The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ELI LILLY ORD | EQTY | 532457108 | 2,604 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 1,539 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
EVERTEC ORD | EQTY | 30040P103 | 337 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 9,753 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 525 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
FEDERAL SIGNAL ORD | EQTY | 313855108 | 438 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 534 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
FINISAR ORD | EQTY | 31787A507 | 485 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
FIRST BANCORP ORD | EQTY | 318672706 | 389 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
FIRST FINANCIAL BANCORP ORD | EQTY | 320209109 | 332 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FIRST MIDWEST BANCORP ORD | EQTY | 320867104 | 260 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 822 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
FORMFACTOR ORD | EQTY | 346375108 | 260 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
FOX CORPORATION ORD | EQTY | 35137L204 | 320 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 1,320 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
GIBRALTAR INDUSTRIES ORD | EQTY | 374689107 | 480 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 1,709 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
GLACIER BANCORP ORD | EQTY | 37637Q105 | 628 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
HARMONIC ORD | EQTY | 413160102 | 210 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
HARSCO ORD | EQTY | 415864107 | 275 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 881 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
HCP REIT ORD | EQTY | 40414L109 | 420 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
HEARTLAND EXPRESS ORD | EQTY | 422347104 | 317 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP ORD | EQTY | 42330P107 | 276 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 1,044 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
HILLENBRAND ORD | EQTY | 431571108 | 377 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
HMS HOLDINGS ORD | EQTY | 40425J101 | 388 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOME DEPOT ORD | EQTY | 437076102 | 5,883 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
HOPE BANCORP ORD | EQTY | 43940T109 | 219 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT ORD | EQTY | 44107P104 | 273 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 985 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
ILLINOIS TOOL ORD | EQTY | 452308109 | 2,279 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
INDEPENDENCE REALTY ORD | EQTY | 45378A106 | 230 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 5,459 | 105,932 | SH | SOLE | 105,932 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 1,281 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 2,912 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 818 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL REIT ORD | EQTY | 46131B100 | 287 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
INVESCO ORD | EQTY | G491BT108 | 345 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS ORD | EQTY | 46269C102 | 342 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 717 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 1,449 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 868 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 25,028 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 2,279 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 1,252 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | EQTY | 624756102 | 345 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MYLAN ORD | EQTY | N59465109 | 202 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
MYRIAD GENETICS ORD | EQTY | 62855J104 | 386 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
NABORS INDUSTRIES ORD | EQTY | G6359F103 | 231 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | ||
NAVIGANT CONSULTING ORD | EQTY | 63935N107 | 411 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
NEOGENOMICS ORD | EQTY | 64049M209 | 361 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
NEWMONT GOLDCORP ORD | EQTY | 651639106 | 744 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
NEWPARK RSC ORD | EQTY | 651718504 | 202 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 3,554 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
NIC ORD | EQTY | 62914B100 | 246 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | EQTY | G6518L108 | 456 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 2,229 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
NMI HOLDINGS CL A ORD | EQTY | 629209305 | 383 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 596 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
NORTHWEST BANCSHARES ORD | EQTY | 667340103 | 378 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 1,875 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 3,219 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
OLD NATIONAL BANCORP ORD | EQTY | 680033107 | 336 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 775 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 3,662 | 66,538 | SH | SOLE | 66,538 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 845 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 2,767 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
PENNSYLVANIA REIT ORD | EQTY | 709102107 | 238 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
PENNYMAC MORTGAGE INVEST REIT ORD | EQTY | 70931T103 | 347 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
PENTAIR ORD | EQTY | G7S00T104 | 607 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 5,597 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 1,735 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 2,358 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 695 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 1,166 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 7,147 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 1,454 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 1,178 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 955 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 2,092 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS ORD | EQTY | 747619104 | 216 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 393 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,938 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
RETAIL OPPORTUNITY INVEST REIT ORD | EQTY | 76131N101 | 267 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 2,986 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
RPC ORD | EQTY | 749660106 | 219 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
S JERSEY INDS ORD | EQTY | 838518108 | 599 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 2,587 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 1,979 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | EQTY | 81619Q105 | 582 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
SERVISFIRST BANCSHARES ORD | EQTY | 81768T108 | 354 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CL A ORD | EQTY | 828730200 | 276 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 2,705 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 2,458 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 626 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
STEVEN MADDEN ORD | EQTY | 556269108 | 427 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT ORD | EQTY | 866082100 | 217 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 274 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 475 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TECHNIPFMC ORD | EQTY | G87110105 | 605 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 2,916 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 4,719 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 1,414 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 1,718 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
TTM TECHNOLOGIES ORD | EQTY | 87305R109 | 200 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
TWITTER ORD | EQTY | 90184L102 | 515 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 2,856 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 2,407 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 4,105 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
UNUM ORD | EQTY | 91529Y106 | 415 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 3,792 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 1,011 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
VERITEX HOLDINGS ORD | EQTY | 923451108 | 317 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 6,111 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
VIACOM CL B ORD | EQTY | 92553P201 | 267 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | EQTY | 925550105 | 529 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
VIRTUSA ORD | EQTY | 92827P102 | 362 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 7,669 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
VITAMIN SHOPPE ORD | EQTY | 92849E101 | 327 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
VONAGE HOLDINGS ORD | EQTY | 92886T201 | 314 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 722 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
WALMART ORD | EQTY | 931142103 | 4,188 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 5,706 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
WASHINGTON PRIME GROUP ORD | EQTY | 93964W108 | 217 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,583 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 309 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
WILLIAM LYON HOMES CL A ORD | EQTY | 552074700 | 206 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 620 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
WOLVERINE WORLD WIDE ORD | EQTY | 978097103 | 382 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 1,045 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
XENIA HOTELS AND RESORTS REIT ORD | EQTY | 984017103 | 298 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 1,623 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
8X8 ORD | EQTY | 282914100 | 294 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | EQTY | 002824100 | 4,175 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 2,756 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ABERCROMBIE AND FITCH CL A ORD | EQTY | 002896207 | 211 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ABM INDUSTRIES ORD | EQTY | 000957100 | 485 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 3,822 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 753 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ACTUANT CL A ORD | EQTY | 00508X203 | 304 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
ADOBE ORD | EQTY | 00724F101 | 2,977 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | EQTY | 007903107 | 506 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,354 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 2,233 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 1,517 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 2,184 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD | EQTY | 025676206 | 453 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,692 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,820 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
AMERIS BANCORP ORD | EQTY | 03076K108 | 413 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 837 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 3,026 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 552 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
APOLLO COMM REAL EST FIN REIT ORD | EQTY | 03762U105 | 422 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 19,564 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 978 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
APPLIED OPTOELECTRONICS ORD | EQTY | 03823U102 | 216 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
ARCHROCK ORD | EQTY | 03957W106 | 213 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
ARCOSA ORD | EQTY | 039653100 | 400 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS ORD | EQTY | 04280A100 | 420 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 6,450 | 170,445 | SH | SOLE | 170,445 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 1,803 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
AVISTA ORD | EQTY | 05379B107 | 626 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
AVON PRODUCTS ORD | EQTY | 054303102 | 287 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
BAKER HUGHES CL A ORD | EQTY | 05722G100 | 638 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 940 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 5,506 | 188,750 | SH | SOLE | 188,750 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,128 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,198 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
BIG LOTS ORD | EQTY | 089302103 | 256 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
BLOOMIN' BRANDS ORD | EQTY | 094235108 | 243 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
BOISE CASCADE ORD | EQTY | 09739D100 | 455 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 1,438 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
BRADY NONVOTING CL A ORD | EQTY | 104674106 | 752 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 2,049 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
BROOKS AUTOMATION ORD | EQTY | 114340102 | 371 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CABOT OIL and GAS ORD | EQTY | 127097103 | 393 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
CADENCE BANCORPORATION CL A ORD | EQTY | 12739A100 | 293 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP ORD | EQTY | 130788102 | 582 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CALLAWAY GOLF ORD | EQTY | 131193104 | 276 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 970 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CARETRUST REIT ORD | EQTY | 14174T107 | 399 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 928 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
CBL AND ASSOCIATES PROP REIT ORD | EQTY | 124830100 | 246 | 190,510 | SH | SOLE | 190,510 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 1,640 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 985 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
CHEFS' WAREHOUSE ORD | EQTY | 163086101 | 784 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CHUBB ORD | EQTY | H1467J104 | 3,237 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 5,568 | 112,690 | SH | SOLE | 112,690 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 3,257 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 603 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 5,479 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 618 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,471 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 4,812 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST ORD | EQTY | 20369C106 | 960 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
CONAGRA BRANDS ORD | EQTY | 205887102 | 467 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 3,124 | 54,832 | SH | SOLE | 54,832 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 1,162 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 417 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
CORTEVA ORD | EQTY | 22052L104 | 410 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CROCS ORD | EQTY | 227046109 | 286 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | EQTY | 22822V101 | 1,494 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL ORD | EQTY | 126349109 | 829 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 1,349 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
CVB FINANCIAL ORD | EQTY | 126600105 | 403 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 2,331 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 5,033 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
DARLING INGREDIENTS ORD | EQTY | 237266101 | 545 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
Delta Air Lines, Inc. | EQTY | 247361702 | 1,229 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
DENBURY RESOURCES ORD | EQTY | 247916208 | 205 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
DEVON ENERGY ORD | EQTY | 25179M103 | 695 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT ORD | EQTY | 252784301 | 256 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
DIEBOLD NIXDORF ORD | EQTY | 253651103 | 280 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
DIPLOMAT PHARMACY ORD | EQTY | 25456K101 | 258 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
DOW ORD | EQTY | 260557103 | 697 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 2,573 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
DUPONT DE NEMOURS ORD | EQTY | 26614N102 | 1,043 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
DXC TECHNOLOGY ORD | EQTY | 23355L106 | 636 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 879 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 769 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 2,046 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 8,636 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | EQTY | G51502105 | 2,073 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 8,548 | 72,634 | SH | SOLE | 72,634 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 421 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 331 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
KINDER MORGAN CL P ORD | EQTY | 49456B101 | 967 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
KNOWLES ORD | EQTY | 49926D109 | 369 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
KONTOOR BRANDS ORD | EQTY | 50050N103 | 452 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 792 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 706 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
L BRANDS ORD | EQTY | 501797104 | 251 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
LINDE ORD | EQTY | G5494J103 | 2,738 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 1,959 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 488 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 1,093 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,832 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 6,438 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 4,405 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
MDC HOLDINGS ORD | EQTY | 552676108 | 695 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
MEDTRONIC ORD | EQTY | G5960L103 | 4,087 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 5,566 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 906 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS ORD | EQTY | 29089Q105 | 340 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EMPLOYERS HOLDINGS ORD | EQTY | 292218104 | 203 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ENCORE CAPITAL GROUP ORD | EQTY | 292554102 | 219 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ENPRO INDUSTRIES ORD | EQTY | 29355X107 | 365 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ENSIGN GROUP ORD | EQTY | 29358P101 | 325 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
EQUIFAX ORD | EQTY | 294429105 | 672 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
EQUINIX REIT ORD | EQTY | 29444U700 | 1,004 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | EQTY | 29476L107 | 473 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
ESCO TECHNOLOGIES ORD | EQTY | 296315104 | 256 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | EQTY | 518439104 | 488 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
EVERGY ORD | EQTY | 30034W106 | 377 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 341 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
EXLSERVICE HOLDINGS ORD | EQTY | 302081104 | 364 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
EXPEDIA GROUP ORD | EQTY | 30212P303 | 721 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
EXPONENT ORD | EQTY | 30214U102 | 574 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT ORD | EQTY | 30225T102 | 346 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FABRINET ORD | EQTY | G3323L100 | 370 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 1,087 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 907 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 914 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES ORD | EQTY | 339041105 | 701 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
FLOWSERVE ORD | EQTY | 34354P105 | 323 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FORWARD AIR ORD | EQTY | 349853101 | 385 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
FOUR CORNERS PROPERTY ORD | EQTY | 35086T109 | 262 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
FOX FACTORY HOLDING ORD | EQTY | 35138V102 | 436 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FRANKLIN ELECTRIC ORD | EQTY | 353514102 | 374 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 218 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
FTI CONSULTING ORD | EQTY | 302941109 | 760 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
GARTNER ORD | EQTY | 366651107 | 520 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GENOMIC HEALTH ORD | EQTY | 37244C101 | 281 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 280 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
GLOBE LIFE ORD | EQTY | 37959E102 | 585 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,531 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
GREAT WESTERN BANCORP ORD | EQTY | 391416104 | 262 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE ORD | EQTY | 398905109 | 282 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
HandR BLOCK ORD | EQTY | 093671105 | 222 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
HAWAIIAN HOLDINGS ORD | EQTY | 419879101 | 216 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
HB FULLER ORD | EQTY | 359694106 | 328 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
HCA HEALTHCARE ORD | EQTY | 40412C101 | 549 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
HELMERICH AND PAYNE ORD | EQTY | 423452101 | 286 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HERSHEY FOODS ORD | EQTY | 427866108 | 346 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
HESKA ORD | EQTY | 42805E306 | 204 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
HIBBETT SPORTS ORD | EQTY | 428567101 | 228 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HOLLYFRONTIER ORD | EQTY | 436106108 | 330 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
HOLOGIC ORD | EQTY | 436440101 | 331 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HORACE MANN EDUCATORS ORD | EQTY | 440327104 | 249 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
HORMEL FOODS ORD | EQTY | 440452100 | 256 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
HUB GROUP CL A ORD | EQTY | 443320106 | 217 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 818 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
IDEXX LABORATORIES ORD | EQTY | 45168D104 | 560 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
IHS MARKIT ORD | EQTY | G47567105 | 518 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 988 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
INCYTE ORD | EQTY | 45337C102 | 302 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
INDEPENDENT BANK ORD | EQTY | 453836108 | 381 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 959 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
INNOSPEC ORD | EQTY | 45768S105 | 527 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
INSIGHT ENTERPRISES ORD | EQTY | 45765U103 | 310 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS ORD | EQTY | 45780R101 | 288 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
INTEGER HOLDINGS ORD | EQTY | 45826H109 | 313 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTER PARFUMS ORD | EQTY | 458334109 | 278 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 353 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 1,702 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 1,437 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
IPG PHOTONICS ORD | EQTY | 44980X109 | 511 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
IROBOT ORD | EQTY | 462726100 | 305 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ITRON ORD | EQTY | 465741106 | 366 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS ORD | EQTY | G5005R107 | 233 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | EQTY | 445658107 | 523 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
METTLER TOLEDO ORD | EQTY | 592688105 | 423 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 556 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
MICROSTRATEGY CL A ORD | EQTY | 594972408 | 206 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MID AMERICA APT COMMUNITI REIT ORD | EQTY | 59522J103 | 231 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MOBILE MINI ORD | EQTY | 60740F105 | 216 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | EQTY | 608190104 | 387 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MONRO ORD | EQTY | 610236101 | 356 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 444 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MSCI ORD | EQTY | 55354G100 | 391 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 202 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES ORD | EQTY | 637870106 | 265 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
NBT BANCORP ORD | EQTY | 628778102 | 216 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
NEOGEN ORD | EQTY | 640491106 | 476 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
NETAPP ORD | EQTY | 64110D104 | 284 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 2,621 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NISOURCE ORD | EQTY | 65473P105 | 218 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 764 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 646 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING COMPAN ORD | EQTY | 66765N105 | 594 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 451 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 728 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST C ORD | EQTY | 67623C109 | 249 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
OMNICELL ORD | EQTY | 68213N109 | 413 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 297 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
OSI SYSTEMS ORD | EQTY | 671044105 | 259 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 483 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PACIFIC PREMIER BANCORP ORD | EQTY | 69478X105 | 205 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 796 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
PERFICIENT ORD | EQTY | 71375U101 | 271 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
PLEXUS ORD | EQTY | 729132100 | 306 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
POWER INTEGRATIONS ORD | EQTY | 739276103 | 364 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PRA GROUP ORD | EQTY | 69354N106 | 234 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PROASSURANCE ORD | EQTY | 74267C106 | 395 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
PROGRESS SOFTWARE ORD | EQTY | 743312100 | 244 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PROTO LABS ORD | EQTY | 743713109 | 500 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES ORD | EQTY | 74386T105 | 231 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | EQTY | 74460D109 | 856 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
QUAKER CHEMICAL ORD | EQTY | 747316107 | 365 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
QUALYS ORD | EQTY | 74758T303 | 346 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
RAVEN INDUSTRIES ORD | EQTY | 754212108 | 239 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
REALTY INCOME REIT ORD | EQTY | 756109104 | 355 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 433 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
RESMED ORD | EQTY | 761152107 | 467 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
RH ORD | EQTY | 74967X103 | 596 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
RLI ORD | EQTY | 749607107 | 704 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ROGERS ORD | EQTY | 775133101 | 370 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ROLLINS ORD | EQTY | 775711104 | 230 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 1,401 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 674 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES ORD | EQTY | V7780T103 | 469 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
S AND T BANCORP ORD | EQTY | 783859101 | 218 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 1,256 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SAIA ORD | EQTY | 78709Y105 | 321 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SANMINA ORD | EQTY | 801056102 | 281 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA ORD | EQTY | 811707801 | 215 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | EQTY | G7945M107 | 264 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 1,091 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
SHAKE SHACK CL A ORD | EQTY | 819047101 | 400 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 978 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | EQTY | 828806109 | 1,339 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
SIMPSON MANUF ORD | EQTY | 829073105 | 536 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
SKYWEST ORD | EQTY | 830879102 | 401 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 525 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES ORD | EQTY | 83417M104 | 681 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 531 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
SPS COMMERCE ORD | EQTY | 78463M107 | 225 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
SPX FLOW ORD | EQTY | 78469X107 | 223 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SPX ORD | EQTY | 784635104 | 270 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STAMPS.COM ORD | EQTY | 852857200 | 205 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 1,311 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
STEPAN ORD | EQTY | 858586100 | 384 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
STRATEGIC EDUCATION ORD | EQTY | 86272C103 | 486 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 1,803 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 679 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SYKES ENTERPRISES ORD | EQTY | 871237103 | 245 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYNOPSYS ORD | EQTY | 871607107 | 401 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 661 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | EQTY | 74144T108 | 526 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TABULA RASA HEALTHCA ORD | EQTY | 873379101 | 259 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 890 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 851 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
TENNANT ORD | EQTY | 880345103 | 207 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
TOPBUILD ORD | EQTY | 89055F103 | 455 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 1,909 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
TRINSEO ORD | EQTY | L9340P101 | 343 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
TTEC HOLDINGS ORD | EQTY | 89854H102 | 257 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 792 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ULTA BEAUTY ORD | EQTY | 90384S303 | 351 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST ORD | EQTY | 904708104 | 486 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS ORD | EQTY | 910047109 | 477 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNITED COMMUNITY BANKS ORD | EQTY | 90984P303 | 255 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNIVERSAL ELECTRONICS ORD | EQTY | 913483103 | 241 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS ORD | EQTY | 913543104 | 317 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
US CONCRETE ORD | EQTY | 90333L201 | 200 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
US ECOLOGY ORD | EQTY | 91732J102 | 224 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
US PHYSICAL THERAPY ORD | EQTY | 90337L108 | 268 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VENTAS REIT ORD | EQTY | 92276F100 | 500 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERISIGN ORD | EQTY | 92343E102 | 425 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VERISK ANALYTICS ORD | EQTY | 92345Y106 | 480 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 997 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 382 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VULCAN MATERIALS ORD | EQTY | 929160109 | 381 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALKER and DUNLOP ORD | EQTY | 93148P102 | 243 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
WASHINGTON REIT ORD | EQTY | 939653101 | 222 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
WATERS ORD | EQTY | 941848103 | 367 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
WATTS INDUSTRIES CL A ORD | EQTY | 942749102 | 665 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
WD-40 ORD | EQTY | 929236107 | 598 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WELLCARE HEALTH ORD | EQTY | 94946T106 | 274 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 816 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION ORD | EQTY | 957090103 | 250 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
WESTERN DIGITAL ORD | EQTY | 958102105 | 314 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
WHIRLPOOL ORD | EQTY | 963320106 | 277 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | EQTY | G96629103 | 453 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WINGSTOP ORD | EQTY | 974155103 | 633 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WINNEBAGO INDS ORD | EQTY | 974637100 | 303 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WORLD ACCEPTANCE ORD | EQTY | 981419104 | 204 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 583 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
XENCOR ORD | EQTY | 98401F105 | 291 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 443 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 744 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 804 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | EQTY | 989701107 | 228 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AAON ORD | EQTY | 000360206 | 448 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ACADIA REALTY REIT ORD | EQTY | 004239109 | 268 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ADDUS HOMECARE ORD | EQTY | 006739106 | 218 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES ORD | EQTY | 007973100 | 361 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 443 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AGREE REALTY REIT ORD | EQTY | 008492100 | 470 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | EQTY | 00971T101 | 613 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ALAMO GROUP ORD | EQTY | 011311107 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALARMCOM HOLDINGS ORD | EQTY | 011642105 | 219 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 672 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 812 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | EQTY | 016255101 | 259 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ALLEGIANT TRAVEL ORD | EQTY | 01748X102 | 332 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALLERGAN ORD | EQTY | G0177J108 | 974 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 6,713 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 10,832 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 16,120 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | EQTY | 02376R102 | 207 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
AMERICAN ASSETS REIT ORD | EQTY | 024013104 | 291 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
AMERICAN STATES WATER ORD | EQTY | 029899101 | 712 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 2,108 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 971 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
AMERICAN WOODMARK ORD | EQTY | 030506109 | 223 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 337 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMERISAFE ORD | EQTY | 03071H100 | 200 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
AMN HEALTHCARE ORD | EQTY | 001744101 | 370 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 271 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 726 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
ANIKA THERAPEUTICS ORD | EQTY | 035255108 | 358 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ANIXTER INTERNATIONAL ORD | EQTY | 035290105 | 274 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ANSYS ORD | EQTY | 03662Q105 | 394 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 1,246 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 1,522 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES ORD | EQTY | 03820C105 | 476 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
APTIV ORD | EQTY | G6095L109 | 422 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ARCBEST ORD | EQTY | 03937C105 | 258 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
ARISTA NETWORKS ORD | EQTY | 040413106 | 444 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD | EQTY | 363576109 | 391 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP ORD | EQTY | 043436104 | 317 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 683 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 509 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | EQTY | 053484101 | 499 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AVERY DENNISON ORD | EQTY | 053611109 | 598 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AZZ ORD | EQTY | 002474104 | 311 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
BADGER METER ORD | EQTY | 056525108 | 273 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
BALCHEM ORD | EQTY | 057665200 | 466 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BANNER ORD | EQTY | 06652V208 | 233 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BARNES GROUP ORD | EQTY | 067806109 | 315 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 525 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 2,103 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
BENCHMARK ELECTRONICS ORD | EQTY | 08160H101 | 233 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
BEST BUY ORD | EQTY | 086516101 | 317 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,037 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,574 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
BOOKING HOLDINGS ORD | EQTY | 09857L108 | 2,434 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BORGWARNER ORD | EQTY | 099724106 | 266 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
BOSTON PROPERTIES REIT ORD | EQTY | 101121101 | 531 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES ORD | EQTY | 101388106 | 209 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
BROADCOM ORD | EQTY | 11135F101 | 2,506 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
CABOT MICROELECTRONICS ORD | EQTY | 12709P103 | 541 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CAL MAINE FOODS ORD | EQTY | 128030202 | 309 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CALAVO GROWERS ORD | EQTY | 128246105 | 205 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CAMBREX ORD | EQTY | 132011107 | 304 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
CAMPBELL SOUP ORD | EQTY | 134429109 | 459 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 386 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS ORD | EQTY | 141619106 | 383 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CARDTRONICS CL A ORD | EQTY | G1991C105 | 202 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CAVCO INDUSTRIES ORD | EQTY | 149568107 | 271 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CBOE GLOBAL MARKETS ORD | EQTY | 12503M108 | 554 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CBRE GROUP CL A ORD | EQTY | 12504L109 | 353 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CBS CL B ORD | EQTY | 124857202 | 344 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
CELANESE ORD | EQTY | 150870103 | 588 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 343 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 625 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CHART INDUSTRIES ORD | EQTY | 16115Q308 | 395 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | EQTY | 16119P108 | 1,874 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 654 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | EQTY | 171340102 | 336 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CIGNA ORD | EQTY | 125523100 | 1,192 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 794 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
CINTAS ORD | EQTY | 172908105 | 438 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 333 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CITY HOLDING ORD | EQTY | 177835105 | 222 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CLOROX ORD | EQTY | 189054109 | 433 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 1,340 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS ORD | EQTY | 19239V302 | 333 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM ORD | EQTY | 197236102 | 312 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
COMFORT SYSTEMS USA ORD | EQTY | 199908104 | 213 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
COMMUNITY BANK SYSTEM ORD | EQTY | 203607106 | 560 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
COOPER ORD | EQTY | 216648402 | 345 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 2,432 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMENT ORD | EQTY | 238337109 | 207 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 1,288 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
DENTSPLY SIRONA ORD | EQTY | 24906P109 | 516 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 909 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
DINE BRANDS GLOBAL ORD | EQTY | 254423106 | 238 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DIODES ORD | EQTY | 254543101 | 250 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 332 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
DOLLAR GENERAL ORD | EQTY | 256677105 | 558 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 483 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DORMAN PRODUCTS ORD | EQTY | 258278100 | 332 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 905 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
DRIL QUIP ORD | EQTY | 262037104 | 318 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 476 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EAGLE BANCORP ORD | EQTY | 268948106 | 258 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 260 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 640 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 895 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
EHEALTH ORD | EQTY | 28238P109 | 206 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
JM SMUCKER ORD | EQTY | 832696405 | 570 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES ORD | EQTY | 477839104 | 527 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 552 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES ORD | EQTY | 49338L103 | 778 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 834 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KORN FERRY ORD | EQTY | 500643200 | 290 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KRATON ORD | EQTY | 50077C106 | 210 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES ORD | EQTY | 501242101 | 231 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
LA Z BOY ORD | EQTY | 505336107 | 234 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 663 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
LCI INDUSTRIES ORD | EQTY | 50189K103 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP ORD | EQTY | 52471Y106 | 243 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
LGI HOMES ORD | EQTY | 50187T106 | 312 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LHC GROUP ORD | EQTY | 50187A107 | 460 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 255 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LINDSAY ORD | EQTY | 535555106 | 203 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LITHIA MOTORS CL A ORD | EQTY | 536797103 | 372 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LIVEPERSON ORD | EQTY | 538146101 | 339 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LTC PROPERTIES REIT ORD | EQTY | 502175102 | 234 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 772 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
M I HOMES ORD | EQTY | 55305B101 | 221 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 439 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
MAGELLAN HEALTH ORD | EQTY | 559079207 | 202 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MARCUS and MILLICHAP INC. ORD | EQTY | 566324109 | 220 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 1,045 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 443 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MASCO ORD | EQTY | 574599106 | 392 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MATSON ORD | EQTY | 57686G105 | 208 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CL A ORD | EQTY | 577128101 | 206 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
MCCORMICK ORD | EQTY | 579780206 | 280 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 781 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
MEDICINES ORD | EQTY | 584688105 | 477 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
MEDPACE HOLDINGS ORD | EQTY | 58506Q109 | 465 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS ORD | EQTY | 589889104 | 235 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
META FINANCIAL GROUP ORD | EQTY | 59100U108 | 220 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
ENDO INTERNATIONAL ORD | EQTY | IE00BJ3V9 | 81 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
ERA GROUP ORD | EQTY | 26885G109 | 161 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
EXPRESS ORD | EQTY | 30219E103 | 76 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
EXTERRAN ORD | EQTY | 30227H106 | 167 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL ORD | EQTY | 319829107 | 168 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES REIT ORD | EQTY | 35471R106 | 174 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GAMESTOP CL A ORD | EQTY | 36467W109 | 60 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
GANNETT ORD | EQTY | 36473H104 | 183 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
GARRETT MOTION ORD | EQTY | 366505105 | 148 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
GREEN PLAINS ORD | EQTY | 393222104 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INTERFACE ORD | EQTY | 458665304 | 155 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INVACARE ORD | EQTY | 461203101 | 177 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ISTAR REIT ORD | EQTY | 45031U101 | 185 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
JC PENNEY ORD | EQTY | 708160106 | 101 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS ORD | EQTY | 60877T100 | 191 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
MYERS INDUSTRIES ORD | EQTY | 628464109 | 180 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP ORD | EQTY | 64704V106 | 101 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
NEW YORK MORTGAGE REIT ORD | EQTY | 649604501 | 148 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
NOBLE ORD | EQTY | G65431101 | 89 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
OFFICE DEPOT ORD | EQTY | 676220106 | 135 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
ORASURE TECHNOLOGIES ORD | EQTY | 68554V108 | 105 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
OWENS and MINOR ORD | EQTY | 690732102 | 132 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
PITNEY BOWES ORD | EQTY | 724479100 | 82 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS ORD | EQTY | 743187106 | 146 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
RAMBUS ORD | EQTY | 750917106 | 176 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
RANGE RESOURCES ORD | EQTY | 75281A109 | 94 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS ORD | EQTY | 75508B104 | 50 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | EQTY | 257867200 | 115 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS ORD | EQTY | 84763A108 | 126 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TAILORED BRANDS ORD | EQTY | 87403A107 | 51 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
TETRA TECHNOLOGIES ORD | EQTY | 88162F105 | 137 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
THE AES CORPORATION | EQTY | 00130H105 | 194 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
TIVO ORD | EQTY | 88870P106 | 131 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
TRUSTCO BANK ORD | EQTY | 898349105 | 194 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
UNISYS ORD | EQTY | 909214306 | 78 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
UNIT ORD | EQTY | 909218109 | 180 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
UNITED NATURAL FOODS ORD | EQTY | 911163103 | 122 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
US SILICA HOLDINGS ORD | EQTY | 90346E103 | 131 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
VALARIS CL A ORD | EQTY | G9402V109 | 81 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
WABASH NATL ORD | EQTY | 929566107 | 162 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
WADDELL REED FINANCIAL CL A ORD | EQTY | 930059100 | 174 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
WISDOMTREE INVESTMENTS ORD | EQTY | 97717P104 | 122 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
3D SYSTEMS ORD | EQTY | 88554D205 | 139 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
ADTRAN ORD | EQTY | 00738A106 | 163 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
AK STEEL HOLDING ORD | EQTY | 001547108 | 119 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
AMERICAN AXLE AND MANUFACTURING ORD | EQTY | 024061103 | 99 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ARLO TECHNOLOGIES ORD | EQTY | 04206A101 | 164 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
ASSERTIO THERAPEUTICS ORD | EQTY | 04545L107 | 41 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
BANC OF CALIFORNIA ORD | EQTY | 05990K106 | 146 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING ORD | EQTY | 101119105 | 125 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BRIGGS AND STRATTON ORD | EQTY | 109043109 | 125 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
BROOKLINE BANCORP ORD | EQTY | 11373M107 | 184 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
C J ENERGY SVCS ORD | EQTY | 12674R100 | 154 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CAPSTEAD MORTGAGE REIT ORD | EQTY | 14067E506 | 92 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CAREER EDUCATION ORD | EQTY | 141665109 | 186 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CENTURYLINK ORD | EQTY | 156700106 | 151 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CHICOS FAS ORD | EQTY | 168615102 | 99 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
CINCINNATI BELL ORD | EQTY | 171871502 | 69 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
COHU ORD | EQTY | 192576106 | 168 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDG ORD | EQTY | 209034107 | 50 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
COTY CL A ORD | EQTY | 222070203 | 162 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
CYTOKINETICS ORD | EQTY | 23282W605 | 186 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
DAKTRONICS ORD | EQTY | 234264109 | 153 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTN ORD | EQTY | 25787G100 | 131 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
KITE REALTY GROUP REIT ORD | EQTY | 49803T300 | 176 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS ORD | EQTY | 48253L106 | 152 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
LEXINGTON REALTY REIT ORD | EQTY | 529043101 | 200 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
LIVENT ORD | EQTY | 53814L108 | 123 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS ORD | EQTY | 55003T107 | 114 | 11,530 | SH | SOLE | 11,530 | 0 | 0 |