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 |
AFLAC INC | COM | 001055102 | 168,190 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 17,300 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 20,232,030 | 214,055 | SH | SOLE | 214,055 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 152,205 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 12,250 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 14,600 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 1,674,532 | 48,813 | SH | SOLE | 48,813 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 18,700 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 405,143 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 808,803 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,300 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 24,600 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 32,050 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 176,144 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,000 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 208,253 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 15,000 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,868 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AECOM | COM | 00766T100 | 43,500 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 798,100 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,700 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,969 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 170,502 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,123 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 28,196 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,340 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,100 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 266,678 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,256 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,400 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,000 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 35,000 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 14,300 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,403 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 55,156 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 45,100 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 74,237 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 600,000 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,517 | 79,672 | SH | SOLE | 79,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 111,528 | 129,590 | SH | SOLE | 129,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,458,002 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 3,500,000 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 126,402 | 246,449 | SH | SOLE | 246,449 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 9,000 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 56,422 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 89,356 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38,100 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 113,281 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,075 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153,759 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,690 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 199,352 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,526 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,428 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 29,016 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 52,384 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 270,994 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68,052 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 84,495 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,600 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,144 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 82,400 | 173 | SH | SOLE | 173 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 86,194 | 360 | SH | SOLE | 360 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R754 | 34,150 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 21,531 | 124 | SH | SOLE | 124 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,459,968 | 40,513 | SH | SOLE | 40,513 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,442,391 | 366,786 | SH | SOLE | 366,786 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 211,709 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 17,700 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 127,600 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,400 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 22,562 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 27,800 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,753 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 44,189 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,857 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27,400 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 50,420 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,181 | 43,352 | SH | SOLE | 43,352 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,300 | 457 | SH | SOLE | 457 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 34,864 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 32,023 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 13,020 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 250,526 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 15,700 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 28,040 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,500 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 33,800 | 861 | SH | SOLE | 861 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,380 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 149,001 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 75,052 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 26,600 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,855,835 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,190 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 192,348 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 33,600 | 561 | SH | SOLE | 561 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 117,122 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 62,053 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 35,100 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 10,700 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 33,332 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 116 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,399 | 129,151 | SH | SOLE | 129,151 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 52,204 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6,000 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,377 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 10,600 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17,090 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 13,700 | 761 | SH | SOLE | 761 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,980 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,548,039 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,295,498 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 122,650 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 28,625 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 47,296 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,500 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 32,928 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 319,496 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22,200 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30,380 | 734 | SH | SOLE | 734 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 10,277 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 13,900 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 537,369 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 82,600 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,300 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 90,978 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 64,900 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 41,792 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 22,600 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 25,400 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 76,732 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 33,700 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 32,900 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 49,925 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,029 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 85,570 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 26,200 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 82,177 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 65,035 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 41,900 | 519 | SH | SOLE | 519 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 178,231 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 51,300 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 316,444 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,500 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 15,780 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 93,532 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,100 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,000 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,400 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 154,800 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,900 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 38,759 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 10,400 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 106,748 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,720 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 37,705 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 91,760 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,200 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 12,300 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,200 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 42,900 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 126,666 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 21,000 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 27,700 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 133,884 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 115,162 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 224,876 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 28,000 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 448,968 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,600 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,900 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 11,399 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,400 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 45,300 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 433,368 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,840 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,800 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 56,224 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,842 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 42,900 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 28,180 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 34,821 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 29,600 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 16,000 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,944,091 | 76,422 | SH | SOLE | 76,422 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19,167 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 500,456 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 99,600 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 26,474 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,200 | 729 | SH | SOLE | 729 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 28,770 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 883,938 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 47,400 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 628,554 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,700 | 713 | SH | SOLE | 713 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 23,200 | 459 | SH | SOLE | 459 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 196,484 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,000 | 558 | SH | SOLE | 558 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,150,022 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 33,076 | 970 | SH | SOLE | 970 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 28,738 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 32,900 | 519 | SH | SOLE | 519 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 11,700 | 474 | SH | SOLE | 474 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,400 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 111,571 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 46,132 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 251,555 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 76,228 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,375 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 11,428 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
COPART INC | COM | 217204106 | 46,900 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10,500 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 22,100 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 176,269 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 31,100 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 171,611 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 101,236 | 28,865 | SH | SOLE | 28,865 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 67,789 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 40,720 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,700 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,132 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CREE INC | COM | 225447101 | 44,128 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,210 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 95,324 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15,800 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 35,164 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,900 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 102,500 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 31,400 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 76,860 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 44,023 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 58,700 | 766 | SH | SOLE | 766 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 40,000 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 146,467 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 28,153 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 45,600 | 874 | SH | SOLE | 874 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20,558 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,700 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 72,154 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 131,932 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11,662 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 50,966 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 88,663 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,946 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,600 | 374 | SH | SOLE | 374 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60,260 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 413,191 | 39,914 | SH | SOLE | 39,914 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 71,843 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 36,249 | 705 | SH | SOLE | 705 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 76,946 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 58,700 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 66,000 | 240 | SH | SOLE | 240 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 278,342 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 54,210 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 188,654 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,700 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 15,900 | 344 | SH | SOLE | 344 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 35,120 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 45,700 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 33,362 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 169,978 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 84,300 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167,151 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,000 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 169,911 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,600 | 221 | SH | SOLE | 221 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 133,428 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 70,970 | 502 | SH | SOLE | 502 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,800 | 528 | SH | SOLE | 528 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,898,517 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 51,758 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,600 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 40,400 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,700 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,170 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 31,400 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 175,342 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 57,429 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,844 | 357 | SH | SOLE | 357 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 82,184 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,856 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 18,100 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66,906 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,462,778 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 580,000 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,600 | 957 | SH | SOLE | 957 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 139,623 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,300 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 545,283 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 17,844 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 65,460 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 11,700 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 45,615 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101,321 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 210,500 | 39,081 | SH | SOLE | 39,081 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 27,746 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,538 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 57,236 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 80,003 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 59,916 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,202 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 32,900 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,800 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 52,200 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 74,164 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 400,000 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,722,797 | 137,036 | SH | SOLE | 137,036 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 84,300 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,984 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,099 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29,748 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 969,932 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 30,785 | 982 | SH | SOLE | 982 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 410,634 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 90,100 | 664 | SH | SOLE | 664 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 10,500 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,143,574 | 190,748 | SH | SOLE | 190,748 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,600 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,000 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 131,472 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16,116 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 26,700 | 509 | SH | SOLE | 509 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 55,012 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,872 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 300,856 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 162,649 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 31,200 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 37,700 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 86,283 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FIRST INDL RLTY TR | COM | 32054K103 | 35,300 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,700 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 21,000 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 11,900 | 854 | SH | SOLE | 854 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 380,406 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 123,853 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 15,500 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116,500 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 38,853 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 53,350 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 29,975 | 716 | SH | SOLE | 716 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 29,728 | 656 | SH | SOLE | 656 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 892,690 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,500 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 67,719 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP TLD LIAB | 34960P101 | 3,776,923 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 31,864 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 81,280 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 37,285 | 853 | SH | SOLE | 853 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 63,960 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 332,623 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 45,500 | 523 | SH | SOLE | 523 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 9,690 | 606 | SH | SOLE | 606 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 42,752 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
GAP INC | COM | 364760108 | 48,746 | 343 | SH | SOLE | 343 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 20,499 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 17,400 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53,627 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,100,428 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 909,938 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 288,220 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 999,700 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 33,332 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 139,600 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 805,924 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 338,736 | 48,856 | SH | SOLE | 48,856 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 21,400 | 910 | SH | SOLE | 910 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 22,810 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,050 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 64,516 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 46,300 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,300 | 444 | SH | SOLE | 444 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,007 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,400 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1,600,000 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 931,509 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 7,300 | 227 | SH | SOLE | 227 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 25,400 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 60,720 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 11,740 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HP INC | COM | 40434L105 | 339,725 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,000 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 22,200 | 577 | SH | SOLE | 577 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 201,179 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24,200 | 472 | SH | SOLE | 472 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 82,892 | 652 | SH | SOLE | 652 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,850 | 983 | SH | SOLE | 983 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 35,377 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82,675 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 29,139 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30,240 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 20,500 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 37,100 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 19,700 | 997 | SH | SOLE | 997 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 113,467 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 24,792 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 17,650 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 33,982 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 59,305 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 296,697 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 28,700 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 18,550 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,600 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 34,000 | 833 | SH | SOLE | 833 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 61,460 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 43,100 | 517 | SH | SOLE | 517 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370,028 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 163,800 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 63,720 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 164,400 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 88,834 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 15,114 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,326 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,476 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 236,738 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,400 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,400 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,200 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 112,881 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 24,300 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 13,980 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,400 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 19,600 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,997 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33,660 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 40,900 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 79,079 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 11,600 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,500 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 10,500 | 392 | SH | SOLE | 392 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19,800 | 884 | SH | SOLE | 884 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,497,111 | 81,024 | SH | SOLE | 81,024 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,300 | 920 | SH | SOLE | 920 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 7,261 | 457 | SH | SOLE | 457 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127,700 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 8,500 | 379 | SH | SOLE | 379 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,900 | 427 | SH | SOLE | 427 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,987 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 24,542 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 89,973 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,645,829 | 26,646 | SH | SOLE | 26,646 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,684 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,468 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 249,800 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 65,846 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 180,000 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 158,491 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 32,725 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 1,318,985 | 118,748 | SH | SOLE | 118,748 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 38,600 | 949 | SH | SOLE | 949 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,600 | 231 | SH | SOLE | 231 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 31,111 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 66,346 | 907 | SH | SOLE | 907 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 80,023 | 716 | SH | SOLE | 716 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 788,764 | 103,431 | SH | SOLE | 103,431 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 14,300 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 12,800 | 958 | SH | SOLE | 958 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 76,796 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,500,700 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 39,342 | 814 | SH | SOLE | 814 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 36,177 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,712 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 23,800 | 431 | SH | SOLE | 431 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 57,091 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 17,350 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 22,960 | 428 | SH | SOLE | 428 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 225,827 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 283,000 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 27,100 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 78,646 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 96,838 | 936 | SH | SOLE | 936 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 446,456 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 16,600 | 722 | SH | SOLE | 722 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,100 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 35,910 | 524 | SH | SOLE | 524 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 142,746 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 183,876 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 53,244 | 616 | SH | SOLE | 616 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 70,252 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 200,651 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,297 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 33,260 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,800 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 33,500 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,520 | 798 | SH | SOLE | 798 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,900 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 77,400 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 51,018 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 15,300 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 30,177 | 805 | SH | SOLE | 805 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 22,600 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 30,448 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,200 | 403 | SH | SOLE | 403 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 64,158 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,700 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,600 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,900 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 193,638 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,000 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 45,481 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,800 | 907 | SH | SOLE | 907 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,300 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 18,800 | 619 | SH | SOLE | 619 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 173,919 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 58,685 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 13,602 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 32,599 | 560 | SH | SOLE | 560 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 175,675 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 9,098 | 247 | SH | SOLE | 247 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 21,400 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 30,170 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 55,562 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 118,000 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 15,100 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9,900 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 12,500 | 687 | SH | SOLE | 687 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,400 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 30,500 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 25,100 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 70,830 | 348 | SH | SOLE | 348 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,836 | 651 | SH | SOLE | 651 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 17,700 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,330 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 208,340 | 685 | SH | SOLE | 685 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 148,816 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,700 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 10,400 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 115,701 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 62,252 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,312 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,021,604 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 13,600 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 16,700 | 547 | SH | SOLE | 547 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 342,528 | 82,741 | SH | SOLE | 82,741 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 30,400 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 96,161 | 847 | SH | SOLE | 847 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 62,000 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 462,500 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 28,268 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 172,657 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 143,600 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 23,400 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 583,649 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 15,400 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 7,500 | 305 | SH | SOLE | 305 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,900 | 133 | SH | SOLE | 133 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 179,185 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,540 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,486,217 | 392,101 | SH | SOLE | 392,101 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4,326,199 | 746 | SH | SOLE | 746 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54,772 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 253,744 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 26,201 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 16,330 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,680 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,636 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,400 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 42,999 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330,056 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,281 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 87,492 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 101,915 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266,955 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 80,182 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 39,223 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 41,500 | 254 | SH | SOLE | 254 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,025 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 35,340 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 57,668 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 826 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,311 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 23,880 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,300,000 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 32,675 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88,378 | 869 | SH | SOLE | 869 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 47,600 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 47,200 | 358 | SH | SOLE | 358 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 48,800 | 871 | SH | SOLE | 871 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 52,291 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 100,534 | 37,751 | SH | SOLE | 37,751 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 18,300 | 433 | SH | SOLE | 433 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 618,106 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 26,500 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,404,734 | 42,108 | SH | SOLE | 42,108 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129,670 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 39,900 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 87,371 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,100 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 187,955 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 89,039 | 799 | SH | SOLE | 799 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 27,944 | 251 | SH | SOLE | 251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 111,973 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 285,692 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 85,602 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 109,661 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,160 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 24,492 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 59,749 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 48,554 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,917 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14,000 | 838 | SH | SOLE | 838 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 131,429 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 29,727 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,400 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 69,511 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 140,792 | 37,113 | SH | SOLE | 37,113 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 14,400 | 730 | SH | SOLE | 730 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 55,520 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
O I GLASS INC | COM | 67098H104 | 42,600 | 303 | SH | SOLE | 303 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,347 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 204,730 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,900 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 79,127 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 15,200 | 704 | SH | SOLE | 704 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 49,918 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60,600 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 14,657 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 94,726 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,096,660 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18,900 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 30,200 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 28,300 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 100,476 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 22,134 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 54,168 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 175,966 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,500 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 5,600 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 16,996 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,739 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 79,218 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,700 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 33,300 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 6,100 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 66,400 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 29,495 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 23,900 | 365 | SH | SOLE | 365 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 53,900 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73,011 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,200 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 347,134 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 36,256 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 30,300 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 236,295 | 612 | SH | SOLE | 612 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,000 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 101,775 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319,629 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 25,429 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 38,200 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,980,526 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 895,665 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 101,835 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11,080 | 404 | SH | SOLE | 404 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14,500 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,000 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 25,787 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,666,569 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38,002 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 15,900 | 766 | SH | SOLE | 766 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 25,200 | 478 | SH | SOLE | 478 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11,100 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 18,500 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18,711 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,000 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 53,561 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,500 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 59,179 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PROCTOR GAMBLE CO | COM | 742718109 | 708,703 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 133,981 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 169,231 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,200 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 92,132 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 115,922 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 34,477 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 58,409 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,624 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261,771 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 32,656 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 352,963 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 11,000 | 967 | SH | SOLE | 967 | 0 | 0 | ||
RH | COM | 74967X103 | 4,500 | 452 | SH | SOLE | 452 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 35,918 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,441 | 765 | SH | SOLE | 765 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,300 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 35,809 | 843 | SH | SOLE | 843 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 297,836 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 78,524 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,300 | 711 | SH | SOLE | 711 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 38,400 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,344 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221,070 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,300 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 18,500 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 13,000 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 48,200 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 33,000 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 33,600 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 768,960 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,490 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 32,208 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,902 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 82,888 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18,200 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 41,434 | 184 | SH | SOLE | 184 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 14,800 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,800 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 35,000 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 18,708 | 806 | SH | SOLE | 806 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 117,125 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 1,158,279 | 298,546 | SH | SOLE | 298,546 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,800 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 56,900 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 76,000 | 451 | SH | SOLE | 451 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 203,356 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,200 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,500 | 678 | SH | SOLE | 678 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 33,644 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 317,272 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 262,137 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 13,685 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15,000 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,975 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 35,448 | 876 | SH | SOLE | 876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112,000 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 1,500,000 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 109,400 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16,500 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 18,400 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 64,538 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,770 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 50,700 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 45,600 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,200 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,891 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,000 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 12,100 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 21,562 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,730,298 | 94,924 | SH | SOLE | 94,924 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,800 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 37,100 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,108 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 40,251 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 31,400 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 255,000 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 12,535 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,500 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 27,711 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 240,430 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 108,584 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 15,200 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 14,100 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 27,600 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 32,800 | 610 | SH | SOLE | 610 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 34,848 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 270,760 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 83,357 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 59,800 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 25,281 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 56,100 | 586 | SH | SOLE | 586 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 18,900 | 780 | SH | SOLE | 780 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 449,296 | 74,803 | SH | SOLE | 74,803 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 610,000 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,200 | 532 | SH | SOLE | 532 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,500 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 40,605 | 713 | SH | SOLE | 713 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 11,304 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 129,410 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 17,200 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 116,979 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 42,573 | 965 | SH | SOLE | 965 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 277,980 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 72,600 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 38,600 | 339 | SH | SOLE | 339 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 26,000 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 63,247 | 819 | SH | SOLE | 819 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 116,110 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 75,000 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 17,000 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 36,800 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 9,850 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,688,800 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,100 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,630 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 27,136 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,600 | 551 | SH | SOLE | 551 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,570 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28,800 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 31,200 | 639 | SH | SOLE | 639 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 46,500 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 18,200 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,200 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,000 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214,318 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 18,100 | 748 | SH | SOLE | 748 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 52,337 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,431 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 15,300 | 645 | SH | SOLE | 645 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 131,776 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 24,734 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 18,800 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 33,500 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TORO CO | COM | 891092108 | 29,600 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,152 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 91,104 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 175,000 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 59,083 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,600 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 16,200 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 69,100 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 27,194 | 437 | SH | SOLE | 437 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 29,100 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 307,427 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 17,800 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,338 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 178,000 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11,131,542 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
II VI INC | COM | 902104108 | 674,200 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,800 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 67,736 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
UDR INC | COM | 902653104 | 67,204 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,118,000 | 83,157 | SH | SOLE | 83,157 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 12,000 | 557 | SH | SOLE | 557 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,090,942 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,084 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 61,100 | 666 | SH | SOLE | 666 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 43,156 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 44,599 | 359 | SH | SOLE | 359 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 159,112 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28,200 | 651 | SH | SOLE | 651 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 49,944 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,686 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,300 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 47,100 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,200 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,113 | 89,057 | SH | SOLE | 89,057 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,800 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 18,452 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 47,269 | 710 | SH | SOLE | 710 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 19,600 | 279 | SH | SOLE | 279 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 32,000 | 282 | SH | SOLE | 282 | 0 | 0 | ||
V F CORP | COM | 918204108 | 75,128 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94,076 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 108,614 | 794 | SH | SOLE | 794 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,900 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 52,228 | 684 | SH | SOLE | 684 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20,854 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 85,410 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 23,657 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,303,099 | 70,016 | SH | SOLE | 70,016 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 37,516 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,968 | 34,019 | SH | SOLE | 34,019 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 16,000 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 123,870 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 857,244 | 138,119 | SH | SOLE | 138,119 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,752 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,700 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36,350 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,310 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 77,000 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 72,277 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
WABTEC | COM | 929740108 | 42,269 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 325,134 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 750,361 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 21,723 | 564 | SH | SOLE | 564 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 89,478 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,796 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 9,000 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 25,450 | 583 | SH | SOLE | 583 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 33,600 | 485 | SH | SOLE | 485 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,262,130 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 93,009 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 51,043 | 760 | SH | SOLE | 760 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 12,275 | 445 | SH | SOLE | 445 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,500 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 68,149 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 96,126 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 59,102 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12,000 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 170,761 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,489 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 12,200 | 457 | SH | SOLE | 457 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 277,786 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 21,500 | 914 | SH | SOLE | 914 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,800 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,600 | 927 | SH | SOLE | 927 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 18,100 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13,200 | 448 | SH | SOLE | 448 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 10,278 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 115,400 | 352 | SH | SOLE | 352 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 12,900 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 25,237 | 548 | SH | SOLE | 548 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 26,437 | 833 | SH | SOLE | 833 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,170 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 25,600 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 120,234 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 57,571 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 41,272 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 42,618 | 807 | SH | SOLE | 807 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 17,700 | 319 | SH | SOLE | 319 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 69,354 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,300 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,143 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 39,106 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 549,192 | 64,634 | SH | SOLE | 64,634 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 24,100 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21,285 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 75,256 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 371,400 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 53,647 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 3,900,000 | 96,798 | SH | SOLE | 96,798 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 392,986 | 64,159 | SH | SOLE | 64,159 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34,748 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 23,800 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 129,400 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 90,000 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,000 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 43,237 | 662 | SH | SOLE | 662 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 91,900 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 85,355 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 176,887 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 123,145 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 13,400 | 606 | SH | SOLE | 606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 307,238 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 58,522 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 81,544 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 48,800 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 43,202 | 729 | SH | SOLE | 729 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 12,300 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 53,040 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38,602 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 19,400 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 96,300 | 649 | SH | SOLE | 649 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 4,200,000 | 31,122 | SH | SOLE | 31,122 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,940 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,478 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 31,222 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 103,877 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 33,162 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 76,676 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 159,500 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 12,300 | 127 | SH | SOLE | 127 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 58,904 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 118,309 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 39,372 | 1,267 | SH | SOLE | 1,267 | 0 | 0 |