The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
2U INC | COM | 90214J101 | 639 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 315 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 518 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 480 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,270 | 576,982 | SH | SOLE | 576,982 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 272 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 253 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 634 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
AECOM | COM | 00766T100 | 641 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,718 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 788 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,040 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 475 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,515 | 545,435 | SH | SOLE | 545,435 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 815 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 907 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,692 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,020 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 169 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 371 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 932 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,350 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 309 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,467 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 580 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 571 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 262 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,064 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 743 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 289 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,965 | 153,151 | SH | SOLE | 153,151 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 277 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 538 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 716 | 81,115 | SH | SOLE | 81,115 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 36,358 | 126,692 | SH | SOLE | 126,692 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,471 | 302,116 | SH | SOLE | 302,116 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 4,084 | 99,459 | SH | SOLE | 99,459 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 644 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,427 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,009 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 956 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 512 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 686 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 757 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 48,649 | 154,706 | SH | SOLE | 154,706 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 424 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 392 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 423 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 244 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 483 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 290 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 924 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 57,766 | 513,982 | SH | SOLE | 513,982 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,287 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 756 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 103,678 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 551 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 439 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,466 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 687 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 484 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 776 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 375 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 385 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 719 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,320 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 225 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 81,173 | 1,142,320 | SH | SOLE | 1,142,320 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 380 | 71,568 | SH | SOLE | 71,568 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 969 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 900 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,353 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 456 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,258 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 984 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,341 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,568 | 124,712 | SH | SOLE | 124,712 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 234 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 478 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 519 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 924 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 407 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 93,291 | 310,236 | SH | SOLE | 310,236 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,681 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 343 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,037 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,022 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,576 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 38,544 | 246,002 | SH | SOLE | 246,002 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 988 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 875 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 627 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 704 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,931 | 110,422 | SH | SOLE | 110,422 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 245 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 102 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 628 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 579 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 218 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,342 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 47,770 | 231,860 | SH | SOLE | 231,860 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 457 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 472 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 408 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 372 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,415 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 129 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 353 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 693 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,099 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 219 | 684 | SH | SOLE | 684 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 385 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 921 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,262 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 705 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,073 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 304 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 368 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 800 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,769 | 178,300 | SH | Call | SOLE | 178,300 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 134 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 431 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 278 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,566 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,421 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 618 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,648 | 1,191,240 | SH | SOLE | 1,191,240 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 100 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 38,906 | 973,126 | SH | SOLE | 973,126 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 382 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 346 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 566 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 389 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 366 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 771 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,515 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,549 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 836 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,966 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 825 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 722 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 671 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118,754 | 490,437 | SH | SOLE | 490,437 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,113 | 177,107 | SH | SOLE | 177,107 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 545 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,483 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,318 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 382 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47,279 | 299,483 | SH | SOLE | 299,483 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,008 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 387 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 660 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,313 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,184 | 318,608 | SH | SOLE | 318,608 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,148 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,243 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,191 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 840 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,410 | 143,302 | SH | SOLE | 143,302 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 461 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,214 | 255,830 | SH | SOLE | 255,830 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 744 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,487 | 205,550 | SH | SOLE | 205,550 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,245 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 344 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 138,626 | 1,248,543 | SH | SOLE | 1,248,543 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26,359 | 508,459 | SH | SOLE | 508,459 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,051 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,045 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 513 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 582 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,653 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 781 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 885 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 609 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 520 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,807 | 566,779 | SH | SOLE | 566,779 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 294 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 783 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 273 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,446 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 562 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,415 | 261,097 | SH | SOLE | 261,097 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 97,377 | 214,884 | SH | SOLE | 214,884 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 784 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 246 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 302 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,054 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 206 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 203 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 346 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 545 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 83,686 | 1,089,372 | SH | SOLE | 1,089,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64,291 | 385,695 | SH | SOLE | 385,695 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 866 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 708 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,230 | 155,616 | SH | SOLE | 155,616 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 368 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 245 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,251 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 925 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 761 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 286 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 266 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,447 | 209,106 | SH | SOLE | 209,106 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 375 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 338 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 318 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 293 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 434 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 307 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 847 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,240 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,136 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 171 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,807 | 353,024 | SH | SOLE | 353,024 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,505 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 458 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 214 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 687 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 375 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
GAP INC | COM | 364760108 | 919 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 788 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 676 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,632 | 825,670 | SH | SOLE | 825,670 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 936 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 219 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 885 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 268 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 431 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 378 | 553 | SH | SOLE | 553 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 529 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,528 | 120,979 | SH | SOLE | 120,979 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 395 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 546 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 252 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 965 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 598 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 108,848 | 681,533 | SH | SOLE | 681,533 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,266 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 619 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 848 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 303 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 337 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 770 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,103 | 163,832 | SH | SOLE | 163,832 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,119 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,100 | 167,687 | SH | SOLE | 167,687 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 788 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 212 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 438 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 214 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 378 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 301 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 624 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 838 | 17,324 | SH | SOLE | 17,324 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 373 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 214,130 | 1,347,409 | SH | SOLE | 1,347,409 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 375 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 257 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 229 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 269 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 304 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 477 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,521 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,320 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,441 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 340 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 979 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,102 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
II VI INC | COM | 902104108 | 329 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 81,659 | 756,454 | SH | SOLE | 756,454 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30,226 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,588 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 214 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 208 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 203 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 535 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 659 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 208 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,436 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 511 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 383 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,794 | 38,773 | SH | SOLE | 38,773 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,363 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,019 | 156,322 | SH | SOLE | 156,322 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 690 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,209 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,685 | 136,842 | SH | SOLE | 136,842 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 354 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,564 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,413 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 261 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 314 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 286 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,870 | 77,742 | SH | SOLE | 77,742 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 362 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48,712 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29,675 | 255,859 | SH | SOLE | 255,859 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 711 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,008 | 52,428 | SH | SOLE | 52,428 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 737 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,307 | 236,536 | SH | SOLE | 236,536 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 671 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 232 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,143 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 120,340 | 583,128 | SH | SOLE | 583,128 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 407 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,019 | 300,818 | SH | SOLE | 300,818 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 859 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,277 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,435 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 486 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 54,532 | 401,826 | SH | SOLE | 401,826 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,787 | 42,328 | SH | SOLE | 42,328 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 415 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24,899 | 507,205 | SH | SOLE | 507,205 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,533 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,390 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,865 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 33,875 | 192,551 | SH | SOLE | 192,551 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 446 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 815 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,299 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,164 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 466 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 92,904 | 848,670 | SH | SOLE | 848,670 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 39,481 | 698,293 | SH | SOLE | 698,293 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42,040 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,428 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 144,287 | 1,716,069 | SH | SOLE | 1,716,069 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 572 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 989 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 684 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 206 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,210 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,592 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,810 | 287,853 | SH | SOLE | 287,853 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,495 | 242,184 | SH | SOLE | 242,184 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 365 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 595 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38,388 | 1,930,040 | SH | SOLE | 1,930,040 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,035 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 137,205 | 582,735 | SH | SOLE | 582,735 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,084 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,764 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 532 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 188 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 106,459 | 560,606 | SH | SOLE | 560,606 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,082 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,493 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 657 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 564 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 221 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 275 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 414 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 541 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 363 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 816 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 272 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 804 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 144,159 | 1,222,308 | SH | SOLE | 1,222,308 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 298 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 48,592 | 1,026,239 | SH | SOLE | 1,026,239 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 345 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 940 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 587 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 640 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,659 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 351 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,217 | 147,320 | SH | SOLE | 147,320 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 308 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 620 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 296 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 430 | 42,808 | SH | SOLE | 42,808 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 6,908 | 235,770 | SH | SOLE | 235,770 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 218 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 311 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 443 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 982 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 397 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 297 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 793 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 242 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 882 | 32,303 | SH | SOLE | 32,303 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 533 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,633 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,093 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 757 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 217 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 194 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 604 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 145 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68,463 | 813,001 | SH | SOLE | 813,001 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 487 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,346 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 440 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 699 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 415 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 254 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 64,999 | 361,992 | SH | SOLE | 361,992 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,963 | 191,907 | SH | SOLE | 191,907 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,306 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 79,251 | 957,950 | SH | SOLE | 957,950 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 383 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,401 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 205 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 390 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 21,507 | 286,265 | SH | SOLE | 286,265 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 402 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 719 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,918 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 382 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 636 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 980 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 803 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 981 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 410 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 760 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 842 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 669 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,636 | 36,764 | SH | SOLE | 36,764 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 378 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 610 | 30,172 | SH | SOLE | 30,172 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,137 | 53,972 | SH | SOLE | 53,972 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 380 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,061 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,650 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 457 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 676 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,223 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 430 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,481 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 580 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 417 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,062 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 598 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,532 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 286 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,868 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 401 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 716 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,368 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 89,382 | 859,027 | SH | SOLE | 859,027 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 911 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,651 | 95,945 | SH | SOLE | 95,945 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,467 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,578 | 310,019 | SH | SOLE | 310,019 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,015 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 714 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 408 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,184 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,937 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 47,827 | 368,810 | SH | SOLE | 368,810 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,850 | 520,491 | SH | SOLE | 520,491 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,891 | 85,704 | SH | SOLE | 85,704 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 15,276 | 1,340,018 | SH | SOLE | 1,340,018 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,011 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 284 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 360 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,444 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 511 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 285 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 816 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 467 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,207 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 299 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,149 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,717 | 189,468 | SH | SOLE | 189,468 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 715 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,297 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 84,338 | 400,562 | SH | SOLE | 400,562 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,064 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 340 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,478 | 378,206 | SH | SOLE | 378,206 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 582 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,817 | 455,571 | SH | SOLE | 455,571 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,821 | 303,594 | SH | SOLE | 303,594 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,699 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 151 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 561 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,117 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,233 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 768 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 704 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 118,158 | 479,361 | SH | SOLE | 479,361 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 366 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,835 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 342 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 513 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 636 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 193 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 287 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,352 | 108,441 | SH | SOLE | 108,441 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 298 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,194 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 525 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 73,553 | 6,674,488 | SH | SOLE | 6,674,488 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,803 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 874 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 735 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 846 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 348 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 421 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,037 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 6,909 | 130,710 | SH | SOLE | 130,710 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 379 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 314 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,646 | 288,919 | SH | SOLE | 288,919 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 756 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 75,028 | 550,991 | SH | SOLE | 550,991 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,423 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,137 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 287 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 263 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,238 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 254 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 219 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 679 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,662 | 109,394 | SH | SOLE | 109,394 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,808 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 354 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 89,440 | 947,755 | SH | SOLE | 947,755 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 818 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,614 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 264 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 130,826 | 1,630,030 | SH | SOLE | 1,630,030 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 190 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,101 | 109,759 | SH | SOLE | 109,759 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 382 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 242 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 527 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 366 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 401 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 68,608 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,088 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 98,235 | 1,846,172 | SH | SOLE | 1,846,172 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,571 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 381 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 29,006 | 296,705 | SH | SOLE | 296,705 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,291 | 837,054 | SH | SOLE | 837,054 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 953 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,888 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 856 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,318 | 32,625 | SH | SOLE | 32,625 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 613 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 321 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 387 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 445 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 57,075 | 441,823 | SH | SOLE | 441,823 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 726 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,076 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 282 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 314 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 51,266 | 147,009 | SH | SOLE | 147,009 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 383 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 376 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 552 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 387 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 46,241 | 579,608 | SH | SOLE | 579,608 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,210 | 422,500 | SH | Call | SOLE | 422,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,233 | 225,818 | SH | SOLE | 225,818 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 30,564 | 267,520 | SH | SOLE | 267,520 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 202 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,394 | 173,748 | SH | SOLE | 173,748 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 409 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 418 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 378 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,032 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,618 | 158,084 | SH | SOLE | 158,084 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 121,867 | 3,490,895 | SH | SOLE | 3,490,895 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 727 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,510 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 371 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 497 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 851 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 608 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 545 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 417 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 778 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 676 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 983 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 53,367 | 295,644 | SH | SOLE | 295,644 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8,531 | 849,730 | SH | SOLE | 849,730 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 56,997 | 481,390 | SH | SOLE | 481,390 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 50,912 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 256 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 644 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,635 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 207,655 | 2,129,140 | SH | SOLE | 2,129,140 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 405 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 602 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,121 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 387 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 536 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 365 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,358 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 422 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 433 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,276 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,213 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 956 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,329 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 350 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 370 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,356 | 236,288 | SH | SOLE | 236,288 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 59,018 | 869,697 | SH | SOLE | 869,697 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,263 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 201 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 376 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,695 | 165,402 | SH | SOLE | 165,402 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 122,924 | 637,407 | SH | SOLE | 637,407 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 186,622 | 1,644,247 | SH | SOLE | 1,644,247 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5,269 | 401,929 | SH | SOLE | 401,929 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 254 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,010 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 855 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,992 | 134,018 | SH | SOLE | 134,018 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 541 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 10,652 | 125,313 | SH | SOLE | 125,313 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 239 | 1,872 | SH | SOLE | 1,872 | 0 | 0 |