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 | 742 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,046 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 510 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,419 | 205,999 | SH | SOLE | 205,999 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,332 | 323,467 | SH | SOLE | 323,467 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,785 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 275 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 477 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 559 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,268 | 133,937 | SH | SOLE | 133,937 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 403 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,860 | 109,446 | SH | SOLE | 109,446 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 427 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 388 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 215 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,957 | 81,474 | SH | SOLE | 81,474 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 434 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,641 | 202,962 | SH | SOLE | 202,962 | 0 | 0 | ||
AECOM | COM | 00766T100 | 712 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 493 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 335 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,461 | 232,757 | SH | SOLE | 232,757 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 482 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,498 | 54,471 | SH | SOLE | 54,471 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,865 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,233 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 386 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,066 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,400 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,587 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 849 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 989 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 360 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 210 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 529 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 274 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,606 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,742 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 61,232 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,180 | 52,661 | SH | SOLE | 52,661 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 617 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 827 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,314 | 163,402 | SH | SOLE | 163,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238,195 | 75,648 | SH | SOLE | 75,648 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 976 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,588 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 798 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 250 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 506 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 296 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,648 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,652 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 506 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 957 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,280 | 75,621 | SH | SOLE | 75,621 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,067 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,968 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,281 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 931 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,401 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,232 | 94,507 | SH | SOLE | 94,507 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,288 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 852 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,056 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 162 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,179 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,869 | 33,297 | SH | SOLE | 33,297 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 143 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 201 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 399 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 337,527 | 2,914,489 | SH | SOLE | 2,914,489 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,707 | 213,745 | SH | SOLE | 213,745 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 768 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,001 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,043 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 405 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,515 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 643 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 583 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 447 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 406 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 838 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 204 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 293 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,858 | 556,222 | SH | SOLE | 556,222 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,424 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 474 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,553 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,008 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 330 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,805 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,097 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 851 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 211 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,061 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 889 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 322 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 269 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,194 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,920 | 219,708 | SH | SOLE | 219,708 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,690 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 250 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 212 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 390 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,139 | 33,161 | SH | SOLE | 33,161 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 271 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 387 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,439 | 42,764 | SH | SOLE | 42,764 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,736 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 346 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,594 | 134,281 | SH | SOLE | 134,281 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 229 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,830 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 708 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 565 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 442 | 858 | SH | SOLE | 858 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,977 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,294 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,922 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 763 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,344 | 719,966 | SH | SOLE | 719,966 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 451 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,376 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 378 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,707 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 557 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,350 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,873 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,187 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 322 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,652 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 459 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,220 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 329 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 654 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 263 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 277 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,692 | 260,276 | SH | SOLE | 260,276 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 364 | 31,152 | SH | SOLE | 31,152 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 23,904 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,304 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,187 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,756 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 284 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 489 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 604 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,257 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 366 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 788 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,110 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 214 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 281 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 643 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,718 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,462 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 913 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 840 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 675 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 221 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,335 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,113 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 702 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 725 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 322 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,990 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 396 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,267 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 691 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 578 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,282 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 217 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 604 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,230 | 111,348 | SH | SOLE | 111,348 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 624 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,456 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 518 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,387 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,546 | 183,237 | SH | SOLE | 183,237 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,771 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,184 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 269 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 199 | 24,861 | SH | SOLE | 24,861 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 277 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,195 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,060 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 939 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,583 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 362 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,110 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,445 | 131,179 | SH | SOLE | 131,179 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,017 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 261 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,129 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,350 | 35,751 | SH | SOLE | 35,751 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 855 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 642 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8,172 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 267 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,861 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 141 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,872 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 415 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,690 | 322,174 | SH | SOLE | 322,174 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 233 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,951 | 230,836 | SH | SOLE | 230,836 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 437 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,331 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 302 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 74 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,041 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 470 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,436 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,251 | 69,223 | SH | SOLE | 69,223 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 303 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 282 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,413 | 393,213 | SH | SOLE | 393,213 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,290 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,806 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 520 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 332 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,532 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 38 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 278 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,780 | 341,122 | SH | SOLE | 341,122 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 218 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 593 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 317 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 248 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 270 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,184 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 351 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,427 | 43,453 | SH | SOLE | 43,453 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,061 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,294 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 882 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,373 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 600 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 867 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,003 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 287 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 872 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,442 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,745 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 81 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,896 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 448 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 364 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 260 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
CREE INC | COM | 225447101 | 739 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,592 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,551 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,411 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 375 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,426 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 407 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,270 | 141,607 | SH | SOLE | 141,607 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 866 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,016 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 239 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,197 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 536 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 776 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,632 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 390 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 828 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,131 | 54,735 | SH | SOLE | 54,735 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 787 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 386 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 151 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,545 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 396 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,600 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 721 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 250 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 292 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,340 | 107,508 | SH | SOLE | 107,508 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,003 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,212 | 53,488 | SH | SOLE | 53,488 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,942 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,021 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,399 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 680 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 437 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 631 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,413 | 30,034 | SH | SOLE | 30,034 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 486 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 902 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,647 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 553 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,297 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,647 | 29,695 | SH | SOLE | 29,695 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 185 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 223 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 793 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 450 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 379 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 487 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 737 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 426 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,763 | 76,086 | SH | SOLE | 76,086 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 458 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,229 | 177,137 | SH | SOLE | 177,137 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,042 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 203 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 780 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,440 | 130,789 | SH | SOLE | 130,789 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 743 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,875 | 45,047 | SH | SOLE | 45,047 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 496 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 625 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,589 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 977 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 438 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 381 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,997 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 968 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 799 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 850 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,790 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 216 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 348 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,244 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,666 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 393 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 462 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,845 | 113,880 | SH | SOLE | 113,880 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 317 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 553 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 948 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 526 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,126 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 450 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 281 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 316 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 464 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,160 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,376 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,069 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,410 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 647 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,569 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,546 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,965 | 348,517 | SH | SOLE | 348,517 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 840 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 231 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 305 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 116,466 | 444,698 | SH | SOLE | 444,698 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,621 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,530 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,231 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 764 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 210 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 275 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,607 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,701 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,372 | 158,173 | SH | SOLE | 158,173 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 597 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 519 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 550 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 534 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 316 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 765 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 591 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 363 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 635 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,090 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,470 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 836 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,854 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 733 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 504 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 150 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 362 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,054 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,274 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,882 | 64,063 | SH | SOLE | 64,063 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 485 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 391 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 449 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 226 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 926 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 408 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 201 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 824 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 815 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,565 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 298 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,400 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,510 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,210 | 354,727 | SH | SOLE | 354,727 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,533 | 138,335 | SH | SOLE | 138,335 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,508 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 311 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 666 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 665 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 222 | 66,217 | SH | SOLE | 66,217 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 183 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,797 | 107,562 | SH | SOLE | 107,562 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 408 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 335 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,158 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 726 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 321 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 393 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,308 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,899 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 238 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,612 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,854 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 401 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 499 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 771 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 865 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 883 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 303 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 427 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 216 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 225 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 371 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 395 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,257 | 142,627 | SH | SOLE | 142,627 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 423 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 383 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,127 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 547 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 213 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 561 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 588 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 76 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 390 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 571 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 665 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,514 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 344 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,543 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 451 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,451 | 368,297 | SH | SOLE | 368,297 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 293 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 367 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 654 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 963 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,940 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 307 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,267 | 148,598 | SH | SOLE | 148,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,333 | 56,698 | SH | SOLE | 56,698 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,477 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 559 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 309 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 271 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,059 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 780 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,252 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 354 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,783 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 729 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,281 | 575,867 | SH | SOLE | 575,867 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 293 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
IAA INC | COM | 449253103 | 903 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 933 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 481 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 425 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 559 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,808 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,956 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 558 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,064 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,517 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,827 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,376 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 535 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 272 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 533 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 552 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 317 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,619 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 351 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,050 | 445,144 | SH | SOLE | 445,144 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 402 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,257 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 234 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,478 | 86,121 | SH | SOLE | 86,121 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 536 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,375 | 157,255 | SH | SOLE | 157,255 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 492 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,028 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,902 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 173 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 312 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 474 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 284 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,403 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 780 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,434 | 292,314 | SH | SOLE | 292,314 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,090 | 113,363 | SH | SOLE | 113,363 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,564 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 279 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 543 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2,041 | 62,872 | SH | SOLE | 62,872 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,084 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 698 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,030 | 148,714 | SH | SOLE | 148,714 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,984 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,069 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,182 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 538 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 416 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 590 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 240 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 495 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 344 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 839 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 318 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 409 | 22,708 | SH | SOLE | 22,708 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 324 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,436 | 238,019 | SH | SOLE | 238,019 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,194 | 127,143 | SH | SOLE | 127,143 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 524 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,449 | 212,414 | SH | SOLE | 212,414 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 289 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 693 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 247 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 450 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 424 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,244 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 431 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 321 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 475 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,895 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 575 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,039 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 194 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,910 | 317,095 | SH | SOLE | 317,095 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 230 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,345 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 539 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 306 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,041 | 101,521 | SH | SOLE | 101,521 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,012 | 177,307 | SH | SOLE | 177,307 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 297 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,491 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 842 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,970 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 602 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 612 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 464 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 915 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,309 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,501 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 627 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 218 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 703 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 487 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 904 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,001 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 889 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 519 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 204 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,059 | 149,024 | SH | SOLE | 149,024 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 810 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 307 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 13,989 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 680 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 455 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 294 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,098 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 450 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 810 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 317 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,911 | 49,341 | SH | SOLE | 49,341 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 335 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 443 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,828 | 173,810 | SH | SOLE | 173,810 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,902 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 399 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 662 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 737 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 482 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 108 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,211 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 448 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 340 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 133 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 778 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,586 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 995 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 495 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,052 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 595 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,399 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,452 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 317 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,640 | 140,876 | SH | SOLE | 140,876 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,520 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 676 | 57,767 | SH | SOLE | 57,767 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,361 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 560 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,381 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,386 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,851 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 482 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 245 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 981 | 55,665 | SH | SOLE | 55,665 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 180 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 409 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,253 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 38,006 | 458,176 | SH | SOLE | 458,176 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 815 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,152 | 165,501 | SH | SOLE | 165,501 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,157 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 35 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 365 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,983 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,221 | 132,485 | SH | SOLE | 132,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 284,207 | 1,351,242 | SH | SOLE | 1,351,242 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 535 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 524 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 241 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 233 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,107 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,105 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 238 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,908 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 250 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,329 | 57,944 | SH | SOLE | 57,944 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,211 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,499 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,278 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,683 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,505 | 113,867 | SH | SOLE | 113,867 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 305 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 251 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,368 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 627 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 302 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,225 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 139 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 506 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 316 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 679 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 389 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 493 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 146 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 630 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 217 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 298 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 312 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 936 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 38,245 | 76,486 | SH | SOLE | 76,486 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 213 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 926 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 346 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 292 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 403 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 29 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 655 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 268 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 471 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,747 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 222 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 271 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,289 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 204 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,135 | 216,144 | SH | SOLE | 216,144 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 344 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 165 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,016 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 137 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,209 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 651 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,716 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 329 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,700 | 81,557 | SH | SOLE | 81,557 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 189 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,158 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,615 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 271 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 548 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 424 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 333 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 316 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58,045 | 107,249 | SH | SOLE | 107,249 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 727 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,620 | 261,763 | SH | SOLE | 261,763 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 632 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 222 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,551 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,564 | 30,752 | SH | SOLE | 30,752 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 445 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 185 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 970 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 716 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 485 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 489 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 463 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 496 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 42 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,498 | 376,847 | SH | SOLE | 376,847 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,877 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 526 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,334 | 101,476 | SH | SOLE | 101,476 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 782 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,195 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,831 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 215 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,402 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 348 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 361 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 248 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,051 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 278 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,107 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,220 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,210 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41,350 | 209,865 | SH | SOLE | 209,865 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 218 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 457 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 253 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,408 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 308 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,344 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 174 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,695 | 221,462 | SH | SOLE | 221,462 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 856 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 256 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 356 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,602 | 479,614 | SH | SOLE | 479,614 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,678 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,029 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 499 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 284 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 339 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,435 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 571 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 287 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 187 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,890 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 440 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 624 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,759 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 571 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 374 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 396 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,165 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 849 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,247 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 252 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,755 | 68,284 | SH | SOLE | 68,284 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 758 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,159 | 78,455 | SH | SOLE | 78,455 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,869 | 308,434 | SH | SOLE | 308,434 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,914 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,106 | 100,434 | SH | SOLE | 100,434 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 616 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 505 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,022 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 329 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,803 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,948 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,006 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,566 | 98,646 | SH | SOLE | 98,646 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 231 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 599 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,159 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 442 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 446 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 668 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,723 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 365 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 381 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,085 | 157,887 | SH | SOLE | 157,887 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 463 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 854 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 223 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 402 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 242 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,126 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 444 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 680 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 685 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,219 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,617 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 799 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,557 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 300 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 596 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
RH | COM | 74967X103 | 872 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,222 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 442 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 242 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,334 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,079 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,057 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,281 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,079 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 428 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 465 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,417 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,056 | 24,817 | SH | SOLE | 24,817 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 238 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,600 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 382 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 212 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 36,519 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 131 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 349 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,086 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,945 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,695 | 173,221 | SH | SOLE | 173,221 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,411 | 121,761 | SH | SOLE | 121,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,424 | 352,184 | SH | SOLE | 352,184 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 552 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 262 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,267 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 437 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 243 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,456 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 651 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 411 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,094 | 51,487 | SH | SOLE | 51,487 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 461 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 327 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 780 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 175 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,099 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,284 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 467 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 305 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 624 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,412 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 398 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 431 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 985 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,068 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 384 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 572 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 287 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,921 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 320 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,464 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 540 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,862 | 89,674 | SH | SOLE | 89,674 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 900 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 471 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 41 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,405 | 257,258 | SH | SOLE | 257,258 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 629 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 827 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 365 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 365 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,114 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,313 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 485 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 6,298 | 38,748 | SH | SOLE | 38,748 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 304 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,047 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,061 | 152,014 | SH | SOLE | 152,014 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 850 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 609 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 608 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,241 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 215 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 461 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 980 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 659 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 302 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,208 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 461 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,286 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 501 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 367 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,948 | 189,075 | SH | SOLE | 189,075 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 426 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 608 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,277 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 328 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,522 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,557 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 625 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 172 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,016 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 216 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 422 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 373 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,296 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,886 | 298,837 | SH | SOLE | 298,837 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 346 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,488 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 460 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,680 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 193 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 771 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 343 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 460 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,901 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 33,167 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 755 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 209 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,329 | 86,341 | SH | SOLE | 86,341 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 532 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 338 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,231 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,666 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 550 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 505 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 387 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,310 | 149,332 | SH | SOLE | 149,332 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,697 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 586 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 754 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,790 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,490 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 435 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,177 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,616 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,524 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,110 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 241 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,733 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 315 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,284 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 198 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,077 | 54,589 | SH | SOLE | 54,589 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,943 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,428 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,987 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 714 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,002 | 109,709 | SH | SOLE | 109,709 | 0 | 0 | ||
UDR INC | COM | 902653104 | 392 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 726 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,675 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 282 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 246 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,024 | 96,633 | SH | SOLE | 96,633 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 409 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 367 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,761 | 106,588 | SH | SOLE | 106,588 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 511 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 217 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 477 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,669 | 156,105 | SH | SOLE | 156,105 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 300 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,621 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 342 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 144 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,993 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,051 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 755 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 369 | 53,811 | SH | SOLE | 53,811 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 279 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 369 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,376 | 216,838 | SH | SOLE | 216,838 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 839 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,913 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 633 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,127 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,274 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,109 | 321,217 | SH | SOLE | 321,217 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,181 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 391 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 645 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 232 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,136 | 305,728 | SH | SOLE | 305,728 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 276 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 256 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,186 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 210 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 732 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WABTEC | COM | 929740108 | 446 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,047 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,957 | 106,905 | SH | SOLE | 106,905 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 210 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,439 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 586 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 806 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,823 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 250 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,243 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 215 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,925 | 166,929 | SH | SOLE | 166,929 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 931 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 841 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 340 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,914 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 452 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 529 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 369 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 692 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,591 | 160,968 | SH | SOLE | 160,968 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 389 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 472 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 967 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 868 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,096 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 549 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 243 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 490 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,856 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 397 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 208 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 276 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 495 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 465 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,539 | 80,265 | SH | SOLE | 80,265 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,690 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 848 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 610 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,883 | 53,487 | SH | SOLE | 53,487 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,807 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,227 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,152 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,581 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,217 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,030 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 690 | 75,649 | SH | SOLE | 75,649 | 0 | 0 |