0001085146-20-002306.txt : 20200814
0001085146-20-002306.hdr.sgml : 20200814
20200814155947
ACCESSION NUMBER: 0001085146-20-002306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XPONANCE, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 201104832
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIS GROUP, INC.
DATE OF NAME CHANGE: 20150323
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637541
XXXXXXXX
06-30-2020
06-30-2020
false
XPONANCE, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
Y
XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.
Natalie Stephenson
Senior Executive Administrator
215-567-1100
/s/ Natalie Stephenson
Philadelphia
PA
08-13-2020
0
1031
3874559
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
503
5627
SH
SOLE
5627
0
0
3M CO
COM
88579Y101
9753
62525
SH
SOLE
62525
0
0
AARONS INC
COM PAR $0.50
002535300
417
9189
SH
SOLE
9189
0
0
ABBOTT LABS
COM
002824100
17238
188540
SH
SOLE
188540
0
0
ABBVIE INC
COM
00287Y109
33446
340665
SH
SOLE
340665
0
0
ABIOMED INC
COM
003654100
1546
6399
SH
SOLE
6399
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
201
8008
SH
SOLE
8008
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
544
11229
SH
SOLE
11229
0
0
ACCELERON PHARMA INC
COM
00434H108
425
4457
SH
SOLE
4457
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
25077
116787
SH
SOLE
116787
0
0
ACI WORLDWIDE INC
COM
004498101
425
15736
SH
SOLE
15736
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9089
119744
SH
SOLE
119744
0
0
ACUITY BRANDS INC
COM
00508Y102
342
3576
SH
SOLE
3576
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
362
7474
SH
SOLE
7474
0
0
ADIENT PLC
ORD SHS
G0084W101
195
11855
SH
SOLE
11855
0
0
ADOBE INC
COM
00724F101
34578
79433
SH
SOLE
79433
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
221
7098
SH
SOLE
7098
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
398
2795
SH
SOLE
2795
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8411
159883
SH
SOLE
159883
0
0
AECOM
COM
00766T100
552
14694
SH
SOLE
14694
0
0
AES CORP
COM
00130H105
389
26867
SH
SOLE
26867
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
320
4293
SH
SOLE
4293
0
0
AFLAC INC
COM
001055102
1051
29178
SH
SOLE
29178
0
0
AGCO CORP
COM
001084102
311
5610
SH
SOLE
5610
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1356
15350
SH
SOLE
15350
0
0
AIR PRODS & CHEMS INC
COM
009158106
14487
59997
SH
SOLE
59997
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2165
20220
SH
SOLE
20220
0
0
ALASKA AIR GROUP INC
COM
011659109
2687
74116
SH
SOLE
74116
0
0
ALBEMARLE CORP
COM
012653101
331
4292
SH
SOLE
4292
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
833
5131
SH
SOLE
5131
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1385
12340
SH
SOLE
12340
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
849
3934
SH
SOLE
3934
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3015
10986
SH
SOLE
10986
0
0
ALLEGHANY CORP DEL
COM
017175100
695
1421
SH
SOLE
1421
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
174
17069
SH
SOLE
17069
0
0
ALLEGION PLC
ORD SHS
G0176J109
1023
10012
SH
SOLE
10012
0
0
ALLETE INC
COM NEW
018522300
386
7061
SH
SOLE
7061
0
0
ALLIANT ENERGY CORP
COM
018802108
491
10261
SH
SOLE
10261
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
275
7481
SH
SOLE
7481
0
0
ALLSTATE CORP
COM
020002101
1237
12752
SH
SOLE
12752
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1752
11828
SH
SOLE
11828
0
0
ALPHABET INC
CAP STK CL C
02079K107
60788
43002
SH
SOLE
43002
0
0
ALPHABET INC
CAP STK CL A
02079K305
79734
56228
SH
SOLE
56228
0
0
ALPS ETF TR
MED BREAKTHGH
00162Q593
466
11130
SH
SOLE
11130
0
0
ALTERYX INC
COM CL A
02156B103
901
5487
SH
SOLE
5487
0
0
ALTICE USA INC
CL A
02156K103
758
33635
SH
SOLE
33635
0
0
ALTRIA GROUP INC
COM
02209S103
6424
163661
SH
SOLE
163661
0
0
AMAZON COM INC
COM
023135106
216758
78569
SH
SOLE
78569
0
0
AMCOR PLC
ORD
G0250X107
903
88424
SH
SOLE
88424
0
0
AMEDISYS INC
COM
023436108
1227
6178
SH
SOLE
6178
0
0
AMEREN CORP
COM
023608102
707
10043
SH
SOLE
10043
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
264
20181
SH
SOLE
20181
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
433
12388
SH
SOLE
12388
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
229
20977
SH
SOLE
20977
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1613
20255
SH
SOLE
20255
0
0
AMERICAN EXPRESS CO
COM
025816109
2561
26901
SH
SOLE
26901
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
427
6721
SH
SOLE
6721
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1090
34965
SH
SOLE
34965
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20174
78029
SH
SOLE
78029
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
948
7370
SH
SOLE
7370
0
0
AMERIPRISE FINL INC
COM
03076C106
8371
55790
SH
SOLE
55790
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1337
13272
SH
SOLE
13272
0
0
AMETEK INC
COM
031100100
833
9319
SH
SOLE
9319
0
0
AMGEN INC
COM
031162100
26565
112631
SH
SOLE
112631
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
179
11866
SH
SOLE
11866
0
0
AMPHENOL CORP NEW
CL A
032095101
2849
29737
SH
SOLE
29737
0
0
ANALOG DEVICES INC
COM
032654105
2410
19649
SH
SOLE
19649
0
0
ANAPLAN INC
COM
03272L108
609
13443
SH
SOLE
13443
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
290
9833
SH
SOLE
9833
0
0
ANSYS INC
COM
03662Q105
3604
12355
SH
SOLE
12355
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
131
25613
SH
SOLE
25613
0
0
ANTERO RESOURCES CORP
COM
03674X106
29
11246
SH
SOLE
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0
0
ANTHEM INC
COM
036752103
9995
38008
SH
SOLE
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0
0
AON PLC
SHS CL A
G0403H108
6374
33095
SH
SOLE
33095
0
0
APACHE CORP
COM
037411105
209
15512
SH
SOLE
15512
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
225
5980
SH
SOLE
5980
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
409
8193
SH
SOLE
8193
0
0
APPLE INC
COM
037833100
280359
768528
SH
SOLE
768528
0
0
APPLIED MATLS INC
COM
038222105
14015
231849
SH
SOLE
231849
0
0
APTARGROUP INC
COM
038336103
649
5793
SH
SOLE
5793
0
0
APTIV PLC
SHS
G6095L109
804
10315
SH
SOLE
10315
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
902
22615
SH
SOLE
22615
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
404
10167
SH
SOLE
10167
0
0
ARISTA NETWORKS INC
COM
040413106
1503
7154
SH
SOLE
7154
0
0
ARROW ELECTRS INC
COM
042735100
488
7102
SH
SOLE
7102
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
596
13797
SH
SOLE
13797
0
0
ASGN INC
COM
00191U102
476
7141
SH
SOLE
7141
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
378
5474
SH
SOLE
5474
0
0
ASPEN TECHNOLOGY INC
COM
045327103
690
6664
SH
SOLE
6664
0
0
ASSOCIATED BANC CORP
COM
045487105
189
13825
SH
SOLE
13825
0
0
ASSURANT INC
COM
04621X108
253
2453
SH
SOLE
2453
0
0
AT&T INC
COM
00206R102
18608
615549
SH
SOLE
615549
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2338
12972
SH
SOLE
12972
0
0
ATMOS ENERGY CORP
COM
049560105
493
4952
SH
SOLE
4952
0
0
AUTODESK INC
COM
052769106
5742
24007
SH
SOLE
24007
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12483
83843
SH
SOLE
83843
0
0
AUTOZONE INC
COM
053332102
2674
2370
SH
SOLE
2370
0
0
AVALARA INC
COM
05338G106
1056
7935
SH
SOLE
7935
0
0
AVALONBAY CMNTYS INC
COM
053484101
891
5763
SH
SOLE
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0
0
AVANTOR INC
COM
05352A100
728
42807
SH
SOLE
42807
0
0
AVERY DENNISON CORP
COM
053611109
782
6854
SH
SOLE
6854
0
0
AVNET INC
COM
053807103
248
8898
SH
SOLE
8898
0
0
AXON ENTERPRISE INC
COM
05464C101
1183
12057
SH
SOLE
12057
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4043
262713
SH
SOLE
262713
0
0
BALL CORP
COM
058498106
3065
44107
SH
SOLE
44107
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
301
13242
SH
SOLE
13242
0
0
BANK HAWAII CORP
COM
062540109
222
3613
SH
SOLE
3613
0
0
BANK MONTREAL QUE
COM
063671101
355
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SH
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0
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BANK NEW YORK MELLON CORP
COM
064058100
1267
32791
SH
SOLE
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0
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BANK OZK
COM
06417N103
256
10895
SH
SOLE
10895
0
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BARRICK GOLD CORPORATION
COM
067901108
251
9332
SH
SOLE
9332
0
0
BAXTER INTL INC
COM
071813109
3686
42813
SH
SOLE
42813
0
0
BECTON DICKINSON & CO
COM
075887109
2879
12031
SH
SOLE
12031
0
0
BERKLEY W R CORP
COM
084423102
330
5758
SH
SOLE
5758
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25893
145050
SH
SOLE
145050
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
211
4768
SH
SOLE
4768
0
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BEST BUY INC
COM
086516101
4354
49895
SH
SOLE
49895
0
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BEYOND MEAT INC
COM
08862E109
580
4326
SH
SOLE
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0
0
BGC PARTNERS INC
CL A
05541T101
39
14111
SH
SOLE
14111
0
0
BIO RAD LABS INC
CL A
090572207
403
892
SH
SOLE
892
0
0
BIOGEN INC
COM
09062X103
6317
23609
SH
SOLE
23609
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2101
17031
SH
SOLE
17031
0
0
BIO-TECHNE CORP
COM
09073M104
1892
7164
SH
SOLE
7164
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
644
17274
SH
SOLE
17274
0
0
BK OF AMERICA CORP
COM
060505104
19455
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SH
SOLE
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0
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BLACK HILLS CORP
COM
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484
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SH
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0
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BLACK KNIGHT INC
COM
09215C105
1086
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SH
SOLE
14970
0
0
BLACKBAUD INC
COM
09227Q100
385
6753
SH
SOLE
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0
0
BLACKROCK INC
COM
09247X101
3620
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SH
SOLE
6654
0
0
BLOCK H & R INC
COM
093671105
316
22094
SH
SOLE
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0
0
BOEING CO
COM
097023105
6436
35111
SH
SOLE
35111
0
0
BOOKING HOLDINGS INC
COM
09857L108
9365
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SH
SOLE
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0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1116
14340
SH
SOLE
14340
0
0
BORGWARNER INC
COM
099724106
296
8395
SH
SOLE
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0
0
BOSTON BEER INC
CL A
100557107
951
1772
SH
SOLE
1772
0
0
BOSTON PPTYS LTD PARTNERSHIP
COM
101121101
530
5867
SH
SOLE
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2046
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SH
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0
0
BOYD GAMING CORP
COM
103304101
228
10904
SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
485
4135
SH
SOLE
4135
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
235
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SH
SOLE
8447
0
0
BRINKS CO
COM
109696104
314
6907
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
16349
278049
SH
SOLE
278049
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
341
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SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
25621
81178
SH
SOLE
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0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2085
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SH
SOLE
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BROWN & BROWN INC
COM
115236101
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SH
SOLE
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0
0
BROWN FORMAN CORP
CL B
115637209
1484
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SH
SOLE
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0
0
BROWN FORMAN CORP
CL A
115637100
236
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SH
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0
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BRUNSWICK CORP
COM
117043109
459
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SH
SOLE
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0
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BURLINGTON STORES INC
COM
122017106
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SH
SOLE
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0
0
BWX TECHNOLOGIES INC
COM
05605H100
352
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SH
SOLE
6211
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
725
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SH
SOLE
9167
0
0
CABLE ONE INC
COM
12685J105
1773
999
SH
SOLE
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0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
553
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SH
SOLE
3963
0
0
CABOT OIL & GAS CORP
COM
127097103
277
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SH
SOLE
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0
0
CACI INTL INC
CL A
127190304
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SH
SOLE
2688
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10778
112313
SH
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112313
0
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CAESARS ENTMT CORP
COM
127686103
614
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SH
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
803
8808
SH
SOLE
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0
0
CAMPBELL SOUP CO
COM
134429109
7595
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SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
560
6354
SH
SOLE
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0
0
CANTEL MED CORP
COM
138098108
225
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SH
SOLE
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0
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CAPITAL ONE FINL CORP
COM
14040H105
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SH
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0
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
SOLE
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0
0
CARLISLE COS INC
COM
142339100
593
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SH
SOLE
4958
0
0
CARMAX INC
COM
143130102
697
7782
SH
SOLE
7782
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
317
19282
SH
SOLE
19282
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1455
65504
SH
SOLE
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0
0
CARTERS INC
COM
146229109
317
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SH
SOLE
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0
CARVANA CO
CL A
146869102
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SH
SOLE
5613
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0
CASEYS GEN STORES INC
COM
147528103
496
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SH
SOLE
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CATALENT INC
COM
148806102
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SH
SOLE
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CATERPILLAR INC DEL
COM
149123101
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SH
SOLE
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0
CATHAY GEN BANCORP
COM
149150104
270
10282
SH
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0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
639
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SH
SOLE
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0
0
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
120807
0
0
CDK GLOBAL INC
COM
12508E101
517
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SH
SOLE
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0
CDW CORP
COM
12514G108
5509
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SH
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0
0
CELANESE CORP DEL
COM
150870103
417
4831
SH
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4831
0
0
CENTENE CORP DEL
COM
15135B101
2621
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0
0
CENTERPOINT ENERGY INC
COM
15189T107
410
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0
0
CENTURYLINK INC
COM
156700106
406
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
1333
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SH
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0
0
CERNER CORP
COM
156782104
3007
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SH
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43871
0
0
CF INDS HLDGS INC
COM
125269100
246
8745
SH
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0
0
CHAMPIONX CORPORATION
COM
15872M104
245
25096
SH
SOLE
25096
0
0
CHANGE HEALTHCARE INC
COM
15912K100
209
18705
SH
SOLE
18705
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1556
8927
SH
SOLE
8927
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18759
36779
SH
SOLE
36779
0
0
CHEGG INC
COM
163092109
847
12586
SH
SOLE
12586
0
0
CHEMED CORP NEW
COM
16359R103
1365
3027
SH
SOLE
3027
0
0
CHEMOURS CO
COM
163851108
227
14801
SH
SOLE
14801
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1158
23961
SH
SOLE
23961
0
0
CHEVRON CORP NEW
COM
166764100
12821
143688
SH
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143688
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4124
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SH
SOLE
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0
0
CHOICE HOTELS INTL INC
COM
169905106
225
2857
SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
2332
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SH
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18417
0
0
CHURCH & DWIGHT INC
COM
171340102
2731
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SH
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35333
0
0
CHURCHILL DOWNS INC
COM
171484108
660
4960
SH
SOLE
4960
0
0
CIENA CORP
COM NEW
171779309
754
13913
SH
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13913
0
0
CIGNA CORP NEW
COM
125523100
10030
53448
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53448
0
0
CIMAREX ENERGY CO
COM
171798101
254
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SH
SOLE
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0
0
CINCINNATI FINL CORP
COM
172062101
396
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SH
SOLE
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0
0
CINEMARK HLDGS INC
COM
17243V102
167
14430
SH
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14430
0
0
CINTAS CORP
COM
172908105
3062
11495
SH
SOLE
11495
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0
CIRRUS LOGIC INC
COM
172755100
326
5272
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5272
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0
CISCO SYS INC
COM
17275R102
19365
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SH
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0
0
CIT GROUP INC
COM NEW
125581801
277
13376
SH
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13376
0
0
CITIGROUP INC
COM NEW
172967424
10041
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SH
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196490
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
436
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SH
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0
0
CITRIX SYS INC
COM
177376100
6402
43281
SH
SOLE
43281
0
0
CLEAN HARBORS INC
COM
184496107
278
4627
SH
SOLE
4627
0
0
CLEVELAND CLIFFS INC
COM
185899101
101
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SH
SOLE
18263
0
0
CLOROX CO DEL
COM
189054109
3142
14322
SH
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14322
0
0
CLOUDFLARE INC
CL A COM
18915M107
517
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SH
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14394
0
0
CME GROUP INC
COM
12572Q105
2375
14613
SH
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14613
0
0
CMS ENERGY CORP
COM
125896100
684
11708
SH
SOLE
11708
0
0
CNO FINL GROUP INC
COM
12621E103
303
19478
SH
SOLE
19478
0
0
CNX RESOURCES CORPORATION
COM
12653C108
221
25599
SH
SOLE
25599
0
0
COCA COLA CO
COM
191216100
17506
391819
SH
SOLE
391819
0
0
COEUR MNG INC
COM NEW
192108504
57
11204
SH
SOLE
11204
0
0
COGNEX CORP
COM
192422103
1937
32443
SH
SOLE
32443
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1480
26044
SH
SOLE
26044
0
0
COHERENT INC
COM
192479103
563
4298
SH
SOLE
4298
0
0
COLFAX CORP
COM
194014106
212
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SH
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7616
0
0
COLGATE PALMOLIVE CO
COM
194162103
2775
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SH
SOLE
37877
0
0
COLONY CAP INC NEW
CL A COM
19626G108
54
22549
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SOLE
22549
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
207
2572
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SOLE
2572
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0
COMCAST CORP NEW
CL A
20030N101
14644
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SH
SOLE
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0
0
COMERICA INC
COM
200340107
212
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SH
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5577
0
0
COMMERCE BANCSHARES INC
COM
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539
9066
SH
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0
0
COMMERCIAL METALS CO
COM
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331
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COMMVAULT SYSTEMS INC
COM
204166102
223
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COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
301
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COMPASS MINERALS INTL INC
COM
20451N101
226
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SH
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0
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CONAGRA BRANDS INC
COM
205887102
794
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22567
0
0
CONCHO RES INC
COM
20605P101
415
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0
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CONOCOPHILLIPS
COM
20825C104
1838
43749
SH
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43749
0
0
CONSOLIDATED EDISON INC
COM
209115104
974
13546
SH
SOLE
13546
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1187
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SH
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0
0
COOPER COS INC
COM NEW
216648402
735
2591
SH
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2591
0
0
COPART INC
COM
217204106
2455
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SH
SOLE
29478
0
0
CORECIVIC INC
COM
21871N101
152
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SH
SOLE
16194
0
0
CORELOGIC INC
COM
21871D103
511
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SH
SOLE
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0
0
CORESITE RLTY CORP
COM
21870Q105
773
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SH
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6386
0
0
CORNING INC
COM
219350105
798
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SH
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30797
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
264
10420
SH
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0
0
CORTEVA INC
COM
22052L104
818
30518
SH
SOLE
30518
0
0
COSTAR GROUP INC
COM
22160N109
2832
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SH
SOLE
3985
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17693
58352
SH
SOLE
58352
0
0
COTY INC
COM CL A
222070203
59
13181
SH
SOLE
13181
0
0
COUPA SOFTWARE INC
COM
22266L106
1911
6897
SH
SOLE
6897
0
0
COUSINS PPTYS INC
COM NEW
222795502
398
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SH
SOLE
13345
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
359
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SH
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3240
0
0
CRANE CO
COM
224399105
264
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4442
0
0
CREE INC
COM
225447101
579
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9778
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
867
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SH
SOLE
8644
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9563
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SH
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57143
0
0
CSX CORP
COM
126408103
2172
31150
SH
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31150
0
0
CULLEN FROST BANKERS INC
COM
229899109
383
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SH
SOLE
5132
0
0
CUMMINS INC
COM
231021106
11883
68583
SH
SOLE
68583
0
0
CURTISS WRIGHT CORP
COM
231561101
336
3760
SH
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3760
0
0
CVS HEALTH CORP
COM
126650100
10489
161445
SH
SOLE
161445
0
0
CYRUSONE INC
COM
23283R100
762
10472
SH
SOLE
10472
0
0
D R HORTON INC
COM
23331A109
4603
83004
SH
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83004
0
0
DANA INCORPORATED
COM
235825205
238
19536
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SOLE
19536
0
0
DANAHER CORPORATION
COM
235851102
4539
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25669
0
0
DARDEN RESTAURANTS INC
COM
237194105
402
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SH
SOLE
5299
0
0
DARLING INGREDIENTS INC
COM
237266101
547
22226
SH
SOLE
22226
0
0
DATADOG INC
CL A COM
23804L103
1382
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SH
SOLE
15899
0
0
DAVITA INC
COM
23918K108
380
4805
SH
SOLE
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0
0
DECKERS OUTDOOR CORP
COM
243537107
753
3834
SH
SOLE
3834
0
0
DEERE & CO
COM
244199105
5397
34344
SH
SOLE
34344
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
655
23356
SH
SOLE
23356
0
0
DENTSPLY SIRONA INC
COM
24906P109
390
8849
SH
SOLE
8849
0
0
DEVON ENERGY CORP NEW
COM
25179M103
173
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SH
SOLE
15259
0
0
DEXCOM INC
COM
252131107
5381
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SH
SOLE
13274
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
271
6481
SH
SOLE
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0
0
DICKS SPORTING GOODS INC
COM
253393102
243
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SH
SOLE
5896
0
0
DIGITAL RLTY TR INC
COM
253868103
1552
10922
SH
SOLE
10922
0
0
DISCOVER FINL SVCS
COM
254709108
628
12536
SH
SOLE
12536
0
0
DISCOVERY INC
COM SER C
25470F302
250
12980
SH
SOLE
12980
0
0
DISH NETWORK CORPORATION
CL A
25470M109
362
10493
SH
SOLE
10493
0
0
DISNEY WALT CO
COM DISNEY
254687106
12886
115555
SH
SOLE
115555
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
48
10957
SH
SOLE
10957
0
0
DOCUSIGN INC
COM
256163106
3154
18313
SH
SOLE
18313
0
0
DOLLAR GEN CORP NEW
COM
256677105
6920
36324
SH
SOLE
36324
0
0
DOLLAR TREE INC
COM
256746108
1962
21166
SH
SOLE
21166
0
0
DOMINION ENERGY INC
COM
25746U109
11030
135865
SH
SOLE
135865
0
0
DOMINOS PIZZA INC
COM
25754A201
2073
5612
SH
SOLE
5612
0
0
DONALDSON INC
COM
257651109
592
12732
SH
SOLE
12732
0
0
DOUGLAS EMMETT INC
COM
25960P109
455
14844
SH
SOLE
14844
0
0
DOVER CORP
COM
260003108
5575
57733
SH
SOLE
57733
0
0
DOW INC
COM
260557103
1231
30202
SH
SOLE
30202
0
0
DROPBOX INC
CL A
26210C104
558
25642
SH
SOLE
25642
0
0
DTE ENERGY CO
COM
233331107
840
7818
SH
SOLE
7818
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6192
77505
SH
SOLE
77505
0
0
DUKE REALTY CORP
COM NEW
264411505
534
15083
SH
SOLE
15083
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
958
14683
SH
SOLE
14683
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1582
29777
SH
SOLE
29777
0
0
DXC TECHNOLOGY CO
COM
23355L106
166
10052
SH
SOLE
10052
0
0
DYNATRACE INC
COM
268150109
647
15927
SH
SOLE
15927
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
451
9065
SH
SOLE
9065
0
0
EAGLE MATERIALS INC
COM
26969P108
264
3755
SH
SOLE
3755
0
0
EAST WEST BANCORP INC
COM
27579R104
459
12669
SH
SOLE
12669
0
0
EASTGROUP PPTY INC
COM
277276101
645
5441
SH
SOLE
5441
0
0
EASTMAN CHEM CO
COM
277432100
388
5565
SH
SOLE
5565
0
0
EATON CORP PLC
SHS
G29183103
1649
18853
SH
SOLE
18853
0
0
EATON VANCE CORP
COM NON VTG
278265103
398
10299
SH
SOLE
10299
0
0
EBAY INC.
COM
278642103
10292
196227
SH
SOLE
196227
0
0
ECOLAB INC
COM
278865100
3031
15236
SH
SOLE
15236
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
231
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SH
SOLE
7405
0
0
EDISON INTL
COM
281020107
840
15459
SH
SOLE
15459
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9627
139298
SH
SOLE
139298
0
0
ELASTIC N V
ORD SHS
N14506104
521
5650
SH
SOLE
5650
0
0
ELECTRONIC ARTS INC
COM
285512109
6799
51486
SH
SOLE
51486
0
0
EMCOR GROUP INC
COM
29084Q100
493
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SH
SOLE
7460
0
0
EMERSON ELEC CO
COM
291011104
1511
24361
SH
SOLE
24361
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
832
13441
SH
SOLE
13441
0
0
ENDO INTL PLC
SHS
G30401106
36
10487
SH
SOLE
10487
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
519
10937
SH
SOLE
10937
0
0
ENERSYS
COM
29275Y102
371
5763
SH
SOLE
5763
0
0
ENPHASE ENERGY INC
COM
29355A107
867
18222
SH
SOLE
18222
0
0
ENTEGRIS INC
COM
29362U104
777
13157
SH
SOLE
13157
0
0
ENTERGY CORP NEW
COM
29364G103
763
8134
SH
SOLE
8134
0
0
EOG RES INC
COM
26875P101
1198
23638
SH
SOLE
23638
0
0
EPAM SYS INC
COM
29414B104
1385
5496
SH
SOLE
5496
0
0
EPR PPTYS
COM SH BEN INT
26884U109
230
6942
SH
SOLE
6942
0
0
EQT CORP
COM
26884L109
274
23047
SH
SOLE
23047
0
0
EQUIFAX INC
COM
294429105
2431
14142
SH
SOLE
14142
0
0
EQUINIX INC
COM
29444U700
8927
12711
SH
SOLE
12711
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
338
40661
SH
SOLE
40661
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
469
7505
SH
SOLE
7505
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8026
136448
SH
SOLE
136448
0
0
ERIE INDTY CO
CL A
29530P102
293
1526
SH
SOLE
1526
0
0
ESSENT GROUP LTD
COM
G3198U102
544
15002
SH
SOLE
15002
0
0
ESSENTIAL UTILS INC
COM
29670G102
855
20247
SH
SOLE
20247
0
0
ESSEX PPTY TR INC
COM
297178105
7545
32921
SH
SOLE
32921
0
0
ETSY INC
COM
29786A106
2416
22740
SH
SOLE
22740
0
0
EVERBRIDGE INC
COM
29978A104
489
3533
SH
SOLE
3533
0
0
EVERCORE INC
CLASS A
29977A105
215
3647
SH
SOLE
3647
0
0
EVEREST RE GROUP LTD
COM
G3223R108
332
1611
SH
SOLE
1611
0
0
EVERGY INC
COM
30034W106
546
9203
SH
SOLE
9203
0
0
EVERSOURCE ENERGY
COM
30040W108
1141
13698
SH
SOLE
13698
0
0
EXACT SCIENCES CORP
COM
30063P105
1168
13438
SH
SOLE
13438
0
0
EXELIXIS INC
COM
30161Q104
922
38833
SH
SOLE
38833
0
0
EXELON CORP
COM
30161N101
1446
39838
SH
SOLE
39838
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
573
6975
SH
SOLE
6975
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1316
17313
SH
SOLE
17313
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1329
14389
SH
SOLE
14389
0
0
EXXON MOBIL CORP
COM
30231G102
17374
388501
SH
SOLE
388501
0
0
F M C CORP
COM NEW
302491303
779
7822
SH
SOLE
7822
0
0
F N B CORP
COM
302520101
219
29155
SH
SOLE
29155
0
0
F5 NETWORKS INC
COM
315616102
345
2477
SH
SOLE
2477
0
0
FACEBOOK INC
CL A
30303M102
105872
466252
SH
SOLE
466252
0
0
FACTSET RESH SYS INC
COM
303075105
2387
7268
SH
SOLE
7268
0
0
FAIR ISAAC CORP
COM
303250104
2301
5505
SH
SOLE
5505
0
0
FASTENAL CO
COM
311900104
3062
71482
SH
SOLE
71482
0
0
FASTLY INC
CL A
31188V100
647
7603
SH
SOLE
7603
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
241
2828
SH
SOLE
2828
0
0
FEDERATED HERMES INC
CL B
314211103
311
13113
SH
SOLE
13113
0
0
FEDEX CORP
COM
31428X106
1369
9766
SH
SOLE
9766
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3366
25104
SH
SOLE
25104
0
0
FIFTH THIRD BANCORP
COM
316773100
3602
186809
SH
SOLE
186809
0
0
FIRST AMERN FINL CORP
COM
31847R102
484
10085
SH
SOLE
10085
0
0
FIRST FINL BANKSHARES
COM
32020R109
542
18752
SH
SOLE
18752
0
0
FIRST HORIZON NATL CORP
COM
320517105
279
28016
SH
SOLE
28016
0
0
FIRST INDL RLTY TR INC
COM
32054K103
442
11487
SH
SOLE
11487
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
267
26840
SH
SOLE
26840
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
735
6935
SH
SOLE
6935
0
0
FIRST SOLAR INC
COM
336433107
341
6890
SH
SOLE
6890
0
0
FIRSTCASH INC
COM
33767D105
378
5602
SH
SOLE
5602
0
0
FIRSTENERGY CORP
COM
337932107
853
22007
SH
SOLE
22007
0
0
FISERV INC
COM
337738108
3899
39943
SH
SOLE
39943
0
0
FITBIT INC
CL A
33812L102
71
11020
SH
SOLE
11020
0
0
FIVE BELOW INC
COM
33829M101
1141
10677
SH
SOLE
10677
0
0
FIVE9 INC
COM
338307101
709
6406
SH
SOLE
6406
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3000
11928
SH
SOLE
11928
0
0
FLIR SYS INC
COM
302445101
213
5248
SH
SOLE
5248
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
489
8488
SH
SOLE
8488
0
0
FLOWERS FOODS INC
COM
343498101
390
17440
SH
SOLE
17440
0
0
FLUOR CORP NEW
COM
343412102
232
19217
SH
SOLE
19217
0
0
FOOT LOCKER INC
COM
344849104
275
9416
SH
SOLE
9416
0
0
FORD MTR CO DEL
COM
345370860
968
159164
SH
SOLE
159164
0
0
FORTINET INC
COM
34959E109
2631
19165
SH
SOLE
19165
0
0
FORTIVE CORP
COM
34959J108
811
11991
SH
SOLE
11991
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
362
5663
SH
SOLE
5663
0
0
FOX CORP
CL A COM
35137L105
374
13956
SH
SOLE
13956
0
0
FRANKLIN RESOURCES INC
COM
354613101
236
11248
SH
SOLE
11248
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
681
58889
SH
SOLE
58889
0
0
FTI CONSULTING INC
COM
302941109
384
3350
SH
SOLE
3350
0
0
FULTON FINL CORP PA
COM
360271100
230
21850
SH
SOLE
21850
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
851
8728
SH
SOLE
8728
0
0
GARMIN LTD
SHS
H2906T109
723
7414
SH
SOLE
7414
0
0
GARTNER INC
COM
366651107
1529
12598
SH
SOLE
12598
0
0
GATX CORP
COM
361448103
290
4750
SH
SOLE
4750
0
0
GENERAC HLDGS INC
COM
368736104
1384
11349
SH
SOLE
11349
0
0
GENERAL DYNAMICS CORP
COM
369550108
1617
10817
SH
SOLE
10817
0
0
GENERAL ELECTRIC CO
COM
369604103
5715
836731
SH
SOLE
836731
0
0
GENERAL MLS INC
COM
370334104
10076
163440
SH
SOLE
163440
0
0
GENERAL MTRS CO
COM
37045V100
1293
51112
SH
SOLE
51112
0
0
GENPACT LIMITED
SHS
G3922B107
286
7818
SH
SOLE
7818
0
0
GENTEX CORP
COM
371901109
570
22128
SH
SOLE
22128
0
0
GENUINE PARTS CO
COM
372460105
5142
59127
SH
SOLE
59127
0
0
GENWORTH FINL INC
COM CL A
37247D106
157
67916
SH
SOLE
67916
0
0
GEO GROUP INC NEW
COM
36162J106
199
16811
SH
SOLE
16811
0
0
GILEAD SCIENCES INC
COM
375558103
9187
119408
SH
SOLE
119408
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
436
12343
SH
SOLE
12343
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
382
6046
SH
SOLE
6046
0
0
GLOBAL PMTS INC
COM
37940X102
2060
12147
SH
SOLE
12147
0
0
GLOBANT S A
COM
L44385109
557
3714
SH
SOLE
3714
0
0
GLOBE LIFE INC
COM
37959E102
298
4019
SH
SOLE
4019
0
0
GLOBUS MED INC
CL A
379577208
326
6830
SH
SOLE
6830
0
0
GODADDY INC
CL A
380237107
1265
17250
SH
SOLE
17250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6209
31420
SH
SOLE
31420
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
282
31576
SH
SOLE
31576
0
0
GRACO INC
COM
384109104
1133
23612
SH
SOLE
23612
0
0
GRAINGER W W INC
COM
384802104
1622
5163
SH
SOLE
5163
0
0
GRAND CANYON ED INC
COM
38526M106
391
4318
SH
SOLE
4318
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
386
9455
SH
SOLE
9455
0
0
GRUBHUB INC
COM
400110102
645
9181
SH
SOLE
9181
0
0
GUARDANT HEALTH INC
COM
40131M109
630
7767
SH
SOLE
7767
0
0
HAEMONETICS CORP
COM
405024100
837
9342
SH
SOLE
9342
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
224
7104
SH
SOLE
7104
0
0
HALLIBURTON CO
COM
406216101
464
35717
SH
SOLE
35717
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
248
11692
SH
SOLE
11692
0
0
HANESBRANDS INC
COM
410345102
163
14474
SH
SOLE
14474
0
0
HANOVER INS GROUP INC
COM
410867105
348
3431
SH
SOLE
3431
0
0
HARLEY DAVIDSON INC
COM
412822108
328
13782
SH
SOLE
13782
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6593
171013
SH
SOLE
171013
0
0
HASBRO INC
COM
418056107
385
5131
SH
SOLE
5131
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
356
9870
SH
SOLE
9870
0
0
HCA HEALTHCARE INC
COM
40412C101
3552
36597
SH
SOLE
36597
0
0
HEALTHCARE RLTY TR
COM
421946104
537
18336
SH
SOLE
18336
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
248
10135
SH
SOLE
10135
0
0
HEALTHEQUITY INC
COM
42226A107
567
9664
SH
SOLE
9664
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
607
22039
SH
SOLE
22039
0
0
HECLA MNG CO
COM
422704106
79
24133
SH
SOLE
24133
0
0
HEICO CORP NEW
CL A
422806208
528
6494
SH
SOLE
6494
0
0
HEICO CORP NEW
COM
422806109
377
3783
SH
SOLE
3783
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
656
3481
SH
SOLE
3481
0
0
HENRY JACK & ASSOC INC
COM
426281101
1706
9272
SH
SOLE
9272
0
0
HENRY SCHEIN INC
COM
806407102
338
5782
SH
SOLE
5782
0
0
HERSHEY CO
COM
427866108
2300
17741
SH
SOLE
17741
0
0
HESS CORP
COM
42809H107
551
10631
SH
SOLE
10631
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
505
51855
SH
SOLE
51855
0
0
HEXCEL CORP NEW
COM
428291108
340
7525
SH
SOLE
7525
0
0
HIGHWOODS PPTYS INC
COM
431284108
349
9357
SH
SOLE
9357
0
0
HILL ROM HLDGS INC
COM
431475102
753
6857
SH
SOLE
6857
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
828
11277
SH
SOLE
11277
0
0
HOLOGIC INC
COM
436440101
1654
29011
SH
SOLE
29011
0
0
HOME BANCSHARES INC
COM
436893200
319
20754
SH
SOLE
20754
0
0
HOME DEPOT INC
COM
437076102
32950
131533
SH
SOLE
131533
0
0
HONEYWELL INTL INC
COM
438516106
9128
63129
SH
SOLE
63129
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
981
17659
SH
SOLE
17659
0
0
HORMEL FOODS CORP
COM
440452100
550
11397
SH
SOLE
11397
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
309
28648
SH
SOLE
28648
0
0
HOWMET AEROSPACE INC
COM
443201108
250
15743
SH
SOLE
15743
0
0
HP INC
COM
40434L105
5567
319368
SH
SOLE
319368
0
0
HUBBELL INC
COM
443510607
613
4890
SH
SOLE
4890
0
0
HUBSPOT INC
COM
443573100
966
4306
SH
SOLE
4306
0
0
HUDSON PAC PPTYS INC
COM
444097109
346
13756
SH
SOLE
13756
0
0
HUMANA INC
COM
444859102
7983
20587
SH
SOLE
20587
0
0
HUNT J B TRANS SVCS INC
COM
445658107
695
5775
SH
SOLE
5775
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6233
689902
SH
SOLE
689902
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
347
1989
SH
SOLE
1989
0
0
ICU MED INC
COM
44930G107
420
2279
SH
SOLE
2279
0
0
IDACORP INC
COM
451107106
398
4556
SH
SOLE
4556
0
0
IDEX CORP
COM
45167R104
491
3104
SH
SOLE
3104
0
0
IDEXX LABS INC
COM
45168D104
4006
12134
SH
SOLE
12134
0
0
IHS MARKIT LTD
SHS
G47567105
9131
120945
SH
SOLE
120945
0
0
II-VI INC
COM
902104108
570
12075
SH
SOLE
12075
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4573
26155
SH
SOLE
26155
0
0
ILLUMINA INC
COM
452327109
7835
21155
SH
SOLE
21155
0
0
IMMUNOMEDICS INC
COM
452907108
757
21352
SH
SOLE
21352
0
0
INCYTE CORP
COM
45337C102
2721
26170
SH
SOLE
26170
0
0
INGERSOLL RAND INC
COM
45687V106
395
14033
SH
SOLE
14033
0
0
INGEVITY CORP
COM
45688C107
296
5622
SH
SOLE
5622
0
0
INGREDION INC
COM
457187102
503
6056
SH
SOLE
6056
0
0
INPHI CORP
COM
45772F107
578
4916
SH
SOLE
4916
0
0
INSPERITY INC
COM
45778Q107
320
4938
SH
SOLE
4938
0
0
INSULET CORP
COM
45784P101
1270
6539
SH
SOLE
6539
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
299
6369
SH
SOLE
6369
0
0
INTEL CORP
COM
458140100
30275
506024
SH
SOLE
506024
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
289
6927
SH
SOLE
6927
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3850
42035
SH
SOLE
42035
0
0
INTERDIGITAL INC
COM
45867G101
238
4209
SH
SOLE
4209
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
239
7462
SH
SOLE
7462
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11746
97257
SH
SOLE
97257
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
532
4343
SH
SOLE
4343
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
418
24361
SH
SOLE
24361
0
0
INTL PAPER CO
COM
460146103
568
16119
SH
SOLE
16119
0
0
INTUIT
COM
461202103
10881
36736
SH
SOLE
36736
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
9523
16712
SH
SOLE
16712
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
415
7506
SH
SOLE
7506
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
721
12258
SH
SOLE
12258
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
393
4520
SH
SOLE
4520
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1048
8650
SH
SOLE
8650
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
202
2744
SH
SOLE
2744
0
0
INVESCO LTD
SHS
G491BT108
163
15178
SH
SOLE
15178
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
90
10603
SH
SOLE
10603
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
400
6786
SH
SOLE
6786
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
393
14325
SH
SOLE
14325
0
0
IPG PHOTONICS CORP
COM
44980X109
266
1659
SH
SOLE
1659
0
0
IQVIA HLDGS INC
COM
46266C105
2077
14637
SH
SOLE
14637
0
0
IRON MTN INC NEW
COM
46284V101
758
29042
SH
SOLE
29042
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
789
23584
SH
SOLE
23584
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7545
132062
SH
SOLE
132062
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
916
25984
SH
SOLE
25984
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
15085
316922
SH
SOLE
316922
0
0
ISHARES INC
MSCI THAILND ETF
464286624
502
7103
SH
SOLE
7103
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
5560
138252
SH
SOLE
138252
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7296
38012
SH
SOLE
38012
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
465
3251
SH
SOLE
3251
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3407
11001
SH
SOLE
11001
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9247
141285
SH
SOLE
141285
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
410
2308
SH
SOLE
2308
0
0
ITT INC
COM
45073V108
457
7774
SH
SOLE
7774
0
0
J2 GLOBAL INC
COM
48123V102
395
6248
SH
SOLE
6248
0
0
JABIL INC
COM
466313103
490
15278
SH
SOLE
15278
0
0
JACK IN THE BOX INC
COM
466367109
229
3089
SH
SOLE
3089
0
0
JACOBS ENGR GROUP INC
COM
469814107
444
5239
SH
SOLE
5239
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
294
13872
SH
SOLE
13872
0
0
JBG SMITH PPTYS
COM
46590V100
314
10605
SH
SOLE
10605
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
316
20314
SH
SOLE
20314
0
0
JETBLUE AWYS CORP
COM
477143101
268
24546
SH
SOLE
24546
0
0
JOHNSON & JOHNSON
COM
478160104
36440
259122
SH
SOLE
259122
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5076
148679
SH
SOLE
148679
0
0
JONES LANG LASALLE INC
COM
48020Q107
484
4677
SH
SOLE
4677
0
0
JPMORGAN CHASE & CO
COM
46625H100
19815
210660
SH
SOLE
210660
0
0
JUNIPER NETWORKS INC
COM
48203R104
309
13506
SH
SOLE
13506
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
577
3862
SH
SOLE
3862
0
0
KAR AUCTION SVCS INC
COM
48238T109
243
17631
SH
SOLE
17631
0
0
KB HOME
COM
48666K109
364
11867
SH
SOLE
11867
0
0
KBR INC
COM
48242W106
437
19358
SH
SOLE
19358
0
0
KELLOGG CO
COM
487836108
1251
18942
SH
SOLE
18942
0
0
KEMPER CORP DEL
COM
488401100
402
5538
SH
SOLE
5538
0
0
KENNAMETAL INC
COM
489170100
324
11286
SH
SOLE
11286
0
0
KEYCORP
COM
493267108
481
39512
SH
SOLE
39512
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1415
14045
SH
SOLE
14045
0
0
KILROY RLTY CORP
COM
49427F108
560
9546
SH
SOLE
9546
0
0
KIMBERLY CLARK CORP
COM
494368103
1958
13852
SH
SOLE
13852
0
0
KIMCO RLTY CORP
COM
49446R109
229
17868
SH
SOLE
17868
0
0
KINDER MORGAN INC DEL
COM
49456B101
5612
369931
SH
SOLE
369931
0
0
KIRBY CORP
COM
497266106
292
5461
SH
SOLE
5461
0
0
KLA CORP
COM NEW
482480100
4347
22352
SH
SOLE
22352
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
462
11067
SH
SOLE
11067
0
0
KOSMOS ENERGY LTD
COM
500688106
31
18674
SH
SOLE
18674
0
0
KRAFT HEINZ CO
COM
500754106
809
25357
SH
SOLE
25357
0
0
KROGER CO
COM
501044101
7106
209919
SH
SOLE
209919
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1496
8819
SH
SOLE
8819
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
749
4510
SH
SOLE
4510
0
0
LAM RESEARCH CORP
COM
512807108
6774
20943
SH
SOLE
20943
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
517
7751
SH
SOLE
7751
0
0
LAMB WESTON HLDGS INC
COM
513272104
591
9239
SH
SOLE
9239
0
0
LANCASTER COLONY CORP
COM
513847103
412
2661
SH
SOLE
2661
0
0
LANDSTAR SYS INC
COM
515098101
742
6603
SH
SOLE
6603
0
0
LAS VEGAS SANDS CORP
COM
517834107
1295
28434
SH
SOLE
28434
0
0
LAUDER ESTEE COS INC
CL A
518439104
5591
29632
SH
SOLE
29632
0
0
LEAR CORP
COM NEW
521865204
537
4927
SH
SOLE
4927
0
0
LEGG MASON INC
COM
524901105
377
7586
SH
SOLE
7586
0
0
LEIDOS HOLDINGS INC
COM
525327102
3179
33941
SH
SOLE
33941
0
0
LENDINGTREE INC NEW
COM
52603B107
422
1457
SH
SOLE
1457
0
0
LENNAR CORP
CL A
526057104
692
11229
SH
SOLE
11229
0
0
LENNOX INTL INC
COM
526107107
728
3125
SH
SOLE
3125
0
0
LEXINGTON REALTY TRUST
COM
529043101
125
11811
SH
SOLE
11811
0
0
LHC GROUP INC
COM
50187A107
712
4083
SH
SOLE
4083
0
0
LIFE STORAGE INC
COM
53223X107
402
4231
SH
SOLE
4231
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
235
2104
SH
SOLE
2104
0
0
LILLY ELI & CO
COM
532457108
25773
156981
SH
SOLE
156981
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
667
7923
SH
SOLE
7923
0
0
LINCOLN NATL CORP IND
COM
534187109
387
10518
SH
SOLE
10518
0
0
LINDE PLC
SHS
G5494J103
14233
67100
SH
SOLE
67100
0
0
LITTELFUSE INC
COM
537008104
374
2189
SH
SOLE
2189
0
0
LIVANOVA PLC
SHS
G5509L101
320
6639
SH
SOLE
6639
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
907
20466
SH
SOLE
20466
0
0
LIVERAMP HLDGS INC
COM
53815P108
377
8886
SH
SOLE
8886
0
0
LIVONGO HEALTH INC
COM
539183103
424
5643
SH
SOLE
5643
0
0
LKQ CORP
COM
501889208
326
12442
SH
SOLE
12442
0
0
LOCKHEED MARTIN CORP
COM
539830109
19087
52304
SH
SOLE
52304
0
0
LOEWS CORP
COM
540424108
335
9756
SH
SOLE
9756
0
0
LOGMEIN INC
COM
54142L109
405
4772
SH
SOLE
4772
0
0
LOUISIANA PAC CORP
COM
546347105
391
15225
SH
SOLE
15225
0
0
LOWES COS INC
COM
548661107
25391
187918
SH
SOLE
187918
0
0
LULULEMON ATHLETICA INC
COM
550021109
3680
11795
SH
SOLE
11795
0
0
LUMENTUM HLDGS INC
COM
55024U109
611
7501
SH
SOLE
7501
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
691
10509
SH
SOLE
10509
0
0
M & T BK CORP
COM
55261F104
538
5178
SH
SOLE
5178
0
0
MACERICH CO
COM
554382101
151
16883
SH
SOLE
16883
0
0
MACK CALI RLTY CORP
COM
554489104
188
12300
SH
SOLE
12300
0
0
MACYS INC
COM
55616P104
99
14352
SH
SOLE
14352
0
0
MANHATTAN ASSOCS INC
COM
562750109
1096
11638
SH
SOLE
11638
0
0
MANPOWERGROUP INC
COM
56418H100
361
5249
SH
SOLE
5249
0
0
MANULIFE FINL CORP
COM
56501R106
333
24535
SH
SOLE
24535
0
0
MARATHON OIL CORP
COM
565849106
200
32757
SH
SOLE
32757
0
0
MARATHON PETE CORP
COM
56585A102
989
26463
SH
SOLE
26463
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2683
5357
SH
SOLE
5357
0
0
MARRIOTT INTL INC NEW
CL A
571903202
936
10919
SH
SOLE
10919
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
425
5166
SH
SOLE
5166
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6605
61516
SH
SOLE
61516
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
522
2525
SH
SOLE
2525
0
0
MASCO CORP
COM
574599106
535
10653
SH
SOLE
10653
0
0
MASIMO CORP
COM
574795100
2166
9502
SH
SOLE
9502
0
0
MASTEC INC
COM
576323109
353
7865
SH
SOLE
7865
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
48495
164001
SH
SOLE
164001
0
0
MATCH GROUP INC
COM
57665R106
617
5768
SH
SOLE
5768
0
0
MATTEL INC
COM
577081102
505
52240
SH
SOLE
52240
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1322
21816
SH
SOLE
21816
0
0
MAXIMUS INC
COM
577933104
588
8345
SH
SOLE
8345
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2190
12204
SH
SOLE
12204
0
0
MCDONALDS CORP
COM
580135101
17186
93165
SH
SOLE
93165
0
0
MCKESSON CORP
COM
58155Q103
2912
18983
SH
SOLE
18983
0
0
MDU RES GROUP INC
COM
552690109
402
18142
SH
SOLE
18142
0
0
MEDALLIA INC
COM
584021109
211
8348
SH
SOLE
8348
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
895
47598
SH
SOLE
47598
0
0
MEDNAX INC
COM
58502B106
196
11464
SH
SOLE
11464
0
0
MEDTRONIC PLC
SHS
G5960L103
9673
105482
SH
SOLE
105482
0
0
MERCK & CO. INC
COM
58933Y105
37519
485183
SH
SOLE
485183
0
0
MERCURY SYS INC
COM
589378108
761
9673
SH
SOLE
9673
0
0
METLIFE INC
COM
59156R108
7136
195409
SH
SOLE
195409
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2630
3265
SH
SOLE
3265
0
0
MFA FINL INC
COM
55272X102
52
20904
SH
SOLE
20904
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
339
20164
SH
SOLE
20164
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2976
28261
SH
SOLE
28261
0
0
MICRON TECHNOLOGY INC
COM
595112103
7839
152151
SH
SOLE
152151
0
0
MICROSOFT CORP
COM
594918104
286720
1408872
SH
SOLE
1408872
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
527
4598
SH
SOLE
4598
0
0
MIDDLEBY CORP
COM
596278101
399
5059
SH
SOLE
5059
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
218
4646
SH
SOLE
4646
0
0
MKS INSTRS INC
COM
55306N104
1049
9264
SH
SOLE
9264
0
0
MODERNA INC
COM
60770K107
1795
27952
SH
SOLE
27952
0
0
MOHAWK INDS INC
COM
608190104
250
2453
SH
SOLE
2453
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1689
9491
SH
SOLE
9491
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
263
7656
SH
SOLE
7656
0
0
MONDELEZ INTL INC
CL A
609207105
2973
58137
SH
SOLE
58137
0
0
MONGODB INC
CL A
60937P106
985
4353
SH
SOLE
4353
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1960
8269
SH
SOLE
8269
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3700
53382
SH
SOLE
53382
0
0
MOODYS CORP
COM
615369105
10922
39756
SH
SOLE
39756
0
0
MORGAN STANLEY
COM NEW
617446448
6216
128706
SH
SOLE
128706
0
0
MORNINGSTAR INC
COM
617700109
264
1876
SH
SOLE
1876
0
0
MOSAIC CO NEW
COM
61945C103
182
14584
SH
SOLE
14584
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1230
8778
SH
SOLE
8778
0
0
MSA SAFETY INC
COM
553498106
468
4091
SH
SOLE
4091
0
0
MSC INDL DIRECT INC
CL A
553530106
299
4107
SH
SOLE
4107
0
0
MSCI INC
COM
55354G100
4009
12010
SH
SOLE
12010
0
0
MURPHY OIL CORP
COM
626717102
181
13139
SH
SOLE
13139
0
0
MURPHY USA INC
COM
626755102
420
3733
SH
SOLE
3733
0
0
MYLAN NV
SHS EURO
N59465109
335
20841
SH
SOLE
20841
0
0
MYOKARDIA INC
COM
62857M105
222
2300
SH
SOLE
2300
0
0
NASDAQ INC
COM
631103108
558
4667
SH
SOLE
4667
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
342
8157
SH
SOLE
8157
0
0
NATIONAL INSTRS CORP
COM
636518102
412
10647
SH
SOLE
10647
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
192
15644
SH
SOLE
15644
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
549
15473
SH
SOLE
15473
0
0
NAVIENT CORPORATION
COM
63938C108
170
24199
SH
SOLE
24199
0
0
NCR CORP NEW
COM
62886E108
199
11517
SH
SOLE
11517
0
0
NEKTAR THERAPEUTICS
COM
640268108
372
16067
SH
SOLE
16067
0
0
NETAPP INC
COM
64110D104
937
21122
SH
SOLE
21122
0
0
NETFLIX INC
COM
64110L106
36306
79787
SH
SOLE
79787
0
0
NETSCOUT SYS INC
COM
64115T104
237
9259
SH
SOLE
9259
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1163
9533
SH
SOLE
9533
0
0
NEW JERSEY RES
COM
646025106
424
12975
SH
SOLE
12975
0
0
NEW RELIC INC
COM
64829B100
363
5263
SH
SOLE
5263
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
426
41799
SH
SOLE
41799
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
45
17372
SH
SOLE
17372
0
0
NEW YORK TIMES CO
CL A
650111107
550
13077
SH
SOLE
13077
0
0
NEWELL BRANDS INC
COM
651229106
247
15576
SH
SOLE
15576
0
0
NEWMARKET CORP
COM
651587107
492
1229
SH
SOLE
1229
0
0
NEWMONT CORP
COM
651639106
6174
99994
SH
SOLE
99994
0
0
NEWS CORP NEW
CL A
65249B109
187
15776
SH
SOLE
15776
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
252
3014
SH
SOLE
3014
0
0
NEXTERA ENERGY INC
COM
65339F101
8775
36536
SH
SOLE
36536
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
219
14752
SH
SOLE
14752
0
0
NIKE INC
CL B
654106103
25957
264732
SH
SOLE
264732
0
0
NISOURCE INC
COM
65473P105
355
15596
SH
SOLE
15596
0
0
NOBLE ENERGY INC
COM
655044105
175
19541
SH
SOLE
19541
0
0
NORDSON CORP
COM
655663102
1806
9522
SH
SOLE
9522
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1830
10421
SH
SOLE
10421
0
0
NORTHERN TR CORP
COM
665859104
672
8471
SH
SOLE
8471
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6511
21177
SH
SOLE
21177
0
0
NORTHWESTERN CORP
COM NEW
668074305
376
6888
SH
SOLE
6888
0
0
NORTONLIFELOCK INC
COM
668771108
1578
79593
SH
SOLE
79593
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
169
10271
SH
SOLE
10271
0
0
NOVAGOLD RES INC
COM NEW
66987E206
100
10943
SH
SOLE
10943
0
0
NOVAVAX INC
COM NEW
670002401
224
2686
SH
SOLE
2686
0
0
NOVOCURE LTD
ORD SHS
G6674U108
619
10439
SH
SOLE
10439
0
0
NRG ENERGY INC
COM NEW
629377508
3233
99307
SH
SOLE
99307
0
0
NUCOR CORP
COM
670346105
583
14090
SH
SOLE
14090
0
0
NUTANIX INC
CL A
67059N108
444
18723
SH
SOLE
18723
0
0
NUVASIVE INC
COM
670704105
389
6983
SH
SOLE
6983
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
265
14145
SH
SOLE
14145
0
0
NVIDIA CORPORATION
COM
67066G104
42398
111601
SH
SOLE
111601
0
0
NVR INC
COM
62944T105
570
175
SH
SOLE
175
0
0
OCCIDENTAL PETE CORP
COM
674599105
5767
315118
SH
SOLE
315118
0
0
OGE ENERGY CORP
COM
670837103
549
18089
SH
SOLE
18089
0
0
O-I GLASS INC
COM
67098H104
192
21344
SH
SOLE
21344
0
0
OKTA INC
CL A
679295105
2386
11916
SH
SOLE
11916
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5884
34693
SH
SOLE
34693
0
0
OLD REP INTL CORP
COM
680223104
425
26045
SH
SOLE
26045
0
0
OLIN CORP
COM PAR $1
680665205
164
14258
SH
SOLE
14258
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
981
10046
SH
SOLE
10046
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
608
20452
SH
SOLE
20452
0
0
OMNICOM GROUP INC
COM
681919106
531
9725
SH
SOLE
9725
0
0
ONE GAS INC
COM
68235P108
553
7177
SH
SOLE
7177
0
0
ONEOK INC NEW
COM
682680103
561
16875
SH
SOLE
16875
0
0
OPEN TEXT CORP
COM
683715106
498
11764
SH
SOLE
11764
0
0
OPKO HEALTH INC
COM
68375N103
63
18414
SH
SOLE
18414
0
0
ORACLE CORP
COM
68389X105
22943
415100
SH
SOLE
415100
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4463
10584
SH
SOLE
10584
0
0
OSHKOSH CORP
COM
688239201
442
6172
SH
SOLE
6172
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6836
120219
SH
SOLE
120219
0
0
OVINTIV INC
COM
69047Q102
116
12115
SH
SOLE
12115
0
0
OWENS CORNING NEW
COM
690742101
543
9742
SH
SOLE
9742
0
0
PACCAR INC
COM
693718108
1052
14059
SH
SOLE
14059
0
0
PACKAGING CORP AMER
COM
695156109
600
6009
SH
SOLE
6009
0
0
PACWEST BANCORP DEL
COM
695263103
207
10496
SH
SOLE
10496
0
0
PAGERDUTY INC
COM
69553P100
203
7098
SH
SOLE
7098
0
0
PALO ALTO NETWORKS INC
COM
697435105
2335
10167
SH
SOLE
10167
0
0
PAN AMERN SILVER CORP
COM
697900108
443
14596
SH
SOLE
14596
0
0
PAPA JOHNS INTL INC
COM
698813102
279
3518
SH
SOLE
3518
0
0
PARK HOTELS RESORTS INC
COM
700517105
209
21105
SH
SOLE
21105
0
0
PARKER HANNIFIN CORP
COM
701094104
955
5209
SH
SOLE
5209
0
0
PATTERSON COS INC
COM
703395103
256
11633
SH
SOLE
11633
0
0
PAYCHEX INC
COM
704326107
7712
101812
SH
SOLE
101812
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2201
7106
SH
SOLE
7106
0
0
PAYLOCITY HLDG CORP
COM
70438V106
990
6788
SH
SOLE
6788
0
0
PAYPAL HLDGS INC
COM
70450Y103
34302
196876
SH
SOLE
196876
0
0
PBF ENERGY INC
CL A
69318G106
139
13555
SH
SOLE
13555
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
242
17744
SH
SOLE
17744
0
0
PEGASYSTEMS INC
COM
705573103
371
3667
SH
SOLE
3667
0
0
PENN NATL GAMING INC
COM
707569109
541
17702
SH
SOLE
17702
0
0
PENTAIR PLC
SHS
G7S00T104
252
6646
SH
SOLE
6646
0
0
PENUMBRA INC
COM
70975L107
1128
6308
SH
SOLE
6308
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4632
400329
SH
SOLE
400329
0
0
PEPSICO INC
COM
713448108
37731
285277
SH
SOLE
285277
0
0
PERKINELMER INC
COM
714046109
672
6849
SH
SOLE
6849
0
0
PERRIGO CO PLC
SHS
G97822103
310
5610
SH
SOLE
5610
0
0
PERSPECTA INC
COM
715347100
436
18773
SH
SOLE
18773
0
0
PFIZER INC
COM
717081103
17491
534884
SH
SOLE
534884
0
0
PHILIP MORRIS INTL INC
COM
718172109
4453
63561
SH
SOLE
63561
0
0
PHILLIPS 66
COM
718546104
1434
19948
SH
SOLE
19948
0
0
PHYSICIANS RLTY TR
COM
71943U104
483
27540
SH
SOLE
27540
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
271
6456
SH
SOLE
6456
0
0
PINNACLE WEST CAP CORP
COM
723484101
335
4574
SH
SOLE
4574
0
0
PINTEREST INC
CL A
72352L106
774
34918
SH
SOLE
34918
0
0
PIONEER NAT RES CO
COM
723787107
650
6656
SH
SOLE
6656
0
0
PLANET FITNESS INC
CL A
72703H101
286
4724
SH
SOLE
4724
0
0
PLUG POWER INC
COM NEW
72919P202
123
15009
SH
SOLE
15009
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1814
17241
SH
SOLE
17241
0
0
PNM RES INC
COM
69349H107
416
10824
SH
SOLE
10824
0
0
POLARIS INC
COM
731068102
542
5855
SH
SOLE
5855
0
0
POOL CORPORATION
COM
73278L105
2064
7591
SH
SOLE
7591
0
0
POST HLDGS INC
COM
737446104
506
5780
SH
SOLE
5780
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
343
9010
SH
SOLE
9010
0
0
PPG INDS INC
COM
693506107
1017
9593
SH
SOLE
9593
0
0
PPL CORP
COM
69351T106
808
31252
SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
911312106
8538
76793
SH
SOLE
76793
0
0
UNITED RENTALS INC
COM
911363109
434
2909
SH
SOLE
2909
0
0
UNITED STATES STL CORP NEW
COM
912909108
216
29872
SH
SOLE
29872
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
488
4029
SH
SOLE
4029
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
48270
163655
SH
SOLE
163655
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
212
12566
SH
SOLE
12566
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1236
8259
SH
SOLE
8259
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
290
3127
SH
SOLE
3127
0
0
URBAN EDGE PPTYS
COM
91704F104
180
15168
SH
SOLE
15168
0
0
US BANCORP DEL
COM NEW
902973304
2051
55713
SH
SOLE
55713
0
0
V F CORP
COM
918204108
919
15085
SH
SOLE
15085
0
0
VALERO ENERGY CORP
COM
91913Y100
1030
17511
SH
SOLE
17511
0
0
VALLEY NATL BANCORP
COM
919794107
420
53739
SH
SOLE
53739
0
0
VALMONT INDS INC
COM
920253101
220
1932
SH
SOLE
1932
0
0
VALVOLINE INC
COM
92047W101
322
16639
SH
SOLE
16639
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9763
246476
SH
SOLE
246476
0
0
VARIAN MED SYS INC
COM
92220P105
595
4856
SH
SOLE
4856
0
0
VEEVA SYS INC
CL A COM
922475108
3255
13885
SH
SOLE
13885
0
0
VENTAS INC
COM
92276F100
552
15081
SH
SOLE
15081
0
0
VERISIGN INC
COM
92343E102
2145
10369
SH
SOLE
10369
0
0
VERISK ANALYTICS INC
COM
92345Y106
9795
57548
SH
SOLE
57548
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15994
290106
SH
SOLE
290106
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10856
37393
SH
SOLE
37393
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
254
18700
SH
SOLE
18700
0
0
VIACOMCBS INC
CL B
92556H206
511
21922
SH
SOLE
21922
0
0
VIASAT INC
COM
92552V100
203
5289
SH
SOLE
5289
0
0
VIAVI SOLUTIONS INC
COM
925550105
135
10607
SH
SOLE
10607
0
0
VISA INC
COM CL A
92826C839
66304
343241
SH
SOLE
343241
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
276
18047
SH
SOLE
18047
0
0
VISTEON CORP
COM NEW
92839U206
260
3792
SH
SOLE
3792
0
0
VMWARE INC
CL A COM
928563402
1270
8201
SH
SOLE
8201
0
0
VONAGE HLDGS CORP
COM
92886T201
108
10710
SH
SOLE
10710
0
0
VORNADO RLTY TR
SH BEN INT
929042109
245
6422
SH
SOLE
6422
0
0
VULCAN MATLS CO
COM
929160109
625
5391
SH
SOLE
5391
0
0
WABTEC
COM
929740108
422
7337
SH
SOLE
7337
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3706
87432
SH
SOLE
87432
0
0
WALMART INC
COM
931142103
18697
156093
SH
SOLE
156093
0
0
WASHINGTON FED INC
COM
938824109
275
10241
SH
SOLE
10241
0
0
WASTE MGMT INC DEL
COM
94106L109
2274
21475
SH
SOLE
21475
0
0
WATERS CORP
COM
941848103
537
2977
SH
SOLE
2977
0
0
WATSCO INC
COM
942622200
526
2960
SH
SOLE
2960
0
0
WAYFAIR INC
CL A
94419L101
1225
6200
SH
SOLE
6200
0
0
WEBSTER FINL CORP CONN
COM
947890109
231
8067
SH
SOLE
8067
0
0
WEC ENERGY GROUP INC
COM
92939U106
1128
12871
SH
SOLE
12871
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
204
10790
SH
SOLE
10790
0
0
WELLS FARGO CO NEW
COM
949746101
3888
151860
SH
SOLE
151860
0
0
WELLTOWER INC
COM
95040Q104
877
16951
SH
SOLE
16951
0
0
WENDYS CO
COM
95058W100
753
34571
SH
SOLE
34571
0
0
WERNER ENTERPRISES INC
COM
950755108
359
8240
SH
SOLE
8240
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2416
10636
SH
SOLE
10636
0
0
WESTERN DIGITAL CORP.
COM
958102105
539
12215
SH
SOLE
12215
0
0
WESTERN UN CO
COM
959802109
4524
209233
SH
SOLE
209233
0
0
WESTROCK CO
COM
96145D105
2547
90113
SH
SOLE
90113
0
0
WEX INC
COM
96208T104
707
4282
SH
SOLE
4282
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
681
30300
SH
SOLE
30300
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
286
6496
SH
SOLE
6496
0
0
WHIRLPOOL CORP
COM
963320106
333
2571
SH
SOLE
2571
0
0
WILLIAMS COS INC
COM
969457100
934
49104
SH
SOLE
49104
0
0
WILLIAMS SONOMA INC
COM
969904101
687
8372
SH
SOLE
8372
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1032
5242
SH
SOLE
5242
0
0
WINTRUST FINL CORP
COM
97650W108
225
5157
SH
SOLE
5157
0
0
WOODWARD INC
COM
980745103
396
5112
SH
SOLE
5112
0
0
WORKDAY INC
CL A
98138H101
3343
17844
SH
SOLE
17844
0
0
WORLD FUEL SVCS CORP
COM
981475106
220
8554
SH
SOLE
8554
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
383
8807
SH
SOLE
8807
0
0
WPX ENERGY INC
COM
98212B103
238
37271
SH
SOLE
37271
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
217
7683
SH
SOLE
7683
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
357
8366
SH
SOLE
8366
0
0
WYNN RESORTS LTD
COM
983134107
487
6538
SH
SOLE
6538
0
0
XCEL ENERGY INC
COM
98389B100
1340
21438
SH
SOLE
21438
0
0
XILINX INC
COM
983919101
3471
35274
SH
SOLE
35274
0
0
XPO LOGISTICS INC
COM
983793100
667
8633
SH
SOLE
8633
0
0
XYLEM INC
COM
98419M100
474
7291
SH
SOLE
7291
0
0
YELP INC
CL A
985817105
212
9153
SH
SOLE
9153
0
0
YUM BRANDS INC
COM
988498101
5404
62182
SH
SOLE
62182
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1840
7189
SH
SOLE
7189
0
0
ZENDESK INC
COM
98936J101
1032
11659
SH
SOLE
11659
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4469
37443
SH
SOLE
37443
0
0
ZIONS BANCORPORATION N A
COM
989701107
230
6769
SH
SOLE
6769
0
0
ZOETIS INC
CL A
98978V103
8743
63801
SH
SOLE
63801
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4407
17383
SH
SOLE
17383
0
0
ZSCALER INC
COM
98980G102
796
7273
SH
SOLE
7273
0
0
ZYNGA INC
CL A
98986T108
722
75697
SH
SOLE
75697
0
0