The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 553 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 303 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,842 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,801 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 250 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 295 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,489 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 492 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 673 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,008 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 345 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,701 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 461 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,186 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 886 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,067 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 326 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 366 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 290 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 237 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 226 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 352 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,824 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,097 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,516 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 192 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,994 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,685 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
AMERCO | COM | 023586100 | 249 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 325 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,146 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 337 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 248 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 706 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 229 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 583 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 227 | 489 | SH | SOLE | 489 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 584 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,044 | 135,403 | SH | SOLE | 135,403 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 439 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 772 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 254 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 601 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 388 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,431 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 232 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,267 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 387 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 285 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 283 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 917 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 584 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,465 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 434 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,088 | 519 | SH | SOLE | 519 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,088 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 504 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 386 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 461 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,487 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,706 | 46,598 | SH | SOLE | 46,598 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 304 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 382 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,724 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,293 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,240 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 790 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 328 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 206 | 826 | SH | SOLE | 826 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,599 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 306 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,751 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 639 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 954 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 215 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 785 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 569 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 266 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 656 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,877 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 344 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 698 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 568 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,265 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 291 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 350 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 404 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 315 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 572 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 470 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 771 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,106 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,851 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,709 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 407 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,200 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,849 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 885 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,134 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 937 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,098 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,160 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 554 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,725 | 57,669 | SH | SOLE | 57,669 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 881 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 346 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 794 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,858 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,825 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 240 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 380 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,210 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 435 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 920 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 251 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 514 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 818 | SH | SOLE | 818 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,052 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 202 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 395 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 394 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 357 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 579 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 551 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 271 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 299 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 358 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,188 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 853 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,680 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 426 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,724 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 237 | 692 | SH | SOLE | 692 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 869 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 557 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 213 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,287 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 908 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 470 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 200 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,823 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,795 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,268 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 714 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 333 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,172 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
DOW INC | COM | 260557103 | 525 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,317 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 353 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 219 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 421 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,093 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 701 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 383 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 317 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 212 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 276 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 380 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 980 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 202 | 302 | SH | SOLE | 302 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 407 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 898 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,119 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 391 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 343 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,118 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,313 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 471 | 38,805 | SH | SOLE | 38,805 | 0 | 0 | ||
F5 INC | COM | 315616102 | 4,308 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 624 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 806 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 254 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 413 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 735 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 138 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 405 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 880 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 652 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 285 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 656 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 268 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 820 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 963 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 543 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 440 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 263 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 432 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 505 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 985 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 360 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 530 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 751 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 86 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 385 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 695 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 305 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 420 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 198 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 528 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 609 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 581 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 597 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 391 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 332 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 283 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,423 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 407 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,156 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,167 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 237 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 424 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 745 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,052 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 201 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,872 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,277 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 232 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 267 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,227 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,016 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,058 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 163 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 897 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 935 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,460 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 625 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 281 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 601 | 912 | SH | SOLE | 912 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,325 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 583 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 375 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,527 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 332 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 963 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 458 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,138 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 393 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 292 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 477 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 304 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 514 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 384 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 799 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,249 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 283 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,740 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 562 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 508 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 425 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,336 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 389 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 225 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,315 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,072 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,238 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 910 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,377 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 572 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 329 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,749 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 363 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 835 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 403 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 873 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,426 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,019 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 301 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 440 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 423 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 980 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 647 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 676 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 381 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 380 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 815 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,619 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 746 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 292 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 341 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 453 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,314 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,009 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 379 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 882 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 242 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 373 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 701 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 509 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,021 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 566 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 343 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 341 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,926 | 23,564 | SH | SOLE | 23,564 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,973 | 47,578 | SH | SOLE | 47,578 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,752 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,376 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,549 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,593 | 67,178 | SH | SOLE | 67,178 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 413 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 331 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 295 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 225 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 327 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 809 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 294 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 707 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 390 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 359 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 351 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 555 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 573 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 240 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 864 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 751 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 356 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 206 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 678 | 50,212 | SH | SOLE | 50,212 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,341 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 354 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 406 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 629 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 314 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 387 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,347 | 110,834 | SH | SOLE | 110,834 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 972 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 730 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 60 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 714 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 342 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,226 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 582 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 504 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 260 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 880 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,199 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 597 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 297 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 375 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,198 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 289 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 286 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 517 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,137 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 739 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 421 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 392 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 480 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 399 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 662 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 442 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 337 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,488 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 320 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,313 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 135 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 290 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 468 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 209 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 384 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 372 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 286 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 254 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,913 | 42,263 | SH | SOLE | 42,263 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 450 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 379 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,248 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,551 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 633 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 450 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 380 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 306 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,828 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,046 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 571 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 327 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 658 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 553 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,385 | 63,522 | SH | SOLE | 63,522 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 647 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 401 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 274 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 386 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 291 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,696 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 825 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,374 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 594 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,058 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 162 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 971 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,242 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 957 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 784 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,393 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 601 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 481 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 391 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,245 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 489 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,264 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 377 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 900 | 141,749 | SH | SOLE | 141,749 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 849 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 901 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 217 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 417 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,359 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 544 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 402 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 422 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 491 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 260 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 389 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,939 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,576 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 401 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 239 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 345 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,461 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 412 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,102 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 373 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 239 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 207 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 635 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 723 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 213 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,908 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,107 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 516 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,613 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,982 | 26,104 | SH | SOLE | 26,104 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 214 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,911 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 378 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 241 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 246 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 374 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,381 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,209 | 57,055 | SH | SOLE | 57,055 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 465 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 185 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 526 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 305 | 918 | SH | SOLE | 918 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,157 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 733 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 437 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,020 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 276 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
V F CORP | COM | 918204108 | 609 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 357 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 374 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 280 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 439 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,101 | 59,673 | SH | SOLE | 59,673 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 283 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,122 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 580 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 346 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
WABTEC | COM | 929740108 | 512 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,059 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,409 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,054 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,113 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 431 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,225 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 433 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,509 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 295 | 628 | SH | SOLE | 628 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 717 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 689 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 650 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 524 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,285 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 247 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 376 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 506 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 350 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 246 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,119 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 345 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 454 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,537 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 296 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 445 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,611 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 253 | 787 | SH | SOLE | 787 | 0 | 0 |