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 |
3M CO COM | COM | 88579y101 | 3,630 | 18,411 | SH | SOLE | 11,436 | 0 | 6,975 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 1,111 | 27,410 | SH | SOLE | 13,591 | 0 | 13,819 | ||
ABBOTT LAB COM | COM | 002824100 | 5,016 | 41,768 | SH | SOLE | 34,462 | 0 | 7,306 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 5,666 | 50,813 | SH | SOLE | 33,992 | 0 | 16,821 | ||
ABIOMED INC | COM | 003654100 | 281 | 877 | SH | SOLE | 855 | 0 | 22 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 4,553 | 15,702 | SH | SOLE | 12,243 | 0 | 3,459 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 1,617 | 17,731 | SH | SOLE | 14,818 | 0 | 2,913 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 376 | 2,026 | SH | SOLE | 1,332 | 0 | 694 | ||
ADIENT PLC | COM | g0084w101 | 401 | 8,644 | SH | SOLE | 3,453 | 0 | 5,191 | ||
ADOBE INC | COM | 00724f101 | 5,122 | 10,075 | SH | SOLE | 9,247 | 0 | 828 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 426 | 2,127 | SH | SOLE | 1,241 | 0 | 886 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,976 | 24,211 | SH | SOLE | 23,212 | 0 | 999 | ||
AECOM | COM | 00766t100 | 538 | 8,106 | SH | SOLE | 5,248 | 0 | 2,858 | ||
AERCAP HOLDINGS NV | COM | n00985106 | 219 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
AES CORP COM | COM | 00130h105 | 733 | 26,357 | SH | SOLE | 12,661 | 0 | 13,696 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 413 | 2,562 | SH | SOLE | 1,607 | 0 | 955 | ||
AFLAC INC COM | COM | 001055102 | 1,424 | 26,510 | SH | SOLE | 14,330 | 0 | 12,180 | ||
AGCO CORP COM | COM | 001084102 | 526 | 3,603 | SH | SOLE | 2,267 | 0 | 1,336 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 798 | 5,973 | SH | SOLE | 5,826 | 0 | 147 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 1,651 | 5,724 | SH | SOLE | 4,550 | 0 | 1,174 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 443 | 4,073 | SH | SOLE | 3,069 | 0 | 1,004 | ||
ALBEMARLE CORP COM | COM | 012653101 | 627 | 3,726 | SH | SOLE | 2,754 | 0 | 972 | ||
ALCOA CORP | COM | 013872106 | 497 | 13,558 | SH | SOLE | 3,201 | 0 | 10,357 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 872 | 5,171 | SH | SOLE | 4,144 | 0 | 1,027 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 943 | 1,583 | SH | SOLE | 1,424 | 0 | 159 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 461 | 679 | SH | SOLE | 509 | 0 | 170 | ||
ALLEGION PLC | COM | g0176j109 | 298 | 2,218 | SH | SOLE | 1,733 | 0 | 485 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 502 | 4,256 | SH | SOLE | 1,772 | 0 | 2,484 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 385 | 6,863 | SH | SOLE | 4,742 | 0 | 2,121 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,477 | 11,652 | SH | SOLE | 5,847 | 0 | 5,805 | ||
ALLY FINL INC COM | COM | 02005n100 | 971 | 18,875 | SH | SOLE | 6,422 | 0 | 12,453 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 279 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 16,096 | 6,839 | SH | SOLE | 5,789 | 0 | 1,050 | ||
ALPHABET INC CL C | COM | 02079k107 | 15,931 | 6,610 | SH | SOLE | 5,573 | 0 | 1,037 | ||
ALTICE USA INC CLASS A | COM | 02156k103 | 294 | 8,099 | SH | SOLE | 3,903 | 0 | 4,196 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,648 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,707 | 8,856 | SH | SOLE | 8,208 | 0 | 648 | ||
AMCOR PLC | COM | g0250x107 | 429 | 36,549 | SH | SOLE | 36,549 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 314 | 4,089 | SH | SOLE | 2,236 | 0 | 1,853 | ||
AMEDISYS INC | COM | 023436108 | 321 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 1,369 | 15,437 | SH | SOLE | 9,558 | 0 | 5,879 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 433 | 3,521 | SH | SOLE | 2,590 | 0 | 931 | ||
AMEREN CORP COM | COM | 023608102 | 629 | 7,412 | SH | SOLE | 4,775 | 0 | 2,637 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 498 | 22,907 | SH | SOLE | 12,001 | 0 | 10,906 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 394 | 11,393 | SH | SOLE | 5,495 | 0 | 5,898 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,294 | 21,478 | SH | SOLE | 12,570 | 0 | 8,908 | ||
AMERICAN HOMES 4 RENT COMMON S | COM | 02665t306 | 241 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,685 | 55,413 | SH | SOLE | 16,593 | 0 | 38,820 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 689 | 4,420 | SH | SOLE | 3,461 | 0 | 959 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 1,104 | 4,273 | SH | SOLE | 2,242 | 0 | 2,031 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 659 | 5,454 | SH | SOLE | 2,782 | 0 | 2,672 | ||
AMETEK INC NEW COM | COM | 031100100 | 775 | 5,747 | SH | SOLE | 4,392 | 0 | 1,355 | ||
AMGEN INC COM | COM | 031162100 | 4,052 | 16,907 | SH | SOLE | 10,920 | 0 | 5,987 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 982 | 14,590 | SH | SOLE | 11,314 | 0 | 3,276 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,342 | 8,761 | SH | SOLE | 7,100 | 0 | 1,661 | ||
ANSYS INC | COM | 03662q105 | 686 | 1,875 | SH | SOLE | 1,646 | 0 | 229 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 90 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 196 | 21,721 | SH | SOLE | 4,108 | 0 | 17,613 | ||
ANTHEM INC COM | COM | 036752103 | 3,379 | 8,906 | SH | SOLE | 4,746 | 0 | 4,160 | ||
AON PLC | COM | g0403h108 | 1,562 | 6,214 | SH | SOLE | 4,356 | 0 | 1,858 | ||
APA CORPORATION COM | COM | 03743q108 | 363 | 18,166 | SH | SOLE | 7,212 | 0 | 10,954 | ||
APPLE INC COM STK | COM | 037833100 | 53,631 | 407,967 | SH | SOLE | 304,498 | 0 | 103,469 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 3,317 | 24,993 | SH | SOLE | 17,659 | 0 | 7,334 | ||
APTARGROUP INC COM | COM | 038336103 | 425 | 2,818 | SH | SOLE | 2,373 | 0 | 445 | ||
APTIV PLC | COM | g6095l109 | 1,127 | 7,833 | SH | SOLE | 5,141 | 0 | 2,692 | ||
ARAMARK COM | COM | 03852u106 | 328 | 8,427 | SH | SOLE | 3,923 | 0 | 4,504 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 371 | 9,342 | SH | SOLE | 6,760 | 0 | 2,582 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,033 | 32,208 | SH | SOLE | 12,077 | 0 | 20,131 | ||
ARISTA NETWORKS INC | COM | 040413106 | 346 | 1,097 | SH | SOLE | 1,071 | 0 | 26 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 620 | 5,431 | SH | SOLE | 2,726 | 0 | 2,705 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 273 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 223 | 1,121 | SH | SOLE | 610 | 0 | 511 | ||
ASGN INC | COM | 00191u102 | 200 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 241 | 2,801 | SH | SOLE | 2,019 | 0 | 782 | ||
ASSURANT INC COM | COM | 04621x108 | 262 | 1,682 | SH | SOLE | 1,106 | 0 | 576 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 309 | 6,082 | SH | SOLE | 2,455 | 0 | 3,627 | ||
AT&T INC COM | COM | 00206r102 | 9,361 | 298,024 | SH | SOLE | 140,111 | 0 | 157,913 | ||
ATHENE HOLDING | COM | g0684d107 | 208 | 3,493 | SH | SOLE | 1,958 | 0 | 1,535 | ||
ATLASSIAN CORP PLC | COM | g06242104 | 544 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 445 | 4,295 | SH | SOLE | 3,272 | 0 | 1,023 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,331 | 4,560 | SH | SOLE | 4,229 | 0 | 331 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,085 | 11,151 | SH | SOLE | 8,689 | 0 | 2,462 | ||
AUTONATION INC | COM | 05329w102 | 383 | 3,733 | SH | SOLE | 2,065 | 0 | 1,668 | ||
AUTOZONE INC | COM | 053332102 | 795 | 543 | SH | SOLE | 427 | 0 | 116 | ||
AVALARA INC | COM | 05338g106 | 201 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 273 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 508 | 2,374 | SH | SOLE | 1,582 | 0 | 792 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 553 | 6,167 | SH | SOLE | 1,907 | 0 | 4,260 | ||
AVNET INC COM | COM | 053807103 | 559 | 12,735 | SH | SOLE | 3,628 | 0 | 9,107 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 351 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | COM | 05722g100 | 713 | 35,508 | SH | SOLE | 13,212 | 0 | 22,296 | ||
BALL CORP COM | COM | 058498106 | 726 | 7,752 | SH | SOLE | 6,188 | 0 | 1,564 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,486 | 29,788 | SH | SOLE | 15,439 | 0 | 14,349 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,716 | 239,716 | SH | SOLE | 147,497 | 0 | 92,219 | ||
BAXTER INTL INC COM | COM | 071813109 | 857 | 9,999 | SH | SOLE | 9,755 | 0 | 244 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,778 | 7,145 | SH | SOLE | 5,906 | 0 | 1,239 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 546 | 21,553 | SH | SOLE | 3,882 | 0 | 17,671 | ||
BERKLEY W R CORP COM | COM | 084423102 | 331 | 4,157 | SH | SOLE | 2,650 | 0 | 1,507 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 13,344 | 48,531 | SH | SOLE | 36,510 | 0 | 12,021 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,650 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERRY GLOBAL GROUP, INC. | COM | 08579w103 | 235 | 3,698 | SH | SOLE | 2,296 | 0 | 1,402 | ||
BEST BUY INC COM STK | COM | 086516101 | 973 | 8,366 | SH | SOLE | 4,382 | 0 | 3,984 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 608 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 263 | 417 | SH | SOLE | 407 | 0 | 10 | ||
BIOGEN INC | COM | 09062x103 | 1,195 | 4,471 | SH | SOLE | 2,857 | 0 | 1,614 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 242 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550j101 | 224 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 2,921 | 3,565 | SH | SOLE | 2,777 | 0 | 788 | ||
BLOCK H & R INC COM | COM | 093671105 | 240 | 10,772 | SH | SOLE | 6,796 | 0 | 3,976 | ||
BOEING CO COM | COM | 097023105 | 4,228 | 18,046 | SH | SOLE | 9,903 | 0 | 8,143 | ||
Booking Holdings Inc | COM | 09857l108 | 2,720 | 1,103 | SH | SOLE | 788 | 0 | 315 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 262 | 3,155 | SH | SOLE | 2,325 | 0 | 830 | ||
BORG WARNER INC COM | COM | 099724106 | 492 | 10,133 | SH | SOLE | 4,569 | 0 | 5,564 | ||
BOSTON BEER INC | COM | 100557107 | 399 | 328 | SH | SOLE | 328 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,391 | 31,910 | SH | SOLE | 27,364 | 0 | 4,546 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,714 | 43,475 | SH | SOLE | 42,395 | 0 | 1,080 | ||
BROADCOM INC | COM | 11135f101 | 4,399 | 9,642 | SH | SOLE | 7,749 | 0 | 1,893 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 457 | 2,881 | SH | SOLE | 2,197 | 0 | 684 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 272 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 348 | 4,558 | SH | SOLE | 4,470 | 0 | 88 | ||
BROWN & BROWN INC COM | COM | 115236101 | 519 | 9,760 | SH | SOLE | 8,615 | 0 | 1,145 | ||
BRUNSWICK CORP COM | COM | 117043109 | 421 | 3,929 | SH | SOLE | 2,875 | 0 | 1,054 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 365 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 824 | 9,763 | SH | SOLE | 2,331 | 0 | 7,432 | ||
BURLINGTON STORES INC | COM | 122017106 | 450 | 1,379 | SH | SOLE | 1,125 | 0 | 254 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 455 | 4,689 | SH | SOLE | 2,526 | 0 | 2,163 | ||
CABLE ONE INC COM | COM | 12685j105 | 356 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 179 | 10,754 | SH | SOLE | 7,570 | 0 | 3,184 | ||
CACI INTL INC CL A | COM | 127190304 | 290 | 1,139 | SH | SOLE | 906 | 0 | 233 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 793 | 6,021 | SH | SOLE | 5,304 | 0 | 717 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769g100 | 352 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 268 | 5,616 | SH | SOLE | 3,802 | 0 | 1,814 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 3,189 | 21,393 | SH | SOLE | 8,784 | 0 | 12,609 | ||
CAPRI HOLDINGS LIMITED | COM | g1890l107 | 650 | 11,792 | SH | SOLE | 5,396 | 0 | 6,396 | ||
CARDINAL HLTH INC | COM | 14149y108 | 1,071 | 17,755 | SH | SOLE | 7,028 | 0 | 10,727 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 502 | 2,618 | SH | SOLE | 1,941 | 0 | 677 | ||
CARMAX INC | COM | 143130102 | 679 | 5,097 | SH | SOLE | 3,105 | 0 | 1,992 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 941 | 33,654 | SH | SOLE | 13,644 | 0 | 20,010 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 1,029 | 23,601 | SH | SOLE | 16,024 | 0 | 7,577 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 262 | 2,410 | SH | SOLE | 1,596 | 0 | 814 | ||
CARVANA CO.-A | COM | 146869102 | 274 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 415 | 1,870 | SH | SOLE | 1,334 | 0 | 536 | ||
CATALENT INC | COM | 148806102 | 357 | 3,174 | SH | SOLE | 3,092 | 0 | 82 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,824 | 16,763 | SH | SOLE | 10,846 | 0 | 5,917 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 274 | 2,625 | SH | SOLE | 2,047 | 0 | 578 | ||
CBRE GROUP INC | COM | 12504l109 | 840 | 9,856 | SH | SOLE | 6,390 | 0 | 3,466 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 316 | 5,903 | SH | SOLE | 4,466 | 0 | 1,437 | ||
CDW CORP COM | COM | 12514g108 | 687 | 3,850 | SH | SOLE | 2,701 | 0 | 1,149 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 570 | 3,639 | SH | SOLE | 2,126 | 0 | 1,513 | ||
CENTENE CORP | COM | 15135b101 | 688 | 11,147 | SH | SOLE | 10,867 | 0 | 280 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 476 | 19,455 | SH | SOLE | 10,076 | 0 | 9,379 | ||
CERIDIAN HCM HOLDING INC | COM | 15677j108 | 429 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 631 | 8,409 | SH | SOLE | 5,839 | 0 | 2,570 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 394 | 8,103 | SH | SOLE | 4,087 | 0 | 4,016 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 384 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 2,537 | 3,767 | SH | SOLE | 2,713 | 0 | 1,054 | ||
CHEGG INC | COM | 163092109 | 204 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 276 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 303 | 10,036 | SH | SOLE | 6,041 | 0 | 3,995 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 368 | 4,748 | SH | SOLE | 3,977 | 0 | 771 | ||
CHEVRON CORP COM | COM | 166764100 | 8,289 | 80,418 | SH | SOLE | 37,953 | 0 | 42,465 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 949 | 636 | SH | SOLE | 536 | 0 | 100 | ||
CHUBB LTD | COM | h1467j104 | 2,297 | 13,388 | SH | SOLE | 9,170 | 0 | 4,218 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 405 | 4,719 | SH | SOLE | 4,601 | 0 | 118 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 277 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 285 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,309 | 9,273 | SH | SOLE | 6,703 | 0 | 2,570 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 247 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
CIN FNCL CORP COM | COM | 172062101 | 586 | 5,204 | SH | SOLE | 3,635 | 0 | 1,569 | ||
CINTAS CORP COM | COM | 172908105 | 829 | 2,402 | SH | SOLE | 1,929 | 0 | 473 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,958 | 136,671 | SH | SOLE | 81,527 | 0 | 55,144 | ||
CIT GROUP INC NEW COM NEW COM | COM | 125581801 | 443 | 8,307 | SH | SOLE | 3,612 | 0 | 4,695 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 6,622 | 92,952 | SH | SOLE | 40,157 | 0 | 52,795 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 750 | 16,203 | SH | SOLE | 8,143 | 0 | 8,060 | ||
CITRIX SYS INC | COM | 177376100 | 407 | 3,288 | SH | SOLE | 2,338 | 0 | 950 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 298 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 652 | 3,573 | SH | SOLE | 2,867 | 0 | 706 | ||
CME GROUP INC COM STK | COM | 12572q105 | 1,673 | 8,281 | SH | SOLE | 6,877 | 0 | 1,404 | ||
CMS ENERGY CORP COM | COM | 125896100 | 541 | 8,408 | SH | SOLE | 5,451 | 0 | 2,957 | ||
CNO FINL GROUP INC COM | COM | 12621e103 | 230 | 8,994 | SH | SOLE | 4,995 | 0 | 3,999 | ||
COCA COLA CO COM | COM | 191216100 | 5,649 | 104,647 | SH | SOLE | 76,174 | 0 | 28,473 | ||
COGNEX CORP COM | COM | 192422103 | 544 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,359 | 16,900 | SH | SOLE | 10,242 | 0 | 6,658 | ||
COHERENT INC | COM | 192479103 | 232 | 894 | SH | SOLE | 894 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,875 | 23,236 | SH | SOLE | 17,370 | 0 | 5,866 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 7,678 | 136,748 | SH | SOLE | 87,709 | 0 | 49,039 | ||
COML METALS CO COM | COM | 201723103 | 225 | 7,699 | SH | SOLE | 4,381 | 0 | 3,318 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 301 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 507 | 13,672 | SH | SOLE | 9,320 | 0 | 4,352 | ||
CONCENTRIX CORP | COM | 20602d101 | 237 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 2,705 | 52,898 | SH | SOLE | 26,108 | 0 | 26,790 | ||
CONS EDISON INC COM | COM | 209115104 | 984 | 12,706 | SH | SOLE | 7,657 | 0 | 5,049 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 999 | 4,155 | SH | SOLE | 3,102 | 0 | 1,053 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 385 | 936 | SH | SOLE | 912 | 0 | 24 | ||
COPART INC | COM | 217204106 | 562 | 4,516 | SH | SOLE | 3,947 | 0 | 569 | ||
CORELOGIC INC-W/I COM STK | COM | 21871d103 | 215 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,387 | 31,383 | SH | SOLE | 14,198 | 0 | 17,185 | ||
CORTEVA INC | COM | 22052l104 | 956 | 19,612 | SH | SOLE | 14,279 | 0 | 5,333 | ||
COSTAR GROUP INC | COM | 22160n109 | 577 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 4,603 | 12,371 | SH | SOLE | 8,515 | 0 | 3,856 | ||
COTY INC COM CL A COM CL A | COM | 222070203 | 104 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
COUPA SOFTWARE, INC | COM | 22266l106 | 324 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410j106 | 219 | 1,309 | SH | SOLE | 869 | 0 | 440 | ||
CREE RESH INC | COM | 225447101 | 412 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 210 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CLA | COM | 22788c105 | 559 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 347 | 3,163 | SH | SOLE | 2,228 | 0 | 935 | ||
CSX CORP COM | COM | 126408103 | 2,236 | 22,194 | SH | SOLE | 14,670 | 0 | 7,524 | ||
CULLEN / FROST BANKERS INC COM | COM | 229899109 | 247 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,256 | 4,985 | SH | SOLE | 2,823 | 0 | 2,162 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 255 | 1,997 | SH | SOLE | 1,489 | 0 | 508 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,230 | 55,373 | SH | SOLE | 25,220 | 0 | 30,153 | ||
CYRUSONE INC COM | COM | 23283r100 | 380 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 955 | 9,721 | SH | SOLE | 6,326 | 0 | 3,395 | ||
DANA INC COM | COM | 235825205 | 241 | 9,517 | SH | SOLE | 5,289 | 0 | 4,228 | ||
DANAHER CORP COM | COM | 235851102 | 3,528 | 13,894 | SH | SOLE | 11,869 | 0 | 2,025 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 574 | 3,909 | SH | SOLE | 2,417 | 0 | 1,492 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 517 | 7,443 | SH | SOLE | 5,923 | 0 | 1,520 | ||
DATADOG INC CL A COM | COM | 23804l103 | 225 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 395 | 3,389 | SH | SOLE | 1,410 | 0 | 1,979 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 348 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 3,196 | 8,618 | SH | SOLE | 5,770 | 0 | 2,848 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 552 | 5,612 | SH | SOLE | 4,567 | 0 | 1,045 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 822 | 17,513 | SH | SOLE | 12,182 | 0 | 5,331 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 423 | 6,263 | SH | SOLE | 4,183 | 0 | 2,080 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 538 | 23,001 | SH | SOLE | 11,201 | 0 | 11,800 | ||
DEXCOM INC | COM | 252131107 | 718 | 1,860 | SH | SOLE | 1,814 | 0 | 46 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 445 | 5,450 | SH | SOLE | 3,347 | 0 | 2,103 | ||
DICKS SPORTING GOODS INC OC-CO | COM | 253393102 | 358 | 4,339 | SH | SOLE | 2,353 | 0 | 1,986 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 1,696 | 14,877 | SH | SOLE | 5,855 | 0 | 9,022 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 322 | 9,981 | SH | SOLE | 5,701 | 0 | 4,280 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 362 | 8,087 | SH | SOLE | 4,713 | 0 | 3,374 | ||
DOCUSIGN INC | COM | 256163106 | 700 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,518 | 7,071 | SH | SOLE | 4,719 | 0 | 2,352 | ||
DOLLAR TREE INC | COM | 256746108 | 798 | 6,943 | SH | SOLE | 4,488 | 0 | 2,455 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 1,811 | 22,663 | SH | SOLE | 15,595 | 0 | 7,068 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 421 | 998 | SH | SOLE | 738 | 0 | 260 | ||
DONALDSON INC COM | COM | 257651109 | 368 | 5,857 | SH | SOLE | 4,644 | 0 | 1,213 | ||
DOVER CORP COM | COM | 260003108 | 712 | 4,773 | SH | SOLE | 3,332 | 0 | 1,441 | ||
DOW INC | COM | 260557103 | 1,266 | 20,264 | SH | SOLE | 14,317 | 0 | 5,947 | ||
DTE ENERGY CO COM | COM | 233331107 | 823 | 5,880 | SH | SOLE | 3,685 | 0 | 2,195 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,473 | 24,556 | SH | SOLE | 14,501 | 0 | 10,055 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,811 | 23,482 | SH | SOLE | 10,339 | 0 | 13,143 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 613 | 18,639 | SH | SOLE | 4,857 | 0 | 13,782 | ||
EAGLE MATLS INC COM | COM | 26969p108 | 211 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 486 | 6,384 | SH | SOLE | 5,183 | 0 | 1,201 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 597 | 5,175 | SH | SOLE | 2,497 | 0 | 2,678 | ||
EATON CORP PLC | COM | g29183103 | 1,894 | 13,254 | SH | SOLE | 7,685 | 0 | 5,569 | ||
EBAY INC | COM | 278642103 | 1,151 | 20,632 | SH | SOLE | 12,444 | 0 | 8,188 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 1,508 | 6,729 | SH | SOLE | 5,168 | 0 | 1,561 | ||
EDISON INTL COM | COM | 281020107 | 724 | 12,171 | SH | SOLE | 7,058 | 0 | 5,113 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,268 | 13,272 | SH | SOLE | 11,942 | 0 | 1,330 | ||
ELANCO ANIMAL HEALTH INC. | COM | 28414h103 | 248 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,006 | 7,079 | SH | SOLE | 5,513 | 0 | 1,566 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,428 | 18,758 | SH | SOLE | 15,373 | 0 | 3,385 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 375 | 3,127 | SH | SOLE | 1,997 | 0 | 1,130 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,843 | 20,367 | SH | SOLE | 12,442 | 0 | 7,925 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 381 | 4,489 | SH | SOLE | 3,628 | 0 | 861 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 323 | 2,317 | SH | SOLE | 2,255 | 0 | 62 | ||
ENTEGRIS INC | COM | 29362u104 | 259 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 687 | 6,289 | SH | SOLE | 3,828 | 0 | 2,461 | ||
ENVISTA HOLDINGS CORP. | COM | 29415f104 | 272 | 6,287 | SH | SOLE | 5,882 | 0 | 405 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 1,386 | 18,815 | SH | SOLE | 11,223 | 0 | 7,592 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 421 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 195 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 679 | 2,962 | SH | SOLE | 2,319 | 0 | 643 | ||
EQUITABLE HOLDINGS INC | COM | 29452e101 | 409 | 11,956 | SH | SOLE | 6,898 | 0 | 5,058 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 122 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | g3198u102 | 215 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 386 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 1,671 | 5,326 | SH | SOLE | 4,391 | 0 | 935 | ||
ETSY INC | COM | 29786a106 | 477 | 2,402 | SH | SOLE | 2,341 | 0 | 61 | ||
EVERCORE PARTNERS INC CL A CL | COM | 29977a105 | 312 | 2,225 | SH | SOLE | 1,501 | 0 | 724 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 366 | 1,323 | SH | SOLE | 759 | 0 | 564 | ||
EVERGY INC | COM | 30034w106 | 532 | 8,316 | SH | SOLE | 4,303 | 0 | 4,013 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 826 | 9,578 | SH | SOLE | 6,560 | 0 | 3,018 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 339 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 280 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 1,706 | 37,960 | SH | SOLE | 18,754 | 0 | 19,206 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 719 | 4,078 | SH | SOLE | 2,638 | 0 | 1,440 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 671 | 6,107 | SH | SOLE | 4,014 | 0 | 2,093 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 12,538 | 219,051 | SH | SOLE | 83,085 | 0 | 135,966 | ||
F N B CORP PA COM | COM | 302520101 | 152 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 353 | 1,891 | SH | SOLE | 1,181 | 0 | 710 | ||
FACEBOOK, INC. | COM | 30303m102 | 17,191 | 52,881 | SH | SOLE | 46,294 | 0 | 6,587 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 464 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 549 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 767 | 14,679 | SH | SOLE | 10,964 | 0 | 3,715 | ||
FEDEX CORP COM | COM | 31428x106 | 2,607 | 8,979 | SH | SOLE | 4,701 | 0 | 4,278 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 392 | 8,592 | SH | SOLE | 4,725 | 0 | 3,867 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,147 | 14,045 | SH | SOLE | 11,922 | 0 | 2,123 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 360 | 5,575 | SH | SOLE | 4,003 | 0 | 1,572 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020r109 | 244 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 370 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 722 | 3,940 | SH | SOLE | 3,332 | 0 | 608 | ||
FIRST SOLAR INC | COM | 336433107 | 247 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 748 | 19,737 | SH | SOLE | 10,353 | 0 | 9,384 | ||
FISERV INC | COM | 337738108 | 1,578 | 13,141 | SH | SOLE | 11,061 | 0 | 2,080 | ||
FIVE BELOW INC | COM | 33829m101 | 408 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 567 | 1,972 | SH | SOLE | 1,585 | 0 | 387 | ||
FLEXTRONICS LTD | COM | y2573f102 | 225 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
FLIR SYS INC COM | COM | 302445101 | 225 | 3,753 | SH | SOLE | 2,433 | 0 | 1,320 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 234 | 9,765 | SH | SOLE | 7,203 | 0 | 2,562 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 280 | 7,054 | SH | SOLE | 4,776 | 0 | 2,278 | ||
FLUOR CORP NEW COM | COM | 343412102 | 463 | 20,161 | SH | SOLE | 4,838 | 0 | 15,323 | ||
FMC CORP COM (NEW) | COM | 302491303 | 347 | 2,936 | SH | SOLE | 2,459 | 0 | 477 | ||
FOOT LOCKER INC COM | COM | 344849104 | 488 | 8,276 | SH | SOLE | 3,811 | 0 | 4,465 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,859 | 247,742 | SH | SOLE | 74,579 | 0 | 173,163 | ||
FORTINET INC | COM | 34959e109 | 536 | 2,624 | SH | SOLE | 2,559 | 0 | 65 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 554 | 7,824 | SH | SOLE | 6,114 | 0 | 1,710 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 440 | 4,191 | SH | SOLE | 2,637 | 0 | 1,554 | ||
FOX CORP CL A | COM | 35137l105 | 425 | 11,362 | SH | SOLE | 6,371 | 0 | 4,991 | ||
FOX FACTORY HOLDING CORP | COM | 35138v102 | 233 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 1,473 | 39,074 | SH | SOLE | 27,789 | 0 | 11,285 | ||
FRKLN RES INC COM | COM | 354613101 | 565 | 18,843 | SH | SOLE | 8,144 | 0 | 10,699 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 682 | 4,706 | SH | SOLE | 3,677 | 0 | 1,029 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 2,940 | 16,938 | SH | SOLE | 1,774 | 0 | 15,164 | ||
GAP INC COM | COM | 364760108 | 516 | 15,586 | SH | SOLE | 3,750 | 0 | 11,836 | ||
GARMIN LTD | COM | h2906t109 | 530 | 3,864 | SH | SOLE | 2,855 | 0 | 1,009 | ||
GARTNER INC COM | COM | 366651107 | 336 | 1,713 | SH | SOLE | 1,670 | 0 | 43 | ||
GATX CORP COM | COM | 361448103 | 200 | 2,047 | SH | SOLE | 1,278 | 0 | 769 | ||
GEN MTRS CO COM | COM | 37045v100 | 3,832 | 66,967 | SH | SOLE | 24,222 | 0 | 42,745 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 394 | 1,215 | SH | SOLE | 1,185 | 0 | 30 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,730 | 9,093 | SH | SOLE | 4,887 | 0 | 4,206 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,161 | 393,349 | SH | SOLE | 164,434 | 0 | 228,915 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,098 | 18,046 | SH | SOLE | 11,730 | 0 | 6,316 | ||
GENPACT LTD | COM | g3922b107 | 394 | 8,283 | SH | SOLE | 6,636 | 0 | 1,647 | ||
GENTEX CORP COM | COM | 371901109 | 417 | 11,840 | SH | SOLE | 8,966 | 0 | 2,874 | ||
GENUINE PARTS CO COM | COM | 372460105 | 701 | 5,606 | SH | SOLE | 3,415 | 0 | 2,191 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 164 | 37,882 | SH | SOLE | 15,839 | 0 | 22,043 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,078 | 48,490 | SH | SOLE | 23,651 | 0 | 24,839 | ||
GLACIER BANCORP INC NEW COM | COM | 37637q105 | 206 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 1,324 | 6,169 | SH | SOLE | 5,540 | 0 | 629 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 201 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 251 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 4,047 | 11,615 | SH | SOLE | 6,520 | 0 | 5,095 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 539 | 31,300 | SH | SOLE | 8,493 | 0 | 22,807 | ||
GRACO INC COM | COM | 384109104 | 540 | 7,035 | SH | SOLE | 6,134 | 0 | 901 | ||
GRAINGER W W INC COM | COM | 384802104 | 690 | 1,592 | SH | SOLE | 1,044 | 0 | 548 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 213 | 1,298 | SH | SOLE | 541 | 0 | 757 | ||
GRUBHUB INC | COM | 400110102 | 231 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
GUARDANT HEALTH, INC. | COM | 40131m109 | 224 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 725 | 37,086 | SH | SOLE | 16,960 | 0 | 20,126 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 238 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 290 | 13,751 | SH | SOLE | 6,647 | 0 | 7,104 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 255 | 1,846 | SH | SOLE | 1,346 | 0 | 500 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 442 | 9,132 | SH | SOLE | 5,618 | 0 | 3,514 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 855 | 12,963 | SH | SOLE | 6,831 | 0 | 6,132 | ||
HASBRO INC COM | COM | 418056107 | 374 | 3,757 | SH | SOLE | 2,432 | 0 | 1,325 | ||
HCA HOLDINGS INC | COM | 40412c101 | 1,032 | 5,131 | SH | SOLE | 5,003 | 0 | 128 | ||
HEALTHEQUITY INC | COM | 42226a107 | 228 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 213 | 8,302 | SH | SOLE | 3,364 | 0 | 4,938 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 633 | 3,855 | SH | SOLE | 2,817 | 0 | 1,038 | ||
HESS CORP COM STK | COM | 42809h107 | 647 | 8,686 | SH | SOLE | 5,231 | 0 | 3,455 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 1,376 | 85,896 | SH | SOLE | 24,742 | 0 | 61,154 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 257 | 4,556 | SH | SOLE | 3,074 | 0 | 1,482 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 269 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 885 | 6,877 | SH | SOLE | 5,268 | 0 | 1,609 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 404 | 11,536 | SH | SOLE | 2,855 | 0 | 8,681 | ||
HOLOGIC INC | COM | 436440101 | 409 | 6,233 | SH | SOLE | 4,906 | 0 | 1,327 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,116 | 28,164 | SH | SOLE | 20,715 | 0 | 7,449 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 4,241 | 19,014 | SH | SOLE | 13,067 | 0 | 5,947 | ||
HORIZON THERAPEUTICS PUB LTD | COM | g46188101 | 319 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 449 | 9,717 | SH | SOLE | 7,181 | 0 | 2,536 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 456 | 14,256 | SH | SOLE | 7,443 | 0 | 6,813 | ||
HP INC COM | COM | 40434l105 | 1,557 | 45,640 | SH | SOLE | 24,237 | 0 | 21,403 | ||
HUBBELL INC COM | COM | 443510607 | 494 | 2,575 | SH | SOLE | 1,987 | 0 | 588 | ||
HUBSPOT INC | COM | 443573100 | 375 | 712 | SH | SOLE | 712 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 1,917 | 4,306 | SH | SOLE | 2,480 | 0 | 1,826 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 423 | 2,480 | SH | SOLE | 1,589 | 0 | 891 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 485 | 31,662 | SH | SOLE | 19,257 | 0 | 12,405 | ||
HUNTSMAN CORP COM STK | COM | 447011107 | 242 | 8,426 | SH | SOLE | 3,442 | 0 | 4,984 | ||
IAA INC | COM | 449253103 | 310 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
IAC/INTERACTIVECORP NEW COM | COM | 44891n109 | 329 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
IDEX CORP COM | COM | 45167r104 | 426 | 1,899 | SH | SOLE | 1,441 | 0 | 458 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 912 | 1,662 | SH | SOLE | 1,621 | 0 | 41 | ||
IHS MARKIT LTD | COM | g47567105 | 943 | 8,762 | SH | SOLE | 7,327 | 0 | 1,435 | ||
II VI INC | COM | 902104108 | 255 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 2,091 | 9,073 | SH | SOLE | 6,148 | 0 | 2,925 | ||
ILLUMINA INC | COM | 452327109 | 1,109 | 2,824 | SH | SOLE | 2,754 | 0 | 70 | ||
INCYTE CORP | COM | 45337c102 | 310 | 3,630 | SH | SOLE | 3,540 | 0 | 90 | ||
INGERSOLL-RAND PLC | COM | 45687v106 | 347 | 7,029 | SH | SOLE | 6,849 | 0 | 180 | ||
INGREDION INC COM | COM | 457187102 | 373 | 3,996 | SH | SOLE | 2,427 | 0 | 1,569 | ||
INSULET CORP COM | COM | 45784p101 | 335 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,836 | 136,204 | SH | SOLE | 78,590 | 0 | 57,614 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841n107 | 203 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 1,530 | 13,000 | SH | SOLE | 10,744 | 0 | 2,256 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,086 | 35,849 | SH | SOLE | 17,773 | 0 | 18,076 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 410 | 12,901 | SH | SOLE | 7,438 | 0 | 5,463 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 770 | 5,413 | SH | SOLE | 4,619 | 0 | 794 | ||
INTL PAPER CO COM | COM | 460146103 | 953 | 16,426 | SH | SOLE | 7,507 | 0 | 8,919 | ||
INTUIT COM | COM | 461202103 | 2,447 | 5,936 | SH | SOLE | 5,091 | 0 | 845 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 2,164 | 2,502 | SH | SOLE | 2,251 | 0 | 251 | ||
INVESCO LTD | COM | g491bt108 | 522 | 19,325 | SH | SOLE | 7,197 | 0 | 12,128 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1,171 | 4,991 | SH | SOLE | 3,653 | 0 | 1,338 | ||
ITT INC COM | COM | 45073v108 | 375 | 3,977 | SH | SOLE | 3,172 | 0 | 805 | ||
JABIL INC | COM | 466313103 | 491 | 9,376 | SH | SOLE | 5,167 | 0 | 4,209 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 301 | 1,849 | SH | SOLE | 1,449 | 0 | 400 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 330 | 2,469 | SH | SOLE | 2,406 | 0 | 63 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 414 | 2,521 | SH | SOLE | 2,051 | 0 | 470 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 378 | 11,629 | SH | SOLE | 7,800 | 0 | 3,829 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 235 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 11,627 | 71,450 | SH | SOLE | 50,094 | 0 | 21,356 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 1,491 | 23,915 | SH | SOLE | 13,817 | 0 | 10,098 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 533 | 2,835 | SH | SOLE | 1,884 | 0 | 951 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 14,781 | 96,102 | SH | SOLE | 58,584 | 0 | 37,518 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 382 | 15,055 | SH | SOLE | 6,249 | 0 | 8,806 | ||
KBR INC COM | COM | 48242w106 | 276 | 6,975 | SH | SOLE | 5,098 | 0 | 1,877 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 471 | 7,552 | SH | SOLE | 4,798 | 0 | 2,754 | ||
KEURIG DR PEPPER INC USD | COM | 49271v100 | 502 | 14,001 | SH | SOLE | 12,210 | 0 | 1,791 | ||
KEYCORP NEW COM | COM | 493267108 | 674 | 30,987 | SH | SOLE | 18,593 | 0 | 12,394 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 588 | 4,072 | SH | SOLE | 3,557 | 0 | 515 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,269 | 9,521 | SH | SOLE | 7,171 | 0 | 2,350 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,245 | 72,994 | SH | SOLE | 37,484 | 0 | 35,510 | ||
KIRBY CORP | COM | 497266106 | 206 | 3,234 | SH | SOLE | 2,194 | 0 | 1,040 | ||
KKR & CO INC CL A | COM | 48251w104 | 575 | 10,157 | SH | SOLE | 9,409 | 0 | 748 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 1,195 | 3,789 | SH | SOLE | 2,957 | 0 | 832 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 282 | 5,983 | SH | SOLE | 4,551 | 0 | 1,432 | ||
KOHLS CORP COM | COM | 500255104 | 1,182 | 20,146 | SH | SOLE | 5,782 | 0 | 14,364 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 933 | 22,605 | SH | SOLE | 12,465 | 0 | 10,140 | ||
KROGER CO COM | COM | 501044101 | 1,503 | 41,145 | SH | SOLE | 14,569 | 0 | 26,576 | ||
KS CY SOUTHN | COM | 485170302 | 718 | 2,457 | SH | SOLE | 1,737 | 0 | 720 | ||
L BRANDS INC COM | COM | 501797104 | 698 | 10,588 | SH | SOLE | 4,394 | 0 | 6,194 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,013 | 4,843 | SH | SOLE | 3,878 | 0 | 965 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 728 | 2,737 | SH | SOLE | 1,858 | 0 | 879 | ||
LAM RESH CORP COM | COM | 512807108 | 2,198 | 3,543 | SH | SOLE | 2,749 | 0 | 794 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 446 | 4,502 | SH | SOLE | 3,741 | 0 | 761 | ||
LAMB WESTON HLDGS INC COM USD5 | COM | 513272104 | 230 | 2,854 | SH | SOLE | 2,783 | 0 | 71 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 324 | 1,880 | SH | SOLE | 1,404 | 0 | 476 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 655 | 10,693 | SH | SOLE | 6,127 | 0 | 4,566 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 252 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 722 | 3,929 | SH | SOLE | 2,098 | 0 | 1,831 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 322 | 6,479 | SH | SOLE | 4,240 | 0 | 2,239 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 395 | 3,899 | SH | SOLE | 2,415 | 0 | 1,484 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 810 | 7,818 | SH | SOLE | 5,216 | 0 | 2,602 | ||
LENNOX INTL INC COM | COM | 526107107 | 495 | 1,475 | SH | SOLE | 1,264 | 0 | 211 | ||
LHC GROUP INC | COM | 50187a107 | 237 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 450 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 272 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 306 | 6,768 | SH | SOLE | 2,982 | 0 | 3,786 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 363 | 2,836 | SH | SOLE | 2,144 | 0 | 692 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 541 | 8,435 | SH | SOLE | 3,522 | 0 | 4,913 | ||
LINDE PLC USD | COM | g5494j103 | 3,884 | 13,587 | SH | SOLE | 10,389 | 0 | 3,198 | ||
LITHIA MTRS INC CL A CL A | COM | 536797103 | 489 | 1,273 | SH | SOLE | 963 | 0 | 310 | ||
LITTELFUSE INC COM | COM | 537008104 | 235 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 228 | 2,781 | SH | SOLE | 2,712 | 0 | 69 | ||
LKQ CORP | COM | 501889208 | 447 | 9,575 | SH | SOLE | 5,482 | 0 | 4,093 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,762 | 4,631 | SH | SOLE | 4,512 | 0 | 119 | ||
LOEWS CORP COM | COM | 540424108 | 540 | 9,679 | SH | SOLE | 4,377 | 0 | 5,302 | ||
LOUISIANA-PACIFIC CORP COM | COM | 546347105 | 262 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 4,159 | 21,190 | SH | SOLE | 14,533 | 0 | 6,657 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 344 | 2,198 | SH | SOLE | 1,349 | 0 | 849 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 742 | 2,213 | SH | SOLE | 1,967 | 0 | 246 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 944 | 73,550 | SH | SOLE | 19,634 | 0 | 53,916 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024u109 | 235 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
LYFT INC CL A | COM | 55087p104 | 243 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 1,294 | 12,469 | SH | SOLE | 4,907 | 0 | 7,562 | ||
M & T BK CORP COM | COM | 55261f104 | 726 | 4,605 | SH | SOLE | 2,448 | 0 | 2,157 | ||
MACYS INC COM STK | COM | 55616p104 | 910 | 54,891 | SH | SOLE | 9,852 | 0 | 45,039 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 320 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 562 | 4,650 | SH | SOLE | 2,068 | 0 | 2,582 | ||
MARATHON OIL CORP COM | COM | 565849106 | 528 | 46,919 | SH | SOLE | 15,083 | 0 | 31,836 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 2,127 | 38,225 | SH | SOLE | 12,407 | 0 | 25,818 | ||
MARKEL CORP | COM | 570535104 | 369 | 314 | SH | SOLE | 234 | 0 | 80 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 359 | 734 | SH | SOLE | 716 | 0 | 18 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 1,053 | 7,091 | SH | SOLE | 4,992 | 0 | 2,099 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164y107 | 337 | 1,900 | SH | SOLE | 1,496 | 0 | 404 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 1,803 | 13,287 | SH | SOLE | 9,753 | 0 | 3,534 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 596 | 1,687 | SH | SOLE | 1,187 | 0 | 500 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 688 | 15,214 | SH | SOLE | 13,446 | 0 | 1,768 | ||
MASCO CORP COM | COM | 574599106 | 456 | 7,146 | SH | SOLE | 4,927 | 0 | 2,219 | ||
MASIMO CORPORATION | COM | 574795100 | 426 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 320 | 3,063 | SH | SOLE | 2,068 | 0 | 995 | ||
MASTERCARD INC CL A | COM | 57636q104 | 7,354 | 19,248 | SH | SOLE | 16,935 | 0 | 2,313 | ||
MATCH GROUP INC COM | COM | 57667l107 | 617 | 3,963 | SH | SOLE | 3,877 | 0 | 86 | ||
MATTEL INC COM | COM | 577081102 | 401 | 18,695 | SH | SOLE | 12,695 | 0 | 6,000 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772k101 | 633 | 6,734 | SH | SOLE | 5,092 | 0 | 1,642 | ||
MAXIMUS INC COM | COM | 577933104 | 272 | 2,973 | SH | SOLE | 2,243 | 0 | 730 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 610 | 6,754 | SH | SOLE | 5,687 | 0 | 1,067 | ||
MC DONALDS CORP COM | COM | 580135101 | 4,926 | 20,864 | SH | SOLE | 14,719 | 0 | 6,145 | ||
MCKESSON CORP | COM | 58155q103 | 1,490 | 7,943 | SH | SOLE | 3,039 | 0 | 4,904 | ||
MDU RES GROUP INC COM | COM | 552690109 | 350 | 10,458 | SH | SOLE | 7,336 | 0 | 3,122 | ||
MEDTRONIC PLC | COM | g5960l103 | 4,984 | 38,069 | SH | SOLE | 26,567 | 0 | 11,502 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 5,326 | 71,494 | SH | SOLE | 47,613 | 0 | 23,881 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 1,906 | 29,958 | SH | SOLE | 14,522 | 0 | 15,436 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 713 | 543 | SH | SOLE | 446 | 0 | 97 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 189 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 630 | 15,479 | SH | SOLE | 8,125 | 0 | 7,354 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 905 | 6,024 | SH | SOLE | 4,977 | 0 | 1,047 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,005 | 34,919 | SH | SOLE | 21,485 | 0 | 13,434 | ||
MICROSOFT CORP COM | COM | 594918104 | 43,033 | 170,645 | SH | SOLE | 144,827 | 0 | 25,818 | ||
MIDDLEBY CORP | COM | 596278101 | 368 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306n104 | 361 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
MODERNA INC | COM | 60770k107 | 884 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 508 | 2,472 | SH | SOLE | 1,114 | 0 | 1,358 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 471 | 1,845 | SH | SOLE | 1,379 | 0 | 466 | ||
MOLSON COORS BEVERAGE CO | COM | 60871r209 | 413 | 7,524 | SH | SOLE | 3,409 | 0 | 4,115 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 2,572 | 42,288 | SH | SOLE | 27,060 | 0 | 15,228 | ||
MONGODB INC CL A | COM | 60937p106 | 268 | 901 | SH | SOLE | 901 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 307 | 849 | SH | SOLE | 828 | 0 | 21 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 850 | 8,757 | SH | SOLE | 7,112 | 0 | 1,645 | ||
MOODYS CORP COM | COM | 615369105 | 1,214 | 3,716 | SH | SOLE | 3,108 | 0 | 608 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 3,525 | 42,707 | SH | SOLE | 28,028 | 0 | 14,679 | ||
MOSAIC CO/THE | COM | 61945c103 | 687 | 19,514 | SH | SOLE | 6,611 | 0 | 12,903 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 902 | 4,788 | SH | SOLE | 3,242 | 0 | 1,546 | ||
MSA SAFETY INC COM | COM | 553498106 | 215 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 227 | 2,515 | SH | SOLE | 1,691 | 0 | 824 | ||
MSCI INC COMMON | COM | 55354g100 | 863 | 1,776 | SH | SOLE | 1,562 | 0 | 214 | ||
MURPHY OIL CORP COM | COM | 626717102 | 216 | 12,755 | SH | SOLE | 5,271 | 0 | 7,484 | ||
MURPHY USA INC W/I | COM | 626755102 | 247 | 1,769 | SH | SOLE | 932 | 0 | 837 | ||
NASDAQ INC | COM | 631103108 | 441 | 2,731 | SH | SOLE | 2,178 | 0 | 553 | ||
NAVIENT CORP COM | COM | 63938c108 | 325 | 19,288 | SH | SOLE | 6,716 | 0 | 12,572 | ||
NCR CORP NEW | COM | 62886e108 | 344 | 7,519 | SH | SOLE | 4,761 | 0 | 2,758 | ||
NETAPP INC COM STK | COM | 64110d104 | 625 | 8,369 | SH | SOLE | 4,218 | 0 | 4,151 | ||
NETFLIX.COM INC | COM | 64110l106 | 4,503 | 8,770 | SH | SOLE | 8,383 | 0 | 387 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 325 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 282 | 23,576 | SH | SOLE | 16,810 | 0 | 6,766 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 256 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 357 | 13,254 | SH | SOLE | 7,103 | 0 | 6,151 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 1,184 | 18,974 | SH | SOLE | 15,418 | 0 | 3,556 | ||
NEWS CORP COM CL A | COM | 65249b109 | 356 | 13,588 | SH | SOLE | 7,415 | 0 | 6,173 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 3,841 | 49,552 | SH | SOLE | 38,817 | 0 | 10,735 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 439 | 17,120 | SH | SOLE | 6,802 | 0 | 10,318 | ||
NIKE INC CL B | COM | 654106103 | 4,096 | 30,882 | SH | SOLE | 24,237 | 0 | 6,645 | ||
NISOURCE INC COM | COM | 65473p105 | 308 | 11,842 | SH | SOLE | 7,327 | 0 | 4,515 | ||
NORDSON CORP COM | COM | 655663102 | 495 | 2,340 | SH | SOLE | 2,041 | 0 | 299 | ||
NORDSTROM INC COM | COM | 655664100 | 405 | 11,036 | SH | SOLE | 4,015 | 0 | 7,021 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 2,046 | 7,326 | SH | SOLE | 4,851 | 0 | 2,475 | ||
NORTHERN TR CORP COM | COM | 665859104 | 651 | 5,717 | SH | SOLE | 3,842 | 0 | 1,875 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,592 | 4,493 | SH | SOLE | 2,842 | 0 | 1,651 | ||
NORTONLIFELOCK INC | COM | 668771108 | 434 | 20,098 | SH | SOLE | 10,785 | 0 | 9,313 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 426 | 13,709 | SH | SOLE | 6,924 | 0 | 6,785 | ||
NOV INC | COM | 62955j103 | 435 | 29,117 | SH | SOLE | 7,425 | 0 | 21,692 | ||
NOVAVAX INC | COM | 670002401 | 249 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NOVOCURE INC | COM | g6674u108 | 354 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 259 | 7,233 | SH | SOLE | 4,656 | 0 | 2,577 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 262 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1,256 | 15,269 | SH | SOLE | 6,828 | 0 | 8,441 | ||
NVENT ELECTRIC PLC | COM | g6700g107 | 253 | 8,312 | SH | SOLE | 5,946 | 0 | 2,366 | ||
NVIDIA CORP COM | COM | 67066g104 | 7,603 | 12,663 | SH | SOLE | 11,692 | 0 | 971 | ||
NVR INC | COM | 62944t105 | 502 | 100 | SH | SOLE | 66 | 0 | 34 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 1,033 | 5,366 | SH | SOLE | 2,996 | 0 | 2,370 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,059 | 1,915 | SH | SOLE | 1,344 | 0 | 571 | ||
O-I GLASS INC | COM | 67098h104 | 203 | 12,306 | SH | SOLE | 4,967 | 0 | 7,339 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,343 | 52,953 | SH | SOLE | 16,015 | 0 | 36,938 | ||
OGE ENERGY CORP COM | COM | 670837103 | 331 | 9,868 | SH | SOLE | 7,340 | 0 | 2,528 | ||
OKTA, INC. | COM | 679295105 | 543 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 600 | 2,327 | SH | SOLE | 1,848 | 0 | 479 | ||
OLD REP INTL CORP COM | COM | 680223104 | 377 | 15,320 | SH | SOLE | 10,379 | 0 | 4,941 | ||
OLIN CORP COM | COM | 680665205 | 225 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 619 | 7,527 | SH | SOLE | 4,061 | 0 | 3,466 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 417 | 10,702 | SH | SOLE | 6,975 | 0 | 3,727 | ||
ONEOK INC COM STK | COM | 682680103 | 804 | 15,358 | SH | SOLE | 8,470 | 0 | 6,888 | ||
ORACLE CORP COM | COM | 68389x105 | 4,522 | 59,667 | SH | SOLE | 35,620 | 0 | 24,047 | ||
OSHKOSH CORPORATION | COM | 688239201 | 458 | 3,681 | SH | SOLE | 2,462 | 0 | 1,219 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 879 | 11,291 | SH | SOLE | 7,784 | 0 | 3,507 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 562 | 5,810 | SH | SOLE | 3,889 | 0 | 1,921 | ||
PACCAR INC COM | COM | 693718108 | 1,003 | 11,158 | SH | SOLE | 6,565 | 0 | 4,593 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 454 | 3,073 | SH | SOLE | 1,794 | 0 | 1,279 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 291 | 6,714 | SH | SOLE | 4,293 | 0 | 2,421 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 581 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,161 | 3,701 | SH | SOLE | 2,454 | 0 | 1,247 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 132 | 19,457 | SH | SOLE | 6,047 | 0 | 13,410 | ||
PAYCHEX INC COM | COM | 704326107 | 792 | 8,129 | SH | SOLE | 6,122 | 0 | 2,007 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 367 | 956 | SH | SOLE | 932 | 0 | 24 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 268 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 6,488 | 24,735 | SH | SOLE | 22,587 | 0 | 2,148 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 272 | 19,181 | SH | SOLE | 3,166 | 0 | 16,015 | ||
PEABODY ENERGY CORP | COM | 704551100 | 93 | 25,072 | SH | SOLE | 615 | 0 | 24,457 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 433 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 250 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 412 | 6,379 | SH | SOLE | 4,503 | 0 | 1,876 | ||
PENUMBRA INC | COM | 70975l107 | 376 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 313 | 17,239 | SH | SOLE | 12,951 | 0 | 4,288 | ||
PEPSICO INC COM | COM | 713448108 | 5,583 | 38,726 | SH | SOLE | 27,238 | 0 | 11,488 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377a103 | 281 | 4,790 | SH | SOLE | 2,239 | 0 | 2,551 | ||
PERKINELMER INC COM | COM | 714046109 | 275 | 2,125 | SH | SOLE | 2,071 | 0 | 54 | ||
PFIZER INC COM | COM | 717081103 | 4,158 | 107,569 | SH | SOLE | 104,880 | 0 | 2,689 | ||
PG& E CORP COM | COM | 69331c108 | 490 | 43,283 | SH | SOLE | 22,764 | 0 | 20,519 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 2,746 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,258 | 27,913 | SH | SOLE | 8,407 | 0 | 19,506 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 241 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 320 | 3,781 | SH | SOLE | 2,148 | 0 | 1,633 | ||
PINTEREST INC CL A | COM | 72352l106 | 462 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 875 | 5,690 | SH | SOLE | 3,895 | 0 | 1,795 | ||
PLUG POWER INC | COM | 72919p202 | 202 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 2,609 | 13,957 | SH | SOLE | 8,160 | 0 | 5,797 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 418 | 2,985 | SH | SOLE | 2,134 | 0 | 851 | ||
POOL CORP COM STK | COM | 73278l105 | 327 | 773 | SH | SOLE | 754 | 0 | 19 | ||
POST HOLDINGS INC | COM | 737446104 | 313 | 2,755 | SH | SOLE | 2,212 | 0 | 543 | ||
PPG IND INC COM | COM | 693506107 | 1,383 | 8,074 | SH | SOLE | 5,008 | 0 | 3,066 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 790 | 27,111 | SH | SOLE | 14,696 | 0 | 12,415 | ||
PRA HEALTH SCIENCES INC | COM | 69354m108 | 391 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164m108 | 297 | 1,859 | SH | SOLE | 1,444 | 0 | 415 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 600 | 9,394 | SH | SOLE | 4,956 | 0 | 4,438 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 8,801 | 65,967 | SH | SOLE | 46,803 | 0 | 19,164 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,537 | 15,259 | SH | SOLE | 11,262 | 0 | 3,997 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 245 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,711 | 17,047 | SH | SOLE | 7,571 | 0 | 9,476 | ||
PTC INC | COM | 69370c100 | 269 | 2,052 | SH | SOLE | 2,001 | 0 | 51 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 1,015 | 16,076 | SH | SOLE | 9,658 | 0 | 6,418 | ||
PULTE GROUP INC | COM | 745867101 | 551 | 9,316 | SH | SOLE | 5,085 | 0 | 4,231 | ||
PVH CORP COM USD1 | COM | 693656100 | 431 | 3,811 | SH | SOLE | 1,352 | 0 | 2,459 | ||
QORVO INC | COM | 74736k101 | 588 | 3,125 | SH | SOLE | 2,180 | 0 | 945 | ||
QUALCOMM INC COM | COM | 747525103 | 4,556 | 32,823 | SH | SOLE | 21,789 | 0 | 11,034 | ||
QUANTA SVCS INC | COM | 74762e102 | 497 | 5,144 | SH | SOLE | 2,631 | 0 | 2,513 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 556 | 4,219 | SH | SOLE | 2,534 | 0 | 1,685 | ||
QURATE RETAIL INC QVC GR SER A | COM | 74915m100 | 352 | 29,553 | SH | SOLE | 6,544 | 0 | 23,009 | ||
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 296 | 2,222 | SH | SOLE | 914 | 0 | 1,308 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 438 | 3,348 | SH | SOLE | 2,324 | 0 | 1,024 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 3,865 | 46,431 | SH | SOLE | 26,959 | 0 | 19,472 | ||
REGAL BELOIT CORP | COM | 758750103 | 305 | 2,115 | SH | SOLE | 1,487 | 0 | 628 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1,067 | 2,216 | SH | SOLE | 1,910 | 0 | 306 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 698 | 32,011 | SH | SOLE | 18,353 | 0 | 13,658 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 472 | 3,619 | SH | SOLE | 2,490 | 0 | 1,129 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 639 | 3,989 | SH | SOLE | 2,330 | 0 | 1,659 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 314 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 409 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 632 | 5,948 | SH | SOLE | 4,013 | 0 | 1,935 | ||
RESMED INC COM | COM | 761152107 | 605 | 3,218 | SH | SOLE | 2,757 | 0 | 461 | ||
RH | COM | 74967x103 | 405 | 588 | SH | SOLE | 588 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680r206 | 434 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 367 | 4,186 | SH | SOLE | 2,131 | 0 | 2,055 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 536 | 2,029 | SH | SOLE | 1,122 | 0 | 907 | ||
ROKU INC COM CL A | COM | 77543r102 | 647 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,153 | 2,582 | SH | SOLE | 2,210 | 0 | 372 | ||
ROSS STORES INC COM | COM | 778296103 | 1,252 | 9,562 | SH | SOLE | 6,792 | 0 | 2,770 | ||
ROYAL CARIBBEAN GROUP | COM | v7780t103 | 650 | 7,474 | SH | SOLE | 4,007 | 0 | 3,467 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 269 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ROYALTY PHARMA PLC CLASS A | COM | g7709q104 | 244 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 542 | 5,718 | SH | SOLE | 4,736 | 0 | 982 | ||
RYDER SYS INC COM | COM | 783549108 | 389 | 4,872 | SH | SOLE | 1,936 | 0 | 2,936 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 2,242 | 5,744 | SH | SOLE | 4,857 | 0 | 887 | ||
S.W. AIRL CO COM | COM | 844741108 | 944 | 15,038 | SH | SOLE | 11,270 | 0 | 3,768 | ||
SABRE CORP COM | COM | 78573m104 | 284 | 18,977 | SH | SOLE | 11,669 | 0 | 7,308 | ||
SALESFORCE.COM INC | COM | 79466l302 | 4,242 | 18,418 | SH | SOLE | 17,330 | 0 | 1,088 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 201 | 1,224 | SH | SOLE | 726 | 0 | 498 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 871 | 2,905 | SH | SOLE | 2,852 | 0 | 53 | ||
SCHEIN HENRY INC | COM | 806407102 | 350 | 4,821 | SH | SOLE | 2,722 | 0 | 2,099 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 1,872 | 69,190 | SH | SOLE | 26,832 | 0 | 42,358 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 2,454 | 34,863 | SH | SOLE | 27,813 | 0 | 7,050 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 245 | 2,745 | SH | SOLE | 2,102 | 0 | 643 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 344 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 701 | 7,554 | SH | SOLE | 2,173 | 0 | 5,381 | ||
SEAGEN INC COM | COM | 81181c104 | 315 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 289 | 5,852 | SH | SOLE | 2,970 | 0 | 2,882 | ||
SEI INVTS CO COM | COM | 784117103 | 334 | 5,436 | SH | SOLE | 4,260 | 0 | 1,176 | ||
SEMPRA ENERGY INC COM STK | COM | 816851109 | 1,125 | 8,181 | SH | SOLE | 5,713 | 0 | 2,468 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | g8060n102 | 238 | 4,120 | SH | SOLE | 2,652 | 0 | 1,468 | ||
SERVICE CORP INTL COM | COM | 817565104 | 398 | 7,454 | SH | SOLE | 6,206 | 0 | 1,248 | ||
SERVICENOW INC | COM | 81762p102 | 1,953 | 3,856 | SH | SOLE | 3,761 | 0 | 95 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,661 | 6,064 | SH | SOLE | 5,017 | 0 | 1,047 | ||
SIGNATURE BANK | COM | 82669g104 | 525 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 347 | 5,801 | SH | SOLE | 1,652 | 0 | 4,149 | ||
SILICON LABORATORIES INC | COM | 826919102 | 225 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 118 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001a102 | 233 | 4,951 | SH | SOLE | 2,780 | 0 | 2,171 | ||
SKECHERS USA INC CL A | COM | 830566105 | 324 | 6,673 | SH | SOLE | 4,964 | 0 | 1,709 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 814 | 4,487 | SH | SOLE | 3,146 | 0 | 1,341 | ||
SLACK TECHNOLOGIES, INC. CLASS | COM | 83088v102 | 364 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 256 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
SLOGE LIFE INC | COM | 37959e102 | 317 | 3,092 | SH | SOLE | 1,881 | 0 | 1,211 | ||
SMITH A O CORP COM | COM | 831865209 | 350 | 5,170 | SH | SOLE | 3,837 | 0 | 1,333 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 497 | 3,793 | SH | SOLE | 2,091 | 0 | 1,702 | ||
SNAP-ON INC COM | COM | 833034101 | 425 | 1,789 | SH | SOLE | 1,029 | 0 | 760 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 487 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SONOCO PROD CO COM | COM | 835495102 | 339 | 5,182 | SH | SOLE | 3,680 | 0 | 1,502 | ||
SOUTHERN CO COM STK | COM | 842587107 | 2,140 | 32,335 | SH | SOLE | 20,332 | 0 | 12,003 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 201 | 2,884 | SH | SOLE | 2,091 | 0 | 793 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 87 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 297 | 6,495 | SH | SOLE | 1,802 | 0 | 4,693 | ||
SPLUNK INC | COM | 848637104 | 354 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 585 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 1,580 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 336 | 4,522 | SH | SOLE | 3,863 | 0 | 659 | ||
STAAR SURGICAL CO | COM | 852312305 | 232 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 1,011 | 4,889 | SH | SOLE | 3,428 | 0 | 1,461 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,595 | 31,401 | SH | SOLE | 22,602 | 0 | 8,799 | ||
STATE STR CORP COM | COM | 857477103 | 923 | 10,999 | SH | SOLE | 6,735 | 0 | 4,264 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 674 | 12,426 | SH | SOLE | 7,353 | 0 | 5,073 | ||
STERICYCLE INC | COM | 858912108 | 256 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
STERIS PLC USD | COM | g8473t100 | 432 | 2,049 | SH | SOLE | 1,610 | 0 | 439 | ||
STIFEL FINL CORP COM | COM | 860630102 | 260 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
STONECO LTD | COM | g85158106 | 224 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,104 | 8,011 | SH | SOLE | 6,459 | 0 | 1,552 | ||
SUNRUN INC. | COM | 86771w105 | 287 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 697 | 1,219 | SH | SOLE | 1,008 | 0 | 211 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,322 | 30,228 | SH | SOLE | 10,702 | 0 | 19,526 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 257 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SYNNEX CORP COM STK | COM | 87162w100 | 277 | 2,289 | SH | SOLE | 1,514 | 0 | 775 | ||
SYNOPSYS INC | COM | 871607107 | 813 | 3,292 | SH | SOLE | 2,905 | 0 | 387 | ||
SYNOVUS FINL CORP COM NEW COM | COM | 87161c501 | 254 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,436 | 16,952 | SH | SOLE | 10,638 | 0 | 6,314 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,889 | 14,300 | SH | SOLE | 10,953 | 0 | 3,347 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,278 | 7,129 | SH | SOLE | 4,824 | 0 | 2,305 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 393 | 2,242 | SH | SOLE | 2,186 | 0 | 56 | ||
TAPESTRY INC | COM | 876030107 | 580 | 12,112 | SH | SOLE | 5,291 | 0 | 6,821 | ||
TARGA RES CORP COM | COM | 87612g101 | 368 | 10,597 | SH | SOLE | 3,889 | 0 | 6,708 | ||
TARGET CORP COM STK | COM | 87612e106 | 3,540 | 17,080 | SH | SOLE | 10,054 | 0 | 7,026 | ||
TAYLOR MORRIONS HOME CORP | COM | 87724p106 | 227 | 7,276 | SH | SOLE | 4,658 | 0 | 2,618 | ||
TCF FINANCIAL CORP | COM | 872307103 | 254 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 926 | 6,890 | SH | SOLE | 3,582 | 0 | 3,308 | ||
TELADOC HEALTH INC COM | COM | 87918a105 | 321 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 374 | 836 | SH | SOLE | 676 | 0 | 160 | ||
TELEFLEX INC COM | COM | 879369106 | 385 | 911 | SH | SOLE | 888 | 0 | 23 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 266 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 327 | 6,607 | SH | SOLE | 3,986 | 0 | 2,621 | ||
TERADYNE INC COM | COM | 880770102 | 494 | 3,951 | SH | SOLE | 3,165 | 0 | 786 | ||
TESLA INC | COM | 88160r101 | 10,825 | 15,259 | SH | SOLE | 14,772 | 0 | 487 | ||
TETRA TECH INC NEW COM | COM | 88162g103 | 252 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 4,387 | 24,302 | SH | SOLE | 17,704 | 0 | 6,598 | ||
TEXAS ROADHOUSE INC COMMON STO | COM | 882681109 | 253 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 595 | 9,260 | SH | SOLE | 4,089 | 0 | 5,171 | ||
THE ODP CORP | COM | 88337f105 | 220 | 5,431 | SH | SOLE | 1,677 | 0 | 3,754 | ||
THE TRADE DESK INC | COM | 88339j105 | 521 | 715 | SH | SOLE | 715 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 3,581 | 7,616 | SH | SOLE | 7,426 | 0 | 190 | ||
THOR INDS INC COM STK | COM | 885160101 | 423 | 2,988 | SH | SOLE | 1,991 | 0 | 997 | ||
TIMKEN CO COM | COM | 887389104 | 203 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
TJX COS INC COM NEW | COM | 872540109 | 2,511 | 35,364 | SH | SOLE | 23,098 | 0 | 12,266 | ||
TOLL BROS INC COM | COM | 889478103 | 393 | 6,272 | SH | SOLE | 4,154 | 0 | 2,118 | ||
TOPBUILD CORP | COM | 89055f103 | 269 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 532 | 4,642 | SH | SOLE | 3,939 | 0 | 703 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 627 | 3,322 | SH | SOLE | 2,217 | 0 | 1,105 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 1,197 | 6,884 | SH | SOLE | 4,559 | 0 | 2,325 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 830 | 1,353 | SH | SOLE | 1,029 | 0 | 324 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 199 | 61,677 | SH | SOLE | 10,089 | 0 | 51,588 | ||
TRANSUNION | COM | 89400j107 | 342 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 316 | 4,891 | SH | SOLE | 3,118 | 0 | 1,773 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 1,867 | 12,069 | SH | SOLE | 4,855 | 0 | 7,214 | ||
TREX COMPANY INC | COM | 89531p105 | 458 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 491 | 5,985 | SH | SOLE | 4,769 | 0 | 1,216 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 2,135 | 36,001 | SH | SOLE | 25,947 | 0 | 10,054 | ||
TWILIO INC-A | COM | 90138f102 | 915 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 907 | 16,432 | SH | SOLE | 15,092 | 0 | 1,340 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 333 | 784 | SH | SOLE | 764 | 0 | 20 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 987 | 12,739 | SH | SOLE | 5,562 | 0 | 7,177 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,319 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 247 | 2,945 | SH | SOLE | 1,912 | 0 | 1,033 | ||
UGI CORP NEW COM | COM | 902681105 | 490 | 11,204 | SH | SOLE | 7,647 | 0 | 3,557 | ||
ULTA BEAUTY INC | COM | 90384s303 | 480 | 1,458 | SH | SOLE | 1,055 | 0 | 403 | ||
UNION PAC CORP COM | COM | 907818108 | 4,421 | 19,905 | SH | SOLE | 12,901 | 0 | 7,004 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 521 | 9,581 | SH | SOLE | 6,013 | 0 | 3,568 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 278 | 7,544 | SH | SOLE | 1,826 | 0 | 5,718 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,826 | 18,767 | SH | SOLE | 13,828 | 0 | 4,939 | ||
UNITED RENTALS INC | COM | 911363109 | 835 | 2,609 | SH | SOLE | 1,377 | 0 | 1,232 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 521 | 22,644 | SH | SOLE | 9,560 | 0 | 13,084 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 459 | 2,279 | SH | SOLE | 1,614 | 0 | 665 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 7,277 | 18,248 | SH | SOLE | 17,792 | 0 | 456 | ||
UNIVAR SOLUTIONS INC | COM | 91336l107 | 225 | 9,629 | SH | SOLE | 6,145 | 0 | 3,484 | ||
UNUM GROUP | COM | 91529y106 | 300 | 10,603 | SH | SOLE | 3,884 | 0 | 6,719 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 352 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
UNVL HEALTH SERVICES INC CL B | COM | 913903100 | 216 | 1,453 | SH | SOLE | 1,415 | 0 | 38 | ||
US BANCORP | COM | 902973304 | 2,847 | 47,973 | SH | SOLE | 26,230 | 0 | 21,743 | ||
US FOODS HOLDING CORP | COM | 912008109 | 475 | 11,466 | SH | SOLE | 3,776 | 0 | 7,690 | ||
V F CORP COM | COM | 918204108 | 924 | 10,546 | SH | SOLE | 7,109 | 0 | 3,437 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 290 | 892 | SH | SOLE | 687 | 0 | 205 | ||
VAL NATL BANCORP COM | COM | 919794107 | 203 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 2,251 | 30,429 | SH | SOLE | 7,848 | 0 | 22,581 | ||
VALVOLINE INC COM | COM | 92047w101 | 211 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 661 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 487 | 2,227 | SH | SOLE | 1,915 | 0 | 312 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 673 | 3,574 | SH | SOLE | 3,076 | 0 | 498 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 8,404 | 145,418 | SH | SOLE | 79,755 | 0 | 65,663 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,123 | 5,147 | SH | SOLE | 4,891 | 0 | 256 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 924 | 22,525 | SH | SOLE | 10,839 | 0 | 11,686 | ||
VIATRIS INC | COM | 92556v106 | 307 | 23,098 | SH | SOLE | 22,516 | 0 | 582 | ||
VISA INC COM CL A STK | COM | 92826c839 | 8,811 | 37,726 | SH | SOLE | 32,604 | 0 | 5,122 | ||
VISTEON CORP | COM | 92839u206 | 276 | 2,263 | SH | SOLE | 1,016 | 0 | 1,247 | ||
VISTRA CORP | COM | 92840m102 | 277 | 16,392 | SH | SOLE | 8,386 | 0 | 8,006 | ||
VMWARE INC CL A | COM | 928563402 | 225 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 340 | 5,017 | SH | SOLE | 2,141 | 0 | 2,876 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 601 | 3,373 | SH | SOLE | 2,528 | 0 | 845 | ||
WABTEC CORP COM | COM | 929740108 | 370 | 4,503 | SH | SOLE | 3,408 | 0 | 1,095 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,571 | 48,419 | SH | SOLE | 15,519 | 0 | 32,900 | ||
WALMART STORES INC/WALMART INC | COM | 931142103 | 7,085 | 50,637 | SH | SOLE | 27,380 | 0 | 23,257 | ||
WALT DISNEY CO | COM | 254687106 | 9,285 | 49,915 | SH | SOLE | 34,898 | 0 | 15,017 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 1,594 | 11,556 | SH | SOLE | 7,765 | 0 | 3,791 | ||
WATERS CORP | COM | 941848103 | 496 | 1,653 | SH | SOLE | 1,171 | 0 | 482 | ||
WATSCO INC COM | COM | 942622200 | 446 | 1,524 | SH | SOLE | 1,200 | 0 | 324 | ||
WAYFAIR INC | COM | 94419l101 | 362 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 835 | 8,590 | SH | SOLE | 6,035 | 0 | 2,555 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 8,943 | 198,502 | SH | SOLE | 76,774 | 0 | 121,728 | ||
WENDYS CO COM | COM | 95058w100 | 208 | 9,199 | SH | SOLE | 6,556 | 0 | 2,643 | ||
WESCO INTERNATIONAL INC | COM | 95082p105 | 314 | 3,420 | SH | SOLE | 839 | 0 | 2,581 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 561 | 1,709 | SH | SOLE | 1,673 | 0 | 36 | ||
WESTERN UNION CO | COM | 959802109 | 361 | 14,029 | SH | SOLE | 7,836 | 0 | 6,193 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 982 | 13,902 | SH | SOLE | 5,839 | 0 | 8,063 | ||
WESTROCK CO COM | COM | 96145d105 | 716 | 12,841 | SH | SOLE | 5,008 | 0 | 7,833 | ||
WEX INC | COM | 96208t104 | 332 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,146 | 29,568 | SH | SOLE | 19,266 | 0 | 10,302 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 610 | 2,580 | SH | SOLE | 1,194 | 0 | 1,386 | ||
WILLIAMS CO INC COM | COM | 969457100 | 927 | 38,053 | SH | SOLE | 23,187 | 0 | 14,866 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 636 | 3,727 | SH | SOLE | 2,818 | 0 | 909 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 812 | 3,135 | SH | SOLE | 2,460 | 0 | 675 | ||
WOODWARD INC COM | COM | 980745103 | 263 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 772 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 316 | 10,230 | SH | SOLE | 2,285 | 0 | 7,945 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 248 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 385 | 3,002 | SH | SOLE | 1,936 | 0 | 1,066 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 1,084 | 15,204 | SH | SOLE | 10,157 | 0 | 5,047 | ||
XEROX HOLDINGS CORP | COM | 98421m106 | 304 | 12,584 | SH | SOLE | 6,158 | 0 | 6,426 | ||
XILINX INC COM | COM | 983919101 | 775 | 6,053 | SH | SOLE | 4,677 | 0 | 1,376 | ||
XPO LOGISTICS | COM | 983793100 | 661 | 4,753 | SH | SOLE | 3,556 | 0 | 1,197 | ||
XYLEM INC COM | COM | 98419m100 | 503 | 4,542 | SH | SOLE | 3,428 | 0 | 1,114 | ||
YETI HOLDINGS INC | COM | 98585x104 | 242 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,060 | 8,872 | SH | SOLE | 5,782 | 0 | 3,090 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 600 | 9,540 | SH | SOLE | 6,935 | 0 | 2,605 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 571 | 1,170 | SH | SOLE | 1,011 | 0 | 159 | ||
ZENDESK INC | COM | 98936j101 | 290 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ZILLOW GROUP INC C | COM | 98954m200 | 326 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 923 | 5,211 | SH | SOLE | 3,963 | 0 | 1,248 | ||
ZIONS BANCORP COM | COM | 989701107 | 290 | 5,197 | SH | SOLE | 3,105 | 0 | 2,092 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 1,800 | 10,401 | SH | SOLE | 9,153 | 0 | 1,248 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980l101 | 977 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 233 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ZYNGA INC | COM | 98986t108 | 165 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
1ST INDL RLTY TR INC COM | REI | 32054k103 | 235 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 294 | 16,379 | SH | SOLE | 12,934 | 0 | 3,445 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 691 | 3,815 | SH | SOLE | 3,406 | 0 | 409 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 269 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 3,270 | 12,836 | SH | SOLE | 11,486 | 0 | 1,350 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 405 | 44,644 | SH | SOLE | 33,528 | 0 | 11,116 | ||
APARTMENT INCOME REIT CO-W/I | REI | 03750l109 | 350 | 7,749 | SH | SOLE | 6,436 | 0 | 1,313 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 864 | 4,498 | SH | SOLE | 3,621 | 0 | 877 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 397 | 17,792 | SH | SOLE | 12,859 | 0 | 4,933 | ||
BSTN PPTYS INC | REI | 101121101 | 596 | 5,453 | SH | SOLE | 3,849 | 0 | 1,604 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 572 | 4,750 | SH | SOLE | 4,154 | 0 | 596 | ||
COLONY CAP INC CL A | REI | 19626g108 | 211 | 30,122 | SH | SOLE | 8,131 | 0 | 21,991 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 2,408 | 12,739 | SH | SOLE | 10,959 | 0 | 1,780 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 1,290 | 8,361 | SH | SOLE | 7,256 | 0 | 1,105 | ||
DIVERSIFIED HEALTHCARE TR COM | REI | 25525p107 | 103 | 23,380 | SH | SOLE | 7,802 | 0 | 15,578 | ||
DOUGLAS EMMETT INC COM REIT | REI | 25960p109 | 204 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 524 | 11,272 | SH | SOLE | 9,530 | 0 | 1,742 | ||
EASTGROUP PPTYS INC REIT | REI | 277276101 | 229 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 288 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 897 | 12,086 | SH | SOLE | 9,211 | 0 | 2,875 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 1,872 | 2,597 | SH | SOLE | 2,309 | 0 | 288 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 680 | 2,340 | SH | SOLE | 1,973 | 0 | 367 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 587 | 3,948 | SH | SOLE | 3,344 | 0 | 604 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 304 | 2,697 | SH | SOLE | 2,663 | 0 | 34 | ||
GAMING & LEISURE PPTYS INC COM | REI | 36467j108 | 241 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REI | 42250p103 | 627 | 18,256 | SH | SOLE | 13,893 | 0 | 4,363 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 613 | 33,728 | SH | SOLE | 17,730 | 0 | 15,998 | ||
INVITATION HOMES INC COM | REI | 46187w107 | 537 | 15,305 | SH | SOLE | 13,469 | 0 | 1,836 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 487 | 12,134 | SH | SOLE | 7,401 | 0 | 4,733 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 331 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 332 | 15,794 | SH | SOLE | 10,854 | 0 | 4,940 | ||
LIFE STORAGE INC COM | REI | 53223x107 | 263 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
MACERICH CO REIT | REI | 554382101 | 166 | 12,032 | SH | SOLE | 4,782 | 0 | 7,250 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 554 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 568 | 3,610 | SH | SOLE | 2,931 | 0 | 679 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 351 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 182 | 17,017 | SH | SOLE | 7,122 | 0 | 9,895 | ||
NEW YORK MTG TR INC COM PAR $. | REI | 649604501 | 55 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 438 | 11,533 | SH | SOLE | 10,021 | 0 | 1,512 | ||
PARK HOTELS & RESORTS INC COM | REI | 700517105 | 361 | 16,201 | SH | SOLE | 8,647 | 0 | 7,554 | ||
PROLOGIS INC COM | REI | 74340w103 | 2,461 | 21,122 | SH | SOLE | 19,139 | 0 | 1,983 | ||
PUB STORAGE COM | REI | 74460d109 | 1,307 | 4,647 | SH | SOLE | 3,927 | 0 | 720 | ||
REALOGY HLDGS CORP COM | REI | 75605y106 | 235 | 13,592 | SH | SOLE | 3,588 | 0 | 10,004 | ||
REALTY INCOME CORP COM | REI | 756109104 | 850 | 12,291 | SH | SOLE | 10,876 | 0 | 1,415 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 346 | 5,434 | SH | SOLE | 4,227 | 0 | 1,207 | ||
REXFORD INDL RLTY INC COM | REI | 76169c100 | 268 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | REI | 81761l102 | 182 | 14,774 | SH | SOLE | 5,872 | 0 | 8,902 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 1,540 | 12,648 | SH | SOLE | 8,446 | 0 | 4,202 | ||
SL GREEN RLTY CORP COM | REI | 78440x804 | 305 | 4,124 | SH | SOLE | 2,587 | 0 | 1,537 | ||
SPIRIT REALTY CAP INC | REI | 84860w300 | 200 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 258 | 9,997 | SH | SOLE | 6,525 | 0 | 3,472 | ||
STORE CAPITAL CORPORATION COM | REI | 862121100 | 374 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 422 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 428 | 9,207 | SH | SOLE | 7,541 | 0 | 1,666 | ||
VENTAS INC REIT | REI | 92276f100 | 815 | 14,697 | SH | SOLE | 9,640 | 0 | 5,057 | ||
VEREIT INCORPORATION COM USD0. | REI | 92339v308 | 375 | 7,841 | SH | SOLE | 5,224 | 0 | 2,617 | ||
VICI PROPERTIES INC | REI | 925652109 | 405 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 309 | 6,749 | SH | SOLE | 4,327 | 0 | 2,422 | ||
W P CAREY INC COM | REI | 92936u109 | 375 | 5,011 | SH | SOLE | 4,158 | 0 | 853 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 1,148 | 15,294 | SH | SOLE | 10,782 | 0 | 4,512 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 224 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,138 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462f103 | 216 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF TR | ETF | 78467y107 | 223 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 894 | 4,856 | SH | SOLE | 4,856 | 0 | 0 |