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 |
10X GENOMICS INC | CL A COM | 88025U109 | 503 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,753 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 417 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,238 | 188,540 | SH | SOLE | 188,540 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,446 | 340,665 | SH | SOLE | 340,665 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,546 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 201 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 544 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 425 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,077 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 425 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,089 | 119,744 | SH | SOLE | 119,744 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 342 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 362 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 195 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 34,578 | 79,433 | SH | SOLE | 79,433 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 221 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 398 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,411 | 159,883 | SH | SOLE | 159,883 | 0 | 0 | ||
AECOM | COM | 00766T100 | 552 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 389 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 320 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,051 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 311 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,356 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,487 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,165 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,687 | 74,116 | SH | SOLE | 74,116 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 331 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 833 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,385 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 849 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,015 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 695 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 174 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,023 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 386 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 491 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 275 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,237 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,752 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,788 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,734 | 56,228 | SH | SOLE | 56,228 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 466 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 901 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 758 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,424 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 216,758 | 78,569 | SH | SOLE | 78,569 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 903 | 88,424 | SH | SOLE | 88,424 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,227 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 707 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 264 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 433 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 229 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,613 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,561 | 26,901 | SH | SOLE | 26,901 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 427 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,090 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,174 | 78,029 | SH | SOLE | 78,029 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 948 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,371 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,337 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 833 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 26,565 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 179 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,849 | 29,737 | SH | SOLE | 29,737 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,410 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 609 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 290 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,604 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 131 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 29 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,995 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,374 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 209 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 225 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 409 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280,359 | 768,528 | SH | SOLE | 768,528 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,015 | 231,849 | SH | SOLE | 231,849 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 649 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 804 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 902 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 404 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,503 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 488 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 596 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 476 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 378 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 690 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 189 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 253 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,608 | 615,549 | SH | SOLE | 615,549 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,338 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 493 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,742 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,483 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,674 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,056 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 891 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 728 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 782 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 248 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,183 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,043 | 262,713 | SH | SOLE | 262,713 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,065 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 301 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 222 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 355 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,267 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 256 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 251 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,686 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,879 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 330 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,893 | 145,050 | SH | SOLE | 145,050 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 211 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,354 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 580 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 39 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 403 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,317 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,101 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,892 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 644 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,455 | 819,162 | SH | SOLE | 819,162 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 484 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,086 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 385 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,620 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 316 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,436 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,365 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,116 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 296 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 951 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 530 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,046 | 58,279 | SH | SOLE | 58,279 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 228 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 485 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 235 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 314 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,349 | 278,049 | SH | SOLE | 278,049 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 341 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,621 | 81,178 | SH | SOLE | 81,178 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,085 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 913 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,484 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 236 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 459 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,182 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 352 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 725 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,773 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 553 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 277 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 583 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,778 | 112,313 | SH | SOLE | 112,313 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 614 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 803 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,595 | 153,029 | SH | SOLE | 153,029 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 560 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 225 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,155 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,287 | 158,791 | SH | SOLE | 158,791 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 593 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 697 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 317 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,455 | 65,504 | SH | SOLE | 65,504 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 317 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 675 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 496 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,087 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,788 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 270 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 639 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,463 | 120,807 | SH | SOLE | 120,807 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 517 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,509 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 417 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,621 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 410 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 406 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,333 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,007 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 246 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 245 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 209 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,556 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,759 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 847 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,365 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 227 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,158 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,821 | 143,688 | SH | SOLE | 143,688 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,124 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 225 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,332 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,731 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 660 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 754 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,030 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 254 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 396 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 167 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,062 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 326 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,365 | 415,205 | SH | SOLE | 415,205 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 277 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,041 | 196,490 | SH | SOLE | 196,490 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 436 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,402 | 43,281 | SH | SOLE | 43,281 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 278 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 101 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,142 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 517 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,375 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 684 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 303 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 221 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,506 | 391,819 | SH | SOLE | 391,819 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 57 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,937 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,480 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 563 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 212 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,775 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 54 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 207 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,644 | 375,669 | SH | SOLE | 375,669 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 212 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 539 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 331 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 223 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 301 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 226 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 794 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 415 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,838 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 974 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,187 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 735 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,455 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 152 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 511 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 773 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 798 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 264 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 818 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,832 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,693 | 58,352 | SH | SOLE | 58,352 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 59 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,911 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 398 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 359 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 264 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
CREE INC | COM | 225447101 | 579 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 867 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,563 | 57,143 | SH | SOLE | 57,143 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,172 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 383 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,883 | 68,583 | SH | SOLE | 68,583 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 336 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,489 | 161,445 | SH | SOLE | 161,445 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 762 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,603 | 83,004 | SH | SOLE | 83,004 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 238 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,539 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 402 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 547 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,382 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 380 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 753 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,397 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 655 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 390 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 173 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,381 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 271 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 243 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,552 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 628 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 250 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 362 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,886 | 115,555 | SH | SOLE | 115,555 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 48 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,154 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,920 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,962 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,030 | 135,865 | SH | SOLE | 135,865 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,073 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 592 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 455 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,575 | 57,733 | SH | SOLE | 57,733 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,231 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 558 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 840 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,192 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 534 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 958 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,582 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 166 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 647 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 451 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 264 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 459 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 645 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 388 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,649 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 398 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,292 | 196,227 | SH | SOLE | 196,227 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,031 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 231 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 840 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,627 | 139,298 | SH | SOLE | 139,298 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 521 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,799 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 493 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,511 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 832 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 36 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 519 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 371 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 867 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 777 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 763 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,198 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,385 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 230 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 274 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,431 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8,927 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 338 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 469 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,026 | 136,448 | SH | SOLE | 136,448 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 293 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 544 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 855 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,545 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,416 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 489 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 215 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 546 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,141 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,168 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 922 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,446 | 39,838 | SH | SOLE | 39,838 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 573 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,316 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,329 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,374 | 388,501 | SH | SOLE | 388,501 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 779 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 219 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 345 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 105,872 | 466,252 | SH | SOLE | 466,252 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,387 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,301 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,062 | 71,482 | SH | SOLE | 71,482 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 647 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 241 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 311 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,369 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,366 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,602 | 186,809 | SH | SOLE | 186,809 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 484 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 542 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 279 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 442 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 267 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 735 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 341 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 378 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 853 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,899 | 39,943 | SH | SOLE | 39,943 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 71 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,141 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 709 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,000 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 213 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 489 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 390 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 232 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 275 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 968 | 159,164 | SH | SOLE | 159,164 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,631 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 811 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 362 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 374 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 236 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 681 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 384 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 230 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 851 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 723 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,529 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 290 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,384 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,617 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,715 | 836,731 | SH | SOLE | 836,731 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,076 | 163,440 | SH | SOLE | 163,440 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,293 | 51,112 | SH | SOLE | 51,112 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 286 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 570 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,142 | 59,127 | SH | SOLE | 59,127 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 157 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 199 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,187 | 119,408 | SH | SOLE | 119,408 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 436 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 382 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,060 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 557 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 298 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 326 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,265 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,209 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 282 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,133 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,622 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 391 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 386 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 645 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 630 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 837 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 224 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 464 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 248 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 163 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 348 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 328 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,593 | 171,013 | SH | SOLE | 171,013 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 385 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 356 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,552 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 537 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 248 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 567 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 607 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 79 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 528 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 377 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 656 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,706 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 338 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,300 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 551 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 505 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 340 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 349 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 753 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 828 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,654 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 319 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,950 | 131,533 | SH | SOLE | 131,533 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,128 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 981 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 550 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 309 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 250 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,567 | 319,368 | SH | SOLE | 319,368 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 613 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 966 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 346 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,983 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 695 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,233 | 689,902 | SH | SOLE | 689,902 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 347 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 420 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 398 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 491 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,006 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,131 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 570 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,573 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,835 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 757 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,721 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 395 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 296 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 503 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 578 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 320 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,270 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 299 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30,275 | 506,024 | SH | SOLE | 506,024 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 289 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,850 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 238 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 239 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,746 | 97,257 | SH | SOLE | 97,257 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 532 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 418 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 568 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,881 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,523 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 415 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 721 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 393 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,048 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 202 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 163 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 90 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 400 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 393 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 266 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,077 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 758 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 789 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,545 | 132,062 | SH | SOLE | 132,062 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 916 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,085 | 316,922 | SH | SOLE | 316,922 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 502 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,560 | 138,252 | SH | SOLE | 138,252 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,296 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 465 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,407 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,247 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 457 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 395 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 490 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 229 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 444 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 294 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 314 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 316 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 268 | 24,546 | SH | SOLE | 24,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,440 | 259,122 | SH | SOLE | 259,122 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,076 | 148,679 | SH | SOLE | 148,679 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 484 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,815 | 210,660 | SH | SOLE | 210,660 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 309 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 577 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 243 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 364 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 437 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,251 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 402 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 324 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 481 | 39,512 | SH | SOLE | 39,512 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,415 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 560 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,958 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 229 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,612 | 369,931 | SH | SOLE | 369,931 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 292 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,347 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 462 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 31 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 809 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,106 | 209,919 | SH | SOLE | 209,919 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,496 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 749 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,774 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 517 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 591 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 412 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 742 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,295 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,591 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 537 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 377 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,179 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 422 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 692 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 728 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 125 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 712 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 402 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 235 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 25,773 | 156,981 | SH | SOLE | 156,981 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 667 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 387 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 14,233 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 374 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 320 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 907 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 377 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 424 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 326 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,087 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 335 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 405 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 391 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,391 | 187,918 | SH | SOLE | 187,918 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,680 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 611 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 691 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 538 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 151 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 188 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 99 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,096 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 361 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 333 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 200 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 989 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,683 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 936 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 425 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,605 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 522 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 535 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,166 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 353 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,495 | 164,001 | SH | SOLE | 164,001 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 617 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 505 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,322 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 588 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,190 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,186 | 93,165 | SH | SOLE | 93,165 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,912 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 402 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 211 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 895 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 196 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,673 | 105,482 | SH | SOLE | 105,482 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 37,519 | 485,183 | SH | SOLE | 485,183 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 761 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,136 | 195,409 | SH | SOLE | 195,409 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,630 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 52 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 339 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,976 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,839 | 152,151 | SH | SOLE | 152,151 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 286,720 | 1,408,872 | SH | SOLE | 1,408,872 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 527 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 399 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 218 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,049 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,795 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 250 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,689 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 263 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,973 | 58,137 | SH | SOLE | 58,137 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 985 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,960 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,700 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,922 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,216 | 128,706 | SH | SOLE | 128,706 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 264 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 182 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,230 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 468 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 299 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,009 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 181 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 420 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 335 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 222 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 558 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 342 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 412 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 192 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 549 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 170 | 24,199 | SH | SOLE | 24,199 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 199 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 372 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 937 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 36,306 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 237 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,163 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 424 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 363 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 426 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 45 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 550 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 247 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 492 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,174 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 187 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 252 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,775 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 219 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,957 | 264,732 | SH | SOLE | 264,732 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 355 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 175 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,806 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,830 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 672 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,511 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 376 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,578 | 79,593 | SH | SOLE | 79,593 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 169 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 100 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 224 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 619 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,233 | 99,307 | SH | SOLE | 99,307 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 583 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 444 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 389 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 265 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,398 | 111,601 | SH | SOLE | 111,601 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 570 | 175 | SH | SOLE | 175 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,767 | 315,118 | SH | SOLE | 315,118 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 549 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 192 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,386 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,884 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 425 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 164 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 981 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 608 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 531 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 553 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 561 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 498 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 63 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,943 | 415,100 | SH | SOLE | 415,100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,463 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 442 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,836 | 120,219 | SH | SOLE | 120,219 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 116 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 543 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,052 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 600 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 207 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 203 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,335 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 443 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 279 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 209 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 955 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 256 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,712 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,201 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 990 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,302 | 196,876 | SH | SOLE | 196,876 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 139 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 242 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 371 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 541 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 252 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,128 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,632 | 400,329 | SH | SOLE | 400,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,731 | 285,277 | SH | SOLE | 285,277 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 672 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 310 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 436 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,491 | 534,884 | SH | SOLE | 534,884 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,453 | 63,561 | SH | SOLE | 63,561 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,434 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 483 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 271 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 335 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 774 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 650 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 286 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 123 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,814 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 416 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 542 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,064 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 506 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 343 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,017 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 808 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,104 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 262 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,736 | 111,221 | SH | SOLE | 111,221 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 722 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,881 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,214 | 327,955 | SH | SOLE | 327,955 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,310 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,851 | 116,264 | SH | SOLE | 116,264 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 656 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 495 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 979 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 374 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,577 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,993 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,010 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,496 | 161,496 | SH | SOLE | 161,496 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 257 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 519 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,645 | 204,420 | SH | SOLE | 204,420 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 478 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 329 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 664 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,635 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 341 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 308 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,033 | 179,055 | SH | SOLE | 179,055 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 517 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 835 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 348 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 319 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 318 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,439 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 432 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 481 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 544 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,063 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,198 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 703 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,981 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 285 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
RH | COM | 74967X103 | 570 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,260 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 445 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,715 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,239 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,236 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 815 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,231 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,727 | 43,722 | SH | SOLE | 43,722 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 348 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,347 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,701 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,486 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 405 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 199 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,371 | 140,773 | SH | SOLE | 140,773 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 194 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 314 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,246 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,823 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,671 | 199,623 | SH | SOLE | 199,623 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,650 | 137,814 | SH | SOLE | 137,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,748 | 400,321 | SH | SOLE | 400,321 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 416 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,004 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 440 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 206 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,141 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 617 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 425 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,093 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 463 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 301 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 625 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 158 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 14,948 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,846 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 514 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 227 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 596 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,705 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 427 | 72,716 | SH | SOLE | 72,716 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 220 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 384 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 869 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,205 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 304 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 589 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 262 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,137 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,888 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,322 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 474 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,197 | 100,223 | SH | SOLE | 100,223 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 753 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 519 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,784 | 292,421 | SH | SOLE | 292,421 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 588 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 454 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 323 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,284 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,502 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 544 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,921 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 282 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 307 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 203 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 871 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,700 | 158,991 | SH | SOLE | 158,991 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 905 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 502 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 464 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,374 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 204 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 440 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 623 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 475 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 470 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,485 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 453 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 279 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,005 | 225,877 | SH | SOLE | 225,877 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 380 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 446 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,006 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 271 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,077 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,136 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 532 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 152 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,879 | 65,698 | SH | SOLE | 65,698 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 210 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 335 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 408 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,084 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 120 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 331 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,316 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 465 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,789 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 545 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 255 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 387 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,714 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,619 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 582 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 210 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,817 | 85,194 | SH | SOLE | 85,194 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 465 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 302 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,697 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 14 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,473 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 534 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 541 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 277 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,530 | 148,930 | SH | SOLE | 148,930 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,393 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 338 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 513 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,306 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,582 | 42,355 | SH | SOLE | 42,355 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 427 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 860 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,450 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 145 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,564 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,171 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 222 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,454 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 259 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 974 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,055 | 54,739 | SH | SOLE | 54,739 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 211 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,428 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 951 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 64 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,965 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 718 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,388 | 109,013 | SH | SOLE | 109,013 | 0 | 0 | ||
UDR INC | COM | 902653104 | 449 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 598 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,512 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 299 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 210 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 17,540 | 103,746 | SH | SOLE | 103,746 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 355 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 474 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,538 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 434 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 216 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 488 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,270 | 163,655 | SH | SOLE | 163,655 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 212 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,236 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 290 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 180 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,051 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
V F CORP | COM | 918204108 | 919 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,030 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 420 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 220 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 322 | 16,639 | SH | SOLE | 16,639 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,763 | 246,476 | SH | SOLE | 246,476 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 595 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,255 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 552 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,145 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,795 | 57,548 | SH | SOLE | 57,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,994 | 290,106 | SH | SOLE | 290,106 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,856 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 254 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 511 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 203 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 135 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,304 | 343,241 | SH | SOLE | 343,241 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 276 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 260 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,270 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 108 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 245 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 625 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
WABTEC | COM | 929740108 | 422 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,706 | 87,432 | SH | SOLE | 87,432 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,697 | 156,093 | SH | SOLE | 156,093 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 275 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,274 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 537 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 526 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,225 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 231 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,128 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 204 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,888 | 151,860 | SH | SOLE | 151,860 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 877 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 753 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 359 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,416 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 539 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,524 | 209,233 | SH | SOLE | 209,233 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,547 | 90,113 | SH | SOLE | 90,113 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 707 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 681 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 286 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 333 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 934 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 687 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,032 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 225 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 396 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,343 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 220 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 383 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 238 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 217 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 357 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 487 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,340 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,471 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 667 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 474 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 212 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,404 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,840 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,032 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,469 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 230 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,743 | 63,801 | SH | SOLE | 63,801 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,407 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 796 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 722 | 75,697 | SH | SOLE | 75,697 | 0 | 0 |