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 |
1ST HORIZON NATL CORP COM | COM | 320517105 | 125 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
3M CO COM | COM | 88579y101 | 3,435 | 22,022 | SH | SOLE | 12,326 | 0 | 9,696 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 601 | 31,171 | SH | SOLE | 14,553 | 0 | 16,618 | ||
ABBOTT LAB COM | COM | 002824100 | 4,382 | 47,925 | SH | SOLE | 37,104 | 0 | 10,821 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 5,725 | 58,313 | SH | SOLE | 36,626 | 0 | 21,687 | ||
ABIOMED INC | COM | 003654100 | 228 | 942 | SH | SOLE | 916 | 0 | 26 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 3,876 | 18,050 | SH | SOLE | 13,225 | 0 | 4,825 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 1,658 | 21,842 | SH | SOLE | 15,893 | 0 | 5,949 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 232 | 2,420 | SH | SOLE | 1,614 | 0 | 806 | ||
ADIENT PLC | COM | g0084w101 | 205 | 12,473 | SH | SOLE | 3,527 | 0 | 8,946 | ||
ADOBE INC | COM | 00724f101 | 4,836 | 11,109 | SH | SOLE | 9,990 | 0 | 1,119 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 365 | 2,560 | SH | SOLE | 1,392 | 0 | 1,168 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,309 | 24,885 | SH | SOLE | 24,228 | 0 | 657 | ||
AECOM | COM | 00766t100 | 383 | 10,192 | SH | SOLE | 6,276 | 0 | 3,916 | ||
AES CORP COM | COM | 00130h105 | 499 | 34,454 | SH | SOLE | 13,547 | 0 | 20,907 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 236 | 3,164 | SH | SOLE | 1,916 | 0 | 1,248 | ||
AFLAC INC COM | COM | 001055102 | 1,128 | 31,298 | SH | SOLE | 16,981 | 0 | 14,317 | ||
AGCO CORP COM | COM | 001084102 | 259 | 4,668 | SH | SOLE | 2,521 | 0 | 2,147 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 575 | 6,512 | SH | SOLE | 6,338 | 0 | 174 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 1,578 | 6,535 | SH | SOLE | 4,933 | 0 | 1,602 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 498 | 4,646 | SH | SOLE | 3,291 | 0 | 1,355 | ||
ALBEMARLE CORP COM | COM | 012653101 | 400 | 5,187 | SH | SOLE | 3,400 | 0 | 1,787 | ||
ALCOA CORP | COM | 013872106 | 194 | 17,298 | SH | SOLE | 3,375 | 0 | 13,923 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 648 | 5,774 | SH | SOLE | 4,446 | 0 | 1,328 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 430 | 1,568 | SH | SOLE | 1,528 | 0 | 40 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 370 | 756 | SH | SOLE | 574 | 0 | 182 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 368 | 7,687 | SH | SOLE | 5,112 | 0 | 2,575 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,302 | 13,420 | SH | SOLE | 6,520 | 0 | 6,900 | ||
ALLY FINL INC COM | COM | 02005n100 | 482 | 24,306 | SH | SOLE | 6,782 | 0 | 17,524 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 305 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 10,903 | 7,689 | SH | SOLE | 6,228 | 0 | 1,461 | ||
ALPHABET INC CL C | COM | 02079k107 | 10,701 | 7,570 | SH | SOLE | 6,105 | 0 | 1,465 | ||
ALTICE USA INC CLASS A | COM | 02156k103 | 252 | 11,191 | SH | SOLE | 5,829 | 0 | 5,362 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,458 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,581 | 9,635 | SH | SOLE | 8,743 | 0 | 892 | ||
AMCOR PLC | COM | g0250x107 | 431 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 290 | 4,771 | SH | SOLE | 2,412 | 0 | 2,359 | ||
AMEDISYS INC | COM | 023436108 | 258 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 1,363 | 17,111 | SH | SOLE | 10,276 | 0 | 6,835 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 260 | 4,099 | SH | SOLE | 3,014 | 0 | 1,085 | ||
AMEREN CORP COM | COM | 023608102 | 590 | 8,392 | SH | SOLE | 5,034 | 0 | 3,358 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 271 | 20,769 | SH | SOLE | 10,197 | 0 | 10,572 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 97 | 12,745 | SH | SOLE | 4,156 | 0 | 8,589 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 154 | 14,136 | SH | SOLE | 6,233 | 0 | 7,903 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,335 | 24,528 | SH | SOLE | 13,641 | 0 | 10,887 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 1,924 | 61,712 | SH | SOLE | 17,894 | 0 | 43,818 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 657 | 5,106 | SH | SOLE | 3,714 | 0 | 1,392 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 839 | 5,595 | SH | SOLE | 2,533 | 0 | 3,062 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 652 | 6,467 | SH | SOLE | 3,032 | 0 | 3,435 | ||
AMETEK INC NEW COM | COM | 031100100 | 586 | 6,554 | SH | SOLE | 4,680 | 0 | 1,874 | ||
AMGEN INC COM | COM | 031162100 | 4,558 | 19,327 | SH | SOLE | 11,925 | 0 | 7,402 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 807 | 8,423 | SH | SOLE | 6,006 | 0 | 2,417 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,195 | 9,740 | SH | SOLE | 7,608 | 0 | 2,132 | ||
ANSYS INC | COM | 03662q105 | 612 | 2,097 | SH | SOLE | 1,754 | 0 | 343 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 59 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 111 | 43,738 | SH | SOLE | 4,781 | 0 | 38,957 | ||
ANTHEM INC COM | COM | 036752103 | 2,810 | 10,684 | SH | SOLE | 5,229 | 0 | 5,455 | ||
AON PLC | COM | g0403h108 | 1,397 | 7,253 | SH | SOLE | 4,792 | 0 | 2,461 | ||
APACHE CORP COM | COM | 037411105 | 272 | 20,125 | SH | SOLE | 7,655 | 0 | 12,470 | ||
APPLE INC COM STK | COM | 037833100 | 49,486 | 135,652 | SH | SOLE | 84,703 | 0 | 50,949 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 1,783 | 29,488 | SH | SOLE | 19,013 | 0 | 10,475 | ||
APTARGROUP INC COM | COM | 038336103 | 360 | 3,215 | SH | SOLE | 2,607 | 0 | 608 | ||
APTIV PLC | COM | g6095l109 | 749 | 9,615 | SH | SOLE | 5,512 | 0 | 4,103 | ||
ARAMARK COM | COM | 03852u106 | 201 | 8,922 | SH | SOLE | 4,143 | 0 | 4,779 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 280 | 9,769 | SH | SOLE | 7,084 | 0 | 2,685 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,769 | 44,344 | SH | SOLE | 13,502 | 0 | 30,842 | ||
ARISTA NETWORKS INC | COM | 040413106 | 249 | 1,186 | SH | SOLE | 1,156 | 0 | 30 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 488 | 7,100 | SH | SOLE | 3,180 | 0 | 3,920 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 240 | 3,477 | SH | SOLE | 2,373 | 0 | 1,104 | ||
ASSURANT INC COM | COM | 04621x108 | 222 | 2,145 | SH | SOLE | 1,225 | 0 | 920 | ||
AT&T INC COM | COM | 00206r102 | 9,653 | 319,311 | SH | SOLE | 150,492 | 0 | 168,819 | ||
ATLASSIAN CORP PLC | COM | g06242104 | 409 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 434 | 4,357 | SH | SOLE | 3,243 | 0 | 1,114 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,215 | 5,078 | SH | SOLE | 4,539 | 0 | 539 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,839 | 12,353 | SH | SOLE | 9,468 | 0 | 2,885 | ||
AUTOZONE INC | COM | 053332102 | 715 | 634 | SH | SOLE | 482 | 0 | 152 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 319 | 2,799 | SH | SOLE | 1,704 | 0 | 1,095 | ||
AVNET INC COM | COM | 053807103 | 400 | 14,344 | SH | SOLE | 4,042 | 0 | 10,302 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 249 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | COM | 05722g100 | 613 | 39,852 | SH | SOLE | 13,333 | 0 | 26,519 | ||
BALL CORP COM | COM | 058498106 | 613 | 8,822 | SH | SOLE | 6,621 | 0 | 2,201 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,271 | 32,891 | SH | SOLE | 16,653 | 0 | 16,238 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,210 | 261,494 | SH | SOLE | 161,310 | 0 | 100,184 | ||
BAXTER INTL INC COM | COM | 071813109 | 932 | 10,823 | SH | SOLE | 10,536 | 0 | 287 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,811 | 7,569 | SH | SOLE | 6,152 | 0 | 1,417 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 420 | 39,652 | SH | SOLE | 4,689 | 0 | 34,963 | ||
BERKLEY W R CORP COM | COM | 084423102 | 269 | 4,694 | SH | SOLE | 2,904 | 0 | 1,790 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 9,916 | 55,550 | SH | SOLE | 40,397 | 0 | 15,153 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,069 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BEST BUY INC COM STK | COM | 086516101 | 1,018 | 11,668 | SH | SOLE | 4,666 | 0 | 7,002 | ||
BIG LOTS INC COM | COM | 089302103 | 237 | 5,635 | SH | SOLE | 1,474 | 0 | 4,161 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 407 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 204 | 451 | SH | SOLE | 439 | 0 | 12 | ||
BIOGEN INC | COM | 09062x103 | 1,399 | 5,229 | SH | SOLE | 3,301 | 0 | 1,928 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 401 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 2,335 | 4,291 | SH | SOLE | 3,130 | 0 | 1,161 | ||
BOEING CO COM | COM | 097023105 | 3,279 | 17,887 | SH | SOLE | 10,521 | 0 | 7,366 | ||
Booking Holdings Inc | COM | 09857l108 | 1,946 | 1,222 | SH | SOLE | 848 | 0 | 374 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 283 | 3,641 | SH | SOLE | 2,473 | 0 | 1,168 | ||
BORG WARNER INC COM | COM | 099724106 | 375 | 10,626 | SH | SOLE | 4,212 | 0 | 6,414 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,199 | 34,159 | SH | SOLE | 29,321 | 0 | 4,838 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,773 | 47,153 | SH | SOLE | 45,863 | 0 | 1,290 | ||
BROADCOM INC | COM | 11135f101 | 3,261 | 10,333 | SH | SOLE | 8,204 | 0 | 2,129 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 411 | 3,254 | SH | SOLE | 2,341 | 0 | 913 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 413 | 6,489 | SH | SOLE | 4,861 | 0 | 1,628 | ||
BROWN & BROWN INC COM | COM | 115236101 | 388 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 311 | 4,865 | SH | SOLE | 3,207 | 0 | 1,658 | ||
BUNGE LIMITED | COM | g16962105 | 570 | 13,849 | SH | SOLE | 2,501 | 0 | 11,348 | ||
BURLINGTON STORES INC | COM | 122017106 | 283 | 1,439 | SH | SOLE | 1,171 | 0 | 268 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 466 | 5,897 | SH | SOLE | 2,735 | 0 | 3,162 | ||
CABLE ONE INC COM | COM | 12685j105 | 371 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 216 | 12,566 | SH | SOLE | 8,169 | 0 | 4,397 | ||
CACI INTL INC CL A | COM | 127190304 | 278 | 1,282 | SH | SOLE | 997 | 0 | 285 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 657 | 6,850 | SH | SOLE | 5,707 | 0 | 1,143 | ||
CAESARS ENTERTAINMENT | COM | 127686103 | 319 | 26,334 | SH | SOLE | 22,584 | 0 | 3,750 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 298 | 6,014 | SH | SOLE | 3,521 | 0 | 2,493 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 1,540 | 24,597 | SH | SOLE | 9,430 | 0 | 15,167 | ||
CAPRI HOLDINGS LIMITED | COM | g1890l107 | 215 | 13,748 | SH | SOLE | 5,483 | 0 | 8,265 | ||
CARDINAL HLTH INC | COM | 14149y108 | 1,119 | 21,440 | SH | SOLE | 7,512 | 0 | 13,928 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 358 | 2,990 | SH | SOLE | 2,213 | 0 | 777 | ||
CARMAX INC | COM | 143130102 | 549 | 6,130 | SH | SOLE | 3,346 | 0 | 2,784 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 422 | 25,687 | SH | SOLE | 9,619 | 0 | 16,068 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 759 | 34,173 | SH | SOLE | 21,981 | 0 | 12,192 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 224 | 2,777 | SH | SOLE | 1,770 | 0 | 1,007 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 326 | 2,183 | SH | SOLE | 1,471 | 0 | 712 | ||
CATALENT INC | COM | 148806102 | 305 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,633 | 20,811 | SH | SOLE | 11,903 | 0 | 8,908 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 216 | 2,320 | SH | SOLE | 2,258 | 0 | 62 | ||
CBRE GROUP INC | COM | 12504l109 | 487 | 10,770 | SH | SOLE | 6,855 | 0 | 3,915 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 274 | 6,611 | SH | SOLE | 4,949 | 0 | 1,662 | ||
CDW CORP COM | COM | 12514g108 | 497 | 4,280 | SH | SOLE | 2,922 | 0 | 1,358 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 370 | 4,282 | SH | SOLE | 2,367 | 0 | 1,915 | ||
CENTENE CORP | COM | 15135b101 | 1,212 | 19,078 | SH | SOLE | 11,972 | 0 | 7,106 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 401 | 21,478 | SH | SOLE | 10,730 | 0 | 10,748 | ||
CENTURYLINK INC COM | COM | 156700106 | 844 | 84,188 | SH | SOLE | 21,214 | 0 | 62,974 | ||
CERIDIAN HCM HOLDING INC | COM | 15677j108 | 332 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 638 | 9,306 | SH | SOLE | 6,279 | 0 | 3,027 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 260 | 9,231 | SH | SOLE | 4,391 | 0 | 4,840 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 227 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 2,302 | 4,514 | SH | SOLE | 3,115 | 0 | 1,399 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 288 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 184 | 12,018 | SH | SOLE | 6,625 | 0 | 5,393 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 201 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 7,864 | 88,127 | SH | SOLE | 39,644 | 0 | 48,483 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 759 | 721 | SH | SOLE | 549 | 0 | 172 | ||
CHUBB LTD | COM | h1467j104 | 1,903 | 15,030 | SH | SOLE | 10,055 | 0 | 4,975 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 390 | 5,045 | SH | SOLE | 4,907 | 0 | 138 | ||
CIENA CORPORATION | COM | 171779309 | 336 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,972 | 10,510 | SH | SOLE | 7,589 | 0 | 2,921 | ||
CIN FNCL CORP COM | COM | 172062101 | 368 | 5,746 | SH | SOLE | 4,046 | 0 | 1,700 | ||
CINTAS CORP COM | COM | 172908105 | 749 | 2,812 | SH | SOLE | 2,148 | 0 | 664 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,034 | 150,817 | SH | SOLE | 88,038 | 0 | 62,779 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 4,948 | 96,838 | SH | SOLE | 43,202 | 0 | 53,636 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 448 | 17,754 | SH | SOLE | 8,810 | 0 | 8,944 | ||
CITRIX SYS INC | COM | 177376100 | 568 | 3,841 | SH | SOLE | 2,435 | 0 | 1,406 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 82 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 887 | 4,043 | SH | SOLE | 2,978 | 0 | 1,065 | ||
CME GROUP INC COM STK | COM | 12572q105 | 1,454 | 8,948 | SH | SOLE | 7,395 | 0 | 1,553 | ||
CMS ENERGY CORP COM | COM | 125896100 | 551 | 9,431 | SH | SOLE | 5,834 | 0 | 3,597 | ||
CNO FINL GROUP INC COM | COM | 12621e103 | 189 | 12,135 | SH | SOLE | 5,821 | 0 | 6,314 | ||
COCA COLA CO COM | COM | 191216100 | 5,282 | 118,209 | SH | SOLE | 81,891 | 0 | 36,318 | ||
COGNEX CORP COM | COM | 192422103 | 407 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,125 | 19,792 | SH | SOLE | 11,244 | 0 | 8,548 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,983 | 27,072 | SH | SOLE | 18,674 | 0 | 8,398 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 6,254 | 160,430 | SH | SOLE | 94,290 | 0 | 66,140 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 242 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
COMMSCOPE HOLDING | COM | 20337x109 | 92 | 11,103 | SH | SOLE | 3,487 | 0 | 7,616 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 614 | 17,450 | SH | SOLE | 9,959 | 0 | 7,491 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 315 | 6,119 | SH | SOLE | 4,050 | 0 | 2,069 | ||
CONDUENT INC | COM | 206787103 | 58 | 24,302 | SH | SOLE | 3,144 | 0 | 21,158 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,089 | 49,703 | SH | SOLE | 22,283 | 0 | 27,420 | ||
CONS EDISON INC COM | COM | 209115104 | 965 | 13,411 | SH | SOLE | 7,759 | 0 | 5,652 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 809 | 4,623 | SH | SOLE | 3,280 | 0 | 1,343 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 286 | 1,009 | SH | SOLE | 981 | 0 | 28 | ||
COPART INC | COM | 217204106 | 360 | 4,324 | SH | SOLE | 4,209 | 0 | 115 | ||
CORELOGIC INC-W/I COM STK | COM | 21871d103 | 217 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,077 | 41,570 | SH | SOLE | 15,186 | 0 | 26,384 | ||
CORTEVA INC | COM | 22052l104 | 709 | 26,464 | SH | SOLE | 15,328 | 0 | 11,136 | ||
COSTAR GROUP INC | COM | 22160n109 | 492 | 693 | SH | SOLE | 693 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 4,491 | 14,813 | SH | SOLE | 9,157 | 0 | 5,656 | ||
COUPA SOFTWARE, INC | COM | 22266l106 | 331 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 260 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CLA | COM | 22788c105 | 208 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 237 | 3,645 | SH | SOLE | 2,339 | 0 | 1,306 | ||
CSX CORP COM | COM | 126408103 | 1,800 | 25,816 | SH | SOLE | 15,859 | 0 | 9,957 | ||
CUMMINS INC | COM | 231021106 | 1,111 | 6,412 | SH | SOLE | 3,038 | 0 | 3,374 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,538 | 69,847 | SH | SOLE | 27,124 | 0 | 42,723 | ||
CYRUSONE INC COM | COM | 23283r100 | 339 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 647 | 11,663 | SH | SOLE | 6,815 | 0 | 4,848 | ||
DANA INC COM | COM | 235825205 | 145 | 11,885 | SH | SOLE | 5,867 | 0 | 6,018 | ||
DANAHER CORP COM | COM | 235851102 | 2,806 | 15,871 | SH | SOLE | 12,713 | 0 | 3,158 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 328 | 4,326 | SH | SOLE | 2,594 | 0 | 1,732 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 237 | 9,625 | SH | SOLE | 6,606 | 0 | 3,019 | ||
DATADOG INC CL A COM | COM | 23804l103 | 239 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 400 | 5,054 | SH | SOLE | 1,769 | 0 | 3,285 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 223 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,752 | 11,147 | SH | SOLE | 6,181 | 0 | 4,966 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 241 | 4,389 | SH | SOLE | 2,782 | 0 | 1,607 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 496 | 17,668 | SH | SOLE | 12,358 | 0 | 5,310 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 306 | 6,941 | SH | SOLE | 4,510 | 0 | 2,431 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 192 | 16,933 | SH | SOLE | 7,851 | 0 | 9,082 | ||
DEXCOM INC | COM | 252131107 | 795 | 1,960 | SH | SOLE | 1,909 | 0 | 51 | ||
DICKS SPORTING GOODS INC OC-CO | COM | 253393102 | 251 | 6,079 | SH | SOLE | 2,567 | 0 | 3,512 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 856 | 17,099 | SH | SOLE | 6,343 | 0 | 10,756 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 238 | 12,362 | SH | SOLE | 6,750 | 0 | 5,612 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 319 | 9,230 | SH | SOLE | 5,136 | 0 | 4,094 | ||
DOCUSIGN INC | COM | 256163106 | 547 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,690 | 8,869 | SH | SOLE | 5,234 | 0 | 3,635 | ||
DOLLAR TREE INC | COM | 256746108 | 749 | 8,081 | SH | SOLE | 4,833 | 0 | 3,248 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 2,066 | 25,452 | SH | SOLE | 17,405 | 0 | 8,047 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 431 | 1,167 | SH | SOLE | 797 | 0 | 370 | ||
DONALDSON INC COM | COM | 257651109 | 316 | 6,802 | SH | SOLE | 5,119 | 0 | 1,683 | ||
DOVER CORP COM | COM | 260003108 | 562 | 5,819 | SH | SOLE | 3,810 | 0 | 2,009 | ||
DOW INC | COM | 260557103 | 1,073 | 26,329 | SH | SOLE | 15,326 | 0 | 11,003 | ||
DTE ENERGY CO COM | COM | 233331107 | 717 | 6,670 | SH | SOLE | 3,942 | 0 | 2,728 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,216 | 27,741 | SH | SOLE | 15,233 | 0 | 12,508 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 218 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,742 | 32,783 | SH | SOLE | 15,253 | 0 | 17,530 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 300 | 18,200 | SH | SOLE | 5,217 | 0 | 12,983 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 309 | 6,204 | SH | SOLE | 4,564 | 0 | 1,640 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 208 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 474 | 6,806 | SH | SOLE | 2,691 | 0 | 4,115 | ||
EATON CORP PLC | COM | g29183103 | 1,463 | 16,726 | SH | SOLE | 8,311 | 0 | 8,415 | ||
EBAY INC | COM | 278642103 | 1,396 | 26,618 | SH | SOLE | 13,766 | 0 | 12,852 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 1,517 | 7,627 | SH | SOLE | 5,578 | 0 | 2,049 | ||
EDISON INTL COM | COM | 281020107 | 729 | 13,425 | SH | SOLE | 7,573 | 0 | 5,852 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,005 | 14,541 | SH | SOLE | 12,843 | 0 | 1,698 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,072 | 8,118 | SH | SOLE | 5,970 | 0 | 2,148 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,727 | 22,698 | SH | SOLE | 17,059 | 0 | 5,639 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 237 | 3,588 | SH | SOLE | 2,216 | 0 | 1,372 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,581 | 25,487 | SH | SOLE | 13,812 | 0 | 11,675 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 316 | 5,109 | SH | SOLE | 4,004 | 0 | 1,105 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 655 | 6,986 | SH | SOLE | 4,100 | 0 | 2,886 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 1,000 | 19,739 | SH | SOLE | 12,032 | 0 | 7,707 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 241 | 958 | SH | SOLE | 958 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 123 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 581 | 3,383 | SH | SOLE | 2,474 | 0 | 909 | ||
EQUITABLE HOLDINGS INC | COM | 29452e101 | 234 | 12,123 | SH | SOLE | 7,325 | 0 | 4,798 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 137 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 382 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 1,097 | 5,814 | SH | SOLE | 4,515 | 0 | 1,299 | ||
ETSY INC | COM | 29786a106 | 509 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 326 | 1,580 | SH | SOLE | 825 | 0 | 755 | ||
EVERGY INC | COM | 30034w106 | 495 | 8,342 | SH | SOLE | 4,647 | 0 | 3,695 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 896 | 10,756 | SH | SOLE | 6,931 | 0 | 3,825 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 233 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 295 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 1,518 | 41,828 | SH | SOLE | 20,112 | 0 | 21,716 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 369 | 4,492 | SH | SOLE | 2,808 | 0 | 1,684 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 582 | 7,651 | SH | SOLE | 4,517 | 0 | 3,134 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 10,563 | 236,204 | SH | SOLE | 89,502 | 0 | 146,702 | ||
F N B CORP PA COM | COM | 302520101 | 98 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 318 | 2,277 | SH | SOLE | 1,242 | 0 | 1,035 | ||
FACEBOOK, INC. | COM | 30303m102 | 13,121 | 57,784 | SH | SOLE | 49,867 | 0 | 7,917 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 499 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 484 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 749 | 17,479 | SH | SOLE | 11,753 | 0 | 5,726 | ||
FEDEX CORP COM | COM | 31428x106 | 1,768 | 12,612 | SH | SOLE | 4,975 | 0 | 7,637 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 276 | 8,999 | SH | SOLE | 4,952 | 0 | 4,047 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,087 | 15,561 | SH | SOLE | 12,816 | 0 | 2,745 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 296 | 6,156 | SH | SOLE | 4,483 | 0 | 1,673 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 462 | 4,363 | SH | SOLE | 3,509 | 0 | 854 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 685 | 17,662 | SH | SOLE | 11,105 | 0 | 6,557 | ||
FISERV INC | COM | 337738108 | 1,467 | 15,028 | SH | SOLE | 11,627 | 0 | 3,401 | ||
FIVE BELOW INC | COM | 33829m101 | 240 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 527 | 2,097 | SH | SOLE | 1,716 | 0 | 381 | ||
FLEXTRONICS LTD | COM | y2573f102 | 206 | 20,113 | SH | SOLE | 82 | 0 | 20,031 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 253 | 11,327 | SH | SOLE | 7,854 | 0 | 3,473 | ||
FLUOR CORP NEW COM | COM | 343412102 | 318 | 26,322 | SH | SOLE | 5,711 | 0 | 20,611 | ||
FMC CORP COM (NEW) | COM | 302491303 | 271 | 2,721 | SH | SOLE | 2,648 | 0 | 73 | ||
FOOT LOCKER INC COM | COM | 344849104 | 299 | 10,255 | SH | SOLE | 4,254 | 0 | 6,001 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 1,916 | 315,069 | SH | SOLE | 79,936 | 0 | 235,133 | ||
FORTINET INC | COM | 34959e109 | 389 | 2,837 | SH | SOLE | 2,757 | 0 | 80 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 564 | 8,331 | SH | SOLE | 6,056 | 0 | 2,275 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 338 | 5,286 | SH | SOLE | 2,823 | 0 | 2,463 | ||
FOX CORP CL A | COM | 35137l105 | 345 | 12,873 | SH | SOLE | 7,066 | 0 | 5,807 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 659 | 56,917 | SH | SOLE | 29,614 | 0 | 27,303 | ||
FRKLN RES INC COM | COM | 354613101 | 492 | 23,444 | SH | SOLE | 10,372 | 0 | 13,072 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 517 | 5,299 | SH | SOLE | 3,875 | 0 | 1,424 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 180 | 41,368 | SH | SOLE | 2,413 | 0 | 38,955 | ||
GAP INC COM | COM | 364760108 | 285 | 22,609 | SH | SOLE | 4,059 | 0 | 18,550 | ||
GARMIN LTD | COM | h2906t109 | 426 | 4,368 | SH | SOLE | 3,043 | 0 | 1,325 | ||
GARTNER INC COM | COM | 366651107 | 225 | 1,851 | SH | SOLE | 1,801 | 0 | 50 | ||
GEN MTRS CO COM | COM | 37045v100 | 2,289 | 90,461 | SH | SOLE | 25,899 | 0 | 64,562 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 306 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,529 | 10,231 | SH | SOLE | 5,358 | 0 | 4,873 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,506 | 513,282 | SH | SOLE | 176,565 | 0 | 336,717 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,365 | 22,146 | SH | SOLE | 12,562 | 0 | 9,584 | ||
GENTEX CORP COM | COM | 371901109 | 351 | 13,611 | SH | SOLE | 9,947 | 0 | 3,664 | ||
GENUINE PARTS CO COM | COM | 372460105 | 604 | 6,943 | SH | SOLE | 3,957 | 0 | 2,986 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 107 | 46,244 | SH | SOLE | 20,363 | 0 | 25,881 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,228 | 54,950 | SH | SOLE | 25,446 | 0 | 29,504 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 1,198 | 7,065 | SH | SOLE | 6,005 | 0 | 1,060 | ||
GODADDY INC | COM | 380237107 | 219 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 2,768 | 14,008 | SH | SOLE | 6,636 | 0 | 7,372 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 345 | 38,520 | SH | SOLE | 9,424 | 0 | 29,096 | ||
GRACO INC COM | COM | 384109104 | 384 | 8,009 | SH | SOLE | 6,723 | 0 | 1,286 | ||
GRAINGER W W INC COM | COM | 384802104 | 642 | 2,044 | SH | SOLE | 1,194 | 0 | 850 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 164 | 11,696 | SH | SOLE | 5,046 | 0 | 6,650 | ||
GRUBHUB INC | COM | 400110102 | 262 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 599 | 46,150 | SH | SOLE | 17,886 | 0 | 28,264 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 189 | 16,724 | SH | SOLE | 7,207 | 0 | 9,517 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 262 | 11,026 | SH | SOLE | 6,228 | 0 | 4,798 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 540 | 14,019 | SH | SOLE | 7,358 | 0 | 6,661 | ||
HASBRO INC COM | COM | 418056107 | 317 | 4,230 | SH | SOLE | 2,596 | 0 | 1,634 | ||
HCA HOLDINGS INC | COM | 40412c101 | 535 | 5,509 | SH | SOLE | 5,360 | 0 | 149 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 558 | 4,305 | SH | SOLE | 3,035 | 0 | 1,270 | ||
HERTZ RENTAL CAR HOLD CO-W/I | COM | 42806j106 | 35 | 24,583 | SH | SOLE | 1,843 | 0 | 22,740 | ||
HESS CORP COM STK | COM | 42809h107 | 551 | 10,626 | SH | SOLE | 5,443 | 0 | 5,183 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 904 | 92,858 | SH | SOLE | 26,437 | 0 | 66,421 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 216 | 4,771 | SH | SOLE | 3,390 | 0 | 1,381 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 296 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 552 | 7,520 | SH | SOLE | 5,701 | 0 | 1,819 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 325 | 11,144 | SH | SOLE | 3,035 | 0 | 8,109 | ||
HOLOGIC INC | COM | 436440101 | 409 | 7,183 | SH | SOLE | 5,306 | 0 | 1,877 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,396 | 33,515 | SH | SOLE | 22,304 | 0 | 11,211 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 3,187 | 22,043 | SH | SOLE | 14,155 | 0 | 7,888 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 524 | 10,864 | SH | SOLE | 7,309 | 0 | 3,555 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 256 | 16,140 | SH | SOLE | 7,961 | 0 | 8,179 | ||
HP INC COM | COM | 40434l105 | 1,012 | 58,078 | SH | SOLE | 29,490 | 0 | 28,588 | ||
HUBBELL INC COM | COM | 443510607 | 380 | 3,032 | SH | SOLE | 2,197 | 0 | 835 | ||
HUMANA INC COM | COM | 444859102 | 2,084 | 5,374 | SH | SOLE | 2,736 | 0 | 2,638 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 367 | 3,048 | SH | SOLE | 1,729 | 0 | 1,319 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 312 | 34,525 | SH | SOLE | 20,857 | 0 | 13,668 | ||
HUNTSMAN CORP COM STK | COM | 447011107 | 190 | 10,585 | SH | SOLE | 3,635 | 0 | 6,950 | ||
IAC / INTERACTIVECORP COM PAR | COM | 44919p508 | 532 | 1,646 | SH | SOLE | 1,351 | 0 | 295 | ||
IDEX CORP COM | COM | 45167r104 | 343 | 2,170 | SH | SOLE | 1,548 | 0 | 622 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 592 | 1,792 | SH | SOLE | 1,744 | 0 | 48 | ||
IHS MARKIT LTD | COM | g47567105 | 762 | 10,088 | SH | SOLE | 8,184 | 0 | 1,904 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 1,960 | 11,212 | SH | SOLE | 6,721 | 0 | 4,491 | ||
ILLUMINA INC | COM | 452327109 | 1,132 | 3,056 | SH | SOLE | 2,973 | 0 | 83 | ||
INCYTE CORP | COM | 45337c102 | 395 | 3,799 | SH | SOLE | 3,699 | 0 | 100 | ||
INGERSOLL-RAND PLC | COM | 45687v106 | 205 | 7,285 | SH | SOLE | 7,077 | 0 | 208 | ||
INGREDION INC COM | COM | 457187102 | 388 | 4,676 | SH | SOLE | 2,681 | 0 | 1,995 | ||
INSULET CORP COM | COM | 45784p101 | 221 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,278 | 155,072 | SH | SOLE | 87,911 | 0 | 67,161 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 1,275 | 13,923 | SH | SOLE | 11,285 | 0 | 2,638 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,110 | 42,310 | SH | SOLE | 18,425 | 0 | 23,885 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 251 | 14,633 | SH | SOLE | 7,937 | 0 | 6,696 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 370 | 3,023 | SH | SOLE | 2,131 | 0 | 892 | ||
INTL PAPER CO COM | COM | 460146103 | 691 | 19,633 | SH | SOLE | 8,035 | 0 | 11,598 | ||
INTUIT COM | COM | 461202103 | 1,936 | 6,538 | SH | SOLE | 5,325 | 0 | 1,213 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 1,594 | 2,798 | SH | SOLE | 2,411 | 0 | 387 | ||
INVESCO LTD | COM | g491bt108 | 254 | 23,597 | SH | SOLE | 7,663 | 0 | 15,934 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 756 | 5,326 | SH | SOLE | 3,791 | 0 | 1,535 | ||
ITT INC COM | COM | 45073v108 | 269 | 4,588 | SH | SOLE | 3,511 | 0 | 1,077 | ||
JABIL INC | COM | 466313103 | 382 | 11,899 | SH | SOLE | 5,755 | 0 | 6,144 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 385 | 2,091 | SH | SOLE | 1,565 | 0 | 526 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 223 | 2,628 | SH | SOLE | 2,552 | 0 | 76 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 230 | 14,797 | SH | SOLE | 9,189 | 0 | 5,608 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 120 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 11,748 | 83,536 | SH | SOLE | 53,898 | 0 | 29,638 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 972 | 28,477 | SH | SOLE | 15,333 | 0 | 13,144 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 321 | 3,099 | SH | SOLE | 2,089 | 0 | 1,010 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 10,040 | 106,737 | SH | SOLE | 63,055 | 0 | 43,682 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 414 | 18,097 | SH | SOLE | 6,768 | 0 | 11,329 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 581 | 8,788 | SH | SOLE | 5,114 | 0 | 3,674 | ||
KEYCORP NEW COM | COM | 493267108 | 407 | 33,431 | SH | SOLE | 20,019 | 0 | 13,412 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 397 | 3,944 | SH | SOLE | 3,839 | 0 | 105 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,542 | 10,910 | SH | SOLE | 7,590 | 0 | 3,320 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,164 | 76,723 | SH | SOLE | 40,216 | 0 | 36,507 | ||
KKR & CO INC CL A | COM | 48251w104 | 296 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 911 | 4,686 | SH | SOLE | 3,207 | 0 | 1,479 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 292 | 7,012 | SH | SOLE | 5,029 | 0 | 1,983 | ||
KOHLS CORP COM | COM | 500255104 | 373 | 17,953 | SH | SOLE | 3,176 | 0 | 14,777 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 937 | 29,381 | SH | SOLE | 13,110 | 0 | 16,271 | ||
KROGER CO COM | COM | 501044101 | 1,890 | 55,846 | SH | SOLE | 16,078 | 0 | 39,768 | ||
KS CY SOUTHN | COM | 485170302 | 451 | 3,024 | SH | SOLE | 1,960 | 0 | 1,064 | ||
L BRANDS INC COM | COM | 501797104 | 258 | 17,232 | SH | SOLE | 4,729 | 0 | 12,503 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,028 | 6,056 | SH | SOLE | 4,348 | 0 | 1,708 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 526 | 3,166 | SH | SOLE | 1,987 | 0 | 1,179 | ||
LAM RESH CORP COM | COM | 512807108 | 1,359 | 4,201 | SH | SOLE | 2,996 | 0 | 1,205 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 332 | 4,970 | SH | SOLE | 4,066 | 0 | 904 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 252 | 2,242 | SH | SOLE | 1,557 | 0 | 685 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 566 | 12,427 | SH | SOLE | 6,657 | 0 | 5,770 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 535 | 4,907 | SH | SOLE | 2,309 | 0 | 2,598 | ||
LEGG MASON INC COM | COM | 524901105 | 299 | 6,003 | SH | SOLE | 3,386 | 0 | 2,617 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 287 | 8,153 | SH | SOLE | 5,304 | 0 | 2,849 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 410 | 4,372 | SH | SOLE | 2,602 | 0 | 1,770 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 552 | 8,953 | SH | SOLE | 5,633 | 0 | 3,320 | ||
LENNOX INTL INC COM | COM | 526107107 | 394 | 1,693 | SH | SOLE | 1,408 | 0 | 285 | ||
LHC GROUP INC | COM | 50187a107 | 211 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 234 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 324 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 265 | 7,692 | SH | SOLE | 3,149 | 0 | 4,543 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 291 | 3,455 | SH | SOLE | 2,374 | 0 | 1,081 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 351 | 9,541 | SH | SOLE | 3,998 | 0 | 5,543 | ||
LINDE PLC USD | COM | g5494j103 | 3,300 | 15,558 | SH | SOLE | 11,321 | 0 | 4,237 | ||
LITHIA MTRS INC CL A CL A | COM | 536797103 | 215 | 1,423 | SH | SOLE | 827 | 0 | 596 | ||
LKQ CORP | COM | 501889208 | 304 | 11,605 | SH | SOLE | 6,207 | 0 | 5,398 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,824 | 4,998 | SH | SOLE | 4,858 | 0 | 140 | ||
LOEWS CORP COM | COM | 540424108 | 398 | 11,607 | SH | SOLE | 4,960 | 0 | 6,647 | ||
LOWES COS INC COM | COM | 548661107 | 3,788 | 28,036 | SH | SOLE | 16,470 | 0 | 11,566 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 201 | 2,563 | SH | SOLE | 1,425 | 0 | 1,138 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 758 | 2,428 | SH | SOLE | 2,067 | 0 | 361 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024u109 | 247 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 1,160 | 17,650 | SH | SOLE | 5,247 | 0 | 12,403 | ||
M & T BK CORP COM | COM | 55261f104 | 498 | 4,790 | SH | SOLE | 2,670 | 0 | 2,120 | ||
MACYS INC COM STK | COM | 55616p104 | 388 | 56,448 | SH | SOLE | 11,679 | 0 | 44,769 | ||
MALLINCKRODT PLC | COM | g5785g107 | 76 | 28,478 | SH | SOLE | 1,526 | 0 | 26,952 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 243 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 385 | 5,594 | SH | SOLE | 2,365 | 0 | 3,229 | ||
MARATHON OIL CORP COM | COM | 565849106 | 298 | 48,614 | SH | SOLE | 16,176 | 0 | 32,438 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,481 | 39,629 | SH | SOLE | 13,349 | 0 | 26,280 | ||
MARKEL CORP | COM | 570535104 | 307 | 333 | SH | SOLE | 244 | 0 | 89 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 394 | 787 | SH | SOLE | 766 | 0 | 21 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 665 | 7,752 | SH | SOLE | 5,421 | 0 | 2,331 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 1,646 | 15,327 | SH | SOLE | 10,543 | 0 | 4,784 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 391 | 1,893 | SH | SOLE | 1,274 | 0 | 619 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 547 | 15,598 | SH | SOLE | 11,990 | 0 | 3,608 | ||
MASCO CORP COM | COM | 574599106 | 433 | 8,622 | SH | SOLE | 5,439 | 0 | 3,183 | ||
MASIMO CORPORATION | COM | 574795100 | 453 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 6,327 | 21,395 | SH | SOLE | 18,324 | 0 | 3,071 | ||
MATTEL INC COM | COM | 577081102 | 260 | 26,889 | SH | SOLE | 14,021 | 0 | 12,868 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772k101 | 492 | 8,125 | SH | SOLE | 5,485 | 0 | 2,640 | ||
MAXIMUS INC COM | COM | 577933104 | 237 | 3,366 | SH | SOLE | 2,484 | 0 | 882 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 672 | 3,743 | SH | SOLE | 3,030 | 0 | 713 | ||
MC DONALDS CORP COM | COM | 580135101 | 4,497 | 24,378 | SH | SOLE | 15,855 | 0 | 8,523 | ||
MCKESSON CORP | COM | 58155q103 | 1,612 | 10,508 | SH | SOLE | 3,310 | 0 | 7,198 | ||
MDU RES GROUP INC COM | COM | 552690109 | 264 | 11,922 | SH | SOLE | 8,125 | 0 | 3,797 | ||
MEDTRONIC PLC | COM | g5960l103 | 3,909 | 42,631 | SH | SOLE | 28,614 | 0 | 14,017 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 6,322 | 81,757 | SH | SOLE | 51,181 | 0 | 30,576 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 1,259 | 34,473 | SH | SOLE | 16,038 | 0 | 18,435 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 525 | 652 | SH | SOLE | 490 | 0 | 162 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 304 | 18,096 | SH | SOLE | 9,642 | 0 | 8,454 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 684 | 6,491 | SH | SOLE | 4,936 | 0 | 1,555 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,991 | 38,642 | SH | SOLE | 23,053 | 0 | 15,589 | ||
MICROSOFT CORP COM | COM | 594918104 | 40,123 | 197,153 | SH | SOLE | 156,439 | 0 | 40,714 | ||
MKS INSTRS INC COM | COM | 55306n104 | 252 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MODERNA INC | COM | 60770k107 | 311 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 293 | 2,879 | SH | SOLE | 1,207 | 0 | 1,672 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 394 | 2,214 | SH | SOLE | 1,565 | 0 | 649 | ||
MOLSON COORS BEVERAGE CO | COM | 60871r209 | 269 | 7,815 | SH | SOLE | 3,592 | 0 | 4,223 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 2,577 | 50,407 | SH | SOLE | 29,488 | 0 | 20,919 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 407 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 695 | 10,021 | SH | SOLE | 7,719 | 0 | 2,302 | ||
MOODYS CORP COM | COM | 615369105 | 1,165 | 4,240 | SH | SOLE | 3,356 | 0 | 884 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 2,021 | 41,846 | SH | SOLE | 23,915 | 0 | 17,931 | ||
MOSAIC CO/THE | COM | 61945c103 | 340 | 27,185 | SH | SOLE | 7,071 | 0 | 20,114 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 791 | 5,643 | SH | SOLE | 3,496 | 0 | 2,147 | ||
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 212 | 2,906 | SH | SOLE | 1,827 | 0 | 1,079 | ||
MSCI INC COMMON | COM | 55354g100 | 686 | 2,054 | SH | SOLE | 1,718 | 0 | 336 | ||
MURPHY OIL CORP COM | COM | 626717102 | 207 | 14,980 | SH | SOLE | 6,002 | 0 | 8,978 | ||
MURPHY USA INC W/I | COM | 626755102 | 274 | 2,435 | SH | SOLE | 1,098 | 0 | 1,337 | ||
MYLAN NV | COM | n59465109 | 171 | 10,604 | SH | SOLE | 10,293 | 0 | 311 | ||
NASDAQ INC | COM | 631103108 | 373 | 3,126 | SH | SOLE | 2,342 | 0 | 784 | ||
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 389 | 31,769 | SH | SOLE | 7,868 | 0 | 23,901 | ||
NAVIENT CORP COM | COM | 63938c108 | 158 | 22,490 | SH | SOLE | 7,246 | 0 | 15,244 | ||
NETAPP INC COM STK | COM | 64110d104 | 446 | 10,053 | SH | SOLE | 4,600 | 0 | 5,453 | ||
NETFLIX.COM INC | COM | 64110l106 | 4,306 | 9,462 | SH | SOLE | 8,984 | 0 | 478 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 202 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 277 | 27,160 | SH | SOLE | 18,677 | 0 | 8,483 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 260 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 281 | 17,698 | SH | SOLE | 7,612 | 0 | 10,086 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 1,335 | 21,618 | SH | SOLE | 16,659 | 0 | 4,959 | ||
NEWS CORP COM CL A | COM | 65249b109 | 211 | 17,753 | SH | SOLE | 7,917 | 0 | 9,836 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 3,345 | 13,926 | SH | SOLE | 10,155 | 0 | 3,771 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 298 | 20,068 | SH | SOLE | 7,267 | 0 | 12,801 | ||
NIKE INC CL B | COM | 654106103 | 3,584 | 36,555 | SH | SOLE | 25,413 | 0 | 11,142 | ||
NISOURCE INC COM | COM | 65473p105 | 285 | 12,523 | SH | SOLE | 7,732 | 0 | 4,791 | ||
NOBLE CORP | COM | g65431101 | 66 | 205,321 | SH | SOLE | 0 | 0 | 205,321 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 189 | 21,060 | SH | SOLE | 9,659 | 0 | 11,401 | ||
NORDSON CORP COM | COM | 655663102 | 498 | 2,627 | SH | SOLE | 2,185 | 0 | 442 | ||
NORDSTROM INC COM | COM | 655664100 | 178 | 11,492 | SH | SOLE | 4,408 | 0 | 7,084 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,549 | 8,821 | SH | SOLE | 5,316 | 0 | 3,505 | ||
NORTHERN TR CORP COM | COM | 665859104 | 499 | 6,289 | SH | SOLE | 4,146 | 0 | 2,143 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,550 | 5,043 | SH | SOLE | 3,066 | 0 | 1,977 | ||
NORTONLIFELOCK INC | COM | 668771108 | 473 | 23,840 | SH | SOLE | 11,349 | 0 | 12,491 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 167 | 10,142 | SH | SOLE | 5,147 | 0 | 4,995 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 259 | 7,951 | SH | SOLE | 5,035 | 0 | 2,916 | ||
NUCOR CORP COM | COM | 670346105 | 777 | 18,773 | SH | SOLE | 8,198 | 0 | 10,575 | ||
NVIDIA CORP COM | COM | 67066g104 | 5,463 | 14,379 | SH | SOLE | 12,522 | 0 | 1,857 | ||
NVR INC | COM | 62944t105 | 375 | 115 | SH | SOLE | 70 | 0 | 45 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 337 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 979 | 2,322 | SH | SOLE | 1,519 | 0 | 803 | ||
O-I GLASS INC | COM | 67098h104 | 144 | 15,985 | SH | SOLE | 6,320 | 0 | 9,665 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 963 | 52,597 | SH | SOLE | 17,644 | 0 | 34,953 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 84 | 13,162 | SH | SOLE | 3,751 | 0 | 9,411 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 203 | 86,546 | SH | SOLE | 20,168 | 0 | 66,378 | ||
OGE ENERGY CORP COM | COM | 670837103 | 328 | 10,796 | SH | SOLE | 8,111 | 0 | 2,685 | ||
OKTA, INC. | COM | 679295105 | 415 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 462 | 2,727 | SH | SOLE | 1,983 | 0 | 744 | ||
OLD REP INTL CORP COM | COM | 680223104 | 277 | 16,977 | SH | SOLE | 11,574 | 0 | 5,403 | ||
OLLIE'S BARGAIN OUTLET HOLDING | COM | 681116109 | 218 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 450 | 8,235 | SH | SOLE | 4,405 | 0 | 3,830 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 252 | 12,703 | SH | SOLE | 7,326 | 0 | 5,377 | ||
ONEOK INC COM STK | COM | 682680103 | 461 | 13,865 | SH | SOLE | 9,034 | 0 | 4,831 | ||
ORACLE CORP COM | COM | 68389x105 | 4,227 | 76,488 | SH | SOLE | 42,133 | 0 | 34,355 | ||
OSHKOSH CORPORATION | COM | 688239201 | 324 | 4,518 | SH | SOLE | 2,723 | 0 | 1,795 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 911 | 16,023 | SH | SOLE | 9,927 | 0 | 6,096 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 98 | 12,921 | SH | SOLE | 2,435 | 0 | 10,486 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 393 | 7,057 | SH | SOLE | 4,362 | 0 | 2,695 | ||
PACCAR INC COM | COM | 693718108 | 1,022 | 13,650 | SH | SOLE | 7,029 | 0 | 6,621 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 357 | 3,579 | SH | SOLE | 1,931 | 0 | 1,648 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 405 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 830 | 4,531 | SH | SOLE | 2,624 | 0 | 1,907 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 72 | 20,769 | SH | SOLE | 7,360 | 0 | 13,409 | ||
PAYCHEX INC COM | COM | 704326107 | 689 | 9,091 | SH | SOLE | 6,558 | 0 | 2,533 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 320 | 1,034 | SH | SOLE | 1,006 | 0 | 28 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 209 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 4,859 | 27,887 | SH | SOLE | 24,368 | 0 | 3,519 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 150 | 14,671 | SH | SOLE | 4,002 | 0 | 10,669 | ||
PEABODY ENERGY CORP | COM | 704551100 | 31 | 10,659 | SH | SOLE | 615 | 0 | 10,044 | ||
PENTAIR PLC | COM | g7s00t104 | 331 | 8,705 | SH | SOLE | 5,853 | 0 | 2,852 | ||
PENUMBRA INC | COM | 70975l107 | 237 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 238 | 20,606 | SH | SOLE | 15,553 | 0 | 5,053 | ||
PEPSICO INC COM | COM | 713448108 | 5,875 | 44,419 | SH | SOLE | 29,354 | 0 | 15,065 | ||
PERKINELMER INC COM | COM | 714046109 | 224 | 2,283 | SH | SOLE | 2,221 | 0 | 62 | ||
PERRIGO CO PLC | COM | g97822103 | 251 | 4,538 | SH | SOLE | 2,729 | 0 | 1,809 | ||
PFIZER INC COM | COM | 717081103 | 3,786 | 115,795 | SH | SOLE | 112,626 | 0 | 3,169 | ||
PG& E CORP COM | COM | 69331c108 | 471 | 53,118 | SH | SOLE | 9,621 | 0 | 43,497 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 2,182 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,043 | 28,412 | SH | SOLE | 9,061 | 0 | 19,351 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 304 | 4,154 | SH | SOLE | 2,293 | 0 | 1,861 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 499 | 5,103 | SH | SOLE | 3,382 | 0 | 1,721 | ||
PITNEY BOWES INC COM | COM | 724479100 | 75 | 28,740 | SH | SOLE | 6,452 | 0 | 22,288 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 1,649 | 15,673 | SH | SOLE | 8,803 | 0 | 6,870 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 342 | 3,698 | SH | SOLE | 2,350 | 0 | 1,348 | ||
POOL CORP COM STK | COM | 73278l105 | 434 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 227 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
PPG IND INC COM | COM | 693506107 | 1,055 | 9,945 | SH | SOLE | 5,677 | 0 | 4,268 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 783 | 30,284 | SH | SOLE | 15,747 | 0 | 14,537 | ||
PRA HEALTH SCIENCES INC | COM | 69354m108 | 250 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164m108 | 252 | 2,162 | SH | SOLE | 1,641 | 0 | 521 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 447 | 10,752 | SH | SOLE | 5,404 | 0 | 5,348 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 9,326 | 77,997 | SH | SOLE | 50,397 | 0 | 27,600 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,406 | 17,549 | SH | SOLE | 12,119 | 0 | 5,430 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 220 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,136 | 18,651 | SH | SOLE | 8,184 | 0 | 10,467 | ||
PTC INC | COM | 69370c100 | 328 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 910 | 18,518 | SH | SOLE | 10,368 | 0 | 8,150 | ||
PULTE GROUP INC | COM | 745867101 | 372 | 10,937 | SH | SOLE | 5,305 | 0 | 5,632 | ||
PVH CORP COM USD1 | COM | 693656100 | 206 | 4,292 | SH | SOLE | 1,467 | 0 | 2,825 | ||
QORVO INC | COM | 74736k101 | 433 | 3,917 | SH | SOLE | 2,368 | 0 | 1,549 | ||
QUALCOMM INC COM | COM | 747525103 | 4,086 | 44,797 | SH | SOLE | 23,344 | 0 | 21,453 | ||
QUANTA SVCS INC | COM | 74762e102 | 288 | 7,348 | SH | SOLE | 2,857 | 0 | 4,491 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 596 | 5,227 | SH | SOLE | 2,747 | 0 | 2,480 | ||
QUIDEL CORP | COM | 74838j101 | 342 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
QURATE RETAIL INC QVC GR SER A | COM | 74915m100 | 372 | 39,127 | SH | SOLE | 6,928 | 0 | 32,199 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 259 | 3,758 | SH | SOLE | 2,515 | 0 | 1,243 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 3,280 | 53,222 | SH | SOLE | 29,664 | 0 | 23,558 | ||
REGAL BELOIT CORP | COM | 758750103 | 233 | 2,671 | SH | SOLE | 1,645 | 0 | 1,026 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1,501 | 2,406 | SH | SOLE | 2,003 | 0 | 403 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 407 | 36,623 | SH | SOLE | 19,724 | 0 | 16,899 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 313 | 3,995 | SH | SOLE | 2,758 | 0 | 1,237 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 453 | 4,768 | SH | SOLE | 2,581 | 0 | 2,187 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 427 | 2,499 | SH | SOLE | 2,010 | 0 | 489 | ||
REPLIGEN CORP | COM | 759916109 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 559 | 6,808 | SH | SOLE | 4,310 | 0 | 2,498 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 155 | 13,249 | SH | SOLE | 4,655 | 0 | 8,594 | ||
RESMED INC COM | COM | 761152107 | 694 | 3,616 | SH | SOLE | 2,945 | 0 | 671 | ||
RINGCENTRAL INC-CLASS A | COM | 76680r206 | 392 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 254 | 14,872 | SH | SOLE | 994 | 0 | 13,878 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 277 | 5,250 | SH | SOLE | 2,334 | 0 | 2,916 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 578 | 2,715 | SH | SOLE | 1,334 | 0 | 1,381 | ||
ROKU INC COM CL A | COM | 77543r102 | 214 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,116 | 2,874 | SH | SOLE | 2,400 | 0 | 474 | ||
ROSS STORES INC COM | COM | 778296103 | 906 | 10,624 | SH | SOLE | 7,317 | 0 | 3,307 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 349 | 6,937 | SH | SOLE | 3,505 | 0 | 3,432 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 330 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 497 | 6,627 | SH | SOLE | 5,215 | 0 | 1,412 | ||
RYDER SYS INC COM | COM | 783549108 | 232 | 6,194 | SH | SOLE | 2,142 | 0 | 4,052 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 2,135 | 6,480 | SH | SOLE | 5,269 | 0 | 1,211 | ||
S.W. AIRL CO COM | COM | 844741108 | 535 | 15,662 | SH | SOLE | 11,525 | 0 | 4,137 | ||
SABRE CORP COM | COM | 78573m104 | 134 | 16,610 | SH | SOLE | 11,107 | 0 | 5,503 | ||
SALESFORCE.COM INC | COM | 79466l302 | 3,685 | 19,671 | SH | SOLE | 18,353 | 0 | 1,318 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 215 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 924 | 3,100 | SH | SOLE | 3,037 | 0 | 63 | ||
SCHEIN HENRY INC | COM | 806407102 | 333 | 5,698 | SH | SOLE | 2,948 | 0 | 2,750 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 1,385 | 75,319 | SH | SOLE | 28,634 | 0 | 46,685 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 1,030 | 30,533 | SH | SOLE | 23,836 | 0 | 6,697 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 219 | 2,821 | SH | SOLE | 2,131 | 0 | 690 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 219 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 513 | 10,604 | SH | SOLE | 2,489 | 0 | 8,115 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 242 | 7,377 | SH | SOLE | 3,157 | 0 | 4,220 | ||
SEATTLE GENETICS INC | COM | 812578102 | 373 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SEI INVTS CO COM | COM | 784117103 | 339 | 6,168 | SH | SOLE | 4,885 | 0 | 1,283 | ||
SEMPRA ENERGY INC COM STK | COM | 816851109 | 1,043 | 8,901 | SH | SOLE | 6,066 | 0 | 2,835 | ||
SERVICE CORP INTL COM | COM | 817565104 | 338 | 8,684 | SH | SOLE | 7,152 | 0 | 1,532 | ||
SERVICENOW INC | COM | 81762p102 | 1,644 | 4,058 | SH | SOLE | 3,949 | 0 | 109 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,361 | 2,355 | SH | SOLE | 1,844 | 0 | 511 | ||
SIGNATURE BANK | COM | 82669g104 | 229 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 109 | 10,626 | SH | SOLE | 1,928 | 0 | 8,698 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 126 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
SKECHERS USA INC CL A | COM | 830566105 | 235 | 7,494 | SH | SOLE | 5,480 | 0 | 2,014 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 722 | 5,644 | SH | SOLE | 3,452 | 0 | 2,192 | ||
SLACK TECHNOLOGIES, INC. CLASS | COM | 83088v102 | 210 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 107 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
SLOGE LIFE INC | COM | 37959e102 | 260 | 3,500 | SH | SOLE | 2,085 | 0 | 1,415 | ||
SM ENERGY CO COM | COM | 78454l100 | 55 | 14,623 | SH | SOLE | 4,038 | 0 | 10,585 | ||
SMITH A O CORP COM | COM | 831865209 | 305 | 6,471 | SH | SOLE | 4,678 | 0 | 1,793 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 482 | 4,553 | SH | SOLE | 2,296 | 0 | 2,257 | ||
SNAP-ON INC COM | COM | 833034101 | 292 | 2,106 | SH | SOLE | 1,109 | 0 | 997 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 278 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SONOCO PROD CO COM | COM | 835495102 | 316 | 6,040 | SH | SOLE | 4,081 | 0 | 1,959 | ||
SOUTHERN CO COM STK | COM | 842587107 | 1,868 | 36,033 | SH | SOLE | 21,900 | 0 | 14,133 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 210 | 3,048 | SH | SOLE | 2,235 | 0 | 813 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 53 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 569 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 617 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPROUTS FARMERS MARKETS INC | COM | 85208m102 | 209 | 8,156 | SH | SOLE | 4,716 | 0 | 3,440 | ||
SQUARE INC - A | COM | 852234103 | 689 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 229 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 834 | 5,981 | SH | SOLE | 3,881 | 0 | 2,100 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,537 | 34,473 | SH | SOLE | 24,256 | 0 | 10,217 | ||
STATE STR CORP COM | COM | 857477103 | 874 | 13,752 | SH | SOLE | 7,266 | 0 | 6,486 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 390 | 14,951 | SH | SOLE | 8,397 | 0 | 6,554 | ||
STERICYCLE INC | COM | 858912108 | 208 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
STERIS PLC USD | COM | g8473t100 | 351 | 2,290 | SH | SOLE | 1,726 | 0 | 564 | ||
STRYKER CORP | COM | 863667101 | 1,596 | 8,858 | SH | SOLE | 6,916 | 0 | 1,942 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 233 | 1,083 | SH | SOLE | 1,052 | 0 | 31 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 738 | 33,291 | SH | SOLE | 11,530 | 0 | 21,761 | ||
SYNNEX CORP COM STK | COM | 87162w100 | 341 | 2,848 | SH | SOLE | 1,678 | 0 | 1,170 | ||
SYNOPSYS INC | COM | 871607107 | 721 | 3,699 | SH | SOLE | 3,078 | 0 | 621 | ||
SYSCO CORP COM | COM | 871829107 | 1,058 | 19,360 | SH | SOLE | 11,807 | 0 | 7,553 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,754 | 16,840 | SH | SOLE | 11,415 | 0 | 5,425 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,064 | 8,613 | SH | SOLE | 5,438 | 0 | 3,175 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 331 | 2,370 | SH | SOLE | 2,306 | 0 | 64 | ||
TAPESTRY INC | COM | 876030107 | 201 | 15,113 | SH | SOLE | 5,633 | 0 | 9,480 | ||
TARGA RES CORP COM | COM | 87612g101 | 209 | 10,406 | SH | SOLE | 4,165 | 0 | 6,241 | ||
TARGET CORP COM STK | COM | 87612e106 | 2,808 | 23,412 | SH | SOLE | 11,126 | 0 | 12,286 | ||
TD AMERITRADE HLDG CORP COM ST | COM | 87236y108 | 250 | 6,880 | SH | SOLE | 4,678 | 0 | 2,202 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 677 | 8,303 | SH | SOLE | 3,624 | 0 | 4,679 | ||
TELADOC HEALTH INC COM | COM | 87918a105 | 254 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 233 | 750 | SH | SOLE | 729 | 0 | 21 | ||
TELEFLEX INC COM | COM | 879369106 | 355 | 974 | SH | SOLE | 948 | 0 | 26 | ||
TERADYNE INC COM | COM | 880770102 | 665 | 7,869 | SH | SOLE | 6,704 | 0 | 1,165 | ||
TESLA INC | COM | 88160r101 | 2,905 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 3,644 | 28,699 | SH | SOLE | 19,046 | 0 | 9,653 | ||
TEXTRON INC COM | COM | 883203101 | 366 | 11,118 | SH | SOLE | 4,429 | 0 | 6,689 | ||
THE TRADE DESK INC | COM | 88339j105 | 297 | 730 | SH | SOLE | 730 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 2,981 | 8,228 | SH | SOLE | 8,003 | 0 | 225 | ||
THOR INDS INC COM STK | COM | 885160101 | 427 | 4,004 | SH | SOLE | 2,244 | 0 | 1,760 | ||
TIFFANY & CO COM | COM | 886547108 | 471 | 3,863 | SH | SOLE | 2,339 | 0 | 1,524 | ||
TJX COS INC COM NEW | COM | 872540109 | 2,071 | 40,968 | SH | SOLE | 24,851 | 0 | 16,117 | ||
TOLL BROS INC COM | COM | 889478103 | 243 | 7,457 | SH | SOLE | 4,696 | 0 | 2,761 | ||
TORO CO COM | COM | 891092108 | 351 | 5,290 | SH | SOLE | 4,349 | 0 | 941 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 568 | 4,309 | SH | SOLE | 2,399 | 0 | 1,910 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 736 | 8,266 | SH | SOLE | 4,902 | 0 | 3,364 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 638 | 1,444 | SH | SOLE | 1,052 | 0 | 392 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 134 | 73,358 | SH | SOLE | 23,431 | 0 | 49,927 | ||
TRANSUNION | COM | 89400j107 | 298 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 1,670 | 14,647 | SH | SOLE | 5,250 | 0 | 9,397 | ||
TREX COMPANY INC | COM | 89531p105 | 305 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 519 | 12,018 | SH | SOLE | 10,101 | 0 | 1,917 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 1,616 | 43,030 | SH | SOLE | 27,906 | 0 | 15,124 | ||
TWILIO INC-A | COM | 90138f102 | 508 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 489 | 16,406 | SH | SOLE | 15,970 | 0 | 436 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 290 | 835 | SH | SOLE | 812 | 0 | 23 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 790 | 13,236 | SH | SOLE | 5,965 | 0 | 7,271 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 771 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 396 | 12,461 | SH | SOLE | 8,438 | 0 | 4,023 | ||
ULTA BEAUTY INC | COM | 90384s303 | 329 | 1,619 | SH | SOLE | 1,138 | 0 | 481 | ||
UNION PAC CORP COM | COM | 907818108 | 4,053 | 23,973 | SH | SOLE | 14,086 | 0 | 9,887 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 296 | 8,540 | SH | SOLE | 5,506 | 0 | 3,034 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 222 | 12,209 | SH | SOLE | 2,037 | 0 | 10,172 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 2,499 | 22,475 | SH | SOLE | 14,619 | 0 | 7,856 | ||
UNITED RENTALS INC | COM | 911363109 | 540 | 3,622 | SH | SOLE | 1,481 | 0 | 2,141 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 174 | 24,044 | SH | SOLE | 8,897 | 0 | 15,147 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 352 | 2,908 | SH | SOLE | 1,776 | 0 | 1,132 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 5,815 | 19,716 | SH | SOLE | 19,175 | 0 | 541 | ||
UNUM GROUP | COM | 91529y106 | 189 | 11,364 | SH | SOLE | 4,241 | 0 | 7,123 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 258 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,932 | 52,478 | SH | SOLE | 28,334 | 0 | 24,144 | ||
US FOODS HOLDING CORP | COM | 912008109 | 234 | 11,875 | SH | SOLE | 3,971 | 0 | 7,904 | ||
V F CORP COM | COM | 918204108 | 759 | 12,454 | SH | SOLE | 8,034 | 0 | 4,420 | ||
VAL NATL BANCORP COM | COM | 919794107 | 124 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
VALARIS PLC | COM | g9402v109 | 55 | 83,684 | SH | SOLE | 3,733 | 0 | 79,951 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 1,907 | 32,426 | SH | SOLE | 8,433 | 0 | 23,993 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 337 | 2,751 | SH | SOLE | 1,857 | 0 | 894 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 564 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 521 | 2,517 | SH | SOLE | 2,108 | 0 | 409 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 681 | 4,000 | SH | SOLE | 3,310 | 0 | 690 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 9,408 | 170,645 | SH | SOLE | 85,928 | 0 | 84,717 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,605 | 5,527 | SH | SOLE | 5,382 | 0 | 145 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 797 | 34,192 | SH | SOLE | 11,035 | 0 | 23,157 | ||
VISA INC COM CL A STK | COM | 92826c839 | 8,092 | 41,891 | SH | SOLE | 35,023 | 0 | 6,868 | ||
VISTEON CORP | COM | 92839u206 | 225 | 3,281 | SH | SOLE | 1,125 | 0 | 2,156 | ||
VISTRA CORP | COM | 92840m102 | 306 | 16,442 | SH | SOLE | 8,789 | 0 | 7,653 | ||
VMWARE INC CL A | COM | 928563402 | 222 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 298 | 6,380 | SH | SOLE | 2,281 | 0 | 4,099 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 433 | 3,740 | SH | SOLE | 2,705 | 0 | 1,035 | ||
WABTEC CORP COM | COM | 929740108 | 284 | 4,927 | SH | SOLE | 3,713 | 0 | 1,214 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,171 | 51,208 | SH | SOLE | 16,994 | 0 | 34,214 | ||
WALMART STORES INC/WALMART INC | COM | 931142103 | 7,850 | 65,537 | SH | SOLE | 29,747 | 0 | 35,790 | ||
WALT DISNEY CO | COM | 254687106 | 6,573 | 58,945 | SH | SOLE | 37,492 | 0 | 21,453 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 1,379 | 13,024 | SH | SOLE | 8,378 | 0 | 4,646 | ||
WATERS CORP | COM | 941848103 | 337 | 1,870 | SH | SOLE | 1,272 | 0 | 598 | ||
WATSCO INC COM | COM | 942622200 | 329 | 1,849 | SH | SOLE | 1,325 | 0 | 524 | ||
WAYFAIR INC | COM | 94419l101 | 234 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 835 | 9,522 | SH | SOLE | 6,474 | 0 | 3,048 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 4,734 | 184,928 | SH | SOLE | 77,679 | 0 | 107,249 | ||
WENDYS CO COM | COM | 95058w100 | 233 | 10,681 | SH | SOLE | 7,268 | 0 | 3,413 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 353 | 1,554 | SH | SOLE | 1,512 | 0 | 42 | ||
WESTERN UNION CO | COM | 959802109 | 353 | 16,349 | SH | SOLE | 8,460 | 0 | 7,889 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 655 | 14,828 | SH | SOLE | 6,100 | 0 | 8,728 | ||
WESTROCK CO COM | COM | 96145d105 | 422 | 14,928 | SH | SOLE | 5,260 | 0 | 9,668 | ||
WEX INC | COM | 96208t104 | 290 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 744 | 33,125 | SH | SOLE | 20,220 | 0 | 12,905 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 462 | 3,566 | SH | SOLE | 1,270 | 0 | 2,296 | ||
WILLIAMS CO INC COM | COM | 969457100 | 820 | 43,103 | SH | SOLE | 24,894 | 0 | 18,209 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 399 | 4,864 | SH | SOLE | 3,148 | 0 | 1,716 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 685 | 3,479 | SH | SOLE | 2,638 | 0 | 841 | ||
WORKDAY INC CL A | COM | 98138h101 | 584 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 306 | 11,873 | SH | SOLE | 2,598 | 0 | 9,275 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 149 | 23,356 | SH | SOLE | 16,480 | 0 | 6,876 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 242 | 3,249 | SH | SOLE | 1,926 | 0 | 1,323 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 1,080 | 17,275 | SH | SOLE | 10,766 | 0 | 6,509 | ||
XEROX HOLDINGS CORP | COM | 98421m106 | 157 | 10,237 | SH | SOLE | 3,720 | 0 | 6,517 | ||
XILINX INC COM | COM | 983919101 | 697 | 7,088 | SH | SOLE | 5,023 | 0 | 2,065 | ||
XPO LOGISTICS | COM | 983793100 | 397 | 5,140 | SH | SOLE | 3,699 | 0 | 1,441 | ||
XYLEM INC COM | COM | 98419m100 | 336 | 5,171 | SH | SOLE | 3,667 | 0 | 1,504 | ||
YUM BRANDS INC COM | COM | 988498101 | 911 | 10,478 | SH | SOLE | 6,239 | 0 | 4,239 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 502 | 10,453 | SH | SOLE | 6,495 | 0 | 3,958 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 286 | 1,119 | SH | SOLE | 1,089 | 0 | 30 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 697 | 5,836 | SH | SOLE | 4,232 | 0 | 1,604 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 1,573 | 11,475 | SH | SOLE | 9,835 | 0 | 1,640 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980l101 | 771 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ZYNGA INC | COM | 98986t108 | 152 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 181 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 639 | 3,938 | SH | SOLE | 3,411 | 0 | 527 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 227 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 3,543 | 13,703 | SH | SOLE | 12,100 | 0 | 1,603 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 336 | 51,275 | SH | SOLE | 35,225 | 0 | 16,050 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 732 | 4,736 | SH | SOLE | 3,805 | 0 | 931 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 247 | 19,296 | SH | SOLE | 13,984 | 0 | 5,312 | ||
BSTN PPTYS INC | REI | 101121101 | 524 | 5,794 | SH | SOLE | 4,084 | 0 | 1,710 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 472 | 5,172 | SH | SOLE | 4,508 | 0 | 664 | ||
COLONY CAP INC CL A | REI | 19626g108 | 76 | 31,576 | SH | SOLE | 8,726 | 0 | 22,850 | ||
CORECIVIC INC | REI | 21871n101 | 98 | 10,521 | SH | SOLE | 4,807 | 0 | 5,714 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 2,282 | 13,638 | SH | SOLE | 11,381 | 0 | 2,257 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 1,670 | 11,748 | SH | SOLE | 7,313 | 0 | 4,435 | ||
DIVERSIFIED HEALTHCARE TR COM | REI | 25525P107 | 103 | 23,251 | SH | SOLE | 8,948 | 0 | 14,303 | ||
DOUGLAS EMMETT INC COM REIT | REI | 25960p109 | 207 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 437 | 12,355 | SH | SOLE | 9,959 | 0 | 2,396 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 267 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 751 | 12,769 | SH | SOLE | 9,771 | 0 | 2,998 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 1,952 | 2,779 | SH | SOLE | 2,412 | 0 | 367 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 564 | 2,462 | SH | SOLE | 2,087 | 0 | 375 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 385 | 4,170 | SH | SOLE | 3,451 | 0 | 719 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 264 | 3,093 | SH | SOLE | 3,053 | 0 | 40 | ||
HEALTHPEAK PROPERTIES INC | REI | 42250p103 | 541 | 19,622 | SH | SOLE | 14,631 | 0 | 4,991 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 394 | 36,519 | SH | SOLE | 18,735 | 0 | 17,784 | ||
INVITATION HOMES INC COM | REI | 46187w107 | 369 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 346 | 13,241 | SH | SOLE | 7,742 | 0 | 5,499 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 307 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 213 | 16,607 | SH | SOLE | 11,255 | 0 | 5,352 | ||
MACERICH CO REIT | REI | 554382101 | 97 | 10,840 | SH | SOLE | 5,202 | 0 | 5,638 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 464 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 442 | 3,851 | SH | SOLE | 3,086 | 0 | 765 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 287 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 115 | 15,481 | SH | SOLE | 7,521 | 0 | 7,960 | ||
NEW YORK MTG TR INC COM PAR $. | REI | 649604501 | 37 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 318 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REI | 700517105 | 164 | 16,588 | SH | SOLE | 9,657 | 0 | 6,931 | ||
PROLOGIS INC COM | REI | 74340w103 | 2,160 | 23,148 | SH | SOLE | 20,164 | 0 | 2,984 | ||
PUB STORAGE COM | REI | 74460d109 | 958 | 4,990 | SH | SOLE | 4,106 | 0 | 884 | ||
REALOGY HLDGS CORP COM | REI | 75605y106 | 147 | 19,853 | SH | SOLE | 4,224 | 0 | 15,629 | ||
REALTY INCOME CORP COM | REI | 756109104 | 735 | 12,360 | SH | SOLE | 10,842 | 0 | 1,518 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 213 | 4,645 | SH | SOLE | 4,547 | 0 | 98 | ||
SERVICE PPTYS TR COM SH BEN IN | REI | 81761l102 | 100 | 14,151 | SH | SOLE | 6,491 | 0 | 7,660 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 837 | 12,239 | SH | SOLE | 8,267 | 0 | 3,972 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 155 | 10,340 | SH | SOLE | 6,756 | 0 | 3,584 | ||
STORE CAPITAL CORPORATION COM | REI | 862121100 | 251 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 323 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 364 | 9,730 | SH | SOLE | 7,927 | 0 | 1,803 | ||
VENTAS INC REIT | REI | 92276f100 | 562 | 15,351 | SH | SOLE | 10,083 | 0 | 5,268 | ||
VEREIT INC COM USD0.001 | REI | 92339v100 | 259 | 40,278 | SH | SOLE | 26,742 | 0 | 13,536 | ||
VICI PROPERTIES INC | REI | 925652109 | 233 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 261 | 6,827 | SH | SOLE | 4,543 | 0 | 2,284 | ||
W P CAREY INC COM | REI | 92936u109 | 346 | 5,121 | SH | SOLE | 4,211 | 0 | 910 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 830 | 16,036 | SH | SOLE | 11,346 | 0 | 4,690 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,211 | 6,725 | SH | SOLE | 6,725 | 0 | 0 |