0001104659-21-135395.txt : 20211108
0001104659-21-135395.hdr.sgml : 20211108
20211108084810
ACCESSION NUMBER: 0001104659-21-135395
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211108
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECURIAN ASSET MANAGEMENT, INC
CENTRAL INDEX KEY: 0001035350
IRS NUMBER: 411792781
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06644
FILM NUMBER: 211386669
BUSINESS ADDRESS:
STREET 1: 400 ROBERT ST NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101
BUSINESS PHONE: 6516656918
MAIL ADDRESS:
STREET 1: 400 ROBERT STREET NORTH
CITY: ST PAUL
STATE: MN
ZIP: 55101
FORMER COMPANY:
FORMER CONFORMED NAME: ADVANTUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19970310
13F-HR
1
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0001035350
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09-30-2021
09-30-2021
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SECURIAN ASSET MANAGEMENT, INC
400 Robert Street North
St Paul
MN
55101
13F HOLDINGS REPORT
028-06644
N
Sean M. O'Connell
President
651-665-7960
/s/ Sean M. O'Connell
St. Paul
MN
11-08-2021
0
983
4865982
INFORMATION TABLE
2
infotable.xml
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7480
SH
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP
COM
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CITRIX SYS INC
COM
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CLEAN HARBORS INC
COM
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466
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CLEARWAY ENERGY INC
CL A
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COM
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COM
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COM
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COGNEX CORP
COM
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COGNIZANT TECHNOLOGY
CL A
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COHERENT INC
COM
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564
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COM
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COM
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COLUMBIA SPORTSWEAR
COM
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300
3135
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COMCAST CORP NEW
CL A
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COM
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SH
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COMMERCE BANCSHARES
COM
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COMMERCIAL METALS CO
COM
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COM
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COMMVAULT SYS INC
COM
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310
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COMPASS MINERALS INT
COM
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193
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COM
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COM
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COM
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COM
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SH
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CONSTELLATION BRANDS
CL A
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2960
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COOPER COS INC
COM NEW
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COPART INC
COM
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COM
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COM
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CORPORATE OFFICE PPT
SH BEN INT
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CORTEVA INC
COM
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COM
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COTY INC
COM CL A
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236
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COUSINS PPTYS INC
COM NEW
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SH
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COM
22410J106
291
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423
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CREE INC
COM
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COM
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803
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COM
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COM
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COM
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COM
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459
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SH
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CYRUSONE INC
COM
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2423
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SH
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DCP MIDSTREAM LP
COM UT LTD PTN
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SH
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COM
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SH
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DTE ENERGY CO
COM
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DT MIDSTREAM INC
COMMON STOCK
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DXC TECHNOLOGY CO
COM
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COM
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290
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COM
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COM
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DARLING INGREDIENTS
COM
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DAVITA INC
COM
23918K108
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DECKERS OUTDOOR CORP
COM
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885
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DEERE & CO
COM
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SH
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DELTA AIR LINES INC
COM NEW
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SH
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COM
24906P109
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DEVON ENERGY CORP NE
COM
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DEXCOM INC
COM
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COM
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SH
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DIAMONDBACK ENERGY I
COM
25278X109
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COM
253393102
704
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DIGITAL RLTY TR INC
COM
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DIGITAL TURBINE INC
COM NEW
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COM
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COM
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3068
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DISCOVERY INC
COM SER A
25470F104
353
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DISCOVERY INC
COM SER C
25470F302
610
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DISH NETWORK CORPORA
CL A
25470M109
897
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DOLLAR GEN CORP NEW
COM
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SH
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DOLLAR TREE INC
COM
256746108
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SH
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DOMINION ENERGY INC
COM
25746U109
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SH
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DOMINOS PIZZA INC
COM
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SH
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DONALDSON INC
COM
257651109
647
11262
SH
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0
0
0
DOUGLAS EMMETT INC
COM
25960P109
497
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SH
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0
0
0
DOVER CORP
COM
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1866
11998
SH
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0
DOW INC
COM
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3645
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SH
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0
0
DUKE REALTY CORP
COM NEW
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16985
354820
SH
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0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8415
86230
SH
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DUPONT DE NEMOURS IN
COM
26614N102
2966
43623
SH
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DYCOM INDS INC
COM
267475101
190
2667
SH
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EOG RES INC
COM
26875P101
3905
48643
SH
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0
0
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EQT CORP
COM
26884L109
555
27143
SH
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0
0
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EPR PPTYS
COM SH BEN INT
26884U109
331
6708
SH
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0
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EAGLE MATLS INC
COM
26969P108
493
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SH
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0
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EAST WEST BANCORP IN
COM
27579R104
987
12723
SH
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0
0
EASTERLY GOVT PPTYS
COM
27616P103
2645
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SH
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0
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EASTGROUP PPTYS INC
COM
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596
3578
SH
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0
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EASTMAN CHEM CO
COM
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1123
11149
SH
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EBAY INC.
COM
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3922
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SH
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ECOLAB INC
COM
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4414
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SH
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0
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EDISON INTL
COM
281020107
1751
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SH
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EDWARDS LIFESCIENCES
COM
28176E108
6014
53120
SH
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ELECTRONIC ARTS INC
COM
285512109
3436
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SH
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EMCOR GROUP INC
COM
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4820
SH
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EMERGENT BIOSOLUTION
COM
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215
4286
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0
EMERSON ELEC CO
COM
291011104
4765
50584
SH
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0
0
0
ENBRIDGE INC
COM
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3423
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SH
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0
0
0
ENCOMPASS HEALTH COR
COM
29261A100
670
8923
SH
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0
0
0
ENERGIZER HLDGS INC
COM
29272W109
220
5641
SH
SOLE
0
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5167
539346
SH
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0
0
0
ENERSYS
COM
29275Y102
283
3807
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
1735
11568
SH
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0
0
0
ENTERGY CORP NEW
COM
29364G103
4050
40786
SH
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0
0
ENTERPRISE PRODS PAR
COM
293792107
5741
265300
SH
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0
0
0
ENVESTNET INC
COM
29404K106
392
4889
SH
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0
0
0
ENVISTA HOLDINGS COR
COM
29415F104
605
14462
SH
SOLE
0
0
0
EQUIFAX INC
COM
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2646
10440
SH
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0
0
EQUINIX INC
COM
29444U700
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68360
SH
SOLE
0
0
0
EQUITRANS MIDSTREAM
COM
294600101
370
36462
SH
SOLE
0
0
0
EQUITY LIFESTYLE PPT
COM
29472R108
15508
198569
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12111
149666
SH
SOLE
0
0
0
ESSENTIAL PPTYS RLTY
COM
29670E107
9548
341977
SH
SOLE
0
0
0
ESSENTIAL UTILS INC
COM
29670G102
924
20056
SH
SOLE
0
0
0
ESSEX PPTY TR INC
COM
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26783
83766
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
2239
10767
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
475
3556
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
1181
18984
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
2336
28568
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
3941
81536
SH
SOLE
0
0
0
EXELIXIS INC
COM
30161Q104
597
28254
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2001
12207
SH
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0
0
0
EXPEDITORS INTL WASH
COM
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1716
14407
SH
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0
0
EXTRA SPACE STORAGE
COM
30225T102
25981
154656
SH
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0
0
0
EXXON MOBIL CORP
COM
30231G102
20778
353250
SH
SOLE
0
0
0
FMC CORP
COM NEW
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1002
10947
SH
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0
0
0
F N B CORP
COM
302520101
333
28655
SH
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
408
3031
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
70140
206666
SH
SOLE
0
0
0
FACTSET RESH SYS INC
COM
303075105
1334
3379
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
1013
2545
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
2540
49224
SH
SOLE
0
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
680
5763
SH
SOLE
0
0
0
FEDERATED HERMES INC
CL B
314211103
284
8749
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
4613
21038
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
1023
5147
SH
SOLE
0
0
0
FIDELITY NATL INFORM
COM
31620M106
6264
51480
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
2446
57624
SH
SOLE
0
0
0
FIRST AMERN FINL COR
COM
31847R102
661
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SH
SOLE
0
0
0
FIRST FINL BANKSHARE
COM
32020R109
528
11490
SH
SOLE
0
0
0
FIRST HORIZON CORPOR
COM
320517105
803
49265
SH
SOLE
0
0
0
FIRST INDL RLTY TR I
COM
32054K103
7391
141908
SH
SOLE
0
0
0
FIRST REP BK SAN FRA
COM
33616C100
2878
14921
SH
SOLE
0
0
0
FIRST SOLAR INC
COM
336433107
846
8867
SH
SOLE
0
0
0
FIRSTCASH INC
COM
33767D105
317
3624
SH
SOLE
0
0
0
FISERV INC
COM
337738108
5532
50986
SH
SOLE
0
0
0
FIRSTENERGY CORP
COM
337932107
1615
45332
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
888
5022
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIE
COM
339041105
1837
7030
SH
SOLE
0
0
0
FLUOR CORP NEW
COM
343412102
203
12682
SH
SOLE
0
0
0
FLOWERS FOODS INC
COM
343498101
422
17851
SH
SOLE
0
0
0
FLOWSERVE CORP
COM
34354P105
405
11682
SH
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
369
8078
SH
SOLE
0
0
0
FORD MTR CO DEL
COM
345370860
4636
327412
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
3433
11756
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
2105
29835
SH
SOLE
0
0
0
FORTUNE BRANDS HOME
COM
34964C106
1028
11495
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
1080
26915
SH
SOLE
0
0
0
FOX CORP
CL B COM
35137L204
458
12331
SH
SOLE
0
0
0
FOX FACTORY HLDG COR
COM
35138V102
538
3724
SH
SOLE
0
0
0
FRANKLIN RESOURCES I
COM
354613101
696
23415
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4078
125350
SH
SOLE
0
0
0
FULTON FINL CORP PA
COM
360271100
223
14624
SH
SOLE
0
0
0
GATX CORP
COM
361448103
278
3099
SH
SOLE
0
0
0
GALLAGHER ARTHUR J &
COM
363576109
2580
17354
SH
SOLE
0
0
0
GAMESTOP CORP NEW
CL A
36467W109
979
5580
SH
SOLE
0
0
0
GAP INC
COM
364760108
405
17861
SH
SOLE
0
0
0
GARTNER INC
COM
366651107
2182
7180
SH
SOLE
0
0
0
GENERAC HLDGS INC
COM
368736104
2266
5546
SH
SOLE
0
0
0
GENERAL DYNAMICS COR
COM
369550108
3795
19358
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
3023
50532
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
6385
121131
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
707
21430
SH
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1825
183082
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
1423
11736
SH
SOLE
0
0
0
GETTY RLTY CORP NEW
COM
374297109
2002
68300
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
7305
104581
SH
SOLE
0
0
0
GLACIER BANCORP INC
COM
37637Q105
538
9725
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
3858
24480
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
537
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SH
SOLE
0
0
0
GLOBE LIFE INC
COM
37959E102
678
7621
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP
COM
38141G104
10627
28111
SH
SOLE
0
0
0
GOODYEAR TIRE & RUBR
COM
382550101
446
25199
SH
SOLE
0
0
0
GRACO INC
COM
384109104
1065
15222
SH
SOLE
0
0
0
GRAHAM HLDGS CO
COM CL B
384637104
211
358
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
1465
3728
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
356
4052
SH
SOLE
0
0
0
GREIF INC
CL A
397624107
150
2324
SH
SOLE
0
0
0
GROCERY OUTLET HLDG
COM
39874R101
169
7828
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
4992
20568
SH
SOLE
0
0
0
HP INC
COM
40434L105
2740
100154
SH
SOLE
0
0
0
HAEMONETICS CORP MAS
COM
405024100
323
4570
SH
SOLE
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0
0
HAIN CELESTIAL GROUP
COM
405217100
317
7415
SH
SOLE
0
0
0
HALLIBURTON CO
COM
406216101
1605
74242
SH
SOLE
0
0
0
HALOZYME THERAPEUTIC
COM
40637H109
519
12764
SH
SOLE
0
0
0
HANCOCK WHITNEY CORP
COM
410120109
367
7789
SH
SOLE
0
0
0
HANESBRANDS INC
COM
410345102
498
29006
SH
SOLE
0
0
0
HANNON ARMSTRONG SUS
COM
41068X100
1698
31751
SH
SOLE
0
0
0
HANOVER INS GROUP IN
COM
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0
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COM
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COM
416515104
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28929
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COM
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10635
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HAWAIIAN ELEC INDUST
COM
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COM
421946104
388
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COM
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COM
42250P103
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COM
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COM
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COM
42824C109
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COM
431284108
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COM
431475102
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COM
43300A203
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COM
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444
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COM
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COM
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HOME DEPOT INC
COM
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COM
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440452100
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HOST HOTELS & RESORT
COM
44107P104
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COM
443201108
1003
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COM
443510607
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COM
444097109
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COM
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COM
445658107
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COM
446150104
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123171
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HUNTINGTON INGALLS I
COM
446413106
630
3261
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0
0
IAA INC
COM
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660
12088
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ICU MED INC
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IPG PHOTONICS CORP
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451
2845
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ITT INC
COM
45073V108
663
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IDACORP INC
COM
451107106
468
4530
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0
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IDEX CORP
COM
45167R104
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IDEXX LABS INC
COM
45168D104
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COM
452308109
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ILLUMINA INC
COM
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COM
45337C102
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COM
45378A106
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INGERSOLL RAND INC
COM
45687V106
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INGEVITY CORP
COM
45688C107
253
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INGREDION INC
COM
457187102
535
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COM
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352
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COM NEW
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INTEL CORP
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INTERACTIVE BROKERS
COM CL A
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COM
45866F104
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COM
459044103
199
4774
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COM
459200101
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COM
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COM
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COM
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INTUIT
COM
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INTUITIVE SURGICAL I
COM NEW
46120E602
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S&P500 LOW VOL
46138E354
11380
187041
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INVITATION HOMES INC
COM
46187W107
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COM
46266C105
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IRIDIUM COMMUNICATIO
COM
46269C102
472
11832
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IRON MTN INC NEW
COM
46284V101
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JP MRGN EM HI BD
464286285
665
15000
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ISHARES INC
EM MKTS DIV ETF
464286319
9725
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ISHARES INC
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ISHARES INC
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CORE S&P TTL STK
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TIPS BD ETF
464287176
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CORE S&P500 ETF
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IBOXX INV CP ETF
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S&P 500 VAL ETF
464287408
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464287432
893
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CORE S&P MCP ETF
464287507
4183
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INTL SEL DIV ETF
464288448
15210
500000
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0
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USD INV GRDE ETF
464288620
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156360
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FLTG RATE NT ETF
46429B655
2542
50000
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0
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CORE HIGH DV ETF
46429B663
103338
1096304
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0
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MSCI EAFE MIN VL
46429B689
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1291487
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SOLE
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0
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MSCI USA MIN VOL
46429B697
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SOLE
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0
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BLACKROCK ST MAT
46431W507
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498610
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SOLE
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0
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CORE MSCI TOTAL
46432F834
2840
40000
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SOLE
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CORE MSCI INTL
46435G326
10766
161115
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CORE INTL AGGR
46435G672
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BROAD USD HIGH
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COM
46590V100
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COM
46625H100
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COM
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763
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COM
466367109
189
1943
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COM
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JEFFERIES FINL GROUP
COM
47233W109
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477143101
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COM
478160104
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COM
48020Q107
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COM
48123V102
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COM
48203R104
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COM
48238T109
175
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KBR INC
COM
48242W106
497
12625
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SOLE
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0
0
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COM NEW
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13189
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SOLE
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0
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485170302
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7712
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0
KB HOME
COM
48666K109
314
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SOLE
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0
KELLOGG CO
COM
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1355
21202
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0
KEMPER CORP
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488401100
358
5363
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0
0
0
KENNAMETAL INC
COM
489170100
257
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0
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KEYCORP
COM
493267108
1725
79799
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SOLE
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0
KEYSIGHT TECHNOLOGIE
COM
49338L103
2562
15595
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SOLE
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COM
49427F108
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KIMBERLY-CLARK CORP
COM
494368103
3765
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SOLE
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0
0
KIMCO RLTY CORP
COM
49446R109
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SOLE
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COM
49456B101
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SOLE
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0
KINSALE CAP GROUP IN
COM
49714P108
310
1920
SH
SOLE
0
0
0
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COM
497266106
259
5390
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0
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0
KITE RLTY GROUP TR
COM NEW
49803T300
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SOLE
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CL A
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KOHLS CORP
COM
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660
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COM
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2064
56070
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KROGER CO
COM
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2294
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LHC GROUP INC
COM
50187A107
439
2795
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SOLE
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COM
501889208
1132
22505
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COM
502431109
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LABORATORY CORP AMER
COM NEW
50540R409
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0
LAM RESEARCH CORP
COM
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LAMAR ADVERTISING CO
CL A
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883
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COM
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740
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LANCASTER COLONY COR
COM
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303
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LANDSTAR SYS INC
COM
515098101
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LAS VEGAS SANDS CORP
COM
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COM
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791
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SOLE
0
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0
LAUDER ESTEE COS INC
CL A
518439104
5930
19770
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SOLE
0
0
0
LEAR CORP
COM NEW
521865204
838
5358
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LEGGETT & PLATT INC
COM
524660107
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LEIDOS HOLDINGS INC
COM
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1135
11811
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LENDINGTREE INC NEW
COM
52603B107
147
1050
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SOLE
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LENNAR CORP
CL A
526057104
2136
22805
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0
LENNOX INTL INC
COM
526107107
900
3060
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SOLE
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LIFE STORAGE INC
COM
53223X107
16470
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0
LILLY ELI & CO
COM
532457108
15684
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SOLE
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0
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LINCOLN ELEC HLDGS I
COM
533900106
686
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SOLE
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LINCOLN NATL CORP IN
COM
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1009
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LITHIA MTRS INC
COM
536797103
853
2690
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0
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LITTELFUSE INC
COM
537008104
615
2250
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0
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LIVE NATION ENTERTAI
COM
538034109
1000
10971
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SOLE
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LIVERAMP HLDGS INC
COM
53815P108
288
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SOLE
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LOCKHEED MARTIN CORP
COM
539830109
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21046
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LOEWS CORP
COM
540424108
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16956
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LOUISIANA PAC CORP
COM
546347105
524
8540
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SOLE
0
0
0
LOWES COS INC
COM
548661107
12279
60528
SH
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0
0
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LUMEN TECHNOLOGIES I
COM
550241103
1028
82947
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SOLE
0
0
0
LUMENTUM HLDGS INC
COM
55024U109
569
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SOLE
0
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0
M & T BK CORP
COM
55261F104
1594
10675
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SOLE
0
0
0
MDU RES GROUP INC
COM
552690109
539
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SOLE
0
0
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MGIC INVT CORP WIS
COM
552848103
455
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SOLE
0
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MGM RESORTS INTERNAT
COM
552953101
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SOLE
0
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MGM GROWTH PPTYS LLC
CL A COM
55303A105
11687
305138
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SOLE
0
0
0
MKS INSTRS INC
COM
55306N104
750
4973
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SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
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210659
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SOLE
0
0
0
MSA SAFETY INC
COM
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476
3268
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SOLE
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0
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MSC INDL DIRECT INC
CL A
553530106
338
4214
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SOLE
0
0
0
MSCI INC
COM
55354G100
4425
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SOLE
0
0
0
MACERICH CO
COM
554382101
319
19103
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0
0
0
MAGELLAN MIDSTREAM P
COM UNIT RP LP
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65233
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MANHATTAN ASSOCIATES
COM
562750109
870
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MANPOWERGROUP INC WI
COM
56418H100
527
4863
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MARATHON OIL CORP
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898
65721
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SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
3291
53245
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SOLE
0
0
0
MARKETAXESS HLDGS IN
COM
57060D108
1396
3319
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SOLE
0
0
0
MARRIOTT VACATIONS W
COM
57164Y107
596
3787
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SOLE
0
0
0
MARSH & MCLENNAN COS
COM
571748102
6518
43041
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SOLE
0
0
0
MARRIOTT INTL INC NE
CL A
571903202
3388
22879
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SOLE
0
0
0
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COM
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1775
5196
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SOLE
0
0
0
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COM
574599106
1162
20925
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SOLE
0
0
0
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COM
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1230
4543
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SOLE
0
0
0
MASTEC INC
COM
576323109
439
5090
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SOLE
0
0
0
MASTERCARD INCORPORA
CL A
57636Q104
25982
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SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
3726
23735
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SOLE
0
0
0
MATTEL INC
COM
577081102
581
31296
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SOLE
0
0
0
MAXIMUS INC
COM
577933104
459
5512
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1699
20968
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SOLE
0
0
0
MCDONALDS CORP
COM
580135101
15261
63296
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SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
2585
12965
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SOLE
0
0
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MEDICAL PPTYS TRUST
COM
58463J304
1072
53423
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SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
482
2546
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SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
16159
215138
SH
SOLE
0
0
0
MERCURY SYS INC
COM
589378108
237
5008
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SOLE
0
0
0
MERCURY GENL CORP NE
COM
589400100
132
2380
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SOLE
0
0
0
METLIFE INC
COM
59156R108
3752
60774
SH
SOLE
0
0
0
METTLER TOLEDO INTER
COM
592688105
2853
2071
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SOLE
0
0
0
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COM
594918104
183673
651506
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SOLE
0
0
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COM
595017104
3586
23360
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SOLE
0
0
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COM
595112103
6663
93869
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SOLE
0
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COM
59522J103
18515
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SOLE
0
0
0
MIDDLEBY CORP
COM
596278101
851
4989
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SOLE
0
0
0
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COM
600544100
252
6684
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SOLE
0
0
0
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COM
603158106
203
2913
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SOLE
0
0
0
MODERNA INC
COM
60770K107
11544
29995
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SOLE
0
0
0
MOHAWK INDS INC
COM
608190104
821
4630
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SOLE
0
0
0
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COM
60855R100
1421
5238
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SOLE
0
0
0
MOLSON COORS BEVERAG
CL B
60871R209
721
15552
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
6786
116632
SH
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0
0
0
MONOLITHIC PWR SYS I
COM
609839105
1818
3750
SH
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0
0
0
MONSTER BEVERAGE COR
COM
61174X109
2875
32366
SH
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0
0
MOODYS CORP
COM
615369105
4961
13971
SH
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0
0
0
MORGAN STANLEY
COM NEW
617446448
11852
121793
SH
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0
0
0
MOSAIC CO NEW
COM
61945C103
1025
28705
SH
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0
0
0
MOTOROLA SOLUTIONS I
COM NEW
620076307
3341
14382
SH
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0
0
0
MURPHY OIL CORP
COM
626717102
325
13019
SH
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0
0
0
MURPHY USA INC
COM
626755102
357
2132
SH
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0
0
0
NCR CORP NEW
COM
62886E108
457
11784
SH
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0
0
0
NRG ENERGY INC
COM NEW
629377508
2283
55916
SH
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0
0
0
NVR INC
COM
62944T105
1520
317
SH
SOLE
0
0
0
NOV INC
COM
62955J103
459
35039
SH
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0
0
0
NASDAQ INC
COM
631103108
1915
9919
SH
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0
0
0
NATIONAL FUEL GAS CO
COM
636180101
429
8177
SH
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0
0
0
NATIONAL INSTRS CORP
COM
636518102
468
11926
SH
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0
0
0
NATIONAL RETAIL PROP
COM
637417106
14532
336456
SH
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0
0
0
NATIONAL STORAGE AFF
COM SHS BEN IN
637870106
386
7314
SH
SOLE
0
0
0
NAVIENT CORPORATION
COM
63938C108
297
15052
SH
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0
0
0
NEKTAR THERAPEUTICS
COM
640268108
296
16483
SH
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0
0
NEOGEN CORP
COM
640491106
419
9638
SH
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0
0
0
NETAPP INC
COM
64110D104
1665
18544
SH
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0
0
0
NETFLIX INC
COM
64110L106
23414
38363
SH
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0
0
0
NETSCOUT SYS INC
COM
64115T104
179
6636
SH
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0
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
814
8488
SH
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0
0
0
NEW JERSEY RES CORP
COM
646025106
301
8648
SH
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0
0
0
NEW YORK CMNTY BANCO
COM
649445103
537
41705
SH
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0
0
0
NEW YORK TIMES CO
CL A
650111107
738
14985
SH
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0
0
0
NEWELL BRANDS INC
COM
651229106
697
31467
SH
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0
0
0
NEWMARKET CORP
COM
651587107
213
628
SH
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0
0
0
NEWMONT CORP
COM
651639106
3691
67978
SH
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0
0
0
NEWS CORP NEW
CL A
65249B109
766
32544
SH
SOLE
0
0
0
NEWS CORP NEW
CL B
65249B208
233
10029
SH
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0
0
0
NEXTERA ENERGY INC
COM
65339F101
17271
219963
SH
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0
0
0
NEXTERA ENERGY PARTN
COM UNIT PART IN
65341B106
2637
34988
SH
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0
0
0
NIKE INC
CL B
654106103
15871
109281
SH
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0
0
0
NISOURCE INC
COM
65473P105
790
32599
SH
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0
0
0
NORDSON CORP
COM
655663102
1155
4848
SH
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0
0
0
NORDSTROM INC
COM
655664100
262
9904
SH
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0
0
0
NORFOLK SOUTHN CORP
COM
655844108
4998
20889
SH
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0
0
0
NORTHERN TR CORP
COM
665859104
1864
17288
SH
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0
0
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NORTHROP GRUMMAN COR
COM
666807102
4564
12673
SH
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0
0
0
NORTHWESTERN CORP
COM NEW
668074305
263
4594
SH
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0
0
0
NORTONLIFELOCK INC
COM
668771108
1225
48423
SH
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0
0
0
NU SKIN ENTERPRISES
CL A
67018T105
182
4496
SH
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0
0
0
NUCOR CORP
COM
670346105
2407
24443
SH
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1991
126500
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
44756
216044
SH
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0
0
0
NUVASIVE INC
COM
670704105
273
4561
SH
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0
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OGE ENERGY CORP
COM
670837103
592
17952
SH
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0
0
0
OREILLY AUTOMOTIVE I
COM
67103H107
3617
5920
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
2189
74015
SH
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0
0
0
OLD DOMINION FREIGHT
COM
679580100
2320
8113
SH
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0
0
0
OLD REP INTL CORP
COM
680223104
590
25500
SH
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0
0
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OLIN CORP
COM PAR $1
680665205
625
12951
SH
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0
0
OLLIES BARGAIN OUTLE
COM
681116109
328
5445
SH
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0
0
0
OMNICOM GROUP INC
COM
681919106
1287
17758
SH
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0
0
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OMEGA HEALTHCARE INV
COM
681936100
1044
34840
SH
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0
0
0
ONE GAS INC
COM
68235P108
304
4793
SH
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0
0
0
ONEOK INC NEW
COM
682680103
2151
37099
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
12233
140397
SH
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0
0
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OPTION CARE HEALTH I
COM NEW
68404L201
301
12404
SH
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0
0
0
ORGANON & CO
COMMON STOCK
68622V106
702
21411
SH
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0
0
0
OSHKOSH CORP
COM
688239201
630
6155
SH
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0
0
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OTIS WORLDWIDE CORP
COM
68902V107
2989
36332
SH
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0
0
0
OWENS CORNING NEW
COM
690742101
791
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SH
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0
0
0
PNC FINL SVCS GROUP
COM
693475105
6940
35472
SH
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0
0
0
PNM RES INC
COM
69349H107
381
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SH
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0
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PPG INDS INC
COM
693506107
2804
19604
SH
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0
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0
PPL CORP
COM
69351T106
1789
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SH
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0
0
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PS BUSINESS PKS INC
COM
69360J107
279
1777
SH
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0
0
0
PVH CORPORATION
COM
693656100
602
5855
SH
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0
0
0
PTC INC
COM
69370C100
1085
9060
SH
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0
0
0
PACCAR INC
COM
693718108
2279
28876
SH
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0
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PACKAGING CORP AMER
COM
695156109
1072
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SH
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0
0
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PACWEST BANCORP DEL
COM
695263103
476
10512
SH
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0
PAPA JOHNS INTL INC
COM
698813102
366
2886
SH
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0
0
0
PARK HOTELS & RESORT
COM
700517105
13438
702094
SH
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0
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PARKER-HANNIFIN CORP
COM
701094104
3093
11062
SH
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0
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PATTERSON COS INC
COM
703395103
233
7732
SH
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0
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PAYCHEX INC
COM
704326107
3051
27129
SH
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0
0
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PAYCOM SOFTWARE INC
COM
70432V102
2063
4161
SH
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0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
997
3555
SH
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0
0
0
PAYPAL HLDGS INC
COM
70450Y103
26507
101869
SH
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0
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7604
339317
SH
SOLE
0
0
0
PENN NATL GAMING INC
COM
707569109
966
13326
SH
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0
0
0
PENUMBRA INC
COM
70975L107
831
3118
SH
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0
0
0
PEOPLES UNITED FINAN
COM
712704105
622
35627
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
17628
117202
SH
SOLE
0
0
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PERFORMANCE FOOD GRO
COM
71377A103
640
13782
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
1666
9613
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
20121
467824
SH
SOLE
0
0
0
PHILIP MORRIS INTL I
COM
718172109
12325
130021
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
2552
36439
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
2821
160097
SH
SOLE
0
0
0
PILGRIMS PRIDE CORP
COM
72147K108
126
4317
SH
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0
0
0
PINNACLE FINL PARTNE
COM
72346Q104
642
6825
SH
SOLE
0
0
0
PINNACLE WEST CAP CO
COM
723484101
669
9243
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
3157
18962
SH
SOLE
0
0
0
PLAINS ALL AMERN PIP
UNIT LTD PARTN
726503105
5118
503198
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
611
5107
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
1481
3410
SH
SOLE
0
0
0
POST HLDGS INC
COM
737446104
579
5256
SH
SOLE
0
0
0
POTLATCHDELTIC CORPO
COM
737630103
1533
29712
SH
SOLE
0
0
0
PRICE T ROWE GROUP I
COM
74144T108
3807
19353
SH
SOLE
0
0
0
PRIMERICA INC
COM
74164M108
541
3524
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL
COM
74251V102
1336
20753
SH
SOLE
0
0
0
PROCTER AND GAMBLE C
COM
742718109
28843
206319
SH
SOLE
0
0
0
PROG HOLDINGS INC
COM NPV
74319R101
251
5963
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
4513
49923
SH
SOLE
0
0
0
PROGYNY INC
COM
74340E103
346
6173
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
75519
602082
SH
SOLE
0
0
0
PROSPERITY BANCSHARE
COM
743606105
593
8334
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
3394
32260
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRIS
COM
744573106
2564
42107
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
45969
154726
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
1010
22004
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
1587
9492
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
12602
97707
SH
SOLE
0
0
0
QUALYS INC
COM
74758T303
331
2977
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
1334
11717
SH
SOLE
0
0
0
QUEST DIAGNOSTICS IN
COM
74834L100
1479
10177
SH
SOLE
0
0
0
QUIDEL CORP
COM
74838J101
479
3397
SH
SOLE
0
0
0
R1 RCM INC
COM
749397105
264
12004
SH
SOLE
0
0
0
RLI CORP
COM
749607107
355
3541
SH
SOLE
0
0
0
RLJ LODGING TR
COM
74965L101
4752
319772
SH
SOLE
0
0
0
RH
COM
74967X103
1066
1599
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
904
11638
SH
SOLE
0
0
0
RALPH LAUREN CORP
CL A
751212101
439
3954
SH
SOLE
0
0
0
RAYMOND JAMES FINL I
COM
754730109
1418
15366
SH
SOLE
0
0
0
RAYONIER INC
COM
754907103
452
12674
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
10815
125817
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
7993
123237
SH
SOLE
0
0
0
REGAL BELOIT CORP
COM
758750103
546
3634
SH
SOLE
0
0
0
REGENCY CTRS CORP
COM
758849103
15615
231910
SH
SOLE
0
0
0
REGENERON PHARMACEUT
COM
75886F107
5565
9195
SH
SOLE
0
0
0
REGIONS FINANCIAL CO
COM
7591EP100
1697
79623
SH
SOLE
0
0
0
REINSURANCE GRP OF A
COM NEW
759351604
678
6098
SH
SOLE
0
0
0
RELIANCE STEEL & ALU
COM
759509102
811
5693
SH
SOLE
0
0
0
REPLIGEN CORP
COM
759916109
1325
4585
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
2086
17375
SH
SOLE
0
0
0
RESMED INC
COM
761152107
3285
12463
SH
SOLE
0
0
0
RETAIL OPPORTUNITY I
COM
76131N101
1397
80191
SH
SOLE
0
0
0
REXFORD INDL RLTY IN
COM
76169C100
696
12273
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
926
9233
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
COM
773903109
2917
9921
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
691
19551
SH
SOLE
0
0
0
ROPER TECHNOLOGIES I
COM
776696106
4008
8985
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
3231
29681
SH
SOLE
0
0
0
ROYAL GOLD INC
COM
780287108
562
5883
SH
SOLE
0
0
0
RYDER SYS INC
COM
783549108
398
4808
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
8865
20864
SH
SOLE
0
0
0
SBA COMMUNICATIONS C
CL A
78410G104
10730
32459
SH
SOLE
0
0
0
SEI INVTS CO
COM
784117103
570
9615
SH
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X804
427
6022
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
483
27425
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16822
39200
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5682
133590
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3873
60500
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2757
70700
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2136
50150
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
3355
5187
SH
SOLE
0
0
0
SABRA HEALTH CARE RE
COM
78573L106
2265
153896
SH
SOLE
0
0
0
SABRE CORP
COM
78573M104
343
28936
SH
SOLE
0
0
0
SAIA INC
COM
78709Y105
562
2362
SH
SOLE
0
0
0
SAILPOINT TECHNOLOGI
COM
78781P105
357
8335
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
22849
84247
SH
SOLE
0
0
0
SANDERSON FARMS INC
COM
800013104
361
1918
SH
SOLE
0
0
0
HENRY SCHEIN INC
COM
806407102
880
11556
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
3458
116653
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
9122
125230
SH
SOLE
0
0
0
SCIENCE APPLICATIONS
COM
808625107
445
5197
SH
SOLE
0
0
0
SCIENTIFIC GAMES COR
COM
80874P109
718
8642
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO C
CL A
810186106
532
3637
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
696
12699
SH
SOLE
0
0
0
SELECT SECTOR SPDR T
SBI INT-UTILS
81369Y886
1533
24000
SH
SOLE
0
0
0
SELECTIVE INS GROUP
COM
816300107
406
5372
SH
SOLE
0
0
0
SEMTECH CORP
COM
816850101
454
5822
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
7705
60908
SH
SOLE
0
0
0
SENSIENT TECHNOLOGIE
COM
81725T100
344
3780
SH
SOLE
0
0
0
SERVICE CORP INTL
COM
817565104
906
15028
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
10732
17246
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
5785
20681
SH
SOLE
0
0
0
SIGNATURE BK NEW YOR
COM
82669G104
1481
5438
SH
SOLE
0
0
0
SILICON LABORATORIES
COM
826919102
509
3633
SH
SOLE
0
0
0
SILGAN HOLDINGS INC
COM
827048109
289
7525
SH
SOLE
0
0
0
SIMON PPTY GROUP INC
COM
828806109
30809
237049
SH
SOLE
0
0
0
SIMPSON MFG INC
COM
829073105
416
3891
SH
SOLE
0
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
292
6869
SH
SOLE
0
0
0
SKECHERS U S A INC
CL A
830566105
510
12097
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS I
COM
83088M102
2293
13917
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
673
11025
SH
SOLE
0
0
0
SMUCKER J M CO
COM NEW
832696405
1083
9019
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
914
4375
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGI
COM
83417M104
1238
4667
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
525
8818
SH
SOLE
0
0
0
SOUTH JERSEY INDS IN
COM
838518108
1464
68875
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
7083
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SOLE
0
0
0
CHUBB LIMITED
COM
H1467J104
6350
36602
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
1995
12831
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3796
27664
SH
SOLE
0
0
0
LYONDELLBASELL INDUS
SHS - A -
N53745100
2062
21974
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N
COM
N6596X109
4343
22172
SH
SOLE
0
0
0
ROYAL CARIBBEAN GROU
COM
V7780T103
1662
18689
SH
SOLE
0
0
0