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 | 2,948 | 16,804 | SH | SOLE | 9,973 | 0 | 6,831 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 936 | 22,053 | SH | SOLE | 11,274 | 0 | 10,779 | ||
ABBOTT LAB COM | COM | 002824100 | 4,433 | 37,523 | SH | SOLE | 29,784 | 0 | 7,739 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 4,838 | 44,848 | SH | SOLE | 29,169 | 0 | 15,679 | ||
ABIOMED INC | COM | 003654100 | 246 | 756 | SH | SOLE | 734 | 0 | 22 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 4,484 | 14,017 | SH | SOLE | 10,476 | 0 | 3,541 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 1,242 | 16,045 | SH | SOLE | 12,771 | 0 | 3,274 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 316 | 1,820 | SH | SOLE | 1,190 | 0 | 630 | ||
ADIENT PLC | COM | g0084w101 | 260 | 6,272 | SH | SOLE | 3,155 | 0 | 3,117 | ||
ADOBE INC | COM | 00724f101 | 5,066 | 8,799 | SH | SOLE | 7,875 | 0 | 924 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 404 | 1,936 | SH | SOLE | 1,068 | 0 | 868 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,176 | 21,148 | SH | SOLE | 19,960 | 0 | 1,188 | ||
AECOM | COM | 00766t100 | 460 | 7,278 | SH | SOLE | 4,755 | 0 | 2,523 | ||
AERCAP HOLDINGS NV | COM | n00985106 | 204 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
AES CORP COM | COM | 00130h105 | 510 | 22,324 | SH | SOLE | 10,848 | 0 | 11,476 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 317 | 2,101 | SH | SOLE | 1,386 | 0 | 715 | ||
AFLAC INC COM | COM | 001055102 | 1,214 | 23,280 | SH | SOLE | 12,017 | 0 | 11,263 | ||
AGCO CORP COM | COM | 001084102 | 372 | 3,034 | SH | SOLE | 2,081 | 0 | 953 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 805 | 5,112 | SH | SOLE | 4,965 | 0 | 147 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 1,351 | 5,276 | SH | SOLE | 3,953 | 0 | 1,323 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 396 | 3,789 | SH | SOLE | 2,652 | 0 | 1,137 | ||
ALBEMARLE CORP COM | COM | 012653101 | 677 | 3,093 | SH | SOLE | 2,371 | 0 | 722 | ||
ALCOA CORP | COM | 013872106 | 423 | 8,650 | SH | SOLE | 2,667 | 0 | 5,983 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 916 | 1,377 | SH | SOLE | 1,241 | 0 | 136 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 395 | 633 | SH | SOLE | 462 | 0 | 171 | ||
ALLEGION PLC | COM | g0176j109 | 263 | 1,992 | SH | SOLE | 1,471 | 0 | 521 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 382 | 3,784 | SH | SOLE | 1,663 | 0 | 2,121 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 359 | 6,411 | SH | SOLE | 4,089 | 0 | 2,322 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,354 | 10,639 | SH | SOLE | 4,867 | 0 | 5,772 | ||
ALLY FINL INC COM | COM | 02005n100 | 705 | 13,803 | SH | SOLE | 5,145 | 0 | 8,658 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 320 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 16,108 | 6,025 | SH | SOLE | 4,969 | 0 | 1,056 | ||
ALPHABET INC CL C | COM | 02079k107 | 15,110 | 5,669 | SH | SOLE | 4,647 | 0 | 1,022 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,322 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,192 | 7,973 | SH | SOLE | 7,184 | 0 | 789 | ||
AMC ENTMT HLDGS INC CL A | COM | 00165c104 | 279 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
AMCOR PLC | COM | g0250x107 | 381 | 32,894 | SH | SOLE | 32,146 | 0 | 748 | ||
AMDOCS LTD ORD | COM | g02602103 | 287 | 3,796 | SH | SOLE | 1,847 | 0 | 1,949 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 1,191 | 14,670 | SH | SOLE | 8,237 | 0 | 6,433 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 382 | 3,037 | SH | SOLE | 2,259 | 0 | 778 | ||
AMEREN CORP COM | COM | 023608102 | 569 | 7,030 | SH | SOLE | 4,163 | 0 | 2,867 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 393 | 19,140 | SH | SOLE | 10,447 | 0 | 8,693 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 217 | 8,417 | SH | SOLE | 5,064 | 0 | 3,353 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,116 | 18,599 | SH | SOLE | 10,608 | 0 | 7,991 | ||
AMERICAN HOMES 4 RENT COMMON S | COM | 02665t306 | 225 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,466 | 44,923 | SH | SOLE | 14,108 | 0 | 30,815 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 673 | 3,981 | SH | SOLE | 2,965 | 0 | 1,016 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 951 | 3,601 | SH | SOLE | 1,858 | 0 | 1,743 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 641 | 5,368 | SH | SOLE | 2,435 | 0 | 2,933 | ||
AMETEK INC NEW COM | COM | 031100100 | 628 | 5,065 | SH | SOLE | 3,771 | 0 | 1,294 | ||
AMGEN INC COM | COM | 031162100 | 3,383 | 15,907 | SH | SOLE | 9,113 | 0 | 6,794 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 944 | 12,896 | SH | SOLE | 9,687 | 0 | 3,209 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,932 | 11,537 | SH | SOLE | 8,850 | 0 | 2,687 | ||
ANSYS INC | COM | 03662q105 | 563 | 1,655 | SH | SOLE | 1,421 | 0 | 234 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 115 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 276 | 14,660 | SH | SOLE | 3,991 | 0 | 10,669 | ||
ANTHEM INC COM | COM | 036752103 | 3,089 | 8,285 | SH | SOLE | 4,022 | 0 | 4,263 | ||
AON PLC | COM | g0403h108 | 1,566 | 5,480 | SH | SOLE | 3,709 | 0 | 1,771 | ||
APA CORPORATION COM | COM | 03743q108 | 302 | 14,105 | SH | SOLE | 6,161 | 0 | 7,944 | ||
APPLE INC COM STK | COM | 037833100 | 50,811 | 359,091 | SH | SOLE | 259,323 | 0 | 99,768 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 2,710 | 21,054 | SH | SOLE | 15,064 | 0 | 5,990 | ||
APTARGROUP INC COM | COM | 038336103 | 319 | 2,671 | SH | SOLE | 2,209 | 0 | 462 | ||
APTIV PLC | COM | g6095l109 | 982 | 6,592 | SH | SOLE | 4,416 | 0 | 2,176 | ||
ARAMARK COM | COM | 03852u106 | 245 | 7,445 | SH | SOLE | 3,217 | 0 | 4,228 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 310 | 8,114 | SH | SOLE | 5,416 | 0 | 2,698 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,701 | 28,352 | SH | SOLE | 10,656 | 0 | 17,696 | ||
ARISTA NETWORKS INC | COM | 040413106 | 331 | 964 | SH | SOLE | 938 | 0 | 26 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 544 | 4,841 | SH | SOLE | 2,421 | 0 | 2,420 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 215 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 233 | 2,610 | SH | SOLE | 1,873 | 0 | 737 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 282 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621x108 | 238 | 1,507 | SH | SOLE | 960 | 0 | 547 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 225 | 4,800 | SH | SOLE | 2,067 | 0 | 2,733 | ||
AT&T INC COM | COM | 00206r102 | 8,532 | 315,891 | SH | SOLE | 121,011 | 0 | 194,880 | ||
ATLASSIAN CORP PLC | COM | g06242104 | 770 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 373 | 4,226 | SH | SOLE | 3,021 | 0 | 1,205 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,127 | 3,953 | SH | SOLE | 3,626 | 0 | 327 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,971 | 9,860 | SH | SOLE | 7,417 | 0 | 2,443 | ||
AUTONATION INC | COM | 05329w102 | 356 | 2,926 | SH | SOLE | 1,494 | 0 | 1,432 | ||
AUTOZONE INC | COM | 053332102 | 807 | 475 | SH | SOLE | 352 | 0 | 123 | ||
AVALARA INC | COM | 05338g106 | 211 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 339 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 418 | 2,018 | SH | SOLE | 1,354 | 0 | 664 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 485 | 4,167 | SH | SOLE | 1,623 | 0 | 2,544 | ||
AVNET INC COM | COM | 053807103 | 432 | 11,676 | SH | SOLE | 3,339 | 0 | 8,337 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 386 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | COM | 05722g100 | 804 | 32,528 | SH | SOLE | 13,009 | 0 | 19,519 | ||
BALL CORP COM | COM | 058498106 | 622 | 6,908 | SH | SOLE | 5,307 | 0 | 1,601 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,421 | 27,416 | SH | SOLE | 13,061 | 0 | 14,355 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,140 | 215,307 | SH | SOLE | 122,303 | 0 | 93,004 | ||
BATH & BODY WORKS INC COMMON S | COM | 070830104 | 476 | 7,559 | SH | SOLE | 4,206 | 0 | 3,353 | ||
BAXTER INTL INC COM | COM | 071813109 | 684 | 8,499 | SH | SOLE | 8,255 | 0 | 244 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,614 | 6,564 | SH | SOLE | 5,074 | 0 | 1,490 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 201 | 11,659 | SH | SOLE | 3,100 | 0 | 8,559 | ||
BERKLEY W R CORP COM | COM | 084423102 | 277 | 3,787 | SH | SOLE | 2,278 | 0 | 1,509 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 11,939 | 43,741 | SH | SOLE | 30,630 | 0 | 13,111 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,646 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERRY GLOBAL GROUP, INC. | COM | 08579w103 | 204 | 3,357 | SH | SOLE | 1,928 | 0 | 1,429 | ||
BEST BUY INC COM STK | COM | 086516101 | 854 | 8,079 | SH | SOLE | 3,821 | 0 | 4,258 | ||
BILL COM HOLDINGS INC | COM | 090043100 | 292 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 317 | 654 | SH | SOLE | 635 | 0 | 19 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 269 | 360 | SH | SOLE | 350 | 0 | 10 | ||
BIOGEN INC | COM | 09062x103 | 1,197 | 4,229 | SH | SOLE | 2,386 | 0 | 1,843 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 201 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550j101 | 252 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 2,674 | 3,188 | SH | SOLE | 2,356 | 0 | 832 | ||
BLACKSTONE INC | COM | 09260d107 | 1,143 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 236 | 9,454 | SH | SOLE | 5,997 | 0 | 3,457 | ||
BOEING CO COM | COM | 097023105 | 3,484 | 15,841 | SH | SOLE | 8,403 | 0 | 7,438 | ||
Booking Holdings Inc | COM | 09857l108 | 2,436 | 1,026 | SH | SOLE | 676 | 0 | 350 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 230 | 2,903 | SH | SOLE | 1,891 | 0 | 1,012 | ||
BORG WARNER INC COM | COM | 099724106 | 397 | 9,179 | SH | SOLE | 3,919 | 0 | 5,260 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,247 | 28,750 | SH | SOLE | 23,402 | 0 | 5,348 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,178 | 36,805 | SH | SOLE | 35,717 | 0 | 1,088 | ||
BROADCOM INC | COM | 11135f101 | 4,238 | 8,739 | SH | SOLE | 6,705 | 0 | 2,034 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 438 | 2,626 | SH | SOLE | 1,893 | 0 | 733 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 254 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 281 | 4,200 | SH | SOLE | 4,112 | 0 | 88 | ||
BROWN & BROWN INC COM | COM | 115236101 | 284 | 5,122 | SH | SOLE | 3,822 | 0 | 1,300 | ||
BRUNSWICK CORP COM | COM | 117043109 | 338 | 3,553 | SH | SOLE | 2,601 | 0 | 952 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 361 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 599 | 7,360 | SH | SOLE | 1,963 | 0 | 5,397 | ||
BURLINGTON STORES INC | COM | 122017106 | 341 | 1,201 | SH | SOLE | 948 | 0 | 253 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 400 | 4,599 | SH | SOLE | 2,168 | 0 | 2,431 | ||
CABLE ONE INC COM | COM | 12685j105 | 312 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 273 | 1,042 | SH | SOLE | 770 | 0 | 272 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 795 | 5,251 | SH | SOLE | 4,509 | 0 | 742 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769g100 | 370 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 232 | 5,551 | SH | SOLE | 3,273 | 0 | 2,278 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 2,690 | 16,605 | SH | SOLE | 7,332 | 0 | 9,273 | ||
CAPRI HOLDINGS LIMITED | COM | g1890l107 | 396 | 8,184 | SH | SOLE | 5,038 | 0 | 3,146 | ||
CARDINAL HLTH INC | COM | 14149y108 | 926 | 18,726 | SH | SOLE | 6,248 | 0 | 12,478 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 478 | 2,403 | SH | SOLE | 1,746 | 0 | 657 | ||
CARMAX INC | COM | 143130102 | 599 | 4,685 | SH | SOLE | 2,665 | 0 | 2,020 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 741 | 29,647 | SH | SOLE | 13,347 | 0 | 16,300 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 1,228 | 23,720 | SH | SOLE | 14,179 | 0 | 9,541 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 222 | 2,285 | SH | SOLE | 1,460 | 0 | 825 | ||
CARVANA CO.-A | COM | 146869102 | 332 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 338 | 1,793 | SH | SOLE | 1,216 | 0 | 577 | ||
CATALENT INC | COM | 148806102 | 365 | 2,746 | SH | SOLE | 2,664 | 0 | 82 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,825 | 14,716 | SH | SOLE | 9,452 | 0 | 5,264 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 293 | 2,367 | SH | SOLE | 1,741 | 0 | 626 | ||
CBRE GROUP INC | COM | 12504l109 | 829 | 8,516 | SH | SOLE | 5,471 | 0 | 3,045 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 248 | 5,826 | SH | SOLE | 4,077 | 0 | 1,749 | ||
CDW CORP COM | COM | 12514g108 | 611 | 3,359 | SH | SOLE | 2,248 | 0 | 1,111 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 477 | 3,167 | SH | SOLE | 1,752 | 0 | 1,415 | ||
CENTENE CORP | COM | 15135b101 | 599 | 9,608 | SH | SOLE | 9,328 | 0 | 280 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 458 | 18,599 | SH | SOLE | 9,668 | 0 | 8,931 | ||
CERIDIAN HCM HOLDING INC | COM | 15677j108 | 251 | 2,233 | SH | SOLE | 2,168 | 0 | 65 | ||
CERNER CORP | COM | 156782104 | 552 | 7,823 | SH | SOLE | 4,834 | 0 | 2,989 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 393 | 7,042 | SH | SOLE | 3,501 | 0 | 3,541 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 339 | 821 | SH | SOLE | 797 | 0 | 24 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 2,401 | 3,300 | SH | SOLE | 2,097 | 0 | 1,203 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 244 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 251 | 8,629 | SH | SOLE | 5,517 | 0 | 3,112 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 421 | 4,308 | SH | SOLE | 3,346 | 0 | 962 | ||
CHEVRON CORP COM | COM | 166764100 | 7,807 | 76,952 | SH | SOLE | 32,820 | 0 | 44,132 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 1,005 | 553 | SH | SOLE | 458 | 0 | 95 | ||
CHUBB LTD | COM | h1467j104 | 2,074 | 11,958 | SH | SOLE | 7,748 | 0 | 4,210 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 332 | 4,023 | SH | SOLE | 3,905 | 0 | 118 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 284 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 266 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,768 | 8,831 | SH | SOLE | 5,567 | 0 | 3,264 | ||
CIMAREX ENERGY COMPANY | COM | 171798101 | 298 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CIN FNCL CORP COM | COM | 172062101 | 538 | 4,711 | SH | SOLE | 3,226 | 0 | 1,485 | ||
CINTAS CORP COM | COM | 172908105 | 818 | 2,149 | SH | SOLE | 1,654 | 0 | 495 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,026 | 129,075 | SH | SOLE | 69,669 | 0 | 59,406 | ||
CIT GROUP INC NEW COM NEW COM | COM | 125581801 | 312 | 6,004 | SH | SOLE | 3,320 | 0 | 2,684 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 6,075 | 86,570 | SH | SOLE | 33,379 | 0 | 53,191 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 639 | 13,600 | SH | SOLE | 6,951 | 0 | 6,649 | ||
CITRIX SYS INC | COM | 177376100 | 354 | 3,295 | SH | SOLE | 2,026 | 0 | 1,269 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 305 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 566 | 3,415 | SH | SOLE | 2,492 | 0 | 923 | ||
CLOUDFLARE INC CL A COM | COM | 18915m107 | 416 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CME GROUP INC COM STK | COM | 12572q105 | 1,440 | 7,449 | SH | SOLE | 5,911 | 0 | 1,538 | ||
CMS ENERGY CORP COM | COM | 125896100 | 479 | 8,018 | SH | SOLE | 4,724 | 0 | 3,294 | ||
COCA COLA CO COM | COM | 191216100 | 4,992 | 95,143 | SH | SOLE | 65,646 | 0 | 29,497 | ||
COGNEX CORP COM | COM | 192422103 | 472 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,190 | 16,029 | SH | SOLE | 8,670 | 0 | 7,359 | ||
COHERENT INC | COM | 192479103 | 205 | 820 | SH | SOLE | 820 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,608 | 21,275 | SH | SOLE | 14,917 | 0 | 6,358 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 6,995 | 125,059 | SH | SOLE | 75,528 | 0 | 49,531 | ||
COML METALS CO COM | COM | 201723103 | 211 | 6,933 | SH | SOLE | 4,028 | 0 | 2,905 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 248 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 441 | 13,028 | SH | SOLE | 7,781 | 0 | 5,247 | ||
CONCENTRIX CORP | COM | 20602d101 | 252 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 3,214 | 47,418 | SH | SOLE | 22,124 | 0 | 25,294 | ||
CONS EDISON INC COM | COM | 209115104 | 921 | 12,681 | SH | SOLE | 6,961 | 0 | 5,720 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 791 | 3,754 | SH | SOLE | 2,619 | 0 | 1,135 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 332 | 803 | SH | SOLE | 779 | 0 | 24 | ||
COPART INC | COM | 217204106 | 564 | 4,063 | SH | SOLE | 3,448 | 0 | 615 | ||
CORNING INC COM | COM | 219350105 | 999 | 27,381 | SH | SOLE | 12,186 | 0 | 15,195 | ||
CORTEVA INC | COM | 22052l104 | 734 | 17,448 | SH | SOLE | 12,050 | 0 | 5,398 | ||
COSTAR GROUP INC | COM | 22160n109 | 482 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 5,132 | 11,421 | SH | SOLE | 7,298 | 0 | 4,123 | ||
COTERRA ENERGY INC | COM | 127097103 | 244 | 11,194 | SH | SOLE | 6,495 | 0 | 4,699 | ||
COTY INC COM CL A COM CL A | COM | 222070203 | 89 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
COUPA SOFTWARE, INC | COM | 22266l106 | 229 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 314 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 301 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CLA | COM | 22788c105 | 692 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 272 | 2,699 | SH | SOLE | 1,802 | 0 | 897 | ||
CSX CORP COM | COM | 126408103 | 1,799 | 60,492 | SH | SOLE | 37,191 | 0 | 23,301 | ||
CULLEN / FROST BANKERS INC COM | COM | 229899109 | 225 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,018 | 4,535 | SH | SOLE | 2,347 | 0 | 2,188 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 237 | 1,878 | SH | SOLE | 1,345 | 0 | 533 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,411 | 51,980 | SH | SOLE | 21,691 | 0 | 30,289 | ||
CYRUSONE INC COM | COM | 23283r100 | 388 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 750 | 8,926 | SH | SOLE | 5,367 | 0 | 3,559 | ||
DANAHER CORP COM | COM | 235851102 | 3,687 | 12,111 | SH | SOLE | 10,208 | 0 | 1,903 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 490 | 3,233 | SH | SOLE | 2,054 | 0 | 1,179 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 469 | 6,526 | SH | SOLE | 5,473 | 0 | 1,053 | ||
DATADOG INC CL A COM | COM | 23804l103 | 469 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 342 | 2,942 | SH | SOLE | 1,114 | 0 | 1,828 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 334 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,284 | 6,816 | SH | SOLE | 4,663 | 0 | 2,153 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 522 | 5,022 | SH | SOLE | 3,910 | 0 | 1,112 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 657 | 15,417 | SH | SOLE | 10,442 | 0 | 4,975 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 323 | 5,571 | SH | SOLE | 3,566 | 0 | 2,005 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 621 | 17,476 | SH | SOLE | 10,513 | 0 | 6,963 | ||
DEXCOM INC | COM | 252131107 | 888 | 1,624 | SH | SOLE | 1,578 | 0 | 46 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 437 | 4,613 | SH | SOLE | 2,846 | 0 | 1,767 | ||
DICKS SPORTING GOODS INC OC-CO | COM | 253393102 | 419 | 3,495 | SH | SOLE | 2,161 | 0 | 1,334 | ||
DIGITAL TURBINE INC NEW | COM | 25400w102 | 205 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 1,381 | 11,245 | SH | SOLE | 4,894 | 0 | 6,351 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 219 | 9,015 | SH | SOLE | 4,989 | 0 | 4,026 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 322 | 7,410 | SH | SOLE | 4,067 | 0 | 3,343 | ||
DOCUSIGN INC | COM | 256163106 | 701 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,351 | 6,370 | SH | SOLE | 3,892 | 0 | 2,478 | ||
DOLLAR TREE INC | COM | 256746108 | 620 | 6,478 | SH | SOLE | 3,790 | 0 | 2,688 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 1,594 | 21,834 | SH | SOLE | 13,290 | 0 | 8,544 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 430 | 902 | SH | SOLE | 601 | 0 | 301 | ||
DOMTAR CORP COM NEW COM NEW | COM | 257559203 | 218 | 3,997 | SH | SOLE | 1,465 | 0 | 2,532 | ||
DONALDSON INC COM | COM | 257651109 | 309 | 5,380 | SH | SOLE | 4,214 | 0 | 1,166 | ||
DOORDASH INC CLASS A | COM | 25809k105 | 424 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 652 | 4,192 | SH | SOLE | 2,891 | 0 | 1,301 | ||
DOW INC | COM | 260557103 | 1,170 | 20,335 | SH | SOLE | 12,304 | 0 | 8,031 | ||
DRAFTKINGS INC CL A | COM | 26142r104 | 209 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 608 | 5,442 | SH | SOLE | 3,160 | 0 | 2,282 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,259 | 23,150 | SH | SOLE | 12,669 | 0 | 10,481 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,333 | 19,603 | SH | SOLE | 8,627 | 0 | 10,976 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 437 | 13,006 | SH | SOLE | 4,143 | 0 | 8,863 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 449 | 5,788 | SH | SOLE | 4,781 | 0 | 1,007 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 452 | 4,487 | SH | SOLE | 2,142 | 0 | 2,345 | ||
EATON CORP PLC | COM | g29183103 | 1,712 | 11,467 | SH | SOLE | 6,565 | 0 | 4,902 | ||
EBAY INC | COM | 278642103 | 1,346 | 19,323 | SH | SOLE | 10,700 | 0 | 8,623 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 1,301 | 6,238 | SH | SOLE | 4,512 | 0 | 1,726 | ||
EDISON INTL COM | COM | 281020107 | 648 | 11,677 | SH | SOLE | 6,164 | 0 | 5,513 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,313 | 11,598 | SH | SOLE | 10,222 | 0 | 1,376 | ||
ELANCO ANIMAL HEALTH INC. | COM | 28414h103 | 203 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 934 | 6,564 | SH | SOLE | 4,680 | 0 | 1,884 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,112 | 13,468 | SH | SOLE | 13,080 | 0 | 388 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 327 | 2,830 | SH | SOLE | 1,799 | 0 | 1,031 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,692 | 17,965 | SH | SOLE | 10,740 | 0 | 7,225 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 319 | 4,251 | SH | SOLE | 3,312 | 0 | 939 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 337 | 2,246 | SH | SOLE | 2,184 | 0 | 62 | ||
ENTEGRIS INC | COM | 29362u104 | 242 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 589 | 5,934 | SH | SOLE | 3,274 | 0 | 2,660 | ||
ENVISTA HOLDINGS CORP. | COM | 29415f104 | 281 | 6,713 | SH | SOLE | 5,389 | 0 | 1,324 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 1,341 | 16,702 | SH | SOLE | 9,610 | 0 | 7,092 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 438 | 768 | SH | SOLE | 768 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 201 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 642 | 2,532 | SH | SOLE | 1,986 | 0 | 546 | ||
EQUITABLE HOLDINGS INC | COM | 29452e101 | 277 | 9,361 | SH | SOLE | 5,304 | 0 | 4,057 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 139 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 348 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 1,406 | 4,689 | SH | SOLE | 3,804 | 0 | 885 | ||
ETSY INC | COM | 29786a106 | 444 | 2,134 | SH | SOLE | 2,073 | 0 | 61 | ||
EVERCORE PARTNERS INC CL A CL | COM | 29977a105 | 250 | 1,869 | SH | SOLE | 1,327 | 0 | 542 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 304 | 1,211 | SH | SOLE | 653 | 0 | 558 | ||
EVERGY INC | COM | 30034w106 | 527 | 8,465 | SH | SOLE | 3,747 | 0 | 4,718 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 738 | 9,027 | SH | SOLE | 5,610 | 0 | 3,417 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 233 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 222 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 1,757 | 36,343 | SH | SOLE | 16,093 | 0 | 20,250 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 595 | 3,633 | SH | SOLE | 2,365 | 0 | 1,268 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 641 | 5,384 | SH | SOLE | 3,440 | 0 | 1,944 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 11,902 | 202,348 | SH | SOLE | 71,489 | 0 | 130,859 | ||
F N B CORP PA COM | COM | 302520101 | 124 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 326 | 1,641 | SH | SOLE | 980 | 0 | 661 | ||
FACEBOOK, INC. | COM | 30303m102 | 15,903 | 46,858 | SH | SOLE | 39,423 | 0 | 7,435 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 504 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 375 | 943 | SH | SOLE | 943 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 685 | 13,273 | SH | SOLE | 9,382 | 0 | 3,891 | ||
FEDEX CORP COM | COM | 31428x106 | 1,629 | 7,428 | SH | SOLE | 4,046 | 0 | 3,382 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 350 | 7,721 | SH | SOLE | 3,860 | 0 | 3,861 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,543 | 12,678 | SH | SOLE | 10,182 | 0 | 2,496 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 358 | 5,338 | SH | SOLE | 3,639 | 0 | 1,699 | ||
FIRST HORIZON CORP | COM | 320517105 | 300 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 664 | 3,443 | SH | SOLE | 2,888 | 0 | 555 | ||
FIRST SOLAR INC | COM | 336433107 | 328 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 689 | 19,339 | SH | SOLE | 8,881 | 0 | 10,458 | ||
FISERV INC | COM | 337738108 | 1,270 | 11,709 | SH | SOLE | 9,826 | 0 | 1,883 | ||
FIVE BELOW INC | COM | 33829m101 | 332 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 472 | 1,805 | SH | SOLE | 1,345 | 0 | 460 | ||
FLEXTRONICS LTD | COM | y2573f102 | 189 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 225 | 9,505 | SH | SOLE | 6,488 | 0 | 3,017 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 223 | 6,439 | SH | SOLE | 4,362 | 0 | 2,077 | ||
FLUOR CORP NEW COM | COM | 343412102 | 229 | 14,309 | SH | SOLE | 4,728 | 0 | 9,581 | ||
FMC CORP COM (NEW) | COM | 302491303 | 249 | 2,717 | SH | SOLE | 2,104 | 0 | 613 | ||
FOOT LOCKER INC COM | COM | 344849104 | 284 | 6,220 | SH | SOLE | 3,016 | 0 | 3,204 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,858 | 201,807 | SH | SOLE | 64,544 | 0 | 137,263 | ||
FORTINET INC | COM | 34959e109 | 663 | 2,271 | SH | SOLE | 2,206 | 0 | 65 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 523 | 7,415 | SH | SOLE | 5,664 | 0 | 1,751 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 335 | 3,743 | SH | SOLE | 2,260 | 0 | 1,483 | ||
FOX CORP CL A | COM | 35137l105 | 409 | 10,201 | SH | SOLE | 5,309 | 0 | 4,892 | ||
FOX FACTORY HOLDING CORP | COM | 35138v102 | 204 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 984 | 30,239 | SH | SOLE | 24,129 | 0 | 6,110 | ||
FRKLN RES INC COM | COM | 354613101 | 503 | 16,912 | SH | SOLE | 7,670 | 0 | 9,242 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 654 | 4,397 | SH | SOLE | 3,363 | 0 | 1,034 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 906 | 5,161 | SH | SOLE | 2,130 | 0 | 3,031 | ||
GAP INC COM | COM | 364760108 | 215 | 9,477 | SH | SOLE | 3,420 | 0 | 6,057 | ||
GARMIN LTD | COM | h2906t109 | 528 | 3,397 | SH | SOLE | 2,477 | 0 | 920 | ||
GARTNER INC COM | COM | 366651107 | 425 | 1,397 | SH | SOLE | 1,354 | 0 | 43 | ||
GEN MTRS CO COM | COM | 37045v100 | 3,118 | 59,160 | SH | SOLE | 23,458 | 0 | 35,702 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 429 | 1,050 | SH | SOLE | 1,020 | 0 | 30 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,618 | 8,255 | SH | SOLE | 4,143 | 0 | 4,112 | ||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 3,971 | 38,542 | SH | SOLE | 17,578 | 0 | 20,964 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,033 | 17,261 | SH | SOLE | 10,001 | 0 | 7,260 | ||
GENPACT LTD | COM | g3922b107 | 365 | 7,680 | SH | SOLE | 5,987 | 0 | 1,693 | ||
GENTEX CORP COM | COM | 371901109 | 368 | 11,165 | SH | SOLE | 8,041 | 0 | 3,124 | ||
GENUINE PARTS CO COM | COM | 372460105 | 622 | 5,132 | SH | SOLE | 3,032 | 0 | 2,100 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 141 | 37,714 | SH | SOLE | 14,886 | 0 | 22,828 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,391 | 48,547 | SH | SOLE | 20,134 | 0 | 28,413 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 888 | 5,637 | SH | SOLE | 4,837 | 0 | 800 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 3,724 | 9,851 | SH | SOLE | 5,510 | 0 | 4,341 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 504 | 28,463 | SH | SOLE | 9,294 | 0 | 19,169 | ||
GRACO INC COM | COM | 384109104 | 459 | 6,554 | SH | SOLE | 5,712 | 0 | 842 | ||
GRAINGER W W INC COM | COM | 384802104 | 579 | 1,472 | SH | SOLE | 925 | 0 | 547 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 204 | 1,086 | SH | SOLE | 508 | 0 | 578 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262g101 | 347 | 4,429 | SH | SOLE | 3,305 | 0 | 1,124 | ||
HALLIBURTON CO COM | COM | 406216101 | 665 | 30,754 | SH | SOLE | 14,506 | 0 | 16,248 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 214 | 12,481 | SH | SOLE | 5,715 | 0 | 6,766 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 226 | 1,746 | SH | SOLE | 1,200 | 0 | 546 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 298 | 8,143 | SH | SOLE | 5,149 | 0 | 2,994 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 824 | 11,734 | SH | SOLE | 5,672 | 0 | 6,062 | ||
HASBRO INC COM | COM | 418056107 | 298 | 3,335 | SH | SOLE | 2,089 | 0 | 1,246 | ||
HCA HOLDINGS INC | COM | 40412c101 | 997 | 4,106 | SH | SOLE | 3,986 | 0 | 120 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 202 | 7,369 | SH | SOLE | 3,037 | 0 | 4,332 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 567 | 3,352 | SH | SOLE | 2,383 | 0 | 969 | ||
HESS CORP COM STK | COM | 42809h107 | 537 | 6,869 | SH | SOLE | 4,501 | 0 | 2,368 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 1,076 | 75,538 | SH | SOLE | 21,284 | 0 | 54,254 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 247 | 4,157 | SH | SOLE | 2,808 | 0 | 1,349 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 335 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 819 | 6,199 | SH | SOLE | 4,524 | 0 | 1,675 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 475 | 14,324 | SH | SOLE | 4,998 | 0 | 9,326 | ||
HOLOGIC INC | COM | 436440101 | 407 | 5,508 | SH | SOLE | 4,131 | 0 | 1,377 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,370 | 25,498 | SH | SOLE | 17,560 | 0 | 7,938 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 3,566 | 16,799 | SH | SOLE | 10,976 | 0 | 5,823 | ||
HORIZON THERAPEUTICS PUB LTD | COM | g46188101 | 342 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 393 | 9,576 | SH | SOLE | 6,499 | 0 | 3,077 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 364 | 11,678 | SH | SOLE | 6,314 | 0 | 5,364 | ||
HP INC COM | COM | 40434l105 | 1,073 | 39,226 | SH | SOLE | 19,626 | 0 | 19,600 | ||
HUBBELL INC COM | COM | 443510607 | 429 | 2,373 | SH | SOLE | 1,832 | 0 | 541 | ||
HUBSPOT INC | COM | 443573100 | 431 | 637 | SH | SOLE | 637 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 1,658 | 4,261 | SH | SOLE | 2,120 | 0 | 2,141 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 380 | 2,270 | SH | SOLE | 1,367 | 0 | 903 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 586 | 37,877 | SH | SOLE | 24,049 | 0 | 13,828 | ||
HUNTSMAN CORP COM STK | COM | 447011107 | 223 | 7,523 | SH | SOLE | 2,960 | 0 | 4,563 | ||
IAA INC | COM | 449253103 | 247 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
IDEX CORP COM | COM | 45167r104 | 350 | 1,689 | SH | SOLE | 1,241 | 0 | 448 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 889 | 1,429 | SH | SOLE | 1,388 | 0 | 41 | ||
IHS MARKIT LTD | COM | g47567105 | 917 | 7,863 | SH | SOLE | 6,366 | 0 | 1,497 | ||
II VI INC | COM | 902104108 | 208 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 1,673 | 8,097 | SH | SOLE | 5,275 | 0 | 2,822 | ||
ILLUMINA INC | COM | 452327109 | 981 | 2,419 | SH | SOLE | 2,349 | 0 | 70 | ||
INCYTE CORP | COM | 45337c102 | 215 | 3,133 | SH | SOLE | 3,043 | 0 | 90 | ||
INGERSOLL-RAND PLC | COM | 45687v106 | 342 | 6,794 | SH | SOLE | 6,605 | 0 | 189 | ||
INGREDION INC COM | COM | 457187102 | 344 | 3,863 | SH | SOLE | 2,203 | 0 | 1,660 | ||
INSULET CORP COM | COM | 45784p101 | 268 | 944 | SH | SOLE | 944 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,201 | 135,154 | SH | SOLE | 66,909 | 0 | 68,245 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 1,353 | 11,780 | SH | SOLE | 9,231 | 0 | 2,549 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,650 | 33,473 | SH | SOLE | 15,375 | 0 | 18,098 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 408 | 11,123 | SH | SOLE | 6,422 | 0 | 4,701 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 665 | 4,970 | SH | SOLE | 4,067 | 0 | 903 | ||
INTL PAPER CO COM | COM | 460146103 | 790 | 14,136 | SH | SOLE | 6,396 | 0 | 7,740 | ||
INTUIT COM | COM | 461202103 | 2,812 | 5,212 | SH | SOLE | 4,397 | 0 | 815 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 2,183 | 2,196 | SH | SOLE | 1,954 | 0 | 242 | ||
INVESCO LTD | COM | g491bt108 | 319 | 13,250 | SH | SOLE | 5,549 | 0 | 7,701 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 1,064 | 4,440 | SH | SOLE | 3,126 | 0 | 1,314 | ||
ITT INC COM | COM | 45073v108 | 314 | 3,663 | SH | SOLE | 2,889 | 0 | 774 | ||
JABIL INC | COM | 466313103 | 497 | 8,517 | SH | SOLE | 4,862 | 0 | 3,655 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 277 | 1,689 | SH | SOLE | 1,215 | 0 | 474 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 279 | 2,105 | SH | SOLE | 2,042 | 0 | 63 | ||
JANUS HENDERSON GROUP INC | COM | g4474y214 | 315 | 7,622 | SH | SOLE | 5,752 | 0 | 1,870 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 332 | 2,549 | SH | SOLE | 2,023 | 0 | 526 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 365 | 9,832 | SH | SOLE | 6,927 | 0 | 2,905 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 163 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 10,618 | 65,746 | SH | SOLE | 42,890 | 0 | 22,856 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 1,365 | 20,047 | SH | SOLE | 11,753 | 0 | 8,294 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 622 | 2,509 | SH | SOLE | 1,705 | 0 | 804 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 13,975 | 85,377 | SH | SOLE | 49,236 | 0 | 36,141 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 383 | 13,923 | SH | SOLE | 5,340 | 0 | 8,583 | ||
KBR INC COM | COM | 48242w106 | 252 | 6,390 | SH | SOLE | 4,628 | 0 | 1,762 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 467 | 7,311 | SH | SOLE | 4,147 | 0 | 3,164 | ||
KEURIG DR PEPPER INC USD | COM | 49271v100 | 440 | 12,891 | SH | SOLE | 10,079 | 0 | 2,812 | ||
KEYCORP NEW COM | COM | 493267108 | 575 | 26,608 | SH | SOLE | 15,620 | 0 | 10,988 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 582 | 3,541 | SH | SOLE | 3,017 | 0 | 524 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,191 | 8,993 | SH | SOLE | 6,212 | 0 | 2,781 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,175 | 70,226 | SH | SOLE | 32,084 | 0 | 38,142 | ||
KKR & CO INC CL A | COM | 48251w104 | 618 | 10,152 | SH | SOLE | 7,948 | 0 | 2,204 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 1,099 | 3,286 | SH | SOLE | 2,519 | 0 | 767 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 365 | 7,130 | SH | SOLE | 5,493 | 0 | 1,637 | ||
KOHLS CORP COM | COM | 500255104 | 667 | 14,171 | SH | SOLE | 5,247 | 0 | 8,924 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 802 | 21,783 | SH | SOLE | 11,005 | 0 | 10,778 | ||
KROGER CO COM | COM | 501044101 | 1,604 | 39,663 | SH | SOLE | 11,489 | 0 | 28,174 | ||
KS CY SOUTHN | COM | 485170302 | 582 | 2,151 | SH | SOLE | 1,484 | 0 | 667 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 969 | 4,401 | SH | SOLE | 3,183 | 0 | 1,218 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 688 | 2,443 | SH | SOLE | 1,579 | 0 | 864 | ||
LAM RESH CORP COM | COM | 512807108 | 1,729 | 3,037 | SH | SOLE | 2,347 | 0 | 690 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 479 | 4,225 | SH | SOLE | 3,491 | 0 | 734 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 279 | 1,770 | SH | SOLE | 1,282 | 0 | 488 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 384 | 10,479 | SH | SOLE | 5,316 | 0 | 5,163 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 296 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 588 | 3,758 | SH | SOLE | 2,023 | 0 | 1,735 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 275 | 6,130 | SH | SOLE | 4,018 | 0 | 2,112 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 214 | 2,223 | SH | SOLE | 2,159 | 0 | 64 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 695 | 7,419 | SH | SOLE | 4,480 | 0 | 2,939 | ||
LENNOX INTL INC COM | COM | 526107107 | 397 | 1,349 | SH | SOLE | 1,143 | 0 | 206 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 357 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 290 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 296 | 6,237 | SH | SOLE | 2,277 | 0 | 3,960 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 336 | 2,612 | SH | SOLE | 1,963 | 0 | 649 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 479 | 6,961 | SH | SOLE | 2,978 | 0 | 3,983 | ||
LINDE PLC USD | COM | g5494j103 | 2,709 | 9,233 | SH | SOLE | 5,799 | 0 | 3,434 | ||
LITHIA MTRS INC COM | COM | 536797103 | 401 | 1,266 | SH | SOLE | 1,009 | 0 | 257 | ||
LITTELFUSE INC COM | COM | 537008104 | 223 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 204 | 2,242 | SH | SOLE | 2,173 | 0 | 69 | ||
LKQ CORP | COM | 501889208 | 413 | 8,201 | SH | SOLE | 4,438 | 0 | 3,763 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,356 | 3,929 | SH | SOLE | 3,810 | 0 | 119 | ||
LOEWS CORP COM | COM | 540424108 | 427 | 7,914 | SH | SOLE | 3,403 | 0 | 4,511 | ||
LOWES COS INC COM | COM | 548661107 | 3,740 | 18,435 | SH | SOLE | 12,095 | 0 | 6,340 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 293 | 1,870 | SH | SOLE | 1,137 | 0 | 733 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 771 | 1,904 | SH | SOLE | 1,629 | 0 | 275 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 857 | 69,204 | SH | SOLE | 16,874 | 0 | 52,330 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024u109 | 213 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
LYFT INC CL A | COM | 55087p104 | 219 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 1,001 | 10,664 | SH | SOLE | 4,299 | 0 | 6,365 | ||
M & T BK CORP COM | COM | 55261f104 | 645 | 4,321 | SH | SOLE | 2,099 | 0 | 2,222 | ||
MACYS INC COM STK | COM | 55616p104 | 796 | 35,226 | SH | SOLE | 8,915 | 0 | 26,311 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 327 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 449 | 4,151 | SH | SOLE | 1,821 | 0 | 2,330 | ||
MARATHON OIL CORP COM | COM | 565849106 | 510 | 37,280 | SH | SOLE | 12,854 | 0 | 24,426 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 2,179 | 35,261 | SH | SOLE | 10,417 | 0 | 24,844 | ||
MARKEL CORP | COM | 570535104 | 344 | 288 | SH | SOLE | 193 | 0 | 95 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 267 | 634 | SH | SOLE | 616 | 0 | 18 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 963 | 6,506 | SH | SOLE | 4,493 | 0 | 2,013 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164y107 | 284 | 1,807 | SH | SOLE | 1,414 | 0 | 393 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 1,796 | 11,862 | SH | SOLE | 8,350 | 0 | 3,512 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 500 | 1,463 | SH | SOLE | 1,017 | 0 | 446 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 811 | 13,453 | SH | SOLE | 11,702 | 0 | 1,751 | ||
MASCO CORP COM | COM | 574599106 | 365 | 6,578 | SH | SOLE | 4,050 | 0 | 2,528 | ||
MASIMO CORPORATION | COM | 574795100 | 461 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 231 | 2,674 | SH | SOLE | 1,900 | 0 | 774 | ||
MASTERCARD INC CL A | COM | 57636q104 | 5,897 | 16,962 | SH | SOLE | 14,411 | 0 | 2,551 | ||
MATCH GROUP INC COM | COM | 57667l107 | 780 | 4,970 | SH | SOLE | 4,515 | 0 | 455 | ||
MATTEL INC COM | COM | 577081102 | 287 | 15,477 | SH | SOLE | 11,702 | 0 | 3,775 | ||
MAXIMUS INC COM | COM | 577933104 | 239 | 2,874 | SH | SOLE | 2,053 | 0 | 821 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 519 | 6,407 | SH | SOLE | 5,109 | 0 | 1,298 | ||
MC DONALDS CORP COM | COM | 580135101 | 4,590 | 19,037 | SH | SOLE | 12,692 | 0 | 6,345 | ||
MCKESSON CORP | COM | 58155q103 | 1,407 | 7,057 | SH | SOLE | 2,531 | 0 | 4,526 | ||
MDU RES GROUP INC COM | COM | 552690109 | 289 | 9,753 | SH | SOLE | 6,734 | 0 | 3,019 | ||
MEDTRONIC PLC | COM | g5960l103 | 4,347 | 34,680 | SH | SOLE | 22,861 | 0 | 11,819 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 3,150 | 41,940 | SH | SOLE | 40,710 | 0 | 1,230 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 1,578 | 25,563 | SH | SOLE | 11,979 | 0 | 13,584 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 643 | 467 | SH | SOLE | 376 | 0 | 91 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 170 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 539 | 12,495 | SH | SOLE | 6,304 | 0 | 6,191 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 836 | 5,449 | SH | SOLE | 4,441 | 0 | 1,008 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,220 | 31,281 | SH | SOLE | 18,509 | 0 | 12,772 | ||
MICROSOFT CORP COM | COM | 594918104 | 42,511 | 150,790 | SH | SOLE | 124,234 | 0 | 26,556 | ||
MIDDLEBY CORP | COM | 596278101 | 319 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306n104 | 280 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
MODERNA INC | COM | 60770k107 | 2,205 | 5,729 | SH | SOLE | 5,558 | 0 | 171 | ||
MOHAWK INDS INC | COM | 608190104 | 346 | 1,953 | SH | SOLE | 920 | 0 | 1,033 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 470 | 1,734 | SH | SOLE | 1,196 | 0 | 538 | ||
MOLSON COORS BEVERAGE CO | COM | 60871r209 | 333 | 7,181 | SH | SOLE | 2,905 | 0 | 4,276 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 2,272 | 39,059 | SH | SOLE | 23,005 | 0 | 16,054 | ||
MONGODB INC CL A | COM | 60937p106 | 418 | 886 | SH | SOLE | 886 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 355 | 733 | SH | SOLE | 712 | 0 | 21 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 704 | 7,922 | SH | SOLE | 6,151 | 0 | 1,771 | ||
MOODYS CORP COM | COM | 615369105 | 1,172 | 3,299 | SH | SOLE | 2,669 | 0 | 630 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 3,532 | 36,294 | SH | SOLE | 23,468 | 0 | 12,826 | ||
MOSAIC CO/THE | COM | 61945c103 | 488 | 13,650 | SH | SOLE | 5,655 | 0 | 7,995 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 658 | 2,834 | SH | SOLE | 2,753 | 0 | 81 | ||
MSCI INC COMMON | COM | 55354g100 | 937 | 1,540 | SH | SOLE | 1,334 | 0 | 206 | ||
MURPHY OIL CORP COM | COM | 626717102 | 276 | 11,037 | SH | SOLE | 4,857 | 0 | 6,180 | ||
MURPHY USA INC W/I | COM | 626755102 | 283 | 1,690 | SH | SOLE | 794 | 0 | 896 | ||
NASDAQ INC | COM | 631103108 | 477 | 2,471 | SH | SOLE | 1,905 | 0 | 566 | ||
NAVIENT CORP COM | COM | 63938c108 | 322 | 16,339 | SH | SOLE | 5,661 | 0 | 10,678 | ||
NCR CORP NEW | COM | 62886e108 | 255 | 6,583 | SH | SOLE | 4,322 | 0 | 2,261 | ||
NETAPP INC COM STK | COM | 64110d104 | 644 | 7,170 | SH | SOLE | 3,640 | 0 | 3,530 | ||
NETFLIX.COM INC | COM | 64110l106 | 4,694 | 7,691 | SH | SOLE | 7,246 | 0 | 445 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 305 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 283 | 21,989 | SH | SOLE | 15,398 | 0 | 6,591 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 275 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 248 | 11,198 | SH | SOLE | 6,033 | 0 | 5,165 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 966 | 17,797 | SH | SOLE | 13,200 | 0 | 4,597 | ||
NEWS CORP COM CL A | COM | 65249b109 | 272 | 11,545 | SH | SOLE | 6,382 | 0 | 5,163 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 3,535 | 45,020 | SH | SOLE | 33,539 | 0 | 11,481 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 274 | 14,262 | SH | SOLE | 5,856 | 0 | 8,406 | ||
NIKE INC CL B | COM | 654106103 | 3,928 | 27,044 | SH | SOLE | 20,861 | 0 | 6,183 | ||
NISOURCE INC COM | COM | 65473p105 | 286 | 11,783 | SH | SOLE | 6,451 | 0 | 5,332 | ||
NORDSON CORP COM | COM | 655663102 | 526 | 2,208 | SH | SOLE | 1,884 | 0 | 324 | ||
NORDSTROM INC COM | COM | 655664100 | 227 | 8,572 | SH | SOLE | 3,690 | 0 | 4,882 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,557 | 6,507 | SH | SOLE | 4,063 | 0 | 2,444 | ||
NORTHERN TR CORP COM | COM | 665859104 | 570 | 5,288 | SH | SOLE | 3,385 | 0 | 1,903 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,487 | 4,130 | SH | SOLE | 2,324 | 0 | 1,806 | ||
NORTONLIFELOCK INC | COM | 668771108 | 446 | 17,637 | SH | SOLE | 9,318 | 0 | 8,319 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 327 | 12,225 | SH | SOLE | 6,033 | 0 | 6,192 | ||
NOV INC | COM | 62955j103 | 429 | 32,717 | SH | SOLE | 13,154 | 0 | 19,563 | ||
NOVAVAX INC | COM | 670002401 | 219 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 294 | 7,190 | SH | SOLE | 4,000 | 0 | 3,190 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 224 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 1,206 | 12,240 | SH | SOLE | 5,746 | 0 | 6,494 | ||
NVENT ELECTRIC PLC | COM | g6700g107 | 252 | 7,784 | SH | SOLE | 5,614 | 0 | 2,170 | ||
NVIDIA CORP COM | COM | 67066g104 | 9,163 | 44,231 | SH | SOLE | 40,575 | 0 | 3,656 | ||
NVR INC | COM | 62944t105 | 431 | 90 | SH | SOLE | 54 | 0 | 36 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 1,238 | 6,318 | SH | SOLE | 4,368 | 0 | 1,950 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 1,049 | 1,716 | SH | SOLE | 1,122 | 0 | 594 | ||
O-I GLASS INC | COM | 67098h104 | 154 | 10,784 | SH | SOLE | 4,605 | 0 | 6,179 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,229 | 41,548 | SH | SOLE | 14,239 | 0 | 27,309 | ||
OGE ENERGY CORP COM | COM | 670837103 | 314 | 9,529 | SH | SOLE | 6,710 | 0 | 2,819 | ||
OKTA, INC. | COM | 679295105 | 421 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 588 | 2,055 | SH | SOLE | 1,580 | 0 | 475 | ||
OLD REP INTL CORP COM | COM | 680223104 | 332 | 14,373 | SH | SOLE | 9,469 | 0 | 4,904 | ||
OLIN CORP COM | COM | 680665205 | 233 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 493 | 6,803 | SH | SOLE | 3,501 | 0 | 3,302 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 411 | 8,985 | SH | SOLE | 6,048 | 0 | 2,937 | ||
ONEOK INC COM STK | COM | 682680103 | 790 | 13,623 | SH | SOLE | 7,263 | 0 | 6,360 | ||
ORACLE CORP COM | COM | 68389x105 | 4,298 | 49,332 | SH | SOLE | 27,408 | 0 | 21,924 | ||
OSHKOSH CORPORATION | COM | 688239201 | 347 | 3,387 | SH | SOLE | 2,257 | 0 | 1,130 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 810 | 9,841 | SH | SOLE | 6,983 | 0 | 2,858 | ||
OVINTIV INC | COM | 69047q102 | 202 | 6,141 | SH | SOLE | 3,657 | 0 | 2,484 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 444 | 5,189 | SH | SOLE | 3,469 | 0 | 1,720 | ||
PACCAR INC COM | COM | 693718108 | 855 | 10,832 | SH | SOLE | 5,637 | 0 | 5,195 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 377 | 2,744 | SH | SOLE | 1,546 | 0 | 1,198 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 263 | 5,795 | SH | SOLE | 3,932 | 0 | 1,863 | ||
PALANTIR TECHNOLOGIES INC CLAS | COM | 69608a108 | 558 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 652 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 917 | 3,278 | SH | SOLE | 2,107 | 0 | 1,171 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 140 | 15,530 | SH | SOLE | 5,364 | 0 | 10,166 | ||
PAYCHEX INC COM | COM | 704326107 | 808 | 7,189 | SH | SOLE | 5,247 | 0 | 1,942 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 409 | 825 | SH | SOLE | 801 | 0 | 24 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 365 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 5,612 | 21,566 | SH | SOLE | 19,407 | 0 | 2,159 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 251 | 19,347 | SH | SOLE | 2,728 | 0 | 16,619 | ||
PEABODY ENERGY CORP | COM | 704551100 | 310 | 20,929 | SH | SOLE | 455 | 0 | 20,474 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 328 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 408 | 5,618 | SH | SOLE | 4,016 | 0 | 1,602 | ||
PENUMBRA INC | COM | 70975l107 | 308 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 296 | 16,942 | SH | SOLE | 12,796 | 0 | 4,146 | ||
PEPSICO INC COM | COM | 713448108 | 5,392 | 35,846 | SH | SOLE | 23,381 | 0 | 12,465 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377a103 | 431 | 9,279 | SH | SOLE | 5,017 | 0 | 4,262 | ||
PERKINELMER INC COM | COM | 714046109 | 319 | 1,838 | SH | SOLE | 1,784 | 0 | 54 | ||
PERRIGO CO PLC | COM | g97822103 | 241 | 5,082 | SH | SOLE | 2,757 | 0 | 2,325 | ||
PFIZER INC COM | COM | 717081103 | 3,992 | 92,804 | SH | SOLE | 90,072 | 0 | 2,732 | ||
PG& E CORP COM | COM | 69331c108 | 329 | 34,267 | SH | SOLE | 21,573 | 0 | 12,694 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 2,328 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,948 | 27,821 | SH | SOLE | 7,157 | 0 | 20,664 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 238 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 263 | 3,630 | SH | SOLE | 1,842 | 0 | 1,788 | ||
PINTEREST INC CL A | COM | 72352l106 | 404 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 883 | 5,305 | SH | SOLE | 3,645 | 0 | 1,660 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 2,399 | 12,262 | SH | SOLE | 6,996 | 0 | 5,266 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 329 | 2,753 | SH | SOLE | 1,924 | 0 | 829 | ||
POOL CORP COM STK | COM | 73278l105 | 290 | 668 | SH | SOLE | 649 | 0 | 19 | ||
POST HOLDINGS INC | COM | 737446104 | 288 | 2,618 | SH | SOLE | 1,975 | 0 | 643 | ||
PPG IND INC COM | COM | 693506107 | 1,016 | 7,107 | SH | SOLE | 4,419 | 0 | 2,688 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 736 | 26,412 | SH | SOLE | 12,574 | 0 | 13,838 | ||
PRIMERICA INC COM | COM | 74164m108 | 270 | 1,758 | SH | SOLE | 1,319 | 0 | 439 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 531 | 8,247 | SH | SOLE | 4,171 | 0 | 4,076 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 8,335 | 59,624 | SH | SOLE | 39,739 | 0 | 19,885 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,289 | 14,260 | SH | SOLE | 9,632 | 0 | 4,628 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 218 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,591 | 15,127 | SH | SOLE | 6,320 | 0 | 8,807 | ||
PTC INC | COM | 69370c100 | 212 | 1,770 | SH | SOLE | 1,719 | 0 | 51 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 900 | 14,781 | SH | SOLE | 8,251 | 0 | 6,530 | ||
PULTE GROUP INC | COM | 745867101 | 404 | 8,793 | SH | SOLE | 4,237 | 0 | 4,556 | ||
PVH CORP COM USD1 | COM | 693656100 | 314 | 3,050 | SH | SOLE | 1,165 | 0 | 1,885 | ||
QORVO INC | COM | 74736k101 | 456 | 2,728 | SH | SOLE | 1,816 | 0 | 912 | ||
QUALCOMM INC COM | COM | 747525103 | 3,636 | 28,194 | SH | SOLE | 18,584 | 0 | 9,610 | ||
QUANTA SVCS INC | COM | 74762e102 | 473 | 4,160 | SH | SOLE | 2,272 | 0 | 1,888 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 550 | 3,786 | SH | SOLE | 1,997 | 0 | 1,789 | ||
QURATE RETAIL INC QVC GR SER A | COM | 74915m100 | 248 | 24,322 | SH | SOLE | 5,218 | 0 | 19,104 | ||
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 207 | 1,863 | SH | SOLE | 780 | 0 | 1,083 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 411 | 4,455 | SH | SOLE | 3,007 | 0 | 1,447 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 3,211 | 37,349 | SH | SOLE | 23,312 | 0 | 14,037 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 291 | 1,938 | SH | SOLE | 1,359 | 0 | 579 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1,247 | 2,061 | SH | SOLE | 1,656 | 0 | 405 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 573 | 26,894 | SH | SOLE | 15,710 | 0 | 11,184 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 380 | 3,418 | SH | SOLE | 2,272 | 0 | 1,146 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 530 | 3,721 | SH | SOLE | 2,143 | 0 | 1,578 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 222 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 515 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 650 | 5,411 | SH | SOLE | 3,437 | 0 | 1,974 | ||
RESMED INC COM | COM | 761152107 | 744 | 2,824 | SH | SOLE | 2,367 | 0 | 457 | ||
RH | COM | 74967x103 | 384 | 576 | SH | SOLE | 576 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680r206 | 250 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 361 | 3,594 | SH | SOLE | 1,829 | 0 | 1,765 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 506 | 1,722 | SH | SOLE | 827 | 0 | 895 | ||
ROKU INC COM CL A | COM | 77543r102 | 521 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,039 | 2,329 | SH | SOLE | 1,911 | 0 | 418 | ||
ROSS STORES INC COM | COM | 778296103 | 931 | 8,555 | SH | SOLE | 5,837 | 0 | 2,718 | ||
ROYAL CARIBBEAN GROUP | COM | v7780t103 | 609 | 6,850 | SH | SOLE | 3,631 | 0 | 3,219 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 210 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 419 | 5,392 | SH | SOLE | 4,354 | 0 | 1,038 | ||
RYDER SYS INC COM | COM | 783549108 | 328 | 3,966 | SH | SOLE | 1,774 | 0 | 2,192 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 2,203 | 5,186 | SH | SOLE | 4,180 | 0 | 1,006 | ||
S.W. AIRL CO COM | COM | 844741108 | 672 | 13,068 | SH | SOLE | 9,654 | 0 | 3,414 | ||
SABRE CORP COM | COM | 78573m104 | 207 | 17,522 | SH | SOLE | 10,662 | 0 | 6,860 | ||
SAIA INC | COM | 78709y105 | 210 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466l302 | 4,627 | 17,060 | SH | SOLE | 15,767 | 0 | 1,293 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 223 | 1,187 | SH | SOLE | 698 | 0 | 489 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 843 | 2,550 | SH | SOLE | 2,497 | 0 | 53 | ||
SCHEIN HENRY INC | COM | 806407102 | 343 | 4,506 | SH | SOLE | 2,301 | 0 | 2,205 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 1,684 | 56,813 | SH | SOLE | 23,027 | 0 | 33,786 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 2,165 | 29,724 | SH | SOLE | 24,738 | 0 | 4,986 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 232 | 2,710 | SH | SOLE | 1,907 | 0 | 803 | ||
SCIENTIFIC GAMES INC CL A | COM | 80874p109 | 263 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 200 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | g7997r103 | 524 | 6,353 | SH | SOLE | 2,221 | 0 | 4,132 | ||
SEAGEN INC COM | COM | 81181c104 | 324 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 274 | 5,009 | SH | SOLE | 2,472 | 0 | 2,537 | ||
SEI INVTS CO COM | COM | 784117103 | 288 | 4,855 | SH | SOLE | 3,621 | 0 | 1,234 | ||
SEMPRA | COM | 816851109 | 1,038 | 8,203 | SH | SOLE | 5,253 | 0 | 2,950 | ||
SERVICE CORP INTL COM | COM | 817565104 | 413 | 6,859 | SH | SOLE | 5,607 | 0 | 1,252 | ||
SERVICENOW INC | COM | 81762p102 | 2,085 | 3,351 | SH | SOLE | 3,256 | 0 | 95 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,497 | 5,351 | SH | SOLE | 4,311 | 0 | 1,040 | ||
SIGNATURE BANK | COM | 82669g104 | 552 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | g81276100 | 247 | 3,122 | SH | SOLE | 1,492 | 0 | 1,630 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 77 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
SKECHERS USA INC CL A | COM | 830566105 | 258 | 6,135 | SH | SOLE | 4,473 | 0 | 1,662 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 675 | 4,099 | SH | SOLE | 2,694 | 0 | 1,405 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 183 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SLOGE LIFE INC | COM | 37959e102 | 255 | 2,866 | SH | SOLE | 1,582 | 0 | 1,284 | ||
SMITH A O CORP COM | COM | 831865209 | 290 | 4,753 | SH | SOLE | 3,471 | 0 | 1,282 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 431 | 3,594 | SH | SOLE | 1,752 | 0 | 1,842 | ||
SNAP-ON INC COM | COM | 833034101 | 329 | 1,575 | SH | SOLE | 880 | 0 | 695 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 853 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 271 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SONOCO PROD CO COM | COM | 835495102 | 290 | 4,872 | SH | SOLE | 3,314 | 0 | 1,558 | ||
SOUTHERN CO COM STK | COM | 842587107 | 1,893 | 30,549 | SH | SOLE | 17,433 | 0 | 13,116 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 107 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 224 | 5,079 | SH | SOLE | 1,470 | 0 | 3,609 | ||
SPLUNK INC | COM | 848637104 | 339 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 440 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 1,370 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 279 | 4,013 | SH | SOLE | 3,201 | 0 | 812 | ||
STAAR SURGICAL CO | COM | 852312305 | 205 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 785 | 4,475 | SH | SOLE | 3,087 | 0 | 1,388 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,169 | 28,729 | SH | SOLE | 19,413 | 0 | 9,316 | ||
STATE STR CORP COM | COM | 857477103 | 872 | 10,290 | SH | SOLE | 5,966 | 0 | 4,324 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 624 | 10,677 | SH | SOLE | 6,566 | 0 | 4,111 | ||
STERICYCLE INC | COM | 858912108 | 209 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
STERIS PLC USD | COM | g8473t100 | 431 | 2,109 | SH | SOLE | 1,543 | 0 | 566 | ||
STIFEL FINL CORP COM | COM | 860630102 | 236 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,898 | 7,197 | SH | SOLE | 5,601 | 0 | 1,596 | ||
SUNRUN INC. | COM | 86771w105 | 302 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 739 | 1,142 | SH | SOLE | 947 | 0 | 195 | ||
SYNAPTICS INC | COM | 87157d109 | 212 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,280 | 26,195 | SH | SOLE | 9,284 | 0 | 16,911 | ||
SYNNEX CORP COM STK | COM | 87162w100 | 215 | 2,061 | SH | SOLE | 1,394 | 0 | 667 | ||
SYNOPSYS INC | COM | 871607107 | 862 | 2,880 | SH | SOLE | 2,488 | 0 | 392 | ||
SYNOVUS FINL CORP COM NEW COM | COM | 87161c501 | 216 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,248 | 15,895 | SH | SOLE | 9,510 | 0 | 6,385 | ||
T-MOBILE US INC COM | COM | 872590104 | 1,669 | 13,067 | SH | SOLE | 9,671 | 0 | 3,396 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,244 | 6,323 | SH | SOLE | 4,128 | 0 | 2,195 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 299 | 1,943 | SH | SOLE | 1,887 | 0 | 56 | ||
TANDEM DIABETES CARE, INC. | COM | 875372203 | 249 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 326 | 8,805 | SH | SOLE | 4,561 | 0 | 4,244 | ||
TARGA RES CORP COM | COM | 87612g101 | 635 | 12,894 | SH | SOLE | 7,673 | 0 | 5,221 | ||
TARGET CORP COM STK | COM | 87612e106 | 3,382 | 14,783 | SH | SOLE | 8,508 | 0 | 6,275 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 896 | 6,528 | SH | SOLE | 3,495 | 0 | 3,033 | ||
TELADOC HEALTH INC COM | COM | 87918a105 | 274 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 439 | 1,021 | SH | SOLE | 727 | 0 | 294 | ||
TELEFLEX INC COM | COM | 879369106 | 296 | 787 | SH | SOLE | 764 | 0 | 23 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 298 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
TERADATA CORP | COM | 88076w103 | 321 | 5,598 | SH | SOLE | 3,666 | 0 | 1,932 | ||
TERADYNE INC COM | COM | 880770102 | 378 | 3,461 | SH | SOLE | 2,701 | 0 | 760 | ||
TESLA INC | COM | 88160r101 | 10,719 | 13,822 | SH | SOLE | 13,319 | 0 | 503 | ||
TETRA TECH INC NEW COM | COM | 88162g103 | 269 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 4,123 | 21,450 | SH | SOLE | 15,236 | 0 | 6,214 | ||
TEXAS ROADHOUSE INC COMMON STO | COM | 882681109 | 210 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 521 | 7,457 | SH | SOLE | 3,453 | 0 | 4,004 | ||
THE TRADE DESK INC | COM | 88339j105 | 430 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 3,722 | 6,515 | SH | SOLE | 6,323 | 0 | 192 | ||
THOR INDS INC COM STK | COM | 885160101 | 343 | 2,793 | SH | SOLE | 1,823 | 0 | 970 | ||
TJX COS INC COM NEW | COM | 872540109 | 2,113 | 32,021 | SH | SOLE | 19,859 | 0 | 12,162 | ||
TOLL BROS INC COM | COM | 889478103 | 315 | 5,694 | SH | SOLE | 3,836 | 0 | 1,858 | ||
TOPBUILD CORP | COM | 89055f103 | 227 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 415 | 4,260 | SH | SOLE | 3,620 | 0 | 640 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 591 | 2,918 | SH | SOLE | 1,873 | 0 | 1,045 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 970 | 5,617 | SH | SOLE | 3,887 | 0 | 1,730 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 734 | 1,176 | SH | SOLE | 850 | 0 | 326 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 121 | 31,844 | SH | SOLE | 0 | 0 | 31,844 | ||
TRANSUNION | COM | 89400j107 | 307 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 236 | 4,335 | SH | SOLE | 2,873 | 0 | 1,462 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 1,630 | 10,723 | SH | SOLE | 4,123 | 0 | 6,600 | ||
TREX COMPANY INC | COM | 89531p105 | 398 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 424 | 5,157 | SH | SOLE | 4,095 | 0 | 1,062 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 1,838 | 31,337 | SH | SOLE | 22,037 | 0 | 9,300 | ||
TWILIO INC-A | COM | 90138f102 | 766 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 866 | 14,348 | SH | SOLE | 12,937 | 0 | 1,411 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 313 | 683 | SH | SOLE | 663 | 0 | 20 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 998 | 12,641 | SH | SOLE | 4,770 | 0 | 7,871 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,043 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 446 | 10,460 | SH | SOLE | 7,051 | 0 | 3,409 | ||
ULTA BEAUTY INC | COM | 90384s303 | 458 | 1,269 | SH | SOLE | 887 | 0 | 382 | ||
UNION PAC CORP COM | COM | 907818108 | 3,499 | 17,850 | SH | SOLE | 10,740 | 0 | 7,110 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 404 | 8,486 | SH | SOLE | 5,279 | 0 | 3,207 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 292 | 6,037 | SH | SOLE | 1,638 | 0 | 4,399 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,021 | 16,591 | SH | SOLE | 11,965 | 0 | 4,626 | ||
UNITED RENTALS INC | COM | 911363109 | 760 | 2,167 | SH | SOLE | 1,182 | 0 | 985 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 370 | 16,854 | SH | SOLE | 8,997 | 0 | 7,857 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 376 | 2,035 | SH | SOLE | 1,505 | 0 | 530 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 6,103 | 15,618 | SH | SOLE | 15,160 | 0 | 458 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 268 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336l107 | 215 | 9,025 | SH | SOLE | 5,668 | 0 | 3,357 | ||
UNUM GROUP | COM | 91529y106 | 340 | 13,570 | SH | SOLE | 6,881 | 0 | 6,689 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 248 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680m107 | 204 | 644 | SH | SOLE | 644 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,500 | 42,064 | SH | SOLE | 22,181 | 0 | 19,883 | ||
US FOODS HOLDING CORP | COM | 912008109 | 342 | 9,867 | SH | SOLE | 3,101 | 0 | 6,766 | ||
V F CORP COM | COM | 918204108 | 660 | 9,856 | SH | SOLE | 6,377 | 0 | 3,479 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 262 | 783 | SH | SOLE | 569 | 0 | 214 | ||
VAL NATL BANCORP COM | COM | 919794107 | 180 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 2,137 | 30,286 | SH | SOLE | 6,673 | 0 | 23,613 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 564 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 401 | 1,954 | SH | SOLE | 1,601 | 0 | 353 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 632 | 3,156 | SH | SOLE | 2,622 | 0 | 534 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 7,889 | 146,057 | SH | SOLE | 68,344 | 0 | 77,713 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 824 | 4,542 | SH | SOLE | 4,158 | 0 | 384 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 725 | 18,341 | SH | SOLE | 9,753 | 0 | 8,588 | ||
VIATRIS INC | COM | 92556v106 | 269 | 19,816 | SH | SOLE | 19,234 | 0 | 582 | ||
VICTORIAS SECRET AND CO COMMON | COM | 926400102 | 201 | 3,629 | SH | SOLE | 2,562 | 0 | 1,067 | ||
VISA INC COM CL A STK | COM | 92826c839 | 7,408 | 33,257 | SH | SOLE | 27,902 | 0 | 5,355 | ||
VISTRA CORP | COM | 92840m102 | 317 | 18,545 | SH | SOLE | 6,837 | 0 | 11,708 | ||
VOYA FINL INC COM | COM | 929089100 | 211 | 3,438 | SH | SOLE | 1,607 | 0 | 1,831 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 503 | 2,972 | SH | SOLE | 2,164 | 0 | 808 | ||
WABTEC CORP COM | COM | 929740108 | 368 | 4,269 | SH | SOLE | 3,033 | 0 | 1,236 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 2,272 | 48,280 | SH | SOLE | 13,741 | 0 | 34,539 | ||
WALMART STORES INC/WALMART INC | COM | 931142103 | 6,820 | 48,933 | SH | SOLE | 24,241 | 0 | 24,692 | ||
WALT DISNEY CO | COM | 254687106 | 7,259 | 42,912 | SH | SOLE | 30,002 | 0 | 12,910 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 1,543 | 10,332 | SH | SOLE | 6,581 | 0 | 3,751 | ||
WATERS CORP | COM | 941848103 | 518 | 1,450 | SH | SOLE | 1,002 | 0 | 448 | ||
WATSCO INC COM | COM | 942622200 | 377 | 1,424 | SH | SOLE | 1,109 | 0 | 315 | ||
WAYFAIR INC | COM | 94419l101 | 275 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 714 | 8,095 | SH | SOLE | 5,155 | 0 | 2,940 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 8,128 | 175,141 | SH | SOLE | 67,949 | 0 | 107,192 | ||
WESCO INTERNATIONAL INC | COM | 95082p105 | 249 | 2,155 | SH | SOLE | 621 | 0 | 1,534 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 626 | 1,474 | SH | SOLE | 1,438 | 0 | 36 | ||
WESTERN UNION CO | COM | 959802109 | 271 | 13,421 | SH | SOLE | 6,683 | 0 | 6,738 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 669 | 11,852 | SH | SOLE | 5,012 | 0 | 6,840 | ||
WESTROCK CO COM | COM | 96145d105 | 558 | 11,202 | SH | SOLE | 4,335 | 0 | 6,867 | ||
WEX INC | COM | 96208t104 | 264 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 956 | 26,864 | SH | SOLE | 17,209 | 0 | 9,655 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 465 | 2,280 | SH | SOLE | 1,016 | 0 | 1,264 | ||
WILLIAMS CO INC COM | COM | 969457100 | 928 | 35,780 | SH | SOLE | 19,847 | 0 | 15,933 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 575 | 3,243 | SH | SOLE | 2,537 | 0 | 706 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 665 | 2,862 | SH | SOLE | 2,105 | 0 | 757 | ||
WOODWARD INC COM | COM | 980745103 | 232 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 677 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 336 | 9,991 | SH | SOLE | 1,793 | 0 | 8,198 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 240 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 229 | 2,705 | SH | SOLE | 1,656 | 0 | 1,049 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 904 | 14,471 | SH | SOLE | 8,791 | 0 | 5,680 | ||
XEROX HOLDINGS CORP | COM | 98421m106 | 233 | 11,541 | SH | SOLE | 4,765 | 0 | 6,776 | ||
XILINX INC COM | COM | 983919101 | 811 | 5,370 | SH | SOLE | 4,031 | 0 | 1,339 | ||
XPO LOGISTICS | COM | 983793100 | 352 | 4,429 | SH | SOLE | 3,305 | 0 | 1,124 | ||
XYLEM INC COM | COM | 98419m100 | 488 | 3,946 | SH | SOLE | 2,934 | 0 | 1,012 | ||
YETI HOLDINGS INC | COM | 98585x104 | 249 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 947 | 7,743 | SH | SOLE | 4,847 | 0 | 2,896 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 505 | 8,697 | SH | SOLE | 6,013 | 0 | 2,684 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 528 | 1,024 | SH | SOLE | 873 | 0 | 151 | ||
ZIFF DAVIS INC | COM | 48123v102 | 211 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ZILLOW GROUP INC C | COM | 98954m200 | 213 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 699 | 4,774 | SH | SOLE | 3,407 | 0 | 1,367 | ||
ZIONS BANCORP COM | COM | 989701107 | 304 | 4,910 | SH | SOLE | 2,651 | 0 | 2,259 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 1,776 | 9,147 | SH | SOLE | 7,809 | 0 | 1,338 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980l101 | 805 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 289 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ZYNGA INC | COM | 98986t108 | 106 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
1ST INDL RLTY TR INC COM | REI | 32054k103 | 225 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 240 | 15,192 | SH | SOLE | 10,833 | 0 | 4,359 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 734 | 3,841 | SH | SOLE | 3,372 | 0 | 469 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 268 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 3,186 | 12,005 | SH | SOLE | 10,465 | 0 | 1,540 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 343 | 40,721 | SH | SOLE | 29,217 | 0 | 11,504 | ||
APARTMENT INCOME REIT CO-W/I | REI | 03750l109 | 371 | 7,605 | SH | SOLE | 6,280 | 0 | 1,325 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 906 | 4,088 | SH | SOLE | 3,203 | 0 | 885 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 353 | 15,948 | SH | SOLE | 11,913 | 0 | 4,035 | ||
BSTN PPTYS INC | REI | 101121101 | 536 | 4,949 | SH | SOLE | 3,439 | 0 | 1,510 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 674 | 4,571 | SH | SOLE | 3,994 | 0 | 577 | ||
CORESITE RLTY CORP CORESITE RE | REI | 21870q105 | 206 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 2,056 | 11,861 | SH | SOLE | 9,970 | 0 | 1,891 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 1,113 | 7,707 | SH | SOLE | 6,494 | 0 | 1,213 | ||
DIGITALBRIDGE GROUP INC | REI | 25401t108 | 126 | 20,911 | SH | SOLE | 6,709 | 0 | 14,202 | ||
DIVERSIFIED HEALTHCARE TR COM | REI | 25525p107 | 84 | 24,893 | SH | SOLE | 7,236 | 0 | 17,657 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 493 | 10,300 | SH | SOLE | 8,602 | 0 | 1,698 | ||
EASTGROUP PPTYS INC REIT | REI | 277276101 | 224 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 284 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 890 | 11,000 | SH | SOLE | 8,171 | 0 | 2,829 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 1,899 | 2,404 | SH | SOLE | 2,068 | 0 | 336 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 681 | 2,129 | SH | SOLE | 1,758 | 0 | 371 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 607 | 3,613 | SH | SOLE | 3,038 | 0 | 575 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 294 | 2,494 | SH | SOLE | 2,460 | 0 | 34 | ||
GAMING & LEISURE PPTYS INC COM | REI | 36467j108 | 213 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REI | 42250p103 | 565 | 16,876 | SH | SOLE | 12,375 | 0 | 4,501 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 517 | 31,690 | SH | SOLE | 15,790 | 0 | 15,900 | ||
INVITATION HOMES INC COM | REI | 46187w107 | 540 | 14,091 | SH | SOLE | 12,058 | 0 | 2,033 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 473 | 10,885 | SH | SOLE | 6,607 | 0 | 4,278 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 294 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 413 | 19,892 | SH | SOLE | 13,661 | 0 | 6,231 | ||
LIFE STORAGE INC COM | REI | 53223x107 | 302 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
MACERICH CO REIT | REI | 554382101 | 212 | 12,713 | SH | SOLE | 7,168 | 0 | 5,545 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 481 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 622 | 3,329 | SH | SOLE | 2,653 | 0 | 676 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 304 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 183 | 16,664 | SH | SOLE | 6,075 | 0 | 10,589 | ||
NEW YORK MTG TR INC COM PAR $. | REI | 649604501 | 47 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 340 | 11,337 | SH | SOLE | 9,639 | 0 | 1,698 | ||
PARK HOTELS & RESORTS INC COM | REI | 700517105 | 263 | 13,745 | SH | SOLE | 7,753 | 0 | 5,992 | ||
PROLOGIS INC COM | REI | 74340w103 | 2,402 | 19,147 | SH | SOLE | 17,059 | 0 | 2,088 | ||
PUB STORAGE COM | REI | 74460d109 | 1,247 | 4,198 | SH | SOLE | 3,499 | 0 | 699 | ||
REALTY INCOME CORP COM | REI | 756109104 | 757 | 11,675 | SH | SOLE | 10,193 | 0 | 1,482 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 329 | 4,891 | SH | SOLE | 3,718 | 0 | 1,173 | ||
REXFORD INDL RLTY INC COM | REI | 76169c100 | 264 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | REI | 81761l102 | 142 | 12,634 | SH | SOLE | 4,687 | 0 | 7,947 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 1,411 | 10,853 | SH | SOLE | 7,515 | 0 | 3,338 | ||
SL GREEN RLTY CORP COM | REI | 78440x804 | 255 | 3,593 | SH | SOLE | 2,278 | 0 | 1,315 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 216 | 8,843 | SH | SOLE | 5,668 | 0 | 3,175 | ||
STORE CAPITAL CORPORATION COM | REI | 862121100 | 314 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 443 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 440 | 8,305 | SH | SOLE | 6,625 | 0 | 1,680 | ||
VENTAS INC REIT | REI | 92276f100 | 799 | 14,463 | SH | SOLE | 9,141 | 0 | 5,322 | ||
VEREIT INCORPORATION COM USD0. | REI | 92339v308 | 323 | 7,148 | SH | SOLE | 4,784 | 0 | 2,364 | ||
VICI PROPERTIES INC | REI | 925652109 | 349 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 272 | 6,480 | SH | SOLE | 3,831 | 0 | 2,649 | ||
W P CAREY INC COM | REI | 92936u109 | 348 | 4,767 | SH | SOLE | 3,821 | 0 | 946 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 1,156 | 14,026 | SH | SOLE | 9,694 | 0 | 4,332 |