The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,063 | 33,229 | SH | SOLE | 33,229 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 268 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,647 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,342 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 184 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 57 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 492 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 440 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,847 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25,294 | 160,636 | SH | SOLE | 160,636 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 429 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 253 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,058 | 349,813 | SH | SOLE | 349,813 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,903 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,157 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 204 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 300 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,990 | 429,735 | SH | SOLE | 429,735 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 339 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 566 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,590 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,117 | 166,267 | SH | SOLE | 166,267 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,195 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 308 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 113 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,175 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,650 | 161,089 | SH | SOLE | 161,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,280 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,424 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 937,933 | 16,188,009 | SH | SOLE | 16,188,009 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 200 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 210 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 281 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,904 | 507,279 | SH | SOLE | 507,279 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,973 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 405 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 307 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 468 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 265 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 202 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,916 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 208 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 392 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 298 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,067 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,234 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,420 | 32,525 | SH | SOLE | 32,525 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 11,395 | 168,319 | SH | SOLE | 168,319 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,051 | 87,591 | SH | SOLE | 87,591 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 408 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,034 | 419,831 | SH | SOLE | 419,831 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,982 | 185,565 | SH | SOLE | 185,565 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,483 | 150,987 | SH | SOLE | 150,987 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,930 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 5,519 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 94 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 928 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 311 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 975 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,468 | 157,876 | SH | SOLE | 157,876 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,857 | 110,148 | SH | SOLE | 110,148 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,218 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 210 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 207 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 338 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 205 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 318 | 88,029 | SH | SOLE | 88,029 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,932 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 625 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,714 | 515,566 | SH | SOLE | 515,566 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 2,640 | 66,294 | SH | SOLE | 66,294 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 396 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 401 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,641 | 164,543 | SH | SOLE | 164,543 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 40,853 | 440,604 | SH | SOLE | 440,604 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,211 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 68,500 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,805 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 439 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 346 | 227,573 | SH | SOLE | 227,573 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,337 | 561,472 | SH | SOLE | 561,472 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 982 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 769 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 819 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,072 | 274,618 | SH | SOLE | 274,618 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,977 | 68,721 | SH | SOLE | 68,721 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,877 | 84,807 | SH | SOLE | 84,807 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,794 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,367 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,835 | 110,186 | SH | SOLE | 110,186 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 836 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,426 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 303 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 239 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,375 | 81,784 | SH | SOLE | 81,784 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,712 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 272 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,303 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 858 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 513 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,513 | 66,259 | SH | SOLE | 66,259 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 204 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 396 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,991 | 153,737 | SH | SOLE | 153,737 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 176 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,983 | 137,576 | SH | SOLE | 137,576 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 198 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,329 | 506,874 | SH | SOLE | 506,874 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,439 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 299 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,397 | 42,358 | SH | SOLE | 42,358 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,845 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 289 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,595 | 34,331 | SH | SOLE | 34,331 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 763 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,416 | 233,547 | SH | SOLE | 233,547 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 254 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 266 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,228 | 194,926 | SH | SOLE | 194,926 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 209 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,146 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 403 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,043 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,993 | 99,731 | SH | SOLE | 99,731 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 775 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 508 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 953 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,311 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,046 | 290,992 | SH | SOLE | 290,992 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,746 | 238,974 | SH | SOLE | 238,974 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 11,286 | 327,230 | SH | SOLE | 327,230 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,520 | 264,759 | SH | SOLE | 264,759 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 291 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,905 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,085 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,502 | 88,677 | SH | SOLE | 88,677 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 493 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 250 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 5,223 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,135 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,739 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 999 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,422 | 109,664 | SH | SOLE | 109,664 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 254 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 34,133 | 787,745 | SH | SOLE | 787,745 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,902 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,082 | 70,038 | SH | SOLE | 70,038 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,167 | 89,468 | SH | SOLE | 89,468 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 10,526 | 55,953 | SH | SOLE | 55,953 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,988 | 215,860 | SH | SOLE | 215,860 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 680 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
COHU INC | COM | 192576106 | 218 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,096 | 661,551 | SH | SOLE | 661,551 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,181 | 181,524 | SH | SOLE | 181,524 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,309 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,281 | 139,184 | SH | SOLE | 139,184 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 238 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 209 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 132 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,210 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 322 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 239 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 412 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,489 | 49,296 | SH | SOLE | 49,296 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 174 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 316 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 152 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,263 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 991 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,187 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,174 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,152 | 286,965 | SH | SOLE | 286,965 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,598 | 161,749 | SH | SOLE | 161,749 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 150 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,820 | 188,459 | SH | SOLE | 188,459 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 141 | 37,077 | SH | SOLE | 37,077 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 211 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,306 | 82,496 | SH | SOLE | 82,496 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,278 | 25,602 | SH | SOLE | 25,602 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 785 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 214 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 260 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,777 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 223 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,971 | 100,052 | SH | SOLE | 100,052 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,005 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,364 | 61,068 | SH | SOLE | 61,068 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 216 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 209 | 52,809 | SH | SOLE | 52,809 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 323 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,049 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 749 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 206 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 191 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 351 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 303 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 536 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 238 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 534 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 216 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 280 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,320 | 228,449 | SH | SOLE | 228,449 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 502 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 256 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,882 | 123,248 | SH | SOLE | 123,248 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,445 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 639 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,269 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,710 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,389 | 81,642 | SH | SOLE | 81,642 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 294 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 404 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 308 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 250 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,614 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 300 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,942 | 65,240 | SH | SOLE | 65,240 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,752 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,556 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 378 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 261 | 60,850 | SH | SOLE | 60,850 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 510 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6,685 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 298 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,971 | 136,316 | SH | SOLE | 136,316 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,660 | 240,556 | SH | SOLE | 240,556 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 302 | 35,173 | SH | SOLE | 35,173 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 707 | 41,815 | SH | SOLE | 41,815 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,600 | 693,013 | SH | SOLE | 693,013 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,938 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,666 | 149,036 | SH | SOLE | 149,036 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 110 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 30,945 | 581,667 | SH | SOLE | 581,667 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,867 | 244,038 | SH | SOLE | 244,038 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 127 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,329 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 255 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 403 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 95 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 122 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 294 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 238 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 246 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 571 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 129 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,705 | 182,647 | SH | SOLE | 182,647 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 16,264 | 795,311 | SH | SOLE | 795,311 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,210 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 54,279 | 1,393,923 | SH | SOLE | 1,393,923 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,426 | 162,221 | SH | SOLE | 162,221 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 316 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 316 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 231 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,789 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 262 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 239 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 581 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,544 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 291 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 222 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 372 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
GORES HOLDINGS III INC | UNIT 09/07/2024 | 38286G208 | 35,175 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 387 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 72 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 190 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 349 | 53,277 | SH | SOLE | 53,277 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,848 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,089 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,369 | 120,630 | SH | SOLE | 120,630 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,197 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 347 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 290 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,844 | 247,054 | SH | SOLE | 247,054 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 342 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 236 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 10,171 | 94,899 | SH | SOLE | 94,899 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 906 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,919 | 978,003 | SH | SOLE | 978,003 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 216 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 232 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,753 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 283 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,642 | 526,561 | SH | SOLE | 526,561 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,235 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 172 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 391 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,859 | 111,545 | SH | SOLE | 111,545 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,164 | 643,396 | SH | SOLE | 643,396 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 255 | 54,080 | SH | SOLE | 54,080 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,021 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,197 | 62,029 | SH | SOLE | 62,029 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 252 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,446 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 201 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 253 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,422 | 71,342 | SH | SOLE | 71,342 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 530 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 754 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 289 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 320 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 228 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 74 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 99 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 248 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,491 | 266,162 | SH | SOLE | 266,162 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 15,773 | 737,384 | SH | SOLE | 737,384 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,695 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 239 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,062 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,458 | 119,146 | SH | SOLE | 119,146 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,988 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,508 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,330 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 154 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,286 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,041 | 230,625 | SH | SOLE | 230,625 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 54,703 | 470,890 | SH | SOLE | 470,890 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,616 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 109 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 164 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,283 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 935 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,972 | 171,185 | SH | SOLE | 171,185 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,426 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,668 | 224,902 | SH | SOLE | 224,902 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,839 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,748 | 64,942 | SH | SOLE | 64,942 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 298 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,377 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 137 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,387 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 257 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 605 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,243 | 665,984 | SH | SOLE | 665,984 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,842 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,060 | 620,370 | SH | SOLE | 620,370 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 327 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,750 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,252 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 479 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 263 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,633 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 327 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 748 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 216 | 26,293 | SH | SOLE | 26,293 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 205 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 228 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,148 | 243,083 | SH | SOLE | 243,083 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 645 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 338 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 493 | 359,725 | SH | SOLE | 359,725 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 16,280 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,043 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 832 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 223 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,598 | 55,293 | SH | SOLE | 55,293 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 608 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,862 | 62,966 | SH | SOLE | 62,966 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 204 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 467 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 188 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,404 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,020 | 142,371 | SH | SOLE | 142,371 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 923 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,131 | 137,796 | SH | SOLE | 137,796 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 324 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 280 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,333 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 256 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,723 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,694 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 213 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 2,152 | 112,415 | SH | SOLE | 112,415 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 410 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,533 | 115,794 | SH | SOLE | 115,794 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 192 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,555 | 177,393 | SH | SOLE | 177,393 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 255 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 259 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,870 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,512 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 114 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 413 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 219 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,588 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,139 | 109,672 | SH | SOLE | 109,672 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 303 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 217 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 236 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,774 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 179 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,878 | 201,238 | SH | SOLE | 201,238 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 308 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 256 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,985 | 72,447 | SH | SOLE | 72,447 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 276 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 530 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 319 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 282 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 288 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 43,278 | 1,536,304 | SH | SOLE | 1,536,304 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 277 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 413 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 230 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 28,197 | 2,236,086 | SH | SOLE | 2,236,086 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 156 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 171 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 235 | 57,104 | SH | SOLE | 57,104 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 177 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,410 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,406 | 388,232 | SH | SOLE | 388,232 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 205 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 121 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 343 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,513 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,130 | 163,610 | SH | SOLE | 163,610 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 293 | 111,704 | SH | SOLE | 111,704 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 977 | 52,057 | SH | SOLE | 52,057 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,235 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 405 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,415 | 741,101 | SH | SOLE | 741,101 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 125 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,691 | 42,703 | SH | SOLE | 42,703 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 245 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,279 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 534 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40,012 | 546,018 | SH | SOLE | 546,018 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 492 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 122 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 312 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,159 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,269 | 44,633 | SH | SOLE | 44,633 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,318 | 79,805 | SH | SOLE | 79,805 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 276 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,928 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,919 | 58,864 | SH | SOLE | 58,864 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,514 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,989 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 204 | 32,184 | SH | SOLE | 32,184 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 255 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,847 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,108 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 216 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 936 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,726 | 108,015 | SH | SOLE | 108,015 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 322 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45,175 | 693,403 | SH | SOLE | 693,403 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 794 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 151 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 311 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,478 | 171,695 | SH | SOLE | 171,695 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 651 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 296 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,967 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,034 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,116 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 485 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 484 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,752 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 381 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 29,547 | 1,807,131 | SH | SOLE | 1,807,131 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | SHS CL A | G7126L100 | 14,193 | 1,408,000 | SH | SOLE | 1,408,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 288 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,567 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 283 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,376 | 178,158 | SH | SOLE | 178,158 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,568 | 191,750 | SH | SOLE | 191,750 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,893 | 66,304 | SH | SOLE | 66,304 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 97 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 352 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,234 | 677,995 | SH | SOLE | 677,995 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 466 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,853 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 180 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 210 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,126 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 553 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 210 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,192 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 217 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,223 | 91,403 | SH | SOLE | 91,403 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 982 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 947 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 943 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 457 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 502 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,247 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,763 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 281 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 227 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,815 | 66,689 | SH | SOLE | 66,689 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,565 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,690 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,497 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
RPT REALTY | COM SH BEN INT | 74971D101 | 151 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 73 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 122,748 | 5,672,254 | SH | SOLE | 5,672,254 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 18,946 | 806,548 | SH | SOLE | 806,548 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 73,662 | 537,798 | SH | SOLE | 537,798 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 262 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,980 | 226,241 | SH | SOLE | 226,241 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 217 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,877 | 489,172 | SH | SOLE | 489,172 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,503 | 157,958 | SH | SOLE | 157,958 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 124 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 107 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,313 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,694 | 259,176 | SH | SOLE | 259,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,863 | 356,756 | SH | SOLE | 356,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,939 | 963,754 | SH | SOLE | 963,754 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 61,570 | 1,218,730 | SH | SOLE | 1,218,730 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,247 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 214 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
SENMIAO TECHNOLOGY LTD | COM | 817225105 | 81 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 308 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 205 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,866 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 394 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 984 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 311 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 304 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,485 | 305,281 | SH | SOLE | 305,281 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 635 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 213 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,751 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,475 | 178,971 | SH | SOLE | 178,971 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,683 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,754 | 244,853 | SH | SOLE | 244,853 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,819 | 39,126 | SH | SOLE | 39,126 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 272 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 832 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,612 | 277,060 | SH | SOLE | 277,060 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,837 | 572,763 | SH | SOLE | 572,763 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,436 | 255,213 | SH | SOLE | 255,213 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,077 | 69,148 | SH | SOLE | 69,148 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 381 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 632 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,717 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 192 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,270 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 373 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,293 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 152 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,102 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 197 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,998 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 250 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 924 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 332 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 337 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12,083 | 143,441 | SH | SOLE | 143,441 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,033 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,279 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 161 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 285 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,611 | 82,265 | SH | SOLE | 82,265 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,093 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 375 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 263 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 712 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,940 | 255,537 | SH | SOLE | 255,537 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,116 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 17 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 15 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 402 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,729 | 52,510 | SH | SOLE | 52,510 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,578 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 262 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 235 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,505 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 982 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 213 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 251 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,514 | 157,851 | SH | SOLE | 157,851 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 198 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 311 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 126 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 14,560 | 506,611 | SH | SOLE | 506,611 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 110 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 209 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,820 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,313 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,649 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 151 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 271 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,258 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 324 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,881 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,138 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 184 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 267 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 275 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,314 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 263 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 233 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 290 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,513 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 238 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 111 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 124 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 244 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,711 | 300,034 | SH | SOLE | 300,034 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,222 | 331,306 | SH | SOLE | 331,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 690 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,746 | 338,385 | SH | SOLE | 338,385 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,053 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,422 | 177,478 | SH | SOLE | 177,478 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,238 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 307 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 272 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 262 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,638 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 299 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 205 | 42,233 | SH | SOLE | 42,233 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 271 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,387 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 225 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,476 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,226 | 78,571 | SH | SOLE | 78,571 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 171 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 106 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 817 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 2,141 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,626 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 522 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 155 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 280 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 292 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,418 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 776 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,232 | 163,548 | SH | SOLE | 163,548 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,761 | 32,422 | SH | SOLE | 32,422 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 435 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,047 | 340,081 | SH | SOLE | 340,081 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 901 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 321 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,605 | 137,584 | SH | SOLE | 137,584 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,119 | 36,463 | SH | SOLE | 36,463 | 0 | 0 |