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 | 2,656 | 48,008 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 547 | 5,544 | SH | | SOLE | | 0 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,112 | 148,138 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 345 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
ASGN INC | COM | 00191U102 | 419 | 4,644 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,166 | 580,457 | SH | | SOLE | | 0 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,780 | 145,241 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,460 | 146,646 | SH | | SOLE | | 0 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 924 | 3,735 | SH | | SOLE | | 0 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 558 | 8,253 | SH | | SOLE | | 0 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 270 | 10,448 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,929 | 63,302 | SH | | SOLE | | 0 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 490 | 3,182 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,663 | 40,056 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 864 | 4,992 | SH | | SOLE | | 0 | 0 | 0 |
AECOM | COM | 00766T100 | 840 | 12,885 | SH | | SOLE | | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,485 | 137,110 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 411 | 3,526 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,950 | 24,841 | SH | | SOLE | | 0 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 13,331 | 184,818 | SH | | SOLE | | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,329 | 18,003 | SH | | SOLE | | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,190 | 13,026 | SH | | SOLE | | 0 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 406 | 10,126 | SH | | SOLE | | 0 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,042 | 9,769 | SH | | SOLE | | 0 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 766 | 16,815 | SH | | SOLE | | 0 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,702 | 156,531 | SH | | SOLE | | 0 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,472 | 6,218 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,025 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 305 | 5,195 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 165 | 4,462 | SH | | SOLE | | 0 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,186 | 20,239 | SH | | SOLE | | 0 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,824 | 22,286 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,136 | 23,377 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,486 | 25,461 | SH | | SOLE | | 0 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,132 | 146,800 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 78,632 | 740,341 | SH | | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 315 | 2,994 | SH | | SOLE | | 0 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,882 | 20,826 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 667 | 52,580 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,810 | 74,615 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,123 | 74,240 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 157 | 14,042 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,976 | 50,326 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 840 | 6,052 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,985 | 394,600 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,284 | 64,230 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,401 | 91,558 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,187 | 14,700 | SH | | SOLE | | 0 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 431 | 14,346 | SH | | SOLE | | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,725 | 12,192 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,181 | 9,177 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,038 | 18,543 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,726 | 44,087 | SH | | SOLE | | 0 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 155 | 9,149 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,183 | 49,444 | SH | | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,207 | 42,485 | SH | | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,757 | 7,343 | SH | | SOLE | | 0 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,472 | 19,627 | SH | | SOLE | | 0 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 268 | 29,659 | SH | | SOLE | | 0 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 977 | 28,003 | SH | | SOLE | | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,957 | 47,050 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 177,807 | 1,300,516 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,797 | 74,705 | SH | | SOLE | | 0 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 610 | 5,915 | SH | | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,532 | 45,520 | SH | | SOLE | | 0 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,769 | 18,872 | SH | | SOLE | | 0 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 673 | 6,007 | SH | | SOLE | | 0 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 339 | 9,639 | SH | | SOLE | | 0 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 476 | 4,623 | SH | | SOLE | | 0 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 250 | 13,678 | SH | | SOLE | | 0 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 753 | 4,358 | SH | | SOLE | | 0 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,256 | 11,206 | SH | | SOLE | | 0 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,115 | 18,115 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,285 | 34,686 | SH | | SOLE | | 0 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 362 | 3,243 | SH | | SOLE | | 0 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,722 | 1,732 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,706 | 147,779 | SH | | SOLE | | 0 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,074 | 6,634 | SH | | SOLE | | 0 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 334 | 8,334 | SH | | SOLE | | 0 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 460 | 3,126 | SH | | SOLE | | 0 | 0 | 0 |
AVNET INC | COM | 053807103 | 378 | 8,823 | SH | | SOLE | | 0 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 603 | 6,474 | SH | | SOLE | | 0 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 766 | 12,298 | SH | | SOLE | | 0 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,750 | 95,259 | SH | | SOLE | | 0 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,779 | 25,867 | SH | | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 18,237 | 585,827 | SH | | SOLE | | 0 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 267 | 3,589 | SH | | SOLE | | 0 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,511 | 60,204 | SH | | SOLE | | 0 | 0 | 0 |
BANK OZK | COM | 06417N103 | 386 | 10,293 | SH | | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 534 | 19,838 | SH | | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,614 | 40,697 | SH | | SOLE | | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,709 | 23,159 | SH | | SOLE | | 0 | 0 | 0 |
BELDEN INC | COM | 077454106 | 214 | 4,023 | SH | | SOLE | | 0 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,154 | 16,906 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,049 | 146,689 | SH | | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,070 | 16,415 | SH | | SOLE | | 0 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 931 | 1,881 | SH | | SOLE | | 0 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,429 | 11,911 | SH | | SOLE | | 0 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,172 | 3,380 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 430 | 5,910 | SH | | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 241 | 4,150 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,295 | 11,978 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,154 | 101,308 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,772 | 64,032 | SH | | SOLE | | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 514 | 14,549 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,161 | 45,066 | SH | | SOLE | | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,815 | 3,325 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 641 | 19,210 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 268 | 885 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,833 | 65,559 | SH | | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,317 | 115,828 | SH | | SOLE | | 0 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 359 | 7,212 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 280 | 6,827 | SH | | SOLE | | 0 | 0 | 0 |
BRINKS CO | COM | 109696104 | 259 | 4,265 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,292 | 172,624 | SH | | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,190 | 504,207 | SH | | SOLE | | 0 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,349 | 9,466 | SH | | SOLE | | 0 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 952 | 46,403 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 16,486 | 33,935 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,414 | 33,282 | SH | | SOLE | | 0 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,626 | 45,674 | SH | | SOLE | | 0 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 493 | 6,836 | SH | | SOLE | | 0 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,127 | 19,320 | SH | | SOLE | | 0 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,028 | 14,654 | SH | | SOLE | | 0 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 570 | 9,080 | SH | | SOLE | | 0 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 448 | 6,850 | SH | | SOLE | | 0 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 846 | 15,750 | SH | | SOLE | | 0 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 982 | 8,672 | SH | | SOLE | | 0 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,987 | 26,992 | SH | | SOLE | | 0 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 583 | 10,646 | SH | | SOLE | | 0 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,764 | 11,193 | SH | | SOLE | | 0 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,478 | 17,236 | SH | | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,034 | 10,202 | SH | | SOLE | | 0 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 6,779 | 25,725 | SH | | SOLE | | 0 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 452 | 2,588 | SH | | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,977 | 29,198 | SH | | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,656 | 24,527 | SH | | SOLE | | 0 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 191 | 10,565 | SH | | SOLE | | 0 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,123 | 176,290 | SH | | SOLE | | 0 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 293 | 17,782 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,845 | 106,245 | SH | | SOLE | | 0 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 578 | 448 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 323 | 5,065 | SH | | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,684 | 65,294 | SH | | SOLE | | 0 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 610 | 2,165 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,497 | 23,306 | SH | | SOLE | | 0 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 393 | 16,727 | SH | | SOLE | | 0 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 674 | 17,596 | SH | | SOLE | | 0 | 0 | 0 |
CALIX INC | COM | 13100M509 | 173 | 5,065 | SH | | SOLE | | 0 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 215 | 10,515 | SH | | SOLE | | 0 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,757 | 102,295 | SH | | SOLE | | 0 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 779 | 16,217 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,386 | 32,503 | SH | | SOLE | | 0 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,150 | 22,004 | SH | | SOLE | | 0 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 1,406 | 76,254 | SH | | SOLE | | 0 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,139 | 4,775 | SH | | SOLE | | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,183 | 13,074 | SH | | SOLE | | 0 | 0 | 0 |
CARNIVAL CORP | --- | 143658300 | 568 | 65,704 | SH | | SOLE | | 0 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,453 | 68,775 | SH | | SOLE | | 0 | 0 | 0 |
CARTERS INC | COM | 146229109 | 259 | 3,673 | SH | | SOLE | | 0 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 626 | 3,384 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,593 | 14,850 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,731 | 43,246 | SH | | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 268 | 6,851 | SH | | SOLE | | 0 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,036 | 8,806 | SH | | SOLE | | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,005 | 47,337 | SH | | SOLE | | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,339 | 112,881 | SH | | SOLE | | 0 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 523 | 11,119 | SH | | SOLE | | 0 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 368 | 18,543 | SH | | SOLE | | 0 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 916 | 4,280 | SH | | SOLE | | 0 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 552 | 3,300 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,419 | 9,432 | SH | | SOLE | | 0 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 310 | 29,700 | SH | | SOLE | | 0 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 662 | 1,411 | SH | | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 454 | 14,173 | SH | | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,065 | 159,309 | SH | | SOLE | | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,096 | 2,368 | SH | | SOLE | | 0 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 340 | 3,043 | SH | | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,810 | 19,532 | SH | | SOLE | | 0 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 603 | 3,147 | SH | | SOLE | | 0 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 631 | 13,797 | SH | | SOLE | | 0 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,452 | 12,206 | SH | | SOLE | | 0 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 379 | 5,222 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,643 | 343,420 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,702 | 7,233 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,241 | 157,451 | SH | | SOLE | | 0 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,419 | 39,754 | SH | | SOLE | | 0 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 965 | 9,930 | SH | | SOLE | | 0 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 402 | 4,588 | SH | | SOLE | | 0 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,719 | 85,040 | SH | | SOLE | | 0 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 669 | 43,532 | SH | | SOLE | | 0 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,402 | 9,944 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 19,899 | 316,315 | SH | | SOLE | | 0 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 670 | 15,763 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,851 | 42,242 | SH | | SOLE | | 0 | 0 | 0 |
COHERENT INC | COM | 192479103 | 600 | 2,255 | SH | | SOLE | | 0 | 0 | 0 |
COLFAX CORP | COM | 194014502 | 236 | 4,285 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,440 | 67,884 | SH | | SOLE | | 0 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 217 | 3,035 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,224 | 362,476 | SH | | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 768 | 10,467 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 658 | 10,016 | SH | | SOLE | | 0 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 367 | 11,076 | SH | | SOLE | | 0 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 984 | 27,180 | SH | | SOLE | | 0 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 256 | 4,066 | SH | | SOLE | | 0 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,328 | 38,785 | SH | | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 529 | 3,901 | SH | | SOLE | | 0 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,419 | 104,872 | SH | | SOLE | | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,715 | 28,550 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,093 | 13,272 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 884 | 15,446 | SH | | SOLE | | 0 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,238 | 3,954 | SH | | SOLE | | 0 | 0 | 0 |
COPART INC | COM | 217204106 | 1,916 | 17,629 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,941 | 61,586 | SH | | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,740 | 66,436 | SH | | SOLE | | 0 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,170 | 58,552 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,661 | 36,850 | SH | | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 251 | 31,367 | SH | | SOLE | | 0 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,279 | 43,762 | SH | | SOLE | | 0 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 174 | 2,080 | SH | | SOLE | | 0 | 0 | 0 |
CRANE CO | COM | 224441105 | 380 | 4,343 | SH | | SOLE | | 0 | 0 | 0 |
CROCS INC | COM | 227046109 | 273 | 5,613 | SH | | SOLE | | 0 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,042 | 53,697 | SH | | SOLE | | 0 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,298 | 77,208 | SH | | SOLE | | 0 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 606 | 5,201 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,213 | 11,436 | SH | | SOLE | | 0 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 464 | 3,515 | SH | | SOLE | | 0 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,477 | 83,749 | SH | | SOLE | | 0 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,744 | 26,354 | SH | | SOLE | | 0 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,338 | 18,446 | SH | | SOLE | | 0 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 432 | 8,818 | SH | | SOLE | | 0 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 594 | 19,612 | SH | | SOLE | | 0 | 0 | 0 |
DANA INC | COM | 235825205 | 184 | 13,067 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,690 | 53,998 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,136 | 10,044 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 880 | 14,724 | SH | | SOLE | | 0 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 384 | 4,808 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 653 | 2,556 | SH | | SOLE | | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 6,938 | 23,167 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,502 | 51,840 | SH | | SOLE | | 0 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 621 | 17,388 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,862 | 51,932 | SH | | SOLE | | 0 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,475 | 33,208 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,699 | 14,024 | SH | | SOLE | | 0 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 399 | 5,292 | SH | | SOLE | | 0 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 29,138 | 224,433 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,942 | 147,686 | SH | | SOLE | | 0 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,245 | 23,739 | SH | | SOLE | | 0 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 363 | 20,257 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,579 | 18,658 | SH | | SOLE | | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,843 | 18,245 | SH | | SOLE | | 0 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,423 | 105,541 | SH | | SOLE | | 0 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,208 | 3,100 | SH | | SOLE | | 0 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 542 | 11,264 | SH | | SOLE | | 0 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 359 | 16,025 | SH | | SOLE | | 0 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,427 | 11,762 | SH | | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 3,045 | 58,996 | SH | | SOLE | | 0 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 19,821 | 360,717 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,184 | 76,332 | SH | | SOLE | | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,286 | 41,137 | SH | | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 248 | 2,667 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,337 | 48,321 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884L109 | 927 | 26,943 | SH | | SOLE | | 0 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 321 | 6,834 | SH | | SOLE | | 0 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 401 | 3,643 | SH | | SOLE | | 0 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 838 | 12,937 | SH | | SOLE | | 0 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 790 | 41,500 | SH | | SOLE | | 0 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 586 | 3,800 | SH | | SOLE | | 0 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 924 | 10,290 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,954 | 46,893 | SH | | SOLE | | 0 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,089 | 20,091 | SH | | SOLE | | 0 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,944 | 30,733 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,911 | 51,642 | SH | | SOLE | | 0 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,753 | 22,631 | SH | | SOLE | | 0 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 480 | 4,662 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,820 | 48,020 | SH | | SOLE | | 0 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 480 | 2,615 | SH | | SOLE | | 0 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,919 | 45,400 | SH | | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 510 | 9,098 | SH | | SOLE | | 0 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 167 | 5,881 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,456 | 346,289 | SH | | SOLE | | 0 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 219 | 3,707 | SH | | SOLE | | 0 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,220 | 11,372 | SH | | SOLE | | 0 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 3,043 | 27,012 | SH | | SOLE | | 0 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,621 | 107,533 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 265 | 5,031 | SH | | SOLE | | 0 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,425 | 4,833 | SH | | SOLE | | 0 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 571 | 14,825 | SH | | SOLE | | 0 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,882 | 10,299 | SH | | SOLE | | 0 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 44,698 | 68,032 | SH | | SOLE | | 0 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 236 | 37,086 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,279 | 89,100 | SH | | SOLE | | 0 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,975 | 276,582 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6,206 | 288,779 | SH | | SOLE | | 0 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 962 | 20,990 | SH | | SOLE | | 0 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 20,588 | 78,727 | SH | | SOLE | | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 774 | 10,567 | SH | | SOLE | | 0 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 464 | 4,608 | SH | | SOLE | | 0 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 346 | 3,701 | SH | | SOLE | | 0 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,207 | 18,500 | SH | | SOLE | | 0 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,347 | 27,789 | SH | | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,599 | 79,424 | SH | | SOLE | | 0 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 609 | 29,240 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,161 | 12,239 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,371 | 14,069 | SH | | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 15,342 | 90,183 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 29,251 | 341,556 | SH | | SOLE | | 0 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,074 | 10,034 | SH | | SOLE | | 0 | 0 | 0 |
F N B CORP | COM | 302520101 | 334 | 30,760 | SH | | SOLE | | 0 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 566 | 3,131 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 31,291 | 194,055 | SH | | SOLE | | 0 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,241 | 3,228 | SH | | SOLE | | 0 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 980 | 2,445 | SH | | SOLE | | 0 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,369 | 47,453 | SH | | SOLE | | 0 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 317 | 3,307 | SH | | SOLE | | 0 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 266 | 8,356 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,397 | 19,395 | SH | | SOLE | | 0 | 0 | 0 |
F5 INC | COM | 315616102 | 762 | 4,978 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,531 | 49,425 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,862 | 55,430 | SH | | SOLE | | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 516 | 9,757 | SH | | SOLE | | 0 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 460 | 11,709 | SH | | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,066 | 48,762 | SH | | SOLE | | 0 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,793 | 164,133 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,175 | 15,084 | SH | | SOLE | | 0 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 616 | 9,036 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 245 | 3,524 | SH | | SOLE | | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,197 | 47,168 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,252 | 58,661 | SH | | SOLE | | 0 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 570 | 5,022 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,321 | 6,288 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 315 | 12,946 | SH | | SOLE | | 0 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 478 | 18,170 | SH | | SOLE | | 0 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 341 | 11,910 | SH | | SOLE | | 0 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 192 | 7,621 | SH | | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,563 | 320,095 | SH | | SOLE | | 0 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,174 | 56,100 | SH | | SOLE | | 0 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,578 | 29,012 | SH | | SOLE | | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 642 | 10,722 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 810 | 25,192 | SH | | SOLE | | 0 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 342 | 11,531 | SH | | SOLE | | 0 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 309 | 3,842 | SH | | SOLE | | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 534 | 22,910 | SH | | SOLE | | 0 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,503 | 119,730 | SH | | SOLE | | 0 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 212 | 14,655 | SH | | SOLE | | 0 | 0 | 0 |
GATX CORP | COM | 361448103 | 301 | 3,199 | SH | | SOLE | | 0 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 401 | 9,276 | SH | | SOLE | | 0 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,816 | 17,274 | SH | | SOLE | | 0 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,174 | 25,600 | SH | | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 689 | 5,637 | SH | | SOLE | | 0 | 0 | 0 |
GAP INC | COM | 364760108 | 158 | 19,215 | SH | | SOLE | | 0 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,656 | 6,847 | SH | | SOLE | | 0 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,147 | 5,446 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,145 | 18,735 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,682 | 89,241 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,675 | 48,704 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,751 | 118,120 | SH | | SOLE | | 0 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 598 | 21,374 | SH | | SOLE | | 0 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 509 | 63,482 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,521 | 11,436 | SH | | SOLE | | 0 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 1,415 | 53,400 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,286 | 101,699 | SH | | SOLE | | 0 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 469 | 9,895 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,519 | 22,764 | SH | | SOLE | | 0 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 406 | 7,229 | SH | | SOLE | | 0 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 713 | 7,312 | SH | | SOLE | | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,620 | 29,020 | SH | | SOLE | | 0 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 276 | 25,751 | SH | | SOLE | | 0 | 0 | 0 |
GRACO INC | COM | 384109104 | 917 | 15,427 | SH | | SOLE | | 0 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 203 | 358 | SH | | SOLE | | 0 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,596 | 3,513 | SH | | SOLE | | 0 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 277 | 2,946 | SH | | SOLE | | 0 | 0 | 0 |
GREIF INC | CL A | 397624107 | 151 | 2,425 | SH | | SOLE | | 0 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 341 | 7,994 | SH | | SOLE | | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,182 | 18,935 | SH | | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 2,861 | 87,266 | SH | | SOLE | | 0 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 298 | 4,570 | SH | | SOLE | | 0 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 193 | 8,119 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,293 | 73,119 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 551 | 12,532 | SH | | SOLE | | 0 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 345 | 7,790 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 327 | 31,796 | SH | | SOLE | | 0 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 482 | 3,299 | SH | | SOLE | | 0 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 425 | 13,435 | SH | | SOLE | | 0 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,744 | 26,655 | SH | | SOLE | | 0 | 0 | 0 |
HASBRO INC | COM | 418056107 | 854 | 10,435 | SH | | SOLE | | 0 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 408 | 9,976 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 376 | 13,821 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 472 | 7,691 | SH | | SOLE | | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,682 | 296,495 | SH | | SOLE | | 0 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,075 | 5,971 | SH | | SOLE | | 0 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,603 | 12,097 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,442 | 23,049 | SH | | SOLE | | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,398 | 105,415 | SH | | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 401 | 7,662 | SH | | SOLE | | 0 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,591 | 163,518 | SH | | SOLE | | 0 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,547 | 22,859 | SH | | SOLE | | 0 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,437 | 20,729 | SH | | SOLE | | 0 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 358 | 17,247 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 23,757 | 86,620 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,592 | 55,188 | SH | | SOLE | | 0 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,081 | 22,819 | SH | | SOLE | | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,492 | 796,671 | SH | | SOLE | | 0 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 956 | 30,412 | SH | | SOLE | | 0 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 871 | 4,877 | SH | | SOLE | | 0 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 196 | 13,184 | SH | | SOLE | | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,843 | 10,347 | SH | | SOLE | | 0 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,076 | 6,835 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,404 | 116,688 | SH | | SOLE | | 0 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 710 | 3,261 | SH | | SOLE | | 0 | 0 | 0 |
IAA INC | COM | 449253103 | 400 | 12,216 | SH | | SOLE | | 0 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 311 | 1,891 | SH | | SOLE | | 0 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 298 | 3,168 | SH | | SOLE | | 0 | 0 | 0 |
ITT INC | COM | 45073V108 | 506 | 7,521 | SH | | SOLE | | 0 | 0 | 0 |
IDACORP INC | COM | 451107106 | 490 | 4,630 | SH | | SOLE | | 0 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,126 | 6,201 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,481 | 7,073 | SH | | SOLE | | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,239 | 23,261 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,395 | 12,993 | SH | | SOLE | | 0 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 211 | 3,099 | SH | | SOLE | | 0 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,165 | 15,340 | SH | | SOLE | | 0 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,743 | 132,318 | SH | | SOLE | | 0 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,381 | 32,812 | SH | | SOLE | | 0 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 217 | 3,444 | SH | | SOLE | | 0 | 0 | 0 |
INGREDION INC | COM | 457187102 | 532 | 6,037 | SH | | SOLE | | 0 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 318 | 3,181 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 352 | 6,510 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,403 | 331,538 | SH | | SOLE | | 0 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 439 | 7,972 | SH | | SOLE | | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,348 | 46,233 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 191 | 4,776 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,286 | 72,849 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,445 | 20,526 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,256 | 30,031 | SH | | SOLE | | 0 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 872 | 31,683 | SH | | SOLE | | 0 | 0 | 0 |
INTUIT | COM | 461202103 | 9,230 | 23,946 | SH | | SOLE | | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,021 | 29,999 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,597 | 187,041 | SH | | SOLE | | 0 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 19,729 | 554,500 | SH | | SOLE | | 0 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,421 | 15,765 | SH | | SOLE | | 0 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 438 | 11,668 | SH | | SOLE | | 0 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,167 | 23,978 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,650 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 20,777 | 374,841 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,851 | 558,478 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,519 | 42,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,640 | 14,400 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 78,077 | 205,926 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,621 | 287,385 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,547 | 24,895 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,499 | 15,465 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,580 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,761 | 32,970 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,569 | 26,350 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,892 | 154,840 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,496 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 102,659 | 1,022,194 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 89,162 | 1,408,342 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 110,386 | 1,572,226 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 26,698 | 541,985 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,281 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,463 | 157,475 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,029 | 100,970 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,692 | 106,652 | SH | | SOLE | | 0 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 234 | 9,911 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,354 | 242,907 | SH | | SOLE | | 0 | 0 | 0 |
JABIL INC | COM | 466313103 | 659 | 12,874 | SH | | SOLE | | 0 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,322 | 10,397 | SH | | SOLE | | 0 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 482 | 17,467 | SH | | SOLE | | 0 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 245 | 29,245 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 37,873 | 213,356 | SH | | SOLE | | 0 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 778 | 4,447 | SH | | SOLE | | 0 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 322 | 4,323 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 743 | 26,075 | SH | | SOLE | | 0 | 0 | 0 |
KBR INC | COM | 48242W106 | 616 | 12,723 | SH | | SOLE | | 0 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,043 | 12,670 | SH | | SOLE | | 0 | 0 | 0 |
KB HOME | COM | 48666K109 | 225 | 7,908 | SH | | SOLE | | 0 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,463 | 20,502 | SH | | SOLE | | 0 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 257 | 5,371 | SH | | SOLE | | 0 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 175 | 7,533 | SH | | SOLE | | 0 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,139 | 60,431 | SH | | SOLE | | 0 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,301 | 75,530 | SH | | SOLE | | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,074 | 15,044 | SH | | SOLE | | 0 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 8,501 | 162,459 | SH | | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,675 | 27,194 | SH | | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 13,747 | 695,351 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,962 | 176,728 | SH | | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 464 | 2,020 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 334 | 5,497 | SH | | SOLE | | 0 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,229 | 533,768 | SH | | SOLE | | 0 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 689 | 14,890 | SH | | SOLE | | 0 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 418 | 11,723 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,190 | 57,409 | SH | | SOLE | | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,517 | 53,179 | SH | | SOLE | | 0 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 160 | 16,377 | SH | | SOLE | | 0 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 435 | 2,795 | SH | | SOLE | | 0 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,050 | 21,388 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,848 | 15,920 | SH | | SOLE | | 0 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,801 | 7,683 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,037 | 11,819 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 698 | 7,937 | SH | | SOLE | | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 826 | 11,561 | SH | | SOLE | | 0 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 231 | 1,797 | SH | | SOLE | | 0 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 498 | 3,427 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 931 | 27,726 | SH | | SOLE | | 0 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 608 | 12,545 | SH | | SOLE | | 0 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,919 | 19,316 | SH | | SOLE | | 0 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 687 | 5,458 | SH | | SOLE | | 0 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 421 | 12,176 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,112 | 11,042 | SH | | SOLE | | 0 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,473 | 20,877 | SH | | SOLE | | 0 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 632 | 3,060 | SH | | SOLE | | 0 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 12,581 | 112,675 | SH | | SOLE | | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 21,631 | 66,715 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 657 | 5,326 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 612 | 13,082 | SH | | SOLE | | 0 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 725 | 2,638 | SH | | SOLE | | 0 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 572 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 911 | 11,030 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,288 | 19,276 | SH | | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 922 | 15,557 | SH | | SOLE | | 0 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 392 | 7,486 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,771 | 55,937 | SH | | SOLE | | 0 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 822 | 75,300 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 500 | 6,290 | SH | | SOLE | | 0 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,308 | 14,479 | SH | | SOLE | | 0 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 500 | 18,538 | SH | | SOLE | | 0 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 356 | 28,225 | SH | | SOLE | | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 830 | 28,669 | SH | | SOLE | | 0 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 521 | 5,074 | SH | | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,919 | 134,428 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 408 | 3,368 | SH | | SOLE | | 0 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 324 | 4,314 | SH | | SOLE | | 0 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,864 | 6,948 | SH | | SOLE | | 0 | 0 | 0 |
MACERICH CO | COM | 554382101 | 170 | 19,568 | SH | | SOLE | | 0 | 0 | 0 |
MACYS INC | COM | 55616P104 | 476 | 25,969 | SH | | SOLE | | 0 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,773 | 37,132 | SH | | SOLE | | 0 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 663 | 5,786 | SH | | SOLE | | 0 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 364 | 4,763 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,290 | 57,379 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,606 | 43,863 | SH | | SOLE | | 0 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 811 | 3,167 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 440 | 3,787 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,490 | 41,801 | SH | | SOLE | | 0 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,036 | 22,322 | SH | | SOLE | | 0 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,584 | 5,295 | SH | | SOLE | | 0 | 0 | 0 |
MASCO CORP | COM | 574599106 | 985 | 19,468 | SH | | SOLE | | 0 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 608 | 4,655 | SH | | SOLE | | 0 | 0 | 0 |
MASTEC INC | COM | 576323109 | 371 | 5,180 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,431 | 71,102 | SH | | SOLE | | 0 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 472 | 10,122 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,604 | 23,013 | SH | | SOLE | | 0 | 0 | 0 |
MATTEL INC | COM | 577081102 | 718 | 32,135 | SH | | SOLE | | 0 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 345 | 5,512 | SH | | SOLE | | 0 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,676 | 20,128 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,090 | 61,121 | SH | | SOLE | | 0 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,862 | 11,839 | SH | | SOLE | | 0 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 835 | 54,708 | SH | | SOLE | | 0 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 366 | 2,446 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,693 | 205,037 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 338 | 5,257 | SH | | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 105 | 2,380 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,519 | 56,043 | SH | | SOLE | | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,247 | 1,956 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 162,488 | 632,666 | SH | | SOLE | | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,667 | 45,924 | SH | | SOLE | | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,001 | 90,473 | SH | | SOLE | | 0 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12,148 | 69,551 | SH | | SOLE | | 0 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 625 | 4,989 | SH | | SOLE | | 0 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 181 | 6,909 | SH | | SOLE | | 0 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 179 | 2,913 | SH | | SOLE | | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,182 | 29,278 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 512 | 4,125 | SH | | SOLE | | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,362 | 4,870 | SH | | SOLE | | 0 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 820 | 15,052 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,962 | 112,122 | SH | | SOLE | | 0 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,440 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,876 | 31,030 | SH | | SOLE | | 0 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,656 | 13,442 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 8,813 | 115,872 | SH | | SOLE | | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,386 | 29,340 | SH | | SOLE | | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,913 | 13,900 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 402 | 13,314 | SH | | SOLE | | 0 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 473 | 2,032 | SH | | SOLE | | 0 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 387 | 12,453 | SH | | SOLE | | 0 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,846 | 48,373 | SH | | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,161 | 290 | SH | | SOLE | | 0 | 0 | 0 |
NOV INC | COM | 62955J103 | 606 | 35,809 | SH | | SOLE | | 0 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,452 | 9,522 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 551 | 8,337 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 915 | 15,100 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 373 | 11,958 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,753 | 273,324 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 384 | 7,671 | SH | | SOLE | | 0 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 189 | 13,482 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 237 | 9,829 | SH | | SOLE | | 0 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,201 | 18,406 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,568 | 37,560 | SH | | SOLE | | 0 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 849 | 8,713 | SH | | SOLE | | 0 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 390 | 8,765 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 389 | 42,577 | SH | | SOLE | | 0 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 424 | 15,197 | SH | | SOLE | | 0 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 580 | 30,468 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 189 | 628 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,836 | 64,283 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 488 | 31,354 | SH | | SOLE | | 0 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 151 | 9,529 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 15,677 | 202,382 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,787 | 24,094 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,757 | 105,253 | SH | | SOLE | | 0 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 969 | 32,850 | SH | | SOLE | | 0 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 905 | 4,470 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 215 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,401 | 19,363 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,610 | 16,688 | SH | | SOLE | | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,677 | 11,862 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 286 | 4,852 | SH | | SOLE | | 0 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,034 | 47,084 | SH | | SOLE | | 0 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 198 | 4,577 | SH | | SOLE | | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,292 | 21,953 | SH | | SOLE | | 0 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,112 | 79,400 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 32,117 | 211,866 | SH | | SOLE | | 0 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 233 | 4,744 | SH | | SOLE | | 0 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 704 | 18,251 | SH | | SOLE | | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,521 | 5,574 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,318 | 73,343 | SH | | SOLE | | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,977 | 7,713 | SH | | SOLE | | 0 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 395 | 26,707 | SH | | SOLE | | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 584 | 26,139 | SH | | SOLE | | 0 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 585 | 12,647 | SH | | SOLE | | 0 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 308 | 5,245 | SH | | SOLE | | 0 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,055 | 16,588 | SH | | SOLE | | 0 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,346 | 47,742 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,831 | 36,394 | SH | | SOLE | | 0 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 400 | 4,931 | SH | | SOLE | | 0 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,037 | 36,699 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,300 | 133,100 | SH | | SOLE | | 0 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 351 | 12,639 | SH | | SOLE | | 0 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 688 | 20,381 | SH | | SOLE | | 0 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 491 | 5,976 | SH | | SOLE | | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,456 | 34,753 | SH | | SOLE | | 0 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 658 | 8,850 | SH | | SOLE | | 0 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 532 | 8,640 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,291 | 33,534 | SH | | SOLE | | 0 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 374 | 7,825 | SH | | SOLE | | 0 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,173 | 19,004 | SH | | SOLE | | 0 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,618 | 59,642 | SH | | SOLE | | 0 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 351 | 1,877 | SH | | SOLE | | 0 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 305 | 5,355 | SH | | SOLE | | 0 | 0 | 0 |
PTC INC | COM | 69370C100 | 913 | 8,590 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,303 | 27,970 | SH | | SOLE | | 0 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,032 | 7,503 | SH | | SOLE | | 0 | 0 | 0 |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 283 | 10,630 | SH | | SOLE | | 0 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 241 | 2,886 | SH | | SOLE | | 0 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,228 | 458,918 | SH | | SOLE | | 0 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,562 | 10,412 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 240 | 7,920 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,016 | 26,487 | SH | | SOLE | | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,138 | 4,061 | SH | | SOLE | | 0 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 638 | 3,655 | SH | | SOLE | | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,712 | 96,100 | SH | | SOLE | | 0 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,637 | 219,474 | SH | | SOLE | | 0 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 399 | 13,111 | SH | | SOLE | | 0 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 401 | 3,218 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 19,026 | 114,159 | SH | | SOLE | | 0 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 650 | 14,130 | SH | | SOLE | | 0 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,506 | 10,589 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,413 | 465,630 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,410 | 125,683 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,894 | 56,700 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,196 | 38,977 | SH | | SOLE | | 0 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,131 | 122,139 | SH | | SOLE | | 0 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 135 | 4,317 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 503 | 6,963 | SH | | SOLE | | 0 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 661 | 9,043 | SH | | SOLE | | 0 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,184 | 18,757 | SH | | SOLE | | 0 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,048 | 310,398 | SH | | SOLE | | 0 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 372 | 21,200 | SH | | SOLE | | 0 | 0 | 0 |
POLARIS INC | COM | 731068102 | 507 | 5,107 | SH | | SOLE | | 0 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,198 | 3,410 | SH | | SOLE | | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 393 | 8,140 | SH | | SOLE | | 0 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 420 | 5,106 | SH | | SOLE | | 0 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,711 | 38,724 | SH | | SOLE | | 0 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 398 | 5,304 | SH | | SOLE | | 0 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,141 | 18,848 | SH | | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 422 | 3,524 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,272 | 19,051 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,972 | 194,536 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,510 | 47,389 | SH | | SOLE | | 0 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 187 | 6,454 | SH | | SOLE | | 0 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 63,312 | 538,139 | SH | | SOLE | | 0 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 574 | 8,403 | SH | | SOLE | | 0 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,905 | 30,361 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,560 | 40,460 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 33,869 | 108,322 | SH | | SOLE | | 0 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 763 | 19,265 | SH | | SOLE | | 0 | 0 | 0 |
QORVO INC | COM | 74736K101 | 824 | 8,732 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,105 | 94,762 | SH | | SOLE | | 0 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 388 | 3,077 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,480 | 11,808 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,271 | 9,557 | SH | | SOLE | | 0 | 0 | 0 |
RLI CORP | COM | 749607107 | 425 | 3,641 | SH | | SOLE | | 0 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 5,163 | 468,100 | SH | | SOLE | | 0 | 0 | 0 |
RH | COM | 74967X103 | 339 | 1,599 | SH | | SOLE | | 0 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 929 | 11,805 | SH | | SOLE | | 0 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 328 | 3,654 | SH | | SOLE | | 0 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 585 | 23,629 | SH | | SOLE | | 0 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,439 | 16,097 | SH | | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 498 | 13,336 | SH | | SOLE | | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,582 | 120,510 | SH | | SOLE | | 0 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 16,095 | 235,785 | SH | | SOLE | | 0 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 691 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 12,398 | 209,043 | SH | | SOLE | | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,435 | 9,195 | SH | | SOLE | | 0 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,447 | 77,153 | SH | | SOLE | | 0 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 716 | 6,107 | SH | | SOLE | | 0 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 967 | 5,693 | SH | | SOLE | | 0 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 763 | 4,700 | SH | | SOLE | | 0 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,237 | 17,096 | SH | | SOLE | | 0 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,537 | 12,104 | SH | | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 831 | 52,660 | SH | | SOLE | | 0 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,286 | 109,144 | SH | | SOLE | | 0 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 675 | 9,015 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,918 | 9,621 | SH | | SOLE | | 0 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 645 | 18,479 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,411 | 8,642 | SH | | SOLE | | 0 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,995 | 28,412 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 639 | 5,984 | SH | | SOLE | | 0 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 331 | 4,662 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,729 | 28,864 | SH | | SOLE | | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,125 | 34,759 | SH | | SOLE | | 0 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 514 | 9,510 | SH | | SOLE | | 0 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 985 | 21,343 | SH | | SOLE | | 0 | 0 | 0 |
SLM CORP | COM | 78442P106 | 391 | 24,543 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,899 | 39,495 | SH | | SOLE | | 0 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,008 | 144,045 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,557 | 106,300 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,158 | 194,400 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,862 | 51,750 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,970 | 4,987 | SH | | SOLE | | 0 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,531 | 109,566 | SH | | SOLE | | 0 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 173 | 29,755 | SH | | SOLE | | 0 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 463 | 2,462 | SH | | SOLE | | 0 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 539 | 8,594 | SH | | SOLE | | 0 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,654 | 82,729 | SH | | SOLE | | 0 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 413 | 1,918 | SH | | SOLE | | 0 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 848 | 11,056 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | --- | 806857108 | 4,098 | 114,587 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 7,948 | 125,794 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 475 | 5,097 | SH | | SOLE | | 0 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 406 | 8,642 | SH | | SOLE | | 0 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 287 | 3,637 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 687 | 11,895 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,683 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 478 | 5,502 | SH | | SOLE | | 0 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 315 | 5,722 | SH | | SOLE | | 0 | 0 | 0 |
SEMPRA | COM | 816851109 | 6,711 | 44,659 | SH | | SOLE | | 0 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 305 | 3,780 | SH | | SOLE | | 0 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,000 | 14,471 | SH | | SOLE | | 0 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,102 | 17,038 | SH | | SOLE | | 0 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,436 | 19,810 | SH | | SOLE | | 0 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 624 | 3,263 | SH | | SOLE | | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 956 | 5,332 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 467 | 3,328 | SH | | SOLE | | 0 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 317 | 7,676 | SH | | SOLE | | 0 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,232 | 297,429 | SH | | SOLE | | 0 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 391 | 3,891 | SH | | SOLE | | 0 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 230 | 1,410 | SH | | SOLE | | 0 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 154 | 7,092 | SH | | SOLE | | 0 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 437 | 12,296 | SH | | SOLE | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,221 | 13,177 | SH | | SOLE | | 0 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 577 | 10,554 | SH | | SOLE | | 0 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,116 | 8,719 | SH | | SOLE | | 0 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 842 | 4,275 | SH | | SOLE | | 0 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,284 | 4,693 | SH | | SOLE | | 0 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 503 | 8,822 | SH | | SOLE | | 0 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 177 | 9,024 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,269 | 115,955 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,731 | 47,922 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 531 | 6,094 | SH | | SOLE | | 0 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 353 | 4,751 | SH | | SOLE | | 0 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,430 | 276,069 | SH | | SOLE | | 0 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 252 | 9,972 | SH | | SOLE | | 0 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 309 | 4,358 | SH | | SOLE | | 0 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,949 | 95,509 | SH | | SOLE | | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,278 | 12,183 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,250 | 94,914 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,504 | 72,000 | SH | | SOLE | | 0 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,822 | 29,553 | SH | | SOLE | | 0 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,081 | 16,342 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 368 | 8,395 | SH | | SOLE | | 0 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 544 | 9,716 | SH | | SOLE | | 0 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 600 | 23,020 | SH | | SOLE | | 0 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,522 | 27,760 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 508 | 69,895 | SH | | SOLE | | 0 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 14,123 | 88,626 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 120 | 7,608 | SH | | SOLE | | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 447 | 19,155 | SH | | SOLE | | 0 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 483 | 48,700 | SH | | SOLE | | 0 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 427 | 3,618 | SH | | SOLE | | 0 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,894 | 12,822 | SH | | SOLE | | 0 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 478 | 13,250 | SH | | SOLE | | 0 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 337 | 3,701 | SH | | SOLE | | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,148 | 41,581 | SH | | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 667 | 9,306 | SH | | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,496 | 41,265 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,318 | 95,222 | SH | | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,424 | 47,750 | SH | | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,602 | 13,076 | SH | | SOLE | | 0 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 345 | 5,831 | SH | | SOLE | | 0 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 621 | 20,361 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,415 | 38,343 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,129 | 35,684 | SH | | SOLE | | 0 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 255 | 10,906 | SH | | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 423 | 20,173 | SH | | SOLE | | 0 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,447 | 3,857 | SH | | SOLE | | 0 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 950 | 3,865 | SH | | SOLE | | 0 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 342 | 16,003 | SH | | SOLE | | 0 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 516 | 9,820 | SH | | SOLE | | 0 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 353 | 9,545 | SH | | SOLE | | 0 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,203 | 13,434 | SH | | SOLE | | 0 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 171 | 6,263 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,844 | 71,046 | SH | | SOLE | | 0 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 662 | 4,849 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 239 | 4,537 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,723 | 76,296 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 451 | 6,162 | SH | | SOLE | | 0 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,059 | 17,345 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,008 | 33,147 | SH | | SOLE | | 0 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 371 | 4,965 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,973 | 46,152 | SH | | SOLE | | 0 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 323 | 6,084 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 445 | 9,982 | SH | | SOLE | | 0 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 504 | 3,013 | SH | | SOLE | | 0 | 0 | 0 |
TORO CO | COM | 891092108 | 722 | 9,530 | SH | | SOLE | | 0 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,820 | 9,387 | SH | | SOLE | | 0 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,311 | 4,307 | SH | | SOLE | | 0 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 301 | 7,743 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,290 | 19,453 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 557 | 10,244 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,193 | 20,484 | SH | | SOLE | | 0 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 163 | 9,133 | SH | | SOLE | | 0 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,120 | 107,941 | SH | | SOLE | | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,358 | 63,077 | SH | | SOLE | | 0 | 0 | 0 |
II-VI INC | COM | 902104108 | 494 | 9,705 | SH | | SOLE | | 0 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,175 | 3,534 | SH | | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,020 | 23,467 | SH | | SOLE | | 0 | 0 | 0 |
UDR INC | COM | 902653104 | 18,326 | 398,040 | SH | | SOLE | | 0 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 739 | 19,144 | SH | | SOLE | | 0 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 332 | 3,859 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,045 | 109,622 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,712 | 4,440 | SH | | SOLE | | 0 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 332 | 19,787 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 143 | 17,200 | SH | | SOLE | | 0 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 140 | 18,481 | SH | | SOLE | | 0 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,054 | 51,830 | SH | | SOLE | | 0 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 434 | 12,372 | SH | | SOLE | | 0 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 937 | 26,444 | SH | | SOLE | | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,059 | 60,584 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,442 | 5,938 | SH | | SOLE | | 0 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 426 | 23,761 | SH | | SOLE | | 0 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 973 | 4,130 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,799 | 77,485 | SH | | SOLE | | 0 | 0 | 0 |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 381 | 15,339 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 399 | 3,943 | SH | | SOLE | | 0 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 547 | 5,427 | SH | | SOLE | | 0 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 621 | 18,245 | SH | | SOLE | | 0 | 0 | 0 |
V F CORP | COM | 918204108 | 1,152 | 26,070 | SH | | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,510 | 33,025 | SH | | SOLE | | 0 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 399 | 38,310 | SH | | SOLE | | 0 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 437 | 1,944 | SH | | SOLE | | 0 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 468 | 16,245 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,236 | 82,750 | SH | | SOLE | | 0 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 21,850 | 424,845 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,142 | 46,535 | SH | | SOLE | | 0 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,286 | 7,683 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,560 | 365,709 | SH | | SOLE | | 0 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,249 | 12,991 | SH | | SOLE | | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,999 | 21,290 | SH | | SOLE | | 0 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 208 | 6,786 | SH | | SOLE | | 0 | 0 | 0 |
VIACOMCBS INC | --- | 92556H206 | 1,215 | 49,239 | SH | | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,029 | 98,239 | SH | | SOLE | | 0 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 22,805 | 765,538 | SH | | SOLE | | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 105 | 1,921 | SH | | SOLE | | 0 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 173 | 6,191 | SH | | SOLE | | 0 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,167 | 43,743 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,764 | 135,935 | SH | | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 214 | 12,027 | SH | | SOLE | | 0 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 259 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 985 | 43,100 | SH | | SOLE | | 0 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 337 | 14,678 | SH | | SOLE | | 0 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 365 | 12,770 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 554 | 9,314 | SH | | SOLE | | 0 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,543 | 10,862 | SH | | SOLE | | 0 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,562 | 25,458 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC | COM | 929740108 | 1,203 | 14,652 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,839 | 113,830 | SH | | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,200 | 58,048 | SH | | SOLE | | 0 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,407 | 104,850 | SH | | SOLE | | 0 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 179 | 5,953 | SH | | SOLE | | 0 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,847 | 31,684 | SH | | SOLE | | 0 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,702 | 5,141 | SH | | SOLE | | 0 | 0 | 0 |
WATSCO INC | COM | 942622200 | 730 | 3,057 | SH | | SOLE | | 0 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 303 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 684 | 16,236 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,038 | 307,324 | SH | | SOLE | | 0 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33,945 | 412,198 | SH | | SOLE | | 0 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 295 | 15,625 | SH | | SOLE | | 0 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 206 | 5,344 | SH | | SOLE | | 0 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,905 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,134 | 25,291 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,757 | 113,420 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 580 | 35,193 | SH | | SOLE | | 0 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 820 | 20,570 | SH | | SOLE | | 0 | 0 | 0 |
WEX INC | COM | 96208T104 | 635 | 4,082 | SH | | SOLE | | 0 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,207 | 66,635 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 694 | 4,483 | SH | | SOLE | | 0 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 189 | 3,956 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,384 | 172,499 | SH | | SOLE | | 0 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 708 | 6,384 | SH | | SOLE | | 0 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 199 | 2,668 | SH | | SOLE | | 0 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 441 | 5,501 | SH | | SOLE | | 0 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 715 | 11,271 | SH | | SOLE | | 0 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 511 | 5,529 | SH | | SOLE | | 0 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 247 | 3,948 | SH | | SOLE | | 0 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 127 | 2,869 | SH | | SOLE | | 0 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 551 | 8,387 | SH | | SOLE | | 0 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 479 | 8,399 | SH | | SOLE | | 0 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 434 | 9,017 | SH | | SOLE | | 0 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,878 | 54,811 | SH | | SOLE | | 0 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,154 | 14,764 | SH | | SOLE | | 0 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 161 | 10,870 | SH | | SOLE | | 0 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 339 | 7,841 | SH | | SOLE | | 0 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,671 | 23,532 | SH | | SOLE | | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,340 | 4,557 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,768 | 16,832 | SH | | SOLE | | 0 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 629 | 12,359 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,733 | 39,173 | SH | | SOLE | | 0 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 256 | 8,643 | SH | | SOLE | | 0 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 680 | 6,946 | SH | | SOLE | | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,515 | 121,844 | SH | | SOLE | | 0 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,778 | 17,719 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,638 | 52,721 | SH | | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 552 | 13,457 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,063 | 32,246 | SH | | SOLE | | 0 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 382 | 9,808 | SH | | SOLE | | 0 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 887 | 3,164 | SH | | SOLE | | 0 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 658 | 15,528 | SH | | SOLE | | 0 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 349 | 2,147 | SH | | SOLE | | 0 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 360 | 15,296 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 438 | 27,183 | SH | | SOLE | | 0 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 886 | 5,681 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,769 | 57,839 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 12,008 | 41,763 | SH | | SOLE | | 0 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 304 | 4,871 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,760 | 108,749 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,967 | 22,089 | SH | | SOLE | | 0 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 675 | 29,079 | SH | | SOLE | | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 377 | 33,898 | SH | | SOLE | | 0 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 473 | 15,095 | SH | | SOLE | | 0 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 633 | 4,047 | SH | | SOLE | | 0 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,173 | 16,422 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 616 | 13,449 | SH | | SOLE | | 0 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,685 | 8,175 | SH | | SOLE | | 0 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,449 | 18,859 | SH | | SOLE | | 0 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,795 | 9,093 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 498 | 12,266 | SH | | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,753 | 34,351 | SH | | SOLE | | 0 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,231 | 12,531 | SH | | SOLE | | 0 | 0 | 0 |
TE CONNECTIVITY LTD | --- | H84989104 | 2,946 | 26,034 | SH | | SOLE | | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,826 | 20,874 | SH | | SOLE | | 0 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,225 | 21,789 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 631 | 18,089 | SH | | SOLE | | 0 | 0 | 0 |