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 |
3M CO | COM | 88579Y101 | 21,281 | 129,449 | SH | SOLE | 0 | 129,449 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 11,671 | 236,700 | SH | SOLE | 0 | 236,700 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,618 | 270,332 | SH | SOLE | 0 | 270,332 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,879 | 130,468 | SH | SOLE | 0 | 130,468 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,739 | 21,024 | SH | SOLE | 0 | 21,024 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,861 | 72,960 | SH | SOLE | 0 | 72,960 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,677 | 123,727 | SH | SOLE | 0 | 123,727 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,557 | 34,598 | SH | SOLE | 0 | 34,598 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,066 | 278,234 | SH | SOLE | 0 | 278,234 | 0 | ||
AES CORP | COM | 00130H105 | 118,373 | 7,244,401 | SH | SOLE | 0 | 7,244,401 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,799 | 153,563 | SH | SOLE | 0 | 153,563 | 0 | ||
AFLAC INC | COM | 001055102 | 66,461 | 1,270,290 | SH | SOLE | 0 | 1,270,290 | 0 | ||
ALCOA CORP | COM | 013872106 | 290 | 14,499 | SH | SOLE | 0 | 14,499 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,264 | 115,016 | SH | SOLE | 0 | 115,016 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,394 | 313,309 | SH | SOLE | 0 | 313,309 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,442 | 46,663 | SH | SOLE | 0 | 46,663 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 925 | 7,226 | SH | SOLE | 0 | 7,226 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 47,574 | 1,011,140 | SH | SOLE | 0 | 1,011,140 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,565 | 382,461 | SH | SOLE | 0 | 382,461 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,736 | 81,818 | SH | SOLE | 0 | 81,818 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,632 | 79,952 | SH | SOLE | 0 | 79,952 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,283 | 275,883 | SH | SOLE | 0 | 275,883 | 0 | ||
AMAZON COM INC | COM | 023135106 | 180,942 | 104,235 | SH | SOLE | 0 | 104,235 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,017 | 87,670 | SH | SOLE | 0 | 87,670 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 225 | 9,316 | SH | SOLE | 0 | 9,316 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,396 | 189,348 | SH | SOLE | 0 | 189,348 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,391 | 31,447 | SH | SOLE | 0 | 31,447 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,294 | 454,120 | SH | SOLE | 0 | 454,120 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 234 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 544 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,802 | 53,372 | SH | SOLE | 0 | 53,372 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 456 | 3,674 | SH | SOLE | 0 | 3,674 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,495 | 37,359 | SH | SOLE | 0 | 37,359 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 865 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,747 | 118,394 | SH | SOLE | 0 | 118,394 | 0 | ||
AMGEN INC | COM | 031162100 | 34,948 | 180,602 | SH | SOLE | 0 | 180,602 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 585 | 193,990 | SH | SOLE | 0 | 193,990 | 0 | ||
ANTHEM INC | COM | 036752103 | 29,311 | 122,081 | SH | SOLE | 0 | 122,081 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 971 | 18,639 | SH | SOLE | 0 | 18,639 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,699 | 1,007,189 | SH | SOLE | 0 | 1,007,189 | 0 | ||
APPLE INC | COM | 037833100 | 249,150 | 1,112,428 | SH | SOLE | 0 | 1,112,428 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,119 | 182,765 | SH | SOLE | 0 | 182,765 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 24,018 | 323,704 | SH | SOLE | 0 | 323,704 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,862 | 225,469 | SH | SOLE | 0 | 225,469 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 44,877 | 364,622 | SH | SOLE | 0 | 364,622 | 0 | ||
AT&T INC | COM | 00206R102 | 27,963 | 738,982 | SH | SOLE | 0 | 738,982 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096 | 6,791 | SH | SOLE | 0 | 6,791 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,202 | 13,094 | SH | SOLE | 0 | 13,094 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,073 | 83,935 | SH | SOLE | 0 | 83,935 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 61,710 | 2,784,765 | SH | SOLE | 0 | 2,784,765 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,355 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 734 | 31,651 | SH | SOLE | 0 | 31,651 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,319 | 456,602 | SH | SOLE | 0 | 456,602 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 394 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 373 | 5,174 | SH | SOLE | 0 | 5,174 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,872 | 61,879 | SH | SOLE | 0 | 61,879 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,935 | 57,039 | SH | SOLE | 0 | 57,039 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,236 | 9,727 | SH | SOLE | 0 | 9,727 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,674 | 84,507 | SH | SOLE | 0 | 84,507 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,683 | 24,981 | SH | SOLE | 0 | 24,981 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 9,154 | 119,314 | SH | SOLE | 0 | 119,314 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,073 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,112 | 216,439 | SH | SOLE | 0 | 216,439 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,953 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,965 | 24,626 | SH | SOLE | 0 | 24,626 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,707 | 116,314 | SH | SOLE | 0 | 116,314 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,148 | 62,084 | SH | SOLE | 0 | 62,084 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 341 | 16,824 | SH | SOLE | 0 | 16,824 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,063 | 112,522 | SH | SOLE | 0 | 112,522 | 0 | ||
BRUKER CORP | COM | 116794108 | 12,505 | 284,678 | SH | SOLE | 0 | 284,678 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 30,059 | 1,710,821 | SH | SOLE | 0 | 1,710,821 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,574 | 750,215 | SH | SOLE | 0 | 750,215 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,430 | 140,256 | SH | SOLE | 0 | 140,256 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,042 | 242,278 | SH | SOLE | 0 | 242,278 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 803 | 58,313 | SH | SOLE | 0 | 58,313 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,747 | 56,467 | SH | SOLE | 0 | 56,467 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 746 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,200 | 153,590 | SH | SOLE | 0 | 153,590 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 953 | 22,038 | SH | SOLE | 0 | 22,038 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 268 | 21,477 | SH | SOLE | 0 | 21,477 | 0 | ||
CERNER CORP | COM | 156782104 | 70,003 | 1,026,899 | SH | SOLE | 0 | 1,026,899 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,099 | 1,489,133 | SH | SOLE | 0 | 1,489,133 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,754 | 453,240 | SH | SOLE | 0 | 453,240 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 162 | 40,355 | SH | SOLE | 0 | 40,355 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 41,325 | 1,053,413 | SH | SOLE | 0 | 1,053,413 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,284 | 28,228 | SH | SOLE | 0 | 28,228 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 31,675 | 271,499 | SH | SOLE | 0 | 271,499 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,001 | 22,386 | SH | SOLE | 0 | 22,386 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 105,147 | 2,128,065 | SH | SOLE | 0 | 2,128,065 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,323 | 134,967 | SH | SOLE | 0 | 134,967 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,416 | 25,041 | SH | SOLE | 0 | 25,041 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,986 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,868 | 401,700 | SH | SOLE | 0 | 401,700 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 23,232 | 4,830,000 | SH | SOLE | 0 | 4,830,000 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,460 | 190,173 | SH | SOLE | 0 | 190,173 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 70,038 | 952,780 | SH | SOLE | 0 | 952,780 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 768 | 36,351 | SH | SOLE | 0 | 36,351 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,960 | 61,521 | SH | SOLE | 0 | 61,521 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,492 | 521,123 | SH | SOLE | 0 | 521,123 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,247 | 184,476 | SH | SOLE | 0 | 184,476 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,446 | 674,735 | SH | SOLE | 0 | 674,735 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 959 | 35,153 | SH | SOLE | 0 | 35,153 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 15,285 | 496,430 | SH | SOLE | 0 | 496,430 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,911 | 30,005 | SH | SOLE | 0 | 30,005 | 0 | ||
COPART INC | COM | 217204106 | 18,416 | 229,263 | SH | SOLE | 0 | 229,263 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 931 | 19,722 | SH | SOLE | 0 | 19,722 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,412 | 238,620 | SH | SOLE | 0 | 238,620 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,198 | 399,963 | SH | SOLE | 0 | 399,963 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,666 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,330 | 53,212 | SH | SOLE | 0 | 53,212 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 548 | 31,700 | SH | SOLE | 0 | 31,700 | 0 | ||
CROCS INC | COM | 227046109 | 1,770 | 63,795 | SH | SOLE | 0 | 63,795 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,172 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | ||
CSX CORP | COM | 126408103 | 7,127 | 102,901 | SH | SOLE | 0 | 102,901 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,045 | 35,696 | SH | SOLE | 0 | 35,696 | 0 | ||
CUMMINS INC | COM | 231021106 | 435 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,976 | 47,198 | SH | SOLE | 0 | 47,198 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,710 | 74,154 | SH | SOLE | 0 | 74,154 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 43,440 | 294,791 | SH | SOLE | 0 | 294,791 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 254 | 4,912 | SH | SOLE | 0 | 4,912 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,924 | 172,307 | SH | SOLE | 0 | 172,307 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,648 | 274,787 | SH | SOLE | 0 | 274,787 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,983 | 369,751 | SH | SOLE | 0 | 369,751 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,063 | 207,672 | SH | SOLE | 0 | 207,672 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,724 | 231,054 | SH | SOLE | 0 | 231,054 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,066 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 427 | 21,211 | SH | SOLE | 0 | 21,211 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,928 | 37,065 | SH | SOLE | 0 | 37,065 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,456 | 356,990 | SH | SOLE | 0 | 356,990 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,098 | 90,124 | SH | SOLE | 0 | 90,124 | 0 | ||
EBAY INC | COM | 278642103 | 38,243 | 981,101 | SH | SOLE | 0 | 981,101 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,163 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,065 | 248,253 | SH | SOLE | 0 | 248,253 | 0 | ||
EDISON INTL | COM | 281020107 | 6,914 | 91,677 | SH | SOLE | 0 | 91,677 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,035 | 127,484 | SH | SOLE | 0 | 127,484 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,600 | 98,141 | SH | SOLE | 0 | 98,141 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,000 | 134,985 | SH | SOLE | 0 | 134,985 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,957 | 201,526 | SH | SOLE | 0 | 201,526 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 467 | 6,078 | SH | SOLE | 0 | 6,078 | 0 | ||
EQT CORP | COM | 26884L109 | 4,056 | 381,242 | SH | SOLE | 0 | 381,242 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,041 | 58,451 | SH | SOLE | 0 | 58,451 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,507 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,343 | 195,998 | SH | SOLE | 0 | 195,998 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 499 | 26,148 | SH | SOLE | 0 | 26,148 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 25,339 | 316,346 | SH | SOLE | 0 | 316,346 | 0 | ||
EXELON CORP | COM | 30161N101 | 31,545 | 652,971 | SH | SOLE | 0 | 652,971 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,230 | 43,481 | SH | SOLE | 0 | 43,481 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 81,556 | 1,155,021 | SH | SOLE | 0 | 1,155,021 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 110,502 | 786,944 | SH | SOLE | 0 | 786,944 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 129,769 | 728,716 | SH | SOLE | 0 | 728,716 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26,932 | 110,847 | SH | SOLE | 0 | 110,847 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,210 | 37,339 | SH | SOLE | 0 | 37,339 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,619 | 36,472 | SH | SOLE | 0 | 36,472 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 140,902 | 1,061,335 | SH | SOLE | 0 | 1,061,335 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,194 | 80,151 | SH | SOLE | 0 | 80,151 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,367 | 476,848 | SH | SOLE | 0 | 476,848 | 0 | ||
FORTINET INC | COM | 34959E109 | 43,719 | 569,560 | SH | SOLE | 0 | 569,560 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,912 | 392,665 | SH | SOLE | 0 | 392,665 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,856 | 98,978 | SH | SOLE | 0 | 98,978 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,959 | 18,487 | SH | SOLE | 0 | 18,487 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 374 | 167,409 | SH | SOLE | 0 | 167,409 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 976 | 176,847 | SH | SOLE | 0 | 176,847 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,601 | 3,870,376 | SH | SOLE | 0 | 3,870,376 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,159 | 484,517 | SH | SOLE | 0 | 484,517 | 0 | ||
GENESCO INC | COM | 371532102 | 1,276 | 31,897 | SH | SOLE | 0 | 31,897 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,235 | 350,823 | SH | SOLE | 0 | 350,823 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,338 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 3,989 | 799,474 | SH | SOLE | 0 | 799,474 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,688 | 128,785 | SH | SOLE | 0 | 128,785 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,734 | 120,386 | SH | SOLE | 0 | 120,386 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,724 | 22,630 | SH | SOLE | 0 | 22,630 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 157 | 10,703 | SH | SOLE | 0 | 10,703 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 1,067 | 81,362 | SH | SOLE | 0 | 81,362 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,744 | 179,169 | SH | SOLE | 0 | 179,169 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11,126 | 82,092 | SH | SOLE | 0 | 82,092 | 0 | ||
HASBRO INC | COM | 418056107 | 6,323 | 53,281 | SH | SOLE | 0 | 53,281 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 240 | 11,878 | SH | SOLE | 0 | 11,878 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,181 | 51,333 | SH | SOLE | 0 | 51,333 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,455 | 37,150 | SH | SOLE | 0 | 37,150 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,359 | 26,902 | SH | SOLE | 0 | 26,902 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,832 | 95,638 | SH | SOLE | 0 | 95,638 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,316 | 67,969 | SH | SOLE | 0 | 67,969 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,530 | 37,916 | SH | SOLE | 0 | 37,916 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,443 | 213,100 | SH | SOLE | 0 | 213,100 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,395 | 351,038 | SH | SOLE | 0 | 351,038 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,564 | 553,154 | SH | SOLE | 0 | 553,154 | 0 | ||
HP INC | COM | 40434L105 | 3,082 | 162,923 | SH | SOLE | 0 | 162,923 | 0 | ||
HUMANA INC | COM | 444859102 | 10,930 | 42,754 | SH | SOLE | 0 | 42,754 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,247 | 29,497 | SH | SOLE | 0 | 29,497 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 8,562 | 362,194 | SH | SOLE | 0 | 362,194 | 0 | ||
IAA INC | COM | 449253103 | 3,366 | 80,670 | SH | SOLE | 0 | 80,670 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,325 | 273,000 | SH | SOLE | 0 | 273,000 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 48,314 | 177,672 | SH | SOLE | 0 | 177,672 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,997 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,144 | 123,198 | SH | SOLE | 0 | 123,198 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,559 | 489,000 | SH | SOLE | 0 | 489,000 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,398 | 417,299 | SH | SOLE | 0 | 417,299 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,190 | 19,506 | SH | SOLE | 0 | 19,506 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 26,669 | 270,422 | SH | SOLE | 0 | 270,422 | 0 | ||
INTEL CORP | COM | 458140100 | 83,931 | 1,628,788 | SH | SOLE | 0 | 1,628,788 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,909 | 81,894 | SH | SOLE | 0 | 81,894 | 0 | ||
INTL PAPER CO | COM | 460146103 | 693 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | ||
INTUIT | COM | 461202103 | 55,721 | 209,526 | SH | SOLE | 0 | 209,526 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,167 | 24,387 | SH | SOLE | 0 | 24,387 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,676 | 512,200 | SH | SOLE | 0 | 512,200 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20,789 | 680,281 | SH | SOLE | 0 | 680,281 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 50,441 | 1,788,073 | SH | SOLE | 0 | 1,788,073 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 102,510 | 792,322 | SH | SOLE | 0 | 792,322 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 30,578 | 219,893 | SH | SOLE | 0 | 219,893 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80,720 | 685,875 | SH | SOLE | 0 | 685,875 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11,829 | 477,974 | SH | SOLE | 0 | 477,974 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 14,069 | 573,099 | SH | SOLE | 0 | 573,099 | 0 | ||
KFORCE INC | COM | 493732101 | 10,696 | 282,724 | SH | SOLE | 0 | 282,724 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 346 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,725 | 96,625 | SH | SOLE | 0 | 96,625 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,789 | 397,631 | SH | SOLE | 0 | 397,631 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,361 | 64,040 | SH | SOLE | 0 | 64,040 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,214 | 9,582 | SH | SOLE | 0 | 9,582 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 51,351 | 456,133 | SH | SOLE | 0 | 456,133 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 871 | 15,083 | SH | SOLE | 0 | 15,083 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 847 | 46,362 | SH | SOLE | 0 | 46,362 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,727 | 69,000 | SH | SOLE | 0 | 69,000 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,030 | 26,975 | SH | SOLE | 0 | 26,975 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5,358 | 22,054 | SH | SOLE | 0 | 22,054 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,636 | 761,332 | SH | SOLE | 0 | 761,332 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,864 | 348,037 | SH | SOLE | 0 | 348,037 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,937 | 187,229 | SH | SOLE | 0 | 187,229 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 744 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60,784 | 155,834 | SH | SOLE | 0 | 155,834 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,453 | 47,661 | SH | SOLE | 0 | 47,661 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,849 | 98,667 | SH | SOLE | 0 | 98,667 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 621 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | ||
MACERICH CO | COM | 554382101 | 4,882 | 154,556 | SH | SOLE | 0 | 154,556 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 782 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | ||
MACYS INC | COM | 55616P104 | 6,764 | 435,275 | SH | SOLE | 0 | 435,275 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3,735 | 1,549,902 | SH | SOLE | 0 | 1,549,902 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 64,010 | 793,480 | SH | SOLE | 0 | 793,480 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,538 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,933 | 53,319 | SH | SOLE | 0 | 53,319 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 52,473 | 193,224 | SH | SOLE | 0 | 193,224 | 0 | ||
MATTEL INC | COM | 577081102 | 463 | 40,657 | SH | SOLE | 0 | 40,657 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,132 | 123,172 | SH | SOLE | 0 | 123,172 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,540 | 11,834 | SH | SOLE | 0 | 11,834 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,926 | 109,227 | SH | SOLE | 0 | 109,227 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,836 | 37,020 | SH | SOLE | 0 | 37,020 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,366 | 51,960 | SH | SOLE | 0 | 51,960 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,326 | 704,753 | SH | SOLE | 0 | 704,753 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 21,267 | 380,585 | SH | SOLE | 0 | 380,585 | 0 | ||
MERITOR INC | COM | 59001K100 | 284 | 15,363 | SH | SOLE | 0 | 15,363 | 0 | ||
METLIFE INC | COM | 59156R108 | 78,416 | 1,662,774 | SH | SOLE | 0 | 1,662,774 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,036 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,099 | 166,870 | SH | SOLE | 0 | 166,870 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,882 | 498,753 | SH | SOLE | 0 | 498,753 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,053 | 141,281 | SH | SOLE | 0 | 141,281 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 247,962 | 1,783,519 | SH | SOLE | 0 | 1,783,519 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 562 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 226 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,915 | 17,458 | SH | SOLE | 0 | 17,458 | 0 | ||
MOMO INC | ADR | 60879B107 | 811 | 26,200 | SH | SOLE | 0 | 26,200 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 63,083 | 1,086,514 | SH | SOLE | 0 | 1,086,514 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,543 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,457 | 104,468 | SH | SOLE | 0 | 104,468 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,154 | 317,788 | SH | SOLE | 0 | 317,788 | 0 | ||
MSCI INC | COM | 55354G100 | 18,064 | 82,960 | SH | SOLE | 0 | 82,960 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 4,040 | 249,125 | SH | SOLE | 0 | 249,125 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,690 | 903,930 | SH | SOLE | 0 | 903,930 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 551 | 67,204 | SH | SOLE | 0 | 67,204 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 13,146 | 280,181 | SH | SOLE | 0 | 280,181 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 802 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,474 | 271,448 | SH | SOLE | 0 | 271,448 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,912 | 131,634 | SH | SOLE | 0 | 131,634 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 57,521 | 216,100 | SH | SOLE | 0 | 216,100 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,630 | 80,827 | SH | SOLE | 0 | 80,827 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 635 | 19,711 | SH | SOLE | 0 | 19,711 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,380 | 30,520 | SH | SOLE | 0 | 30,520 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,542 | 320,900 | SH | SOLE | 0 | 320,900 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 518 | 77,599 | SH | SOLE | 0 | 77,599 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,268 | 499,517 | SH | SOLE | 0 | 499,517 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 5,827 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6,631 | 174,881 | SH | SOLE | 0 | 174,881 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,134 | 288,672 | SH | SOLE | 0 | 288,672 | 0 | ||
NIKE INC | CL B | 654106103 | 45,573 | 485,242 | SH | SOLE | 0 | 485,242 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,154 | 73,800 | SH | SOLE | 0 | 73,800 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,965 | 72,168 | SH | SOLE | 0 | 72,168 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,459 | 25,240 | SH | SOLE | 0 | 25,240 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,482 | 365,718 | SH | SOLE | 0 | 365,718 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,858 | 142,807 | SH | SOLE | 0 | 142,807 | 0 | ||
NVR INC | COM | 62944T105 | 16,129 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 251 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 43,078 | 949,294 | SH | SOLE | 0 | 949,294 | 0 | ||
OKTA INC | CL A | 679295105 | 384 | 3,902 | SH | SOLE | 0 | 3,902 | 0 | ||
ONE GAS INC | COM | 68235P108 | 6,002 | 62,455 | SH | SOLE | 0 | 62,455 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,392 | 283,319 | SH | SOLE | 0 | 283,319 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,190 | 1,021,087 | SH | SOLE | 0 | 1,021,087 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,209 | 42,347 | SH | SOLE | 0 | 42,347 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 8,442 | 632,380 | SH | SOLE | 0 | 632,380 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 32,897 | 1,317,483 | SH | SOLE | 0 | 1,317,483 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 468 | 26,291 | SH | SOLE | 0 | 26,291 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 381 | 44,565 | SH | SOLE | 0 | 44,565 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,582 | 256,617 | SH | SOLE | 0 | 256,617 | 0 | ||
PEPSICO INC | COM | 713448108 | 99,679 | 727,054 | SH | SOLE | 0 | 727,054 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 213 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | ||
PFIZER INC | COM | 717081103 | 40,211 | 1,119,156 | SH | SOLE | 0 | 1,119,156 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,796 | 484,611 | SH | SOLE | 0 | 484,611 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,821 | 230,906 | SH | SOLE | 0 | 230,906 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,989 | 41,095 | SH | SOLE | 0 | 41,095 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 845 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | ||
PPL CORP | COM | 69351T106 | 859 | 27,306 | SH | SOLE | 0 | 27,306 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,944 | 533,435 | SH | SOLE | 0 | 533,435 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27,637 | 483,683 | SH | SOLE | 0 | 483,683 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 85,828 | 690,050 | SH | SOLE | 0 | 690,050 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,076 | 396,119 | SH | SOLE | 0 | 396,119 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,670 | 202,852 | SH | SOLE | 0 | 202,852 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,072 | 223,147 | SH | SOLE | 0 | 223,147 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,986 | 16,414 | SH | SOLE | 0 | 16,414 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 95,498 | 389,362 | SH | SOLE | 0 | 389,362 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,108 | 331,281 | SH | SOLE | 0 | 331,281 | 0 | ||
QORVO INC | COM | 74736K101 | 2,600 | 35,073 | SH | SOLE | 0 | 35,073 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,441 | 399,070 | SH | SOLE | 0 | 399,070 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,033 | 100,169 | SH | SOLE | 0 | 100,169 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,266 | 99,223 | SH | SOLE | 0 | 99,223 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 70,989 | 743,583 | SH | SOLE | 0 | 743,583 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,415 | 894,184 | SH | SOLE | 0 | 894,184 | 0 | ||
RAYONIER INC | COM | 754907103 | 8,232 | 291,938 | SH | SOLE | 0 | 291,938 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,051 | 456,760 | SH | SOLE | 0 | 456,760 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,373 | 44,604 | SH | SOLE | 0 | 44,604 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 260 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 967 | 9,713 | SH | SOLE | 0 | 9,713 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 860 | 33,384 | SH | SOLE | 0 | 33,384 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,892 | 33,418 | SH | SOLE | 0 | 33,418 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,297 | 267,627 | SH | SOLE | 0 | 267,627 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,580 | 20,711 | SH | SOLE | 0 | 20,711 | 0 | ||
RLI CORP | COM | 749607107 | 1,690 | 18,196 | SH | SOLE | 0 | 18,196 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 112,557 | 2,022,238 | SH | SOLE | 0 | 2,022,238 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,473 | 24,305 | SH | SOLE | 0 | 24,305 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 24,191 | 98,748 | SH | SOLE | 0 | 98,748 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,967 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,361 | 156,898 | SH | SOLE | 0 | 156,898 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,423 | 72,912 | SH | SOLE | 0 | 72,912 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 263 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,279 | 343,997 | SH | SOLE | 0 | 343,997 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,356 | 22,886 | SH | SOLE | 0 | 22,886 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 858 | 33,301 | SH | SOLE | 0 | 33,301 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,595 | 28,548 | SH | SOLE | 0 | 28,548 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,738 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 10,629 | 327,967 | SH | SOLE | 0 | 327,967 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,333 | 497,215 | SH | SOLE | 0 | 497,215 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,431 | 291,884 | SH | SOLE | 0 | 291,884 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,448 | 121,795 | SH | SOLE | 0 | 121,795 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 389 | 9,120 | SH | SOLE | 0 | 9,120 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,679 | 1,067,900 | SH | SOLE | 0 | 1,067,900 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,212 | 32,460 | SH | SOLE | 0 | 32,460 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,861 | 137,053 | SH | SOLE | 0 | 137,053 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 13,796 | 333,895 | SH | SOLE | 0 | 333,895 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,054 | 6,738 | SH | SOLE | 0 | 6,738 | 0 | ||
SONOS INC | COM | 83570H108 | 353 | 26,369 | SH | SOLE | 0 | 26,369 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,556 | 29,533 | SH | SOLE | 0 | 29,533 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,303 | 433,199 | SH | SOLE | 0 | 433,199 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 18,279 | 536,217 | SH | SOLE | 0 | 536,217 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,914 | 342,400 | SH | SOLE | 0 | 342,400 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,407 | 41,111 | SH | SOLE | 0 | 41,111 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,797 | 194,537 | SH | SOLE | 0 | 194,537 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,126 | 79,355 | SH | SOLE | 0 | 79,355 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,171 | 91,700 | SH | SOLE | 0 | 91,700 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10,880 | 350,989 | SH | SOLE | 0 | 350,989 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,586 | 44,670 | SH | SOLE | 0 | 44,670 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,421 | 50,962 | SH | SOLE | 0 | 50,962 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 59,977 | 464,077 | SH | SOLE | 0 | 464,077 | 0 | ||
TEXTRON INC | COM | 883203101 | 26,255 | 536,264 | SH | SOLE | 0 | 536,264 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,077 | 59,780 | SH | SOLE | 0 | 59,780 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,589 | 85,804 | SH | SOLE | 0 | 85,804 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,684 | 36,682 | SH | SOLE | 0 | 36,682 | 0 | ||
TIVO CORP | COM | 88870P106 | 111 | 14,691 | SH | SOLE | 0 | 14,691 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,371 | 251,338 | SH | SOLE | 0 | 251,338 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 53,731 | 1,389,122 | SH | SOLE | 0 | 1,389,122 | 0 | ||
TWILIO INC | CL A | 90138F102 | 220 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,107 | 51,148 | SH | SOLE | 0 | 51,148 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,311 | 141,485 | SH | SOLE | 0 | 141,485 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 494 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | ||
UGI CORP NEW | COM | 902681105 | 64,357 | 1,280,245 | SH | SOLE | 0 | 1,280,245 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 36,615 | 1,836,300 | SH | SOLE | 0 | 1,836,300 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,361 | 236,827 | SH | SOLE | 0 | 236,827 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,968 | 51,041 | SH | SOLE | 0 | 51,041 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,947 | 280,450 | SH | SOLE | 0 | 280,450 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,221 | 37,055 | SH | SOLE | 0 | 37,055 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,879 | 96,004 | SH | SOLE | 0 | 96,004 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,769 | 194,113 | SH | SOLE | 0 | 194,113 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,539 | 154,103 | SH | SOLE | 0 | 154,103 | 0 | ||
V F CORP | COM | 918204108 | 22,452 | 252,304 | SH | SOLE | 0 | 252,304 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 25,210 | 211,692 | SH | SOLE | 0 | 211,692 | 0 | ||
VENTAS INC | COM | 92276F100 | 588 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,581 | 161,751 | SH | SOLE | 0 | 161,751 | 0 | ||
VERISIGN INC | COM | 92343E102 | 43,459 | 230,393 | SH | SOLE | 0 | 230,393 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,160 | 781,317 | SH | SOLE | 0 | 781,317 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,606 | 103,921 | SH | SOLE | 0 | 103,921 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,255 | 1,710,300 | SH | SOLE | 0 | 1,710,300 | 0 | ||
VISA INC | COM CL A | 92826C839 | 109,643 | 637,428 | SH | SOLE | 0 | 637,428 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 152 | 24,652 | SH | SOLE | 0 | 24,652 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 6,540 | 244,691 | SH | SOLE | 0 | 244,691 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 84,357 | 1,324,920 | SH | SOLE | 0 | 1,324,920 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,938 | 109,076 | SH | SOLE | 0 | 109,076 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,157 | 493,670 | SH | SOLE | 0 | 493,670 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4,517 | 262,974 | SH | SOLE | 0 | 262,974 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,074 | 435,263 | SH | SOLE | 0 | 435,263 | 0 | ||
WALMART INC | COM | 931142103 | 53,456 | 450,429 | SH | SOLE | 0 | 450,429 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 22,244 | 1,139,567 | SH | SOLE | 0 | 1,139,567 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,437 | 29,894 | SH | SOLE | 0 | 29,894 | 0 | ||
WATERS CORP | COM | 941848103 | 6,277 | 28,123 | SH | SOLE | 0 | 28,123 | 0 | ||
WD-40 CO | COM | 929236107 | 2,452 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 364 | 12,522 | SH | SOLE | 0 | 12,522 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 623 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,193 | 20,168 | SH | SOLE | 0 | 20,168 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 711 | 29,569 | SH | SOLE | 0 | 29,569 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,662 | 9,782 | SH | SOLE | 0 | 9,782 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,485 | 83,091 | SH | SOLE | 0 | 83,091 | 0 | ||
XILINX INC | COM | 983919101 | 37,500 | 391,039 | SH | SOLE | 0 | 391,039 | 0 | ||
YELP INC | CL A | 985817105 | 15,493 | 445,868 | SH | SOLE | 0 | 445,868 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 728 | 6,421 | SH | SOLE | 0 | 6,421 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 2,592 | 46,100 | SH | SOLE | 0 | 46,100 | 0 |