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 | COM | 88025u109 | 259 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
3M CO COM | COM | 88579y101 | 3,528 | 17,764 | SH | SOLE | 11,107 | 0 | 6,657 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 941 | 24,603 | SH | SOLE | 12,872 | 0 | 11,731 | ||
ABBOTT LAB COM | COM | 002824100 | 4,696 | 40,503 | SH | SOLE | 33,156 | 0 | 7,347 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 5,474 | 48,600 | SH | SOLE | 32,613 | 0 | 15,987 | ||
ABIOMED INC | COM | 003654100 | 264 | 846 | SH | SOLE | 824 | 0 | 22 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 4,458 | 15,123 | SH | SOLE | 11,720 | 0 | 3,403 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 1,644 | 17,224 | SH | SOLE | 14,290 | 0 | 2,934 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 352 | 1,882 | SH | SOLE | 1,252 | 0 | 630 | ||
ADIENT PLC | COM | g0084w101 | 333 | 7,370 | SH | SOLE | 3,321 | 0 | 4,049 | ||
ADOBE INC | COM | 00724f101 | 5,665 | 9,673 | SH | SOLE | 8,807 | 0 | 866 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 418 | 2,038 | SH | SOLE | 1,195 | 0 | 843 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,202 | 23,446 | SH | SOLE | 22,363 | 0 | 1,083 | ||
AECOM | COM | 00766t100 | 481 | 7,597 | SH | SOLE | 4,975 | 0 | 2,622 | ||
AES CORP COM | COM | 00130h105 | 616 | 23,632 | SH | SOLE | 12,107 | 0 | 11,525 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 352 | 2,280 | SH | SOLE | 1,465 | 0 | 815 | ||
AFLAC INC COM | COM | 001055102 | 1,338 | 24,941 | SH | SOLE | 13,510 | 0 | 11,431 | ||
AGCO CORP COM | COM | 001084102 | 423 | 3,243 | SH | SOLE | 2,181 | 0 | 1,062 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 845 | 5,714 | SH | SOLE | 5,567 | 0 | 147 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 1,599 | 5,557 | SH | SOLE | 4,378 | 0 | 1,179 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 467 | 4,002 | SH | SOLE | 2,961 | 0 | 1,041 | ||
ALBEMARLE CORP COM | COM | 012653101 | 586 | 3,479 | SH | SOLE | 2,661 | 0 | 818 | ||
ALCOA CORP | COM | 013872106 | 372 | 10,093 | SH | SOLE | 2,952 | 0 | 7,141 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 927 | 5,045 | SH | SOLE | 4,046 | 0 | 999 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 931 | 1,524 | SH | SOLE | 1,380 | 0 | 144 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 433 | 649 | SH | SOLE | 484 | 0 | 165 | ||
ALLEGION PLC | COM | g0176j109 | 297 | 2,135 | SH | SOLE | 1,653 | 0 | 482 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 411 | 3,945 | SH | SOLE | 1,763 | 0 | 2,182 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 374 | 6,711 | SH | SOLE | 4,567 | 0 | 2,144 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,461 | 11,204 | SH | SOLE | 5,517 | 0 | 5,687 | ||
ALLY FINL INC COM | COM | 02005n100 | 776 | 15,563 | SH | SOLE | 5,857 | 0 | 9,706 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 314 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 16,074 | 6,583 | SH | SOLE | 5,544 | 0 | 1,039 | ||
ALPHABET INC CL C | COM | 02079k107 | 15,677 | 6,255 | SH | SOLE | 5,241 | 0 | 1,014 | ||
ALTICE USA INC CLASS A | COM | 02156k103 | 250 | 7,320 | SH | SOLE | 3,380 | 0 | 3,940 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,567 | 32,858 | SH | SOLE | 32,858 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,685 | 8,629 | SH | SOLE | 7,942 | 0 | 687 | ||
AMC ENTMT HLDGS INC CL A | COM | 00165c104 | 363 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
AMCOR PLC | COM | g0250x107 | 398 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 304 | 3,924 | SH | SOLE | 2,045 | 0 | 1,879 | ||
AMEDISYS INC | COM | 023436108 | 279 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 1,290 | 15,255 | SH | SOLE | 9,220 | 0 | 6,035 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 406 | 3,255 | SH | SOLE | 2,408 | 0 | 847 | ||
AMEREN CORP COM | COM | 023608102 | 586 | 7,318 | SH | SOLE | 4,664 | 0 | 2,654 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 438 | 20,658 | SH | SOLE | 11,642 | 0 | 9,016 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 365 | 9,723 | SH | SOLE | 5,321 | 0 | 4,402 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,339 | 20,206 | SH | SOLE | 11,999 | 0 | 8,207 | ||
AMERICAN HOMES 4 RENT COMMON S | COM | 02665t306 | 242 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,394 | 50,294 | SH | SOLE | 15,837 | 0 | 34,457 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 661 | 4,288 | SH | SOLE | 3,316 | 0 | 972 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 983 | 3,950 | SH | SOLE | 2,133 | 0 | 1,817 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 620 | 5,419 | SH | SOLE | 2,689 | 0 | 2,730 | ||
AMETEK INC NEW COM | COM | 031100100 | 734 | 5,500 | SH | SOLE | 4,227 | 0 | 1,273 | ||
AMGEN INC COM | COM | 031162100 | 4,023 | 16,505 | SH | SOLE | 10,357 | 0 | 6,148 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 956 | 13,969 | SH | SOLE | 10,829 | 0 | 3,140 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,455 | 8,453 | SH | SOLE | 6,793 | 0 | 1,660 | ||
ANSYS INC | COM | 03662q105 | 630 | 1,815 | SH | SOLE | 1,593 | 0 | 222 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 111 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 272 | 18,123 | SH | SOLE | 4,494 | 0 | 13,629 | ||
ANTHEM INC COM | COM | 036752103 | 3,292 | 8,623 | SH | SOLE | 4,515 | 0 | 4,108 | ||
AON PLC | COM | g0403h108 | 1,423 | 5,958 | SH | SOLE | 4,153 | 0 | 1,805 | ||
APA CORPORATION COM | COM | 03743q108 | 344 | 15,918 | SH | SOLE | 6,940 | 0 | 8,978 | ||
APPLE INC COM STK | COM | 037833100 | 52,678 | 384,625 | SH | SOLE | 289,334 | 0 | 95,291 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 3,320 | 23,314 | SH | SOLE | 16,903 | 0 | 6,411 | ||
APTARGROUP INC COM | COM | 038336103 | 384 | 2,728 | SH | SOLE | 2,310 | 0 | 418 | ||
APTIV PLC | COM | g6095l109 | 1,149 | 7,304 | SH | SOLE | 4,947 | 0 | 2,357 | ||
ARAMARK COM | COM | 03852u106 | 292 | 7,850 | SH | SOLE | 3,622 | 0 | 4,228 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 339 | 8,704 | SH | SOLE | 6,144 | 0 | 2,560 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,784 | 29,444 | SH | SOLE | 11,676 | 0 | 17,768 | ||
ARISTA NETWORKS INC | COM | 040413106 | 388 | 1,072 | SH | SOLE | 1,046 | 0 | 26 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 574 | 5,046 | SH | SOLE | 2,594 | 0 | 2,452 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 298 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 232 | 2,648 | SH | SOLE | 1,933 | 0 | 715 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 329 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621x108 | 258 | 1,655 | SH | SOLE | 1,108 | 0 | 547 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 262 | 5,518 | SH | SOLE | 2,256 | 0 | 3,262 | ||
AT&T INC COM | COM | 00206r102 | 8,759 | 304,349 | SH | SOLE | 134,424 | 0 | 169,925 | ||
ATHENE HOLDING | COM | g0684d107 | 209 | 3,103 | SH | SOLE | 1,825 | 0 | 1,278 | ||
ATLASSIAN CORP PLC | COM | g06242104 | 541 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 413 | 4,301 | SH | SOLE | 3,218 | 0 | 1,083 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,277 | 4,374 | SH | SOLE | 4,057 | 0 | 317 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,127 | 10,711 | SH | SOLE | 8,294 | 0 | 2,417 | ||
AUTONATION INC | COM | 05329w102 | 313 | 3,298 | SH | SOLE | 1,848 | 0 | 1,450 | ||
AUTOZONE INC | COM | 053332102 | 770 | 516 | SH | SOLE | 399 | 0 | 117 | ||
AVALARA INC | COM | 05338g106 | 217 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 325 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 468 | 2,227 | SH | SOLE | 1,519 | 0 | 708 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 369 | 4,732 | SH | SOLE | 1,815 | 0 | 2,917 | ||
AVNET INC COM | COM | 053807103 | 481 | 11,995 | SH | SOLE | 3,504 | 0 | 8,491 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 400 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | COM | 05722g100 | 766 | 33,473 | SH | SOLE | 13,344 | 0 | 20,129 | ||
BALL CORP COM | COM | 058498106 | 607 | 7,487 | SH | SOLE | 5,962 | 0 | 1,525 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,480 | 28,898 | SH | SOLE | 14,843 | 0 | 14,055 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,403 | 228,059 | SH | SOLE | 139,034 | 0 | 89,025 | ||
BAXTER INTL INC COM | COM | 071813109 | 767 | 9,524 | SH | SOLE | 9,280 | 0 | 244 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,706 | 7,017 | SH | SOLE | 5,689 | 0 | 1,328 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 484 | 14,548 | SH | SOLE | 3,290 | 0 | 11,258 | ||
BERKLEY W R CORP COM | COM | 084423102 | 298 | 3,999 | SH | SOLE | 2,547 | 0 | 1,452 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 13,007 | 46,800 | SH | SOLE | 34,792 | 0 | 12,008 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERRY GLOBAL GROUP, INC. | COM | 08579w103 | 225 | 3,448 | SH | SOLE | 2,135 | 0 | 1,313 | ||
BEST BUY INC COM STK | COM | 086516101 | 928 | 8,071 | SH | SOLE | 4,290 | 0 | 3,781 | ||
BILL COM HOLDINGS INC | COM | 090043100 | 217 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 615 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 260 | 403 | SH | SOLE | 393 | 0 | 10 | ||
BIOGEN INC | COM | 09062x103 | 1,543 | 4,457 | SH | SOLE | 2,709 | 0 | 1,748 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 241 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550j101 | 229 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 2,983 | 3,409 | SH | SOLE | 2,624 | 0 | 785 | ||
BLACKSTONE GROUP INC. CLASS A | COM | 09260d107 | 1,058 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 240 | 10,231 | SH | SOLE | 6,382 | 0 | 3,849 | ||
BOEING CO COM | COM | 097023105 | 4,023 | 16,795 | SH | SOLE | 9,493 | 0 | 7,302 | ||
Booking Holdings Inc | COM | 09857l108 | 2,348 | 1,073 | SH | SOLE | 756 | 0 | 317 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 258 | 3,030 | SH | SOLE | 2,145 | 0 | 885 | ||
BORG WARNER INC COM | COM | 099724106 | 453 | 9,335 | SH | SOLE | 4,371 | 0 | 4,964 | ||
BOSTON BEER INC | COM | 100557107 | 329 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,326 | 31,007 | SH | SOLE | 26,193 | 0 | 4,814 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,763 | 41,346 | SH | SOLE | 40,258 | 0 | 1,088 | ||
BROADCOM INC | COM | 11135f101 | 4,458 | 9,349 | SH | SOLE | 7,458 | 0 | 1,891 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 451 | 2,795 | SH | SOLE | 2,111 | 0 | 684 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 247 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 333 | 4,450 | SH | SOLE | 4,362 | 0 | 88 | ||
BROWN & BROWN INC COM | COM | 115236101 | 498 | 9,364 | SH | SOLE | 8,247 | 0 | 1,117 | ||
BRUNSWICK CORP COM | COM | 117043109 | 370 | 3,719 | SH | SOLE | 2,739 | 0 | 980 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 310 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 634 | 8,117 | SH | SOLE | 2,173 | 0 | 5,944 | ||
BURLINGTON STORES INC | COM | 122017106 | 419 | 1,302 | SH | SOLE | 1,049 | 0 | 253 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 429 | 4,582 | SH | SOLE | 2,433 | 0 | 2,149 | ||
CABLE ONE INC COM | COM | 12685j105 | 365 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 194 | 11,099 | SH | SOLE | 7,295 | 0 | 3,804 | ||
CACI INTL INC CL A | COM | 127190304 | 270 | 1,059 | SH | SOLE | 811 | 0 | 248 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 790 | 5,776 | SH | SOLE | 5,068 | 0 | 708 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769g100 | 376 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 256 | 5,611 | SH | SOLE | 3,671 | 0 | 1,940 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 2,936 | 18,978 | SH | SOLE | 8,307 | 0 | 10,671 | ||
CAPRI HOLDINGS LIMITED | COM | g1890l107 | 568 | 9,939 | SH | SOLE | 5,263 | 0 | 4,676 | ||
CARDINAL HLTH INC | COM | 14149y108 | 1,030 | 18,035 | SH | SOLE | 6,720 | 0 | 11,315 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 473 | 2,472 | SH | SOLE | 1,823 | 0 | 649 | ||
CARMAX INC | COM | 143130102 | 631 | 4,886 | SH | SOLE | 2,986 | 0 | 1,900 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 851 | 32,295 | SH | SOLE | 14,978 | 0 | 17,317 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 1,143 | 23,512 | SH | SOLE | 15,357 | 0 | 8,155 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 243 | 2,356 | SH | SOLE | 1,531 | 0 | 825 | ||
CARVANA CO.-A | COM | 146869102 | 368 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 351 | 1,805 | SH | SOLE | 1,277 | 0 | 528 | ||
CATALENT INC | COM | 148806102 | 331 | 3,058 | SH | SOLE | 2,976 | 0 | 82 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,421 | 15,718 | SH | SOLE | 10,476 | 0 | 5,242 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 306 | 2,567 | SH | SOLE | 1,962 | 0 | 605 | ||
CBRE GROUP INC | COM | 12504l109 | 795 | 9,270 | SH | SOLE | 6,120 | 0 | 3,150 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 285 | 5,739 | SH | SOLE | 4,280 | 0 | 1,459 | ||
CDW CORP COM | COM | 12514g108 | 644 | 3,690 | SH | SOLE | 2,569 | 0 | 1,121 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 512 | 3,376 | SH | SOLE | 2,015 | 0 | 1,361 | ||
CENTENE CORP | COM | 15135b101 | 784 | 10,744 | SH | SOLE | 10,464 | 0 | 280 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 476 | 19,425 | SH | SOLE | 10,605 | 0 | 8,820 | ||
CERIDIAN HCM HOLDING INC | COM | 15677j108 | 440 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 642 | 8,220 | SH | SOLE | 5,524 | 0 | 2,696 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 385 | 7,478 | SH | SOLE | 3,937 | 0 | 3,541 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 340 | 919 | SH | SOLE | 895 | 0 | 24 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 2,590 | 3,590 | SH | SOLE | 2,492 | 0 | 1,098 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 264 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 312 | 8,963 | SH | SOLE | 5,796 | 0 | 3,167 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 393 | 4,535 | SH | SOLE | 3,704 | 0 | 831 | ||
CHEVRON CORP COM | COM | 166764100 | 8,245 | 78,723 | SH | SOLE | 36,494 | 0 | 42,229 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 947 | 611 | SH | SOLE | 514 | 0 | 97 | ||
CHUBB LTD | COM | h1467j104 | 2,056 | 12,938 | SH | SOLE | 8,786 | 0 | 4,152 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 383 | 4,489 | SH | SOLE | 4,371 | 0 | 118 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 245 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 310 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,154 | 9,088 | SH | SOLE | 6,311 | 0 | 2,777 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 259 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CIN FNCL CORP COM | COM | 172062101 | 579 | 4,965 | SH | SOLE | 3,529 | 0 | 1,436 | ||
CINTAS CORP COM | COM | 172908105 | 887 | 2,323 | SH | SOLE | 1,861 | 0 | 462 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,146 | 134,826 | SH | SOLE | 77,779 | 0 | 57,047 | ||
CIT GROUP INC NEW COM NEW COM | COM | 125581801 | 361 | 7,000 | SH | SOLE | 3,485 | 0 | 3,515 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 6,263 | 88,529 | SH | SOLE | 38,109 | 0 | 50,420 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 677 | 14,753 | SH | SOLE | 7,779 | 0 | 6,974 | ||
CITRIX SYS INC | COM | 177376100 | 390 | 3,327 | SH | SOLE | 2,272 | 0 | 1,055 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 347 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 633 | 3,520 | SH | SOLE | 2,738 | 0 | 782 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 421 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
CME GROUP INC COM STK | COM | 12572q105 | 1,713 | 8,055 | SH | SOLE | 6,620 | 0 | 1,435 | ||
CMS ENERGY CORP COM | COM | 125896100 | 491 | 8,303 | SH | SOLE | 5,277 | 0 | 3,026 | ||
COCA COLA CO COM | COM | 191216100 | 5,489 | 101,435 | SH | SOLE | 73,142 | 0 | 28,293 | ||
COGNEX CORP COM | COM | 192422103 | 515 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,137 | 16,418 | SH | SOLE | 9,739 | 0 | 6,679 | ||
COHERENT INC | COM | 192479103 | 227 | 859 | SH | SOLE | 859 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,826 | 22,442 | SH | SOLE | 16,587 | 0 | 5,855 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 7,543 | 132,279 | SH | SOLE | 84,344 | 0 | 47,935 | ||
COML METALS CO COM | COM | 201723103 | 219 | 7,144 | SH | SOLE | 4,239 | 0 | 2,905 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 278 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 482 | 13,239 | SH | SOLE | 8,707 | 0 | 4,532 | ||
CONCENTRIX CORP | COM | 20602d101 | 236 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,097 | 50,854 | SH | SOLE | 24,901 | 0 | 25,953 | ||
CONS EDISON INC COM | COM | 209115104 | 903 | 12,585 | SH | SOLE | 7,379 | 0 | 5,206 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 941 | 4,023 | SH | SOLE | 2,968 | 0 | 1,055 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 356 | 898 | SH | SOLE | 874 | 0 | 24 | ||
COPART INC | COM | 217204106 | 577 | 4,379 | SH | SOLE | 3,809 | 0 | 570 | ||
CORNING INC COM | COM | 219350105 | 1,163 | 28,428 | SH | SOLE | 13,742 | 0 | 14,686 | ||
CORTEVA INC | COM | 22052l104 | 825 | 18,607 | SH | SOLE | 13,515 | 0 | 5,092 | ||
COSTAR GROUP INC | COM | 22160n109 | 513 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 4,773 | 12,062 | SH | SOLE | 8,148 | 0 | 3,914 | ||
COTY INC COM CL A COM CL A | COM | 222070203 | 96 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
COUPA SOFTWARE, INC | COM | 22266l106 | 303 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 398 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 266 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CLA | COM | 22788c105 | 638 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 299 | 2,930 | SH | SOLE | 2,050 | 0 | 880 | ||
CSX CORP COM | COM | 126408103 | 2,059 | 64,185 | SH | SOLE | 41,907 | 0 | 22,278 | ||
CULLEN / FROST BANKERS INC COM | COM | 229899109 | 223 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,146 | 4,702 | SH | SOLE | 2,679 | 0 | 2,023 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 227 | 1,911 | SH | SOLE | 1,417 | 0 | 494 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,483 | 53,723 | SH | SOLE | 24,267 | 0 | 29,456 | ||
CYRUSONE INC COM | COM | 23283r100 | 366 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 842 | 9,314 | SH | SOLE | 6,043 | 0 | 3,271 | ||
DANA INC COM | COM | 235825205 | 210 | 8,833 | SH | SOLE | 5,107 | 0 | 3,726 | ||
DANAHER CORP COM | COM | 235851102 | 3,582 | 13,348 | SH | SOLE | 11,435 | 0 | 1,913 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 526 | 3,603 | SH | SOLE | 2,309 | 0 | 1,294 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 466 | 6,900 | SH | SOLE | 5,717 | 0 | 1,183 | ||
DATADOG INC CL A COM | COM | 23804l103 | 373 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 379 | 3,144 | SH | SOLE | 1,291 | 0 | 1,853 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 376 | 980 | SH | SOLE | 980 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,767 | 7,845 | SH | SOLE | 5,525 | 0 | 2,320 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 535 | 5,364 | SH | SOLE | 4,375 | 0 | 989 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 712 | 16,469 | SH | SOLE | 11,701 | 0 | 4,768 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 378 | 5,976 | SH | SOLE | 4,017 | 0 | 1,959 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 614 | 21,047 | SH | SOLE | 11,471 | 0 | 9,576 | ||
DEXCOM INC | COM | 252131107 | 775 | 1,815 | SH | SOLE | 1,769 | 0 | 46 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 480 | 5,110 | SH | SOLE | 3,295 | 0 | 1,815 | ||
DICKS SPORTING GOODS INC OC-CO | COM | 253393102 | 382 | 3,812 | SH | SOLE | 2,264 | 0 | 1,548 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 1,528 | 12,914 | SH | SOLE | 5,590 | 0 | 7,324 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 279 | 9,622 | SH | SOLE | 5,596 | 0 | 4,026 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 323 | 7,733 | SH | SOLE | 4,558 | 0 | 3,175 | ||
DOCUSIGN INC | COM | 256163106 | 843 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,463 | 6,759 | SH | SOLE | 4,378 | 0 | 2,381 | ||
DOLLAR TREE INC | COM | 256746108 | 666 | 6,692 | SH | SOLE | 4,247 | 0 | 2,445 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 1,657 | 22,516 | SH | SOLE | 14,865 | 0 | 7,651 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 459 | 985 | SH | SOLE | 709 | 0 | 276 | ||
DOMTAR CORP COM NEW COM NEW | COM | 257559203 | 231 | 4,195 | SH | SOLE | 1,523 | 0 | 2,672 | ||
DONALDSON INC COM | COM | 257651109 | 354 | 5,567 | SH | SOLE | 4,435 | 0 | 1,132 | ||
DOORDASH INC CLASS A | COM | 25809k105 | 237 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 685 | 4,548 | SH | SOLE | 3,214 | 0 | 1,334 | ||
DOW INC | COM | 260557103 | 1,284 | 20,284 | SH | SOLE | 13,778 | 0 | 6,506 | ||
DRAFTKINGS INC CL A | COM | 26142r104 | 251 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 737 | 5,688 | SH | SOLE | 3,534 | 0 | 2,154 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,402 | 24,328 | SH | SOLE | 14,192 | 0 | 10,136 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,649 | 21,299 | SH | SOLE | 9,832 | 0 | 11,467 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 604 | 15,500 | SH | SOLE | 4,677 | 0 | 10,823 | ||
EAGLE MATLS INC COM | COM | 26969p108 | 208 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 435 | 6,064 | SH | SOLE | 4,984 | 0 | 1,080 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 563 | 4,819 | SH | SOLE | 2,417 | 0 | 2,402 | ||
EATON CORP PLC | COM | g29183103 | 1,833 | 12,373 | SH | SOLE | 7,349 | 0 | 5,024 | ||
EBAY INC | COM | 278642103 | 1,423 | 20,273 | SH | SOLE | 12,194 | 0 | 8,079 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 1,359 | 6,597 | SH | SOLE | 4,979 | 0 | 1,618 | ||
EDISON INTL COM | COM | 281020107 | 702 | 12,146 | SH | SOLE | 6,881 | 0 | 5,265 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,324 | 12,786 | SH | SOLE | 11,435 | 0 | 1,351 | ||
ELANCO ANIMAL HEALTH INC. | COM | 28414h103 | 244 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 998 | 6,939 | SH | SOLE | 5,283 | 0 | 1,656 | ||
ELI LILLY & CO COM | COM | 532457108 | 4,143 | 18,049 | SH | SOLE | 14,738 | 0 | 3,311 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 363 | 2,947 | SH | SOLE | 1,907 | 0 | 1,040 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,852 | 19,247 | SH | SOLE | 11,971 | 0 | 7,276 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 340 | 4,363 | SH | SOLE | 3,463 | 0 | 900 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 463 | 2,519 | SH | SOLE | 2,457 | 0 | 62 | ||
ENTEGRIS INC | COM | 29362u104 | 262 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 616 | 6,180 | SH | SOLE | 3,657 | 0 | 2,523 | ||
ENVISTA HOLDINGS CORP. | COM | 29415f104 | 279 | 6,463 | SH | SOLE | 5,663 | 0 | 800 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 1,507 | 18,057 | SH | SOLE | 10,765 | 0 | 7,292 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 435 | 851 | SH | SOLE | 851 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 218 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 672 | 2,805 | SH | SOLE | 2,222 | 0 | 583 | ||
EQUITABLE HOLDINGS INC | COM | 29452e101 | 316 | 10,382 | SH | SOLE | 6,063 | 0 | 4,319 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 122 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 360 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 1,634 | 5,137 | SH | SOLE | 4,253 | 0 | 884 | ||
ETSY INC | COM | 29786a106 | 491 | 2,385 | SH | SOLE | 2,324 | 0 | 61 | ||
EVERCORE PARTNERS INC CL A CL | COM | 29977a105 | 285 | 2,022 | SH | SOLE | 1,426 | 0 | 596 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 322 | 1,278 | SH | SOLE | 733 | 0 | 545 | ||
EVERGY INC | COM | 30034w106 | 518 | 8,579 | SH | SOLE | 4,190 | 0 | 4,389 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 756 | 9,418 | SH | SOLE | 6,273 | 0 | 3,145 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 336 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 199 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 1,658 | 37,421 | SH | SOLE | 18,008 | 0 | 19,413 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 630 | 3,850 | SH | SOLE | 2,582 | 0 | 1,268 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 736 | 5,816 | SH | SOLE | 3,872 | 0 | 1,944 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 13,294 | 210,755 | SH | SOLE | 79,618 | 0 | 131,137 | ||
F N B CORP PA COM | COM | 302520101 | 139 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 329 | 1,762 | SH | SOLE | 1,094 | 0 | 668 | ||
FACEBOOK, INC. | COM | 30303m102 | 17,736 | 51,009 | SH | SOLE | 44,153 | 0 | 6,856 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 447 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 503 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 735 | 14,137 | SH | SOLE | 10,496 | 0 | 3,641 | ||
FEDEX CORP COM | COM | 31428x106 | 2,334 | 7,824 | SH | SOLE | 4,510 | 0 | 3,314 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 350 | 8,054 | SH | SOLE | 4,368 | 0 | 3,686 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,932 | 13,639 | SH | SOLE | 11,428 | 0 | 2,211 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 337 | 5,402 | SH | SOLE | 3,804 | 0 | 1,598 | ||
FIRST FINL BANKSHARES INC COM | COM | 32020r109 | 235 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 335 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 705 | 3,768 | SH | SOLE | 3,208 | 0 | 560 | ||
FIRST SOLAR INC | COM | 336433107 | 300 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 746 | 20,060 | SH | SOLE | 9,926 | 0 | 10,134 | ||
FISERV INC | COM | 337738108 | 1,388 | 12,983 | SH | SOLE | 11,006 | 0 | 1,977 | ||
FIVE BELOW INC | COM | 33829m101 | 378 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 492 | 1,921 | SH | SOLE | 1,510 | 0 | 411 | ||
FLEXTRONICS LTD | COM | y2573f102 | 204 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 231 | 9,551 | SH | SOLE | 6,803 | 0 | 2,748 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 268 | 6,656 | SH | SOLE | 4,579 | 0 | 2,077 | ||
FLUOR CORP NEW COM | COM | 343412102 | 306 | 17,311 | SH | SOLE | 4,738 | 0 | 12,573 | ||
FMC CORP COM (NEW) | COM | 302491303 | 310 | 2,867 | SH | SOLE | 2,362 | 0 | 505 | ||
FOOT LOCKER INC COM | COM | 344849104 | 441 | 7,157 | SH | SOLE | 3,422 | 0 | 3,735 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 3,265 | 219,709 | SH | SOLE | 72,262 | 0 | 147,447 | ||
FORTINET INC | COM | 34959e109 | 604 | 2,535 | SH | SOLE | 2,470 | 0 | 65 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 540 | 7,736 | SH | SOLE | 6,113 | 0 | 1,623 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 394 | 3,954 | SH | SOLE | 2,542 | 0 | 1,412 | ||
FOX CORP CL A | COM | 35137l105 | 403 | 10,847 | SH | SOLE | 5,955 | 0 | 4,892 | ||
FOX FACTORY HOLDING CORP | COM | 35138v102 | 229 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 1,285 | 34,624 | SH | SOLE | 26,993 | 0 | 7,631 | ||
FRKLN RES INC COM | COM | 354613101 | 560 | 17,492 | SH | SOLE | 8,024 | 0 | 9,468 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 660 | 4,710 | SH | SOLE | 3,725 | 0 | 985 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 2,274 | 10,617 | SH | SOLE | 1,751 | 0 | 8,866 | ||
GAP INC COM | COM | 364760108 | 379 | 11,263 | SH | SOLE | 3,750 | 0 | 7,513 | ||
GARMIN LTD | COM | h2906t109 | 535 | 3,701 | SH | SOLE | 2,755 | 0 | 946 | ||
GARTNER INC COM | COM | 366651107 | 388 | 1,603 | SH | SOLE | 1,560 | 0 | 43 | ||
GEN MTRS CO COM | COM | 37045v100 | 3,628 | 61,319 | SH | SOLE | 24,294 | 0 | 37,025 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 486 | 1,171 | SH | SOLE | 1,141 | 0 | 30 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,635 | 8,684 | SH | SOLE | 4,634 | 0 | 4,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,749 | 352,824 | SH | SOLE | 157,860 | 0 | 194,964 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,084 | 17,786 | SH | SOLE | 11,248 | 0 | 6,538 | ||
GENPACT LTD | COM | g3922b107 | 358 | 7,884 | SH | SOLE | 6,270 | 0 | 1,614 | ||
GENTEX CORP COM | COM | 371901109 | 377 | 11,382 | SH | SOLE | 8,507 | 0 | 2,875 | ||
GENUINE PARTS CO COM | COM | 372460105 | 679 | 5,369 | SH | SOLE | 3,321 | 0 | 2,048 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 148 | 37,940 | SH | SOLE | 15,747 | 0 | 22,193 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,383 | 49,126 | SH | SOLE | 22,595 | 0 | 26,531 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 1,116 | 5,953 | SH | SOLE | 5,268 | 0 | 685 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 211 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 231 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 4,093 | 10,785 | SH | SOLE | 6,196 | 0 | 4,589 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 482 | 28,107 | SH | SOLE | 9,739 | 0 | 18,368 | ||
GRACO INC COM | COM | 384109104 | 513 | 6,780 | SH | SOLE | 5,938 | 0 | 842 | ||
GRAINGER W W INC COM | COM | 384802104 | 677 | 1,545 | SH | SOLE | 1,027 | 0 | 518 | ||
HALLIBURTON CO COM | COM | 406216101 | 761 | 32,917 | SH | SOLE | 16,231 | 0 | 16,686 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 220 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 237 | 12,710 | SH | SOLE | 6,402 | 0 | 6,308 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 240 | 1,769 | SH | SOLE | 1,260 | 0 | 509 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 386 | 8,434 | SH | SOLE | 5,387 | 0 | 3,047 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 771 | 12,446 | SH | SOLE | 6,533 | 0 | 5,913 | ||
HASBRO INC COM | COM | 418056107 | 340 | 3,593 | SH | SOLE | 2,347 | 0 | 1,246 | ||
HCA HOLDINGS INC | COM | 40412c101 | 1,002 | 4,845 | SH | SOLE | 4,717 | 0 | 128 | ||
HEALTHEQUITY INC | COM | 42226a107 | 233 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 255 | 7,809 | SH | SOLE | 3,240 | 0 | 4,569 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 638 | 3,664 | SH | SOLE | 2,685 | 0 | 979 | ||
HESS CORP COM STK | COM | 42809h107 | 690 | 7,899 | SH | SOLE | 5,043 | 0 | 2,856 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 1,162 | 79,678 | SH | SOLE | 23,773 | 0 | 55,905 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 269 | 4,305 | SH | SOLE | 2,956 | 0 | 1,349 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 265 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 803 | 6,654 | SH | SOLE | 5,069 | 0 | 1,585 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 464 | 14,093 | SH | SOLE | 5,263 | 0 | 8,830 | ||
HOLOGIC INC | COM | 436440101 | 399 | 5,981 | SH | SOLE | 4,672 | 0 | 1,309 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,644 | 27,108 | SH | SOLE | 19,695 | 0 | 7,413 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 3,973 | 18,111 | SH | SOLE | 12,424 | 0 | 5,687 | ||
HORIZON THERAPEUTICS PUB LTD | COM | g46188101 | 322 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 463 | 9,697 | SH | SOLE | 7,009 | 0 | 2,688 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 440 | 12,768 | SH | SOLE | 7,140 | 0 | 5,628 | ||
HP INC COM | COM | 40434l105 | 1,269 | 42,033 | SH | SOLE | 22,341 | 0 | 19,692 | ||
HUBBELL INC COM | COM | 443510607 | 458 | 2,449 | SH | SOLE | 1,908 | 0 | 541 | ||
HUBSPOT INC | COM | 443573100 | 411 | 705 | SH | SOLE | 705 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 1,901 | 4,295 | SH | SOLE | 2,380 | 0 | 1,915 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 386 | 2,370 | SH | SOLE | 1,531 | 0 | 839 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 611 | 42,846 | SH | SOLE | 26,907 | 0 | 15,939 | ||
HUNTSMAN CORP COM STK | COM | 447011107 | 208 | 7,857 | SH | SOLE | 3,397 | 0 | 4,460 | ||
IAA INC | COM | 449253103 | 258 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
IDEX CORP COM | COM | 45167r104 | 400 | 1,816 | SH | SOLE | 1,392 | 0 | 424 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 1,007 | 1,594 | SH | SOLE | 1,553 | 0 | 41 | ||
IHS MARKIT LTD | COM | g47567105 | 931 | 8,267 | SH | SOLE | 6,851 | 0 | 1,416 | ||
II VI INC | COM | 902104108 | 266 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 1,930 | 8,635 | SH | SOLE | 5,883 | 0 | 2,752 | ||
ILLUMINA INC | COM | 452327109 | 1,278 | 2,700 | SH | SOLE | 2,630 | 0 | 70 | ||
INCYTE CORP | COM | 45337c102 | 293 | 3,481 | SH | SOLE | 3,391 | 0 | 90 | ||
INGERSOLL-RAND PLC | COM | 45687v106 | 343 | 7,029 | SH | SOLE | 6,849 | 0 | 180 | ||
INGREDION INC COM | COM | 457187102 | 352 | 3,888 | SH | SOLE | 2,322 | 0 | 1,566 | ||
INSULET CORP COM | COM | 45784p101 | 287 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,693 | 137,032 | SH | SOLE | 74,475 | 0 | 62,557 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 1,502 | 12,654 | SH | SOLE | 10,323 | 0 | 2,331 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 5,076 | 34,626 | SH | SOLE | 17,079 | 0 | 17,547 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 396 | 12,185 | SH | SOLE | 7,204 | 0 | 4,981 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 785 | 5,255 | SH | SOLE | 4,411 | 0 | 844 | ||
INTL PAPER CO COM | COM | 460146103 | 928 | 15,131 | SH | SOLE | 7,172 | 0 | 7,959 | ||
INTUIT COM | COM | 461202103 | 2,802 | 5,717 | SH | SOLE | 4,898 | 0 | 819 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 2,227 | 2,422 | SH | SOLE | 2,181 | 0 | 241 | ||
INVESCO LTD | COM | g491bt108 | 417 | 15,589 | SH | SOLE | 6,604 | 0 | 8,985 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1,162 | 4,796 | SH | SOLE | 3,499 | 0 | 1,297 | ||
ITT INC COM | COM | 45073v108 | 349 | 3,810 | SH | SOLE | 3,036 | 0 | 774 | ||
J2 GLOBAL INC COM | COM | 48123v102 | 207 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 505 | 8,685 | SH | SOLE | 4,885 | 0 | 3,800 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 294 | 1,799 | SH | SOLE | 1,358 | 0 | 441 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 315 | 2,361 | SH | SOLE | 2,298 | 0 | 63 | ||
JANUS HENDERSON GROUP INC | COM | g4474y214 | 311 | 8,010 | SH | SOLE | 5,996 | 0 | 2,014 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 456 | 2,569 | SH | SOLE | 2,102 | 0 | 467 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 360 | 10,531 | SH | SOLE | 7,352 | 0 | 3,179 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 186 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 11,468 | 69,612 | SH | SOLE | 47,991 | 0 | 21,621 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 1,505 | 21,923 | SH | SOLE | 13,216 | 0 | 8,707 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 522 | 2,669 | SH | SOLE | 1,804 | 0 | 865 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 14,175 | 91,132 | SH | SOLE | 55,660 | 0 | 35,472 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 398 | 14,547 | SH | SOLE | 5,982 | 0 | 8,565 | ||
KBR INC COM | COM | 48242w106 | 253 | 6,638 | SH | SOLE | 4,876 | 0 | 1,762 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 481 | 7,475 | SH | SOLE | 4,624 | 0 | 2,851 | ||
KEURIG DR PEPPER INC USD | COM | 49271v100 | 470 | 13,334 | SH | SOLE | 11,145 | 0 | 2,189 | ||
KEYCORP NEW COM | COM | 493267108 | 596 | 28,863 | SH | SOLE | 17,754 | 0 | 11,109 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 604 | 3,913 | SH | SOLE | 3,389 | 0 | 524 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,251 | 9,352 | SH | SOLE | 6,868 | 0 | 2,484 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,308 | 71,732 | SH | SOLE | 35,865 | 0 | 35,867 | ||
KKR & CO INC CL A | COM | 48251w104 | 601 | 10,140 | SH | SOLE | 8,700 | 0 | 1,440 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 1,167 | 3,601 | SH | SOLE | 2,829 | 0 | 772 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 291 | 6,398 | SH | SOLE | 4,915 | 0 | 1,483 | ||
KOHLS CORP COM | COM | 500255104 | 925 | 16,780 | SH | SOLE | 5,512 | 0 | 11,268 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 892 | 21,880 | SH | SOLE | 12,058 | 0 | 9,822 | ||
KROGER CO COM | COM | 501044101 | 1,569 | 40,950 | SH | SOLE | 13,796 | 0 | 27,154 | ||
KS CY SOUTHN | COM | 485170302 | 658 | 2,321 | SH | SOLE | 1,660 | 0 | 661 | ||
L BRANDS INC COM | COM | 501797104 | 606 | 8,405 | SH | SOLE | 4,279 | 0 | 4,126 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,023 | 4,733 | SH | SOLE | 3,661 | 0 | 1,072 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 730 | 2,645 | SH | SOLE | 1,782 | 0 | 863 | ||
LAM RESH CORP COM | COM | 512807108 | 2,161 | 3,321 | SH | SOLE | 2,627 | 0 | 694 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 453 | 4,340 | SH | SOLE | 3,616 | 0 | 724 | ||
LAMB WESTON HLDGS INC COM USD5 | COM | 513272104 | 222 | 2,756 | SH | SOLE | 2,685 | 0 | 71 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 282 | 1,787 | SH | SOLE | 1,345 | 0 | 442 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 544 | 10,317 | SH | SOLE | 5,841 | 0 | 4,476 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 268 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 650 | 3,710 | SH | SOLE | 2,007 | 0 | 1,703 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 321 | 6,192 | SH | SOLE | 4,152 | 0 | 2,040 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 401 | 3,965 | SH | SOLE | 2,369 | 0 | 1,596 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 760 | 7,651 | SH | SOLE | 5,000 | 0 | 2,651 | ||
LENNOX INTL INC COM | COM | 526107107 | 492 | 1,403 | SH | SOLE | 1,205 | 0 | 198 | ||
LHC GROUP INC | COM | 50187a107 | 219 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 417 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 264 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 295 | 6,369 | SH | SOLE | 2,564 | 0 | 3,805 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 357 | 2,711 | SH | SOLE | 2,062 | 0 | 649 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 485 | 7,724 | SH | SOLE | 3,367 | 0 | 4,357 | ||
LINDE PLC USD | COM | g5494j103 | 2,632 | 9,104 | SH | SOLE | 5,942 | 0 | 3,162 | ||
LITHIA MTRS INC COM | COM | 536797103 | 437 | 1,273 | SH | SOLE | 1,034 | 0 | 239 | ||
LITTELFUSE INC COM | COM | 537008104 | 217 | 853 | SH | SOLE | 853 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 230 | 2,623 | SH | SOLE | 2,554 | 0 | 69 | ||
LKQ CORP | COM | 501889208 | 436 | 8,867 | SH | SOLE | 5,104 | 0 | 3,763 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,670 | 4,414 | SH | SOLE | 4,295 | 0 | 119 | ||
LOEWS CORP COM | COM | 540424108 | 482 | 8,825 | SH | SOLE | 4,110 | 0 | 4,715 | ||
LOUISIANA-PACIFIC CORP COM | COM | 546347105 | 217 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,823 | 19,709 | SH | SOLE | 13,542 | 0 | 6,167 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 271 | 2,008 | SH | SOLE | 1,258 | 0 | 750 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 749 | 2,053 | SH | SOLE | 1,804 | 0 | 249 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 938 | 69,046 | SH | SOLE | 18,904 | 0 | 50,142 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024u109 | 219 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
LYFT INC CL A | COM | 55087p104 | 268 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 1,172 | 11,392 | SH | SOLE | 4,745 | 0 | 6,647 | ||
M & T BK CORP COM | COM | 55261f104 | 643 | 4,428 | SH | SOLE | 2,343 | 0 | 2,085 | ||
MACYS INC COM STK | COM | 55616p104 | 830 | 43,802 | SH | SOLE | 9,503 | 0 | 34,299 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 324 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 513 | 4,312 | SH | SOLE | 1,917 | 0 | 2,395 | ||
MARATHON OIL CORP COM | COM | 565849106 | 581 | 42,682 | SH | SOLE | 14,492 | 0 | 28,190 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 2,228 | 36,883 | SH | SOLE | 12,249 | 0 | 24,634 | ||
MARKEL CORP | COM | 570535104 | 352 | 297 | SH | SOLE | 214 | 0 | 83 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 328 | 708 | SH | SOLE | 690 | 0 | 18 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 927 | 6,790 | SH | SOLE | 4,811 | 0 | 1,979 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164y107 | 297 | 1,864 | SH | SOLE | 1,484 | 0 | 380 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 1,807 | 12,848 | SH | SOLE | 9,375 | 0 | 3,473 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 560 | 1,591 | SH | SOLE | 1,136 | 0 | 455 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 847 | 14,520 | SH | SOLE | 12,769 | 0 | 1,751 | ||
MASCO CORP COM | COM | 574599106 | 409 | 6,938 | SH | SOLE | 4,672 | 0 | 2,266 | ||
MASIMO CORPORATION | COM | 574795100 | 429 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 296 | 2,794 | SH | SOLE | 1,977 | 0 | 817 | ||
MASTERCARD INC CL A | COM | 57636q104 | 6,744 | 18,471 | SH | SOLE | 16,128 | 0 | 2,343 | ||
MATCH GROUP INC COM | COM | 57667l107 | 718 | 4,453 | SH | SOLE | 4,266 | 0 | 187 | ||
MATTEL INC COM | COM | 577081102 | 339 | 16,858 | SH | SOLE | 12,249 | 0 | 4,609 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772k101 | 678 | 6,434 | SH | SOLE | 4,907 | 0 | 1,527 | ||
MAXIMUS INC COM | COM | 577933104 | 254 | 2,890 | SH | SOLE | 2,153 | 0 | 737 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 585 | 6,623 | SH | SOLE | 5,495 | 0 | 1,128 | ||
MC DONALDS CORP COM | COM | 580135101 | 4,659 | 20,169 | SH | SOLE | 14,132 | 0 | 6,037 | ||
MCKESSON CORP | COM | 58155q103 | 1,445 | 7,558 | SH | SOLE | 2,908 | 0 | 4,650 | ||
MDU RES GROUP INC COM | COM | 552690109 | 312 | 9,957 | SH | SOLE | 7,027 | 0 | 2,930 | ||
MEDTRONIC PLC | COM | g5960l103 | 4,569 | 36,808 | SH | SOLE | 25,439 | 0 | 11,369 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 5,473 | 70,378 | SH | SOLE | 45,647 | 0 | 24,731 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 1,652 | 27,603 | SH | SOLE | 13,717 | 0 | 13,886 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 713 | 515 | SH | SOLE | 423 | 0 | 92 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 162 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 577 | 13,523 | SH | SOLE | 7,267 | 0 | 6,256 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 871 | 5,817 | SH | SOLE | 4,826 | 0 | 991 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,840 | 33,422 | SH | SOLE | 20,675 | 0 | 12,747 | ||
MICROSOFT CORP COM | COM | 594918104 | 44,609 | 164,668 | SH | SOLE | 138,901 | 0 | 25,767 | ||
MIDDLEBY CORP | COM | 596278101 | 337 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306n104 | 347 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
MODERNA INC | COM | 60770k107 | 1,268 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 425 | 2,211 | SH | SOLE | 1,061 | 0 | 1,150 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 448 | 1,771 | SH | SOLE | 1,283 | 0 | 488 | ||
MOLSON COORS BEVERAGE CO | COM | 60871r209 | 392 | 7,300 | SH | SOLE | 3,286 | 0 | 4,014 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 2,550 | 40,847 | SH | SOLE | 25,829 | 0 | 15,018 | ||
MONGODB INC CL A | COM | 60937p106 | 303 | 837 | SH | SOLE | 837 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 306 | 820 | SH | SOLE | 799 | 0 | 21 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 774 | 8,476 | SH | SOLE | 6,838 | 0 | 1,638 | ||
MOODYS CORP COM | COM | 615369105 | 1,300 | 3,587 | SH | SOLE | 2,979 | 0 | 608 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 3,657 | 39,883 | SH | SOLE | 26,684 | 0 | 13,199 | ||
MOSAIC CO/THE | COM | 61945c103 | 501 | 15,696 | SH | SOLE | 6,365 | 0 | 9,331 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 968 | 4,464 | SH | SOLE | 3,073 | 0 | 1,391 | ||
MSA SAFETY INC COM | COM | 553498106 | 212 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 215 | 2,392 | SH | SOLE | 1,620 | 0 | 772 | ||
MSCI INC COMMON | COM | 55354g100 | 906 | 1,699 | SH | SOLE | 1,495 | 0 | 204 | ||
MURPHY OIL CORP COM | COM | 626717102 | 273 | 11,731 | SH | SOLE | 5,114 | 0 | 6,617 | ||
MURPHY USA INC W/I | COM | 626755102 | 228 | 1,709 | SH | SOLE | 869 | 0 | 840 | ||
NASDAQ INC | COM | 631103108 | 464 | 2,640 | SH | SOLE | 2,096 | 0 | 544 | ||
NAVIENT CORP COM | COM | 63938c108 | 339 | 17,512 | SH | SOLE | 6,249 | 0 | 11,263 | ||
NCR CORP NEW | COM | 62886e108 | 317 | 6,941 | SH | SOLE | 4,547 | 0 | 2,394 | ||
NETAPP INC COM STK | COM | 64110d104 | 647 | 7,905 | SH | SOLE | 4,068 | 0 | 3,837 | ||
NETFLIX.COM INC | COM | 64110l106 | 4,488 | 8,497 | SH | SOLE | 8,086 | 0 | 411 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 322 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 248 | 22,502 | SH | SOLE | 16,146 | 0 | 6,356 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 236 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 330 | 12,028 | SH | SOLE | 6,801 | 0 | 5,227 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 1,180 | 18,621 | SH | SOLE | 14,783 | 0 | 3,838 | ||
NEWS CORP COM CL A | COM | 65249b109 | 320 | 12,428 | SH | SOLE | 7,170 | 0 | 5,258 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 3,522 | 48,059 | SH | SOLE | 37,267 | 0 | 10,792 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 381 | 15,432 | SH | SOLE | 6,572 | 0 | 8,860 | ||
NIKE INC CL B | COM | 654106103 | 4,562 | 29,529 | SH | SOLE | 23,232 | 0 | 6,297 | ||
NISOURCE INC COM | COM | 65473p105 | 292 | 11,922 | SH | SOLE | 7,120 | 0 | 4,802 | ||
NORDSON CORP COM | COM | 655663102 | 499 | 2,275 | SH | SOLE | 1,966 | 0 | 309 | ||
NORDSTROM INC COM | COM | 655664100 | 358 | 9,796 | SH | SOLE | 3,877 | 0 | 5,919 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,844 | 6,948 | SH | SOLE | 4,619 | 0 | 2,329 | ||
NORTHERN TR CORP COM | COM | 665859104 | 647 | 5,600 | SH | SOLE | 3,784 | 0 | 1,816 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,563 | 4,300 | SH | SOLE | 2,623 | 0 | 1,677 | ||
NORTONLIFELOCK INC | COM | 668771108 | 513 | 18,858 | SH | SOLE | 10,397 | 0 | 8,461 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 377 | 12,829 | SH | SOLE | 6,747 | 0 | 6,082 | ||
NOV INC | COM | 62955j103 | 414 | 27,052 | SH | SOLE | 7,160 | 0 | 19,892 | ||
NOVAVAX INC | COM | 670002401 | 248 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
NOVOCURE INC | COM | g6674u108 | 359 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 298 | 7,402 | SH | SOLE | 4,494 | 0 | 2,908 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 245 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1,331 | 13,877 | SH | SOLE | 6,589 | 0 | 7,288 | ||
NVENT ELECTRIC PLC | COM | g6700g107 | 255 | 8,157 | SH | SOLE | 5,936 | 0 | 2,221 | ||
NVIDIA CORP COM | COM | 67066g104 | 9,778 | 12,221 | SH | SOLE | 11,298 | 0 | 923 | ||
NVR INC | COM | 62944t105 | 477 | 96 | SH | SOLE | 62 | 0 | 34 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 1,473 | 7,158 | SH | SOLE | 5,094 | 0 | 2,064 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,044 | 1,843 | SH | SOLE | 1,272 | 0 | 571 | ||
O-I GLASS INC | COM | 67098h104 | 179 | 10,975 | SH | SOLE | 4,918 | 0 | 6,057 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,479 | 47,306 | SH | SOLE | 15,373 | 0 | 31,933 | ||
OGE ENERGY CORP COM | COM | 670837103 | 324 | 9,634 | SH | SOLE | 7,025 | 0 | 2,609 | ||
OKTA, INC. | COM | 679295105 | 480 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 568 | 2,237 | SH | SOLE | 1,794 | 0 | 443 | ||
OLD REP INTL CORP COM | COM | 680223104 | 364 | 14,619 | SH | SOLE | 9,898 | 0 | 4,721 | ||
OLIN CORP COM | COM | 680665205 | 233 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 574 | 7,172 | SH | SOLE | 3,912 | 0 | 3,260 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 376 | 9,827 | SH | SOLE | 6,694 | 0 | 3,133 | ||
ONEOK INC COM STK | COM | 682680103 | 828 | 14,889 | SH | SOLE | 8,112 | 0 | 6,777 | ||
ORACLE CORP COM | COM | 68389x105 | 4,328 | 55,595 | SH | SOLE | 32,914 | 0 | 22,681 | ||
ORGANON & CO COMMON STOCK | COM | 68622v106 | 205 | 6,773 | SH | SOLE | 4,519 | 0 | 2,254 | ||
OSHKOSH CORPORATION | COM | 688239201 | 434 | 3,480 | SH | SOLE | 2,367 | 0 | 1,113 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 872 | 10,658 | SH | SOLE | 7,583 | 0 | 3,075 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 522 | 5,333 | SH | SOLE | 3,674 | 0 | 1,659 | ||
PACCAR INC COM | COM | 693718108 | 970 | 10,867 | SH | SOLE | 6,312 | 0 | 4,555 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 396 | 2,926 | SH | SOLE | 1,728 | 0 | 1,198 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 254 | 6,177 | SH | SOLE | 4,142 | 0 | 2,035 | ||
PALANTIR TECHNOLOGIES INC CLAS | COM | 69608a108 | 679 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 559 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,076 | 3,503 | SH | SOLE | 2,359 | 0 | 1,144 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 169 | 17,045 | SH | SOLE | 5,691 | 0 | 11,354 | ||
PAYCHEX INC COM | COM | 704326107 | 838 | 7,811 | SH | SOLE | 5,882 | 0 | 1,929 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 338 | 931 | SH | SOLE | 907 | 0 | 24 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 252 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 6,919 | 23,739 | SH | SOLE | 21,659 | 0 | 2,080 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 278 | 18,174 | SH | SOLE | 2,927 | 0 | 15,247 | ||
PEABODY ENERGY CORP | COM | 704551100 | 194 | 24,447 | SH | SOLE | 615 | 0 | 23,832 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 518 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 206 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 408 | 6,043 | SH | SOLE | 4,395 | 0 | 1,648 | ||
PENUMBRA INC | COM | 70975l107 | 326 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 288 | 16,812 | SH | SOLE | 12,666 | 0 | 4,146 | ||
PEPSICO INC COM | COM | 713448108 | 5,601 | 37,801 | SH | SOLE | 26,067 | 0 | 11,734 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377a103 | 213 | 4,402 | SH | SOLE | 2,072 | 0 | 2,330 | ||
PERKINELMER INC COM | COM | 714046109 | 317 | 2,051 | SH | SOLE | 1,997 | 0 | 54 | ||
PFIZER INC COM | COM | 717081103 | 4,053 | 103,498 | SH | SOLE | 100,766 | 0 | 2,732 | ||
PG& E CORP COM | COM | 69331c108 | 419 | 41,203 | SH | SOLE | 23,880 | 0 | 17,323 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 2,740 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,376 | 27,685 | SH | SOLE | 8,020 | 0 | 19,665 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 234 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 305 | 3,724 | SH | SOLE | 2,074 | 0 | 1,650 | ||
PINTEREST INC CL A | COM | 72352l106 | 682 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 942 | 5,797 | SH | SOLE | 4,126 | 0 | 1,671 | ||
PLUG POWER INC | COM | 72919p202 | 271 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 2,523 | 13,227 | SH | SOLE | 7,832 | 0 | 5,395 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 387 | 2,826 | SH | SOLE | 2,027 | 0 | 799 | ||
POOL CORP COM STK | COM | 73278l105 | 343 | 747 | SH | SOLE | 728 | 0 | 19 | ||
POST HOLDINGS INC | COM | 737446104 | 288 | 2,654 | SH | SOLE | 2,078 | 0 | 576 | ||
PPG IND INC COM | COM | 693506107 | 1,281 | 7,545 | SH | SOLE | 4,833 | 0 | 2,712 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 747 | 26,715 | SH | SOLE | 14,055 | 0 | 12,660 | ||
PRA HEALTH SCIENCES INC | COM | 69354m108 | 375 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164m108 | 272 | 1,773 | SH | SOLE | 1,381 | 0 | 392 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 557 | 8,819 | SH | SOLE | 4,741 | 0 | 4,078 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 8,555 | 63,404 | SH | SOLE | 44,666 | 0 | 18,738 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,461 | 14,881 | SH | SOLE | 10,769 | 0 | 4,112 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 230 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,632 | 15,927 | SH | SOLE | 7,223 | 0 | 8,704 | ||
PTC INC | COM | 69370c100 | 279 | 1,972 | SH | SOLE | 1,921 | 0 | 51 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 926 | 15,505 | SH | SOLE | 9,239 | 0 | 6,266 | ||
PULTE GROUP INC | COM | 745867101 | 487 | 8,929 | SH | SOLE | 4,854 | 0 | 4,075 | ||
PVH CORP COM USD1 | COM | 693656100 | 364 | 3,384 | SH | SOLE | 1,311 | 0 | 2,073 | ||
QORVO INC | COM | 74736k101 | 579 | 2,958 | SH | SOLE | 2,067 | 0 | 891 | ||
QUALCOMM INC COM | COM | 747525103 | 4,349 | 30,426 | SH | SOLE | 20,795 | 0 | 9,631 | ||
QUANTA SVCS INC | COM | 74762e102 | 415 | 4,578 | SH | SOLE | 2,546 | 0 | 2,032 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 543 | 4,115 | SH | SOLE | 2,393 | 0 | 1,722 | ||
QURATE RETAIL INC QVC GR SER A | COM | 74915m100 | 336 | 25,690 | SH | SOLE | 5,875 | 0 | 19,815 | ||
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 244 | 2,068 | SH | SOLE | 882 | 0 | 1,186 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 416 | 3,204 | SH | SOLE | 2,239 | 0 | 965 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 3,671 | 43,030 | SH | SOLE | 26,462 | 0 | 16,568 | ||
REGAL BELOIT CORP | COM | 758750103 | 269 | 2,017 | SH | SOLE | 1,427 | 0 | 590 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1,233 | 2,208 | SH | SOLE | 1,852 | 0 | 356 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 593 | 29,370 | SH | SOLE | 17,558 | 0 | 11,812 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 398 | 3,488 | SH | SOLE | 2,388 | 0 | 1,100 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 571 | 3,786 | SH | SOLE | 2,237 | 0 | 1,549 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 259 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 370 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 633 | 5,750 | SH | SOLE | 3,840 | 0 | 1,910 | ||
RESMED INC COM | COM | 761152107 | 765 | 3,104 | SH | SOLE | 2,652 | 0 | 452 | ||
RH | COM | 74967x103 | 406 | 598 | SH | SOLE | 598 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680r206 | 369 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 347 | 3,902 | SH | SOLE | 2,043 | 0 | 1,859 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 547 | 1,912 | SH | SOLE | 1,026 | 0 | 886 | ||
ROKU INC COM CL A | COM | 77543r102 | 837 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,185 | 2,521 | SH | SOLE | 2,137 | 0 | 384 | ||
ROSS STORES INC COM | COM | 778296103 | 1,146 | 9,245 | SH | SOLE | 6,526 | 0 | 2,719 | ||
ROYAL CARIBBEAN GROUP | COM | v7780t103 | 602 | 7,064 | SH | SOLE | 4,007 | 0 | 3,057 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 263 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
ROYALTY PHARMA PLC CLASS A | COM | g7709q104 | 211 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 483 | 5,450 | SH | SOLE | 4,527 | 0 | 923 | ||
RYDER SYS INC COM | COM | 783549108 | 317 | 4,265 | SH | SOLE | 1,866 | 0 | 2,399 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 2,294 | 5,589 | SH | SOLE | 4,662 | 0 | 927 | ||
S.W. AIRL CO COM | COM | 844741108 | 752 | 14,160 | SH | SOLE | 10,819 | 0 | 3,341 | ||
SABRE CORP COM | COM | 78573m104 | 225 | 18,062 | SH | SOLE | 11,202 | 0 | 6,860 | ||
SALESFORCE.COM INC | COM | 79466l302 | 4,380 | 17,931 | SH | SOLE | 16,765 | 0 | 1,166 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 227 | 1,210 | SH | SOLE | 706 | 0 | 504 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 882 | 2,766 | SH | SOLE | 2,713 | 0 | 53 | ||
SCHEIN HENRY INC | COM | 806407102 | 344 | 4,643 | SH | SOLE | 2,579 | 0 | 2,064 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 1,995 | 62,332 | SH | SOLE | 25,752 | 0 | 36,580 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 2,482 | 34,085 | SH | SOLE | 28,173 | 0 | 5,912 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 238 | 2,708 | SH | SOLE | 2,010 | 0 | 698 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 276 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | g7997r103 | 612 | 6,955 | SH | SOLE | 2,169 | 0 | 4,786 | ||
SEAGEN INC COM | COM | 81181c104 | 333 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 315 | 5,320 | SH | SOLE | 2,783 | 0 | 2,537 | ||
SEI INVTS CO COM | COM | 784117103 | 322 | 5,190 | SH | SOLE | 4,031 | 0 | 1,159 | ||
SEMPRA | COM | 816851109 | 1,139 | 8,598 | SH | SOLE | 5,804 | 0 | 2,794 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | g8060n102 | 223 | 3,839 | SH | SOLE | 2,459 | 0 | 1,380 | ||
SERVICE CORP INTL COM | COM | 817565104 | 377 | 7,036 | SH | SOLE | 5,850 | 0 | 1,186 | ||
SERVICENOW INC | COM | 81762p102 | 2,051 | 3,733 | SH | SOLE | 3,638 | 0 | 95 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,574 | 5,777 | SH | SOLE | 4,767 | 0 | 1,010 | ||
SIGNATURE BANK | COM | 82669g104 | 494 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 339 | 4,193 | SH | SOLE | 1,589 | 0 | 2,604 | ||
SILICON LABORATORIES INC | COM | 826919102 | 240 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 93 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001a102 | 202 | 4,665 | SH | SOLE | 2,696 | 0 | 1,969 | ||
SKECHERS USA INC CL A | COM | 830566105 | 316 | 6,340 | SH | SOLE | 4,678 | 0 | 1,662 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 832 | 4,341 | SH | SOLE | 3,020 | 0 | 1,321 | ||
SLACK TECHNOLOGIES, INC. CLASS | COM | 83088v102 | 347 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 238 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
SLOGE LIFE INC | COM | 37959e102 | 283 | 2,975 | SH | SOLE | 1,799 | 0 | 1,176 | ||
SMITH A O CORP COM | COM | 831865209 | 359 | 4,985 | SH | SOLE | 3,740 | 0 | 1,245 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 479 | 3,697 | SH | SOLE | 1,979 | 0 | 1,718 | ||
SNAP-ON INC COM | COM | 833034101 | 376 | 1,682 | SH | SOLE | 987 | 0 | 695 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 461 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 279 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
SONOCO PROD CO COM | COM | 835495102 | 334 | 4,988 | SH | SOLE | 3,528 | 0 | 1,460 | ||
SOUTHERN CO COM STK | COM | 842587107 | 1,931 | 31,913 | SH | SOLE | 19,518 | 0 | 12,395 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 116 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 269 | 5,692 | SH | SOLE | 1,655 | 0 | 4,037 | ||
SPLUNK INC | COM | 848637104 | 374 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 596 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 1,520 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 306 | 4,252 | SH | SOLE | 3,543 | 0 | 709 | ||
STAAR SURGICAL CO | COM | 852312305 | 251 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 963 | 4,700 | SH | SOLE | 3,371 | 0 | 1,329 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,424 | 30,619 | SH | SOLE | 21,725 | 0 | 8,894 | ||
STATE STR CORP COM | COM | 857477103 | 861 | 10,467 | SH | SOLE | 6,372 | 0 | 4,095 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 684 | 11,484 | SH | SOLE | 7,068 | 0 | 4,416 | ||
STERICYCLE INC | COM | 858912108 | 230 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
STERIS PLC USD | COM | g8473t100 | 482 | 2,336 | SH | SOLE | 1,792 | 0 | 544 | ||
STIFEL FINL CORP COM | COM | 860630102 | 237 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
STONECO LTD | COM | g85158106 | 234 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,012 | 7,747 | SH | SOLE | 6,203 | 0 | 1,544 | ||
SUNRUN INC. | COM | 86771w105 | 350 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 652 | 1,171 | SH | SOLE | 992 | 0 | 179 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,323 | 27,268 | SH | SOLE | 10,197 | 0 | 17,071 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 319 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
SYNNEX CORP COM STK | COM | 87162w100 | 261 | 2,144 | SH | SOLE | 1,463 | 0 | 681 | ||
SYNOPSYS INC | COM | 871607107 | 872 | 3,162 | SH | SOLE | 2,782 | 0 | 380 | ||
SYNOVUS FINL CORP COM NEW COM | COM | 87161c501 | 229 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,273 | 16,375 | SH | SOLE | 10,291 | 0 | 6,084 | ||
T-MOBILE US INC COM | COM | 872590104 | 2,037 | 14,068 | SH | SOLE | 10,824 | 0 | 3,244 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,349 | 6,816 | SH | SOLE | 4,628 | 0 | 2,188 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 382 | 2,159 | SH | SOLE | 2,103 | 0 | 56 | ||
TAPESTRY INC | COM | 876030107 | 457 | 10,519 | SH | SOLE | 5,113 | 0 | 5,406 | ||
TARGA RES CORP COM | COM | 87612g101 | 620 | 13,946 | SH | SOLE | 7,998 | 0 | 5,948 | ||
TARGET CORP COM STK | COM | 87612e106 | 3,848 | 15,919 | SH | SOLE | 9,560 | 0 | 6,359 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 897 | 6,635 | SH | SOLE | 3,582 | 0 | 3,053 | ||
TELADOC HEALTH INC COM | COM | 87918a105 | 385 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 459 | 1,096 | SH | SOLE | 819 | 0 | 277 | ||
TELEFLEX INC COM | COM | 879369106 | 352 | 876 | SH | SOLE | 853 | 0 | 23 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 252 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 302 | 6,051 | SH | SOLE | 3,850 | 0 | 2,201 | ||
TERADYNE INC COM | COM | 880770102 | 503 | 3,756 | SH | SOLE | 3,033 | 0 | 723 | ||
TESLA INC | COM | 88160r101 | 10,005 | 14,719 | SH | SOLE | 14,247 | 0 | 472 | ||
TETRA TECH INC NEW COM | COM | 88162g103 | 232 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 4,449 | 23,135 | SH | SOLE | 17,026 | 0 | 6,109 | ||
TEXAS ROADHOUSE INC COMMON STO | COM | 882681109 | 226 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 563 | 8,182 | SH | SOLE | 3,911 | 0 | 4,271 | ||
THE ODP CORP | COM | 88337f105 | 238 | 4,966 | SH | SOLE | 1,556 | 0 | 3,410 | ||
THE TRADE DESK INC | COM | 88339j105 | 524 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 3,669 | 7,273 | SH | SOLE | 7,081 | 0 | 192 | ||
THOR INDS INC COM STK | COM | 885160101 | 322 | 2,846 | SH | SOLE | 1,911 | 0 | 935 | ||
TJX COS INC COM NEW | COM | 872540109 | 2,321 | 34,419 | SH | SOLE | 22,243 | 0 | 12,176 | ||
TOLL BROS INC COM | COM | 889478103 | 334 | 5,770 | SH | SOLE | 3,949 | 0 | 1,821 | ||
TOPBUILD CORP | COM | 89055f103 | 229 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 487 | 4,431 | SH | SOLE | 3,773 | 0 | 658 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 584 | 3,141 | SH | SOLE | 2,117 | 0 | 1,024 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 1,155 | 6,272 | SH | SOLE | 4,377 | 0 | 1,895 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 833 | 1,287 | SH | SOLE | 980 | 0 | 307 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 190 | 42,061 | SH | SOLE | 0 | 0 | 42,061 | ||
TRANSUNION | COM | 89400j107 | 332 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 272 | 4,573 | SH | SOLE | 3,014 | 0 | 1,559 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 1,691 | 11,298 | SH | SOLE | 4,635 | 0 | 6,663 | ||
TREX COMPANY INC | COM | 89531p105 | 415 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 464 | 5,675 | SH | SOLE | 4,569 | 0 | 1,106 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 1,888 | 34,016 | SH | SOLE | 24,780 | 0 | 9,236 | ||
TWILIO INC-A | COM | 90138f102 | 1,019 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 1,087 | 15,796 | SH | SOLE | 14,470 | 0 | 1,326 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 345 | 762 | SH | SOLE | 742 | 0 | 20 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 930 | 12,611 | SH | SOLE | 5,325 | 0 | 7,286 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,291 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278q108 | 211 | 2,833 | SH | SOLE | 1,853 | 0 | 980 | ||
UGI CORP NEW COM | COM | 902681105 | 494 | 10,665 | SH | SOLE | 7,326 | 0 | 3,339 | ||
ULTA BEAUTY INC | COM | 90384s303 | 480 | 1,388 | SH | SOLE | 996 | 0 | 392 | ||
UNION PAC CORP COM | COM | 907818108 | 4,185 | 19,029 | SH | SOLE | 12,250 | 0 | 6,779 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 470 | 8,995 | SH | SOLE | 5,912 | 0 | 3,083 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 245 | 6,630 | SH | SOLE | 1,703 | 0 | 4,927 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,674 | 17,666 | SH | SOLE | 13,338 | 0 | 4,328 | ||
UNITED RENTALS INC | COM | 911363109 | 753 | 2,361 | SH | SOLE | 1,319 | 0 | 1,042 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 476 | 19,852 | SH | SOLE | 9,453 | 0 | 10,399 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 390 | 2,175 | SH | SOLE | 1,565 | 0 | 610 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 6,986 | 17,446 | SH | SOLE | 16,985 | 0 | 461 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 255 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336l107 | 225 | 9,212 | SH | SOLE | 5,941 | 0 | 3,271 | ||
UNUM GROUP | COM | 91529y106 | 286 | 10,055 | SH | SOLE | 3,742 | 0 | 6,313 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 337 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
UNVL HEALTH SERVICES INC CL B | COM | 913903100 | 208 | 1,419 | SH | SOLE | 1,381 | 0 | 38 | ||
US BANCORP | COM | 902973304 | 2,559 | 44,926 | SH | SOLE | 24,902 | 0 | 20,024 | ||
US FOODS HOLDING CORP | COM | 912008109 | 391 | 10,190 | SH | SOLE | 3,492 | 0 | 6,698 | ||
V F CORP COM | COM | 918204108 | 836 | 10,195 | SH | SOLE | 6,884 | 0 | 3,311 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 260 | 823 | SH | SOLE | 631 | 0 | 192 | ||
VAL NATL BANCORP COM | COM | 919794107 | 190 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 2,352 | 30,120 | SH | SOLE | 7,481 | 0 | 22,639 | ||
VALVOLINE INC COM | COM | 92047w101 | 207 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 674 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 487 | 2,139 | SH | SOLE | 1,813 | 0 | 326 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 602 | 3,448 | SH | SOLE | 2,945 | 0 | 503 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 8,137 | 145,229 | SH | SOLE | 76,359 | 0 | 68,870 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,004 | 4,980 | SH | SOLE | 4,670 | 0 | 310 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 915 | 20,247 | SH | SOLE | 10,901 | 0 | 9,346 | ||
VIATRIS INC | COM | 92556v106 | 316 | 22,107 | SH | SOLE | 21,525 | 0 | 582 | ||
VISA INC COM CL A STK | COM | 92826c839 | 8,491 | 36,315 | SH | SOLE | 31,197 | 0 | 5,118 | ||
VISTEON CORP | COM | 92839u206 | 252 | 2,086 | SH | SOLE | 981 | 0 | 1,105 | ||
VISTRA CORP | COM | 92840m102 | 320 | 17,255 | SH | SOLE | 7,571 | 0 | 9,684 | ||
VMWARE INC CL A | COM | 928563402 | 205 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 255 | 4,145 | SH | SOLE | 1,903 | 0 | 2,242 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 562 | 3,226 | SH | SOLE | 2,418 | 0 | 808 | ||
WABTEC CORP COM | COM | 929740108 | 364 | 4,419 | SH | SOLE | 3,288 | 0 | 1,131 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,496 | 47,441 | SH | SOLE | 14,864 | 0 | 32,577 | ||
WALMART STORES INC/WALMART INC | COM | 931142103 | 7,031 | 49,858 | SH | SOLE | 26,400 | 0 | 23,458 | ||
WALT DISNEY CO | COM | 254687106 | 8,276 | 47,085 | SH | SOLE | 33,487 | 0 | 13,598 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 1,552 | 11,080 | SH | SOLE | 7,411 | 0 | 3,669 | ||
WATERS CORP | COM | 941848103 | 546 | 1,581 | SH | SOLE | 1,127 | 0 | 454 | ||
WATSCO INC COM | COM | 942622200 | 417 | 1,455 | SH | SOLE | 1,151 | 0 | 304 | ||
WAYFAIR INC | COM | 94419l101 | 376 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 750 | 8,435 | SH | SOLE | 5,769 | 0 | 2,666 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 8,568 | 189,187 | SH | SOLE | 76,237 | 0 | 112,950 | ||
WENDYS CO COM | COM | 95058w100 | 209 | 8,903 | SH | SOLE | 6,240 | 0 | 2,663 | ||
WESCO INTERNATIONAL INC | COM | 95082p105 | 281 | 2,734 | SH | SOLE | 699 | 0 | 2,035 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 593 | 1,650 | SH | SOLE | 1,614 | 0 | 36 | ||
WESTERN UNION CO | COM | 959802109 | 312 | 13,593 | SH | SOLE | 7,546 | 0 | 6,047 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 933 | 13,114 | SH | SOLE | 5,609 | 0 | 7,505 | ||
WESTROCK CO COM | COM | 96145d105 | 623 | 11,711 | SH | SOLE | 4,826 | 0 | 6,885 | ||
WEX INC | COM | 96208t104 | 305 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 960 | 27,877 | SH | SOLE | 18,703 | 0 | 9,174 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 513 | 2,352 | SH | SOLE | 1,139 | 0 | 1,213 | ||
WILLIAMS CO INC COM | COM | 969457100 | 981 | 36,962 | SH | SOLE | 22,192 | 0 | 14,770 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 543 | 3,404 | SH | SOLE | 2,663 | 0 | 741 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 699 | 3,041 | SH | SOLE | 2,353 | 0 | 688 | ||
WIX.COM LTD | COM | m98068105 | 245 | 844 | SH | SOLE | 844 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 251 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 703 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 315 | 9,933 | SH | SOLE | 2,252 | 0 | 7,681 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 235 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 351 | 2,874 | SH | SOLE | 1,868 | 0 | 1,006 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 986 | 14,972 | SH | SOLE | 9,844 | 0 | 5,128 | ||
XEROX HOLDINGS CORP | COM | 98421m106 | 278 | 11,846 | SH | SOLE | 5,543 | 0 | 6,303 | ||
XILINX INC COM | COM | 983919101 | 843 | 5,830 | SH | SOLE | 4,501 | 0 | 1,329 | ||
XPO LOGISTICS | COM | 983793100 | 637 | 4,552 | SH | SOLE | 3,428 | 0 | 1,124 | ||
XYLEM INC COM | COM | 98419m100 | 516 | 4,303 | SH | SOLE | 3,280 | 0 | 1,023 | ||
YETI HOLDINGS INC | COM | 98585x104 | 259 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 966 | 8,398 | SH | SOLE | 5,468 | 0 | 2,930 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 605 | 9,133 | SH | SOLE | 6,655 | 0 | 2,478 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 598 | 1,129 | SH | SOLE | 978 | 0 | 151 | ||
ZENDESK INC | COM | 98936j101 | 268 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
ZILLOW GROUP INC C | COM | 98954m200 | 317 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 814 | 5,063 | SH | SOLE | 3,820 | 0 | 1,243 | ||
ZIONS BANCORP COM | COM | 989701107 | 269 | 5,091 | SH | SOLE | 2,997 | 0 | 2,094 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 1,868 | 10,021 | SH | SOLE | 8,757 | 0 | 1,264 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980l101 | 1,318 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 264 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ZYNGA INC | COM | 98986t108 | 168 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
1ST INDL RLTY TR INC COM | REI | 32054k103 | 237 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 261 | 15,462 | SH | SOLE | 11,770 | 0 | 3,692 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 724 | 3,982 | SH | SOLE | 3,549 | 0 | 433 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 268 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 3,456 | 12,793 | SH | SOLE | 11,357 | 0 | 1,436 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 373 | 42,055 | SH | SOLE | 31,381 | 0 | 10,674 | ||
APARTMENT INCOME REIT CO-W/I | REI | 03750l109 | 373 | 7,854 | SH | SOLE | 6,550 | 0 | 1,304 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 908 | 4,353 | SH | SOLE | 3,479 | 0 | 874 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 383 | 16,738 | SH | SOLE | 12,379 | 0 | 4,359 | ||
BSTN PPTYS INC | REI | 101121101 | 601 | 5,249 | SH | SOLE | 3,739 | 0 | 1,510 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 610 | 4,595 | SH | SOLE | 4,018 | 0 | 577 | ||
CORESITE RLTY CORP CORESITE RE | REI | 21870q105 | 203 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 2,464 | 12,627 | SH | SOLE | 10,822 | 0 | 1,805 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 1,231 | 8,181 | SH | SOLE | 7,052 | 0 | 1,129 | ||
DIGITALBRIDGE GROUP INC | REI | 25401t108 | 188 | 23,840 | SH | SOLE | 7,509 | 0 | 16,331 | ||
DIVERSIFIED HEALTHCARE TR COM | REI | 25525p107 | 94 | 22,457 | SH | SOLE | 7,236 | 0 | 15,221 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 520 | 10,982 | SH | SOLE | 9,333 | 0 | 1,649 | ||
EASTGROUP PPTYS INC REIT | REI | 277276101 | 229 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 290 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 906 | 11,763 | SH | SOLE | 8,934 | 0 | 2,829 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 2,047 | 2,551 | SH | SOLE | 2,245 | 0 | 306 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 684 | 2,280 | SH | SOLE | 1,909 | 0 | 371 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 634 | 3,871 | SH | SOLE | 3,296 | 0 | 575 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 312 | 2,663 | SH | SOLE | 2,629 | 0 | 34 | ||
GAMING & LEISURE PPTYS INC COM | REI | 36467j108 | 229 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REI | 42250p103 | 590 | 17,710 | SH | SOLE | 13,415 | 0 | 4,295 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 559 | 32,723 | SH | SOLE | 17,198 | 0 | 15,525 | ||
INVITATION HOMES INC COM | REI | 46187w107 | 546 | 14,632 | SH | SOLE | 12,748 | 0 | 1,884 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 487 | 11,516 | SH | SOLE | 7,204 | 0 | 4,312 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 324 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 316 | 15,133 | SH | SOLE | 10,537 | 0 | 4,596 | ||
LIFE STORAGE INC COM | REI | 53223x107 | 289 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
MACERICH CO REIT | REI | 554382101 | 229 | 12,561 | SH | SOLE | 6,349 | 0 | 6,212 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 491 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 592 | 3,517 | SH | SOLE | 2,841 | 0 | 676 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 343 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 178 | 16,774 | SH | SOLE | 6,999 | 0 | 9,775 | ||
NEW YORK MTG TR INC COM PAR $. | REI | 649604501 | 53 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 412 | 11,357 | SH | SOLE | 9,844 | 0 | 1,513 | ||
PARK HOTELS & RESORTS INC COM | REI | 700517105 | 307 | 14,916 | SH | SOLE | 8,288 | 0 | 6,628 | ||
PROLOGIS INC COM | REI | 74340w103 | 2,452 | 20,512 | SH | SOLE | 18,522 | 0 | 1,990 | ||
PUB STORAGE COM | REI | 74460d109 | 1,352 | 4,495 | SH | SOLE | 3,800 | 0 | 695 | ||
REALOGY HLDGS CORP COM | REI | 75605y106 | 186 | 10,232 | SH | SOLE | 3,585 | 0 | 6,647 | ||
REALTY INCOME CORP COM | REI | 756109104 | 797 | 11,935 | SH | SOLE | 10,549 | 0 | 1,386 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 338 | 5,272 | SH | SOLE | 4,099 | 0 | 1,173 | ||
REXFORD INDL RLTY INC COM | REI | 76169c100 | 269 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | REI | 81761l102 | 165 | 13,064 | SH | SOLE | 5,117 | 0 | 7,947 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 1,535 | 11,761 | SH | SOLE | 8,162 | 0 | 3,599 | ||
SL GREEN RLTY CORP COM | REI | 78440x804 | 301 | 3,767 | SH | SOLE | 2,452 | 0 | 1,315 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 244 | 9,333 | SH | SOLE | 6,158 | 0 | 3,175 | ||
STORE CAPITAL CORPORATION COM | REI | 862121100 | 352 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 426 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 443 | 9,041 | SH | SOLE | 7,384 | 0 | 1,657 | ||
VENTAS INC REIT | REI | 92276f100 | 805 | 14,091 | SH | SOLE | 9,333 | 0 | 4,758 | ||
VEREIT INCORPORATION COM USD0. | REI | 92339v308 | 345 | 7,503 | SH | SOLE | 5,139 | 0 | 2,364 | ||
VICI PROPERTIES INC | REI | 925652109 | 374 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 309 | 6,614 | SH | SOLE | 4,194 | 0 | 2,420 | ||
W P CAREY INC COM | REI | 92936u109 | 359 | 4,813 | SH | SOLE | 3,962 | 0 | 851 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 1,220 | 14,682 | SH | SOLE | 10,405 | 0 | 4,277 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,890 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462f103 | 221 | 517 | SH | SOLE | 517 | 0 | 0 |