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 |
AFLAC INC | COM | 001055102 | 2,684 | 51,484 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 679 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,617 | 202,247 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 333 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 537 | 4,744 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,092 | 595,764 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,870 | 151,271 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,358 | 151,645 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,269 | 3,899 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 514 | 8,059 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 324 | 10,536 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 5,132 | 66,309 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 552 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 23,779 | 41,303 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS I | COM | 00751Y106 | 1,110 | 5,312 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 816 | 12,919 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 10,821 | 105,156 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 558 | 3,695 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 4,098 | 26,014 | SH | SOLE | 0 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 12,434 | 187,738 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 4,829 | 18,856 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,431 | 13,679 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 604 | 10,299 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,207 | 10,079 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 18,067 | 94,558 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,271 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 799 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 275 | 4,626 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 450 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,012 | 35,939 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,140 | 24,666 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,119 | 24,432 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,872 | 26,135 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,004 | 153,869 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 124,161 | 37,796 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 431 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,727 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1,105 | 53,832 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 2,232 | 46,074 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 7,336 | 90,362 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 353 | 13,687 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,989 | 53,655 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 746 | 5,928 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 REN | CL A | 02665T306 | 19,880 | 521,524 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,914 | 71,313 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 25,439 | 95,847 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 2,584 | 15,285 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,216 | 41,846 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,480 | 12,392 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,518 | 9,533 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,424 | 19,548 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,265 | 48,270 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 224 | 8,984 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,736 | 51,014 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,641 | 45,622 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,582 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,612 | 20,418 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 303 | 29,117 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 674 | 31,436 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REI | COM | 03750L109 | 687 | 14,076 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 192,643 | 1,361,434 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,200 | 79,236 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 706 | 5,915 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 2,796 | 46,597 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,697 | 4,937 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 723 | 6,440 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUT | COM | 04280A100 | 584 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | COM | 044186104 | 447 | 5,021 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 748 | 6,090 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 294 | 13,718 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 770 | 4,880 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 950 | 10,774 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,425 | 19,022 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 7,179 | 35,907 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 477 | 3,916 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,297 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34,499 | 155,653 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,437 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 379 | 8,187 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 494 | 4,237 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 330 | 8,923 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,037 | 5,924 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COM | 05550J101 | 675 | 12,298 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,510 | 141,928 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,502 | 27,805 | SH | SOLE | 0 | 0 | 0 | ||
BANCORPSOUTH BK TUPE | COM | 05971J102 | 290 | 9,739 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,229 | 617,886 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 295 | 3,589 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 3,435 | 66,254 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 470 | 10,926 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,350 | 41,649 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 5,884 | 23,936 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 229 | 3,923 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 840 | 11,476 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 42,216 | 154,671 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,014 | 19,054 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,468 | 1,968 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,604 | 12,734 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,638 | 3,380 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 354 | 5,648 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 265 | 3,770 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,336 | 12,325 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING R | COM | 09255X100 | 1,574 | 117,808 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 2,162 | 71,292 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 399 | 15,968 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,121 | 46,016 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,468 | 3,567 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 860 | 19,910 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 451 | 885 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 14,342 | 132,363 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 5,153 | 118,763 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 463 | 7,312 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 337 | 7,453 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 283 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 11,192 | 189,151 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP I | COM | 11120U105 | 13,250 | 599,293 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,627 | 9,766 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 1,714 | 69,103 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,076 | 35,214 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRU | COM SB VTG SHS A | 11275Q107 | 1,747 | 29,178 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE | CL A SUB VTG | 11284V105 | 1,696 | 43,705 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 682 | 6,663 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,124 | 20,262 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,022 | 15,251 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 662 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 961 | 18,582 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,106 | 8,933 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,715 | 27,884 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 465 | 10,921 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,118 | 11,635 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 992 | 17,779 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 951 | 10,933 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,688 | 28,419 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 462 | 8,891 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 319 | 2,588 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,798 | 29,985 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,436 | 57,525 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 270 | 11,460 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,706 | 191,863 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 247 | 19,543 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,339 | 110,057 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 812 | 448 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 254 | 5,065 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 723 | 33,249 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 567 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 3,634 | 23,994 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 2,039 | 18,162 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 290 | 10,505 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,459 | 131,954 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 703 | 16,817 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 6,027 | 37,209 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,193 | 24,121 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7,064 | 347,623 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 929 | 4,675 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,734 | 13,555 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,665 | 66,568 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 3,838 | 74,144 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 383 | 3,937 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 619 | 3,284 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,939 | 14,568 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,923 | 46,483 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 290 | 7,009 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,381 | 9,166 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,027 | 48,575 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 3,346 | 136,003 | SH | SOLE | 0 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 326 | 3,390 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG IN | COM | 15677J108 | 1,296 | 11,511 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,764 | 25,015 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 405 | 18,098 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 1,807 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 8,001 | 10,997 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 654 | 53,400 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 656 | 1,411 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 430 | 14,812 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PART | COM UNIT | 16411Q101 | 435 | 10,687 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,370 | 161,356 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 4,467 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL I | COM | 169905106 | 372 | 2,943 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,719 | 20,813 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 756 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 713 | 13,879 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 804 | 9,220 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,408 | 12,328 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 425 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,139 | 351,635 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,847 | 7,480 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,868 | 169,115 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,665 | 35,446 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,122 | 10,454 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 466 | 4,488 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,267 | 115,848 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 808 | 40,783 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,723 | 10,403 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,241 | 328,587 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,271 | 15,847 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,308 | 44,574 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 564 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 533 | 11,616 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,418 | 71,685 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 300 | 3,135 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,742 | 388,740 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 894 | 11,104 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 664 | 9,532 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 329 | 10,814 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE | COM | 20369C106 | 1,433 | 31,714 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 310 | 4,113 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 193 | 2,996 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,355 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 673 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,572 | 111,733 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 2,138 | 29,456 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 2,960 | 14,049 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,748 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,550 | 18,381 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 547 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,380 | 65,226 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PPT | SH BEN INT | 22002T108 | 3,226 | 119,562 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,576 | 61,209 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,935 | 37,688 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 236 | 30,041 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,410 | 64,634 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 291 | 2,080 | SH | SOLE | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 423 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 836 | 10,355 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 803 | 5,595 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 11,300 | 65,195 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 603 | 5,080 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,734 | 12,177 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 459 | 3,634 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,423 | 31,302 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,231 | 114,449 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,331 | 27,755 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,070 | 27,483 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 859 | 18,586 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 705 | 20,983 | SH | SOLE | 0 | 0 | 0 | ||
DANA INC | COM | 235825205 | 290 | 13,024 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,574 | 54,442 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 1,635 | 10,792 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 1,045 | 14,534 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 671 | 5,773 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 885 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,185 | 24,427 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 2,272 | 53,323 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,050 | 18,088 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 1,865 | 52,534 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,631 | 8,468 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITAL | COM | 252784301 | 795 | 84,089 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 1,336 | 14,116 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 704 | 5,877 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,617 | 260,414 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 539 | 7,842 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,648 | 151,611 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,068 | 24,975 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 353 | 13,922 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 610 | 25,136 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORA | CL A | 25470M109 | 897 | 20,633 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,327 | 20,397 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,847 | 19,295 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,507 | 130,191 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,574 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 647 | 11,262 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 497 | 15,736 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,866 | 11,998 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,645 | 63,319 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 16,985 | 354,820 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,415 | 86,230 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 2,966 | 43,623 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 190 | 2,667 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,905 | 48,643 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 555 | 27,143 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 331 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 493 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 987 | 12,723 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | COM | 27616P103 | 2,645 | 128,004 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 596 | 3,578 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,123 | 11,149 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,922 | 56,292 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,414 | 21,156 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,751 | 31,567 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 6,014 | 53,120 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,436 | 24,153 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 556 | 4,820 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 215 | 4,286 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,765 | 50,584 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,423 | 86,000 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH COR | COM | 29261A100 | 670 | 8,923 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 220 | 5,641 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,167 | 539,346 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 283 | 3,807 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,735 | 11,568 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,050 | 40,786 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 5,741 | 265,300 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 392 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS COR | COM | 29415F104 | 605 | 14,462 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,646 | 10,440 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 54,013 | 68,360 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 370 | 36,462 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COM | 29472R108 | 15,508 | 198,569 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,111 | 149,666 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY | COM | 29670E107 | 9,548 | 341,977 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 924 | 20,056 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 26,783 | 83,766 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,239 | 10,767 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 475 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,181 | 18,984 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,336 | 28,568 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,941 | 81,536 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 597 | 28,254 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,001 | 12,207 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,716 | 14,407 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 25,981 | 154,656 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,778 | 353,250 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,002 | 10,947 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 333 | 28,655 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 408 | 3,031 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 70,140 | 206,666 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,334 | 3,379 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,013 | 2,545 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,540 | 49,224 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 680 | 5,763 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 284 | 8,749 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,613 | 21,038 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,023 | 5,147 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 6,264 | 51,480 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,446 | 57,624 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL COR | COM | 31847R102 | 661 | 9,857 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 528 | 11,490 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPOR | COM | 320517105 | 803 | 49,265 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR I | COM | 32054K103 | 7,391 | 141,908 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 2,878 | 14,921 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 846 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 317 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,532 | 50,986 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,615 | 45,332 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 888 | 5,022 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 1,837 | 7,030 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 203 | 12,682 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 422 | 17,851 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 405 | 11,682 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 369 | 8,078 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,636 | 327,412 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,433 | 11,756 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,105 | 29,835 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,028 | 11,495 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,080 | 26,915 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 458 | 12,331 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 538 | 3,724 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 696 | 23,415 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,078 | 125,350 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 223 | 14,624 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 278 | 3,099 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 2,580 | 17,354 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 979 | 5,580 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 405 | 17,861 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,182 | 7,180 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,266 | 5,546 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 3,795 | 19,358 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,023 | 50,532 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,385 | 121,131 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 707 | 21,430 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,825 | 183,082 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,423 | 11,736 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 2,002 | 68,300 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,305 | 104,581 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 538 | 9,725 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,858 | 24,480 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 537 | 7,015 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 678 | 7,621 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,627 | 28,111 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 446 | 25,199 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,065 | 15,222 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 211 | 358 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,465 | 3,728 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 356 | 4,052 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 150 | 2,324 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG | COM | 39874R101 | 169 | 7,828 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,992 | 20,568 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,740 | 100,154 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MAS | COM | 405024100 | 323 | 4,570 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 317 | 7,415 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,605 | 74,242 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 519 | 12,764 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 367 | 7,789 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 498 | 29,006 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUS | COM | 41068X100 | 1,698 | 31,751 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP IN | COM | 410867105 | 415 | 3,199 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 505 | 13,797 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 2,032 | 28,929 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 949 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUST | COM | 419870100 | 400 | 9,803 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 388 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 484 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 12,252 | 365,949 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 426281101 | 1,004 | 6,121 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,077 | 12,273 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,815 | 23,232 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 1,552 | 108,931 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 447 | 7,519 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 8,743 | 199,330 | SH | SOLE | 0 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 885 | 5,902 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 3,098 | 23,451 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 444 | 13,406 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,597 | 21,638 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 319 | 13,538 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,923 | 91,155 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,240 | 57,660 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 957 | 23,336 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 19,529 | 1,195,927 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,003 | 32,148 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 881 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,710 | 141,238 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,269 | 10,970 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 1,160 | 6,935 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 1,904 | 123,171 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 630 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
IAA INC | COM | 449253103 | 660 | 12,088 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 418 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 451 | 2,845 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 663 | 7,721 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 468 | 4,530 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,325 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,641 | 7,463 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 5,019 | 24,292 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,105 | 12,586 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,087 | 15,808 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR | COM | 45378A106 | 3,819 | 187,680 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,704 | 33,806 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 253 | 3,544 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 535 | 6,009 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 352 | 3,181 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COM NEW | 457985208 | 446 | 6,510 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,036 | 338,517 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS | COM CL A | 45841N107 | 488 | 7,833 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 5,501 | 47,914 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 199 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 10,395 | 74,820 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 2,761 | 20,649 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,819 | 32,534 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 1,201 | 32,759 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,781 | 23,690 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 10,223 | 10,283 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | S&P500 LOW VOL | 46138E354 | 11,380 | 187,041 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 30,914 | 806,514 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,922 | 16,371 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIO | COM | 46269C102 | 472 | 11,832 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,041 | 23,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 665 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,725 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 23,669 | 377,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,385 | 558,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,132 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,928 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,291 | 100,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,973 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,065 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 893 | 6,185 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,183 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,761 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,210 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,397 | 156,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,542 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 103,338 | 1,096,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 97,301 | 1,291,487 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 117,862 | 1,603,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 25,000 | 498,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,840 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,766 | 161,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,905 | 107,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,694 | 113,102 | SH | SOLE | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 308 | 10,412 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,813 | 249,332 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 763 | 13,078 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 189 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 1,457 | 10,997 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP | COM | 47233W109 | 658 | 17,723 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 436 | 28,521 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,024 | 223,060 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 1,128 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 591 | 4,323 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 745 | 27,056 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 175 | 10,688 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 497 | 12,625 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,412 | 13,189 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,087 | 7,712 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 314 | 8,067 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,355 | 21,202 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 358 | 5,363 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 257 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,725 | 79,799 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 2,562 | 15,595 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,337 | 216,545 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,765 | 28,430 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,028 | 772,453 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 4,452 | 266,104 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP IN | COM | 49714P108 | 310 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 259 | 5,390 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,993 | 392,600 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN | CL A | 499049104 | 761 | 14,885 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 660 | 14,011 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,064 | 56,070 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,294 | 56,737 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 439 | 2,795 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,132 | 22,505 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 3,777 | 17,150 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 2,272 | 8,074 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,088 | 12,453 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 883 | 7,781 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS IN | COM | 513272104 | 740 | 12,057 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY COR | COM | 513847103 | 303 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 541 | 3,427 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,048 | 28,637 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTO | COM | 518415104 | 791 | 12,231 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,930 | 19,770 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 838 | 5,358 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 489 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,135 | 11,811 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 147 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,136 | 22,805 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 900 | 3,060 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 16,470 | 143,543 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,684 | 67,881 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 533900106 | 686 | 5,326 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 1,009 | 14,677 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 853 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 615 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 1,000 | 10,971 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 288 | 6,091 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,263 | 21,046 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 914 | 16,956 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 524 | 8,540 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,279 | 60,528 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 550241103 | 1,028 | 82,947 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 569 | 6,806 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,594 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 539 | 18,154 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 455 | 30,431 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 1,438 | 33,323 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,687 | 305,138 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 750 | 4,973 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,997 | 210,659 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 476 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 338 | 4,214 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,425 | 7,274 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 319 | 19,103 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 2,973 | 65,233 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 870 | 5,686 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC WI | COM | 56418H100 | 527 | 4,863 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 898 | 65,721 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,291 | 53,245 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 1,396 | 3,319 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACATIONS W | COM | 57164Y107 | 596 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 6,518 | 43,041 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 3,388 | 22,879 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 1,775 | 5,196 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,162 | 20,925 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,230 | 4,543 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 439 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 25,982 | 74,730 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,726 | 23,735 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 581 | 31,296 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 459 | 5,512 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,699 | 20,968 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,261 | 63,296 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,585 | 12,965 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COM | 58463J304 | 1,072 | 53,423 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 482 | 2,546 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,159 | 215,138 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 237 | 5,008 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NE | COM | 589400100 | 132 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,752 | 60,774 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,853 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 183,673 | 651,506 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,586 | 23,360 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 6,663 | 93,869 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 18,515 | 99,142 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 851 | 4,989 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 252 | 6,684 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIE | COM | 603158106 | 203 | 2,913 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,544 | 29,995 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 821 | 4,630 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 1,421 | 5,238 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAG | CL B | 60871R209 | 721 | 15,552 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,786 | 116,632 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 1,818 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 2,875 | 32,366 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,961 | 13,971 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,852 | 121,793 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,025 | 28,705 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 3,341 | 14,382 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 325 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 357 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 457 | 11,784 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,283 | 55,916 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,520 | 317 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 459 | 35,039 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,915 | 9,919 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 429 | 8,177 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 468 | 11,926 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 14,532 | 336,456 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFF | COM SHS BEN IN | 637870106 | 386 | 7,314 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 297 | 15,052 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 296 | 16,483 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 419 | 9,638 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,665 | 18,544 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,414 | 38,363 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 179 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 814 | 8,488 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 301 | 8,648 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 537 | 41,705 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 738 | 14,985 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 697 | 31,467 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 213 | 628 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,691 | 67,978 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 766 | 32,544 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 233 | 10,029 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,271 | 219,963 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTN | COM UNIT PART IN | 65341B106 | 2,637 | 34,988 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,871 | 109,281 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 790 | 32,599 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,155 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 262 | 9,904 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,998 | 20,889 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,864 | 17,288 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 4,564 | 12,673 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 263 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,225 | 48,423 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T105 | 182 | 4,496 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,407 | 24,443 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,991 | 126,500 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 44,756 | 216,044 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 273 | 4,561 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 592 | 17,952 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 3,617 | 5,920 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,189 | 74,015 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 2,320 | 8,113 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 590 | 25,500 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 625 | 12,951 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLE | COM | 681116109 | 328 | 5,445 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,287 | 17,758 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 1,044 | 34,840 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 304 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,151 | 37,099 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,233 | 140,397 | SH | SOLE | 0 | 0 | 0 | ||
OPTION CARE HEALTH I | COM NEW | 68404L201 | 301 | 12,404 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 702 | 21,411 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 630 | 6,155 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,989 | 36,332 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 791 | 9,248 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 6,940 | 35,472 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 381 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,804 | 19,604 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,789 | 64,153 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PKS INC | COM | 69360J107 | 279 | 1,777 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 602 | 5,855 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,085 | 9,060 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,279 | 28,876 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,072 | 7,803 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 476 | 10,512 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 366 | 2,886 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORT | COM | 700517105 | 13,438 | 702,094 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,093 | 11,062 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 233 | 7,732 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,051 | 27,129 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,063 | 4,161 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 997 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,507 | 101,869 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,604 | 339,317 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 966 | 13,326 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 831 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 712704105 | 622 | 35,627 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,628 | 117,202 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE FOOD GRO | COM | 71377A103 | 640 | 13,782 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,666 | 9,613 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,121 | 467,824 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 12,325 | 130,021 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,552 | 36,439 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,821 | 160,097 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 126 | 4,317 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNE | COM | 72346Q104 | 642 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 669 | 9,243 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,157 | 18,962 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 5,118 | 503,198 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 611 | 5,107 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,481 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 579 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPO | COM | 737630103 | 1,533 | 29,712 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 3,807 | 19,353 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 541 | 3,524 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,336 | 20,753 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 28,843 | 206,319 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 251 | 5,963 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,513 | 49,923 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 346 | 6,173 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 75,519 | 602,082 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 593 | 8,334 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,394 | 32,260 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 2,564 | 42,107 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 45,969 | 154,726 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,010 | 22,004 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,587 | 9,492 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,602 | 97,707 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 331 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,334 | 11,717 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 1,479 | 10,177 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 479 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 264 | 12,004 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 355 | 3,541 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,752 | 319,772 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 1,066 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 904 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 439 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL I | COM | 754730109 | 1,418 | 15,366 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 452 | 12,674 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 10,815 | 125,817 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,993 | 123,237 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 546 | 3,634 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,615 | 231,910 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 5,565 | 9,195 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,697 | 79,623 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF A | COM NEW | 759351604 | 678 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 811 | 5,693 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,325 | 4,585 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,086 | 17,375 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,285 | 12,463 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY I | COM | 76131N101 | 1,397 | 80,191 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY IN | COM | 76169C100 | 696 | 12,273 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 926 | 9,233 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,917 | 9,921 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 691 | 19,551 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 4,008 | 8,985 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,231 | 29,681 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 562 | 5,883 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 398 | 4,808 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,865 | 20,864 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 10,730 | 32,459 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 570 | 9,615 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 427 | 6,022 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 483 | 27,425 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,822 | 39,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,682 | 133,590 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,873 | 60,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,757 | 70,700 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,136 | 50,150 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,355 | 5,187 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE RE | COM | 78573L106 | 2,265 | 153,896 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 343 | 28,936 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 562 | 2,362 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGI | COM | 78781P105 | 357 | 8,335 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 22,849 | 84,247 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 361 | 1,918 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 880 | 11,556 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,458 | 116,653 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,122 | 125,230 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 445 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 718 | 8,642 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO C | CL A | 810186106 | 532 | 3,637 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 696 | 12,699 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 1,533 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP | COM | 816300107 | 406 | 5,372 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 454 | 5,822 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,705 | 60,908 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 344 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 906 | 15,028 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,732 | 17,246 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,785 | 20,681 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G104 | 1,481 | 5,438 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 509 | 3,633 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 289 | 7,525 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 30,809 | 237,049 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 416 | 3,891 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 292 | 6,869 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 510 | 12,097 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 2,293 | 13,917 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 673 | 11,025 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,083 | 9,019 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 914 | 4,375 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 1,238 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 525 | 8,818 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 1,464 | 68,875 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,083 | 114,299 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,535 | 49,294 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS | COM | 844895102 | 350 | 5,230 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 281 | 4,593 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 736 | 15,981 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 237 | 10,240 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 546 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,440 | 113,109 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,382 | 13,586 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,098 | 100,606 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,050 | 84,000 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,595 | 30,630 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,017 | 17,390 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 560 | 8,237 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 431 | 17,281 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 639 | 9,397 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,436 | 44,837 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,537 | 28,579 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS I | COM | 866082100 | 1,119 | 116,195 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 23,073 | 124,653 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 813 | 18,468 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS | COM | 867892101 | 906 | 75,900 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 560 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,964 | 13,240 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 576 | 13,133 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 385 | 3,701 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,319 | 47,437 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 805 | 9,206 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,345 | 42,610 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,639 | 100,626 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,423 | 50,273 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 214 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 1,522 | 9,880 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE | COM NEW | 875372203 | 675 | 5,652 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 854 | 23,076 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,703 | 42,415 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,009 | 20,506 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724P106 | 290 | 11,236 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 391 | 19,827 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 1,675 | 3,899 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 1,520 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM NEW | 879433829 | 173 | 8,864 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL IN | COM | 88023U101 | 818 | 17,622 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G407 | 638 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 561 | 9,784 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,544 | 14,143 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 264 | 6,259 | SH | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 8 | 133 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54,553 | 70,348 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 724 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COM | 88224Q107 | 272 | 4,537 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,112 | 78,623 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 572 | 6,262 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,303 | 18,662 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 19,498 | 34,127 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 610 | 4,965 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,475 | 48,315 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 405 | 6,184 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 570 | 10,318 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS IN | COM | 890516107 | 47 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 597 | 2,913 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 935 | 9,601 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,983 | 9,787 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,809 | 4,498 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE | COM | 894164102 | 422 | 7,739 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 3,160 | 20,787 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,054 | 10,344 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,780 | 21,647 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 202 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 298 | 8,815 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,532 | 111,378 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,176 | 69,155 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 558 | 9,406 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 1,671 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,930 | 24,451 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 30,407 | 573,933 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 799 | 18,752 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 373 | 3,859 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PART | COMUNIT LTDPAR | 90290N109 | 141 | 8,484 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,691 | 112,570 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,722 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 400 | 19,742 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 314 | 15,569 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 305 | 17,388 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,861 | 55,410 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES IN | COM | 909907107 | 422 | 11,587 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS I | COM | 910047109 | 1,280 | 26,907 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 11,356 | 62,364 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,235 | 6,369 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 532 | 24,225 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 741 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 31,394 | 80,345 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS USA | COM | 91336L107 | 365 | 15,327 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 657 | 3,843 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 872 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 459 | 18,330 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 175 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 181 | 9,874 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,806 | 26,955 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,401 | 34,019 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 485 | 36,465 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 457 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 505 | 16,211 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF T | FALLEN ANGEL HG | 92189F437 | 1,837 | 55,585 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 25,202 | 456,475 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,201 | 51,220 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 7,449 | 164,686 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,693 | 8,257 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 19,754 | 365,753 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,770 | 13,833 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 4,066 | 22,414 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 362 | 6,576 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,994 | 50,476 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,367 | 100,859 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 19,876 | 699,598 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNER | COM UNT RP INT | 92763M105 | 1,579 | 72,243 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 32,110 | 144,153 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLO | COM | 928298108 | 239 | 11,901 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 236 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,014 | 59,300 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 509 | 15,149 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 553 | 13,170 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,880 | 11,114 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,072 | 34,827 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,360 | 15,771 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,620 | 119,244 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2,815 | 59,837 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 209 | 6,093 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,887 | 32,720 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,913 | 5,355 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 782 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CO | COM | 947890109 | 442 | 8,124 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,902 | 342,640 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 33,598 | 407,748 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 347 | 15,984 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES I | COM | 950755108 | 245 | 5,544 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 2,717 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,437 | 25,455 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PA | COM UNIT LP INT | 958669103 | 3,882 | 185,220 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 684 | 33,837 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,100 | 22,068 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 701 | 3,982 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | COM NEW | 962166104 | 2,719 | 76,448 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,044 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS IN | CL A | 968223206 | 200 | 3,836 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,146 | 236,934 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,195 | 6,737 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 437 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 411 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 646 | 5,704 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q108 | 228 | 4,048 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 156 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 647 | 8,387 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 737 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 703 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,802 | 44,831 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,214 | 21,283 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,875 | 15,164 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 249 | 12,325 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 231 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 672 | 7,841 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,057 | 24,992 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 2,400 | 4,657 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 2,551 | 17,427 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 829 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,902 | 40,705 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 350 | 8,449 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 982 | 7,431 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,491 | 128,623 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,509 | 19,278 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 17,288 | 54,037 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 349 | 5,482 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST P | LP INT UNIT | G16252101 | 2,003 | 35,700 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMIT | SHS | G1890L107 | 660 | 13,633 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,969 | 33,280 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 442 | 10,032 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 819 | 3,264 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 736 | 15,489 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 482 | 2,147 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROU | ORD SHS | G4474Y214 | 639 | 15,456 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,966 | 34,006 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 687 | 28,488 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 706 | 5,423 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 4,043 | 59,381 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,954 | 44,156 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 375 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,053 | 112,109 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,433 | 23,046 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 572 | 29,794 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | SHS | G66721104 | 822 | 30,792 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 487 | 15,076 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 589 | 4,224 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY H | ORD SHS | G7997R103 | 1,434 | 17,379 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 992 | 13,664 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,731 | 8,475 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 3,483 | 20,175 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G96629103 | 2,485 | 10,692 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 568 | 11,991 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,350 | 36,602 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,995 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,796 | 27,664 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 2,062 | 21,974 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 4,343 | 22,172 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROU | COM | V7780T103 | 1,662 | 18,689 | SH | SOLE | 0 | 0 | 0 |