The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101 3,160 17,913 SH   SOLE   17,913 0 0
AAR CORP COM 000361105 1,714 37,995 SH   SOLE   37,995 0 0
ABBVIE INC COM 00287Y109 9,848 111,222 SH   SOLE   111,222 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 538 16,200 SH   SOLE   16,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,080 85,860 SH   SOLE   85,860 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 10,716 1,777,037 SH   SOLE   1,777,037 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 5,900 SH   SOLE   5,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 173 2,910 SH   SOLE   2,910 0 0
ACTUANT CORP CL A NEW 00508X203 1,981 76,120 SH   SOLE   76,120 0 0
ADDUS HOMECARE CORP COM 006739106 126 1,300 SH   SOLE   1,300 0 0
AECOM COM 00766T100 7,012 162,580 SH   SOLE   162,580 0 0
AEGION CORP COM 00770F104 519 23,210 SH   SOLE   23,210 0 0
AES CORP COM 00130H105 1,047 52,596 SH   SOLE   52,596 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,873 22,100 SH   SOLE   22,100 0 0
AFLAC INC COM 001055102 2,035 38,463 SH   SOLE   38,463 0 0
AGCO CORP COM 001084102 949 12,290 SH   SOLE   12,290 0 0
AK STL HLDG CORP COM 001547108 1,191 361,970 SH   SOLE   361,970 0 0
ALASKA AIR GROUP INC COM 011659109 16,739 247,066 SH   SOLE   247,066 0 0
ALBEMARLE CORP COM 012653101 1,431 19,590 SH   SOLE   19,590 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,998 18,470 SH   SOLE   18,470 0 0
ALLEGHANY CORP DEL COM 017175100 8,974 11,223 SH   SOLE   11,223 0 0
ALLERGAN PLC SHS G0177J108 52,242 273,274 SH   SOLE   273,274 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,795 24,910 SH   SOLE   24,910 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 404 41,200 SH   SOLE   41,200 0 0
ALLSTATE CORP COM 020002101 2,216 19,705 SH   SOLE   19,705 0 0
ALPHABET INC CAP STK CL A 02079K305 58,032 43,327 SH   SOLE   43,327 0 0
ALPHABET INC CAP STK CL C 02079K107 64,598 48,315 SH   SOLE   48,315 0 0
ALTRIA GROUP INC COM 02209S103 2,759 55,280 SH   SOLE   55,280 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 54 4,400 SH   SOLE   4,400 0 0
AMAZON COM INC COM 023135106 44,949 24,325 SH   SOLE   24,325 0 0
AMC NETWORKS INC CL A 00164V103 531 13,442 SH   SOLE   13,442 0 0
AMEDISYS INC COM 023436108 901 5,400 SH   SOLE   5,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,510 26,554 SH   SOLE   26,554 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,781 346,397 SH   SOLE   346,397 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,019 314,468 SH   SOLE   314,468 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,541 117,821 SH   SOLE   117,821 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,043 207,040 SH   SOLE   207,040 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,403 23,511 SH   SOLE   23,511 0 0
AMGEN INC COM 031162100 19,722 81,811 SH   SOLE   81,811 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 505 8,100 SH   SOLE   8,100 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46 2,360 SH   SOLE   2,360 0 0
AMPHENOL CORP NEW CL A 032095101 866 8,000 SH   SOLE   8,000 0 0
ANALOG DEVICES INC COM 032654105 2,227 18,740 SH   SOLE   18,740 0 0
ANDERSONS INC COM 034164103 83 3,300 SH   SOLE   3,300 0 0
ANGIODYNAMICS INC COM 03475V101 347 21,700 SH   SOLE   21,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103 62 1,000 SH   SOLE   1,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,497 28,871 SH   SOLE   28,871 0 0
ANTHEM INC COM 036752103 18,577 61,508 SH   SOLE   61,508 0 0
AON PLC SHS CL A G0408V102 3,083 14,801 SH   SOLE   14,801 0 0
APACHE CORP COM 037411105 10,329 403,645 SH   SOLE   403,645 0 0
APERGY CORP COM 03755L104 459 13,600 SH   SOLE   13,600 0 0
APPLE INC COM 037833100 159,460 543,028 SH   SOLE   543,028 0 0
APPLIED MATLS INC COM 038222105 26,848 439,838 SH   SOLE   439,838 0 0
APTIV PLC SHS G6095L109 180 1,900 SH   SOLE   1,900 0 0
AQUA AMERICA INC COM 03836W103 2,493 53,110 SH   SOLE   53,110 0 0
ARROW ELECTRS INC COM 042735100 9,594 113,222 SH   SOLE   113,222 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 964 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 1,456 20,520 SH   SOLE   20,520 0 0
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 0 345,400 SH   SOLE   345,400 0 0
ASSOCIATED BANC CORP COM 045487105 6,003 272,346 SH   SOLE   272,346 0 0
ASSURED GUARANTY LTD COM G0585R106 2,511 51,216 SH   SOLE   51,216 0 0
AT&T INC COM 00206R102 25,403 650,025 SH   SOLE   650,025 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,268 82,260 SH   SOLE   82,260 0 0
AUTONATION INC COM 05329W102 1,202 24,710 SH   SOLE   24,710 0 0
AVANOS MED INC COM 05350V106 202 6,000 SH   SOLE   6,000 0 0
AVNET INC COM 053807103 5,862 138,124 SH   SOLE   138,124 0 0
AZZ INC COM 002474104 1,214 26,410 SH   SOLE   26,410 0 0
B & G FOODS INC NEW COM 05508R106 296 16,500 SH   SOLE   16,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 144 5,630 SH   SOLE   5,630 0 0
BANK HAWAII CORP COM 062540109 594 6,240 SH   SOLE   6,240 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,849 374,506 SH   SOLE   374,506 0 0
BANK AMER CORP COM 060505104 24,447 694,118 SH   SOLE   694,118 0 0
BAXTER INTL INC COM 071813109 1,003 12,000 SH   SOLE   12,000 0 0
BECTON DICKINSON & CO COM 075887109 18,666 68,631 SH   SOLE   68,631 0 0
BELDEN INC COM 077454106 3,484 63,340 SH   SOLE   63,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,056 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80,401 354,970 SH   SOLE   354,970 0 0
BERRY PETE CORP COM 08579X101 9,028 957,388 SH   SOLE   957,388 0 0
BIO RAD LABS INC CL A 090572207 740 2,000 SH   SOLE   2,000 0 0
BIO TECHNE CORP COM 09073M104 3,874 17,650 SH   SOLE   17,650 0 0
BIOGEN INC COM 09062X103 2,451 8,260 SH   SOLE   8,260 0 0
BIOTELEMETRY INC COM 090672106 5,941 128,320 SH   SOLE   128,320 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 439 19,300 SH   SOLE   19,300 0 0
BLACK HILLS CORP COM 092113109 6,343 80,760 SH   SOLE   80,760 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,503 98,370 SH   SOLE   98,370 0 0
BOEING CO COM 097023105 3,157 9,690 SH   SOLE   9,690 0 0
BOOKING HLDGS INC COM 09857L108 18,401 8,960 SH   SOLE   8,960 0 0
BORGWARNER INC COM 099724106 4,924 113,520 SH   SOLE   113,520 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2,834 235,590 SH   SOLE   235,590 0 0
BP PLC SPONSORED ADR 055622104 19,936 528,245 SH   SOLE   528,245 0 0
BRIGGS & STRATTON CORP COM 109043109 284 42,570 SH   SOLE   42,570 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,880 73,416 SH   SOLE   73,416 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,614 554,815 SH   SOLE   554,815 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,267 421,054 SH   SOLE   421,054 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,193 101,473 SH   SOLE   101,473 0 0
BROADCOM INC COM 11135F101 4,855 15,362 SH   SOLE   15,362 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 948 12,125 SH   SOLE   12,125 0 0
CABOT OIL & GAS CORP COM 127097103 78 4,500 SH   SOLE   4,500 0 0
CACI INTL INC CL A 127190304 1,466 5,865 SH   SOLE   5,865 0 0
CAL MAINE FOODS INC COM NEW 128030202 222 5,200 SH   SOLE   5,200 0 0
CALAVO GROWERS INC COM 128246105 136 1,500 SH   SOLE   1,500 0 0
CAMPBELL SOUP CO COM 134429109 71 1,430 SH   SOLE   1,430 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,299 291,630 SH   SOLE   291,630 0 0
CANADIAN NAT RES LTD COM 136385101 6,553 202,561 SH   SOLE   202,561 0 0
CANTEL MEDICAL CORP COM 138098108 340 4,800 SH   SOLE   4,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 490 4,762 SH   SOLE   4,762 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,341 323,477 SH   SOLE   323,477 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,043 131,710 SH   SOLE   131,710 0 0
CARDTRONICS PLC SHS CL A G1991C105 5,473 122,571 SH   SOLE   122,571 0 0
CARLISLE COS INC COM 142339100 7,721 47,710 SH   SOLE   47,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,987 216,155 SH   SOLE   216,155 0 0
CARS COM INC COM 14575E105 3,441 281,560 SH   SOLE   281,560 0 0
CASEYS GEN STORES INC COM 147528103 1,016 6,390 SH   SOLE   6,390 0 0
CATALENT INC COM 148806102 1,096 19,470 SH   SOLE   19,470 0 0
CATERPILLAR INC DEL COM 149123101 7,743 52,430 SH   SOLE   52,430 0 0
CDK GLOBAL INC COM 12508E101 7,120 130,220 SH   SOLE   130,220 0 0
CELANESE CORP DEL COM 150870103 369 3,000 SH   SOLE   3,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14,898 3,941,140 SH   SOLE   3,941,140 0 0
CENTENE CORP DEL COM 15135B101 23,502 373,812 SH   SOLE   373,812 0 0
CENTURY CMNTYS INC COM 156504300 1,641 60,000 SH   SOLE   60,000 0 0
CERNER CORP COM 156782104 1,443 19,668 SH   SOLE   19,668 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,445 9,460 SH   SOLE   9,460 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,550 37,780 SH   SOLE   37,780 0 0
CHASE PACKAGING CORP TEX COM 161635107 0 10 SH   SOLE   10 0 0
CHEESECAKE FACTORY INC COM 163072101 8,273 212,891 SH   SOLE   212,891 0 0
CHEFS WHSE INC COM 163086101 971 25,490 SH   SOLE   25,490 0 0
CHEMED CORP NEW COM 16359R103 659 1,500 SH   SOLE   1,500 0 0
CHEMOURS CO COM 163851108 4,168 230,428 SH   SOLE   230,428 0 0
CHEVRON CORP NEW COM 166764100 8,044 66,753 SH   SOLE   66,753 0 0
CHUBB LIMITED COM H1467J104 3,497 22,467 SH   SOLE   22,467 0 0
CIGNA CORP NEW COM 125523100 13,425 65,653 SH   SOLE   65,653 0 0
CIMAREX ENERGY CO COM 171798101 36,548 696,287 SH   SOLE   696,287 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,515 162,939 SH   SOLE   162,939 0 0
CINTAS CORP COM 172908105 1,395 5,186 SH   SOLE   5,186 0 0
CIRCOR INTL INC COM 17273K109 724 15,660 SH   SOLE   15,660 0 0
CISCO SYS INC COM 17275R102 3,512 73,228 SH   SOLE   73,228 0 0
CITIGROUP INC COM NEW 172967424 47,992 600,723 SH   SOLE   600,723 0 0
CLEVELAND CLIFFS INC COM 185899101 5,761 685,841 SH   SOLE   685,841 0 0
COCA COLA CO COM 191216100 6,412 115,846 SH   SOLE   115,846 0 0
COCA COLA CONSOLIDATED INC COM 191098102 230 810 SH   SOLE   810 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,882 78,710 SH   SOLE   78,710 0 0
COLGATE PALMOLIVE CO COM 194162103 1,738 25,243 SH   SOLE   25,243 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,865 28,600 SH   SOLE   28,600 0 0
COMCAST CORP NEW CL A 20030N101 30,437 676,840 SH   SOLE   676,840 0 0
COMMERCIAL METALS CO COM 201723103 8,479 380,746 SH   SOLE   380,746 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,416 23,230 SH   SOLE   23,230 0 0
CONAGRA BRANDS INC COM 205887102 972 28,380 SH   SOLE   28,380 0 0
CONCHO RES INC COM 20605P101 12,346 140,986 SH   SOLE   140,986 0 0
CONOCOPHILLIPS COM 20825C104 3,355 51,591 SH   SOLE   51,591 0 0
CONSOLIDATED EDISON INC COM 209115104 1,694 18,725 SH   SOLE   18,725 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,099 11,060 SH   SOLE   11,060 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,804 373,290 SH   SOLE   373,290 0 0
COOPER COS INC COM NEW 216648402 482 1,500 SH   SOLE   1,500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 646 53,400 SH   SOLE   53,400 0 0
CORE LABORATORIES N V COM N22717107 626 16,610 SH   SOLE   16,610 0 0
CORESITE RLTY CORP COM 21870Q105 13,930 124,241 SH   SOLE   124,241 0 0
CORNING INC COM 219350105 5,505 189,100 SH   SOLE   189,100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,546 154,745 SH   SOLE   154,745 0 0
CORTEVA INC COM 22052L104 677 22,909 SH   SOLE   22,909 0 0
COUSINS PPTYS INC COM NEW 222795502 4,216 102,327 SH   SOLE   102,327 0 0
COVETRUS INC COM 22304C100 342 25,900 SH   SOLE   25,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101 10,379 2,321,990 SH   SOLE   2,321,990 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 56 4,800 SH   SOLE   4,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,100 35,877 SH   SOLE   35,877 0 0
CSX CORP COM 126408103 607 8,390 SH   SOLE   8,390 0 0
CULLEN FROST BANKERS INC COM 229899109 6,918 70,752 SH   SOLE   70,752 0 0
CUMMINS INC COM 231021106 2,718 15,190 SH   SOLE   15,190 0 0
CUTERA INC COM 232109108 68 1,900 SH   SOLE   1,900 0 0
CVS HEALTH CORP COM 126650100 12,205 164,293 SH   SOLE   164,293 0 0
CYRUSONE INC COM 23283R100 6,274 95,890 SH   SOLE   95,890 0 0
CYTOKINETICS INC COM NEW 23282W605 2,845 268,164 SH   SOLE   268,164 0 0
D R HORTON INC COM 23331A109 14,883 282,133 SH   SOLE   282,133 0 0
DARLING INGREDIENTS INC COM 237266101 719 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 613 16,300 SH   SOLE   16,300 0 0
DEERE & CO COM 244199105 1,819 10,500 SH   SOLE   10,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,239 175,087 SH   SOLE   175,087 0 0
DELUXE CORP COM 248019101 3,403 68,160 SH   SOLE   68,160 0 0
DENBURY RES INC COM NEW 247916208 8,563 6,073,400 SH   SOLE   6,073,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 21,285 819,581 SH   SOLE   819,581 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,890 31,120 SH   SOLE   31,120 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,926 173,815 SH   SOLE   173,815 0 0
DICKS SPORTING GOODS INC COM 253393102 3,743 75,640 SH   SOLE   75,640 0 0
DIGITAL RLTY TR INC COM 253868103 1,966 16,417 SH   SOLE   16,417 0 0
DIPLOMAT PHARMACY INC COM 25456K101 26 6,400 SH   SOLE   6,400 0 0
DISCOVERY INC COM SER C 25470F302 6,231 204,362 SH   SOLE   204,362 0 0
DISCOVERY INC COM SER A 25470F104 1,435 43,820 SH   SOLE   43,820 0 0
DISNEY WALT CO COM DISNEY 254687106 43,072 297,806 SH   SOLE   297,806 0 0
DMC GLOBAL INC COM 23291C103 806 17,924 SH   SOLE   17,924 0 0
DOLLAR GEN CORP NEW COM 256677105 1,282 8,220 SH   SOLE   8,220 0 0
DOLLAR TREE INC COM 256746108 3,858 41,020 SH   SOLE   41,020 0 0
DOMINION ENERGY INC COM 25746U109 3,243 39,161 SH   SOLE   39,161 0 0
DOMINOS PIZZA INC COM 25754A201 2,203 7,500 SH   SOLE   7,500 0 0
DOW INC COM 260557103 8,345 152,475 SH   SOLE   152,475 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,843 96,949 SH   SOLE   96,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,847 106,655 SH   SOLE   106,655 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,629 40,920 SH   SOLE   40,920 0 0
DYCOM INDS INC COM 267475101 4,734 100,400 SH   SOLE   100,400 0 0
EAST WEST BANCORP INC COM 27579R104 7,756 159,254 SH   SOLE   159,254 0 0
EASTGROUP PPTY INC COM 277276101 6,988 52,670 SH   SOLE   52,670 0 0
EASTMAN CHEMICAL CO COM 277432100 27,185 342,987 SH   SOLE   342,987 0 0
EATON CORP PLC SHS G29183103 4,020 42,440 SH   SOLE   42,440 0 0
EBAY INC COM 278642103 1,488 41,219 SH   SOLE   41,219 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,581 83,360 SH   SOLE   83,360 0 0
EDISON INTL COM 281020107 1,124 14,901 SH   SOLE   14,901 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,366 18,716 SH   SOLE   18,716 0 0
EL PASO ELEC CO COM NEW 283677854 1,910 28,140 SH   SOLE   28,140 0 0
ELECTRONIC ARTS INC COM 285512109 472 4,390 SH   SOLE   4,390 0 0
LILLY ELI & CO COM 532457108 3,301 25,114 SH   SOLE   25,114 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,571 29,120 SH   SOLE   29,120 0 0
EMERSON ELEC CO COM 291011104 2,458 32,230 SH   SOLE   32,230 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 426 6,900 SH   SOLE   6,900 0 0
ENCANA CORP COM 292505104 160 34,200 SH   SOLE   34,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,555 123,500 SH   SOLE   123,500 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 990 19,720 SH   SOLE   19,720 0 0
ENERPLUS CORP COM 292766102 11,271 1,580,732 SH   SOLE   1,580,732 0 0
ENERSYS COM 29275Y102 1,440 19,250 SH   SOLE   19,250 0 0
ENSIGN GROUP INC COM 29358P101 277 6,100 SH   SOLE   6,100 0 0
EOG RES INC COM 26875P101 21,004 250,770 SH   SOLE   250,770 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,809 53,920 SH   SOLE   53,920 0 0
EQT CORP COM 26884L109 554 50,810 SH   SOLE   50,810 0 0
EQUIFAX INC COM 294429105 920 6,563 SH   SOLE   6,563 0 0
EQUINIX INC COM 29444U700 21,155 36,243 SH   SOLE   36,243 0 0
ERA GROUP INC COM 26885G109 844 82,965 SH   SOLE   82,965 0 0
EVERCORE INC CLASS A 29977A105 3,695 49,426 SH   SOLE   49,426 0 0
EXELIXIS INC COM 30161Q104 8,020 455,143 SH   SOLE   455,143 0 0
EXELON CORP COM 30161N101 8,067 176,954 SH   SOLE   176,954 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,657 117,040 SH   SOLE   117,040 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 14,801 212,115 SH   SOLE   212,115 0 0
FACEBOOK INC CL A 30303M102 69,266 337,472 SH   SOLE   337,472 0 0
FEDEX CORP COM 31428X106 23,398 154,736 SH   SOLE   154,736 0 0
FIREEYE INC COM 31816Q101 746 45,100 SH   SOLE   45,100 0 0
FIRST AMERN FINL CORP COM 31847R102 4,317 74,025 SH   SOLE   74,025 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7,985 192,366 SH   SOLE   192,366 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,586 155,486 SH   SOLE   155,486 0 0
FIRST SOLAR INC COM 336433107 6,501 116,177 SH   SOLE   116,177 0 0
FIRSTENERGY CORP COM 337932107 2,257 46,448 SH   SOLE   46,448 0 0
FLOTEK INDS INC DEL COM 343389102 228 114,081 SH   SOLE   114,081 0 0
FLOWERS FOODS INC COM 343498101 517 23,800 SH   SOLE   23,800 0 0
FLUOR CORP NEW COM 343412102 12,752 675,401 SH   SOLE   675,401 0 0
FNB CORP PA COM 302520101 2,887 227,340 SH   SOLE   227,340 0 0
FOOT LOCKER INC COM 344849104 687 17,632 SH   SOLE   17,632 0 0
FORD MTR CO DEL COM 345370860 1,518 163,270 SH   SOLE   163,270 0 0
FOX CORP CL A COM 35137L105 11,376 306,882 SH   SOLE   306,882 0 0
FRANKLIN RES INC COM 354613101 1,158 44,568 SH   SOLE   44,568 0 0
GENERAL DYNAMICS CORP COM 369550108 20,656 117,130 SH   SOLE   117,130 0 0
GENERAL ELECTRIC CO COM 369604103 7,300 654,151 SH   SOLE   654,151 0 0
GENERAL MTRS CO COM 37045V100 1,368 37,370 SH   SOLE   37,370 0 0
GENERAL MLS INC COM 370334104 2,229 41,610 SH   SOLE   41,610 0 0
GILEAD SCIENCES INC COM 375558103 35,496 546,255 SH   SOLE   546,255 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,532 33,320 SH   SOLE   33,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,050 65,455 SH   SOLE   65,455 0 0
GRACO INC COM 384109104 2,623 50,450 SH   SOLE   50,450 0 0
GRAFTECH INTL LTD COM 384313508 4,334 372,997 SH   SOLE   372,997 0 0
GREENHILL & CO INC COM 395259104 3,697 216,462 SH   SOLE   216,462 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 519 22,300 SH   SOLE   22,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,771 68,220 SH   SOLE   68,220 0 0
HALLIBURTON CO COM 406216101 47,166 1,927,516 SH   SOLE   1,927,516 0 0
HANESBRANDS INC COM 410345102 9,472 637,818 SH   SOLE   637,818 0 0
HANGER INC COM NEW 41043F208 179 6,500 SH   SOLE   6,500 0 0
HARLEY DAVIDSON INC COM 412822108 7,865 211,472 SH   SOLE   211,472 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 552 9,085 SH   SOLE   9,085 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,876 82,723 SH   SOLE   82,723 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5,405 184,550 SH   SOLE   184,550 0 0
HEALTHCARE RLTY TR COM 421946104 2,899 86,862 SH   SOLE   86,862 0 0
HEALTHEQUITY INC COM 42226A107 1,364 18,410 SH   SOLE   18,410 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 898 93,200 SH   SOLE   93,200 0 0
MILLER HERMAN INC COM 600544100 2,539 60,970 SH   SOLE   60,970 0 0
HESS CORP COM 42809H107 19,436 290,916 SH   SOLE   290,916 0 0
HILL ROM HLDGS INC COM 431475102 3,002 26,440 SH   SOLE   26,440 0 0
HMS HLDGS CORP COM 40425J101 539 18,200 SH   SOLE   18,200 0 0
HNI CORP COM 404251100 1,189 31,750 SH   SOLE   31,750 0 0
HOME DEPOT INC COM 437076102 978 4,480 SH   SOLE   4,480 0 0
HONEYWELL INTL INC COM 438516106 6,487 36,650 SH   SOLE   36,650 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,914 211,014 SH   SOLE   211,014 0 0
HUBBELL INC COM 443510607 2,955 19,990 SH   SOLE   19,990 0 0
HUMANA INC COM 444859102 50,693 138,308 SH   SOLE   138,308 0 0
ICU MED INC COM 44930G107 225 1,200 SH   SOLE   1,200 0 0
IHS MARKIT LTD SHS G47567105 1,266 16,797 SH   SOLE   16,797 0 0
ILLINOIS TOOL WKS INC COM 452308109 841 4,680 SH   SOLE   4,680 0 0
INOGEN INC COM 45780L104 225 3,300 SH   SOLE   3,300 0 0
INGREDION INC COM 457187102 3,933 42,310 SH   SOLE   42,310 0 0
INNOVIVA INC COM 45781M101 127 9,000 SH   SOLE   9,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 759 13,030 SH   SOLE   13,030 0 0
INTEL CORP COM 458140100 36,346 607,289 SH   SOLE   607,289 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 854 6,890 SH   SOLE   6,890 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,965 92,061 SH   SOLE   92,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,654 101,867 SH   SOLE   101,867 0 0
INTL PAPER CO COM 460146103 1,653 35,890 SH   SOLE   35,890 0 0
INVACARE CORP COM 461203101 41 4,500 SH   SOLE   4,500 0 0
INVESCO LTD SHS G491BT108 12,818 712,885 SH   SOLE   712,885 0 0
IPG PHOTONICS CORP COM 44980X109 4,213 29,070 SH   SOLE   29,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,801 8,750 SH   SOLE   8,750 0 0
J2 GLOBAL INC COM 48123V102 996 10,630 SH   SOLE   10,630 0 0
JETBLUE AWYS CORP COM 477143101 7,538 402,690 SH   SOLE   402,690 0 0
JOHNSON & JOHNSON COM 478160104 35,724 244,904 SH   SOLE   244,904 0 0
JONES LANG LASALLE INC COM 48020Q107 4,395 25,244 SH   SOLE   25,244 0 0
JPMORGAN CHASE & CO COM 46625H100 50,815 364,526 SH   SOLE   364,526 0 0
KAR AUCTION SVCS INC COM 48238T109 567 26,000 SH   SOLE   26,000 0 0
KBR INC COM 48242W106 1,627 53,340 SH   SOLE   53,340 0 0
KEMET CORP COM NEW 488360207 5,008 185,155 SH   SOLE   185,155 0 0
KENNAMETAL INC COM 489170100 2,326 63,050 SH   SOLE   63,050 0 0
KILROY RLTY CORP COM 49427F108 1,464 17,450 SH   SOLE   17,450 0 0
KIMBERLY CLARK CORP COM 494368103 646 4,699 SH   SOLE   4,699 0 0
KIMCO RLTY CORP COM 49446R109 12,299 593,867 SH   SOLE   593,867 0 0
KIRBY CORP COM 497266106 735 8,214 SH   SOLE   8,214 0 0
KLA CORPORATION COM NEW 482480100 12,336 69,240 SH   SOLE   69,240 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4,941 137,860 SH   SOLE   137,860 0 0
KOHLS CORP COM 500255104 927 18,192 SH   SOLE   18,192 0 0
KRAFT HEINZ CO COM 500754106 2,437 75,850 SH   SOLE   75,850 0 0
L BRANDS INC COM 501797104 1,219 67,261 SH   SOLE   67,261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,232 7,283 SH   SOLE   7,283 0 0
LAM RESEARCH CORP COM 512807108 9,820 33,585 SH   SOLE   33,585 0 0
LANTHEUS HLDGS INC COM 516544103 279 13,600 SH   SOLE   13,600 0 0
LAUDER ESTEE COS INC CL A 518439104 207 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103 10,536 98,351 SH   SOLE   98,351 0 0
LEGG MASON INC COM 524901105 6,590 183,525 SH   SOLE   183,525 0 0
LEIDOS HLDGS INC COM 525327102 199 2,030 SH   SOLE   2,030 0 0
LENNAR CORP CL A 526057104 41,682 747,123 SH   SOLE   747,123 0 0
LENNAR CORP CL B 526057302 479 10,717 SH   SOLE   10,717 0 0
LENNOX INTL INC COM 526107107 498 2,040 SH   SOLE   2,040 0 0
LGI HOMES INC COM 50187T106 4,517 63,941 SH   SOLE   63,941 0 0
LHC GROUP INC COM 50187A107 730 5,300 SH   SOLE   5,300 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 533 47,940 SH   SOLE   47,940 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,164 36,040 SH   SOLE   36,040 0 0
LIFE STORAGE INC COM 53223X107 5,760 53,200 SH   SOLE   53,200 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 520 4,982 SH   SOLE   4,982 0 0
LINCOLN NATL CORP IND COM 534187109 5,925 100,405 SH   SOLE   100,405 0 0
LIVANOVA PLC SHS G5509L101 732 9,710 SH   SOLE   9,710 0 0
LKQ CORP COM 501889208 3,544 99,280 SH   SOLE   99,280 0 0
LOCKHEED MARTIN CORP COM 539830109 3,228 8,290 SH   SOLE   8,290 0 0
LOWES COS INC COM 548661107 12,374 103,321 SH   SOLE   103,321 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,905 348,278 SH   SOLE   348,278 0 0
MACYS INC COM 55616P104 584 34,378 SH   SOLE   34,378 0 0
MANPOWERGROUP INC COM 56418H100 3,533 36,390 SH   SOLE   36,390 0 0
MARATHON OIL CORP COM 565849106 19,155 1,410,556 SH   SOLE   1,410,556 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,980 26,744 SH   SOLE   26,744 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,358 4,857 SH   SOLE   4,857 0 0
MASCO CORP COM 574599106 3,072 64,007 SH   SOLE   64,007 0 0
MASIMO CORP COM 574795100 522 3,300 SH   SOLE   3,300 0 0
MASTERCARD INC CL A 57636Q104 13,890 46,518 SH   SOLE   46,518 0 0
MAXIMUS INC COM 577933104 1,072 14,410 SH   SOLE   14,410 0 0
MBIA INC COM 55262C100 1,478 158,910 SH   SOLE   158,910 0 0
MCDONALDS CORP COM 580135101 1,646 8,330 SH   SOLE   8,330 0 0
MCKESSON CORP COM 58155Q103 1,675 12,112 SH   SOLE   12,112 0 0
MDU RES GROUP INC COM 552690109 2,089 70,310 SH   SOLE   70,310 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,379 396,927 SH   SOLE   396,927 0 0
MEDICINES CO COM 584688105 1,079 12,700 SH   SOLE   12,700 0 0
MEDIFAST INC COM 58470H101 160 1,460 SH   SOLE   1,460 0 0
MEDNAX INC COM 58502B106 2,343 84,300 SH   SOLE   84,300 0 0
MEDPACE HLDGS INC COM 58506Q109 269 3,200 SH   SOLE   3,200 0 0
MEDTRONIC PLC SHS G5960L103 43,839 386,413 SH   SOLE   386,413 0 0
MERCK & CO INC COM 58933Y105 21,886 240,642 SH   SOLE   240,642 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 187 19,100 SH   SOLE   19,100 0 0
MERIT MED SYS INC COM 589889104 237 7,600 SH   SOLE   7,600 0 0
MERITAGE HOMES CORP COM 59001A102 1,021 16,705 SH   SOLE   16,705 0 0
META FINL GROUP INC COM 59100U108 1,544 42,287 SH   SOLE   42,287 0 0
METLIFE INC COM 59156R108 13,544 265,734 SH   SOLE   265,734 0 0
MGP INGREDIENTS INC NEW COM 55303J106 107 2,200 SH   SOLE   2,200 0 0
MICHAELS COS INC COM 59408Q106 6,785 838,730 SH   SOLE   838,730 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 272 2,600 SH   SOLE   2,600 0 0
MICRON TECHNOLOGY INC COM 595112103 10,998 204,505 SH   SOLE   204,505 0 0
MICROSOFT CORP COM 594918104 148,691 942,873 SH   SOLE   942,873 0 0
MOHAWK INDS INC COM 608190104 8,121 59,550 SH   SOLE   59,550 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,455 32,830 SH   SOLE   32,830 0 0
MOLSON COORS BEVERAGE COMPAN CL B 60871R209 9,126 169,307 SH   SOLE   169,307 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 335 17,000 SH   SOLE   17,000 0 0
MONDELEZ INTL INC CL A 609207105 20,069 364,352 SH   SOLE   364,352 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,538 24,200 SH   SOLE   24,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 854 5,300 SH   SOLE   5,300 0 0
MRC GLOBAL INC COM 55345K103 8,170 598,971 SH   SOLE   598,971 0 0
MURPHY OIL CORP COM 626717102 3,119 116,398 SH   SOLE   116,398 0 0
MURPHY USA INC COM 626755102 2,024 17,300 SH   SOLE   17,300 0 0
MYLAN N V SHS EURO N59465109 9,932 494,125 SH   SOLE   494,125 0 0
MYRIAD GENETICS INC COM 62855J104 377 13,840 SH   SOLE   13,840 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,451 27,070 SH   SOLE   27,070 0 0
NATIONAL OILWELL VARCO INC COM 637071101 137 5,454 SH   SOLE   5,454 0 0
NATUS MEDICAL INC COM 639050103 139 4,200 SH   SOLE   4,200 0 0
NEOGEN CORP COM 640491106 620 9,500 SH   SOLE   9,500 0 0
NEOGENOMICS INC COM NEW 64049M209 214 7,300 SH   SOLE   7,300 0 0
NEWELL BRANDS INC COM 651229106 842 43,800 SH   SOLE   43,800 0 0
NEXTERA ENERGY INC COM 65339F101 6,482 26,768 SH   SOLE   26,768 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 859 128,189 SH   SOLE   128,189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 622 30,618 SH   SOLE   30,618 0 0
NOBLE ENERGY INC COM 655044105 33,883 1,364,059 SH   SOLE   1,364,059 0 0
NORDSON CORP COM 655663102 4,476 27,490 SH   SOLE   27,490 0 0
NORDSTROM INC COM 655664100 7,859 192,006 SH   SOLE   192,006 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,368 17,350 SH   SOLE   17,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,759 8,020 SH   SOLE   8,020 0 0
NORTHWESTERN CORP COM NEW 668074305 2,630 36,690 SH   SOLE   36,690 0 0
NORTONLIFELOCK INC COM 668771108 490 19,200 SH   SOLE   19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,614 147,480 SH   SOLE   147,480 0 0
NOW INC COM 67011P100 1,875 166,840 SH   SOLE   166,840 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 268 6,540 SH   SOLE   6,540 0 0
NUCOR CORP COM 670346105 407 7,240 SH   SOLE   7,240 0 0
NUVASIVE INC COM 670704105 410 5,300 SH   SOLE   5,300 0 0
NVIDIA CORP COM 67066G104 2,970 12,621 SH   SOLE   12,621 0 0
NVR INC COM 62944T105 5,393 1,416 SH   SOLE   1,416 0 0
O-I GLASS INC COM 67098H104 7,847 657,750 SH   SOLE   657,750 0 0
OCCIDENTAL PETE CORP COM 674599105 33,338 808,967 SH   SOLE   808,967 0 0
OCEANEERING INTL INC COM 675232102 1,615 108,340 SH   SOLE   108,340 0 0
OGE ENERGY CORP COM 670837103 2,296 51,620 SH   SOLE   51,620 0 0
OLD REP INTL CORP COM 680223104 1,867 83,460 SH   SOLE   83,460 0 0
OLIN CORP COM PAR $1 680665205 6,416 371,963 SH   SOLE   371,963 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,012 47,510 SH   SOLE   47,510 0 0
OMNICELL INC COM 68213N109 621 7,600 SH   SOLE   7,600 0 0
ORACLE CORP COM 68389X105 21,341 402,818 SH   SOLE   402,818 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 62 7,700 SH   SOLE   7,700 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,488 286,666 SH   SOLE   286,666 0 0
OSHKOSH CORP COM 688239201 663 7,010 SH   SOLE   7,010 0 0
OWENS & MINOR INC NEW COM 690732102 42 8,100 SH   SOLE   8,100 0 0
PACCAR INC COM 693718108 2,032 25,690 SH   SOLE   25,690 0 0
PACWEST BANCORP DEL COM 695263103 1,850 48,350 SH   SOLE   48,350 0 0
PARKER HANNIFIN CORP COM 701094104 1,502 7,300 SH   SOLE   7,300 0 0
PATRICK INDS INC COM 703343103 425 8,108 SH   SOLE   8,108 0 0
PATTERSON COMPANIES INC COM 703395103 2,378 116,125 SH   SOLE   116,125 0 0
PATTERSON UTI ENERGY INC COM 703481101 948 90,277 SH   SOLE   90,277 0 0
PAYPAL HLDGS INC COM 70450Y103 13,085 120,965 SH   SOLE   120,965 0 0
PBF ENERGY INC CL A 69318G106 1,402 44,690 SH   SOLE   44,690 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,388 261,793 SH   SOLE   261,793 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,658 99,127 SH   SOLE   99,127 0 0
PENNANT GROUP INC COM 70805E109 101 3,050 SH   SOLE   3,050 0 0
PENUMBRA INC COM 70975L107 427 2,600 SH   SOLE   2,600 0 0
PEPSICO INC COM 713448108 16,294 119,223 SH   SOLE   119,223 0 0
PERKINELMER INC COM 714046109 87 900 SH   SOLE   900 0 0
PFIZER INC COM 717081103 46,659 1,190,895 SH   SOLE   1,190,895 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,865 155,654 SH   SOLE   155,654 0 0
PHILIP MORRIS INTL INC COM 718172109 19,683 231,315 SH   SOLE   231,315 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,496 23,380 SH   SOLE   23,380 0 0
PIONEER NAT RES CO COM 723787107 2,826 18,670 SH   SOLE   18,670 0 0
PITNEY BOWES INC COM 724479100 1,860 461,630 SH   SOLE   461,630 0 0
PNM RES INC COM 69349H107 2,909 57,370 SH   SOLE   57,370 0 0
POLYONE CORP COM 73179P106 966 26,260 SH   SOLE   26,260 0 0
POST HLDGS INC COM 737446104 1,178 10,800 SH   SOLE   10,800 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,909 44,110 SH   SOLE   44,110 0 0
PPG INDS INC COM 693506107 191 1,430 SH   SOLE   1,430 0 0
PPL CORP COM 69351T106 1,575 43,908 SH   SOLE   43,908 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,258 11,320 SH   SOLE   11,320 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,364 83,050 SH   SOLE   83,050 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,114 20,263 SH   SOLE   20,263 0 0
PROCTER & GAMBLE CO COM 742718109 11,212 89,770 SH   SOLE   89,770 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 69 13,600 SH   SOLE   13,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,188 16,405 SH   SOLE   16,405 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,859 109,314 SH   SOLE   109,314 0 0
PROVIDENCE SVC CORP COM 743815102 107 1,800 SH   SOLE   1,800 0 0
PRUDENTIAL FINL INC COM 744320102 11,703 124,841 SH   SOLE   124,841 0 0
PTC THERAPEUTICS INC COM 69366J200 3,084 64,210 SH   SOLE   64,210 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 487 8,249 SH   SOLE   8,249 0 0
PVH CORP COM 693656100 10,071 95,776 SH   SOLE   95,776 0 0
QUALCOMM INC COM 747525103 1,356 15,370 SH   SOLE   15,370 0 0
RANGE RES CORP COM 75281A109 634 130,620 SH   SOLE   130,620 0 0
RAYTHEON CO COM NEW 755111507 3,400 15,475 SH   SOLE   15,475 0 0
REALOGY HLDGS CORP COM 75605Y106 5,655 584,220 SH   SOLE   584,220 0 0
REDWOOD TR INC COM 758075402 1,414 85,480 SH   SOLE   85,480 0 0
REGAL BELOIT CORP COM 758750103 5,975 69,790 SH   SOLE   69,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,369 6,310 SH   SOLE   6,310 0 0
REGENXBIO INC COM 75901B107 213 5,200 SH   SOLE   5,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13,956 85,590 SH   SOLE   85,590 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,844 23,745 SH   SOLE   23,745 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,668 18,710 SH   SOLE   18,710 0 0
REPLIGEN CORP COM 759916109 305 3,300 SH   SOLE   3,300 0 0
REPUBLIC SVCS INC COM 760759100 1,234 13,769 SH   SOLE   13,769 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,151 16,110 SH   SOLE   16,110 0 0
RPC INC COM 749660106 2,342 446,996 SH   SOLE   446,996 0 0
SABRE CORP COM 78573M104 2,005 89,360 SH   SOLE   89,360 0 0
SANDERSON FARMS INC COM 800013104 539 3,060 SH   SOLE   3,060 0 0
SCHLUMBERGER LTD COM 806857108 52,330 1,301,738 SH   SOLE   1,301,738 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,544 17,740 SH   SOLE   17,740 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 464 4,368 SH   SOLE   4,368 0 0
SEALED AIR CORP NEW COM 81211K100 3,170 79,600 SH   SOLE   79,600 0 0
SEATTLE GENETICS INC COM 812578102 3,447 30,170 SH   SOLE   30,170 0 0
SEI INVESTMENTS CO COM 784117103 2,679 40,910 SH   SOLE   40,910 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,054 345,070 SH   SOLE   345,070 0 0
SEMPRA ENERGY COM 816851109 2,010 13,272 SH   SOLE   13,272 0 0
SERVICE CORP INTL COM 817565104 3,202 69,560 SH   SOLE   69,560 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,893 43,135 SH   SOLE   43,135 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,199 9,920 SH   SOLE   9,920 0 0
SL GREEN RLTY CORP COM 78440X101 856 9,320 SH   SOLE   9,320 0 0
SNAP ON INC COM 833034101 1,318 7,780 SH   SOLE   7,780 0 0
SOUTHERN CO COM 842587107 10,500 164,839 SH   SOLE   164,839 0 0
SOUTHWEST AIRLS CO COM 844741108 10,230 189,523 SH   SOLE   189,523 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 410 5,400 SH   SOLE   5,400 0 0
SPARTANNASH CO COM 847215100 199 13,950 SH   SOLE   13,950 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 254 69,800 SH   SOLE   69,800 0 0
SPLUNK INC COM 848637104 644 4,300 SH   SOLE   4,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,695 139,280 SH   SOLE   139,280 0 0
SRC ENERGY INC COM 78470V108 1,374 333,460 SH   SOLE   333,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,452 20,825 SH   SOLE   20,825 0 0
STARBUCKS CORP COM 855244109 2,026 23,040 SH   SOLE   23,040 0 0
STATE STR CORP COM 857477103 20,683 261,475 SH   SOLE   261,475 0 0
STEEL DYNAMICS INC COM 858119100 13,828 406,218 SH   SOLE   406,218 0 0
STERICYCLE INC COM 858912108 5,213 81,700 SH   SOLE   81,700 0 0
STERIS PLC SHS USD G8473T100 1,250 8,200 SH   SOLE   8,200 0 0
STERLING BANCORP DEL COM 85917A100 1,866 88,520 SH   SOLE   88,520 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,232 129,038 SH   SOLE   129,038 0 0
SUPERIOR INDS INTL INC COM 868168105 1,137 308,248 SH   SOLE   308,248 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,671 112,600 SH   SOLE   112,600 0 0
SYNCHRONY FINL COM 87165B103 539 14,980 SH   SOLE   14,980 0 0
SYNEOS HEALTH INC CL A 87166B102 678 11,400 SH   SOLE   11,400 0 0
SYSCO CORP COM 871829107 269 3,150 SH   SOLE   3,150 0 0
TABULA RASA HEALTHCARE INC COM 873379101 341 7,000 SH   SOLE   7,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 182 2,700 SH   SOLE   2,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 453 7,800 SH   SOLE   7,800 0 0
TAPESTRY INC COM 876030107 14,462 536,210 SH   SOLE   536,210 0 0
TARGET CORP COM 87612E106 17,826 139,036 SH   SOLE   139,036 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 565 25,830 SH   SOLE   25,830 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,896 40,510 SH   SOLE   40,510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,013 10,570 SH   SOLE   10,570 0 0
TEGNA INC COM 87901J105 2,002 119,970 SH   SOLE   119,970 0 0
TERADYNE INC COM 880770102 6,880 100,898 SH   SOLE   100,898 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 710 12,500 SH   SOLE   12,500 0 0
TEXAS INSTRS INC COM 882508104 13,218 103,029 SH   SOLE   103,029 0 0
TEXTRON INC COM 883203101 890 19,950 SH   SOLE   19,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,011 6,190 SH   SOLE   6,190 0 0
THIRD PT REINS LTD COM G8827U100 1,135 107,900 SH   SOLE   107,900 0 0
THOR INDS INC COM 885160101 21,685 291,896 SH   SOLE   291,896 0 0
TIDEWATER INC NEW COM 88642R109 730 37,855 SH   SOLE   37,855 0 0
TIFFANY & CO NEW COM 886547108 665 4,975 SH   SOLE   4,975 0 0
TIMKEN CO COM 887389104 6,349 112,750 SH   SOLE   112,750 0 0
TIMKENSTEEL CORP COM 887399103 1,489 189,489 SH   SOLE   189,489 0 0
TIVITY HEALTH INC COM 88870R102 153 7,500 SH   SOLE   7,500 0 0
TIVO CORP COM 88870P106 62 7,277 SH   SOLE   7,277 0 0
TJX COS INC NEW COM 872540109 1,548 25,360 SH   SOLE   25,360 0 0
TOLL BROTHERS INC COM 889478103 21,926 554,948 SH   SOLE   554,948 0 0
TOOTSIE ROLL INDS INC COM 890516107 92 2,700 SH   SOLE   2,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,189 463,451 SH   SOLE   463,451 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,144 15,656 SH   SOLE   15,656 0 0
TREEHOUSE FOODS INC COM 89469A104 1,370 28,240 SH   SOLE   28,240 0 0
TREX CO INC COM 89531P105 858 9,550 SH   SOLE   9,550 0 0
TRI POINTE GROUP INC COM 87265H109 7,289 467,860 SH   SOLE   467,860 0 0
TRIMBLE INC COM 896239100 4,607 110,500 SH   SOLE   110,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 682 26,990 SH   SOLE   26,990 0 0
TRUEBLUE INC COM 89785X101 521 21,659 SH   SOLE   21,659 0 0
TRUIST FINL CORP COM 89832Q109 1,823 32,370 SH   SOLE   32,370 0 0
UGI CORP NEW COM 902681105 4,229 93,650 SH   SOLE   93,650 0 0
UNDER ARMOUR INC CL C 904311206 552 28,765 SH   SOLE   28,765 0 0
UNION PACIFIC CORP COM 907818108 17,253 95,430 SH   SOLE   95,430 0 0
UNITED NAT FOODS INC COM 911163103 1,572 179,440 SH   SOLE   179,440 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,254 87,592 SH   SOLE   87,592 0 0
UNITED RENTALS INC COM 911363109 1,838 11,020 SH   SOLE   11,020 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,564 50,507 SH   SOLE   50,507 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,071 80,280 SH   SOLE   80,280 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,892 190,123 SH   SOLE   190,123 0 0
UNIVERSAL CORP VA COM 913456109 474 8,300 SH   SOLE   8,300 0 0
US BANCORP DEL COM NEW 902973304 37,800 637,546 SH   SOLE   637,546 0 0
U S SILICA HLDGS INC COM 90346E103 720 117,070 SH   SOLE   117,070 0 0
UNITED STATES STL CORP NEW COM 912909108 3,678 322,360 SH   SOLE   322,360 0 0
VALARIS PLC SHS CLASS A G9402V109 845 128,757 SH   SOLE   128,757 0 0
VALLEY NATL BANCORP COM 919794107 330 28,800 SH   SOLE   28,800 0 0
VALMONT INDS INC COM 920253101 3,773 25,190 SH   SOLE   25,190 0 0
VALVOLINE INC COM 92047W101 1,705 79,620 SH   SOLE   79,620 0 0
VANDA PHARMACEUTICALS INC COM 921659108 364 22,200 SH   SOLE   22,200 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,261 414,450 SH   SOLE   414,450 0 0
VAREX IMAGING CORP COM 92214X106 140 4,700 SH   SOLE   4,700 0 0
VERISK ANALYTICS INC COM 92345Y106 1,030 6,894 SH   SOLE   6,894 0 0
VERITEX HLDGS INC COM 923451108 3,223 110,650 SH   SOLE   110,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,188 524,228 SH   SOLE   524,228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 706,093 15,877,960 SH   SOLE   15,877,960 0 0
VIACOMCBS INC CL B 92556H206 24,951 594,498 SH   SOLE   594,498 0 0
VIASAT INC COM 92552V100 11,862 162,060 SH   SOLE   162,060 0 0
VISA INC COM CL A 92826C839 43,141 229,594 SH   SOLE   229,594 0 0
VULCAN MATLS CO COM 929160109 1,213 8,426 SH   SOLE   8,426 0 0
WADDELL & REED FINL INC CL A 930059100 3,322 198,684 SH   SOLE   198,684 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,962 33,271 SH   SOLE   33,271 0 0
WALMART INC COM 931142103 30,747 258,725 SH   SOLE   258,725 0 0
WASTE MGMT INC DEL COM 94106L109 2,519 22,104 SH   SOLE   22,104 0 0
WD-40 CO COM 929236107 293 1,510 SH   SOLE   1,510 0 0
WEC ENERGY GROUP INC COM 92939U106 1,641 17,794 SH   SOLE   17,794 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 10,050 30,434 SH   SOLE   30,434 0 0
WELLS FARGO CO NEW COM 949746101 62,347 1,158,870 SH   SOLE   1,158,870 0 0
WELLTOWER INC COM 95040Q104 1,705 20,844 SH   SOLE   20,844 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 601 4,000 SH   SOLE   4,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,900 28,030 SH   SOLE   28,030 0 0
WESTERN DIGITAL CORP COM 958102105 25,650 404,125 SH   SOLE   404,125 0 0
WESTROCK CO COM 96145D105 299 6,960 SH   SOLE   6,960 0 0
WEX INC COM 96208T104 7,373 35,200 SH   SOLE   35,200 0 0
WEYERHAEUSER CO COM 962166104 10,246 339,258 SH   SOLE   339,258 0 0
WHIRLPOOL CORP COM 963320106 9,743 66,040 SH   SOLE   66,040 0 0
WILLIAMS SONOMA INC COM 969904101 1,360 18,520 SH   SOLE   18,520 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,279 6,334 SH   SOLE   6,334 0 0
WINTRUST FINL CORP COM 97650W108 3,473 48,990 SH   SOLE   48,990 0 0
WYNN RESORTS LTD COM 983134107 1,533 11,040 SH   SOLE   11,040 0 0
XCEL ENERGY INC COM 98389B100 1,749 27,543 SH   SOLE   27,543 0 0
XENCOR INC COM 98401F105 464 13,500 SH   SOLE   13,500 0 0
XILINX INC COM 983919101 834 8,530 SH   SOLE   8,530 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,949 33,065 SH   SOLE   33,065 0 0