0001567619-21-010146.txt : 20210514 0001567619-21-010146.hdr.sgml : 20210514 20210514151043 ACCESSION NUMBER: 0001567619-21-010146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924023 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 03-31-2021 03-31-2021 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 05-13-2021 2 838 3187365 false 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 form13fInfoTable.xml COVETRUS INC EQU 22304C100 553 18440 SH SOLE 11 18440 0 0 FORTUNE BRANDS HOME & SEC IN EQU 34964C106 201 2100 SH SOLE 11 2100 0 0 GUIDEWIRE SOFTWARE INC EQU 40171V100 552 5432 SH SOLE 11 5432 0 0 ISHARES TR EQU 46432F842 19470 270229 SH SOLE 11 270229 0 0 ISHARES INC EQU 46434G103 8810 136892 SH SOLE 11 136892 0 0 ISHARES TR EQU 46434V407 5000 109140 SH SOLE 11 109140 0 0 MOLINA HEALTHCARE INC EQU 60855R100 580 2480 SH SOLE 11 2480 0 0 SPDR S&P 500 ETF TR EQU 78462F103 74665 188391 SH SOLE 11 188391 0 0 SPDR SER TR EQU 78468R622 46621 428500 SH SOLE 11 428500 0 0 SIGNATURE BK NEW YORK N Y EQU 82669G104 692 3059 SH SOLE 11 3059 0 0 ALTRA INDL MOTION CORP EQU 02208R106 588 10636 SH SOLE 11 10636 0 0 APPLIED INDL 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MED SYS INC EQU 92220P105 328 1857 SH SOLE 12 1857 0 0 VENTAS INC EQU 92276F100 1694 31764 SH SOLE 12 31764 0 0 VERIZON COMMUNICATIONS INC EQU 92343V104 4637 79737 SH SOLE 12 79737 0 0 VERISK ANALYTICS INC EQU 92345Y106 653 3697 SH SOLE 12 3697 0 0 VERTEX PHARMACEUTICALS INC EQU 92532F100 1836 8546 SH SOLE 12 8546 0 0 VISA INC EQU 92826C839 10561 49879 SH SOLE 12 49879 0 0 VISTRA CORP EQU 92840M102 374 21172 SH SOLE 12 21172 0 0 WP CAREY INC EQU 92936U109 1049 14829 SH SOLE 12 14829 0 0 WEC ENERGY GROUP INC EQU 92939U106 916 9787 SH SOLE 12 9787 0 0 WASTE CONNECTIONS INC EQU 94106B101 668 6185 SH SOLE 12 6185 0 0 WASTE MGMT INC DEL EQU 94106L109 2909 22546 SH SOLE 12 22546 0 0 WAYFAIR INC EQU 94419L101 623 1980 SH SOLE 12 1980 0 0 WELLTOWER INC EQU 95040Q104 702 9795 SH SOLE 12 9795 0 0 WESTROCK CO EQU 96145D105 378 7264 SH SOLE 12 7264 0 0 WORKDAY INC EQU 98138H101 1324 5331 SH SOLE 12 5331 0 0 XCEL ENERGY INC EQU 98389B100 1530 22999 SH SOLE 12 22999 0 0 ZILLOW GROUP INC EQU 98954M200 542 4183 SH SOLE 12 4183 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1134 7086 SH SOLE 12 7086 0 0 ZOETIS INC EQU 98978V103 2097 13318 SH SOLE 12 13318 0 0 AMCOR PLC EQU G0250X107 789 67541 SH SOLE 12 67541 0 0 ARCH CAP GROUP LTD EQU G0450A105 235 6124 SH SOLE 12 6124 0 0 BIOHAVEN PHARMACTL HLDG CO L EQU G11196105 259 3789 SH SOLE 12 3789 0 0 ACCENTURE PLC IRELAND EQU G1151C101 3724 13481 SH SOLE 12 13481 0 0 COCA COLA EUROPEAN PARTNERS EQU G25839104 392 7524 SH SOLE 12 7524 0 0 EATON CORP PLC EQU G29183103 1449 10482 SH SOLE 12 10482 0 0 EVEREST RE GROUP LTD EQU G3223R108 238 959 SH SOLE 12 959 0 0 IHS MARKIT LTD EQU G47567105 772 7972 SH SOLE 12 7972 0 0 JOHNSON CTLS INTL PLC EQU G51502105 866 14506 SH SOLE 12 14506 0 0 LINDE PLC EQU G5494J103 2106 7518 SH SOLE 12 7518 0 0 MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 720 14699 SH SOLE 12 14699 0 0 MEDTRONIC PLC EQU G5960L103 3881 32854 SH SOLE 12 32854 0 0 APTIV PLC EQU G6095L109 994 7206 SH SOLE 12 7206 0 0 STERIS PLC EQU G8473T100 386 2025 SH SOLE 12 2025 0 0 WILLIS TOWERS WATSON PLC LTD EQU G96629103 1011 4416 SH SOLE 12 4416 0 0 CHUBB LIMITED EQU H1467J104 694 4391 SH SOLE 12 4391 0 0 TE CONNECTIVITY LTD EQU H84989104 1155 8948 SH SOLE 12 8948 0 0 CHECK POINT SOFTWARE TECH LT EQU M22465104 360 3216 SH SOLE 12 3216 0 0 WIX COM LTD EQU M98068105 626 2243 SH SOLE 12 2243 0 0 LYONDELLBASELL INDUSTRIES N EQU N53745100 1378 13247 SH SOLE 12 13247 0 0 NXP SEMICONDUCTORS N V EQU N6596X109 1728 8584 SH SOLE 12 8584 0 0 ROYAL CARIBBEAN GROUP EQU V7780T103 409 4779 SH SOLE 12 4779 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 1932 60861 SH SOLE 12 60861 0 0 TRUIST FINL CORP EQU 89832Q109 2335 40046 SH SOLE 12 40046 0 0 VIACOMCBS INC EQU 92556H206 1426 31608 SH SOLE 12 31608 0 0 FIRST INDL RLTY TR INC EQU 32054K103 1363 29776 SH SOLE 12 29776 0 0 HEALTHCARE TR AMER INC EQU 42225P501 316 11472 SH SOLE 12 11472 0 0 ALTRA INDL MOTION CORP EQU 02208R106 865 15633 SH SOLE 12 15633 0 0 APPLIED INDL TECHNOLOGIES IN EQU 03820C105 928 10181 SH SOLE 12 10181 0 0 ASSETMARK FINL HLDGS INC EQU 04546L106 446 19128 SH SOLE 12 19128 0 0 BANKUNITED INC EQU 06652K103 1063 24176 SH SOLE 12 24176 0 0 BJS WHSL CLUB HLDGS INC EQU 05550J101 1394 31075 SH SOLE 12 31075 0 0 CINEMARK HLDGS INC EQU 17243V102 559 27395 SH SOLE 12 27395 0 0 CUSHMAN WAKEFIELD PLC EQU G2717B108 823 50455 SH SOLE 12 50455 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 1543 18836 SH SOLE 12 18836 0 0 ENVESTNET INC EQU 29404K106 894 12384 SH SOLE 12 12384 0 0 ENVISTA HOLDINGS CORPORATION EQU 29415F104 877 21494 SH SOLE 12 21494 0 0 FIRST HAWAIIAN INC EQU 32051X108 848 30982 SH SOLE 12 30982 0 0 FOCUS FINL PARTNERS INC EQU 34417P100 860 20652 SH SOLE 12 20652 0 0 GATES INDUSTRIAL CORPRATIN P EQU G39108108 530 33142 SH SOLE 12 33142 0 0 GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 588 23969 SH SOLE 12 23969 0 0 HEALTHEQUITY INC EQU 42226A107 900 13234 SH SOLE 12 13234 0 0 ICU MED INC EQU 44930G107 1154 5617 SH SOLE 12 5617 0 0 KINSALE CAP GROUP INC EQU 49714P108 1054 6397 SH SOLE 12 6397 0 0 LAZARD LTD EQU G54050102 1238 28459 SH SOLE 12 28459 0 0 LCI INDS EQU 50189K103 1124 8494 SH SOLE 12 8494 0 0 MOELIS & CO EQU 60786M105 937 17078 SH SOLE 12 17078 0 0 NATIONAL VISION HLDGS INC EQU 63845R107 426 9712 SH SOLE 12 9712 0 0 NLIGHT INC EQU 65487K100 862 26593 SH SOLE 12 26593 0 0 OUTFRONT MEDIA INC EQU 69007J106 893 40899 SH SOLE 12 40899 0 0 PERFORMANCE FOOD GROUP CO EQU 71377A103 2779 48233 SH SOLE 12 48233 0 0 PLANET FITNESS INC EQU 72703H101 640 8276 SH SOLE 12 8276 0 0 POOL CORP EQU 73278L105 269 778 SH SOLE 12 778 0 0 PQ GROUP HLDGS INC EQU 73943T103 428 25649 SH SOLE 12 25649 0 0 PREMIER INC EQU 74051N102 648 19148 SH SOLE 12 19148 0 0 Q2 HLDGS INC EQU 74736L109 1198 11953 SH SOLE 12 11953 0 0 RBC BEARINGS INC EQU 75524B104 1378 7003 SH SOLE 12 7003 0 0 SYNEOS HEALTH INC EQU 87166B102 1213 15993 SH SOLE 12 15993 0 0 WENDYS CO EQU 95058W100 864 42667 SH SOLE 12 42667 0 0 WINTRUST FINL CORP EQU 97650W108 1148 15145 SH SOLE 12 15145 0 0 ACADIA HEALTHCARE COMPANY IN EQU 00404A109 693 12125 SH SOLE 12 12125 0 0 AIR LEASE CORP EQU 00912X302 710 14482 SH SOLE 12 14482 0 0 AMERIS BANCORP EQU 03076K108 810 15432 SH SOLE 12 15432 0 0 ASSURED GUARANTY LTD EQU G0585R106 671 15878 SH SOLE 12 15878 0 0 ATLANTIC UN BANKSHARES CORP EQU 04911A107 760 19814 SH SOLE 12 19814 0 0 AVANOS MED INC EQU 05350V106 649 14830 SH SOLE 12 14830 0 0 BANDWIDTH INC EQU 05988J103 203 1604 SH SOLE 12 1604 0 0 CHART INDS INC EQU 16115Q308 574 4029 SH SOLE 12 4029 0 0 CLOUDERA INC EQU 18914U100 666 54706 SH SOLE 12 54706 0 0 DELEK US HLDGS INC NEW EQU 24665A103 324 14888 SH SOLE 12 14888 0 0 ENERSYS EQU 29275Y102 694 7647 SH SOLE 12 7647 0 0 FIRST INTST BANCSYSTEM INC EQU 32055Y201 639 13884 SH SOLE 12 13884 0 0 FIRSTCASH INC EQU 33767D105 618 9417 SH SOLE 12 9417 0 0 HANNON ARMSTRONG SUST INFR C EQU 41068X100 644 11476 SH SOLE 12 11476 0 0 KODIAK SCIENCES INC EQU 50015M109 259 2288 SH SOLE 12 2288 0 0 LHC GROUP INC EQU 50187A107 697 3645 SH SOLE 12 3645 0 0 METHANEX CORP EQU 59151K108 532 14459 SH SOLE 12 14459 0 0 MIMECAST LTD EQU G14838109 205 5101 SH SOLE 12 5101 0 0 MKS INSTRS INC EQU 55306N104 705 3804 SH SOLE 12 3804 0 0 NU SKIN ENTERPRISES INC EQU 67018T105 613 11584 SH SOLE 12 11584 0 0 OMNICELL COM EQU 68213N109 703 5416 SH SOLE 12 5416 0 0 PRA GROUP INC EQU 69354N106 650 17534 SH SOLE 12 17534 0 0 PS BUSINESS PKS INC CALIF EQU 69360J107 622 4026 SH SOLE 12 4026 0 0 REXNORD CORP EQU 76169B102 878 18647 SH SOLE 12 18647 0 0 SPX FLOW INC EQU 78469X107 899 14188 SH SOLE 12 14188 0 0 STERLING BANCORP DEL EQU 85917A100 621 26989 SH SOLE 12 26989 0 0 SVMK INC EQU 78489X103 526 28710 SH SOLE 12 28710 0 0 THERAVANCE BIOPHARMA INC EQU G8807B106 297 14558 SH SOLE 12 14558 0 0 TOWER SEMICONDUCTOR LTD EQU M87915274 647 23087 SH SOLE 12 23087 0 0 VIPER ENERGY PARTNERS LP EQU 92763M105 198 13609 SH SOLE 12 13609 0 0 CROWDSTRIKE HLDGS INC EQU 22788C105 592 3242 SH SOLE 12 3242 0 0 AMICUS THERAPEUTICS INC EQU 03152W109 192 19417 SH SOLE 12 19417 0 0 APELLIS PHARMACEUTICALS INC EQU 03753U106 239 5580 SH SOLE 12 5580 0 0 BRIXMOR PPTY GROUP INC EQU 11120U105 391 19337 SH SOLE 12 19337 0 0 BUILDERS FIRSTSOURCE INC EQU 12008R107 897 19348 SH SOLE 12 19348 0 0 CARDLYTICS INC EQU 14161W105 471 4296 SH SOLE 12 4296 0 0 CHEMED CORP NEW EQU 16359R103 980 2132 SH SOLE 12 2132 0 0 COUPA SOFTWARE INC EQU 22266L106 227 892 SH SOLE 12 892 0 0 CYRUSONE INC EQU 23283R100 239 3523 SH SOLE 12 3523 0 0 DENNYS CORP EQU 24869P104 681 37618 SH SOLE 12 37618 0 0 DOUGLAS DYNAMICS INC EQU 25960R105 457 9899 SH SOLE 12 9899 0 0 DOUGLAS EMMETT INC EQU 25960P109 323 10280 SH SOLE 12 10280 0 0 ENPHASE ENERGY INC EQU 29355A107 265 1632 SH SOLE 12 1632 0 0 GREEN DOT CORP EQU 39304D102 464 10138 SH SOLE 12 10138 0 0 HELIOS TECHNOLOGIES INC EQU 42328H109 606 8320 SH SOLE 12 8320 0 0 HERC HLDGS INC EQU 42704L104 679 6702 SH SOLE 12 6702 0 0 HORIZON THERAPEUTICS PUB L EQU G46188101 461 5010 SH SOLE 12 5010 0 0 INGERSOLL RAND INC EQU 45687V106 862 17522 SH SOLE 12 17522 0 0 KILROY RLTY CORP EQU 49427F108 684 10419 SH SOLE 12 10419 0 0 MGM GROWTH PPTYS LLC EQU 55303A105 2572 78846 SH SOLE 12 78846 0 0 NEW RELIC INC EQU 64829B100 453 7371 SH SOLE 12 7371 0 0 NOVANTA INC EQU 67000B104 827 6270 SH SOLE 12 6270 0 0 PARAMOUNT GROUP INC EQU 69924R108 245 24216 SH SOLE 12 24216 0 0 PERFICIENT INC EQU 71375U101 607 10334 SH SOLE 12 10334 0 0 RETAIL OPPORTUNITY INVTS COR EQU 76131N101 373 23506 SH SOLE 12 23506 0 0 RETAIL PPTYS AMER INC EQU 76131V202 145 13850 SH SOLE 12 13850 0 0 ROCKET PHARMACEUTICALS INC EQU 77313F106 267 6024 SH SOLE 12 6024 0 0 RYMAN HOSPITALITY PPTYS INC EQU 78377T107 482 6219 SH SOLE 12 6219 0 0 SPIRIT RLTY CAP INC NEW EQU 84860W300 284 6681 SH SOLE 12 6681 0 0 TELADOC HEALTH INC EQU 87918A105 217 1193 SH SOLE 12 1193 0 0 TG THERAPEUTICS INC EQU 88322Q108 335 6945 SH SOLE 12 6945 0 0 TURNING POINT THERAPEUTICS I EQU 90041T108 246 2600 SH SOLE 12 2600 0 0 WEX INC EQU 96208T104 1281 6125 SH SOLE 12 6125 0 0 ZSCALER INC EQU 98980G102 226 1318 SH SOLE 12 1318 0 0 BLACKSTONE GROUP INC EQU 09260D107 804 10792 SH SOLE 12 10792 0 0 RINGCENTRAL INC EQU 76680R206 437 1468 SH SOLE 12 1468 0 0 TRANE TECHNOLOGIES PLC EQU G8994E103 1409 8513 SH SOLE 12 8513 0 0 PRIMO WATER CORPORATION EQU 74167P108 953 58610 SH SOLE 12 58610 0 0 ASSURANT INC EQU 04621X108 308 2170 SH SOLE 12 2170 0 0 GARMIN LTD EQU H2906T109 420 3185 SH SOLE 12 3185 0 0 INSULET CORP EQU 45784P101 374 1435 SH SOLE 12 1435 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 471 22144 SH SOLE 12 22144 0 0 PINTEREST INC EQU 72352L106 1075 14526 SH SOLE 12 14526 0 0 ISHARES TR EQU 464287242 241451 1856600 SH SOLE 12 1856600 0 0 ISHARES TR EQU 464288638 116180 1961506 SH SOLE 12 1961506 0 0 ISHARES TR EQU 464288646 255324 4669420 SH SOLE 12 4669420 0 0 ISHARES TR EQU 464287150 123231 1345315 SH SOLE 12 1345315 0 0 ISHARES INC EQU 464286509 5099 149750 SH SOLE 12 149750 0 0 ABBOTT LABS EQU 002824100 6678 55726 SH SOLE 12 55726 0 0 ABIOMED INC EQU 003654100 515 1617 SH SOLE 12 1617 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 1277 30887 SH SOLE 12 30887 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 2357 30021 SH SOLE 12 30021 0 0 ALBANY INTL CORP EQU 012348108 606 7260 SH SOLE 12 7260 0 0 ALBEMARLE CORP EQU 012653101 399 2733 SH SOLE 12 2733 0 0 ALEXION PHARMACEUTICALS INC EQU 015351109 355 2319 SH SOLE 12 2319 0 0 AMAZON COM INC EQU 023135106 34644 11197 SH SOLE 12 11197 0 0 AMEDISYS INC EQU 023436108 461 1741 SH SOLE 12 1741 0 0 AMERICAN CAMPUS CMNTYS INC EQU 024835100 954 22110 SH SOLE 12 22110 0 0 AMERICAN ELEC PWR CO INC EQU 025537101 1269 14981 SH SOLE 12 14981 0 0 AMERICAN EXPRESS CO EQU 025816109 1392 9842 SH SOLE 12 9842 0 0 AMGEN INC EQU 031162100 3573 14359 SH SOLE 12 14359 0 0 ANNALY CAPITAL MANAGEMENT IN EQU 035710409 182 21179 SH SOLE 12 21179 0 0 ANTHEM INC EQU 036752103 2472 6886 SH SOLE 12 6886 0 0 APPLE INC EQU 037833100 54250 444122 SH SOLE 12 444122 0 0 APPLIED MATLS INC EQU 038222105 4277 32015 SH SOLE 12 32015 0 0 APTARGROUP INC EQU 038336103 2151 15186 SH SOLE 12 15186 0 0 ARENA PHARMACEUTICALS INC EQU 040047607 306 4414 SH SOLE 12 4414 0 0 ARGAN INC EQU 04010E109 488 9141 SH SOLE 12 9141 0 0 ARISTA NETWORKS INC EQU 040413106 483 1601 SH SOLE 12 1601 0 0 ASPEN TECHNOLOGY INC EQU 045327103 948 6569 SH SOLE 12 6569 0 0 AUTODESK INC EQU 052769106 1163 4197 SH SOLE 12 4197 0 0 AUTOMATIC DATA PROCESSING IN EQU 053015103 2649 14055 SH SOLE 12 14055 0 0 AVALONBAY CMNTYS INC EQU 053484101 2110 11435 SH SOLE 12 11435 0 0 BADGER METER INC EQU 056525108 575 6174 SH SOLE 12 6174 0 0 BALL CORP EQU 058498106 488 5762 SH SOLE 12 5762 0 0 BK OF AMERICA CORP EQU 060505104 6612 170904 SH SOLE 12 170904 0 0 BANK NEW YORK MELLON CORP EQU 064058100 1547 32716 SH SOLE 12 32716 0 0 BAXTER INTL INC EQU 071813109 1516 17976 SH SOLE 12 17976 0 0 BECTON DICKINSON & CO EQU 075887109 2026 8332 SH SOLE 12 8332 0 0 BERKSHIRE HATHAWAY INC DEL EQU 084670702 13302 52070 SH SOLE 12 52070 0 0 BOEING CO EQU 097023105 3555 13955 SH SOLE 12 13955 0 0 BOSTON SCIENTIFIC CORP EQU 101137107 1865 48262 SH SOLE 12 48262 0 0 BRADY CORP EQU 104674106 855 16001 SH SOLE 12 16001 0 0 BRIGHT HORIZONS FAM SOL IN D EQU 109194100 808 4711 SH SOLE 12 4711 0 0 BRISTOL-MYERS SQUIBB CO EQU 110122108 3257 51586 SH SOLE 12 51586 0 0 BROWN FORMAN CORP EQU 115637209 341 4947 SH SOLE 12 4947 0 0 BRUNSWICK CORP EQU 117043109 1462 15329 SH SOLE 12 15329 0 0 CANTEL MED CORP EQU 138098108 709 8880 SH SOLE 12 8880 0 0 CARNIVAL CORP EQU 143658300 703 26503 SH SOLE 12 26503 0 0 CARTERS INC EQU 146229109 1345 15128 SH SOLE 12 15128 0 0 CARVANA CO EQU 146869102 215 820 SH SOLE 12 820 0 0 CASELLA WASTE SYS INC EQU 147448104 992 15605 SH SOLE 12 15605 0 0 CASEYS GEN STORES INC EQU 147528103 1026 4745 SH SOLE 12 4745 0 0 CATALENT INC EQU 148806102 154 1460 SH SOLE 12 1460 0 0 CATERPILLAR INC EQU 149123101 3235 13951 SH SOLE 12 13951 0 0 CAVCO INDS INC DEL EQU 149568107 744 3299 SH SOLE 12 3299 0 0 SCHWAB CHARLES CORP EQU 808513105 1972 30254 SH SOLE 12 30254 0 0 CHEVRON CORP NEW EQU 166764100 3978 37964 SH SOLE 12 37964 0 0 CHIPOTLE MEXICAN GRILL INC EQU 169656105 1365 961 SH SOLE 12 961 0 0 CIENA CORP EQU 171779309 543 9919 SH SOLE 12 9919 0 0 CIGNA CORP NEW EQU 125523100 2126 8794 SH SOLE 12 8794 0 0 CITIGROUP INC EQU 172967424 2297 31578 SH SOLE 12 31578 0 0 CLEAN HARBORS INC EQU 184496107 646 7687 SH SOLE 12 7687 0 0 COCA COLA CO EQU 191216100 4777 90635 SH SOLE 12 90635 0 0 COGNEX CORP EQU 192422103 555 6690 SH SOLE 12 6690 0 0 COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 1060 13570 SH SOLE 12 13570 0 0 COLGATE PALMOLIVE CO EQU 194162103 761 9653 SH SOLE 12 9653 0 0 COMMERCE BANCSHARES INC EQU 200525103 859 11208 SH SOLE 12 11208 0 0 CONSOLIDATED EDISON INC EQU 209115104 251 3351 SH SOLE 12 3351 0 0 CORNING INC EQU 219350105 1163 26739 SH SOLE 12 26739 0 0 CSX CORP EQU 126408103 2793 28964 SH SOLE 12 28964 0 0 CUBESMART EQU 229663109 1170 30936 SH SOLE 12 30936 0 0 CULLEN FROST BANKERS INC EQU 229899109 807 7422 SH SOLE 12 7422 0 0 CUMMINS INC EQU 231021106 653 2521 SH SOLE 12 2521 0 0 CVS HEALTH CORP EQU 126650100 2309 30697 SH SOLE 12 30697 0 0 DANAHER CORPORATION EQU 235851102 5201 23106 SH SOLE 12 23106 0 0 DECKERS OUTDOOR CORP EQU 243537107 449 1358 SH SOLE 12 1358 0 0 DEERE & CO EQU 244199105 3569 9539 SH SOLE 12 9539 0 0 DEXCOM INC EQU 252131107 835 2324 SH SOLE 12 2324 0 0 DICERNA PHARMACEUTICALS INC EQU 253031108 343 13424 SH SOLE 12 13424 0 0 DIGITAL RLTY TR INC EQU 253868103 1146 8135 SH SOLE 12 8135 0 0 DISCOVER FINL SVCS EQU 254709108 1294 13624 SH SOLE 12 13624 0 0 DISNEY WALT CO EQU 254687106 10237 55480 SH SOLE 12 55480 0 0 DOLLAR GEN CORP NEW EQU 256677105 1567 7735 SH SOLE 12 7735 0 0 DOLLAR TREE INC EQU 256746108 548 4789 SH SOLE 12 4789 0 0 DOW INC EQU 260557103 1512 23646 SH SOLE 12 23646 0 0 DTE ENERGY CO EQU 233331107 1261 9469 SH SOLE 12 9469 0 0 EASTGROUP PPTYS INC EQU 277276101 1374 9587 SH SOLE 12 9587 0 0 EASTMAN CHEM CO EQU 277432100 423 3843 SH SOLE 12 3843 0 0 EBAY INC. EQU 278642103 974 15911 SH SOLE 12 15911 0 0 ECOLAB INC EQU 278865100 1419 6628 SH SOLE 12 6628 0 0 EDISON INTL EQU 281020107 351 5985 SH SOLE 12 5985 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 1855 22183 SH SOLE 12 22183 0 0 LILLY ELI & CO EQU 532457108 4139 22153 SH SOLE 12 22153 0 0 EMERSON ELEC CO EQU 291011104 2239 24819 SH SOLE 12 24819 0 0 ENERPAC TOOL GROUP CORP EQU 292765104 601 22992 SH SOLE 12 22992 0 0 ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 639 27969 SH SOLE 12 27969 0 0 LAUDER ESTEE COS INC EQU 518439104 2451 8428 SH SOLE 12 8428 0 0 FMC CORP EQU 302491303 540 4879 SH SOLE 12 4879 0 0 FASTENAL CO EQU 311900104 441 8779 SH SOLE 12 8779 0 0 FIRST FINL BANCORP OH EQU 320209109 684 28508 SH SOLE 12 28508 0 0 FIRST HORIZON CORPORATION EQU 320517105 1638 96878 SH SOLE 12 96878 0 0 FIRST SOLAR INC EQU 336433107 614 7034 SH SOLE 12 7034 0 0 FISERV INC EQU 337738108 2205 18527 SH SOLE 12 18527 0 0 FIVE9 INC EQU 338307101 421 2694 SH SOLE 12 2694 0 0 FLUOR CORP NEW EQU 343412102 245 10631 SH SOLE 12 10631 0 0 FORD MTR CO DEL EQU 345370860 1712 139723 SH SOLE 12 139723 0 0 FORMFACTOR INC EQU 346375108 602 13347 SH SOLE 12 13347 0 0 FRANKLIN RESOURCES INC EQU 354613101 550 18595 SH SOLE 12 18595 0 0 GATX CORP EQU 361448103 499 5383 SH SOLE 12 5383 0 0 GENERAL DYNAMICS CORP EQU 369550108 551 3035 SH SOLE 12 3035 0 0 GENERAL ELECTRIC CO EQU 369604103 2475 188510 SH SOLE 12 188510 0 0 GILEAD SCIENCES INC EQU 375558103 1185 18337 SH SOLE 12 18337 0 0 GLAUKOS CORP EQU 377322102 392 4674 SH SOLE 12 4674 0 0 GLOBUS MED INC EQU 379577208 567 9189 SH SOLE 12 9189 0 0 GODADDY INC EQU 380237107 586 7556 SH SOLE 12 7556 0 0 GRAPHIC PACKAGING HLDG CO EQU 388689101 862 47465 SH SOLE 12 47465 0 0 HAEMONETICS CORP MASS EQU 405024100 578 5204 SH SOLE 12 5204 0 0 HASBRO INC EQU 418056107 498 5177 SH SOLE 12 5177 0 0 HEALTHCARE RLTY TR EQU 421946104 228 7515 SH SOLE 12 7515 0 0 HERSHEY CO EQU 427866108 399 2523 SH SOLE 12 2523 0 0 HOLOGIC INC EQU 436440101 739 9931 SH SOLE 12 9931 0 0 HOME DEPOT INC EQU 437076102 11434 37459 SH SOLE 12 37459 0 0 HONEYWELL INTL INC EQU 438516106 4120 18980 SH SOLE 12 18980 0 0 HUMANA INC EQU 444859102 1383 3298 SH SOLE 12 3298 0 0 IAA INC EQU 449253103 1216 22047 SH SOLE 12 22047 0 0 ILLINOIS TOOL WKS INC EQU 452308109 1754 7920 SH SOLE 12 7920 0 0 ILLUMINA INC EQU 452327109 1678 4369 SH SOLE 12 4369 0 0 INTEL CORP EQU 458140100 6181 96580 SH SOLE 12 96580 0 0 INTERNATIONAL BUSINESS MACHS EQU 459200101 1654 12414 SH SOLE 12 12414 0 0 INTUIT EQU 461202103 3701 9661 SH SOLE 12 9661 0 0 ISHARES TR EQU 464288513 22465 257680 SH SOLE 12 257680 0 0 ISHARES TR EQU 464288273 26617 370502 SH SOLE 12 370502 0 0 ISHARES TR EQU 464287655 8504 38491 SH SOLE 12 38491 0 0 JOHN BEAN TECHNOLOGIES CORP EQU 477839104 488 3661 SH SOLE 12 3661 0 0 JOHNSON & JOHNSON EQU 478160104 12052 73332 SH SOLE 12 73332 0 0 KANSAS CITY SOUTHERN EQU 485170302 904 3426 SH SOLE 12 3426 0 0 KEMPER CORP EQU 488401100 509 6388 SH SOLE 12 6388 0 0 KENNAMETAL INC EQU 489170100 766 19169 SH SOLE 12 19169 0 0 KIRBY CORP EQU 497266106 447 7410 SH SOLE 12 7410 0 0 KROGER CO EQU 501044101 900 25015 SH SOLE 12 25015 0 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 580 2861 SH SOLE 12 2861 0 0 LA Z BOY INC EQU 505336107 683 16077 SH SOLE 12 16077 0 0 LAM RESEARCH CORP EQU 512807108 1518 2550 SH SOLE 12 2550 0 0 LANDSTAR SYS INC EQU 515098101 953 5773 SH SOLE 12 5773 0 0 LAS VEGAS SANDS CORP EQU 517834107 362 5963 SH SOLE 12 5963 0 0 LATTICE SEMICONDUCTOR CORP EQU 518415104 525 11671 SH SOLE 12 11671 0 0 LENNAR CORP EQU 526057104 890 8787 SH SOLE 12 8787 0 0 LIBERTY MEDIA CORP DEL EQU 531229854 261 6034 SH SOLE 12 6034 0 0 LINCOLN ELEC HLDGS INC EQU 533900106 1511 12293 SH SOLE 12 12293 0 0 LKQ CORP EQU 501889208 448 10574 SH SOLE 12 10574 0 0 LOCKHEED MARTIN CORP EQU 539830109 1825 4939 SH SOLE 12 4939 0 0 LOUISIANA PAC CORP EQU 546347105 813 14660 SH SOLE 12 14660 0 0 LOWES COS INC EQU 548661107 2951 15516 SH SOLE 12 15516 0 0 LULULEMON ATHLETICA INC EQU 550021109 626 2040 SH SOLE 12 2040 0 0 MARRIOTT INTL INC NEW EQU 571903202 466 3148 SH SOLE 12 3148 0 0 MARSH & MCLENNAN COS INC EQU 571748102 2020 16585 SH SOLE 12 16585 0 0 MARTIN MARIETTA MATLS INC EQU 573284106 476 1416 SH SOLE 12 1416 0 0 MASIMO CORP EQU 574795100 220 958 SH SOLE 12 958 0 0 MCDONALDS CORP EQU 580135101 4156 18542 SH SOLE 12 18542 0 0 MCGRATH RENTCORP EQU 580589109 709 8792 SH SOLE 12 8792 0 0 METTLER TOLEDO INTERNATIONAL EQU 592688105 849 735 SH SOLE 12 735 0 0 MGIC INVT CORP WIS EQU 552848103 710 51292 SH SOLE 12 51292 0 0 MICROSOFT CORP EQU 594918104 46563 197493 SH SOLE 12 197493 0 0 MONARCH CASINO & RESORT INC EQU 609027107 326 5375 SH SOLE 12 5375 0 0 MONDELEZ INTL INC EQU 609207105 1122 19174 SH SOLE 12 19174 0 0 MOODYS CORP EQU 615369105 2039 6827 SH SOLE 12 6827 0 0 MORGAN STANLEY EQU 617446448 3232 41621 SH SOLE 12 41621 0 0 MORNINGSTAR INC EQU 617700109 926 4117 SH SOLE 12 4117 0 0 MOTOROLA SOLUTIONS INC EQU 620076307 680 3614 SH SOLE 12 3614 0 0 MSA SAFETY INC EQU 553498106 1336 8908 SH SOLE 12 8908 0 0 NATERA INC EQU 632307104 213 2101 SH SOLE 12 2101 0 0 NATIONAL BK HLDGS CORP EQU 633707104 778 19597 SH SOLE 12 19597 0 0 NEW YORK TIMES CO EQU 650111107 494 9751 SH SOLE 12 9751 0 0 NEWELL BRANDS INC EQU 651229106 493 18419 SH SOLE 12 18419 0 0 NIKE INC EQU 654106103 4434 33369 SH SOLE 12 33369 0 0 NORDSON CORP EQU 655663102 376 1892 SH SOLE 12 1892 0 0 NORFOLK SOUTHN CORP EQU 655844108 2160 8043 SH SOLE 12 8043 0 0 NORTHROP GRUMMAN CORP EQU 666807102 1159 3581 SH SOLE 12 3581 0 0 NORTHWESTERN CORP EQU 668074305 1046 16050 SH SOLE 12 16050 0 0 NRG ENERGY INC EQU 629377508 561 14863 SH SOLE 12 14863 0 0 NUCOR CORP EQU 670346105 818 10196 SH SOLE 12 10196 0 0 OCCIDENTAL PETE CORP EQU 674599105 563 21133 SH SOLE 12 21133 0 0 OLD DOMINION FREIGHT LINE IN EQU 679580100 450 1871 SH SOLE 12 1871 0 0 OLLIES BARGAIN OUTLET HLDGS EQU 681116109 640 7352 SH SOLE 12 7352 0 0 PARKER-HANNIFIN CORP EQU 701094104 1101 3490 SH SOLE 12 3490 0 0 PATRICK INDS INC EQU 703343103 704 8278 SH SOLE 12 8278 0 0 PEPSICO INC EQU 713448108 3811 26943 SH SOLE 12 26943 0 0 PFIZER INC EQU 717081103 4766 131560 SH SOLE 12 131560 0 0 PHILIP MORRIS INTL INC EQU 718172109 2986 33648 SH SOLE 12 33648 0 0 PIEDMONT OFFICE REALTY TR IN EQU 720190206 226 13037 SH SOLE 12 13037 0 0 PIONEER NAT RES CO EQU 723787107 335 2110 SH SOLE 12 2110 0 0 PNC FINL SVCS GROUP INC EQU 693475105 1916 10924 SH SOLE 12 10924 0 0 PORTLAND GEN ELEC CO EQU 736508847 1490 31384 SH SOLE 12 31384 0 0 POTLATCHDELTIC CORPORATION EQU 737630103 567 10711 SH SOLE 12 10711 0 0 POWER INTEGRATIONS INC EQU 739276103 1709 20969 SH SOLE 12 20969 0 0 PPG INDS INC EQU 693506107 377 2509 SH SOLE 12 2509 0 0 PROCTER AND GAMBLE CO EQU 742718109 11471 84700 SH SOLE 12 84700 0 0 PROGRESSIVE CORP EQU 743315103 1647 17228 SH SOLE 12 17228 0 0 PRUDENTIAL FINL INC EQU 744320102 1496 16423 SH SOLE 12 16423 0 0 PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 636 10563 SH SOLE 12 10563 0 0 QUAKER CHEM CORP EQU 747316107 1091 4474 SH SOLE 12 4474 0 0 QUALCOMM INC EQU 747525103 3378 25478 SH SOLE 12 25478 0 0 RLI CORP EQU 749607107 1214 10882 SH SOLE 12 10882 0 0 RAPID7 INC EQU 753422104 689 9238 SH SOLE 12 9238 0 0 RESMED INC EQU 761152107 554 2856 SH SOLE 12 2856 0 0 ROCKWELL AUTOMATION INC EQU 773903109 994 3744 SH SOLE 12 3744 0 0 RUSH ENTERPRISES INC EQU 781846209 689 13831 SH SOLE 12 13831 0 0 SANDERSON FARMS INC EQU 800013104 596 3828 SH SOLE 12 3828 0 0 SCHLUMBERGER LTD EQU 806857108 2407 88510 SH SOLE 12 88510 0 0 SEACOAST BKG CORP FLA EQU 811707801 773 21331 SH SOLE 12 21331 0 0 SELECTIVE INS GROUP INC EQU 816300107 726 10013 SH SOLE 12 10013 0 0 SHERWIN WILLIAMS CO EQU 824348106 2576 3490 SH SOLE 12 3490 0 0 SHUTTERSTOCK INC EQU 825690100 759 8529 SH SOLE 12 8529 0 0 SIMMONS 1ST NATL CORP EQU 828730200 701 23640 SH SOLE 12 23640 0 0 SIMON PPTY GROUP INC NEW EQU 828806109 1763 15495 SH SOLE 12 15495 0 0 SKECHERS U S A INC EQU 830566105 699 16761 SH SOLE 12 16761 0 0 SOUTHERN CO EQU 842587107 1027 16524 SH SOLE 12 16524 0 0 SOUTHWESTERN ENERGY CO EQU 845467109 13 2806 SH SOLE 12 2806 0 0 SPLUNK INC EQU 848637104 451 3326 SH SOLE 12 3326 0 0 SQUARE INC EQU 852234103 2425 10680 SH SOLE 12 10680 0 0 STANLEY BLACK & DECKER INC EQU 854502101 684 3425 SH SOLE 12 3425 0 0 STARBUCKS CORP EQU 855244109 2773 25373 SH SOLE 12 25373 0 0 STATE STR CORP EQU 857477103 704 8381 SH SOLE 12 8381 0 0 STERICYCLE INC EQU 858912108 880 13031 SH SOLE 12 13031 0 0 STRYKER CORPORATION EQU 863667101 2520 10345 SH SOLE 12 10345 0 0 TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 350 1979 SH SOLE 12 1979 0 0 TARGET CORP EQU 87612E106 2282 11523 SH SOLE 12 11523 0 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 724 1751 SH SOLE 12 1751 0 0 TEVA PHARMACEUTICAL INDS LTD EQU 881624209 447 38740 SH SOLE 12 38740 0 0 TEXAS INSTRS INC EQU 882508104 4314 22824 SH SOLE 12 22824 0 0 THERMO FISHER SCIENTIFIC INC EQU 883556102 5472 11990 SH SOLE 12 11990 0 0 THOR INDS INC EQU 885160101 972 7211 SH SOLE 12 7211 0 0 TORO CO EQU 891092108 1977 19167 SH SOLE 12 19167 0 0 TRANSDIGM GROUP INC EQU 893641100 866 1473 SH SOLE 12 1473 0 0 TRAVELERS COMPANIES INC EQU 89417E109 904 6009 SH SOLE 12 6009 0 0 TRINET GROUP INC EQU 896288107 553 7087 SH SOLE 12 7087 0 0 TYSON FOODS INC EQU 902494103 380 5110 SH SOLE 12 5110 0 0 UGI CORP NEW EQU 902681105 786 19174 SH SOLE 12 19174 0 0 UNIFIRST CORP MASS EQU 904708104 541 2420 SH SOLE 12 2420 0 0 UNION PAC CORP EQU 907818108 4050 18376 SH SOLE 12 18376 0 0 UNITED PARCEL SERVICE INC EQU 911312106 2980 17532 SH SOLE 12 17532 0 0 US BANCORP DEL EQU 902973304 371 6715 SH SOLE 12 6715 0 0 V F CORP EQU 918204108 220 2758 SH SOLE 12 2758 0 0 WABTEC EQU 929740108 402 5079 SH SOLE 12 5079 0 0 WALGREENS BOOTS ALLIANCE INC EQU 931427108 382 6956 SH SOLE 12 6956 0 0 WALMART INC EQU 931142103 4823 35511 SH SOLE 12 35511 0 0 WEINGARTEN RLTY INVS EQU 948741103 695 25811 SH SOLE 12 25811 0 0 WELBILT INC EQU 949090104 617 37947 SH SOLE 12 37947 0 0 WELLS FARGO CO NEW EQU 949746101 3024 77394 SH SOLE 12 77394 0 0 WESTERN ALLIANCE BANCORP EQU 957638109 2059 21799 SH SOLE 12 21799 0 0 WEYERHAEUSER CO MTN BE EQU 962166104 1477 41479 SH SOLE 12 41479 0 0 WOLVERINE WORLD WIDE INC EQU 978097103 746 19469 SH SOLE 12 19469 0 0 WOODWARD INC EQU 980745103 1169 9693 SH SOLE 12 9693 0 0 WYNN RESORTS LTD EQU 983134107 439 3500 SH SOLE 12 3500 0 0 XENIA HOTELS & RESORTS INC EQU 984017103 716 36709 SH SOLE 12 36709 0 0 ALEXANDRIA REAL ESTATE EQ IN EQU 015271109 421 2562 SH SOLE 12 2562 0 0 CAMDEN PPTY TR EQU 133131102 987 8980 SH SOLE 12 8980 0 0 DUKE REALTY CORP EQU 264411505 1278 30481 SH SOLE 12 30481 0 0 REALTY INCOME CORP EQU 756109104 1822 28690 SH SOLE 12 28690 0 0 REGENCY CTRS CORP EQU 758849103 357 6297 SH SOLE 12 6297 0 0 SUN CMNTYS INC EQU 866674104 1346 8974 SH SOLE 12 8974 0 0 AFLAC INC EQU 001055102 901 17603 SH SOLE 12 17603 0 0 AIR PRODS & CHEMS INC EQU 009158106 1467 5214 SH SOLE 12 5214 0 0 ALIGN TECHNOLOGY INC EQU 016255101 995 1838 SH SOLE 12 1838 0 0 AMERICAN INTL GROUP INC EQU 026874784 950 20566 SH SOLE 12 20566 0 0 AMERICAN WTR WKS CO INC NEW EQU 030420103 223 1485 SH SOLE 12 1485 0 0 AMERISOURCEBERGEN CORP EQU 03073E105 580 4909 SH SOLE 12 4909 0 0 AMPHENOL CORP NEW EQU 032095101 2820 42751 SH SOLE 12 42751 0 0 ANALOG DEVICES INC EQU 032654105 1672 10780 SH SOLE 12 10780 0 0 AUTOZONE INC EQU 053332102 628 447 SH SOLE 12 447 0 0 BEST BUY INC EQU 086516101 437 3810 SH SOLE 12 3810 0 0 CADENCE DESIGN SYSTEM INC EQU 127387108 712 5196 SH SOLE 12 5196 0 0 CITIZENS FINANCIAL GROUP INC EQU 174610105 1319 29883 SH SOLE 12 29883 0 0 CLOROX CO DEL EQU 189054109 1176 6098 SH SOLE 12 6098 0 0 COMERICA INC EQU 200340107 732 10201 SH SOLE 12 10201 0 0 CONAGRA BRANDS INC EQU 205887102 625 16613 SH SOLE 12 16613 0 0 DARDEN RESTAURANTS INC EQU 237194105 933 6571 SH SOLE 12 6571 0 0 DOCUSIGN INC EQU 256163106 765 3781 SH SOLE 12 3781 0 0 DOVER CORP EQU 260003108 1009 7355 SH SOLE 12 7355 0 0 ELECTRONIC ARTS INC EQU 285512109 850 6282 SH SOLE 12 6282 0 0 EQUIFAX INC EQU 294429105 336 1853 SH SOLE 12 1853 0 0 EQUITABLE HLDGS INC EQU 29452E101 335 10282 SH SOLE 12 10282 0 0 FIFTH THIRD BANCORP EQU 316773100 1163 31046 SH SOLE 12 31046 0 0 FLEETCOR TECHNOLOGIES INC EQU 339041105 290 1078 SH SOLE 12 1078 0 0 FORTINET INC EQU 34959E109 204 1104 SH SOLE 12 1104 0 0 GARTNER INC EQU 366651107 691 3785 SH SOLE 12 3785 0 0 GENERAL MLS INC EQU 370334104 654 10659 SH SOLE 12 10659 0 0 GENUINE PARTS CO EQU 372460105 619 5355 SH SOLE 12 5355 0 0 GRAINGER W W INC EQU 384802104 479 1195 SH SOLE 12 1195 0 0 HALLIBURTON CO EQU 406216101 957 44616 SH SOLE 12 44616 0 0 HUNT J B TRANS SVCS INC EQU 445658107 427 2543 SH SOLE 12 2543 0 0 HUNTINGTON BANCSHARES INC EQU 446150104 1814 115422 SH SOLE 12 115422 0 0 INTERNATIONAL PAPER CO EQU 460146103 288 5319 SH SOLE 12 5319 0 0 INTERPUBLIC GROUP COS INC EQU 460690100 478 16374 SH SOLE 12 16374 0 0 KEYCORP EQU 493267108 773 38689 SH SOLE 12 38689 0 0 KLA CORP EQU 482480100 783 2369 SH SOLE 12 2369 0 0 KRAFT HEINZ CO EQU 500754106 884 22110 SH SOLE 12 22110 0 0 LAMB WESTON HLDGS INC EQU 513272104 577 7445 SH SOLE 12 7445 0 0 LINCOLN NATL CORP IND EQU 534187109 768 12326 SH SOLE 12 12326 0 0 MASCO CORP EQU 574599106 424 7085 SH SOLE 12 7085 0 0 MGM RESORTS INTERNATIONAL EQU 552953101 950 25013 SH SOLE 12 25013 0 0 MICROCHIP TECHNOLOGY INC. EQU 595017104 1176 7575 SH SOLE 12 7575 0 0 MICRON TECHNOLOGY INC EQU 595112103 2535 28740 SH SOLE 12 28740 0 0 NEWMONT CORP EQU 651639106 1890 31362 SH SOLE 12 31362 0 0 OKTA INC EQU 679295105 545 2471 SH SOLE 12 2471 0 0 OMEGA HEALTHCARE INVS INC EQU 681936100 256 6981 SH SOLE 12 6981 0 0 ON SEMICONDUCTOR CORP EQU 682189105 392 9417 SH SOLE 12 9417 0 0 ONEOK INC NEW EQU 682680103 713 14084 SH SOLE 12 14084 0 0 PACCAR INC EQU 693718108 872 9388 SH SOLE 12 9388 0 0 PALO ALTO NETWORKS INC EQU 697435105 584 1814 SH SOLE 12 1814 0 0 PAYCHEX INC EQU 704326107 369 3768 SH SOLE 12 3768 0 0 PEOPLES UNITED FINANCIAL INC EQU 712704105 514 28691 SH SOLE 12 28691 0 0 PHILLIPS 66 EQU 718546104 597 7326 SH SOLE 12 7326 0 0 REINSURANCE GRP OF AMERICA I EQU 759351604 419 3327 SH SOLE 12 3327 0 0 REPUBLIC SVCS INC EQU 760759100 1094 11007 SH SOLE 12 11007 0 0 ROPER TECHNOLOGIES INC EQU 776696106 455 1129 SH SOLE 12 1129 0 0 ROSS STORES INC EQU 778296103 1101 9179 SH SOLE 12 9179 0 0 SEMPRA ENERGY EQU 816851109 769 5803 SH SOLE 12 5803 0 0 SYNOPSYS INC EQU 871607107 759 3062 SH SOLE 12 3062 0 0 SYSCO CORP EQU 871829107 1115 14165 SH SOLE 12 14165 0 0 T-MOBILE US INC EQU 872590104 1521 12136 SH SOLE 12 12136 0 0 TEXTRON INC EQU 883203101 1027 18314 SH SOLE 12 18314 0 0 TJX COS INC NEW EQU 872540109 2208 33377 SH SOLE 12 33377 0 0 TRACTOR SUPPLY CO EQU 892356106 585 3304 SH SOLE 12 3304 0 0 UNITED RENTALS INC EQU 911363109 882 2677 SH SOLE 12 2677 0 0 VEEVA SYS INC EQU 922475108 469 1796 SH SOLE 12 1796 0 0 VORNADO RLTY TR EQU 929042109 259 5708 SH SOLE 12 5708 0 0 WILLIAMS COS INC EQU 969457100 1427 60225 SH SOLE 12 60225 0 0 XILINX INC EQU 983919101 895 7223 SH SOLE 12 7223 0 0 YUM BRANDS INC EQU 988498101 1407 13002 SH SOLE 12 13002 0 0 CROWN HLDGS INC EQU 228368106 784 8081 SH SOLE 12 8081 0 0 KNIGHT-SWIFT TRANSN HLDGS IN EQU 499049104 1043 21682 SH SOLE 12 21682 0 0 MEDALLIA INC EQU 584021109 446 15979 SH SOLE 12 15979 0 0 NATIONAL RETAIL PROPERTIES I EQU 637417106 1202 27286 SH SOLE 12 27286 0 0 Y-MABS THERAPEUTICS INC EQU 984241109 210 6939 SH SOLE 12 6939 0 0 ALLEGHANY CORP DEL EQU 017175100 818 1306 SH SOLE 12 1306 0 0 AMERICAN FINL GROUP INC OHIO EQU 025932104 288 2522 SH SOLE 12 2522 0 0 BOOZ ALLEN HAMILTON HLDG COR EQU 099502106 311 3864 SH SOLE 12 3864 0 0 BURLINGTON STORES INC EQU 122017106 390 1306 SH SOLE 12 1306 0 0 CINCINNATI FINL CORP EQU 172062101 347 3367 SH SOLE 12 3367 0 0 EXPEDITORS INTL WASH INC EQU 302130109 320 2969 SH SOLE 12 2969 0 0 GLOBE LIFE INC EQU 37959E102 325 3360 SH SOLE 12 3360 0 0 HARTFORD FINL SVCS GROUP INC EQU 416515104 639 9564 SH SOLE 12 9564 0 0 LENNOX INTL INC EQU 526107107 250 802 SH SOLE 12 802 0 0 LOEWS CORP EQU 540424108 1023 19946 SH SOLE 12 19946 0 0 NASDAQ INC EQU 631103108 452 3065 SH SOLE 12 3065 0 0 OGE ENERGY CORP EQU 670837103 1067 32963 SH SOLE 12 32963 0 0 PERKINELMER INC EQU 714046109 441 3437 SH SOLE 12 3437 0 0 PULTE GROUP INC EQU 745867101 384 7326 SH SOLE 12 7326 0 0 SNAP ON INC EQU 833034101 1453 6296 SH SOLE 12 6296 0 0 TERADYNE INC EQU 880770102 423 3473 SH SOLE 12 3473 0 0 UDR INC EQU 902653104 790 18004 SH SOLE 12 18004 0 0 UNIVERSAL HLTH SVCS INC EQU 913903100 213 1594 SH SOLE 12 1594 0 0 VULCAN MATLS CO EQU 929160109 473 2804 SH SOLE 12 2804 0 0 LIBERTY BROADBAND CORP EQU 530307305 821 5469 SH SOLE 12 5469 0 0 TRIMBLE INC EQU 896239100 1075 13813 SH SOLE 12 13813 0 0 VICI PPTYS INC EQU 925652109 2689 95236 SH SOLE 12 95236 0 0 ZEBRA TECHNOLOGIES CORPORATI EQU 989207105 313 645 SH SOLE 12 645 0 0 ZIONS BANCORPORATION N A EQU 989701107 279 5079 SH SOLE 12 5079 0 0 CHURCH & DWIGHT INC EQU 171340102 918 10513 SH SOLE 12 10513 0 0 CINTAS CORP EQU 172908105 777 2277 SH SOLE 12 2277 0 0 AON PLC EQU G0403H108 1986 8631 SH SOLE 12 8631 0 0 CARRIER GLOBAL CORPORATION EQU 14448C104 1154 27344 SH SOLE 12 27344 0 0 HEICO CORP NEW EQU 422806208 254 2235 SH SOLE 12 2235 0 0 HOWMET AEROSPACE INC EQU 443201108 374 11635 SH SOLE 12 11635 0 0 MODERNA INC EQU 60770K107 1035 7904 SH SOLE 12 7904 0 0 OTIS WORLDWIDE CORP EQU 68902V107 663 9685 SH SOLE 12 9685 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2898 37504 SH SOLE 12 37504 0 0 ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 1347 4193 SH SOLE 12 4193 0 0 SELECTQUOTE INC EQU 816307300 603 20450 SH SOLE 12 20450 0 0 ATLANTICA SUSTAINABLE INFR P EQU G0751N103 683 18649 SH SOLE 12 18649 0 0 SPROUT SOCIAL INC EQU 85209W109 227 3924 SH SOLE 12 3924 0 0 AKERO THERAPEUTICS INC EQU 00973Y108 240 8287 SH SOLE 12 8287 0 0 ALLSTATE CORP EQU 020002101 0 37471 SH SOLE 12 37471 0 0 CALIX INC EQU 13100M509 568 16374 SH SOLE 12 16374 0 0 ISHARES TR EQU 464287598 88043 580950 SH SOLE 12 580950 0 0 MERSANA THERAPEUTICS INC EQU 59045L106 221 13677 SH SOLE 12 13677 0 0 WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 1705 61447 SH SOLE 12 61447 0 0 IAC INTERACTIVECORP NEW EQU 44891N109 363 1677 SH SOLE 12 1677 0 0 MATCH GROUP INC NEW EQU 57667L107 694 5049 SH SOLE 12 5049 0 0 BENTLEY SYS INC EQU 08265T208 243 5174 SH SOLE 12 5174 0 0 DUCK CREEK TECHNOLOGIES INC EQU 264120106 322 7143 SH SOLE 12 7143 0 0 NCINO INC EQU 63947U107 299 4488 SH SOLE 12 4488 0 0 PACTIV EVERGREEN INC EQU 69526K105 429 31201 SH SOLE 12 31201 0 0 STEPSTONE GROUP INC EQU 85914M107 578 16390 SH SOLE 12 16390 0 0 ALX ONCOLOGY HLDGS INC EQU 00166B105 315 4275 SH SOLE 12 4275 0 0 BELLRING BRANDS INC EQU 079823100 568 24053 SH SOLE 12 24053 0 0 PELOTON INTERACTIVE INC EQU 70614W100 390 3465 SH SOLE 12 3465 0 0 CMC MATERIALS INC EQU 12571T100 1318 7455 SH SOLE 12 7455 0 0 ISHARES TR EQU 46435U853 55689 1352000 SH SOLE 12 1352000 0 0 ISHARES TR EQU 464287408 60733 430000 SH SOLE 12 430000 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 282 6595 SH SOLE 12 6595 0 0 SEAGEN INC EQU 81181C104 593 4271 SH SOLE 12 4271 0 0 VEREIT INC EQU 92339V308 945 24469 SH SOLE 12 24469 0 0 VIATRIS INC EQU 92556V106 410 29372 SH SOLE 12 29372 0 0 ALLEGRO MICROSYSTEMS INC EQU 01749D105 485 19132 SH SOLE 12 19132 0 0 CERTARA INC EQU 15687V109 475 17416 SH SOLE 12 17416 0 0 LESLIES INC EQU 527064109 493 20113 SH SOLE 12 20113 0 0 PROGYNY INC EQU 74340E103 710 15956 SH SOLE 12 15956 0 0 TCR2 THERAPEUTICS INC EQU 87808K106 208 9402 SH SOLE 12 9402 0 0 ISHARES TR EQU 46434V621 27755 575000 SH SOLE 12 575000 0 0 ISHARES TR EQU 464287168 30237 265000 SH SOLE 12 265000 0 0 AVANTOR INC EQU 05352A100 346 11971 SH SOLE 12 11971 0 0 METROMILE INC EQU 591697107 9390 912515 SH SOLE 12 912515 0 0 LUMEN TECHNOLOGIES INC EQU 550241103 398 29814 SH SOLE 12 29814 0 0 MERCADOLIBRE INC EQU 58733R102 879 597 SH SOLE 12 597 0 0 SIRIUSPOINT LTD EQU G8192H106 517 50807 SH SOLE 12 50807 0 0 ALASKA AIR GROUP INC EQU 011659109 680 9822 SH SOLE 12 9822 0 0 DRIVEN BRANDS HLDGS INC EQU 26210V102 581 22865 SH SOLE 12 22865 0 0 HAYWARD HLDGS INC EQU 421298100 594 35208 SH SOLE 12 35208 0 0 ORTHO CLINICAL DIAGNOSTICS H EQU G6829J107 562 29138 SH SOLE 12 29138 0 0 ADAPTHEALTH CORP EQU 00653Q102 471 12800 SH SOLE 12 12800 0 0 BJS RESTAURANTS INC EQU 09180C106 365 6279 SH SOLE 12 6279 0 0 THE REALREAL INC EQU 88339P101 529 23374 SH SOLE 12 23374 0 0 ISHARES TR EQU 464287465 260 3433 SH SOLE 12 3433 0 0