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 |
3M CO | COM | 88579Y101 | 2,443 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,474 | 83,003 | SH | | SOLE | | 83,003 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,748 | 49,193 | SH | | SOLE | | 49,193 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 297 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,068 | 86,167 | SH | | SOLE | | 86,167 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 88 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 313 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
AECOM | COM | 00766T100 | 4,125 | 138,180 | SH | | SOLE | | 138,180 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 416 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
AES CORP | COM | 00130H105 | 714 | 52,530 | SH | | SOLE | | 52,530 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,306 | 22,075 | SH | | SOLE | | 22,075 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,623 | 47,413 | SH | | SOLE | | 47,413 | 0 | 0 |
AGCO CORP | COM | 001084102 | 787 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 9,957 | 349,735 | SH | | SOLE | | 349,735 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 144 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,884 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 6,097 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 27,446 | 154,976 | SH | | SOLE | | 154,976 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 837 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 188 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,805 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,411 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,682 | 46,166 | SH | | SOLE | | 46,166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,435 | 62,957 | SH | | SOLE | | 62,957 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 49,201 | 25,235 | SH | | SOLE | | 25,235 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 326 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 991 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,121 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,376 | 345,407 | SH | | SOLE | | 345,407 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 532 | 43,645 | SH | | SOLE | | 43,645 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,588 | 165,331 | SH | | SOLE | | 165,331 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,755 | 220,747 | SH | | SOLE | | 220,747 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,112 | 23,478 | SH | | SOLE | | 23,478 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,139 | 74,676 | SH | | SOLE | | 74,676 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 686 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 630 | 8,650 | SH | | SOLE | | 8,650 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,731 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 62 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 226 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 41 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 833 | 28,816 | SH | | SOLE | | 28,816 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 23,536 | 103,663 | SH | | SOLE | | 103,663 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,440 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,691 | 404,537 | SH | | SOLE | | 404,537 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 78 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 129,841 | 510,602 | SH | | SOLE | | 510,602 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 20,017 | 436,855 | SH | | SOLE | | 436,855 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 94 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5,866 | 113,087 | SH | | SOLE | | 113,087 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 437 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ASGN INC | COM | 00191U102 | 724 | 20,499 | SH | | SOLE | | 20,499 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,636 | 284,316 | SH | | SOLE | | 284,316 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,474 | 57,155 | SH | | SOLE | | 57,155 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,201 | 624,380 | SH | | SOLE | | 624,380 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,110 | 82,207 | SH | | SOLE | | 82,207 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 692 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 162 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,463 | 137,966 | SH | | SOLE | | 137,966 | 0 | 0 |
AZZ INC | COM | 002474104 | 742 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 298 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 345 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,969 | 444,450 | SH | | SOLE | | 444,450 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,814 | 556,500 | SH | | SOLE | | 556,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,053 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 24,468 | 106,488 | SH | | SOLE | | 106,488 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,283 | 63,268 | SH | | SOLE | | 63,268 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,370 | 379,423 | SH | | SOLE | | 379,423 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 3,428 | 1,422,300 | SH | | SOLE | | 1,422,300 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 701 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,438 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,610 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 5,364 | 139,294 | SH | | SOLE | | 139,294 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 629 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,249 | 81,977 | SH | | SOLE | | 81,977 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,477 | 98,239 | SH | | SOLE | | 98,239 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,741 | 11,676 | SH | | SOLE | | 11,676 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 13,198 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,918 | 119,747 | SH | | SOLE | | 119,747 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,683 | 235,354 | SH | | SOLE | | 235,354 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 816 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,089 | 577,637 | SH | | SOLE | | 577,637 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 77 | 42,570 | SH | | SOLE | | 42,570 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,772 | 73,332 | SH | | SOLE | | 73,332 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,124 | 450,735 | SH | | SOLE | | 450,735 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,600 | 421,054 | SH | | SOLE | | 421,054 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,577 | 165,948 | SH | | SOLE | | 165,948 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,686 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,437 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,237 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 229 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 87 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 51 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,489 | 261,637 | SH | | SOLE | | 261,637 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,579 | 190,296 | SH | | SOLE | | 190,296 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 172 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 45 | 890 | SH | | SOLE | | 890 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,797 | 537,296 | SH | | SOLE | | 537,296 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 553 | 131,710 | SH | | SOLE | | 131,710 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,561 | 122,401 | SH | | SOLE | | 122,401 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,970 | 47,653 | SH | | SOLE | | 47,653 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,692 | 356,277 | SH | | SOLE | | 356,277 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,209 | 281,252 | SH | | SOLE | | 281,252 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 846 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,010 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,227 | 53,665 | SH | | SOLE | | 53,665 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 4,273 | 130,085 | SH | | SOLE | | 130,085 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 220 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,346 | 3,936,664 | SH | | SOLE | | 3,936,664 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23,631 | 397,758 | SH | | SOLE | | 397,758 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 871 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,237 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,319 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,443 | 49,781 | SH | | SOLE | | 49,781 | 0 | 0 |
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,928 | 347,090 | SH | | SOLE | | 347,090 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 179 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 650 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,042 | 230,169 | SH | | SOLE | | 230,169 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,126 | 70,737 | SH | | SOLE | | 70,737 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,736 | 24,498 | SH | | SOLE | | 24,498 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,201 | 12,420 | SH | | SOLE | | 12,420 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 12,981 | 771,324 | SH | | SOLE | | 771,324 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,136 | 307,707 | SH | | SOLE | | 307,707 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 897 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 182 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,683 | 68,248 | SH | | SOLE | | 68,248 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,041 | 523,293 | SH | | SOLE | | 523,293 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,347 | 847,250 | SH | | SOLE | | 847,250 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,105 | 115,374 | SH | | SOLE | | 115,374 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 169 | 810 | SH | | SOLE | | 810 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,654 | 78,634 | SH | | SOLE | | 78,634 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,769 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,150 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 23,301 | 677,763 | SH | | SOLE | | 677,763 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,976 | 169,600 | SH | | SOLE | | 169,600 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,547 | 161,301 | SH | | SOLE | | 161,301 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 893 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 630 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,217 | 75,085 | SH | | SOLE | | 75,085 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,267 | 333,355 | SH | | SOLE | | 333,355 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,459 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,584 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 4,693 | 614,203 | SH | | SOLE | | 614,203 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 414 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 635 | 53,400 | SH | | SOLE | | 53,400 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 172 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 15,495 | 133,693 | SH | | SOLE | | 133,693 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,498 | 218,986 | SH | | SOLE | | 218,986 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,421 | 154,589 | SH | | SOLE | | 154,589 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 538 | 22,909 | SH | | SOLE | | 22,909 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,992 | 102,224 | SH | | SOLE | | 102,224 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 105 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CRANE CO | COM | 224399105 | 625 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,878 | 2,442,593 | SH | | SOLE | | 2,442,593 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,158 | 35,717 | SH | | SOLE | | 35,717 | 0 | 0 |
CSX CORP | COM | 126408103 | 537 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,192 | 75,143 | SH | | SOLE | | 75,143 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,068 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,553 | 161,020 | SH | | SOLE | | 161,020 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 7,318 | 118,511 | SH | | SOLE | | 118,511 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,011 | 255,362 | SH | | SOLE | | 255,362 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,796 | 229,288 | SH | | SOLE | | 229,288 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,351 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 491 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,449 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,188 | 286,984 | SH | | SOLE | | 286,984 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,262 | 87,234 | SH | | SOLE | | 87,234 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 58 | 314,122 | SH | | SOLE | | 314,122 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,018 | 1,160,341 | SH | | SOLE | | 1,160,341 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,341 | 51,190 | SH | | SOLE | | 51,190 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,596 | 314,136 | SH | | SOLE | | 314,136 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,329 | 62,530 | SH | | SOLE | | 62,530 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,866 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 45 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 3,614 | 206,045 | SH | | SOLE | | 206,045 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 852 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,793 | 298,063 | SH | | SOLE | | 298,063 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 712 | 30,924 | SH | | SOLE | | 30,924 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 765 | 5,067 | SH | | SOLE | | 5,067 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,705 | 36,812 | SH | | SOLE | | 36,812 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,823 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 223 | 687 | SH | | SOLE | | 687 | 0 | 0 |
DOW INC | COM | 260557103 | 4,452 | 152,273 | SH | | SOLE | | 152,273 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,857 | 134,230 | SH | | SOLE | | 134,230 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,633 | 106,527 | SH | | SOLE | | 106,527 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 501 | 40,863 | SH | | SOLE | | 40,863 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,950 | 114,999 | SH | | SOLE | | 114,999 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,358 | 169,290 | SH | | SOLE | | 169,290 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 5,497 | 52,617 | SH | | SOLE | | 52,617 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 19,462 | 417,815 | SH | | SOLE | | 417,815 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,260 | 29,095 | SH | | SOLE | | 29,095 | 0 | 0 |
EBAY INC. | COM | 278642103 | 965 | 32,109 | SH | | SOLE | | 32,109 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,005 | 83,260 | SH | | SOLE | | 83,260 | 0 | 0 |
EDISON INTL | COM | 281020107 | 815 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,581 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,910 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 69 | 690 | SH | | SOLE | | 690 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,032 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,683 | 29,092 | SH | | SOLE | | 29,092 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,715 | 35,993 | SH | | SOLE | | 35,993 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 355 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,803 | 121,864 | SH | | SOLE | | 121,864 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 596 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,259 | 76,044 | SH | | SOLE | | 76,044 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,812 | 2,575,801 | SH | | SOLE | | 2,575,801 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,556 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 229 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,416 | 484,860 | SH | | SOLE | | 484,860 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,448 | 183,638 | SH | | SOLE | | 183,638 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 319 | 45,110 | SH | | SOLE | | 45,110 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 783 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 16,538 | 26,479 | SH | | SOLE | | 26,479 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 442 | 82,965 | SH | | SOLE | | 82,965 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,159 | 53,057 | SH | | SOLE | | 53,057 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,274 | 49,381 | SH | | SOLE | | 49,381 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 8,152 | 473,392 | SH | | SOLE | | 473,392 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,477 | 257,457 | SH | | SOLE | | 257,457 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,148 | 144,804 | SH | | SOLE | | 144,804 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 127 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,229 | 506,425 | SH | | SOLE | | 506,425 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 54,826 | 328,694 | SH | | SOLE | | 328,694 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 20,353 | 167,850 | SH | | SOLE | | 167,850 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 516 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,514 | 106,444 | SH | | SOLE | | 106,444 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,386 | 192,173 | SH | | SOLE | | 192,173 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,055 | 155,304 | SH | | SOLE | | 155,304 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,185 | 116,044 | SH | | SOLE | | 116,044 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,859 | 46,388 | SH | | SOLE | | 46,388 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 102 | 114,081 | SH | | SOLE | | 114,081 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 488 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,930 | 713,444 | SH | | SOLE | | 713,444 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,674 | 227,112 | SH | | SOLE | | 227,112 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,112 | 141,117 | SH | | SOLE | | 141,117 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 788 | 163,053 | SH | | SOLE | | 163,053 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 9,418 | 398,560 | SH | | SOLE | | 398,560 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 551 | 32,988 | SH | | SOLE | | 32,988 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | SHS | 35803L108 | 2,546 | 142,948 | SH | | SOLE | | 142,948 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,786 | 119,312 | SH | | SOLE | | 119,312 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,389 | 174,906 | SH | | SOLE | | 174,906 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 884 | 42,530 | SH | | SOLE | | 42,530 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,363 | 25,825 | SH | | SOLE | | 25,825 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 29,503 | 394,637 | SH | | SOLE | | 394,637 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,455 | 42,787 | SH | | SOLE | | 42,787 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,923 | 64,189 | SH | | SOLE | | 64,189 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,554 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,481 | 305,577 | SH | | SOLE | | 305,577 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 322 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 2,592 | 263,387 | SH | | SOLE | | 263,387 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 520 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 538 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,769 | 68,107 | SH | | SOLE | | 68,107 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,484 | 1,968,451 | SH | | SOLE | | 1,968,451 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,683 | 849,192 | SH | | SOLE | | 849,192 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 101 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,940 | 208,125 | SH | | SOLE | | 208,125 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 501 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,557 | 82,632 | SH | | SOLE | | 82,632 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,977 | 189,375 | SH | | SOLE | | 189,375 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,424 | 86,775 | SH | | SOLE | | 86,775 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,052 | 20,793 | SH | | SOLE | | 20,793 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,798 | 80,997 | SH | | SOLE | | 80,997 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,290 | 278,991 | SH | | SOLE | | 278,991 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,657 | 26,407 | SH | | SOLE | | 26,407 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 460 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
HNI CORP | COM | 404251100 | 799 | 31,718 | SH | | SOLE | | 31,718 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 835 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,860 | 36,323 | SH | | SOLE | | 36,323 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,327 | 210,765 | SH | | SOLE | | 210,765 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,291 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
HUMANA INC | COM | 444859102 | 38,950 | 124,038 | SH | | SOLE | | 124,038 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 242 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,007 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 559 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 546 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 161 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 170 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,191 | 42,268 | SH | | SOLE | | 42,268 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 582 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,711 | 604,410 | SH | | SOLE | | 604,410 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 434 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,472 | 91,962 | SH | | SOLE | | 91,962 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,270 | 101,596 | SH | | SOLE | | 101,596 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,116 | 35,838 | SH | | SOLE | | 35,838 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 9,468 | 1,042,695 | SH | | SOLE | | 1,042,695 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,254 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 173 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,096 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,233 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 796 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,805 | 536,853 | SH | | SOLE | | 536,853 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,072 | 267,459 | SH | | SOLE | | 267,459 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,547 | 25,219 | SH | | SOLE | | 25,219 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,286 | 347,506 | SH | | SOLE | | 347,506 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 312 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,101 | 53,255 | SH | | SOLE | | 53,255 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 520 | 21,541 | SH | | SOLE | | 21,541 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,126 | 60,496 | SH | | SOLE | | 60,496 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,477 | 238,900 | SH | | SOLE | | 238,900 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,110 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 162 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,736 | 593,127 | SH | | SOLE | | 593,127 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 258 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 11,535 | 80,252 | SH | | SOLE | | 80,252 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,516 | 137,677 | SH | | SOLE | | 137,677 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 414 | 28,382 | SH | | SOLE | | 28,382 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,022 | 81,725 | SH | | SOLE | | 81,725 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 777 | 67,184 | SH | | SOLE | | 67,184 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,147 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,224 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 174 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 159 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 5,583 | 83,533 | SH | | SOLE | | 83,533 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 792 | 16,213 | SH | | SOLE | | 16,213 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 27,201 | 712,081 | SH | | SOLE | | 712,081 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 310 | 10,717 | SH | | SOLE | | 10,717 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 371 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 2,469 | 54,681 | SH | | SOLE | | 54,681 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 743 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 129 | 47,940 | SH | | SOLE | | 47,940 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 5,024 | 53,134 | SH | | SOLE | | 53,134 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 362 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,639 | 100,272 | SH | | SOLE | | 100,272 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 439 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,150 | 104,850 | SH | | SOLE | | 104,850 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,942 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,541 | 168,987 | SH | | SOLE | | 168,987 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,740 | 458,184 | SH | | SOLE | | 458,184 | 0 | 0 |
MACYS INC | COM | 55616P104 | 27 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,926 | 36,353 | SH | | SOLE | | 36,353 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,507 | 1,673,885 | SH | | SOLE | | 1,673,885 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,309 | 26,709 | SH | | SOLE | | 26,709 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 670 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,259 | 65,339 | SH | | SOLE | | 65,339 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 584 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 11,095 | 45,929 | SH | | SOLE | | 45,929 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 839 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
MBIA INC | COM | 55262C100 | 1,723 | 241,308 | SH | | SOLE | | 241,308 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,015 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,231 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,510 | 70,231 | SH | | SOLE | | 70,231 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,320 | 365,547 | SH | | SOLE | | 365,547 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 91 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,579 | 221,583 | SH | | SOLE | | 221,583 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 235 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 34,899 | 386,998 | SH | | SOLE | | 386,998 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 18,421 | 239,423 | SH | | SOLE | | 239,423 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 337 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 238 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,255 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 483 | 22,238 | SH | | SOLE | | 22,238 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,884 | 257,912 | SH | | SOLE | | 257,912 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,375 | 1,465,969 | SH | | SOLE | | 1,465,969 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,098 | 240,081 | SH | | SOLE | | 240,081 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 146,701 | 930,196 | SH | | SOLE | | 930,196 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,372 | 57,341 | SH | | SOLE | | 57,341 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,660 | 26,197 | SH | | SOLE | | 26,197 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,240 | 134,331 | SH | | SOLE | | 134,331 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 462 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,856 | 356,551 | SH | | SOLE | | 356,551 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,062 | 18,873 | SH | | SOLE | | 18,873 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 279 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 93 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 4,388 | 1,030,088 | SH | | SOLE | | 1,030,088 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 392 | 63,912 | SH | | SOLE | | 63,912 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,458 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 9,651 | 647,291 | SH | | SOLE | | 647,291 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 198 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 871 | 27,043 | SH | | SOLE | | 27,043 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 97 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 636 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 202 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 213 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,353 | 26,403 | SH | | SOLE | | 26,403 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 150 | 128,189 | SH | | SOLE | | 128,189 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 384 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
NIKE INC | CL B | 654106103 | 248 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 11,701 | 1,937,248 | SH | | SOLE | | 1,937,248 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,709 | 27,462 | SH | | SOLE | | 27,462 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,942 | 191,798 | SH | | SOLE | | 191,798 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,472 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,112 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,278 | 38,074 | SH | | SOLE | | 38,074 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 359 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,896 | 902,920 | SH | | SOLE | | 902,920 | 0 | 0 |
NOW INC | COM | 67011P100 | 2,381 | 461,476 | SH | | SOLE | | 461,476 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 143 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 261 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 268 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,323 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,395 | 543 | SH | | SOLE | | 543 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,949 | 555,364 | SH | | SOLE | | 555,364 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,264 | 972,713 | SH | | SOLE | | 972,713 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 318 | 108,231 | SH | | SOLE | | 108,231 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,585 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,641 | 107,576 | SH | | SOLE | | 107,576 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,017 | 258,511 | SH | | SOLE | | 258,511 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,259 | 47,429 | SH | | SOLE | | 47,429 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 498 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,262 | 398,550 | SH | | SOLE | | 398,550 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 607 | 233,308 | SH | | SOLE | | 233,308 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,107 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 18 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,569 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 111 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 866 | 48,301 | SH | | SOLE | | 48,301 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 946 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 116 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,713 | 112,051 | SH | | SOLE | | 112,051 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 112 | 47,609 | SH | | SOLE | | 47,609 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,635 | 121,531 | SH | | SOLE | | 121,531 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 316 | 44,645 | SH | | SOLE | | 44,645 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 327 | 52,684 | SH | | SOLE | | 52,684 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 759 | 261,793 | SH | | SOLE | | 261,793 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,020 | 185,451 | SH | | SOLE | | 185,451 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 43 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 887 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 14,277 | 118,880 | SH | | SOLE | | 118,880 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 316 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,076 | 1,411,637 | SH | | SOLE | | 1,411,637 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,980 | 164,659 | SH | | SOLE | | 164,659 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,548 | 89,754 | SH | | SOLE | | 89,754 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 877 | 23,357 | SH | | SOLE | | 23,357 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,601 | 51,330 | SH | | SOLE | | 51,330 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 941 | 461,280 | SH | | SOLE | | 461,280 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,178 | 57,306 | SH | | SOLE | | 57,306 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 498 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,020 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,382 | 44,038 | SH | | SOLE | | 44,038 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 43 | 520 | SH | | SOLE | | 520 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,082 | 43,851 | SH | | SOLE | | 43,851 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 939 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 615 | 16,753 | SH | | SOLE | | 16,753 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 634 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 9,804 | 89,127 | SH | | SOLE | | 89,127 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,705 | 104,348 | SH | | SOLE | | 104,348 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,793 | 22,313 | SH | | SOLE | | 22,313 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,268 | 109,191 | SH | | SOLE | | 109,191 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,486 | 124,389 | SH | | SOLE | | 124,389 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,861 | 64,123 | SH | | SOLE | | 64,123 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 370 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,481 | 119,051 | SH | | SOLE | | 119,051 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,115 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 298 | 130,620 | SH | | SOLE | | 130,620 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,989 | 15,164 | SH | | SOLE | | 15,164 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,759 | 50,446 | SH | | SOLE | | 50,446 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,805 | 599,778 | SH | | SOLE | | 599,778 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 432 | 85,394 | SH | | SOLE | | 85,394 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 4,388 | 69,709 | SH | | SOLE | | 69,709 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,263 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 168 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,820 | 92,935 | SH | | SOLE | | 92,935 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,077 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,776 | 18,591 | SH | | SOLE | | 18,591 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 319 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,032 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 209 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,986 | 92,827 | SH | | SOLE | | 92,827 | 0 | 0 |
RPC INC | COM | 749660106 | 920 | 446,547 | SH | | SOLE | | 446,547 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 536 | 90,340 | SH | | SOLE | | 90,340 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 376 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,791 | 1,318,865 | SH | | SOLE | | 1,318,865 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,323 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 53 | 520 | SH | | SOLE | | 520 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,965 | 79,524 | SH | | SOLE | | 79,524 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 1,664 | 14,426 | SH | | SOLE | | 14,426 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,893 | 40,861 | SH | | SOLE | | 40,861 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,465 | 297,672 | SH | | SOLE | | 297,672 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,498 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,717 | 69,476 | SH | | SOLE | | 69,476 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,516 | 43,732 | SH | | SOLE | | 43,732 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 827 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 402 | 9,320 | SH | | SOLE | | 9,320 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 178 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 910 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 368 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,917 | 72,348 | SH | | SOLE | | 72,348 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,769 | 218,163 | SH | | SOLE | | 218,163 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 376 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 94 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263,652 | 1,022,900 | SH | | SOLE | | 1,022,900 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 543 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,410 | 129,628 | SH | | SOLE | | 129,628 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,630 | 46,304 | SH | | SOLE | | 46,304 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,512 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,426 | 214,494 | SH | | SOLE | | 214,494 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,170 | 406,822 | SH | | SOLE | | 406,822 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,986 | 82,050 | SH | | SOLE | | 82,050 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 868 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 924 | 88,404 | SH | | SOLE | | 88,404 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,889 | 182,878 | SH | | SOLE | | 182,878 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 168 | 139,706 | SH | | SOLE | | 139,706 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,024 | 112,497 | SH | | SOLE | | 112,497 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 354 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 449 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 183 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 366 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 108 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 373 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 7,695 | 594,212 | SH | | SOLE | | 594,212 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,750 | 94,119 | SH | | SOLE | | 94,119 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 284 | 25,785 | SH | | SOLE | | 25,785 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 917 | 40,469 | SH | | SOLE | | 40,469 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,029 | 111,602 | SH | | SOLE | | 111,602 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,302 | 119,849 | SH | | SOLE | | 119,849 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,942 | 91,237 | SH | | SOLE | | 91,237 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 342 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 431 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,204 | 102,111 | SH | | SOLE | | 102,111 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 572 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,470 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 43 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,148 | 264,287 | SH | | SOLE | | 264,287 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 250 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 20 | 155 | SH | | SOLE | | 155 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,357 | 103,816 | SH | | SOLE | | 103,816 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 611 | 189,299 | SH | | SOLE | | 189,299 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 47 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 52 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 532 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 16,432 | 853,622 | SH | | SOLE | | 853,622 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 100 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,460 | 92,900 | SH | | SOLE | | 92,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 537 | 462,926 | SH | | SOLE | | 462,926 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,553 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,246 | 28,212 | SH | | SOLE | | 28,212 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 764 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 4,623 | 527,102 | SH | | SOLE | | 527,102 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,565 | 112,003 | SH | | SOLE | | 112,003 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 182 | 26,917 | SH | | SOLE | | 26,917 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 766 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 997 | 32,327 | SH | | SOLE | | 32,327 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,495 | 93,543 | SH | | SOLE | | 93,543 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 232 | 28,765 | SH | | SOLE | | 28,765 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 10,101 | 71,619 | SH | | SOLE | | 71,619 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 432 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 823 | 89,681 | SH | | SOLE | | 89,681 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,349 | 100,079 | SH | | SOLE | | 100,079 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,672 | 16,249 | SH | | SOLE | | 16,249 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,238 | 86,872 | SH | | SOLE | | 86,872 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,833 | 183,787 | SH | | SOLE | | 183,787 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 367 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,155 | 701,173 | SH | | SOLE | | 701,173 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 19 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 584 | 92,587 | SH | | SOLE | | 92,587 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 27 | 61,035 | SH | | SOLE | | 61,035 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 211 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,667 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,041 | 79,523 | SH | | SOLE | | 79,523 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 230 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,214 | 246,370 | SH | | SOLE | | 246,370 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 107 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 959 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,544 | 110,539 | SH | | SOLE | | 110,539 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,149 | 486,679 | SH | | SOLE | | 486,679 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532,192 | 15,862,650 | SH | | SOLE | | 15,862,650 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 8,723 | 622,648 | SH | | SOLE | | 622,648 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 8,022 | 223,329 | SH | | SOLE | | 223,329 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 37,082 | 230,152 | SH | | SOLE | | 230,152 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 756 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,724 | 151,530 | SH | | SOLE | | 151,530 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,464 | 32,007 | SH | | SOLE | | 32,007 | 0 | 0 |
WALMART INC | COM | 931142103 | 22,948 | 201,972 | SH | | SOLE | | 201,972 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,043 | 22,075 | SH | | SOLE | | 22,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,566 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,879 | 1,319,839 | SH | | SOLE | | 1,319,839 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 953 | 20,816 | SH | | SOLE | | 20,816 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,244 | 8,171 | SH | | SOLE | | 8,171 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,646 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,251 | 366,424 | SH | | SOLE | | 366,424 | 0 | 0 |
WEX INC | COM | 96208T104 | 4,235 | 40,506 | SH | | SOLE | | 40,506 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,799 | 342,150 | SH | | SOLE | | 342,150 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,007 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 787 | 18,502 | SH | | SOLE | | 18,502 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,074 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,608 | 48,941 | SH | | SOLE | | 48,941 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,195 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 664 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,659 | 27,507 | SH | | SOLE | | 27,507 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 520 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
XILINX INC | COM | 983919101 | 848 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,192 | 71,152 | SH | | SOLE | | 71,152 | 0 | 0 |