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 |
COUPA SOFTWARE INC | COM | 22266l106 | 3,665 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 5,184 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 222 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 5,469 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
3M CO | COM | 88579y101 | 909 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,119 | 92,786 | SH | | SOLE | | 92,786 | 0 | 0 |
ABBVIE INC | COM | 00287y109 | 5,916 | 54,667 | SH | | SOLE | | 54,667 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 9,697 | 104,267 | SH | | SOLE | | 104,267 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508y102 | 436 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
ADIENT PLC | ORD SHS | g0084w101 | 233 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,342 | 106,270 | SH | | SOLE | | 106,270 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 8,974 | 88,063 | SH | | SOLE | | 88,063 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 569 | 908 | SH | | SOLE | | 908 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,407 | 64,465 | SH | | SOLE | | 64,465 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079k305 | 40,694 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079k107 | 43,001 | 20,787 | SH | | SOLE | | 20,787 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209s103 | 674 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 98,017 | 31,679 | SH | | SOLE | | 31,679 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 503 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,924 | 46,325 | SH | | SOLE | | 46,325 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 752 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,379 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,384 | 65,849 | SH | | SOLE | | 65,849 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,941 | 44,758 | SH | | SOLE | | 44,758 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676b102 | 164 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,201 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
APPLE INC | COM | 037833100 | 177,089 | 1,449,765 | SH | | SOLE | | 1,449,765 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,506 | 160,974 | SH | | SOLE | | 160,974 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 552 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010l103 | 828 | 44,261 | SH | | SOLE | | 44,261 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247x102 | 736 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 308 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
ASSURED GUARANTY LTD | COM | g0585r106 | 269 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
AT&T INC | COM | 00206r102 | 2,643 | 87,316 | SH | | SOLE | | 87,316 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | g06242104 | 52,813 | 250,585 | SH | | SOLE | | 250,585 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 318 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,358 | 19,331 | SH | | SOLE | | 19,331 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,710 | 199,265 | SH | | SOLE | | 199,265 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 525 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 300 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,369 | 28,846 | SH | | SOLE | | 28,846 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,853 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
BIOGEN INC | COM | 09062x103 | 6,013 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
BLACKROCK INC | COM | 09247x101 | 760 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,104 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922n103 | 219 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,616 | 25,594 | SH | | SOLE | | 25,594 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 2,592 | 27,158 | SH | | SOLE | | 27,158 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,419 | 76,057 | SH | | SOLE | | 76,057 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 578 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 247 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645t100 | 1,020 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040h105 | 2,454 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149y108 | 5,858 | 96,434 | SH | | SOLE | | 96,434 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 785 | 18,584 | SH | | SOLE | | 18,584 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,578 | 19,743 | SH | | SOLE | | 19,743 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 396 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,475 | 99,963 | SH | | SOLE | | 99,963 | 0 | 0 |
CHUBB LIMITED | COM | h1467j104 | 509 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 462 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 22,158 | 428,509 | SH | | SOLE | | 428,509 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,630 | 49,902 | SH | | SOLE | | 49,902 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,062 | 14,691 | SH | | SOLE | | 14,691 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,208 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,826 | 53,617 | SH | | SOLE | | 53,617 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,188 | 27,754 | SH | | SOLE | | 27,754 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030n101 | 35,075 | 648,210 | SH | | SOLE | | 648,210 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 526 | 13,987 | SH | | SOLE | | 13,987 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 3,704 | 69,931 | SH | | SOLE | | 69,931 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 962 | 12,857 | SH | | SOLE | | 12,857 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,333 | 99,597 | SH | | SOLE | | 99,597 | 0 | 0 |
CORTEVA INC | COM | 22052l104 | 759 | 16,282 | SH | | SOLE | | 16,282 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160k105 | 15,963 | 45,288 | SH | | SOLE | | 45,288 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266l106 | 3,665 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 382 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 253 | 975 | SH | | SOLE | | 975 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,512 | 113,149 | SH | | SOLE | | 113,149 | 0 | 0 |
D R HORTON INC | COM | 23331a109 | 202 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 962 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,869 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 8,609 | 46,658 | SH | | SOLE | | 46,658 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,968 | 95,822 | SH | | SOLE | | 95,822 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746u109 | 7,750 | 102,032 | SH | | SOLE | | 102,032 | 0 | 0 |
DOW INC | COM | 260557103 | 4,483 | 70,111 | SH | | SOLE | | 70,111 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 1,707 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,894 | 37,444 | SH | | SOLE | | 37,444 | 0 | 0 |
EATON CORP PLC | SHS | g29183103 | 1,526 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,830 | 111,528 | SH | | SOLE | | 111,528 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 390 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,914 | 28,916 | SH | | SOLE | | 28,916 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,108 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,563 | 128,170 | SH | | SOLE | | 128,170 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040w108 | 656 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
EXELON CORP | COM | 30161n101 | 4,217 | 96,407 | SH | | SOLE | | 96,407 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,391 | 22,205 | SH | | SOLE | | 22,205 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 13,769 | 246,615 | SH | | SOLE | | 246,615 | 0 | 0 |
FACEBOOK INC | CL A | 30303m102 | 54,731 | 185,825 | SH | | SOLE | | 185,825 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,380 | 206,446 | SH | | SOLE | | 206,446 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 1,076 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,811 | 81,020 | SH | | SOLE | | 81,020 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,878 | 91,381 | SH | | SOLE | | 91,381 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,835 | 149,821 | SH | | SOLE | | 149,821 | 0 | 0 |
FOX CORP | CL A COM | 35137l105 | 1,037 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
FS KKR CAP CORP II | COM | 35952v303 | 435 | 22,281 | SH | | SOLE | | 22,281 | 0 | 0 |
GARMIN LTD | SHS | h2906t109 | 6,068 | 46,020 | SH | | SOLE | | 46,020 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 867 | 66,004 | SH | | SOLE | | 66,004 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 300 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
GENERAL MTRS CO | COM | 37045v100 | 8,379 | 145,816 | SH | | SOLE | | 145,816 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,765 | 197,516 | SH | | SOLE | | 197,516 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940x102 | 1,808 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
HESS CORP | COM | 42809h107 | 299 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,486 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,165 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,989 | 22,983 | SH | | SOLE | | 22,983 | 0 | 0 |
HP INC | COM | 40434l105 | 351 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 790 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 417 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
INCYTE CORP | COM | 45337c102 | 4,086 | 50,278 | SH | | SOLE | | 50,278 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687v106 | 4,134 | 84,016 | SH | | SOLE | | 84,016 | 0 | 0 |
INGREDION INC | COM | 457187102 | 404 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,359 | 427,489 | SH | | SOLE | | 427,489 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841n107 | 341 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 4,191 | 37,529 | SH | | SOLE | | 37,529 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,174 | 61,337 | SH | | SOLE | | 61,337 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 732 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,312 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 986 | 33,767 | SH | | SOLE | | 33,767 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 11,216 | 15,178 | SH | | SOLE | | 15,178 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,506 | 45,673 | SH | | SOLE | | 45,673 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | g51502105 | 284 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625h100 | 7,544 | 49,559 | SH | | SOLE | | 49,559 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203r104 | 3,118 | 123,104 | SH | | SOLE | | 123,104 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,386 | 274,665 | SH | | SOLE | | 274,665 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1,005 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456b101 | 224 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,649 | 156,965 | SH | | SOLE | | 156,965 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,242 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 313 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
LINDE PLC | SHS | g5494j103 | 2,417 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,482 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825t103 | 14,186 | 79,051 | SH | | SOLE | | 79,051 | 0 | 0 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826t102 | 5,665 | 69,251 | SH | | SOLE | | 69,251 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 232 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
MARATHON PETE CORP | COM | 56585a102 | 1,342 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 769 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,092 | 85,016 | SH | | SOLE | | 85,016 | 0 | 0 |
MASTEC INC | COM | 576323109 | 606 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636q104 | 5,147 | 14,457 | SH | | SOLE | | 14,457 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,517 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
MEDTRONIC PLC | SHS | g5960l103 | 1,304 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
MERCK & CO. INC | COM | 58933y105 | 8,731 | 113,252 | SH | | SOLE | | 113,252 | 0 | 0 |
METLIFE INC | COM | 59156r108 | 367 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,581 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 112,326 | 476,423 | SH | | SOLE | | 476,423 | 0 | 0 |
MODERNA INC | COM | 60770k107 | 13,738 | 104,913 | SH | | SOLE | | 104,913 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,363 | 125,794 | SH | | SOLE | | 125,794 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,562 | 97,378 | SH | | SOLE | | 97,378 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 956 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
NETAPP INC | COM | 64110d104 | 5,914 | 81,380 | SH | | SOLE | | 81,380 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 20,530 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 327 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,801 | 96,249 | SH | | SOLE | | 96,249 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339f101 | 1,049 | 13,874 | SH | | SOLE | | 13,874 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,739 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 501 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066g104 | 31,593 | 59,170 | SH | | SOLE | | 59,170 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,234 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
ONE GAS INC | COM | 68235p108 | 296 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,172 | 42,880 | SH | | SOLE | | 42,880 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 14,455 | 205,999 | SH | | SOLE | | 205,999 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902v107 | 663 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,830 | 30,457 | SH | | SOLE | | 30,457 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,887 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,085 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450y103 | 26,812 | 110,412 | SH | | SOLE | | 110,412 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,310 | 122,376 | SH | | SOLE | | 122,376 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,818 | 105,392 | SH | | SOLE | | 105,392 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,001 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,696 | 45,327 | SH | | SOLE | | 45,327 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 775 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144t108 | 442 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,238 | 90,365 | SH | | SOLE | | 90,365 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,778 | 60,433 | SH | | SOLE | | 60,433 | 0 | 0 |
PTC INC | COM | 69370c100 | 834 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,905 | 165,212 | SH | | SOLE | | 165,212 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 342 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 784 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
SALESFORCE COM INC | COM | 79466l302 | 3,305 | 15,597 | SH | | SOLE | | 15,597 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,340 | 49,292 | SH | | SOLE | | 49,292 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,611 | 70,743 | SH | | SOLE | | 70,743 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 7,742 | 100,869 | SH | | SOLE | | 100,869 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 762 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 360 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 599 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,647 | 43,346 | SH | | SOLE | | 43,346 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,400 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,565 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,401 | 104,335 | SH | | SOLE | | 104,335 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,479 | 29,505 | SH | | SOLE | | 29,505 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 576 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,381 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 691 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 262 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,233 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 221 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918a105 | 7,077 | 38,940 | SH | | SOLE | | 38,940 | 0 | 0 |
TESLA INC | COM | 88160r101 | 59,396 | 88,926 | SH | | SOLE | | 88,926 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,533 | 87,483 | SH | | SOLE | | 87,483 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,169 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 311 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 735 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 16,198 | 97,835 | SH | | SOLE | | 97,835 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 298 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
TRUIST FINL CORP | COM | 89832q109 | 2,193 | 37,599 | SH | | SOLE | | 37,599 | 0 | 0 |
TWITTER INC | COM | 90184l102 | 338 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,516 | 27,810 | SH | | SOLE | | 27,810 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 244 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,506 | 20,444 | SH | | SOLE | | 20,444 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 211 | 641 | SH | | SOLE | | 641 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,920 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 3,432 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,115 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 14,291 | 245,754 | SH | | SOLE | | 245,754 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 6,919 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
VIATRIS INC | COM | 92556v106 | 230 | 16,472 | SH | | SOLE | | 16,472 | 0 | 0 |
VISA INC | COM CL A | 92826c839 | 7,571 | 35,757 | SH | | SOLE | | 35,757 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,055 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,321 | 96,930 | SH | | SOLE | | 96,930 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106l109 | 3,811 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 33,095 | 847,063 | SH | | SOLE | | 847,063 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,549 | 62,818 | SH | | SOLE | | 62,818 | 0 | 0 |
WORKDAY INC | CL A | 98138h101 | 4,026 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
XCEL ENERGY INC | COM | 98389b100 | 3,269 | 49,148 | SH | | SOLE | | 49,148 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 259 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 505 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980l101 | 5,271 | 16,405 | SH | | SOLE | | 16,405 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 4,031 | 132,308 | SH | | SOLE | | 132,308 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 289 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 974 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 15,379 | 24,911 | SH | | SOLE | | 24,911 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 437 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,338 | 54,946 | SH | | SOLE | | 54,946 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 223 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
CRH PLC | ADR | 12626k203 | 1,460 | 31,082 | SH | | SOLE | | 31,082 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243q205 | 360 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 369 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,022 | 108,003 | SH | | SOLE | | 108,003 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110w102 | 3,077 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 389 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 984 | 248,535 | SH | | SOLE | | 248,535 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987v109 | 291 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 651 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,020 | 143,893 | SH | | SOLE | | 143,893 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 184 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,824 | 86,403 | SH | | SOLE | | 86,403 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,703 | 8,470 | SH | | SOLE | | 8,470 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 244 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 582 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 262 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 243 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 637 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429b697 | 346 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 18,313 | 46,207 | SH | | SOLE | | 46,207 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464a870 | 1,845 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 290 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 480 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027x100 | 2,582 | 10,801 | SH | | SOLE | | 10,801 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,292 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250p103 | 4,235 | 133,424 | SH | | SOLE | | 133,424 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573l106 | 208 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
WELLTOWER INC | COM | 95040q104 | 214 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,115 | 46,521 | SH | | SOLE | | 46,521 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,934 | 19,188 | SH | | SOLE | | 19,188 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,721 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,557 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,094 | 37,638 | SH | | SOLE | | 37,638 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,528 | 25,411 | SH | | SOLE | | 25,411 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,350 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,437 | 35,451 | SH | | SOLE | | 35,451 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,076 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,466 | 67,058 | SH | | SOLE | | 67,058 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,932 | 26,882 | SH | | SOLE | | 26,882 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,596 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,094 | 9,066 | SH | | SOLE | | 9,066 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,662 | 46,879 | SH | | SOLE | | 46,879 | 0 | 0 |
COPART INC | COM | 217204106 | 2,234 | 20,569 | SH | | SOLE | | 20,569 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,026 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,042 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 726 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,765 | 197,516 | SH | | SOLE | | 197,516 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,660 | 7,479 | SH | | SOLE | | 7,479 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,453 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,359 | 427,489 | SH | | SOLE | | 427,489 | 0 | 0 |
INTUIT | COM | 461202103 | 10,352 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,964 | 70,720 | SH | | SOLE | | 70,720 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,467 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,925 | 114,203 | SH | | SOLE | | 114,203 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,140 | 103,502 | SH | | SOLE | | 103,502 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,242 | 23,926 | SH | | SOLE | | 23,926 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,109 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,156 | 28,057 | SH | | SOLE | | 28,057 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,965 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,141 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,642 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 112,326 | 476,423 | SH | | SOLE | | 476,423 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,581 | 23,073 | SH | | SOLE | | 23,073 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,597 | 97,465 | SH | | SOLE | | 97,465 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,363 | 125,794 | SH | | SOLE | | 125,794 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,122 | 45,255 | SH | | SOLE | | 45,255 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,222 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,234 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,830 | 30,457 | SH | | SOLE | | 30,457 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,085 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,331 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 17,310 | 122,376 | SH | | SOLE | | 122,376 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,242 | 24,215 | SH | | SOLE | | 24,215 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,905 | 165,212 | SH | | SOLE | | 165,212 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,107 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,749 | 31,269 | SH | | SOLE | | 31,269 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,032 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,100 | 344,861 | SH | | SOLE | | 344,861 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,667 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,400 | 17,716 | SH | | SOLE | | 17,716 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,401 | 104,335 | SH | | SOLE | | 104,335 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,298 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,052 | 120,136 | SH | | SOLE | | 120,136 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,533 | 87,483 | SH | | SOLE | | 87,483 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,682 | 42,441 | SH | | SOLE | | 42,441 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,977 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,519 | 14,255 | SH | | SOLE | | 14,255 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,321 | 96,930 | SH | | SOLE | | 96,930 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,670 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,664 | 54,385 | SH | | SOLE | | 54,385 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,274 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,571 | 22,702 | SH | | SOLE | | 22,702 | 0 | 0 |
AFLAC INC | COM | 001055102 | 224 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 259 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 410 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,237 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263 | 5,688 | SH | | SOLE | | 5,688 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 260 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,620 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 212 | 151 | SH | | SOLE | | 151 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 281 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,487 | 64,352 | SH | | SOLE | | 64,352 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,043 | 20,706 | SH | | SOLE | | 20,706 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 570 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 484 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 250 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 492 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,292 | 44,672 | SH | | SOLE | | 44,672 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,617 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,553 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,937 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 276 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 340 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,026 | 24,825 | SH | | SOLE | | 24,825 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 5,084 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,976 | 10,477 | SH | | SOLE | | 10,477 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,099 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,247 | 68,235 | SH | | SOLE | | 68,235 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 300 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,168 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 325 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 215 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,486 | 19,978 | SH | | SOLE | | 19,978 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,165 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,989 | 22,983 | SH | | SOLE | | 22,983 | 0 | 0 |
HUMANA INC | COM | 444859102 | 362 | 864 | SH | | SOLE | | 864 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 417 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,174 | 61,337 | SH | | SOLE | | 61,337 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 732 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,312 | 24,257 | SH | | SOLE | | 24,257 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 986 | 33,767 | SH | | SOLE | | 33,767 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 221 | 1,146 | SH | | SOLE | | 1,146 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,506 | 45,673 | SH | | SOLE | | 45,673 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 17,386 | 274,665 | SH | | SOLE | | 274,665 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 309 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,649 | 156,965 | SH | | SOLE | | 156,965 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 278 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 433 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 313 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,482 | 9,424 | SH | | SOLE | | 9,424 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 896 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
MSCI INC | COM | 55354G100 | 231 | 552 | SH | | SOLE | | 552 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 232 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 769 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,092 | 85,016 | SH | | SOLE | | 85,016 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,517 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 204 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 315 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,562 | 97,378 | SH | | SOLE | | 97,378 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,338 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,801 | 96,249 | SH | | SOLE | | 96,249 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,739 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 501 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 331 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,172 | 42,880 | SH | | SOLE | | 42,880 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 520 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 775 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,887 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,818 | 105,392 | SH | | SOLE | | 105,392 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,001 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,696 | 45,327 | SH | | SOLE | | 45,327 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 706 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,238 | 90,365 | SH | | SOLE | | 90,365 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,778 | 60,433 | SH | | SOLE | | 60,433 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 512 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 245 | 993 | SH | | SOLE | | 993 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,593 | 46,495 | SH | | SOLE | | 46,495 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 201 | 758 | SH | | SOLE | | 758 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 276 | 684 | SH | | SOLE | | 684 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 561 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 201 | 725 | SH | | SOLE | | 725 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,149 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,340 | 49,292 | SH | | SOLE | | 49,292 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,611 | 70,743 | SH | | SOLE | | 70,743 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 257 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 622 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 762 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 599 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,647 | 43,346 | SH | | SOLE | | 43,346 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 214 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,479 | 29,505 | SH | | SOLE | | 29,505 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 691 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 262 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 735 | 11,118 | SH | | SOLE | | 11,118 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,233 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,682 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,169 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 276 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 201 | 342 | SH | | SOLE | | 342 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,115 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,506 | 20,444 | SH | | SOLE | | 20,444 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 211 | 641 | SH | | SOLE | | 641 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,055 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 33,095 | 847,063 | SH | | SOLE | | 847,063 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,549 | 62,818 | SH | | SOLE | | 62,818 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,557 | 29,915 | SH | | SOLE | | 29,915 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 259 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 214 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 505 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 483 | 3,064 | SH | | SOLE | | 3,064 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 120 | 10,244 | SH | | SOLE | | 10,244 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 341 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,126 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 243 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 236 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 279 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
AGCO CORP | COM | 001084102 | 489 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
ASGN INC | COM | 00191U102 | 283 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 282 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 247 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
AECOM | COM | 00766T100 | 536 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 375 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 248 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 480 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 329 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 246 | 8,412 | SH | | SOLE | | 8,412 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 462 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 353 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 508 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 464 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 383 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 304 | 3,263 | SH | | SOLE | | 3,263 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 245 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 209 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
AVNET INC | COM | 053807103 | 229 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 492 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 330 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
BANK OZK | COM | 06417N103 | 276 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 822 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 242 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 211 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 620 | 514 | SH | | SOLE | | 514 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 262 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
BRINKS CO | COM | 109696104 | 217 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 332 | 16,431 | SH | | SOLE | | 16,431 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 334 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 599 | 13,111 | SH | | SOLE | | 13,111 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 426 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 527 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 365 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 294 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 300 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 165 | 11,242 | SH | | SOLE | | 11,242 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 534 | 292 | SH | | SOLE | | 292 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 345 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,009 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 593 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 487 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
CARTERS INC | COM | 146229109 | 215 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 443 | 2,047 | SH | | SOLE | | 2,047 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 585 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 235 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 804 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 409 | 889 | SH | | SOLE | | 889 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 448 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 470 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 339 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 277 | 3,261 | SH | | SOLE | | 3,261 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 240 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 513 | 25,505 | SH | | SOLE | | 25,505 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 802 | 9,665 | SH | | SOLE | | 9,665 | 0 | 0 |
COHERENT INC | COM | 192479103 | 342 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 221 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 462 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 220 | 7,149 | SH | | SOLE | | 7,149 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 356 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 274 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 342 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 109 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 302 | 8,551 | SH | | SOLE | | 8,551 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 229 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
CRANE CO | COM | 224399105 | 262 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
CREE INC | COM | 225447101 | 2,824 | 26,115 | SH | | SOLE | | 26,115 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 275 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 447 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
DANA INC | COM | 235825205 | 204 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 673 | 9,147 | SH | | SOLE | | 9,147 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 517 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 292 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 410 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 302 | 9,604 | SH | | SOLE | | 9,604 | 0 | 0 |
EQT CORP | COM | 26884L109 | 277 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 313 | 2,332 | SH | | SOLE | | 2,332 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 590 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 321 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 352 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 451 | 5,510 | SH | | SOLE | | 5,510 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 214 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 144 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 563 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 310 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 400 | 17,704 | SH | | SOLE | | 17,704 | 0 | 0 |
F N B CORP | COM | 302520101 | 227 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 286 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 662 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 796 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 350 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 370 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 487 | 28,810 | SH | | SOLE | | 28,810 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 339 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,920 | 56,363 | SH | | SOLE | | 56,363 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 595 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 267 | 11,215 | SH | | SOLE | | 11,215 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 331 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 260 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,140 | 3,482 | SH | | SOLE | | 3,482 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 484 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 101 | 30,327 | SH | | SOLE | | 30,327 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 302 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 259 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 238 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
GRACO INC | COM | 384109104 | 674 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 278 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 308 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 312 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 211 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 303 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 201 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 276 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 312 | 7,782 | SH | | SOLE | | 7,782 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 282 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 238 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 281 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 214 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 260 | 6,044 | SH | | SOLE | | 6,044 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 411 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 230 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 790 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,400 | 199,029 | SH | | SOLE | | 199,029 | 0 | 0 |
IAA INC | COM | 449253103 | 423 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 221 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
ITT INC | COM | 45073V108 | 439 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
IDACORP INC | COM | 451107106 | 294 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
INGREDION INC | COM | 457187102 | 404 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 273 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 269 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 202 | 6,347 | SH | | SOLE | | 6,347 | 0 | 0 |
JABIL INC | COM | 466313103 | 395 | 7,569 | SH | | SOLE | | 7,569 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 345 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 314 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 509 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 285 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
KBR INC | COM | 48242W106 | 305 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
KB HOME | COM | 48666K109 | 240 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 273 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 2,014 | 30,682 | SH | | SOLE | | 30,682 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 201 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 344 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 522 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 335 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 417 | 4,442 | SH | | SOLE | | 4,442 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 202 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 354 | 2,143 | SH | | SOLE | | 2,143 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 552 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 613 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 350 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 418 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 521 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 357 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 356 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 388 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 351 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 230 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 566 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 311 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 229 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 416 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 321 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 364 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 656 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
MASTEC INC | COM | 576323109 | 606 | 6,468 | SH | | SOLE | | 6,468 | 0 | 0 |
MATTEL INC | COM | 577081102 | 390 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 312 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 642 | 30,150 | SH | | SOLE | | 30,150 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 251 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 229 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 481 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 774 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 227 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 272 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 260 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 297 | 6,872 | SH | | SOLE | | 6,872 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 392 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 151 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 205 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 231 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 222 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 327 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 406 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 592 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 359 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 342 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 305 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 277 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 466 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 448 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 556 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 218 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 545 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 247 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 284 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 376 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 857 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 506 | 1,871 | SH | | SOLE | | 1,871 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 220 | 7,582 | SH | | SOLE | | 7,582 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 203 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 384 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
POLARIS INC | COM | 731068102 | 429 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 359 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 330 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 388 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 251 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
RLI CORP | COM | 749607107 | 246 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
RH | COM | 74967X103 | 516 | 865 | SH | | SOLE | | 865 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 784 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 251 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 327 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 479 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 554 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 531 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 320 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 394 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 235 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 418 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
SLM CORP | COM | 78442P106 | 386 | 21,463 | SH | | SOLE | | 21,463 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 244 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 227 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 239 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 565 | 2,308 | SH | | SOLE | | 2,308 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 241 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 254 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 846 | 10,847 | SH | | SOLE | | 10,847 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 502 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 676 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 356 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 221 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 213 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 325 | 7,802 | SH | | SOLE | | 7,802 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,257 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 352 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 221 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 227 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 247 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,715 | 177,118 | SH | | SOLE | | 177,118 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 270 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 576 | 11,344 | SH | | SOLE | | 11,344 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 343 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 253 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 368 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 417 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 523 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 259 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 376 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 273 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 348 | 4,593 | SH | | SOLE | | 4,593 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 393 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 223 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 238 | 12,638 | SH | | SOLE | | 12,638 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 362 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 297 | 5,708 | SH | | SOLE | | 5,708 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 233 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 408 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 365 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 413 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 311 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 375 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 353 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
TORO CO | COM | 891092108 | 618 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 298 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,246 | 24,537 | SH | | SOLE | | 24,537 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 292 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
II-VI INC | COM | 902104108 | 372 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 477 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 221 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 244 | 13,876 | SH | | SOLE | | 13,876 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 236 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 381 | 14,573 | SH | | SOLE | | 14,573 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 412 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 324 | 23,601 | SH | | SOLE | | 23,601 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 284 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 272 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
WATSCO INC | COM | 942622200 | 483 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 278 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 203 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
WEX INC | COM | 96208T104 | 512 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 779 | 4,345 | SH | | SOLE | | 4,345 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 209 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 242 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 396 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 363 | 5,203 | SH | | SOLE | | 5,203 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 636 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 300 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 426 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 305 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 309 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 265 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 481 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 208 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 262 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 426 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 229 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 233 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 225 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,356 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 232 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 260 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 213 | 873 | SH | | SOLE | | 873 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 246 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 235 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 212 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 253 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 217 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 273 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 242 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 147 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 214 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 332 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 207 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 275 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
CONMED CORP | COM | 207410101 | 251 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
CROCS INC | COM | 227046109 | 358 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 138 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
DIODES INC | COM | 254543101 | 224 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 75 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 226 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 319 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 201 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 332 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 165 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 212 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 232 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 203 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 218 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 694 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 234 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 220 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 53 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 240 | 5,024 | SH | | SOLE | | 5,024 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 225 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 266 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 202 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 676 | 54,184 | SH | | SOLE | | 54,184 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 52 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 221 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 229 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ITRON INC | COM | 465741106 | 224 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 284 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 225 | 3,604 | SH | | SOLE | | 3,604 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 204 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
LCI INDS | COM | 50189K103 | 224 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 206 | 18,513 | SH | | SOLE | | 18,513 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 218 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 216 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
MACYS INC | COM | 55616P104 | 332 | 20,482 | SH | | SOLE | | 20,482 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 227 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 324 | 478 | SH | | SOLE | | 478 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 956 | 19,539 | SH | | SOLE | | 19,539 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 353 | 7,328 | SH | | SOLE | | 7,328 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 117 | 26,171 | SH | | SOLE | | 26,171 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 214 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 366 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 216 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 228 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 246 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 200 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 89 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 322 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 217 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 154 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 124 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 234 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 234 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 398 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 246 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 267 | 2,372 | SH | | SOLE | | 2,372 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 215 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 360 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 265 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 180 | 38,772 | SH | | SOLE | | 38,772 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 232 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 227 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 312 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 227 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 171 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 241 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 183 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
WD-40 CO | COM | 929236107 | 281 | 918 | SH | | SOLE | | 918 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 219 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 210 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 107 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
FABRINET | SHS | G3323L100 | 222 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 203 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 216 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 201 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 360 | 22,450 | SH | | SOLE | | 22,450 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 301 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 180 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 230 | 37,068 | SH | | SOLE | | 37,068 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 528 | 38,375 | SH | | SOLE | | 38,375 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 330 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,338 | 54,946 | SH | | SOLE | | 54,946 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 784 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ATLAS CORP | SHARES | Y0436Q109 | 341 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 588 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,471 | 57,552 | SH | | SOLE | | 57,552 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,022 | 108,003 | SH | | SOLE | | 108,003 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 357 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 4,031 | 132,308 | SH | | SOLE | | 132,308 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,247 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 12,683 | 271,000 | SH | | SOLE | | 271,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,459 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,795 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 5,544 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,900 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 4,314 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,481 | 68,300 | SH | | SOLE | | 68,300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3,630 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,423 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2,375 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,598 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,065 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 1,231 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1,049 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,322 | 122,000 | SH | | SOLE | | 122,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3,565 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,381 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6,356 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 5,691 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 7,844 | 139,000 | SH | | SOLE | | 139,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,020 | 143,893 | SH | | SOLE | | 143,893 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,077 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,748 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 2,195 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,767 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,261 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,824 | 86,403 | SH | | SOLE | | 86,403 | 0 | 0 |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1,847 | 1,875,000 | SH | | SOLE | | 1,875,000 | 0 | 0 |