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 | 1,556 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 390 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 9,353 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 1,706 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
3M CO | COM | 88579y101 | 1,078 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,803 | 181,940 | SH | | SOLE | | 181,940 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 4,691 | 52,984 | SH | | SOLE | | 52,984 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 3,316 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 5,851 | 98,471 | SH | | SOLE | | 98,471 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508y102 | 433 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,104 | 89,489 | SH | | SOLE | | 89,489 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 212 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 9,352 | 108,265 | SH | | SOLE | | 108,265 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,021 | 18,690 | SH | | SOLE | | 18,690 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 820 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 6,480 | 57,624 | SH | | SOLE | | 57,624 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 33,680 | 25,146 | SH | | SOLE | | 25,146 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 38,657 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 999 | 20,022 | SH | | SOLE | | 20,022 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 70,730 | 38,277 | SH | | SOLE | | 38,277 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,748 | 103,146 | SH | | SOLE | | 103,146 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,163 | 97,704 | SH | | SOLE | | 97,704 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 540 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 2,375 | 27,932 | SH | | SOLE | | 27,932 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,466 | 55,858 | SH | | SOLE | | 55,858 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,529 | 38,106 | SH | | SOLE | | 38,106 | 0 | 0 |
APPLE INC | COM | 037833100 | 123,368 | 420,120 | SH | | SOLE | | 420,120 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 7,565 | 123,927 | SH | | SOLE | | 123,927 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 532 | 11,486 | SH | | SOLE | | 11,486 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 512 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 326 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
AT&T INC | COM | 00206r102 | 3,892 | 99,592 | SH | | SOLE | | 99,592 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 662 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,110 | 47,565 | SH | | SOLE | | 47,565 | 0 | 0 |
AXOGEN INC | COM | 05463x106 | 447 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AXOS FINL INC | COM | 05465c100 | 1,434 | 47,363 | SH | | SOLE | | 47,363 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,023 | 284,572 | SH | | SOLE | | 284,572 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 502 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,298 | 18,976 | SH | | SOLE | | 18,976 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 7,470 | 25,174 | SH | | SOLE | | 25,174 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 1,224 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260d107 | 2,797 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,536 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857l108 | 8,005 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922n103 | 276 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,660 | 25,857 | SH | | SOLE | | 25,857 | 0 | 0 |
CAE INC | COM | 124765108 | 1,123 | 42,439 | SH | | SOLE | | 42,439 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 459 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 261 | 8,065 | SH | | SOLE | | 8,065 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 696 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040h105 | 362 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149y108 | 6,041 | 119,434 | SH | | SOLE | | 119,434 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 273 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 2,720 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,911 | 26,039 | SH | | SOLE | | 26,039 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,523 | 115,696 | SH | | SOLE | | 115,696 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 288 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19,604 | 162,676 | SH | | SOLE | | 162,676 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 548 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,068 | 29,396 | SH | | SOLE | | 29,396 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 19,982 | 416,637 | SH | | SOLE | | 416,637 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,507 | 81,455 | SH | | SOLE | | 81,455 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 985 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,712 | 85,135 | SH | | SOLE | | 85,135 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,592 | 37,659 | SH | | SOLE | | 37,659 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 26,312 | 585,104 | SH | | SOLE | | 585,104 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 5,107 | 78,528 | SH | | SOLE | | 78,528 | 0 | 0 |
CORE LABORATORIES N V | COM | n22717107 | 225 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
CORNING INC | COM | 219350105 | 207 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 2,049 | 69,310 | SH | | SOLE | | 69,310 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160k105 | 10,627 | 36,155 | SH | | SOLE | | 36,155 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,662 | 133,521 | SH | | SOLE | | 133,521 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 389 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
DEERE & CO | COM | 244199105 | 674 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 245 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,227 | 38,047 | SH | | SOLE | | 38,047 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,548 | 31,449 | SH | | SOLE | | 31,449 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,862 | 19,793 | SH | | SOLE | | 19,793 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 539 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
DOW INC | COM | 260557103 | 3,617 | 66,081 | SH | | SOLE | | 66,081 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 731 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 4,413 | 68,746 | SH | | SOLE | | 68,746 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 325 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 353 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,892 | 80,099 | SH | | SOLE | | 80,099 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 418 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 646 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,990 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,276 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,848 | 129,138 | SH | | SOLE | | 129,138 | 0 | 0 |
EOG RES INC | COM | 26875p101 | 352 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 644 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 801 | 17,566 | SH | | SOLE | | 17,566 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212p303 | 1,272 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 10,993 | 157,545 | SH | | SOLE | | 157,545 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 43,768 | 213,243 | SH | | SOLE | | 213,243 | 0 | 0 |
FEDEX CORP | COM | 31428x106 | 392 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
FISERV INC | COM | 337738108 | 13,752 | 118,933 | SH | | SOLE | | 118,933 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 310 | 14,242 | SH | | SOLE | | 14,242 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,566 | 275,882 | SH | | SOLE | | 275,882 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964c106 | 3,319 | 50,797 | SH | | SOLE | | 50,797 | 0 | 0 |
FOX CORP | CL A COM | 35137l105 | 1,055 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 15,626 | 601,474 | SH | | SOLE | | 601,474 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 650 | 106,000 | SH | | SOLE | | 106,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 812 | 72,772 | SH | | SOLE | | 72,772 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,724 | 106,862 | SH | | SOLE | | 106,862 | 0 | 0 |
GENERAL MTRS CO | COM | 37045v100 | 427 | 11,673 | SH | | SOLE | | 11,673 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 14,034 | 215,970 | SH | | SOLE | | 215,970 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940x102 | 2,229 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412c101 | 2,716 | 18,378 | SH | | SOLE | | 18,378 | 0 | 0 |
HESS CORP | COM | 42809h107 | 329 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 628 | 39,620 | SH | | SOLE | | 39,620 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,943 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,560 | 25,761 | SH | | SOLE | | 25,761 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 685 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
INCYTE CORP | COM | 45337c102 | 4,205 | 48,154 | SH | | SOLE | | 48,154 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | g47791101 | 13,057 | 98,231 | SH | | SOLE | | 98,231 | 0 | 0 |
INGREDION INC | COM | 457187102 | 452 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24,483 | 409,076 | SH | | SOLE | | 409,076 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841n107 | 245 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 385 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,589 | 26,775 | SH | | SOLE | | 26,775 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,012 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
INTREXON CORP | COM | 46122t102 | 55 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 8,214 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,891 | 33,530 | SH | | SOLE | | 33,530 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 18,324 | 131,452 | SH | | SOLE | | 131,452 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 15,908 | 230,016 | SH | | SOLE | | 230,016 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 213 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 431 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,106 | 96,666 | SH | | SOLE | | 96,666 | 0 | 0 |
KROGER CO | COM | 501044101 | 547 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,002 | 13,686 | SH | | SOLE | | 13,686 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 343 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,239 | 93,900 | SH | | SOLE | | 93,900 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 4,084 | 19,184 | SH | | SOLE | | 19,184 | 0 | 0 |
LKQ CORP | COM | 501889208 | 255 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 878 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 689 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 381 | 28,087 | SH | | SOLE | | 28,087 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,354 | 22,474 | SH | | SOLE | | 22,474 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 799 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772k101 | 1,410 | 22,927 | SH | | SOLE | | 22,927 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,643 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 9,221 | 81,275 | SH | | SOLE | | 81,275 | 0 | 0 |
MERCK & CO INC | COM | 58933y105 | 4,951 | 54,440 | SH | | SOLE | | 54,440 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 292 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,452 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,296 | 98,483 | SH | | SOLE | | 98,483 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 101,409 | 643,050 | SH | | SOLE | | 643,050 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871r209 | 399 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,504 | 118,080 | SH | | SOLE | | 118,080 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,862 | 36,421 | SH | | SOLE | | 36,421 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | g6359f103 | 96 | 33,202 | SH | | SOLE | | 33,202 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 11,680 | 36,096 | SH | | SOLE | | 36,096 | 0 | 0 |
NIKE INC | CL B | 654106103 | 9,284 | 91,641 | SH | | SOLE | | 91,641 | 0 | 0 |
NOBLE CORP PLC | SHS USD | g65431101 | 30 | 24,903 | SH | | SOLE | | 24,903 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | g65773106 | 984 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,742 | 91,423 | SH | | SOLE | | 91,423 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 478 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 1,506 | 31,430 | SH | | SOLE | | 31,430 | 0 | 0 |
NVIDIA CORP | COM | 67066g104 | 12,532 | 53,260 | SH | | SOLE | | 53,260 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,405 | 106,903 | SH | | SOLE | | 106,903 | 0 | 0 |
ONE GAS INC | COM | 68235p108 | 387 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,792 | 50,116 | SH | | SOLE | | 50,116 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 7,158 | 135,100 | SH | | SOLE | | 135,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,458 | 69,000 | SH | | SOLE | | 69,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 12,613 | 148,286 | SH | | SOLE | | 148,286 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 18,029 | 166,677 | SH | | SOLE | | 166,677 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,175 | 125,666 | SH | | SOLE | | 125,666 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,786 | 96,622 | SH | | SOLE | | 96,622 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,049 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,141 | 46,142 | SH | | SOLE | | 46,142 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 3,503 | SH | | SOLE | | 3,503 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,958 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 16,096 | 128,874 | SH | | SOLE | | 128,874 | 0 | 0 |
PTC INC | COM | 69370c100 | 523 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,622 | 233,732 | SH | | SOLE | | 233,732 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 477 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 146 | 12,261 | SH | | SOLE | | 12,261 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,476 | 29,859 | SH | | SOLE | | 29,859 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 723 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 1,137 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,062 | 51,282 | SH | | SOLE | | 51,282 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 1,245 | 20,926 | SH | | SOLE | | 20,926 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 429 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
SNAP INC | CL A | 83304a106 | 2,024 | 123,934 | SH | | SOLE | | 123,934 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,721 | 58,416 | SH | | SOLE | | 58,416 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,275 | 190,346 | SH | | SOLE | | 190,346 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160 | 65,965 | SH | | SOLE | | 65,965 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,420 | 164,011 | SH | | SOLE | | 164,011 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,170 | 37,058 | SH | | SOLE | | 37,058 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,166 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
TARGET CORP | COM | 87612e106 | 3,911 | 30,509 | SH | | SOLE | | 30,509 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 200 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 759 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
TESLA INC | COM | 88160r101 | 7,337 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,471 | 81,618 | SH | | SOLE | | 81,618 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 680 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,304 | 58,312 | SH | | SOLE | | 58,312 | 0 | 0 |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 211 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | h8817h100 | 244 | 35,502 | SH | | SOLE | | 35,502 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417e109 | 293 | 2,138 | SH | | SOLE | | 2,138 | 0 | 0 |
TRITON INTL LTD | CL A | g9078f107 | 2,010 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 607 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384s303 | 1,309 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 290 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,660 | 9,181 | SH | | SOLE | | 9,181 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,230 | 27,596 | SH | | SOLE | | 27,596 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,788 | 18,616 | SH | | SOLE | | 18,616 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,068 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,183 | 154,878 | SH | | SOLE | | 154,878 | 0 | 0 |
VALARIS PLC | SHS CLASS A | g9402v109 | 121 | 18,462 | SH | | SOLE | | 18,462 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913y100 | 633 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 478 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 14,341 | 233,574 | SH | | SOLE | | 233,574 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 4,807 | 21,955 | SH | | SOLE | | 21,955 | 0 | 0 |
VIACOMCBS INC | CL B | 92556h206 | 3,006 | 71,616 | SH | | SOLE | | 71,616 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 5,836 | 31,060 | SH | | SOLE | | 31,060 | 0 | 0 |
WABCO HLDGS INC | COM | 92927k102 | 9,451 | 69,750 | SH | | SOLE | | 69,750 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,750 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,811 | 98,564 | SH | | SOLE | | 98,564 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 337 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 77,360 | 1,437,911 | SH | | SOLE | | 1,437,911 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 2,386 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 272 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 2,807 | 44,214 | SH | | SOLE | | 44,214 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,100 | 21,482 | SH | | SOLE | | 21,482 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 337 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,965 | 81,560 | SH | | SOLE | | 81,560 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,697 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 5,980 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964h105 | 132 | 31,810 | SH | | SOLE | | 31,810 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,085 | 56,385 | SH | | SOLE | | 56,385 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,298 | 87,393 | SH | | SOLE | | 87,393 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
CRH PLC | ADR | 12626k203 | 1,224 | 30,338 | SH | | SOLE | | 30,338 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243q205 | 376 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 474 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110w102 | 1,850 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 277 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,333 | 359,336 | SH | | SOLE | | 359,336 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987v109 | 289 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 504 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,920 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,268 | 47,110 | SH | | SOLE | | 47,110 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,246 | 90,296 | SH | | SOLE | | 90,296 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 200 | 10,133 | SH | | SOLE | | 10,133 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,480 | 43,163 | SH | | SOLE | | 43,163 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968l102 | 2,663 | 48,609 | SH | | SOLE | | 48,609 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,276 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 262 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 596 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,614 | 32,856 | SH | | SOLE | | 32,856 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,465 | 21,104 | SH | | SOLE | | 21,104 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,559 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 567 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429b697 | 328 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 14,774 | 45,902 | SH | | SOLE | | 45,902 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 1,141 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,197 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,948 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 854 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,331 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 614 | 14,503 | SH | | SOLE | | 14,503 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,405 | 100,576 | SH | | SOLE | | 100,576 | 0 | 0 |
WELLTOWER INC | COM | 95040q104 | 253 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,224 | 106,770 | SH | | SOLE | | 106,770 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 15,032 | 45,577 | SH | | SOLE | | 45,577 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,803 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,049 | 36,585 | SH | | SOLE | | 36,585 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,285 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,652 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,134 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,256 | 32,454 | SH | | SOLE | | 32,454 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,603 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,556 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,226 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,182 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,794 | 45,043 | SH | | SOLE | | 45,043 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,742 | 47,148 | SH | | SOLE | | 47,148 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 757 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,093 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,005 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,833 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,578 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
INTUIT | COM | 461202103 | 5,554 | 21,203 | SH | | SOLE | | 21,203 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,454 | 69,648 | SH | | SOLE | | 69,648 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 2,330 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,120 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,011 | 26,488 | SH | | SOLE | | 26,488 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,117 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,751 | 43,295 | SH | | SOLE | | 43,295 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,217 | 19,556 | SH | | SOLE | | 19,556 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,277 | 50,033 | SH | | SOLE | | 50,033 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,733 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,230 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 820 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,369 | 331,350 | SH | | SOLE | | 331,350 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,203 | 26,501 | SH | | SOLE | | 26,501 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,738 | 12,485 | SH | | SOLE | | 12,485 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 5,184 | 66,106 | SH | | SOLE | | 66,106 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,217 | 36,286 | SH | | SOLE | | 36,286 | 0 | 0 |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,835 | 20,829 | SH | | SOLE | | 20,829 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 3,816 | 19,803 | SH | | SOLE | | 19,803 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,993 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,533 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,186 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 307 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 712 | 32,683 | SH | | SOLE | | 32,683 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,141 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,258 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 835 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,650 | 20,821 | SH | | SOLE | | 20,821 | 0 | 0 |
AFLAC INC | COM | 001055102 | 277 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 380 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,299 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 227 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 545 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 206 | 173 | SH | | SOLE | | 173 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 396 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 305 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 518 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 445 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,040 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 508 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 682 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,556 | 45,437 | SH | | SOLE | | 45,437 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,273 | 47,227 | SH | | SOLE | | 47,227 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 224 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 692 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 301 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 408 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 656 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 603 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 203 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 816 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 150 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,216 | 33,774 | SH | | SOLE | | 33,774 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 291 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,445 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
HP INC | COM | 40434L105 | 215 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 225 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 338 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
HUMANA INC | COM | 444859102 | 350 | 954 | SH | | SOLE | | 954 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 373 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 291 | 13,749 | SH | | SOLE | | 13,749 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 312 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,258 | 47,044 | SH | | SOLE | | 47,044 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,883 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,223 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 273 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 252 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 836 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,276 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 203 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 863 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 298 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 397 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 266 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 228 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 220 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,910 | 74,988 | SH | | SOLE | | 74,988 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 734 | SH | | SOLE | | 734 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 475 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 391 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,372 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 480 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 208 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 476 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919 | 2,828 | SH | | SOLE | | 2,828 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 207 | 370 | SH | | SOLE | | 370 | 0 | 0 |
V F CORP | COM | 918204108 | 230 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 209 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 203 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 200 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 446 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 443 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 138 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 347 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 213 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 229 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 859 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 227 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
AGCO CORP | COM | 001084102 | 308 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
ASGN INC | COM | 00191U102 | 250 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 258 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 279 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
AECOM | COM | 00766T100 | 433 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 279 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 109 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 330 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 411 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 143 | 18,783 | SH | | SOLE | | 18,783 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 487 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 650 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 449 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 225 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
AVNET INC | COM | 053807103 | 280 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 289 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 260 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
BANK OZK | COM | 06417N103 | 246 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 505 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 538 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 284 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 213 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 231 | 612 | SH | | SOLE | | 612 | 0 | 0 |
BRINKS CO | COM | 109696104 | 301 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 675 | 31,245 | SH | | SOLE | | 31,245 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 590 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 327 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 425 | 7,781 | SH | | SOLE | | 7,781 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 116 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 491 | 330 | SH | | SOLE | | 330 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 398 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 483 | 35,499 | SH | | SOLE | | 35,499 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 655 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 582 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
CARTERS INC | COM | 146229109 | 308 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 375 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
CATALENT INC | COM | 148806102 | 525 | 9,318 | SH | | SOLE | | 9,318 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 430 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 480 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 451 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 55 | 66,369 | SH | | SOLE | | 66,369 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 323 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 407 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 228 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 306 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 296 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 610 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
COHERENT INC | COM | 192479103 | 268 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 446 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 441 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 235 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 310 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 399 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 236 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
CRANE CO | COM | 224399105 | 280 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
CREE INC | COM | 225447101 | 319 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 384 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 549 | 23,536 | SH | | SOLE | | 23,536 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 472 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 308 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 223 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 599 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 467 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 458 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 399 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
EQT CORP | COM | 26884L109 | 188 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 528 | 7,473 | SH | | SOLE | | 7,473 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 246 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 446 | 9,157 | SH | | SOLE | | 9,157 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 325 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 254 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 307 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 437 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 213 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 201 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 184 | 13,801 | SH | | SOLE | | 13,801 | 0 | 0 |
ETSY INC | COM | 29786A106 | 343 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 205 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 354 | 20,107 | SH | | SOLE | | 20,107 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 259 | 20,401 | SH | | SOLE | | 20,401 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 267 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 659 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 665 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 212 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 412 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 302 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 326 | 19,667 | SH | | SOLE | | 19,667 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 338 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,767 | 49,438 | SH | | SOLE | | 49,438 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 222 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 461 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 270 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 184 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 469 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 148 | 33,537 | SH | | SOLE | | 33,537 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 300 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 226 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
GRACO INC | COM | 384109104 | 551 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 297 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 379 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 263 | 5,983 | SH | | SOLE | | 5,983 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 345 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 327 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 262 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 285 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 322 | 6,585 | SH | | SOLE | | 6,585 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 484 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 202 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ITT INC | COM | 45073V108 | 413 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
IDACORP INC | COM | 451107106 | 359 | 3,357 | SH | | SOLE | | 3,357 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 228 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 217 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 275 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 299 | 7,505 | SH | | SOLE | | 7,505 | 0 | 0 |
JABIL INC | COM | 466313103 | 370 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 342 | 15,997 | SH | | SOLE | | 15,997 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 347 | 18,542 | SH | | SOLE | | 18,542 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 539 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 290 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
KBR INC | COM | 48242W106 | 275 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 287 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 495 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 336 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 277 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 486 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 212 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 287 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 551 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 674 | 11,218 | SH | | SOLE | | 11,218 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 336 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 381 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 298 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 634 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 207 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 266 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 244 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 354 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 392 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 379 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 286 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 240 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 333 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 368 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 313 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 466 | 2,951 | SH | | SOLE | | 2,951 | 0 | 0 |
MASTEC INC | COM | 576323109 | 233 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
MATTEL INC | COM | 577081102 | 294 | 21,715 | SH | | SOLE | | 21,715 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 300 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 667 | 31,598 | SH | | SOLE | | 31,598 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 246 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 536 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 470 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 240 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 222 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 281 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 254 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 316 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 589 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 177 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 250 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 258 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 355 | 29,569 | SH | | SOLE | | 29,569 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 299 | 9,283 | SH | | SOLE | | 9,283 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 228 | 469 | SH | | SOLE | | 469 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 530 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 241 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 222 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 568 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 124 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 62 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 388 | 17,345 | SH | | SOLE | | 17,345 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 189 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 233 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 405 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 457 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 274 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 403 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 220 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 283 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 389 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 130 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 233 | 8,704 | SH | | SOLE | | 8,704 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 336 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 227 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 293 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
POLARIS INC | COM | 731068102 | 366 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 549 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 475 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 349 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 431 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 269 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 244 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 648 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 516 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 272 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 520 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 528 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
SLM CORP | COM | 78442P106 | 239 | 26,808 | SH | | SOLE | | 26,808 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 255 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 391 | 17,430 | SH | | SOLE | | 17,430 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 229 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 266 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 283 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 245 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 235 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 142 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 748 | 11,319 | SH | | SOLE | | 11,319 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 539 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 250 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 472 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 316 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 224 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 368 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,099 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 394 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 244 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 263 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 286 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,603 | 237,859 | SH | | SOLE | | 237,859 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 478 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 369 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 273 | 12,937 | SH | | SOLE | | 12,937 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 267 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 226 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 337 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 251 | 4,220 | SH | | SOLE | | 4,220 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 452 | 9,659 | SH | | SOLE | | 9,659 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 325 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 226 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 810 | 2,337 | SH | | SOLE | | 2,337 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 267 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 217 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 305 | 3,538 | SH | | SOLE | | 3,538 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 241 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 257 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 257 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
TORO CO | COM | 891092108 | 542 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 970 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 672 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 741 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 599 | 13,254 | SH | | SOLE | | 13,254 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 248 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 134 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 244 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,212 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 213 | 18,619 | SH | | SOLE | | 18,619 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 206 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 257 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 228 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
WATSCO INC | COM | 942622200 | 348 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 310 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 236 | 7,564 | SH | | SOLE | | 7,564 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 270 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 707 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
WEX INC | COM | 96208T104 | 579 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 361 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 268 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 416 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 368 | 26,816 | SH | | SOLE | | 26,816 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 298 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 384 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 462 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 740 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 290 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 245 | 10,023 | SH | | SOLE | | 10,023 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 225 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 252 | 9,847 | SH | | SOLE | | 9,847 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 555 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 692 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 224 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 93 | 28,291 | SH | | SOLE | | 28,291 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 260 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 201 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 296 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,162 | 16,325 | SH | | SOLE | | 16,325 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 263 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 208 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 206 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 108 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 243 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 285 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 231 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 250 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 398 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 230 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 115 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 284 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 224 | 39,643 | SH | | SOLE | | 39,643 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 294 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 264 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 253 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 271 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 18 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 207 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 211 | 11,628 | SH | | SOLE | | 11,628 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 222 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 173 | 35,773 | SH | | SOLE | | 35,773 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 206 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 44 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 203 | 24,148 | SH | | SOLE | | 24,148 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 245 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 265 | 6,522 | SH | | SOLE | | 6,522 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 327 | 4,613 | SH | | SOLE | | 4,613 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
CONMED CORP | COM | 207410101 | 272 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
CROCS INC | COM | 227046109 | 237 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 414 | 14,732 | SH | | SOLE | | 14,732 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 65 | 46,431 | SH | | SOLE | | 46,431 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 198 | 17,902 | SH | | SOLE | | 17,902 | 0 | 0 |
DIODES INC | COM | 254543101 | 208 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 206 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 248 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 212 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 212 | 4,669 | SH | | SOLE | | 4,669 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 215 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 212 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 320 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 83 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 206 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 224 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 228 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 239 | 3,436 | SH | | SOLE | | 3,436 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 235 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
GANNETT CO INC NEW | COM | 36472T109 | 73 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 352 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 62 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 46 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 231 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 122 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 168 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 256 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 225 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 226 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 226 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 750 | 45,225 | SH | | SOLE | | 45,225 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 201 | 12,048 | SH | | SOLE | | 12,048 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 213 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
ITRON INC | COM | 465741106 | 784 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 245 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 319 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 212 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 365 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
LCI INDS | COM | 50189K103 | 240 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 44 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 208 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 295 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 207 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 112 | 13,053 | SH | | SOLE | | 13,053 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 300 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 451 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 204 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
MONRO INC | COM | 610236101 | 232 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
MOOG INC | CL A | 615394202 | 248 | 2,906 | SH | | SOLE | | 2,906 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 201 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 306 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 265 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 115 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 201 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 134 | 48,858 | SH | | SOLE | | 48,858 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 256 | 14,019 | SH | | SOLE | | 14,019 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 558 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
PENNEY J C CORP INC | COM | 708160106 | 35 | 31,537 | SH | | SOLE | | 31,537 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 201 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 259 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 244 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 96 | 21,274 | SH | | SOLE | | 21,274 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 252 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
RH | COM | 74967X103 | 305 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 90 | 18,656 | SH | | SOLE | | 18,656 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 181 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 207 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
SPX CORP | COM | 784635104 | 200 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 99 | 23,938 | SH | | SOLE | | 23,938 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 216 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 211 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 226 | 9,702 | SH | | SOLE | | 9,702 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 231 | 8,638 | SH | | SOLE | | 8,638 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 292 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 294 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 272 | 8,261 | SH | | SOLE | | 8,261 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 38 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 315 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 25 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 100 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 105 | 12,338 | SH | | SOLE | | 12,338 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 316 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 854 | 36,385 | SH | | SOLE | | 36,385 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 277 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 218 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 262 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 143 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 307 | 20,464 | SH | | SOLE | | 20,464 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 151 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
WD-40 CO | COM | 929236107 | 238 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 61 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 209 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 247 | 2,471 | SH | | SOLE | | 2,471 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 227 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 55 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 244 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 218 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 84 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
FABRINET | SHS | G3323L100 | 214 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 125 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,072 | 32,215 | SH | | SOLE | | 32,215 | 0 | 0 |
APOLLO INVT CORP | COM NEW | 03761U502 | 394 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 844 | 45,261 | SH | | SOLE | | 45,261 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 398 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 250 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 397 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 147 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 247 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 364 | 44,463 | SH | | SOLE | | 44,463 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 654 | 36,550 | SH | | SOLE | | 36,550 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 324 | 15,729 | SH | | SOLE | | 15,729 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 492 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 480 | 33,778 | SH | | SOLE | | 33,778 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 355 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 693 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,216 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 922 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 755 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,060 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 631 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 751 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,065 | 66,000 | SH | | SOLE | | 66,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,867 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 556 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 606 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 463 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,739 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 477 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,125 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,076 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,450 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,518 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2,432 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,434 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,401 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 513 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
CUBESMART | COM | 229663109 | 276 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 154 | 10,974 | SH | | SOLE | | 10,974 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 381 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 276 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,563 | 1,275,000 | SH | | SOLE | | 1,275,000 | 0 | 0 |