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 |
2U INC | COM | 90214J101 | 1,081 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 364 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 442 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,215 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 720 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 96,702 | 2,048,761 | SH | SOLE | 2,048,761 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 407 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 39,625 | 134,483 | SH | SOLE | 134,483 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 328 | 53,536 | SH | SOLE | 53,536 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,910 | 226,481 | SH | SOLE | 226,481 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 681 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
AECOM | COM | 00766T100 | 688 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,108 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,015 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,990 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 138,678 | 818,399 | SH | SOLE | 818,399 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,521 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 743 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 976 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,186 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,634 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 530 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 746 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,949 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 391 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 185,468 | 97,943 | SH | SOLE | 97,943 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 229 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,884 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 631 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,149 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 484 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 842 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 279 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 546 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 56,847 | 503,651 | SH | SOLE | 503,651 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,277 | 410,000 | SH | Call | SOLE | 410,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 88,708 | 1,757,639 | SH | SOLE | 1,757,639 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 189 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 267 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 602 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 300 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,823 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 28,989 | 1,000,664 | SH | SOLE | 1,000,664 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 7,221 | 215,307 | SH | SOLE | 215,307 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 580 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 212 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,389 | 431,732 | SH | SOLE | 431,732 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 66,438 | 821,943 | SH | SOLE | 821,943 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,119 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 264 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 875 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 755 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 444 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 464 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 443 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 456 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 957 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 580 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21,192 | 513,366 | SH | SOLE | 513,366 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 617 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 102,069 | 780,107 | SH | SOLE | 780,107 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 867 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 709 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 793 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 782 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 327 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 547 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 703 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 858 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 764 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 724 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,516 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,407 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 868 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 671 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,148 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,103 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 238 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 51,097 | 732,778 | SH | SOLE | 732,778 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 682 | 130,352 | SH | SOLE | 130,352 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 570 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 926 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,303 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 367 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,667 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,354 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,401 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 210 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 97,609 | 268,150 | SH | SOLE | 268,150 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 492 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 534 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,529 | 756,841 | SH | SOLE | 756,841 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 575 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 622 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 13,371 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 672 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,860 | 217,422 | SH | SOLE | 217,422 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 83,669 | 290,658 | SH | SOLE | 290,658 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,437 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,301 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 278 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,850 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 744 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 592 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 62,472 | 367,157 | SH | SOLE | 367,157 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,756 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,173 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 503 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 228 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 3,762 | 113,599 | SH | SOLE | 113,599 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 603 | 50,987 | SH | SOLE | 50,987 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 856 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 887 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 382 | 22,258 | SH | SOLE | 22,258 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,655 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,798 | 289,149 | SH | SOLE | 289,149 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 61,967 | 263,420 | SH | SOLE | 263,420 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,357 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 844 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 128,466 | 1,479,509 | SH | SOLE | 1,479,509 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 336 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 652 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 988 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 623 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 621 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 62,339 | 1,249,270 | SH | SOLE | 1,249,270 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,448 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 49,881 | 462,720 | SH | SOLE | 462,720 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 59,074 | 1,126,515 | SH | SOLE | 1,126,515 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 707 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 982 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 351 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 468 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 931 | 22,643 | SH | SOLE | 22,643 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,152 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,021 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 927 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,565 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 53,362 | 1,297,395 | SH | SOLE | 1,297,395 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 240 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 711 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,096 | 358,355 | SH | SOLE | 358,355 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 162,456 | 1,655,346 | SH | SOLE | 1,655,346 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 431 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 510 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,232 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,485 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 782 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73,485 | 1,025,318 | SH | SOLE | 1,025,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,615 | 1,339,055 | SH | SOLE | 1,339,055 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 468 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 795 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 942 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 503 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,248 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 850 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 705 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,711 | 585,423 | SH | SOLE | 585,423 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 374 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,481 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 944 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 28,931 | 228,502 | SH | SOLE | 228,502 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 64,622 | 510,400 | SH | Call | SOLE | 510,400 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 637 | 35,548 | SH | SOLE | 35,548 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 258 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,879 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 837 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 521 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 284 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 817 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 134,111 | 782,716 | SH | SOLE | 782,716 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,587 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 432 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 366 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,854 | 130,240 | SH | SOLE | 130,240 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 679 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,099 | 133,362 | SH | SOLE | 133,362 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,808 | 1,141,994 | SH | SOLE | 1,141,994 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,081 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,528 | 206,732 | SH | SOLE | 206,732 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 561 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,722 | 344,403 | SH | SOLE | 344,403 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 732 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 43,388 | 310,714 | SH | SOLE | 310,714 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 566 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,409 | 180,592 | SH | SOLE | 180,592 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,203 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 388 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 57,489 | 2,294,952 | SH | SOLE | 2,294,952 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 775 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,961 | 212,617 | SH | SOLE | 212,617 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,328 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 431 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 6,200 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 58,371 | 700,905 | SH | SOLE | 700,905 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,042 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,157 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 784 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 35,965 | 481,721 | SH | SOLE | 481,721 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 626 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 42,976 | 644,130 | SH | SOLE | 644,130 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 341 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 360 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,048 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 649 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,379 | 136,678 | SH | SOLE | 136,678 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 432 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 437 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31,155 | 334,426 | SH | SOLE | 334,426 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 545 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 45,066 | 89,366 | SH | SOLE | 89,366 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 187 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 433 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 391 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 201 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 335 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,957 | 435,668 | SH | SOLE | 435,668 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 320 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 57,286 | 690,612 | SH | SOLE | 690,612 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,280 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 74,335 | 385,154 | SH | SOLE | 385,154 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,406 | 319,303 | SH | SOLE | 319,303 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 420 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 903 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 258 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,469 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 374 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 237 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 826 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,973 | 346,833 | SH | SOLE | 346,833 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 490 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 296 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,440 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 49,163 | 539,300 | SH | Call | SOLE | 539,300 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,363 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 721 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 287 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 263 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,204 | 171,864 | SH | SOLE | 171,864 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 87,596 | 1,533,278 | SH | SOLE | 1,533,278 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 145 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 910 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 326 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
GAP INC | COM | 364760108 | 858 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 14,695 | 424,708 | SH | SOLE | 424,708 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 986 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 683 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,537 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 133,366 | 3,461,357 | SH | SOLE | 3,461,357 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 249 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 376 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 435 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 696 | 60,519 | SH | SOLE | 60,519 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 311 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 846 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,652 | 118,183 | SH | SOLE | 118,183 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 427 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 268 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 479 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,553 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 493 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 54,920 | 290,384 | SH | SOLE | 290,384 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,679 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 752 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,719 | 234,657 | SH | SOLE | 234,657 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,802 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 380 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 287 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,913 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,738 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,024 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,693 | 356,971 | SH | SOLE | 356,971 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 983 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 712 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 369 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 986 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 371 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,277 | 92,417 | SH | SOLE | 92,417 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,072 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 504 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28,928 | 165,691 | SH | SOLE | 165,691 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 451 | 32,707 | SH | SOLE | 32,707 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 311 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,974 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 193 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 330 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 646 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 491 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,338 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 250 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,634 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,419 | 69,426 | SH | SOLE | 69,426 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 279 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,020 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 556 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
II VI INC | COM | 902104108 | 908 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 78,910 | 622,960 | SH | SOLE | 622,960 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,369 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 634 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 391 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 717 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 69,737 | 1,456,800 | SH | Call | SOLE | 1,456,800 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 203 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,693 | 194,239 | SH | SOLE | 194,239 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,177 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 347 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,032 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 372 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,899 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,842 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 798 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,680 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18,267 | 113,530 | SH | SOLE | 113,530 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 410 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,101 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 21,084 | 259,046 | SH | SOLE | 259,046 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 237 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,175 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 262 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 372 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,416 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,650 | 399,908 | SH | SOLE | 399,908 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 522 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,578 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 684 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 120,514 | 904,219 | SH | SOLE | 904,219 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 408 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,092 | 43,213 | SH | SOLE | 43,213 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19,942 | 168,713 | SH | SOLE | 168,713 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 289 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 30,144 | 1,075,789 | SH | SOLE | 1,075,789 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 184 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 568 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 52,632 | 214,675 | SH | SOLE | 214,675 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 51,337 | 296,919 | SH | SOLE | 296,919 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,601 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,055 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 316 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 380 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,967 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,740 | 71,401 | SH | SOLE | 71,401 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 717 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 97 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 469 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 244 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,681 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,375 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 115,719 | 576,288 | SH | SOLE | 576,288 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 164 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 493 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,596 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 754 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 596 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 4,020 | 206,239 | SH | SOLE | 206,239 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 231 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 379 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 759 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 957 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 590 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,552 | 421,477 | SH | SOLE | 421,477 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 206 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 661 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 55,261 | 2,315,077 | SH | SOLE | 2,315,077 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,388 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 119,550 | 451,934 | SH | SOLE | 451,934 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 7,256 | 365,001 | SH | SOLE | 365,001 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,479 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 960 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 337 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 130,727 | 629,525 | SH | SOLE | 629,525 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,255 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,029 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 656 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 85,749 | 140,166 | SH | SOLE | 140,166 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 49,920 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 577 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 621 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 514 | 71,608 | SH | SOLE | 71,608 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 256 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 902 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,208 | 138,848 | SH | SOLE | 138,848 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,124 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,451 | 212,387 | SH | SOLE | 212,387 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 397 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 454 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 73,239 | 1,567,953 | SH | SOLE | 1,567,953 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 368 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 204 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 615 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 34,095 | 224,175 | SH | SOLE | 224,175 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 904 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 255 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 627 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,777 | 232,573 | SH | SOLE | 232,573 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 401 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,044 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 486 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 244 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 411 | 41,887 | SH | SOLE | 41,887 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,375 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,241 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,230 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,001 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 367 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 577 | 42,247 | SH | SOLE | 42,247 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 550 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 669 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 558 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,828 | 175,620 | SH | SOLE | 175,620 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,043 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 489 | 49,040 | SH | SOLE | 49,040 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 23,625 | 724,262 | SH | SOLE | 724,262 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 555 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 288 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 778 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 256 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 355 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,344 | 87,477 | SH | SOLE | 87,477 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,326 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,175 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 606 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 458 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 358 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 944 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 249 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,672 | 980,145 | SH | SOLE | 980,145 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 93,510 | 958,000 | SH | Call | SOLE | 958,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 16,511 | 328,385 | SH | SOLE | 328,385 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,314 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 393 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 926 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 633 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 26,809 | 321,105 | SH | SOLE | 321,105 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 730 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,358 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 800 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,656 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 757 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 437 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,352 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 882 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 335 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 983 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,101 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 372 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 356 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,230 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 620 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,818 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 24,881 | 161,710 | SH | SOLE | 161,710 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 379 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 682 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,380 | 61,040 | SH | SOLE | 61,040 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 398 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,085 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 1,108 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 729 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 916 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 784 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,337 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 252 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 787 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 835 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 516 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 548 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,231 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94,282 | 859,841 | SH | SOLE | 859,841 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 531 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 48,748 | 405,392 | SH | SOLE | 405,392 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 504 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 48,871 | 544,459 | SH | SOLE | 544,459 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 508 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 207 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 290 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 346 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,495 | 254,230 | SH | SOLE | 254,230 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,754 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 606 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,384 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 325 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 845 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
RH | COM | 74967X103 | 248 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 614 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,801 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,193 | 61,127 | SH | SOLE | 61,127 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 687 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 915 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 685 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 86,092 | 377,943 | SH | SOLE | 377,943 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,891 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 725 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 76,517 | 559,335 | SH | SOLE | 559,335 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 31,118 | 783,044 | SH | SOLE | 783,044 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 245 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 444 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 6,577 | 197,998 | SH | SOLE | 197,998 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 542 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 676 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 17,796 | 574,064 | SH | SOLE | 574,064 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,229 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 215 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 741 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,993 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 102 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,778 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 956 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,040 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 172,985 | 630,023 | SH | SOLE | 630,023 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 245 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 453 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 557 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 701 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,946 | 348,736 | SH | SOLE | 348,736 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 415 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,258 | 145,696 | SH | SOLE | 145,696 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 319 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 124 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 26,254 | 1,835,978 | SH | SOLE | 1,835,978 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,281 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,657 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 874 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 402 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 205 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 692 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 483 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,411 | 180,622 | SH | SOLE | 180,622 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 759 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 420 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 310 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 124,679 | 862,176 | SH | SOLE | 862,176 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,533 | 67,477 | SH | SOLE | 67,477 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 868 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 216 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 188 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 232 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,505 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 427 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 703 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 6,700 | 131,140 | SH | SOLE | 131,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 260 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 363 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,558 | 474,514 | SH | SOLE | 474,514 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,669 | 226,101 | SH | SOLE | 226,101 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 448 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 31,094 | 979,960 | SH | SOLE | 979,960 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,669 | 297,233 | SH | SOLE | 297,233 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,764 | 216,655 | SH | SOLE | 216,655 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 245 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 16,596 | 581,490 | SH | SOLE | 581,490 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,356 | 279,579 | SH | SOLE | 279,579 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 676 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 507 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,914 | 478,516 | SH | SOLE | 478,516 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 259 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 306 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 819 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 349 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 137,218 | 2,594,899 | SH | SOLE | 2,594,899 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 411 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,683 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,767 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 677 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,721 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 500 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 700 | 58,498 | SH | SOLE | 58,498 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,159 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 204 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 989 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 578 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,910 | 455,878 | SH | SOLE | 455,878 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,878 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 326 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 781 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 344 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 479 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 346 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19,345 | 763,114 | SH | SOLE | 763,114 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 662 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 129,538 | 765,997 | SH | SOLE | 765,997 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 706 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,673 | 345,438 | SH | SOLE | 345,438 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,200 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,331 | 86,960 | SH | SOLE | 86,960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125,610 | 964,746 | SH | SOLE | 964,746 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 365 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 268 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 297 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,143 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,413 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 114,813 | 3,210,656 | SH | SOLE | 3,210,656 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 406 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 980 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 753 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 910 | 46,599 | SH | SOLE | 46,599 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,179 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 28,523 | 460,488 | SH | SOLE | 460,488 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 710 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 272 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,843 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 369 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,205 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,860 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 25,076 | 2,213,247 | SH | SOLE | 2,213,247 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 827 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,650 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,508 | 411,873 | SH | SOLE | 411,873 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 603 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,573 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 380 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 833 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 467 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 491 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 483 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 433 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35,535 | 124,653 | SH | SOLE | 124,653 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,277 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 32,679 | 1,669,013 | SH | SOLE | 1,669,013 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,336 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,455 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 604 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 407 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,355 | 449,100 | SH | Call | SOLE | 449,100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 11,043 | 232,247 | SH | SOLE | 232,247 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 481 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 239 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 461 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 10,782 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 79,740 | 387,876 | SH | SOLE | 387,876 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 126,768 | 1,034,420 | SH | SOLE | 1,034,420 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 12,670 | 1,100,765 | SH | SOLE | 1,100,765 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 344 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 233 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,415 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 782 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 724 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 350 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 792 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 28,700 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 68,000 | 324,600 | SH | Put | SOLE | 324,600 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 39,289 | 441,306 | SH | SOLE | 441,306 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 290 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,445 | 31,418 | SH | SOLE | 31,418 | 0 | 0 |