The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 10,810 | 216,190 | SH | SOLE | 216,190 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,593 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 437,077 | 24,282,030 | SH | SOLE | 24,282,030 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,452 | 190,905 | SH | SOLE | 190,905 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 905 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,194 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 67,848 | 2,163,532 | SH | SOLE | 2,163,532 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 1,262 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 40,461 | 506,143 | SH | SOLE | 506,143 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 63,489 | 787,803 | SH | SOLE | 787,803 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,424 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 923 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,362 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,023 | 220,144 | SH | SOLE | 220,144 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,704 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 60,982 | 228,833 | SH | SOLE | 228,833 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 954 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,525 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,650 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 17,326 | 678,900 | SH | SOLE | 678,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,602 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,360 | 91,569 | SH | SOLE | 91,569 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 12,088 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,372 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,992 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,495 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 614 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,633 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,494 | 240,378 | SH | SOLE | 240,378 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,109 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,971 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,184 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,146 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,513 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,310 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,207 | 68,056 | SH | SOLE | 68,056 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 583 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,007 | 95,637 | SH | SOLE | 95,637 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 98,620 | 3,587,500 | SH | SOLE | 3,587,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,975 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 142,448 | 121,038 | SH | SOLE | 121,038 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,544 | 1,298,002 | SH | SOLE | 1,298,002 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 20,650 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 254,117 | 142,702 | SH | SOLE | 142,702 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 1,282 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,187 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,657 | 115,156 | SH | SOLE | 115,156 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,322 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,908 | 142,181 | SH | SOLE | 142,181 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,325 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,779 | 199,259 | SH | SOLE | 199,259 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,424 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,789 | 250,552 | SH | SOLE | 250,552 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,051 | 127,126 | SH | SOLE | 127,126 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,435 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,577 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,998 | 39,016 | SH | SOLE | 39,016 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,433 | 65,484 | SH | SOLE | 65,484 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 65,295 | 343,694 | SH | SOLE | 343,694 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,117 | 85,952 | SH | SOLE | 85,952 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,546 | 143,927 | SH | SOLE | 143,927 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,169 | 106,095 | SH | SOLE | 106,095 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 280,791 | 28,107,190 | SH | SOLE | 28,107,190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,403 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 2,969 | 336,210 | SH | SOLE | 336,210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,249 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,750 | 108,194 | SH | SOLE | 108,194 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R754 | 2,316 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1,130 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 107,743 | 5,919,968 | SH | SOLE | 5,919,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 355,471 | 1,871,391 | SH | SOLE | 1,871,391 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,851 | 273,609 | SH | SOLE | 273,609 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,383 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,315 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,961 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,376 | 124,334 | SH | SOLE | 124,334 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,748 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,332 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,746 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,251 | 58,589 | SH | SOLE | 58,589 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,676 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,469 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,835 | 63,120 | SH | SOLE | 63,120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,884 | 343,581 | SH | SOLE | 343,581 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 732 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 41,235 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,014 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 722 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 17,428 | 154,226 | SH | SOLE | 154,226 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 791 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,676 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 10,239 | 220,061 | SH | SOLE | 220,061 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 557 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,011 | 144,701 | SH | SOLE | 144,701 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,575 | 96,352 | SH | SOLE | 96,352 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 912 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 71,420 | 2,588,635 | SH | SOLE | 2,588,635 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,159 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,766 | 253,148 | SH | SOLE | 253,148 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,249 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11,166 | 137,322 | SH | SOLE | 137,322 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 19,367 | 77,553 | SH | SOLE | 77,553 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 833 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 752 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BEMIS CO INC | COM | 081437105 | 1,803 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,911 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,941 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 173,087 | 861,599 | SH | SOLE | 861,599 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 31,110 | 437,804 | SH | SOLE | 437,804 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,201 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,384 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,680 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,429 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,379 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,992 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 341 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,417 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,766 | 151,450 | SH | SOLE | 151,450 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 34,418 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,301 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 914 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,961 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,329 | 399,396 | SH | SOLE | 399,396 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 780 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,219 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 594 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,335 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,448 | 470,517 | SH | SOLE | 470,517 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,956 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,984 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,334 | 114,178 | SH | SOLE | 114,178 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,443 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,528 | 47,892 | SH | SOLE | 47,892 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 32,141 | 676,227 | SH | SOLE | 676,227 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,083 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 48,512 | 981,032 | SH | SOLE | 981,032 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 9,911 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,626 | 64,225 | SH | SOLE | 64,225 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,430 | 39,429 | SH | SOLE | 39,429 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,621 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,964 | 103,077 | SH | SOLE | 103,077 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,534 | 81,635 | SH | SOLE | 81,635 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 927 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,710 | 223,331 | SH | SOLE | 223,331 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 761 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,583 | 863,767 | SH | SOLE | 863,767 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 882 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 3,185 | 122,032 | SH | SOLE | 122,032 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,620 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,132 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 1,806 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 612 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,492 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,118 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 863 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,016 | 134,848 | SH | SOLE | 134,848 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,137 | 85,915 | SH | SOLE | 85,915 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,504 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,421 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 5,851 | 115,360 | SH | SOLE | 115,360 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 775 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 504 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,633 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,674 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,107 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,473 | 165,866 | SH | SOLE | 165,866 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 926 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,639 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19,099 | 202,452 | SH | SOLE | 202,452 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,321 | 119,048 | SH | SOLE | 119,048 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,435 | 144,462 | SH | SOLE | 144,462 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,286 | 274,076 | SH | SOLE | 274,076 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,347 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,498 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,346 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 729 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,824 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,050 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,211 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,154 | 372,300 | SH | SOLE | 372,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 67,449 | 547,568 | SH | SOLE | 547,568 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,001 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 5,045 | 70,824 | SH | SOLE | 70,824 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,141 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,916 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,047 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,747 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,520 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 888 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 101,841 | 1,886,291 | SH | SOLE | 1,886,291 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 37,262 | 184,367 | SH | SOLE | 184,367 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 42,164 | 677,656 | SH | SOLE | 677,656 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,313 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,595 | 36,074 | SH | SOLE | 36,074 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,295 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,932 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,960 | 1,108,838 | SH | SOLE | 1,108,838 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,097 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,009 | 165,754 | SH | SOLE | 165,754 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,233 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 1,006 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,017 | 248,284 | SH | SOLE | 248,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85,278 | 2,133,022 | SH | SOLE | 2,133,022 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,356 | 45,776 | SH | SOLE | 45,776 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,044 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 716 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 887 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 658 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,883 | 139,971 | SH | SOLE | 139,971 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 6,417 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,821 | 326,955 | SH | SOLE | 326,955 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,847 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,411 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,214 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,508 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,402 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,062 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 823 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,506 | 226,769 | SH | SOLE | 226,769 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,073 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,736 | 126,936 | SH | SOLE | 126,936 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,494 | 129,889 | SH | SOLE | 129,889 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,448 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 1,085 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,390 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,534 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
CREE INC | COM | 225447101 | 2,313 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,493 | 144,474 | SH | SOLE | 144,474 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,184 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,593 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,734 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,935 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,024 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,054 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,539 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 52,800 | 821,025 | SH | SOLE | 821,025 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 907 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,904 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,319 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,979 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,529 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 14,666 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,578 | 882,432 | SH | SOLE | 882,432 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 680 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,182 | 64,166 | SH | SOLE | 64,166 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,985 | 126,263 | SH | SOLE | 126,263 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,523 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 968 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,123 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 475 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 102,080 | 919,391 | SH | SOLE | 919,391 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,735 | 94,643 | SH | SOLE | 94,643 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,223 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,640 | 103,846 | SH | SOLE | 103,846 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,095 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,257 | 194,942 | SH | SOLE | 194,942 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,207 | 68,610 | SH | SOLE | 68,610 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17,659 | 230,354 | SH | SOLE | 230,354 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,768 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,112 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,284 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,328 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,917 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 34,637 | 649,734 | SH | SOLE | 649,734 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,165 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,500 | 238,884 | SH | SOLE | 238,884 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,215 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 515 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 15,907 | 167,128 | SH | SOLE | 167,128 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,883 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,053 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,295 | 70,958 | SH | SOLE | 70,958 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,383 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,480 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,056 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,657 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,205 | 247,842 | SH | SOLE | 247,842 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,893 | 73,029 | SH | SOLE | 73,029 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 845 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,813 | 93,884 | SH | SOLE | 93,884 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,452 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,083 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,771 | 86,306 | SH | SOLE | 86,306 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 26,184 | 1,462,778 | SH | SOLE | 1,462,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,902 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,092 | 527,123 | SH | SOLE | 527,123 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,056 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 665 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,017 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 997 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,223 | 54,615 | SH | SOLE | 54,615 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,677 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,818 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,117 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,893 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,580 | 72,536 | SH | SOLE | 72,536 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,029 | 106,603 | SH | SOLE | 106,603 | 0 | 0 | ||
ESSEX PPTY TR | COM | 297178105 | 5,467 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 32,201 | 225,830 | SH | SOLE | 225,830 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,329 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,261 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6,482 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 600 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,011 | 279,497 | SH | SOLE | 279,497 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,547 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,008 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,757 | 49,499 | SH | SOLE | 49,499 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,735 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 98,659 | 1,221,032 | SH | SOLE | 1,221,032 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,860 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,983 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,226 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 132,714 | 796,174 | SH | SOLE | 796,174 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,376 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,825 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,301 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,952 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 999 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,556 | 69,212 | SH | SOLE | 69,212 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,695 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,332 | 303,556 | SH | SOLE | 303,556 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,595 | 221,849 | SH | SOLE | 221,849 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,045 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,392 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,586 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,595 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,772 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,144 | 419,073 | SH | SOLE | 419,073 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,984 | 362,306 | SH | SOLE | 362,306 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,040 | 145,153 | SH | SOLE | 145,153 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,473 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,322 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,481 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,395 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,705 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,971 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,887 | 1,126,090 | SH | SOLE | 1,126,090 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,510 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,115 | 84,819 | SH | SOLE | 84,819 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 64,623 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 1,926 | 40,464 | SH | SOLE | 40,464 | 0 | 0 | ||
FOX CORP CL A COM | COM | 35137L105 | 3,729 | 101,580 | SH | SOLE | 101,580 | 0 | 0 | ||
FOX CORP CL B COM | COM | 35137L204 | 1,679 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,822 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 5,383 | 417,623 | SH | SOLE | 417,623 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 938 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,000 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 827 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 4,143 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,611 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,928 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,225 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 27,399 | 2,742,628 | SH | SOLE | 2,742,628 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,898 | 171,938 | SH | SOLE | 171,938 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 14,013 | 377,720 | SH | SOLE | 377,720 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,752 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,911 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,709 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 684 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,398 | 821,389 | SH | SOLE | 821,389 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,159 | 323,464 | SH | SOLE | 323,464 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,339 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,940 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,503 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,917 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,093 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,914 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 718 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 33,333 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,366 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,031 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 380 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,029 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,309 | 137,667 | SH | SOLE | 137,667 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 564 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,587 | 441,925 | SH | SOLE | 441,925 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,592 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 738 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,368 | 251,479 | SH | SOLE | 251,479 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,232 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,863 | 104,192 | SH | SOLE | 104,192 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,650 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,640 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,423 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,150 | 103,575 | SH | SOLE | 103,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,834 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,584 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 868 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,435 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,428 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 1,750 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 3,087 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,603 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,421 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,123 | 396,797 | SH | SOLE | 396,797 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,726 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,514 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,014 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,232 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,735 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 972 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 146,245 | 762,128 | SH | SOLE | 762,128 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 82,114 | 516,700 | SH | SOLE | 516,700 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,519 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,542 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 4,033 | 213,400 | SH | SOLE | 213,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,290 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,381 | 39,026 | SH | SOLE | 39,026 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,540 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,825 | 301,638 | SH | SOLE | 301,638 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,486 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,412 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,548 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,810 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,790 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,097 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,545 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,820 | 284,397 | SH | SOLE | 284,397 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,317 | 94,360 | SH | SOLE | 94,360 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,404 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,563 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,254 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,645 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 601 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 1,404 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,255 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 121,803 | 2,268,211 | SH | SOLE | 2,268,211 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 209 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,390 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 622 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,472 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 765 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 738 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,117 | 631,587 | SH | SOLE | 631,587 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,766 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,338 | 115,373 | SH | SOLE | 115,373 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 369 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,331 | 110,929 | SH | SOLE | 110,929 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,523 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,064 | 71,968 | SH | SOLE | 71,968 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,239 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,927 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 80,096 | 422,891 | SH | SOLE | 422,891 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,626 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 167,322 | 1,652,885 | SH | SOLE | 1,652,885 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,335 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 746 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,542 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,423 | 75,746 | SH | SOLE | 75,746 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,787 | 109,223 | SH | SOLE | 109,223 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 119,334 | 853,664 | SH | SOLE | 853,664 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,513 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,429 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,655 | 100,296 | SH | SOLE | 100,296 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 959 | 50,242 | SH | SOLE | 50,242 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 5,681 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,376 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 730 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,154 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,648 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,079 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,579 | 290,727 | SH | SOLE | 290,727 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,718 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,735 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12,297 | 99,246 | SH | SOLE | 99,246 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,247 | 121,438 | SH | SOLE | 121,438 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,227 | 561,056 | SH | SOLE | 561,056 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,442 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,451 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,274 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,852 | 179,246 | SH | SOLE | 179,246 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,655 | 229,876 | SH | SOLE | 229,876 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,816 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,576 | 90,752 | SH | SOLE | 90,752 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,725 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,344 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,869 | 43,960 | SH | SOLE | 43,960 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,192 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,162 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,084 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,564 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,416 | 62,918 | SH | SOLE | 62,918 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,595 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 835 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,342 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 949 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,043 | 82,358 | SH | SOLE | 82,358 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,384 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
LEVI STRAUSS CO NEW | CL A COM STK | 52736R102 | 4,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,552 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 918 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,615 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 32,302 | 248,938 | SH | SOLE | 248,938 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,887 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,456 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,606 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,133 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,326 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66,581 | 221,818 | SH | SOLE | 221,818 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,786 | 78,985 | SH | SOLE | 78,985 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,450 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,178 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,274 | 230,875 | SH | SOLE | 230,875 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,532 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 6,276 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,805 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,772 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,796 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,293 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,332 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,832 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,323 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 715 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,130 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,279 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,780 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,941 | 235,840 | SH | SOLE | 235,840 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,618 | 194,116 | SH | SOLE | 194,116 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,297 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,309 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 13,672 | 145,601 | SH | SOLE | 145,601 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,164 | 81,252 | SH | SOLE | 81,252 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,624 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,338 | 84,904 | SH | SOLE | 84,904 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,406 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,058 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 90,561 | 384,628 | SH | SOLE | 384,628 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 713 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,294 | 99,561 | SH | SOLE | 99,561 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,190 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,611 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 5,327 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 479 | 64,399 | SH | SOLE | 64,399 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,884 | 220,557 | SH | SOLE | 220,557 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,466 | 55,233 | SH | SOLE | 55,233 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,514 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,626 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 850 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 65,118 | 782,949 | SH | SOLE | 782,949 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 486 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 790 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,744 | 275,885 | SH | SOLE | 275,885 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,162 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 365 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 308,675 | 2,617,217 | SH | SOLE | 2,617,217 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4,191 | 4,326,199 | SH | SOLE | 4,326,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,664 | 68,272 | SH | SOLE | 68,272 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,351 | 323,044 | SH | SOLE | 323,044 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,586 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 740 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 740 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,237 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,166 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,227 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20,775 | 416,156 | SH | SOLE | 416,156 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,910 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,151 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 23,544 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,794 | 374,255 | SH | SOLE | 374,255 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,791 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,631 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,699 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 918 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,158 | 42,440 | SH | SOLE | 42,440 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,440 | 80,968 | SH | SOLE | 80,968 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,221 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,923 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,876 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,211 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,778 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,943 | 110,478 | SH | SOLE | 110,478 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,190 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,217 | 70,549 | SH | SOLE | 70,549 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 898 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,687 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 611 | 97,188 | SH | SOLE | 97,188 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,936 | 71,191 | SH | SOLE | 71,191 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44,867 | 125,834 | SH | SOLE | 125,834 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 702 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,573 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 171,717 | 10,154,734 | SH | SOLE | 10,154,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,927 | 166,570 | SH | SOLE | 166,570 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,662 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,719 | 112,071 | SH | SOLE | 112,071 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,344 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 5,489 | 153,455 | SH | SOLE | 153,455 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,381 | 111,039 | SH | SOLE | 111,039 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 445 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,634 | 137,773 | SH | SOLE | 137,773 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,551 | 362,792 | SH | SOLE | 362,792 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,075 | 107,302 | SH | SOLE | 107,302 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 224 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,446 | 139,361 | SH | SOLE | 139,361 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,433 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,371 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,400 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,692 | 62,954 | SH | SOLE | 62,954 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,188 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,260 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 539 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 943 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,135 | 88,011 | SH | SOLE | 88,011 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,350 | 174,592 | SH | SOLE | 174,592 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,045 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,071 | 71,220 | SH | SOLE | 71,220 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,755 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 576 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,296 | 215,956 | SH | SOLE | 215,956 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 554 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,335 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,122 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,570 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,702 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,777 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,670 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,285 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 71,131 | 1,324,360 | SH | SOLE | 1,324,360 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,878 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,040 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,330 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 16,029 | 130,676 | SH | SOLE | 130,676 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,346 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,672 | 67,968 | SH | SOLE | 67,968 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,594 | 207,766 | SH | SOLE | 207,766 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,316 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,658 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,506 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,808 | 99,918 | SH | SOLE | 99,918 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,703 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,621 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,258 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 424 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,401 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 642 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,068 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,959 | 149,111 | SH | SOLE | 149,111 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,112 | 338,134 | SH | SOLE | 338,134 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,446 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 762 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,862 | 113,275 | SH | SOLE | 113,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,612 | 404,829 | SH | SOLE | 404,829 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 16,182 | 167,929 | SH | SOLE | 167,929 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,013 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71,189 | 1,676,226 | SH | SOLE | 1,676,226 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 89,147 | 1,008,565 | SH | SOLE | 1,008,565 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,509 | 120,935 | SH | SOLE | 120,935 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,422 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,086 | 32,287 | SH | SOLE | 32,287 | 0 | 0 | ||
PIONEER NAT RES | COM | 723787107 | 7,386 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 460 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 539 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,722 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 812 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,310 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,593 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 915 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 550 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,814 | 68,061 | SH | SOLE | 68,061 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,857 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,743 | 74,579 | SH | SOLE | 74,579 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 93,208 | 895,803 | SH | SOLE | 895,803 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,131 | 168,281 | SH | SOLE | 168,281 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,067 | 181,611 | SH | SOLE | 181,611 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,637 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,826 | 117,832 | SH | SOLE | 117,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,651 | 145,622 | SH | SOLE | 145,622 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,425 | 43,277 | SH | SOLE | 43,277 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,055 | 73,509 | SH | SOLE | 73,509 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 657 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,541 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,890 | 348,771 | SH | SOLE | 348,771 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,538 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,331 | 415,163 | SH | SOLE | 415,163 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,723 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,976 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 832 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,943 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,453 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 57,416 | 315,336 | SH | SOLE | 315,336 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 462 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,438 | 87,524 | SH | SOLE | 87,524 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 37,069 | 202,896 | SH | SOLE | 202,896 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,253 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,260 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,257 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,150 | 293,270 | SH | SOLE | 293,270 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,180 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 2,157 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,992 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,294 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 845 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 40,729 | 625,060 | SH | SOLE | 625,060 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,052 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,769 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,226 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,942 | 106,788 | SH | SOLE | 106,788 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,128 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 222 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,172 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,469 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,404 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,168 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,543 | 155,725 | SH | SOLE | 155,725 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 644 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 471,255 | 1,668,279 | SH | SOLE | 1,668,279 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,788 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 3,380 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,238 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,100 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 19,193 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,914 | 220,456 | SH | SOLE | 220,456 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 792 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 923 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,623 | 43,644 | SH | SOLE | 43,644 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,401 | 399,372 | SH | SOLE | 399,372 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 14,617 | 341,837 | SH | SOLE | 341,837 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,399 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 402 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,098 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,066 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,355 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 68,515 | 2,664,900 | SH | SOLE | 2,664,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 9,904 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,935 | 78,938 | SH | SOLE | 78,938 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 998 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,022 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,594 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,118 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,510 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,245 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 817 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,216 | 88,998 | SH | SOLE | 88,998 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,258 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,600 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,141 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,181 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,821 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,510 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,910 | 1,080,756 | SH | SOLE | 1,080,756 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,191 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 443 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,407 | 298,130 | SH | SOLE | 298,130 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,443 | 143,384 | SH | SOLE | 143,384 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,555 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 905 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,489 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,952 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 952 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 5,944 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 26,640 | 358,360 | SH | SOLE | 358,360 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,184 | 109,157 | SH | SOLE | 109,157 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,885 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,653 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,412 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,351 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 83,274 | 421,596 | SH | SOLE | 421,596 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,566 | 127,692 | SH | SOLE | 127,692 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,235 | 184,229 | SH | SOLE | 184,229 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 489 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,963 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,948 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,412 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6,004 | 188,210 | SH | SOLE | 188,210 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,123 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,091 | 136,179 | SH | SOLE | 136,179 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,210 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,974 | 356,580 | SH | SOLE | 356,580 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 638 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,076 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 703 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,714 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,072 | 150,410 | SH | SOLE | 150,410 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,153 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,367 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,084 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,057 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,998 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 1,027 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 946 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 854 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,825 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,466 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 710 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 977 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,683 | 270,418 | SH | SOLE | 270,418 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,480 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,426 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 92,279 | 337,131 | SH | SOLE | 337,131 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,160 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 34,486 | 165,976 | SH | SOLE | 165,976 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 3,297 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,060 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,730 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 253 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,394 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,602 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 29,610 | 311,653 | SH | SOLE | 311,653 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,417 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,358 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,408 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,291 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,286 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,624 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,032 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,526 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 780 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 442 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,902 | 209,900 | SH | SOLE | 209,900 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 160,765 | 11,882,142 | SH | SOLE | 11,882,142 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,227 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,800 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,911 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,610 | 79,404 | SH | SOLE | 79,404 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,436 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,005 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 64,027 | 1,328,642 | SH | SOLE | 1,328,642 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,141 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,730 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,295 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,145 | 54,156 | SH | SOLE | 54,156 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,047 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 34,830 | 208,312 | SH | SOLE | 208,312 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,319 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,149 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,950 | 223,286 | SH | SOLE | 223,286 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,616 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,203 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,105 | 233,568 | SH | SOLE | 233,568 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,831 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,184 | 344,513 | SH | SOLE | 344,513 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 714 | 63,840 | SH | SOLE | 63,840 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,308 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,217 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,093 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 797 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 775 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,129 | 93,528 | SH | SOLE | 93,528 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,211 | 120,376 | SH | SOLE | 120,376 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,133 | 118,314 | SH | SOLE | 118,314 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,015 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,244 | 67,028 | SH | SOLE | 67,028 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,707 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,548 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,512 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 127,119 | 2,149,815 | SH | SOLE | 2,149,815 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,266 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,060 | 141,668 | SH | SOLE | 141,668 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,957 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,573 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,860 | 101,904 | SH | SOLE | 101,904 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 144,811 | 927,144 | SH | SOLE | 927,144 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 871 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 680 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,369 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,500 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,187 | 90,877 | SH | SOLE | 90,877 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,044 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,010 | 410,234 | SH | SOLE | 410,234 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,950 | 457,561 | SH | SOLE | 457,561 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 836 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,677 | 112,378 | SH | SOLE | 112,378 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,184 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,647 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,665 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 278 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,251 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,884 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 106,779 | 2,209,830 | SH | SOLE | 2,209,830 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,638 | 111,309 | SH | SOLE | 111,309 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,160 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 532 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,909 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,030 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,320 | 125,626 | SH | SOLE | 125,626 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,823 | 73,602 | SH | SOLE | 73,602 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,107 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,667 | 215,161 | SH | SOLE | 215,161 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,430 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 712 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,023 | 348,986 | SH | SOLE | 348,986 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,609 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,353 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,888 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,182 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 690 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 10,726 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,354 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 522 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,847 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,362 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,747 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,325 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,090 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,332 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,252 | 72,971 | SH | SOLE | 72,971 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,843 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,092 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 928 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,809 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 14,080 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,527 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,434 | 53,606 | SH | SOLE | 53,606 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 58,186 | 577,992 | SH | SOLE | 577,992 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 402 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,466 | 27,185 | SH | SOLE | 27,185 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13,185 | 90,056 | SH | SOLE | 90,056 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,803 | 69,147 | SH | SOLE | 69,147 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,843 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,477 | 462,886 | SH | SOLE | 462,886 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,011 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 607 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 612 | 155,800 | SH | SOLE | 155,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 175,295 | 811,700 | SH | SOLE | 811,700 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,055 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,470 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,694 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 7,528 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,210 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,744 | 1,373,687 | SH | SOLE | 1,373,687 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 27,946 | 158,845 | SH | SOLE | 158,845 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,692 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 646 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35,206 | 386,538 | SH | SOLE | 386,538 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 17,084 | 214,922 | SH | SOLE | 214,922 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,425 | 102,444 | SH | SOLE | 102,444 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,446 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,551 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,153 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 489 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 3,536 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,021 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 502 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,867 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,510 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 43,596 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,530 | 37,178 | SH | SOLE | 37,178 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,735 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,501 | 132,077 | SH | SOLE | 132,077 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,019 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,887 | 97,676 | SH | SOLE | 97,676 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,572 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 20,833 | 874,603 | SH | SOLE | 874,603 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,089 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 44,924 | 534,304 | SH | SOLE | 534,304 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,212 | 148,609 | SH | SOLE | 148,609 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,670 | 49,472 | SH | SOLE | 49,472 | 0 | 0 |