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 |
APPLE INC | COM | 037833100 | 2,469 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 629 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 533 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 23,861 | 720,000 | SH | Put | SOLE | | 720,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,119 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,071 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 46,471 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,171 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 20,343 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,548 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,149 | 29,508 | SH | | SOLE | | 29,508 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,546 | 28,888 | SH | | SOLE | | 28,888 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,545 | 61,516 | SH | | SOLE | | 61,516 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,049 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
AMGEN INC | COM | 031162100 | 69,161 | 13,139 | SH | | SOLE | | 13,139 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 41,906 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
APPLE INC | COM | 037833100 | 467,108 | 88,727 | SH | | SOLE | | 88,727 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 210,195 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,272 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,480 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 24,344 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,309 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 20,881 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 4,903 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 39,516 | 11,883 | SH | | SOLE | | 11,883 | 0 | 0 |
CSX CORP | COM | 126408103 | 142,018 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,775 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 75,307 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
CERNER CORP | COM | 156782104 | 31,339 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,625 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 540,852 | 29,201 | SH | | SOLE | | 29,201 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 10,060 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 13,154 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 54,451 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 621,508 | 24,848 | SH | | SOLE | | 24,848 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,267 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 40,186 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 59,914 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22,529 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
EBAY INC | COM | 278642103 | 93,122 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 31,762 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,777 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 252,773 | 42,135 | SH | | SOLE | | 42,135 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 27,024 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
FISERV INC | COM | 337738108 | 38,425 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 32,565 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 24,386 | 875 | SH | | SOLE | | 875 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 163,919 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
HASBRO INC | COM | 418056107 | 12,218 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,207 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,266 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,434 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 49,929 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
INTEL CORP | COM | 458140100 | 719,642 | 38,645 | SH | | SOLE | | 38,645 | 0 | 0 |
INTUIT | COM | 461202103 | 23,728 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,864 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 78,248 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 14,935 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 113,266 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,808 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,797 | 1,769 | SH | | SOLE | | 1,769 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,797 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,453 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,829 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 445,031 | 52,487 | SH | | SOLE | | 52,487 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 25,177 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 118,479 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 139,500 | 6,964 | SH | | SOLE | | 6,964 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,250 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 24,771 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 41,456 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,112 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 61,491 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,720 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
PACCAR INC | COM | 693718108 | 33,306 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 56,585 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 134,806 | 13,998 | SH | | SOLE | | 13,998 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 137,217 | 16,816 | SH | | SOLE | | 16,816 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 146,938 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,518 | 3,908 | SH | | SOLE | | 3,908 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 36,606 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 14,583 | 877 | SH | | SOLE | | 877 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 390,050 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,755 | 2,454 | SH | | SOLE | | 2,454 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 188,368 | 14,003 | SH | | SOLE | | 14,003 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 57,790 | 1,329 | SH | | SOLE | | 1,329 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 14,085 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 74,392 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,122 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18,347 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 117,395 | 12,452 | SH | | SOLE | | 12,452 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,771 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 26,211 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 11,336 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 15,545 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,195 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 192,209 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 27,155 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,462 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,483 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 50,414 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
XILINX INC | COM | 983919101 | 24,010 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17,321 | 432 | SH | | SOLE | | 432 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47,412 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 12,440 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,681 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,140 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 48,554 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,950 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,890 | 345 | SH | | SOLE | | 345 | 0 | 0 |
AT&T INC | COM | 00206R102 | 138,623 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 104,231 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 153,364 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,153 | 334 | SH | | SOLE | | 334 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,615 | 308 | SH | | SOLE | | 308 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,640 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 71,524 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 24,392 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,545 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 74,417 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,122 | 307 | SH | | SOLE | | 307 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,230 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28,324 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,372 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 23,090 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,002 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,455 | 537 | SH | | SOLE | | 537 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,162 | 365 | SH | | SOLE | | 365 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 275 | 282 | SH | | SOLE | | 282 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,027 | 608 | SH | | SOLE | | 608 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,747 | 360 | SH | | SOLE | | 360 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 31,339 | 869 | SH | | SOLE | | 869 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 387,461 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,692 | 690 | SH | | SOLE | | 690 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 155,180 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,897 | 474 | SH | | SOLE | | 474 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,120 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,946 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,376 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,626 | 446 | SH | | SOLE | | 446 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,165 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,248 | 522 | SH | | SOLE | | 522 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 2,250 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,996 | 647 | SH | | SOLE | | 647 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,421 | 361 | SH | | SOLE | | 361 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,879 | 298 | SH | | SOLE | | 298 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 78,594 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 31,384 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 120,928 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 43,697 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,414 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 54,466 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 38,158 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 47,437 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 151,955 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 47,227 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,432 | 279 | SH | | SOLE | | 279 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,830 | 746 | SH | | SOLE | | 746 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,702 | 269 | SH | | SOLE | | 269 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 61,395 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,358 | 294 | SH | | SOLE | | 294 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,528 | 420 | SH | | SOLE | | 420 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,166 | 550 | SH | | SOLE | | 550 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,333 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,216 | 674 | SH | | SOLE | | 674 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,626 | 291 | SH | | SOLE | | 291 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,119 | 319 | SH | | SOLE | | 319 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 45,918 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,035 | 216 | SH | | SOLE | | 216 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,932 | 230 | SH | | SOLE | | 230 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,520 | 423 | SH | | SOLE | | 423 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 218,852 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 13,742 | 420 | SH | | SOLE | | 420 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,566 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,950 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,337 | 413 | SH | | SOLE | | 413 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,076 | 589 | SH | | SOLE | | 589 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 130,530 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 914 | 414 | SH | | SOLE | | 414 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,504 | 264 | SH | | SOLE | | 264 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 823 | 238 | SH | | SOLE | | 238 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 7,712 | 547 | SH | | SOLE | | 547 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19,528 | 979 | SH | | SOLE | | 979 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 224,766 | 18,161 | SH | | SOLE | | 18,161 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,981 | 359 | SH | | SOLE | | 359 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,517 | 285 | SH | | SOLE | | 285 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 13,316 | 336 | SH | | SOLE | | 336 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 26,697 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 24,338 | 896 | SH | | SOLE | | 896 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 373,882 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,950 | 584 | SH | | SOLE | | 584 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,052,788 | 34,889 | SH | | SOLE | | 34,889 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,774 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,404 | 407 | SH | | SOLE | | 407 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 88,221 | 881 | SH | | SOLE | | 881 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,383 | 382 | SH | | SOLE | | 382 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,351 | 532 | SH | | SOLE | | 532 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 11,236 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,669 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 36,309 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
HP INC | COM | 40434L105 | 128,459 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,883 | 202 | SH | | SOLE | | 202 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,222 | 210 | SH | | SOLE | | 210 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,926 | 297 | SH | | SOLE | | 297 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64,359 | 993 | SH | | SOLE | | 993 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,230 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 26,313 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,073 | 228 | SH | | SOLE | | 228 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,191 | 317 | SH | | SOLE | | 317 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,619 | 376 | SH | | SOLE | | 376 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,745 | 742 | SH | | SOLE | | 742 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,677 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 102,175 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 5,669 | 201 | SH | | SOLE | | 201 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 173,795 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,880 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 272,816 | 15,654 | SH | | SOLE | | 15,654 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 15,126 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,052 | 301 | SH | | SOLE | | 301 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,487 | 652 | SH | | SOLE | | 652 | 0 | 0 |
KROGER CO | COM | 501044101 | 53,514 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,144 | 203 | SH | | SOLE | | 203 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,000 | 497 | SH | | SOLE | | 497 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 62,200 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 20,989 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,481 | 745 | SH | | SOLE | | 745 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 102,488 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 31,187 | 521 | SH | | SOLE | | 521 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,357 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,625 | 716 | SH | | SOLE | | 716 | 0 | 0 |
MASCO CORP | COM | 574599106 | 93,027 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 7,425 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,212 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,736 | 203 | SH | | SOLE | | 203 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 60,248 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,804 | 417 | SH | | SOLE | | 417 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,600 | 513 | SH | | SOLE | | 513 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,498 | 271 | SH | | SOLE | | 271 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81,724 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 18,768 | 513 | SH | | SOLE | | 513 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,430 | 201 | SH | | SOLE | | 201 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,624 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
NIKE INC | CL B | 654106103 | 69,168 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,998 | 560 | SH | | SOLE | | 560 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,088 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,404 | 257 | SH | | SOLE | | 257 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,392 | 556 | SH | | SOLE | | 556 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,507 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 76,723 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,504 | 552 | SH | | SOLE | | 552 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 29,602 | 3,341 | SH | | SOLE | | 3,341 | 0 | 0 |
PFIZER INC | COM | 717081103 | 217,277 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,243 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 24,218 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15,691 | 788 | SH | | SOLE | | 788 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 111,131 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,123 | 297 | SH | | SOLE | | 297 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 3,315 | 239 | SH | | SOLE | | 239 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,541 | 325 | SH | | SOLE | | 325 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,861 | 229 | SH | | SOLE | | 229 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 12,535 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,777 | 506 | SH | | SOLE | | 506 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 6,588 | 485 | SH | | SOLE | | 485 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,433 | 262 | SH | | SOLE | | 262 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,079 | 275 | SH | | SOLE | | 275 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 694 | 237 | SH | | SOLE | | 237 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,019 | 425 | SH | | SOLE | | 425 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,724 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 52,540 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,317 | 398 | SH | | SOLE | | 398 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,544 | 320 | SH | | SOLE | | 320 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 628 | 270 | SH | | SOLE | | 270 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,240 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 12,916 | 667 | SH | | SOLE | | 667 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 135,101 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,293 | 414 | SH | | SOLE | | 414 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,155 | 426 | SH | | SOLE | | 426 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 3,809 | 226 | SH | | SOLE | | 226 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,728 | 215 | SH | | SOLE | | 215 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,758 | 251 | SH | | SOLE | | 251 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,432 | 715 | SH | | SOLE | | 715 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 18,510 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,062 | 838 | SH | | SOLE | | 838 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,427 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,711 | 372 | SH | | SOLE | | 372 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 27,128 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 154,216 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 7,261 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,254 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,089 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,307 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
V F CORP | COM | 918204108 | 2,588 | 225 | SH | | SOLE | | 225 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,459 | 293 | SH | | SOLE | | 293 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,581 | 229 | SH | | SOLE | | 229 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,347 | 12,024 | SH | | SOLE | | 12,024 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 56,279 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
WALMART INC | COM | 931142103 | 36,233 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,552 | 369 | SH | | SOLE | | 369 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,466,378 | 70,855 | SH | | SOLE | | 70,855 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,392 | 341 | SH | | SOLE | | 341 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 118,070 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,100 | 309 | SH | | SOLE | | 309 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,718 | 374 | SH | | SOLE | | 374 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2,617 | 383 | SH | | SOLE | | 383 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,040 | 348 | SH | | SOLE | | 348 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,920 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 5,249 | 423 | SH | | SOLE | | 423 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 98,634 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,221 | 267 | SH | | SOLE | | 267 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 19,682 | 3,463 | SH | | SOLE | | 3,463 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,536 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 40,801 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,985 | 558 | SH | | SOLE | | 558 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,806 | 760 | SH | | SOLE | | 760 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,236 | 261 | SH | | SOLE | | 261 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,547 | 214 | SH | | SOLE | | 214 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,662 | 324 | SH | | SOLE | | 324 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3,561 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ASGN INC | COM | 00191U102 | 3,736 | 237 | SH | | SOLE | | 237 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 4,816 | 253 | SH | | SOLE | | 253 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 8,804 | 289 | SH | | SOLE | | 289 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,536 | 424 | SH | | SOLE | | 424 | 0 | 0 |
AECOM | COM | 00766T100 | 11,143 | 331 | SH | | SOLE | | 331 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,137 | 696 | SH | | SOLE | | 696 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,330 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,628 | 298 | SH | | SOLE | | 298 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,284 | 127 | SH | | SOLE | | 127 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,815 | 467 | SH | | SOLE | | 467 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,812 | 284 | SH | | SOLE | | 284 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,059 | 487 | SH | | SOLE | | 487 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 5,543 | 228 | SH | | SOLE | | 228 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 4,404 | 469 | SH | | SOLE | | 469 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 12,562 | 458 | SH | | SOLE | | 458 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,219 | 479 | SH | | SOLE | | 479 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,837 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 11,169 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 7,768 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AVNET INC | COM | 053807103 | 8,549 | 371 | SH | | SOLE | | 371 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 3,004 | 237 | SH | | SOLE | | 237 | 0 | 0 |
BANK OZK | COM | 06417N103 | 8,585 | 249 | SH | | SOLE | | 249 | 0 | 0 |
BEMIS CO INC | COM | 081437105 | 6,419 | 356 | SH | | SOLE | | 356 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 6,802 | 576 | SH | | SOLE | | 576 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,429 | 437 | SH | | SOLE | | 437 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,648 | 526 | SH | | SOLE | | 526 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 3,781 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2,675 | 213 | SH | | SOLE | | 213 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,568 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 16,360 | 483 | SH | | SOLE | | 483 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 6,199 | 312 | SH | | SOLE | | 312 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 9,286 | 546 | SH | | SOLE | | 546 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 11,860 | 192 | SH | | SOLE | | 192 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 13,127 | 141 | SH | | SOLE | | 141 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 349 | 343 | SH | | SOLE | | 343 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 14,269 | 108 | SH | | SOLE | | 108 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,565 | 666 | SH | | SOLE | | 666 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 4,382 | 537 | SH | | SOLE | | 537 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,345 | 337 | SH | | SOLE | | 337 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,703 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CATALENT INC | COM | 148806102 | 9,318 | 378 | SH | | SOLE | | 378 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,442 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,141 | 365 | SH | | SOLE | | 365 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 5,278 | 217 | SH | | SOLE | | 217 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 18,156 | 675 | SH | | SOLE | | 675 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 66,369 | 206 | SH | | SOLE | | 206 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,520 | 227 | SH | | SOLE | | 227 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 10,088 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 7,911 | 316 | SH | | SOLE | | 316 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 3,961 | 283 | SH | | SOLE | | 283 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 12,243 | 623 | SH | | SOLE | | 623 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,741 | 247 | SH | | SOLE | | 247 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 7,255 | 421 | SH | | SOLE | | 421 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,745 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 2,417 | 259 | SH | | SOLE | | 259 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 5,823 | 217 | SH | | SOLE | | 217 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 25,361 | 245 | SH | | SOLE | | 245 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,806 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CRANE CO | COM | 224399105 | 3,718 | 315 | SH | | SOLE | | 315 | 0 | 0 |
CREE INC | COM | 225447101 | 6,918 | 396 | SH | | SOLE | | 396 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,463 | 433 | SH | | SOLE | | 433 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,144 | 356 | SH | | SOLE | | 356 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 24,346 | 363 | SH | | SOLE | | 363 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 10,576 | 555 | SH | | SOLE | | 555 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,088 | 307 | SH | | SOLE | | 307 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,846 | 215 | SH | | SOLE | | 215 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,908 | 751 | SH | | SOLE | | 751 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,751 | 236 | SH | | SOLE | | 236 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 9,184 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,862 | 439 | SH | | SOLE | | 439 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,819 | 437 | SH | | SOLE | | 437 | 0 | 0 |
EQT CORP | COM | 26884L109 | 25,193 | 523 | SH | | SOLE | | 523 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,248 | 634 | SH | | SOLE | | 634 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 3,522 | 297 | SH | | SOLE | | 297 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 10,219 | 490 | SH | | SOLE | | 490 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 8,639 | 348 | SH | | SOLE | | 348 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,158 | 304 | SH | | SOLE | | 304 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,827 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,614 | 207 | SH | | SOLE | | 207 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,936 | 267 | SH | | SOLE | | 267 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 12,500 | 298 | SH | | SOLE | | 298 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 22,852 | 242 | SH | | SOLE | | 242 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,774 | 482 | SH | | SOLE | | 482 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 7,087 | 208 | SH | | SOLE | | 208 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,827 | 403 | SH | | SOLE | | 403 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 23,590 | 330 | SH | | SOLE | | 330 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 8,145 | 288 | SH | | SOLE | | 288 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 49,841 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,925 | 488 | SH | | SOLE | | 488 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 16,132 | 344 | SH | | SOLE | | 344 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 13,099 | 203 | SH | | SOLE | | 203 | 0 | 0 |
GATX CORP | COM | 361448103 | 2,707 | 207 | SH | | SOLE | | 207 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 4,360 | 380 | SH | | SOLE | | 380 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 18,678 | 386 | SH | | SOLE | | 386 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 37,014 | 142 | SH | | SOLE | | 142 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 5,432 | 268 | SH | | SOLE | | 268 | 0 | 0 |
GRACO INC | COM | 384109104 | 11,905 | 590 | SH | | SOLE | | 590 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 327 | 223 | SH | | SOLE | | 223 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 3,739 | 327 | SH | | SOLE | | 327 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,209 | 791 | SH | | SOLE | | 791 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,983 | 242 | SH | | SOLE | | 242 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,007 | 343 | SH | | SOLE | | 343 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,128 | 331 | SH | | SOLE | | 331 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 7,860 | 252 | SH | | SOLE | | 252 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 3,845 | 284 | SH | | SOLE | | 284 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,529 | 352 | SH | | SOLE | | 352 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,543 | 481 | SH | | SOLE | | 481 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,619 | 306 | SH | | SOLE | | 306 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 5,095 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,078 | 258 | SH | | SOLE | | 258 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,721 | 390 | SH | | SOLE | | 390 | 0 | 0 |
IDACORP INC | COM | 451107106 | 3,500 | 348 | SH | | SOLE | | 348 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 5,401 | 820 | SH | | SOLE | | 820 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,680 | 538 | SH | | SOLE | | 538 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,052 | 281 | SH | | SOLE | | 281 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,391 | 460 | SH | | SOLE | | 460 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,254 | 273 | SH | | SOLE | | 273 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,646 | 283 | SH | | SOLE | | 283 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 22,669 | 371 | SH | | SOLE | | 371 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,207 | 494 | SH | | SOLE | | 494 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 3,256 | 282 | SH | | SOLE | | 282 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,499 | 200 | SH | | SOLE | | 200 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 3,706 | 282 | SH | | SOLE | | 282 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 5,634 | 207 | SH | | SOLE | | 207 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 6,874 | 522 | SH | | SOLE | | 522 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 3,748 | 282 | SH | | SOLE | | 282 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,041 | 295 | SH | | SOLE | | 295 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,170 | 568 | SH | | SOLE | | 568 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,475 | 231 | SH | | SOLE | | 231 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,964 | 324 | SH | | SOLE | | 324 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,516 | 665 | SH | | SOLE | | 665 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 28,502 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 3,290 | 320 | SH | | SOLE | | 320 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,369 | 366 | SH | | SOLE | | 366 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,717 | 313 | SH | | SOLE | | 313 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,472 | 602 | SH | | SOLE | | 602 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,622 | 252 | SH | | SOLE | | 252 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 3,724 | 298 | SH | | SOLE | | 298 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 10,742 | 262 | SH | | SOLE | | 262 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,462 | 252 | SH | | SOLE | | 252 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 13,807 | 357 | SH | | SOLE | | 357 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 3,838 | 357 | SH | | SOLE | | 357 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2,387 | 247 | SH | | SOLE | | 247 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 3,322 | 275 | SH | | SOLE | | 275 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,102 | 281 | SH | | SOLE | | 281 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4,685 | 387 | SH | | SOLE | | 387 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,724 | 670 | SH | | SOLE | | 670 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,923 | 273 | SH | | SOLE | | 273 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 2,951 | 408 | SH | | SOLE | | 408 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,309 | 207 | SH | | SOLE | | 207 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 4,622 | 328 | SH | | SOLE | | 328 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 12,878 | 96 | SH | | SOLE | | 96 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25,745 | 477 | SH | | SOLE | | 477 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,277 | 313 | SH | | SOLE | | 313 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 35,423 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,408 | 626 | SH | | SOLE | | 626 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,786 | 377 | SH | | SOLE | | 377 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 8,937 | 262 | SH | | SOLE | | 262 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 8,611 | 235 | SH | | SOLE | | 235 | 0 | 0 |
NVR INC | COM | 62944T105 | 245 | 678 | SH | | SOLE | | 678 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6,006 | 366 | SH | | SOLE | | 366 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 7,974 | 354 | SH | | SOLE | | 354 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 10,988 | 609 | SH | | SOLE | | 609 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 18,952 | 219 | SH | | SOLE | | 219 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 5,790 | 288 | SH | | SOLE | | 288 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,575 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 9,283 | 305 | SH | | SOLE | | 305 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 620 | 269 | SH | | SOLE | | 269 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 3,589 | 476 | SH | | SOLE | | 476 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,640 | 256 | SH | | SOLE | | 256 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 14,118 | 609 | SH | | SOLE | | 609 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 20,091 | 121 | SH | | SOLE | | 121 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,556 | 658 | SH | | SOLE | | 658 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 17,345 | 363 | SH | | SOLE | | 363 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 11,754 | 272 | SH | | SOLE | | 272 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,572 | 305 | SH | | SOLE | | 305 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,503 | 553 | SH | | SOLE | | 553 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 3,898 | 347 | SH | | SOLE | | 347 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 5,314 | 399 | SH | | SOLE | | 399 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 12,413 | 236 | SH | | SOLE | | 236 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 7,881 | 245 | SH | | SOLE | | 245 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 5,973 | 283 | SH | | SOLE | | 283 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,625 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,392 | 681 | SH | | SOLE | | 681 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 9,275 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 12,375 | 173 | SH | | SOLE | | 173 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,312 | 289 | SH | | SOLE | | 289 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 10,216 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,215 | 285 | SH | | SOLE | | 285 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 14,120 | 97 | SH | | SOLE | | 97 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,112 | 347 | SH | | SOLE | | 347 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 2,978 | 491 | SH | | SOLE | | 491 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 4,823 | 528 | SH | | SOLE | | 528 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,128 | 382 | SH | | SOLE | | 382 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,912 | 339 | SH | | SOLE | | 339 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 17,033 | 133 | SH | | SOLE | | 133 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 10,640 | 618 | SH | | SOLE | | 618 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 16,245 | 183 | SH | | SOLE | | 183 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 9,442 | 298 | SH | | SOLE | | 298 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3,089 | 253 | SH | | SOLE | | 253 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,238 | 602 | SH | | SOLE | | 602 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,155 | 465 | SH | | SOLE | | 465 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12,261 | 237 | SH | | SOLE | | 237 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,689 | 426 | SH | | SOLE | | 426 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,743 | 232 | SH | | SOLE | | 232 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 9,240 | 483 | SH | | SOLE | | 483 | 0 | 0 |
SLM CORP | COM | 78442P106 | 30,078 | 298 | SH | | SOLE | | 298 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,956 | 252 | SH | | SOLE | | 252 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 14,745 | 315 | SH | | SOLE | | 315 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,057 | 235 | SH | | SOLE | | 235 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,890 | 227 | SH | | SOLE | | 227 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16,800 | 198 | SH | | SOLE | | 198 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,571 | 784 | SH | | SOLE | | 784 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 12,527 | 503 | SH | | SOLE | | 503 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,795 | 486 | SH | | SOLE | | 486 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3,009 | 243 | SH | | SOLE | | 243 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,962 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 9,659 | 325 | SH | | SOLE | | 325 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 7,027 | 432 | SH | | SOLE | | 432 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,218 | 265 | SH | | SOLE | | 265 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65,965 | 309 | SH | | SOLE | | 309 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 238,749 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 16,752 | 591 | SH | | SOLE | | 591 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 15,886 | 296 | SH | | SOLE | | 296 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 4,809 | 254 | SH | | SOLE | | 254 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,453 | 290 | SH | | SOLE | | 290 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,962 | 283 | SH | | SOLE | | 283 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,220 | 218 | SH | | SOLE | | 218 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 12,743 | 264 | SH | | SOLE | | 264 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 11,036 | 139 | SH | | SOLE | | 139 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 13,083 | 274 | SH | | SOLE | | 274 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 4,514 | 239 | SH | | SOLE | | 239 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 2,618 | 268 | SH | | SOLE | | 268 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 16,531 | 233 | SH | | SOLE | | 233 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,505 | 594 | SH | | SOLE | | 594 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,088 | 218 | SH | | SOLE | | 218 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 8,554 | 373 | SH | | SOLE | | 373 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,249 | 528 | SH | | SOLE | | 528 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,276 | 266 | SH | | SOLE | | 266 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 3,464 | 216 | SH | | SOLE | | 216 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 4,828 | 211 | SH | | SOLE | | 211 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 59,416 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
TORO CO | COM | 891092108 | 7,736 | 533 | SH | | SOLE | | 533 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,336 | 280 | SH | | SOLE | | 280 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 17,799 | 719 | SH | | SOLE | | 719 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 10,731 | 233 | SH | | SOLE | | 233 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,470 | 505 | SH | | SOLE | | 505 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,300 | 211 | SH | | SOLE | | 211 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,006 | 662 | SH | | SOLE | | 662 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 17,239 | 284 | SH | | SOLE | | 284 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,422 | 269 | SH | | SOLE | | 269 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,778 | 230 | SH | | SOLE | | 230 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,770 | 325 | SH | | SOLE | | 325 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 18,619 | 178 | SH | | SOLE | | 178 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,704 | 222 | SH | | SOLE | | 222 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 12,831 | 238 | SH | | SOLE | | 238 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 8,235 | 414 | SH | | SOLE | | 414 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 3,110 | 241 | SH | | SOLE | | 241 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,173 | 188 | SH | | SOLE | | 188 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,930 | 276 | SH | | SOLE | | 276 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 6,509 | 330 | SH | | SOLE | | 330 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,880 | 261 | SH | | SOLE | | 261 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 12,842 | 230 | SH | | SOLE | | 230 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,249 | 578 | SH | | SOLE | | 578 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,900 | 557 | SH | | SOLE | | 557 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,494 | 309 | SH | | SOLE | | 309 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 4,053 | 273 | SH | | SOLE | | 273 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,838 | 364 | SH | | SOLE | | 364 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,835 | 246 | SH | | SOLE | | 246 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 7,145 | 267 | SH | | SOLE | | 267 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 28,128 | 369 | SH | | SOLE | | 369 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 7,147 | 289 | SH | | SOLE | | 289 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,142 | 357 | SH | | SOLE | | 357 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,760 | 788 | SH | | SOLE | | 788 | 0 | 0 |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 11,774 | 372 | SH | | SOLE | | 372 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 33,948 | 133 | SH | | SOLE | | 133 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,916 | 222 | SH | | SOLE | | 222 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,689 | 317 | SH | | SOLE | | 317 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,983 | 290 | SH | | SOLE | | 290 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,628 | 314 | SH | | SOLE | | 314 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,830 | 406 | SH | | SOLE | | 406 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 5,692 | 729 | SH | | SOLE | | 729 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 35,502 | 309 | SH | | SOLE | | 309 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 5,964 | 411 | SH | | SOLE | | 411 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 6,592 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 31,639 | 87 | SH | | SOLE | | 87 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,802 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,187 | 223 | SH | | SOLE | | 223 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,576 | 269 | SH | | SOLE | | 269 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 12,546 | 623 | SH | | SOLE | | 623 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 3,493 | 242 | SH | | SOLE | | 242 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,509 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,871 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,257 | 161 | SH | | SOLE | | 161 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8,799 | 238 | SH | | SOLE | | 238 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 3,685 | 263 | SH | | SOLE | | 263 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24,340 | 443 | SH | | SOLE | | 443 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,882 | 231 | SH | | SOLE | | 231 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 12,975 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 16,548 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 6,589 | 268 | SH | | SOLE | | 268 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 43,298 | 127 | SH | | SOLE | | 127 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,768 | 314 | SH | | SOLE | | 314 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 53,123 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 3,221 | 299 | SH | | SOLE | | 299 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 4,855 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 3,315 | 208 | SH | | SOLE | | 208 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 4,730 | 220 | SH | | SOLE | | 220 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 7,078 | 208 | SH | | SOLE | | 208 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 16,968 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 10,289 | 217 | SH | | SOLE | | 217 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,577 | 289 | SH | | SOLE | | 289 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,824 | 262 | SH | | SOLE | | 262 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,048 | 276 | SH | | SOLE | | 276 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 12,960 | 55 | SH | | SOLE | | 55 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,180 | 227 | SH | | SOLE | | 227 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,349 | 240 | SH | | SOLE | | 240 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 5,115 | 306 | SH | | SOLE | | 306 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,035 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CONMED CORP | COM | 207410101 | 2,619 | 218 | SH | | SOLE | | 218 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,698 | 126 | SH | | SOLE | | 126 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 16,038 | 347 | SH | | SOLE | | 347 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 46,431 | 95 | SH | | SOLE | | 95 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 20,125 | 218 | SH | | SOLE | | 218 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 2,929 | 258 | SH | | SOLE | | 258 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 3,620 | 404 | SH | | SOLE | | 404 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 4,080 | 240 | SH | | SOLE | | 240 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,436 | 224 | SH | | SOLE | | 224 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,885 | 250 | SH | | SOLE | | 250 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,451 | 207 | SH | | SOLE | | 207 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 5,218 | 301 | SH | | SOLE | | 301 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 11,197 | 84 | SH | | SOLE | | 84 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 3,789 | 291 | SH | | SOLE | | 291 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 11,402 | 264 | SH | | SOLE | | 264 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 21,892 | 251 | SH | | SOLE | | 251 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 10,070 | 127 | SH | | SOLE | | 127 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 9,814 | 236 | SH | | SOLE | | 236 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,785 | 392 | SH | | SOLE | | 392 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,344 | 212 | SH | | SOLE | | 212 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 4,557 | 394 | SH | | SOLE | | 394 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,780 | 264 | SH | | SOLE | | 264 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 10,760 | 77 | SH | | SOLE | | 77 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 10,665 | 21 | SH | | SOLE | | 21 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 5,072 | 247 | SH | | SOLE | | 247 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,222 | 104 | SH | | SOLE | | 104 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 11,003 | 116 | SH | | SOLE | | 116 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8,519 | 341 | SH | | SOLE | | 341 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 15,178 | 122 | SH | | SOLE | | 122 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 8,301 | 246 | SH | | SOLE | | 246 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,968 | 110 | SH | | SOLE | | 110 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 6,272 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 12,918 | 169 | SH | | SOLE | | 169 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,767 | 224 | SH | | SOLE | | 224 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 4,223 | 446 | SH | | SOLE | | 446 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,997 | 226 | SH | | SOLE | | 226 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 26,070 | 399 | SH | | SOLE | | 399 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 11,202 | 177 | SH | | SOLE | | 177 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,712 | 257 | SH | | SOLE | | 257 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,790 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ITRON INC | COM | 465741106 | 9,661 | 451 | SH | | SOLE | | 451 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,501 | 238 | SH | | SOLE | | 238 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,184 | 293 | SH | | SOLE | | 293 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 5,672 | 254 | SH | | SOLE | | 254 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,932 | 325 | SH | | SOLE | | 325 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 15,407 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 21,673 | 196 | SH | | SOLE | | 196 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 2,402 | 223 | SH | | SOLE | | 223 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 7,920 | 268 | SH | | SOLE | | 268 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,835 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 5,439 | 336 | SH | | SOLE | | 336 | 0 | 0 |
MONRO INC | COM | 610236101 | 3,235 | 280 | SH | | SOLE | | 280 | 0 | 0 |
MOOG INC | CL A | 615394202 | 3,255 | 283 | SH | | SOLE | | 283 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 7,569 | 251 | SH | | SOLE | | 251 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 5,176 | 297 | SH | | SOLE | | 297 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13,803 | 84 | SH | | SOLE | | 84 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,116 | 172 | SH | | SOLE | | 172 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 56,169 | 204 | SH | | SOLE | | 204 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 14,669 | 241 | SH | | SOLE | | 241 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 10,301 | 833 | SH | | SOLE | | 833 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,627 | 263 | SH | | SOLE | | 263 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 6,436 | 262 | SH | | SOLE | | 262 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,001 | 314 | SH | | SOLE | | 314 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 31,537 | 47 | SH | | SOLE | | 47 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,292 | 201 | SH | | SOLE | | 201 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 2,968 | 208 | SH | | SOLE | | 208 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,672 | 207 | SH | | SOLE | | 207 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 2,724 | 286 | SH | | SOLE | | 286 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 1,336 | 268 | SH | | SOLE | | 268 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,285 | 272 | SH | | SOLE | | 272 | 0 | 0 |
RLI CORP | COM | 749607107 | 3,911 | 281 | SH | | SOLE | | 281 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 11,045 | 115 | SH | | SOLE | | 115 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,949 | 233 | SH | | SOLE | | 233 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,310 | 196 | SH | | SOLE | | 196 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,842 | 293 | SH | | SOLE | | 293 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 23,938 | 123 | SH | | SOLE | | 123 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,762 | 152 | SH | | SOLE | | 152 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,895 | 373 | SH | | SOLE | | 373 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,641 | 338 | SH | | SOLE | | 338 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9,302 | 228 | SH | | SOLE | | 228 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 4,136 | 245 | SH | | SOLE | | 245 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 5,222 | 284 | SH | | SOLE | | 284 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,511 | 358 | SH | | SOLE | | 358 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,579 | 275 | SH | | SOLE | | 275 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,179 | 286 | SH | | SOLE | | 286 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10,506 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 15,582 | 73 | SH | | SOLE | | 73 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,600 | 29 | SH | | SOLE | | 29 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 5,580 | 333 | SH | | SOLE | | 333 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11,420 | 123 | SH | | SOLE | | 123 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 12,338 | 115 | SH | | SOLE | | 115 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,577 | 232 | SH | | SOLE | | 232 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 12,906 | 794 | SH | | SOLE | | 794 | 0 | 0 |
II VI INC | COM | 902104108 | 5,926 | 221 | SH | | SOLE | | 221 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 36,385 | 377 | SH | | SOLE | | 377 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,547 | 237 | SH | | SOLE | | 237 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 45,230 | 490 | SH | | SOLE | | 490 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 22,249 | 275 | SH | | SOLE | | 275 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 21,469 | 216 | SH | | SOLE | | 216 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,396 | 237 | SH | | SOLE | | 237 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 18,663 | 105 | SH | | SOLE | | 105 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,791 | 226 | SH | | SOLE | | 226 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,930 | 223 | SH | | SOLE | | 223 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 11,401 | 80 | SH | | SOLE | | 80 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,508 | 340 | SH | | SOLE | | 340 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 9,074 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 20,210 | 162 | SH | | SOLE | | 162 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 32,457 | 733 | SH | | SOLE | | 733 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 33,202 | 114 | SH | | SOLE | | 114 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 24,903 | 71 | SH | | SOLE | | 71 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 12,646 | 199 | SH | | SOLE | | 199 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 39,676 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 94,601 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 45,200 | 443 | SH | | SOLE | | 443 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 26,500 | 376 | SH | | SOLE | | 376 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 152,100 | 920 | SH | | SOLE | | 920 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,680 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 65,000 | 223 | SH | | SOLE | | 223 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 26,800 | 364 | SH | | SOLE | | 364 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 66,263 | 537 | SH | | SOLE | | 537 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 31,000 | 214 | SH | | SOLE | | 214 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 69,000 | 884 | SH | | SOLE | | 884 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 62,369 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 34,100 | 682 | SH | | SOLE | | 682 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 69,078 | 951 | SH | | SOLE | | 951 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 100,933 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,808 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 65,918 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 117,317 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 45,733 | 932 | SH | | SOLE | | 932 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 25,000 | 218 | SH | | SOLE | | 218 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 79,633 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 118,700 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 14,000 | 462 | SH | | SOLE | | 462 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 64,000 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 48,800 | 575 | SH | | SOLE | | 575 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 13,000 | 222 | SH | | SOLE | | 222 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 46,000 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 83,000 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 117,500 | 659 | SH | | SOLE | | 659 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 54,000 | 467 | SH | | SOLE | | 467 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,500 | 364 | SH | | SOLE | | 364 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 135,000 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 22,000 | 528 | SH | | SOLE | | 528 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 73,000 | 903 | SH | | SOLE | | 903 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 47,000 | 698 | SH | | SOLE | | 698 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 138,000 | 898 | SH | | SOLE | | 898 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 140,000 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 37,000 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 110,000 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,000 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 88,000 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,300 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,530 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 47,122 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,251 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 49,900 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,789 | 477 | SH | | SOLE | | 477 | 0 | 0 |
CUBESMART | COM | 229663109 | 7,670 | 246 | SH | | SOLE | | 246 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,390 | 402 | SH | | SOLE | | 402 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,250 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,800 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 5,600 | 629 | SH | | SOLE | | 629 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,070 | 454 | SH | | SOLE | | 454 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,065 | 222 | SH | | SOLE | | 222 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 2,730 | 562 | SH | | SOLE | | 562 | 0 | 0 |
ENBRIDGE INC | COM | 29250n105 | 6,538 | 237 | SH | | SOLE | | 237 | 0 | 0 |
INTREXON CORP | COM | 46122t102 | 10,000 | 53 | SH | | SOLE | | 53 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 200,000 | 404 | SH | | SOLE | | 404 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 31,430 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
SNAP INC | CL A | 83304a106 | 153,934 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 11,535 | 267 | SH | | SOLE | | 267 | 0 | 0 |
TRITON INTL LTD | CL A | g9078f107 | 50,000 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,200 | 217 | SH | | SOLE | | 217 | 0 | 0 |
WABCO HLDGS INC | COM | 92927k102 | 69,750 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964h105 | 31,810 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 56,385 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,820 | 243 | SH | | SOLE | | 243 | 0 | 0 |
CRH PLC | ADR | 12626k203 | 28,527 | 884 | SH | | SOLE | | 884 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,135 | 349 | SH | | SOLE | | 349 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 10,081 | 421 | SH | | SOLE | | 421 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,050 | 55 | SH | | SOLE | | 55 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,785 | 219 | SH | | SOLE | | 219 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 3,050 | 293 | SH | | SOLE | | 293 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,500 | 269 | SH | | SOLE | | 269 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 3,160 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,583 | 660 | SH | | SOLE | | 660 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,078 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,161 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,776 | 591 | SH | | SOLE | | 591 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,118 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429b697 | 5,004 | 294 | SH | | SOLE | | 294 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 12,578 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,311 | 419 | SH | | SOLE | | 419 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 50,000 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |