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 |
AAC TECHNOLOGIES H | ADR | 000304105 | 3,428 | 647,562 | SH | SOLE | 647,562 | 0 | 0 | ||
ABB LIMITED | ADR | 000375204 | 2,070 | 105,256 | SH | SOLE | 105,256 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29,438 | 165,487 | SH | SOLE | 165,487 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 6,126 | 45,446 | SH | SOLE | 45,446 | 0 | 0 | ||
ADECCO GROUP AG | ADR | 006754204 | 3,694 | 133,415 | SH | SOLE | 133,415 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 41,744 | 1,439,929 | SH | SOLE | 1,439,929 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 20,677 | 409,361 | SH | SOLE | 409,361 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 18,296 | 349,700 | SH | SOLE | 349,700 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 21,144 | 279,319 | SH | SOLE | 279,319 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 110,704 | 6,880,298 | SH | SOLE | 6,880,298 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,032 | 187,129 | SH | SOLE | 187,129 | 0 | 0 | ||
AIR LIQUIDE S.A.(L') | ADR | 009126202 | 2,711 | 95,191 | SH | SOLE | 95,191 | 0 | 0 | ||
ALASKA AIR GROUP, INC. | COM | 011659109 | 19,818 | 305,310 | SH | SOLE | 305,310 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP. | COM | 012348108 | 9,741 | 108,039 | SH | SOLE | 108,039 | 0 | 0 | ||
ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018805101 | 17,979 | 771,186 | SH | SOLE | 771,186 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 11,022 | 234,265 | SH | SOLE | 234,265 | 0 | 0 | ||
ALLY FINANCIAL INC. | COM | 02005N100 | 30,280 | 913,149 | SH | SOLE | 913,149 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 6,914 | 110,040 | SH | SOLE | 110,040 | 0 | 0 | ||
AMERCO | COM | 023586100 | 21,852 | 56,026 | SH | SOLE | 56,026 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 34,289 | 2,113,980 | SH | SOLE | 2,113,980 | 0 | 0 | ||
AMERICAN WATER WOR | COM | 030420103 | 50,928 | 409,950 | SH | SOLE | 409,950 | 0 | 0 | ||
AMERICOLD REALTY T | REIT | 03064D108 | 69,565 | 1,876,582 | SH | SOLE | 1,876,582 | 0 | 0 | ||
AMN HEALTHCARE SVS | COM | 001744101 | 9,071 | 157,584 | SH | SOLE | 157,584 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 21,316 | 190,777 | SH | SOLE | 190,777 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 4,628 | 171,103 | SH | SOLE | 171,103 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 36,981 | 880,929 | SH | SOLE | 880,929 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 35,615 | 149,065 | SH | SOLE | 149,065 | 0 | 0 | ||
ASPEN TECHNOLOGY, INC. | COM | 045327103 | 7,152 | 58,105 | SH | SOLE | 58,105 | 0 | 0 | ||
ASTELLAS PHARMA INC. | ADR | 04623U102 | 3,704 | 260,199 | SH | SOLE | 260,199 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,001 | 204,242 | SH | SOLE | 204,242 | 0 | 0 | ||
ATMOS ENERGY CORPORATION | COM | 049560105 | 69,336 | 608,795 | SH | SOLE | 608,795 | 0 | 0 | ||
ATOS SE | ADR | 04962A105 | 244 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT | 053484101 | 44,404 | 206,212 | SH | SOLE | 206,212 | 0 | 0 | ||
AXA | ADR | 054536107 | 3,514 | 137,557 | SH | SOLE | 137,557 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,410 | 195,650 | SH | SOLE | 195,650 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,636 | 87,068 | SH | SOLE | 87,068 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ADR | 05946K101 | 3,531 | 678,993 | SH | SOLE | 678,993 | 0 | 0 | ||
BANCOLOMBIA S.A. | ADR | 05968L102 | 17,352 | 350,901 | SH | SOLE | 350,901 | 0 | 0 | ||
BASF SE | ADR | 055262505 | 2,239 | 128,129 | SH | SOLE | 128,129 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,530 | 268,591 | SH | SOLE | 268,591 | 0 | 0 | ||
BHP GROUP LTD | ADR | 088606108 | 16,902 | 342,286 | SH | SOLE | 342,286 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | 7,815 | 115,944 | SH | SOLE | 115,944 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,879 | 193,454 | SH | SOLE | 193,454 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 4,470 | 206,553 | SH | SOLE | 206,553 | 0 | 0 | ||
BNP PARIBAS | ADR | 05565A202 | 3,445 | 141,463 | SH | SOLE | 141,463 | 0 | 0 | ||
BRIT AMER TOBACCO | ADR | 110448107 | 3,322 | 90,028 | SH | SOLE | 90,028 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 69,607 | 1,930,315 | SH | SOLE | 1,930,315 | 0 | 0 | ||
BRUKER CORPORATION | COM | 116794108 | 11,527 | 262,400 | SH | SOLE | 262,400 | 0 | 0 | ||
BURLINGTON STORES INC. | COM | 122017106 | 23,433 | 117,273 | SH | SOLE | 117,273 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,922 | 610,415 | SH | SOLE | 610,415 | 0 | 0 | ||
CABOT OIL & GAS CO | COM | 127097103 | 19,611 | 1,116,153 | SH | SOLE | 1,116,153 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 237 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 5,213 | 336,522 | SH | SOLE | 336,522 | 0 | 0 | ||
CARETRUST REIT INC | REIT | 14174T107 | 5,269 | 224,176 | SH | SOLE | 224,176 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORPORATION | COM | 144285103 | 2,948 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
CASEYS GEN STORES | COM | 147528103 | 85,300 | 529,288 | SH | SOLE | 529,288 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 18,385 | 424,986 | SH | SOLE | 424,986 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 20,433 | 415,301 | SH | SOLE | 415,301 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 7,451 | 119,478 | SH | SOLE | 119,478 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 4,910 | 117,811 | SH | SOLE | 117,811 | 0 | 0 | ||
CHIPOTLE MEXICAN G | COM | 169656105 | 24,662 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 76,635 | 1,198,363 | SH | SOLE | 1,198,363 | 0 | 0 | ||
CNO FINANCIAL GROUP, INC. | COM | 12621E103 | 4,031 | 254,634 | SH | SOLE | 254,634 | 0 | 0 | ||
COCA-COLA HBC AG | ADR | 191223205 | 2,895 | 88,917 | SH | SOLE | 88,917 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,997 | 182,002 | SH | SOLE | 182,002 | 0 | 0 | ||
COMPASS GROUP PLC | ADR | 20449X401 | 3,313 | 128,468 | SH | SOLE | 128,468 | 0 | 0 | ||
CONTINENTAL AG | ADR | 210771200 | 3,206 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,835 | 383,854 | SH | SOLE | 383,854 | 0 | 0 | ||
CORE LABORATORIES | COM | N22717107 | 3,487 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
COUSINS PROPERTIES INCORPORATED | REIT | 222795502 | 41,470 | 1,103,221 | SH | SOLE | 1,103,221 | 0 | 0 | ||
CRACKER BARREL OLD | COM | 22410J106 | 6,411 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
CREDICORP | COM | G2519Y108 | 17,648 | 84,666 | SH | SOLE | 84,666 | 0 | 0 | ||
CSL | ADR | 12637N204 | 3,013 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
D.R. HORTON, INC. | COM | 23331A109 | 22,279 | 422,678 | SH | SOLE | 422,678 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 35,253 | 298,198 | SH | SOLE | 298,198 | 0 | 0 | ||
DASSAULT SYSTEMES | ADR | 237545108 | 1,994 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | 5,342 | 137,141 | SH | SOLE | 137,141 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,525 | 186,678 | SH | SOLE | 186,678 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 15,007 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
DNB ASA | ADR | 23328E106 | 3,884 | 220,246 | SH | SOLE | 220,246 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 67,705 | 1,093,426 | SH | SOLE | 1,093,426 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 95,716 | 602,213 | SH | SOLE | 602,213 | 0 | 0 | ||
DYCOM INDUSTRIES, INC. | COM | 267475101 | 6,029 | 118,105 | SH | SOLE | 118,105 | 0 | 0 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 28,151 | 312,754 | SH | SOLE | 312,754 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5,168 | 91,350 | SH | SOLE | 91,350 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 29,288 | 751,368 | SH | SOLE | 751,368 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 20,802 | 94,592 | SH | SOLE | 94,592 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,267 | 349,691 | SH | SOLE | 349,691 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8,173 | 173,682 | SH | SOLE | 173,682 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7,542 | 133,007 | SH | SOLE | 133,007 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,060 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 56,052 | 729,276 | SH | SOLE | 729,276 | 0 | 0 | ||
ESSITY AKTIEBOLAG (PUBL) | ADR | 29729L102 | 3,425 | 117,219 | SH | SOLE | 117,219 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 29,543 | 368,832 | SH | SOLE | 368,832 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 37,908 | 142,464 | SH | SOLE | 142,464 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 8,334 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 7,346 | 140,454 | SH | SOLE | 140,454 | 0 | 0 | ||
FANUC CORPORATION | ADR | 307305102 | 1,937 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 20,513 | 1,266,222 | SH | SOLE | 1,266,222 | 0 | 0 | ||
FLEETCOR TECHNOLO | COM | 339041105 | 44,665 | 155,745 | SH | SOLE | 155,745 | 0 | 0 | ||
FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | 28,538 | 557,928 | SH | SOLE | 557,928 | 0 | 0 | ||
FORWARD AIR CORPN | COM | 349853101 | 5,990 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
FRESENIUS SE & CO. KGAA | ADR | 35804M105 | 3,032 | 259,350 | SH | SOLE | 259,350 | 0 | 0 | ||
FTI CONSULTING, INC. | COM | 302941109 | 40,564 | 382,718 | SH | SOLE | 382,718 | 0 | 0 | ||
G-III APPAREL GP | COM | 36237H101 | 3,998 | 155,160 | SH | SOLE | 155,160 | 0 | 0 | ||
GENERAC HLDGS | COM | 368736104 | 40,399 | 515,693 | SH | SOLE | 515,693 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
GIVAUDAN SA | ADR | 37636P108 | 2,786 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
GPO FIN BANORTE | ADR | 40052P107 | 4,273 | 158,626 | SH | SOLE | 158,626 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,712 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,505 | 99,203 | SH | SOLE | 99,203 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INCORPORATED | REIT | 421946104 | 25,899 | 773,104 | SH | SOLE | 773,104 | 0 | 0 | ||
HEALTHCARE SERVICE | COM | 421906108 | 4,176 | 171,918 | SH | SOLE | 171,918 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,817 | 119,285 | SH | SOLE | 119,285 | 0 | 0 | ||
HENKEL AG & CO. KGAA | ADR | 42550U208 | 14,226 | 574,830 | SH | SOLE | 574,830 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 32,032 | 390,011 | SH | SOLE | 390,011 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,049 | 211,337 | SH | SOLE | 211,337 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 7,176 | 208,210 | SH | SOLE | 208,210 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 35,201 | 2,035,919 | SH | SOLE | 2,035,919 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 8,915 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | 19,065 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 25,997 | 1,117,680 | SH | SOLE | 1,117,680 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 9,306 | 223,006 | SH | SOLE | 223,006 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 8,037 | 50,359 | SH | SOLE | 50,359 | 0 | 0 | ||
IDEXX LABORATORIES | COM | 45168D104 | 15,434 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
II-VI INCORPORATED | COM | 902104108 | 8,563 | 243,196 | SH | SOLE | 243,196 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,716 | 142,757 | SH | SOLE | 142,757 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 4,173 | 135,353 | SH | SOLE | 135,353 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 6,554 | 107,358 | SH | SOLE | 107,358 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 11,387 | 115,465 | SH | SOLE | 115,465 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 6,999 | 122,070 | SH | SOLE | 122,070 | 0 | 0 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 6,166 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,907 | 63,351 | SH | SOLE | 63,351 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 10,995 | 121,064 | SH | SOLE | 121,064 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 11,754 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 13,227 | 789,701 | SH | SOLE | 789,701 | 0 | 0 | ||
JGC CORP | ADR | 466140100 | 3,068 | 117,325 | SH | SOLE | 117,325 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 41,500 | 312,008 | SH | SOLE | 312,008 | 0 | 0 | ||
KERING S.A. | ADR | 492089107 | 3,035 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 20,123 | 206,919 | SH | SOLE | 206,919 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,117 | 74,448 | SH | SOLE | 74,448 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 58,287 | 1,301,051 | SH | SOLE | 1,301,051 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 | 18,266 | 503,188 | SH | SOLE | 503,188 | 0 | 0 | ||
KOMATSU LTD | ADR | 500458401 | 3,629 | 158,483 | SH | SOLE | 158,483 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | COM | 50077B207 | 6,107 | 328,405 | SH | SOLE | 328,405 | 0 | 0 | ||
KUBOTA CORP | ADR | 501173207 | 2,968 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
L'OREAL S.A. | ADR | 502117203 | 2,614 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 51,848 | 248,503 | SH | SOLE | 248,503 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | REIT | 512816109 | 18,479 | 225,552 | SH | SOLE | 225,552 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 20,616 | 174,859 | SH | SOLE | 174,859 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 41,637 | 134,126 | SH | SOLE | 134,126 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,134 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 10,497 | 92,433 | SH | SOLE | 92,433 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 42,805 | 709,640 | SH | SOLE | 709,640 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 4,953 | 295,533 | SH | SOLE | 295,533 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 3,917 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 28,890 | 150,052 | SH | SOLE | 150,052 | 0 | 0 | ||
MARATHON PETROLEUM COMPANY | COM | 56585A102 | 27,743 | 456,672 | SH | SOLE | 456,672 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | 75,018 | 749,809 | SH | SOLE | 749,809 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 32,339 | 117,981 | SH | SOLE | 117,981 | 0 | 0 | ||
MASCO CORPORATION | COM | 574599106 | 15,773 | 378,425 | SH | SOLE | 378,425 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 30,980 | 208,216 | SH | SOLE | 208,216 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 12,173 | 170,391 | SH | SOLE | 170,391 | 0 | 0 | ||
MEDPACE HOLDINGS INC. | COM | 58506Q109 | 8,253 | 98,199 | SH | SOLE | 98,199 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 15,840 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | REIT | 59522J103 | 78,873 | 606,670 | SH | SOLE | 606,670 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 14,295 | 130,282 | SH | SOLE | 130,282 | 0 | 0 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 9,174 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 12,591 | 159,363 | SH | SOLE | 159,363 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,062 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 29,470 | 172,937 | SH | SOLE | 172,937 | 0 | 0 | ||
MTN GROUP LTD | ADR | 62474M108 | 1,587 | 249,894 | SH | SOLE | 249,894 | 0 | 0 | ||
MUNICH REINSURANCE | ADR | 626188106 | 3,058 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | ||
NESTLE SA/AG | ADR | 641069406 | 13,799 | 127,071 | SH | SOLE | 127,071 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 14,136 | 372,772 | SH | SOLE | 372,772 | 0 | 0 | ||
NITTO ELECTRIC INDUSTRIAL CO | ADR | 654802206 | 3,008 | 124,957 | SH | SOLE | 124,957 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 39,912 | 770,952 | SH | SOLE | 770,952 | 0 | 0 | ||
NOVARTIS AG | ADR | 66987V109 | 12,297 | 141,513 | SH | SOLE | 141,513 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 16,037 | 310,195 | SH | SOLE | 310,195 | 0 | 0 | ||
OLD DOMINION FGHT | COM | 679580100 | 9,100 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS, INC. | REIT | 681936100 | 41,858 | 1,001,621 | SH | SOLE | 1,001,621 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 13,107 | 181,366 | SH | SOLE | 181,366 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 48,313 | 502,683 | SH | SOLE | 502,683 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 44,621 | 605,523 | SH | SOLE | 605,523 | 0 | 0 | ||
OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | 12,691 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
ORIX CORPORATION | ADR | 686330101 | 3,665 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 23,401 | 370,271 | SH | SOLE | 370,271 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 7,160 | 426,182 | SH | SOLE | 426,182 | 0 | 0 | ||
PATTERSON UTI ENEG | COM | 703481101 | 25,988 | 3,039,548 | SH | SOLE | 3,039,548 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,261 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,730 | 142,984 | SH | SOLE | 142,984 | 0 | 0 | ||
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 10,789 | 234,488 | SH | SOLE | 234,488 | 0 | 0 | ||
PERSIMMON | ADR | 715318101 | 335 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,210 | 122,636 | SH | SOLE | 122,636 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY | COM | 723787107 | 15,949 | 126,810 | SH | SOLE | 126,810 | 0 | 0 | ||
PLANET FITNESS INCORPORATION | COM | 72703H101 | 23,796 | 411,205 | SH | SOLE | 411,205 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6,064 | 97,013 | SH | SOLE | 97,013 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 34,999 | 620,886 | SH | SOLE | 620,886 | 0 | 0 | ||
POWER INTEGRATIONS | COM | 739276103 | 7,958 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 4,567 | 135,169 | SH | SOLE | 135,169 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,307 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | ||
PROOFPOINT, INC. | COM | 743424103 | 22,261 | 172,497 | SH | SOLE | 172,497 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,649 | 94,507 | SH | SOLE | 94,507 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 19,555 | 537,384 | SH | SOLE | 537,384 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,194 | 497,776 | SH | SOLE | 497,776 | 0 | 0 | ||
QTS REALTY TRUST INC | REIT | 74736A103 | 5,380 | 104,643 | SH | SOLE | 104,643 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,701 | 75,435 | SH | SOLE | 75,435 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 5,723 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | ||
RADIANT LOGISTICS | COM | 75025X100 | 2,645 | 511,561 | SH | SOLE | 511,561 | 0 | 0 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 6,520 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 30,553 | 863,812 | SH | SOLE | 863,812 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 21,506 | 342,123 | SH | SOLE | 342,123 | 0 | 0 | ||
RECKITT BENCK GRP | ADR | 756255204 | 3,073 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 11,369 | 204,262 | SH | SOLE | 204,262 | 0 | 0 | ||
ROCHE HOLDINGS AG | ADR | 771195104 | 3,521 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 35,001 | 318,624 | SH | SOLE | 318,624 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | COM | V7780T103 | 24,166 | 223,076 | SH | SOLE | 223,076 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 17,172 | 286,680 | SH | SOLE | 286,680 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 19,129 | 288,178 | SH | SOLE | 288,178 | 0 | 0 | ||
SANDVIK A/B | ADR | 800212201 | 3,471 | 222,569 | SH | SOLE | 222,569 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 12,674 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 10,836 | 222,920 | SH | SOLE | 222,920 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,222 | 95,417 | SH | SOLE | 95,417 | 0 | 0 | ||
SIEMENS AG | ADR | 826197501 | 2,642 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS | ADR | 82929R304 | 3,775 | 168,387 | SH | SOLE | 168,387 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 40,923 | 516,383 | SH | SOLE | 516,383 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 27,028 | 744,570 | SH | SOLE | 744,570 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 43,964 | 373,019 | SH | SOLE | 373,019 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 16,293 | 2,640,614 | SH | SOLE | 2,640,614 | 0 | 0 | ||
STONERIDGE INC. | COM | 86183P102 | 6,400 | 206,657 | SH | SOLE | 206,657 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | 14,090 | 512,735 | SH | SOLE | 512,735 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 39,191 | 1,095,944 | SH | SOLE | 1,095,944 | 0 | 0 | ||
SYSMEX CORP | ADR | 87184P109 | 2,589 | 77,371 | SH | SOLE | 77,371 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 5,443 | 247,274 | SH | SOLE | 247,274 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ADR | 874039100 | 5,869 | 126,275 | SH | SOLE | 126,275 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 31,634 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 17,996 | 367,564 | SH | SOLE | 367,564 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP, INC. | COM | 410867105 | 18,734 | 138,220 | SH | SOLE | 138,220 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 416515104 | 13,576 | 223,990 | SH | SOLE | 223,990 | 0 | 0 | ||
THE TIMKEN COMPANY | COM | 887389104 | 24,331 | 559,215 | SH | SOLE | 559,215 | 0 | 0 | ||
THOR INDUSTRIES | COM | 885160101 | 12,695 | 224,143 | SH | SOLE | 224,143 | 0 | 0 | ||
TOKYO ELECTRON LTD | ADR | 889110102 | 3,750 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
TOTAL S.A. | ADR | 89151E109 | 3,373 | 64,869 | SH | SOLE | 64,869 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,703 | 304,137 | SH | SOLE | 304,137 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,531 | 215,956 | SH | SOLE | 215,956 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,668 | 477,383 | SH | SOLE | 477,383 | 0 | 0 | ||
TYSON FOODS, INC. | COM | 902494103 | 26,368 | 306,103 | SH | SOLE | 306,103 | 0 | 0 | ||
UMPQUA HOLDINGS CO | COM | 904214103 | 8,751 | 531,638 | SH | SOLE | 531,638 | 0 | 0 | ||
UNICHARM CORP | ADR | 90460M204 | 166 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
UNITED OVERSEAS BANK LIMITED | ADR | 911271302 | 3,610 | 97,283 | SH | SOLE | 97,283 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 33,556 | 269,221 | SH | SOLE | 269,221 | 0 | 0 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 8,894 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | ||
US PHYSICAL THERAP | COM | 90337L108 | 12,724 | 97,463 | SH | SOLE | 97,463 | 0 | 0 | ||
VAIL RESORTS, INC. | COM | 91879Q109 | 20,607 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 21,667 | 254,186 | SH | SOLE | 254,186 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 4,387 | 153,697 | SH | SOLE | 153,697 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 4,583 | 107,121 | SH | SOLE | 107,121 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 5,227 | 145,119 | SH | SOLE | 145,119 | 0 | 0 | ||
VOLKSWAGEN AKTIENGESELLSCHAFT | ADR | 928662600 | 4,647 | 270,257 | SH | SOLE | 270,257 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 33,206 | 609,962 | SH | SOLE | 609,962 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 36,326 | 240,186 | SH | SOLE | 240,186 | 0 | 0 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 38,189 | 528,712 | SH | SOLE | 528,712 | 0 | 0 | ||
WAL-MART DE MEXICO | ADR | 93114W107 | 15,126 | 510,587 | SH | SOLE | 510,587 | 0 | 0 | ||
WEC ENERGY GROUP INCORPORATION | COM | 92939U106 | 149,431 | 1,571,307 | SH | SOLE | 1,571,307 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 14,776 | 225,517 | SH | SOLE | 225,517 | 0 | 0 | ||
WHITE MOUNTNS INSU | COM | G9618E107 | 24,101 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
WOODSIDE PETROLEUM LTD. | ADR | 980228308 | 2,513 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 8,417 | 49,522 | SH | SOLE | 49,522 | 0 | 0 | ||
WPP PLC | ADR | 92937A102 | 3,137 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,939 | 199,398 | SH | SOLE | 199,398 | 0 | 0 | ||
XILINX INC. | COM | 983919101 | 22,872 | 238,494 | SH | SOLE | 238,494 | 0 | 0 | ||
XYLEM, INC. | COM | 98419M100 | 37,311 | 468,613 | SH | SOLE | 468,613 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 41,587 | 201,518 | SH | SOLE | 201,518 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 40,665 | 6,987,079 | SH | SOLE | 6,987,079 | 0 | 0 |