The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2,861 | 53,308 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 740 | 5,678 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,066 | 194,304 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 364 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 474 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,330 | 602,171 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,772 | 153,299 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,265 | 153,279 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,248 | 3,999 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 517 | 8,235 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 403 | 10,857 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 6,381 | 66,855 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 614 | 3,282 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 24,572 | 41,957 | SH | SOLE | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED IN | COM | 00737L103 | 162 | 4,542 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS I | COM | 00751Y106 | 1,131 | 5,512 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 852 | 13,454 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 9,999 | 106,450 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 590 | 3,827 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,883 | 26,270 | SH | SOLE | 0 | 0 | 0 | ||
AGREE REALTY | COM | 008492100 | 13,029 | 184,838 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 5,486 | 19,071 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,630 | 13,979 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 621 | 10,299 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,698 | 10,079 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 18,150 | 99,758 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 3,502 | 19,063 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,921 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 854 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 331 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 476 | 4,570 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,350 | 42,143 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,288 | 25,209 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62,538 | 24,952 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 64,373 | 26,363 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,442 | 156,077 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 129,274 | 37,578 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 733 | 2,994 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,707 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1,146 | 54,032 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 1,736 | 37,164 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 7,522 | 88,922 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 521 | 13,872 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,067 | 54,876 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 790 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 REN | CL A | 02665T306 | 22,083 | 568,424 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,445 | 72,372 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 37,560 | 139,039 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 2,371 | 15,385 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,779 | 99,846 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,407 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,447 | 9,833 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,623 | 19,648 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,038 | 49,388 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 234 | 9,874 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,528 | 51,575 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,432 | 31,553 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,667 | 7,685 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,920 | 20,744 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 273 | 26,323 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 688 | 31,827 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REI | COM | 03750L109 | 684 | 14,413 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 188,271 | 1,374,641 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,451 | 80,416 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 850 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 2,854 | 47,090 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,752 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 776 | 6,816 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUT | COM | 04280A100 | 792 | 9,565 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | COM | 044186104 | 439 | 5,021 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 860 | 6,251 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 288 | 14,043 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 796 | 5,097 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,045 | 10,874 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,611 | 19,223 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 7,262 | 36,562 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 470 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,898 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33,193 | 159,053 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,500 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 412 | 8,390 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 365 | 4,688 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 366 | 9,144 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,047 | 5,924 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COM | 05550J101 | 600 | 12,603 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,814 | 123,047 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,289 | 28,254 | SH | SOLE | 0 | 0 | 0 | ||
BANCORPSOUTH BK TUPE | COM | 05971J102 | 251 | 8,867 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,222 | 635,990 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 311 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 3,486 | 68,041 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 468 | 11,109 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,414 | 42,408 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 5,983 | 24,603 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 203 | 4,023 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 869 | 11,676 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 44,426 | 159,850 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,191 | 19,054 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,268 | 1,968 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,497 | 12,986 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,610 | 3,575 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 377 | 5,748 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 342 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,784 | 12,325 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING R | COM | 09255X100 | 1,493 | 112,655 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 1,837 | 57,592 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 392 | 16,674 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,122 | 46,427 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,805 | 3,567 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 977 | 20,129 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 903 | 885 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 16,497 | 143,963 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 5,124 | 119,824 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 456 | 7,412 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 359 | 7,884 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 351 | 4,572 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,845 | 192,230 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP I | COM | 11120U105 | 13,788 | 602,351 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,610 | 9,966 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 1,693 | 72,303 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,909 | 35,461 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRU | COM SB VTG SHS A | 11275Q107 | 1,559 | 20,678 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE | CL A SUB VTG | 11284V105 | 1,833 | 43,705 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 651 | 6,828 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,142 | 21,499 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,158 | 15,451 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 713 | 7,159 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 812 | 19,036 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,063 | 8,933 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,422 | 28,253 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 556 | 11,191 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,092 | 11,977 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 920 | 17,879 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 1,036 | 11,064 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,864 | 28,952 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 470 | 9,104 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 405 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,437 | 30,267 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,488 | 59,038 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 286 | 12,091 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,267 | 195,363 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 277 | 20,243 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,259 | 110,965 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 991 | 518 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 294 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 588 | 33,654 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 552 | 2,165 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 3,326 | 24,310 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 1,855 | 17,878 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 361 | 10,692 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,501 | 139,454 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 771 | 16,917 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 5,881 | 38,018 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,397 | 24,470 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 8,040 | 346,123 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 918 | 4,797 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,751 | 13,555 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,775 | 67,326 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 3,429 | 70,553 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 416 | 4,037 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 659 | 3,384 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,608 | 14,868 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,223 | 46,976 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 271 | 6,882 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,425 | 9,398 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,580 | 49,093 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 3,399 | 138,615 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG IN | COM | 15677J108 | 1,158 | 12,069 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,011 | 25,724 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 441 | 17,208 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 1,620 | 4,380 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 8,743 | 12,118 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 734 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 529 | 15,212 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PART | COM UNIT | 16411Q101 | 473 | 10,687 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,071 | 162,986 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 3,888 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL I | COM | 169905106 | 308 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,792 | 21,024 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 624 | 3,147 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 810 | 14,241 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 685 | 9,450 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,449 | 12,428 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 219 | 9,992 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 450 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,837 | 355,416 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,944 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,334 | 174,329 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,645 | 35,857 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,238 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 430 | 4,613 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,717 | 107,748 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 910 | 42,225 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,911 | 10,624 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,951 | 331,747 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,364 | 16,231 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,142 | 45,365 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 596 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 497 | 10,842 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,914 | 72,697 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 273 | 2,779 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,427 | 393,322 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 836 | 11,717 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 722 | 9,680 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 340 | 11,075 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE | COM | 20369C106 | 1,377 | 29,014 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS IN | COM | 204166102 | 331 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 183 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,473 | 40,476 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 611 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,931 | 113,806 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 2,069 | 28,847 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 3,338 | 14,273 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,676 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,380 | 18,053 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 531 | 3,947 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,710 | 66,262 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PPT | SH BEN INT | 22002T108 | 3,354 | 119,811 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,757 | 62,164 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,053 | 38,044 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 243 | 26,051 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,389 | 64,961 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 324 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 421 | 4,562 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,039 | 10,612 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 699 | 5,995 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 13,290 | 68,117 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 582 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,082 | 12,641 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 443 | 3,734 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6,067 | 84,830 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,092 | 100,749 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,548 | 28,200 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,419 | 26,383 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 831 | 21,343 | SH | SOLE | 0 | 0 | 0 | ||
DANA INC | COM | 235825205 | 317 | 13,339 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,732 | 54,898 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 1,605 | 10,992 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 1,012 | 14,996 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 726 | 6,027 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 982 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,538 | 27,043 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 2,331 | 53,890 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,157 | 18,288 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 1,466 | 50,219 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,659 | 8,568 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITAL | COM | 252784301 | 1,094 | 112,789 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 1,421 | 15,137 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 603 | 6,023 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 34,262 | 227,714 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 26,934 | 153,237 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,036 | 25,662 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 436 | 14,222 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 734 | 25,336 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORA | CL A | 25470M109 | 867 | 20,733 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,483 | 20,718 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,942 | 19,514 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,624 | 130,808 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,586 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 736 | 11,591 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 510 | 15,159 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,822 | 12,098 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,056 | 64,102 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,094 | 361,020 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,585 | 86,966 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 3,468 | 44,794 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 206 | 2,767 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,105 | 49,201 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 571 | 25,651 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 362 | 6,871 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 548 | 3,855 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 935 | 13,037 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | COM | 27616P103 | 2,399 | 113,804 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 605 | 3,678 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,337 | 11,449 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,980 | 56,683 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,401 | 21,369 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,847 | 31,949 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 5,542 | 53,513 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,539 | 24,608 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 618 | 5,014 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 263 | 4,168 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,931 | 51,239 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,443 | 86,000 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH COR | COM | 29261A100 | 714 | 9,148 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 229 | 5,320 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,216 | 490,646 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 382 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,184 | 11,891 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,525 | 45,386 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 5,649 | 234,100 | SH | SOLE | 0 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 379 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
ENVISTA HOLDINGS COR | COM | 29415F104 | 638 | 14,776 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,500 | 10,440 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 67,226 | 83,760 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 318 | 37,363 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COM | 29472R108 | 15,380 | 206,969 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,760 | 152,726 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY | COM | 29670E107 | 9,588 | 354,577 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 939 | 20,544 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21,801 | 72,666 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,257 | 10,967 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 530 | 3,763 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,661 | 27,494 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,314 | 28,836 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,652 | 82,412 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 525 | 28,801 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,967 | 12,014 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,824 | 14,407 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 29,480 | 179,956 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,522 | 357,046 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,206 | 11,147 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 362 | 29,353 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 428 | 3,131 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 73,010 | 209,973 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,168 | 3,479 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,330 | 2,645 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,588 | 49,761 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 699 | 5,963 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 292 | 8,598 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,306 | 21,138 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 961 | 5,147 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 7,409 | 52,299 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,270 | 59,370 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL COR | COM | 31847R102 | 629 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 642 | 13,076 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPOR | COM | 320517105 | 877 | 50,766 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR I | COM | 32054K103 | 8,069 | 154,495 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 2,830 | 15,121 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 707 | 7,816 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 285 | 3,724 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,511 | 51,561 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,705 | 45,826 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 995 | 5,146 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 1,826 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 205 | 11,561 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 438 | 18,096 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 483 | 11,976 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 585 | 9,491 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,914 | 330,670 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,850 | 11,965 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,986 | 28,484 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,165 | 11,695 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,024 | 27,572 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 448 | 12,724 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 595 | 3,824 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 731 | 22,862 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,698 | 126,587 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 236 | 14,944 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 283 | 3,199 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 2,445 | 17,454 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 585 | 17,376 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,808 | 7,463 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,302 | 5,546 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 3,626 | 19,258 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,965 | 740,370 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,134 | 51,442 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,366 | 107,585 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 735 | 22,198 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,788 | 153,982 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,522 | 12,036 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,240 | 39,800 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,284 | 105,773 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 483 | 8,777 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,652 | 24,804 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 552 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 745 | 7,821 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 10,910 | 28,747 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 440 | 25,645 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,179 | 15,571 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 227 | 358 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,677 | 3,828 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 383 | 4,259 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 147 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG | COM | 39874R101 | 277 | 7,995 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,592 | 22,212 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,057 | 101,272 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MAS | COM | 405024100 | 312 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 302 | 7,515 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,735 | 75,029 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 559 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 354 | 7,977 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 549 | 29,383 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUS | COM | 41068X100 | 1,944 | 34,621 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP IN | COM | 410867105 | 447 | 3,299 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 647 | 14,122 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 1,864 | 30,084 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,005 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUST | COM | 419870100 | 424 | 10,034 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROU | COM | 421906108 | 216 | 6,855 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 393 | 13,019 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 617 | 7,662 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 12,619 | 379,073 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 426281101 | 1,017 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,173 | 12,476 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,046 | 23,432 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 1,605 | 110,079 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 480 | 7,699 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,778 | 260,748 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 694 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 2,841 | 23,554 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 452 | 13,735 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,471 | 22,053 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 344 | 13,937 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,420 | 92,256 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,849 | 58,579 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,129 | 23,650 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 14,365 | 840,527 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,134 | 32,902 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 933 | 4,992 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,442 | 123,737 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,970 | 11,226 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 1,146 | 7,035 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 1,776 | 124,438 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 708 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
IAA INC | COM | 449253103 | 675 | 12,384 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 369 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 663 | 3,145 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 725 | 7,913 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 453 | 4,642 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,409 | 6,401 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,713 | 7,463 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 5,517 | 24,680 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,956 | 12,586 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,330 | 15,808 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR | COM | 45378A106 | 2,876 | 157,780 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,534 | 31,418 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 299 | 3,678 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 557 | 6,155 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 297 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COM NEW | 457985208 | 444 | 6,510 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,119 | 340,555 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS | COM CL A | 45841N107 | 488 | 7,428 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 5,734 | 48,308 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 218 | 5,078 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 11,046 | 75,356 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 3,117 | 20,861 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,025 | 33,034 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 1,075 | 33,096 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,754 | 23,979 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 9,549 | 10,383 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | S&P500 LOW VOL | 46138E354 | 11,393 | 187,041 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,660 | 849,014 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,015 | 16,571 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIO | COM | 46269C102 | 432 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,028 | 24,281 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 686 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,713 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 24,334 | 379,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 19,323 | 558,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,148 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,933 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,201 | 100,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,092 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,487 | 34,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,237 | 28,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,541 | 10,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,273 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,799 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16,200 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,474 | 156,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,541 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 104,169 | 1,079,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 97,961 | 1,296,807 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 121,532 | 1,651,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 25,013 | 498,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,932 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,867 | 161,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,221 | 112,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,719 | 113,102 | SH | SOLE | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 320 | 10,151 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,709 | 255,300 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 715 | 12,307 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 228 | 2,043 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 1,481 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP | COM | 47233W109 | 629 | 18,385 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 488 | 29,100 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,160 | 225,566 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 922 | 4,715 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 531 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 755 | 27,600 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 201 | 11,466 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 496 | 12,990 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,377 | 13,502 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,242 | 7,912 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 333 | 8,167 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,364 | 21,202 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 412 | 5,578 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 276 | 7,683 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,690 | 81,837 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 2,439 | 15,795 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16,323 | 234,395 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,844 | 28,736 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,987 | 622,870 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 4,361 | 239,223 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP IN | COM | 49714P108 | 316 | 1,920 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 333 | 5,491 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN | CL A | 499049104 | 512 | 11,256 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 791 | 14,358 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,229 | 54,666 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,446 | 63,851 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,434 | 19,896 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 580 | 2,895 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,153 | 23,416 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 3,802 | 17,591 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 2,288 | 8,294 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,168 | 12,553 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 832 | 7,967 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS IN | COM | 513272104 | 989 | 12,257 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY COR | COM | 513847103 | 348 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 557 | 3,527 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,457 | 27,650 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICONDUCTO | COM | 518415104 | 705 | 12,549 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,365 | 20,011 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 882 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 575 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,111 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 222 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,294 | 23,087 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,109 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICA | COM NEW | 53220K504 | 197 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 19,006 | 177,043 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,771 | 68,715 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 533900106 | 721 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 941 | 14,982 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 959 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 573 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 1,048 | 11,970 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 294 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,963 | 21,046 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,031 | 18,865 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 567 | 9,397 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,876 | 61,228 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 550241103 | 1,139 | 83,807 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 572 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,566 | 10,775 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 579 | 18,490 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 424 | 31,184 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 1,464 | 34,337 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,284 | 308,138 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 905 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,767 | 194,759 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 562 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 388 | 4,319 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,878 | 7,274 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 281 | 15,373 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 2,212 | 45,233 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 847 | 5,847 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 596 | 5,011 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 905 | 66,469 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,253 | 53,843 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 1,539 | 3,319 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WOR | COM | 57164Y107 | 619 | 3,887 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 6,132 | 43,586 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 3,079 | 22,555 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 1,863 | 5,296 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,276 | 21,665 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,128 | 4,651 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 551 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 27,659 | 75,759 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 644 | 32,054 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 2,412 | 22,897 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 495 | 5,625 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,870 | 21,170 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,753 | 63,868 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,567 | 13,425 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COM | 58463J304 | 1,087 | 54,058 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 450 | 2,546 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,919 | 217,552 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 339 | 5,108 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NE | COM | 589400100 | 155 | 2,380 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,756 | 62,754 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,869 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 178,798 | 660,014 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,543 | 23,660 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 8,035 | 94,553 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 17,691 | 105,042 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 886 | 5,113 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 254 | 5,383 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIE | COM | 603158106 | 237 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 932 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 1,358 | 5,367 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAG | CL B | 60871R209 | 846 | 15,752 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,397 | 118,469 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 1,400 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 2,957 | 32,366 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,099 | 14,071 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,510 | 125,532 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 928 | 29,077 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 3,169 | 14,614 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 311 | 13,338 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 306 | 2,291 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 549 | 12,030 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,128 | 77,616 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,577 | 317 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 504 | 32,918 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,726 | 9,819 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 438 | 8,379 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 511 | 12,095 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 15,477 | 330,144 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL STORAGE AFF | COM SHS BEN IN | 637870106 | 320 | 6,336 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 319 | 16,498 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 288 | 16,755 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 454 | 9,870 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,525 | 18,644 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,574 | 38,951 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 192 | 6,736 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 846 | 8,689 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 350 | 8,854 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 471 | 42,741 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 581 | 13,348 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 875 | 31,857 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 234 | 728 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,374 | 69,008 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 849 | 32,943 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 249 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,254 | 221,801 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTN | COM UNIT PART IN | 65341B106 | 2,611 | 34,188 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,023 | 110,191 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 808 | 32,991 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,090 | 4,967 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 366 | 10,004 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,719 | 21,547 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,010 | 17,388 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 4,606 | 12,673 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 277 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,331 | 48,910 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T105 | 261 | 4,599 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,412 | 25,142 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,666 | 92,300 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,689 | 54,605 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 316 | 4,661 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 619 | 18,397 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 3,486 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,214 | 70,817 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 2,110 | 8,314 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 649 | 26,047 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 609 | 13,168 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLE | COM | 681116109 | 439 | 5,220 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,437 | 17,969 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 2,342 | 64,524 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 363 | 4,893 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,088 | 37,522 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,178 | 156,453 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 786 | 6,306 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,828 | 34,580 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 940 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 6,826 | 35,784 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 385 | 7,888 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,379 | 19,904 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,815 | 64,888 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES | COM | 69354M108 | 984 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PKS INC | COM | 69360J107 | 278 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 619 | 5,755 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,280 | 9,060 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,602 | 29,153 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,084 | 8,003 | SH | SOLE | 0 | 0 | 0 | ||
GREAT WESTN NATL BK | COM | 695263103 | 442 | 10,745 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 312 | 2,986 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORT | COM | 700517105 | 9,436 | 457,819 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,428 | 11,162 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 243 | 7,993 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,942 | 27,417 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,585 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 659 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,994 | 102,904 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,761 | 287,109 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 972 | 12,714 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 855 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 712704105 | 618 | 36,060 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,549 | 118,435 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,484 | 9,613 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,487 | 472,096 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 13,027 | 131,442 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,163 | 36,858 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,962 | 160,372 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 98 | 4,417 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNE | COM | 72346Q104 | 617 | 6,993 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 766 | 9,343 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,176 | 19,545 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 5,199 | 457,698 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 725 | 5,291 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,656 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 590 | 5,438 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPO | COM | 737630103 | 1,384 | 26,039 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 3,873 | 19,566 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 555 | 3,624 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,345 | 21,287 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 28,369 | 210,252 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 298 | 6,189 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,961 | 50,517 | SH | SOLE | 0 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 198 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 73,553 | 615,348 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 613 | 8,541 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,398 | 33,164 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 2,543 | 42,569 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 47,036 | 156,426 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,233 | 22,602 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,653 | 21,390 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,896 | 9,692 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,116 | 98,764 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 310 | 3,077 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,070 | 11,817 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 1,441 | 10,919 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 449 | 3,507 | SH | SOLE | 0 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 282 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 381 | 3,641 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,375 | 287,272 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 1,086 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,055 | 11,902 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 466 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL I | COM | 754730109 | 1,331 | 10,244 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 459 | 12,777 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 10,901 | 127,777 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,166 | 122,351 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 499 | 3,734 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,721 | 245,378 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 5,192 | 9,295 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,636 | 81,072 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF A | COM NEW | 759351604 | 712 | 6,248 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 884 | 5,855 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 937 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,933 | 17,575 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,122 | 12,663 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY I | COM | 76131N101 | 1,012 | 57,291 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY IN | COM | 76169C100 | 699 | 12,273 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 830 | 9,333 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,866 | 10,021 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 658 | 19,248 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 4,319 | 9,185 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,712 | 29,938 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 688 | 6,029 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 365 | 4,908 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,697 | 21,189 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 12,672 | 39,762 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 675 | 10,893 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 510 | 6,373 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 621 | 29,673 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,590 | 38,756 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,078 | 133,590 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,562 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 866 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,204 | 50,150 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,653 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE RE | COM | 78573L106 | 2,652 | 145,696 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 366 | 29,360 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGI | COM | 78781P105 | 433 | 8,485 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,819 | 81,135 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 342 | 1,818 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 874 | 11,778 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,775 | 117,931 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,210 | 126,493 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 467 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 403 | 5,204 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO C | CL A | 810186106 | 717 | 3,737 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 769 | 12,980 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 1,518 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP | COM | 816300107 | 444 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 410 | 5,961 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,001 | 52,848 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 336 | 3,885 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 828 | 15,453 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,537 | 17,354 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,635 | 20,681 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G104 | 1,299 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 636 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 299 | 7,203 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 25,080 | 192,214 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 441 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 302 | 6,969 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 614 | 12,331 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 2,707 | 14,117 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 809 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,182 | 9,119 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,022 | 4,575 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 1,317 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 619 | 9,246 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 625 | 24,100 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,402 | 89,271 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,646 | 49,837 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS | COM | 844895102 | 353 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 339 | 4,693 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 505 | 10,565 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 270 | 10,856 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 663 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,451 | 118,909 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,785 | 13,586 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,353 | 101,541 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,565 | 59,800 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,410 | 29,285 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,099 | 18,441 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 603 | 8,433 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 439 | 17,700 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 626 | 9,658 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,621 | 46,981 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 165 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,340 | 28,262 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS I | COM | 866082100 | 1,084 | 116,195 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 22,205 | 129,553 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 826 | 14,806 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS | COM | 867892101 | 734 | 59,100 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 500 | 3,214 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,707 | 13,442 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 599 | 13,657 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 463 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,213 | 45,616 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 833 | 9,306 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,350 | 43,082 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,851 | 101,618 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,336 | 50,654 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 233 | 10,883 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 1,767 | 9,980 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,016 | 23,376 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,355 | 42,835 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,386 | 76,182 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724P106 | 313 | 11,851 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 381 | 20,290 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 1,717 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 1,622 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM NEW | 879433829 | 207 | 9,153 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL IN | COM | 88023U101 | 660 | 16,833 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G407 | 657 | 9,814 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 503 | 10,072 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,921 | 14,343 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 303 | 6,369 | SH | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9 | 133 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 45,945 | 67,596 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 607 | 4,977 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COM | 88224Q107 | 295 | 4,648 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,262 | 79,364 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 580 | 6,025 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,304 | 18,955 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 17,359 | 34,410 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 575 | 5,088 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,704 | 48,854 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 506 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 596 | 10,318 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS IN | COM | 890516107 | 52 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 596 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,081 | 9,839 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,858 | 9,987 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,069 | 4,741 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE | COM | 894164102 | 471 | 7,920 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 3,161 | 21,116 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 230 | 5,156 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,084 | 10,602 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,788 | 21,847 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 200 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 359 | 8,915 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,295 | 113,420 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 179 | 5,812 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,806 | 69,844 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 700 | 9,639 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 1,648 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,829 | 24,800 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 27,480 | 561,036 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 888 | 19,180 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 370 | 3,979 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PART | COMUNIT LTDPAR | 90290N109 | 448 | 27,184 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,513 | 114,328 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,650 | 4,772 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 374 | 20,276 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 334 | 15,769 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 305 | 16,429 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,544 | 57,037 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES IN | COM | 909907107 | 450 | 12,330 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS I | COM | 910047109 | 1,423 | 27,214 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 13,038 | 62,691 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,032 | 6,369 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 594 | 24,769 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 738 | 4,112 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 32,519 | 81,208 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS USA | COM | 91336L107 | 380 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 877 | 3,943 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 956 | 6,526 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 483 | 17,003 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 259 | 6,288 | SH | SOLE | 0 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 193 | 10,109 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,211 | 26,955 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,688 | 34,425 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 501 | 37,302 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 459 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 540 | 16,642 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF T | FALLEN ANGEL HG | 92189F437 | 1,509 | 45,860 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 27,622 | 483,753 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,247 | 51,450 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 7,596 | 165,386 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,936 | 8,504 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 20,701 | 369,463 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,452 | 14,033 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 4,561 | 22,619 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 312 | 6,255 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,308 | 51,072 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,457 | 101,933 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 17,408 | 561,198 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNER | COM UNT RP INT | 92763M105 | 1,360 | 72,243 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,149 | 146,049 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLO | COM | 928298108 | 275 | 12,196 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 302 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 505 | 15,513 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 610 | 13,070 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,969 | 11,314 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,970 | 33,389 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,221 | 14,830 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,330 | 115,799 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,183 | 60,500 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 211 | 6,654 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,639 | 33,109 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,851 | 5,355 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 884 | 3,083 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CO | COM | 947890109 | 443 | 8,310 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,499 | 46,756 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,789 | 348,615 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37,357 | 449,548 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 381 | 16,275 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES I | COM | 950755108 | 233 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 2,334 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,830 | 25,712 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PA | COM UNIT LP INT | 958669103 | 3,537 | 165,120 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 793 | 34,514 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,185 | 22,268 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 791 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | COM NEW | 962166104 | 3,487 | 101,302 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,160 | 5,320 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS IN | CL A | 968223206 | 237 | 3,936 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,173 | 194,849 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,118 | 7,002 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 437 | 2,774 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 396 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 662 | 5,388 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 184 | 5,811 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q108 | 241 | 4,159 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 193 | 3,151 | SH | SOLE | 0 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 157 | 4,353 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 620 | 8,583 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,064 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,307 | 9,343 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,984 | 45,296 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,093 | 21,383 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,843 | 15,364 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 348 | 14,818 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 257 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 633 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,924 | 25,423 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 2,466 | 4,657 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 2,835 | 17,627 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 719 | 13,611 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,669 | 41,153 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 391 | 8,658 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,049 | 7,531 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,490 | 130,031 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,657 | 19,504 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 16,167 | 54,843 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST P | LP INT UNIT | G16252101 | 2,489 | 44,800 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMIT | SHS | G1890L107 | 795 | 13,907 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,976 | 33,580 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 466 | 10,371 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 848 | 3,364 | SH | SOLE | 0 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 727 | 16,010 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 513 | 2,247 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROU | ORD SHS | G4474Y214 | 609 | 15,681 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,641 | 32,319 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 853 | 31,906 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 981 | 5,523 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 4,148 | 60,445 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,980 | 44,898 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 378 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,085 | 113,467 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,662 | 23,277 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 744 | 30,163 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | SHS | G66721104 | 918 | 31,198 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 481 | 15,410 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 679 | 4,562 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7997R103 | 1,470 | 16,716 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 929 | 13,764 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,728 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 3,777 | 20,510 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G96629103 | 2,505 | 10,892 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 508 | 11,088 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,029 | 37,931 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,856 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,798 | 28,088 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 2,219 | 21,573 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 4,800 | 23,331 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROU | COM | V7780T103 | 1,569 | 18,394 | SH | SOLE | 0 | 0 | 0 |