The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 Inc | COM | 282914100 | 1,343 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 1,227 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
ABB LTD | COM | 000375204 | 1,692 | 84,512 | SH | SOLE | 84,512 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,259 | 86,316 | SH | SOLE | 86,316 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 363 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,013 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
Acorda Therapeutics Inc | COM | 00484M106 | 1,037 | 135,239 | SH | SOLE | 135,239 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,554 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,795 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 23,337 | 79,203 | SH | SOLE | 79,203 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,285 | 338,668 | SH | SOLE | 338,668 | 0 | 0 | ||
Aecom | COM | 00766T100 | 2,933 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 1,417 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,894 | 154,060 | SH | SOLE | 154,060 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,647 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,108 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,125 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 1,153 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,784 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,097 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 2,201 | 97,681 | SH | SOLE | 97,681 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 1,441 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Allergan Plc | COM | G0177J108 | 5,190 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,320 | 52,241 | SH | SOLE | 52,241 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,470 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 623 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 1,611 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 13,651 | 288,314 | SH | SOLE | 288,314 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,282 | 128,375 | SH | SOLE | 128,375 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 119,435 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 10,088 | 2,160,174 | SH | SOLE | 2,160,174 | 0 | 0 | ||
Amerco | COM | 023586100 | 1,968 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 961 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,621 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,079 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 679 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AmerisourceBergen Corp (Holding Co) | COM | 03073E105 | 2,459 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,138 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
AMTEK INC | COM | 031100100 | 2,092 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 4,535 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
Apartment Investment and Management Co | COM | 03748R754 | 2,528 | 50,454 | SH | SOLE | 50,454 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,048 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 3,034 | 114,504 | SH | SOLE | 114,504 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 864 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 751 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 380 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 4,376 | 130,606 | SH | SOLE | 130,606 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 3,967 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,257 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 256 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 363 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 1,415 | 467,194 | SH | SOLE | 467,194 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 132 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
BANCO BILBAO VISCAYA ARGENTARIA S.A. | COM | 05946K101 | 87 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 8,948 | 911,226 | SH | SOLE | 911,226 | 0 | 0 | ||
Banco Santander Brasil SA | COM | 05967A107 | 1,401 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 1,764 | 60,859 | SH | SOLE | 60,859 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 790 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
BANK OF NOVA SCOTIA (THE) | COM | 064149107 | 1,810 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 741 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 10,006 | 634,552 | SH | SOLE | 634,552 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,436 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 891 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 513 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 10,852 | 933,981 | SH | SOLE | 933,981 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 492 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
BHP Group Plc | COM | 05545E209 | 1,003 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 979 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,181 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
BOEING CO (THE) | COM | 097023105 | 20,928 | 57,493 | SH | SOLE | 57,493 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 17,207 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
BOSTON BEER CO INC (THE) | COM | 100557107 | 1,847 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 8,797 | 204,690 | SH | SOLE | 204,690 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 617 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
BRF Brasil Foods S.ASA | COM | 10552T107 | 1,603 | 210,928 | SH | SOLE | 210,928 | 0 | 0 | ||
British American Tobacco Industries | COM | 110448107 | 1,527 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 481 | 66,792 | SH | SOLE | 66,792 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 297 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,072 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 228 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,543 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 201 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 557 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 234 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,567 | 138,956 | SH | SOLE | 138,956 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 2,174 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 489 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 675 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,469 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,050 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | ||
Cardtronics Plc | COM | G1991C105 | 753 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 255 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 9,212 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 3,649 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
CBRE Group Inc Common Stock Class A | COM | 12504L109 | 890 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 891 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 7,731 | 657,451 | SH | SOLE | 657,451 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 16,584 | 355,053 | SH | SOLE | 355,053 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 4,645 | 40,184 | SH | SOLE | 40,184 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 749 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,958 | 57,828 | SH | SOLE | 57,828 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 1,165 | 597,607 | SH | SOLE | 597,607 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 11,123 | 89,388 | SH | SOLE | 89,388 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 1,538 | 456,391 | SH | SOLE | 456,391 | 0 | 0 | ||
CHILDREN'S PLACE INC (THE) | COM | 168905107 | 4,493 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 3,106 | 164,648 | SH | SOLE | 164,648 | 0 | 0 | ||
CHINA MOBILE (HONG KONG) LTD | COM | 16941M109 | 3,095 | 68,354 | SH | SOLE | 68,354 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 522 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 861 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Cimpress N.V | COM | N20146101 | 610 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 633 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
CIT Group Inc (DEL) | COM | 125581801 | 648 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 2,769 | 259,542 | SH | SOLE | 259,542 | 0 | 0 | ||
CLOROX CO (THE) | COM | 189054109 | 406 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 6,349 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,314 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
CNO Financial Group Inc | COM | 12621E103 | 293 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 3,164 | 432,964 | SH | SOLE | 432,964 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 609 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 20,680 | 489,135 | SH | SOLE | 489,135 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 6,024 | 82,940 | SH | SOLE | 82,940 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 567 | 212,398 | SH | SOLE | 212,398 | 0 | 0 | ||
COMP EN DE MN CEMIG ADS | COM | 204409601 | 1,449 | 380,350 | SH | SOLE | 380,350 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 16,592 | 84,251 | SH | SOLE | 84,251 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 3,093 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
COOPER COMPANIES INC (THE) | COM | 216648402 | 9,253 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 426 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 2,341 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,282 | 57,830 | SH | SOLE | 57,830 | 0 | 0 | ||
Cousins Properties Inc | COM | 222795502 | 250 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 444 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 4,563 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
Crane Co | COM | 224399105 | 276 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Credit Acceptance Corp | COM | 225310101 | 1,117 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,150 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 13,995 | 180,885 | SH | SOLE | 180,885 | 0 | 0 | ||
Cubesmart | COM | 229663109 | 5,932 | 177,418 | SH | SOLE | 177,418 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 1,972 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,493 | 84,587 | SH | SOLE | 84,587 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 904 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 2,109 | 42,189 | SH | SOLE | 42,189 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 2,169 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,628 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,753 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
Delek US Holdings Inc New | COM | 24665A103 | 3,665 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 21,153 | 372,757 | SH | SOLE | 372,757 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 1,029 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 11,336 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 893 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
Diebold Nixdorf | COM | 253651103 | 1,111 | 121,314 | SH | SOLE | 121,314 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 19,903 | 168,977 | SH | SOLE | 168,977 | 0 | 0 | ||
Direxion Financial Bull 3X Shares | COM | 25459Y694 | 552 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 727 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
Dolby Laboratories | COM | 25659T107 | 1,322 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 21,063 | 155,840 | SH | SOLE | 155,840 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7,578 | 70,566 | SH | SOLE | 70,566 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 12,817 | 165,767 | SH | SOLE | 165,767 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,591 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 211 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 931 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 10,677 | 121,009 | SH | SOLE | 121,009 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 2,788 | 88,230 | SH | SOLE | 88,230 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 10,353 | 129,971 | SH | SOLE | 129,971 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 412 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 574 | 143,931 | SH | SOLE | 143,931 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,659 | 91,969 | SH | SOLE | 91,969 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 593 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 320 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 313 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 1,482 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 889 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,969 | 64,789 | SH | SOLE | 64,789 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 8,167 | 73,717 | SH | SOLE | 73,717 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,779 | 736,811 | SH | SOLE | 736,811 | 0 | 0 | ||
Endo International plc | COM | G30401106 | 2,603 | 631,943 | SH | SOLE | 631,943 | 0 | 0 | ||
EnLink Midstream LLC | COM | 29336T100 | 695 | 68,895 | SH | SOLE | 68,895 | 0 | 0 | ||
ENSCO ROWAN PLC | COM | G9402V109 | 4,114 | 482,307 | SH | SOLE | 482,307 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 767 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 838 | 88,311 | SH | SOLE | 88,311 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 326 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,852 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 9,223 | 153,343 | SH | SOLE | 153,343 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 416 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
EXACT Sciences Corp | COM | 30063P105 | 5,626 | 47,670 | SH | SOLE | 47,670 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,733 | 307,324 | SH | SOLE | 307,324 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 11,883 | 89,326 | SH | SOLE | 89,326 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 1,516 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
Express Inc | COM | 30219E103 | 1,044 | 382,592 | SH | SOLE | 382,592 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,458 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
F.N.B. CORP | COM | 302520101 | 398 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 62,457 | 323,614 | SH | SOLE | 323,614 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,148 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | COM | 313747206 | 876 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,558 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 2,196 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
First American Corp (The) | COM | 31847R102 | 2,370 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 799 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 4,383 | 554,156 | SH | SOLE | 554,156 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,288 | 43,921 | SH | SOLE | 43,921 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,335 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 5,685 | 132,812 | SH | SOLE | 132,812 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 777 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 531 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Flex Ltd | COM | Y2573F102 | 801 | 83,778 | SH | SOLE | 83,778 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1,117 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 967 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 963 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 5,148 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
Fomento Economico Mexicano S.A.B. de CV | COM | 344419106 | 4,760 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 7,658 | 748,616 | SH | SOLE | 748,616 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 891 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,806 | 138,126 | SH | SOLE | 138,126 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 6,573 | 1,201,752 | SH | SOLE | 1,201,752 | 0 | 0 | ||
GAP INC (THE) | COM | 364760108 | 4,875 | 271,337 | SH | SOLE | 271,337 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 3,299 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
Generac Holdlings Inc | COM | 368736104 | 3,000 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
GENESEE & WYOMING INC | COM | 371559105 | 1,493 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,587 | 145,780 | SH | SOLE | 145,780 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 1,572 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,972 | 547,260 | SH | SOLE | 547,260 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 4,281 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 682 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
GOLD FIELDS LTD | COM | 38059T106 | 1,543 | 285,222 | SH | SOLE | 285,222 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC (THE) | COM | 38141G104 | 6,318 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
GoPro Inc | COM | 38268T103 | 862 | 157,974 | SH | SOLE | 157,974 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 3,652 | 261,296 | SH | SOLE | 261,296 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,223 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
Grifols S.A. | COM | 398438408 | 961 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 271 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 2,109 | 249,901 | SH | SOLE | 249,901 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 1,008 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
Gulfport Energy Corp | COM | 402635304 | 163 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 9,113 | 311,052 | SH | SOLE | 311,052 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,544 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 763 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 244 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,538 | 50,616 | SH | SOLE | 50,616 | 0 | 0 | ||
HERTZ GLOBAL HLD | COM | 42806J106 | 2,085 | 130,679 | SH | SOLE | 130,679 | 0 | 0 | ||
HighPoint Resources Corp Common Stock | COM | 43114K108 | 65 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,098 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
Himax Technologies Inc | COM | 43289P106 | 599 | 172,242 | SH | SOLE | 172,242 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 788 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 9,344 | 194,586 | SH | SOLE | 194,586 | 0 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 9,250 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
Howard Hughes Corp (The) | COM | 44267D107 | 414 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 3,487 | 167,737 | SH | SOLE | 167,737 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COM | 404280406 | 1,748 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 1,469 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,183 | 157,973 | SH | SOLE | 157,973 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 3,636 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 342 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 3,351 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Iberiabank Corp | COM | 450828108 | 787 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 4,635 | 368,156 | SH | SOLE | 368,156 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 2,166 | 14,069 | SH | SOLE | 14,069 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 5,045 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,315 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 27,773 | 75,441 | SH | SOLE | 75,441 | 0 | 0 | ||
IMAX Corp | COM | 45245E109 | 286 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 6,883 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 320 | 110,305 | SH | SOLE | 110,305 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 4,779 | 446,716 | SH | SOLE | 446,716 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 161 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 673 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 968 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 8,277 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1,571 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 235 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Interpublic Group of Companies Inc (The) | COM | 460690100 | 2,444 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | ||
INVESCO PLC | COM | G491BT108 | 1,121 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,877 | 138,126 | SH | SOLE | 138,126 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 713 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 4,234 | 68,970 | SH | SOLE | 68,970 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 1,788 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
iShares Latin America 40 ETF | COM | 464287390 | 1,684 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 | 2,217 | 98,402 | SH | SOLE | 98,402 | 0 | 0 | ||
iShares MSCI Brazil ETF | COM | 464286400 | 26,933 | 616,047 | SH | SOLE | 616,047 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX FUND | COM | 464286509 | 1,013 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 13,873 | 211,072 | SH | SOLE | 211,072 | 0 | 0 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 1,584 | 40,063 | SH | SOLE | 40,063 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 2,620 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COM | 464286871 | 479 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 3,793 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 201 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
ISHARES MSCI PAC EX-JAP IDX FD | COM | 464286665 | 1,797 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 7,749 | 540,788 | SH | SOLE | 540,788 | 0 | 0 | ||
iShares Transportation AverageETF | COM | 464287192 | 222 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
iShares U.S. Aerospace & Defense ETF | COM | 464288760 | 650 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 1,211 | 31,708 | SH | SOLE | 31,708 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 8,283 | 94,876 | SH | SOLE | 94,876 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 7,045 | 747,883 | SH | SOLE | 747,883 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 388 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 31,857 | 284,952 | SH | SOLE | 284,952 | 0 | 0 | ||
J.M. SMUCKER CO (THE) | COM | 832696405 | 7,316 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,438 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 4,839 | 59,460 | SH | SOLE | 59,460 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,356 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 619 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 4,900 | 265,013 | SH | SOLE | 265,013 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | COM | 47759T100 | 540 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 48,834 | 350,621 | SH | SOLE | 350,621 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 3,323 | 80,451 | SH | SOLE | 80,451 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 2,048 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
Kandi Technologies Group Inc | COM | 483709101 | 73 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,884 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 9,455 | 176,514 | SH | SOLE | 176,514 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 1,454 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 1,534 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499049104 | 1,288 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 2,930 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | COM | 500472303 | 2,160 | 49,574 | SH | SOLE | 49,574 | 0 | 0 | ||
Kosmos Energy Ltd | COM | 500688106 | 653 | 104,260 | SH | SOLE | 104,260 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 3,355 | 146,595 | SH | SOLE | 146,595 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 1,113 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,039 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 1,761 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 506 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 1,143 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 1,476 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,613 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,173 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 3,371 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 2,042 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,532 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 4,514 | 68,140 | SH | SOLE | 68,140 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815P108 | 591 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 355 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 170 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,625 | 138,287 | SH | SOLE | 138,287 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,461 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
Lululemon Athletica inc. | COM | 550021109 | 13,034 | 72,328 | SH | SOLE | 72,328 | 0 | 0 | ||
M.D.C. HOLDINGS INC | COM | 552676108 | 650 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 2,453 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
Macquarie Infrastructure Co | COM | 55608B105 | 409 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 661 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 296 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,148 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
Market Vectors TR Russia ETF | COM | 92189F403 | 11,422 | 483,374 | SH | SOLE | 483,374 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 3,291 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 1,889 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 589 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 1,150 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 229 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,482 | 221,462 | SH | SOLE | 221,462 | 0 | 0 | ||
Maximus Inc | COM | 577933104 | 2,171 | 29,938 | SH | SOLE | 29,938 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,009 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,423 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,139 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 1,869 | 74,114 | SH | SOLE | 74,114 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 4,778 | 49,063 | SH | SOLE | 49,063 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,009 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 867 | 120,820 | SH | SOLE | 120,820 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 448 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,787 | 342,592 | SH | SOLE | 342,592 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 5,491 | 589,884 | SH | SOLE | 589,884 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,706 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 773 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 4,216 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,310 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
Msg Networks Inc | COM | 553573106 | 372 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 1,053 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 2,902 | 152,430 | SH | SOLE | 152,430 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,333 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 986 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,867 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 731 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43,196 | 117,598 | SH | SOLE | 117,598 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 359 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 5,376 | 538,705 | SH | SOLE | 538,705 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,111 | 136,942 | SH | SOLE | 136,942 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 3,956 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,457 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 5,030 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 7,050 | 244,805 | SH | SOLE | 244,805 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 2,163 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 6,726 | 211,116 | SH | SOLE | 211,116 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 585 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1,439 | 243,630 | SH | SOLE | 243,630 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 6,893 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 817 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,291 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,003 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 967 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 17,116 | 340,426 | SH | SOLE | 340,426 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 1,858 | 43,677 | SH | SOLE | 43,677 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 739 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 1,902 | 85,016 | SH | SOLE | 85,016 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,010 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 708 | 45,176 | SH | SOLE | 45,176 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 5,601 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,604 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 1,765 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 23,963 | 420,627 | SH | SOLE | 420,627 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,389 | 28,624 | SH | SOLE | 28,624 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 938 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 383 | 119,985 | SH | SOLE | 119,985 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 4,668 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
Pacira BioSciences Inc | COM | 695127100 | 1,906 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,638 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,716 | 118,605 | SH | SOLE | 118,605 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,033 | 53,646 | SH | SOLE | 53,646 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,365 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 593 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 596 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 1,575 | 101,193 | SH | SOLE | 101,193 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORE | COM | 71654V101 | 3,700 | 260,595 | SH | SOLE | 260,595 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 18,770 | 433,309 | SH | SOLE | 433,309 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 16,308 | 207,678 | SH | SOLE | 207,678 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 3,354 | 132,123 | SH | SOLE | 132,123 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 1,886 | 440,824 | SH | SOLE | 440,824 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 4,148 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,240 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 1,113 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 1,516 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 6,334 | 54,276 | SH | SOLE | 54,276 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,239 | 168,975 | SH | SOLE | 168,975 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 2,680 | 267,823 | SH | SOLE | 267,823 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 998 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
Progenics Pharmaceuticals Inc | COM | 743187106 | 163 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 330 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 537 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,161 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
Public Service Enterprise Group Inco | COM | 744573106 | 6,218 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 6,230 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 4,333 | 137,041 | SH | SOLE | 137,041 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,048 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
Qurate Retail Inc Series A | COM | 74915M100 | 6,588 | 531,794 | SH | SOLE | 531,794 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 5,302 | 759,724 | SH | SOLE | 759,724 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,629 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 429 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 2,841 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,091 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 956 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC | COM | 767744105 | 356 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 26,600 | 268,365 | SH | SOLE | 268,365 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 3,558 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,261 | 51,656 | SH | SOLE | 51,656 | 0 | 0 | ||
ROYAL DUTCH SHELL A | COM | 780259206 | 5,312 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
Royal Dutch Shell B | COM | 780259107 | 4,077 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 3,053 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 432 | 60,025 | SH | SOLE | 60,025 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 2,734 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | COM | 783513203 | 3,964 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 267 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,218 | 112,666 | SH | SOLE | 112,666 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 1,764 | 132,241 | SH | SOLE | 132,241 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 4,463 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,363 | 68,203 | SH | SOLE | 68,203 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 146 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 1,111 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 436 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 2,549 | 308,272 | SH | SOLE | 308,272 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,435 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 20,182 | 44,039 | SH | SOLE | 44,039 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 2,263 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
Signet Jewelers Ltd | COM | G81276100 | 5,032 | 281,475 | SH | SOLE | 281,475 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 1,000 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
Silicon Motion Technology Corp | COM | 82706C108 | 458 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 488 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
Six Flags Entertainment Corp New | COM | 83001A102 | 4,383 | 88,225 | SH | SOLE | 88,225 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 411 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
Sm Energy Co | COM | 78454L100 | 1,639 | 130,942 | SH | SOLE | 130,942 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 1,843 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA S.A. | COM | 833635105 | 606 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
SONY CORP ORD | COM | 835699307 | 371 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 7,611 | 149,882 | SH | SOLE | 149,882 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,910 | 1,237,560 | SH | SOLE | 1,237,560 | 0 | 0 | ||
SPDR DJ EURO STOXX 50 ETF | COM | 78463X202 | 897 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 41,257 | 309,743 | SH | SOLE | 309,743 | 0 | 0 | ||
SPDR S&P Health Care ETF | COM | 81369Y209 | 39,428 | 425,605 | SH | SOLE | 425,605 | 0 | 0 | ||
SPDR S&P Utilities ETF | COM | 81369Y886 | 19,536 | 327,634 | SH | SOLE | 327,634 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 330 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 2,706 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | ||
SRC Energy Inc | COM | 78470V108 | 754 | 152,116 | SH | SOLE | 152,116 | 0 | 0 | ||
SSR Mining | COM | 784730103 | 654 | 47,842 | SH | SOLE | 47,842 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 494 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 696 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 19,307 | 230,318 | SH | SOLE | 230,318 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 3,271 | 143,981 | SH | SOLE | 143,981 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 868 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 4,378 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 567 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 980 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
STMICROELECTRONICS N.V. | COM | 861012102 | 1,775 | 100,749 | SH | SOLE | 100,749 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 266 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 601 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 10,445 | 147,697 | SH | SOLE | 147,697 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 1,944 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,393 | 241,449 | SH | SOLE | 241,449 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 4,082 | 251,877 | SH | SOLE | 251,877 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 4,261 | 134,317 | SH | SOLE | 134,317 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,374 | 50,512 | SH | SOLE | 50,512 | 0 | 0 | ||
Tata Motors Ltd | COM | 876568502 | 1,464 | 125,361 | SH | SOLE | 125,361 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 224 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
TechnipFMC plc Ordinary Share | COM | G87110105 | 4,060 | 156,522 | SH | SOLE | 156,522 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,459 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 5,890 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
TELEFONICA BRASIL S.A. | COM | 87936R106 | 2,038 | 156,534 | SH | SOLE | 156,534 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 218 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 356 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 922 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 3,326 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 4,746 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 10,487 | 1,136,280 | SH | SOLE | 1,136,280 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,143 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,136 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
THE CHEESECAKE FACTORY INC | COM | 163072101 | 556 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
THE HAIN CELESTIAL GROUP INC | COM | 405217100 | 265 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
THE MIDDLEBY CORP | COM | 596278101 | 2,870 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 1,089 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
Tivity Health Inc | COM | 88870R102 | 1,274 | 77,523 | SH | SOLE | 77,523 | 0 | 0 | ||
TJX COMPANIES INC (THE) | COM | 872540109 | 17,169 | 324,686 | SH | SOLE | 324,686 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 8,732 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 1,818 | 49,669 | SH | SOLE | 49,669 | 0 | 0 | ||
TORO CO (THE) | COM | 891092108 | 1,351 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
TORONTO DOMINION BANK (THE) | COM | 891160509 | 2,513 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
TOYOTA MOTOR CORP LTD ORD | COM | 892331307 | 1,626 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 8,991 | 82,639 | SH | SOLE | 82,639 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 1,623 | 253,295 | SH | SOLE | 253,295 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 788 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 2,058 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 470 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 1,651 | 72,123 | SH | SOLE | 72,123 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,906 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 1,095 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 217 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 2,529 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 2,393 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 12,584 | 36,277 | SH | SOLE | 36,277 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,160 | 69,967 | SH | SOLE | 69,967 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 16,737 | 660,251 | SH | SOLE | 660,251 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,995 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 274 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 147 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 9,954 | 113,697 | SH | SOLE | 113,697 | 0 | 0 | ||
United Bankshares Inc | COM | 909907107 | 491 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
UNITED DOMINION REALTY TRUST INC | COM | 902653104 | 1,637 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 688 | 76,789 | SH | SOLE | 76,789 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 392 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 934 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 2,911 | 190,160 | SH | SOLE | 190,160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,070 | 161,831 | SH | SOLE | 161,831 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 4,137 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,260 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 2,969 | 130,518 | SH | SOLE | 130,518 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 3,820 | 284,276 | SH | SOLE | 284,276 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 526 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
VanEck Vect Gold Miners ETF | COM | 92189F106 | 30,359 | 1,187,759 | SH | SOLE | 1,187,759 | 0 | 0 | ||
VanEck Vect Junior Gold Miners ETF | COM | 92189F791 | 10,571 | 302,388 | SH | SOLE | 302,388 | 0 | 0 | ||
Vanguard Financials ETF - DNQ | COM | 92204A405 | 256 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | COM | 922042775 | 669 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 3,217 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 1,576 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
Vanguard FTSEEuropean ETF | COM | 922042874 | 1,696 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 2,347 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 128 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 8,293 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
Veon Ltd | COM | 91822M106 | 1,590 | 567,893 | SH | SOLE | 567,893 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 3,469 | 64,508 | SH | SOLE | 64,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,372 | 444,110 | SH | SOLE | 444,110 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,277 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 1,499 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 1,469 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,496 | 112,628 | SH | SOLE | 112,628 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 574 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 851 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | ||
W.R. GRACE & CO. | COM | 38388F108 | 1,401 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 558 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 2,875 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,752 | 416,170 | SH | SOLE | 416,170 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 12,206 | 110,478 | SH | SOLE | 110,478 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 4,086 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Watsco Inc Cl A | COM | 942622200 | 806 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,997 | 41,823 | SH | SOLE | 41,823 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 4,820 | 252,374 | SH | SOLE | 252,374 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 809 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 13,609 | 287,615 | SH | SOLE | 287,615 | 0 | 0 | ||
WENDY'S CO (THE) | COM | 95058W100 | 2,577 | 131,615 | SH | SOLE | 131,615 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 633 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 596 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Western Union Co (The) | COM | 959802109 | 5,077 | 255,263 | SH | SOLE | 255,263 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 3,979 | 109,127 | SH | SOLE | 109,127 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,302 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387409 | 1,434 | 76,803 | SH | SOLE | 76,803 | 0 | 0 | ||
WILLIAMS COMPANIES INC (THE) | COM | 969457100 | 2,060 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 5,947 | 91,499 | SH | SOLE | 91,499 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 821 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 651 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 352 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310W108 | 1,503 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
Xperi Corporation | COM | 98421B100 | 239 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 3,323 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | ||
Yandex N.V. | COM | N97284108 | 6,927 | 182,293 | SH | SOLE | 182,293 | 0 | 0 | ||
YPF Sociedad Anonima ADR | COM | 984245100 | 203 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
YRC WORLDWIDE INC | COM | 984249607 | 106 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 10,969 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
Zillow Group Inc | COM | 98954M101 | 622 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,908 | 16,206 | SH | SOLE | 16,206 | 0 | 0 |