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 | 2,791 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,716 | 83,003 | SH | | SOLE | | 83,003 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,221 | 165,214 | SH | | SOLE | | 165,214 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 407 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,534 | 86,317 | SH | | SOLE | | 86,317 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 120 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 385 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
AECOM | COM | 00766T100 | 4,530 | 120,540 | SH | | SOLE | | 120,540 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 368 | 23,210 | SH | | SOLE | | 23,210 | 0 | 0 |
AES CORP | COM | 00130H105 | 761 | 52,530 | SH | | SOLE | | 52,530 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,589 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,708 | 47,413 | SH | | SOLE | | 47,413 | 0 | 0 |
AGCO CORP | COM | 001084102 | 924 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,245 | 365,265 | SH | | SOLE | | 365,265 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,355 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 9,156 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,123 | 24,886 | SH | | SOLE | | 24,886 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 181 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,909 | 19,680 | SH | | SOLE | | 19,680 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,522 | 43,385 | SH | | SOLE | | 43,385 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,596 | 42,866 | SH | | SOLE | | 42,866 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,746 | 69,957 | SH | | SOLE | | 69,957 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 69,729 | 25,275 | SH | | SOLE | | 25,275 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 313 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,072 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,112 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,787 | 345,967 | SH | | SOLE | | 345,967 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,525 | 272,451 | SH | | SOLE | | 272,451 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 636 | 58,347 | SH | | SOLE | | 58,347 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,711 | 22,088 | SH | | SOLE | | 22,088 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,337 | 73,506 | SH | | SOLE | | 73,506 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 537 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 887 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,442 | 19,909 | SH | | SOLE | | 19,909 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 45 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 221 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 91 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 28,247 | 107,413 | SH | | SOLE | | 107,413 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,847 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
APACHE CORP | COM | 037411105 | 5,461 | 404,537 | SH | | SOLE | | 404,537 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 275 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 181,222 | 496,772 | SH | | SOLE | | 496,772 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,204 | 433,475 | SH | | SOLE | | 433,475 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 699 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,978 | 130,697 | SH | | SOLE | | 130,697 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 656 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,053 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,889 | 284,316 | SH | | SOLE | | 284,316 | 0 | 0 |
AT&T INC | COM | 00206R102 | 18,900 | 625,210 | SH | | SOLE | | 625,210 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,657 | 84,997 | SH | | SOLE | | 84,997 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 927 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 479 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 176 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 689 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,405 | 157,966 | SH | | SOLE | | 157,966 | 0 | 0 |
AZZ INC | COM | 002474104 | 905 | 26,384 | SH | | SOLE | | 26,384 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 402 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 383 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,426 | 450,870 | SH | | SOLE | | 450,870 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,585 | 319,368 | SH | | SOLE | | 319,368 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,196 | 13,890 | SH | | SOLE | | 13,890 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23,879 | 99,798 | SH | | SOLE | | 99,798 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,059 | 63,268 | SH | | SOLE | | 63,268 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,406 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,000 | 392,133 | SH | | SOLE | | 392,133 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 6,657 | 1,378,237 | SH | | SOLE | | 1,378,237 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,255 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,788 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,207 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 6,295 | 139,294 | SH | | SOLE | | 139,294 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 921 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,645 | 81,977 | SH | | SOLE | | 81,977 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,516 | 97,349 | SH | | SOLE | | 97,349 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,190 | 11,946 | SH | | SOLE | | 11,946 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,876 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,227 | 119,747 | SH | | SOLE | | 119,747 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,705 | 247,854 | SH | | SOLE | | 247,854 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,684 | 96,080 | SH | | SOLE | | 96,080 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,543 | 72,420 | SH | | SOLE | | 72,420 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 14,509 | 622,167 | SH | | SOLE | | 622,167 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 56 | 42,570 | SH | | SOLE | | 42,570 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,040 | 73,332 | SH | | SOLE | | 73,332 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,179 | 445,215 | SH | | SOLE | | 445,215 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,745 | 487,414 | SH | | SOLE | | 487,414 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 92,970 | 6,674,073 | SH | | SOLE | | 6,674,073 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,203 | 171,818 | SH | | SOLE | | 171,818 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,906 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,889 | 23,890 | SH | | SOLE | | 23,890 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,271 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 231 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 94 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 702 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,317 | 190,296 | SH | | SOLE | | 190,296 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 2,453 | 55,450 | SH | | SOLE | | 55,450 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 56 | 890 | SH | | SOLE | | 890 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,824 | 564,526 | SH | | SOLE | | 564,526 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 723 | 131,710 | SH | | SOLE | | 131,710 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,935 | 122,401 | SH | | SOLE | | 122,401 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,703 | 47,653 | SH | | SOLE | | 47,653 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,354 | 82,486 | SH | | SOLE | | 82,486 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,121 | 50,446 | SH | | SOLE | | 50,446 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 754 | 130,952 | SH | | SOLE | | 130,952 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 954 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,426 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,789 | 53,665 | SH | | SOLE | | 53,665 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 557 | 12,320 | SH | | SOLE | | 12,320 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 6,567 | 158,545 | SH | | SOLE | | 158,545 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,366 | 3,946,644 | SH | | SOLE | | 3,946,644 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 24,728 | 389,108 | SH | | SOLE | | 389,108 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,840 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,299 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 133 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,996 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,939 | 39,981 | SH | | SOLE | | 39,981 | 0 | 0 |
CHASE PACKAGING CORP TEX | COM | 161635107 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 5,986 | 261,190 | SH | | SOLE | | 261,190 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 242 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 677 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,533 | 230,169 | SH | | SOLE | | 230,169 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,187 | 69,337 | SH | | SOLE | | 69,337 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,102 | 24,498 | SH | | SOLE | | 24,498 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 794 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 17,095 | 621,874 | SH | | SOLE | | 621,874 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,840 | 245,907 | SH | | SOLE | | 245,907 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,380 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 399 | 15,660 | SH | | SOLE | | 15,660 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,183 | 68,248 | SH | | SOLE | | 68,248 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,122 | 511,186 | SH | | SOLE | | 511,186 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 4,677 | 847,250 | SH | | SOLE | | 847,250 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,584 | 124,974 | SH | | SOLE | | 124,974 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 300 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,468 | 78,634 | SH | | SOLE | | 78,634 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 196 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,055 | 28,056 | SH | | SOLE | | 28,056 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,483 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,461 | 678,823 | SH | | SOLE | | 678,823 | 0 | 0 |
COMERICA INC | COM | 200340107 | 7,808 | 204,930 | SH | | SOLE | | 204,930 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,927 | 143,461 | SH | | SOLE | | 143,461 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,131 | 23,207 | SH | | SOLE | | 23,207 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 112 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,116 | 60,505 | SH | | SOLE | | 60,505 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 15,601 | 371,285 | SH | | SOLE | | 371,285 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,345 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,629 | 15,028 | SH | | SOLE | | 15,028 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 4,863 | 277,419 | SH | | SOLE | | 277,419 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 425 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 774 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 270 | 13,310 | SH | | SOLE | | 13,310 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 12,829 | 105,976 | SH | | SOLE | | 105,976 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,830 | 186,496 | SH | | SOLE | | 186,496 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,886 | 113,889 | SH | | SOLE | | 113,889 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 614 | 22,909 | SH | | SOLE | | 22,909 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,188 | 73,349 | SH | | SOLE | | 73,349 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 231 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CRANE CO | COM | 224399105 | 755 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,611 | 2,215,052 | SH | | SOLE | | 2,215,052 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,189 | 31,007 | SH | | SOLE | | 31,007 | 0 | 0 |
CSX CORP | COM | 126408103 | 654 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,614 | 75,143 | SH | | SOLE | | 75,143 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,178 | 24,115 | SH | | SOLE | | 24,115 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,338 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,293 | 158,420 | SH | | SOLE | | 158,420 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 8,088 | 111,171 | SH | | SOLE | | 111,171 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,435 | 230,598 | SH | | SOLE | | 230,598 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,917 | 160,818 | SH | | SOLE | | 160,818 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,080 | 14,260 | SH | | SOLE | | 14,260 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 630 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 269 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,648 | 10,488 | SH | | SOLE | | 10,488 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,647 | 343,924 | SH | | SOLE | | 343,924 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,053 | 87,234 | SH | | SOLE | | 87,234 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,259 | 816,499 | SH | | SOLE | | 816,499 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,052 | 72,970 | SH | | SOLE | | 72,970 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,580 | 62,530 | SH | | SOLE | | 62,530 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,214 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 64 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 4,051 | 210,345 | SH | | SOLE | | 210,345 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 925 | 43,820 | SH | | SOLE | | 43,820 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,414 | 254,813 | SH | | SOLE | | 254,813 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 386 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 30 | 160 | SH | | SOLE | | 160 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,579 | 38,612 | SH | | SOLE | | 38,612 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,175 | 39,110 | SH | | SOLE | | 39,110 | 0 | 0 |
DOW INC | COM | 260557103 | 5,146 | 126,263 | SH | | SOLE | | 126,263 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,940 | 136,940 | SH | | SOLE | | 136,940 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,329 | 25,007 | SH | | SOLE | | 25,007 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 814 | 40,863 | SH | | SOLE | | 40,863 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,798 | 117,329 | SH | | SOLE | | 117,329 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,656 | 156,070 | SH | | SOLE | | 156,070 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 6,157 | 51,907 | SH | | SOLE | | 51,907 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 26,159 | 375,625 | SH | | SOLE | | 375,625 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,404 | 27,475 | SH | | SOLE | | 27,475 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,684 | 32,109 | SH | | SOLE | | 32,109 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,043 | 97,649 | SH | | SOLE | | 97,649 | 0 | 0 |
EDISON INTL | COM | 281020107 | 808 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,936 | 56,958 | SH | | SOLE | | 56,958 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 1,884 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,588 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,301 | 29,092 | SH | | SOLE | | 29,092 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,233 | 35,993 | SH | | SOLE | | 35,993 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 346 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,853 | 126,804 | SH | | SOLE | | 126,804 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 935 | 19,694 | SH | | SOLE | | 19,694 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 5,748 | 2,031,211 | SH | | SOLE | | 2,031,211 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,094 | 32,530 | SH | | SOLE | | 32,530 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 255 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 29,744 | 587,130 | SH | | SOLE | | 587,130 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,294 | 189,978 | SH | | SOLE | | 189,978 | 0 | 0 |
EQT CORP | COM | 26884L109 | 537 | 45,110 | SH | | SOLE | | 45,110 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,127 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 11,833 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 515 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,568 | 43,240 | SH | | SOLE | | 43,240 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,241 | 53,057 | SH | | SOLE | | 53,057 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 344 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,910 | 49,381 | SH | | SOLE | | 49,381 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 10,552 | 444,489 | SH | | SOLE | | 444,489 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 9,573 | 263,797 | SH | | SOLE | | 263,797 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,039 | 122,124 | SH | | SOLE | | 122,124 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 144 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,254 | 721,235 | SH | | SOLE | | 721,235 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 73,290 | 322,764 | SH | | SOLE | | 322,764 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 23,692 | 168,960 | SH | | SOLE | | 168,960 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 593 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 6,261 | 130,374 | SH | | SOLE | | 130,374 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,238 | 162,273 | SH | | SOLE | | 162,273 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,752 | 206,105 | SH | | SOLE | | 206,105 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 5,758 | 116,324 | SH | | SOLE | | 116,324 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,799 | 46,388 | SH | | SOLE | | 46,388 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 118 | 98,026 | SH | | SOLE | | 98,026 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 532 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 3,594 | 297,484 | SH | | SOLE | | 297,484 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 968 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,853 | 247,012 | SH | | SOLE | | 247,012 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,275 | 146,617 | SH | | SOLE | | 146,617 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 991 | 163,053 | SH | | SOLE | | 163,053 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,292 | 458,320 | SH | | SOLE | | 458,320 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 692 | 32,988 | SH | | SOLE | | 32,988 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | SHS | 35803L108 | 5,720 | 246,015 | SH | | SOLE | | 246,015 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,915 | 119,862 | SH | | SOLE | | 119,862 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 998 | 146,086 | SH | | SOLE | | 146,086 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,083 | 200,900 | SH | | SOLE | | 200,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 641 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 2,641 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25,872 | 336,257 | SH | | SOLE | | 336,257 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,510 | 42,787 | SH | | SOLE | | 42,787 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,644 | 63,979 | SH | | SOLE | | 63,979 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,515 | 52,406 | SH | | SOLE | | 52,406 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,439 | 305,577 | SH | | SOLE | | 305,577 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,654 | 120,180 | SH | | SOLE | | 120,180 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 2,693 | 269,577 | SH | | SOLE | | 269,577 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 741 | 40,605 | SH | | SOLE | | 40,605 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 922 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,146 | 68,107 | SH | | SOLE | | 68,107 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 29,546 | 2,276,252 | SH | | SOLE | | 2,276,252 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 9,790 | 867,112 | SH | | SOLE | | 867,112 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 498 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 969 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 548 | 14,205 | SH | | SOLE | | 14,205 | 0 | 0 |
HASBRO INC | COM | 418056107 | 337 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,980 | 82,632 | SH | | SOLE | | 82,632 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,409 | 100,349 | SH | | SOLE | | 100,349 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 524 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 2,542 | 86,775 | SH | | SOLE | | 86,775 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,220 | 20,793 | SH | | SOLE | | 20,793 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 1,912 | 80,997 | SH | | SOLE | | 80,997 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,070 | 271,570 | SH | | SOLE | | 271,570 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,899 | 26,407 | SH | | SOLE | | 26,407 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 589 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
HNI CORP | COM | 404251100 | 970 | 31,718 | SH | | SOLE | | 31,718 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,813 | 62,090 | SH | | SOLE | | 62,090 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,120 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,368 | 37,123 | SH | | SOLE | | 37,123 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,301 | 1,881,485 | SH | | SOLE | | 1,881,485 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,503 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
HUMANA INC | COM | 444859102 | 41,473 | 106,958 | SH | | SOLE | | 106,958 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 221 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,267 | 16,775 | SH | | SOLE | | 16,775 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 608 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 800 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 229 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 117 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,508 | 42,268 | SH | | SOLE | | 42,268 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 612 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
INTEL CORP | COM | 458140100 | 36,207 | 605,170 | SH | | SOLE | | 605,170 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 330 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,945 | 91,962 | SH | | SOLE | | 91,962 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,270 | 101,596 | SH | | SOLE | | 101,596 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,262 | 35,838 | SH | | SOLE | | 35,838 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 13,146 | 1,221,752 | SH | | SOLE | | 1,221,752 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 2,396 | 14,941 | SH | | SOLE | | 14,941 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 227 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,820 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,368 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 672 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,133 | 287,463 | SH | | SOLE | | 287,463 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 912 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,374 | 251,539 | SH | | SOLE | | 251,539 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,609 | 25,219 | SH | | SOLE | | 25,219 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,420 | 334,046 | SH | | SOLE | | 334,046 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,268 | 92,170 | SH | | SOLE | | 92,170 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,201 | 53,255 | SH | | SOLE | | 53,255 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,737 | 60,496 | SH | | SOLE | | 60,496 | 0 | 0 |
KEYCORP | COM | 493267108 | 10,508 | 862,727 | SH | | SOLE | | 862,727 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,023 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 38 | 270 | SH | | SOLE | | 270 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,301 | 1,035,887 | SH | | SOLE | | 1,035,887 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 317 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 15,862 | 81,562 | SH | | SOLE | | 81,562 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,743 | 137,677 | SH | | SOLE | | 137,677 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 589 | 28,382 | SH | | SOLE | | 28,382 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,708 | 84,915 | SH | | SOLE | | 84,915 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 575 | 38,384 | SH | | SOLE | | 38,384 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,208 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,328 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 194 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 717 | 15,740 | SH | | SOLE | | 15,740 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 189 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 9,605 | 83,533 | SH | | SOLE | | 83,533 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 637 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 41,718 | 677,021 | SH | | SOLE | | 677,021 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 55 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 475 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,784 | 20,261 | SH | | SOLE | | 20,261 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 924 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 4,684 | 49,334 | SH | | SOLE | | 49,334 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 557 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,689 | 100,272 | SH | | SOLE | | 100,272 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 467 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,873 | 109,650 | SH | | SOLE | | 109,650 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,168 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,773 | 138,937 | SH | | SOLE | | 138,937 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,882 | 439,464 | SH | | SOLE | | 439,464 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,819 | 65,590 | SH | | SOLE | | 65,590 | 0 | 0 |
MACYS INC | COM | 55616P104 | 20 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 2,499 | 36,353 | SH | | SOLE | | 36,353 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 9,555 | 1,561,205 | SH | | SOLE | | 1,561,205 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,868 | 26,709 | SH | | SOLE | | 26,709 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 731 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,281 | 65,339 | SH | | SOLE | | 65,339 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 752 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,359 | 45,179 | SH | | SOLE | | 45,179 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,015 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
MBIA INC | COM | 55262C100 | 63 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,132 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,531 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,558 | 70,231 | SH | | SOLE | | 70,231 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,090 | 323,937 | SH | | SOLE | | 323,937 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 203 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 5,314 | 310,772 | SH | | SOLE | | 310,772 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 298 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 35,537 | 387,538 | SH | | SOLE | | 387,538 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 24,733 | 319,833 | SH | | SOLE | | 319,833 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 934 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 347 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,617 | 34,384 | SH | | SOLE | | 34,384 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 1,403 | 77,238 | SH | | SOLE | | 77,238 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,419 | 257,912 | SH | | SOLE | | 257,912 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,872 | 406,169 | SH | | SOLE | | 406,169 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 274 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,882 | 269,451 | SH | | SOLE | | 269,451 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 184,471 | 906,448 | SH | | SOLE | | 906,448 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 16,595 | 163,081 | SH | | SOLE | | 163,081 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,247 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,708 | 137,031 | SH | | SOLE | | 137,031 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 566 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18,416 | 360,171 | SH | | SOLE | | 360,171 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,190 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,070 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 323 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 799 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 6,005 | 1,016,018 | SH | | SOLE | | 1,016,018 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,664 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 11,261 | 700,331 | SH | | SOLE | | 700,331 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 157 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 959 | 27,043 | SH | | SOLE | | 27,043 | 0 | 0 |
NATUS MED INC DEL | COM | 639050103 | 92 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 737 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 226 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 70 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,341 | 26,403 | SH | | SOLE | | 26,403 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 455 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
NIKE INC | CL B | 654106103 | 294 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 778 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 16,604 | 1,853,138 | SH | | SOLE | | 1,853,138 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 5,278 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,093 | 328,798 | SH | | SOLE | | 328,798 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,972 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,146 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,076 | 38,074 | SH | | SOLE | | 38,074 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 381 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,215 | 256,560 | SH | | SOLE | | 256,560 | 0 | 0 |
NOW INC | COM | 67011P100 | 3,700 | 428,736 | SH | | SOLE | | 428,736 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 250 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 300 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 295 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,790 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,486 | 763 | SH | | SOLE | | 763 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 4,987 | 555,364 | SH | | SOLE | | 555,364 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,074 | 823,713 | SH | | SOLE | | 823,713 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 692 | 108,231 | SH | | SOLE | | 108,231 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,566 | 51,568 | SH | | SOLE | | 51,568 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,755 | 107,576 | SH | | SOLE | | 107,576 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,877 | 250,351 | SH | | SOLE | | 250,351 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,410 | 47,429 | SH | | SOLE | | 47,429 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 537 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,327 | 367,780 | SH | | SOLE | | 367,780 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 733 | 233,308 | SH | | SOLE | | 233,308 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,117 | 29,560 | SH | | SOLE | | 29,560 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,372 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 65 | 6,840 | SH | | SOLE | | 6,840 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,921 | 25,662 | SH | | SOLE | | 25,662 | 0 | 0 |
PACIRA BIOSCIENCES | COM | 695127100 | 173 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,025 | 52,001 | SH | | SOLE | | 52,001 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,336 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 252 | 4,118 | SH | | SOLE | | 4,118 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 2,465 | 112,051 | SH | | SOLE | | 112,051 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,216 | 121,771 | SH | | SOLE | | 121,771 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,028 | 100,385 | SH | | SOLE | | 100,385 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 754 | 261,793 | SH | | SOLE | | 261,793 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,639 | 193,181 | SH | | SOLE | | 193,181 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 69 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 984 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,646 | 118,300 | SH | | SOLE | | 118,300 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 412 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,860 | 1,433,017 | SH | | SOLE | | 1,433,017 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 5,086 | 193,605 | SH | | SOLE | | 193,605 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,178 | 73,904 | SH | | SOLE | | 73,904 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 667 | 39,500 | SH | | SOLE | | 39,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 981 | 23,357 | SH | | SOLE | | 23,357 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,954 | 60,940 | SH | | SOLE | | 60,940 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,199 | 461,280 | SH | | SOLE | | 461,280 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 2,203 | 57,306 | SH | | SOLE | | 57,306 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,077 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,675 | 44,038 | SH | | SOLE | | 44,038 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,133 | 43,851 | SH | | SOLE | | 43,851 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,100 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 443 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 841 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,657 | 89,127 | SH | | SOLE | | 89,127 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,381 | 79,658 | SH | | SOLE | | 79,658 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,135 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,484 | 109,191 | SH | | SOLE | | 109,191 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,575 | 124,389 | SH | | SOLE | | 124,389 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,746 | 54,123 | SH | | SOLE | | 54,123 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 288 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 78 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,814 | 121,001 | SH | | SOLE | | 121,001 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,440 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 58 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 476 | 84,620 | SH | | SOLE | | 84,620 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,352 | 86,848 | SH | | SOLE | | 86,848 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,471 | 333,458 | SH | | SOLE | | 333,458 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 32 | 4,594 | SH | | SOLE | | 4,594 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 6,087 | 69,709 | SH | | SOLE | | 69,709 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 321 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,609 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 192 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,359 | 144,815 | SH | | SOLE | | 144,815 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,167 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,711 | 15,851 | SH | | SOLE | | 15,851 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 532 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,128 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 312 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,495 | 49,605 | SH | | SOLE | | 49,605 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,751 | 221,700 | SH | | SOLE | | 221,700 | 0 | 0 |
RPC INC | COM | 749660106 | 327 | 106,011 | SH | | SOLE | | 106,011 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,064 | 281,669 | SH | | SOLE | | 281,669 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 728 | 90,340 | SH | | SOLE | | 90,340 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 354 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 28,228 | 1,534,955 | SH | | SOLE | | 1,534,955 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,377 | 17,722 | SH | | SOLE | | 17,722 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,612 | 79,524 | SH | | SOLE | | 79,524 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 2,198 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,247 | 40,861 | SH | | SOLE | | 40,861 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,385 | 297,672 | SH | | SOLE | | 297,672 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,554 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,702 | 69,476 | SH | | SOLE | | 69,476 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,676 | 43,732 | SH | | SOLE | | 43,732 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 301 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 608 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,183 | 9,256 | SH | | SOLE | | 9,256 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 5,164 | 104,760 | SH | | SOLE | | 104,760 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 221 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,158 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 625 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,999 | 57,838 | SH | | SOLE | | 57,838 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,820 | 170,283 | SH | | SOLE | | 170,283 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 373 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 140 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,951 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 854 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,775 | 108,428 | SH | | SOLE | | 108,428 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,142 | 51,244 | SH | | SOLE | | 51,244 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,693 | 23,002 | SH | | SOLE | | 23,002 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,815 | 185,923 | SH | | SOLE | | 185,923 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 10,630 | 407,432 | SH | | SOLE | | 407,432 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4,593 | 82,050 | SH | | SOLE | | 82,050 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 660 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,174 | 100,204 | SH | | SOLE | | 100,204 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,243 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,994 | 236,878 | SH | | SOLE | | 236,878 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 238 | 139,706 | SH | | SOLE | | 139,706 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,672 | 112,497 | SH | | SOLE | | 112,497 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 487 | 21,980 | SH | | SOLE | | 21,980 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 664 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 383 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 112 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 443 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 11,604 | 873,825 | SH | | SOLE | | 873,825 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,202 | 76,729 | SH | | SOLE | | 76,729 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 777 | 40,285 | SH | | SOLE | | 40,285 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,688 | 57,369 | SH | | SOLE | | 57,369 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,668 | 143,082 | SH | | SOLE | | 143,082 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,693 | 151,949 | SH | | SOLE | | 151,949 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,339 | 75,007 | SH | | SOLE | | 75,007 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 653 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,294 | 74,327 | SH | | SOLE | | 74,327 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,965 | 102,111 | SH | | SOLE | | 102,111 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,936 | 36,830 | SH | | SOLE | | 36,830 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 987 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,878 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 17,613 | 165,337 | SH | | SOLE | | 165,337 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 197 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,903 | 107,784 | SH | | SOLE | | 107,784 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 736 | 189,299 | SH | | SOLE | | 189,299 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 85 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,326 | 26,223 | SH | | SOLE | | 26,223 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 28,198 | 865,247 | SH | | SOLE | | 865,247 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 95 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 3,203 | 83,280 | SH | | SOLE | | 83,280 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,783 | 15,636 | SH | | SOLE | | 15,636 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,236 | 28,212 | SH | | SOLE | | 28,212 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,240 | 9,537 | SH | | SOLE | | 9,537 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 7,820 | 532,312 | SH | | SOLE | | 532,312 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,237 | 98,103 | SH | | SOLE | | 98,103 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 981 | 64,230 | SH | | SOLE | | 64,230 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 11,783 | 313,792 | SH | | SOLE | | 313,792 | 0 | 0 |
UDR INC | COM | 902653104 | 366 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,975 | 93,543 | SH | | SOLE | | 93,543 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 254 | 28,765 | SH | | SOLE | | 28,765 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,600 | 68,609 | SH | | SOLE | | 68,609 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 543 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 182 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,013 | 81,069 | SH | | SOLE | | 81,069 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,474 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,915 | 81,942 | SH | | SOLE | | 81,942 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,727 | 175,377 | SH | | SOLE | | 175,377 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 353 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,183 | 656,803 | SH | | SOLE | | 656,803 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 154 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 225 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,859 | 25,165 | SH | | SOLE | | 25,165 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,537 | 79,523 | SH | | SOLE | | 79,523 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 254 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,177 | 56,110 | SH | | SOLE | | 56,110 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 71 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 441 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,121 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 1,957 | 110,539 | SH | | SOLE | | 110,539 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,518 | 481,009 | SH | | SOLE | | 481,009 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629,499 | 15,892,420 | SH | | SOLE | | 15,892,420 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 14,605 | 626,298 | SH | | SOLE | | 626,298 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 9,190 | 239,499 | SH | | SOLE | | 239,499 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 44,091 | 228,252 | SH | | SOLE | | 228,252 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,264 | 190,110 | SH | | SOLE | | 190,110 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 810 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 506 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,350 | 151,530 | SH | | SOLE | | 151,530 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,637 | 38,607 | SH | | SOLE | | 38,607 | 0 | 0 |
WALMART INC | COM | 931142103 | 27,260 | 227,582 | SH | | SOLE | | 227,582 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,338 | 22,075 | SH | | SOLE | | 22,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,558 | 17,772 | SH | | SOLE | | 17,772 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 56,523 | 2,207,944 | SH | | SOLE | | 2,207,944 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,077 | 20,816 | SH | | SOLE | | 20,816 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 766 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,608 | 28,002 | SH | | SOLE | | 28,002 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 15,951 | 361,284 | SH | | SOLE | | 361,284 | 0 | 0 |
WEX INC | COM | 96208T104 | 6,684 | 40,506 | SH | | SOLE | | 40,506 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,724 | 432,965 | SH | | SOLE | | 432,965 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 16,841 | 130,013 | SH | | SOLE | | 130,013 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 820 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,246 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,959 | 67,843 | SH | | SOLE | | 67,843 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,669 | 21,520 | SH | | SOLE | | 21,520 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 821 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,719 | 27,507 | SH | | SOLE | | 27,507 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,965 | 91,530 | SH | | SOLE | | 91,530 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,070 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,227 | 77,302 | SH | | SOLE | | 77,302 | 0 | 0 |