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 |
WESTERN UN CO | COM | 959802109 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,727 | 765,289 | SH | SOLE | 765,289 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 52 | 593 | SH | SOLE | 593 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 67 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 295 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 437 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 97 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,970 | 321,426 | SH | SOLE | 321,426 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 840 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 771 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 96 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12,200 | 284,327 | SH | SOLE | 284,327 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 85 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,881 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 507 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 11,629 | 229,318 | SH | SOLE | 229,318 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,879 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,872 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,920 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 284 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 21,407 | 823,970 | SH | SOLE | 823,970 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,891 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 745 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
V F CORP | COM | 918204108 | 23 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 465 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 325 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 25,023 | 665,679 | SH | SOLE | 665,679 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 58 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 59 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,897 | 36,434 | SH | SOLE | 36,434 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 420 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 566 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,311 | 220,241 | SH | SOLE | 220,241 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 333 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 85 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 253 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,625 | 72,484 | SH | SOLE | 72,484 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 340 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 399 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 374 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 433 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,465 | 1,094,995 | SH | SOLE | 1,094,995 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 448 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 647 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 513 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,875 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 556 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,892 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 306 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 111 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,886 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 449 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 234 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 627 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 316 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 23,147 | 1,361,583 | SH | SOLE | 1,361,583 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,891 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 643 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 445 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 76 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,454 | 248,729 | SH | SOLE | 248,729 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 489 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 120 | 939 | SH | SOLE | 939 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 117 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 655 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 44 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 395 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 86 | 506 | SH | SOLE | 506 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,870 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 336 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 56 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,407 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 73 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 71 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,892 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 518 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 544 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 100 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 492 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 837 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 276 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 540 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 90 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,067 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 66 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 533 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,536 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 63 | 353 | SH | SOLE | 353 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 77 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 571 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 703 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 46 | 511 | SH | SOLE | 511 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 407 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 29 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 57 | 399 | SH | SOLE | 399 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 97 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 536 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 749 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 418 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 76 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 380 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,796 | 218,534 | SH | SOLE | 218,534 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 614 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 504 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 719 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 381 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 64 | 631 | SH | SOLE | 631 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 533 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 446 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,326 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 550 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 242 | SH | SOLE | 242 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,560 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 45 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 401 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 63 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 99 | 702 | SH | SOLE | 702 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 86 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,904 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 503 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 292 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 68 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54 | 894 | SH | SOLE | 894 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 72 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 278 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,562 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,892 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,342 | 261,459 | SH | SOLE | 261,459 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,016 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 100 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 78 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 102 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 65 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 492 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 340 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 89 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 90 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,010 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 93 | 328 | SH | SOLE | 328 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 81 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 432 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 80 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 402 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 133 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 202 | 926 | SH | SOLE | 926 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 82 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 89 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 98 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 293 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 21 | 56 | SH | SOLE | 56 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 83 | 706 | SH | SOLE | 706 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 51 | 873 | SH | SOLE | 873 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 99 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 389 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,503 | 141,567 | SH | SOLE | 141,567 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 427 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 434 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,926 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 106 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 116 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 751 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 86 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 449 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 483 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 102 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 58 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 389 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,078 | 315,557 | SH | SOLE | 315,557 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 66 | 482 | SH | SOLE | 482 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,909 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,007 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,472 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,919 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 86 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,192 | 394,319 | SH | SOLE | 394,319 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 87 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 684 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 539 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,018 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 215 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 613 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 58 | 516 | SH | SOLE | 516 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 46 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 61 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 359 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,400 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 85 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 426 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,976 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 69 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 48 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 63 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 271 | 972 | SH | SOLE | 972 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,513 | 81,123 | SH | SOLE | 81,123 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 236 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 77 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CAE INC | COM | 124765108 | 526 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,030 | 663,926 | SH | SOLE | 663,926 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 98 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,107 | 295,800 | SH | SOLE | 295,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,014 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 58 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 518 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 95 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 102 | 246,256 | SH | SOLE | 246,256 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 1,155 | 52,838 | SH | SOLE | 52,838 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 572 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,888 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTUIT | COM | 461202103 | 806 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 85 | 876 | SH | SOLE | 876 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,483 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 64 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 74 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 596 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 588 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 435 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,878 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,135 | 496,944 | SH | SOLE | 496,944 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 677 | 71,662 | SH | SOLE | 71,662 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 63 | 756 | SH | SOLE | 756 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 71 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 471 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,195 | 208,532 | SH | SOLE | 208,532 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 448 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 467 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,908 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 267 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,418 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COPART INC | COM | 217204106 | 56 | 621 | SH | SOLE | 621 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,472 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 84 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 14 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 84 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 124 | 422 | SH | SOLE | 422 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40 | 293 | SH | SOLE | 293 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 366 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 611 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 540 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 57 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 65 | 749 | SH | SOLE | 749 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 395 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 104 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,934 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 71 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 291 | SH | SOLE | 291 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,021 | 491,271 | SH | SOLE | 491,271 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 94 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 416 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 77 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 269 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 75 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 87 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 81 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 89 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,066 | 170,043 | SH | SOLE | 170,043 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 730 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 421 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 313 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,888 | 110,012 | SH | SOLE | 110,012 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 656 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 71 | 368 | SH | SOLE | 368 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 541 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 358 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 70 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 560 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,492 | 60,121 | SH | SOLE | 60,121 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 598 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 352 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,598 | 50,615 | SH | SOLE | 50,615 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 81 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 697 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 459 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 600 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 250 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28 | 133 | SH | SOLE | 133 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 341 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 65 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 266 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 52 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 332 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 9 | 209 | SH | SOLE | 209 | 0 | 0 |