BALYASNY ASSET MANAGEMENT LLC

Reporting date
30 Jun 2019
Total value
$15,647,246,000

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
12.08%
Short term trading behaviour Risk
17.38%
Vulnerability to news Risk
6.27%

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

Name Shares Value on 30 Jun 2019 Percent
AMERICAN AIRLINES GROUP INC 908,841 $29,637,000.00 0.19%
AAON INC. 15,129 $759,000.00 0.00%
APPLE INC 212,326 $42,198,000.00 0.27%
AXON ENTERPRISE INC 193,278 $12,410,000.00 0.08%
ABIOMED INC. 6,974 $1,817,000.00 0.01%
ACACIA COMMUNICATIONS INC 47,538 $2,242,000.00 0.01%
ADOBE INC 211,362 $62,278,000.00 0.40%
ANALOG DEVICES INC. 2,486 $281,000.00 0.00%
AUTOMATIC DATA PROCESSING INC. 3,809 $630,000.00 0.00%
AUTODESK INC. 13,838 $2,254,000.00 0.01%
ALTRA INDUSTRIAL MOTION CORP 220,927 $7,927,000.00 0.05%
AIMMUNE THERAPEUTICS INC 165,678 $3,449,000.00 0.02%
AKAMAI TECHNOLOGIES INC 11,811 $947,000.00 0.01%
ALIGN TECHNOLOGY, INC. 80,298 $22,668,000.00 0.14%
ALKERMES PLC 52,513 $1,184,000.00 0.01%
ALLAKOS INC 10,410 $451,000.00 0.00%
ALARM.COM HOLDINGS INC 44,873 $2,401,000.00 0.02%
ALTAIR ENGINEERING INC - ORDINARY SHARES - CLASS A 304,940 $12,317,000.00 0.08%
ALEXION PHARMACEUTICALS INC. 45,677 $5,983,000.00 0.04%
APPLIED MATERIALS INC. 267,500 $11,492,000.00 0.07%
AMBARELLA INC 12,111 $534,000.00 0.00%
AMGEN INC. 27,359 $5,042,000.00 0.03%
AMKOR TECHNOLOGY INC. 26,404 $197,000.00 0.00%
AMERICAN WOODMARK CORP. 5,198 $440,000.00 0.00%
AMAZON.COM INC. 82,987 $153,014,000.00 0.98%
ANGI HOMESERVICES INC - ORDINARY SHARES - CLASS A 20,015 $260,000.00 0.00%
ANSYS INC. - REGISTERED SHARES 65,074 $13,328,000.00 0.09%
ARCBEST CORP 11,305 $318,000.00 0.00%
ARENA PHARMACEUTICALS INC 25,692 $1,506,000.00 0.01%
ACTIVISION BLIZZARD INC 120,000 $5,509,000.00 0.04%
BROADCOM INC 305,805 $87,016,000.00 0.56%
AXOGEN INC. 207,706 $4,113,000.00 0.03%
AXONICS MODULATIONTECHNOLOGIES INC 25,812 $1,058,000.00 0.01%
ASPEN TECHNOLOGY INC. 10,071 $1,252,000.00 0.01%
BANNER CORP. 16,787 $909,000.00 0.01%
BLUCORA INC 15,684 $476,000.00 0.00%
BALCHEM CORP. 2,061 $206,000.00 0.00%
BIOTELEMETRY INC 56,567 $2,724,000.00 0.02%
BEACON ROOFING SUPPLY INC - ORDINARY SHARES - CLASS A 13,865 $509,000.00 0.00%
BRIGHTHOUSE FINANCIAL INC 201,382 $7,389,000.00 0.05%
BIOGEN INC 195,457 $46,103,000.00 0.29%
BJ`S RESTAURANT INC. 237,735 $10,446,000.00 0.07%
BUILDERS FIRSTSOURCE INC 192,340 $3,243,000.00 0.02%
BLACKBAUD INC 19,704 $1,645,000.00 0.01%
BLOOMIN BRANDS INC 303,281 $5,735,000.00 0.04%
BLUEBIRD BIO INC 17,903 $2,277,000.00 0.01%
BIOMARIN PHARMACEUTICAL INC. - REGISTERED SHARES 457,766 $39,321,000.00 0.25%
DMC GLOBAL INC 246,956 $15,645,000.00 0.10%
POPULAR INC. 18,774 $1,018,000.00 0.01%
BROOKFIELD PROPERTY REIT INC. - ORDINARY SHARES - CLASS A 17,109 $323,000.00 0.00%
BRUKER CORP 21,037 $1,051,000.00 0.01%
CREDIT ACCEPTANCE CORP. 710 $344,000.00 0.00%
CHEESECAKE FACTORY INC. 37,127 $1,623,000.00 0.01%
CAL-MAINE FOODS, INC. 33,831 $1,411,000.00 0.01%
AVIS BUDGET GROUP INC 46,141 $1,622,000.00 0.01%
CARA THERAPEUTICS INC 12,176 $262,000.00 0.00%
CARGURUS INC - ORDINARY SHARES - CLASS A 86,986 $3,141,000.00 0.02%
CARDTRONICS PLC - ORDINARY SHARES - CLASS A 21,339 $583,000.00 0.00%
CYMABAY THERAPEUTICS INC 80,264 $575,000.00 0.00%
CARBON BLACK INC 188,000 $3,145,000.00 0.02%
CRACKER BARREL OLD COUNTRY STORE INC 51,312 $8,760,000.00 0.06%
CENTENNIAL RESOURCE DEVELOPMENT INC. - ORDINARY SHARES - CLASS A 589,791 $4,477,000.00 0.03%
CADENCE DESIGN SYSTEMS, INC. 41,313 $2,925,000.00 0.02%
CDW CORP 78,299 $8,691,000.00 0.06%
CAREER EDUCATION CORP. 28,916 $551,000.00 0.00%
CELGENE CORP. 615,663 $56,912,000.00 0.36%
CENTRAL GARDEN & PET CO. - ORDINARY SHARES - CLASS A 10,325 $254,000.00 0.00%
CERNER CORP. 5,287 $388,000.00 0.00%
COGNEX CORP. 36,554 $1,754,000.00 0.01%
CHURCHILL DOWNS, INC. 172,574 $19,858,000.00 0.13%
CHANGE HEALTHCARE INC 184,500 $2,694,000.00 0.02%
COHERUS BIOSCIENCES INC 377,199 $8,287,000.00 0.05%
C.H. ROBINSON WORLDWIDE, INC. 66,678 $5,624,000.00 0.04%
CHARTER COMMUNICATIONS INC. - ORDINARY SHARES - CLASS A 32,807 $12,954,000.00 0.08%
CLOVIS ONCOLOGY INC 392,919 $5,843,000.00 0.04%
COMCAST CORP - ORDINARY SHARES - CLASS A 238,442 $10,081,000.00 0.06%
CME GROUP INC - ORDINARY SHARES - CLASS A 82,906 $16,093,000.00 0.10%
CONMED CORP. 57,182 $4,893,000.00 0.03%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 135,889 $670,000.00 0.00%
COHERENT INC. 108,309 $14,319,000.00 0.09%
COCA-COLA CONSOLIDATED INC 1,220 $365,000.00 0.00%
COLUMBIA SPORTSWEAR CO. 18,159 $1,819,000.00 0.01%
COMMSCOPE HOLDING COMPANY INC 1,726,463 $27,157,000.00 0.17%
CYRUSONE INC 144,112 $8,318,000.00 0.05%
CONNS INC 19,449 $347,000.00 0.00%
CORE-MARK HLDG CO INC 28,757 $1,142,000.00 0.01%
CORCEPT THERAPEUTICS INC 73,025 $814,000.00 0.01%
COSTCO WHOLESALE CORP 23,052 $6,092,000.00 0.04%
COUPA SOFTWARE INC 12,697 $1,608,000.00 0.01%
COWEN INC - ORDINARY SHARES - CLASS A 132,522 $2,278,000.00 0.01%
COPART, INC. 9,206 $688,000.00 0.00%
AMERICAS CAR MART, INC. 5,583 $481,000.00 0.00%
CROCS INC 30,190 $596,000.00 0.00%
CRISPR THERAPEUTICS AG 109,657 $5,165,000.00 0.03%
CIRRUS LOGIC, INC. 7,356 $321,000.00 0.00%
CROWDSTRIKE HOLDINGS INC - ORDINARY SHARES - CLASS A 61,761 $4,218,000.00 0.03%
CARRIZO OIL & GAS, INC. 46,419 $465,000.00 0.00%
CISCO SYSTEMS, INC. 399,627 $22,664,000.00 0.14%
COSTAR GROUP, INC. 57,405 $31,806,000.00 0.20%
CARDIOVASCULAR SYSTEMS INC. 165,349 $7,098,000.00 0.05%
CORNERSTONE ONDEMAND INC 60,299 $3,493,000.00 0.02%
CSX CORP. 69,983 $5,415,000.00 0.03%
CINTAS CORPORATION 7,744 $1,838,000.00 0.01%
CARETRUST REIT INC 66,721 $1,587,000.00 0.01%
COGNIZANT TECHNOLOGY SOLUTIONS CORP. - ORDINARY SHARES - CLASS A 117,500 $7,574,000.00 0.05%
CITRIX SYSTEMS, INC. 64,915 $6,371,000.00 0.04%
CVB FINANCIAL CORP. 464,265 $9,763,000.00 0.06%
COVETRUS INC 107,832 $2,638,000.00 0.02%
CALAVO GROWERS, INC 9,072 $878,000.00 0.01%
COMMVAULT SYSTEMS INC 35,474 $1,760,000.00 0.01%
CYPRESS SEMICONDUCTOR CORP. 1,009,002 $22,440,000.00 0.14%
CAESARS ENTERTAINMENT CORP 1,084,012 $12,813,000.00 0.08%
DROPBOX INC - ORDINARY SHARES - CLASS A 1,180,264 $29,559,000.00 0.19%
DERMIRA INC 54,677 $523,000.00 0.00%
DIODES, INC. 7,490 $272,000.00 0.00%
DISCOVERY INC - ORDINARY SHARES - CLASS A 413,787 $12,703,000.00 0.08%
DISCOVERY INC - ORDINARY SHARES - SERIES C 18,115 $515,000.00 0.00%
DISH NETWORK CORP - ORDINARY SHARES - CLASS A 451,224 $17,572,000.00 0.11%
DULUTH HOLDINGS INC - ORDINARY SHARES - CLASS B 117,180 $1,592,000.00 0.01%
DOLLAR TREE INC 1,302,093 $140,192,000.00 0.90%
DIGIMARC CORPORATION 8,227 $365,000.00 0.00%
DUNKIN BRANDS GROUP INC 5,523 $440,000.00 0.00%
DENALI THERAPEUTICS INC 120,402 $2,500,000.00 0.02%
DOCUSIGN INC 117,566 $5,844,000.00 0.04%
DORMAN PRODUCTS INC 18,697 $1,629,000.00 0.01%
AMDOCS LTD 43,848 $2,723,000.00 0.02%
DEXCOM INC 104,602 $15,674,000.00 0.10%
ELECTRONIC ARTS, INC. 1,040,975 $105,136,000.00 0.67%
EBAY INC. 209,011 $8,256,000.00 0.05%
EDITAS MEDICINE INC 118,993 $2,944,000.00 0.02%
EURONET WORLDWIDE INC 1,637 $275,000.00 0.00%
ENDO INTERNATIONAL PLC 183,554 $756,000.00 0.00%
ENPHASE ENERGY INC 44,904 $819,000.00 0.01%
ENANTA PHARMACEUTICALS INC 11,013 $929,000.00 0.01%
BOTTOMLINE TECHNOLOGIES (DELAWARE) INC 106,943 $4,731,000.00 0.03%
EQUINIX INC 542 $273,000.00 0.00%
ESPERION THERAPEUTICS INC. 161,448 $7,511,000.00 0.05%
E TRADE FINANCIAL CORP. 24,289 $1,083,000.00 0.01%
EAST WEST BANCORP, INC. 263,440 $12,321,000.00 0.08%
EXACT SCIENCES CORP. 25,000 $2,892,000.00 0.02%
EXELIXIS INC 19,215 $411,000.00 0.00%
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 24,192 $1,835,000.00 0.01%
EXPEDIA GROUP INC 47,087 $6,264,000.00 0.04%
DIAMONDBACK ENERGY INC 468,943 $51,101,000.00 0.33%
FACEBOOK INC - ORDINARY SHARES - CLASS A 321,885 $62,124,000.00 0.40%
FIRSTCASH INC 12,885 $1,289,000.00 0.01%
FIRST CITIZENS BANCSHARES, INC (NC) - ORDINARY SHARES - CLASS A 3,879 $1,747,000.00 0.01%
FIREEYE INC 397,500 $5,807,000.00 0.04%
FIRST FINANCIAL BANKSHARES, INC. 169,929 $5,232,000.00 0.03%
F5 NETWORKS, INC. 50,000 $7,187,000.00 0.05%
FIRST FOUNDATION INC 645,534 $8,676,000.00 0.06%
FIRST HAWAIIAN INC 72,997 $1,888,000.00 0.01%
FIRST INTERSTATE BANCSYSTEM INC. - ORDINARY SHARES - CLASS A 244,662 $9,691,000.00 0.06%
FISERV, INC. 305,335 $27,834,000.00 0.18%
FIFTH THIRD BANCORP 84,852 $2,367,000.00 0.02%
FIVE9 INC 75,000 $3,965,000.00 0.03%
FLEX LTD 1,937,088 $18,368,000.00 0.12%
FLIR SYSTEMS, INC. 46,000 $2,489,000.00 0.02%
FULL HOUSE RESORTS, INC. 175,000 $327,000.00 0.00%
1-800 FLOWERS.COM INC. - ORDINARY SHARES - CLASS A 95,386 $1,801,000.00 0.01%
FIRST MIDWEST BANCORP, INC. 24,676 $505,000.00 0.00%
FOX CORPORATION - ORDINARY SHARES - CLASS B 149,914 $5,476,000.00 0.03%
FOX CORPORATION - ORDINARY SHARES - CLASS A 41,828 $1,533,000.00 0.01%
FRESHPET INC 20,091 $914,000.00 0.01%
FIRST SOLAR INC 618,184 $40,402,000.00 0.26%
FRONTDOOR INC. 37,737 $1,643,000.00 0.01%
FORTINET INC 166,393 $12,756,000.00 0.08%
FULTON FINANCIAL CORP. 50,201 $822,000.00 0.01%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK -LIBERTY FORMULA 1) SERIES C 431,615 $16,147,000.00 0.10%
FORWARD AIR CORP. 141,655 $8,379,000.00 0.05%
GLACIER BANCORP, INC. 210,805 $8,548,000.00 0.05%
GENOMIC HEALTH INC 37,376 $2,174,000.00 0.01%
G-III APPAREL GROUP LTD. 100,000 $2,789,000.00 0.02%
GILEAD SCIENCES, INC. 34,762 $2,349,000.00 0.02%
GOLAR LNG 81,724 $1,510,000.00 0.01%
GAMING AND LEISURE PROPERTIES INC 25,672 $1,001,000.00 0.01%
GLU MOBILE INC 46,094 $331,000.00 0.00%
GENTEX CORP. 276,233 $6,798,000.00 0.04%
GROCERY OUTLET HOLDING CORP 172,574 $5,674,000.00 0.04%
ALPHABET INC - ORDINARY SHARES - CLASS A 1,346 $1,457,000.00 0.01%
GULFPORT ENERGY CORP. 277,737 $1,364,000.00 0.01%
GREEN PLAINS INC 491,370 $5,297,000.00 0.03%
GOPRO INC. - ORDINARY SHARES - CLASS A 449,746 $2,456,000.00 0.02%
GARMIN LTD 49,780 $3,972,000.00 0.03%
GROUPON INC 384,517 $1,377,000.00 0.01%
GOODYEAR TIRE & RUBBER CO. 187,979 $2,876,000.00 0.02%
CHART INDUSTRIES INC 133,768 $10,284,000.00 0.07%
HASBRO, INC. 305,102 $32,243,000.00 0.21%
HUNTINGTON BANCSHARES, INC. 1,136,645 $15,708,000.00 0.10%
HEALTHCARE SERVICES GROUP, INC. 99,934 $3,030,000.00 0.02%
HD SUPPLY HOLDINGS INC 723,218 $29,131,000.00 0.19%
HELEN OF TROY LTD 19,006 $2,482,000.00 0.02%
HIBBETT SPORTS INC 191,012 $3,476,000.00 0.02%
HMS HOLDINGS CORP 25,699 $832,000.00 0.01%
HOLOGIC, INC. 28,207 $1,355,000.00 0.01%
HOME BANCSHARES INC 562,508 $10,834,000.00 0.07%
HOPE BANCORP INC 14,787 $204,000.00 0.00%
HEALTHEQUITY INC 135,774 $8,880,000.00 0.06%
HANCOCK WHITNEY CORP. 15,766 $632,000.00 0.00%
HORIZON THERAPEUTICS PLC 1,049,997 $25,205,000.00 0.16%
IAC INTERACTIVECORP 169,774 $36,931,000.00 0.24%
INTEGRA LIFESCIENCES HOLDINGS CORP 32,841 $1,834,000.00 0.01%
IBERIABANK CORP 21,822 $1,655,000.00 0.01%
INTERNATIONAL BANCSHARES CORP. 196,845 $7,423,000.00 0.05%
IDEXX LABORATORIES, INC. 1,698 $468,000.00 0.00%
ILLUMINA INC 647 $238,000.00 0.00%
INCYTE CORP. 336,092 $29,302,000.00 0.19%
INDEPENDENT BANK CORP. 4,056 $309,000.00 0.00%
INFINERA CORP. 38,588 $112,000.00 0.00%
INOGEN INC 226,608 $15,128,000.00 0.10%
INTEL CORP. 735,000 $34,883,000.00 0.22%
INTUIT INC 4,458 $1,165,000.00 0.01%
INNOVIVA INC 107,263 $1,562,000.00 0.01%
INTER PARFUMS, INC. 4,961 $330,000.00 0.00%
IPG PHOTONICS CORP 256,544 $39,111,000.00 0.25%
IROBOT CORP 10,618 $973,000.00 0.01%
IRONWOOD PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 20,747 $227,000.00 0.00%
INVESTORS BANCORP INC 2,009,959 $22,411,000.00 0.14%
JACK IN THE BOX, INC. 9,842 $801,000.00 0.01%
JAZZ PHARMACEUTICALS PLC 18,736 $2,671,000.00 0.02%
J2 GLOBAL INC 33,834 $3,008,000.00 0.02%
KAISER ALUMINUM CORP 2,772 $271,000.00 0.00%
KRAFT HEINZ CO 1,154,616 $35,839,000.00 0.23%
KLA CORP. 42,351 $5,006,000.00 0.03%
KRATOS DEFENSE & SECURITY SOLUTIONS INC 400,000 $8,896,000.00 0.06%
LAMAR ADVERTISING CO - ORDINARY SHARES - CLASS A 20,591 $1,662,000.00 0.01%
LAUREATE EDUCATION INC - ORDINARY SHARES - CLASS A 409,812 $6,438,000.00 0.04%
LINCOLN ELECTRIC HOLDINGS, INC. 2,723 $224,000.00 0.00%
LITTELFUSE, INC. 7,905 $1,398,000.00 0.01%
LGI HOMES INC 366,770 $26,198,000.00 0.17%
LIBERTY LATIN AMERICA LTD - ORDINARY SHARES - CLASS C 18,421 $317,000.00 0.00%
LUMENTUM HOLDINGS INC 495,301 $26,312,000.00 0.17%
LIVANOVA PLC 62,659 $4,509,000.00 0.03%
LOGMEIN INC 6,546 $482,000.00 0.00%
GRAND CANYON EDUCATION INC 69,997 $8,191,000.00 0.05%
LPL FINANCIAL HOLDINGS INC 32,072 $2,594,000.00 0.02%
LAM RESEARCH CORP. 155,400 $28,443,000.00 0.18%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES A 180,702 $6,832,000.00 0.04%
LIBERTY MEDIA CORP. - ORDINARY SHARES (TRACKING STOCK - SIRIUSXM) SERIES C 437,802 $16,628,000.00 0.11%
LEGACYTEXAS FINANCIAL GROUP INC. 9,772 $398,000.00 0.00%
LULULEMON ATHLETICA INC. 314,656 $56,704,000.00 0.36%
LYFT INC - ORDINARY SHARES CLS A 1,059,901 $69,646,000.00 0.45%
MICROCHIP TECHNOLOGY, INC. 196,341 $16,715,000.00 0.11%
MEDICINES CO 129,837 $4,735,000.00 0.03%
MONDELEZ INTERNATIONAL INC. - ORDINARY SHARES - CLASS A 108,304 $5,838,000.00 0.04%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC 375,344 $4,365,000.00 0.03%
MEDIDATA SOLUTIONS INC 61,651 $5,580,000.00 0.04%
METHANEX CORP. 45,351 $2,062,000.00 0.01%
MACROGENICS INC 73,311 $1,244,000.00 0.01%
MIDDLEBY CORP. 16,257 $2,206,000.00 0.01%
MICHAELS COMPANIES INC 1,365,064 $11,876,000.00 0.08%
MIMECAST LTD 58,642 $2,739,000.00 0.02%
MOBILE MINI, INC. 25,321 $771,000.00 0.00%
MARKETAXESS HOLDINGS INC. 16,138 $5,187,000.00 0.03%
HERMAN MILLER INC. 18,975 $848,000.00 0.01%
MELLANOX TECHNOLOGIES LTD. 52,158 $5,772,000.00 0.04%
MAKEMYTRIP LTD 76,775 $1,904,000.00 0.01%
MONRO INC 50,677 $4,323,000.00 0.03%
MONSTER BEVERAGE CORP. 568,254 $36,272,000.00 0.23%
MONOLITHIC POWER SYSTEM INC 15,561 $2,113,000.00 0.01%
MERCURY SYSTEMS INC 24,259 $1,707,000.00 0.01%
MARKER THERAPEUTICS INC 73,188 $580,000.00 0.00%
MODERNA INC 48,977 $717,000.00 0.00%
MARTEN TRANSPORT, LTD. 34,953 $634,000.00 0.00%
MARVELL TECHNOLOGY GROUP LTD 1,378,457 $32,904,000.00 0.21%
MICROSOFT CORPORATION 153,888 $20,615,000.00 0.13%
MATCH GROUP INC 137,681 $9,262,000.00 0.06%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12,487 $189,000.00 0.00%
MICRON TECHNOLOGY INC. 306,556 $11,029,000.00 0.07%
MYLAN N.V. 858,364 $16,343,000.00 0.10%
NATIONAL INSTRUMENTS CORP. 20,221 $849,000.00 0.01%
NCS MULTISTAGE HOLDINGS INC 254,395 $903,000.00 0.01%
NASDAQ INC - ORDINARY SHARES - 144A 9,506 $914,000.00 0.01%
NEOGENOMICS INC. 94,386 $2,071,000.00 0.01%
NEOGEN CORP. 3,896 $242,000.00 0.00%
NETFLIX INC 245,011 $90,044,000.00 0.58%
NEKTAR THERAPEUTICS 161,829 $5,758,000.00 0.04%
NEWMARK GROUP INC - ORDINARY SHARES - CLASS A 12,639 $113,000.00 0.00%
NETAPP INC 34,845 $2,150,000.00 0.01%
NETSCOUT SYSTEMS INC 64,915 $1,648,000.00 0.01%
INTELLIA THERAPEUTICS INC 57,321 $938,000.00 0.01%
NUTANIX INC - ORDINARY SHARES - CLASS A 223,307 $5,874,000.00 0.04%
NUANCE COMMUNICATIONS INC 26,096 $417,000.00 0.00%
NUVASIVE INC 102,462 $5,998,000.00 0.04%
NOVOCURE LTD 20,236 $1,280,000.00 0.01%
NVIDIA CORP 5,500 $903,000.00 0.01%
NORTHWEST BANCSHARES INC 442,780 $7,797,000.00 0.05%
NEWS CORP - ORDINARY SHARES - CLASS A 1,138,287 $15,355,000.00 0.10%
NXP SEMICONDUCTORS NV 474,305 $46,342,000.00 0.30%
NEW YORK MORTGAGE TRUST INC 15,356 $95,000.00 0.00%
OLD DOMINION FREIGHT LINE, INC. 139,446 $20,814,000.00 0.13%
OFFICE DEPOT, INC. 45,930 $95,000.00 0.00%
UNIVERSAL DISPLAY CORP. 19,123 $3,596,000.00 0.02%
OLLIES BARGAIN OUTLET HOLDINGS INC 58,519 $5,098,000.00 0.03%
OMNICELL, INC. 21,308 $1,833,000.00 0.01%
OMEROS CORPORATION 17,669 $277,000.00 0.00%
ON SEMICONDUCTOR CORP. 100,000 $1,948,000.00 0.01%
OLD NATIONAL BANCORP 19,424 $322,000.00 0.00%
SPARK THERAPEUTICS INC 167,675 $17,436,000.00 0.11%
OFFICE PROPERTIES INCOME TRUST 86,871 $2,282,000.00 0.01%
OPKO HEALTH INC 249,098 $608,000.00 0.00%
ONESPAWORLD HOLDINGS LIMITED 20,892 $324,000.00 0.00%
BANK OZK 20,810 $626,000.00 0.00%
PACIFIC BIOSCIENCES OF CALIFORNIA INC 689,280 $4,170,000.00 0.03%
PATRICK INDUSTRIES, INC. 5,907 $291,000.00 0.00%
PAYCHEX INC. 34,358 $2,827,000.00 0.02%
PEOPLE`S UNITED FINANCIAL INC 56,380 $946,000.00 0.01%
PUMA BIOTECHNOLOGY INC 94,836 $1,205,000.00 0.01%
PACCAR INC. 3,678 $264,000.00 0.00%
POTLATCHDELTIC CORP 6,198 $242,000.00 0.00%
PACIRA BIOSCIENCES INC 188,752 $8,209,000.00 0.05%
PDC ENERGY INC 30,632 $1,105,000.00 0.01%
PATTERSON COMPANIES INC. 25,498 $584,000.00 0.00%
PATTERN ENERGY GROUP INC - ORDINARY SHARES - CLASS A 56,223 $1,298,000.00 0.01%
PENN NATIONAL GAMING, INC. 1,117,741 $21,528,000.00 0.14%
PEPSICO INC. 42,803 $5,613,000.00 0.04%
PRINCIPAL FINANCIAL GROUP INC - REGISTERED SHARES 76,542 $4,433,000.00 0.03%
PROOFPOINT INC 91,981 $11,061,000.00 0.07%
IMPINJ INC 26,921 $770,000.00 0.00%
PREMIER INC - ORDINARY SHARES - CLASS A 11,799 $461,000.00 0.00%
DAVE & BUSTER`S ENTERTAINMENT INC 290,670 $11,763,000.00 0.08%
CHILDRENS PLACE INC 497,064 $47,410,000.00 0.30%
PLUG POWER INC 224,007 $504,000.00 0.00%
INSULET CORPORATION 7,330 $875,000.00 0.01%
POOL CORPORATION 31,096 $5,939,000.00 0.04%
POWER INTEGRATIONS INC. 11,217 $899,000.00 0.01%
PRA HEALTH SCIENCES INC 24,270 $2,406,000.00 0.02%
PROGRESS SOFTWARE CORP. 8,910 $389,000.00 0.00%
PROSPECT CAPITAL CORP 123,795 $808,000.00 0.01%
PTC INC 70,000 $6,220,000.00 0.04%
PTC THERAPEUTICS INC 90,038 $4,052,000.00 0.03%
PORTOLA PHARMACEUTICALS INC 133,381 $3,619,000.00 0.02%
PROTECTIVE INSURANCE CORP. - ORDINARY SHARES - CLASS B 42,839 $744,000.00 0.00%
PAYPAL HOLDINGS INC 87,500 $10,168,000.00 0.06%
PAPA JOHN`S INTERNATIONAL, INC. 679,625 $30,393,000.00 0.19%
QUALCOMM, INC. 608,901 $45,716,000.00 0.29%
QUIDEL CORP. 3,951 $234,000.00 0.00%
QUALYS INC 24,632 $2,145,000.00 0.01%
QUINSTREET INC 41,136 $652,000.00 0.00%
QURATE RETAIL INC - ORDINARY SHARES - SERIES A 1,119,234 $13,867,000.00 0.09%
QORVO INC 62,916 $4,191,000.00 0.03%
UNIQURE N.V. 111,795 $9,080,000.00 0.06%
RENT-A-CENTER INC. 140,811 $3,750,000.00 0.02%
REDFIN CORP 484,111 $8,799,000.00 0.06%
REGENCY CENTERS CORPORATION 79,817 $5,327,000.00 0.03%
RENEWABLE ENERGY GROUP INC 377,118 $5,981,000.00 0.04%
REGENERON PHARMACEUTICALS, INC. 359,047 $113,108,000.00 0.72%
REPLIGEN CORP. 15,109 $1,299,000.00 0.01%
REGENXBIO INC 152,521 $7,835,000.00 0.05%
RETAIL OPPORTUNITY INVESTMENTS CORP 1,259,910 $21,582,000.00 0.14%
RBC BEARINGS INC. 1,584 $264,000.00 0.00%
ROSS STORES, INC. 93,389 $9,257,000.00 0.06%
REALPAGE INC. 80,607 $4,744,000.00 0.03%
RED ROBIN GOURMET BURGERS INC 125,107 $3,825,000.00 0.02%
RUSH ENTERPISES INC. - ORDINARY SHARES - CLASS A 13,269 $485,000.00 0.00%
SAIA INC. 120,510 $7,793,000.00 0.05%
SANMINA CORP 33,972 $1,029,000.00 0.01%
SINCLAIR BROADCAST GROUP, INC. - ORDINARY SHARES - CLASS A 93,979 $5,040,000.00 0.03%
SIGNATURE BANK 113,453 $13,627,000.00 0.09%
SABRA HEALTHCARE REIT INC 574,581 $11,313,000.00 0.07%
STARBUCKS CORP. 292,699 $24,537,000.00 0.16%
SHOE CARNIVAL, INC. 295,463 $8,155,000.00 0.05%
SEI INVESTMENTS CO. 248,060 $13,916,000.00 0.09%
STITCH FIX INC - ORDINARY SHARES - CLASS A 106,000 $3,342,000.00 0.02%
SHUTTERFLY INC 13,058 $660,000.00 0.00%
SPROUTS FARMERS MARKET INC 209,717 $3,962,000.00 0.03%
SIMMONS FIRST NATIONAL CORP. - ORDINARY SHARES - CLASS A 11,483 $267,000.00 0.00%
SANGAMO THERAPEUTICS INC 17,264 $186,000.00 0.00%
SELECTIVE INSURANCE GROUP INC. 5,422 $406,000.00 0.00%
SKYWEST INC. 6,118 $371,000.00 0.00%
SILICON LABORATORIES INC 10,142 $1,049,000.00 0.01%
SILGAN HOLDINGS INC. 26,715 $817,000.00 0.01%
SLM CORP. 580,120 $5,639,000.00 0.04%
SEMTECH CORP. 155,568 $7,272,000.00 0.05%
SLEEP NUMBER CORP 96,489 $3,897,000.00 0.02%
SENIOR HOUSING PROPERTIES TRUST 57,075 $472,000.00 0.00%
SYNOPSYS, INC. 6,171 $794,000.00 0.01%
SUNESIS PHARMACEUTICALS INC 1,669,180 $1,213,000.00 0.01%
SPLUNK INC 175,210 $21,914,000.00 0.14%
SPECTRUM PHARMACEUTICALS, INC. 105,556 $909,000.00 0.01%
SPS COMMERCE INC. 7,506 $767,000.00 0.00%
SUNPOWER CORP 139,267 $1,489,000.00 0.01%
SAREPTA THERAPEUTICS INC 254,256 $36,207,000.00 0.23%
SS&C TECHNOLOGIES HOLDINGS INC 862,919 $49,713,000.00 0.32%
E.W. SCRIPPS CO. - ORDINARY SHARES - CLASS A 36,032 $551,000.00 0.00%
STEEL DYNAMICS INC. 424,470 $12,819,000.00 0.08%
STAMPS.COM INC. 72,779 $3,295,000.00 0.02%
STRATEGIC EDUCATION INC 4,174 $743,000.00 0.00%
SKYWORKS SOLUTIONS, INC. 12,031 $930,000.00 0.01%
SYMANTEC CORP. 48,305 $1,051,000.00 0.01%
SYNAPTICS INC 33,676 $981,000.00 0.01%
TEXAS CAPITAL BANCSHARES, INC. 9,222 $566,000.00 0.00%
TACTILE SYSTEMS TECHNOLOGY INC 8,141 $463,000.00 0.00%
ATLASSIAN CORPORATION PLC - ORDINARY SHARES - CLASS A 29,542 $3,865,000.00 0.02%
TECH DATA CORP. 25,732 $2,692,000.00 0.02%
TELLURIAN INC 36,360 $285,000.00 0.00%
TERADYNE, INC. 23,128 $1,108,000.00 0.01%
TILRAY INC - ORDINARY SHARES - CLASS 2 13,225 $616,000.00 0.00%
T-MOBILE US INC 3,993 $296,000.00 0.00%
TANDEM DIABETES CARE INC 257,093 $16,588,000.00 0.11%
LENDINGTREE INC. 5,592 $2,349,000.00 0.02%
TRIPADVISOR INC. 70,000 $3,311,000.00 0.02%
TRUSTMARK CORP. 31,121 $1,035,000.00 0.01%
T. ROWE PRICE GROUP INC. 99,401 $10,905,000.00 0.07%
TRUECAR INC 35,975 $196,000.00 0.00%
TRACTOR SUPPLY CO. 101,971 $11,094,000.00 0.07%
THE STARS GROUP INC 896,824 $15,309,000.00 0.10%
TESLA INC 116,581 $25,947,000.00 0.17%
TTM TECHNOLOGIES INC 27,704 $283,000.00 0.00%
TAKE-TWO INTERACTIVE SOFTWARE, INC. 214,133 $24,311,000.00 0.16%
TRADEWEB MARKETS INC - ORDINARY SHARES CLS A 464,938 $20,369,000.00 0.13%
HOSTESS BRANDS INC - ORDINARY SHARES - CLASS A 1,819,923 $26,280,000.00 0.17%
THERAPEUTICSMD INC 21,600 $56,000.00 0.00%
TEXAS INSTRUMENTS INC. 301,931 $33,986,000.00 0.22%
TEXAS ROADHOUSE INC 504,557 $27,080,000.00 0.17%
MONOTYPE IMAGING HOLDINGS INC. 400,000 $6,948,000.00 0.04%
UNITED AIRLINES HOLDINGS INC 164,212 $14,377,000.00 0.09%
UNITED BANKSHARES, INC. 79,595 $2,952,000.00 0.02%
ULTA BEAUTY INC 195,376 $67,774,000.00 0.43%
UMB FINANCIAL CORP. 8,139 $536,000.00 0.00%
UMPQUA HOLDINGS CORP 1,520,829 $25,231,000.00 0.16%
UNITI GROUP INC 208,514 $1,981,000.00 0.01%
UNITED THERAPEUTICS CORP 11,696 $913,000.00 0.01%
VERICEL CORP 193,914 $3,663,000.00 0.02%
VIACOM INC. - ORDINARY SHARES - CLASS B 41,454 $1,238,000.00 0.01%
VIAVI SOLUTIONS INC 2,952,192 $39,235,000.00 0.25%
VIRTU FINANCIAL INC - ORDINARY SHARES - CLASS A 108,358 $2,360,000.00 0.02%
VIKING THERAPEUTICS INC 18,478 $153,000.00 0.00%
VANDA PHARMACEUTICALS INC 20,197 $285,000.00 0.00%
VERINT SYSTEMS, INC. 31,927 $1,717,000.00 0.01%
VERRA MOBILITY CORP - ORDINARY SHARES - CLASS A 1,034,700 $13,544,000.00 0.09%
VERISK ANALYTICS INC 28,662 $4,198,000.00 0.03%
VERISIGN INC. 90,568 $18,943,000.00 0.12%
VERTEX PHARMACEUTICALS, INC. 5,043 $925,000.00 0.01%
VIASAT, INC. 38,767 $3,133,000.00 0.02%
VOYAGER THERAPEUTICS INC 164,564 $4,546,000.00 0.03%
WESTAMERICA BANCORPORATION 148,745 $9,164,000.00 0.06%
WASHINGTON FEDERAL INC. 59,997 $2,096,000.00 0.01%
WALGREENS BOOTS ALLIANCE INC 110,625 $6,048,000.00 0.04%
WORKDAY INC - ORDINARY SHARES - CLASS A 28,673 $5,895,000.00 0.04%
WESTERN DIGITAL CORP. 477,956 $21,904,000.00 0.14%
WD-40 CO. 6,044 $961,000.00 0.01%
WERNER ENTERPRISES, INC. 46,411 $1,442,000.00 0.01%
WISDOMTREE INVESTMENTS INC 99,462 $614,000.00 0.00%
BOINGO WIRELESS INC 36,885 $663,000.00 0.00%
WINGSTOP INC 243,379 $23,060,000.00 0.15%
WILLIS TOWERS WATSON PUBLIC LIMITED CO 390,949 $74,911,000.00 0.48%
WSFS FINANCIAL CORP. 6,481 $268,000.00 0.00%
WAITR HOLDINGS INC 13,535 $85,000.00 0.00%
WOODWARD INC 5,489 $621,000.00 0.00%
WYNN RESORTS LTD. 42,697 $5,294,000.00 0.03%
XBIOTECH INC 213,100 $1,615,000.00 0.01%
XCEL ENERGY, INC. 102,348 $6,089,000.00 0.04%
XILINX, INC. 250,725 $28,171,000.00 0.18%
EXTRACTION OIL & GAS INC 1,136,707 $4,922,000.00 0.03%
XPERI CORP 15,953 $328,000.00 0.00%
DENTSPLY SIRONA INC 576,515 $33,645,000.00 0.22%
YANDEX NV - ORDINARY SHARES - CLASS A 5,333 $203,000.00 0.00%
ZILLOW GROUP INC - ORDINARY SHARES - CLASS C 43,949 $2,039,000.00 0.01%
ZILLOW GROUP INC - ORDINARY SHARES - CLASS A 76,569 $3,504,000.00 0.02%
ZIONS BANCORPORATION N.A 21,682 $997,000.00 0.01%
ZOOM VIDEO COMMUNICATIONS INC - ORDINARY SHARES - CLASS A 35,160 $3,122,000.00 0.02%
ZYNGA INC - ORDINARY SHARES - CLASS A 3,431,010 $21,032,000.00 0.13%
ZSCALER INC 3,295 $253,000.00 0.00%
ZUMIEZ INC 715,510 $18,675,000.00 0.12%
AGILENT TECHNOLOGIES INC. 13,818 $1,032,000.00 0.01%
AARON`S INC 451,278 $27,713,000.00 0.18%
ABBVIE INC 76,884 $5,772,000.00 0.04%
AMERISOURCE BERGEN CORP. 15,228 $1,298,000.00 0.01%
ASBURY AUTOMOTIVE GROUP INC 7,991 $674,000.00 0.00%
ABM INDUSTRIES INC. 34,209 $1,368,000.00 0.01%
ARBOR REALTY TRUST INC. 644,267 $7,809,000.00 0.05%
AMERICAN CAMPUS COMMUNITIES INC. 49,673 $2,293,000.00 0.01%
AECOM 188,394 $7,131,000.00 0.05%
ACCENTURE PLC - ORDINARY SHARES - CLASS A 14,735 $2,723,000.00 0.02%
AGREE REALTY CORP. 141,068 $9,035,000.00 0.06%
ARCHER DANIELS MIDLAND CO. 311,121 $12,694,000.00 0.08%
ADVANCED DISPOSAL SERVICES INC 300,689 $9,595,000.00 0.06%
ADT INC 29,513 $181,000.00 0.00%
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO 24,330 $661,000.00 0.00%
AMERICAN ELECTRIC POWER COMPANY INC. 464,174 $40,852,000.00 0.26%
AERCAP HOLDINGS N.V. 128,473 $6,682,000.00 0.04%
AES CORP. 525,875 $8,814,000.00 0.06%
AMERICAN FINANCIAL GROUP INC 100,922 $10,341,000.00 0.07%
AFLAC INC. 184,441 $10,109,000.00 0.06%
AGCO CORP. 26,286 $2,039,000.00 0.01%
ALLERGAN PLC 255,367 $36,348,000.00 0.23%
ASSURED GUARANTY LTD 296,642 $12,483,000.00 0.08%
PLAYAGS INC 24,782 $482,000.00 0.00%
AMERICAN INTERNATIONAL GROUP INC 1,810,130 $96,444,000.00 0.62%
ALBANY INTERNATIONAL CORP. - ORDINARY SHARES - CLASS A 2,913 $242,000.00 0.00%
APPLIED INDUSTRIAL TECHNOLOGIES INC. 235,112 $14,466,000.00 0.09%
APARTMENT INVESTMENT & MANAGEMENT CO. - ORDINARY SHARES - CLASS A 1,396,811 $70,008,000.00 0.45%
ASSURANT INC 148,045 $15,749,000.00 0.10%
ARTHUR J. GALLAGHER & CO. 962,918 $84,342,000.00 0.54%
AEROJET ROCKETDYNE HOLDINGS INC 6,193 $277,000.00 0.00%
ACADIA REALTY TRUST 298,573 $8,172,000.00 0.05%
AK STEEL HOLDING CORP. 711,998 $1,687,000.00 0.01%
ALBEMARLE CORP. 200,000 $13,668,000.00 0.09%
ALCON INC. - REGISTERED SHARES 426,310 $26,453,000.00 0.17%
ALLETE, INC. 7,970 $663,000.00 0.00%
ALASKA AIR GROUP INC. 734,187 $46,922,000.00 0.30%
ALLEGION PLC 216,841 $23,972,000.00 0.15%
ANTERO MIDSTREAM CORP 10,653 $122,000.00 0.00%
AMETEK INC 49,649 $4,510,000.00 0.03%
AMERICAN HOMES 4 RENT - ORDINARY SHARES - CLASS A 1,031,160 $25,067,000.00 0.16%
AMN HEALTHCARE SERVICES INC. 9,257 $502,000.00 0.00%
AMERIPRISE FINANCIAL INC 4,873 $707,000.00 0.00%
AMNEAL PHARMACEUTICALS INC - ORDINARY SHARES - CLASS A 32,834 $235,000.00 0.00%
AMERICAN TOWER CORP. 15,077 $3,082,000.00 0.02%
AUTONATION INC. 39,352 $1,650,000.00 0.01%
ARISTA NETWORKS INC 993 $258,000.00 0.00%
ABERCROMBIE & FITCH CO. - ORDINARY SHARES - CLASS A 11,147 $179,000.00 0.00%
ANTHEM INC 22,804 $6,666,000.00 0.04%
AON PLC - ORDINARY SHARES - CLASS A 2,083 $402,000.00 0.00%
A.O. SMITH CORP. 565,088 $26,650,000.00 0.17%
ARTISAN PARTNERS ASSET MANAGEMENT INC - ORDINARY SHARES - CLASS A 60,970 $1,678,000.00 0.01%
AMPHENOL CORP. - ORDINARY SHARES - CLASS A 153,039 $14,683,000.00 0.09%
APPLE HOSPITALITY REIT INC 49,423 $784,000.00 0.01%
APTIV PLC 20,993 $1,697,000.00 0.01%
APERGY CORP 33,404 $1,120,000.00 0.01%
ANTERO RESOURCES CORP 316,343 $1,749,000.00 0.01%
ARCH COAL INC. - ORDINARY SHARES - CLASS A 16,462 $1,551,000.00 0.01%
ALEXANDRIA REAL ESTATE EQUITIES INC. 94,352 $13,626,000.00 0.09%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 248,251 $4,565,000.00 0.03%
ARCONIC INC 121,008 $3,124,000.00 0.02%
ARMOUR RESIDENTIAL REIT INC 1,954,322 $36,429,000.00 0.23%
ASSOCIATED BANC-CORP. 1,840,627 $38,911,000.00 0.25%
ADTALEM GLOBAL EDUCATION INC 12,224 $551,000.00 0.00%
ALLEGHENY TECHNOLOGIES INC 460,095 $11,594,000.00 0.07%
ATKORE INTERNATIONAL GROUP INC 12,385 $320,000.00 0.00%
APTARGROUP INC. 28,484 $3,542,000.00 0.02%
ALTICE USA INC - ORDINARY SHARES - CLASS A 2,064,756 $50,277,000.00 0.32%
AVERY DENNISON CORP. 6,878 $796,000.00 0.01%
AVAYA HOLDINGS CORP. 217,500 $2,660,000.00 0.02%
ARMSTRONG WORLD INDUSTRIES INC. 30,849 $2,999,000.00 0.02%
AMERICAN STATES WATER CO. 15,200 $1,144,000.00 0.01%
ANIXTER INTERNATIONAL INC. 10,978 $655,000.00 0.00%
AMERICAN AXLE & MANUFACTURING HOLDINGS INC 228,500 $2,916,000.00 0.02%
AXIS CAPITAL HOLDINGS LTD 789,762 $47,109,000.00 0.30%
AXALTA COATING SYSTEMS LTD 12,335 $367,000.00 0.00%
ALTERYX INC - ORDINARY SHARES - CLASS A 20,645 $2,253,000.00 0.01%
AUTOZONE INC. 22,030 $24,221,000.00 0.15%
BARNES GROUP INC. 3,771 $212,000.00 0.00%
BOEING CO. 125,956 $45,849,000.00 0.29%
BANK OF AMERICA CORP. 410,920 $11,565,000.00 0.07%
BOOZ ALLEN HAMILTON HOLDING CORP - ORDINARY SHARES - CLASS A 224,236 $14,847,000.00 0.09%
BAXTER INTERNATIONAL INC. 1,209,969 $99,096,000.00 0.63%
BLACKBERRY LTD 188,251 $1,404,000.00 0.01%
BB&T CORP. 200,000 $9,726,000.00 0.06%
BEST BUY CO. INC. 751,701 $51,759,000.00 0.33%
BELDEN INC 38,646 $2,302,000.00 0.01%
BLOOM ENERGY CORP - ORDINARY SHARES - CLASS A 401,330 $4,924,000.00 0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS, INC. 26,577 $4,010,000.00 0.03%
BUNGE LTD. 808,517 $45,042,000.00 0.29%
B&G FOODS, INC 64,462 $1,341,000.00 0.01%
BAUSCH HEALTH COMPANIES INC 100,000 $2,382,000.00 0.02%
BENCHMARK ELECTRONICS INC. 24,636 $619,000.00 0.00%
BAKER HUGHES A GE COMPANY - ORDINARY SHARES - CLASS A 10,272 $253,000.00 0.00%
BERKSHIRE HILLS BANCORP INC. 349,464 $10,970,000.00 0.07%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 97,341 $4,263,000.00 0.03%
BIG LOTS INC 496,412 $14,202,000.00 0.09%
BJ`S WHOLESALE CLUB HOLDINGS INC 10,481 $277,000.00 0.00%
BANK OF NEW YORK MELLON CORP 753,813 $33,281,000.00 0.21%
BROOKDALE SENIOR LIVING INC 32,059 $231,000.00 0.00%
BUCKLE, INC. 54,619 $945,000.00 0.01%
BLACK KNIGHT INC - ORDINARY SHARES - CLASS A 232,578 $13,990,000.00 0.09%
BANKUNITED INC 350,950 $11,841,000.00 0.08%
TOPBUILD CORP 25,949 $2,148,000.00 0.01%
BLACKROCK INC. 111,072 $52,126,000.00 0.33%
BALL CORP. 127,035 $8,891,000.00 0.06%
BADGER METER INC. 14,274 $852,000.00 0.01%
BANK OF MONTREAL 53,318 $4,023,000.00 0.03%
BRISTOL-MYERS SQUIBB CO. 66,761 $3,028,000.00 0.02%
BANK OF NOVA SCOTIA 232,065 $12,559,000.00 0.08%
BANK OF HAWAII CORP. 14,093 $1,168,000.00 0.01%
BOX INC - ORDINARY SHARES - CLASS A 507,832 $9,143,000.00 0.06%
BRADY CORP. - ORDINARY SHARES - CLASS A 9,668 $477,000.00 0.00%
BROWN & BROWN, INC. 101,285 $3,393,000.00 0.02%
PEABODY ENERGY CORP. - ORDINARY SHARES NEW 20,097 $484,000.00 0.00%
BURLINGTON STORES INC 549,561 $93,508,000.00 0.60%
BLACKSTONE MORTGAGE TRUST INC - ORDINARY SHARES - CLASS A 219,763 $7,819,000.00 0.05%
BOSTON PROPERTIES, INC. 38,737 $4,997,000.00 0.03%
BANCORPSOUTH BANK 536,092 $15,568,000.00 0.10%
BOYD GAMING CORP. 40,040 $1,079,000.00 0.01%
CITIGROUP INC 2,585,216 $181,043,000.00 1.16%
CACI INTERNATIONAL INC. - REGISTERED SHARES - CLASS A 1,866 $382,000.00 0.00%
CADENCE BANCORPORATION - ORDINARY SHARES - CLASS A 226,979 $4,721,000.00 0.03%
CARDINAL HEALTH, INC. 47,753 $2,249,000.00 0.01%
CALERES INC 471,420 $9,391,000.00 0.06%
CARS.COM 34,070 $672,000.00 0.00%
CATERPILLAR INC. 171,769 $23,291,000.00 0.15%
CBRE GROUP INC - ORDINARY SHARES - CLASS A 82,277 $4,221,000.00 0.03%
CBS CORP. - ORDINARY SHARES - CLASS B 867,961 $43,311,000.00 0.28%
COMMUNITY BANK SYSTEM, INC. 206,378 $13,588,000.00 0.09%
CHEMOURS COMPANY 81,496 $1,956,000.00 0.01%
CROWN CASTLE INTERNATIONAL CORP 402,962 $52,526,000.00 0.34%
CARNIVAL CORP. - ORDINARY SHARES (PAIRED STOCK) 292,494 $13,616,000.00 0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC. 795,410 $3,754,000.00 0.02%
CENTURY COMMUNITIES INC 370,318 $9,843,000.00 0.06%
CEDAR REALTY TRUST INC 167,605 $444,000.00 0.00%
CELANESE CORP - ORDINARY SHARES - SERIES A 4,020 $433,000.00 0.00%
CF INDUSTRIES HOLDINGS INC 362,382 $16,927,000.00 0.11%
CITIZENS FINANCIAL GROUP INC 933,552 $33,010,000.00 0.21%
CHEMED CORP. 3,569 $1,288,000.00 0.01%
CHOICE HOTELS INTERNATIONAL, INC. 10,882 $947,000.00 0.01%
CHESAPEAKE ENERGY CORP. 1,206,517 $2,353,000.00 0.02%
CHESAPEAKE LODGING TRUST 547,300 $15,554,000.00 0.10%
CIGNA CORP. 108,850 $17,149,000.00 0.11%
CIT GROUP INC 59,402 $3,121,000.00 0.02%
C&J ENERGY SVCS INC. 530,659 $6,251,000.00 0.04%
CLOUDERA INC 10,797 $57,000.00 0.00%
CLEAN HARBORS, INC. 15,002 $1,067,000.00 0.01%
COLONY CREDIT REAL ESTATE INC - ORDINARY SHARES - CLASS A 125,797 $1,950,000.00 0.01%
CANADIAN IMPERIAL BANK OF COMMERCE 213,222 $16,761,000.00 0.11%
COMERICA, INC. 51,916 $3,771,000.00 0.02%
COMMERCIAL METALS CO. 756,664 $13,506,000.00 0.09%
CHIPOTLE MEXICAN GRILL 13,773 $10,094,000.00 0.06%
CUMMINS INC. 80,543 $13,731,000.00 0.09%
COMPASS MINERALS INTERNATIONAL INC 47,538 $2,612,000.00 0.02%
CENTENE CORP. 27,500 $1,550,000.00 0.01%
CNH INDUSTRIAL NV 55,313 $568,000.00 0.00%
CNO FINANCIAL GROUP INC 11,288 $188,000.00 0.00%
CENTERPOINT ENERGY INC. 255,798 $7,323,000.00 0.05%
CNX RESOURCES CORP 76,516 $559,000.00 0.00%
CAPITAL ONE FINANCIAL CORP. 152,493 $13,837,000.00 0.09%
CABOT OIL & GAS CORP. 363,350 $8,343,000.00 0.05%
AMERICOLD REALTY TRUST 1,138,739 $36,918,000.00 0.24%
CONOCO PHILLIPS 567,692 $34,629,000.00 0.22%
COTT CORP. 24,867 $332,000.00 0.00%
COTY INC - ORDINARY SHARES - CLASS A 2,995,806 $40,144,000.00 0.26%
COPA HOLDINGS S.A. - ORDINARY SHARES - CLASS A 37,928 $3,701,000.00 0.02%
CAMPBELL SOUP CO. 47,487 $1,903,000.00 0.01%
CALLON PETROLEUM CO. 400,000 $2,556,000.00 0.02%
CAPRI HOLDINGS LTD 318,576 $11,048,000.00 0.07%
COOPER-STANDARD HOLDINGS INC 6,161 $282,000.00 0.00%
CAMDEN PROPERTY TRUST 38,119 $3,979,000.00 0.03%
CRANE CO. 18,325 $1,529,000.00 0.01%
CALIFORNIA RESOURCES CORPORATION 41,831 $823,000.00 0.01%
CARTERS INC 98,654 $9,623,000.00 0.06%
CHARLES RIVER LABORATORIES INTERNATIONAL INC. 85,850 $12,182,000.00 0.08%
SALESFORCE.COM INC 6,200 $972,000.00 0.01%
CARPENTER TECHNOLOGY CORP. 10,950 $525,000.00 0.00%
CARLISLE COMPANIES INC. 189,093 $26,551,000.00 0.17%
COOPER TIRE & RUBBER CO. 41,031 $1,295,000.00 0.01%
CENTURYLINK INC 177,968 $2,093,000.00 0.01%
CORTEVA INC 467,495 $13,824,000.00 0.09%
COUSINS PROPERTIES INC. 34,894 $1,262,000.00 0.01%
CVR ENERGY INC 34,345 $1,717,000.00 0.01%
CARVANA CO. - ORDINARY SHARES - CLASS A 591,518 $37,023,000.00 0.24%
CVS HEALTH CORP 4,891 $267,000.00 0.00%
CURTISS-WRIGHT CORP. 12,070 $1,534,000.00 0.01%
CAMPING WORLD HOLDINGS INC - ORDINARY SHARES - CLASS A 10,902 $135,000.00 0.00%
CUSHMAN & WAKEFIELD PLC 421,982 $7,545,000.00 0.05%
COLUMBIA PROPERTY TRUST INC 277,069 $5,746,000.00 0.04%
CORECIVIC INC 44,290 $919,000.00 0.01%
COMMUNITY HEALTH SYSTEMS, INC. 10,869 $29,000.00 0.00%
DOMINION ENERGY INC 64,016 $4,950,000.00 0.03%
DELTA AIR LINES, INC. 218,809 $12,417,000.00 0.08%
DANA INC 815,763 $16,266,000.00 0.10%
DESIGNER BRANDS INC - ORDINARY SHARES - CLASS A 24,566 $471,000.00 0.00%
3D SYSTEMS CORP. 24,206 $220,000.00 0.00%
DILLARD`S INC. - ORDINARY SHARES - CLASS A 67,271 $4,190,000.00 0.03%
DEERE & CO. 543,469 $89,987,000.00 0.58%
DECKERS OUTDOOR CORP. 63,344 $11,147,000.00 0.07%
DOUGLAS EMMETT INC 345,282 $13,756,000.00 0.09%
DELL TECHNOLOGIES INC - ORDINARY SHARES - CLASS C 9,585 $487,000.00 0.00%
DISCOVER FINANCIAL SERVICES 232,088 $18,008,000.00 0.12%
DOLLAR GENERAL CORP. 74,446 $10,062,000.00 0.06%
QUEST DIAGNOSTICS, INC. 646,737 $65,844,000.00 0.42%
DANAHER CORP. 50,000 $7,187,000.00 0.05%
DINE BRANDS GLOBAL INC 75,000 $7,142,000.00 0.05%
WALT DISNEY CO (THE) 30,017 $4,192,000.00 0.03%
DELEK US HOLDINGS INC 260,096 $10,539,000.00 0.07%
DICKS SPORTING GOODS, INC. 378,443 $13,105,000.00 0.08%
DOLBY LABORATORIES INC - ORDINARY SHARES - CLASS A 14,916 $964,000.00 0.01%
DELPHI TECHNOLOGIES PLC 142,617 $2,852,000.00 0.02%
DELUXE CORP. 23,514 $956,000.00 0.01%
DENBURY RESOURCES INC 525,041 $651,000.00 0.00%
DIAMOND OFFSHORE DRILLING, INC. 623,193 $5,528,000.00 0.04%
DOVER CORP. 162,305 $16,263,000.00 0.10%
DOMINOS PIZZA INC 32,213 $8,964,000.00 0.06%
DUKE REALTY CORP 1,254,422 $39,652,000.00 0.25%
DARDEN RESTAURANTS, INC. 11,238 $1,368,000.00 0.01%
DRIL-QUIP, INC. 22,198 $1,066,000.00 0.01%
DTE ENERGY CO. 45,646 $5,837,000.00 0.04%
DUKE ENERGY CORP. 727,722 $64,214,000.00 0.41%
DAVITA INC 423,348 $23,818,000.00 0.15%
DEVON ENERGY CORP. 2,507,426 $71,512,000.00 0.46%
GRAFTECH INTERNATIONAL LTD. 155,113 $1,784,000.00 0.01%
BRINKER INTERNATIONAL, INC. 91,977 $3,619,000.00 0.02%
ECOLAB, INC. 72,252 $14,265,000.00 0.09%
CONSOLIDATED EDISON, INC. 325,277 $28,520,000.00 0.18%
8X8 INC. 410,297 $9,888,000.00 0.06%
EASTGROUP PROPERTIES, INC. 115,666 $13,415,000.00 0.09%
ENCOMPASS HEALTH CORP 248,149 $15,723,000.00 0.10%
EDISON INTERNATIONAL 15,428 $1,040,000.00 0.01%
ELANCO ANIMAL HEALTH INC 205,783 $6,955,000.00 0.04%
EQUITY LIFESTYLE PROPERTIES INC. 9,992 $1,212,000.00 0.01%
CALLAWAY GOLF CO. 85,811 $1,473,000.00 0.01%
EMCOR GROUP, INC. 14,400 $1,269,000.00 0.01%
EASTMAN CHEMICAL CO 175,284 $13,642,000.00 0.09%
ENBRIDGE INC 29,521 $1,065,000.00 0.01%
ENLINK MIDSTREAM LLC - UNIT 48,791 $492,000.00 0.00%
ENERGIZER HOLDINGS INC 408,812 $15,796,000.00 0.10%
ENVESTNET INC. 57,576 $3,936,000.00 0.03%
EOG RESOURCES, INC. 875,021 $81,517,000.00 0.52%
EPAM SYSTEMS INC 16,223 $2,808,000.00 0.02%
EDGEWELL PERSONAL CARE CO 53,232 $1,435,000.00 0.01%
EQUITY COMMONWEALTH 396,765 $12,903,000.00 0.08%
AXA EQUITABLE HOLDINGS INC 17,813 $372,000.00 0.00%
EQUITY RESIDENTIAL PROPERTIES TRUST 10,885 $826,000.00 0.01%
EQT CORP 2,518,505 $39,818,000.00 0.25%
EVERSOURCE ENERGY 8,155 $618,000.00 0.00%
ELEMENT SOLUTIONS INC 27,301 $282,000.00 0.00%
ESSENT GROUP LTD 21,232 $998,000.00 0.01%
EMPIRE STATE REALTY TRUST INC - ORDINARY SHARES - CLASS A 860,134 $12,739,000.00 0.08%
ESSEX PROPERTY TRUST, INC. 5,309 $1,550,000.00 0.01%
ETHAN ALLEN INTERIORS, INC. 24,201 $510,000.00 0.00%
EATON CORPORATION PLC 30,561 $2,545,000.00 0.02%
ENTERGY CORP. 518,007 $53,318,000.00 0.34%
EVOLENT HEALTH INC - ORDINARY SHARES - CLASS A 31,085 $247,000.00 0.00%
EVERCORE INC - ORDINARY SHARES - CLASS A 480,004 $42,514,000.00 0.27%
EVERGY INC 180,233 $10,841,000.00 0.07%
EVERI HOLDINGS INC 176,870 $2,110,000.00 0.01%
EVERTEC INC 369,363 $12,078,000.00 0.08%
EDWARDS LIFESCIENCES CORP 13,922 $2,572,000.00 0.02%
EAGLE MATERIALS INC. 38,300 $3,550,000.00 0.02%
EXTRA SPACE STORAGE INC. 5,421 $575,000.00 0.00%
FIRST AMERICAN FINANCIAL CORP 347,515 $18,662,000.00 0.12%
FLAGSTAR BANCORP, INC. 112,755 $3,737,000.00 0.02%
FIAT CHRYSLER AUTOMOBILES NV 39,306 $543,000.00 0.00%
FTI CONSULTING INC. 11,249 $943,000.00 0.01%
FOUR CORNERS PROPERTY TRUST INC 629,130 $17,194,000.00 0.11%
FREEPORT-MCMORAN INC 734,064 $8,387,000.00 0.05%
FIRSTENERGY CORP. 840,132 $35,966,000.00 0.23%
FORUM ENERGY TECHNOLOGIES INC 724,508 $2,478,000.00 0.02%
FIRST HORIZON NATIONAL CORP. 306,524 $4,576,000.00 0.03%
FRANKS INTERNATIONAL N.V. 722,676 $3,946,000.00 0.03%
FAIR, ISAAC CORP. 30,951 $9,719,000.00 0.06%
FEDERATED INVESTORS INC - ORDINARY SHARES - CLASS B 511,502 $16,624,000.00 0.11%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 1,237,477 $151,814,000.00 0.97%
FITBIT INC - ORDINARY SHARES - CLASS A 304,209 $1,339,000.00 0.01%
COMFORT SYSTEMS USA, INC. 23,676 $1,207,000.00 0.01%
FOOT LOCKER INC 89,687 $3,760,000.00 0.02%
FLOWERS FOODS, INC. 40,545 $943,000.00 0.01%
FLUOR CORPORATION 280,824 $9,216,000.00 0.06%
FLOWSERVE CORP. 283,155 $14,919,000.00 0.10%
FLEETCOR TECHNOLOGIES INC 6,455 $1,813,000.00 0.01%
FMC CORP. 14,860 $1,233,000.00 0.01%
FABRINET 12,725 $632,000.00 0.00%
F.N.B. CORP. 90,165 $1,061,000.00 0.01%
FLOOR & DECOR HOLDINGS INC - ORDINARY SHARES - CLASS A 102,873 $4,310,000.00 0.03%
FIRST INDUSTRIAL REALTY TRUST, INC. 69,738 $2,562,000.00 0.02%
KEANE GROUP INC 1,019,161 $6,849,000.00 0.04%
FEDERAL REALTY INVESTMENT TRUST 13,769 $1,773,000.00 0.01%
TECHNIPFMC PLC 560,536 $14,540,000.00 0.09%
FORTIS INC. 16,113 $636,000.00 0.00%
FTS INTERNATIONAL INC. 32,105 $179,000.00 0.00%
H.B. FULLER COMPANY 5,452 $253,000.00 0.00%
GENPACT LTD 49,918 $1,901,000.00 0.01%
GATX CORP. 37,943 $3,009,000.00 0.02%
GANNETT CO INC 174,000 $1,420,000.00 0.01%
GENESCO INC. 5,647 $239,000.00 0.00%
GCP APPLIED TECHNOLOGIES INC 14,958 $339,000.00 0.00%
GENERAL DYNAMICS CORP. 10,434 $1,897,000.00 0.01%
GODADDY INC - ORDINARY SHARES - CLASS A 181,004 $12,697,000.00 0.08%
GREEN DOT CORP. - ORDINARY SHARES - CLASS A 7,799 $381,000.00 0.00%
GENERAL ELECTRIC CO. 936,568 $9,834,000.00 0.06%
GREIF INC - ORDINARY SHARES - CLASS A 8,751 $285,000.00 0.00%
GEO GROUP, INC. 99,368 $2,088,000.00 0.01%
GUESS INC. 523,423 $8,453,000.00 0.05%
GRAHAM HOLDINGS CO. - ORDINARY SHARES - CLASS B 3,368 $2,324,000.00 0.01%
GILDAN ACTIVEWEAR INC 515,552 $19,942,000.00 0.13%
GENERAL MILLS, INC. 378,342 $19,871,000.00 0.13%
GLAUKOS CORPORATION 28,816 $2,173,000.00 0.01%
CORNING, INC. 32,461 $1,079,000.00 0.01%
GENERAL MOTORS COMPANY 2,427,746 $93,541,000.00 0.60%
GLOBUS MEDICAL INC - ORDINARY SHARES - CLASS A 26,304 $1,113,000.00 0.01%
GLOBAL NET LEASE INC 407,745 $8,000,000.00 0.05%
GENERAC HOLDINGS INC 192,282 $13,346,000.00 0.09%
ACUSHNET HOLDINGS CORP 9,574 $251,000.00 0.00%
CANADA GOOSE HOLDINGS INC - ORDINARY SHARES (SUBORD VOT SHS) 358,963 $13,903,000.00 0.09%
GENUINE PARTS CO. 79,144 $8,198,000.00 0.05%
GROUP 1 AUTOMOTIVE, INC. 2,724 $223,000.00 0.00%
GRAPHIC PACKAGING HOLDING CO 146,196 $2,044,000.00 0.01%
GRANITE POINT MORTGAGE TRUST INC 37,774 $725,000.00 0.00%
GLOBAL PAYMENTS, INC. 67,012 $10,731,000.00 0.07%
W.R. GRACE & CO. 28,235 $2,149,000.00 0.01%
GRUBHUB INC 144,612 $11,278,000.00 0.07%
GOLDMAN SACHS GROUP, INC. 390,567 $79,910,000.00 0.51%
GRAY TELEVISION, INC. 27,935 $458,000.00 0.00%
GTT COMMUNICATIONS INC 15,732 $277,000.00 0.00%
GARRETT MOTION INC 87,672 $1,346,000.00 0.01%
GRANITE CONSTRUCTION INC. 14,523 $700,000.00 0.00%
GENESEE & WYOMING INC. - ORDINARY SHARES - CLASS A 167,748 $16,775,000.00 0.11%
HYATT HOTELS CORPORATION - ORDINARY SHARES - CLASS A 384,014 $29,235,000.00 0.19%
HANESBRANDS INC 25,728 $443,000.00 0.00%
HCA HEALTHCARE INC 32,723 $4,250,000.00 0.03%
WARRIOR MET COAL INC 162,769 $4,252,000.00 0.03%
HCP INC 1,118,549 $35,771,000.00 0.23%
HOME DEPOT, INC. 2,370 $493,000.00 0.00%
HAWAIIAN ELECTRIC INDUSTRIES, INC. 13,846 $603,000.00 0.00%
HESS CORPORATION 33,547 $2,133,000.00 0.01%
HOLLYFRONTIER CORP 639,040 $29,575,000.00 0.19%
HOWARD HUGHES CORPORATION 51,308 $6,354,000.00 0.04%
HARTFORD FINANCIAL SERVICES GROUP INC. 1,271,365 $70,840,000.00 0.45%
HUNTINGTON INGALLS INDUSTRIES INC 20,930 $4,704,000.00 0.03%
HECLA MINING CO. 125,333 $226,000.00 0.00%
HERBALIFE NUTRITION LTD 21,877 $935,000.00 0.01%
HILTON WORLDWIDE HOLDINGS INC 14,177 $1,386,000.00 0.01%
HELIX ENERGY SOLUTIONS GROUP INC 657,450 $5,674,000.00 0.04%
HNI CORP. 9,895 $350,000.00 0.00%
HARLEY-DAVIDSON, INC. 317,608 $11,501,000.00 0.07%
AT HOME GROUP INC 3,126,000 $21,537,000.00 0.14%
HELMERICH & PAYNE, INC. 62,679 $3,173,000.00 0.02%
HEWLETT PACKARD ENTERPRISE CO 322,377 $4,817,000.00 0.03%
HUDSON PACIFIC PROPERTIES INC 563,860 $18,760,000.00 0.12%
HERC HOLDINGS INC 16,361 $750,000.00 0.00%
HOST HOTELS & RESORTS INC 1,048,775 $19,109,000.00 0.12%
HERSHEY COMPANY 9,806 $1,314,000.00 0.01%
HERSHA HOSPITALITY TRUST 431,331 $7,134,000.00 0.05%
HEALTHCARE TRUST OF AMERICA INC - ORDINARY SHARES - CLASS A 1,300,831 $35,682,000.00 0.23%
HERTZ GLOBAL HOLDINGS INC. 76,034 $1,214,000.00 0.01%
HUBBELL INC. 7,482 $976,000.00 0.01%
HUBSPOT INC 54,017 $9,211,000.00 0.06%
HUDSON LTD - ORDINARY SHARES - CLASS A 360,000 $4,964,000.00 0.03%
HUMANA INC. 173,367 $46,387,000.00 0.30%
HUNTSMAN CORP 18,506 $378,000.00 0.00%
HEXCEL CORP. 30,235 $2,445,000.00 0.02%
IAA INC 285,081 $11,055,000.00 0.07%
INTERNATIONAL BUSINESS MACHINES CORP. 10,260 $1,415,000.00 0.01%
IDACORP, INC. 66,537 $6,682,000.00 0.04%
IDEX CORPORATION 10,850 $1,868,000.00 0.01%
INSPIRE MEDICAL SYSTEMS INC 6,621 $402,000.00 0.00%
INSTRUCTURE INC 9,226 $392,000.00 0.00%
WORLD FUEL SERVICES CORP. 13,114 $472,000.00 0.00%
INVITATION HOMES INC 109,557 $2,928,000.00 0.02%
INTERXION HOLDING NV 106,305 $8,089,000.00 0.05%
INTERNATIONAL PAPER CO. 37,702 $1,633,000.00 0.01%
INTERPUBLIC GROUP OF COS., INC. 536,468 $12,119,000.00 0.08%
INPHI CORP 622,837 $31,204,000.00 0.20%
IQVIA HOLDINGS INC 162,623 $26,166,000.00 0.17%
INGERSOLL-RAND PLC - ORDINARY SHARES - CLASS A 916,723 $116,121,000.00 0.74%
GARTNER, INC. 85,209 $13,714,000.00 0.09%
INTEGER HOLDINGS CORP 6,253 $525,000.00 0.00%
ITT INC 230,910 $15,120,000.00 0.10%
INVESCO MORTGAGE CAPITAL INC 30,038 $484,000.00 0.00%
JABIL INC 241,040 $7,617,000.00 0.05%
JOHN BEAN TECHNOLOGIES CORP 2,859 $346,000.00 0.00%
JACOBS ENGINEERING GROUP, INC. 293,876 $24,800,000.00 0.16%
JEFFERIES FINANCIAL GROUP INC 581,201 $11,176,000.00 0.07%
JANUS HENDERSON GROUP PLC 67,118 $1,436,000.00 0.01%
JONES LANG LASALLE INC. 159,589 $22,453,000.00 0.14%
JOHNSON & JOHNSON 111,020 $15,463,000.00 0.10%
JUNIPER NETWORKS INC 1,201,754 $32,003,000.00 0.20%
JPMORGAN CHASE & CO. 6,831 $764,000.00 0.00%
KELLOGG CO 94,989 $5,089,000.00 0.03%
KAMAN CORP. 6,027 $384,000.00 0.00%
KB HOME 2,881,172 $74,133,000.00 0.47%
KBR INC 297,927 $7,430,000.00 0.05%
KEURIG DR PEPPER INC 332,737 $9,616,000.00 0.06%
KEMET CORP. 81,895 $1,504,000.00 0.01%
KEYCORP 1,832,049 $32,519,000.00 0.21%
KEYSIGHT TECHNOLOGIES INC 50,893 $4,571,000.00 0.03%
KORN FERRY 8,255 $331,000.00 0.00%
KIMBERLY-CLARK CORP. 635,150 $84,653,000.00 0.54%
KEMPER CORPORATION 2,577 $222,000.00 0.00%
CARMAX INC 371,907 $32,293,000.00 0.21%
KNOWLES CORP 20,354 $373,000.00 0.00%
KNOLL INC 13,624 $313,000.00 0.00%
COCA-COLA CO 1,230,103 $62,637,000.00 0.40%
KOSMOS ENERGY LTD 2,317,501 $14,531,000.00 0.09%
KROGER CO. 84,217 $1,828,000.00 0.01%
KILROY REALTY CORP. 85,753 $6,329,000.00 0.04%
KITE REALTY GROUP TRUST 473,235 $7,160,000.00 0.05%
KANSAS CITY SOUTHERN 27,143 $3,307,000.00 0.02%
KONTOOR BRANDS INC 126,161 $3,535,000.00 0.02%
QUAKER CHEMICAL CORP. 9,859 $2,000,000.00 0.01%
LOEWS CORP. 32,100 $1,755,000.00 0.01%
L BRANDS INC 1,712,358 $43,561,000.00 0.28%
LIBERTY OILFIELD SERVICES INC - ORDINARY SHARES - CLASS A 985,658 $15,948,000.00 0.10%
LCI INDUSTRIES 5,690 $512,000.00 0.00%
LEAR CORP. 82,091 $11,395,000.00 0.07%
LEGGETT & PLATT, INC. 68,564 $2,631,000.00 0.02%
LEVI STRAUSS & CO. - ORDINARY SHARES CLS A 188,471 $3,935,000.00 0.03%
LABORATORY CORP. OF AMERICA HOLDINGS 557,585 $96,406,000.00 0.62%
LENNOX INTERNATIONAL INC 24,995 $6,874,000.00 0.04%
LINDE PLC 120,290 $24,154,000.00 0.15%
LILLY(ELI) & CO 17,556 $1,945,000.00 0.01%
LEGG MASON, INC. 164,705 $6,305,000.00 0.04%
LOCKHEED MARTIN CORP. 15,467 $5,623,000.00 0.04%
LINCOLN NATIONAL CORP. 24,699 $1,592,000.00 0.01%
LOWE`S COS., INC. 472,527 $47,683,000.00 0.30%
LAREDO PETROLEUM INC. 1,571,420 $4,557,000.00 0.03%
LIBERTY PROPERTY TRUST 177,905 $8,902,000.00 0.06%
LOUISIANA-PACIFIC CORP. 192,520 $5,048,000.00 0.03%
K12 INC 37,703 $1,147,000.00 0.01%
LIFE STORAGE INC - REGISTERED SHARES 387,896 $36,881,000.00 0.24%
LTC PROPERTIES, INC. 6,668 $304,000.00 0.00%
LAS VEGAS SANDS CORP 482,672 $28,521,000.00 0.18%
LAMB WESTON HOLDINGS INC 21,748 $1,378,000.00 0.01%
LEXINGTON REALTY TRUST 1,714,938 $16,138,000.00 0.10%
LYONDELLBASELL INDUSTRIES NV - ORDINARY SHARES - CLASS A 2,468 $213,000.00 0.00%
LA-Z-BOY INC. 105,645 $3,239,000.00 0.02%
MACY`S INC 54,168 $1,162,000.00 0.01%
MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A 35,555 $9,405,000.00 0.06%
MACERICH CO. 762,142 $25,524,000.00 0.16%
MASCO CORP. 205,087 $8,048,000.00 0.05%
MOELIS & CO - ORDINARY SHARES - CLASS A 39,528 $1,382,000.00 0.01%
MCDONALD`S CORP 629,888 $130,803,000.00 0.84%
MCKESSON CORPORATION 37,809 $5,081,000.00 0.03%
MARCUS CORP. 16,636 $548,000.00 0.00%
M.D.C. HOLDINGS, INC. 343,921 $11,274,000.00 0.07%
MEREDITH CORP. 61,108 $3,365,000.00 0.02%
MEDTRONIC PLC 601,159 $58,547,000.00 0.37%
MEDIFAST INC 21,442 $2,751,000.00 0.02%
METLIFE INC 22,700 $1,128,000.00 0.01%
MFA FINANCIAL INC 22,924 $165,000.00 0.00%
MGM GROWTH PROPERTIES LLC - ORDINARY SHARES - CLASS A 311,285 $9,541,000.00 0.06%
MOHAWK INDUSTRIES, INC. 132,476 $19,536,000.00 0.12%
MI HOMES INC. 558,553 $15,941,000.00 0.10%
MACQUARIE INFRASTRUCTURE CORP 39,076 $1,584,000.00 0.01%
MARKEL CORP 61,574 $67,091,000.00 0.43%
MARTIN MARIETTA MATERIALS, INC. 155,185 $35,710,000.00 0.23%
MARSH & MCLENNAN COS., INC. 11,302 $1,127,000.00 0.01%
3M CO. 92,700 $16,070,000.00 0.10%
MAXIMUS INC. 12,088 $877,000.00 0.01%
MAILLINCKRODT PLC 188,159 $1,727,000.00 0.01%
MONMOUTH REAL ESTATE INVESTMENT CORP. - ORDINARY SHARES - CLASS A 125,916 $1,706,000.00 0.01%
ALTRIA GROUP INC. 24,049 $1,139,000.00 0.01%
MOLINA HEALTHCARE INC 9,408 $1,347,000.00 0.01%
MOSAIC COMPANY 731,464 $18,309,000.00 0.12%
MOVADO GROUP, INC. 22,713 $613,000.00 0.00%
MARATHON PETROLEUM CORP 752,920 $42,073,000.00 0.27%
MEDICAL PROPERTIES TRUST INC 406,713 $7,093,000.00 0.05%
MRC GLOBAL INC 422,397 $7,231,000.00 0.05%
MERCK & CO INC 400,379 $33,572,000.00 0.21%
MORGAN STANLEY 19,137 $838,000.00 0.01%
MSCI INC 9,943 $2,374,000.00 0.02%
MADISON SQUARE GARDEN CO. - ORDINARY SHARES - CLASS A 19,834 $5,552,000.00 0.04%
MSG NETWORKS INC - ORDINARY SHARES - CLASS A 26,130 $542,000.00 0.00%
MOTOROLA SOLUTIONS INC 12,032 $2,006,000.00 0.01%
M & T BANK CORP 12,379 $2,105,000.00 0.01%
METTLER-TOLEDO INTERNATIONAL, INC. 3,747 $3,147,000.00 0.02%
MATADOR RESOURCES CO 749,394 $14,898,000.00 0.10%
MGIC INVESTMENT CORP 98,314 $1,292,000.00 0.01%
VAIL RESORTS INC. 6,971 $1,556,000.00 0.01%
MINERALS TECHNOLOGIES, INC. 6,044 $323,000.00 0.00%
MASTEC INC. 99,862 $5,146,000.00 0.03%
MURPHY OIL CORP. 51,058 $1,259,000.00 0.01%
MAXLINEAR INC 44,377 $1,040,000.00 0.01%
NAVISTAR INTERNATIONAL CORP. 258,312 $8,899,000.00 0.06%
NOBLE ENERGY INC 1,297,500 $29,064,000.00 0.19%
NABORS INDUSTRIES LTD 222,418 $645,000.00 0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD 247,946 $13,297,000.00 0.08%
NCR CORP. 649,572 $20,202,000.00 0.13%
NEXTERA ENERGY INC 70,100 $14,361,000.00 0.09%
NEWMONT GOLDCORP CORP 120,665 $4,642,000.00 0.03%
NEW MEDIA INVESTMENT GROUP INC 42,028 $397,000.00 0.00%
NEW RELIC INC 90,214 $8,498,000.00 0.05%
NEXA RESOURCES S.A. 179,011 $1,717,000.00 0.01%
NATIONAL FUEL GAS CO. 31,979 $1,687,000.00 0.01%
INGEVITY CORP 199,109 $20,940,000.00 0.13%
NATIONAL HEALTH INVESTORS, INC. 4,421 $345,000.00 0.00%
NISOURCE INC. (HOLDING CO.) 455,803 $13,127,000.00 0.08%
NINE ENERGY SERVICE INC 225,668 $3,911,000.00 0.02%
NIELSEN HOLDINGS PLC 109,345 $2,471,000.00 0.02%
ANNALY CAPITAL MANAGEMENT INC 1,799,903 $16,433,000.00 0.11%
NATIONAL RETAIL PROPERTIES INC 5,297 $281,000.00 0.00%
NORTHROP GRUMMAN CORP. 16,872 $5,452,000.00 0.03%
SERVICENOW INC 9,325 $2,560,000.00 0.02%
NORTHSTAR REALTY EUROPE CORP. 354,681 $5,827,000.00 0.04%
NRG ENERGY INC. 15,562 $547,000.00 0.00%
NEW RESIDENTIAL INVESTMENT CORP 5,259,116 $80,938,000.00 0.52%
NATIONAL STORAGE AFFILIATES TRUST 167,239 $4,840,000.00 0.03%
NORFOLK SOUTHERN CORP. 552,879 $110,205,000.00 0.70%
INSPERITY INC 22,164 $2,707,000.00 0.02%
NU SKIN ENTERPRISES, INC. - ORDINARY SHARES - CLASS A 32,125 $1,584,000.00 0.01%
NVR INC. 622 $2,096,000.00 0.01%
NEVRO CORP 51,255 $3,323,000.00 0.02%
NVENT ELECTRIC PLC 1,278,029 $31,682,000.00 0.20%
NORTHWESTERN CORP. 9,792 $706,000.00 0.00%
NORTHWEST NATURAL HOLDING CO 17,632 $1,225,000.00 0.01%
NEW YORK COMMUNITY BANCORP INC. 825,000 $7,895,000.00 0.05%
NEW YORK TIMES CO. - ORDINARY SHARES - CLASS A 98,567 $3,215,000.00 0.02%
REALTY INCOME CORP. 184,055 $12,694,000.00 0.08%
CORPORATE OFFICE PROPERTIES TRUST 425,881 $11,230,000.00 0.07%
OGE ENERGY CORP. 40,722 $1,733,000.00 0.01%
ONE GAS INC 64,631 $5,836,000.00 0.04%
OMEGA HEALTHCARE INVESTORS, INC. 42,439 $1,560,000.00 0.01%
OWENS-ILLINOIS, INC. 89,263 $1,542,000.00 0.01%
OCEANEERING INTERNATIONAL, INC. 189,125 $3,856,000.00 0.02%
OLIN CORP. 1,754,345 $38,438,000.00 0.25%
OMNICOM GROUP, INC. 44,702 $3,663,000.00 0.02%
ONEMAIN HOLDINGS INC 22,664 $766,000.00 0.00%
ORACLE CORP. 31,744 $1,808,000.00 0.01%
OUTFRONT MEDIA INC 723,664 $18,663,000.00 0.12%
OCCIDENTAL PETROLEUM CORP. 864,095 $43,447,000.00 0.28%
PENSKE AUTOMOTIVE GROUP INC 5,834 $276,000.00 0.00%
PAGSEGURO DIGITAL LTD - ORDINARY SHARES - CLASS A 141,067 $5,497,000.00 0.04%
PALO ALTO NETWORKS INC 20,000 $4,090,000.00 0.03%
PAYCOM SOFTWARE INC 144,053 $32,660,000.00 0.21%
PROSPERITY BANCSHARES INC. 4,422 $292,000.00 0.00%
PITNEY BOWES, INC. 286,868 $1,228,000.00 0.01%
PAGERDUTY INC 46,755 $2,200,000.00 0.01%
PIEDMONT OFFICE REALTY TRUST INC - ORDINARY SHARES - CLASS A 19,376 $386,000.00 0.00%
PARSLEY ENERGY INC - ORDINARY SHARES - CLASS A 872,939 $16,595,000.00 0.11%
PEBBLEBROOK HOTEL TRUST 1,233,644 $34,764,000.00 0.22%
PUBLIC SERVICE ENTERPRISE GROUP INC. 71,633 $4,213,000.00 0.03%
PFIZER INC. 5,736 $248,000.00 0.00%
PROCTER & GAMBLE CO. 29,616 $3,247,000.00 0.02%
PROGRESSIVE CORP. 4,437 $355,000.00 0.00%
PGT INNOVATIONS INC 87,740 $1,467,000.00 0.01%
PARKER-HANNIFIN CORP. 17,915 $3,062,000.00 0.02%
POLARIS INC 328,414 $29,961,000.00 0.19%
PARK HOTELS & RESORTS INC 554,364 $15,278,000.00 0.10%
PACKAGING CORP OF AMERICA 12,011 $1,145,000.00 0.01%
ANAPLAN INC 222,609 $11,235,000.00 0.07%
PLANET FITNESS INC - ORDINARY SHARES - CLASS A 65,081 $4,714,000.00 0.03%
PLANTRONICS, INC. 9,540 $353,000.00 0.00%
PHILIP MORRIS INTERNATIONAL INC 533,970 $41,933,000.00 0.27%
PENNYMAC MORTGAGE INVESTMENT TRUST 28,805 $629,000.00 0.00%
PNC FINANCIAL SERVICES GROUP 380,865 $52,285,000.00 0.33%
PNM RESOURCES INC 100,434 $5,113,000.00 0.03%
PENTAIR PLC 849,412 $31,598,000.00 0.20%
PINNACLE WEST CAPITAL CORP. 11,605 $1,092,000.00 0.01%
POLYONE CORP. 53,593 $1,682,000.00 0.01%
POST HOLDINGS INC 218,600 $22,728,000.00 0.15%
PPG INDUSTRIES, INC. 49,845 $5,817,000.00 0.04%
PERRIGO COMPANY PLC 321,294 $15,300,000.00 0.10%
PRIMERICA INC 12,641 $1,516,000.00 0.01%
PROTO LABS INC 9,346 $1,084,000.00 0.01%
PERSPECTA INC 1,510,331 $35,357,000.00 0.23%
PARTY CITY HOLDCO INC 160,311 $1,175,000.00 0.01%
PURE STORAGE INC - ORDINARY SHARES - CLASS A 470,000 $7,586,000.00 0.05%
PHILLIPS 66 29,370 $2,747,000.00 0.02%
PROPETRO HOLDING CORP 170,086 $3,521,000.00 0.02%
PRETIUM RESOURCES INC 34,665 $347,000.00 0.00%
PVH CORP 679,593 $64,317,000.00 0.41%
QUANTA SERVICES, INC. 32,963 $1,259,000.00 0.01%
PIONEER NATURAL RESOURCES CO. 12,879 $1,982,000.00 0.01%
QEP RESOURCES INC 372,149 $2,691,000.00 0.02%
RESTAURANT BRANDS INTERNATIONAL INC 129,502 $9,006,000.00 0.06%
QTS REALTY TRUST INC - ORDINARY SHARES - CLASS A 766,072 $35,377,000.00 0.23%
Q2 HOLDINGS INC 22,829 $1,743,000.00 0.01%
QUAD/GRAPHICS INC - ORDINARY SHARES - CLASS A 221,918 $1,755,000.00 0.01%
RYDER SYSTEM, INC. 97,179 $5,666,000.00 0.04%
FERRARI N.V. 107,739 $17,391,000.00 0.11%
RITE AID CORP. 103,498 $829,000.00 0.01%
RITCHIE BROS AUCTIONEERS INC 586,724 $19,491,000.00 0.12%
REGAL BELOIT CORP 12,828 $1,048,000.00 0.01%
ROGERS COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 26,480 $1,417,000.00 0.01%
ROYAL CARIBBEAN CRUISES LTD. 198,712 $24,086,000.00 0.15%
EVEREST RE GROUP LTD 21,166 $5,232,000.00 0.03%
FRONT YARD RESIDENTIAL CORP 541,411 $6,616,000.00 0.04%
REXFORD INDUSTRIAL REALTY INC 271,499 $10,960,000.00 0.07%
REGIONS FINANCIAL CORP. 35,442 $530,000.00 0.00%
STURM, RUGER & CO., INC. 12,535 $683,000.00 0.00%
RH - ORDINARY SHARES - CLASS A 216,345 $25,009,000.00 0.16%
ROBERT HALF INTERNATIONAL INC. 395,792 $22,564,000.00 0.14%
RYMAN HOSPITALITY PROPERTIES INC 21,418 $1,737,000.00 0.01%
RAYMOND JAMES FINANCIAL, INC. 936,840 $79,210,000.00 0.51%
RALPH LAUREN CORP - ORDINARY SHARES - CLASS A 30,260 $3,437,000.00 0.02%
REALOGY HOLDINGS CORP 17,821 $129,000.00 0.00%
RLI CORP. 5,274 $452,000.00 0.00%
RINGCENTRAL INC. - ORDINARY SHARES - CLASS A 40,974 $4,709,000.00 0.03%
ROGERS CORP. 19,847 $3,425,000.00 0.02%
ROCKWELL AUTOMATION INC 204,700 $33,309,000.00 0.21%
ROLLINS, INC. 123,338 $4,424,000.00 0.03%
ROPER TECHNOLOGIES INC 16,057 $5,881,000.00 0.04%
RETAIL PROPERTIES OF AMERICA INC - ORDINARY SHARES - CLASS A 1,257,503 $14,788,000.00 0.09%
RPM INTERNATIONAL, INC. 639,428 $39,075,000.00 0.25%
RPT REALTY 149,331 $1,808,000.00 0.01%
RELIANCE STEEL & ALUMINUM CO. 33,392 $3,160,000.00 0.02%
REPUBLIC SERVICES, INC. 3,128 $271,000.00 0.00%
RAYTHEON CO. 522,384 $90,832,000.00 0.58%
RETAIL VALUE INC 85,491 $2,975,000.00 0.02%
REDWOOD TRUST INC. 17,507 $289,000.00 0.00%
REXNORD CORP 30,157 $911,000.00 0.01%
ROYAL BANK OF CANADA 17,050 $1,355,000.00 0.01%
SCIENCE APPLICATIONS INTERNATIONAL CORP. 212,741 $18,415,000.00 0.12%
BOSTON BEER CO., INC. - ORDINARY SHARES - CLASS A 3,034 $1,146,000.00 0.01%
SPIRIT AIRLINES INC 143,611 $6,855,000.00 0.04%
SANTANDER CONSUMER USA HOLDINGS INC 31,040 $744,000.00 0.00%
SOUTHERN COPPER CORPORATION 38,081 $1,479,000.00 0.01%
CHARLES SCHWAB CORP. 25,833 $1,038,000.00 0.01%
SERVICE CORP. INTERNATIONAL 517,819 $24,224,000.00 0.15%
SEAWORLD ENTERTAINMENT INC 144,655 $4,484,000.00 0.03%
SEALED AIR CORP. 58,991 $2,524,000.00 0.02%
SEMGROUP CORP - ORDINARY SHARES - CLASS A 19,916 $239,000.00 0.00%
SERVICEMASTER GLOBAL HOLDINGS INC 59,620 $3,106,000.00 0.02%
STIFEL FINANCIAL CORP. 119,207 $7,040,000.00 0.04%
SHIP FINANCE INTERNATIONAL LTD. 57,938 $725,000.00 0.00%
SHAKE SHACK INC - ORDINARY SHARES - CLASS A 477,982 $34,510,000.00 0.22%
SUNSTONE HOTEL INVESTORS INC 1,927,540 $26,427,000.00 0.17%
SHOPIFY INC - ORDINARY SHARES - CLASS A 3,385 $1,016,000.00 0.01%
SHERWIN-WILLIAMS CO. 3,109 $1,425,000.00 0.01%
SIGNET JEWELERS LTD 130,482 $2,333,000.00 0.01%
SITE CENTERS CORP 34,774 $460,000.00 0.00%
SITEONE LANDSCAPE SUPPLY INC 3,754 $260,000.00 0.00%
SIX FLAGS ENTERTAINMENT CORP 1,054,880 $52,406,000.00 0.33%
SOUTH JERSEY INDUSTRIES INC. 63,487 $2,141,000.00 0.01%
J.M. SMUCKER CO. 30,196 $3,478,000.00 0.02%
SHAW COMMUNICATIONS INC. - ORDINARY SHARES - CLASS B 53,947 $1,099,000.00 0.01%
SJW GROUP 4,212 $256,000.00 0.00%
TANGER FACTORY OUTLET CENTERS, INC. 188,642 $3,058,000.00 0.02%
SKECHERS U S A, INC. - ORDINARY SHARES - CLASS A 1,177,303 $37,073,000.00 0.24%
SKYLINE CHAMPION CORP 22,972 $629,000.00 0.00%
SCHLUMBERGER LTD. 730,876 $29,045,000.00 0.19%
U.S. SILICA HOLDINGS INC 534,594 $6,837,000.00 0.04%
SUN LIFE FINANCIAL, INC. 486,433 $20,142,000.00 0.13%
SM ENERGY CO 15,204 $190,000.00 0.00%
SCOTTS MIRACLE-GRO COMPANY - ORDINARY SHARES - CLASS A 11,882 $1,170,000.00 0.01%
SNAP-ON, INC. 7,752 $1,284,000.00 0.01%
SNAP INC - ORDINARY SHARES - CLASS A 4,946,706 $71,274,000.00 0.46%
SYNOVUS FINANCIAL CORP. 1,147,357 $40,029,000.00 0.26%
SONOCO PRODUCTS CO. 70,543 $4,609,000.00 0.03%
SIMON PROPERTY GROUP, INC. 17,653 $2,820,000.00 0.02%
S&P GLOBAL INC 303,226 $69,072,000.00 0.44%
SQUARE INC - ORDINARY SHARES - CLASS A 33,719 $2,446,000.00 0.02%
SPIRE INC. 10,589 $889,000.00 0.01%
SEMPRA ENERGY 16,814 $2,311,000.00 0.01%
SERITAGE GROWTH PROPERTIES - ORDINARY SHARES - CLASS A 7,474 $321,000.00 0.00%
SHUTTERSTOCK INC 17,597 $690,000.00 0.00%
SENSATA TECHNOLOGIES HOLDING PLC 23,369 $1,145,000.00 0.01%
STAG INDUSTRIAL INC 332,256 $10,047,000.00 0.06%
STERIS PLC 4,830 $719,000.00 0.00%
SUNTRUST BANKS, INC. 1,066,484 $67,029,000.00 0.43%
STERLING BANCORP. 253,515 $5,395,000.00 0.03%
SUMMIT MATERIALS INC - ORDINARY SHARES - CLASS A 111,194 $2,140,000.00 0.01%
STANLEY BLACK & DECKER INC 2,549 $369,000.00 0.00%
SOUTHWEST GAS HOLDINGS INC 4,548 $408,000.00 0.00%
SENSIENT TECHNOLOGIES CORP. 11,168 $821,000.00 0.01%
SYNCHRONY FINANCIAL 499,769 $17,327,000.00 0.11%
STRYKER CORP. 96,357 $19,809,000.00 0.13%
SYSCO CORP. 394,365 $27,889,000.00 0.18%
AT&T, INC. 64,852 $2,173,000.00 0.01%
TAUBMAN CENTERS, INC. 615,594 $25,206,000.00 0.16%
TERADATA CORP 154,490 $5,538,000.00 0.04%
TELADOC HEALTH INC 21,567 $1,432,000.00 0.01%
TELEPHONE AND DATA SYSTEMS, INC. 7,292 $222,000.00 0.00%
TELEDYNE TECHNOLOGIES INC 4,217 $1,155,000.00 0.01%
TECK RESOURCES LTD - ORDINARY SHARES - CLASS B 396,840 $9,151,000.00 0.06%
TENNECO, INC. - ORDINARY SHARES - CLASS A 42,648 $473,000.00 0.00%
TEREX CORP. 53,631 $1,684,000.00 0.01%
TALLGRASS ENERGY LP - ORDINARY SHARES - CLASS A 36,958 $780,000.00 0.00%
TREEHOUSE FOODS INC 256,608 $13,882,000.00 0.09%
TJX COMPANIES, INC. 72,154 $3,816,000.00 0.02%
TIMKEN CO. 146,778 $7,536,000.00 0.05%
TAILORED BRANDS INC 1,719,673 $9,923,000.00 0.06%
TAYLOR MORRISON HOME CORP. 191,924 $4,023,000.00 0.03%
THERMO FISHER SCIENTIFIC INC. 33,877 $9,961,000.00 0.06%
TRINET GROUP INC 37,621 $2,551,000.00 0.02%
TOLL BROTHERS INC. 347,507 $12,726,000.00 0.08%
TRI POINTE GROUP INC 505,869 $6,055,000.00 0.04%
TAPESTRY INC 747,637 $23,723,000.00 0.15%
TEMPUR SEALY INTERNATIONAL INC 647,311 $47,493,000.00 0.30%
TRIBUNE MEDIA CO - ORDINARY SHARES - CLASS A 88,714 $4,100,000.00 0.03%
TREX CO., INC. 455,308 $32,646,000.00 0.21%
TARGA RESOURCES CORP 100,869 $3,960,000.00 0.03%
THOMSON-REUTERS CORP 55,061 $3,549,000.00 0.02%
TERRENO REALTY CORP 32,794 $1,608,000.00 0.01%
TRITON INTERNATIONAL LTD 41,831 $1,370,000.00 0.01%
TPG RE FINANCE TRUST INC 322,537 $6,222,000.00 0.04%
TRANSUNION 437,076 $32,129,000.00 0.21%
TRAVELERS COMPANIES INC. 3,642 $545,000.00 0.00%
TWIN RIVER WORLDWIDE HOLDINGS INC 104,251 $3,101,000.00 0.02%
TRINSEO S.A. 20,835 $882,000.00 0.01%
TYSON FOODS, INC. - ORDINARY SHARES - CLASS A 13,583 $1,097,000.00 0.01%
TOTAL SYSTEM SERVICES INC 67,688 $8,682,000.00 0.06%
TELUS CORP. 24,094 $889,000.00 0.01%
TUPPERWARE BRANDS CORPORATION 80,798 $1,538,000.00 0.01%
TWITTER INC 200,762 $7,021,000.00 0.04%
UNDER ARMOUR INC - ORDINARY SHARES - CLASS A 525,536 $13,322,000.00 0.09%
UDR INC 1,126,306 $50,560,000.00 0.32%
URBAN EDGE PROPERTIES 1,043,606 $18,086,000.00 0.12%
DOMTAR CORPORATION 32,733 $1,458,000.00 0.01%
UNIVERSAL HEALTH SERVICES, INC. - ORDINARY SHARES - CLASS B 20,760 $2,707,000.00 0.02%
UNISYS CORP. 85,050 $827,000.00 0.01%
UNIFIRST CORP. 3,405 $642,000.00 0.00%
UNITED NATURAL FOODS INC. 38,988 $350,000.00 0.00%
UNITEDHEALTH GROUP INC 84,446 $21,226,000.00 0.14%
UNUM GROUP 52,896 $1,775,000.00 0.01%
UNION PACIFIC CORP. 326,107 $55,148,000.00 0.35%
UNITED PARCEL SERVICE, INC. - ORDINARY SHARES - CLASS B 100,000 $10,217,000.00 0.07%
UNITED RENTALS, INC. 301,834 $40,032,000.00 0.26%
U S BANCORP 1,342,503 $70,347,000.00 0.45%
US FOODS HOLDING CORP 1,652,739 $59,102,000.00 0.38%
UNITED TECHNOLOGIES CORP. 1,883,732 $245,262,000.00 1.57%
UNIVERSAL CORP. 6,692 $407,000.00 0.00%
VISA INC - ORDINARY SHARES - CLASS A 562,991 $97,707,000.00 0.62%
MARRIOTT VACATIONS WORLDWIDE CORP 89,262 $8,605,000.00 0.05%
VOCERA COMMUNICATION INC 7,365 $235,000.00 0.00%
VEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A 27,918 $4,526,000.00 0.03%
VEREIT INC 54,356 $490,000.00 0.00%
VERMILION ENERGY INC 12,767 $277,000.00 0.00%
VF CORP. 154,047 $13,456,000.00 0.09%
VONAGE HOLDINGS CORP 287,610 $3,259,000.00 0.02%
VECTOR GROUP LTD 18,163 $177,000.00 0.00%
VICI PROPERTIES INC 192,549 $4,244,000.00 0.03%
VALERO ENERGY CORP. 12,613 $1,080,000.00 0.01%
VULCAN MATERIALS CO 54,435 $7,474,000.00 0.05%
VALMONT INDUSTRIES, INC. 38,481 $4,880,000.00 0.03%
VORNADO REALTY TRUST 399,488 $25,607,000.00 0.16%
VOYA FINANCIAL INC 1,269,086 $70,180,000.00 0.45%
VERSO CORP - ORDINARY SHARES - CLASS A 19,430 $370,000.00 0.00%
VISHAY INTERTECHNOLOGY, INC. 99,616 $1,646,000.00 0.01%
VERSUM MATERIALS INC 113,902 $5,875,000.00 0.04%
VISTRA ENERGY CORP 136,465 $3,090,000.00 0.02%
VALVOLINE INC 349,522 $6,826,000.00 0.04%
VERIZON COMMUNICATIONS INC 16,196 $925,000.00 0.01%
WAYFAIR INC - ORDINARY SHARES - CLASS A 56,393 $8,233,000.00 0.05%
WESTERN ALLIANCE BANCORP 32,532 $1,455,000.00 0.01%
WATERS CORP. 14,433 $3,107,000.00 0.02%
WABCO HOLDINGS INC 112,643 $14,936,000.00 0.10%
WEBSTER FINANCIAL CORP. 45,008 $2,150,000.00 0.01%
WELLCARE HEALTH PLANS INC. 169,884 $48,429,000.00 0.31%
WALKER & DUNLOP INC 4,324 $230,000.00 0.00%
WEC ENERGY GROUP INC 5,981 $499,000.00 0.00%
WEX INC 4,025 $838,000.00 0.01%
WELLS FARGO & CO. 67,783 $3,207,000.00 0.02%
WINNEBAGO INDUSTRIES, INC. 8,463 $327,000.00 0.00%
WORKIVA INC - ORDINARY SHARES - CLASS A 4,608 $268,000.00 0.00%
WILLIAM LYON HOMES. - ORDINARY SHARES - CLASS A 729,102 $13,292,000.00 0.08%
WESTLAKE CHEMICAL CORP 576,440 $40,040,000.00 0.26%
WASTE MANAGEMENT, INC. 103,131 $11,898,000.00 0.08%
WILLIAMS COS INC 163,949 $4,597,000.00 0.03%
WALMART INC 1,175,389 $129,869,000.00 0.83%
SLACK TECHNOLOGIES INC - ORDINARY SHARES - CLASS A 292,535 $10,970,000.00 0.07%
WPX ENERGY INC 1,790,927 $20,614,000.00 0.13%
W.R. BERKLEY CORP. 59,412 $3,917,000.00 0.03%
WASHINGTON REAL ESTATE INVESTMENT TRUST 19,775 $529,000.00 0.00%
WEINGARTEN REALTY INVESTORS 108,499 $2,975,000.00 0.02%
WRKCO INC 7,572 $276,000.00 0.00%
WILLIAMS-SONOMA, INC. 600,961 $39,062,000.00 0.25%
WATSCO INC. - ORDINARY SHARES - CLASS A 86,571 $14,157,000.00 0.09%
WEST PHARMACEUTICAL SERVICES, INC. 19,485 $2,439,000.00 0.02%
W & T OFFSHORE INC 129,395 $642,000.00 0.00%
WESTERN UNION COMPANY 74,704 $1,486,000.00 0.01%
WORLD WRESTLING ENTERTAINMENT, INC. - ORDINARY SHARES - CLASS A 351,617 $25,390,000.00 0.16%
WEYERHAEUSER CO. 1,110,531 $29,251,000.00 0.19%
WYNDHAM DESTINATIONS INC 114,466 $5,025,000.00 0.03%
XYLEM INC 140,998 $11,793,000.00 0.08%
YELP INC 480,110 $16,002,000.00 0.10%
YETI HOLDINGS INC 12,494 $362,000.00 0.00%
YUM BRANDS INC. 137,464 $15,213,000.00 0.10%
ZAYO GROUP HOLDINGS INC 1,359,125 $44,781,000.00 0.29%
ZIMMER BIOMET HOLDINGS INC 2,503 $295,000.00 0.00%
ZENDESK INC 233,187 $20,761,000.00 0.13%
ZOETIS INC - ORDINARY SHARES - CLASS A 138,560 $15,725,000.00 0.10%
SELECT SECTOR SPDR TR 1,523,551 $89,058,000.00 0.57%
KT CORP 18,517 $229,000.00 0.00%
JD COM INC 1,437,756 $42,835,000.00 0.27%
ISHARES TR 94,339 $3,115,000.00 0.02%
ISHARES TR 73,669 $6,432,000.00 0.04%
ISHARES TR 40,000 $6,158,000.00 0.04%
ISHARES TR 100,000 $10,945,000.00 0.07%
ISHARES TR 142,517 $6,067,000.00 0.04%
INVESCO QQQ TR 200,000 $37,714,000.00 0.24%
SELECT SECTOR SPDR TR 200,000 $5,444,000.00 0.03%
INFOSYS LTD 566,737 $6,064,000.00 0.04%
HUYA INC 53,311 $1,317,000.00 0.01%
HERTZ GLOBAL HLDGS INC 24,491 $48,000.00 0.00%
HARRIS CORP DEL 9,654 $1,826,000.00 0.01%
GRUPO TELEVISA SA 47,771 $403,000.00 0.00%
SELECT SECTOR SPDR TR 75,000 $5,873,000.00 0.04%
GRIFOLS S A 114,126 $2,408,000.00 0.02%
GRANITE REAL ESTATE INVT TR 140,399 $6,463,000.00 0.04%
GENFIT S A 35,376 $699,000.00 0.00%
GW PHARMACEUTICALS PLC 25,000 $4,341,000.00 0.03%
FIRST DATA CORP NEW 2,186,704 $59,194,000.00 0.38%
ERICSSON 1,250,000 $12,463,000.00 0.08%
EQUINOR ASA 158,529 $3,136,000.00 0.02%
SELECT SECTOR SPDR TR 600,000 $36,594,000.00 0.23%
MASONITE INTL CORP NEW 5,374 $283,000.00 0.00%
VANECK VECTORS ETF TR 660,700 $70,794,000.00 0.45%
COMPANIA CERVECERIAS UNIDAS 7,079 $200,000.00 0.00%
NOVO-NORDISK A S 277,877 $14,183,000.00 0.09%
COMPANHIA SIDERURGICA NACION 107,038 $461,000.00 0.00%
SILICON MOTION TECHNOLOGY CO 6,311 $280,000.00 0.00%
NOVARTIS A G 3,661 $334,000.00 0.00%
MELCO RESORTS AND ENTMT LTD 1,828,069 $39,706,000.00 0.25%
CHINA MOBILE LIMITED 6,731 $305,000.00 0.00%
RED HAT INC 541,900 $101,743,000.00 0.65%
P T TELEKOMUNIKASI INDONESIA 7,574 $221,000.00 0.00%
SMITH & NEPHEW PLC 10,905 $475,000.00 0.00%
NORTHERN OIL & GAS INC NEV 5,621,492 $10,849,000.00 0.07%
TORCHMARK CORP 43,503 $3,892,000.00 0.02%
SO YOUNG INTERNATIONAL INC 70,865 $984,000.00 0.01%
CHENIERE ENERGY INC 52,819 $3,615,000.00 0.02%
BROWN FORMAN CORP 9,559 $530,000.00 0.00%
TENCENT MUSIC ENTMT GROUP 141,000 $2,115,000.00 0.01%
TENARIS S A 1,116,831 $29,384,000.00 0.19%
BERKSHIRE HATHAWAY INC DEL 10,029 $2,138,000.00 0.01%
NOKIA CORP 476,748 $2,389,000.00 0.02%
BARCLAYS BK PLC 824,684 $21,947,000.00 0.14%
BT GROUP PLC 13,004 $166,000.00 0.00%
TELEFONICA S A 18,950 $157,000.00 0.00%
TELEFONICA BRASIL SA 36,526 $476,000.00 0.00%
BP PLC 243,186 $10,141,000.00 0.06%
ASTRAZENECA PLC 295,245 $12,188,000.00 0.08%
ASML HOLDING N V 96,134 $19,989,000.00 0.13%
ARRAY BIOPHARMA INC 313,796 $14,538,000.00 0.09%
TAIWAN SEMICONDUCTOR MFG LTD 830,057 $32,513,000.00 0.21%
ARCELORMITTAL SA LUXEMBOURG 1,060,050 $19,113,000.00 0.12%
TABLEAU SOFTWARE INC 152,239 $25,275,000.00 0.16%
ANHEUSER BUSCH INBEV SA/NV 1,123,209 $99,415,000.00 0.64%
STMICROELECTRONICS N V 685,182 $11,913,000.00 0.08%
NEOVASC INC 39,700 $19,000.00 0.00%
ANADARKO PETE CORP 1,468,927 $103,584,000.00 0.66%
AMARIN CORP PLC 640,304 $12,203,000.00 0.08%
SUMITOMO MITSUI FINL GROUP I 31,538 $223,000.00 0.00%
ALIBABA GROUP HLDG LTD 272,062 $45,911,000.00 0.29%
AEGON N V 24,566 $122,000.00 0.00%
NEW ORIENTAL ED & TECH GRP I 55,768 $5,337,000.00 0.03%
PINDUODUO INC 100,000 $2,105,000.00 0.01%
WORLDPAY INC 378,869 $46,430,000.00 0.30%
ABB LTD 13,973 $280,000.00 0.00%
SANOFI 263,375 $11,396,000.00 0.07%
ORCHARD THERAPEUTICS PLC 229,093 $3,205,000.00 0.02%
LIONS GATE ENTMNT CORP 47,971 $557,000.00 0.00%
LIONS GATE ENTMNT CORP 27,168 $333,000.00 0.00%
SRC ENERGY INC 264,864 $1,314,000.00 0.01%
SPDR DOW JONES INDL AVRG ETF 13,533 $3,598,000.00 0.02%
SPDR SERIES TRUST 100,000 $8,726,000.00 0.06%
SPDR SERIES TRUST 36,552 $1,037,000.00 0.01%
LIBERTY EXPEDIA HLDGS INC 44,000 $2,103,000.00 0.01%
SPDR SERIES TRUST 314,506 $13,311,000.00 0.09%
LENDINGCLUB CORP 45,814 $150,000.00 0.00%
SPDR S&P 500 ETF TR 419,049 $122,881,000.00 0.79%
SAP SE 37,741 $5,163,000.00 0.03%
WIPRO LTD 62,013 $269,000.00 0.00%
SELECT SECTOR SPDR TR 450,000 $42,179,000.00 0.27%
L3 TECHNOLOGIES INC 75,931 $18,616,000.00 0.12%