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 |
AGCO CORP | COM | 001084102 | 1,499 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,664 | 83,636 | SH | SOLE | 83,636 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,353 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,892 | 969,600 | SH | SOLE | 969,600 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,713 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,066 | 311,600 | SH | SOLE | 311,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,648 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,900 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,113 | 158,605 | SH | SOLE | 158,605 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,865 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 28,759 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,625 | 97,561 | SH | SOLE | 97,561 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,614 | 449,500 | SH | SOLE | 449,500 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,078 | 72,361 | SH | SOLE | 72,361 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,520 | 194,804 | SH | SOLE | 194,804 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,211 | 120,051 | SH | SOLE | 120,051 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 875 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,023 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,741 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,966 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,422 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,199 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 885 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,836 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 626 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,218 | 72,584 | SH | SOLE | 72,584 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,269 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,274 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 47,816 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,003 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,879 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107,729 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 751 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,615 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,672 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,247 | 208,827 | SH | SOLE | 208,827 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,994 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,998 | 200,805 | SH | SOLE | 200,805 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,553 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,186 | 312,340 | SH | SOLE | 312,340 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,926 | 212,856 | SH | SOLE | 212,856 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3,009 | 324,200 | SH | SOLE | 324,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,960 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,177 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,847 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 421 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 9,560 | 95,851 | SH | SOLE | 95,851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,918 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,680 | 65,160 | SH | SOLE | 65,160 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 5,067 | 98,101 | SH | SOLE | 98,101 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 5,270 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201,767 | 687,100 | SH | SOLE | 687,100 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,356 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,069 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,429 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,825 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,097 | 140,473 | SH | SOLE | 140,473 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,204 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,905 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,835 | 222,143 | SH | SOLE | 222,143 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,849 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 733 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,155 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,861 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,769 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,469 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,729 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 5,594 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,514 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,893 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,957 | 78,991 | SH | SOLE | 78,991 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,537 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,401 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,165 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,020 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 63,977 | 3,237,707 | SH | SOLE | 3,237,707 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,443 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 55,084 | 1,564,000 | SH | SOLE | 1,564,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,606 | 131,262 | SH | SOLE | 131,262 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,555 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 6,717 | 361,300 | SH | SOLE | 361,300 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,047 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,686 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,172 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,199 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,878 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,724 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,665 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,872 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,172 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,322 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 7,050 | 109,338 | SH | SOLE | 109,338 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,826 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 948 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,545 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 578 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,214 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,701 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,343 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,799 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,642 | 323,800 | SH | SOLE | 323,800 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,371 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,757 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,492 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,684 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 314 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,200 | 108,220 | SH | SOLE | 108,220 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,235 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,022 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,383 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,765 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,572 | 95,016 | SH | SOLE | 95,016 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,612 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 993 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,879 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,536 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,103 | 65,286 | SH | SOLE | 65,286 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 5,083 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,245 | 353,272 | SH | SOLE | 353,272 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,198 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,279 | 130,919 | SH | SOLE | 130,919 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,464 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,563 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,509 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,982 | 254,306 | SH | SOLE | 254,306 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,084 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,526 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 829 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,534 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,236 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,648 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,698 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,527 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 9 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,023 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,310 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 164 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,098 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 593 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 51,420 | 426,688 | SH | SOLE | 426,688 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,207 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,989 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,132 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,566 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,394 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,908 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,916 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,750 | 536,900 | SH | SOLE | 536,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,390 | 380,400 | SH | SOLE | 380,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,003 | 197,075 | SH | SOLE | 197,075 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,016 | 704,900 | SH | SOLE | 704,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,839 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,210 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,497 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,041 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,091 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,718 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 48,027 | 1,067,987 | SH | SOLE | 1,067,987 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 885 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,853 | 97,694 | SH | SOLE | 97,694 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,643 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,835 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,342 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,202 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,493 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,445 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,855 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,355 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,827 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,379 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,884 | 402,017 | SH | SOLE | 402,017 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,074 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,184 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,966 | 143,691 | SH | SOLE | 143,691 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,302 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,062 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,832 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,109 | 194,073 | SH | SOLE | 194,073 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 880 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,516 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,552 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 948 | 89,358 | SH | SOLE | 89,358 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,477 | 68,431 | SH | SOLE | 68,431 | 0 | 0 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 144,521 | 2,950,000 | PRN | SOLE | 2,950,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 138,710 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,037 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,781 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,422 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,089 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,881 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,580 | 39,327 | SH | SOLE | 39,327 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,025 | 120,289 | SH | SOLE | 120,289 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,308 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,814 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,415 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,014 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,410 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,389 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,053 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,977 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,643 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 15,901 | 132,799 | SH | SOLE | 132,799 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,858 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,325 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,542 | 150,927 | SH | SOLE | 150,927 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 12,050 | 145,502 | SH | SOLE | 145,502 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,939 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,539 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,205 | 141,342 | SH | SOLE | 141,342 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,058 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,160 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10,924 | 315,081 | SH | SOLE | 315,081 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,546 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,710 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,484 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,235 | 59,949 | SH | SOLE | 59,949 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,040 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,757 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 7,335 | 92,541 | SH | SOLE | 92,541 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,380 | 69,153 | SH | SOLE | 69,153 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,209 | 108,852 | SH | SOLE | 108,852 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,770 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 529 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,867 | 233,159 | SH | SOLE | 233,159 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,142 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,243 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 810 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,247 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 548 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,201 | 291,212 | SH | SOLE | 291,212 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,629 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,338 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 4,268 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,025 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 15,209 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,481 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,891 | 154,726 | SH | SOLE | 154,726 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,074 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,213 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 555 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,093 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,355 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,811 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,751 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,428 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,560 | 143,894 | SH | SOLE | 143,894 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 654 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,460 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,386 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,661 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,276 | 491,200 | SH | SOLE | 491,200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,144 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,614 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,746 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 83,311 | 405,900 | SH | SOLE | 405,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,204 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,002 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,536 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,079 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,662 | 213,043 | SH | SOLE | 213,043 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,820 | 91,751 | SH | SOLE | 91,751 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 72 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,124 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,355 | 127,969 | SH | SOLE | 127,969 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,018 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 2,020 | 121,996 | SH | SOLE | 121,996 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 568 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,729 | 210,276 | SH | SOLE | 210,276 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,632 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,785 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 830 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 4,080 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,283 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,954 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,552 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,833 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,111 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,372 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,405 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,326 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,596 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,319 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,361 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,940 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,237 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,594 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,646 | 293,742 | SH | SOLE | 293,742 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,572 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,306 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,525 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,253 | 1,904,347 | SH | SOLE | 1,904,347 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,297 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,863 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,380 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,519 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,899 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,720 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 858 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,098 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 660 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,482 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 963 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,996 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,173 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 953 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,287 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,891 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,351 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 255 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,707 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4,604 | 137,969 | SH | SOLE | 137,969 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6,216 | 289,785 | SH | SOLE | 289,785 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 27,599 | 800,660 | SH | SOLE | 800,660 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 604 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,479 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 18,150 | 271,669 | SH | SOLE | 271,669 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,484 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,015 | 71,869 | SH | SOLE | 71,869 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,569 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,931 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,371 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,583 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,666 | 51,063 | SH | SOLE | 51,063 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,828 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,265 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,789 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,608 | 248,430 | SH | SOLE | 248,430 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,789 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,276 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,666 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,593 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,216 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,912 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
IAA INC | COM | 449253103 | 5,741 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,362 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,639 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,249 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,711 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,957 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,062 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,845 | 323,494 | SH | SOLE | 323,494 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 421 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,418 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,314 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,751 | 513,800 | SH | SOLE | 513,800 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 501 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,336 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,500 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,439 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,039 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,337 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,035 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,958 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,080 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 732 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,755 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,139 | 35,882 | SH | SOLE | 35,882 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 483 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,637 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,456 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,794 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,125 | 75,186 | PRN | SOLE | 75,186 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 9,893 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 90,307 | 647,823 | SH | SOLE | 647,823 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 15,724 | 175,043 | SH | SOLE | 175,043 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,632 | 216,645 | SH | SOLE | 216,645 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 904 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,048 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,747 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,166 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,229 | 56,414 | SH | SOLE | 56,414 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,101 | 99,141 | SH | SOLE | 99,141 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 958 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 365 | 31,468 | SH | SOLE | 31,468 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,047 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,697 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 1,839 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,797 | 153,919 | SH | SOLE | 153,919 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,494 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,324 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,428 | 213,828 | SH | SOLE | 213,828 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 5,711 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,507 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 6,536 | 155,666 | SH | SOLE | 155,666 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,334 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 689 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,567 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 10,884 | 117,988 | SH | SOLE | 117,988 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,880 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,154 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 341 | 86,890 | SH | SOLE | 86,890 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,441 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,410 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,837 | 184,082 | SH | SOLE | 184,082 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 612 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,928 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,072 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,066 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 9,696 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,757 | 259,635 | SH | SOLE | 259,635 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 9,836 | 163,803 | SH | SOLE | 163,803 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,333 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 6,131 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,252 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,058 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,607 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,459 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,830 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,074 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,570 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,511 | 162,916 | SH | SOLE | 162,916 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,229 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,239 | 136,867 | SH | SOLE | 136,867 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,395 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,662 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,099 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,635 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,860 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,026 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,884 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,218 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,143 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,373 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,876 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,593 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,991 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,960 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,420 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 54,045 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,335 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,784 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,446 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,707 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,213 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,897 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 778 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,524 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183,265 | 1,162,109 | SH | SOLE | 1,162,109 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,641 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,648 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,314 | 146,475 | SH | SOLE | 146,475 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,412 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 955 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,885 | 469,953 | SH | SOLE | 469,953 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,748 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,223 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,707 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,496 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,640 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,544 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,047 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,392 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,905 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,715 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,866 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,473 | 180,760 | SH | SOLE | 180,760 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,313 | 246,150 | SH | SOLE | 246,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,613 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,616 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,345 | 40,418 | SH | SOLE | 40,418 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,608 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,728 | 393,317 | SH | SOLE | 393,317 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,790 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,540 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,940 | 95,643 | SH | SOLE | 95,643 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,684 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,832 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,455 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,791 | 92,162 | SH | SOLE | 92,162 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,574 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,209 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,518 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,447 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,885 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 312 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,293 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,620 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,115 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,353 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,007 | 574,533 | SH | SOLE | 574,533 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 7,289 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,137 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,691 | 371,675 | SH | SOLE | 371,675 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 312 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,846 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 527 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,975 | 73,650 | SH | SOLE | 73,650 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,418 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,657 | 21,969 | SH | SOLE | 21,969 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,381 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,695 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,268 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,304 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,776 | 77,122 | SH | SOLE | 77,122 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 768 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,817 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,851 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,797 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,716 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,424 | 181,063 | SH | SOLE | 181,063 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,135 | 297,077 | SH | SOLE | 297,077 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 29,780 | 217,900 | SH | SOLE | 217,900 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,600 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,122 | 193,713 | SH | SOLE | 193,713 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,355 | 627,000 | PRN | SOLE | 627,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,520 | 804,500 | SH | SOLE | 804,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,388 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,747 | 231,105 | SH | SOLE | 231,105 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,001 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,114 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,462 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,811 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,896 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,199 | 856,324 | SH | SOLE | 856,324 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 444 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,195 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 48,199 | 385,900 | SH | SOLE | 385,900 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 876 | 172,165 | SH | SOLE | 172,165 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,218 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 48,784 | 547,272 | SH | SOLE | 547,272 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,017 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,175 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 877 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,241 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,711 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 220 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,900 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,906 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,052 | 329,276 | SH | SOLE | 329,276 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,541 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,054 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,368 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,675 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,369 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,231 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 489 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 5,351 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 927 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,535 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,224 | 233,927 | SH | SOLE | 233,927 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 1,400 | 84,628 | SH | SOLE | 84,628 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,129 | 176,392 | SH | SOLE | 176,392 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,680 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,462 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,287 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,785 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,842 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,589 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,049 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,358 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,011 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,858 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 981 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,536 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,229 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,909 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7,149 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,886 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,731 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,944 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,145 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,386 | 379,974 | SH | SOLE | 379,974 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,883 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,655 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,093 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,271 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,768 | 223,442 | SH | SOLE | 223,442 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 398 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,829 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,876 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 599 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,142 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,267 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,780 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,813 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,707 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 4,568 | 113,585 | SH | SOLE | 113,585 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,518 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 89,486 | 1,384,800 | SH | SOLE | 1,384,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,086 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,009 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,706 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,474 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 18,026 | 63,851 | SH | SOLE | 63,851 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,122 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2,999 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,489 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,549 | 238,645 | SH | SOLE | 238,645 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,081 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,678 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,028 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,319 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,782 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,202 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,510 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,398 | 171,297 | SH | SOLE | 171,297 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 237 | 65,082 | SH | SOLE | 65,082 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,650 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,834 | 121,218 | SH | SOLE | 121,218 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,507 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,429 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,209 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,804 | 71,219 | SH | SOLE | 71,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,375 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,844 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,480 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,018 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,821 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,162 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,422 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,966 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,796 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,209 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,156 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,466 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,549 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,636 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 9,914 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,919 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,703 | 306,300 | SH | SOLE | 306,300 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,372 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,934 | 102,134 | SH | SOLE | 102,134 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,672 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 538 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,738 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,641 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 499 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,415 | 54,216 | SH | SOLE | 54,216 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 561 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,906 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 9,218 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 402 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,819 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 679 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 32,304 | 251,804 | SH | SOLE | 251,804 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,650 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,767 | 174,145 | SH | SOLE | 174,145 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,340 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,426 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,649 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,185 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,976 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,041 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,969 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,465 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,322 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,068 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,459 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 706 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,663 | 301,500 | SH | SOLE | 301,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3,636 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,150 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,332 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,999 | 134,916 | SH | SOLE | 134,916 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,600 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,979 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,356 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,148 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 23,937 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,596 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,561 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,085 | 78,459 | SH | SOLE | 78,459 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,854 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 23,957 | 159,972 | SH | SOLE | 159,972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,993 | 187,064 | SH | SOLE | 187,064 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,068 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,914 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,007 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 813 | 321,316 | SH | SOLE | 321,316 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,476 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,141 | 465,219 | SH | SOLE | 465,219 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,974 | 170,571 | SH | SOLE | 170,571 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 572 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,732 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5,366 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,569 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,079 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,418 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,104 | 123,042 | SH | SOLE | 123,042 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 1,921 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 6,570 | 711,000 | SH | SOLE | 711,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,952 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,914 | 487,200 | SH | SOLE | 487,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,452 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,720 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 18,523 | 1,234,854 | SH | SOLE | 1,234,854 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,694 | 770,787 | SH | SOLE | 770,787 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,113 | 138,826 | SH | SOLE | 138,826 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,043 | 144,203 | SH | SOLE | 144,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,840 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,327 | 314,001 | SH | SOLE | 314,001 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,789 | 132,167 | SH | SOLE | 132,167 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,946 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,289 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,205 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8,644 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,451 | 108,619 | SH | SOLE | 108,619 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,459 | 256,300 | SH | SOLE | 256,300 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,595 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 2,309 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,714 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,818 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,171 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,545 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,905 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 5,089 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,892 | 648,557 | SH | SOLE | 648,557 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,799 | 205,413 | SH | SOLE | 205,413 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,229 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,864 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,536 | 26,949 | SH | SOLE | 26,949 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,194 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,399 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,553 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,008 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,895 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,137 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,622 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,095 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,641 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,041 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,912 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,666 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,077 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,932 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,176 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,762 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,135 | 65,317 | SH | SOLE | 65,317 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,685 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,988 | 275,621 | SH | SOLE | 275,621 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,211 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 22,545 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,043 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,528 | 187,720 | SH | SOLE | 187,720 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 177 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,049 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,565 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,261 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 689 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 2,276 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,167 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,117 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,848 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 984 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,669 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,859 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 41,008 | 361,460 | SH | SOLE | 361,460 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,975 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,827 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 764 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 660 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,781 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,567 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,680 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 11,854 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 864 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,045 | 128,776 | SH | SOLE | 128,776 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,620 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,075 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 737 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,089 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 739 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,215 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,414 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,190 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,954 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,328 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 6,492 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,199 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,535 | 63,927 | SH | SOLE | 63,927 | 0 | 0 |