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 |
|
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 |
AECOM Technology Corporation | COM | 00766T100 | 272 | 6,300 | SH | SOLE | 1,200 | 0 | 5,100 | ||
AGNC Investment Corp | COM | 00123Q104 | 195 | 11,050 | SH | SOLE | 2,050 | 0 | 9,000 | ||
ANSYS, Inc. | COM | 03662Q105 | 557 | 2,162 | SH | SOLE | 762 | 0 | 1,400 | ||
ASGN Inc. | COM | 00191U102 | 268 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,356 | 34,690 | SH | SOLE | 16,394 | 0 | 18,296 | ||
AXA Equitable Holdings Inc. | COM | 054561105 | 208 | 8,400 | SH | SOLE | 1,600 | 0 | 6,800 | ||
Aaron's Inc. | COM | 002535300 | 274 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,024 | 11,562 | SH | SOLE | 11,355 | 0 | 207 | ||
Abbott Laboratories | COM | 002824100 | 202 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 939 | 15,805 | SH | SOLE | 15,450 | 0 | 355 | ||
Adobe Systems Incorporated | COM | 00724F101 | 272 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 312 | 1,950 | SH | SOLE | 600 | 0 | 1,350 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 1,857 | 40,500 | SH | SOLE | 14,600 | 0 | 25,900 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 229 | 2,700 | SH | SOLE | 1,900 | 0 | 800 | ||
Agilent Technologies Inc. | COM | 00846U101 | 1,401 | 16,425 | SH | SOLE | 5,125 | 0 | 11,300 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 864 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 483 | 2,987 | SH | SOLE | 937 | 0 | 2,050 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 481 | 4,450 | SH | SOLE | 3,750 | 0 | 700 | ||
Align Technology, Inc. | COM | 016255101 | 921 | 3,300 | SH | SOLE | 1,400 | 0 | 1,900 | ||
Alleghany Corporation | COM | 017175100 | 1,039 | 1,300 | SH | SOLE | 850 | 0 | 450 | ||
Allergan PLC | COM | G0177J108 | 746 | 3,900 | SH | SOLE | 2,650 | 0 | 1,250 | ||
Alliance Data Systems Corporat | COM | 018581108 | 255 | 2,275 | SH | SOLE | 625 | 0 | 1,650 | ||
Alliant Energy Corporation | COM | 018802108 | 369 | 6,750 | SH | SOLE | 1,950 | 0 | 4,800 | ||
Allison Transmission Holdings | COM | 01973R101 | 225 | 4,650 | SH | SOLE | 1,050 | 0 | 3,600 | ||
Ally Financial Inc. | COM | 02005N100 | 244 | 8,000 | SH | SOLE | 1,600 | 0 | 6,400 | ||
Alphabet Inc. Class A | COM | 02079K305 | 8,281 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,259 | 942 | SH | SOLE | 918 | 0 | 24 | ||
Altria Group, Inc. | COM | 02209S103 | 1,969 | 39,450 | SH | SOLE | 30,650 | 0 | 8,800 | ||
Amazon.com, Inc. | COM | 023135106 | 7,428 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 140 | 12,950 | SH | SOLE | 6,650 | 0 | 6,300 | ||
Amdocs Limited | COM | G02602103 | 202 | 2,800 | SH | SOLE | 600 | 0 | 2,200 | ||
Amedisys, Inc. | COM | 023436108 | 384 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 530 | 6,900 | SH | SOLE | 1,900 | 0 | 5,000 | ||
American Campus Communities, I | COM | 024835100 | 355 | 7,550 | SH | SOLE | 5,350 | 0 | 2,200 | ||
American Eagle Outfitters | COM | 02553E106 | 165 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
American Electric Power Compan | COM | 025537101 | 556 | 5,885 | SH | SOLE | 3,985 | 0 | 1,900 | ||
American Express Company | COM | 025816109 | 1,528 | 12,275 | SH | SOLE | 10,225 | 0 | 2,050 | ||
American Financial Group | COM | 025932104 | 789 | 7,200 | SH | SOLE | 4,800 | 0 | 2,400 | ||
American Tower REIT | COM | 03027X100 | 942 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
American Water Works Co., Inc. | COM | 030420103 | 584 | 4,750 | SH | SOLE | 1,450 | 0 | 3,300 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 552 | 3,312 | SH | SOLE | 1,062 | 0 | 2,250 | ||
Ametek, Inc. | COM | 031100100 | 1,152 | 11,550 | SH | SOLE | 4,050 | 0 | 7,500 | ||
Amgen, Inc. | COM | 031162100 | 1,158 | 4,802 | SH | SOLE | 4,732 | 0 | 70 | ||
Amphenol Corporation | COM | 032095101 | 1,634 | 15,100 | SH | SOLE | 5,450 | 0 | 9,650 | ||
Analog Devices, Inc. | COM | 032654105 | 357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Annaly Capital Management, Inc | COM | 035710409 | 277 | 29,400 | SH | SOLE | 5,700 | 0 | 23,700 | ||
Antero Midstream Corp. | COM | 03676B102 | 117 | 15,400 | SH | SOLE | 11,200 | 0 | 4,200 | ||
Aon Plc | COM | G0408V102 | 1,041 | 4,996 | SH | SOLE | 4,346 | 0 | 650 | ||
Apartment Investment and Manag | COM | 03748R754 | 216 | 4,176 | SH | SOLE | 1,176 | 0 | 3,000 | ||
Apple Inc. | COM | 037833100 | 13,365 | 45,513 | SH | SOLE | 45,457 | 0 | 56 | ||
Applied Materials, Inc. | COM | 038222105 | 1,894 | 31,035 | SH | SOLE | 30,731 | 0 | 304 | ||
AptarGroup, Inc. | COM | 038336103 | 740 | 6,400 | SH | SOLE | 4,300 | 0 | 2,100 | ||
Aqua America, Inc. | COM | 03836W103 | 562 | 11,973 | SH | SOLE | 8,473 | 0 | 3,500 | ||
Aramark Holdings Corp | COM | 03852U106 | 217 | 5,000 | SH | SOLE | 1,000 | 0 | 4,000 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 680 | 15,850 | SH | SOLE | 3,150 | 0 | 12,700 | ||
Arconic Inc. | COM | 03965L100 | 623 | 20,250 | SH | SOLE | 6,250 | 0 | 14,000 | ||
Arrow Electronics, Inc. | COM | 042735100 | 703 | 8,300 | SH | SOLE | 5,600 | 0 | 2,700 | ||
Arrowhead Pharmaceuticals Inc. | COM | 04280A100 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 483 | 5,075 | SH | SOLE | 1,675 | 0 | 3,400 | ||
Artista Networks Inc. | COM | 040413106 | 605 | 2,975 | SH | SOLE | 1,075 | 0 | 1,900 | ||
Ashland Global Holdings Inc. | COM | 044186104 | 497 | 6,500 | SH | SOLE | 4,500 | 0 | 2,000 | ||
Aspen Technology, Inc. | COM | 045327103 | 354 | 2,925 | SH | SOLE | 675 | 0 | 2,250 | ||
Associated Banc-Corp | COM | 045487105 | 391 | 17,750 | SH | SOLE | 12,550 | 0 | 5,200 | ||
Assurant, Inc. | COM | 04621X108 | 231 | 1,761 | SH | SOLE | 511 | 0 | 1,250 | ||
Atmos Energy Corporation | COM | 049560105 | 367 | 3,285 | SH | SOLE | 935 | 0 | 2,350 | ||
AutoZone, Inc. | COM | 053332102 | 774 | 650 | SH | SOLE | 250 | 0 | 400 | ||
Autodesk, Inc. | COM | 052769106 | 1,546 | 8,425 | SH | SOLE | 8,230 | 0 | 195 | ||
Automatic Data Processing | COM | 053015103 | 1,552 | 9,100 | SH | SOLE | 7,850 | 0 | 1,250 | ||
AvalonBay Communities | COM | 053484101 | 837 | 3,990 | SH | SOLE | 1,140 | 0 | 2,850 | ||
Avery Dennison Corporation | COM | 053611109 | 590 | 4,512 | SH | SOLE | 1,562 | 0 | 2,950 | ||
Avnet, Inc. | COM | 053807103 | 242 | 5,700 | SH | SOLE | 4,000 | 0 | 1,700 | ||
Axalta Coating Systems | COM | G0750C108 | 260 | 8,550 | SH | SOLE | 1,750 | 0 | 6,800 | ||
Baker Hughes Co | COM | 05722G100 | 474 | 18,500 | SH | SOLE | 5,200 | 0 | 13,300 | ||
Ball Corporation | COM | 058498106 | 1,125 | 17,400 | SH | SOLE | 6,000 | 0 | 11,400 | ||
Bank of America Corporation | COM | 060505104 | 3,850 | 109,309 | SH | SOLE | 72,946 | 0 | 36,363 | ||
Baxter International Inc. | COM | 071813109 | 899 | 10,750 | SH | SOLE | 8,550 | 0 | 2,200 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 5,274 | 23,285 | SH | SOLE | 15,735 | 0 | 7,550 | ||
Berry Plastics Group Inc. | COM | 08579W103 | 257 | 5,410 | SH | SOLE | 1,110 | 0 | 4,300 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,119 | 12,750 | SH | SOLE | 3,450 | 0 | 9,300 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 759 | 2,050 | SH | SOLE | 1,350 | 0 | 700 | ||
Bio-Techne Corp | COM | 09073M104 | 659 | 3,000 | SH | SOLE | 1,750 | 0 | 1,250 | ||
Biogen Idec Inc. | COM | 09062X103 | 1,031 | 3,475 | SH | SOLE | 2,175 | 0 | 1,300 | ||
BlackRock, Inc. | COM | 09247X101 | 591 | 1,175 | SH | SOLE | 975 | 0 | 200 | ||
Booz Allen Hamilton Hldg | COM | 099502106 | 427 | 6,000 | SH | SOLE | 1,500 | 0 | 4,500 | ||
BorgWarner Inc. | COM | 099724106 | 505 | 11,650 | SH | SOLE | 3,250 | 0 | 8,400 | ||
Boston Properties, Inc. | COM | 101121101 | 562 | 4,075 | SH | SOLE | 1,225 | 0 | 2,850 | ||
Boston Scientific Corp. | COM | 101137107 | 1,270 | 28,075 | SH | SOLE | 23,675 | 0 | 4,400 | ||
Bright Horizons Family Soltn | COM | 109194100 | 372 | 2,475 | SH | SOLE | 575 | 0 | 1,900 | ||
Brighthouse Financial Inc. | COM | 10922N103 | 237 | 6,054 | SH | SOLE | 4,254 | 0 | 1,800 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,587 | 24,718 | SH | SOLE | 20,618 | 0 | 4,100 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 355 | 16,450 | SH | SOLE | 11,650 | 0 | 4,800 | ||
Broadcom Ltd. | COM | 11135F101 | 1,134 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 756 | 6,123 | SH | SOLE | 2,123 | 0 | 4,000 | ||
Brown & Brown, Inc. | COM | 115236101 | 888 | 22,500 | SH | SOLE | 14,700 | 0 | 7,800 | ||
Bruker Corporation | COM | 116794108 | 229 | 4,500 | SH | SOLE | 1,100 | 0 | 3,400 | ||
Brunswick Corporation | COM | 117043109 | 546 | 9,100 | SH | SOLE | 6,400 | 0 | 2,700 | ||
Bunge Limited | COM | G16962105 | 322 | 5,600 | SH | SOLE | 1,100 | 0 | 4,500 | ||
Burlington Stores, Inc. | COM | 122017106 | 638 | 2,800 | SH | SOLE | 650 | 0 | 2,150 | ||
CACI International, Inc. | COM | 127190304 | 675 | 2,700 | SH | SOLE | 1,900 | 0 | 800 | ||
CBOE Holdings Inc | COM | 12503M108 | 667 | 5,561 | SH | SOLE | 1,911 | 0 | 3,650 | ||
CDK Global Inc. | COM | 12508E101 | 667 | 12,200 | SH | SOLE | 8,200 | 0 | 4,000 | ||
CDW Corp. | COM | 12514G108 | 1,046 | 7,325 | SH | SOLE | 2,625 | 0 | 4,700 | ||
CF Industries Holdings | COM | 125269100 | 590 | 12,350 | SH | SOLE | 3,450 | 0 | 8,900 | ||
CIGNA Corporation | COM | 125523100 | 1,477 | 7,223 | SH | SOLE | 4,873 | 0 | 2,350 | ||
CME Group | COM | 12572Q105 | 1,500 | 7,475 | SH | SOLE | 7,322 | 0 | 153 | ||
CMS Energy Corporation | COM | 125896100 | 506 | 8,050 | SH | SOLE | 2,350 | 0 | 5,700 | ||
CNO Financial Group | COM | 12621E103 | 194 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 1,075 | 14,850 | SH | SOLE | 11,850 | 0 | 3,000 | ||
CVS Caremark Corporation | COM | 126650100 | 1,160 | 15,618 | SH | SOLE | 10,590 | 0 | 5,028 | ||
Cable One Inc. | COM | 12685J105 | 521 | 350 | SH | SOLE | 200 | 0 | 150 | ||
Cabot Corporation | COM | 127055101 | 247 | 5,200 | SH | SOLE | 4,300 | 0 | 900 | ||
Cadence Design Systems | COM | 127387108 | 1,002 | 14,450 | SH | SOLE | 5,250 | 0 | 9,200 | ||
Caesars Entertainment Corp. | COM | 127686103 | 427 | 31,400 | SH | SOLE | 21,900 | 0 | 9,500 | ||
Camden Property Trust | COM | 133131102 | 562 | 5,300 | SH | SOLE | 3,750 | 0 | 1,550 | ||
Capital One Financial Corp. | COM | 14040H105 | 571 | 5,550 | SH | SOLE | 3,750 | 0 | 1,800 | ||
Capri Holdings Ltd. | COM | G1890L107 | 324 | 8,500 | SH | SOLE | 2,600 | 0 | 5,900 | ||
Carnival Corporation | COM | 143658300 | 1,086 | 21,367 | SH | SOLE | 20,902 | 0 | 465 | ||
Caterpillar Inc. | COM | 149123101 | 1,171 | 7,932 | SH | SOLE | 7,793 | 0 | 139 | ||
Celanese Corporation | COM | 150870103 | 733 | 5,950 | SH | SOLE | 1,950 | 0 | 4,000 | ||
Centene Corporation | COM | 15135B101 | 748 | 11,904 | SH | SOLE | 3,604 | 0 | 8,300 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 385 | 14,100 | SH | SOLE | 4,000 | 0 | 10,100 | ||
Ceridian HCM Holding Inc. | COM | 15677J108 | 373 | 5,500 | SH | SOLE | 4,000 | 0 | 1,500 | ||
Charles River Laboratories | COM | 159864107 | 738 | 4,830 | SH | SOLE | 3,230 | 0 | 1,600 | ||
Chemed Corporation | COM | 16359R103 | 670 | 1,525 | SH | SOLE | 1,025 | 0 | 500 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 296 | 4,850 | SH | SOLE | 1,050 | 0 | 3,800 | ||
Chesapeake Energy Corporation | COM | 165167107 | 89 | 108,100 | SH | SOLE | 86,900 | 0 | 21,200 | ||
Chevron Corporation | COM | 166764100 | 1,045 | 8,669 | SH | SOLE | 4,257 | 0 | 4,412 | ||
Chipotle Mexican Grill | COM | 169656105 | 879 | 1,050 | SH | SOLE | 400 | 0 | 650 | ||
Ciena Corporation | COM | 171779309 | 704 | 16,500 | SH | SOLE | 11,400 | 0 | 5,100 | ||
Cimarex Energy Co. | COM | 171798101 | 278 | 5,300 | SH | SOLE | 1,600 | 0 | 3,700 | ||
Cincinnati Financial Corporati | COM | 172062101 | 423 | 4,025 | SH | SOLE | 1,225 | 0 | 2,800 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,783 | 78,875 | SH | SOLE | 56,475 | 0 | 22,400 | ||
Citigroup Inc. | COM | 172967424 | 2,683 | 33,580 | SH | SOLE | 22,280 | 0 | 11,300 | ||
Citizens Financial Inc. | COM | 174610105 | 994 | 24,475 | SH | SOLE | 6,675 | 0 | 17,800 | ||
Citrix Systems, Inc. | COM | 177376100 | 704 | 6,350 | SH | SOLE | 2,300 | 0 | 4,050 | ||
Clean Harbors Inc. | COM | 184496107 | 480 | 5,600 | SH | SOLE | 3,900 | 0 | 1,700 | ||
CoStar Group, Inc. | COM | 22160N109 | 750 | 1,253 | SH | SOLE | 353 | 0 | 900 | ||
Cognizant Technology Solutions | COM | 192446102 | 819 | 13,200 | SH | SOLE | 9,000 | 0 | 4,200 | ||
Coherent, Inc. | COM | 192479103 | 366 | 2,200 | SH | SOLE | 1,800 | 0 | 400 | ||
Colgate-Palmolive Company | COM | 194162103 | 1,038 | 15,075 | SH | SOLE | 14,749 | 0 | 326 | ||
Columbia Sportswear Company | COM | 198516106 | 346 | 3,450 | SH | SOLE | 2,450 | 0 | 1,000 | ||
Comcast Corp. Cl. A | COM | 20030N101 | 369 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 574 | 8,000 | SH | SOLE | 2,200 | 0 | 5,800 | ||
ConocoPhillips | COM | 20825C104 | 735 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Consolidated Edison, Inc. | COM | 209115104 | 855 | 9,450 | SH | SOLE | 2,650 | 0 | 6,800 | ||
Copart, Inc. | COM | 217204106 | 468 | 5,150 | SH | SOLE | 1,850 | 0 | 3,300 | ||
CoreLogic Inc. | COM | 21871D103 | 315 | 7,200 | SH | SOLE | 5,900 | 0 | 1,300 | ||
Coresite Realty Corp | COM | 21870Q105 | 235 | 2,100 | SH | SOLE | 1,500 | 0 | 600 | ||
Corteva Inc. | COM | 22052L104 | 628 | 21,260 | SH | SOLE | 5,960 | 0 | 15,300 | ||
Costco Wholesale Corporation | COM | 22160K105 | 2,605 | 8,862 | SH | SOLE | 7,462 | 0 | 1,400 | ||
Coty Inc. Class A | COM | 222070203 | 176 | 15,600 | SH | SOLE | 4,900 | 0 | 10,700 | ||
Cousins Properties Incorporate | COM | 222795502 | 336 | 8,149 | SH | SOLE | 5,749 | 0 | 2,400 | ||
Crane Co. | COM | 224399105 | 488 | 5,650 | SH | SOLE | 3,950 | 0 | 1,700 | ||
Cree, Inc. | COM | 225447101 | 277 | 6,000 | SH | SOLE | 4,200 | 0 | 1,800 | ||
Crown Castle International Cor | COM | 22822V101 | 640 | 4,500 | SH | SOLE | 3,850 | 0 | 650 | ||
Crown Holdings, Inc. | COM | 228368106 | 399 | 5,500 | SH | SOLE | 1,200 | 0 | 4,300 | ||
Curtiss-Wright Corp. | COM | 231561101 | 599 | 4,250 | SH | SOLE | 2,850 | 0 | 1,400 | ||
Cypress Semiconductor Corporat | COM | 232806109 | 478 | 20,500 | SH | SOLE | 14,400 | 0 | 6,100 | ||
Cyrusone Inc | COM | 23283R100 | 402 | 6,150 | SH | SOLE | 4,350 | 0 | 1,800 | ||
D.R. Horton, Inc. | COM | 23331A109 | 826 | 15,650 | SH | SOLE | 5,350 | 0 | 10,300 | ||
DENTSPLY SIRONA Inc. | COM | 24906P109 | 673 | 11,900 | SH | SOLE | 3,700 | 0 | 8,200 | ||
DTE Energy Company | COM | 233331107 | 690 | 5,312 | SH | SOLE | 1,512 | 0 | 3,800 | ||
DXC Technology Company | COM | 23355L106 | 273 | 7,250 | SH | SOLE | 2,050 | 0 | 5,200 | ||
DaVita HealthCare Partners Inc | COM | 23918K108 | 203 | 2,700 | SH | SOLE | 800 | 0 | 1,900 | ||
Dana Holding Corporation | COM | 235825205 | 184 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 1,727 | 11,250 | SH | SOLE | 9,500 | 0 | 1,750 | ||
Deckers Outdoor Corporation | COM | 243537107 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 287 | 11,050 | SH | SOLE | 3,250 | 0 | 7,800 | ||
Diamondback Energy Inc. | COM | 25278X109 | 423 | 4,550 | SH | SOLE | 1,299 | 0 | 3,251 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 704 | 5,879 | SH | SOLE | 1,679 | 0 | 4,200 | ||
Discover Financial Services | COM | 254709108 | 708 | 8,350 | SH | SOLE | 2,750 | 0 | 5,600 | ||
Docusign Inc. | COM | 256163106 | 245 | 3,300 | SH | SOLE | 800 | 0 | 2,500 | ||
Dollar General Corp | COM | 256677105 | 1,657 | 10,625 | SH | SOLE | 4,725 | 0 | 5,900 | ||
Dollar Tree Inc. | COM | 256746108 | 1,173 | 12,475 | SH | SOLE | 4,125 | 0 | 8,350 | ||
Dominion Resources, Inc. | COM | 25746U109 | 806 | 9,734 | SH | SOLE | 6,533 | 0 | 3,201 | ||
Douglas Emmett, Inc. | COM | 25960P109 | 399 | 9,100 | SH | SOLE | 6,400 | 0 | 2,700 | ||
Dow Inc. | COM | 260557103 | 324 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 569 | 8,860 | SH | SOLE | 5,960 | 0 | 2,900 | ||
Duke Energy Corporation | COM | 26441C204 | 796 | 8,731 | SH | SOLE | 5,931 | 0 | 2,800 | ||
Duke Realty Corporation | COM | 264411505 | 334 | 9,625 | SH | SOLE | 2,925 | 0 | 6,700 | ||
ETRADE Financial Corporation | COM | 269246401 | 585 | 12,900 | SH | SOLE | 3,700 | 0 | 9,200 | ||
EMCOR Group, Inc. | COM | 29084Q100 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 472 | 2,225 | SH | SOLE | 525 | 0 | 1,700 | ||
EPR Properties | COM | 26884U109 | 303 | 4,295 | SH | SOLE | 2,995 | 0 | 1,300 | ||
EQT Corp | COM | 26884L109 | 155 | 14,260 | SH | SOLE | 10,060 | 0 | 4,200 | ||
ETSY Inc. | COM | 29786A106 | 295 | 6,650 | SH | SOLE | 4,750 | 0 | 1,900 | ||
Eagle Materials, Inc. | COM | 26969P108 | 349 | 3,850 | SH | SOLE | 3,150 | 0 | 700 | ||
East West Bancorp, Inc. | COM | 27579R104 | 760 | 15,600 | SH | SOLE | 10,800 | 0 | 4,800 | ||
Eastman Chemical Company | COM | 277432100 | 614 | 7,750 | SH | SOLE | 2,150 | 0 | 5,600 | ||
Edison International | COM | 281020107 | 758 | 10,050 | SH | SOLE | 2,850 | 0 | 7,200 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 773 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Elanco Animal Health Co. | COM | 28414H103 | 224 | 7,600 | SH | SOLE | 1,400 | 0 | 6,200 | ||
Electronic Arts Inc. | COM | 285512109 | 685 | 6,375 | SH | SOLE | 5,325 | 0 | 1,050 | ||
Emerson Electric Co. | COM | 291011104 | 458 | 6,000 | SH | SOLE | 4,900 | 0 | 1,100 | ||
Encompass Health Corp. | COM | 29261A100 | 675 | 9,750 | SH | SOLE | 6,550 | 0 | 3,200 | ||
EnerSys | COM | 29275Y102 | 221 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Entergy Corporation | COM | 29364G103 | 668 | 5,575 | SH | SOLE | 1,575 | 0 | 4,000 | ||
Equifax Inc. | COM | 294429105 | 918 | 6,550 | SH | SOLE | 2,200 | 0 | 4,350 | ||
Equinix, Inc. | COM | 29444U700 | 443 | 759 | SH | SOLE | 759 | 0 | 0 | ||
Equitrans Midstream Corp. | COM | 294600101 | 151 | 11,287 | SH | SOLE | 7,927 | 0 | 3,360 | ||
Equity Lifestyle Properties, I | COM | 29472R108 | 253 | 3,600 | SH | SOLE | 800 | 0 | 2,800 | ||
Equity Residential | COM | 29476L107 | 815 | 10,075 | SH | SOLE | 2,775 | 0 | 7,300 | ||
Essex Property Trust, Inc. | COM | 297178105 | 545 | 1,810 | SH | SOLE | 560 | 0 | 1,250 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 343 | 2,175 | SH | SOLE | 525 | 0 | 1,650 | ||
Evercore Partners Inc. | COM | 29977A105 | 333 | 4,450 | SH | SOLE | 3,150 | 0 | 1,300 | ||
Evergy Inc. | COM | 30034W106 | 433 | 6,647 | SH | SOLE | 1,947 | 0 | 4,700 | ||
Eversource Energy | COM | 30040W108 | 791 | 9,293 | SH | SOLE | 2,693 | 0 | 6,600 | ||
Exelon Corporation | COM | 30161N101 | 523 | 11,476 | SH | SOLE | 7,776 | 0 | 3,700 | ||
Extra Space Storage Inc | COM | 30225T102 | 363 | 3,435 | SH | SOLE | 1,185 | 0 | 2,250 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,537 | 22,023 | SH | SOLE | 10,623 | 0 | 11,400 | ||
F.N.B. Corporation | COM | 302520101 | 145 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 503 | 3,600 | SH | SOLE | 1,150 | 0 | 2,450 | ||
FMC Corporation | COM | 302491303 | 324 | 3,250 | SH | SOLE | 1,150 | 0 | 2,100 | ||
FNF Group | COM | 31620R303 | 490 | 10,800 | SH | SOLE | 2,100 | 0 | 8,700 | ||
Facebook, Inc. | COM | 30303M102 | 5,359 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 815 | 2,175 | SH | SOLE | 1,725 | 0 | 450 | ||
FedEx Corporation | COM | 31428X106 | 446 | 2,950 | SH | SOLE | 2,000 | 0 | 950 | ||
Federal Realty Inv. Trust | COM | 313747206 | 245 | 1,900 | SH | SOLE | 550 | 0 | 1,350 | ||
Fidelity National Information | COM | 31620M106 | 2,067 | 14,861 | SH | SOLE | 10,411 | 0 | 4,450 | ||
Fifth Third Bancorp | COM | 316773100 | 1,109 | 36,075 | SH | SOLE | 10,575 | 0 | 25,500 | ||
First American Financial Corp. | COM | 31847R102 | 659 | 11,300 | SH | SOLE | 7,700 | 0 | 3,600 | ||
First Horizon National Corpora | COM | 320517105 | 575 | 34,700 | SH | SOLE | 24,400 | 0 | 10,300 | ||
FirstCash Inc. | COM | 33767D105 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FirstEnergy Corp. | COM | 337932107 | 752 | 15,464 | SH | SOLE | 4,464 | 0 | 11,000 | ||
Fiserv, Inc. | COM | 337738108 | 547 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
Five Below Inc. | COM | 33829M101 | 764 | 5,975 | SH | SOLE | 4,175 | 0 | 1,800 | ||
Fluor Corporation (NEW) | COM | 343412102 | 296 | 15,700 | SH | SOLE | 11,100 | 0 | 4,600 | ||
Foot Locker, Inc. | COM | 344849104 | 464 | 11,900 | SH | SOLE | 8,400 | 0 | 3,500 | ||
Fortinet Inc | COM | 34959E109 | 694 | 6,500 | SH | SOLE | 2,500 | 0 | 4,000 | ||
Fortive Corporation | COM | 34959J108 | 636 | 8,325 | SH | SOLE | 2,425 | 0 | 5,900 | ||
Fortune Brands Home & Security | COM | 34964C106 | 451 | 6,900 | SH | SOLE | 2,300 | 0 | 4,600 | ||
Fox Corp. | COM | 35137L105 | 538 | 14,521 | SH | SOLE | 4,155 | 0 | 10,366 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 500 | 38,100 | SH | SOLE | 11,700 | 0 | 26,400 | ||
Garmin Ltd. | COM | H2906T109 | 346 | 3,550 | SH | SOLE | 1,150 | 0 | 2,400 | ||
General Dynamics Corporation | COM | 369550108 | 1,014 | 5,750 | SH | SOLE | 3,950 | 0 | 1,800 | ||
General Electric Company | COM | 369604103 | 2,133 | 191,150 | SH | SOLE | 131,450 | 0 | 59,700 | ||
General Mills, Inc. | COM | 370334104 | 516 | 9,641 | SH | SOLE | 9,474 | 0 | 167 | ||
General Motors Corporation | COM | 37045V100 | 547 | 14,950 | SH | SOLE | 10,050 | 0 | 4,900 | ||
Genpact Ltd. | COM | G3922B107 | 339 | 8,050 | SH | SOLE | 1,850 | 0 | 6,200 | ||
Gentex Corporation | COM | 371901109 | 261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Genworth Financial, Inc. | COM | 37247D106 | 78 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,582 | 24,350 | SH | SOLE | 17,050 | 0 | 7,300 | ||
Global Payments Inc. | COM | 37940X102 | 2,249 | 12,321 | SH | SOLE | 5,213 | 0 | 7,108 | ||
Globus Medical Inc. | COM | 379577208 | 318 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GoDaddy Inc. | COM | 380237107 | 248 | 3,650 | SH | SOLE | 850 | 0 | 2,800 | ||
Graham Holdings Company | COM | 384637104 | 224 | 350 | SH | SOLE | 300 | 0 | 50 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 517 | 5,400 | SH | SOLE | 3,800 | 0 | 1,600 | ||
HCA Holdings Inc. | COM | 40412C101 | 983 | 6,650 | SH | SOLE | 4,600 | 0 | 2,050 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 276 | 6,850 | SH | SOLE | 1,350 | 0 | 5,500 | ||
HEICO Corporation Cl. A | COM | 422806208 | 493 | 5,501 | SH | SOLE | 1,301 | 0 | 4,200 | ||
HP Inc. | COM | 40434L105 | 661 | 32,150 | SH | SOLE | 20,750 | 0 | 11,400 | ||
Haemonetics Corporation | COM | 405024100 | 408 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1,018 | 41,600 | SH | SOLE | 12,700 | 0 | 28,900 | ||
Hartford Financial Services | COM | 416515104 | 1,247 | 20,525 | SH | SOLE | 5,825 | 0 | 14,700 | ||
Hawaiian Electric Industries, | COM | 419870100 | 279 | 5,960 | SH | SOLE | 4,260 | 0 | 1,700 | ||
HealthEquity Inc | COM | 42226A107 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 450 | 13,050 | SH | SOLE | 3,950 | 0 | 9,100 | ||
Helen of Troy Limited | COM | G4388N106 | 324 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 994 | 62,675 | SH | SOLE | 19,075 | 0 | 43,600 | ||
Highwoods Properties, Inc. | COM | 431284108 | 279 | 5,710 | SH | SOLE | 4,110 | 0 | 1,600 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,328 | 11,975 | SH | SOLE | 5,125 | 0 | 6,850 | ||
HollyFrontier Corp. | COM | 436106108 | 221 | 4,350 | SH | SOLE | 1,250 | 0 | 3,100 | ||
Hologic, Inc. | COM | 436440101 | 754 | 14,450 | SH | SOLE | 4,750 | 0 | 9,700 | ||
Honeywell International Inc. | COM | 438516106 | 2,431 | 13,737 | SH | SOLE | 10,737 | 0 | 3,000 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 381 | 20,547 | SH | SOLE | 5,847 | 0 | 14,700 | ||
Howard Hughes Corp | COM | 44267D107 | 206 | 1,625 | SH | SOLE | 325 | 0 | 1,300 | ||
Hubbell Incorporated | COM | 443510607 | 765 | 5,175 | SH | SOLE | 3,375 | 0 | 1,800 | ||
Humana Inc. | COM | 444859102 | 1,182 | 3,225 | SH | SOLE | 2,225 | 0 | 1,000 | ||
Huntington Ingalls Industries | COM | 446413106 | 546 | 2,175 | SH | SOLE | 725 | 0 | 1,450 | ||
Huntsman Corporation | COM | 447011107 | 213 | 8,800 | SH | SOLE | 1,700 | 0 | 7,100 | ||
IDACORP, Inc. | COM | 451107106 | 294 | 2,750 | SH | SOLE | 1,950 | 0 | 800 | ||
IDEX Corporation | COM | 45167R104 | 701 | 4,075 | SH | SOLE | 1,325 | 0 | 2,750 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 943 | 3,613 | SH | SOLE | 1,563 | 0 | 2,050 | ||
IQVIA Holdings Inc. | COM | 46266C105 | 718 | 4,650 | SH | SOLE | 1,550 | 0 | 3,100 | ||
ITT Inc. | COM | 45073V108 | 724 | 9,800 | SH | SOLE | 6,900 | 0 | 2,900 | ||
Incyte Corporation | COM | 45337C102 | 720 | 8,250 | SH | SOLE | 3,150 | 0 | 5,100 | ||
Ingersoll-Rand Company PLC | COM | G47791101 | 1,462 | 11,000 | SH | SOLE | 4,400 | 0 | 6,600 | ||
Insperity Inc. | COM | 45778Q107 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 445 | 2,600 | SH | SOLE | 650 | 0 | 1,950 | ||
Integra LifeSciences Holdings | COM | 457985208 | 460 | 7,900 | SH | SOLE | 5,600 | 0 | 2,300 | ||
Intel Corporation | COM | 458140100 | 3,531 | 59,000 | SH | SOLE | 47,900 | 0 | 11,100 | ||
IntercontinentalExchange Group | COM | 45866F104 | 526 | 5,680 | SH | SOLE | 4,680 | 0 | 1,000 | ||
International Flavors & Fragra | COM | 459506101 | 387 | 3,000 | SH | SOLE | 850 | 0 | 2,150 | ||
International Paper Company | COM | 460146103 | 518 | 11,250 | SH | SOLE | 3,250 | 0 | 8,000 | ||
Intuit Inc. | COM | 461202103 | 1,225 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 621 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Invitation Homes Inc. | COM | 46187W107 | 330 | 11,000 | SH | SOLE | 2,200 | 0 | 8,800 | ||
Iron Mountain Incorporated | COM | 46284V101 | 258 | 8,100 | SH | SOLE | 2,400 | 0 | 5,700 | ||
JBG Smith Properties | COM | 46590V100 | 266 | 6,670 | SH | SOLE | 4,670 | 0 | 2,000 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5,909 | 42,391 | SH | SOLE | 33,291 | 0 | 9,100 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 683 | 7,600 | SH | SOLE | 2,200 | 0 | 5,400 | ||
Janus Henderson Group PLC. | COM | G4474Y214 | 213 | 8,700 | SH | SOLE | 6,100 | 0 | 2,600 | ||
Jefferies Financial Corp. | COM | 47233W109 | 613 | 28,700 | SH | SOLE | 20,000 | 0 | 8,700 | ||
JetBlue Airways Corporation | COM | 477143101 | 606 | 32,350 | SH | SOLE | 22,850 | 0 | 9,500 | ||
Johnson & Johnson | COM | 478160104 | 5,132 | 35,180 | SH | SOLE | 27,300 | 0 | 7,880 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 897 | 5,150 | SH | SOLE | 3,450 | 0 | 1,700 | ||
KB Home | COM | 48666K109 | 209 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KBR, Inc. | COM | 48242W106 | 305 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 1,457 | 8,176 | SH | SOLE | 2,926 | 0 | 5,250 | ||
Kansas City Southern | COM | 485170302 | 371 | 2,424 | SH | SOLE | 774 | 0 | 1,650 | ||
Kemper Corp. | COM | 488401100 | 535 | 6,900 | SH | SOLE | 4,800 | 0 | 2,100 | ||
Kennametal Inc. | COM | 489170100 | 218 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,036 | 51,165 | SH | SOLE | 14,865 | 0 | 36,300 | ||
Kilroy Realty Corporation | COM | 49427F108 | 466 | 5,550 | SH | SOLE | 3,850 | 0 | 1,700 | ||
Kimco Realty Corporation | COM | 49446R109 | 237 | 11,445 | SH | SOLE | 3,345 | 0 | 8,100 | ||
Kinder Morgan Inc. | COM | 49456B101 | 488 | 23,069 | SH | SOLE | 15,569 | 0 | 7,500 | ||
L Brands Inc. | COM | 501797104 | 237 | 13,100 | SH | SOLE | 3,800 | 0 | 9,300 | ||
L3Harris Technologies | COM | 502431109 | 2,122 | 10,726 | SH | SOLE | 3,776 | 0 | 6,950 | ||
LKQ Corporation | COM | 501889208 | 585 | 16,400 | SH | SOLE | 5,100 | 0 | 11,300 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 327 | 3,550 | SH | SOLE | 850 | 0 | 2,700 | ||
Laboratory Corp. of America | COM | 50540R409 | 939 | 5,550 | SH | SOLE | 1,600 | 0 | 3,950 | ||
Lamar Advertising Company | COM | 512816109 | 433 | 4,850 | SH | SOLE | 3,450 | 0 | 1,400 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 333 | 3,866 | SH | SOLE | 1,166 | 0 | 2,700 | ||
Las Vegas Sands Corp. | COM | 517834107 | 245 | 3,550 | SH | SOLE | 2,950 | 0 | 600 | ||
Lear Corporation | COM | 521865204 | 878 | 6,400 | SH | SOLE | 4,400 | 0 | 2,000 | ||
Legg Mason, Inc. | COM | 524901105 | 269 | 7,500 | SH | SOLE | 6,100 | 0 | 1,400 | ||
Leidos Holdings Inc. | COM | 525327102 | 656 | 6,700 | SH | SOLE | 2,100 | 0 | 4,600 | ||
Liberty Property Trust | COM | 531172104 | 519 | 8,650 | SH | SOLE | 6,150 | 0 | 2,500 | ||
Life Storage Inc. | COM | 53223X107 | 274 | 2,528 | SH | SOLE | 1,778 | 0 | 750 | ||
Lincoln Electric Holdings, Inc | COM | 533900106 | 203 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 1,043 | 4,900 | SH | SOLE | 4,300 | 0 | 600 | ||
Lockheed Martin Corporation | COM | 539830109 | 901 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LogMeIn Inc. | COM | 54142L109 | 231 | 2,700 | SH | SOLE | 1,900 | 0 | 800 | ||
Louisiana-Pacific Corporation | COM | 546347105 | 245 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,907 | 15,925 | SH | SOLE | 13,925 | 0 | 2,000 | ||
Lululemon Athletica inc. | COM | 550021109 | 979 | 4,225 | SH | SOLE | 1,175 | 0 | 3,050 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 420 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 548 | 5,800 | SH | SOLE | 3,800 | 0 | 2,000 | ||
M&T Bank Corporation | COM | 55261F104 | 1,269 | 7,475 | SH | SOLE | 2,125 | 0 | 5,350 | ||
MDU Resources Group, Inc. | COM | 552690109 | 331 | 11,125 | SH | SOLE | 7,825 | 0 | 3,300 | ||
MGM Resorts International | COM | 552953101 | 845 | 25,387 | SH | SOLE | 7,987 | 0 | 17,400 | ||
MKS Instruments, Inc. | COM | 55306N104 | 660 | 6,000 | SH | SOLE | 4,200 | 0 | 1,800 | ||
MSCI Inc. | COM | 55354G100 | 1,087 | 4,212 | SH | SOLE | 1,512 | 0 | 2,700 | ||
ManpowerGroup Inc. | COM | 56418H100 | 641 | 6,600 | SH | SOLE | 4,600 | 0 | 2,000 | ||
Marathon Oil Corporation | COM | 565849106 | 609 | 44,875 | SH | SOLE | 12,175 | 0 | 32,700 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 774 | 12,850 | SH | SOLE | 7,850 | 0 | 5,000 | ||
Martin Marietta Materials, Inc | COM | 573284106 | 839 | 3,000 | SH | SOLE | 1,050 | 0 | 1,950 | ||
Masco Corporation | COM | 574599106 | 613 | 12,775 | SH | SOLE | 4,475 | 0 | 8,300 | ||
Masimo Corp. | COM | 574795100 | 747 | 4,725 | SH | SOLE | 3,175 | 0 | 1,550 | ||
MasterCard Incorporated | COM | 57636Q104 | 3,628 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 2,604 | 13,180 | SH | SOLE | 10,080 | 0 | 3,100 | ||
McKesson Corporation | COM | 58155Q103 | 1,037 | 7,500 | SH | SOLE | 2,700 | 0 | 4,800 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 604 | 28,600 | SH | SOLE | 20,100 | 0 | 8,500 | ||
Medtronic, Plc | COM | G5960L103 | 4,276 | 37,688 | SH | SOLE | 29,734 | 0 | 7,954 | ||
Merck & Co., Inc. | COM | 58933Y105 | 4,472 | 49,167 | SH | SOLE | 41,311 | 0 | 7,856 | ||
MetLife, Inc. | COM | 59156R108 | 785 | 15,400 | SH | SOLE | 9,400 | 0 | 6,000 | ||
Micron Technology, Inc. | COM | 595112103 | 637 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 11,097 | 70,365 | SH | SOLE | 70,365 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 404 | 3,063 | SH | SOLE | 963 | 0 | 2,100 | ||
Molina Healthcare Inc. | COM | 60855R100 | 879 | 6,475 | SH | SOLE | 4,425 | 0 | 2,050 | ||
Mondelez International Cl. A | COM | 609207105 | 2,934 | 53,274 | SH | SOLE | 44,285 | 0 | 8,989 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 418 | 2,350 | SH | SOLE | 1,650 | 0 | 700 | ||
Moody's Corporation | COM | 615369105 | 712 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,074 | 21,000 | SH | SOLE | 12,800 | 0 | 8,200 | ||
Motorola Solutions Inc. | COM | 620076307 | 1,412 | 8,764 | SH | SOLE | 3,114 | 0 | 5,650 | ||
Mylan NV | COM | N59465109 | 590 | 29,350 | SH | SOLE | 8,350 | 0 | 21,000 | ||
NIKE, Inc. | COM | 654106103 | 3,508 | 34,623 | SH | SOLE | 31,123 | 0 | 3,500 | ||
NRG Energy, Inc. | COM | 629377508 | 248 | 6,250 | SH | SOLE | 2,150 | 0 | 4,100 | ||
NVIDIA Corporation | COM | 67066G104 | 1,524 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
NVR, Inc. | COM | 62944T105 | 381 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Nasdaq Stock Market, Inc. | COM | 631103108 | 324 | 3,025 | SH | SOLE | 875 | 0 | 2,150 | ||
National Fuel Gas Co. | COM | 636180101 | 219 | 4,705 | SH | SOLE | 3,405 | 0 | 1,300 | ||
National Instruments Corp | COM | 636518102 | 546 | 12,900 | SH | SOLE | 8,600 | 0 | 4,300 | ||
National Retail Properties, In | COM | 637417106 | 509 | 9,500 | SH | SOLE | 6,700 | 0 | 2,800 | ||
Navient Corp | COM | 63938C108 | 153 | 11,200 | SH | SOLE | 7,800 | 0 | 3,400 | ||
Netflix, Inc. | COM | 64110L106 | 1,278 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Neurocrine Biosciences, Inc. | COM | 64125C109 | 215 | 2,000 | SH | SOLE | 500 | 0 | 1,500 | ||
Newmarket Corp | COM | 651587107 | 365 | 750 | SH | SOLE | 500 | 0 | 250 | ||
Newmont Mining Corporation | COM | 651639106 | 1,006 | 23,147 | SH | SOLE | 6,547 | 0 | 16,600 | ||
News Corporation Class A | COM | 65249B109 | 411 | 29,100 | SH | SOLE | 8,300 | 0 | 20,800 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,171 | 4,837 | SH | SOLE | 3,937 | 0 | 900 | ||
NiSource Inc. | COM | 65473P105 | 287 | 10,325 | SH | SOLE | 2,925 | 0 | 7,400 | ||
Norfolk Southern Corp. | COM | 655844108 | 971 | 5,000 | SH | SOLE | 4,050 | 0 | 950 | ||
Northrop Grumman Corporation | COM | 666807102 | 1,006 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
NortonLifeLock Inc. | COM | 668771108 | 769 | 30,150 | SH | SOLE | 9,350 | 0 | 20,800 | ||
Norwegian Cruise Line Hldgs | COM | G66721104 | 348 | 5,950 | SH | SOLE | 1,650 | 0 | 4,300 | ||
Nu Skin Enterprises, Inc. | COM | 67018T105 | 254 | 6,200 | SH | SOLE | 4,400 | 0 | 1,800 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,589 | 3,625 | SH | SOLE | 1,375 | 0 | 2,250 | ||
OGE Energy Corp. | COM | 670837103 | 498 | 11,200 | SH | SOLE | 7,900 | 0 | 3,300 | ||
ON Semiconductor Corp. | COM | 682189105 | 202 | 8,300 | SH | SOLE | 1,600 | 0 | 6,700 | ||
ONEOK, Inc. | COM | 682680103 | 893 | 11,800 | SH | SOLE | 3,400 | 0 | 8,400 | ||
Occidental Petroleum Corporati | COM | 674599105 | 882 | 21,400 | SH | SOLE | 14,500 | 0 | 6,900 | ||
Okta Inc. | COM | 679295105 | 262 | 2,275 | SH | SOLE | 525 | 0 | 1,750 | ||
Old Republic International Cor | COM | 680223104 | 655 | 29,300 | SH | SOLE | 20,000 | 0 | 9,300 | ||
Olin Corporation | COM | 680665205 | 309 | 17,900 | SH | SOLE | 12,500 | 0 | 5,400 | ||
Omega Healthcare Investor | COM | 681936100 | 515 | 12,150 | SH | SOLE | 8,550 | 0 | 3,600 | ||
Oshkosh Truck Corporation | COM | 688239201 | 719 | 7,600 | SH | SOLE | 5,400 | 0 | 2,200 | ||
Owens Corning | COM | 690742101 | 391 | 6,000 | SH | SOLE | 4,200 | 0 | 1,800 | ||
PAYCOM Software Inc. | COM | 70432V102 | 549 | 2,075 | SH | SOLE | 525 | 0 | 1,550 | ||
PBF Energy Inc | COM | 69318G106 | 380 | 12,100 | SH | SOLE | 8,200 | 0 | 3,900 | ||
PG&E Corporation | COM | 69331C108 | 115 | 10,600 | SH | SOLE | 2,000 | 0 | 8,600 | ||
PPL Corporation | COM | 69351T106 | 737 | 20,547 | SH | SOLE | 5,847 | 0 | 14,700 | ||
PRA Health Sciences Inc. | COM | 69354M108 | 756 | 6,800 | SH | SOLE | 4,750 | 0 | 2,050 | ||
PTC Inc. | COM | 69370C100 | 610 | 8,150 | SH | SOLE | 4,750 | 0 | 3,400 | ||
PVH Corp | COM | 693656100 | 444 | 4,225 | SH | SOLE | 1,225 | 0 | 3,000 | ||
Packaging Corporation of Ameri | COM | 695156109 | 598 | 5,337 | SH | SOLE | 1,487 | 0 | 3,850 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 786 | 3,400 | SH | SOLE | 1,000 | 0 | 2,400 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 341 | 13,172 | SH | SOLE | 9,272 | 0 | 3,900 | ||
Parker-Hannifin Corporation | COM | 701094104 | 1,394 | 6,775 | SH | SOLE | 2,075 | 0 | 4,700 | ||
Parsley Energy | COM | 701877102 | 216 | 11,400 | SH | SOLE | 2,500 | 0 | 8,900 | ||
Patterson-UTI Energy, Inc. | COM | 703481101 | 190 | 18,100 | SH | SOLE | 14,600 | 0 | 3,500 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 1,579 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 439 | 9,575 | SH | SOLE | 2,775 | 0 | 6,800 | ||
PepsiCo, Inc. | COM | 713448108 | 3,358 | 24,570 | SH | SOLE | 21,564 | 0 | 3,006 | ||
Pfizer Inc. | COM | 717081103 | 3,609 | 92,121 | SH | SOLE | 63,421 | 0 | 28,700 | ||
Philip Morris International | COM | 718172109 | 2,351 | 27,625 | SH | SOLE | 20,925 | 0 | 6,700 | ||
Phillips 66 | COM | 718546104 | 961 | 8,625 | SH | SOLE | 6,925 | 0 | 1,700 | ||
Pinnacle West Capital Corporat | COM | 723484101 | 280 | 3,110 | SH | SOLE | 910 | 0 | 2,200 | ||
Pioneer Natural Resources | COM | 723787107 | 674 | 4,450 | SH | SOLE | 1,450 | 0 | 3,000 | ||
Polaris Industries Inc. | COM | 731068102 | 659 | 6,475 | SH | SOLE | 4,575 | 0 | 1,900 | ||
Pool Corporation | COM | 73278L105 | 297 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Post Holdings Inc. | COM | 737446104 | 406 | 3,725 | SH | SOLE | 2,675 | 0 | 1,050 | ||
Primerica Inc. | COM | 74164M108 | 610 | 4,675 | SH | SOLE | 3,325 | 0 | 1,350 | ||
ProLogis Inc. | COM | 74340W103 | 529 | 5,934 | SH | SOLE | 4,934 | 0 | 1,000 | ||
Proofpoint Inc | COM | 743424103 | 273 | 2,375 | SH | SOLE | 525 | 0 | 1,850 | ||
Prudential Financial, Inc. | COM | 744320102 | 445 | 4,750 | SH | SOLE | 3,250 | 0 | 1,500 | ||
Public Service Enterprise Grou | COM | 744573106 | 840 | 14,225 | SH | SOLE | 4,025 | 0 | 10,200 | ||
Public Storage | COM | 74460D109 | 349 | 1,639 | SH | SOLE | 1,339 | 0 | 300 | ||
Pulte Homes, Inc. | COM | 745867101 | 479 | 12,350 | SH | SOLE | 4,050 | 0 | 8,300 | ||
Pure Storage Inc. | COM | 74624M102 | 172 | 10,050 | SH | SOLE | 2,350 | 0 | 7,700 | ||
QUALCOMM, Inc. | COM | 747525103 | 1,412 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 645 | 5,550 | SH | SOLE | 1,700 | 0 | 3,850 | ||
Quest Diagnostics Incorporated | COM | 74834L100 | 400 | 3,750 | SH | SOLE | 1,050 | 0 | 2,700 | ||
REGAL-BELOIT CORPORATION | COM | 758750103 | 325 | 3,800 | SH | SOLE | 3,100 | 0 | 700 | ||
RPM International Inc. | COM | 749685103 | 560 | 7,300 | SH | SOLE | 5,200 | 0 | 2,100 | ||
Ralph Lauren Corp | COM | 751212101 | 328 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
Raymond James Financial, Inc. | COM | 754730109 | 622 | 6,950 | SH | SOLE | 1,950 | 0 | 5,000 | ||
Rayonier Inc. | COM | 754907103 | 237 | 7,226 | SH | SOLE | 5,126 | 0 | 2,100 | ||
Raytheon Company | COM | 755111507 | 643 | 2,925 | SH | SOLE | 2,475 | 0 | 450 | ||
Realty Income Corp | COM | 756109104 | 648 | 8,800 | SH | SOLE | 2,700 | 0 | 6,100 | ||
Regency Centers Corporation | COM | 758849103 | 287 | 4,554 | SH | SOLE | 1,254 | 0 | 3,300 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,461 | 3,891 | SH | SOLE | 3,637 | 0 | 254 | ||
Regions Financial Corporation | COM | 7591EP100 | 801 | 46,700 | SH | SOLE | 7,400 | 0 | 39,300 | ||
Reinsurance Group of America | COM | 759351604 | 742 | 4,550 | SH | SOLE | 3,500 | 0 | 1,050 | ||
RenaissanceRe Holdings | COM | G7496G103 | 838 | 4,275 | SH | SOLE | 2,825 | 0 | 1,450 | ||
RingCentral, Inc. Class A | COM | 76680R206 | 266 | 1,575 | SH | SOLE | 375 | 0 | 1,200 | ||
Rockwell Automation | COM | 773903109 | 1,071 | 5,284 | SH | SOLE | 2,134 | 0 | 3,150 | ||
Roku Inc. | COM | 77543R102 | 241 | 1,800 | SH | SOLE | 400 | 0 | 1,400 | ||
Ross Stores, Inc. | COM | 778296103 | 771 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 1,272 | 9,525 | SH | SOLE | 2,575 | 0 | 6,950 | ||
S&P Global Inc. | COM | 78409V104 | 635 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 696 | 2,888 | SH | SOLE | 1,038 | 0 | 1,850 | ||
SEI Investments Company | COM | 784117103 | 622 | 9,500 | SH | SOLE | 7,400 | 0 | 2,100 | ||
SL Green Realty Corp. | COM | 78440X101 | 221 | 2,406 | SH | SOLE | 806 | 0 | 1,600 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 540 | 8,800 | SH | SOLE | 2,300 | 0 | 6,500 | ||
SVB Financial Group | COM | 78486Q101 | 653 | 2,600 | SH | SOLE | 750 | 0 | 1,850 | ||
Sabre Corp. | COM | 78573M104 | 471 | 21,000 | SH | SOLE | 11,900 | 0 | 9,100 | ||
Sanderson Farms, Inc. | COM | 800013104 | 247 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 1,766 | 43,940 | SH | SOLE | 34,246 | 0 | 9,694 | ||
Science Applications Int'l Cor | COM | 808625107 | 296 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Selective Insurance Group | COM | 816300107 | 274 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,136 | 7,499 | SH | SOLE | 2,249 | 0 | 5,250 | ||
Semtech Corporation | COM | 816850101 | 243 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 217 | 8,900 | SH | SOLE | 6,300 | 0 | 2,600 | ||
Servicemaster Global | COM | 81761R109 | 215 | 5,550 | SH | SOLE | 1,050 | 0 | 4,500 | ||
Sherwin-Williams Company | COM | 824348106 | 919 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 823 | 6,025 | SH | SOLE | 4,275 | 0 | 1,750 | ||
Silgan Holdings Inc. | COM | 827048109 | 221 | 7,100 | SH | SOLE | 5,900 | 0 | 1,200 | ||
Simon Property Group, Inc | COM | 828806109 | 521 | 3,498 | SH | SOLE | 2,798 | 0 | 700 | ||
Six Flags, Inc. | COM | 83001A102 | 266 | 5,900 | SH | SOLE | 3,300 | 0 | 2,600 | ||
Skechers USA, Inc. | COM | 830566105 | 639 | 14,800 | SH | SOLE | 10,500 | 0 | 4,300 | ||
Spirit AeroSystems Holdings, I | COM | 848574109 | 324 | 4,450 | SH | SOLE | 1,050 | 0 | 3,400 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 272 | 5,530 | SH | SOLE | 3,870 | 0 | 1,660 | ||
Splunk Inc | COM | 848637104 | 498 | 3,325 | SH | SOLE | 775 | 0 | 2,550 | ||
Spotify Technologies Inc. | COM | L8681T102 | 381 | 2,550 | SH | SOLE | 600 | 0 | 1,950 | ||
Sprint Corporation | COM | 85207U105 | 61 | 11,700 | SH | SOLE | 2,400 | 0 | 9,300 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 1,421 | 8,575 | SH | SOLE | 2,425 | 0 | 6,150 | ||
Starbucks Corporation | COM | 855244109 | 1,865 | 21,213 | SH | SOLE | 20,971 | 0 | 242 | ||
State Street Corporation | COM | 857477103 | 1,364 | 17,250 | SH | SOLE | 5,250 | 0 | 12,000 | ||
Steel Dynamics, Inc. | COM | 858119100 | 766 | 22,500 | SH | SOLE | 15,700 | 0 | 6,800 | ||
Steris Plc | COM | G8473T100 | 674 | 4,425 | SH | SOLE | 1,375 | 0 | 3,050 | ||
Sun Communities, Inc. | COM | 866674104 | 274 | 1,825 | SH | SOLE | 325 | 0 | 1,500 | ||
Synchrony Financial | COM | 87165B103 | 992 | 27,550 | SH | SOLE | 9,850 | 0 | 17,700 | ||
Synnex Corp | COM | 87162W100 | 580 | 4,500 | SH | SOLE | 3,150 | 0 | 1,350 | ||
Synopsys, Inc. | COM | 871607107 | 1,068 | 7,675 | SH | SOLE | 2,725 | 0 | 4,950 | ||
Synovus Financial Corp. | COM | 87161C501 | 318 | 8,113 | SH | SOLE | 5,713 | 0 | 2,400 | ||
T-Mobile US Inc | COM | 872590104 | 310 | 3,950 | SH | SOLE | 2,750 | 0 | 1,200 | ||
TCF Financial Corporation | COM | 872307103 | 573 | 12,251 | SH | SOLE | 9,780 | 0 | 2,471 | ||
Take-Two Interactive Software, | COM | 874054109 | 627 | 5,125 | SH | SOLE | 1,875 | 0 | 3,250 | ||
Tapestry Inc. | COM | 876030107 | 423 | 15,700 | SH | SOLE | 4,500 | 0 | 11,200 | ||
Target Corporation | COM | 87612E106 | 1,135 | 8,850 | SH | SOLE | 7,450 | 0 | 1,400 | ||
Teledyne Technologies Incorpor | COM | 879360105 | 1,109 | 3,200 | SH | SOLE | 2,000 | 0 | 1,200 | ||
Teleflex Incorporated | COM | 879369106 | 781 | 2,075 | SH | SOLE | 875 | 0 | 1,200 | ||
Telephone & Data Systems | COM | 879433829 | 280 | 11,000 | SH | SOLE | 7,700 | 0 | 3,300 | ||
Tempur-Pedic International Inc | COM | 88023U101 | 361 | 4,150 | SH | SOLE | 3,450 | 0 | 700 | ||
Tesla Motors Inc | COM | 88160R101 | 303 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 310 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Textron Inc. | COM | 883203101 | 297 | 6,650 | SH | SOLE | 1,950 | 0 | 4,700 | ||
The AES Corporation | COM | 00130H105 | 371 | 18,650 | SH | SOLE | 5,250 | 0 | 13,400 | ||
The Allstate Corporation | COM | 020002101 | 880 | 7,825 | SH | SOLE | 5,325 | 0 | 2,500 | ||
The Bank of New York Company, | COM | 064058100 | 1,004 | 19,950 | SH | SOLE | 13,450 | 0 | 6,500 | ||
The Boeing Company | COM | 097023105 | 2,765 | 8,487 | SH | SOLE | 6,837 | 0 | 1,650 | ||
The Brink's Company | COM | 109696104 | 317 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 542 | 11,400 | SH | SOLE | 10,200 | 0 | 1,200 | ||
The Chemours Company | COM | 163851108 | 270 | 14,900 | SH | SOLE | 12,200 | 0 | 2,700 | ||
The Coca-Cola Company | COM | 191216100 | 2,375 | 42,900 | SH | SOLE | 34,000 | 0 | 8,900 | ||
The Cooper Companies, Inc. | COM | 216648402 | 426 | 1,325 | SH | SOLE | 425 | 0 | 900 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 404 | 26,000 | SH | SOLE | 18,300 | 0 | 7,700 | ||
The Hanover Insurance Group, I | COM | 410867105 | 581 | 4,250 | SH | SOLE | 2,950 | 0 | 1,300 | ||
The Home Depot, Inc. | COM | 437076102 | 3,224 | 14,764 | SH | SOLE | 13,495 | 0 | 1,269 | ||
The Kraft Heinz Company | COM | 500754106 | 480 | 14,950 | SH | SOLE | 10,150 | 0 | 4,800 | ||
The Mosaic Company | COM | 61945C103 | 213 | 9,850 | SH | SOLE | 2,850 | 0 | 7,000 | ||
The Procter & Gamble Company | COM | 742718109 | 897 | 7,182 | SH | SOLE | 6,232 | 0 | 950 | ||
The Progressive Corporation | COM | 743315103 | 843 | 11,650 | SH | SOLE | 9,850 | 0 | 1,800 | ||
The Scotts Miracle-Gro Company | COM | 810186106 | 297 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 784 | 12,300 | SH | SOLE | 8,300 | 0 | 4,000 | ||
The TJX Companies, Inc. | COM | 872540109 | 1,352 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
The Timken Company | COM | 887389104 | 425 | 7,550 | SH | SOLE | 5,350 | 0 | 2,200 | ||
The Walt Disney Company | COM | 254687106 | 4,952 | 34,241 | SH | SOLE | 29,335 | 0 | 4,906 | ||
The Wendy's Co | COM | 95058W100 | 381 | 17,150 | SH | SOLE | 14,050 | 0 | 3,100 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 1,965 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 394 | 2,950 | SH | SOLE | 950 | 0 | 2,000 | ||
Toll Brothers, Inc. | COM | 889478103 | 470 | 11,900 | SH | SOLE | 9,700 | 0 | 2,200 | ||
Tractor Supply Company | COM | 892356106 | 624 | 6,675 | SH | SOLE | 2,225 | 0 | 4,450 | ||
Trade Desk Inc. | COM | 88339J105 | 208 | 800 | SH | SOLE | 150 | 0 | 650 | ||
Transocean Ltd. | COM | H8817H100 | 442 | 64,200 | SH | SOLE | 45,100 | 0 | 19,100 | ||
Transunion | COM | 89400J107 | 599 | 7,000 | SH | SOLE | 1,900 | 0 | 5,100 | ||
Trimble Navigation Limited | COM | 896239100 | 1,009 | 24,200 | SH | SOLE | 15,900 | 0 | 8,300 | ||
Truist Financial Corp | COM | 89832Q109 | 902 | 16,011 | SH | SOLE | 10,810 | 0 | 5,201 | ||
Twilio Inc. | COM | 90138F102 | 260 | 2,650 | SH | SOLE | 600 | 0 | 2,050 | ||
Twitter, Inc. | COM | 90184L102 | 1,213 | 37,850 | SH | SOLE | 13,350 | 0 | 24,500 | ||
Tyler Technologies, Inc. | COM | 902252105 | 675 | 2,250 | SH | SOLE | 1,600 | 0 | 650 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,224 | 13,450 | SH | SOLE | 4,650 | 0 | 8,800 | ||
UDR, Inc. | COM | 902653104 | 361 | 7,724 | SH | SOLE | 2,324 | 0 | 5,400 | ||
UGI Corporation | COM | 902681105 | 519 | 11,500 | SH | SOLE | 8,100 | 0 | 3,400 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 791 | 3,125 | SH | SOLE | 1,075 | 0 | 2,050 | ||
Umpqua Holdings Corporation | COM | 904214103 | 435 | 24,600 | SH | SOLE | 17,300 | 0 | 7,300 | ||
Union Pacific Corporation | COM | 907818108 | 2,239 | 12,387 | SH | SOLE | 10,337 | 0 | 2,050 | ||
United Rentals, Inc. | COM | 911363109 | 321 | 1,925 | SH | SOLE | 675 | 0 | 1,250 | ||
United States Steel Corporatio | COM | 912909108 | 217 | 19,000 | SH | SOLE | 13,400 | 0 | 5,600 | ||
United Technologies Corporatio | COM | 913017109 | 1,193 | 7,967 | SH | SOLE | 6,517 | 0 | 1,450 | ||
United Therapeutics Corp. | COM | 91307C102 | 432 | 4,900 | SH | SOLE | 3,500 | 0 | 1,400 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 5,189 | 17,650 | SH | SOLE | 12,700 | 0 | 4,950 | ||
Universal Display Corporation | COM | 91347P105 | 886 | 4,300 | SH | SOLE | 2,900 | 0 | 1,400 | ||
Universal Health Services, Inc | COM | 913903100 | 323 | 2,250 | SH | SOLE | 650 | 0 | 1,600 | ||
Unum Group | COM | 91529Y106 | 347 | 11,900 | SH | SOLE | 3,400 | 0 | 8,500 | ||
Urban Outfitters, Inc. | COM | 917047102 | 219 | 7,900 | SH | SOLE | 5,600 | 0 | 2,300 | ||
VEREIT Inc. | COM | 92339V100 | 198 | 21,400 | SH | SOLE | 4,100 | 0 | 17,300 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 209 | 872 | SH | SOLE | 222 | 0 | 650 | ||
Valero Energy Corporation | COM | 91913Y100 | 773 | 8,250 | SH | SOLE | 5,050 | 0 | 3,200 | ||
Valmont Industries, Inc. | COM | 920253101 | 292 | 1,950 | SH | SOLE | 1,600 | 0 | 350 | ||
Valvoline Inc. | COM | 92047W101 | 226 | 10,564 | SH | SOLE | 7,464 | 0 | 3,100 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 2,142 | 15,083 | SH | SOLE | 11,566 | 0 | 3,517 | ||
Veeva Systems, Inc. Class A | COM | 922475108 | 742 | 5,275 | SH | SOLE | 1,325 | 0 | 3,950 | ||
Ventas, Inc. | COM | 92276F100 | 607 | 10,510 | SH | SOLE | 3,010 | 0 | 7,500 | ||
VeriSign, Inc. | COM | 92343E102 | 935 | 4,853 | SH | SOLE | 1,853 | 0 | 3,000 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,288 | 8,625 | SH | SOLE | 2,975 | 0 | 5,650 | ||
Verizon Communications Inc. | COM | 92343V104 | 1,127 | 18,350 | SH | SOLE | 8,750 | 0 | 9,600 | ||
ViacomCBS Class B Shares | COM | 92556H206 | 666 | 15,858 | SH | SOLE | 4,806 | 0 | 11,052 | ||
Vici Properties Inc. | COM | 925652109 | 239 | 9,350 | SH | SOLE | 1,750 | 0 | 7,600 | ||
Visa Inc. | COM | 92826C839 | 2,733 | 14,545 | SH | SOLE | 14,354 | 0 | 191 | ||
Vornado Realty Trust | COM | 929042109 | 318 | 4,786 | SH | SOLE | 1,336 | 0 | 3,450 | ||
Vulcan Materials Company | COM | 929160109 | 896 | 6,225 | SH | SOLE | 2,275 | 0 | 3,950 | ||
W.P. Carey Inc. | COM | 92936U109 | 277 | 3,460 | SH | SOLE | 660 | 0 | 2,800 | ||
WEC Energy Group | COM | 92939U106 | 821 | 8,904 | SH | SOLE | 2,492 | 0 | 6,412 | ||
WEX Inc. | COM | 96208T104 | 513 | 2,450 | SH | SOLE | 1,750 | 0 | 700 | ||
WPX Energy Inc | COM | 98212B103 | 437 | 31,800 | SH | SOLE | 18,000 | 0 | 13,800 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,943 | 16,350 | SH | SOLE | 10,900 | 0 | 5,450 | ||
Waste Management, Inc. | COM | 94106L109 | 493 | 4,325 | SH | SOLE | 3,675 | 0 | 650 | ||
Webster Financial Corporation | COM | 947890109 | 277 | 5,200 | SH | SOLE | 3,700 | 0 | 1,500 | ||
Weingarten Realty Investors | COM | 948741103 | 206 | 6,610 | SH | SOLE | 4,710 | 0 | 1,900 | ||
WellCare Health Plans, Inc. | COM | 94946T106 | 421 | 1,275 | SH | SOLE | 475 | 0 | 800 | ||
Wells Fargo & Company | COM | 949746101 | 3,903 | 72,555 | SH | SOLE | 50,555 | 0 | 22,000 | ||
Welltower Inc. | COM | 95040Q104 | 943 | 11,525 | SH | SOLE | 3,225 | 0 | 8,300 | ||
West Pharmaceutical Srvcs | COM | 955306105 | 1,000 | 6,650 | SH | SOLE | 4,300 | 0 | 2,350 | ||
WestRock Company | COM | 96145D105 | 615 | 14,340 | SH | SOLE | 3,950 | 0 | 10,390 | ||
Western Alliance Bancorporatio | COM | 957638109 | 228 | 4,000 | SH | SOLE | 800 | 0 | 3,200 | ||
Western Digital Corp. | COM | 958102105 | 1,054 | 16,600 | SH | SOLE | 4,500 | 0 | 12,100 | ||
Weyerhaeuser Company | COM | 962166104 | 639 | 21,150 | SH | SOLE | 5,950 | 0 | 15,200 | ||
Williams Companies, Inc. | COM | 969457100 | 812 | 34,250 | SH | SOLE | 9,650 | 0 | 24,600 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,378 | 6,824 | SH | SOLE | 2,074 | 0 | 4,750 | ||
Wintrust Financial Corporation | COM | 97650W108 | 447 | 6,300 | SH | SOLE | 4,400 | 0 | 1,900 | ||
Woodward Inc | COM | 980745103 | 681 | 5,750 | SH | SOLE | 3,950 | 0 | 1,800 | ||
Wyndham Destinations | COM | 98310W108 | 527 | 10,200 | SH | SOLE | 7,200 | 0 | 3,000 | ||
Wyndham Hotels & Resorts Inc. | COM | 98311A105 | 342 | 5,450 | SH | SOLE | 3,850 | 0 | 1,600 | ||
Wynn Resorts, Limited | COM | 983134107 | 701 | 5,050 | SH | SOLE | 1,800 | 0 | 3,250 | ||
Xcel Energy Inc. | COM | 98389B100 | 948 | 14,930 | SH | SOLE | 4,230 | 0 | 10,700 | ||
Xilinx, Inc. | COM | 983919101 | 1,352 | 13,825 | SH | SOLE | 4,675 | 0 | 9,150 | ||
Yum China Holdings Inc. | COM | 98850P109 | 365 | 7,600 | SH | SOLE | 1,700 | 0 | 5,900 | ||
Zebra Technologies Corp. | COM | 989207105 | 702 | 2,750 | SH | SOLE | 1,000 | 0 | 1,750 | ||
Zendesk Inc. | COM | 98936J101 | 356 | 4,650 | SH | SOLE | 1,050 | 0 | 3,600 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,761 | 11,763 | SH | SOLE | 3,363 | 0 | 8,400 | ||
Zoetis Inc. | COM | 98978V103 | 1,062 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 217 | 35,450 | SH | SOLE | 7,150 | 0 | 28,300 | ||
nVent Electric PLC. | COM | G6700G107 | 224 | 8,750 | SH | SOLE | 6,150 | 0 | 2,600 | ||
salesforce.com, inc. | COM | 79466L302 | 1,276 | 7,843 | SH | SOLE | 7,843 | 0 | 0 |