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 |
|
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 | 9,783 | 178,490 | SH | SOLE | 178,490 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,482 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 445,428 | 26,482,030 | SH | SOLE | 26,482,030 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,663 | 158,905 | SH | SOLE | 158,905 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 733 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 945 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 60,704 | 1,811,532 | SH | SOLE | 1,811,532 | 0 | 0 | ||
AARONS INC | COM PAR 050 | 002535300 | 1,228 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,519 | 422,343 | SH | SOLE | 422,343 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,111 | 716,603 | SH | SOLE | 716,603 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,813 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 919 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,125 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,654 | 183,344 | SH | SOLE | 183,344 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,627 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 60,442 | 205,133 | SH | SOLE | 205,133 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 752 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,646 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,764 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,355 | 637,300 | SH | SOLE | 637,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,129 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,650 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
AIR PRODS CHEMS INC | COM | 009158106 | 28,908 | 127,702 | SH | SOLE | 127,702 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,151 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,891 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,784 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
ALEXANDER BALDWIN INC NEW | COM | 014491104 | 463 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,809 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,083 | 229,678 | SH | SOLE | 229,678 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,819 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,762 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,929 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 940 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,273 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,514 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,776 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 573 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,108 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 79,357 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115,251 | 106,438 | SH | SOLE | 106,438 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,090 | 1,205,702 | SH | SOLE | 1,205,702 | 0 | 0 | ||
ALTUS MIDSTREAM CO | CL A | 02215L100 | 13,020 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 232,542 | 122,802 | SH | SOLE | 122,802 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 1,044 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,418 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,090 | 94,756 | SH | SOLE | 94,756 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,874 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,401 | 118,181 | SH | SOLE | 118,181 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 819 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,276 | 164,259 | SH | SOLE | 164,259 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,151 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,096 | 208,252 | SH | SOLE | 208,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,636 | 105,826 | SH | SOLE | 105,826 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,014 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,179 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,647 | 32,016 | SH | SOLE | 32,016 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,958 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,199 | 310,394 | SH | SOLE | 310,394 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,865 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,483 | 120,227 | SH | SOLE | 120,227 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,988 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 302,269 | 33,107,190 | SH | SOLE | 33,107,190 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,117 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,368 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,607 | 89,994 | SH | SOLE | 89,994 | 0 | 0 | ||
APARTMENT INVT MGMT CO | CL A | 03748R754 | 1,787 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 769 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 108,868 | 5,919,968 | SH | SOLE | 5,919,968 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 234,078 | 1,182,691 | SH | SOLE | 1,182,691 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,065 | 224,109 | SH | SOLE | 224,109 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,325 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,640 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,471 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,469 | 95,634 | SH | SOLE | 95,634 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,297 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,786 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,484 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,025 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,570 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,956 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,572 | 52,620 | SH | SOLE | 52,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,266 | 322,181 | SH | SOLE | 322,181 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 709 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 42,840 | 38,964 | SH | SOLE | 38,964 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,791 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 611 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,340 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 665 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,423 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,117 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BB T CORP | COM | 054937107 | 9,009 | 183,361 | SH | SOLE | 183,361 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 397 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,037 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,610 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 790 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 61,394 | 2,117,035 | SH | SOLE | 2,117,035 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,002 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,309 | 210,848 | SH | SOLE | 210,848 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,077 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,306 | 113,622 | SH | SOLE | 113,622 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 16,268 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
BED BATH BEYOND INC | COM | 075896100 | 454 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 697 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,824 | 42,832 | SH | SOLE | 42,832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,929 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,777 | 711,999 | SH | SOLE | 711,999 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 29,698 | 425,904 | SH | SOLE | 425,904 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,844 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,674 | 109,777 | SH | SOLE | 109,777 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,335 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,258 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,219 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,366 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 343 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
BLOCK H R INC | COM | 093671105 | 1,427 | 48,698 | SH | SOLE | 48,698 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 45,592 | 125,250 | SH | SOLE | 125,250 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,356 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,082 | 49,596 | SH | SOLE | 49,596 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 982 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,777 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,308 | 332,896 | SH | SOLE | 332,896 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 638 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,258 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 436 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,201 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,760 | 391,617 | SH | SOLE | 391,617 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,577 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,550 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 27,283 | 94,778 | SH | SOLE | 94,778 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 2,322 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,206 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,184 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 32,945 | 660,227 | SH | SOLE | 660,227 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,767 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 49,547 | 965,832 | SH | SOLE | 965,832 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,780 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,472 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,761 | 32,729 | SH | SOLE | 32,729 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14,317 | 90,870 | SH | SOLE | 90,870 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,631 | 85,677 | SH | SOLE | 85,677 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,934 | 67,935 | SH | SOLE | 67,935 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 791 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,238 | 184,031 | SH | SOLE | 184,031 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 423 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,645 | 800,967 | SH | SOLE | 800,967 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,756 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 824 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
CABOT OIL GAS CORP | COM | 127097103 | 2,327 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,514 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,766 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 2,047 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 445 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,986 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,850 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 871 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,204 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,359 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,376 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,456 | 39,805 | SH | SOLE | 39,805 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99999999 | 143658300 | 4,462 | 95,860 | SH | SOLE | 95,860 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 672 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 357 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,307 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,685 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,336 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,653 | 136,866 | SH | SOLE | 136,866 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 812 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,266 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,609 | 168,852 | SH | SOLE | 168,852 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,189 | 98,948 | SH | SOLE | 98,948 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,443 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,701 | 229,676 | SH | SOLE | 229,676 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,708 | 77,868 | SH | SOLE | 77,868 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,043 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,281 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 538 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,696 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 872 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,164 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 604 | 309,500 | SH | SOLE | 309,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 56,753 | 456,068 | SH | SOLE | 456,068 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,280 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
CHURCH DWIGHT INC | COM | 171340102 | 4,305 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,202 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,744 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,441 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,765 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,137 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 752 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 89,894 | 1,642,491 | SH | SOLE | 1,642,491 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42,776 | 180,267 | SH | SOLE | 180,267 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,773 | 553,656 | SH | SOLE | 553,656 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,879 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,942 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,067 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,665 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 46,808 | 919,238 | SH | SOLE | 919,238 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,433 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,637 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 982 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
COLFAX CORP COM | COM | 194014106 | 790 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,734 | 205,584 | SH | SOLE | 205,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,001 | 1,915,822 | SH | SOLE | 1,915,822 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,679 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,737 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 623 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 566 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 550 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,086 | 116,371 | SH | SOLE | 116,371 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,956 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,504 | 270,555 | SH | SOLE | 270,555 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,868 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,892 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,985 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,610 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,255 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,000 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 731 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,243 | 187,869 | SH | SOLE | 187,869 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 873 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,302 | 179,311 | SH | SOLE | 179,311 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,836 | 105,336 | SH | SOLE | 105,336 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 965 | 71,989 | SH | SOLE | 71,989 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,556 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
COVETRUS INC COM | COM | 22304C100 | 696 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,212 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,254 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,957 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,199 | 124,274 | SH | SOLE | 124,274 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,751 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,939 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,615 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,409 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,934 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,505 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,604 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 39,543 | 717,000 | SH | SOLE | 717,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 849 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,562 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,585 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,702 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,513 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 12,570 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,069 | 847,032 | SH | SOLE | 847,032 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 527 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,266 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,834 | 99,363 | SH | SOLE | 99,363 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,037 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 693 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,873 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 330 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 116,459 | 833,991 | SH | SOLE | 833,991 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,017 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,159 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,457 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,120 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,470 | 181,042 | SH | SOLE | 181,042 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,112 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 14,850 | 192,054 | SH | SOLE | 192,054 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,395 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 833 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,918 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,908 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,483 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,840 | 179,278 | SH | SOLE | 179,278 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 792 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,718 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,964 | 203,584 | SH | SOLE | 203,584 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,952 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,461 | 179,311 | SH | SOLE | 179,311 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 547 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,943 | 138,928 | SH | SOLE | 138,928 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,196 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,663 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,612 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,214 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,016 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,264 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,582 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,458 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,748 | 196,142 | SH | SOLE | 196,142 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,990 | 60,729 | SH | SOLE | 60,729 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 432 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,257 | 77,984 | SH | SOLE | 77,984 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,229 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 889 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,190 | 71,006 | SH | SOLE | 71,006 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | COM | 28852N109 | 26,286 | 1,462,778 | SH | SOLE | 1,462,778 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6,241 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,462 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,168 | 497,123 | SH | SOLE | 497,123 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,856 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 223 | 545,283 | SH | SOLE | 545,283 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 728 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 870 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,685 | 45,515 | SH | SOLE | 45,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,656 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 29,427 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,915 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,155 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 1,191 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,734 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,584 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 37,994 | 225,830 | SH | SOLE | 225,830 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,081 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,513 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,823 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 250 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,146 | 232,497 | SH | SOLE | 232,497 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,908 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,763 | 28,284 | SH | SOLE | 28,284 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,125 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,241 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77,621 | 1,012,932 | SH | SOLE | 1,012,932 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,752 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,616 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 1,131 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 134,902 | 698,974 | SH | SOLE | 698,974 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,238 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,701 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,464 | 136,972 | SH | SOLE | 136,972 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,307 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 926 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,426 | 57,412 | SH | SOLE | 57,412 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,078 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,339 | 288,056 | SH | SOLE | 288,056 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,856 | 174,049 | SH | SOLE | 174,049 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,783 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,238 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,394 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,374 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,847 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27,236 | 414,673 | SH | SOLE | 414,673 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,305 | 343,406 | SH | SOLE | 343,406 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,174 | 120,853 | SH | SOLE | 120,853 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,992 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,967 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,397 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,267 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,653 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,129 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,598 | 938,190 | SH | SOLE | 938,190 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,666 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,757 | 70,619 | SH | SOLE | 70,619 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 57,032 | 3,776,923 | SH | SOLE | 3,776,923 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 1,912 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,110 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,420 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 2,452 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 4,032 | 347,323 | SH | SOLE | 347,323 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 819 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 848 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 753 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 3,885 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
GAP INC | COM | 364760108 | 910 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,476 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,823 | 65,027 | SH | SOLE | 65,027 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,379 | 2,321,828 | SH | SOLE | 2,321,828 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,528 | 143,338 | SH | SOLE | 143,338 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,169 | 315,820 | SH | SOLE | 315,820 | 0 | 0 | ||
GENESEE WYO INC | CL A | 371559105 | 1,670 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,863 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,618 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 553 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 51,223 | 758,189 | SH | SOLE | 758,189 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,306 | 245,464 | SH | SOLE | 245,464 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 960 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,665 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 1,053 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,474 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 897 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,872 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 667 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 30,704 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 12,600 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 694 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 254 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,640 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,661 | 114,467 | SH | SOLE | 114,467 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 454 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,497 | 360,625 | SH | SOLE | 360,625 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,829 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 580 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,759 | 209,279 | SH | SOLE | 209,279 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,018 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,489 | 86,492 | SH | SOLE | 86,492 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,546 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,364 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,824 | 86,575 | SH | SOLE | 86,575 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,931 | 27,739 | SH | SOLE | 27,739 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,404 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 664 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,196 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,059 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HELMERICH PAYNE INC | COM | 423452101 | 1,341 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
HENRY JACK ASSOC INC | COM | 426281101 | 2,471 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,474 | 33,382 | SH | SOLE | 33,382 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,878 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,793 | 320,597 | SH | SOLE | 320,597 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,268 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,066 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,812 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,740 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,081 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 882 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 128,947 | 620,028 | SH | SOLE | 620,028 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 83,943 | 480,800 | SH | SOLE | 480,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,644 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,218 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 3,232 | 177,400 | SH | SOLE | 177,400 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,101 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,576 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,908 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,462 | 250,538 | SH | SOLE | 250,538 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,225 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,234 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,311 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,702 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,494 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,856 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,672 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,598 | 269,197 | SH | SOLE | 269,197 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,088 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,619 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,304 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,625 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,356 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 354 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,173 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 97,852 | 2,044,111 | SH | SOLE | 2,044,111 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 200 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,203 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 442 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,602 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 605 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 607 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,001 | 587,387 | SH | SOLE | 587,387 | 0 | 0 | ||
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 3,517 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 4,123 | 95,173 | SH | SOLE | 95,173 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 316 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,092 | 92,629 | SH | SOLE | 92,629 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,224 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 34,971 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39,630 | 246,300 | SH | SOLE | 246,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,149 | 68,646 | SH | SOLE | 68,646 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 31,935 | 164,391 | SH | SOLE | 164,391 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,405 | 35,725 | SH | SOLE | 35,725 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 166,122 | 1,485,885 | SH | SOLE | 1,485,885 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,302 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 619 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,322 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,166 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,648 | 89,123 | SH | SOLE | 89,123 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 100,541 | 721,864 | SH | SOLE | 721,864 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,899 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,227 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,194 | 82,396 | SH | SOLE | 82,396 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,044 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
KLA TENCOR CORP | COM | 482480100 | 4,572 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,937 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 643 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,187 | 59,491 | SH | SOLE | 59,491 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,592 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 901 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,285 | 241,427 | SH | SOLE | 241,427 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,041 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,207 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,975 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,867 | 101,038 | SH | SOLE | 101,038 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,731 | 466,056 | SH | SOLE | 466,056 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,264 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,212 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,845 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,623 | 148,946 | SH | SOLE | 148,946 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,192 | 193,076 | SH | SOLE | 193,076 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,434 | 54,944 | SH | SOLE | 54,944 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,000 | 75,152 | SH | SOLE | 75,152 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 4,657 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,080 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,736 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,875 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,218 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 865 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,285 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,617 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 1,204 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 980 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 3,405 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 924 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,313 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,860 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LEVI STRAUSS CO NEW | CL A COM STK | 52736R102 | 11,902 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,197 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 662 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,312 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 22,916 | 206,838 | SH | SOLE | 206,838 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,531 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,125 | 48,481 | SH | SOLE | 48,481 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,291 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,736 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 989 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 76,277 | 209,818 | SH | SOLE | 209,818 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,509 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,083 | 14,702 | SH | SOLE | 14,702 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 957 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,918 | 187,475 | SH | SOLE | 187,475 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,207 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 5,556 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,513 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,491 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,254 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,096 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 988 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,847 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 851 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 622 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,587 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,324 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,713 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,783 | 195,840 | SH | SOLE | 195,840 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,863 | 158,616 | SH | SOLE | 158,616 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,861 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,109 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 12,209 | 122,401 | SH | SOLE | 122,401 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,280 | 66,152 | SH | SOLE | 66,152 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,431 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,759 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,158 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 943 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 89,842 | 339,628 | SH | SOLE | 339,628 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 610 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,146 | 102,261 | SH | SOLE | 102,261 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,900 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,371 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 4,537 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 520 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,951 | 182,757 | SH | SOLE | 182,757 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,106 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,037 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,665 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 646 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
MERCK CO INC | COM | 58933Y105 | 54,959 | 655,449 | SH | SOLE | 655,449 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 655 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,299 | 227,485 | SH | SOLE | 227,485 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,990 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 232 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339,015 | 2,530,717 | SH | SOLE | 2,530,717 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 3,483 | 4,326,199 | SH | SOLE | 4,326,199 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,939 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,224 | 264,944 | SH | SOLE | 264,944 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,215 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 779 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 555 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,173 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,648 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,520 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,588 | 344,856 | SH | SOLE | 344,856 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,589 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,980 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,155 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,408 | 306,055 | SH | SOLE | 306,055 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,127 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,573 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,191 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 742 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,105 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,247 | 63,968 | SH | SOLE | 63,968 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,249 | 964 | SH | SOLE | 964 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,675 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,349 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,105 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,393 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,054 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,555 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 860 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,484 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,646 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,434 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 523 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NEW FORTRESS ENTERGY LLC | CL A SHS RP LLC | 644393100 | 1,862 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,314 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 156,281 | 10,154,734 | SH | SOLE | 10,154,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,381 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,373 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,437 | 93,171 | SH | SOLE | 93,171 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,042 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 7,550 | 196,255 | SH | SOLE | 196,255 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,246 | 92,339 | SH | SOLE | 92,339 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 414 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,492 | 114,673 | SH | SOLE | 114,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,260 | 300,892 | SH | SOLE | 300,892 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,572 | 89,302 | SH | SOLE | 89,302 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,564 | 114,461 | SH | SOLE | 114,461 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,156 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 803 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,687 | 63,649 | SH | SOLE | 63,649 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,694 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,124 | 40,617 | SH | SOLE | 40,617 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,075 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 476 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 809 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,023 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,397 | 169,518 | SH | SOLE | 169,518 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,943 | 145,792 | SH | SOLE | 145,792 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 902 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,520 | 59,220 | SH | SOLE | 59,220 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,924 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 455 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,003 | 179,056 | SH | SOLE | 179,056 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 597 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,866 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,887 | 84,327 | SH | SOLE | 84,327 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,341 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,320 | 52,718 | SH | SOLE | 52,718 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,334 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,405 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,800 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,710 | 1,170,960 | SH | SOLE | 1,170,960 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,728 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 793 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,111 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 14,837 | 108,076 | SH | SOLE | 108,076 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,198 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 6,602 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,357 | 172,766 | SH | SOLE | 172,766 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,735 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 994 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,694 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,750 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,942 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,154 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,367 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 300 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,218 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 561 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 710 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,304 | 76,611 | SH | SOLE | 76,611 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,129 | 359,334 | SH | SOLE | 359,334 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,089 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 609 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,584 | 94,375 | SH | SOLE | 94,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 44,011 | 335,629 | SH | SOLE | 335,629 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 15,658 | 162,529 | SH | SOLE | 162,529 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 969 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,883 | 1,405,426 | SH | SOLE | 1,405,426 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,274 | 933,065 | SH | SOLE | 933,065 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,357 | 100,035 | SH | SOLE | 100,035 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,230 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,530 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,201 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 359 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,551 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 722 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,254 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,048 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 780 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 485 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,216 | 56,661 | SH | SOLE | 56,661 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,499 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,590 | 61,979 | SH | SOLE | 61,979 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 85,023 | 775,403 | SH | SOLE | 775,403 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,173 | 139,781 | SH | SOLE | 139,781 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,096 | 151,011 | SH | SOLE | 151,011 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,295 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,820 | 97,232 | SH | SOLE | 97,232 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,119 | 121,022 | SH | SOLE | 121,022 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,569 | 35,977 | SH | SOLE | 35,977 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,929 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 510 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,900 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,142 | 291,071 | SH | SOLE | 291,071 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,301 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,606 | 408,663 | SH | SOLE | 408,663 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,372 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,425 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 431 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,562 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,164 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 52,275 | 300,636 | SH | SOLE | 300,636 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,195 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 36,537 | 194,596 | SH | SOLE | 194,596 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,038 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,670 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,898 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,624 | 242,570 | SH | SOLE | 242,570 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,887 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
RELIANCE STEEL ALUMINUM CO | COM | 759509102 | 1,883 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,471 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,186 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 796 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 35,293 | 619,060 | SH | SOLE | 619,060 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,635 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,266 | 35,308 | SH | SOLE | 35,308 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,121 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,721 | 87,988 | SH | SOLE | 87,988 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,988 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 193 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 921 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,093 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,126 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,624 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,243 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 383 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SPDR S P 500 ETF TR | TR UNIT | 78462F103 | 342,306 | 1,168,279 | SH | SOLE | 1,168,279 | 0 | 0 | ||
SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,135 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,807 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,046 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,805 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 26,576 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,215 | 185,956 | SH | SOLE | 185,956 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 476 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 792 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,492 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,177 | 331,572 | SH | SOLE | 331,572 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11,432 | 284,437 | SH | SOLE | 284,437 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,306 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 327 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,150 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,593 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 73,551 | 2,664,900 | SH | SOLE | 2,664,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT INDS | 81369Y704 | 8,106 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 947 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,035 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 582 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 924 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,521 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,933 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,970 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,324 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 706 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,822 | 73,998 | SH | SOLE | 73,998 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,053 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,253 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,192 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,526 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,594 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,133 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,192 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 15,455 | 1,080,756 | SH | SOLE | 1,080,756 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,935 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 571 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,777 | 249,230 | SH | SOLE | 249,230 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,940 | 116,984 | SH | SOLE | 116,984 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,416 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 506 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,090 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 659 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,594 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 5,242 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,307 | 289,960 | SH | SOLE | 289,960 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,009 | 89,357 | SH | SOLE | 89,357 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,987 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,212 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,319 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,234 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 83,588 | 406,596 | SH | SOLE | 406,596 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,680 | 106,292 | SH | SOLE | 106,292 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,221 | 148,029 | SH | SOLE | 148,029 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 297 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,620 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,631 | 46,605 | SH | SOLE | 46,605 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,211 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,263 | 151,810 | SH | SOLE | 151,810 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 925 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,004 | 113,179 | SH | SOLE | 113,179 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,010 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,350 | 290,280 | SH | SOLE | 290,280 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 504 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,054 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 452 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,204 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,619 | 122,610 | SH | SOLE | 122,610 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 739 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,135 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 970 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,930 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,653 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TELEPHONE DATA SYS INC | COM NEW | 879433829 | 846 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 998 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,550 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 510 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,244 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,429 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 581 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 914 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25,777 | 224,618 | SH | SOLE | 224,618 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,063 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,956 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93,047 | 316,831 | SH | SOLE | 316,831 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 906 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,917 | 137,976 | SH | SOLE | 137,976 | 0 | 0 | ||
TIFFANY CO NEW | COM | 886547108 | 2,419 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,042 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,436 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 206 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,166 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,107 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 18,426 | 143,653 | SH | SOLE | 143,653 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,139 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,662 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,372 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 898 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,240 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,361 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 797 | 38,394 | SH | SOLE | 38,394 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,146 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 638 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 274 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6,101 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 150,547 | 11,882,142 | SH | SOLE | 11,882,142 | 0 | 0 | ||
II VI INC | COM | 902104108 | 30,453 | 832,961 | SH | SOLE | 832,961 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,441 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,695 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,030 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,756 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 862 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 65,675 | 1,253,342 | SH | SOLE | 1,253,342 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,015 | 43,284 | SH | SOLE | 43,284 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,083 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,142 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,032 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,649 | 169,412 | SH | SOLE | 169,412 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,120 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,635 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,589 | 189,686 | SH | SOLE | 189,686 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,493 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 781 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25,281 | 194,168 | SH | SOLE | 194,168 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,015 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,108 | 295,513 | SH | SOLE | 295,513 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 518 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,370 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,589 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,703 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 462 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 617 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,807 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,550 | 99,876 | SH | SOLE | 99,876 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,059 | 98,214 | SH | SOLE | 98,214 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 824 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,088 | 55,728 | SH | SOLE | 55,728 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,961 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,043 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,262 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,353 | 1,949,115 | SH | SOLE | 1,949,115 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,744 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,370 | 89,268 | SH | SOLE | 89,268 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,666 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,366 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,530 | 84,704 | SH | SOLE | 84,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 145,633 | 839,144 | SH | SOLE | 839,144 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 647 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 492 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,663 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,340 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,293 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,856 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,007 | 334,934 | SH | SOLE | 334,934 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,555 | 412,561 | SH | SOLE | 412,561 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 832 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,796 | 93,578 | SH | SOLE | 93,578 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,572 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,554 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,302 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 220 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 971 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,421 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 94,561 | 1,998,330 | SH | SOLE | 1,998,330 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,901 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,056 | 53,943 | SH | SOLE | 53,943 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 400 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,728 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,336 | 70,149 | SH | SOLE | 70,149 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,051 | 103,126 | SH | SOLE | 103,126 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,243 | 61,502 | SH | SOLE | 61,502 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,994 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,695 | 178,261 | SH | SOLE | 178,261 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,162 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
WILEY JOHN SONS INC | CL A | 968223206 | 610 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,134 | 290,086 | SH | SOLE | 290,086 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,515 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,229 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,867 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 716 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 11,581 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 932 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 466 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,352 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,218 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,607 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,873 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,572 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,331 | 123,234 | SH | SOLE | 123,234 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,166 | 60,771 | SH | SOLE | 60,771 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,658 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,603 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 718 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,107 | 73,254 | SH | SOLE | 73,254 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,352 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,774 | 49,043 | SH | SOLE | 49,043 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,010 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 62,941 | 554,592 | SH | SOLE | 554,592 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 624 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,486 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,349 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,465 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,105 | 57,547 | SH | SOLE | 57,547 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,800 | 431,886 | SH | SOLE | 431,886 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,254 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 497 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 78,307 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 966 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,039 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,550 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 7,314 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,961 | 95,855 | SH | SOLE | 95,855 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,752 | 1,301,187 | SH | SOLE | 1,301,187 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 26,093 | 129,945 | SH | SOLE | 129,945 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,029 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 228 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,256 | 320,938 | SH | SOLE | 320,938 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 16,305 | 201,722 | SH | SOLE | 201,722 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,924 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,767 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,165 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,332 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,843 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,410 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 275 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,722 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,615 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 43,344 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,934 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,425 | 29,922 | SH | SOLE | 29,922 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,140 | 109,577 | SH | SOLE | 109,577 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,319 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,727 | 80,676 | SH | SOLE | 80,676 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 963 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,547 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,724 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 685 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 44,728 | 519,304 | SH | SOLE | 519,304 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,350 | 123,409 | SH | SOLE | 123,409 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,990 | 41,172 | SH | SOLE | 41,172 | 0 | 0 |