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 |
ABM INDS INC | COM | 000957100 | 1,360 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,798 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,598 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,777 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,305 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,411 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,030 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,338 | 577,095 | SH | SOLE | 577,095 | 0 | 0 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 113 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,521 | 303,462 | SH | SOLE | 303,462 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,773 | 244,400 | SH | SOLE | 244,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,091 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 5,653 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 944 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,437 | 198,638 | SH | SOLE | 198,638 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,399 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,793 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35,712 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 856 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,436 | 61,218 | SH | SOLE | 61,218 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,293 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,291 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,632 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,467 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 4,868 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 4,056 | 194,804 | SH | SOLE | 194,804 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19,015 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,135 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 422 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,582 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,179 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,249 | 349,657 | SH | SOLE | 349,657 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,148 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,065 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,865 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,163 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 547 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 540 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 593 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,983 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,935 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,163 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,781 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 130,804 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,093 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 751 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 652 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,373 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,575 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29,028 | 235,161 | SH | SOLE | 235,161 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,844 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,828 | 280,865 | SH | SOLE | 280,865 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,327 | 231,356 | SH | SOLE | 231,356 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,204 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,936 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,220 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,439 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 701 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,086 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,048 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,126 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,184 | 55,266 | SH | SOLE | 55,266 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,151 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,270 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,067 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 532 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,929 | 74,160 | SH | SOLE | 74,160 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 464 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 4,316 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,501 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128,866 | 651,100 | SH | SOLE | 651,100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,931 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,730 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,484 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 942 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 530 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,171 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,692 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 695 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,077 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 589 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,519 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 765 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,695 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,516 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,306 | 50,295 | SH | SOLE | 50,295 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,249 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,644 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,862 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 4,579 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,054 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 238 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,572 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 499 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,547 | 348,850 | SH | SOLE | 348,850 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 700 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,324 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,433 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,214 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 64,516 | 3,464,874 | SH | SOLE | 3,464,874 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 123 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 826 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,788 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 39,510 | 1,362,400 | SH | SOLE | 1,362,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,385 | 167,262 | SH | SOLE | 167,262 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,083 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,014 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,034 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,121 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,829 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 744 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 774 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,253 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,095 | 286,600 | SH | SOLE | 286,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,417 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,501 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,395 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 433 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,362 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,511 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,390 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,944 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 775 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 699 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,228 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10,817 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,511 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,944 | 100,340 | SH | SOLE | 100,340 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,373 | 264,600 | SH | SOLE | 264,600 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,726 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,754 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,867 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 175 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,696 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,299 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,292 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,298 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,659 | 106,507 | SH | SOLE | 106,507 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,054 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,903 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,998 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,125 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 848 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,803 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 616 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,776 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 514 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,531 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,604 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,880 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,965 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,196 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 537 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,381 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,493 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,854 | 309,311 | SH | SOLE | 309,311 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,191 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,957 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,603 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,948 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,013 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,170 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,636 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 361 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 806 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,537 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,779 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 496 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,114 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,493 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 781 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 791 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 1,369 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,198 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,488 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,185 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,817 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,587 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 515 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 576 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,454 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,378 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 482 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,614 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 8 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,412 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 461 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,333 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,876 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 326 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,344 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 767 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44,125 | 354,588 | SH | SOLE | 354,588 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,359 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,560 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,811 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,488 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,576 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,318 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 873 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,613 | 522,800 | SH | SOLE | 522,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 949 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,385 | 491,000 | SH | SOLE | 491,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,552 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,865 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,209 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 612 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 419 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,610 | 679,700 | SH | SOLE | 679,700 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,134 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,311 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,773 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,389 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,483 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,074 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 839 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,632 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,121 | 830,687 | SH | SOLE | 830,687 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,671 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,327 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,553 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 161 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,917 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 451 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 722 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,839 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 599 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,948 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,315 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,182 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 674 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,567 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,350 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,383 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 851 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,196 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,590 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,617 | 156,131 | SH | SOLE | 156,131 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,420 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 828 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,570 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,335 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,346 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,344 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,115 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,123 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,934 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,819 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 291 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 563 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,121 | 123,374 | SH | SOLE | 123,374 | 0 | 0 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 143,901 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 138,215 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 21,107 | 420,535 | PRN | SOLE | 420,535 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 474 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 895 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,372 | 79,275 | SH | SOLE | 79,275 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,204 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,051 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,452 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,416 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,750 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,464 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,771 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,671 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,669 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 761 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 816 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 982 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 654 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,147 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,489 | 131,499 | SH | SOLE | 131,499 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,256 | 288,285 | SH | SOLE | 288,285 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,662 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6,416 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,622 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 346 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,966 | 125,525 | SH | SOLE | 125,525 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,047 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,855 | 179,185 | SH | SOLE | 179,185 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,085 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,468 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 5,498 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 701 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,838 | 77,825 | SH | SOLE | 77,825 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,401 | 170,870 | SH | SOLE | 170,870 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,265 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,098 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,593 | 87,825 | SH | SOLE | 87,825 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,101 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,486 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6,713 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,969 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,781 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,339 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,177 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,137 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,659 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,489 | 136,072 | SH | SOLE | 136,072 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 742 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,918 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,439 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,191 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,211 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,747 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 2,677 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,353 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,474 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,184 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 703 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 699 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,028 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,400 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,192 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 894 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,138 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 721 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 790 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,438 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,624 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,762 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 18,368 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,745 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,439 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,644 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,082 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 578 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,168 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,011 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 722 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,523 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,912 | 185,894 | SH | SOLE | 185,894 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,902 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 926 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,794 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,972 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,464 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 429 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,337 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 824 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,035 | 457,200 | SH | SOLE | 457,200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 12,876 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 498 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,761 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 78,694 | 407,742 | SH | SOLE | 407,742 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 5,338 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,043 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 7,854 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,311 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,254 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,456 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,141 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,455 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,933 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,259 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 874 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,759 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,441 | 175,310 | SH | SOLE | 175,310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 758 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 586 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,926 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,929 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,641 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,113 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,001 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,123 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,548 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 158 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,115 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,013 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,921 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,421 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,268 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 562 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 273 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,403 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 452 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 546 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,007 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,995 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,866 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,351 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,743 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,999 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,324 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 3,481 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,723 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,836 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 719 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 644 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,455 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,881 | 1,322,034 | SH | SOLE | 1,322,034 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,313 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,503 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,036 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,295 | 285,600 | SH | SOLE | 285,600 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,082 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,560 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,015 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,619 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 612 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,660 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,690 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 614 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 57 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 816 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 365 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,069 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,002 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,088 | 471,807 | SH | SOLE | 471,807 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,863 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,175 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 495 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,134 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,410 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 2,407 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 819 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,886 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,322 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,446 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,464 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 179 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 16,643 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,897 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,431 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,209 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,072 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,690 | 227,085 | SH | SOLE | 227,085 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,112 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 870 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,123 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,599 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 20,338 | 319,933 | SH | SOLE | 319,933 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 852 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,165 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,760 | 139,460 | SH | SOLE | 139,460 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,197 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 633 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,527 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,962 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,250 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 576 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,258 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31,688 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 763 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,410 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,453 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,027 | 385,700 | SH | SOLE | 385,700 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,217 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,920 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,465 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,962 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,293 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,371 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,915 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,013 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,768 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,951 | 234,400 | SH | SOLE | 234,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,131 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,359 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,959 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 174 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,345 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,379 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 391 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 775 | 72,454 | SH | SOLE | 72,454 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,786 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,795 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,048 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 932 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 895 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,466 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 367 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,731 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,326 | 633,500 | SH | SOLE | 633,500 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 671 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,928 | 138,790 | SH | SOLE | 138,790 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,169 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,689 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 580 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 736 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,130 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,237 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,760 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,828 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,706 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 907 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 205 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,584 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 100 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,193 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28,367 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,593 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,987 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,718 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,111 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 396 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,188 | 338,453 | SH | SOLE | 338,453 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 8,497 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,091 | 564,323 | SH | SOLE | 564,323 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,181 | 132,493 | SH | SOLE | 132,493 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,951 | 163,448 | SH | SOLE | 163,448 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 327 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 631 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 727 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,408 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,688 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,465 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,914 | 99,141 | SH | SOLE | 99,141 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,619 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 709 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 389 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 487 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 536 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 2,031 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 863 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 999 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,308 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,403 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,971 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,866 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,229 | 228,828 | SH | SOLE | 228,828 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,691 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,501 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 409 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 4,065 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,569 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 72 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,497 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 801 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 776 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,930 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 261 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 717 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,304 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,610 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,918 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,923 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 777 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 521 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,663 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,978 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,502 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,928 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,888 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 692 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,263 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 436 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,650 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 89 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,570 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,301 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,020 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 9,223 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,012 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,646 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,381 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,007 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,644 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,941 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,018 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,756 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 547 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,684 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,967 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,007 | 148,716 | SH | SOLE | 148,716 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,467 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,061 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,726 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,159 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 13,850 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,754 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,202 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,426 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,919 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,835 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 864 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,698 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,178 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,253 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,776 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,515 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,381 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,753 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,515 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 123 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,355 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,215 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,819 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 875 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 898 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,810 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 706 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,254 | 444,294 | SH | SOLE | 444,294 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,251 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,414 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,444 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,931 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 185,360 | 1,383,699 | SH | SOLE | 1,383,699 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,638 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,257 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 17,250 | 146,486 | SH | SOLE | 146,486 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 849 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 147 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,863 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 392 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,523 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,468 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,711 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,966 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,118 | 276,600 | SH | SOLE | 276,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 563 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,242 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 410 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 778 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,651 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 577 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,379 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,558 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 378 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,865 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,566 | 261,248 | SH | SOLE | 261,248 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,056 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 911 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 549 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,777 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,892 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,529 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,896 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,680 | 468,903 | SH | SOLE | 468,903 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 296 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 769 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 280 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,736 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,425 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,097 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 490 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,275 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 90 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,402 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 765 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,362 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,915 | 154,606 | SH | SOLE | 154,606 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,325 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 765 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 661 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,565 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 937 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,234 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 18,318 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 788 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 523 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,330 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 255 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,224 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,386 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,098 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9,931 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,680 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 946 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,034 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 29,988 | 526,375 | SH | SOLE | 526,375 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 479 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,820 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,366 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 606 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,252 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 469 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,198 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 651 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,091 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,760 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,620 | 129,453 | SH | SOLE | 129,453 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,003 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 648 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,531 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,809 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,894 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,281 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 595 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,819 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,292 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 907 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,457 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 208 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 285 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,298 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,535 | 193,713 | SH | SOLE | 193,713 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,903 | 627,000 | PRN | SOLE | 627,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,279 | 210,602 | SH | SOLE | 210,602 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44,263 | 1,021,761 | SH | SOLE | 1,021,761 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,063 | 357,355 | SH | SOLE | 357,355 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,226 | 237,605 | SH | SOLE | 237,605 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 732 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 897 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,293 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,028 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,576 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,775 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,356 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 950 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 699 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,460 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 360 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,027 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,481 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,531 | 433,475 | SH | SOLE | 433,475 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 784 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,221 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 35,538 | 443,672 | SH | SOLE | 443,672 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,304 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,209 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,585 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,818 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,235 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,712 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,455 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 27 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,391 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 333 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,510 | 322,202 | SH | SOLE | 322,202 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 245 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,671 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,143 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,676 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,102 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,249 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 612 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,950 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,294 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,001 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 4,694 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,554 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,062 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,582 | 158,560 | SH | SOLE | 158,560 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 668 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,722 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,681 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,353 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,065 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,764 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,599 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,757 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,512 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,070 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 265 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
ROAN RES INC | CL A COM | 769755109 | 191 | 113,696 | SH | SOLE | 113,696 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,254 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 983 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,071 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,238 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,471 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,620 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,080 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,703 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 487 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,446 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,698 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,822 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,523 | 671,063 | SH | SOLE | 671,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,115 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,336 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 575 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 744 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,884 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 709 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 453 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,053 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,277 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,055 | 93,703 | SH | SOLE | 93,703 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 2,638 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 489 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,290 | 359,592 | SH | SOLE | 359,592 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,010 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 8,335 | 250,918 | SH | SOLE | 250,918 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,297 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 385 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58,167 | 994,300 | SH | SOLE | 994,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,211 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66,774 | 1,119,800 | SH | SOLE | 1,119,800 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 397 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,423 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,604 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,233 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,760 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,844 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,146 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 552 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 794 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,867 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,297 | 214,679 | SH | SOLE | 214,679 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,299 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,126 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 464 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,405 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 691 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 497 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,749 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 1,498 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 810 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,598 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 50 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,930 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 499 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 525 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 548 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,390 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,946 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,790 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,159 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,544 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,289 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,702 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,958 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,223 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,053 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,820 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 463 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 609 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,435 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,882 | 53,785 | SH | SOLE | 53,785 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,231 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,764 | 281,636 | SH | SOLE | 281,636 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,638 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 2,370 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 21,189 | 400,700 | SH | SOLE | 400,700 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 357 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,589 | 372,442 | SH | SOLE | 372,442 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 352 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,899 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 430 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,396 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,677 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,786 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 465 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,258 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,312 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 190 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 537 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,037 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 597 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 69 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,477 | 268,406 | SH | SOLE | 268,406 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,396 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 982 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,730 | 224,204 | SH | SOLE | 224,204 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,342 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,463 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,744 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,950 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 468 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,004 | 67,054 | SH | SOLE | 67,054 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,129 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 247 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,883 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,521 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,144 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,004 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,296 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,306 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,093 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,940 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 1,134 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,616 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 851 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,370 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 574 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 513 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,928 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,011 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,999 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 888 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,872 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,899 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,675 | 318,216 | SH | SOLE | 318,216 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,752 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 729 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,949 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,826 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,626 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,293 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 792 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 566 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 26,702 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,142 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 12,012 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,478 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 531 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,654 | 112,549 | SH | SOLE | 112,549 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,571 | 178,564 | SH | SOLE | 178,564 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 860 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 668 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,924 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,436 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 725 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,956 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 369 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 910 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 476 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,572 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 600 | 214,273 | SH | SOLE | 214,273 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,785 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,663 | 570,185 | SH | SOLE | 570,185 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,411 | 133,292 | SH | SOLE | 133,292 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 888 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,246 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,904 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,853 | 416,260 | SH | SOLE | 416,260 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,709 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,990 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,363 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,126 | 192,042 | SH | SOLE | 192,042 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,733 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 2,129 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,406 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,576 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,902 | 540,900 | SH | SOLE | 540,900 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,401 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,025 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,954 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 777 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,758 | 1,185,694 | SH | SOLE | 1,185,694 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,150 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 697 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 612 | 70,869 | SH | SOLE | 70,869 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 57,816 | 333,140 | SH | SOLE | 333,140 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,096 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,564 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 9,954 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 824 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,262 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,217 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,491 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,137 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 569 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,541 | 91,153 | SH | SOLE | 91,153 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 406 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,833 | 215,700 | SH | SOLE | 215,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,804 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,171 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,201 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 348 | 91,036 | SH | SOLE | 91,036 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,486 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,871 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,626 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,453 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 559 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,497 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,092 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,421 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,900 | 653,003 | SH | SOLE | 653,003 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,469 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,216 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,004 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 517 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 477 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 260 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,913 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,763 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 854 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,316 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,430 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,707 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,929 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,129 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,961 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,589 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,234 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 459 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,249 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,592 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,854 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 585 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,130 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 957 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,862 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 968 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,609 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,157 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,532 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,322 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,140 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,237 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,801 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,343 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 16,662 | 99,518 | SH | SOLE | 99,518 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,530 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,304 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,641 | 230,780 | SH | SOLE | 230,780 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,124 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,265 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,530 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 494 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,096 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,147 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 5,543 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,351 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,329 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,969 | 241,333 | SH | SOLE | 241,333 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,618 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,079 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,154 | 432,840 | SH | SOLE | 432,840 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 808 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,288 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,994 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,983 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,689 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,424 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,932 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,108 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,990 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 467 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 7,470 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 286 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,637 | 58,637 | SH | SOLE | 58,637 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,971 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,437 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 704 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 899 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 495 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,237 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 801 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 930 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 552 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,803 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,282 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 324 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,969 | 143,112 | SH | SOLE | 143,112 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 417 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,280 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,726 | 55,488 | SH | SOLE | 55,488 | 0 | 0 |