0001567619-20-019514.txt : 20201113 0001567619-20-019514.hdr.sgml : 20201113 20201113152339 ACCESSION NUMBER: 0001567619-20-019514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSTATE CORP CENTRAL INDEX KEY: 0000899051 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 363871531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14491 FILM NUMBER: 201311111 BUSINESS ADDRESS: STREET 1: 2775 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474025000 MAIL ADDRESS: STREET 1: 2775 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062-7127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000899051 XXXXXXXX 09-30-2020 09-30-2020 ALLSTATE CORP

2775 SANDERS ROAD NORTHBROOK IL 60062-7127

13F HOLDINGS REPORT 028-14491 N MARIO IMBARRATO 1 (847) 402-5348 /s/ MARIO IMBARRATO NORTHBROOK IL 11-12-2020 2 799 3080747 false 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN TOWER CORP NEW EQU 03027X100 0 0 SH SOLE 11 0 0 0 COVETRUS INC EQU 22304C100 302 12377 SH SOLE 11 12377 0 0 FIDELITY NATL INFORMATION SV EQU 31620M106 0 0 SH SOLE 11 0 0 0 FORTUNE BRANDS HOME & SEC IN EQU 34964C106 407 4703 SH SOLE 11 4703 0 0 GUIDEWIRE SOFTWARE INC EQU 40171V100 493 4726 SH SOLE 11 4726 0 0 ISHARES TR EQU 46432F842 14650 243040 SH SOLE 11 243040 0 0 ISHARES INC EQU 46434G103 6066 114887 SH SOLE 11 114887 0 0 ISHARES TR EQU 46434V407 4797 109140 SH SOLE 11 109140 0 0 MASTERCARD INCORPORATED EQU 57636Q104 0 0 SH SOLE 11 0 0 0 MERCK & CO. 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COMMUNICATIONS INC EQU 92343V104 6153 103433 SH SOLE 12 103433 0 0 VERISK ANALYTICS INC EQU 92345Y106 968 5224 SH SOLE 12 5224 0 0 VERTEX PHARMACEUTICALS INC EQU 92532F100 2123 7803 SH SOLE 12 7803 0 0 VISA INC EQU 92826C839 11954 59780 SH SOLE 12 59780 0 0 VISTRA CORP EQU 92840M102 385 20413 SH SOLE 12 20413 0 0 WP CAREY INC EQU 92936U109 889 13650 SH SOLE 12 13650 0 0 WEC ENERGY GROUP INC EQU 92939U106 1051 10848 SH SOLE 12 10848 0 0 WASTE CONNECTIONS INC EQU 94106B101 561 5404 SH SOLE 12 5404 0 0 WASTE MGMT INC DEL EQU 94106L109 1993 17608 SH SOLE 12 17608 0 0 WAYFAIR INC EQU 94419L101 328 1126 SH SOLE 12 1126 0 0 WELLTOWER INC EQU 95040Q104 680 12347 SH SOLE 12 12347 0 0 WESTROCK CO EQU 96145D105 242 6960 SH SOLE 12 6960 0 0 WORKDAY INC EQU 98138H101 838 3894 SH SOLE 12 3894 0 0 XCEL ENERGY INC EQU 98389B100 2047 29668 SH SOLE 12 29668 0 0 ZILLOW GROUP INC EQU 98954M200 320 3145 SH SOLE 12 3145 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 950 6978 SH SOLE 12 6978 0 0 ZOETIS INC EQU 98978V103 2376 14368 SH SOLE 12 14368 0 0 AMCOR PLC EQU G0250X107 1019 92209 SH SOLE 12 92209 0 0 BIOHAVEN PHARMACTL HLDG CO L EQU G11196105 223 3430 SH SOLE 12 3430 0 0 ACCENTURE PLC IRELAND EQU G1151C101 3336 14762 SH SOLE 12 14762 0 0 COCA COLA EUROPEAN PARTNERS EQU G25839104 282 7266 SH SOLE 12 7266 0 0 EATON CORP PLC EQU G29183103 873 8555 SH SOLE 12 8555 0 0 IHS MARKIT LTD EQU G47567105 439 5594 SH SOLE 12 5594 0 0 JOHNSON CTLS INTL PLC EQU G51502105 749 18347 SH SOLE 12 18347 0 0 LINDE PLC EQU G5494J103 1418 5954 SH SOLE 12 5954 0 0 MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 537 13534 SH SOLE 12 13534 0 0 MEDTRONIC PLC EQU G5960L103 3400 32714 SH SOLE 12 32714 0 0 APTIV PLC EQU G6095L109 612 6676 SH SOLE 12 6676 0 0 SENSATA TECHNOLOGIES HLDNG P EQU G8060N102 274 6341 SH SOLE 12 6341 0 0 STERIS PLC EQU G8473T100 289 1643 SH SOLE 12 1643 0 0 WILLIS TOWERS WATSON PLC LTD EQU G96629103 886 4243 SH SOLE 12 4243 0 0 CHUBB LIMITED EQU H1467J104 310 2670 SH SOLE 12 2670 0 0 TE CONNECTIVITY LTD EQU H84989104 808 8270 SH SOLE 12 8270 0 0 WIX COM LTD EQU M98068105 446 1750 SH SOLE 12 1750 0 0 LYONDELLBASELL INDUSTRIES N EQU N53745100 1178 16707 SH SOLE 12 16707 0 0 MYLAN NV EQU N59465109 174 11757 SH SOLE 12 11757 0 0 NXP SEMICONDUCTORS N V EQU N6596X109 1133 9077 SH SOLE 12 9077 0 0 ROYAL CARIBBEAN GROUP EQU V7780T103 249 3843 SH SOLE 12 3843 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 2215 81588 SH SOLE 12 81588 0 0 TRUIST FINL CORP EQU 89832Q109 1395 36667 SH SOLE 12 36667 0 0 VIACOMCBS INC EQU 92556H206 959 34221 SH SOLE 12 34221 0 0 FIRST INDL RLTY TR INC EQU 32054K103 763 19173 SH SOLE 12 19173 0 0 HEALTHCARE TR AMER INC EQU 42225P501 538 20684 SH SOLE 12 20684 0 0 BEIGENE LTD EQU 07725L102 292 1021 SH SOLE 12 1021 0 0 ALTRA INDL MOTION CORP EQU 02208R106 657 17768 SH SOLE 12 17768 0 0 APPLIED INDL TECHNOLOGIES IN EQU 03820C105 543 9847 SH SOLE 12 9847 0 0 ASSETMARK FINL HLDGS INC EQU 04546L106 280 12893 SH SOLE 12 12893 0 0 BANKUNITED INC EQU 06652K103 572 26099 SH SOLE 12 26099 0 0 BJS WHSL CLUB HLDGS INC EQU 05550J101 1187 28556 SH SOLE 12 28556 0 0 CABOT MICROELECTRONICS CORP EQU 12709P103 1035 7250 SH SOLE 12 7250 0 0 CINEMARK HLDGS INC EQU 17243V102 310 31038 SH SOLE 12 31038 0 0 CORELOGIC INC EQU 21871D103 581 8582 SH SOLE 12 8582 0 0 CUSHMAN WAKEFIELD PLC EQU G2717B108 538 51228 SH SOLE 12 51228 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 1163 17891 SH SOLE 12 17891 0 0 ENVESTNET INC EQU 29404K106 640 8289 SH SOLE 12 8289 0 0 ENVISTA HOLDINGS CORPORATION EQU 29415F104 436 17651 SH SOLE 12 17651 0 0 FIRST HAWAIIAN INC EQU 32051X108 490 33886 SH SOLE 12 33886 0 0 FOCUS FINL PARTNERS INC EQU 34417P100 646 19695 SH SOLE 12 19695 0 0 GATES INDUSTRIAL CORPRATIN P EQU G39108108 346 31106 SH SOLE 12 31106 0 0 GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 512 24450 SH SOLE 12 24450 0 0 HEALTHEQUITY INC EQU 42226A107 614 11948 SH SOLE 12 11948 0 0 ICU MED INC EQU 44930G107 767 4197 SH SOLE 12 4197 0 0 KINSALE CAP GROUP INC EQU 49714P108 1104 5803 SH SOLE 12 5803 0 0 LAZARD LTD EQU G54050102 760 22987 SH SOLE 12 22987 0 0 LCI INDS EQU 50189K103 903 8494 SH SOLE 12 8494 0 0 MOELIS & CO EQU 60786M105 706 20089 SH SOLE 12 20089 0 0 NATIONAL VISION HLDGS INC EQU 63845R107 371 9712 SH SOLE 12 9712 0 0 NLIGHT INC EQU 65487K100 624 26593 SH SOLE 12 26593 0 0 OUTFRONT MEDIA INC EQU 69007J106 430 29583 SH SOLE 12 29583 0 0 PERFORMANCE FOOD GROUP CO EQU 71377A103 1720 49688 SH SOLE 12 49688 0 0 PLANET FITNESS INC EQU 72703H101 436 7074 SH SOLE 12 7074 0 0 POOL CORP EQU 73278L105 964 2883 SH SOLE 12 2883 0 0 PQ GROUP HLDGS INC EQU 73943T103 282 27527 SH SOLE 12 27527 0 0 PREMIER INC EQU 74051N102 597 18173 SH SOLE 12 18173 0 0 Q2 HLDGS INC EQU 74736L109 1009 11053 SH SOLE 12 11053 0 0 RBC BEARINGS INC EQU 75524B104 850 7009 SH SOLE 12 7009 0 0 SYNEOS HEALTH INC EQU 87166B102 775 14570 SH SOLE 12 14570 0 0 WENDYS CO EQU 95058W100 572 25657 SH SOLE 12 25657 0 0 WINTRUST FINL CORP EQU 97650W108 579 14456 SH SOLE 12 14456 0 0 ACADIA HEALTHCARE COMPANY IN EQU 00404A109 335 11362 SH SOLE 12 11362 0 0 ADVANCED DRAIN SYS INC DEL EQU 00790R104 572 9153 SH SOLE 12 9153 0 0 AIR LEASE CORP EQU 00912X302 376 12778 SH SOLE 12 12778 0 0 AMERIS BANCORP EQU 03076K108 459 20137 SH SOLE 12 20137 0 0 ASSURED GUARANTY LTD EQU G0585R106 332 15457 SH SOLE 12 15457 0 0 ATLANTIC UN BANKSHARES CORP EQU 04911A107 423 19814 SH SOLE 12 19814 0 0 AVANOS MED INC EQU 05350V106 394 11861 SH SOLE 12 11861 0 0 BANDWIDTH INC EQU 05988J103 365 2091 SH SOLE 12 2091 0 0 BMC STK HLDGS INC EQU 05591B109 623 14545 SH SOLE 12 14545 0 0 CARDTRONICS PLC EQU G1991C105 372 18767 SH SOLE 12 18767 0 0 CHART INDS INC EQU 16115Q308 530 7546 SH SOLE 12 7546 0 0 CLOUDERA INC EQU 18914U100 463 42545 SH SOLE 12 42545 0 0 CRISPR THERAPEUTICS AG EQU H17182108 225 2690 SH SOLE 12 2690 0 0 DELEK US HLDGS INC NEW EQU 24665A103 166 14888 SH SOLE 12 14888 0 0 ENERSYS EQU 29275Y102 513 7647 SH SOLE 12 7647 0 0 ENTEGRIS INC EQU 29362U104 265 3565 SH SOLE 12 3565 0 0 FIRST INTST BANCSYSTEM INC EQU 32055Y201 459 14396 SH SOLE 12 14396 0 0 FIRSTCASH INC EQU 33767D105 430 7519 SH SOLE 12 7519 0 0 HANNON ARMSTRONG SUST INFR C EQU 41068X100 669 15826 SH SOLE 12 15826 0 0 HMS HLDGS CORP EQU 40425J101 796 33249 SH SOLE 12 33249 0 0 JAMES RIV GROUP LTD EQU G5005R107 514 11546 SH SOLE 12 11546 0 0 KODIAK SCIENCES INC EQU 50015M109 238 4017 SH SOLE 12 4017 0 0 LHC GROUP INC EQU 50187A107 513 2415 SH SOLE 12 2415 0 0 METHANEX CORP EQU 59151K108 353 14487 SH SOLE 12 14487 0 0 MIMECAST LTD EQU G14838109 498 10613 SH SOLE 12 10613 0 0 MKS INSTRS INC EQU 55306N104 450 4118 SH SOLE 12 4118 0 0 NU SKIN ENTERPRISES INC EQU 67018T105 585 11674 SH SOLE 12 11674 0 0 OMNICELL COM EQU 68213N109 510 6829 SH SOLE 12 6829 0 0 PRA GROUP INC EQU 69354N106 572 14309 SH SOLE 12 14309 0 0 PS BUSINESS PKS INC CALIF EQU 69360J107 766 6255 SH SOLE 12 6255 0 0 REXNORD CORP EQU 76169B102 556 18647 SH SOLE 12 18647 0 0 SPX FLOW INC EQU 78469X107 608 14188 SH SOLE 12 14188 0 0 STERLING BANCORP DEL EQU 85917A100 316 30005 SH SOLE 12 30005 0 0 SVMK INC EQU 78489X103 506 22874 SH SOLE 12 22874 0 0 TOWER SEMICONDUCTOR LTD EQU M87915274 479 26277 SH SOLE 12 26277 0 0 VIPER ENERGY PARTNERS LP EQU 92763M105 102 13609 SH SOLE 12 13609 0 0 THIRD PT REINS LTD EQU G8827U100 310 44626 SH SOLE 12 44626 0 0 AKEBIA THERAPEUTICS INC EQU 00972D105 50 19826 SH SOLE 12 19826 0 0 CARDLYTICS INC EQU 14161W105 363 5144 SH SOLE 12 5144 0 0 CHEMED CORP NEW EQU 16359R103 511 1064 SH SOLE 12 1064 0 0 CHEMOCENTRYX INC EQU 16383L106 211 3852 SH SOLE 12 3852 0 0 CORPORATE OFFICE PPTYS TR EQU 22002T108 280 11795 SH SOLE 12 11795 0 0 COUPA SOFTWARE INC EQU 22266L106 208 757 SH SOLE 12 757 0 0 DENNYS CORP EQU 24869P104 289 28884 SH SOLE 12 28884 0 0 DOUGLAS DYNAMICS INC EQU 25960R105 339 9899 SH SOLE 12 9899 0 0 GREEN DOT CORP EQU 39304D102 301 5953 SH SOLE 12 5953 0 0 HERC HLDGS INC EQU 42704L104 448 11300 SH SOLE 12 11300 0 0 INGERSOLL RAND INC EQU 45687V106 667 18747 SH SOLE 12 18747 0 0 MGM GROWTH PPTYS LLC EQU 55303A105 1338 47820 SH SOLE 12 47820 0 0 NOVANTA INC EQU 67000B104 398 3774 SH SOLE 12 3774 0 0 PERFICIENT INC EQU 71375U101 425 9934 SH SOLE 12 9934 0 0 PRESTIGE CONSMR HEALTHCARE I EQU 74112D101 184 5064 SH SOLE 12 5064 0 0 REALPAGE INC EQU 75606N109 628 10893 SH SOLE 12 10893 0 0 RYMAN HOSPITALITY PPTYS INC EQU 78377T107 207 5638 SH SOLE 12 5638 0 0 TELADOC HEALTH INC EQU 87918A105 212 969 SH SOLE 12 969 0 0 TURNING POINT THERAPEUTICS I EQU 90041T108 264 3025 SH SOLE 12 3025 0 0 URBAN EDGE PPTYS EQU 91704F104 163 16771 SH SOLE 12 16771 0 0 VERACYTE INC EQU 92337F107 225 6937 SH SOLE 12 6937 0 0 WEX INC EQU 96208T104 697 5015 SH SOLE 12 5015 0 0 BLACKSTONE GROUP INC EQU 09260D107 585 11205 SH SOLE 12 11205 0 0 RINGCENTRAL INC EQU 76680R206 363 1322 SH SOLE 12 1322 0 0 TRANE TECHNOLOGIES PLC EQU G8994E103 904 7458 SH SOLE 12 7458 0 0 PRIMO WATER CORPORATION EQU 74167P108 612 43081 SH SOLE 12 43081 0 0 ASSURANT INC EQU 04621X108 263 2170 SH SOLE 12 2170 0 0 INSULET CORP EQU 45784P101 201 851 SH SOLE 12 851 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 364 20671 SH SOLE 12 20671 0 0 PINTEREST INC EQU 72352L106 534 12859 SH SOLE 12 12859 0 0 ISHARES TR EQU 464287242 113820 844923 SH SOLE 12 844923 0 0 ISHARES TR EQU 464288638 138365 2275363 SH SOLE 12 2275363 0 0 ISHARES TR EQU 464288646 103971 1893475 SH SOLE 12 1893475 0 0 ISHARES TR EQU 464287150 138179 1830429 SH SOLE 12 1830429 0 0 ISHARES INC EQU 464286509 7242 264197 SH SOLE 12 264197 0 0 ABBOTT LABS EQU 002824100 5524 50760 SH SOLE 12 50760 0 0 ABIOMED INC EQU 003654100 367 1326 SH SOLE 12 1326 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 1075 31999 SH SOLE 12 31999 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 2269 27674 SH SOLE 12 27674 0 0 AEROJET ROCKETDYNE HLDGS INC EQU 007800105 465 11666 SH SOLE 12 11666 0 0 ALBANY INTL CORP EQU 012348108 359 7260 SH SOLE 12 7260 0 0 ALBEMARLE CORP EQU 012653101 223 2503 SH SOLE 12 2503 0 0 ALEXION PHARMACEUTICALS INC EQU 015351109 207 1810 SH SOLE 12 1810 0 0 AMAZON COM INC EQU 023135106 35058 11134 SH SOLE 12 11134 0 0 AMEDISYS INC EQU 023436108 514 2173 SH SOLE 12 2173 0 0 AMERICAN CAMPUS CMNTYS INC EQU 024835100 698 19981 SH SOLE 12 19981 0 0 AMERICAN ELEC PWR CO INC EQU 025537101 1037 12690 SH SOLE 12 12690 0 0 AMERICAN EXPRESS CO EQU 025816109 769 7670 SH SOLE 12 7670 0 0 AMGEN INC EQU 031162100 3508 13804 SH SOLE 12 13804 0 0 ANTHEM INC EQU 036752103 1752 6524 SH SOLE 12 6524 0 0 APPLE INC EQU 037833100 51200 442106 SH SOLE 12 442106 0 0 APPLIED MATLS INC EQU 038222105 2115 35579 SH SOLE 12 35579 0 0 APTARGROUP INC EQU 038336103 1643 14511 SH SOLE 12 14511 0 0 ARENA PHARMACEUTICALS INC EQU 040047607 275 3675 SH SOLE 12 3675 0 0 ARGAN INC EQU 04010E109 383 9141 SH SOLE 12 9141 0 0 ASPEN TECHNOLOGY INC EQU 045327103 851 6724 SH SOLE 12 6724 0 0 AUTODESK INC EQU 052769106 865 3744 SH SOLE 12 3744 0 0 AUTOMATIC DATA PROCESSING IN EQU 053015103 1864 13361 SH SOLE 12 13361 0 0 AVALONBAY CMNTYS INC EQU 053484101 1356 9077 SH SOLE 12 9077 0 0 BADGER METER INC EQU 056525108 361 5529 SH SOLE 12 5529 0 0 BALL CORP EQU 058498106 417 5012 SH SOLE 12 5012 0 0 BK OF AMERICA CORP EQU 060505104 4121 171060 SH SOLE 12 171060 0 0 BANK NEW YORK MELLON CORP EQU 064058100 989 28797 SH SOLE 12 28797 0 0 BAXTER INTL INC EQU 071813109 1061 13188 SH SOLE 12 13188 0 0 BECTON DICKINSON & CO EQU 075887109 1769 7602 SH SOLE 12 7602 0 0 BERKSHIRE HATHAWAY INC DEL EQU 084670702 10251 48141 SH SOLE 12 48141 0 0 BOEING CO EQU 097023105 2091 12654 SH SOLE 12 12654 0 0 BOSTON SCIENTIFIC CORP EQU 101137107 1357 35511 SH SOLE 12 35511 0 0 BRADY CORP EQU 104674106 619 15470 SH SOLE 12 15470 0 0 BRIGHT HORIZONS FAM SOL IN D EQU 109194100 716 4710 SH SOLE 12 4710 0 0 BRISTOL-MYERS SQUIBB CO EQU 110122108 2825 46860 SH SOLE 12 46860 0 0 BROWN FORMAN CORP EQU 115637209 318 4227 SH SOLE 12 4227 0 0 BRUNSWICK CORP EQU 117043109 915 15539 SH SOLE 12 15539 0 0 CANTEL MED CORP EQU 138098108 344 7832 SH SOLE 12 7832 0 0 CARNIVAL CORP EQU 143658300 372 24498 SH SOLE 12 24498 0 0 CARTERS INC EQU 146229109 1044 12057 SH SOLE 12 12057 0 0 CASELLA WASTE SYS INC EQU 147448104 329 5883 SH SOLE 12 5883 0 0 CASEYS GEN STORES INC EQU 147528103 612 3447 SH SOLE 12 3447 0 0 CATALENT INC EQU 148806102 882 10295 SH SOLE 12 10295 0 0 CATERPILLAR INC DEL EQU 149123101 1965 13178 SH SOLE 12 13178 0 0 CAVCO INDS INC DEL EQU 149568107 480 2664 SH SOLE 12 2664 0 0 SCHWAB CHARLES CORP EQU 808513105 527 14540 SH SOLE 12 14540 0 0 CHEVRON CORP NEW EQU 166764100 1300 18057 SH SOLE 12 18057 0 0 CHIPOTLE MEXICAN GRILL INC EQU 169656105 1284 1032 SH SOLE 12 1032 0 0 CIENA CORP EQU 171779309 367 9256 SH SOLE 12 9256 0 0 CIGNA CORP NEW EQU 125523100 1150 6791 SH SOLE 12 6791 0 0 CITIGROUP INC EQU 172967424 695 16124 SH SOLE 12 16124 0 0 CLEAN HARBORS INC EQU 184496107 431 7687 SH SOLE 12 7687 0 0 COCA COLA CO EQU 191216100 4102 83077 SH SOLE 12 83077 0 0 COGNEX CORP EQU 192422103 402 6168 SH SOLE 12 6168 0 0 COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 857 12345 SH SOLE 12 12345 0 0 COLGATE PALMOLIVE CO EQU 194162103 721 9348 SH SOLE 12 9348 0 0 COMMERCE BANCSHARES INC EQU 200525103 755 13406 SH SOLE 12 13406 0 0 CONSOLIDATED EDISON INC EQU 209115104 207 2661 SH SOLE 12 2661 0 0 CORNING INC EQU 219350105 748 23083 SH SOLE 12 23083 0 0 COUSINS PPTYS INC EQU 222795502 251 8788 SH SOLE 12 8788 0 0 CSX CORP EQU 126408103 2098 27008 SH SOLE 12 27008 0 0 CUBESMART EQU 229663109 1240 38385 SH SOLE 12 38385 0 0 CUMMINS INC EQU 231021106 413 1958 SH SOLE 12 1958 0 0 CVS HEALTH CORP EQU 126650100 1673 28642 SH SOLE 12 28642 0 0 DANAHER CORPORATION EQU 235851102 4620 21457 SH SOLE 12 21457 0 0 DECKERS OUTDOOR CORP EQU 243537107 459 2085 SH SOLE 12 2085 0 0 DEERE & CO EQU 244199105 2173 9805 SH SOLE 12 9805 0 0 DEXCOM INC EQU 252131107 1012 2456 SH SOLE 12 2456 0 0 DICERNA PHARMACEUTICALS INC EQU 253031108 241 13424 SH SOLE 12 13424 0 0 DIGITAL RLTY TR INC EQU 253868103 1027 7000 SH SOLE 12 7000 0 0 DISCOVER FINL SVCS EQU 254709108 748 12945 SH SOLE 12 12945 0 0 DISNEY WALT CO EQU 254687106 6197 49941 SH SOLE 12 49941 0 0 DOLLAR GEN CORP NEW EQU 256677105 1668 7958 SH SOLE 12 7958 0 0 DOLLAR TREE INC EQU 256746108 440 4820 SH SOLE 12 4820 0 0 DOW INC EQU 260557103 981 20856 SH SOLE 12 20856 0 0 DTE ENERGY CO EQU 233331107 1039 9034 SH SOLE 12 9034 0 0 DUNKIN BRANDS GROUP INC EQU 265504100 595 7270 SH SOLE 12 7270 0 0 EASTGROUP PPTY INC EQU 277276101 1172 9061 SH SOLE 12 9061 0 0 EASTMAN CHEM CO EQU 277432100 228 2923 SH SOLE 12 2923 0 0 EBAY INC. EQU 278642103 728 13981 SH SOLE 12 13981 0 0 ECOLAB INC EQU 278865100 1533 7673 SH SOLE 12 7673 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 1938 24284 SH SOLE 12 24284 0 0 LILLY ELI & CO EQU 532457108 3023 20424 SH SOLE 12 20424 0 0 EMERSON ELEC CO EQU 291011104 1550 23641 SH SOLE 12 23641 0 0 ENERPAC TOOL GROUP CORP EQU 292765104 432 22992 SH SOLE 12 22992 0 0 ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 512 27969 SH SOLE 12 27969 0 0 LAUDER ESTEE COS INC EQU 518439104 1688 7736 SH SOLE 12 7736 0 0 F M C CORP EQU 302491303 517 4879 SH SOLE 12 4879 0 0 FACTSET RESH SYS INC EQU 303075105 411 1226 SH SOLE 12 1226 0 0 FASTENAL CO EQU 311900104 444 9836 SH SOLE 12 9836 0 0 FIRST FINL BANCORP OH EQU 320209109 342 28508 SH SOLE 12 28508 0 0 FIRST HORIZON NATL CORP EQU 320517105 855 90622 SH SOLE 12 90622 0 0 FIRST SOLAR INC EQU 336433107 589 8901 SH SOLE 12 8901 0 0 FISERV INC EQU 337738108 1617 15692 SH SOLE 12 15692 0 0 FIVE9 INC EQU 338307101 393 3031 SH SOLE 12 3031 0 0 FORD MTR CO DEL EQU 345370860 881 132289 SH SOLE 12 132289 0 0 FORMFACTOR INC EQU 346375108 204 8196 SH SOLE 12 8196 0 0 FRANKLIN RESOURCES INC EQU 354613101 378 18595 SH SOLE 12 18595 0 0 GATX CORP EQU 361448103 384 6018 SH SOLE 12 6018 0 0 GENERAC HLDGS INC EQU 368736104 596 3076 SH SOLE 12 3076 0 0 GENERAL ELECTRIC CO EQU 369604103 406 65210 SH SOLE 12 65210 0 0 GILEAD SCIENCES INC EQU 375558103 1034 16363 SH SOLE 12 16363 0 0 GLAUKOS CORP EQU 377322102 261 5274 SH SOLE 12 5274 0 0 GLOBUS MED INC EQU 379577208 564 11393 SH SOLE 12 11393 0 0 GODADDY INC EQU 380237107 547 7205 SH SOLE 12 7205 0 0 GRAPHIC PACKAGING HLDG CO EQU 388689101 557 39534 SH SOLE 12 39534 0 0 HAEMONETICS CORP EQU 405024100 440 5039 SH SOLE 12 5039 0 0 HASBRO INC EQU 418056107 368 4443 SH SOLE 12 4443 0 0 HERSHEY CO EQU 427866108 331 2310 SH SOLE 12 2310 0 0 HIGHWOODS PPTYS INC EQU 431284108 219 6518 SH SOLE 12 6518 0 0 HOLOGIC INC EQU 436440101 702 10561 SH SOLE 12 10561 0 0 HOME DEPOT INC EQU 437076102 9405 33867 SH SOLE 12 33867 0 0 HONEYWELL INTL INC EQU 438516106 2918 17728 SH SOLE 12 17728 0 0 HUMANA INC EQU 444859102 1742 4208 SH SOLE 12 4208 0 0 IAA INC EQU 449253103 1052 20197 SH SOLE 12 20197 0 0 ILLINOIS TOOL WKS INC EQU 452308109 1907 9869 SH SOLE 12 9869 0 0 ILLUMINA INC EQU 452327109 961 3110 SH SOLE 12 3110 0 0 INTEL CORP EQU 458140100 4962 95820 SH SOLE 12 95820 0 0 INTERNATIONAL BUSINESS MACHS EQU 459200101 302 2479 SH SOLE 12 2479 0 0 INTUIT EQU 461202103 2815 8629 SH SOLE 12 8629 0 0 ISHARES TR EQU 464288513 276264 3292779 SH SOLE 12 3292779 0 0 ISHARES TR EQU 464288273 33109 561257 SH SOLE 12 561257 0 0 ISHARES TR EQU 464287655 1804 12042 SH SOLE 12 12042 0 0 JOHN BEAN TECHNOLOGIES CORP EQU 477839104 440 4788 SH SOLE 12 4788 0 0 JOHNSON & JOHNSON EQU 478160104 13942 93643 SH SOLE 12 93643 0 0 KANSAS CITY SOUTHERN EQU 485170302 576 3183 SH SOLE 12 3183 0 0 KEMPER CORP EQU 488401100 436 6525 SH SOLE 12 6525 0 0 KENNAMETAL INC EQU 489170100 555 19169 SH SOLE 12 19169 0 0 KIRBY CORP EQU 497266106 246 6804 SH SOLE 12 6804 0 0 KROGER CO EQU 501044101 767 22621 SH SOLE 12 22621 0 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 568 3346 SH SOLE 12 3346 0 0 LA Z BOY INC EQU 505336107 509 16077 SH SOLE 12 16077 0 0 LAM RESEARCH CORP EQU 512807108 1031 3107 SH SOLE 12 3107 0 0 LANDSTAR SYS INC EQU 515098101 698 5563 SH SOLE 12 5563 0 0 LAS VEGAS SANDS CORP EQU 517834107 210 4503 SH SOLE 12 4503 0 0 LATTICE SEMICONDUCTOR CORP EQU 518415104 338 11671 SH SOLE 12 11671 0 0 LENNAR CORP EQU 526057104 667 8171 SH SOLE 12 8171 0 0 LIBERTY MEDIA CORP DEL EQU 531229854 204 5619 SH SOLE 12 5619 0 0 LINCOLN ELEC HLDGS INC EQU 533900106 1069 11610 SH SOLE 12 11610 0 0 LKQ CORP EQU 501889208 293 10574 SH SOLE 12 10574 0 0 LOCKHEED MARTIN CORP EQU 539830109 2350 6132 SH SOLE 12 6132 0 0 LOUISIANA PAC CORP EQU 546347105 433 14660 SH SOLE 12 14660 0 0 LOWES COS INC EQU 548661107 2851 17188 SH SOLE 12 17188 0 0 LULULEMON ATHLETICA INC EQU 550021109 892 2709 SH SOLE 12 2709 0 0 MARRIOTT INTL INC NEW EQU 571903202 249 2692 SH SOLE 12 2692 0 0 MARSH & MCLENNAN COS INC EQU 571748102 1942 16931 SH SOLE 12 16931 0 0 MARTIN MARIETTA MATLS INC EQU 573284106 412 1752 SH SOLE 12 1752 0 0 MCDONALDS CORP EQU 580135101 5007 22811 SH SOLE 12 22811 0 0 MCGRATH RENTCORP EQU 580589109 524 8792 SH SOLE 12 8792 0 0 METTLER TOLEDO INTERNATIONAL EQU 592688105 551 571 SH SOLE 12 571 0 0 MGIC INVT CORP WIS EQU 552848103 432 48737 SH SOLE 12 48737 0 0 MICROSOFT CORP EQU 594918104 40686 193439 SH SOLE 12 193439 0 0 MONARCH CASINO & RESORT INC EQU 609027107 238 5327 SH SOLE 12 5327 0 0 MONDELEZ INTL INC EQU 609207105 1302 22659 SH SOLE 12 22659 0 0 MONOLITHIC PWR SYS INC EQU 609839105 488 1744 SH SOLE 12 1744 0 0 MOODYS CORP EQU 615369105 2145 7402 SH SOLE 12 7402 0 0 MORGAN STANLEY EQU 617446448 1564 32355 SH SOLE 12 32355 0 0 MORNINGSTAR INC EQU 617700109 832 5180 SH SOLE 12 5180 0 0 MOTOROLA SOLUTIONS INC EQU 620076307 335 2139 SH SOLE 12 2139 0 0 MSA SAFETY INC EQU 553498106 1127 8401 SH SOLE 12 8401 0 0 NATIONAL BK HLDGS CORP EQU 633707104 423 16109 SH SOLE 12 16109 0 0 NEW YORK TIMES CO EQU 650111107 472 11025 SH SOLE 12 11025 0 0 NEWELL BRANDS INC EQU 651229106 253 14719 SH SOLE 12 14719 0 0 NIKE INC EQU 654106103 4402 35063 SH SOLE 12 35063 0 0 NORDSON CORP EQU 655663102 516 2689 SH SOLE 12 2689 0 0 NORFOLK SOUTHN CORP EQU 655844108 1797 8399 SH SOLE 12 8399 0 0 NORTHROP GRUMMAN CORP EQU 666807102 1457 4619 SH SOLE 12 4619 0 0 NORTHWESTERN CORP EQU 668074305 737 15143 SH SOLE 12 15143 0 0 NRG ENERGY INC EQU 629377508 430 13981 SH SOLE 12 13981 0 0 NUCOR CORP EQU 670346105 416 9279 SH SOLE 12 9279 0 0 OCCIDENTAL PETE CORP EQU 674599105 349 34882 SH SOLE 12 34882 0 0 OCEANFIRST FINL CORP EQU 675234108 348 25393 SH SOLE 12 25393 0 0 OLD DOMINION FREIGHT LINE IN EQU 679580100 235 1297 SH SOLE 12 1297 0 0 PARKER-HANNIFIN CORP EQU 701094104 593 2932 SH SOLE 12 2932 0 0 PEPSICO INC EQU 713448108 4136 29842 SH SOLE 12 29842 0 0 PFIZER INC EQU 717081103 4624 125984 SH SOLE 12 125984 0 0 PHILIP MORRIS INTL INC EQU 718172109 2009 26793 SH SOLE 12 26793 0 0 PNC FINL SVCS GROUP INC EQU 693475105 1257 11433 SH SOLE 12 11433 0 0 PORTLAND GEN ELEC CO EQU 736508847 985 27740 SH SOLE 12 27740 0 0 POTLATCHDELTIC CORPORATION EQU 737630103 452 10740 SH SOLE 12 10740 0 0 POWER INTEGRATIONS INC EQU 739276103 986 17801 SH SOLE 12 17801 0 0 PPG INDS INC EQU 693506107 242 1985 SH SOLE 12 1985 0 0 PROCTER AND GAMBLE CO EQU 742718109 10703 77002 SH SOLE 12 77002 0 0 PROGRESSIVE CORP EQU 743315103 1538 16246 SH SOLE 12 16246 0 0 PRUDENTIAL FINL INC EQU 744320102 965 15197 SH SOLE 12 15197 0 0 PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 523 9533 SH SOLE 12 9533 0 0 QUAKER CHEM CORP EQU 747316107 857 4768 SH SOLE 12 4768 0 0 QUALCOMM INC EQU 747525103 3482 29590 SH SOLE 12 29590 0 0 RLI CORP EQU 749607107 1034 12347 SH SOLE 12 12347 0 0 RAPID7 INC EQU 753422104 526 8582 SH SOLE 12 8582 0 0 RESMED INC EQU 761152107 328 1916 SH SOLE 12 1916 0 0 ROCKWELL AUTOMATION INC EQU 773903109 1078 4883 SH SOLE 12 4883 0 0 RUSH ENTERPRISES INC EQU 781846209 658 13028 SH SOLE 12 13028 0 0 SANDERSON FARMS INC EQU 800013104 368 3123 SH SOLE 12 3123 0 0 SAREPTA THERAPEUTICS INC EQU 803607100 346 2467 SH SOLE 12 2467 0 0 SCHLUMBERGER LTD EQU 806857108 1637 105199 SH SOLE 12 105199 0 0 SEACOAST BKG CORP FLA EQU 811707801 420 23315 SH SOLE 12 23315 0 0 SELECTIVE INS GROUP INC EQU 816300107 414 8037 SH SOLE 12 8037 0 0 SHERWIN WILLIAMS CO EQU 824348106 2567 3684 SH SOLE 12 3684 0 0 SHUTTERSTOCK INC EQU 825690100 380 7306 SH SOLE 12 7306 0 0 SIMON PPTY GROUP INC NEW EQU 828806109 1753 27109 SH SOLE 12 27109 0 0 SKECHERS U S A INC EQU 830566105 572 18918 SH SOLE 12 18918 0 0 SOUTHERN CO EQU 842587107 318 5869 SH SOLE 12 5869 0 0 SPLUNK INC EQU 848637104 716 3804 SH SOLE 12 3804 0 0 SQUARE INC EQU 852234103 1530 9412 SH SOLE 12 9412 0 0 STANLEY BLACK & DECKER INC EQU 854502101 504 3110 SH SOLE 12 3110 0 0 STARBUCKS CORP EQU 855244109 1837 21378 SH SOLE 12 21378 0 0 STATE STR CORP EQU 857477103 694 11704 SH SOLE 12 11704 0 0 STORE CAP CORP EQU 862121100 331 12054 SH SOLE 12 12054 0 0 STRYKER CORPORATION EQU 863667101 2015 9672 SH SOLE 12 9672 0 0 SUNPOWER CORP EQU 867652406 487 38934 SH SOLE 12 38934 0 0 SUNSTONE HOTEL INVS INC NEW EQU 867892101 155 19538 SH SOLE 12 19538 0 0 TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 209 1266 SH SOLE 12 1266 0 0 TARGET CORP EQU 87612E106 1587 10080 SH SOLE 12 10080 0 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 389 1254 SH SOLE 12 1254 0 0 TEVA PHARMACEUTICAL INDS LTD EQU 881624209 390 43309 SH SOLE 12 43309 0 0 TEXAS INSTRS INC EQU 882508104 3646 25536 SH SOLE 12 25536 0 0 THERMO FISHER SCIENTIFIC INC EQU 883556102 4762 10785 SH SOLE 12 10785 0 0 THOR INDS INC EQU 885160101 678 7120 SH SOLE 12 7120 0 0 TORO CO EQU 891092108 1876 22352 SH SOLE 12 22352 0 0 TRANSDIGM GROUP INC EQU 893641100 747 1573 SH SOLE 12 1573 0 0 TRAVELERS COMPANIES INC EQU 89417E109 534 4935 SH SOLE 12 4935 0 0 TRINET GROUP INC EQU 896288107 420 7087 SH SOLE 12 7087 0 0 TYSON FOODS INC EQU 902494103 210 3523 SH SOLE 12 3523 0 0 UGI CORP NEW EQU 902681105 625 18944 SH SOLE 12 18944 0 0 UNION PAC CORP EQU 907818108 3877 19692 SH SOLE 12 19692 0 0 UNITED PARCEL SERVICE INC EQU 911312106 2960 17765 SH SOLE 12 17765 0 0 WABTEC EQU 929740108 314 5079 SH SOLE 12 5079 0 0 WALMART INC EQU 931142103 5071 36247 SH SOLE 12 36247 0 0 WEINGARTEN RLTY INVS EQU 948741103 335 19755 SH SOLE 12 19755 0 0 WELBILT INC EQU 949090104 213 34519 SH SOLE 12 34519 0 0 WELLS FARGO CO NEW EQU 949746101 620 26363 SH SOLE 12 26363 0 0 WESTERN ALLIANCE BANCORP EQU 957638109 1031 32621 SH SOLE 12 32621 0 0 WEYERHAEUSER CO MTN BE EQU 962166104 1139 39926 SH SOLE 12 39926 0 0 WOODWARD INC EQU 980745103 855 10668 SH SOLE 12 10668 0 0 WYNN RESORTS LTD EQU 983134107 291 4053 SH SOLE 12 4053 0 0 XENIA HOTELS & RESORTS INC EQU 984017103 260 29668 SH SOLE 12 29668 0 0 ALEXANDRIA REAL ESTATE EQ IN EQU 015271109 357 2234 SH SOLE 12 2234 0 0 DUKE REALTY CORP EQU 264411505 985 26695 SH SOLE 12 26695 0 0 FEDERAL RLTY INVT TR EQU 313747206 443 6028 SH SOLE 12 6028 0 0 REALTY INCOME CORP EQU 756109104 1911 31461 SH SOLE 12 31461 0 0 REGENCY CTRS CORP EQU 758849103 516 13568 SH SOLE 12 13568 0 0 SUN CMNTYS INC EQU 866674104 1090 7754 SH SOLE 12 7754 0 0 AFLAC INC EQU 001055102 478 13148 SH SOLE 12 13148 0 0 AIR PRODS & CHEMS INC EQU 009158106 2256 7575 SH SOLE 12 7575 0 0 ALIGN TECHNOLOGY INC EQU 016255101 500 1528 SH SOLE 12 1528 0 0 AMERICAN INTL GROUP INC EQU 026874784 515 18713 SH SOLE 12 18713 0 0 AMERICAN WTR WKS CO INC NEW EQU 030420103 366 2524 SH SOLE 12 2524 0 0 AMERISOURCEBERGEN CORP EQU 03073E105 374 3862 SH SOLE 12 3862 0 0 AMPHENOL CORP NEW EQU 032095101 2139 19754 SH SOLE 12 19754 0 0 ANALOG DEVICES INC EQU 032654105 1326 11359 SH SOLE 12 11359 0 0 AUTOZONE INC EQU 053332102 601 510 SH SOLE 12 510 0 0 BEST BUY INC EQU 086516101 555 4988 SH SOLE 12 4988 0 0 BOSTON PROPERTIES INC EQU 101121101 438 5460 SH SOLE 12 5460 0 0 CITIZENS FINL GROUP INC EQU 174610105 740 29284 SH SOLE 12 29284 0 0 CLOROX CO DEL EQU 189054109 1082 5150 SH SOLE 12 5150 0 0 COMERICA INC EQU 200340107 370 9682 SH SOLE 12 9682 0 0 CONAGRA BRANDS INC EQU 205887102 476 13322 SH SOLE 12 13322 0 0 DARDEN RESTAURANTS INC EQU 237194105 769 7633 SH SOLE 12 7633 0 0 DOCUSIGN INC EQU 256163106 700 3254 SH SOLE 12 3254 0 0 DOVER CORP EQU 260003108 758 6999 SH SOLE 12 6999 0 0 E TRADE FINANCIAL CORP EQU 269246401 493 9856 SH SOLE 12 9856 0 0 ELECTRONIC ARTS INC EQU 285512109 656 5029 SH SOLE 12 5029 0 0 FIFTH THIRD BANCORP EQU 316773100 630 29528 SH SOLE 12 29528 0 0 FLEETCOR TECHNOLOGIES INC EQU 339041105 205 861 SH SOLE 12 861 0 0 GARTNER INC EQU 366651107 411 3293 SH SOLE 12 3293 0 0 GENERAL MLS INC EQU 370334104 732 11872 SH SOLE 12 11872 0 0 GENUINE PARTS CO EQU 372460105 510 5355 SH SOLE 12 5355 0 0 GRAINGER W W INC EQU 384802104 409 1147 SH SOLE 12 1147 0 0 HALLIBURTON CO EQU 406216101 516 42850 SH SOLE 12 42850 0 0 HUNT J B TRANS SVCS INC EQU 445658107 283 2241 SH SOLE 12 2241 0 0 HUNTINGTON BANCSHARES INC EQU 446150104 1277 139275 SH SOLE 12 139275 0 0 INTERPUBLIC GROUP COS INC EQU 460690100 250 14969 SH SOLE 12 14969 0 0 ISHARES TR EQU 464287622 34925 186615 SH SOLE 12 186615 0 0 KEYCORP EQU 493267108 433 36306 SH SOLE 12 36306 0 0 KIMBERLY CLARK CORP EQU 494368103 634 4292 SH SOLE 12 4292 0 0 KLA CORP EQU 482480100 359 1851 SH SOLE 12 1851 0 0 KRAFT HEINZ CO EQU 500754106 604 20181 SH SOLE 12 20181 0 0 LAMB WESTON HLDGS INC EQU 513272104 450 6796 SH SOLE 12 6796 0 0 LINCOLN NATL CORP IND EQU 534187109 379 12088 SH SOLE 12 12088 0 0 MASCO CORP EQU 574599106 285 5174 SH SOLE 12 5174 0 0 MGM RESORTS INTERNATIONAL EQU 552953101 501 23035 SH SOLE 12 23035 0 0 MICROCHIP TECHNOLOGY INC. EQU 595017104 669 6514 SH SOLE 12 6514 0 0 MICRON TECHNOLOGY INC EQU 595112103 1311 27924 SH SOLE 12 27924 0 0 NEWMONT CORP EQU 651639106 1637 25805 SH SOLE 12 25805 0 0 OKTA INC EQU 679295105 439 2055 SH SOLE 12 2055 0 0 OMEGA HEALTHCARE INVS INC EQU 681936100 201 6717 SH SOLE 12 6717 0 0 ONEOK INC NEW EQU 682680103 377 14500 SH SOLE 12 14500 0 0 PACCAR INC EQU 693718108 664 7789 SH SOLE 12 7789 0 0 PALO ALTO NETWORKS INC EQU 697435105 401 1639 SH SOLE 12 1639 0 0 PAYCHEX INC EQU 704326107 201 2515 SH SOLE 12 2515 0 0 PEOPLES UNITED FINANCIAL INC EQU 712704105 282 27364 SH SOLE 12 27364 0 0 REINSURANCE GRP OF AMERICA I EQU 759351604 317 3327 SH SOLE 12 3327 0 0 REPUBLIC SVCS INC EQU 760759100 1856 19885 SH SOLE 12 19885 0 0 ROPER TECHNOLOGIES INC EQU 776696106 808 2045 SH SOLE 12 2045 0 0 ROSS STORES INC EQU 778296103 913 9785 SH SOLE 12 9785 0 0 SEATTLE GENETICS INC EQU 812578102 1096 5602 SH SOLE 12 5602 0 0 SEMPRA ENERGY EQU 816851109 472 3992 SH SOLE 12 3992 0 0 SYNOPSYS INC EQU 871607107 323 1510 SH SOLE 12 1510 0 0 SYSCO CORP EQU 871829107 811 13035 SH SOLE 12 13035 0 0 T-MOBILE US INC EQU 872590104 1242 10857 SH SOLE 12 10857 0 0 TEXTRON INC EQU 883203101 651 18051 SH SOLE 12 18051 0 0 TJX COS INC NEW EQU 872540109 1837 33008 SH SOLE 12 33008 0 0 TRACTOR SUPPLY CO EQU 892356106 406 2833 SH SOLE 12 2833 0 0 UNITED RENTALS INC EQU 911363109 415 2380 SH SOLE 12 2380 0 0 VEEVA SYS INC EQU 922475108 432 1537 SH SOLE 12 1537 0 0 WILLIAMS COS INC EQU 969457100 1134 57713 SH SOLE 12 57713 0 0 XILINX INC EQU 983919101 707 6779 SH SOLE 12 6779 0 0 YUM BRANDS INC EQU 988498101 1742 19082 SH SOLE 12 19082 0 0 BILL COM HLDGS INC EQU 090043100 461 4597 SH SOLE 12 4597 0 0 CROWN HLDGS INC EQU 228368106 1035 13466 SH SOLE 12 13466 0 0 EATON VANCE CORP EQU 278265103 591 15485 SH SOLE 12 15485 0 0 KNIGHT SWIFT TRANSN HLDGS IN EQU 499049104 627 15416 SH SOLE 12 15416 0 0 MEDALLIA INC EQU 584021109 464 16923 SH SOLE 12 16923 0 0 NATIONAL RETAIL PROPERTIES I EQU 637417106 1345 38964 SH SOLE 12 38964 0 0 TYLER TECHNOLOGIES INC EQU 902252105 494 1418 SH SOLE 12 1418 0 0 WEST PHARMACEUTICAL SVSC INC EQU 955306105 345 1256 SH SOLE 12 1256 0 0 Y-MABS THERAPEUTICS INC EQU 984241109 228 5927 SH SOLE 12 5927 0 0 ALLEGHANY CORP DEL EQU 017175100 976 1876 SH SOLE 12 1876 0 0 ATMOS ENERGY CORP EQU 049560105 747 7814 SH SOLE 12 7814 0 0 BURLINGTON STORES INC EQU 122017106 334 1621 SH SOLE 12 1621 0 0 CINCINNATI FINL CORP EQU 172062101 290 3720 SH SOLE 12 3720 0 0 GLOBE LIFE INC EQU 37959E102 268 3360 SH SOLE 12 3360 0 0 HARTFORD FINL SVCS GROUP INC EQU 416515104 325 8822 SH SOLE 12 8822 0 0 HENRY JACK & ASSOC INC EQU 426281101 255 1569 SH SOLE 12 1569 0 0 ISHARES TR EQU 464287200 4541 13511 SH SOLE 12 13511 0 0 LENNOX INTL INC EQU 526107107 236 864 SH SOLE 12 864 0 0 LOEWS CORP EQU 540424108 579 16662 SH SOLE 12 16662 0 0 NASDAQ INC EQU 631103108 226 1842 SH SOLE 12 1842 0 0 OGE ENERGY CORP EQU 670837103 989 32963 SH SOLE 12 32963 0 0 PERKINELMER INC EQU 714046109 234 1867 SH SOLE 12 1867 0 0 PULTE GROUP INC EQU 745867101 271 5864 SH SOLE 12 5864 0 0 SNAP ON INC EQU 833034101 926 6296 SH SOLE 12 6296 0 0 TERADYNE INC EQU 880770102 250 3152 SH SOLE 12 3152 0 0 UDR INC EQU 902653104 1404 43040 SH SOLE 12 43040 0 0 VULCAN MATLS CO EQU 929160109 345 2545 SH SOLE 12 2545 0 0 LIBERTY BROADBAND CORP EQU 530307305 693 4854 SH SOLE 12 4854 0 0 TRIMBLE INC EQU 896239100 730 14998 SH SOLE 12 14998 0 0 VICI PPTYS INC EQU 925652109 1157 49490 SH SOLE 12 49490 0 0 CINTAS CORP EQU 172908105 697 2095 SH SOLE 12 2095 0 0 AON PLC EQU G0403H108 1851 8971 SH SOLE 12 8971 0 0 CARRIER GLOBAL CORPORATION EQU 14448C104 761 24903 SH SOLE 12 24903 0 0 CMS ENERGY CORP EQU 125896100 321 5221 SH SOLE 12 5221 0 0 HOWMET AEROSPACE INC EQU 443201108 274 16391 SH SOLE 12 16391 0 0 MODERNA INC EQU 60770K107 418 5908 SH SOLE 12 5908 0 0 OTIS WORLDWIDE CORP EQU 68902V107 553 8865 SH SOLE 12 8865 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 1601 27819 SH SOLE 12 27819 0 0 ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 1440 3064 SH SOLE 12 3064 0 0 SELECTQUOTE INC EQU 816307300 381 18819 SH SOLE 12 18819 0 0 ATLANTICA SUSTAINABLE INFR P EQU G0751N103 419 14650 SH SOLE 12 14650 0 0 SPROUT SOCIAL INC EQU 85209W109 488 12675 SH SOLE 12 12675 0 0 NISOURCE INC EQU 65473P105 545 24781 SH SOLE 12 24781 0 0 ALLSTATE CORP EQU 020002101 0 37471 SH SOLE 12 37471 0 0 ISHARES TR EQU 464287598 137291 1162200 SH SOLE 12 1162200 0 0 WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 947 56756 SH SOLE 12 56756 0 0 MATCH GROUP INC NEW EQU 57667L107 290 2620 SH SOLE 12 2620 0 0 BENTLEY SYS INC EQU 08265T208 154 4900 SH SOLE 12 4900 0 0 DUCK CREEK TECHNOLOGIES INC EQU 264120106 162 3569 SH SOLE 12 3569 0 0 NCINO INC EQU 63947U107 116 1450 SH SOLE 12 1450 0 0 PACTIV EVERGREEN INC EQU 69526K105 195 15389 SH SOLE 12 15389 0 0 STEPSTONE GROUP INC EQU 85914M107 191 7170 SH SOLE 12 7170 0 0 BELLRING BRANDS INC EQU 079823100 467 22498 SH SOLE 12 22498 0 0