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 J51699106 27300 NS 9151901.95 0.3479591935 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 J57160129 -1428900 NS -6124046.22 -0.2328388345 Short EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 104548 NS USD 8777850.08 0.3337375828 Long EC CORP CH N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Y0885K108 610724 NS 4430166.13 0.1684367951 Long EC CORP IN N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 J27869106 -526900 NS -10416843.22 -0.3960527970 Short EC CORP JP N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 -400940 NS USD -4334161.4 -0.1647866546 Short EC CORP US N 1 N N N Koito Manufacturing Co Ltd N/A J34899104 198800 NS 7787932.11 0.2961004817 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 J38468104 -602000 NS -4358027.68 -0.1656940606 Short EC CORP JP N 2 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 219738 NS USD 25265475.24 0.9606040838 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 -244293 NS USD -4604923.05 -0.1750811273 Short EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 -222876 NS USD -9425426.04 -0.3583586954 Short EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 -399683 NS USD -7478068.93 -0.2843193522 Short EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 130602 NS USD 1466660.46 0.0557630527 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Y30327103 -226500 NS -4777003.15 -0.1816236857 Short EC CORP HK N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 J1207N108 -261700 NS -6767139.08 -0.2572894978 Short EC CORP JP N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -67461 NS USD -10287802.5 -0.3911466141 Short EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 47034 NS USD 11289571.02 0.4292342781 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 Y20246107 298900 NS 5226032.06 0.1986959553 Long EC CORP SG N 2 N N N Kose Corp 353800NX4GGAVDHHY664 J3622S100 -51300 NS -6112101.98 -0.2323847094 Short EC CORP JP N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 617642 NS USD 10518443.26 0.3999156737 Long EC CORP US N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 -156443 NS -8398340.34 -0.3193084615 Short EC CORP AU N 2 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 173662 NS USD 21039151.3 0.7999174552 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 29270 NS USD 3587038.5 0.1363807250 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Q39360104 -935273 NS -6247029.47 -0.2375147098 Short EC CORP AU N 2 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 -123601 NS USD -6131845.61 -0.2331353706 Short EC CORP US N 1 N N N Momo Inc 549300YMGLID32W48529 60879B107 164642 NS USD 4629733.04 0.1760244137 Long EC CORP CN N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 487098 NS USD 25718774.4 0.9778387101 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 176175 NS USD 13487958 0.5128178835 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 -291577 NS USD -7683053.95 -0.2921129696 Short EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 269794 NS USD 43709325.94 1.6618471095 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 175057 NS USD 9200995.92 0.3498257671 Long EC CORP US N 1 N N N Komax Holding AG 529900UID9PCQXLG9479 H4614U113 -38362 NS -7366790.8 -0.2800885105 Short EC CORP CH N 2 N N N Teleperformance 9695004GI61FHFFNRG61 F9120F106 56118 NS 13690032.32 0.5205008348 Long EC CORP FR N 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 -637496 NS USD -7516077.84 -0.2857644671 Short EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 56373 NS USD 7884327.78 0.2997654860 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 -58047 NS USD -5220747.18 -0.1984950219 Short EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 F00189120 318429 NS 11582130.02 0.4403574954 Long EC CORP FR N 2 N N N Melco Resorts & Entertainment 529900NRV6LBR3T6B421 585464100 805408 NS USD 13965774.72 0.5309846778 Long EC CORP HK N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 -11726 NS USD -7223567.78 -0.2746431105 Short EC CORP AR N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 -90537 NS USD -6098572.32 -0.2318703060 Short EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 748498 NS USD 6197563.44 0.2356339904 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 519742 NS USD 24646165.64 0.9370576702 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -17905 NS USD -5807128.65 -0.2207894941 Short EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 64038 NS USD 6695813.28 0.2545776606 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 D18190898 -531447 NS -4665824.1 -0.1773966111 Short EC CORP DE N 2 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 -340823.6 NS USD -3752467.84 -0.1426704187 Short EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 232314 NS USD 14017826.76 0.5329637184 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 F10080103 -128969 NS -7795033.06 -0.2963704628 Short EC CORP FR N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 -591239 NS USD -4700350.05 -0.1787093023 Short EC CORP US N 1 N N N Livongo Health Inc N/A 539183103 -210084 NS USD -5254200.84 -0.1997669443 Short EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 E2116H880 -789259 NS -4663620.29 -0.1773128213 Short EC CORP ES N 2 N N N Kraft Heinz Co/The N/A 500754106 -247626 NS USD -6133696.02 -0.2332057240 Short EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 206874 NS USD 5819365.62 0.2212547489 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 D3207M110 -93307 NS -8693120.06 -0.3305161115 Short EP CORP DE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 226945 NS USD 13233162.95 0.5031304676 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 -137361 NS USD -5447737.26 -0.2071252810 Short EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 223309 NS USD 22922668.85 0.8715295913 Long EC CORP US N 1 N N N KT Corp 9884005ACF8449EANY26 48268K101 689118 NS USD 6649988.7 0.2528353907 Long EC CORP KR N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 81944 NS USD 12347321.92 0.4694504159 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1133119 NS USD 18526495.65 0.7043852218 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 146599 NS USD 19232322.81 0.7312210697 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 -411410 NS USD -6837634.2 -0.2599697521 Short EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 861328 NS USD 2627050.4 0.0998815703 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 261388 NS USD 8377485.4 0.3185155478 Long EC CORP US N 1 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 R91733114 -254757 NS -8196819.05 -0.3116465366 Short EC CORP NO N 2 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 -97504 NS USD -9444237.44 -0.3590739128 Short EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 113347 NS USD 15242904.56 0.5795416959 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 472700 NS USD 9099475 0.3459658986 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 84180 NS USD 12939307.8 0.4919579702 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 -105984 NS USD -7157099.52 -0.2721159591 Short EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 -860044 NS USD -16753657.12 -0.6369811490 Short EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 459506101 -85061 NS USD -10188606.58 -0.3873751432 Short EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 55918 NS USD 7800001.82 0.2965593772 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 -287949 NS USD -8756529.09 -0.3329269497 Short EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 275415 NS USD 31978435.65 1.2158336856 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1593082 NS USD 20375518.78 0.7746858653 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -162163 NS USD -6745980.8 -0.2564850510 Short EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 -63775 NS USD -11444423.75 -0.4351218446 Short EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 44260 NS USD 14149036.8 0.5379523798 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 1342747 NS USD 16475505.69 0.6264057137 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 147906 NS USD 8896545.9 0.3382504482 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 719209 NS USD 14952355.11 0.5684948826 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 -367149 NS USD -8712445.77 -0.3312508832 Short EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 F4973Q101 180380 NS 19989174.39 0.7599968878 Long EC CORP FR N 2 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 -231681 NS USD -6380494.74 -0.2425891160 Short EC CORP US N 1 N N N Health Catalyst Inc N/A 42225T107 -120034 NS USD -3646632.92 -0.1386465302 Short EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 R1640U124 451324 NS 7559362.03 0.2874101503 Long EC CORP NO N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 34013 NS USD 6828790.01 0.2596334923 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 548774 NS USD 7419424.48 0.2820896653 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 -349366 NS USD -12346594.44 -0.4694227568 Short EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 -168325 NS USD -8098115.75 -0.3078937953 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -73367 NS USD -8041756.87 -0.3057510067 Short EC CORP US N 1 N N N HD Supply Holdings Inc 549300B7Z7O7RWEXS689 40416M105 203427 NS USD 7734294.54 0.2940611586 Long EC CORP US N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 T6S996112 498192 NS 5109218.44 0.1942546519 Long EC CORP IT N 2 N N N Mitsubishi Chemical Holdings C 353800YNKX4RQUGAR072 J44046100 -1415800 NS -9465161.09 -0.3598694389 Short EC CORP JP N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 -1880107 NS USD -7031600.18 -0.2673444210 Short EP CORP BR N 1 N N N Glacier Bancorp Inc N/A 37637Q105 -383026 NS USD -14283039.54 -0.5430472208 Short EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -100156 NS USD -4404860.88 -0.1674746788 Short EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 -913296 NS USD -3296998.56 -0.1253532835 Short EC CORP US N 1 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 98462Y100 2270107 NS USD 8671808.74 0.3297058460 Long EC CORP CA N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 254703 NS USD 7964562.81 0.3028160558 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -180703 NS USD -10085034.43 -0.3834372861 Short EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 B6951K109 -250132 NS -6212006.85 -0.2361831350 Short EC CORP BE N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 G7690A100 905567 NS 19548007.17 0.7432235230 Long EC CORP NL N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 G9828G108 -13712000 NS -17168117.08 -0.6527390924 Short EC CORP HK N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 79846 NS USD 10209109.56 0.3881546752 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 -1620134 NS USD -6577744.04 -0.2500886180 Short EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 -116369 NS USD -3491070 -0.1327319620 Short EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 302308 NS USD 12062089.2 0.4586057470 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 19167 NS USD 976558.65 0.0371291740 Long EC CORP US N 1 N N N Xerox Holdings Corp N/A 98421M106 1323 NS USD 42600.6 0.0016196929 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 -286651 NS USD -7054481.11 -0.2682143636 Short EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 601519 NS USD 11567210.37 0.4397902440 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -89218 NS USD -5639469.78 -0.2144150328 Short EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 596320 NS USD 24359672 0.9261650605 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A 957090103 -318386 NS USD -18409078.52 -0.6999209727 Short EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 136077 NS USD 7560438.12 0.2874510637 Long EC CORP US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 63856 NS USD 8338955.04 0.3170506072 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 109846 NS USD 28006336.16 1.0648127784 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 42454 NS USD 5253257.96 0.1997310956 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -16317 NS USD -3469157.37 -0.1318988345 Short EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 375404 NS USD 24870515 0.9455875280 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 123499 NS USD 6688705.84 0.2543074327 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 -428611 NS USD -11529635.9 -0.4383616467 Short EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 215810 NS USD 14638392.3 0.5565578834 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 -62938 NS USD -3659844.7 -0.1391488476 Short EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 904784709 183513 NS USD 9682145.88 0.3681192926 Long EC CORP GB N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -324909 NS USD -9383371.92 -0.3567597799 Short EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 243394 NS USD 22024723.06 0.8373893115 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 109250 NS USD 13089242.5 0.4976585510 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 -212118 NS USD -20289086.7 -0.7713996810 Short EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 -455214 NS USD -9263604.9 -0.3522061870 Short EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 -575427 NS USD -10933113 -0.4156815930 Short EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 -130535 NS USD -4012645.9 -0.1525624989 Short EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 546537 NS USD 25217217.18 0.9587692919 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -18502 NS USD -12359150.98 -0.4699001618 Short EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 -127551 NS USD -7170917.22 -0.2726413139 Short EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 264897 NS USD 10754818.2 0.4089027491 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 -317454 NS USD -4022142.18 -0.1529235515 Short EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 89151E109 461598 NS USD 19913337.72 0.7571135454 Long EC CORP FR N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 85154 NS USD 7536980.54 0.2865591966 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 103537 NS USD 5470895.08 0.2080057512 Long EC CORP US N 1 N N N Stars Group Inc/The 54930026VVWZTYC29T51 85570W100 318258 NS USD 7304021.1 0.2777019799 Long EC CORP CA N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 -177856 NS USD -4273879.68 -0.1624947180 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 180362 NS USD 5248534.2 0.1995514962 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 183656 NS USD 11634607.6 0.4423527152 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 -113181 NS USD -6357376.77 -0.2417101610 Short EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 -15487 NS USD -7175281.97 -0.2728072636 Short EC CORP CA N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 -124208 NS USD -12327644 -0.4687022531 Short EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 -253607 NS USD -6852461.14 -0.2605334787 Short EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 -166994 NS USD -6604612.7 -0.2511101759 Short EC CORP US N 1 N N N SmileDirectClub Inc N/A 83192H106 -370208 NS USD -2769155.84 -0.1052844794 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 193121 NS USD 8920258.99 0.3391520299 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -41966 NS USD -4770275.22 -0.1813678870 Short EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 43273 NS USD 11506723.43 0.4374905049 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 793803 NS USD 8231737.11 0.3129741360 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 -339073 NS USD -2227709.61 -0.0846984642 Short EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 175134 NS USD 14033487.42 0.5335591434 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -117113 NS USD -6961196.72 -0.2646676516 Short EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 G6564A105 1184149 NS USD 21859390.54 0.8311032990 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 100033 NS USD 14507785.99 0.5515921761 Long EC CORP CH N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 2059420 NS USD 22880156.2 0.8699132423 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 47404 NS USD 5784710.12 0.2199371321 Long EC CORP US N 1 N N N Retail Properties of America I 549300OVTYLM7DH6CM14 76131V202 454943 NS USD 4763253.21 0.1811009072 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 -301590 NS USD -4107655.8 -0.1561748156 Short EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 25815 NS USD 6399022.2 0.2432935379 Long EC CORP BM N 1 N N N FGL Holdings N/A G3402M102 -1130661 NS USD -12934761.84 -0.4917851308 Short EC CORP BM N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 85644 NS USD 13365602.64 0.5081658808 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 66653 NS USD 7637100.74 0.2903658091 Long EC CORP IE N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 171062 NS USD 3643620.6 0.1385320005 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 199263 NS USD 20059806.21 0.7626823395 Long EC CORP IE N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N4578E595 642622 NS 6153632.75 0.2339637269 Long EC CORP NL N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 -987450 NS USD -9203034 -0.3499032557 Short EC CORP GB N 1 N N N Amdocs Ltd N/A G02602103 142312 NS USD 9072390 0.3449361154 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 G0408V102 32596 NS USD 6779968 0.2577772588 Long EC CORP GB N 1 N N N Coca-Cola European Partners PL 549300LTH67W4GWMRF57 G25839104 450550 NS USD 22960028 0.8729500020 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 153461 NS USD 13921981.92 0.5293196570 Long EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 B95505184 -216937 NS -9135344.86 -0.3473296859 Short EC CORP BE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 261038 NS 15293944.85 0.5814822694 Long EC CORP DK N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 G25536155 -188583 NS -11147030.29 -0.4238148191 Short EC CORP GB N 2 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 G4593F138 -410658 NS -6536605.57 -0.2485245160 Short EC CORP BM N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 W9112U104 -478265 NS -4836059.99 -0.1838690518 Short EC CORP SE N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 D6T0B6130 909240 NS 8288773.93 0.3151427001 Long EP CORP DE N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 D12459117 210900 NS 9569152.82 0.3638232485 Long EC CORP DE N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 1080846 NS 4694603.97 0.1784908339 Long EC CORP CA N 1 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 G427A6103 969678 NS 9969424.7 0.3790417552 Long EC CORP IM N 2 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 -2166904 NS -9427989.84 -0.3584561722 Short EC CORP CA N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 G0756R109 866756 NS 3245385.2 0.1233909217 Long EC CORP IE N 2 N N N Gestamp Automocion SA 95980020140005484363 E5R71W108 -1345941 NS -4717481.3 -0.1793606397 Short EC CORP ES N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 G8295T213 -404919 NS -5663401.77 -0.2153249372 Short EC CORP GB N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 G9606P197 -225310 NS -11363503.81 -0.4320452342 Short EC CORP GB N 2 N N N Qube Holdings Ltd 391200RT2MUFEO3RFW25 Q7834B112 -4387421 NS -8434932.91 -0.3206997265 Short EC CORP AU N 2 N N N TS Tech Co Ltd N/A J9299N100 248300 NS 6421343.32 0.2441421963 Long EC CORP JP N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 G98149100 4619200 NS 9593530.85 0.3647501116 Long EC CORP MO N 2 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 G60744102 -5345600 NS -7389588.74 -0.2809552978 Short EC CORP MO N 2 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 -198127 NS USD -12396806.39 -0.4713318365 Short EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 7636 NS USD 12948059.76 0.4922907234 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 G0593M107 96179 NS 8441143.02 0.3209358375 Long EC CORP GB N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 208683 NS USD 7802657.37 0.2966603423 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 511292 NS USD 20349421.6 0.7736936395 Long EC CORP GB N 1 N N N Hana Financial Group Inc N/A Y29975102 171030 NS 4429096.82 0.1683961395 Long EC CORP KR N 2 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 -60019 NS USD -4466613.98 -0.1698225578 Short EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 -1541477 NS -11182200.74 -0.4251520145 Short EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1029540 NS USD 19602441.6 0.7452931431 Long EC CORP CA N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 159863 NS USD 32986131.42 1.2541467061 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 28554 NS USD 8805768.06 0.3347990362 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 -130100 NS USD -8820780 -0.3353697965 Short EC CORP US N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 -172103 NS USD -13367240.01 -0.5082281343 Short EC CORP CN N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 34585 NS USD 35709358.35 1.3576849489 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 956031 NS USD 15057488.25 0.5724920892 Long EC CORP US N 1 N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 -215651 NS USD -3191634.8 -0.1213473087 Short EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 617181 NS USD 19311593.49 0.7342349746 Long EC CORP GB N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1090792 NS USD 31087572 1.1819626718 Long EC CORP US N 1 N N N Apergy Corp 549300EP2909K6DYYP38 03755L104 209724 NS USD 3900866.4 0.1483125949 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 -211896 NS USD -9355208.4 -0.3556889909 Short EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 403401 NS USD 15188047.65 0.5774560130 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -142766 NS USD -4938275.94 -0.1877553456 Short EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 G84228157 -585716 NS -4238293.66 -0.1611417224 Short EC CORP GB N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 174211 NS USD 11682589.66 0.4441770135 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 93141 NS USD 7853649.12 0.2985990703 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 164356 NS USD 23223502.8 0.8829674256 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 214950 NS USD 18485700 0.7028341539 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 -2410176 NS USD -3856281.6 -0.1466174619 Short EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 90946 NS USD 23381307.14 0.8889672136 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 -352108 NS USD -8774531.36 -0.3336114036 Short EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 628550 NS USD 16254303 0.6179954936 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 G0683Q109 2230514 NS 10216894.63 0.3884506669 Long EC CORP GB N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 576895 NS USD 23289251.15 0.8854672058 Long EC CORP US N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 1500211 NS USD 4815677.31 0.1830940937 Long EC CORP BR N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 60072 NS USD 6603714.96 0.2510760434 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 604905 NS USD 25502794.8 0.9696270741 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 17453 NS USD 11732779.25 0.4460852430 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 -263035 NS USD -7101945 -0.2700189609 Short EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 58244 NS USD 6130181 0.2330720815 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 10701 NS USD 14332170.33 0.5449151943 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 28090 NS USD 37619532.5 1.4303105802 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 -159069 NS USD -5535601.2 -0.2104659053 Short EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 411516 NS USD 14493593.52 0.5510525724 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 199455 NS USD 17095288.05 0.6499701018 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 -47366 NS USD -7117215.16 -0.2705995388 Short EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 -136255 NS USD -4033148 -0.1533419974 Short EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 188664 NS USD 10967038.32 0.4169714481 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 -27638 NS USD -6034757.3 -0.2294440319 Short EC CORP US N 1 N N N N/A N/A N/A -454711 NC 537366.64 0.0204309076 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 SillaJen Inc SillaJen Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 KRW 0.000000000000 KRW -5174418246 KRW 537366.64 N N N N/A N/A N/A -117308 NC 419646.23 0.0159551276 N/A DE US N 2 Macquarie 4ZHCHI4KYZG2WVRT8631 Celltrion Healthcare Co Ltd Celltrion Healthcare Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 KRW 0.000000000000 KRW -7755404820 KRW 419646.23 N N N N/A N/A N/A 1006440 NC USD -4116339.6 -0.1565049773 N/A DE US N 1 Goldman Sachs W22LROWP2IHZNBB6K528 International Game Technology International Game Technology PLC Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 USD 0.000000000000 USD 10708521.6 USD -4116339.6 N N N VISTA OIL & GAS SAB DE CV 549300UDOHP7958KNS89 N/A 1204819 NS 167718.54 0.0063767300 N/A DE CORP MX N 3 BMV Mexico N/A Call Purchased Vista Oil & Gas SAB de CV Vista Oil & Gas SAB de CV 1 11.500000000000 MXN 2024-08-11 XXXX 167718.53 N N N Morgan Stanley Institutional L 549300D1XR6GP7EZ0T47 61747C582 62472001.96 NS USD 62472001.96 2.3752120091 Long STIV RF US N 1 N N N AAON Inc N/A 000360206 -152783 NS USD -8404592.83 -0.3195461838 Short EC CORP US N 1 N N N N/A N/A N/A -869000 NC 756188.93 0.0287506238 N/A DE US N 2 Macquarie 4ZHCHI4KYZG2WVRT8631 Eclat Textile Co Ltd Eclat Textile Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 TWD 0.000000000000 TWD -306598529.16 TWD 756188.93 N N N N/A N/A N/A -10724000 NC 655780.85 0.0249330660 N/A DE US N 2 Macquarie 4ZHCHI4KYZG2WVRT8631 Unilever Indonesia Tbk PT Unilever Indonesia Tbk PT Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 IDR 0.000000000000 IDR -73912358735.57 IDR 655780.85 N N N N/A N/A N/A -45958 NC 572599.98 0.0217704941 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Celltrion Inc Celltrion Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 KRW 0.000000000000 KRW -7962766126 KRW 572599.98 N N N N/A N/A N/A -6008100 NC -136324.46 -0.0051831138 N/A DE US N 2 Goldman Sachs W22LROWP2IHZNBB6K528 SMIC Semiconductor Manufacturing International Corp Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-12-31 0.000000000000 HKD 0.000000000000 HKD -92559184.44 HKD -136324.46 N N N N/A N/A N/A -196699 NC 400963.06 0.0152447856 N/A DE US N 1 Morgan Stanley I7331LVCZKQKX5T7XV54 Stadler Rail AG Stadler Rail AG Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 CHF 0.000000000000 CHF -9000946.24 CHF 400963.06 N N N N/A N/A N/A -9659 NC 459216.96 0.0174596236 N/A DE US N 2 Macquarie 4ZHCHI4KYZG2WVRT8631 Samsung Biologics Co Ltd Samsung Biologics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 KRW 0.000000000000 KRW -4501914879 KRW 459216.96 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 307092 NS USD 11132085 0.4232465929 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 276383 NS USD 8496013.42 0.3230220334 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 -185219 NS USD -4030365.44 -0.1532362033 Short EC CORP US N 1 N N N GW Pharmaceuticals PLC 213800ISBN5CNUZMHZ39 36197T103 -75426 NS USD -7716834.06 -0.2933973037 Short EC CORP GB N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 333380 NS USD 8901246 0.3384291480 Long EC CORP US N 1 N N N N/A N/A N/A -2019800 NC 848858.72 0.0322739685 N/A DE US N 1 Goldman Sachs W22LROWP2IHZNBB6K528 Usinas Siderurgicas de Minas G Usinas Siderurgicas de Minas Gerais SA Usiminas Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2020-09-15 0.000000000000 BRL 0.000000000000 BRL -16481568 BRL 848858.72 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 156650 NS USD 14584115 0.5544942375 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 476320 NS USD 11622208 0.4418812772 Long EC CORP US N 1 N N N William Hill PLC 213800MDW41W5UZQIX82 G9645P117 -482193 NS -920286.06 -0.0349896663 Short EC CORP GB N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 -587078 NS USD -16872621.72 -0.6415042335 Short EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 -73555 NS USD -7397426.35 -0.2812532871 Short EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 140505 NS USD 6256687.65 0.2378819179 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 663516 NS USD 22984194.24 0.8738688127 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 -31638 NS USD -5709077.1 -0.2170615326 Short EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 113865 NS USD 11542495.05 0.4388505570 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 173623 NS USD 4406551.74 0.1675389660 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 63243 NS USD 6237024.66 0.2371343227 Long EC CORP US N 1 N N N Expeditors International of Wa N/A 302130109 200897 NS USD 14147166.74 0.5378812793 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 71003 NS USD 4402186 0.1673729787 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 128617 NS USD 8434702.86 0.3206909799 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 126156 NS USD 12961267.44 0.4927928850 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 308310 NS USD 13226499 0.5028771014 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 354859 NS USD 28009020.87 1.0649148522 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 83338 NS USD 3228514.12 0.1227494761 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 -192764 NS USD -8622333.72 -0.3278247848 Short EC CORP US N 1 N N N Cubic Corp 6HHLXIOGCDNZ4IRAIW26 229669106 -67777 NS USD -3689779.88 -0.1402869959 Short EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 -54619 NS USD -4281583.41 -0.1627876171 Short EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 46377 NS USD 7016376.33 0.2667656037 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 82813 NS USD 12958578.24 0.4926906405 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 178514 NS USD 8234850.82 0.3130925206 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 -257735 NS USD -14059444.25 -0.5345460330 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 228017 NS USD 11040583.14 0.4197676533 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 -299584 NS -6673541.89 -0.2537308929 Short EC CORP CA N 1 N N N Cornerstone Building Brands In 549300IW41QEWQ6T0H29 21925D109 -1026361 NS USD -7543753.35 -0.2868167017 Short EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 672442 NS USD 18290422.4 0.6954096167 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 -59140 NS USD -8476536.2 -0.3222815013 Short EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A 18453H106 -2503729 NS USD -5182719.03 -0.1970491755 Short EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 -31477 NS USD -5018063.34 -0.1907888964 Short EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 -60414 NS USD -4410826.14 -0.1677014805 Short EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -266077 NS USD -11851069.58 -0.4505826915 Short EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 775255 NS USD 31343559.65 1.1916954308 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 -302163 NS USD -18374532.03 -0.6986075005 Short EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 166403 NS USD 8822687.06 0.3354423038 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 735763 NS USD 9999019.17 0.3801669495 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 -75461 NS USD -6888080.08 -0.2618877259 Short EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 47708 NS USD 1576749.4 0.0599486809 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 308734 NS USD 12327748.62 0.4687062308 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 480244 NS USD 30476284.24 1.1587212519 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 338155 NS USD 8724399 0.3317053500 Long EC CORP CA N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 27851 NS USD 2458129.26 0.0934591170 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 -121779 NS USD -4074725.34 -0.1549227855 Short EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -195752 NS USD -16229798.32 -0.6170638152 Short EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 -68481 NS USD -11163772.62 -0.4244513696 Short EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 48295 NS USD 6000170.8 0.2281290385 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 -1196646 NS USD -6354190.26 -0.2415890085 Short EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 -616793 NS USD -11435342.22 -0.4347765610 Short EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 272438 NS USD 16122880.84 0.6129987673 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 222793 NS USD 6084476.83 0.2313343895 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 -264420 NS USD -9225613.8 -0.3507617493 Short EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 -146286 NS USD -6600424.32 -0.2509509319 Short EC CORP US N 1 N N N 2020-04-15 RBB Fund, Inc. James G. Shaw RBB Fund, Inc. Treasurer