SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001567619-22-004504.txt : 20220215 0001567619-22-004504.hdr.sgml : 20220215 20220214175100 ACCESSION NUMBER: 0001567619-22-004504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635575 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 12-31-2021 12-31-2021 ALLSTATE CORP

2775 SANDERS ROAD NORTHBROOK IL 60062-7127

13F HOLDINGS REPORT 028-14491 N MARIO IMBARRATO SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE 847-402-5348 /s/ MARIO IMBARRATO NORTHBROOK IL 02-14-2022 2 854 5235577 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 387 19401 SH SOLE 11 19401 0 0 GUIDEWIRE SOFTWARE INC EQU 40171V100 453 3988 SH SOLE 11 3988 0 0 ISHARES CORE MSCI EAFE ETF EQU 46432F842 19509 261379 SH SOLE 11 261379 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 10328 172532 SH SOLE 11 172532 0 0 ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 4944 109140 SH SOLE 11 109140 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 74744 157368 SH SOLE 11 157368 0 0 SIGNATURE BK NEW YORK NY EQU 82669G104 394 1219 SH SOLE 11 1219 0 0 ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 428 8309 SH SOLE 11 8309 0 0 APPLIED INDUSTRIAL TECH INC EQU 03820C105 528 5143 SH SOLE 11 5143 0 0 ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 241 9197 SH SOLE 11 9197 0 0 BANKUNITED INC EQU 06652K103 507 11991 SH SOLE 11 11991 0 0 BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 777 11607 SH SOLE 11 11607 0 0 CUSHMAN AND WAKEFIELD PLC EQU G2717B108 429 19309 SH SOLE 11 19309 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 652 9994 SH SOLE 11 9994 0 0 ENVESTNET INC EQU 29404K106 466 5869 SH SOLE 11 5869 0 0 ENVISTA HOLDINGS CORP EQU 29415F104 541 12002 SH SOLE 11 12002 0 0 FIRST HAWAIIAN INC EQU 32051X108 518 18944 SH SOLE 11 18944 0 0 FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 533 8918 SH SOLE 11 8918 0 0 GATES INDUSTRIAL PLC EQU G39108108 295 18546 SH SOLE 11 18546 0 0 HEALTHEQUITY INC EQU 42226A107 396 8948 SH SOLE 11 8948 0 0 ICU MEDICAL EQU 44930G107 764 3217 SH SOLE 11 3217 0 0 KINSALE CAPITAL GROUP INC EQU 49714P108 745 3133 SH SOLE 11 3133 0 0 LAZARD LTD CL A EQU G54050102 437 10005 SH SOLE 11 10005 0 0 LCI INDUSTRIES EQU 50189K103 672 4310 SH SOLE 11 4310 0 0 MOELIS ORD CLASS A EQU 60786M105 412 6597 SH SOLE 11 6597 0 0 NATIONAL VISION HOLDINGS INC EQU 63845R107 289 6021 SH SOLE 11 6021 0 0 NLIGHT INC EQU 65487K100 320 13355 SH SOLE 11 13355 0 0 OUTFRONT MEDIA INC EQU 69007J106 428 15969 SH SOLE 11 15969 0 0 PERFORMANCE FOOD GROUP EQU 71377A103 821 17889 SH SOLE 11 17889 0 0 PLANET FITNESS INC CLASS A EQU 72703H101 500 5525 SH SOLE 11 5525 0 0 Q2 HOLDINGS INC EQU 74736L109 531 6684 SH SOLE 11 6684 0 0 RBC BEARING INS EQU 75524B104 631 3124 SH SOLE 11 3124 0 0 SYNEOS HEALTH INC CLASS A EQU 87166B102 746 7266 SH SOLE 11 7266 0 0 VALVOLINE INC EQU 92047W101 424 11373 SH SOLE 11 11373 0 0 WENDY'S COMPANY (THE) EQU 95058W100 534 22388 SH SOLE 11 22388 0 0 WINTRUST FINANCIAL CORP EQU 97650W108 551 6070 SH SOLE 11 6070 0 0 CHEMED CORP EQU 16359R103 618 1169 SH SOLE 11 1169 0 0 DOUGLAS DYNAMICS INC EQU 25960R105 217 5566 SH SOLE 11 5566 0 0 NOVANTA INC EQU 67000B104 617 3500 SH SOLE 11 3500 0 0 RYMAN HOSPITALITY PROPERTIES EQU 78377T107 300 3263 SH SOLE 11 3263 0 0 WEX INC EQU 96208T104 597 4251 SH SOLE 11 4251 0 0 PRIMO WATER CORP EQU 74167P108 568 32223 SH SOLE 11 32223 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 244852 4131125 SH SOLE 11 4131125 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 228397 4238997 SH SOLE 11 4238997 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 44803 418798 SH SOLE 11 418798 0 0 ISHARES MSCI CANADA ETF EQU 464286509 3961 103075 SH SOLE 11 103075 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 438 8257 SH SOLE 11 8257 0 0 AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 521 9099 SH SOLE 11 9099 0 0 APTARGROUP INC EQU 038336103 843 6884 SH SOLE 11 6884 0 0 ASPEN TECHNOLOGY EQU 045327103 398 2613 SH SOLE 11 2613 0 0 BADGER METER INC EQU 056525108 351 3296 SH SOLE 11 3296 0 0 BRADY CORPORATION EQU 104674106 467 8672 SH SOLE 11 8672 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 509 4040 SH SOLE 11 4040 0 0 BRUNSWICK CORP. 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P. CAREY REIT INC EQU 92936U109 4217 51391 SH SOLE 12 51391 0 0 WEC ENERGY GROUP INC EQU 92939U106 3362 34631 SH SOLE 12 34631 0 0 WASTE CONNECTIONS INC EQU 94106B101 3298 24200 SH SOLE 12 24200 0 0 WASTE MGMT INC DEL EQU 94106L109 5704 34177 SH SOLE 12 34177 0 0 WAYFAIR INC CLASS A EQU 94419L101 228 1201 SH SOLE 12 1201 0 0 WELLTOWER INC EQU 95040Q104 3221 37551 SH SOLE 12 37551 0 0 WESTROCK EQU 96145D105 333 7518 SH SOLE 12 7518 0 0 WORKDAY INC. EQU 98138H101 3842 14063 SH SOLE 12 14063 0 0 XCEL ENERGY INC EQU 98389B100 3242 47893 SH SOLE 12 47893 0 0 ZILLOW GROUP INC CLASS C EQU 98954M200 1621 25394 SH SOLE 12 25394 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 802 6310 SH SOLE 12 6310 0 0 ZOETIS INC EQU 98978V103 9221 37787 SH SOLE 12 37787 0 0 AMCOR PLC EQU G0250X107 835 69548 SH SOLE 12 69548 0 0 ARCH CAPITAL GROUP EQU G0450A105 1780 40042 SH SOLE 12 40042 0 0 ACCENTURE PLC EQU G1151C101 20883 50376 SH SOLE 12 50376 0 0 COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 874 15627 SH SOLE 12 15627 0 0 EATON CORP PLC EQU G29183103 6063 35085 SH SOLE 12 35085 0 0 EVEREST RE GROUP LTD EQU G3223R108 1756 6412 SH SOLE 12 6412 0 0 IHS MARKIT LTD EQU G47567105 4305 32388 SH SOLE 12 32388 0 0 JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 4390 53991 SH SOLE 12 53991 0 0 LIBERTY GLOBAL PLC SERIES C EQU G5480U120 1278 45507 SH SOLE 12 45507 0 0 LINDE PLC EQU G5494J103 13517 39019 SH SOLE 12 39019 0 0 MEDTRONIC PLC EQU G5960L103 14173 137007 SH SOLE 12 137007 0 0 APTIV PLC EQU G6095L109 1245 7545 SH SOLE 12 7545 0 0 STERIS EQU G8473T100 4797 19708 SH SOLE 12 19708 0 0 WILLIS TOWERS WATSON PLC EQU G96629103 2545 10717 SH SOLE 12 10717 0 0 CHUBB LTD EQU H1467J104 7312 37823 SH SOLE 12 37823 0 0 TE CONNECTIVITY LTD EQU H84989104 4076 25266 SH SOLE 12 25266 0 0 CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 2342 20093 SH SOLE 12 20093 0 0 WIX.COM LTD EQU M98068105 252 1595 SH SOLE 12 1595 0 0 LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 3381 36655 SH SOLE 12 36655 0 0 NXP SEMICONDUCTORS N.V. EQU N6596X109 5153 22622 SH SOLE 12 22622 0 0 ROYAL CARIBBEAN GROUP LTD EQU V7780T103 245 3189 SH SOLE 12 3189 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 3758 104138 SH SOLE 12 104138 0 0 TRUIST FINANCIAL CORP EQU 89832Q109 2064 35258 SH SOLE 12 35258 0 0 VIACOMCBS INC CLASS B EQU 92556H206 819 27142 SH SOLE 12 27142 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 4004 60486 SH SOLE 12 60486 0 0 ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 594 11513 SH SOLE 12 11513 0 0 APPLIED INDUSTRIAL TECH INC EQU 03820C105 719 6997 SH SOLE 12 6997 0 0 ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 334 12731 SH SOLE 12 12731 0 0 BANKUNITED INC EQU 06652K103 690 16316 SH SOLE 12 16316 0 0 BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1077 16078 SH SOLE 12 16078 0 0 CINEMARK HOLDINGS INC EQU 17243V102 490 30382 SH SOLE 12 30382 0 0 CUSHMAN AND WAKEFIELD PLC EQU G2717B108 598 26872 SH SOLE 12 26872 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 907 13893 SH SOLE 12 13893 0 0 ENVESTNET INC EQU 29404K106 637 8029 SH SOLE 12 8029 0 0 ENVISTA HOLDINGS CORP EQU 29415F104 764 16948 SH SOLE 12 16948 0 0 FIRST HAWAIIAN INC EQU 32051X108 717 26246 SH SOLE 12 26246 0 0 FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 724 12122 SH SOLE 12 12122 0 0 GATES INDUSTRIAL PLC EQU G39108108 403 25351 SH SOLE 12 25351 0 0 HEALTHEQUITY INC EQU 42226A107 548 12394 SH SOLE 12 12394 0 0 ICU MEDICAL EQU 44930G107 1064 4482 SH SOLE 12 4482 0 0 KINSALE CAPITAL GROUP INC EQU 49714P108 1039 4367 SH SOLE 12 4367 0 0 LAZARD LTD CL A EQU G54050102 594 13619 SH SOLE 12 13619 0 0 LCI INDUSTRIES EQU 50189K103 931 5970 SH SOLE 12 5970 0 0 MOELIS ORD CLASS A EQU 60786M105 571 9138 SH SOLE 12 9138 0 0 NATIONAL VISION HOLDINGS INC EQU 63845R107 400 8338 SH SOLE 12 8338 0 0 NLIGHT INC EQU 65487K100 438 18300 SH SOLE 12 18300 0 0 OUTFRONT MEDIA INC EQU 69007J106 582 21713 SH SOLE 12 21713 0 0 PERFORMANCE FOOD GROUP EQU 71377A103 1744 38011 SH SOLE 12 38011 0 0 PLANET FITNESS INC CLASS A EQU 72703H101 681 7519 SH SOLE 12 7519 0 0 Q2 HOLDINGS INC EQU 74736L109 749 9424 SH SOLE 12 9424 0 0 RBC BEARING INS EQU 75524B104 873 4321 SH SOLE 12 4321 0 0 RLJ LODGING TRUST EQU 74965L101 206 14815 SH SOLE 12 14815 0 0 SYNEOS HEALTH INC CLASS A EQU 87166B102 1034 10067 SH SOLE 12 10067 0 0 VALVOLINE INC EQU 92047W101 598 16043 SH SOLE 12 16043 0 0 WENDY'S COMPANY (THE) EQU 95058W100 741 31053 SH SOLE 12 31053 0 0 WINTRUST FINANCIAL CORP EQU 97650W108 749 8251 SH SOLE 12 8251 0 0 ACADIA HEALTHCARE CO INC EQU 00404A109 596 9813 SH SOLE 12 9813 0 0 AIR LEASE CORP EQU 00912X302 831 18782 SH SOLE 12 18782 0 0 AMERIS BANCORP EQU 03076K108 800 16109 SH SOLE 12 16109 0 0 ASSURED GUARANTY LTD EQU G0585R106 789 15708 SH SOLE 12 15708 0 0 ATLANTIC UNION BANKSHARES CORP EQU 04911A107 810 21719 SH SOLE 12 21719 0 0 BANDWIDTH INC CLASS A EQU 05988J103 588 8199 SH SOLE 12 8199 0 0 CHART INDUSTRIES INC EQU 16115Q308 433 2713 SH SOLE 12 2713 0 0 ENERSYS EQU 29275Y102 599 7577 SH SOLE 12 7577 0 0 FIRST INTERSTATE BANCSYS/MT EQU 32055Y201 577 14189 SH SOLE 12 14189 0 0 HANNON ARMSTRONG SUSTAINABLE INFRA EQU 41068X100 682 12835 SH SOLE 12 12835 0 0 LHC GROUP INC EQU 50187A107 635 4627 SH SOLE 12 4627 0 0 METHANEX CORP EQU 59151K108 689 17423 SH SOLE 12 17423 0 0 NU SKIN ASIA PAC INC EQU 67018T105 796 15684 SH SOLE 12 15684 0 0 OMNICELL INC EQU 68213N109 525 2907 SH SOLE 12 2907 0 0 PRA GROUP INC EQU 69354N106 894 17813 SH SOLE 12 17813 0 0 PS BUSINESS PKS INC CALIF COM EQU 69360J107 875 4750 SH SOLE 12 4750 0 0 SPX FLOW INC EQU 78469X107 848 9803 SH SOLE 12 9803 0 0 TOWER SEMICONDUCTOR LTD EQU M87915274 802 20218 SH SOLE 12 20218 0 0 VIPER ENERGY PARTNERS UNITS EQU 92763M105 672 31551 SH SOLE 12 31551 0 0 CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 547 2670 SH SOLE 12 2670 0 0 AMERICOLD REALTY TRUST EQU 03064D108 1930 58874 SH SOLE 12 58874 0 0 AMICUS THERAPEUTICS INC EQU 03152W109 347 30006 SH SOLE 12 30006 0 0 APELLIS PHARMACEUTICALS INC EQU 03753U106 316 6694 SH SOLE 12 6694 0 0 BRIXMOR PROPERTY GROUP INC EQU 11120U105 514 20247 SH SOLE 12 20247 0 0 CARDLYTICS INC EQU 14161W105 278 4201 SH SOLE 12 4201 0 0 CHEMED CORP EQU 16359R103 868 1641 SH SOLE 12 1641 0 0 DENNYS CORP EQU 24869P104 478 29854 SH SOLE 12 29854 0 0 DOUGLAS DYNAMICS INC EQU 25960R105 300 7685 SH SOLE 12 7685 0 0 ENPHASE ENERGY INC EQU 29355A107 1591 8699 SH SOLE 12 8699 0 0 HELIOS TECHNOLOGIES INC EQU 42328H109 834 7926 SH SOLE 12 7926 0 0 HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 398 3697 SH SOLE 12 3697 0 0 INGERSOLL RAND INC EQU 45687V106 2484 40144 SH SOLE 12 40144 0 0 KILROY REALTY CORPORATION EQU 49427F108 1075 16171 SH SOLE 12 16171 0 0 KITE REALTY GROUP TRUST REIT EQU 49803T300 1229 56447 SH SOLE 12 56447 0 0 MGM GROWTH PROPERTIES CLASS A EQU 55303A105 3722 91112 SH SOLE 12 91112 0 0 MYRIAD GENETICS INC EQU 62855J104 453 16416 SH SOLE 12 16416 0 0 NANOSTRING TECHNOLOGIES INC EQU 63009R109 326 7718 SH SOLE 12 7718 0 0 NEW RELIC INC EQU 64829B100 869 7907 SH SOLE 12 7907 0 0 NOVANTA INC EQU 67000B104 839 4758 SH SOLE 12 4758 0 0 PARAMOUNT GROUP REIT INC EQU 69924R108 544 65281 SH SOLE 12 65281 0 0 PERFICIENT INC EQU 71375U101 725 5609 SH SOLE 12 5609 0 0 PLUG POWER INC. EQU 72919P202 1046 37069 SH SOLE 12 37069 0 0 RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 1223 62384 SH SOLE 12 62384 0 0 REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1693 20874 SH SOLE 12 20874 0 0 ROCKET PHARMACEUTICALS INC EQU 77313F106 203 9288 SH SOLE 12 9288 0 0 RYMAN HOSPITALITY PROPERTIES EQU 78377T107 410 4463 SH SOLE 12 4463 0 0 SPIRIT REALTY CAPITAL REIT INC EQU 84860W300 236 4897 SH SOLE 12 4897 0 0 TELADOC HEALTH INC EQU 87918A105 1969 21441 SH SOLE 12 21441 0 0 TURNING POINT THERAPEUTICS INC EQU 90041T108 217 4542 SH SOLE 12 4542 0 0 VERACYTE INC EQU 92337F107 335 8132 SH SOLE 12 8132 0 0 WEX INC EQU 96208T104 826 5887 SH SOLE 12 5887 0 0 ZSCALER INC EQU 98980G102 326 1014 SH SOLE 12 1014 0 0 BLACKSTONE INC EQU 09260D107 6027 46580 SH SOLE 12 46580 0 0 TRANE TECHNOLOGIES PLC EQU G8994E103 3619 17914 SH SOLE 12 17914 0 0 PRIMO WATER CORP EQU 74167P108 799 45297 SH SOLE 12 45297 0 0 ASSURANT I NC EQU 04621X108 356 2286 SH SOLE 12 2286 0 0 INSULET CORP EQU 45784P101 255 958 SH SOLE 12 958 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 6616 279964 SH SOLE 12 279964 0 0 PINTEREST INC CLASS A EQU 72352L106 2217 60992 SH SOLE 12 60992 0 0 ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 12374 208768 SH SOLE 12 208768 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 198653 3686958 SH SOLE 12 3686958 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 47779 446613 SH SOLE 12 446613 0 0 ISHARES MSCI CANADA ETF EQU 464286509 5445 141686 SH SOLE 12 141686 0 0 ABBOTT LABS EQU 002824100 19940 141679 SH SOLE 12 141679 0 0 ABIOMED INC EQU 003654100 429 1195 SH SOLE 12 1195 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 1111 20922 SH SOLE 12 20922 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 13168 91507 SH SOLE 12 91507 0 0 ALBANY INTERNATIONAL CORP. EQU 012348108 685 7748 SH SOLE 12 7748 0 0 ALBEMARLE CORP EQU 012653101 2013 8611 SH SOLE 12 8611 0 0 AMAZON COM INC EQU 023135106 113941 34172 SH SOLE 12 34172 0 0 AMEDISYS INC EQU 023436108 597 3688 SH SOLE 12 3688 0 0 AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 1230 21470 SH SOLE 12 21470 0 0 AMERICAN ELEC PWR INC EQU 025537101 3535 39729 SH SOLE 12 39729 0 0 AMERICAN EXPRESS CO EQU 025816109 10125 61889 SH SOLE 12 61889 0 0 AMGEN INC EQU 031162100 8451 37565 SH SOLE 12 37565 0 0 ANTHEM INC EQU 036752103 9364 20201 SH SOLE 12 20201 0 0 APPLE INC. EQU 037833100 219608 1236738 SH SOLE 12 1236738 0 0 APPLIED MATERIALS INC EQU 038222105 11370 72256 SH SOLE 12 72256 0 0 APTARGROUP INC EQU 038336103 1180 9633 SH SOLE 12 9633 0 0 ARCHER DANIELS MIDLAND CO EQU 039483102 3517 52031 SH SOLE 12 52031 0 0 ARENA PHARMACEUTICALS INC EQU 040047607 382 4107 SH SOLE 12 4107 0 0 ARISTA NETWORKS INC EQU 040413106 4234 29455 SH SOLE 12 29455 0 0 ASPEN TECHNOLOGY EQU 045327103 542 3558 SH SOLE 12 3558 0 0 AUTODESK INCORPORATED EQU 052769106 6175 21959 SH SOLE 12 21959 0 0 AUTOMATIC DATA PROCESSING INC COM EQU 053015103 8447 34258 SH SOLE 12 34258 0 0 AVALONBAY CMNTYS INC EQU 053484101 9414 37268 SH SOLE 12 37268 0 0 BADGER METER INC EQU 056525108 510 4790 SH SOLE 12 4790 0 0 BALL CORP COM EQU 058498106 2870 29813 SH SOLE 12 29813 0 0 BANK AMER CORP COM EQU 060505104 26339 592021 SH SOLE 12 592021 0 0 BANK NEW YORK MELLON CORP EQU 064058100 1818 31307 SH SOLE 12 31307 0 0 BAXTER INTL INC EQU 071813109 4670 54406 SH SOLE 12 54406 0 0 BECTON DICKINSON EQU 075887109 6392 25418 SH SOLE 12 25418 0 0 BERKSHIRE HATHAWAY INC - CL B EQU 084670702 30589 102303 SH SOLE 12 102303 0 0 BOEING CO EQU 097023105 9481 47096 SH SOLE 12 47096 0 0 BORG WARNER INC. EQU 099724106 2054 45568 SH SOLE 12 45568 0 0 BOSTON SCI ENTIFIC CORP COM EQU 101137107 1901 44741 SH SOLE 12 44741 0 0 BRADY CORPORATION EQU 104674106 650 12052 SH SOLE 12 12052 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 710 5641 SH SOLE 12 5641 0 0 BRISTOL MYERS SQUIBB CO EQU 110122108 13003 208554 SH SOLE 12 208554 0 0 BROWN FORM AN CORP CLASS B EQU 115637209 1793 24605 SH SOLE 12 24605 0 0 BRUNSWICK CORP. EQU 117043109 1000 9923 SH SOLE 12 9923 0 0 COTERRA ENERGY INC EQU 127097103 1035 54487 SH SOLE 12 54487 0 0 CARGURUS INC CLASS A EQU 141788109 610 18136 SH SOLE 12 18136 0 0 CARNIVAL CORP EQU 143658300 565 28072 SH SOLE 12 28072 0 0 CARTER'S INC EQU 146229109 1037 10244 SH SOLE 12 10244 0 0 CARVANA CLASS A EQU 146869102 2142 9240 SH SOLE 12 9240 0 0 CASELLA WASTE SYSTEMS INC-A EQU 147448104 915 10714 SH SOLE 12 10714 0 0 CASEYS GENERAL STORES, INC. EQU 147528103 700 3548 SH SOLE 12 3548 0 0 CATALENT INC EQU 148806102 3171 24770 SH SOLE 12 24770 0 0 CATERPILLAR INC EQU 149123101 9277 44871 SH SOLE 12 44871 0 0 CAVCO INDUSTRIES EQU 149568107 1058 3332 SH SOLE 12 3332 0 0 CELANESE CORP EQU 150870103 2620 15587 SH SOLE 12 15587 0 0 CHARLES SCHWAB EQU 808513105 10169 120920 SH SOLE 12 120920 0 0 CHEVRON CORP EQU 166764100 16116 137337 SH SOLE 12 137337 0 0 CHIPOTLE MEXICAN GRILL EQU 169656105 2563 1466 SH SOLE 12 1466 0 0 CIENA CORP EQU 171779309 586 7614 SH SOLE 12 7614 0 0 CIGNA CORPORATION EQU 125523100 7195 31332 SH SOLE 12 31332 0 0 CITIGROUP INC EQU 172967424 10118 167544 SH SOLE 12 167544 0 0 CLEAN HARBORS EQU 184496107 757 7586 SH SOLE 12 7586 0 0 COCA COLA CO. EQU 191216100 12914 218105 SH SOLE 12 218105 0 0 COGNEX CORP EQU 192422103 399 5136 SH SOLE 12 5136 0 0 COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 3423 38585 SH SOLE 12 38585 0 0 COLGATE PALMOLIVE CO EQU 194162103 5255 61575 SH SOLE 12 61575 0 0 COMMERCE BANCSHARES, INC. EQU 200525103 597 8681 SH SOLE 12 8681 0 0 CONSOLIDATED EDISON INC EQU 209115104 2440 28595 SH SOLE 12 28595 0 0 COPART INC EQU 217204106 4235 27933 SH SOLE 12 27933 0 0 CORNING IN C COM EQU 219350105 2890 77638 SH SOLE 12 77638 0 0 COUSINS PROPERTIES REIT INC EQU 222795502 758 18814 SH SOLE 12 18814 0 0 CSX CORP EQU 126408103 7021 186735 SH SOLE 12 186735 0 0 CUBESMART EQU 229663109 722 12688 SH SOLE 12 12688 0 0 CULLEN FROST BANKERS, INC. EQU 229899109 608 4823 SH SOLE 12 4823 0 0 CUMMINS IN C COM EQU 231021106 313 1434 SH SOLE 12 1434 0 0 CVS HEALTH CORPORATION EQU 126650100 10438 101184 SH SOLE 12 101184 0 0 DANAHER CO RP COM EQU 235851102 15272 46418 SH SOLE 12 46418 0 0 DECKERS OUTDOOR CORP EQU 243537107 293 801 SH SOLE 12 801 0 0 DEERE & CO. EQU 244199105 8104 23633 SH SOLE 12 23633 0 0 DEXCOM INC EQU 252131107 1277 2378 SH SOLE 12 2378 0 0 DIGITAL REALTY TRUST INC EQU 253868103 4232 23927 SH SOLE 12 23927 0 0 DISCOVER FINL SVCS EQU 254709108 3456 29904 SH SOLE 12 29904 0 0 DISNEY WALT CO EQU 254687106 22682 146440 SH SOLE 12 146440 0 0 DOLLAR GENERAL CORP EQU 256677105 3998 16951 SH SOLE 12 16951 0 0 DOLLAR TREE INC EQU 256746108 2364 16822 SH SOLE 12 16822 0 0 DOW INC EQU 260557103 1151 20296 SH SOLE 12 20296 0 0 DTE ENERGY CO EQU 233331107 3520 29443 SH SOLE 12 29443 0 0 EASTGROUP PROPERTY EQU 277276101 1101 4833 SH SOLE 12 4833 0 0 EASTMAN CH EM CO COM EQU 277432100 1957 16182 SH SOLE 12 16182 0 0 EBAY INC EQU 278642103 848 12747 SH SOLE 12 12747 0 0 ECOLAB INC EQU 278865100 4493 19153 SH SOLE 12 19153 0 0 EDISON INTL EQU 281020107 2186 32027 SH SOLE 12 32027 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 6188 47763 SH SOLE 12 47763 0 0 ELI LILLY & CO EQU 532457108 15331 55504 SH SOLE 12 55504 0 0 EMERSON ELEC CO EQU 291011104 2114 22740 SH SOLE 12 22740 0 0 ENERPAC TOOL GROUP CORP CLASS A EQU 292765104 465 22937 SH SOLE 12 22937 0 0 ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 710 24632 SH SOLE 12 24632 0 0 ESSEX PROPERTY EQU 297178105 1465 4159 SH SOLE 12 4159 0 0 ESTEE LAUDER COS. EQU 518439104 7020 18962 SH SOLE 12 18962 0 0 F M C CORP. EQU 302491303 1349 12280 SH SOLE 12 12280 0 0 FASTENAL CO EQU 311900104 2966 46297 SH SOLE 12 46297 0 0 FIRST FINL BANCORP EQU 320209109 555 22773 SH SOLE 12 22773 0 0 FIRST HORIZON CORP EQU 320517105 935 57252 SH SOLE 12 57252 0 0 FIRST SOLAR EQU 336433107 587 6732 SH SOLE 12 6732 0 0 FISERV INC COM EQU 337738108 5577 53732 SH SOLE 12 53732 0 0 FLUOR CORP EQU 343412102 885 35716 SH SOLE 12 35716 0 0 FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 6207 298857 SH SOLE 12 298857 0 0 FORMFACTOR INC EQU 346375108 772 16889 SH SOLE 12 16889 0 0 FRANKLIN RES INC EQU 354613101 600 17911 SH SOLE 12 17911 0 0 GATX CORP. EQU 361448103 764 7328 SH SOLE 12 7328 0 0 GENERAC HOLDINGS INC EQU 368736104 2533 7199 SH SOLE 12 7199 0 0 GENERAL DYNAMICS CORP EQU 369550108 4220 20241 SH SOLE 12 20241 0 0 GILEAD SCIENCES INC EQU 375558103 6687 92090 SH SOLE 12 92090 0 0 GLAUKOS CORP EQU 377322102 455 10243 SH SOLE 12 10243 0 0 GLOBUS MEDICAL INC. EQU 379577208 575 7961 SH SOLE 12 7961 0 0 GODADDY INC CLASS A EQU 380237107 2027 23884 SH SOLE 12 23884 0 0 GRAPHIC PACKAGING HOLDING COMPANY EQU 388689101 760 38991 SH SOLE 12 38991 0 0 GREAT WESTERN BANCORP INC EQU 391416104 688 20269 SH SOLE 12 20269 0 0 HAEMONETICS CORP EQU 405024100 510 9609 SH SOLE 12 9609 0 0 HASBRO INC COM EQU 418056107 1299 12761 SH SOLE 12 12761 0 0 HERSHEY COMPANY EQU 427866108 2524 13045 SH SOLE 12 13045 0 0 HOLOGIC, INC. EQU 436440101 2191 28621 SH SOLE 12 28621 0 0 HOME DEPOT INC EQU 437076102 32040 77203 SH SOLE 12 77203 0 0 HONEYWELL INTERNATIONAL INC EQU 438516106 13191 63265 SH SOLE 12 63265 0 0 HUBSPOT INC EQU 443573100 3207 4866 SH SOLE 12 4866 0 0 HUDSON PACIFIC PROPERTIES IN EQU 444097109 1147 46418 SH SOLE 12 46418 0 0 HUMANA INC COM EQU 444859102 2727 5879 SH SOLE 12 5879 0 0 HUNTINGTON INGALLS INDUSTRIES INC EQU 446413106 1946 10420 SH SOLE 12 10420 0 0 IAA INC EQU 449253103 846 16703 SH SOLE 12 16703 0 0 ILLINOIS TOOL WKS INC EQU 452308109 5619 22768 SH SOLE 12 22768 0 0 ILLUMINA INC EQU 452327109 5097 13398 SH SOLE 12 13398 0 0 INTEL CORP EQU 458140100 14039 272599 SH SOLE 12 272599 0 0 INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 9794 73276 SH SOLE 12 73276 0 0 INTUIT INC. EQU 461202103 12971 20165 SH SOLE 12 20165 0 0 ISHARES RUSSELL ETF EQU 464287655 585 2632 SH SOLE 12 2632 0 0 JOHN BEAN TECH EQU 477839104 608 3960 SH SOLE 12 3960 0 0 JOHNSON & JOHNSON EQU 478160104 34809 203480 SH SOLE 12 203480 0 0 KEMPER CORP EQU 488401100 579 9848 SH SOLE 12 9848 0 0 KENNAMETAL, INC. EQU 489170100 681 18957 SH SOLE 12 18957 0 0 KIRBY CORP EQU 497266106 555 9342 SH SOLE 12 9342 0 0 KROGER CO EQU 501044101 2352 51958 SH SOLE 12 51958 0 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 4201 19699 SH SOLE 12 19699 0 0 LA-Z-BOY CHAIR CO. EQU 505336107 330 9076 SH SOLE 12 9076 0 0 LAM RESEARCH CORP. EQU 512807108 7578 10538 SH SOLE 12 10538 0 0 LANDSTAR SYSTEMS INC EQU 515098101 724 4043 SH SOLE 12 4043 0 0 LAS VEGAS SANDS CORP EQU 517834107 2030 53924 SH SOLE 12 53924 0 0 LENNAR COR P CL A EQU 526057104 2535 21822 SH SOLE 12 21822 0 0 LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 1444 22828 SH SOLE 12 22828 0 0 LINCOLN ELEC HLDGS EQU 533900106 1073 7693 SH SOLE 12 7693 0 0 LIVE NATION ENTERTAINMENT INC EQU 538034109 2453 20496 SH SOLE 12 20496 0 0 LKQ CORP EQU 501889208 1910 31810 SH SOLE 12 31810 0 0 LOCKHEED MARTIN CORP EQU 539830109 6301 17729 SH SOLE 12 17729 0 0 LOUISIANA-PACIFIC CORP. 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EQU 580589109 709 8831 SH SOLE 12 8831 0 0 MERCURY SYSTEMS INC EQU 589378108 797 14475 SH SOLE 12 14475 0 0 METTLER TOLEDO INTERNATIONAL EQU 592688105 3943 2323 SH SOLE 12 2323 0 0 MGIC INVT CORP WIS EQU 552848103 331 22956 SH SOLE 12 22956 0 0 MICROSOFT CORP EQU 594918104 181865 540750 SH SOLE 12 540750 0 0 MONARCH CASINO & RESORT INC EQU 609027107 252 3407 SH SOLE 12 3407 0 0 MONDELEZ INTERNATIONAL INC EQU 609207105 7392 111477 SH SOLE 12 111477 0 0 MOODYS CORP EQU 615369105 5947 15227 SH SOLE 12 15227 0 0 MORGAN STANLEY EQU 617446448 11685 119043 SH SOLE 12 119043 0 0 MORNINGSTAR INC EQU 617700109 674 1971 SH SOLE 12 1971 0 0 MOTOROLA SOLUTIONS INC EQU 620076307 3978 14642 SH SOLE 12 14642 0 0 MSA SAFETY INC EQU 553498106 965 6394 SH SOLE 12 6394 0 0 NATIONAL BANK HOLDINGS CORPORATION EQU 633707104 817 18599 SH SOLE 12 18599 0 0 NEOGEN CORP EQU 640491106 271 5969 SH SOLE 12 5969 0 0 NEW YORK T IMES CO CL A EQU 650111107 448 9270 SH SOLE 12 9270 0 0 NEWELL RUBBERMAID INC EQU 651229106 1383 63326 SH SOLE 12 63326 0 0 NIKE INC CL B EQU 654106103 16246 97472 SH SOLE 12 97472 0 0 NORFOLK SOUTHERN CORP EQU 655844108 6403 21509 SH SOLE 12 21509 0 0 NORTHERN TRUST CORP EQU 665859104 3845 32142 SH SOLE 12 32142 0 0 NORTHROP GRUMMAN CORP EQU 666807102 4065 10501 SH SOLE 12 10501 0 0 NORTHWESTERN CORP EQU 668074305 685 11977 SH SOLE 12 11977 0 0 NRG ENERGY INC EQU 629377508 1810 42024 SH SOLE 12 42024 0 0 NUCOR CORP. EQU 670346105 2841 24892 SH SOLE 12 24892 0 0 OCCIDENTAL PETROLEUM CORP EQU 674599105 633 21826 SH SOLE 12 21826 0 0 OLD DOMINION FREIGHT LINE INC EQU 679580100 3667 10231 SH SOLE 12 10231 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC EQU 681116109 508 9915 SH SOLE 12 9915 0 0 PARK HOTELS RESORTS INC EQU 700517105 382 20231 SH SOLE 12 20231 0 0 PARKER HAN NIFIN CORP COM EQU 701094104 3676 11554 SH SOLE 12 11554 0 0 PATRICK INDUSTRIES INC EQU 703343103 677 8389 SH SOLE 12 8389 0 0 PEPSICO INC. EQU 713448108 17699 101890 SH SOLE 12 101890 0 0 PFIZER INC EQU 717081103 24059 407433 SH SOLE 12 407433 0 0 PHILIP MORRIS INTL. EQU 718172109 11752 123700 SH SOLE 12 123700 0 0 PIONEER NA T RES CO COM EQU 723787107 3539 19457 SH SOLE 12 19457 0 0 PNC FINL SVCS GROUP INC EQU 693475105 1841 9180 SH SOLE 12 9180 0 0 PORTLAND GENERAL ELECTRIC CO EQU 736508847 1402 26489 SH SOLE 12 26489 0 0 POTLATCH CORP. EQU 737630103 757 12578 SH SOLE 12 12578 0 0 POWER INTEGRATIONS INC EQU 739276103 1596 17180 SH SOLE 12 17180 0 0 PPG INDUSTRIES INC EQU 693506107 3444 19975 SH SOLE 12 19975 0 0 PROCTER & GAMBLE CO EQU 742718109 28530 174409 SH SOLE 12 174409 0 0 PROGRESSIVE CORP EQU 743315103 4378 42648 SH SOLE 12 42648 0 0 PRUDENTIAL FINL INC EQU 744320102 1625 15016 SH SOLE 12 15016 0 0 PUBLIC SVC ENTERPRISE GROUP EQU 744573106 3779 56635 SH SOLE 12 56635 0 0 QUAKER CHEMICAL CORP. EQU 747316107 689 2987 SH SOLE 12 2987 0 0 QUALCOMM INC EQU 747525103 14564 79643 SH SOLE 12 79643 0 0 R L I CORP. EQU 749607107 886 7905 SH SOLE 12 7905 0 0 RAPID7 INC EQU 753422104 672 5706 SH SOLE 12 5706 0 0 REGAL REXNORD CORP EQU 758750103 570 3351 SH SOLE 12 3351 0 0 RESMED INC. EQU 761152107 3528 13546 SH SOLE 12 13546 0 0 ROCKWELL AUTOMATION INC EQU 773903109 3537 10140 SH SOLE 12 10140 0 0 RUSH ENTERPRISES CL A EQU 781846209 702 12623 SH SOLE 12 12623 0 0 SCHLUMBERGER LTD EQU 806857108 2401 80169 SH SOLE 12 80169 0 0 SEACOAST BANKING CORP FL EQU 811707801 839 23711 SH SOLE 12 23711 0 0 SELECTIVE INSURANCE GROUP EQU 816300107 816 9964 SH SOLE 12 9964 0 0 SHERWIN WILLIAMS CO EQU 824348106 6295 17874 SH SOLE 12 17874 0 0 SHUTTERSTOCK INC EQU 825690100 702 6327 SH SOLE 12 6327 0 0 SIMMONS FIRST NATL CORP CL A EQU 828730200 715 24159 SH SOLE 12 24159 0 0 SIMON PPTY GROUP INC EQU 828806109 7017 43921 SH SOLE 12 43921 0 0 SOUTHERN CO EQU 842587107 5531 80644 SH SOLE 12 80644 0 0 SQUARE INC CLASS A EQU 852234103 6765 41888 SH SOLE 12 41888 0 0 STANLEY BLACK & DECKER INC EQU 854502101 3296 17473 SH SOLE 12 17473 0 0 STARBUCKS CORP EQU 855244109 10577 90426 SH SOLE 12 90426 0 0 STATE STREET CORPORATION EQU 857477103 718 7717 SH SOLE 12 7717 0 0 STERICYCLE INC EQU 858912108 651 10919 SH SOLE 12 10919 0 0 STEVEN MADDEN LTD EQU 556269108 807 17374 SH SOLE 12 17374 0 0 STORE CAPITAL CORP EQU 862121100 390 11337 SH SOLE 12 11337 0 0 STRYKER CORP EQU 863667101 3198 11957 SH SOLE 12 11957 0 0 TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 2417 13600 SH SOLE 12 13600 0 0 TANGER FACTORY OUTLETS EQU 875465106 728 37762 SH SOLE 12 37762 0 0 TARGET CORP EQU 87612E106 9218 39830 SH SOLE 12 39830 0 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 689 1577 SH SOLE 12 1577 0 0 TEXAS INST RS INC COM EQU 882508104 13564 71971 SH SOLE 12 71971 0 0 THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 21613 32391 SH SOLE 12 32391 0 0 THOR INDUSTRIES, INC. EQU 885160101 510 4911 SH SOLE 12 4911 0 0 TORO CO. EQU 891092108 922 9229 SH SOLE 12 9229 0 0 TRANSDIGM GROUP INC EQU 893641100 855 1343 SH SOLE 12 1343 0 0 TRAVELERS COS INC EQU 89417E109 779 4978 SH SOLE 12 4978 0 0 TRINET GROUP INC EQU 896288107 394 4133 SH SOLE 12 4133 0 0 TYSON FOODS INC CLASS A EQU 902494103 2599 29822 SH SOLE 12 29822 0 0 U G I CORP. EQU 902681105 742 16157 SH SOLE 12 16157 0 0 UNIFIRST CORP. EQU 904708104 421 2000 SH SOLE 12 2000 0 0 UNION PACIFIC CORP EQU 907818108 12897 51191 SH SOLE 12 51191 0 0 UNITED PARCEL SERVICE INC CLASS B EQU 911312106 12202 56926 SH SOLE 12 56926 0 0 US BANCORP EQU 902973304 7515 133799 SH SOLE 12 133799 0 0 VF CORP EQU 918204108 2253 30765 SH SOLE 12 30765 0 0 VIAVI SOLUTIONS INC EQU 925550105 712 40436 SH SOLE 12 40436 0 0 VM WARE INC EQU 928563402 3113 26863 SH SOLE 12 26863 0 0 WABTEC EQU 929740108 2643 28689 SH SOLE 12 28689 0 0 WALGREENS BOOTS ALLIANCE EQU 931427108 3540 67873 SH SOLE 12 67873 0 0 WALMART INC EQU 931142103 17455 120638 SH SOLE 12 120638 0 0 WELLS FARGO CO EQU 949746101 15268 318216 SH SOLE 12 318216 0 0 WESTERN ALLIANCE BANCORP EQU 957638109 781 7259 SH SOLE 12 7259 0 0 WEYERHAEUSER CO EQU 962166104 2427 58936 SH SOLE 12 58936 0 0 WHIRLPOOL CORP COM EQU 963320106 1399 5962 SH SOLE 12 5962 0 0 WOODWARD INC EQU 980745103 728 6647 SH SOLE 12 6647 0 0 WYNN RESOR TS LTD COM EQU 983134107 1869 21979 SH SOLE 12 21979 0 0 XENIA HOTELS RESORTS REIT INC EQU 984017103 653 36049 SH SOLE 12 36049 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 4019 18025 SH SOLE 12 18025 0 0 CAMDEN PROP EQU 133131102 3280 18357 SH SOLE 12 18357 0 0 DUKE RLTY CORP EQU 264411505 2846 43359 SH SOLE 12 43359 0 0 REALTY INCOME CORP EQU 756109104 4899 68432 SH SOLE 12 68432 0 0 REGENCY CENTERS CORPORATION EQU 758849103 2200 29197 SH SOLE 12 29197 0 0 SUN COMMUNITIES EQU 866674104 9073 43211 SH SOLE 12 43211 0 0 AFLAC INC. EQU 001055102 4149 71061 SH SOLE 12 71061 0 0 AIR PRODUCTS & CHEM EQU 009158106 4709 15478 SH SOLE 12 15478 0 0 ALIGN TECHNOLOGY INC EQU 016255101 4712 7170 SH SOLE 12 7170 0 0 AMERICAN INTL GROUP INC EQU 026874784 999 17576 SH SOLE 12 17576 0 0 AMERICAN WATER WORKS CO INC EQU 030420103 2876 15227 SH SOLE 12 15227 0 0 AMERISOURCEBERGEN CORP EQU 03073E105 2878 21654 SH SOLE 12 21654 0 0 AMPHENOL CORP. EQU 032095101 4275 48875 SH SOLE 12 48875 0 0 ANALOG DEVICES INC EQU 032654105 8377 47661 SH SOLE 12 47661 0 0 AUTOZONE INC EQU 053332102 3805 1815 SH SOLE 12 1815 0 0 BEST BUY CO INC SD0.10 EQU 086516101 2728 26849 SH SOLE 12 26849 0 0 CADENCE DESIGN SYSTEMS INC EQU 127387108 5225 28040 SH SOLE 12 28040 0 0 CERNER CORP EQU 156782104 3634 39130 SH SOLE 12 39130 0 0 CITIZENS FINANCIAL GROUP EQU 174610105 2444 51715 SH SOLE 12 51715 0 0 CLOROX CO EQU 189054109 1805 10350 SH SOLE 12 10350 0 0 COMERICA INC EQU 200340107 842 9682 SH SOLE 12 9682 0 0 CONAGRA BRANDS INC EQU 205887102 1698 49727 SH SOLE 12 49727 0 0 DARDEN RESTAURANTS INC EQU 237194105 2321 15406 SH SOLE 12 15406 0 0 DOCUSIGN INC EQU 256163106 427 2801 SH SOLE 12 2801 0 0 DOVER CORP COM EQU 260003108 2176 11985 SH SOLE 12 11985 0 0 ELECTRONIC ARTS INC EQU 285512109 666 5048 SH SOLE 12 5048 0 0 EQUIFAX IN C COM EQU 294429105 3116 10642 SH SOLE 12 10642 0 0 EQUITABLE HOLDINGS INC EQU 29452E101 346 10567 SH SOLE 12 10567 0 0 FIFTH THIRD BANCORP EQU 316773100 3533 81134 SH SOLE 12 81134 0 0 FORTINET INC EQU 34959E109 2257 6279 SH SOLE 12 6279 0 0 GARTNER GROUP INC NEW EQU 366651107 1020 3052 SH SOLE 12 3052 0 0 GENERAL MLS INC EQU 370334104 3312 49153 SH SOLE 12 49153 0 0 GENUINE PARTS CO EQU 372460105 2398 17101 SH SOLE 12 17101 0 0 GRAINGER W W INC EQU 384802104 1784 3443 SH SOLE 12 3443 0 0 HALLIBURTON CO EQU 406216101 2103 91941 SH SOLE 12 91941 0 0 HUNT TRANSPORT SVC EQU 445658107 2143 10484 SH SOLE 12 10484 0 0 HUNTINGTON BANCSHARES INC EQU 446150104 3160 204910 SH SOLE 12 204910 0 0 INTERNATIONAL PAPER CO EQU 460146103 2421 51523 SH SOLE 12 51523 0 0 INTERPUBLIC GROUP OF COS INC EQU 460690100 2380 63550 SH SOLE 12 63550 0 0 INTRNTNL F LAVRS FRAGRNCS INCCOM EQU 459506101 3747 24873 SH SOLE 12 24873 0 0 KEYCORP NEW COM EQU 493267108 817 35310 SH SOLE 12 35310 0 0 KIMBERLY-CLARK CORP EQU 494368103 3763 26328 SH SOLE 12 26328 0 0 KLA CORP EQU 482480100 5425 12613 SH SOLE 12 12613 0 0 KRAFT HEINZ ORD EQU 500754106 705 19651 SH SOLE 12 19651 0 0 LAMB WESTON HOLDINGS INC EQU 513272104 952 15023 SH SOLE 12 15023 0 0 LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607 2141 42108 SH SOLE 12 42108 0 0 LINCOLN NA TL CORP IN COM EQU 534187109 729 10679 SH SOLE 12 10679 0 0 MASCO CORP EQU 574599106 1553 22111 SH SOLE 12 22111 0 0 MGM RESORTS INTERNATIONAL EQU 552953101 1049 23363 SH SOLE 12 23363 0 0 MICROCHIP TECHNOLOGY INC EQU 595017104 4109 47203 SH SOLE 12 47203 0 0 MICRON TEC HNOLOGY INC COM EQU 595112103 7801 83748 SH SOLE 12 83748 0 0 NEWMONT CORP EQU 651639106 3133 50514 SH SOLE 12 50514 0 0 OKTA INC CLASS A EQU 679295105 521 2322 SH SOLE 12 2322 0 0 ON SEMICONDUCTOR CORP EQU 682189105 2497 36761 SH SOLE 12 36761 0 0 ONEOK INC EQU 682680103 2774 47213 SH SOLE 12 47213 0 0 PACCAR INC EQU 693718108 720 8157 SH SOLE 12 8157 0 0 PALO ALTO NETWORKS INC EQU 697435105 4428 7953 SH SOLE 12 7953 0 0 PAYCHEX INC EQU 704326107 3872 28365 SH SOLE 12 28365 0 0 PEOPLES UNITED FINANCIAL INC EQU 712704105 488 27364 SH SOLE 12 27364 0 0 PHILLIPS 66 EQU 718546104 386 5332 SH SOLE 12 5332 0 0 REINSURANCE GROUP AMERICA INC EQU 759351604 297 2711 SH SOLE 12 2711 0 0 REPUBLIC S VCS INC COM EQU 760759100 2860 20511 SH SOLE 12 20511 0 0 ROPER TECHNOLOGIES INC EQU 776696106 3819 7764 SH SOLE 12 7764 0 0 ROSS STORES, INC. EQU 778296103 4772 41759 SH SOLE 12 41759 0 0 SEMPRA ENERGY EQU 816851109 4937 37323 SH SOLE 12 37323 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQU 848574109 751 17418 SH SOLE 12 17418 0 0 SYNOPSYS INC EQU 871607107 5425 14722 SH SOLE 12 14722 0 0 SYSCO CORP EQU 871829107 915 11654 SH SOLE 12 11654 0 0 T-MOBILE US INC EQU 872590104 6338 54644 SH SOLE 12 54644 0 0 TEXTRON IN C COM EQU 883203101 2471 32011 SH SOLE 12 32011 0 0 TJX COMPANIES INC EQU 872540109 7152 94199 SH SOLE 12 94199 0 0 TRACTOR SUPPLY CO EQU 892356106 2218 9295 SH SOLE 12 9295 0 0 UNITED RENTALS INC EQU 911363109 3117 9380 SH SOLE 12 9380 0 0 VEEVA SYSTEMS INC CLASS A EQU 922475108 463 1813 SH SOLE 12 1813 0 0 VORNADO RLTY TR EQU 929042109 2053 49041 SH SOLE 12 49041 0 0 WILLIAMS COS INC EQU 969457100 3414 131095 SH SOLE 12 131095 0 0 XILINX INC COM EQU 983919101 4002 18876 SH SOLE 12 18876 0 0 YUM! BRANDS INC EQU 988498101 3296 23739 SH SOLE 12 23739 0 0 BILL COM HOLDINGS INC EQU 090043100 2026 8131 SH SOLE 12 8131 0 0 CROWN HOLDINGS INC EQU 228368106 2144 19379 SH SOLE 12 19379 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 773 12690 SH SOLE 12 12690 0 0 NATIONAL RETAIL PROPERTIES EQU 637417106 795 16540 SH SOLE 12 16540 0 0 ALLEGHANY CORP. EQU 017175100 755 1131 SH SOLE 12 1131 0 0 AMERICAN FINANCIAL GROUP INC EQU 025932104 1415 10303 SH SOLE 12 10303 0 0 ARTHUR J GALLAGHER & CO EQU 363576109 3187 18785 SH SOLE 12 18785 0 0 BIO RAD LABORATORIES INC EQU 090572207 3085 4083 SH SOLE 12 4083 0 0 BOOZ ALLEN HAMILTON EQU 099502106 1681 19822 SH SOLE 12 19822 0 0 BURLINGTON STORES INC EQU 122017106 1591 5458 SH SOLE 12 5458 0 0 CARMAX INC EQU 143130102 1696 13022 SH SOLE 12 13022 0 0 CINCINNATI FINL CORP EQU 172062101 1977 17350 SH SOLE 12 17350 0 0 EXPEDITORS INTL WA INC COM EQU 302130109 3455 25728 SH SOLE 12 25728 0 0 GLOBE LIFE INC EQU 37959E102 315 3360 SH SOLE 12 3360 0 0 HARTFORD FINANCIAL SVCS GRP EQU 416515104 682 9873 SH SOLE 12 9873 0 0 ISHARES CORE S&P 500 ETF EQU 464287200 74294 155756 SH SOLE 12 155756 0 0 LENNOX INTERNATIONAL INC EQU 526107107 1250 3853 SH SOLE 12 3853 0 0 LOEWS CORP EQU 540424108 3097 53625 SH SOLE 12 53625 0 0 NASDAQ OMX GROUP EQU 631103108 4743 22587 SH SOLE 12 22587 0 0 OGE ENERGY CORP EQU 670837103 1265 32963 SH SOLE 12 32963 0 0 PERKINELMER INC EQU 714046109 2767 13762 SH SOLE 12 13762 0 0 PULTE GROUP INC EQU 745867101 1414 24733 SH SOLE 12 24733 0 0 SNAP ON IN C COM EQU 833034101 1375 6382 SH SOLE 12 6382 0 0 TERADYNE I NC COM EQU 880770102 2529 15466 SH SOLE 12 15466 0 0 UDR INC EQU 902653104 1764 29406 SH SOLE 12 29406 0 0 UNIVERSAL HEALTH SERVICES INC EQU 913903100 1666 12846 SH SOLE 12 12846 0 0 VULCAN MAT LS CO COM EQU 929160109 2524 12159 SH SOLE 12 12159 0 0 LIBERTY BROADBAND CORP SERIES C EQU 530307305 3956 24558 SH SOLE 12 24558 0 0 ROLLINS, INC EQU 775711104 1525 44581 SH SOLE 12 44581 0 0 TRIMBLE NAVIGATION EQU 896239100 1252 14365 SH SOLE 12 14365 0 0 VICI PPTYS INC EQU 925652109 8618 286231 SH SOLE 12 286231 0 0 ZEBRA TECHNOLOGIES CORP. EQU 989207105 2615 4393 SH SOLE 12 4393 0 0 CHURCH & DWIGHT CO. EQU 171340102 2874 28039 SH SOLE 12 28039 0 0 CINTAS COR P COM EQU 172908105 3407 7688 SH SOLE 12 7688 0 0 BRIGHAM MINERALS INC CLASS A EQU 10918L103 330 15637 SH SOLE 12 15637 0 0 OWENS & MINOR, INC. EQU 690732102 746 17145 SH SOLE 12 17145 0 0 AON PLC CLASS A EQU G0403H108 4907 16325 SH SOLE 12 16325 0 0 CARRIER GLOBAL CORP EQU 14448C104 3760 69316 SH SOLE 12 69316 0 0 HEICO CORP CL A EQU 422806208 1096 8531 SH SOLE 12 8531 0 0 HOWMET AEROSPACE INC EQU 443201108 396 12440 SH SOLE 12 12440 0 0 MODERNA INC EQU 60770K107 6791 26740 SH SOLE 12 26740 0 0 OTIS WORLDWIDE CORP EQU 68902V107 3069 35248 SH SOLE 12 35248 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 11972 139109 SH SOLE 12 139109 0 0 ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 3747 20374 SH SOLE 12 20374 0 0 ATLANTICA SUSTAINABLE INFRASTRUCTU EQU G0751N103 682 19059 SH SOLE 12 19059 0 0 SPROUT SOCIAL INC CLASS A EQU 85209W109 227 2505 SH SOLE 12 2505 0 0 CAMPBELL SOUP CO EQU 134429109 1022 23520 SH SOLE 12 23520 0 0 DATADOG INC CLASS A EQU 23804L103 3456 19401 SH SOLE 12 19401 0 0 ALLSTATE CORP EQU 020002101 0 37471 SH SOLE 12 37471 0 0 CAESARS ENTERTAINMENT INC EQU 12769G100 2332 24933 SH SOLE 12 24933 0 0 CALIX INC EQU 13100M509 541 6764 SH SOLE 12 6764 0 0 MAXEON SOLAR TECHNOLOGIES LTD WHEN EQU Y58473102 282 20313 SH SOLE 12 20313 0 0 NOVAVAX INC EQU 670002401 999 6984 SH SOLE 12 6984 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1391 34064 SH SOLE 12 34064 0 0 MATCH GROUP INC EQU 57667L107 3424 25894 SH SOLE 12 25894 0 0 DUCK CREEK TECH INC EQU 264120106 302 10015 SH SOLE 12 10015 0 0 NCINO INC EQU 63947U107 307 5602 SH SOLE 12 5602 0 0 PACTIV EVERGREEN INC EQU 69526K105 277 21839 SH SOLE 12 21839 0 0 STEPSTONE GROUP INC CLASS A EQU 85914M107 845 20336 SH SOLE 12 20336 0 0 BELLRING BRANDS INC CLASS A EQU 079823100 290 10160 SH SOLE 12 10160 0 0 CMC MATERIALS INC EQU 12571T100 793 4135 SH SOLE 12 4135 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 20595 500000 SH SOLE 12 500000 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 2066 37795 SH SOLE 12 37795 0 0 SEAGEN INC EQU 81181C104 726 4698 SH SOLE 12 4698 0 0 ALLEGRO MICROSYSTEMS INC EQU 01749D105 656 18131 SH SOLE 12 18131 0 0 CERTARA EQU 15687V109 501 17626 SH SOLE 12 17626 0 0 LESLIES INC EQU 527064109 504 21283 SH SOLE 12 21283 0 0 PROGYNY INC EQU 74340E103 485 9631 SH SOLE 12 9631 0 0 CLOUDFLARE INC CLASS A EQU 18915M107 3085 23457 SH SOLE 12 23457 0 0 DRAFTKINGS INC CLASS A EQU 26142R104 1233 44881 SH SOLE 12 44881 0 0 AVANTOR INC EQU 05352A100 3437 81555 SH SOLE 12 81555 0 0 METROMILE INC EQU 591697107 1812 827374 SH SOLE 12 827374 0 0 LUMEN TECHNOLOGIES INC EQU 550241103 1065 84875 SH SOLE 12 84875 0 0 MERCADOLIBRE INC EQU 58733R102 5123 3799 SH SOLE 12 3799 0 0 SNOWFLAKE CLASS A EQU 833445109 6703 19788 SH SOLE 12 19788 0 0 RELAY THERAPEUTICS INC EQU 75943R102 264 8600 SH SOLE 12 8600 0 0 SIRIUSPOINT LTD EQU G8192H106 407 50027 SH SOLE 12 50027 0 0 UTZ BRANDS INC CLASS A EQU 918090101 444 27813 SH SOLE 12 27813 0 0 ZOOMINFO TECHNOLOGIES INC CLASS A EQU 98980F104 1951 30390 SH SOLE 12 30390 0 0 ALASKA AIR GROUP, INC. EQU 011659109 444 8517 SH SOLE 12 8517 0 0 DRIVEN BRANDS HOLDINGS INC EQU 26210V102 606 18018 SH SOLE 12 18018 0 0 HAYWARD HOLDINGS INC EQU 421298100 731 27851 SH SOLE 12 27851 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDING EQU G6829J107 621 29046 SH SOLE 12 29046 0 0 BJS RESTAURANTS INC EQU 09180C106 469 13586 SH SOLE 12 13586 0 0 THE REALREAL INC EQU 88339P101 361 31108 SH SOLE 12 31108 0 0 ISHARES MSCI EAFE ETF EQU 464287465 20673 262753 SH SOLE 12 262753 0 0 MARVELL TECHNOLOGY INC EQU 573874104 5398 61700 SH SOLE 12 61700 0 0 SEAGATE TECHNOLOGY HOLDINGS PLC EQU G7997R103 1804 15968 SH SOLE 12 15968 0 0 ASANA INC CLASS A EQU 04342Y104 977 13110 SH SOLE 12 13110 0 0 JAMF HOLDING CORP EQU 47074L105 258 6800 SH SOLE 12 6800 0 0 MOMENTIVE GLOBAL INC EQU 60878Y108 707 33412 SH SOLE 12 33412 0 0 AGILITI INC EQU 00848J104 597 25759 SH SOLE 12 25759 0 0 DIVERSEY HOLDINGS LTD EQU G28923103 366 27497 SH SOLE 12 27497 0 0 FIRST ADVANTAGE CORP EQU 31846B108 418 21974 SH SOLE 12 21974 0 0 RITCHIE BROS AUCTIONEERS INC EQU 767744105 458 7487 SH SOLE 12 7487 0 0 XOMETRY INC CLASS A EQU 98423F109 221 4314 SH SOLE 12 4314 0 0 WHITING PETROLEUM CORP EQU 966387508 680 10521 SH SOLE 12 10521 0 0 CLARIVATE PLC EQU G21810109 1237 52608 SH SOLE 12 52608 0 0 GENERAL ELECTRIC EQU 369604301 9163 96997 SH SOLE 12 96997 0 0 BATH AND BODY WORKS INC EQU 070830104 1868 26763 SH SOLE 12 26763 0 0 VICTORIAS SECRET AND CO EQU 926400102 609 10959 SH SOLE 12 10959 0 0 PHILLIPS EDISON AND COMPANY INC EQU 71844V201 560 16935 SH SOLE 12 16935 0 0 CLEARWATER ANALYTICS HOLDINGS INC EQU 185123106 290 12627 SH SOLE 12 12627 0 0 DEFINITIVE HEALTHCARE CORP CLASS A EQU 24477E103 218 7976 SH SOLE 12 7976 0 0 ECOVYST INC EQU 27923Q109 249 24270 SH SOLE 12 24270 0 0 HILLMAN SOLUTIONS CORP EQU 431636109 421 39183 SH SOLE 12 39183 0 0 PAYCOR HCM INC EQU 70435P102 254 8813 SH SOLE 12 8813 0 0 SOVOS BRANDS INC EQU 84612U107 659 43809 SH SOLE 12 43809 0 0 AIRBNB INC CLASS A EQU 009066101 3825 22976 SH SOLE 12 22976 0 0 PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 2620 143878 SH SOLE 12 143878 0 0 ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 117908 2413665 SH SOLE 12 2413665 0 0 ZURN WATER SOLUTIONS CORP EQU 98983L108 693 19033 SH SOLE 12 19033 0 0 ISHARES SHORT-TERM NATIONAL MUNI B EQU 464288158 32211 300000 SH SOLE 12 300000 0 0 SEA ADS REPRESENTING LTD CLASS A EQU 81141R100 2491 11136 SH SOLE 12 11136 0 0 SOFI TECHNOLOGIES INC EQU 83406F102 1150 72751 SH SOLE 12 72751 0 0 CADENCE BANK EQU 12740C103 642 21540 SH SOLE 12 21540 0 0 CENTERSPACE EQU 15202L107 587 5294 SH SOLE 12 5294 0 0 FIRSTCASH HOLDINGS INC EQU 33768G107 670 8961 SH SOLE 12 8961 0 0