0001567619-20-010187.txt : 20200515
0001567619-20-010187.hdr.sgml : 20200515
20200514180721
ACCESSION NUMBER: 0001567619-20-010187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSTATE CORP
CENTRAL INDEX KEY: 0000899051
STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331]
IRS NUMBER: 363871531
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14491
FILM NUMBER: 20879603
BUSINESS ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 8474025000
MAIL ADDRESS:
STREET 1: 2775 SANDERS ROAD
CITY: NORTHBROOK
STATE: IL
ZIP: 60062-7127
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000899051
XXXXXXXX
03-31-2020
03-31-2020
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F HOLDINGS REPORT
028-14491
N
MARIO IMBARRATO
SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
847-402-5348
/s/ MARIO IMBARRATO
NORTHBROOK
IL
05-13-2020
2
735
2553193
false
11
0000924192
028-04302
ALLSTATE INVESTMENT MANAGEMENT CO
12
0001206333
028-10298
ALLSTATE INVESTMENTS LLC
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COMMON
88579Y101
688
5042
SH
SOLE
12
5042
0
0
ABBOTT LABS
COMMON
002824100
4831
61220
SH
SOLE
12
61220
0
0
ABBVIE INC
COMMON
00287Y109
3522
46232
SH
SOLE
12
46232
0
0
ACADIA HEALTHCARE COMPANY IN
COMMON
00404A109
215
11718
SH
SOLE
12
11718
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
3110
19048
SH
SOLE
12
19048
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
1261
21194
SH
SOLE
12
21194
0
0
ACUSHNET HOLDINGS CORP
COMMON
005098108
956
37158
SH
SOLE
12
37158
0
0
ADOBE INC
COMMON
00724F101
5338
16775
SH
SOLE
12
16775
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
338
3626
SH
SOLE
12
3626
0
0
ADVANCED DRAIN SYS INC DEL
COMMON
00790R104
448
15210
SH
SOLE
12
15210
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
1257
27649
SH
SOLE
12
27649
0
0
AEROJET ROCKETDYNE HLDGS INC
COMMON
007800105
404
9658
SH
SOLE
12
9658
0
0
AES CORP
COMMON
00130H105
447
32898
SH
SOLE
12
32898
0
0
AFLAC INC
COMMON
001055102
964
28141
SH
SOLE
12
28141
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
321
4488
SH
SOLE
12
4488
0
0
AGNC INVT CORP
COMMON
00123Q104
729
68902
SH
SOLE
12
68902
0
0
AIR LEASE CORP
COMMON
00912X302
249
11247
SH
SOLE
12
11247
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
2119
10615
SH
SOLE
12
10615
0
0
ALBEMARLE CORP
COMMON
012653101
251
4456
SH
SOLE
12
4456
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMMON
015271109
270
1972
SH
SOLE
12
1972
0
0
ALLEGHANY CORP DEL
COMMON
017175100
410
743
SH
SOLE
12
743
0
0
ALLERGAN PLC
COMMON
G0177J108
1863
10517
SH
SOLE
12
10517
0
0
ALLY FINL INC
COMMON
02005N100
155
10731
SH
SOLE
12
10731
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
732
6728
SH
SOLE
12
6728
0
0
ALPHABET INC
COMMON
02079K107
12546
10789
SH
SOLE
12
10789
0
0
ALPHABET INC
COMMON
02079K305
12435
10702
SH
SOLE
12
10702
0
0
ALTRA INDL MOTION CORP
COMMON
02208R106
369
21106
SH
SOLE
12
21106
0
0
ALTRIA GROUP INC
COMMON
02209S103
1911
49428
SH
SOLE
12
49428
0
0
AMAZON COM INC
COMMON
023135106
26770
13730
SH
SOLE
12
13730
0
0
AMCOR PLC
COMMON
G0250X107
1046
128811
SH
SOLE
12
128811
0
0
AMEDISYS INC
COMMON
023436108
464
2530
SH
SOLE
12
2530
0
0
AMERICAN ASSETS TR INC
COMMON
024013104
220
8781
SH
SOLE
12
8781
0
0
AMERICAN ELEC PWR CO INC
COMMON
025537101
2890
36139
SH
SOLE
12
36139
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1764
20602
SH
SOLE
12
20602
0
0
AMERICAN HOMES 4 RENT
COMMON
02665T306
712
30687
SH
SOLE
12
30687
0
0
AMERICAN INTL GROUP INC
COMMON
026874784
272
11236
SH
SOLE
12
11236
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
3312
15210
SH
SOLE
12
15210
0
0
AMERICAN WOODMARK CORPORATIO
COMMON
030506109
224
4912
SH
SOLE
12
4912
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
225
1880
SH
SOLE
12
1880
0
0
AMERIPRISE FINL INC
COMMON
03076C106
238
2322
SH
SOLE
12
2322
0
0
AMERIS BANCORP
COMMON
03076K108
392
16487
SH
SOLE
12
16487
0
0
AMGEN INC
COMMON
031162100
3641
17959
SH
SOLE
12
17959
0
0
AMPHENOL CORP NEW
COMMON
032095101
1980
27173
SH
SOLE
12
27173
0
0
ANALOG DEVICES INC
COMMON
032654105
1565
17452
SH
SOLE
12
17452
0
0
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710409
154
30443
SH
SOLE
12
30443
0
0
ANTHEM INC
COMMON
036752103
2159
9508
SH
SOLE
12
9508
0
0
AON PLC
COMMON
G0408V102
2585
15661
SH
SOLE
12
15661
0
0
APPLE INC
COMMON
037833100
35037
137785
SH
SOLE
12
137785
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
527
11536
SH
SOLE
12
11536
0
0
APPLIED MATLS INC
COMMON
038222105
1589
34685
SH
SOLE
12
34685
0
0
APTARGROUP INC
COMMON
038336103
1518
15246
SH
SOLE
12
15246
0
0
APTIV PLC
COMMON
G6095L109
487
9885
SH
SOLE
12
9885
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
694
19726
SH
SOLE
12
19726
0
0
ARCONIC INC
COMMON
03965L100
303
18847
SH
SOLE
12
18847
0
0
ARGAN INC
COMMON
04010E109
318
9206
SH
SOLE
12
9206
0
0
ARISTA NETWORKS INC
COMMON
040413106
374
1847
SH
SOLE
12
1847
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
636
6694
SH
SOLE
12
6694
0
0
ASSURANT INC
COMMON
04621X108
741
7117
SH
SOLE
12
7117
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
305
11815
SH
SOLE
12
11815
0
0
AT&T INC
COMMON
00206R102
7207
247229
SH
SOLE
12
247229
0
0
ATLANTIC UN BANKSHARES CORP
COMMON
04911A107
325
14827
SH
SOLE
12
14827
0
0
AUTODESK INC
COMMON
052769106
644
4124
SH
SOLE
12
4124
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
3275
23963
SH
SOLE
12
23963
0
0
AUTOZONE INC
COMMON
053332102
682
806
SH
SOLE
12
806
0
0
AVALONBAY CMNTYS INC
COMMON
053484101
1922
13060
SH
SOLE
12
13060
0
0
AVANOS MED INC
COMMON
05350V106
216
8006
SH
SOLE
12
8006
0
0
BALL CORP
COMMON
058498106
589
9116
SH
SOLE
12
9116
0
0
BANCORPSOUTH BK TUPELO MISS
COMMON
05971J102
329
17377
SH
SOLE
12
17377
0
0
BANDWIDTH INC
COMMON
05988J103
357
5299
SH
SOLE
12
5299
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
827
24560
SH
SOLE
12
24560
0
0
BANKUNITED INC
COMMON
06652K103
458
24504
SH
SOLE
12
24504
0
0
BAXTER INTL INC
COMMON
071813109
1880
23150
SH
SOLE
12
23150
0
0
BECTON DICKINSON & CO
COMMON
075887109
2208
9609
SH
SOLE
12
9609
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
9726
53197
SH
SOLE
12
53197
0
0
BEST BUY INC
COMMON
086516101
350
6148
SH
SOLE
12
6148
0
0
BILL COM HLDGS INC
COMMON
090043100
201
5879
SH
SOLE
12
5879
0
0
BIOGEN INC
COMMON
09062X103
1709
5403
SH
SOLE
12
5403
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
360
4263
SH
SOLE
12
4263
0
0
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
863
33889
SH
SOLE
12
33889
0
0
BK OF AMERICA CORP
COMMON
060505104
7724
363821
SH
SOLE
12
363821
0
0
BLACK HILLS CORP
COMMON
092113109
424
6623
SH
SOLE
12
6623
0
0
BLACKBAUD INC
COMMON
09227Q100
406
7313
SH
SOLE
12
7313
0
0
BLACKROCK INC
COMMON
09247X101
593
1347
SH
SOLE
12
1347
0
0
BLACKSTONE GROUP INC
COMMON
09260D107
300
6592
SH
SOLE
12
6592
0
0
BMC STK HLDGS INC
COMMON
05591B109
340
19177
SH
SOLE
12
19177
0
0
BOEING CO
COMMON
097023105
2307
15466
SH
SOLE
12
15466
0
0
BOOKING HLDGS INC
COMMON
09857L108
1660
1234
SH
SOLE
12
1234
0
0
BOSTON PROPERTIES INC
COMMON
101121101
775
8404
SH
SOLE
12
8404
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1726
52908
SH
SOLE
12
52908
0
0
BRADY CORP
COMMON
104674106
726
16076
SH
SOLE
12
16076
0
0
BRANDYWINE RLTY TR
COMMON
105368203
116
10979
SH
SOLE
12
10979
0
0
BRIGHT HORIZONS FAM SOL IN D
COMMON
109194100
175
1715
SH
SOLE
12
1715
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
3178
57021
SH
SOLE
12
57021
0
0
BROADCOM INC
COMMON
11135F101
3275
13813
SH
SOLE
12
13813
0
0
BROWN FORMAN CORP
COMMON
115637209
454
8180
SH
SOLE
12
8180
0
0
BRUNSWICK CORP
COMMON
117043109
729
20601
SH
SOLE
12
20601
0
0
BUNGE LIMITED
COMMON
G16962105
369
8991
SH
SOLE
12
8991
0
0
BURLINGTON STORES INC
COMMON
122017106
252
1588
SH
SOLE
12
1588
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
339
5116
SH
SOLE
12
5116
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
832
7291
SH
SOLE
12
7291
0
0
CABOT OIL & GAS CORP
COMMON
127097103
260
15103
SH
SOLE
12
15103
0
0
CADENCE BANCORPORATION
COMMON
12739A100
115
17493
SH
SOLE
12
17493
0
0
CAMDEN PPTY TR
COMMON
133131102
1213
15309
SH
SOLE
12
15309
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
257
5099
SH
SOLE
12
5099
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
372
7766
SH
SOLE
12
7766
0
0
CARDTRONICS PLC
COMMON
G1991C105
311
14878
SH
SOLE
12
14878
0
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
231
11864
SH
SOLE
12
11864
0
0
CARTERS INC
COMMON
146229109
422
6419
SH
SOLE
12
6419
0
0
CASEYS GEN STORES INC
COMMON
147528103
290
2186
SH
SOLE
12
2186
0
0
CATALENT INC
COMMON
148806102
1202
23143
SH
SOLE
12
23143
0
0
CATERPILLAR INC DEL
COMMON
149123101
2335
20120
SH
SOLE
12
20120
0
0
CAVCO INDS INC DEL
COMMON
149568107
311
2143
SH
SOLE
12
2143
0
0
CELANESE CORP DEL
COMMON
150870103
773
10537
SH
SOLE
12
10537
0
0
CENTENE CORP DEL
COMMON
15135B101
974
16399
SH
SOLE
12
16399
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
737
47733
SH
SOLE
12
47733
0
0
CENTURYLINK INC
COMMON
156700106
386
40769
SH
SOLE
12
40769
0
0
CF INDS HLDGS INC
COMMON
125269100
239
8785
SH
SOLE
12
8785
0
0
CHART INDS INC
COMMON
16115Q308
215
7431
SH
SOLE
12
7431
0
0
CHARTER COMMUNICATIONS INC N
COMMON
16119P108
3035
6956
SH
SOLE
12
6956
0
0
CHEESECAKE FACTORY INC
COMMON
163072101
194
11356
SH
SOLE
12
11356
0
0
CHENIERE ENERGY INC
COMMON
16411R208
475
14174
SH
SOLE
12
14174
0
0
CHEVRON CORP NEW
COMMON
166764100
1802
24873
SH
SOLE
12
24873
0
0
CHIPOTLE MEXICAN GRILL INC C
COMMON
169656105
830
1269
SH
SOLE
12
1269
0
0
CHUBB LIMITED
COMMON
H1467J104
802
7183
SH
SOLE
12
7183
0
0
CIENA CORP C
COMMON
171779309
501
12595
SH
SOLE
12
12595
0
0
CIGNA CORP NEW
COMMON
125523100
1914
10804
SH
SOLE
12
10804
0
0
CIMAREX ENERGY CO C
COMMON
171798101
158
9402
SH
SOLE
12
9402
0
0
CINEMARK HOLDINGS INC C
COMMON
17243V102
509
49923
SH
SOLE
12
49923
0
0
CISCO SYS INC C
COMMON
17275R102
5684
144595
SH
SOLE
12
144595
0
0
CITIGROUP INC C
COMMON
172967424
2765
65654
SH
SOLE
12
65654
0
0
CITRIX SYS INC
COMMON
177376100
250
1766
SH
SOLE
12
1766
0
0
CLEAN HARBORS INC
COMMON
184496107
327
6378
SH
SOLE
12
6378
0
0
CLOROX CO DEL
COMMON
189054109
1311
7569
SH
SOLE
12
7569
0
0
CLOUDERA INC
COMMON
18914U100
341
43368
SH
SOLE
12
43368
0
0
CME GROUP INC
COMMON
12572Q105
2384
13785
SH
SOLE
12
13785
0
0
COCA COLA CO
COMMON
191216100
6645
150164
SH
SOLE
12
150164
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
708
15231
SH
SOLE
12
15231
0
0
COHU INC
COMMON
192576106
269
21727
SH
SOLE
12
21727
0
0
COMCAST CORP NEW
COMMON
20030N101
5116
148796
SH
SOLE
12
148796
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
704
13980
SH
SOLE
12
13980
0
0
CONCHO RES INC
COMMON
20605P101
424
9888
SH
SOLE
12
9888
0
0
CONOCOPHILLIPS
COMMON
20825C104
1635
53076
SH
SOLE
12
53076
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
464
5950
SH
SOLE
12
5950
0
0
CONSTELLATION BRANDS INC
COMMON
21036P108
256
1787
SH
SOLE
12
1787
0
0
CORE LABORATORIES N V
COMMON
N22717107
96
9271
SH
SOLE
12
9271
0
0
CORELOGIC INC
COMMON
21871D103
412
13487
SH
SOLE
12
13487
0
0
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
292
9191
SH
SOLE
12
9191
0
0
CORNING INC
COMMON
219350105
719
35018
SH
SOLE
12
35018
0
0
CORPORATE OFFICE PPTYS TR
COMMON
22002T108
260
11760
SH
SOLE
12
11760
0
0
CORTEVA INC
COMMON
22052L104
533
22685
SH
SOLE
12
22685
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
4931
17295
SH
SOLE
12
17295
0
0
COUSINS PPTYS INC
COMMON
222795502
256
8743
SH
SOLE
12
8743
0
0
CROWN CASTLE INTL CORP NEW
COMMON
22822V101
2461
17045
SH
SOLE
12
17045
0
0
CROWN HLDGS INC
COMMON
228368106
786
13544
SH
SOLE
12
13544
0
0
CSX CORP
COMMON
126408103
1722
30046
SH
SOLE
12
30046
0
0
CUBESMART
COMMON
229663109
780
29107
SH
SOLE
12
29107
0
0
CUMMINS INC
COMMON
231021106
473
3492
SH
SOLE
12
3492
0
0
CUSHMAN WAKEFIELD PLC
COMMON
G2717B108
496
42271
SH
SOLE
12
42271
0
0
CVS HEALTH CORP
COMMON
126650100
2141
36084
SH
SOLE
12
36084
0
0
CYRUSONE INC
COMMON
23283R100
806
13058
SH
SOLE
12
13058
0
0
D R HORTON INC
COMMON
23331A109
520
15284
SH
SOLE
12
15284
0
0
DANAHER CORPORATION
COMMON
235851102
3595
25976
SH
SOLE
12
25976
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
678
12445
SH
SOLE
12
12445
0
0
DAVITA INC
COMMON
23918K108
242
3187
SH
SOLE
12
3187
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
465
3473
SH
SOLE
12
3473
0
0
DEERE & CO
COMMON
244199105
1738
12577
SH
SOLE
12
12577
0
0
DELEK US HLDGS INC NEW
COMMON
24665A103
235
14888
SH
SOLE
12
14888
0
0
DELL TECHNOLOGIES INC
COMMON
24703L202
273
6902
SH
SOLE
12
6902
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
251
6457
SH
SOLE
12
6457
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
93
13426
SH
SOLE
12
13426
0
0
DEXCOM INC
COMMON
252131107
740
2750
SH
SOLE
12
2750
0
0
DICERNA PHARMACEUTICALS INC
COMMON
253031108
220
11997
SH
SOLE
12
11997
0
0
DIGITAL RLTY TR INC
COMMON
253868103
945
6800
SH
SOLE
12
6800
0
0
DISH NETWORK CORPORATION
COMMON
25470M109
380
19018
SH
SOLE
12
19018
0
0
DISNEY WALT CO
COMMON
254687106
5169
53513
SH
SOLE
12
53513
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
1889
12511
SH
SOLE
12
12511
0
0
DOLLAR TREE INC
COMMON
256746108
486
6619
SH
SOLE
12
6619
0
0
DOMINION ENERGY INC
COMMON
25746U109
1204
16674
SH
SOLE
12
16674
0
0
DOMINOS PIZZA INC
COMMON
25754A201
274
847
SH
SOLE
12
847
0
0
DOUGLAS EMMETT INC
COMMON
25960P109
233
7630
SH
SOLE
12
7630
0
0
DOVER CORP
COMMON
260003108
851
10135
SH
SOLE
12
10135
0
0
DOW INC
COMMON
260557103
876
29954
SH
SOLE
12
29954
0
0
DTE ENERGY CO
COMMON
233331107
1059
11147
SH
SOLE
12
11147
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
1064
13155
SH
SOLE
12
13155
0
0
DUKE REALTY CORP
COMMON
264411505
1402
43308
SH
SOLE
12
43308
0
0
E TRADE FINANCIAL CORP
COMMON
269246401
416
12131
SH
SOLE
12
12131
0
0
EASTGROUP PPTY INC
COMMON
277276101
921
8811
SH
SOLE
12
8811
0
0
EASTMAN CHEM CO
COMMON
277432100
341
7328
SH
SOLE
12
7328
0
0
EATON CORP PLC
COMMON
G29183103
760
9777
SH
SOLE
12
9777
0
0
EATON VANCE CORP
COMMON
278265103
390
12088
SH
SOLE
12
12088
0
0
EBAY INC
COMMON
278642103
638
21213
SH
SOLE
12
21213
0
0
ECOLAB INC
COMMON
278865100
2072
13299
SH
SOLE
12
13299
0
0
EDISON INTL
COMMON
281020107
234
4273
SH
SOLE
12
4273
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
1778
9428
SH
SOLE
12
9428
0
0
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
230
10277
SH
SOLE
12
10277
0
0
ELECTRONIC ARTS INC
COMMON
285512109
572
5711
SH
SOLE
12
5711
0
0
EMERSON ELEC CO
COMMON
291011104
1172
24599
SH
SOLE
12
24599
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
1117
17441
SH
SOLE
12
17441
0
0
ENERPAC TOOL GROUP CORP
COMMON
292765104
310
18725
SH
SOLE
12
18725
0
0
ENERSYS
COMMON
29275Y102
377
7615
SH
SOLE
12
7615
0
0
ENTEGRIS INC
COMMON
29362U104
485
10840
SH
SOLE
12
10840
0
0
ENTERGY CORP NEW
COMMON
29364G103
350
3726
SH
SOLE
12
3726
0
0
ENVESTNET INC
COMMON
29404K106
402
7471
SH
SOLE
12
7471
0
0
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
252
16857
SH
SOLE
12
16857
0
0
EQUIFAX INC
COMMON
294429105
240
2007
SH
SOLE
12
2007
0
0
EQUINIX INC
COMMON
29444U700
3016
4829
SH
SOLE
12
4829
0
0
EQUITABLE HLDGS INC
COMMON
29452E101
164
11342
SH
SOLE
12
11342
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON
29472R108
1227
21353
SH
SOLE
12
21353
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
936
15163
SH
SOLE
12
15163
0
0
ESSENTIAL PPTYS RLTY TR INC
COMMON
29670E107
218
16726
SH
SOLE
12
16726
0
0
EVERSOURCE ENERGY
COMMON
30040W108
2079
26576
SH
SOLE
12
26576
0
0
EXELON CORP
COMMON
30161N101
1144
31070
SH
SOLE
12
31070
0
0
EXTRA SPACE STORAGE INC
COMMON
30225T102
218
2280
SH
SOLE
12
2280
0
0
F M C CORP
COMMON
302491303
399
4879
SH
SOLE
12
4879
0
0
FACEBOOK INC
COMMON
30303M102
13209
79189
SH
SOLE
12
79189
0
0
FACTSET RESH SYS INC
COMMON
303075105
603
2313
SH
SOLE
12
2313
0
0
FEDERAL REALTY INVT TR
COMMON
313747206
607
8142
SH
SOLE
12
8142
0
0
FEDEX CORP
COMMON
31428X106
595
4904
SH
SOLE
12
4904
0
0
FIDELITY NATIONAL FINANCIAL
COMMON
31620R303
323
12969
SH
SOLE
12
12969
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
2385
19604
SH
SOLE
12
19604
0
0
FIFTH THIRD BANCORP
COMMON
316773100
398
26806
SH
SOLE
12
26806
0
0
FIRST FINL BANCORP OH
COMMON
320209109
425
28508
SH
SOLE
12
28508
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
536
32400
SH
SOLE
12
32400
0
0
FIRST HORIZON NATL CORP
COMMON
320517105
565
70049
SH
SOLE
12
70049
0
0
FIRST INDL RLTY TR INC
COMMON
32054K103
634
19080
SH
SOLE
12
19080
0
0
FIRST INTST BANCSYSTEM INC
COMMON
32055Y201
396
13714
SH
SOLE
12
13714
0
0
FIRST REP BK SAN FRANCISCO C
COMMON
33616C100
486
5902
SH
SOLE
12
5902
0
0
FIRST SOLAR INC
COMMON
336433107
411
11411
SH
SOLE
12
11411
0
0
FIRSTCASH INC
COMMON
33767D105
422
5876
SH
SOLE
12
5876
0
0
FIRSTENERGY CORP
COMMON
337932107
773
19302
SH
SOLE
12
19302
0
0
FISERV INC
COMMON
337738108
2250
23683
SH
SOLE
12
23683
0
0
FIVE BELOW INC
COMMON
33829M101
212
3012
SH
SOLE
12
3012
0
0
FIVE9 INC
COMMON
338307101
466
6100
SH
SOLE
12
6100
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
484
2594
SH
SOLE
12
2594
0
0
FOCUS FINL PARTNERS INC
COMMON
34417P100
453
19695
SH
SOLE
12
19695
0
0
FORD MTR CO DEL
COMMON
345370860
53
10909
SH
SOLE
12
10909
0
0
FORTIVE CORP
COMMON
34959J108
1141
20682
SH
SOLE
12
20682
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON
34964C106
919
21250
SH
SOLE
12
21250
0
0
FOX CORP
COMMON
35137L105
203
8610
SH
SOLE
12
8610
0
0
FRANKLIN RESOURCES INC
COMMON
354613101
235
14107
SH
SOLE
12
14107
0
0
GAMING & LEISURE PPTYS INC
COMMON
36467J108
602
21742
SH
SOLE
12
21742
0
0
GARTNER INC
COMMON
366651107
275
2757
SH
SOLE
12
2757
0
0
GATES INDUSTRIAL CORPRATIN P
COMMON
G39108108
354
47922
SH
SOLE
12
47922
0
0
GATX CORP
COMMON
361448103
399
6371
SH
SOLE
12
6371
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON
36164Y101
519
29167
SH
SOLE
12
29167
0
0
GENERAC HLDGS INC
COMMON
368736104
634
6801
SH
SOLE
12
6801
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
383
2896
SH
SOLE
12
2896
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1873
235920
SH
SOLE
12
235920
0
0
GENERAL MLS INC
COMMON
370334104
544
10312
SH
SOLE
12
10312
0
0
GENERAL MTRS CO
COMMON
37045V100
209
10077
SH
SOLE
12
10077
0
0
GENUINE PARTS CO
COMMON
372460105
380
5651
SH
SOLE
12
5651
0
0
GILEAD SCIENCES INC
COMMON
375558103
2478
33149
SH
SOLE
12
33149
0
0
GLOBE LIFE INC
COMMON
37959E102
242
3360
SH
SOLE
12
3360
0
0
GLOBUS MED INC
COMMON
379577208
487
11456
SH
SOLE
12
11456
0
0
GODADDY INC
COMMON
380237107
249
4353
SH
SOLE
12
4353
0
0
GRAPHIC PACKAGING HLDG CO
COMMON
388689101
483
39591
SH
SOLE
12
39591
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
795
10022
SH
SOLE
12
10022
0
0
HAEMONETICS CORP
COMMON
405024100
364
3656
SH
SOLE
12
3656
0
0
HANNON ARMSTRONG SUST INFR C
COMMON
41068X100
327
16013
SH
SOLE
12
16013
0
0
HARTFORD FINL SVCS GROUP INC
COMMON
416515104
520
14751
SH
SOLE
12
14751
0
0
HCA HEALTHCARE INC
COMMON
40412C101
1146
12757
SH
SOLE
12
12757
0
0
HEALTHCARE TR AMER INC
COMMON
42225P501
752
30975
SH
SOLE
12
30975
0
0
HEALTHEQUITY INC
COMMON
42226A107
437
8645
SH
SOLE
12
8645
0
0
HEALTHPEAK PROPERTIES INC
COMMON
42250P103
2180
91405
SH
SOLE
12
91405
0
0
HERSHEY CO
COMMON
427866108
717
5410
SH
SOLE
12
5410
0
0
HESS CORP
COMMON
42809H107
330
9900
SH
SOLE
12
9900
0
0
HEWLETT PACKARD ENTERPRISE C
COMMON
42824C109
944
97196
SH
SOLE
12
97196
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
363
5321
SH
SOLE
12
5321
0
0
HMS HLDGS CORP
COMMON
40425J101
361
14292
SH
SOLE
12
14292
0
0
HOLOGIC INC
COMMON
436440101
242
6904
SH
SOLE
12
6904
0
0
HOME DEPOT INC
COMMON
437076102
6854
36711
SH
SOLE
12
36711
0
0
HONEYWELL INTL INC
COMMON
438516106
3661
27364
SH
SOLE
12
27364
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
817
73997
SH
SOLE
12
73997
0
0
HP INC
COMMON
40434L105
1018
58624
SH
SOLE
12
58624
0
0
HUBSPOT INC
COMMON
443573100
393
2952
SH
SOLE
12
2952
0
0
HUMANA INC
COMMON
444859102
1784
5682
SH
SOLE
12
5682
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
207
2241
SH
SOLE
12
2241
0
0
IAA INC
COMMON
449253103
582
19438
SH
SOLE
12
19438
0
0
IBERIABANK CORP
COMMON
450828108
294
8132
SH
SOLE
12
8132
0
0
ICU MED INC
COMMON
44930G107
816
4042
SH
SOLE
12
4042
0
0
IHS MARKIT LTD
COMMON
G47567105
747
12457
SH
SOLE
12
12457
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
1997
14053
SH
SOLE
12
14053
0
0
ILLUMINA INC
COMMON
452327109
1357
4967
SH
SOLE
12
4967
0
0
INCYTE CORP
COMMON
45337C102
359
4903
SH
SOLE
12
4903
0
0
INGERSOLL RAND INC
COMMON
45687V106
576
23231
SH
SOLE
12
23231
0
0
INTEL CORP
COMMON
458140100
7447
137603
SH
SOLE
12
137603
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON
45866F104
2145
26567
SH
SOLE
12
26567
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
1915
17266
SH
SOLE
12
17266
0
0
INTERNATIONAL FLAVORS&FRAGRA
COMMON
459506101
326
3195
SH
SOLE
12
3195
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
243
15005
SH
SOLE
12
15005
0
0
INTL PAPER CO
COMMON
460146103
242
7765
SH
SOLE
12
7765
0
0
INTUIT
COMMON
461202103
2476
10767
SH
SOLE
12
10767
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
1735
3503
SH
SOLE
12
3503
0
0
INVESCO LTD
COMMON
G491BT108
114
12586
SH
SOLE
12
12586
0
0
INVITATION HOMES INC
COMMON
46187W107
1097
51319
SH
SOLE
12
51319
0
0
IQVIA HLDGS INC
COMMON
46266C105
594
5509
SH
SOLE
12
5509
0
0
IRHYTHM TECHNOLOGIES INC
COMMON
450056106
241
2966
SH
SOLE
12
2966
0
0
ISHARES INC
COMMON
46434G103
53632
1325232
SH
SOLE
12
1325232
0
0
ISHARES INC
COMMON
464286509
4455
203913
SH
SOLE
12
203913
0
0
ISHARES TR
COMMON
46432F842
51384
1029946
SH
SOLE
12
1029946
0
0
ISHARES TR
COMMON
46434V407
81740
2000000
SH
SOLE
12
2000000
0
0
ISHARES TR
COMMON
464287242
347031
2809739
SH
SOLE
12
2809739
0
0
ISHARES TR
COMMON
464288638
85565
1557985
SH
SOLE
12
1557985
0
0
ISHARES TR
COMMON
464288646
8707
166288
SH
SOLE
12
166288
0
0
ISHARES TR
COMMON
464287150
81337
1421723
SH
SOLE
12
1421723
0
0
ISHARES TR
COMMON
464288513
204006
2647019
SH
SOLE
12
2647019
0
0
ISHARES TR
COMMON
464288273
63110
1407754
SH
SOLE
12
1407754
0
0
ISHARES TR
COMMON
464287655
1603
14001
SH
SOLE
12
14001
0
0
ISHARES TR
COMMON
464288414
10171
90000
SH
SOLE
12
90000
0
0
ISHARES TR
COMMON
464287622
23322
164784
SH
SOLE
12
164784
0
0
ISHARES TR
COMMON
464287200
31779
122985
SH
SOLE
12
122985
0
0
JAMES RIV GROUP LTD
COMMON
G5005R107
418
11546
SH
SOLE
12
11546
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
221
2215
SH
SOLE
12
2215
0
0
JBG SMITH PPTYS
COMMON
46590V100
317
9973
SH
SOLE
12
9973
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
301
4051
SH
SOLE
12
4051
0
0
JOHNSON & JOHNSON
COMMON
478160104
12996
99104
SH
SOLE
12
99104
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
478
17721
SH
SOLE
12
17721
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
334
3312
SH
SOLE
12
3312
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
11366
126251
SH
SOLE
12
126251
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
557
29100
SH
SOLE
12
29100
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
310
2436
SH
SOLE
12
2436
0
0
KAR AUCTION SVCS INC
COMMON
48238T109
257
21429
SH
SOLE
12
21429
0
0
KEMPER CORP DEL
COMMON
488401100
523
7034
SH
SOLE
12
7034
0
0
KENNAMETAL INC
COMMON
489170100
354
19018
SH
SOLE
12
19018
0
0
KENNEDY-WILSON HLDGS INC
COMMON
489398107
313
23354
SH
SOLE
12
23354
0
0
KEYCORP
COMMON
493267108
479
46225
SH
SOLE
12
46225
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
222
2652
SH
SOLE
12
2652
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
1004
72128
SH
SOLE
12
72128
0
0
KINSALE CAP GROUP INC
COMMON
49714P108
820
7849
SH
SOLE
12
7849
0
0
KIRBY CORP
COMMON
497266106
307
7068
SH
SOLE
12
7068
0
0
KLA CORPORATION
COMMON
482480100
263
1832
SH
SOLE
12
1832
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COMMON
499049104
729
22226
SH
SOLE
12
22226
0
0
KRAFT HEINZ CO
COMMON
500754106
423
17104
SH
SOLE
12
17104
0
0
KROGER CO
COMMON
501044101
843
27979
SH
SOLE
12
27979
0
0
L3HARRIS TECHNOLOGIES INC
COMMON
502431109
681
3783
SH
SOLE
12
3783
0
0
LA Z BOY INC
COMMON
505336107
322
15672
SH
SOLE
12
15672
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
279
2211
SH
SOLE
12
2211
0
0
LAM RESEARCH CORP
COMMON
512807108
751
3129
SH
SOLE
12
3129
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
477
8350
SH
SOLE
12
8350
0
0
LANDSTAR SYS INC
COMMON
515098101
666
6947
SH
SOLE
12
6947
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
331
7783
SH
SOLE
12
7783
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
465
26096
SH
SOLE
12
26096
0
0
LAUDER ESTEE COS INC
COMMON
518439104
1881
11808
SH
SOLE
12
11808
0
0
LAZARD LTD
COMMON
G54050102
449
19040
SH
SOLE
12
19040
0
0
LCI INDS
COMMON
50189K103
654
9791
SH
SOLE
12
9791
0
0
LENNAR CORP
COMMON
526057104
474
12417
SH
SOLE
12
12417
0
0
LHC GROUP INC
COMMON
50187A107
604
4311
SH
SOLE
12
4311
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
838
7573
SH
SOLE
12
7573
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
273
17386
SH
SOLE
12
17386
0
0
LIBERTY MEDIA CORP DEL
COMMON
531229854
256
9406
SH
SOLE
12
9406
0
0
LIFE STORAGE INC
COMMON
53223X107
497
5257
SH
SOLE
12
5257
0
0
LILLY ELI & CO
COMMON
532457108
3830
27609
SH
SOLE
12
27609
0
0
LINCOLN ELEC HLDGS INC
COMMON
533900106
860
12469
SH
SOLE
12
12469
0
0
LINCOLN NATL CORP IND
COMMON
534187109
210
7970
SH
SOLE
12
7970
0
0
LINDE PLC
COMMON
G5494J103
801
4630
SH
SOLE
12
4630
0
0
LIVE NATION ENTERTAINMENT IN
COMMON
538034109
234
5144
SH
SOLE
12
5144
0
0
LKQ CORP
COMMON
501889208
483
23573
SH
SOLE
12
23573
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2780
8203
SH
SOLE
12
8203
0
0
LOEWS CORP
COMMON
540424108
631
18106
SH
SOLE
12
18106
0
0
LOUISIANA PAC CORP
COMMON
546347105
359
20920
SH
SOLE
12
20920
0
0
LOWES COS INC
COMMON
548661107
1972
22916
SH
SOLE
12
22916
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
330
1740
SH
SOLE
12
1740
0
0
LYONDELLBASELL INDUSTRIES N
COMMON
N53745100
1423
28664
SH
SOLE
12
28664
0
0
M & T BK CORP
COMMON
55261F104
499
4822
SH
SOLE
12
4822
0
0
MARRIOTT INTL INC NEW
COMMON
571903202
1385
18508
SH
SOLE
12
18508
0
0
MARSH & MCLENNAN COS INC
COMMON
571748102
2119
24505
SH
SOLE
12
24505
0
0
MARTIN MARIETTA MATLS INC
COMMON
573284106
377
1990
SH
SOLE
12
1990
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
245
10840
SH
SOLE
12
10840
0
0
MASCO CORP
COMMON
574599106
209
6054
SH
SOLE
12
6054
0
0
MASTERCARD INC
COMMON
57636Q104
7019
29057
SH
SOLE
12
29057
0
0
MCDONALDS CORP
COMMON
580135101
4342
26261
SH
SOLE
12
26261
0
0
MCGRATH RENTCORP
COMMON
580589109
378
7207
SH
SOLE
12
7207
0
0
MCKESSON CORP
COMMON
58155Q103
516
3816
SH
SOLE
12
3816
0
0
MEDALLIA INC
COMMON
584021109
281
14019
SH
SOLE
12
14019
0
0
MEDICAL PPTYS TRUST INC
COMMON
58463J304
429
24830
SH
SOLE
12
24830
0
0
MEDTRONIC PLC
COMMON
G5960L103
3484
38639
SH
SOLE
12
38639
0
0
MERCK & CO. INC
COMMON
58933Y105
7819
101631
SH
SOLE
12
101631
0
0
METLIFE INC
COMMON
59156R108
1126
36826
SH
SOLE
12
36826
0
0
METTLER TOLEDO INTERNATIONAL
COMMON
592688105
252
365
SH
SOLE
12
365
0
0
MGM GROWTH PPTYS LLC
COMMON
55303A105
889
37569
SH
SOLE
12
37569
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
359
5293
SH
SOLE
12
5293
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
1566
37226
SH
SOLE
12
37226
0
0
MICROSOFT CORP
COMMON
594918104
36991
234548
SH
SOLE
12
234548
0
0
MID AMER APT CMNTYS INC
COMMON
59522J103
1207
11715
SH
SOLE
12
11715
0
0
MIMECAST LTD
COMMON
G14838109
366
10378
SH
SOLE
12
10378
0
0
MKS INSTRS INC
COMMON
55306N104
340
4172
SH
SOLE
12
4172
0
0
MOELIS & CO
COMMON
60786M105
520
18513
SH
SOLE
12
18513
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
1472
10538
SH
SOLE
12
10538
0
0
MONARCH CASINO & RESORT INC
COMMON
609027107
153
5455
SH
SOLE
12
5455
0
0
MONDELEZ INTL INC
COMMON
609207105
1612
32183
SH
SOLE
12
32183
0
0
MONOLITHIC PWR SYS INC
COMMON
609839105
182
1084
SH
SOLE
12
1084
0
0
MONRO INC
COMMON
610236101
280
6385
SH
SOLE
12
6385
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
1034
18379
SH
SOLE
12
18379
0
0
MOODYS CORP
COMMON
615369105
1450
6857
SH
SOLE
12
6857
0
0
MORGAN STANLEY
COMMON
617446448
1368
40226
SH
SOLE
12
40226
0
0
MORNINGSTAR INC
COMMON
617700109
571
4916
SH
SOLE
12
4916
0
0
MSA SAFETY INC
COMMON
553498106
943
9319
SH
SOLE
12
9319
0
0
NATIONAL BK HLDGS CORP
COMMON
633707104
384
16060
SH
SOLE
12
16060
0
0
NATIONAL RETAIL PROPERTIES I
COMMON
637417106
1087
33753
SH
SOLE
12
33753
0
0
NATIONAL VISION HLDGS INC
COMMON
63845R107
162
8336
SH
SOLE
12
8336
0
0
NETFLIX INC
COMMON
64110L106
5341
14225
SH
SOLE
12
14225
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
362
4185
SH
SOLE
12
4185
0
0
NEW YORK TIMES CO
COMMON
650111107
457
14885
SH
SOLE
12
14885
0
0
NEWELL BRANDS INC
COMMON
651229106
155
11703
SH
SOLE
12
11703
0
0
NEWMONT CORP
COMMON
651639106
1104
24373
SH
SOLE
12
24373
0
0
NEXTERA ENERGY INC
COMMON
65339F101
4720
19617
SH
SOLE
12
19617
0
0
NIKE INC
COMMON
654106103
3603
43548
SH
SOLE
12
43548
0
0
NLIGHT INC
COMMON
65487K100
277
26445
SH
SOLE
12
26445
0
0
NMI HLDGS INC
COMMON
629209305
130
11173
SH
SOLE
12
11173
0
0
NORDSON CORP
COMMON
655663102
278
2055
SH
SOLE
12
2055
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1955
13392
SH
SOLE
12
13392
0
0
NORTHERN TR CORP
COMMON
665859104
205
2716
SH
SOLE
12
2716
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
1790
5916
SH
SOLE
12
5916
0
0
NORTHWESTERN CORP
COMMON
668074305
870
14538
SH
SOLE
12
14538
0
0
NRG ENERGY INC
COMMON
629377508
381
13981
SH
SOLE
12
13981
0
0
NU SKIN ENTERPRISES INC
COMMON
67018T105
251
11470
SH
SOLE
12
11470
0
0
NUCOR CORP
COMMON
670346105
344
9549
SH
SOLE
12
9549
0
0
NVIDIA CORP
COMMON
67066G104
4437
16833
SH
SOLE
12
16833
0
0
NXP SEMICONDUCTORS N V
COMMON
N6596X109
538
6489
SH
SOLE
12
6489
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON
67103H107
811
2693
SH
SOLE
12
2693
0
0
OCEANFIRST FINL CORP
COMMON
675234108
343
21584
SH
SOLE
12
21584
0
0
OGE ENERGY CORP
COMMON
670837103
299
9719
SH
SOLE
12
9719
0
0
OMNICELL INC
COMMON
68213N109
447
6809
SH
SOLE
12
6809
0
0
OMNICOM GROUP INC
COMMON
681919106
604
11007
SH
SOLE
12
11007
0
0
ORACLE CORP
COMMON
68389X105
3012
62320
SH
SOLE
12
62320
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
329
24442
SH
SOLE
12
24442
0
0
PACCAR INC
COMMON
693718108
456
7453
SH
SOLE
12
7453
0
0
PARKER HANNIFIN CORP
COMMON
701094104
819
6316
SH
SOLE
12
6316
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
130
55200
SH
SOLE
12
55200
0
0
PAYCHEX INC
COMMON
704326107
851
13530
SH
SOLE
12
13530
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
3424
35763
SH
SOLE
12
35763
0
0
PEOPLES UTD FINL INC
COMMON
712704105
610
55223
SH
SOLE
12
55223
0
0
PEPSICO INC
COMMON
713448108
4544
37838
SH
SOLE
12
37838
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
1173
47470
SH
SOLE
12
47470
0
0
PERRIGO CO PLC
COMMON
G97822103
399
8303
SH
SOLE
12
8303
0
0
PFIZER INC
COMMON
717081103
5189
158975
SH
SOLE
12
158975
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
3475
47625
SH
SOLE
12
47625
0
0
PHILLIPS 66
COMMON
718546104
411
7653
SH
SOLE
12
7653
0
0
PINNACLE WEST CAP CORP
COMMON
723484101
222
2933
SH
SOLE
12
2933
0
0
PIONEER NAT RES CO
COMMON
723787107
640
9127
SH
SOLE
12
9127
0
0
PLANET FITNESS INC
COMMON
72703H101
337
6928
SH
SOLE
12
6928
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
1481
15467
SH
SOLE
12
15467
0
0
POOL CORPORATION
COMMON
73278L105
1696
8618
SH
SOLE
12
8618
0
0
PORTLAND GEN ELEC CO
COMMON
736508847
313
6520
SH
SOLE
12
6520
0
0
POTLATCHDELTIC CORPORATION
COMMON
737630103
517
16456
SH
SOLE
12
16456
0
0
POWER INTEGRATIONS INC
COMMON
739276103
561
6352
SH
SOLE
12
6352
0
0
PPL CORP
COMMON
69351T106
405
16399
SH
SOLE
12
16399
0
0
PQ GROUP HLDGS INC
COMMON
73943T103
331
30360
SH
SOLE
12
30360
0
0
PRA GROUP INC
COMMON
69354N106
444
16032
SH
SOLE
12
16032
0
0
PREMIER INC
COMMON
74051N102
600
18352
SH
SOLE
12
18352
0
0
PRESTIGE CONSMR HEALTHCARE I
COMMON
74112D101
204
5571
SH
SOLE
12
5571
0
0
PRICE T ROWE GROUP INC
COMMON
74144T108
1138
11650
SH
SOLE
12
11650
0
0
PRIMO WATER CORPORATION
COMMON
74167P108
362
39959
SH
SOLE
12
39959
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
250
7978
SH
SOLE
12
7978
0
0
PROCTER & GAMBLE CO
COMMON
742718109
8626
78414
SH
SOLE
12
78414
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
1507
20415
SH
SOLE
12
20415
0
0
PROLOGIS INC.
COMMON
74340W103
3155
39253
SH
SOLE
12
39253
0
0
PRUDENTIAL FINL INC
COMMON
744320102
616
11807
SH
SOLE
12
11807
0
0
PS BUSINESS PKS INC CALIF
COMMON
69360J107
377
2781
SH
SOLE
12
2781
0
0
PTC INC
COMMON
69370C100
314
5129
SH
SOLE
12
5129
0
0
PUBLIC STORAGE
COMMON
74460D109
2357
11865
SH
SOLE
12
11865
0
0
PUBLIC SVC ENTERPRISE GRP IN
COMMON
744573106
815
18158
SH
SOLE
12
18158
0
0
Q2 HLDGS INC
COMMON
74736L109
685
11601
SH
SOLE
12
11601
0
0
QUAKER CHEM CORP
COMMON
747316107
709
5615
SH
SOLE
12
5615
0
0
QUALCOMM INC
COMMON
747525103
2389
35320
SH
SOLE
12
35320
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
293
3650
SH
SOLE
12
3650
0
0
RAYTHEON CO
COMMON
755111507
1314
10018
SH
SOLE
12
10018
0
0
RBC BEARINGS INC
COMMON
75524B104
730
6472
SH
SOLE
12
6472
0
0
REALTY INCOME CORP
COMMON
756109104
1102
22104
SH
SOLE
12
22104
0
0
REGENCY CTRS CORP
COMMON
758849103
845
21983
SH
SOLE
12
21983
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
1021
2091
SH
SOLE
12
2091
0
0
REPUBLIC SVCS INC
COMMON
760759100
1299
17303
SH
SOLE
12
17303
0
0
REXNORD CORP
COMMON
76169B102
424
18708
SH
SOLE
12
18708
0
0
RINGCENTRAL INC
COMMON
76680R206
204
965
SH
SOLE
12
965
0
0
RLI CORP
COMMON
749607107
969
11015
SH
SOLE
12
11015
0
0
RLJ LODGING TR
COMMON
74965L101
308
39869
SH
SOLE
12
39869
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
1431
9480
SH
SOLE
12
9480
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
1076
3450
SH
SOLE
12
3450
0
0
ROSS STORES INC
COMMON
778296103
1634
18793
SH
SOLE
12
18793
0
0
RUSH ENTERPRISES INC
COMMON
781846209
418
13096
SH
SOLE
12
13096
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON
78377T107
174
4856
SH
SOLE
12
4856
0
0
S&P GLOBAL INC
COMMON
78409V104
2813
11478
SH
SOLE
12
11478
0
0
SABRA HEALTH CARE REIT INC
COMMON
78573L106
294
26941
SH
SOLE
12
26941
0
0
SAILPOINT TECHNLGIES HLDGS I
COMMON
78781P105
359
23598
SH
SOLE
12
23598
0
0
SALESFORCE COM INC
COMMON
79466L302
4260
29586
SH
SOLE
12
29586
0
0
SANDERSON FARMS INC
COMMON
800013104
345
2798
SH
SOLE
12
2798
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
318
3248
SH
SOLE
12
3248
0
0
SBA COMMUNICATIONS CORP NEW
COMMON
78410G104
860
3187
SH
SOLE
12
3187
0
0
SCHLUMBERGER LTD
COMMON
806857108
1782
132078
SH
SOLE
12
132078
0
0
SCHWAB CHARLES CORP
COMMON
808513105
1167
34721
SH
SOLE
12
34721
0
0
SCRIPPS E W CO OHIO
COMMON
811054402
172
22865
SH
SOLE
12
22865
0
0
SEACOAST BKG CORP FLA
COMMON
811707801
363
19803
SH
SOLE
12
19803
0
0
SEATTLE GENETICS INC
COMMON
812578102
724
6272
SH
SOLE
12
6272
0
0
SELECTIVE INS GROUP INC
COMMON
816300107
350
7040
SH
SOLE
12
7040
0
0
SEMPRA ENERGY
COMMON
816851109
803
7108
SH
SOLE
12
7108
0
0
SERVICENOW INC
COMMON
81762P102
976
3406
SH
SOLE
12
3406
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
2249
4895
SH
SOLE
12
4895
0
0
SIGNATURE BK NEW YORK N Y
COMMON
82669G104
871
10834
SH
SOLE
12
10834
0
0
SIMON PPTY GROUP INC NEW
COMMON
828806109
791
14414
SH
SOLE
12
14414
0
0
SIRIUS XM HLDGS INC
COMMON
82968B103
131
26463
SH
SOLE
12
26463
0
0
SITE CENTERS CORP
COMMON
82981J109
230
44100
SH
SOLE
12
44100
0
0
SKECHERS U S A INC
COMMON
830566105
299
12586
SH
SOLE
12
12586
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
296
3312
SH
SOLE
12
3312
0
0
SMITH A O CORP
COMMON
831865209
231
6099
SH
SOLE
12
6099
0
0
SNAP INC
COMMON
83304A106
212
17824
SH
SOLE
12
17824
0
0
SNAP ON INC
COMMON
833034101
616
5661
SH
SOLE
12
5661
0
0
SOUTHERN CO
COMMON
842587107
333
6158
SH
SOLE
12
6158
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
7874
30550
SH
SOLE
12
30550
0
0
SPDR SER TR
COMMON
78468R622
120264
1269410
SH
SOLE
12
1269410
0
0
SPLUNK INC
COMMON
848637104
620
4914
SH
SOLE
12
4914
0
0
SPRINT CORPORATION
COMMON
85207U105
203
23528
SH
SOLE
12
23528
0
0
SPX FLOW INC
COMMON
78469X107
374
13174
SH
SOLE
12
13174
0
0
SQUARE INC
COMMON
852234103
581
11094
SH
SOLE
12
11094
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
366
8353
SH
SOLE
12
8353
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
737
7369
SH
SOLE
12
7369
0
0
STARBUCKS CORP
COMMON
855244109
2447
37228
SH
SOLE
12
37228
0
0
STATE STR CORP
COMMON
857477103
500
9393
SH
SOLE
12
9393
0
0
STERLING BANCORP DEL
COMMON
85917A100
324
31019
SH
SOLE
12
31019
0
0
STRYKER CORP
COMMON
863667101
2632
15808
SH
SOLE
12
15808
0
0
SUN CMNTYS INC
COMMON
866674104
500
4003
SH
SOLE
12
4003
0
0
SUNPOWER CORP
COMMON
867652406
197
38924
SH
SOLE
12
38924
0
0
SUNSTONE HOTEL INVS INC NEW
COMMON
867892101
224
25734
SH
SOLE
12
25734
0
0
SVMK INC
COMMON
78489X103
389
28814
SH
SOLE
12
28814
0
0
SYNEOS HEALTH INC
COMMON
87166B102
512
12996
SH
SOLE
12
12996
0
0
SYSCO CORP
COMMON
871829107
748
16387
SH
SOLE
12
16387
0
0
T MOBILE US INC
COMMON
872590104
667
7947
SH
SOLE
12
7947
0
0
TARGET CORP
COMMON
87612E106
1019
10964
SH
SOLE
12
10964
0
0
TAUBMAN CTRS INC
COMMON
876664103
209
4981
SH
SOLE
12
4981
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
594
9425
SH
SOLE
12
9425
0
0
TECHNIPFMC PLC
COMMON
G87110105
426
63278
SH
SOLE
12
63278
0
0
TEGNA INC
COMMON
87901J105
161
14790
SH
SOLE
12
14790
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
503
1691
SH
SOLE
12
1691
0
0
TESLA INC
COMMON
88160R101
2126
4058
SH
SOLE
12
4058
0
0
TEVA PHARMACEUTICAL INDS LTD
COMMON
881624209
615
68437
SH
SOLE
12
68437
0
0
TEXAS INSTRS INC
COMMON
882508104
2770
27723
SH
SOLE
12
27723
0
0
THERAVANCE BIOPHARMA INC
COMMON
G8807B106
218
9434
SH
SOLE
12
9434
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
3926
13843
SH
SOLE
12
13843
0
0
THIRD PT REINS LTD
COMMON
G8827U100
290
39162
SH
SOLE
12
39162
0
0
THOR INDS INC
COMMON
885160101
291
6907
SH
SOLE
12
6907
0
0
TIFFANY & CO NEW
COMMON
886547108
288
2225
SH
SOLE
12
2225
0
0
TJX COS INC NEW
COMMON
872540109
2401
50217
SH
SOLE
12
50217
0
0
TOOTSIE ROLL INDS INC
COMMON
890516107
221
6156
SH
SOLE
12
6156
0
0
TORO CO
COMMON
891092108
1642
25221
SH
SOLE
12
25221
0
0
TOWER SEMICONDUCTOR LTD
COMMON
M87915274
432
27129
SH
SOLE
12
27129
0
0
TRACTOR SUPPLY CO
COMMON
892356106
226
2669
SH
SOLE
12
2669
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
1377
16668
SH
SOLE
12
16668
0
0
TRANSDIGM GROUP INC
COMMON
893641100
361
1127
SH
SOLE
12
1127
0
0
TRAVELERS COMPANIES INC
COMMON
89417E109
1022
10291
SH
SOLE
12
10291
0
0
TRIMBLE INC
COMMON
896239100
351
11012
SH
SOLE
12
11012
0
0
TRINET GROUP INC
COMMON
896288107
391
10377
SH
SOLE
12
10377
0
0
TRUIST FINL CORP
COMMON
89832Q109
1904
61741
SH
SOLE
12
61741
0
0
TWILIO INC
COMMON
90138F102
422
4719
SH
SOLE
12
4719
0
0
TWITTER INC
COMMON
90184L102
500
20345
SH
SOLE
12
20345
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
686
2313
SH
SOLE
12
2313
0
0
TYSON FOODS INC
COMMON
902494103
834
14414
SH
SOLE
12
14414
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
399
14305
SH
SOLE
12
14305
0
0
UGI CORP NEW
COMMON
902681105
349
13081
SH
SOLE
12
13081
0
0
ULTA BEAUTY INC
COMMON
90384S303
390
2219
SH
SOLE
12
2219
0
0
UNION PAC CORP
COMMON
907818108
4302
30502
SH
SOLE
12
30502
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
445
4765
SH
SOLE
12
4765
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2189
23208
SH
SOLE
12
23208
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
8254
33099
SH
SOLE
12
33099
0
0
UNIVERSAL HLTH SVCS INC
COMMON
913903100
309
3123
SH
SOLE
12
3123
0
0
US BANCORP DEL
COMMON
902973304
934
27102
SH
SOLE
12
27102
0
0
V F CORP
COMMON
918204108
355
6566
SH
SOLE
12
6566
0
0
VAIL RESORTS INC
COMMON
91879Q109
201
1363
SH
SOLE
12
1363
0
0
VALERO ENERGY CORP
COMMON
91913Y100
501
11048
SH
SOLE
12
11048
0
0
VALVOLINE INC
COMMON
92047W101
196
14943
SH
SOLE
12
14943
0
0
VENTAS INC
COMMON
92276F100
205
7663
SH
SOLE
12
7663
0
0
VEREIT INC
COMMON
92339V100
100
20442
SH
SOLE
12
20442
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
755
5416
SH
SOLE
12
5416
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
6823
126986
SH
SOLE
12
126986
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
2204
9261
SH
SOLE
12
9261
0
0
VICI PPTYS INC
COMMON
925652109
740
44483
SH
SOLE
12
44483
0
0
VIPER ENERGY PARTNERS LP
COMMON
92763M105
90
13609
SH
SOLE
12
13609
0
0
VISA INC
COMMON
92826C839
10215
63400
SH
SOLE
12
63400
0
0
VISTRA ENERGY CORP
COMMON
92840M102
470
29440
SH
SOLE
12
29440
0
0
VORNADO RLTY TR
COMMON
929042109
221
6113
SH
SOLE
12
6113
0
0
VULCAN MATLS CO
COMMON
929160109
317
2933
SH
SOLE
12
2933
0
0
WALMART INC
COMMON
931142103
5204
45799
SH
SOLE
12
45799
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
1101
14212
SH
SOLE
12
14212
0
0
WASTE MGMT INC DEL
COMMON
94106L109
2326
25130
SH
SOLE
12
25130
0
0
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
365
4312
SH
SOLE
12
4312
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
717
8137
SH
SOLE
12
8137
0
0
WEINGARTEN RLTY INVS
COMMON
948741103
213
14741
SH
SOLE
12
14741
0
0
WELBILT INC
COMMON
949090104
162
31629
SH
SOLE
12
31629
0
0
WELLS FARGO CO NEW
COMMON
949746101
388
13530
SH
SOLE
12
13530
0
0
WELLTOWER INC
COMMON
95040Q104
891
19471
SH
SOLE
12
19471
0
0
WENDYS CO
COMMON
95058W100
345
23158
SH
SOLE
12
23158
0
0
WEST PHARMACEUTICAL SVSC INC
COMMON
955306105
612
4018
SH
SOLE
12
4018
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
548
17905
SH
SOLE
12
17905
0
0
WESTROCK CO
COMMON
96145D105
284
10045
SH
SOLE
12
10045
0
0
WEX INC
COMMON
96208T104
353
3373
SH
SOLE
12
3373
0
0
WEYERHAEUSER CO
COMMON
962166104
497
29308
SH
SOLE
12
29308
0
0
WILLIS TOWERS WATSON PLC LTD
COMMON
G96629103
797
4693
SH
SOLE
12
4693
0
0
WILLSCOT CORP
COMMON
971375126
526
51955
SH
SOLE
12
51955
0
0
WINTRUST FINL CORP
COMMON
97650W108
415
12623
SH
SOLE
12
12623
0
0
WIX COM LTD
COMMON
M98068105
339
3363
SH
SOLE
12
3363
0
0
WOODWARD INC
COMMON
980745103
481
8090
SH
SOLE
12
8090
0
0
WORKDAY INC
COMMON
98138H101
353
2714
SH
SOLE
12
2714
0
0
WP CAREY INC
COMMON
92936U109
752
12952
SH
SOLE
12
12952
0
0
XCEL ENERGY INC
COMMON
98389B100
2882
47791
SH
SOLE
12
47791
0
0
XENIA HOTELS & RESORTS INC
COMMON
984017103
238
23152
SH
SOLE
12
23152
0
0
XEROX HOLDINGS CORP
COMMON
98421M106
278
14686
SH
SOLE
12
14686
0
0
XILINX INC
COMMON
983919101
242
3106
SH
SOLE
12
3106
0
0
YUM BRANDS INC
COMMON
988498101
1610
23498
SH
SOLE
12
23498
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
638
6311
SH
SOLE
12
6311
0
0
ZOETIS INC
COMMON
98978V103
2047
17392
SH
SOLE
12
17392
0
0
ASSETMARK FINL HLDGS INC
COMMON
04546L106
159
7808
SH
SOLE
12
7808
0
0
NVR INC
COMMON
62944T105
306
119
SH
SOLE
12
119
0
0
ACUSHNET HOLDINGS CORP
COMMON
005098108
349
13565
SH
SOLE
11
13565
0
0
ALTRA INDL MOTION CORP
COMMON
02208R106
245
13995
SH
SOLE
11
13995
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
0
0
SH
SOLE
11
0
0
0
APPLE INC
COMMON
037833100
0
0
SH
SOLE
11
0
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
359
7861
SH
SOLE
11
7861
0
0
APTARGROUP INC
COMMON
038336103
1029
10338
SH
SOLE
11
10338
0
0
ASPEN TECHNOLOGY INC
COMMON
045327103
422
4439
SH
SOLE
11
4439
0
0
BANKUNITED INC
COMMON
06652K103
313
16748
SH
SOLE
11
16748
0
0
BILL COM HLDGS INC
COMMON
090043100
150
4381
SH
SOLE
11
4381
0
0
BJS WHSL CLUB HLDGS INC
COMMON
05550J101
582
22856
SH
SOLE
11
22856
0
0
BLACKBAUD INC
COMMON
09227Q100
268
4821
SH
SOLE
11
4821
0
0
BRADY CORP
COMMON
104674106
500
11083
SH
SOLE
11
11083
0
0
BRIGHT HORIZONS FAM SOL IN D
COMMON
109194100
94
917
SH
SOLE
11
917
0
0
BRUNSWICK CORP
COMMON
117043109
490
13862
SH
SOLE
11
13862
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
565
4950
SH
SOLE
11
4950
0
0
CADENCE BANCORPORATION
COMMON
12739A100
107
16386
SH
SOLE
11
16386
0
0
CARTERS INC
COMMON
146229109
287
4361
SH
SOLE
11
4361
0
0
CASEYS GEN STORES INC
COMMON
147528103
190
1436
SH
SOLE
11
1436
0
0
CATALENT INC
COMMON
148806102
812
15623
SH
SOLE
11
15623
0
0
CIMAREX ENERGY CO C
COMMON
171798101
106
6321
SH
SOLE
11
6321
0
0
CINEMARK HOLDINGS INC C
COMMON
17243V102
191
18706
SH
SOLE
11
18706
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
465
9232
SH
SOLE
11
9232
0
0
CORE LABORATORIES N V
COMMON
N22717107
57
5541
SH
SOLE
11
5541
0
0
CORELOGIC INC
COMMON
21871D103
281
9214
SH
SOLE
11
9214
0
0
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
199
6281
SH
SOLE
11
6281
0
0
CROWN HLDGS INC
COMMON
228368106
304
5241
SH
SOLE
11
5241
0
0
CSX CORP
COMMON
126408103
0
0
SH
SOLE
11
0
0
0
CUBESMART
COMMON
229663109
518
19325
SH
SOLE
11
19325
0
0
CUSHMAN WAKEFIELD PLC
COMMON
G2717B108
336
28608
SH
SOLE
11
28608
0
0
DANAHER CORPORATION
COMMON
235851102
0
0
SH
SOLE
11
0
0
0
EASTGROUP PPTY INC
COMMON
277276101
630
6029
SH
SOLE
11
6029
0
0
EATON VANCE CORP
COMMON
278265103
266
8252
SH
SOLE
11
8252
0
0
ENCOMPASS HEALTH CORP
COMMON
29261A100
752
11749
SH
SOLE
11
11749
0
0
ENVESTNET INC
COMMON
29404K106
276
5134
SH
SOLE
11
5134
0
0
ENVISTA HOLDINGS CORPORATION
COMMON
29415F104
168
11231
SH
SOLE
11
11231
0
0
FACTSET RESH SYS INC
COMMON
303075105
389
1494
SH
SOLE
11
1494
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
0
0
SH
SOLE
11
0
0
0
FIRST FINL BANCORP OH
COMMON
320209109
286
19200
SH
SOLE
11
19200
0
0
FIRST HAWAIIAN INC
COMMON
32051X108
365
22100
SH
SOLE
11
22100
0
0
FIRST HORIZON NATL CORP
COMMON
320517105
261
32443
SH
SOLE
11
32443
0
0
FOCUS FINL PARTNERS INC
COMMON
34417P100
315
13669
SH
SOLE
11
13669
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON
34964C106
355
8211
SH
SOLE
11
8211
0
0
GATES INDUSTRIAL CORPRATIN P
COMMON
G39108108
242
32750
SH
SOLE
11
32750
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON
36164Y101
352
19768
SH
SOLE
11
19768
0
0
GENERAC HLDGS INC
COMMON
368736104
421
4519
SH
SOLE
11
4519
0
0
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
375
4726
SH
SOLE
11
4726
0
0
HEALTHEQUITY INC
COMMON
42226A107
290
5735
SH
SOLE
11
5735
0
0
IAA INC
COMMON
449253103
390
13025
SH
SOLE
11
13025
0
0
IBERIABANK CORP
COMMON
450828108
189
5240
SH
SOLE
11
5240
0
0
ICU MED INC
COMMON
44930G107
549
2722
SH
SOLE
11
2722
0
0
ISHARES INC
COMMON
46434G103
6574
162447
SH
SOLE
11
162447
0
0
ISHARES INC
COMMON
464286509
1485
67976
SH
SOLE
11
67976
0
0
ISHARES TR
COMMON
46432F842
16937
339490
SH
SOLE
11
339490
0
0
ISHARES TR
COMMON
46434V407
11985
293240
SH
SOLE
11
293240
0
0
ISHARES TR
COMMON
464287242
0
0
SH
SOLE
11
0
0
0
ISHARES TR
COMMON
464288638
153776
2800000
SH
SOLE
11
2800000
0
0
ISHARES TR
COMMON
464288646
76078
1452970
SH
SOLE
11
1452970
0
0
ISHARES TR
COMMON
464287150
31597
552298
SH
SOLE
11
552298
0
0
ISHARES TR
COMMON
464288513
156513
2030793
SH
SOLE
11
2030793
0
0
KAR AUCTION SVCS INC
COMMON
48238T109
171
14239
SH
SOLE
11
14239
0
0
KINSALE CAP GROUP INC
COMMON
49714P108
566
5419
SH
SOLE
11
5419
0
0
KNIGHT SWIFT TRANSN HLDGS IN
COMMON
499049104
479
14599
SH
SOLE
11
14599
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
0
0
SH
SOLE
11
0
0
0
LANDSTAR SYS INC
COMMON
515098101
453
4728
SH
SOLE
11
4728
0
0
LAZARD LTD
COMMON
G54050102
308
13083
SH
SOLE
11
13083
0
0
LCI INDS
COMMON
50189K103
449
6714
SH
SOLE
11
6714
0
0
LINCOLN ELEC HLDGS INC
COMMON
533900106
581
8427
SH
SOLE
11
8427
0
0
MASTERCARD INC
COMMON
57636Q104
0
0
SH
SOLE
11
0
0
0
MEDALLIA INC
COMMON
584021109
205
10220
SH
SOLE
11
10220
0
0
MERCK & CO. INC
COMMON
58933Y105
0
0
SH
SOLE
11
0
0
0
MICROSOFT CORP
COMMON
594918104
0
0
SH
SOLE
11
0
0
0
MOELIS & CO
COMMON
60786M105
357
12694
SH
SOLE
11
12694
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
741
5302
SH
SOLE
11
5302
0
0
MONARCH CASINO & RESORT INC
COMMON
609027107
98
3500
SH
SOLE
11
3500
0
0
MONOLITHIC PWR SYS INC
COMMON
609839105
111
664
SH
SOLE
11
664
0
0
MOODYS CORP
COMMON
615369105
0
0
SH
SOLE
11
0
0
0
MORNINGSTAR INC
COMMON
617700109
393
3382
SH
SOLE
11
3382
0
0
MSA SAFETY INC
COMMON
553498106
656
6480
SH
SOLE
11
6480
0
0
NATIONAL RETAIL PROPERTIES I
COMMON
637417106
441
13687
SH
SOLE
11
13687
0
0
NATIONAL VISION HLDGS INC
COMMON
63845R107
104
5380
SH
SOLE
11
5380
0
0
NEXTERA ENERGY INC
COMMON
65339F101
0
0
SH
SOLE
11
0
0
0
NLIGHT INC
COMMON
65487K100
197
18800
SH
SOLE
11
18800
0
0
NORDSON CORP
COMMON
655663102
188
1390
SH
SOLE
11
1390
0
0
NORTHWESTERN CORP
COMMON
668074305
590
9862
SH
SOLE
11
9862
0
0
NVIDIA CORP
COMMON
67066G104
0
0
SH
SOLE
11
0
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
225
16660
SH
SOLE
11
16660
0
0
PATTERSON UTI ENERGY INC
COMMON
703481101
90
38313
SH
SOLE
11
38313
0
0
PERFORMANCE FOOD GROUP CO
COMMON
71377A103
623
25183
SH
SOLE
11
25183
0
0
PLANET FITNESS INC
COMMON
72703H101
230
4714
SH
SOLE
11
4714
0
0
POOL CORPORATION
COMMON
73278L105
1152
5855
SH
SOLE
11
5855
0
0
PORTLAND GEN ELEC CO
COMMON
736508847
281
5856
SH
SOLE
11
5856
0
0
POWER INTEGRATIONS INC
COMMON
739276103
388
4390
SH
SOLE
11
4390
0
0
PQ GROUP HLDGS INC
COMMON
73943T103
309
28360
SH
SOLE
11
28360
0
0
PREMIER INC
COMMON
74051N102
403
12329
SH
SOLE
11
12329
0
0
PRESTIGE CONSMR HEALTHCARE I
COMMON
74112D101
135
3690
SH
SOLE
11
3690
0
0
PRIMO WATER CORPORATION
COMMON
74167P108
249
27431
SH
SOLE
11
27431
0
0
Q2 HLDGS INC
COMMON
74736L109
464
7848
SH
SOLE
11
7848
0
0
QUAKER CHEM CORP
COMMON
747316107
483
3822
SH
SOLE
11
3822
0
0
RBC BEARINGS INC
COMMON
75524B104
499
4421
SH
SOLE
11
4421
0
0
RLI CORP
COMMON
749607107
667
7588
SH
SOLE
11
7588
0
0
RLJ LODGING TR
COMMON
74965L101
210
27181
SH
SOLE
11
27181
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON
78377T107
116
3247
SH
SOLE
11
3247
0
0
SAILPOINT TECHNLGIES HLDGS I
COMMON
78781P105
136
8924
SH
SOLE
11
8924
0
0
SCRIPPS E W CO OHIO
COMMON
811054402
116
15371
SH
SOLE
11
15371
0
0
SIGNATURE BK NEW YORK N Y
COMMON
82669G104
202
2517
SH
SOLE
11
2517
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
55537
215470
SH
SOLE
11
215470
0
0
SPDR SER TR
COMMON
78468R622
49407
521500
SH
SOLE
11
521500
0
0
SYNEOS HEALTH INC
COMMON
87166B102
345
8749
SH
SOLE
11
8749
0
0
TESLA INC
COMMON
88160R101
0
0
SH
SOLE
11
0
0
0
THOR INDS INC
COMMON
885160101
206
4879
SH
SOLE
11
4879
0
0
TORO CO
COMMON
891092108
1116
17151
SH
SOLE
11
17151
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
407
1373
SH
SOLE
11
1373
0
0
VALVOLINE INC
COMMON
92047W101
126
9627
SH
SOLE
11
9627
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
0
0
SH
SOLE
11
0
0
0
WASTE CONNECTIONS INC
COMMON
94106B101
0
0
SH
SOLE
11
0
0
0
WELBILT INC
COMMON
949090104
110
21447
SH
SOLE
11
21447
0
0
WENDYS CO
COMMON
95058W100
239
16091
SH
SOLE
11
16091
0
0
WEST PHARMACEUTICAL SVSC INC
COMMON
955306105
380
2496
SH
SOLE
11
2496
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
383
12509
SH
SOLE
11
12509
0
0
WEX INC
COMMON
96208T104
241
2309
SH
SOLE
11
2309
0
0
WILLSCOT CORP
COMMON
971375126
362
35704
SH
SOLE
11
35704
0
0
WINTRUST FINL CORP
COMMON
97650W108
274
8336
SH
SOLE
11
8336
0
0
WOODWARD INC
COMMON
980745103
316
5316
SH
SOLE
11
5316
0
0
ZOETIS INC
COMMON
98978V103
0
0
SH
SOLE
11
0
0
0
ASSETMARK FINL HLDGS INC
COMMON
04546L106
110
5400
SH
SOLE
11
5400
0
0