BALYASNY ASSET MANAGEMENT LLC

Reporting date
30 Sep 2018
Total value
$22,027,492,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
12.11%
Short term trading behaviour Risk
12.39%
Vulnerability to news Risk
6.86%

Displayed below are the holdings disclosed by BALYASNY ASSET MANAGEMENT LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 15,760 $1,074,000.00 0.00%
AMERICAN AIRLINES GROUP 760,096 $31,550,000.00 0.14%
APPLE 3,074,248 $693,981,000.00 3.15%
ABEONA THERAPEUTICS 40,213 $515,000.00 0.00%
ALLEGIANCE BANCSHARES 16,867 $703,000.00 0.00%
ACADIA PHARMACEUTICALS 1,311,076 $26,907,000.00 0.12%
AC IMMUNE SA 547,054 $4,376,000.00 0.02%
AXCELIS TECHNOLOGIES 104,284 $2,049,000.00 0.01%
ACORDA THERAPEUTICS 21,933 $431,000.00 0.00%
ACLARIS THERAPEUTICS 590,000 $8,567,000.00 0.04%
ADOBE 25,802 $6,965,000.00 0.03%
ANALOG DEVICES 116,662 $10,799,000.00 0.05%
ADAMAS PHARMACEUTICALS 35,748 $716,000.00 0.00%
AUTOMATIC DATA PROCESSING 29,145 $4,391,000.00 0.02%
ADURO BIOTECH 80,963 $595,000.00 0.00%
AUTODESK 397,304 $62,023,000.00 0.28%
ADDUS HOMECARE CORP 33,093 $2,321,000.00 0.01%
ADVANCED ENERGY INDUSTRIES 4,837 $250,000.00 0.00%
AERIE PHARMACEUTICALS 322,183 $19,830,000.00 0.09%
AGIOS PHARMACEUTICALS 351,997 $27,146,000.00 0.12%
AGNC INVESTMENT CORP 50,000 $936,000.00 0.00%
ALTRA INDUSTRIAL MOTION CORP 1,389,972 $57,406,000.00 0.26%
AIMMUNE THERAPEUTICS 613,039 $16,781,000.00 0.08%
AKAMAI TECHNOLOGIES 196,472 $14,482,000.00 0.07%
AKCEA THERAPEUTICS 8,647 $303,000.00 0.00%
AKORN 1,403,898 $18,478,000.00 0.08%
ALIGN TECHNOLOGY 28,500 $10,828,000.00 0.05%
ALKERMES PLC 200,000 $7,916,000.00 0.04%
ALNYLAM PHARMACEUTICALS 204,046 $19,274,000.00 0.09%
ALEXION PHARMACEUTICALS 482,801 $64,200,000.00 0.29%
AMALGAMATED BANK 103,785 $2,002,000.00 0.01%
APPLIED MATERIALS 1,065,991 $41,252,000.00 0.19%
AMC NETWORKS 16,348 $1,085,000.00 0.00%
AMEDISYS 84,073 $10,293,000.00 0.05%
AMGEN 73,533 $15,028,000.00 0.07%
AMKOR TECHNOLOGY 29,291 $216,000.00 0.00%
TD AMERITRADE HOLDING CORP 121,044 $6,728,000.00 0.03%
AMERICAN WOODMARK CORP 4,822 $378,000.00 0.00%
AMAZON.COM 156,328 $313,126,000.00 1.42%
ANAPTYSBIO 108,957 $10,679,000.00 0.05%
ANSYS 196,621 $36,705,000.00 0.17%
AMERICAN OUTDOOR BRANDS CORP 64,037 $994,000.00 0.00%
APELLIS PHARMACEUTICALS 60,000 $1,067,000.00 0.00%
APPFOLIO 12,039 $944,000.00 0.00%
APPTIO 702,904 $26,081,000.00 0.12%
ARCBEST CORP 7,805 $379,000.00 0.00%
ARENA PHARMACEUTICALS 173,754 $7,996,000.00 0.04%
ARRIS INTERNATIONAL PLC 24,230 $630,000.00 0.00%
ARRAY BIOPHARMA 595,888 $8,975,000.00 0.04%
ASCENA RETAIL GROUP 150,280 $612,000.00 0.00%
ATHENAHEALTH 50,746 $6,869,000.00 0.03%
ACTIVISION BLIZZARD 704,611 $58,270,000.00 0.26%
BROADCOM 69,312 $17,101,000.00 0.08%
AVNET 74,272 $3,325,000.00 0.02%
AXOGEN 7,701 $284,000.00 0.00%
ATLANTICA YIELD PLC 448,230 $9,225,000.00 0.04%
ASPEN TECHNOLOGY 16,515 $1,881,000.00 0.01%
BANNER CORP 63,605 $3,954,000.00 0.02%
LIBERTY MEDIA CORP 72,800 $1,984,000.00 0.01%
BED BATH & BEYOND 2,227,543 $40,260,000.00 0.18%
BLUCORA 10,874 $438,000.00 0.00%
BEACON ROOFING SUPPLY 7,848 $284,000.00 0.00%
BRIGHTHOUSE FINANCIAL 224,144 $9,916,000.00 0.05%
BIOGEN 63,527 $21,624,000.00 0.10%
BLACKLINE 5,084 $287,000.00 0.00%
BLOOMIN' BRANDS 1,945,546 $38,502,000.00 0.17%
BLUEBIRD BIO 235,787 $34,425,000.00 0.16%
BIOMARIN PHARMACEUTICAL 522,811 $50,697,000.00 0.23%
BOK FINANCIAL CORP 427,499 $41,587,000.00 0.19%
AUDENTES THERAPEUTICS 67,544 $2,674,000.00 0.01%
BLUEPRINT MEDICINES CORP 5,785 $452,000.00 0.00%
BROOKFIELD PROPERTY REIT 252,188 $5,278,000.00 0.02%
BROOKFIELD PROPERTY PARTNERS LP 154,427 $3,227,000.00 0.01%
BRUKER CORP 12,333 $413,000.00 0.00%
CA 67,946 $3,000,000.00 0.01%
CREDIT ACCEPTANCE CORP 10,197 $4,467,000.00 0.02%
CHEESECAKE FACTORY 167,705 $8,999,000.00 0.04%
AVIS BUDGET GROUP 145,267 $4,669,000.00 0.02%
CARA THERAPEUTICS 20,698 $496,000.00 0.00%
CASA SYSTEMS 16,622 $245,000.00 0.00%
CASEY'S GENERAL STORES 28,145 $3,634,000.00 0.02%
CARDTRONICS PLC 13,404 $424,000.00 0.00%
CATHAY GENERAL BANCORP 26,617 $1,103,000.00 0.01%
CARBON BLACK 18,710 $396,000.00 0.00%
COMMERCE BANCSHARES 41,480 $2,739,000.00 0.01%
CENTENNIAL RESOURCE DEVELOPMENT 42,262 $923,000.00 0.00%
CDK GLOBAL 233,535 $14,610,000.00 0.07%
CARDLYTICS 47,345 $1,186,000.00 0.01%
CADENCE DESIGN SYSTEMS 106,411 $4,823,000.00 0.02%
CDW CORP 8,802 $783,000.00 0.00%
CELGENE CORP 19,840 $1,775,000.00 0.01%
CENTRAL GARDEN & PET COMPANY 6,684 $222,000.00 0.00%
CENTURY ALUMINUM COMPANY 1,973,360 $23,621,000.00 0.11%
CERNER CORP 25,300 $1,630,000.00 0.01%
COGNEX CORP 63,726 $3,557,000.00 0.02%
CHURCHILL DOWNS 349,039 $96,928,000.00 0.44%
CHEMICAL FINANCIAL CORP 15,154 $809,000.00 0.00%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 50,000 $5,906,000.00 0.03%
COHERUS BIOSCIENCES 55,831 $921,000.00 0.00%
CHARTER COMMUNICATIONS 123,750 $40,328,000.00 0.18%
CLOVIS ONCOLOGY 699,066 $21,653,000.00 0.10%
COMCAST CORP 510,545 $18,365,000.00 0.08%
CME GROUP 254,475 $43,314,000.00 0.20%
CONMED CORP 3,868 $306,000.00 0.00%
CONSOLIDATED COMMUNICATIONS HOLDINGS 19,961 $260,000.00 0.00%
COLUMBIA BANKING SYSTEM 151,862 $5,888,000.00 0.03%
COLLEGIUM PHARMACEUTICAL 33,712 $497,000.00 0.00%
COLUMBIA SPORTSWEAR COMPANY 19,931 $1,855,000.00 0.01%
COMMSCOPE HOLDING COMPANY 9,789 $301,000.00 0.00%
CYRUSONE 3,763 $239,000.00 0.00%
COUPA SOFTWARE 9,857 $780,000.00 0.00%
COPART 31,012 $1,598,000.00 0.01%
CREE 21,372 $809,000.00 0.00%
CROCS 136,026 $2,896,000.00 0.01%
CRISPR THERAPEUTICS AG 180,000 $9,340,000.00 0.04%
CIRRUS LOGIC 25,418 $981,000.00 0.00%
CARRIZO OIL & GAS 135,066 $3,404,000.00 0.02%
CISCO SYSTEMS 270,821 $12,936,000.00 0.06%
COSTAR GROUP 2,050 $863,000.00 0.00%
CARDIOVASCULAR SYSTEMS 21,103 $826,000.00 0.00%
CANADIAN SOLAR 13,380 $194,000.00 0.00%
CORNERSTONE ONDEMAND 10,331 $586,000.00 0.00%
CSX CORP 76,809 $5,688,000.00 0.03%
CINTAS CORP 21,888 $4,330,000.00 0.02%
CTI BIOPHARMA CORP 300,000 $648,000.00 0.00%
CARETRUST REIT 816,018 $14,452,000.00 0.07%
CITRIX SYSTEMS 42,377 $4,711,000.00 0.02%
CVB FINANCIAL CORP 541,791 $12,093,000.00 0.05%
COMMVAULT SYSTEMS 23,196 $1,624,000.00 0.01%
CYPRESS SEMICONDUCTOR CORP 575,000 $9,033,000.00 0.04%
CAESARS ENTERTAINMENT CORP 2,780,158 $28,497,000.00 0.13%
DROPBOX 19,735 $529,000.00 0.00%
DISCOVERY 33,653 $1,077,000.00 0.00%
DISH NETWORK CORP 75,200 $2,689,000.00 0.01%
DULUTH HOLDINGS 11,213 $353,000.00 0.00%
DOLLAR TREE 34,824 $2,840,000.00 0.01%
DOCUSIGN 146,783 $7,687,000.00 0.03%
AMDOCS LIMITED 18,236 $1,203,000.00 0.01%
DICERNA PHARMACEUTICALS 325,500 $4,967,000.00 0.02%
DYNAVAX TECHNOLOGIES CORP 52,325 $649,000.00 0.00%
DEXCOM 407,753 $57,882,000.00 0.26%
ELECTRONIC ARTS 78,700 $8,887,000.00 0.04%
EBAY 619,693 $20,462,000.00 0.09%
EBIX 3,432 $272,000.00 0.00%
EURONET WORLDWIDE 276,383 $27,699,000.00 0.13%
NIC 28,359 $420,000.00 0.00%
EIDOS THERAPEUTICS 32,095 $320,000.00 0.00%
ENDO INTERNATIONAL PLC 53,040 $893,000.00 0.00%
ENTEGRIS 8,237 $238,000.00 0.00%
EVOLUS 26,451 $493,000.00 0.00%
BOTTOMLINE TECHNOLOGIES 19,125 $1,391,000.00 0.01%
EQUINIX 53,131 $23,000,000.00 0.10%
ELDORADO RESORTS 810,553 $39,393,000.00 0.18%
ESPERION THERAPEUTICS 9,894 $439,000.00 0.00%
EXPRESS SCRIPTS HOLDING COMPANY 7,839 $745,000.00 0.00%
E*TRADE FINANCIAL CORP 1,375,000 $76,698,000.00 0.35%
ETSY 396,047 $20,349,000.00 0.09%
EVERBRIDGE 8,929 $515,000.00 0.00%
EVO PAYMENTS 51,688 $1,235,000.00 0.01%
EAST WEST BANCORP 62,882 $3,796,000.00 0.02%
EXELIXIS 19,032 $337,000.00 0.00%
EXPEDITORS INTERNATIONAL OF WASHINGTON 125,246 $9,209,000.00 0.04%
EXPEDIA GROUP 193,700 $25,719,000.00 0.12%
EXP WORLD HOLDINGS 14,336 $264,000.00 0.00%
EXTREME NETWORKS 63,352 $347,000.00 0.00%
FASTENAL COMPANY 33,281 $1,931,000.00 0.01%
FACEBOOK 40,000 $6,522,000.00 0.03%
FIRST CONNECTICUT BANCORP 31,847 $941,000.00 0.00%
FIRST CITIZENS BANCSHARES 2,239 $1,013,000.00 0.00%
FIREEYE 2,501,952 $42,340,000.00 0.19%
FIRST FINANCIAL BANKSHARES 108,268 $6,399,000.00 0.03%
F5 NETWORKS 244,447 $48,593,000.00 0.22%
FIRST FOUNDATION 794,794 $12,415,000.00 0.06%
FIRST HAWAIIAN 75,242 $2,044,000.00 0.01%
FIRST INTERSTATE BANCSYSTEM 7,932 $355,000.00 0.00%
FISERV 21,600 $1,779,000.00 0.01%
FIFTH THIRD BANCORP 228,214 $6,372,000.00 0.03%
FIVE BELOW 26,154 $3,402,000.00 0.02%
FLEX LTD 406,104 $5,328,000.00 0.02%
FLIR SYSTEMS 48,751 $2,997,000.00 0.01%
FLEXION THERAPEUTICS 17,869 $334,000.00 0.00%
FOCUS FINANCIAL PARTNERS 231,694 $10,996,000.00 0.05%
FOSSIL GROUP 340,041 $7,916,000.00 0.04%
TWENTY-FIRST CENTURY FOX 39,168 $1,795,000.00 0.01%
TWENTY-FIRST CENTURY FOX 295,127 $13,591,000.00 0.06%
FORTINET 58,007 $5,031,000.00 0.02%
FRONTIER COMMUNICATIONS CORP 20,370 $132,000.00 0.00%
FULTON FINANCIAL CORP 244,742 $4,075,000.00 0.02%
LIBERTY MEDIA CORP 458,894 $17,066,000.00 0.08%
GLACIER BANCORP 162,173 $6,988,000.00 0.03%
GLOBAL BLOOD THERAPEUTICS 44,602 $1,803,000.00 0.01%
GERON CORP 273,166 $481,000.00 0.00%
G-III APPAREL GROUP LTD 1,085,970 $52,333,000.00 0.24%
GOLAR LNG LTD 362,935 $10,090,000.00 0.05%
GAMING AND LEISURE PROPERTIES 1,542,717 $54,381,000.00 0.25%
GREENLIGHT CAPITAL RE LTD 104,923 $1,301,000.00 0.01%
GLU MOBILE 766,197 $5,708,000.00 0.03%
GREEN BANCORP 39,841 $880,000.00 0.00%
GENTEX CORP 56,307 $1,208,000.00 0.01%
ALPHABET 14,811 $17,676,000.00 0.08%
ALPHABET 410,418 $484,580,000.00 2.20%
GOVERNMENT PROPERTIES INCOME TRUST 76,532 $864,000.00 0.00%
GULFPORT ENERGY CORP 1,764,164 $18,365,000.00 0.08%
GREEN PLAINS 69,204 $1,190,000.00 0.01%
GOPRO 180,000 $1,139,000.00 0.01%
GARMIN LTD 393,807 $27,586,000.00 0.13%
THE GOODYEAR TIRE & RUBBER COMPANY 89,503 $2,093,000.00 0.01%
HAIN CELESTIAL GROUP 297,092 $8,057,000.00 0.04%
HORTONWORKS 23,189 $529,000.00 0.00%
HD SUPPLY HOLDINGS 5,328 $228,000.00 0.00%
H&E EQUIPMENT SERVICES 194,692 $7,355,000.00 0.03%
HELEN OF TROY LIMITED 16,518 $2,162,000.00 0.01%
HOLOGIC 951,272 $38,983,000.00 0.18%
HOME BANCSHARES 29,577 $648,000.00 0.00%
HOPE BANCORP 76,804 $1,242,000.00 0.01%
HOSPITALITY PROPERTIES TRUST 194,076 $5,597,000.00 0.03%
HERON THERAPEUTICS 315,454 $9,984,000.00 0.05%
HERITAGE COMMERCE CORP 59,463 $887,000.00 0.00%
HEARTLAND EXPRESS 236,128 $4,659,000.00 0.02%
HANCOCK WHITNEY CORP 28,170 $1,339,000.00 0.01%
HORIZON PHARMA PLC 329,253 $6,447,000.00 0.03%
IAC/INTERACTIVECORP 14,042 $3,043,000.00 0.01%
IBERIABANK CORP 622,497 $50,716,000.00 0.23%
INTERNATIONAL BANCSHARES CORP 573,840 $25,823,000.00 0.12%
ICHOR HOLDINGS 25,765 $526,000.00 0.00%
INTERCEPT PHARMACEUTICALS 127,000 $15,313,000.00 0.07%
ICU MEDICAL 7,323 $2,071,000.00 0.01%
INTERDIGITAL 13,263 $1,061,000.00 0.00%
INTEGRATED DEVICE TECHNOLOGY 21,021 $988,000.00 0.00%
IDEXX LABORATORIES 9,204 $2,298,000.00 0.01%
ILLUMINA 72,531 $26,623,000.00 0.12%
IMPERVA 5,588 $260,000.00 0.00%
INCYTE CORP 333,417 $23,032,000.00 0.10%
INFINERA CORP 526,528 $3,774,000.00 0.02%
IHS MARKIT LTD 544,893 $29,497,000.00 0.13%
INSMED 26,343 $533,000.00 0.00%
INTEL CORP 475,270 $21,946,000.00 0.10%
INTUIT 64,800 $14,736,000.00 0.07%
IONIS PHARMACEUTICALS 57,000 $2,849,000.00 0.01%
IOVANCE BIOTHERAPEUTICS 144,287 $1,623,000.00 0.01%
IROBOT CORP 436,309 $48,249,000.00 0.22%
IRHYTHM TECHNOLOGIES 320,941 $30,209,000.00 0.14%
INVESTORS BANCORP 977,793 $11,998,000.00 0.05%
INTUITIVE SURGICAL 26,953 $15,471,000.00 0.07%
INTRA-CELLULAR THERAPIES 508,750 $11,040,000.00 0.05%
ITRON 9,374 $602,000.00 0.00%
JACK IN THE BOX 100,011 $8,384,000.00 0.04%
JAZZ PHARMACEUTICALS PLC 58,365 $9,813,000.00 0.04%
JETBLUE AIRWAYS CORP 829,010 $16,077,000.00 0.07%
J2 GLOBAL 21,394 $1,772,000.00 0.01%
JACK HENRY & ASSOCIATES 5,894 $944,000.00 0.00%
JAMES RIVER GROUP HOLDINGS LTD 26,766 $1,141,000.00 0.01%
KLA-TENCOR CORP 43,373 $4,411,000.00 0.02%
KLX ENERGY SERVICES HOLDINGS 9,596 $307,000.00 0.00%
KLX 26,780 $1,681,000.00 0.01%
KARYOPHARM THERAPEUTICS 37,660 $641,000.00 0.00%
LAMAR ADVERTISING COMPANY 13,734 $1,069,000.00 0.00%
LAUREATE EDUCATION 436,056 $6,733,000.00 0.03%
LIBERTY BROADBAND CORP 8,982 $757,000.00 0.00%
LIBERTY EXPEDIA HOLDINGS 13,378 $629,000.00 0.00%
LITTELFUSE 1,928 $382,000.00 0.00%
LIGAND PHARMACEUTICALS 5,560 $1,526,000.00 0.01%
LUMENTUM HOLDINGS 32,369 $1,941,000.00 0.01%
LIVANOVA PLC 79,492 $9,855,000.00 0.04%
LA JOLLA PHARMACEUTICAL COMPANY 34,269 $690,000.00 0.00%
LOGITECH INTERNATIONAL SA 26,653 $1,192,000.00 0.01%
LOGMEIN 30,027 $2,675,000.00 0.01%
GRAND CANYON EDUCATION 37,648 $4,247,000.00 0.02%
LOXO ONCOLOGY 25,555 $4,011,000.00 0.02%
LPL FINANCIAL HOLDINGS 1,922,058 $124,011,000.00 0.56%
LIFEPOINT HEALTH 15,625 $1,006,000.00 0.00%
LIVEPERSON 17,126 $444,000.00 0.00%
LAM RESEARCH CORP 470,722 $71,409,000.00 0.32%
LANDSTAR SYSTEM 54,778 $6,683,000.00 0.03%
LIBERTY MEDIA CORP 275,853 $11,983,000.00 0.05%
LIBERTY MEDIA CORP 5,926 $257,000.00 0.00%
LEGACYTEXAS FINANCIAL GROUP 12,298 $524,000.00 0.00%
LULULEMON ATHLETICA 245,960 $39,966,000.00 0.18%
LEXICON PHARMACEUTICALS 103,741 $1,107,000.00 0.01%
MANHATTAN ASSOCIATES 69,600 $3,974,000.00 0.02%
MANTECH INTERNATIONAL CORP 3,195 $202,000.00 0.00%
MASIMO CORP 43,625 $5,433,000.00 0.02%
MATTEL 348,276 $5,468,000.00 0.02%
MINDBODY 807,363 $32,819,000.00 0.15%
MICROCHIP TECHNOLOGY 415,724 $32,805,000.00 0.15%
MEDICINES COMPANY 530,500 $17,825,000.00 0.08%
MONDELEZ INTERNATIONAL 130,093 $5,589,000.00 0.03%
ALLSCRIPTS HEALTHCARE SOLUTIONS 28,202 $402,000.00 0.00%
MEDPACE HOLDINGS 15,708 $941,000.00 0.00%
MERCADOLIBRE 110,464 $37,116,000.00 0.17%
METHANEX CORP 19,334 $1,529,000.00 0.01%
MONEYGRAM INTERNATIONAL 99,586 $533,000.00 0.00%
MAGELLAN HEALTH 142,437 $10,263,000.00 0.05%
THE MICHAELS COMPANIES 327,951 $5,323,000.00 0.02%
MIMECAST LIMITED 25,000 $1,031,000.00 0.00%
MITEL NETWORKS CORP 33,653 $371,000.00 0.00%
MAKEMYTRIP LIMITED 37,466 $1,028,000.00 0.00%
MONSTER BEVERAGE CORP 33,493 $1,952,000.00 0.01%
MOMENTA PHARMACEUTICALS 458,987 $12,071,000.00 0.05%
MERCURY SYSTEMS 5,840 $323,000.00 0.00%
MARINUS PHARMACEUTICALS 210,240 $2,102,000.00 0.01%
MERSANA THERAPEUTICS 36,090 $361,000.00 0.00%
MIRATI THERAPEUTICS 92,732 $4,796,000.00 0.02%
MARVELL TECHNOLOGY GROUP LTD 2,220,984 $42,865,000.00 0.19%
MICROSOFT CORP 762,877 $87,087,000.00 0.40%
MICROSTRATEGY 1,520 $214,000.00 0.00%
MATCH GROUP 440,152 $25,557,000.00 0.12%
MICRON TECHNOLOGY 251,200 $11,352,000.00 0.05%
MAXIM INTEGRATED PRODUCTS 200,455 $11,478,000.00 0.05%
MYRIAD GENETICS 41,760 $1,921,000.00 0.01%
MYLAN NV 1,092,010 $40,398,000.00 0.18%
NANOMETRICS 6,177 $232,000.00 0.00%
NATIONAL INSTRUMENTS CORP 723,096 $34,947,000.00 0.16%
NAVIENT CORP 555,791 $7,492,000.00 0.03%
NEUROCRINE BIOSCIENCES 163,917 $20,154,000.00 0.09%
NETFLIX 368,919 $138,024,000.00 0.63%
NEKTAR THERAPEUTICS 203,501 $11,594,000.00 0.05%
NMI HOLDINGS 32,090 $727,000.00 0.00%
NEWMARK GROUP 452,994 $5,069,000.00 0.02%
NETAPP 70,241 $5,950,000.00 0.03%
NETSCOUT SYSTEMS 10,442 $264,000.00 0.00%
NUTANIX 1,003,370 $44,049,000.00 0.20%
NATERA 8,820 $211,000.00 0.00%
NORTHERN TRUST CORP 275,389 $28,125,000.00 0.13%
NUVASIVE 159,732 $11,338,000.00 0.05%
NEOVASC 43,670 $119,000.00 0.00%
NOVOCURE LIMITED 9,165 $480,000.00 0.00%
NVIDIA CORP 44,950 $12,632,000.00 0.06%
NUVECTRA CORP 30,000 $659,000.00 0.00%
NORTHWEST BANCSHARES 13,411 $232,000.00 0.00%
NEXEO SOLUTIONS 207,622 $2,543,000.00 0.01%
NXSTAGE MEDICAL 19,353 $540,000.00 0.00%
NEW YORK MORTGAGE TRUST 172,576 $1,049,000.00 0.00%
ORIGIN BANCORP 130,355 $4,908,000.00 0.02%
OLD DOMINION FREIGHT LINE 10,598 $1,709,000.00 0.01%
OLLIE'S BARGAIN OUTLET HOLDINGS 404,793 $38,901,000.00 0.18%
OMNICELL 7,493 $539,000.00 0.00%
OMEROS CORP 20,801 $508,000.00 0.00%
ON SEMICONDUCTOR CORP 42,969 $792,000.00 0.00%
OLD NATIONAL BANCORP 300,103 $5,792,000.00 0.03%
SPARK THERAPEUTICS 29,581 $1,614,000.00 0.01%
OPKO HEALTH 22,242 $77,000.00 0.00%
OCEAN RIG UDW 135,190 $4,680,000.00 0.02%
O'REILLY AUTOMOTIVE 165,691 $57,548,000.00 0.26%
OSI SYSTEMS 3,543 $270,000.00 0.00%
OVERSTOCK.COM 67,467 $1,869,000.00 0.01%
ORASURE TECHNOLOGIES 21,396 $331,000.00 0.00%
OPEN TEXT CORP 7,950 $302,000.00 0.00%
PAN AMERICAN SILVER CORP 57,570 $850,000.00 0.00%
PACIFIC BIOSCIENCES OF CALIFORNIA 473,356 $2,561,000.00 0.01%
PAYCHEX 21,507 $1,584,000.00 0.01%
PEOPLE'S UNITED FINANCIAL 68,270 $1,169,000.00 0.01%
PUMA BIOTECHNOLOGY 640,369 $29,751,000.00 0.14%
PACCAR 37,727 $2,573,000.00 0.01%
POTLATCHDELTIC CORP 89,445 $3,663,000.00 0.02%
PACIRA PHARMACEUTICALS 40,559 $1,993,000.00 0.01%
PAYLOCITY HOLDING CORP 175,958 $14,133,000.00 0.06%
PDC ENERGY 187,795 $9,194,000.00 0.04%
PATTERSON COMPANIES 160,711 $3,929,000.00 0.02%
PEGASYSTEMS 69,801 $4,370,000.00 0.02%
PATTERN ENERGY GROUP 12,011 $239,000.00 0.00%
PENN NATIONAL GAMING 2,383,171 $78,454,000.00 0.36%
PEPSICO 32,642 $3,649,000.00 0.02%
PETIQ 8,732 $343,000.00 0.00%
PETMED EXPRESS 73,993 $2,443,000.00 0.01%
PROOFPOINT 480,644 $51,107,000.00 0.23%
PROGENICS PHARMACEUTICALS 31,468 $197,000.00 0.00%
PREMIER 34,467 $1,578,000.00 0.01%
DAVE & BUSTER'S ENTERTAINMENT 631,839 $41,440,000.00 0.19%
CHILDREN'S PLACE 154,020 $19,684,000.00 0.09%
PLEXUS CORP 5,323 $311,000.00 0.00%
PINNACLE ENTERTAINMENT 22,772 $767,000.00 0.00%
INSULET CORP 119,237 $12,633,000.00 0.06%
PRA HEALTH SCIENCES 49,408 $5,444,000.00 0.02%
PROSPECT CAPITAL CORP 32,634 $239,000.00 0.00%
PTC 233,288 $24,773,000.00 0.11%
PTC THERAPEUTICS 700,692 $32,933,000.00 0.15%
PATTERSON-UTI ENERGY 17,657 $302,000.00 0.00%
PAYPAL HOLDINGS 364,100 $32,518,000.00 0.15%
PAPA JOHN'S INTERNATIONAL 256,200 $12,998,000.00 0.06%
QUALCOMM 20,765 $1,496,000.00 0.01%
QUALYS 57,689 $5,083,000.00 0.02%
QUINSTREET 11,990 $163,000.00 0.00%
QORVO 28,539 $2,194,000.00 0.01%
UNIQURE NV 158,471 $5,767,000.00 0.03%
REDFIN CORP 11,655 $218,000.00 0.00%
RADIUS HEALTH 40,686 $724,000.00 0.00%
REGENERON PHARMACEUTICALS 135,774 $52,712,000.00 0.24%
ROYAL GOLD 51,898 $3,999,000.00 0.02%
REGENXBIO 65,583 $4,952,000.00 0.02%
CONSTRUCTION PARTNERS 323,932 $3,920,000.00 0.02%
RETAIL OPPORTUNITY INVESTMENTS CORP 34,604 $646,000.00 0.00%
ROKU 187,680 $13,558,000.00 0.06%
REALPAGE 24,952 $1,644,000.00 0.01%
RAPID7 6,390 $236,000.00 0.00%
RED ROBIN GOURMET BURGERS 46,608 $1,871,000.00 0.01%
REVANCE THERAPEUTICS 8,262 $205,000.00 0.00%
SABRE CORP 69,235 $1,806,000.00 0.01%
SAGE THERAPEUTICS 115,593 $16,471,000.00 0.07%
SBA COMMUNICATIONS CORP 208,088 $33,425,000.00 0.15%
SINCLAIR BROADCAST GROUP 26,955 $764,000.00 0.00%
STAR BULK CARRIERS CORP 25,000 $361,000.00 0.00%
SIGNATURE BANK 36,614 $4,205,000.00 0.02%
SABRA HEALTH CARE REIT 16,504 $382,000.00 0.00%
STERLING BANCORP 271,419 $3,070,000.00 0.01%
STARBUCKS CORP 4,425,000 $245,701,000.00 1.12%
SCHNITZER STEEL INDUSTRIES 12,869 $348,000.00 0.00%
SOLAREDGE TECHNOLOGIES 213,700 $8,708,000.00 0.04%
SEI INVESTMENTS COMPANY 395,559 $24,169,000.00 0.11%
SELECTA BIOSCIENCES 100,000 $1,434,000.00 0.01%
STITCH FIX 134,249 $6,210,000.00 0.03%
SHUTTERFLY 20,000 $1,403,000.00 0.01%
SPROUTS FARMERS MARKET 1,205,601 $32,954,000.00 0.15%
SIMMONS FIRST NATIONAL CORP 17,359 $511,000.00 0.00%
SEATTLE GENETICS 159,834 $12,326,000.00 0.06%
SIENTRA 19,074 $455,000.00 0.00%
SINA CORP 9,205 $640,000.00 0.00%
SELECT INCOME REIT 29,454 $646,000.00 0.00%
SVB FINANCIAL GROUP 283,682 $88,177,000.00 0.40%
SILGAN HOLDINGS 11,965 $333,000.00 0.00%
SLM CORP 707,236 $7,886,000.00 0.04%
THE SIMPLY GOOD FOODS COMPANY 434,797 $8,457,000.00 0.04%
SEMTECH CORP 9,007 $501,000.00 0.00%
SLEEP NUMBER CORP 57,546 $2,117,000.00 0.01%
SENIOR HOUSING PROPERTIES TRUST 27,288 $479,000.00 0.00%
SYNOPSYS 50,931 $5,022,000.00 0.02%
SUNESIS PHARMACEUTICALS 2,200,000 $4,400,000.00 0.02%
SONIC CORP 60,371 $2,616,000.00 0.01%
SPLUNK 131,437 $15,755,000.00 0.07%
SPECTRUM PHARMACEUTICALS 50,000 $1,033,000.00 0.00%
SUNPOWER CORP 122,329 $893,000.00 0.00%
STERICYCLE 152,878 $8,971,000.00 0.04%
SORRENTO THERAPEUTICS 103,252 $454,000.00 0.00%
SAREPTA THERAPEUTICS 50,176 $8,104,000.00 0.04%
SOUTH STATE CORP 6,509 $534,000.00 0.00%
SS&C TECHNOLOGIES HOLDINGS 75,089 $4,267,000.00 0.02%
STRATASYS LTD 11,317 $262,000.00 0.00%
STAAR SURGICAL COMPANY 5,040 $242,000.00 0.00%
EXTENDED STAY AMERICA 255,635 $5,171,000.00 0.02%
STATE BANK FINANCIAL CORP 7,486 $226,000.00 0.00%
STEEL DYNAMICS 120,381 $5,440,000.00 0.02%
STAMPS.COM 8,878 $2,008,000.00 0.01%
SEAGATE TECHNOLOGY PLC 425,000 $20,438,000.00 0.09%
SKYWORKS SOLUTIONS 208,473 $18,911,000.00 0.09%
SYMANTEC CORP 3,430,043 $72,991,000.00 0.33%
SYNEOS HEALTH 93,486 $4,819,000.00 0.02%
DEL TACO RESTAURANTS 40,000 $483,000.00 0.00%
TEXAS CAPITAL BANCSHARES 88,444 $7,674,000.00 0.03%
TELLURIAN 859,803 $7,712,000.00 0.04%
TERRAFORM POWER 14,170 $164,000.00 0.00%
TG THERAPEUTICS 102,571 $574,000.00 0.00%
INTERFACE 616,492 $14,395,000.00 0.07%
TANDEM DIABETES CARE 58,973 $2,526,000.00 0.01%
LENDINGTREE 3,778 $869,000.00 0.00%
TRIPADVISOR 250,000 $12,630,000.00 0.06%
TRIMBLE 319,462 $13,884,000.00 0.06%
TRUSTMARK CORP 191,760 $6,453,000.00 0.03%
TRUECAR 29,456 $415,000.00 0.00%
TRUPANION 11,223 $401,000.00 0.00%
TRACTOR SUPPLY COMPANY 670,089 $60,898,000.00 0.28%
THE STARS GROUP 8,890 $221,000.00 0.00%
TESLA 26,554 $7,373,000.00 0.03%
TESARO 1,495,392 $57,747,000.00 0.26%
TAKE-TWO INTERACTIVE SOFTWARE 260,980 $36,013,000.00 0.16%
TIVITY HEALTH 12,036 $387,000.00 0.00%
HOSTESS BRANDS 54,566 $604,000.00 0.00%
THERAPEUTICSMD 36,681 $241,000.00 0.00%
TEXAS INSTRUMENTS 13,549 $1,454,000.00 0.01%
TEXAS ROADHOUSE 56,838 $3,938,000.00 0.02%
UNITED CONTINENTAL HOLDINGS 23,195 $2,066,000.00 0.01%
ULTRA CLEAN HOLDINGS 38,679 $485,000.00 0.00%
UNIVERSAL FOREST PRODUCTS 50,746 $1,793,000.00 0.01%
ULTA BEAUTY 23,595 $6,657,000.00 0.03%
ULTIMATE SOFTWARE GROUP 250,176 $80,604,000.00 0.37%
UMPQUA HOLDINGS CORP 362,580 $7,542,000.00 0.03%
UNITED NATURAL FOODS 40,939 $1,226,000.00 0.01%
UNITI GROUP 46,024 $927,000.00 0.00%
US CONCRETE 28,843 $1,322,000.00 0.01%
VERITEX HOLDINGS 26,561 $751,000.00 0.00%
VIACOM 16,262 $549,000.00 0.00%
VIAVI SOLUTIONS 33,085 $375,000.00 0.00%
VIKING THERAPEUTICS 1,094,851 $19,072,000.00 0.09%
VERA BRADLEY 23,360 $356,000.00 0.00%
VIEWRAY 59,410 $556,000.00 0.00%
VERISK ANALYTICS 3,353 $404,000.00 0.00%
VERISIGN 163,787 $26,226,000.00 0.12%
VERTEX PHARMACEUTICALS 16,005 $3,085,000.00 0.01%
VIASAT 131,177 $8,389,000.00 0.04%
VERASTEM 47,166 $342,000.00 0.00%
VOYAGER THERAPEUTICS 19,744 $374,000.00 0.00%
WASHINGTON FEDERAL 8,088 $259,000.00 0.00%
WALGREENS BOOTS ALLIANCE 395,000 $28,156,000.00 0.13%
WORKDAY 309,036 $45,113,000.00 0.20%
WESTERN DIGITAL CORP 100,000 $5,839,000.00 0.03%
WENDY'S COMPANY 77,153 $1,322,000.00 0.01%
WERNER ENTERPRISES 16,930 $598,000.00 0.00%
WISDOMTREE INVESTMENTS 751,480 $6,373,000.00 0.03%
BOINGO WIRELESS 7,734 $270,000.00 0.00%
WINGSTOP 281,378 $19,210,000.00 0.09%
WILLIS TOWERS WATSON PUBLIC LIMITED 1,032,636 $145,540,000.00 0.66%
WRIGHT MEDICAL GROUP NV 123,417 $3,582,000.00 0.02%
WILLSCOT CORP 14,415 $247,000.00 0.00%
WAVE LIFE SCIENCES LTD 8,134 $407,000.00 0.00%
WYNN RESORTS LIMITED 187,017 $25,063,000.00 0.11%
XCEL ENERGY 76,761 $3,624,000.00 0.02%
INTERSECT ENT 205,600 $6,034,000.00 0.03%
XILINX 1,123,159 $90,044,000.00 0.41%
ACCELERON PHARMA 7,476 $428,000.00 0.00%
XENCOR 64,991 $2,533,000.00 0.01%
EXTRACTION OIL & GAS 16,120 $182,000.00 0.00%
DENTSPLY SIRONA 1,122,192 $42,443,000.00 0.19%
YANDEX NV 1,891,989 $61,800,000.00 0.28%
ZEBRA TECHNOLOGIES CORP 6,766 $1,196,000.00 0.01%
ZAFGEN 901,250 $10,536,000.00 0.05%
ZILLOW GROUP 161,200 $7,111,000.00 0.03%
ZIONS BANCORPORATION NA 1,521,378 $76,297,000.00 0.35%
ZSCALER 69,566 $2,837,000.00 0.01%
ZYNERBA PHARMACEUTICALS 12,970 $106,000.00 0.00%
ALCOA CORPORATION 392,000 $16,711,000.00 0.08%
AARON'S 37,744 $2,056,000.00 0.01%
ADVANCE AUTO PARTS INC 438,956 $73,889,000.00 0.34%
AMERICAN ASSETS TRUST 14,819 $553,000.00 0.00%
ABBVIE INC 106,054 $9,828,000.00 0.04%
AMERISOURCEBERGEN CORPORATION (HOLDING CO) 125,732 $11,261,000.00 0.05%
ASBURY AUTOMOTIVE GROUP INC 5,381 $370,000.00 0.00%
ABBOTT LABORATORIES 787,250 $57,753,000.00 0.26%
BARRICK GOLD CORPORATION 86,031 $953,000.00 0.00%
AMERICAN CAMPUS COMMUNITIES INC 75,908 $3,124,000.00 0.01%
AECOM 16,757 $547,000.00 0.00%
ACCENTURE PLC 20,652 $3,515,000.00 0.02%
AGREE REALTY CORPORATION 192,214 $10,210,000.00 0.05%
ARCHER-DANIELS-MIDLAND COMPANY 406,255 $20,422,000.00 0.09%
ADIENT PLC 15,365 $604,000.00 0.00%
ALLIANCE DATA SYSTEMS CORPORATION 85,266 $20,930,000.00 0.10%
ADT INC 39,352 $370,000.00 0.00%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 621,257 $21,968,000.00 0.10%
AMERICAN EAGLE OUTFITTERS 370,715 $9,205,000.00 0.04%
AMERICAN ELECTRIC POWER COMPANY 841,613 $59,654,000.00 0.27%
AETNA INC 88,656 $17,984,000.00 0.08%
AMERICAN FINANCIAL GROUP 8,095 $898,000.00 0.00%
FIRST MAJESTIC SILVER CORP 150,000 $852,000.00 0.00%
AGCO CORPORATION 14,668 $892,000.00 0.00%
ALLERGAN PLC. 149,448 $28,139,000.00 0.13%
ASSURED GUARANTY LTD 485,353 $20,496,000.00 0.09%
AVANGRID 289,145 $13,859,000.00 0.06%
PLAYAGS 9,931 $293,000.00 0.00%
ASPEN INSURANCE HOLDINGS LIMITED 50,000 $2,090,000.00 0.01%
ASHFORD HOSPITALITY TRUST INC 382,612 $2,445,000.00 0.01%
ALBANY INTERNATIONAL CORPORATION 15,813 $1,257,000.00 0.01%
APPLIED INDUSTRIAL TECHNOLOGIES 233,662 $18,284,000.00 0.08%
APARTMENT INVESTMENT AND MANAGEMENT COMPANY 929,084 $41,000,000.00 0.19%
ASSURANT 240,689 $25,982,000.00 0.12%
ARTHUR J. GALLAGHER & CO 663,442 $49,387,000.00 0.22%
AEROJET ROCKETDYNE HOLDINGS 7,048 $240,000.00 0.00%
ALBEMARLE CORPORATION 22,351 $2,230,000.00 0.01%
ALEXANDER & BALDWIN 531,508 $12,060,000.00 0.05%
ALLSTATE CORPORATION (THE) 843,377 $83,241,000.00 0.38%
ALLY FINANCIAL INC 51,719 $1,368,000.00 0.01%
ALLISON TRANSMISSION HOLDINGS 60,897 $3,167,000.00 0.01%
AMTEK 37,293 $2,951,000.00 0.01%
AFFILIATED MANAGERS GROUP 112,050 $15,319,000.00 0.07%
ANTERO MIDSTREAM GP LP 13,200 $223,000.00 0.00%
AMERICAN HOMES 4 RENT 3,308,499 $72,423,000.00 0.33%
AMERIPRISE FINANCIAL SERVICES 4,670 $690,000.00 0.00%
AMNEAL PHARMACEUTICALS 72,474 $1,608,000.00 0.01%
AMERICAN TOWER CORPORATION (REIT) 18,060 $2,624,000.00 0.01%
ARISTA NETWORKS 2,332 $620,000.00 0.00%
ABERCROMBIE & FITCH COMPANY 108,600 $2,294,000.00 0.01%
ANTHEM 12,282 $3,366,000.00 0.02%
AON PLC 3,483 $536,000.00 0.00%
SMITH (A.O.) CORPORATION 54,263 $2,896,000.00 0.01%
ANADARKO PETROLEUM CORPORATION 1,195,935 $80,035,000.00 0.36%
AIR PRODUCTS AND CHEMICALS 266,943 $44,593,000.00 0.20%
AMPHENOL CORPORATION 9,570 $900,000.00 0.00%
APPLE HOSPITALITY REIT 449,316 $7,859,000.00 0.04%
APTIV PLC 465,698 $39,072,000.00 0.18%
APERGY CORPORATION 5,944 $259,000.00 0.00%
EVOQUA WATER TECHNOLOGIES CORP 739,149 $13,142,000.00 0.06%
ANTERO RESOURCES CORPORATION 40,020 $709,000.00 0.00%
ARCH COAL 15,661 $1,400,000.00 0.01%
ALEXANDRIA REAL ESTATE EQUITIES 718,452 $90,374,000.00 0.41%
ARAMARK 1,188,683 $51,137,000.00 0.23%
ARCONIC INC 765,063 $16,839,000.00 0.08%
ARCHROCK 38,895 $475,000.00 0.00%
ARMOUR RESIDENTIAL REIT 21,220 $476,000.00 0.00%
ARROW ELECTRONICS 15,724 $1,159,000.00 0.01%
ASSOCIATED BANC-CORP 115,201 $2,995,000.00 0.01%
ADTALEM GLOBAL EDUCATION INC 12,658 $610,000.00 0.00%
ATHENE HOLDING LTD 528,610 $27,308,000.00 0.12%
ALLEGHENY TECHNOLOGIES INCORPORATED 97,941 $2,894,000.00 0.01%
APTARGROUP 6,975 $751,000.00 0.00%
ACTUANT CORPORATION 199,130 $5,556,000.00 0.03%
ALTICE USA 3,092,784 $56,587,000.00 0.26%
AVISTA CORPORATION 5,800 $293,000.00 0.00%
AVALONBAY COMMUNITIES 315,762 $57,200,000.00 0.26%
AVALARA 8,918 $312,000.00 0.00%
AVERY DENNISON CORPORATION 16,629 $1,802,000.00 0.01%
ARMSTRONG WORLD INDUSTRIES INC 177,514 $12,355,000.00 0.06%
AMERICAN STATES WATER COMPANY 7,158 $438,000.00 0.00%
AXOS FINANCIAL 7,912 $272,000.00 0.00%
ANIXTER INTERNATIONAL INC 7,259 $510,000.00 0.00%
AMERICAN AXLE & MANUFACTURING HOLDINGS 273,783 $4,775,000.00 0.02%
AMERICAN EXPRESS COMPANY 385,125 $41,445,000.00 0.19%
AXIS CAPITAL HOLDINGS LIMITED 6,969 $402,000.00 0.00%
AXALTA COATING SYSTEMS LTD 3,628,236 $108,431,000.00 0.49%
ACUITY BRANDS INC 175,213 $27,543,000.00 0.13%
AIRCASTLE LIMITED 15,579 $341,000.00 0.00%
AUTOZONE 65,763 $51,012,000.00 0.23%
BOEING COMPANY (THE) 4,800 $1,785,000.00 0.01%
BANK OF AMERICA CORPORATION 100,000 $3,100,000.00 0.01%
BOOZ ALLEN HAMILTON HOLDING CORPORATION 30,075 $1,493,000.00 0.01%
BAXTER INTERNATIONAL INC 47,975 $3,698,000.00 0.02%
BB&T CORPORATION 24,102 $1,170,000.00 0.01%
BEST BUY CO 202,392 $15,963,000.00 0.07%
BRUNSWICK CORPORATION 12,742 $854,000.00 0.00%
BOISE CASCADE 28,155 $1,036,000.00 0.00%
BONANZA CREEK ENERGY 17,363 $517,000.00 0.00%
BRINK'S COMPANY (THE) 383,982 $26,783,000.00 0.12%
BELDEN INC 6,978 $498,000.00 0.00%
BRANDYWINE REALTY TRUST 960,249 $15,095,000.00 0.07%
BECTON 12,433 $3,245,000.00 0.01%
BLOOM ENERGY CORPORATION 221,924 $7,563,000.00 0.03%
BROWN-FORMAN CORPORATION CLASS B 306,450 $15,491,000.00 0.07%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 15,193 $1,790,000.00 0.01%
BUNGE LIMITED 446,916 $30,708,000.00 0.14%
BRIGGS & STRATTON CORPORATION 17,257 $332,000.00 0.00%
B&G FOODS 13,631 $374,000.00 0.00%
BAKER HUGHES 2,926,425 $99,001,000.00 0.45%
BERKSHIRE HILLS BANCORP 9,715 $395,000.00 0.00%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 7,202 $270,000.00 0.00%
SOTHEBY'S 9,007 $443,000.00 0.00%
BIO-RAD LABORATORIES 8,956 $2,803,000.00 0.01%
BJ'S WHOLESALE CLUB HOLDINGS 422,138 $11,305,000.00 0.05%
BANK OF NEW YORK MELLON CORPORATION (THE) 6,279 $320,000.00 0.00%
BLACK HILLS CORPORATION 31,895 $1,853,000.00 0.01%
BLACK KNIGHT 416,707 $21,648,000.00 0.10%
BANKUNITED 650,633 $23,032,000.00 0.10%
BLACKROCK 118,185 $55,704,000.00 0.25%
BEMIS COMPANY 73,807 $3,587,000.00 0.02%
BRISTOL-MYERS SQUIBB COMPANY 1,691,241 $104,205,000.00 0.47%
BANK OF HAWAII CORPORATION 253,775 $20,025,000.00 0.09%
BOX 68,240 $1,632,000.00 0.01%
BROADRIDGE FINANCIAL SOLUTIONS 9,151 $1,207,000.00 0.01%
BERKSHIRE HATHAWAY CLASS B 9,633 $2,063,000.00 0.01%
BROWN & BROWN 12,989 $384,000.00 0.00%
BRIGHTSPHERE INVESTMENT GROUP PLC 759,496 $9,418,000.00 0.04%
BOSTON SCIENTIFIC CORPORATION 943,618 $35,850,000.00 0.16%
PEABODY ENERGY CORPORATION 78,207 $2,787,000.00 0.01%
BURLINGTON STORES 47,391 $7,721,000.00 0.04%
BORGWARNER INC 14,274 $611,000.00 0.00%
CAPITAL TRUST 601,624 $20,160,000.00 0.09%
BANCORPSOUTH BANK 907,250 $29,667,000.00 0.13%
BOYD GAMING CORPORATION 539,136 $18,250,000.00 0.08%
BEAZER HOMES USA 63,640 $668,000.00 0.00%
CITIGROUP INC 1,303,263 $93,496,000.00 0.42%
CABLE ONE 9,585 $8,469,000.00 0.04%
CACI INTERNATIONAL 2,764 $509,000.00 0.00%
CADENCE BANCORPORATION 125,422 $3,276,000.00 0.01%
CONAGRA BRANDS 56,658 $1,925,000.00 0.01%
CARDINAL HEALTH 80,000 $4,315,000.00 0.02%
CATERPILLAR 680,175 $103,720,000.00 0.47%
CHUBB LIMITED 23,104 $3,088,000.00 0.01%
CBL & ASSOCIATES PROPERTIES 622,230 $2,483,000.00 0.01%
CONTINENTAL BUILDING PRODUCTS 5,517 $207,000.00 0.00%
CBRE GROUP 41,908 $1,862,000.00 0.01%
CBS CORPORATION 385,811 $22,165,000.00 0.10%
COMMUNITY BANK SYSTEM 79,454 $4,852,000.00 0.02%
CHEMOURS COMPANY (THE) 1,112,254 $45,053,000.00 0.20%
CROWN CASTLE INTERNATIONAL CORPORATION 29,321 $3,264,000.00 0.01%
CAMECO CORPORATION 249,703 $2,847,000.00 0.01%
CARNIVAL CORPORATION 662,323 $42,603,000.00 0.19%
CENTURY COMMUNITIES 17,088 $449,000.00 0.00%
CERIDIAN HCM HOLDING INC 70,000 $3,039,000.00 0.01%
CELANESE CORPORATION 158,110 $18,025,000.00 0.08%
CF INDUSTRIES HOLDINGS 439,682 $23,936,000.00 0.11%
CITIZENS FINANCIAL GROUP 164,350 $6,339,000.00 0.03%
CANOPY GROWTH CORPORATION 48,400 $2,351,000.00 0.01%
CHURCH & DWIGHT COMPANY 25,930 $1,539,000.00 0.01%
CHEMED CORP 4,156 $1,328,000.00 0.01%
CHESAPEAKE ENERGY CORPORATION 53,054 $238,000.00 0.00%
CHICO'S FAS 445,166 $3,860,000.00 0.02%
CHESAPEAKE LODGING TRUST 14,941 $479,000.00 0.00%
CIGNA CORPORATION 271,644 $56,570,000.00 0.26%
CIENA CORPORATION 100,000 $3,035,000.00 0.01%
CIT GROUP INC (DEL) 5,844 $302,000.00 0.00%
C&J ENERGY SERVICES INC&J ENERGY SERVICES 81,595 $1,697,000.00 0.01%
COLGATE-PALMOLIVE COMPANY 20,182 $1,351,000.00 0.01%
CLOUDERA 87,215 $1,539,000.00 0.01%
CLEVELAND-CLIFFS INC 31,415 $398,000.00 0.00%
CORELOGIC 14,269 $705,000.00 0.00%
CLEAN HARBORS 11,354 $813,000.00 0.00%
COLONY CAPITAL 1,591,268 $9,691,000.00 0.04%
CONTINENTAL RESOURCES 350,882 $23,958,000.00 0.11%
CANADIAN IMPERIAL BANK OF COMMERCE 103,008 $9,650,000.00 0.04%
COMERICA INCORPORATED 89,086 $8,219,000.00 0.04%
CHIPOTLE MEXICAN GRILL 5,414 $2,461,000.00 0.01%
CUMMINS INC 7,846 $1,146,000.00 0.01%
CENTENE CORPORATION 144,384 $20,904,000.00 0.09%
CONDUENT INCORPORATED 1,624,855 $36,592,000.00 0.17%
CNH INDUSTRIAL N.V. 190,430 $2,288,000.00 0.01%
CINEMARK HOLDINGS INC 246,304 $9,901,000.00 0.04%
CNO FINANCIAL GROUP 14,514 $308,000.00 0.00%
CENTERPOINT ENERGY 5,694,928 $157,536,000.00 0.72%
CANADIAN NATURAL RESOURCES LIMITED 2,117,377 $69,154,000.00 0.31%
CNX RESOURCES CORPORATION 77,610 $1,111,000.00 0.01%
CAPITAL ONE FINANCIAL CORPORATION 1,600,200 $151,907,000.00 0.69%
CABOT OIL & GAS CORPORATION 1,591,819 $35,848,000.00 0.16%
AMERICOLD REALTY TRUST 1,303,267 $32,608,000.00 0.15%
CONOCOPHILLIPS 1,614,623 $124,224,000.00 0.56%
CORESITE REALTY CORPORATION 7,124 $792,000.00 0.00%
COTY INC 15,558 $195,000.00 0.00%
CANADIAN PACIFIC RAILWAY LIMITED 23,130 $4,902,000.00 0.02%
COPA HOLDINGS 7,900 $631,000.00 0.00%
CALLON PETROLEUM COMPANY 640,995 $7,686,000.00 0.03%
COREPOINT LODGING INC 904,446 $17,591,000.00 0.08%
COOPER-STANDARD HOLDINGS INC 7,953 $954,000.00 0.00%
CRANE COMPANY 9,954 $979,000.00 0.00%
CARTER'S 5,988 $590,000.00 0.00%
SALESFORCE.COM INC 511,178 $81,293,000.00 0.37%
CARLISLE COMPANIES INCORPORATED 146,840 $17,885,000.00 0.08%
CONSTELLIUM N.V. 965,534 $11,924,000.00 0.05%
CENTURYLINK 52,820 $1,120,000.00 0.01%
CATALENT 82,315 $3,749,000.00 0.02%
CUBESMART 1,258,430 $35,903,000.00 0.16%
COUSINS PROPERTIES INCORPORATED 1,590,840 $14,143,000.00 0.06%
CVR ENERGY INC 102,737 $4,132,000.00 0.02%
CARVANA CO 328,634 $19,400,000.00 0.09%
CVS HEALTH CORPORATION 96,902 $7,628,000.00 0.03%
CURTISS-WRIGHT CORPORATION 13,372 $1,838,000.00 0.01%
CLEARWAY ENERGY INC 544,017 $10,472,000.00 0.05%
CUSHMAN & WAKEFIELD PLC 263,964 $4,485,000.00 0.02%
COLUMBIA PROPERTY TRUST 158,923 $3,757,000.00 0.02%
CORECIVIC 53,884 $1,311,000.00 0.01%
DOMINION ENERGY 617,551 $43,401,000.00 0.20%
DELTA AIR LINES 55,633 $3,217,000.00 0.01%
TABLEAU SOFTWARE 93,352 $10,431,000.00 0.05%
DEUTSCHE BANK AG 30,309 $344,000.00 0.00%
DIEBOLD NIXDORF INCORPORATED 500,609 $2,340,000.00 0.01%
DOVER DOWNS GAMING & ENTERTAINMENT INC 531,962 $1,511,000.00 0.01%
DILLARD'S 62,801 $4,794,000.00 0.02%
DEERE & COMPANY 597,491 $89,821,000.00 0.41%
EASTERLY GOVERNMENT PROPERTIES 14,216 $275,000.00 0.00%
DECKERS OUTDOOR CORPORATION 27,938 $3,313,000.00 0.02%
DOUGLAS EMMETT 545,717 $20,584,000.00 0.09%
DEAN FOODS COMPANY 27,703 $197,000.00 0.00%
DISCOVER FINANCIAL SERVICES 6,793 $519,000.00 0.00%
DOLLAR GENERAL CORPORATION 133,144 $14,553,000.00 0.07%
QUEST DIAGNOSTICS INCORPORATED 227,374 $24,536,000.00 0.11%
D.R. HORTON 231,093 $9,748,000.00 0.04%
DANAHER CORPORATION 211,249 $22,954,000.00 0.10%
WALT DISNEY COMPANY (THE) 1,690,382 $197,673,000.00 0.90%
DELEK US HOLDINGS 36,977 $1,569,000.00 0.01%
DICK'S SPORTING GOODS INC 144,026 $5,110,000.00 0.02%
DELPHI TECHNOLOGIES PLC 629,017 $19,726,000.00 0.09%
DELUXE CORPORATION 38,400 $2,186,000.00 0.01%
DUN & BRADSTREET CORPORATION (THE) 6,000 $855,000.00 0.00%
NOW INC 18,871 $312,000.00 0.00%
DENBURY RESOURCES INC 19,704 $122,000.00 0.00%
MASONITE INTERNATIONAL CORPORATION 5,552 $356,000.00 0.00%
DOVER CORPORATION 180,387 $15,970,000.00 0.07%
DIPLOMAT PHARMACY 294,444 $5,715,000.00 0.03%
DOMINO'S PIZZA INC 16,351 $4,820,000.00 0.02%
DUKE REALTY CORPORATION 2,700,059 $76,601,000.00 0.35%
DIAMONDROCK HOSPITALITY COMPANY 1,646,886 $19,219,000.00 0.09%
DARDEN RESTAURANTS 256,820 $28,556,000.00 0.13%
DRIL-QUIP 221,105 $11,553,000.00 0.05%
DSW INC 805,666 $27,296,000.00 0.12%
DTE ENERGY COMPANY 2,606 $284,000.00 0.00%
DAVITA INC 11,699 $838,000.00 0.00%
DELL TECHNOLOGIES INC 695,456 $67,543,000.00 0.31%
DEVON ENERGY CORPORATION 17,152 $685,000.00 0.00%
DXC TECHNOLOGY COMPANY 319,933 $29,920,000.00 0.14%
GRAFTECH INTERNATIONAL LTD 12,347 $241,000.00 0.00%
BRINKER INTERNATIONAL 63,471 $2,966,000.00 0.01%
ENCANA CORPORATION 809,482 $10,612,000.00 0.05%
CONSOLIDATED EDISON INC 192,506 $14,965,000.00 0.07%
EL PASO ELECTRIC COMPANY 96,056 $5,494,000.00 0.02%
EQUIFAX 1,013,016 $132,269,000.00 0.60%
ENERGEN CORPORATION 36,641 $3,157,000.00 0.01%
EASTGROUP PROPERTIES 6,993 $669,000.00 0.00%
ENCOMPASS HEALTH CORPORATION 235,904 $18,389,000.00 0.08%
EDISON INTERNATIONAL 70,916 $4,800,000.00 0.02%
ELLIE MAE 381,905 $36,193,000.00 0.16%
EQUITY LIFESTYLE PROPERTIES 18,713 $1,805,000.00 0.01%
CALLAWAY GOLF COMPANY 36,018 $875,000.00 0.00%
EMERSON ELECTRIC COMPANY 20,349 $1,558,000.00 0.01%
ENBRIDGE INC 119,853 $3,868,000.00 0.02%
ENERGIZER HOLDINGS 7,911 $464,000.00 0.00%
ENVESTNET 8,230 $502,000.00 0.00%
EPR PROPERTIES 10,297 $704,000.00 0.00%
ESSENTIAL PROPERTIES REALTY TRUST 1,651,720 $23,438,000.00 0.11%
EQUITY COMMONWEALTH 303,447 $9,738,000.00 0.04%
EQUITY RESIDENTIAL 652,032 $43,204,000.00 0.20%
EQT CORPORATION 304,814 $13,482,000.00 0.06%
ENERPLUS CORPORATION 11,900 $147,000.00 0.00%
ESSENT GROUP LTD 1,001,920 $44,335,000.00 0.20%
ESSEX PROPERTY TRUST 84,909 $20,948,000.00 0.10%
ENSCO PLC 316,374 $2,670,000.00 0.01%
ENTERCOM COMMUNICATIONS CORP 41,910 $331,000.00 0.00%
ENTERGY CORPORATION 1,143,071 $92,737,000.00 0.42%
EATON VANCE CORPORATION 495,399 $26,038,000.00 0.12%
EVOLENT HEALTH 11,544 $328,000.00 0.00%
EVERGY 924,926 $50,797,000.00 0.23%
EVERI HOLDINGS INC 13,440 $123,000.00 0.00%
EDWARDS LIFESCIENCES CORPORATION 114,000 $16,954,000.00 0.08%
EXELON CORPORATION 1,031,192 $45,022,000.00 0.20%
EAGLE MATERIALS INC 39,918 $3,403,000.00 0.02%
EXPRESS 597,069 $6,604,000.00 0.03%
EXTRA SPACE STORAGE INC 268,430 $23,257,000.00 0.11%
FORTUNE BRANDS HOME & SECURITY 120,381 $6,303,000.00 0.03%
FIAT CHRYSLER AUTOMOBILES N.V. 18,207 $319,000.00 0.00%
FCB FINANCIAL HOLDINGS 86,597 $4,105,000.00 0.02%
FOREST CITY REALTY TRUST INC CLASS A COMMON STOCK 100,000 $2,509,000.00 0.01%
FIRST COMMONWEALTH FINANCIAL CORPORATION 24,255 $391,000.00 0.00%
FOUR CORNERS PROPERTY TRUST 1,176,598 $30,227,000.00 0.14%
FREEPORT-MCMORAN 390,310 $5,433,000.00 0.02%
FIRST DATA CORPORATION 534,230 $13,073,000.00 0.06%
FACTSET RESEARCH SYSTEMS INC 30,000 $6,959,000.00 0.03%
FEDEX CORPORATION 117,832 $28,373,000.00 0.13%
FIRSTENERGY CORP 1,484,674 $55,185,000.00 0.25%
FORUM ENERGY TECHNOLOGIES 57,701 $597,000.00 0.00%
FGL HOLDINGS 409,128 $3,662,000.00 0.02%
FIRST HORIZON NATIONAL CORPORATION 200,000 $3,626,000.00 0.02%
FAIR ISAAC CORPORATION 38,113 $8,711,000.00 0.04%
FIDELITY NATIONAL INFORMATION SERVICES 960,491 $104,761,000.00 0.48%
FOOT LOCKER 844,298 $43,042,000.00 0.20%
FLEETCOR TECHNOLOGIES 247,921 $56,210,000.00 0.26%
FMC CORPORATION 61,246 $5,339,000.00 0.02%
FABRINET 4,686 $217,000.00 0.00%
FLOOR & DECOR HOLDINGS 161,407 $4,870,000.00 0.02%
FIDELITY NATIONAL FINANCIAL 6,515 $256,000.00 0.00%
FRANCO-NEVADA CORPORATION 24,312 $1,521,000.00 0.01%
FERRO CORPORATION 10,766 $250,000.00 0.00%
FIVE POINT HOLDINGS 347,853 $3,273,000.00 0.01%
FIRST INDUSTRIAL REALTY TRUST 66,572 $2,090,000.00 0.01%
KEANE GROUP 52,177 $645,000.00 0.00%
FIRST REPUBLIC BANK 283,194 $27,187,000.00 0.12%
FEDERAL REALTY INVESTMENT TRUST 36,140 $4,571,000.00 0.02%
GENPACT LIMITED 90,351 $2,766,000.00 0.01%
GREENBRIER COMPANIES 12,148 $730,000.00 0.00%
GENESCO INC 68,346 $3,219,000.00 0.01%
GCP APPLIED TECHNOLOGIES INC 148,057 $3,931,000.00 0.02%
GENERAL DYNAMICS CORPORATION 294,756 $60,342,000.00 0.27%
GODADDY INC 311,811 $26,002,000.00 0.12%
GARDNER DENVER HOLDINGS 18,572 $526,000.00 0.00%
GREEN DOT CORPORATION 3,603 $320,000.00 0.00%
GEO GROUP INC (THE) 80,315 $2,021,000.00 0.01%
GUESS? 405,231 $9,158,000.00 0.04%
GRACO INC 131,597 $6,098,000.00 0.03%
GLAUKOS CORPORATION 213,252 $13,840,000.00 0.06%
GASLOG LP. 232,894 $4,600,000.00 0.02%
CORNING INCORPORATED 587,306 $20,732,000.00 0.09%
GAMESTOP CORPORATION 1,288,491 $19,675,000.00 0.09%
GLOBUS MEDICAL 7,832 $445,000.00 0.00%
GENCO SHIPPING & TRADING LIMITED 45,000 $630,000.00 0.00%
GENERAC HOLDLINGS INC 36,757 $2,073,000.00 0.01%
CANADA GOOSE HOLDINGS INC 14,883 $958,000.00 0.00%
GENUINE PARTS COMPANY 36,379 $3,616,000.00 0.02%
GROUP 1 AUTOMOTIVE 8,659 $562,000.00 0.00%
GRANITE POINT MORTGAGE TRUST INC 26,712 $515,000.00 0.00%
GLOBAL PAYMENTS INC 91,497 $11,609,000.00 0.05%
GAP 173,783 $5,014,000.00 0.02%
GRUBHUB INC 54,170 $7,406,000.00 0.03%
GRANITE CONSTRUCTION INCORPORATED 68,362 $3,124,000.00 0.01%
GUIDEWIRE SOFTWARE 57,185 $5,803,000.00 0.03%
W.W. GRAINGER 10,736 $3,837,000.00 0.02%
HYATT HOTELS CORPORATION 63,357 $5,043,000.00 0.02%
HCA HEALTHCARE 87,485 $12,171,000.00 0.06%
WARRIOR MET COAL 367,489 $9,937,000.00 0.05%
HCP 343,374 $9,038,000.00 0.04%
HOME DEPOT 12,893 $2,671,000.00 0.01%
HAWAIIAN ELECTRIC INDUSTRIES 14,655 $522,000.00 0.00%
HESS CORPORATION 324,855 $23,253,000.00 0.11%
HOLLYFRONTIER CORPORATION 15,561 $1,088,000.00 0.00%
HOWARD HUGHES CORPORATION (THE) 4,946 $614,000.00 0.00%
INFRAREIT 321,219 $6,794,000.00 0.03%
HARTFORD FINANCIAL SERVICES GROUP 3,615,565 $180,671,000.00 0.82%
HUNTINGTON INGALLS INDUSTRIES 2,126 $544,000.00 0.00%
HIGHWOODS PROPERTIES 168,733 $7,974,000.00 0.04%
HERBALIFE NUTRITION LTD 245,327 $13,383,000.00 0.06%
HOULIHAN LOKEY 163,477 $7,345,000.00 0.03%
HILTON WORLDWIDE HOLDINGS INC 100,625 $8,128,000.00 0.04%
HELIX ENERGY SOLUTIONS GROUP 55,250 $546,000.00 0.00%
HARLEY-DAVIDSON 660,372 $29,915,000.00 0.14%
AT HOME GROUP INC 50,000 $1,651,000.00 0.01%
HONEYWELL INTERNATIONAL INC 491,583 $81,799,000.00 0.37%
HELMERICH & PAYNE 108,459 $7,459,000.00 0.03%
HEWLETT PACKARD ENTERPRISE COMPANY 182,631 $2,979,000.00 0.01%
HP INC 644,705 $16,334,000.00 0.07%
HIGHPOINT RESOURCES CORPORATION 137,121 $669,000.00 0.00%
HERC HOLDINGS INC 4,776 $245,000.00 0.00%
HARRIS CORPORATION 25,060 $4,240,000.00 0.02%
HOST HOTELS & RESORTS 56,230 $1,186,000.00 0.01%
HERSHEY COMPANY (THE) 15,706 $1,602,000.00 0.01%
HEALTHCARE TRUST OF AMERICA 2,249,915 $60,005,000.00 0.27%
HERTZ GLOBAL HOLDINGS 373,146 $6,093,000.00 0.03%
HUBBELL INC 271,226 $36,228,000.00 0.16%
HUDSON LTD 414,196 $9,344,000.00 0.04%
HUMANA INC 15,426 $5,222,000.00 0.02%
HUNTSMAN CORPORATION 152,158 $4,143,000.00 0.02%
HEXCEL CORPORATION 333,538 $22,364,000.00 0.10%
INTERCONTINENTAL EXCHANGE INC 13,284 $995,000.00 0.00%
IDACORP 19,486 $1,934,000.00 0.01%
IDEX CORPORATION 18,725 $2,821,000.00 0.01%
INTERNATIONAL FLAVORS & FRAGRANCES 95,257 $13,252,000.00 0.06%
IMAX CORPORATION 19,773 $510,000.00 0.00%
INGREDION INCORPORATED 3,207 $337,000.00 0.00%
SUMMIT HOTEL PROPERTIES 274,128 $3,709,000.00 0.02%
INSTRUCTURE 16,487 $584,000.00 0.00%
INVITATION HOMES INC 97,300 $2,229,000.00 0.01%
INTERXION HOLDING N.V. 3,894 $262,000.00 0.00%
INTERNATIONAL PAPER COMPANY 867,089 $42,617,000.00 0.19%
IQVIA HOLDINGS 32,057 $4,060,000.00 0.02%
INGERSOLL-RAND PLC (IRELAND) 1,049,443 $107,358,000.00 0.49%
INDEPENDENCE REALTY TRUST 10,050 $106,000.00 0.00%
ILLINOIS TOOL WORKS INC 5,433 $767,000.00 0.00%
INVESCO PLC 400,000 $9,716,000.00 0.04%
JAGGED PEAK ENERGY INC 37,539 $519,000.00 0.00%
JBG SMITH PROPERTIES 116,808 $4,302,000.00 0.02%
JABIL INC 203,251 $5,504,000.00 0.02%
JOHN BEAN TECHNOLOGIES CORPORATION 2,224 $265,000.00 0.00%
J.C. PENNEY COMPANY 455,625 $756,000.00 0.00%
JEFFERIES FINANCIAL GROUP INC 25,555 $561,000.00 0.00%
J. JILL 11,160 $69,000.00 0.00%
JONES LANG LASALLE INCORPORATED 25,905 $3,739,000.00 0.02%
JOHNSON & JOHNSON 95,000 $13,344,000.00 0.06%
KELLOGG COMPANY 265,761 $18,609,000.00 0.08%
KBR 1,879,876 $39,722,000.00 0.18%
KEMET CORPORATION 12,084 $224,000.00 0.00%
KEYSIGHT TECHNOLOGIES INC 1,115,910 $73,963,000.00 0.34%
KORN/FERRY INTERNATIONAL 18,181 $895,000.00 0.00%
KINROSS GOLD CORPORATION 21,520 $58,000.00 0.00%
KIRKLAND LAKE GOLD LTD 32,267 $613,000.00 0.00%
KINDER MORGAN 137,422 $2,436,000.00 0.01%
KNIGHT TRANSPORTATION 32,187 $1,110,000.00 0.01%
MICHAEL KORS HOLDINGS LIMITED 228,853 $15,690,000.00 0.07%
KOSMOS ENERGY LTD 28,168 $263,000.00 0.00%
KROGER COMPANY (THE) 47,244 $1,375,000.00 0.01%
KRATON CORPORATION 5,266 $248,000.00 0.00%
KILROY REALTY CORPORATION 184,925 $13,257,000.00 0.06%
KKR REAL ESTATE FINANCE TRUST INC 202,891 $4,092,000.00 0.02%
KITE REALTY GROUP TRUST 22,286 $371,000.00 0.00%
KRONOS WORLDWIDE INC 70,879 $1,152,000.00 0.01%
KAPSTONE PAPER AND PACKAGING CORPORATION 18,651 $632,000.00 0.00%
KOHL'S CORPORATION 54,699 $4,078,000.00 0.02%
KANSAS CITY SOUTHERN 51,479 $5,832,000.00 0.03%
LOEWS CORPORATION 173,967 $8,738,000.00 0.04%
LITHIA MOTORS 4,726 $386,000.00 0.00%
L BRANDS 2,598,571 $78,737,000.00 0.36%
LIBERTY OILFIELD SERVICES INC 14,727 $318,000.00 0.00%
LENDINGCLUB CORPORATION 197,794 $767,000.00 0.00%
LEIDOS HOLDINGS 4,522 $313,000.00 0.00%
LEAR CORPORATION 261,603 $37,932,000.00 0.17%
LENNAR CORPORATION 1,234,380 $57,633,000.00 0.26%
LIONS GATE ENTERTAINMENT CORP 34,959 $853,000.00 0.00%
LABORATORY CORPORATION OF AMERICA HOLDINGS 9,411 $1,635,000.00 0.01%
LASALLE HOTEL PROPERTIES 358,860 $12,413,000.00 0.06%
LENNOX INTERNATIONAL 23,768 $5,191,000.00 0.02%
LUMBER LIQUIDATORS HOLDINGS 10,520 $163,000.00 0.00%
L3 TECHNOLOGIES 9,714 $2,065,000.00 0.01%
ELI LILLY AND COMPANY 642,148 $68,344,000.00 0.31%
LEGG MASON 444,982 $13,897,000.00 0.06%
LOCKHEED MARTIN CORPORATION 59,248 $20,497,000.00 0.09%
LINCOLN NATIONAL CORPORATION 468,583 $31,704,000.00 0.14%
LINDSAY CORPORATION 100,000 $9,695,000.00 0.04%
ALLIANT ENERGY CORPORATION 93,951 $3,999,000.00 0.02%
LOWE'S COMPANIES 7,660 $880,000.00 0.00%
LAREDO PETROLEUM 60,000 $490,000.00 0.00%
LIBERTY PROPERTY TRUST 1,622,641 $68,557,000.00 0.31%
LOUISIANA-PACIFIC CORPORATION 72,494 $1,920,000.00 0.01%
K12 INC 117,132 $2,073,000.00 0.01%
LIFE STORAGE 37,610 $3,579,000.00 0.02%
SOUTHWEST AIRLINES COMPANY 396,354 $24,752,000.00 0.11%
LAMB WESTON HOLDINGS 6,072 $404,000.00 0.00%
LEXINGTON REALTY TRUST 1,317,087 $10,932,000.00 0.05%
LYONDELLBASELL INDUSTRIES NV 776,896 $79,640,000.00 0.36%
LIVE NATION ENTERTAINMENT 261,210 $14,228,000.00 0.06%
LA-Z-BOY INCORPORATED 48,510 $1,533,000.00 0.01%
MACY'S INC 183,204 $6,363,000.00 0.03%
MID-AMERICA APARTMENT COMMUNITIES 6,816 $683,000.00 0.00%
MACERICH COMPANY (THE) 940,533 $52,002,000.00 0.24%
MANPOWERGROUP 577,191 $49,615,000.00 0.23%
MASCO CORPORATION 142,140 $5,202,000.00 0.02%
MBIA 37,744 $403,000.00 0.00%
MOELIS & COMPANY 231,385 $12,680,000.00 0.06%
MCDONALD'S CORPORATION 140,345 $23,478,000.00 0.11%
MCKESSON CORPORATION 84,864 $11,387,000.00 0.05%
MOODY'S CORPORATION 40,000 $7,112,000.00 0.03%
MERCURY GENERAL CORPORATION 129,473 $6,494,000.00 0.03%
MCDERMOTT INTERNATIONAL 36,382 $671,000.00 0.00%
MEDTRONIC PLC 1,099,793 $108,187,000.00 0.49%
MDU RESOURCES GROUP 421,142 $10,819,000.00 0.05%
MEDIFAST INC 37,473 $8,302,000.00 0.04%
MFA FINANCIAL 3,362,807 $24,717,000.00 0.11%
MANULIFE FINANCIAL CORP 1,342,098 $23,986,000.00 0.11%
MAGNA INTERNATIONAL 12,200 $641,000.00 0.00%
MGM RESORTS INTERNATIONAL 40,521 $1,131,000.00 0.01%
MCCORMICK & COMPANY 10,149 $1,337,000.00 0.01%
MARTIN MARIETTA MATERIALS 82,829 $15,071,000.00 0.07%
3M COMPANY 9,415 $1,984,000.00 0.01%
MAXIMUS 19,644 $1,278,000.00 0.01%
MALLINCKRODT PLC 25,107 $736,000.00 0.00%
ALTRIA GROUP 36,919 $2,272,000.00 0.01%
MOLINA HEALTHCARE INC 13,538 $2,013,000.00 0.01%
MOSAIC COMPANY (THE) 1,261,214 $40,964,000.00 0.19%
MARATHON PETROLEUM CORPORATION 325,399 $26,022,000.00 0.12%
MEDICAL PROPERTIES TRUST 454,326 $6,774,000.00 0.03%
MRC GLOBAL INC 98,383 $1,847,000.00 0.01%
MERCK & COMPANY 531,719 $37,615,000.00 0.17%
MARATHON OIL CORPORATION 3,276,094 $76,267,000.00 0.35%
MEDEQUITIES REALTY TRUST 194,046 $1,886,000.00 0.01%
MORGAN STANLEY 947,703 $44,135,000.00 0.20%
MSCI INC 26,078 $4,626,000.00 0.02%
THE MADISON SQUARE GARDEN COMPANY 231,566 $73,017,000.00 0.33%
MSG NETWORKS INC 290,872 $7,504,000.00 0.03%
MOTOROLA SOLUTIONS 351,900 $45,796,000.00 0.21%
MIDSOUTH BANCORP 132,587 $2,042,000.00 0.01%
M&T BANK CORPORATION 1,040,904 $171,270,000.00 0.78%
MGIC INVESTMENT CORPORATION 286,886 $3,818,000.00 0.02%
MERITAGE CORPORATION 160,312 $6,396,000.00 0.03%
MERITOR 89,599 $1,735,000.00 0.01%
MINERALS TECHNOLOGIES INC 3,792 $256,000.00 0.00%
MASTEC 132,709 $5,925,000.00 0.03%
MURPHY OIL CORPORATION 58,268 $1,943,000.00 0.01%
MURPHY USA INC 88,392 $7,554,000.00 0.03%
MUELLER WATER PRODUCTS INC 36,203 $417,000.00 0.00%
NAVISTAR INTERNATIONAL CORPORATION 31,558 $1,215,000.00 0.01%
NOBLE ENERGY INC 30,386 $948,000.00 0.00%
NABORS INDUSTRIES LTD 16,811,829 $103,561,000.00 0.47%
NORWEGIAN CRUISE LINE HOLDINGS LTD 1,828,841 $105,030,000.00 0.48%
NCI BUILDING SYSTEMS 14,863 $225,000.00 0.00%
NOBLE CORPORATION 200,000 $1,260,000.00 0.01%
NEWMONT MINING CORPORATION 38,092 $1,150,000.00 0.01%
NEW MEDIA INVESTMENT GROUP INC 18,810 $295,000.00 0.00%
NEW RELIC 154,248 $14,535,000.00 0.07%
NEXA RESOURCES S.A. 182,524 $2,201,000.00 0.01%
NATIONAL FUEL GAS COMPANY 31,436 $1,762,000.00 0.01%
NEWFIELD EXPLORATION COMPANY 106,258 $3,063,000.00 0.01%
INGEVITY CORPORATION 56,921 $5,799,000.00 0.03%
NATIONAL HEALTH INVESTORS 6,333 $479,000.00 0.00%
NISOURCE 1,130,963 $28,184,000.00 0.13%
NEW JERSEY RESOURCES CORPORATION 17,156 $791,000.00 0.00%
NIKE 86,545 $7,332,000.00 0.03%
ANNALY CAPITAL MANAGEMENT INC 2,892,209 $29,587,000.00 0.13%
NORTHROP GRUMMAN CORPORATION 82,902 $26,311,000.00 0.12%
NOMAD FOODS LIMITED 377,270 $7,643,000.00 0.03%
NATIONAL OILWELL VARCO 11,801 $508,000.00 0.00%
SERVICENOW 47,966 $9,384,000.00 0.04%
NORTHSTAR REALTY EUROPE CORP 388,203 $5,497,000.00 0.02%
NRG ENERGY 1,127,834 $41,635,000.00 0.19%
NORFOLK SOUTHERN CORPORATION 253,576 $45,770,000.00 0.21%
INSPERITY 2,961 $349,000.00 0.00%
NUTRIEN LTD 4,623 $267,000.00 0.00%
NUCOR CORPORATION 67,500 $4,283,000.00 0.02%
NVR 771 $1,905,000.00 0.01%
NEVRO CORP 47,310 $2,697,000.00 0.01%
NVENT ELECTRIC PLC 1,329,923 $36,121,000.00 0.16%
INVITAE CORPORATION 48,591 $813,000.00 0.00%
NORTHWESTERN CORPORATION 3,794 $223,000.00 0.00%
NEW YORK TIMES COMPANY (THE) 189,822 $4,394,000.00 0.02%
REALTY INCOME CORPORATION 686,960 $39,081,000.00 0.18%
OWENS CORNING INC 128,437 $6,970,000.00 0.03%
CORPORATE OFFICE PROPERTIES TRUST 152,941 $4,562,000.00 0.02%
OGE ENERGY CORP 100,210 $3,640,000.00 0.02%
OMEGA HEALTHCARE INVESTORS 22,166 $726,000.00 0.00%
OIL STATES INTERNATIONAL 20,061 $666,000.00 0.00%
ONEOK 33,561 $2,275,000.00 0.01%
OLIN CORPORATION 519,514 $13,341,000.00 0.06%
OMNICOM GROUP INC 8,638 $588,000.00 0.00%
OWENS & MINOR 18,722 $309,000.00 0.00%
ORACLE CORPORATION 271,104 $13,552,000.00 0.06%
OLD REPUBLIC INTERNATIONAL CORPORATION 24,522 $549,000.00 0.00%
NORBORD INC 9,595 $318,000.00 0.00%
OSHKOSH CORPORATION 26,136 $1,862,000.00 0.01%
OUTFRONT MEDIA INC 928,380 $18,521,000.00 0.08%
OCCIDENTAL PETROLEUM CORPORATION 142,946 $11,746,000.00 0.05%
PANDORA MEDIA 1,713,978 $16,228,000.00 0.07%
PENSKE AUTOMOTIVE GROUP 52,839 $2,504,000.00 0.01%
PLAINS GROUP HOLDINGS 311,493 $7,641,000.00 0.03%
PAGSEGURO DIGITAL LTD 2,030,597 $56,467,000.00 0.26%
PLATFORM SPECIALTY PRODUCTS CORPORATION 56,120 $700,000.00 0.00%
PALO ALTO NETWORKS 370,550 $83,470,000.00 0.38%
PAYCOM SOFTWARE 5,539 $861,000.00 0.00%
PROSPERITY BANCSHARES 497,959 $34,533,000.00 0.16%
PEMBINA PIPELINE CORP 16,396 $557,000.00 0.00%
PBF ENERGY INC 8,267 $413,000.00 0.00%
PRESTIGE BRANDS HOLDINGS 230,777 $8,744,000.00 0.04%
PITNEY BOWES INC 10,147 $72,000.00 0.00%
PACIFIC GAS & ELECTRIC CO 400,000 $18,684,000.00 0.08%
PARSLEY ENERGY 56,996 $1,667,000.00 0.01%
PEBBLEBROOK HOTEL TRUST 448,809 $16,323,000.00 0.07%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 983,364 $51,912,000.00 0.24%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 848,524 $8,027,000.00 0.04%
PENUMBRA 1,416 $212,000.00 0.00%
PINNACLE FOODS 97,709 $6,333,000.00 0.03%
PFIZER 433,407 $19,100,000.00 0.09%
PERFORMANCE FOOD GROUP COMPANY 383,779 $12,780,000.00 0.06%
PROCTER & GAMBLE COMPANY (THE) 275,229 $22,907,000.00 0.10%
PROGRESSIVE CORPORATION (THE) 18,778 $1,334,000.00 0.01%
PARKER-HANNIFIN CORPORATION 139,307 $25,623,000.00 0.12%
PULTEGROUP 69,825 $1,730,000.00 0.01%
POLARIS INDUSTRIES INC 29,857 $3,014,000.00 0.01%
PARK HOTELS & RESORTS INC 37,664 $1,236,000.00 0.01%
PACKAGING CORPORATION OF AMERICA 37,842 $4,151,000.00 0.02%
PERKINELMER 7,492 $729,000.00 0.00%
PLANET FITNESS 19,174 $1,036,000.00 0.00%
PLANTRONICS 23,984 $1,446,000.00 0.01%
PHILIP MORRIS INTERNATIONAL INC 16,392 $1,337,000.00 0.01%
PNC FINANCIAL SERVICES GROUP 14,470 $1,971,000.00 0.01%
PNM RESOURCES 10,621 $419,000.00 0.00%
PENTAIR PLC. 26,558 $1,151,000.00 0.01%
PINNACLE WEST CAPITAL CORPORATION 373,924 $29,607,000.00 0.13%
POLYONE CORPORATION 41,787 $1,827,000.00 0.01%
PORTLAND GENERAL ELECTRIC COMPANY 335,261 $15,291,000.00 0.07%
POST HOLDINGS 13,095 $1,284,000.00 0.01%
PPG INDUSTRIES 12,368 $1,350,000.00 0.01%
PPL CORPORATION 96,950 $2,837,000.00 0.01%
PROASSURANCE CORPORATION 11,212 $526,000.00 0.00%
PERRIGO COMPANY 324,856 $23,668,000.00 0.11%
PROS HOLDINGS 7,068 $248,000.00 0.00%
PERSPECTA INC 1,075,246 $27,655,000.00 0.13%
PRUDENTIAL FINANCIAL 890,961 $90,272,000.00 0.41%
PHILLIPS 66 19,913 $2,245,000.00 0.01%
PVH CORP 84,310 $12,174,000.00 0.06%
PIVOTAL SOFTWARE 1,871,197 $36,638,000.00 0.17%
QUANTA SERVICES 21,901 $731,000.00 0.00%
PIONEER NATURAL RESOURCES COMPANY 1,318 $230,000.00 0.00%
QIAGEN N.V. 282,640 $10,706,000.00 0.05%
RESTAURANT BRANDS INTERNATIONAL INC 781,863 $46,377,000.00 0.21%
QTS REALTY TRUST 385,119 $16,433,000.00 0.07%
Q2 HOLDINGS 40,237 $2,436,000.00 0.01%
RYDER SYSTEM 7,835 $573,000.00 0.00%
RITE AID CORPORATION 1,733,441 $2,219,000.00 0.01%
RITCHIE BROS. AUCTIONEERS INCORPORATED 45,388 $1,640,000.00 0.01%
ROGERS COMMUNICATION 5,380 $277,000.00 0.00%
ROYAL CARIBBEAN CRUISES LTD 553,968 $71,983,000.00 0.33%
ROWAN COMPANIES PLC 340,064 $6,403,000.00 0.03%
RADIAN GROUP INC 187,077 $3,867,000.00 0.02%
REGENCY CENTERS CORPORATION 1,024,337 $66,244,000.00 0.30%
REXFORD INDUSTRIAL REALTY 508,198 $16,242,000.00 0.07%
REGIONS FINANCIAL CORPORATION 6,769,302 $124,217,000.00 0.56%
REINSURANCE GROUP OF AMERICA 460,050 $66,505,000.00 0.30%
STURM RUGER & COMPANY INC 6,784 $468,000.00 0.00%
RH 556,772 $72,943,000.00 0.33%
ROBERT HALF INTERNATIONAL INC 36,121 $2,542,000.00 0.01%
RYMAN HOSPITALITY PROPERTIES 20,030 $1,726,000.00 0.01%
RED HAT 50,000 $7,158,000.00 0.03%
TRANSOCEAN LTD 233,686 $3,260,000.00 0.01%
RALPH LAUREN CORPORATION 85,800 $11,802,000.00 0.05%
REALOGY HOLDINGS CORP 116,410 $2,403,000.00 0.01%
RLJ LODGING TRUST 470,175 $10,358,000.00 0.05%
RE/MAX HOLDINGS 92,177 $4,088,000.00 0.02%
RESMED INC 18,575 $2,142,000.00 0.01%
RENAISSANCERE HOLDINGS LTD 443,495 $59,242,000.00 0.27%
ROCKWELL AUTOMATION 41,172 $7,721,000.00 0.04%
ROLLINS 13,825 $839,000.00 0.00%
ROPER TECHNOLOGIES 144,181 $42,708,000.00 0.19%
RETAIL PROPERTIES OF AMERICA 1,281,109 $15,617,000.00 0.07%
RPM INTERNATIONAL INC 12,309 $799,000.00 0.00%
RANGE RESOURCES CORPORATION 172,855 $2,937,000.00 0.01%
RELIANCE STEEL & ALUMINUM CO 22,896 $1,953,000.00 0.01%
REPUBLIC SERVICES 26,620 $1,934,000.00 0.01%
RETAIL VALUE INC 329,409 $10,768,000.00 0.05%
REDWOOD TRUST 99,824 $1,621,000.00 0.01%
REXNORD CORPORATION 39,452 $1,215,000.00 0.01%
ROYAL BANK OF CANADA 5,486 $440,000.00 0.00%
RAYONIER INC 173,165 $5,855,000.00 0.03%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 6,919 $558,000.00 0.00%
SAILPOINT TECHNOLOGIES HOLDINGS 1,005,183 $34,196,000.00 0.16%
SCORPIO BULKERS INC 100,000 $725,000.00 0.00%
SAFE BULKERS 100,000 $288,000.00 0.00%
SALLY BEAUTY HOLDINGS 674,016 $12,395,000.00 0.06%
SANTANDER CONSUMER USA HOLDINGS INC 323,102 $6,475,000.00 0.03%
SCANA CORPORATION 13,851 $539,000.00 0.00%
THE CHARLES SCHWAB CORPORATION 74,500 $3,873,000.00 0.02%
SEAWORLD ENTERTAINMENT 2,324,843 $71,936,000.00 0.33%
SERVICEMASTER GLOBAL HOLDINGS 30,372 $1,884,000.00 0.01%
STIFEL FINANCIAL CORPORATION 646,995 $33,165,000.00 0.15%
SHIP FINANCE INTERNATIONAL LIMITED 24,077 $335,000.00 0.00%
SHAKE SHACK 13,520 $852,000.00 0.00%
SUNSTONE HOTEL INVESTORS 141,251 $2,311,000.00 0.01%
SHERWIN-WILLIAMS COMPANY (THE) 22,392 $10,193,000.00 0.05%
SIX FLAGS ENTERTAINMENT CORPORATION NEW 261,997 $18,293,000.00 0.08%
SOUTH JERSEY INDUSTRIES 137,082 $4,835,000.00 0.02%
TANGER FACTORY OUTLET CENTERS 221,818 $5,075,000.00 0.02%
SKECHERS U.S.A. 22,209 $620,000.00 0.00%
SKYLINE CHAMPION CORPORATION 26,910 $769,000.00 0.00%
SCHLUMBERGER N.V. 1,647,998 $100,652,000.00 0.46%
SUN LIFE FINANCIAL INC 136,839 $5,441,000.00 0.02%
SL GREEN REALTY CORPORATION 12,790 $1,247,000.00 0.01%
SM ENERGY COMPANY 29,080 $917,000.00 0.00%
SCOTTS MIRACLE-GRO COMPANY (THE) 6,233 $491,000.00 0.00%
SANCHEZ ENERGY CORPORATION 48,386 $111,000.00 0.00%
SNAP-ON INCORPORATED 22,463 $4,124,000.00 0.02%
SNAP INC 820,000 $7,511,000.00 0.03%
SCHNEIDER NATIONAL 19,414 $485,000.00 0.00%
NEW SENIOR INVESTMENT GROUP INC 517,522 $3,053,000.00 0.01%
SYNOVUS FINANCIAL CORP 91,846 $4,206,000.00 0.02%
SYNNEX CORPORATION 4,174 $354,000.00 0.00%
SOUTHERN COMPANY (THE) 650,000 $28,405,000.00 0.13%
SOLARIS OILFIELD INFRASTRUCTURE 12,237 $231,000.00 0.00%
SONOCO PRODUCTS COMPANY 27,506 $1,527,000.00 0.01%
SIMON PROPERTY GROUP 64,308 $11,527,000.00 0.05%
S&P GLOBAL INC 37,338 $7,295,000.00 0.03%
SPIRIT AEROSYSTEMS HOLDINGS 18,417 $1,688,000.00 0.01%
SQUARE 64,001 $6,337,000.00 0.03%
SPIRE INC 8,586 $632,000.00 0.00%
SPIRIT REALTY CAPITAL INC 503,614 $4,059,000.00 0.02%
SEMPRA ENERGY 1,058,499 $120,404,000.00 0.55%
SERITAGE GROWTH PROPERTIES 19,393 $921,000.00 0.00%
SUNTRUST BANKS 111,876 $7,761,000.00 0.04%
STERLING BANCORP 371,755 $8,179,000.00 0.04%
STATE STREET CORPORATION 1,285,852 $107,729,000.00 0.49%
STARWOOD PROPERTY TRUST 30,000 $646,000.00 0.00%
CONSTELLATION BRANDS INC 86,206 $18,588,000.00 0.08%
SUNCOR ENERGY INC 46,795 $1,810,000.00 0.01%
SUN COMMUNITIES 688,752 $69,936,000.00 0.32%
SWITCH 208,421 $2,251,000.00 0.01%
SOUTHWESTERN ENERGY COMPANY 90,068 $460,000.00 0.00%
SOUTHWEST GAS HOLDINGS 44,706 $3,533,000.00 0.02%
SYNCHRONY FINANCIAL 39,007 $1,212,000.00 0.01%
STRYKER CORPORATION 269,678 $47,916,000.00 0.22%
SYSCO CORPORATION 70,038 $5,130,000.00 0.02%
AT&T INC 3,824,061 $128,221,000.00 0.58%
TAHOE RESOURCES 245,331 $684,000.00 0.00%
MOLSON COORS BREWING COMPANY 15,455 $950,000.00 0.00%
TCF FINANCIAL CORPORATION 2,794,275 $66,532,000.00 0.30%
TAUBMAN CENTERS 252,709 $15,120,000.00 0.07%
TERADATA CORPORATION 2,102,155 $80,120,000.00 0.36%
TRANSDIGM GROUP INCORPORATED 3,258 $1,213,000.00 0.01%
TELADOC HEALTH 21,651 $1,870,000.00 0.01%
TECK RESOURCES LTD 410,007 $9,881,000.00 0.04%
TENNECO INC 16,654 $702,000.00 0.00%
TERADYNE 100,000 $3,713,000.00 0.02%
TEREX CORPORATION 23,718 $947,000.00 0.00%
TRIUMPH GROUP 26,873 $626,000.00 0.00%
TARGET CORPORATION 253,371 $22,350,000.00 0.10%
TENET HEALTHCARE CORPORATION 25,294 $720,000.00 0.00%
THE HANOVER INSURANCE GROUP 5,503 $679,000.00 0.00%
THOR INDUSTRIES 11,544 $966,000.00 0.00%
TREEHOUSE FOODS 18,680 $894,000.00 0.00%
TIER REIT 355,484 $8,567,000.00 0.04%
TIFFANY & CO 332,920 $42,937,000.00 0.19%
TEAM 15,630 $352,000.00 0.00%
TJX COMPANIES 755,659 $84,649,000.00 0.38%
TIMKEN COMPANY (THE) 460,006 $22,931,000.00 0.10%
TAYLOR MORRISON HOME CORPORATION 1,041,384 $18,787,000.00 0.09%
TORCHMARK CORPORATION 17,395 $1,508,000.00 0.01%
THERMO FISHER SCIENTIFIC INC 4,945 $1,207,000.00 0.01%
TOLL BROTHERS 85,044 $2,809,000.00 0.01%
TUTOR PERINI CORPORATION 25,717 $483,000.00 0.00%
TRI POINTE GROUP 130,873 $1,623,000.00 0.01%
TAPESTRY 19,579 $984,000.00 0.00%
TEMPUR SEALY INTERNATIONAL 100,733 $5,329,000.00 0.02%
TRIBUNE MEDIA COMPANY 280,171 $10,767,000.00 0.05%
TARGA RESOURCES 335,637 $18,900,000.00 0.09%
THOMSON REUTERS CORP 34,849 $1,592,000.00 0.01%
TRONOX LIMITED 250,965 $2,999,000.00 0.01%
TRANSCANADA CORPORATION 12,183 $493,000.00 0.00%
TPG RE FINANCE TRUST 244,186 $4,889,000.00 0.02%
TRINSEO S.A. 80,065 $6,269,000.00 0.03%
TYSON FOODS 1,670,910 $99,672,000.00 0.45%
TOTAL SYSTEM SERVICES 1,221,648 $120,626,000.00 0.55%
TORO COMPANY (THE) 12,974 $778,000.00 0.00%
TELUS CORPORATION 19,246 $709,000.00 0.00%
TUPPERWARE BRANDS CORPORATION 37,767 $1,263,000.00 0.01%
TWO HARBORS INVESTMENT CORP 20,348 $304,000.00 0.00%
TWITTER 318,700 $9,408,000.00 0.04%
TEXTRON INC 31,629 $2,261,000.00 0.01%
UBS AG 225,907 $3,554,000.00 0.02%
UDR 70,302 $2,842,000.00 0.01%
URBAN EDGE PROPERTIES 1,001,712 $22,118,000.00 0.10%
DOMTAR CORPORATION 400,457 $20,892,000.00 0.09%
UGI CORPORATION 82,460 $4,575,000.00 0.02%
UNIVERSAL HEALTH SERVICES 52,016 $6,650,000.00 0.03%
UNIFIRST CORPORATION 1,979 $344,000.00 0.00%
UNUM GROUP 355,138 $13,875,000.00 0.06%
UNION PACIFIC CORPORATION 233,167 $37,967,000.00 0.17%
UNIT CORPORATION 15,200 $396,000.00 0.00%
UNIVAR INC 769,193 $23,518,000.00 0.11%
UNITED RENTALS 74,770 $12,232,000.00 0.06%
U.S. BANCORP 1,145,584 $60,498,000.00 0.27%
US FOODS HOLDING CORP 1,256,149 $38,773,000.00 0.18%
USG CORPORATION 48,747 $2,111,000.00 0.01%
UNITED TECHNOLOGIES CORPORATION 1,275,970 $178,393,000.00 0.81%
UNIVERSAL CORPORATION 4,446 $289,000.00 0.00%
VISA INC 1,085,764 $162,674,000.00 0.74%
MARRIOT VACATIONS WORLDWIDE CORPORATION 213,451 $23,853,000.00 0.11%
VARIAN MEDICAL SYSTEMS 18,428 $2,063,000.00 0.01%
VEEVA SYSTEMS INC 4,269 $465,000.00 0.00%
VEREIT INC 3,088,588 $22,423,000.00 0.10%
VECTOR GROUP LTD 21,771 $300,000.00 0.00%
VALERO ENERGY CORPORATION 14,486 $1,648,000.00 0.01%
VULCAN MATERIALS COMPANY 156,532 $17,406,000.00 0.08%
VORNADO REALTY TRUST 112,384 $8,204,000.00 0.04%
VENATOR MATERIALS PLC 2,502,451 $22,684,000.00 0.10%
VOYA FINANCIAL 426,379 $21,178,000.00 0.10%
VISHAY INTERTECHNOLOGY 300,000 $6,240,000.00 0.03%
VISTRA ENERGY CORP 1,899,473 $44,711,000.00 0.20%
VISTA OUTDOOR INC 15,636 $280,000.00 0.00%
VENTAS 267,474 $14,545,000.00 0.07%
VECTREN CORPORATION 20,040 $1,433,000.00 0.01%
VERIZON COMMUNICATIONS INC 166,403 $8,898,000.00 0.04%
WAYFAIR INC 140,064 $20,683,000.00 0.09%
WAGEWORKS 77,510 $3,313,000.00 0.02%
WATERS CORPORATION 63,708 $12,403,000.00 0.06%
WEBSTER FINANCIAL CORPORATION 772,786 $45,563,000.00 0.21%
WESCO INTERNATIONAL 15,525 $954,000.00 0.00%
WELLCARE HEALTH PLANS 37,242 $11,936,000.00 0.05%
WALKER & DUNLOP 5,949 $315,000.00 0.00%
WADDELL & REED FINANCIAL 68,125 $1,443,000.00 0.01%
WEC ENERGY GROUP 35,964 $2,401,000.00 0.01%
WELLTOWER INC 25,916 $1,667,000.00 0.01%
WELLS FARGO & COMPANY 3,077,766 $162,033,000.00 0.74%
WEATHERFORD INTERNATIONAL PLC 5,350,604 $14,500,000.00 0.07%
WINNEBAGO INDUSTRIES 30,447 $1,009,000.00 0.00%
WYNDHAM HOTELS & RESORTS 338,598 $18,816,000.00 0.09%
CACTUS 26,306 $1,007,000.00 0.00%
LYON WILLIAM HOMES 24,133 $383,000.00 0.00%
WESTLAKE CHEMICAL CORPORATION 12,040 $1,001,000.00 0.00%
WHITING PETROLEUM CORPORATION 119,103 $6,317,000.00 0.03%
WASTE MANAGEMENT 32,588 $2,945,000.00 0.01%
WILLIAMS COMPANIES 86,022 $2,339,000.00 0.01%
WALMART INC 296,913 $27,883,000.00 0.13%
WABASH NATIONAL CORPORATION 23,383 $426,000.00 0.00%
WORLDPAY 1,094,808 $110,412,000.00 0.50%
W.P. CAREY INC 12,549 $807,000.00 0.00%
WHEATON PRECIOUS METALS CORP 36,740 $643,000.00 0.00%
WPX ENERGY 70,639 $1,421,000.00 0.01%
W.R. BERKLEY CORPORATION 470,653 $37,619,000.00 0.17%
WASHINGTON REAL ESTATE INVESTMENT TRUST 32,456 $995,000.00 0.00%
WESTROCK COMPANY 152,647 $8,157,000.00 0.04%
WILLIAMS-SONOMA 250,000 $16,695,000.00 0.08%
WHITE MOUNTAINS INSURANCE GROUP 301 $282,000.00 0.00%
WATTS WATER TECHNOLOGIES 12,186 $1,011,000.00 0.00%
SELECT ENERGY SERVICES 39,109 $463,000.00 0.00%
WESTERN UNION COMPANY (THE) 165,060 $3,146,000.00 0.01%
WORLD WRESTLING ENTERTAINMENT 358,347 $34,663,000.00 0.16%
WEYERHAEUSER COMPANY 202,824 $6,545,000.00 0.03%
UNITED STATES STEEL CORPORATION 300,000 $9,050,000.00 0.04%
XENIA HOTELS & RESORTS 36,692 $870,000.00 0.00%
ALLEGHANY CORPORATION 1,971 $1,286,000.00 0.01%
YELP INC 301,819 $14,849,000.00 0.07%
YUM! BRANDS 8,483 $771,000.00 0.00%
ZAYO GROUP HOLDINGS 1,202,887 $41,764,000.00 0.19%
ZIMMER BIOMET HOLDINGS 59,403 $7,810,000.00 0.04%
ZENDESK 65,609 $4,658,000.00 0.02%
ZOETIS INC 18,412 $1,686,000.00 0.01%
ZUORA 22,246 $514,000.00 0.00%
ZYMEWORKS INC 82,500 $1,295,000.00 0.01%
BRITISH AMERN TOB PLC 9,233 $431,000.00 0.00%
SONY CORP 335,190 $20,185,000.00 0.09%
SOGOU INC 10,362 $77,000.00 0.00%
MIMEDX GROUP INC 1,648,100 $9,065,000.00 0.04%
CTRIP COM INTL LTD 150,000 $5,810,000.00 0.03%
DDR CORP 2,273,849 $30,447,000.00 0.14%
MELCO RESORT ENTERTAINMENT L 1,497,178 $31,666,000.00 0.14%
LOMA NEGRA CORP 532,775 $4,710,000.00 0.02%
DR REDDYS LABS LTD 27,999 $969,000.00 0.00%
SILICON MOTION TECHNOLOGY CO 76,015 $4,082,000.00 0.02%
KONINKLIJKE PHILIPS N V 25,198 $1,147,000.00 0.01%
ITAU UNIBANCO HLDG SA 669,099 $7,347,000.00 0.03%
ISHARES TR 36,716 $1,253,000.00 0.01%
ISHARES INC 87,841 $3,312,000.00 0.02%
ISHARES TR 62,100 $62,000.00 0.00%
ISHARES TR 227,571 $8,042,000.00 0.04%
BHP BILLITON LTD 193,932 $9,666,000.00 0.04%
SIBANYE STILLWATER 25,361 $63,000.00 0.00%
SENSEONICS HLDGS INC 145,859 $696,000.00 0.00%
ISHARES TR 200,000 $33,710,000.00 0.15%
SELECT SECTOR SPDR TR 38,058 $2,867,000.00 0.01%
SELECT SECTOR SPDR TR 500,000 $14,365,000.00 0.07%
ISHARES TR 500,000 $21,280,000.00 0.10%
SELECT SECTOR SPDR TR 192,125 $14,552,000.00 0.07%
ISHARES TR 241,000 $40,886,000.00 0.19%
ISHARES TR 2,814,681 $119,843,000.00 0.54%
SELECT SECTOR SPDR TR 100,000 $11,699,000.00 0.05%
ISHARES TR 6,357 $272,000.00 0.00%
ISHARES INC 36,457 $872,000.00 0.00%
ADAPTIMMUNE THERAPEUTICS PLC 982,000 $13,316,000.00 0.06%
ISHARES INC 57,048 $1,924,000.00 0.01%
SELECT SECTOR SPDR TR 369,686 $19,937,000.00 0.09%
SELECT SECTOR SPDR TR 158,178 $15,051,000.00 0.07%
SELECT SECTOR SPDR TR 251,523 $14,571,000.00 0.07%
INVESCO QQQ TR 441,173 $81,348,000.00 0.37%
SPDR S&P 500 ETF TR 1,135,060 $329,985,000.00 1.50%
ENERGY TRANSFER EQUITY L P 1,500,000 $26,325,000.00 0.12%
ENEL AMERICAS S A 794,084 $6,138,000.00 0.03%
ASML HOLDING N V 61,608 $11,584,000.00 0.05%
ENVISION HEALTHCARE CORP 35,000 $1,601,000.00 0.01%
IMPERIAL OIL LTD 6,673 $216,000.00 0.00%
EQUINOR ASA 61,331 $1,730,000.00 0.01%
ICICI BK LTD 22,250 $189,000.00 0.00%
ERICSSON 179,548 $1,580,000.00 0.01%
HUYA INC 100,000 $2,564,000.00 0.01%
SPDR SERIES TRUST 150,000 $9,312,000.00 0.04%
HUAZHU GROUP LTD 18,448 $596,000.00 0.00%
HIMAX TECHNOLOGIES INC 60,983 $359,000.00 0.00%
SASOL LTD 36,250 $1,401,000.00 0.01%
HSBC HLDGS PLC 29,248 $1,287,000.00 0.01%
SPDR SERIES TRUST 30,475 $1,811,000.00 0.01%
SANOFI 583,898 $25,937,000.00 0.12%
SPDR SERIES TRUST 224,809 $9,732,000.00 0.04%
GRAMERCY PPTY TR 732,692 $20,105,000.00 0.09%
FIRSTCASH INC 14,325 $1,175,000.00 0.01%
SPDR SERIES TRUST 336,746 $11,503,000.00 0.05%
SPDR SERIES TRUST 300,000 $18,624,000.00 0.08%
FRANKLIN STREET PPTYS CORP 172,796 $1,381,000.00 0.01%
WEIBO CORP 62,543 $4,574,000.00 0.02%
ABB LTD 12,796 $302,000.00 0.00%
WEIGHT WATCHERS INTL INC NEW 23,370 $1,682,000.00 0.01%
SRC ENERGY INC 498,404 $4,431,000.00 0.02%
YY INC 87,179 $6,531,000.00 0.03%
WMIH CORP 469,051 $652,000.00 0.00%
PINDUODUO INC 50,000 $1,150,000.00 0.01%
ANDEAVOR 7,205 $1,106,000.00 0.01%
VANECK VECTORS ETF TR 878,638 $22,133,000.00 0.10%
VANECK VECTORS ETF TR 52,243 $968,000.00 0.00%
VALE S A 297,909 $4,421,000.00 0.02%
ARCELORMITTAL SA LUXEMBOURG 61,436 $1,896,000.00 0.01%
TRANSENTERIX INC 90,201 $523,000.00 0.00%
CEMEX SAB DE CV 986,394 $6,944,000.00 0.03%
AMARIN CORP PLC 2,114,179 $34,398,000.00 0.16%
CBOE GLOBAL MARKETS INC 583,923 $56,033,000.00 0.25%
ASTRAZENECA PLC 1,551,261 $60,952,000.00 0.28%
TEVA PHARMACEUTICAL INDS LTD 1,626,628 $35,038,000.00 0.16%
CENTRAL PUERTO S A 265,854 $2,738,000.00 0.01%
AUTOHOME INC 58,240 $4,554,000.00 0.02%
TENARIS S A 213,001 $7,140,000.00 0.03%
TELEFONICA S A 254,716 $2,002,000.00 0.01%
TELEFONICA BRASIL SA 33,495 $326,000.00 0.00%
RANDGOLD RES LTD 2,969 $209,000.00 0.00%
CHENIERE ENERGY INC 178,837 $12,427,000.00 0.06%
TAL ED GROUP 418,979 $10,772,000.00 0.05%
TAIWAN SEMICONDUCTOR MFG LTD 1,046,605 $46,218,000.00 0.21%
B2GOLD CORP 14,426 $33,000.00 0.00%
BHP BILLITON PLC 18,814 $827,000.00 0.00%
BP PLC 69,387 $3,199,000.00 0.01%
COCA COLA EUROPEAN PARTNERS 502,962 $22,870,000.00 0.10%
NOVO-NORDISK A S 498,242 $23,487,000.00 0.11%
NOVARTIS A G 452,781 $39,012,000.00 0.18%
BT GROUP PLC 35,085 $518,000.00 0.00%
BANCO BRADESCO S A 122,934 $870,000.00 0.00%
NOKIA CORP 24,149 $135,000.00 0.00%
BANCO SANTANDER BRASIL S A 14,731 $130,000.00 0.00%
BANCO SANTANDER S A 15,529 $121,000.00 0.00%
NEW ORIENTAL ED & TECH GRP I 70,000 $5,018,000.00 0.02%
BAOZUN INC 4,733 $230,000.00 0.00%
NEVSUN RES LTD 380,000 $1,685,000.00 0.01%
COBIZ FINANCIAL INC 105,509 $2,336,000.00 0.01%
NATIONAL GRID PLC 45,557 $2,363,000.00 0.01%
NABORS INDS INC NEW $9,016,000.00 0.04%
BARCLAYS PLC 120,908 $1,082,000.00 0.00%