The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 2,779 | 54,294 | SH | SOLE | 0 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 836 | 5,822 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,136 | 191,554 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 305 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 477 | 4,998 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,314 | 605,030 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,428 | 153,772 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,684 | 154,169 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,306 | 4,099 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 476 | 8,335 | SH | SOLE | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 417 | 10,968 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 6,256 | 67,268 | SH | SOLE | 0 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 560 | 3,391 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 20,109 | 42,301 | SH | SOLE | 0 | 0 | 0 | ||
ADTALEM GLOBAL ED IN | COM | 00737L103 | 187 | 4,732 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS I | COM | 00751Y106 | 1,011 | 5,512 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 894 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 8,389 | 106,864 | SH | SOLE | 0 | 0 | 0 | ||
AFFILIATED MANAGERS | COM | 008252108 | 599 | 4,022 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,382 | 26,604 | SH | SOLE | 0 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 11,795 | 175,238 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 5,411 | 19,233 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,424 | 13,976 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 720 | 10,399 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,487 | 10,179 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 21,660 | 131,830 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 2,930 | 19,163 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,476 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 866 | 1,382 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 324 | 4,826 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 526 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,716 | 50,143 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,954 | 25,705 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,614 | 25,434 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,721 | 26,531 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,064 | 157,625 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 116,928 | 37,791 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 831 | 3,138 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,743 | 21,421 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 1,297 | 54,267 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 1,539 | 35,640 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 5,924 | 69,940 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFI | COM | 02553E106 | 412 | 14,078 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,832 | 55,370 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 749 | 6,568 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 REN | CL A | 02665T306 | 15,595 | 467,752 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,383 | 73,212 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 36,380 | 152,179 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 2,337 | 15,585 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 3,880 | 100,846 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 1,451 | 12,292 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,309 | 9,933 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,522 | 19,748 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,450 | 50,037 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 238 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,431 | 52,004 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,926 | 31,764 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,610 | 7,685 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,461 | 20,785 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 244 | 27,003 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 572 | 31,933 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INCOME REI | COM | 03750L109 | 599 | 14,011 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 170,080 | 1,392,386 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,814 | 80,941 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 869 | 6,135 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 2,691 | 47,208 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,460 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 780 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD PHARMACEUT | COM | 04280A100 | 646 | 9,740 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | COM | 044186104 | 459 | 5,168 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 308 | 14,422 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 692 | 4,879 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,064 | 10,764 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,355 | 19,323 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 6,965 | 36,957 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 485 | 5,199 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,727 | 1,942 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 32,914 | 178,385 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 194 | 4,434 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,310 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 405 | 8,571 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 347 | 4,788 | SH | SOLE | 0 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 389 | 9,368 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 858 | 6,024 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS | COM | 05550J101 | 579 | 12,913 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,283 | 105,641 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,401 | 28,339 | SH | SOLE | 0 | 0 | 0 | ||
BANCORPSOUTH BK TUPE | COM | 05971J102 | 294 | 9,040 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24,936 | 644,517 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 339 | 3,789 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 3,235 | 68,398 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 464 | 11,359 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,608 | 42,785 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 6,005 | 24,696 | SH | SOLE | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 183 | 4,123 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 886 | 11,760 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 41,324 | 161,757 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,270 | 19,775 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,124 | 1,968 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,709 | 13,260 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,430 | 3,744 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 390 | 5,848 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 324 | 4,565 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,378 | 12,438 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING R | COM | 09255X100 | 1,465 | 112,655 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 1,702 | 54,892 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 377 | 17,287 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,865 | 46,581 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,311 | 3,567 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 936 | 20,190 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,068 | 885 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 15,725 | 155,290 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 4,647 | 120,220 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 443 | 7,512 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 365 | 8,245 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 371 | 4,685 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 12,246 | 193,980 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PPTY GROUP I | COM | 11120U105 | 12,251 | 605,563 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 1,495 | 9,766 | SH | SOLE | 0 | 0 | 0 | ||
BROADSTONE NET LEASE | COM | 11135E203 | 2,050 | 112,004 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,504 | 35,596 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRU | COM SB VTG SHS A | 11275Q107 | 1,617 | 21,178 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE | CL A SUB VTG | 11284V105 | 1,961 | 41,905 | SH | SOLE | 0 | 0 | 0 | ||
BROOKS AUTOMATION IN | COM | 114340102 | 571 | 6,990 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,010 | 22,094 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,073 | 15,551 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 699 | 7,326 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 902 | 19,446 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 901 | 9,133 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,243 | 28,349 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 618 | 11,435 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,005 | 12,096 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 820 | 18,079 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 1,076 | 11,280 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,227 | 29,896 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 476 | 9,239 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 493 | 2,788 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,219 | 30,449 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,216 | 52,538 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 309 | 12,706 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,360 | 65,958 | SH | SOLE | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 305 | 20,733 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,363 | 111,170 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 947 | 518 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 276 | 5,265 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 634 | 33,742 | SH | SOLE | 0 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 601 | 2,437 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 3,365 | 24,566 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 1,581 | 18,078 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,788 | 143,649 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 860 | 17,117 | SH | SOLE | 0 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 280 | 3,513 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 4,946 | 38,878 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,505 | 24,776 | SH | SOLE | 0 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 8,239 | 353,823 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 833 | 5,060 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,825 | 13,755 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,794 | 67,587 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 2,996 | 70,964 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 368 | 4,137 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES IN | COM | 147528103 | 753 | 3,484 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,565 | 14,860 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,941 | 47,185 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER TR | CL A | 14912Y202 | 425 | 41,742 | SH | SOLE | 0 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 285 | 6,998 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,444 | 9,639 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,144 | 49,192 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 3,176 | 140,235 | SH | SOLE | 0 | 0 | 0 | ||
CERIDIAN HCM HLDG IN | COM | 15677J108 | 1,039 | 12,329 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,892 | 26,327 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATIO | COM | 15872M104 | 381 | 17,517 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 1,367 | 4,715 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 7,721 | 12,514 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 711 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 432 | 15,493 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PART | COM UNIT | 16411Q101 | 610 | 14,687 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,119 | 163,365 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 3,649 | 2,568 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL I | COM | 169905106 | 289 | 2,695 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,857 | 21,254 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 738 | 3,247 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 800 | 14,628 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 574 | 9,665 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,292 | 12,528 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 206 | 10,092 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 466 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,520 | 358,159 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,631 | 7,708 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,877 | 177,006 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,589 | 35,981 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,481 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 397 | 4,718 | SH | SOLE | 0 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,661 | 62,648 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 871 | 43,312 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,088 | 10,824 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,582 | 333,553 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,374 | 16,554 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 3,573 | 45,741 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 596 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 526 | 12,004 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,782 | 73,351 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 304 | 2,879 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,346 | 394,486 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 833 | 11,605 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 758 | 9,892 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 348 | 11,281 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTHCARE | COM | 20369C106 | 1,048 | 22,714 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS IN | COM | 204166102 | 284 | 4,405 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INT | COM | 20451N101 | 200 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,555 | 41,359 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 584 | 3,901 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,084 | 114,860 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 2,163 | 28,921 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 3,314 | 14,533 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,663 | 4,330 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,982 | 18,253 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 485 | 4,047 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 547 | 6,903 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,887 | 66,362 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PPT | SH BEN INT | 22002T108 | 3,065 | 116,421 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,939 | 63,043 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,555 | 38,455 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 241 | 26,763 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,308 | 65,283 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD C | COM | 22410J106 | 397 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 440 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,176 | 10,875 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 12,585 | 73,116 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 577 | 5,302 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,329 | 12,848 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 455 | 3,834 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 16,193 | 239,110 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,430 | 112,200 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,555 | 28,667 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,925 | 29,483 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 673 | 21,543 | SH | SOLE | 0 | 0 | 0 | ||
DANA INC | COM | 235825205 | 331 | 13,596 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,419 | 55,176 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 1,547 | 10,892 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 1,123 | 15,263 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 671 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 899 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,238 | 27,364 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 2,610 | 54,050 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,180 | 18,488 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 1,096 | 50,159 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,043 | 8,468 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITAL | COM | 252784301 | 657 | 63,800 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 1,127 | 15,337 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS | COM | 253393102 | 466 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27,670 | 196,462 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,420 | 154,022 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,469 | 25,987 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 592 | 13,622 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 904 | 24,502 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORA | CL A | 25470M109 | 758 | 20,933 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,367 | 21,553 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,277 | 19,895 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,207 | 121,208 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,287 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 190 | 5,132 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 690 | 11,866 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,328 | 17,757 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 488 | 15,527 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,659 | 12,098 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,108 | 64,255 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 16,071 | 383,292 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,254 | 85,510 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 3,526 | 45,625 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 266 | 2,867 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,584 | 49,419 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 489 | 26,315 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 325 | 6,973 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 532 | 3,955 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 983 | 13,319 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | COM | 27616P103 | 1,947 | 93,904 | SH | SOLE | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 544 | 3,796 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,250 | 11,349 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,491 | 57,004 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,596 | 21,469 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,877 | 32,032 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 4,531 | 54,169 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,363 | 24,841 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 584 | 5,207 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 397 | 4,268 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,659 | 51,635 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,225 | 88,600 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH COR | COM | 29261A100 | 764 | 9,325 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29272W109 | 257 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,291 | 428,546 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 364 | 4,007 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,832 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,524 | 45,486 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PAR | COM | 293792107 | 4,785 | 217,300 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,909 | 10,540 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 61,211 | 90,071 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 314 | 38,436 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE PPT | COM | 29472R108 | 11,379 | 178,799 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,803 | 178,739 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY | COM | 29670E107 | 8,655 | 379,113 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 942 | 21,057 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,150 | 15,266 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,232 | 11,067 | SH | SOLE | 0 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 522 | 3,966 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,732 | 29,094 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,518 | 29,078 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,619 | 82,747 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 664 | 29,409 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,049 | 11,902 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 1,573 | 14,607 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 24,799 | 187,090 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,050 | 359,129 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 618 | 10,936 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,244 | 11,247 | SH | SOLE | 0 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 385 | 30,341 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 453 | 3,231 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,515 | 212,254 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,108 | 3,590 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,369 | 2,817 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,516 | 50,042 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 594 | 5,859 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 277 | 8,847 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,052 | 21,306 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,105 | 5,297 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 7,411 | 52,705 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,256 | 60,243 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL COR | COM | 31847R102 | 587 | 10,366 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 625 | 13,371 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPOR | COM | 320517105 | 886 | 52,418 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INDL RLTY TR I | COM | 32054K103 | 9,849 | 215,101 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 2,521 | 15,121 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 693 | 7,936 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 251 | 3,824 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,968 | 50,134 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,595 | 45,991 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,010 | 5,296 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 1,915 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 272 | 11,763 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 442 | 18,554 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 477 | 12,293 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 551 | 9,795 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,061 | 331,516 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,188 | 11,865 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,015 | 28,520 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,130 | 11,795 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,021 | 28,285 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 454 | 12,984 | SH | SOLE | 0 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 499 | 3,924 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 683 | 23,087 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,171 | 126,652 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 260 | 15,280 | SH | SOLE | 0 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 306 | 3,299 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 2,058 | 16,491 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC | COM | 364760108 | 517 | 17,376 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,390 | 7,615 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,816 | 5,546 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 3,566 | 19,642 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,767 | 743,838 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,175 | 51,784 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,181 | 107,567 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 820 | 22,994 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 630 | 67,482 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,391 | 12,036 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 159 | 47,751 | SH | SOLE | 0 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,022 | 36,100 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,884 | 106,520 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 511 | 8,944 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,054 | 25,071 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 445 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 765 | 7,921 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 9,542 | 29,179 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 387 | 21,999 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,137 | 15,882 | SH | SOLE | 0 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 258 | 458 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,575 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 476 | 4,441 | SH | SOLE | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 138 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
GROCERY OUTLET HLDG | COM | 39874R101 | 299 | 8,095 | SH | SOLE | 0 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 528 | 8,792 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,235 | 22,488 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,374 | 106,259 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP MAS | COM | 405024100 | 534 | 4,813 | SH | SOLE | 0 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 337 | 7,722 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,615 | 75,266 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTIC | COM | 40637H109 | 498 | 11,945 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 340 | 8,091 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 579 | 29,455 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUS | COM | 41068X100 | 1,976 | 35,221 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP IN | COM | 410867105 | 444 | 3,431 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 579 | 14,430 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 2,020 | 30,240 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,022 | 10,635 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUST | COM | 419870100 | 455 | 10,249 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE SVCS GROU | COM | 421906108 | 195 | 6,955 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 400 | 13,187 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 532 | 7,824 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 18,512 | 583,238 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 426281101 | 980 | 6,459 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,989 | 12,576 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,665 | 23,532 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 1,737 | 110,354 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 438 | 7,818 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,728 | 273,134 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 689 | 6,233 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 2,872 | 23,754 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 448 | 12,517 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,659 | 22,298 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 387 | 14,304 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 28,689 | 93,984 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,817 | 59,045 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,132 | 23,691 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 14,599 | 866,396 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,061 | 33,008 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 961 | 5,141 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,167 | 116,745 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,707 | 11,226 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 1,182 | 7,035 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 1,355 | 86,222 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 692 | 3,361 | SH | SOLE | 0 | 0 | 0 | ||
IAA INC | COM | 449253103 | 697 | 12,646 | SH | SOLE | 0 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 388 | 1,891 | SH | SOLE | 0 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 663 | 3,145 | SH | SOLE | 0 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 745 | 8,190 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 478 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,361 | 6,501 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,705 | 7,571 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 5,502 | 24,839 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,879 | 12,703 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,301 | 16,008 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY TR | COM | 45378A106 | 2,014 | 132,480 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,548 | 31,461 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 288 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 571 | 6,350 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 275 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA LIFESCIENCES | COM NEW | 457985208 | 457 | 6,610 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,060 | 344,688 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS | COM CL A | 45841N107 | 552 | 7,562 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 5,436 | 48,672 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 180 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 240 | 5,178 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 10,102 | 75,803 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 2,940 | 21,061 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,798 | 33,250 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 964 | 33,010 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,255 | 24,161 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 7,672 | 10,383 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED | S&P500 LOW VOL | 46138E354 | 10,876 | 187,041 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27,007 | 844,230 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,201 | 16,571 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIO | COM | 46269C102 | 460 | 11,151 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 900 | 24,329 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 667 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9,795 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 23,955 | 379,271 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,676 | 558,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,847 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,895 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,975 | 100,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,705 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,986 | 107,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,344 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,296 | 9,565 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,766 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,742 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15,740 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 7,973 | 135,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,539 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 105,383 | 1,110,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 95,814 | 1,312,707 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 116,961 | 1,690,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 25,025 | 498,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,811 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,717 | 165,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,129 | 93,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,303 | 104,462 | SH | SOLE | 0 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 332 | 10,431 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,402 | 258,835 | SH | SOLE | 0 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 665 | 12,758 | SH | SOLE | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 241 | 2,196 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 1,435 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP | COM | 47233W109 | 575 | 19,108 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 606 | 29,809 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,233 | 226,546 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 871 | 4,863 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 475 | 3,962 | SH | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 703 | 27,754 | SH | SOLE | 0 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 182 | 12,152 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 510 | 13,291 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,461 | 13,502 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,088 | 7,912 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 388 | 8,349 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,363 | 21,537 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 465 | 5,828 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 312 | 7,794 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,641 | 82,143 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 2,294 | 15,996 | SH | SOLE | 0 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15,755 | 240,055 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,040 | 29,055 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,917 | 475,565 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 4,520 | 271,483 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP IN | COM | 49714P108 | 333 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 337 | 5,591 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN | CL A | 499049104 | 556 | 11,567 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 885 | 14,844 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,196 | 54,911 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,324 | 64,560 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,243 | 20,096 | SH | SOLE | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 573 | 2,995 | SH | SOLE | 0 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 998 | 23,580 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 3,615 | 17,835 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 2,115 | 8,294 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,532 | 12,653 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 769 | 8,192 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS IN | COM | 513272104 | 957 | 12,357 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY COR | COM | 513847103 | 333 | 1,898 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 599 | 3,627 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,686 | 27,749 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,820 | 20,011 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 939 | 5,179 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 507 | 11,100 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,078 | 11,194 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 224 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,357 | 23,287 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,022 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICA | COM NEW | 53220K504 | 244 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 13,527 | 157,382 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,916 | 69,138 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS I | COM | 533900106 | 693 | 5,637 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 950 | 15,258 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,010 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 621 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 1,022 | 12,070 | SH | SOLE | 0 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 326 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,916 | 21,424 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 983 | 19,170 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 557 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,128 | 63,773 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 550241103 | 1,117 | 83,670 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 654 | 7,157 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,649 | 10,875 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 598 | 18,908 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 443 | 31,950 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 1,319 | 34,709 | SH | SOLE | 0 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,366 | 287,138 | SH | SOLE | 0 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 969 | 5,226 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,056 | 158,259 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 509 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 399 | 4,421 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,050 | 7,274 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 128 | 10,953 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM P | COM UNIT RP LP | 559080106 | 2,352 | 54,233 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 707 | 6,021 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 513 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 714 | 66,886 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,951 | 55,163 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 1,702 | 3,419 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WOR | COM | 57164Y107 | 677 | 3,887 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 5,350 | 43,925 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 9,413 | 63,555 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 1,779 | 5,296 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,325 | 22,115 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,103 | 4,801 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 499 | 5,321 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORA | CL A | 57636Q104 | 27,215 | 76,437 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 654 | 32,856 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 2,110 | 23,097 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 510 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,905 | 21,370 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,403 | 64,257 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,624 | 13,454 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST | COM | 58463J304 | 1,165 | 54,733 | SH | SOLE | 0 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 434 | 2,647 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 16,854 | 218,628 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 368 | 5,208 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL CORP NE | COM | 589400100 | 151 | 2,480 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,875 | 63,746 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,463 | 2,131 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,898 | 665,471 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,636 | 23,428 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 8,371 | 94,898 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 16,250 | 112,563 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 874 | 5,271 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 226 | 5,483 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIE | COM | 603158106 | 234 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 971 | 5,049 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 1,280 | 5,474 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAG | CL B | 60871R209 | 811 | 15,852 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,012 | 119,797 | SH | SOLE | 0 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 1,325 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 2,961 | 32,501 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,202 | 14,071 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,881 | 127,228 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 922 | 29,155 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 2,729 | 14,514 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 223 | 13,586 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 346 | 2,391 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 464 | 12,219 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,087 | 55,316 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,493 | 317 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 451 | 32,837 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,463 | 9,919 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 426 | 8,523 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS | COM | 63633D104 | 1,179 | 16,306 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 533 | 12,341 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 14,357 | 325,776 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 248 | 17,342 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 344 | 17,192 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 447 | 5,028 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,371 | 18,862 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,410 | 39,125 | SH | SOLE | 0 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 193 | 6,836 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 862 | 8,860 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 359 | 9,012 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 554 | 43,875 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 690 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 855 | 31,942 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 277 | 728 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,172 | 69,220 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 841 | 33,072 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 240 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,072 | 212,559 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY PARTN | COM UNIT PART IN | 65341B106 | 1,909 | 26,188 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,690 | 110,544 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 800 | 33,184 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,013 | 5,099 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 387 | 10,213 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,846 | 21,772 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,849 | 17,588 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 4,286 | 13,242 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 306 | 4,694 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,049 | 49,320 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES | CL A | 67018T105 | 251 | 4,737 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,023 | 25,207 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 935 | 54,700 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,207 | 54,701 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 312 | 4,761 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 610 | 18,860 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 3,123 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,891 | 71,043 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 2,047 | 8,514 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 583 | 26,695 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 511 | 13,468 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLE | COM | 681116109 | 469 | 5,391 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,347 | 18,169 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 7,017 | 191,566 | SH | SOLE | 0 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 387 | 5,033 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,907 | 37,634 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,284 | 160,810 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 767 | 6,464 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,408 | 35,182 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 912 | 9,902 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 6,309 | 35,965 | SH | SOLE | 0 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 397 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,006 | 20,004 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,879 | 65,154 | SH | SOLE | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES | COM | 69354M108 | 932 | 6,081 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PKS INC | COM | 69360J107 | 290 | 1,877 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 629 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,370 | 9,953 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,731 | 29,395 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,076 | 8,003 | SH | SOLE | 0 | 0 | 0 | ||
GREAT WESTN NATL BK | COM | 695263103 | 419 | 10,970 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 274 | 3,086 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS & RESORT | COM | 700517105 | 6,289 | 291,419 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,552 | 11,262 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 260 | 8,133 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,709 | 27,635 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,614 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 644 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,098 | 103,352 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,463 | 266,080 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,354 | 12,914 | SH | SOLE | 0 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 871 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 712704105 | 644 | 35,973 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,825 | 118,946 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,246 | 9,713 | SH | SOLE | 0 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 374 | 12,869 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,142 | 473,135 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 11,718 | 132,052 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,014 | 36,965 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,475 | 140,072 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 107 | 4,517 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE FINL PARTNE | COM | 72346Q104 | 637 | 7,190 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 760 | 9,343 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,756 | 17,353 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIP | UNIT LTD PARTN | 726503105 | 4,125 | 453,298 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 734 | 5,497 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,246 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 597 | 5,649 | SH | SOLE | 0 | 0 | 0 | ||
POTLATCHDELTIC CORPO | COM | 737630103 | 330 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 3,385 | 19,726 | SH | SOLE | 0 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 551 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 1,284 | 21,411 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 28,828 | 212,862 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 273 | 6,304 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,861 | 50,845 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 58,788 | 554,606 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 657 | 8,774 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,064 | 33,628 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 2,575 | 42,764 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,718 | 144,746 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,202 | 22,922 | SH | SOLE | 0 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 7,469 | 120,390 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,807 | 9,892 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,275 | 100,123 | SH | SOLE | 0 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 333 | 3,177 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,040 | 11,817 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 1,442 | 11,232 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 461 | 3,607 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 417 | 3,741 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,531 | 292,672 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 954 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,122 | 12,217 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 487 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL I | COM | 754730109 | 1,256 | 10,244 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 417 | 12,941 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 9,955 | 128,838 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,550 | 103,146 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 548 | 3,840 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,399 | 95,199 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 4,398 | 9,295 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 1,682 | 81,420 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF A | COM NEW | 759351604 | 812 | 6,440 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 920 | 6,043 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 935 | 4,811 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,766 | 17,775 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,476 | 12,763 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL OPPORTUNITY I | COM | 76131N101 | 874 | 55,091 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDL RLTY IN | COM | 76169C100 | 624 | 12,373 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 736 | 9,433 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,687 | 10,121 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 669 | 19,448 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 3,705 | 9,185 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,620 | 30,193 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 669 | 6,219 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 379 | 5,008 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,504 | 21,266 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 5,762 | 20,762 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 685 | 11,241 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 458 | 6,544 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 568 | 31,629 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,275 | 38,540 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,465 | 124,840 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,368 | 32,375 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,353 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE RE | COM | 78573L106 | 1,021 | 58,796 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 443 | 29,945 | SH | SOLE | 0 | 0 | 0 | ||
SAILPOINT TECHNOLOGI | COM | 78781P105 | 436 | 8,617 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,150 | 80,944 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 299 | 1,918 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 823 | 11,892 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,221 | 118,447 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,270 | 126,873 | SH | SOLE | 0 | 0 | 0 | ||
SCIENCE APPLICATIONS | COM | 808625107 | 461 | 5,519 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES COR | COM | 80874P109 | 204 | 5,304 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO C | CL A | 810186106 | 945 | 3,857 | SH | SOLE | 0 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 608 | 13,261 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-UTILS | 81369Y886 | 1,537 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP | COM | 816300107 | 404 | 5,572 | SH | SOLE | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 418 | 6,061 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,897 | 52,019 | SH | SOLE | 0 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 311 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 816 | 15,988 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 184 | 15,524 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,679 | 17,354 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,257 | 7,123 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YOR | COM | 82669G104 | 1,218 | 5,386 | SH | SOLE | 0 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 586 | 4,153 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 309 | 7,342 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 24,755 | 217,586 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 426 | 4,110 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP | COM | 83001A102 | 328 | 7,069 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 536 | 12,852 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 2,609 | 14,217 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 766 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,179 | 9,319 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,056 | 4,575 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 1,399 | 4,867 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 596 | 9,419 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,567 | 89,561 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,054 | 50,021 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST GAS HLDGS | COM | 844895102 | 366 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 354 | 4,793 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 460 | 10,830 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 295 | 11,081 | SH | SOLE | 0 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 459 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,467 | 132,909 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,733 | 13,686 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,166 | 102,191 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 725 | 29,300 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,508 | 29,856 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 957 | 18,844 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 579 | 8,578 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 420 | 18,256 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 635 | 9,906 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,690 | 50,444 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 209 | 2,270 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,889 | 28,282 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS I | COM | 866082100 | 658 | 64,800 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20,132 | 134,175 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 913 | 15,102 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 449 | 3,314 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,306 | 13,342 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 641 | 14,011 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 448 | 3,901 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,870 | 45,986 | SH | SOLE | 0 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 586 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,400 | 43,176 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 667 | 14,354 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,733 | 101,784 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,376 | 50,888 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 229 | 11,249 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 1,781 | 10,080 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 965 | 23,415 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,632 | 43,580 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,966 | 124,918 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON HOME | COM | 87724P106 | 375 | 12,157 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 389 | 20,682 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 1,371 | 3,315 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 1,718 | 4,136 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS | COM NEW | 879433829 | 214 | 9,337 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL IN | COM | 88023U101 | 659 | 18,021 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE COR | COM NEW | 88033G407 | 520 | 10,002 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 395 | 10,261 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,770 | 14,543 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 298 | 6,469 | SH | SOLE | 0 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,148 | 106,415 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 45,278 | 67,789 | SH | SOLE | 0 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 692 | 5,097 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COM | 88224Q107 | 339 | 4,783 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,061 | 79,690 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 594 | 6,191 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,079 | 19,243 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 15,868 | 34,769 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 707 | 5,248 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,471 | 49,155 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 522 | 6,429 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 600 | 10,573 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS IN | COM | 890516107 | 55 | 1,647 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 652 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,049 | 10,171 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,786 | 10,087 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,846 | 4,841 | SH | SOLE | 0 | 0 | 0 | ||
TRAVEL PLUS LEISURE | COM | 894164102 | 492 | 8,039 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 3,218 | 21,394 | SH | SOLE | 0 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 275 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 996 | 10,876 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,715 | 22,047 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 221 | 7,749 | SH | SOLE | 0 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 485 | 9,015 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,662 | 114,225 | SH | SOLE | 0 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 199 | 5,912 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,477 | 70,358 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 672 | 9,832 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 1,547 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,846 | 24,847 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 25,380 | 578,655 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 806 | 19,657 | SH | SOLE | 0 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 377 | 4,079 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PART | COMUNIT LTDPAR | 90290N109 | 597 | 38,984 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,411 | 115,914 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,506 | 4,872 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 365 | 20,776 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 352 | 15,869 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 303 | 16,429 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,773 | 57,951 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES IN | COM | 909907107 | 470 | 12,171 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS I | COM | 910047109 | 1,549 | 26,918 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 10,652 | 62,661 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,097 | 6,369 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CO | COM | 912909108 | 648 | 24,769 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 705 | 4,212 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 30,474 | 81,904 | SH | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS USA | COM | 91336L107 | 343 | 15,929 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 962 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 871 | 6,526 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 479 | 17,203 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 238 | 6,388 | SH | SOLE | 0 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 170 | 10,298 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,170 | 27,155 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,472 | 34,524 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 525 | 38,185 | SH | SOLE | 0 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 486 | 2,044 | SH | SOLE | 0 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 446 | 17,120 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF T | FALLEN ANGEL HG | 92189F437 | 1,297 | 40,605 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,392 | 7,887 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 22,369 | 419,375 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,816 | 51,650 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 6,809 | 176,308 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,690 | 8,504 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 21,903 | 376,660 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,515 | 14,233 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 4,918 | 22,886 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 292 | 6,081 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,249 | 49,861 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,430 | 102,328 | SH | SOLE | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 20,484 | 725,366 | SH | SOLE | 0 | 0 | 0 | ||
VIPER ENERGY PARTNER | COM UNT RP INT | 92763M105 | 976 | 67,043 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31,203 | 147,372 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLO | COM | 928298108 | 300 | 12,466 | SH | SOLE | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 317 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 481 | 15,905 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 597 | 13,160 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,909 | 11,314 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,503 | 26,741 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,190 | 15,030 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,979 | 117,643 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,336 | 60,762 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 218 | 7,086 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,315 | 33,442 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,550 | 5,455 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 804 | 3,083 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CO | COM | 947890109 | 466 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 8,815 | 327,591 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,703 | 350,719 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 32,279 | 450,631 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 342 | 16,893 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES I | COM | 950755108 | 254 | 5,391 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 1,832 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,732 | 25,946 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN MIDSTREAM PA | COM UNIT LP INT | 958669103 | 2,103 | 113,100 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 857 | 34,770 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,159 | 22,268 | SH | SOLE | 0 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 875 | 4,182 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | COM NEW | 962166104 | 3,656 | 102,701 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,172 | 5,320 | SH | SOLE | 0 | 0 | 0 | ||
WILEY JOHN & SONS IN | CL A | 968223206 | 219 | 4,036 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,067 | 213,899 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,301 | 7,260 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 353 | 2,774 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 407 | 5,363 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 668 | 5,534 | SH | SOLE | 0 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 208 | 5,919 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTM | CL A | 98156Q108 | 235 | 4,326 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 218 | 3,251 | SH | SOLE | 0 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 139 | 4,453 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RES | COM | 98311A105 | 609 | 8,731 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,103 | 8,799 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,189 | 9,645 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,027 | 45,518 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,674 | 21,583 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,627 | 15,464 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 382 | 15,747 | SH | SOLE | 0 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 256 | 6,576 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 505 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,792 | 25,806 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 2,308 | 4,757 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 2,806 | 17,527 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 759 | 13,811 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,542 | 41,540 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 389 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 971 | 7,731 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,547 | 132,474 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,498 | 19,548 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 15,202 | 55,030 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST P | LP INT UNIT | G16252101 | 2,721 | 51,100 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE | PARTNERSHIP UNIT | G16258108 | 435 | 10,222 | SH | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMIT | SHS | G1890L107 | 723 | 14,180 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,672 | 33,784 | SH | SOLE | 0 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 501 | 10,557 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 858 | 3,464 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 497 | 2,359 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HENDERSON GROU | ORD SHS | G4474Y214 | 502 | 16,101 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,126 | 32,301 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 803 | 31,845 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | SHS USD | G50871105 | 868 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 3,642 | 61,035 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,712 | 45,377 | SH | SOLE | 0 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 340 | 4,606 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,513 | 114,387 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,237 | 23,477 | SH | SOLE | 0 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 760 | 30,202 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | SHS | G66721104 | 847 | 30,699 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 443 | 15,871 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 772 | 4,816 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 1,306 | 17,016 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 870 | 13,964 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,384 | 7,265 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 3,396 | 20,510 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G96629103 | 2,516 | 10,992 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 457 | 11,288 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,036 | 38,211 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,692 | 12,831 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,664 | 28,379 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 2,265 | 21,773 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N | COM | N6596X109 | 4,741 | 23,549 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROU | COM | V7780T103 | 1,585 | 18,512 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,792 | 900 | SH | SOLE | 0 | 0 | 0 |