The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CHEFS' WAREHOUSE INC THE EQTY 163086101 283 19,440 SH   SOLE 0 19,440 0 0
CHICO'S FAS INC EQTY 168615102 80 82,620 SH   SOLE 0 82,620 0 0
CHIPOTLE MEX GRILL EQTY 169656105 767 617 SH   SOLE 0 617 0 0
CHUBB LTD EQTY H1467J104 1,967 16,937 SH   SOLE 0 16,937 0 0
CHURCH and DWIGHT CO INC EQTY 171340102 595 6,351 SH   SOLE 0 6,351 0 0
CIGNA CORP EQTY 125523100 1,371 8,092 SH   SOLE 0 8,092 0 0
CINCINNATI FINANCIAL CP EQTY 172062101 601 7,712 SH   SOLE 0 7,712 0 0
CISCO SYSTEMS INC EQTY 17275R102 4,307 109,350 SH   SOLE 0 109,350 0 0
CITIGROUP INC EQTY 172967424 2,057 47,726 SH   SOLE 0 47,726 0 0
CITIZENS FINANCIAL GROUP EQTY 174610105 276 10,900 SH   SOLE 0 10,900 0 0
CITRIX SYSTEMS INC EQTY 177376100 404 2,932 SH   SOLE 0 2,932 0 0
CLEVELANDCLIFFS INC EQTY 185899101 493 76,790 SH   SOLE 0 76,790 0 0
CME GROUP INC EQTY 12572Q105 1,706 10,198 SH   SOLE 0 10,198 0 0
CMS ENERGY CORP EQTY 125896100 382 6,220 SH   SOLE 0 6,220 0 0
COCACOLA CO THE EQTY 191216100 5,503 111,460 SH   SOLE 0 111,460 0 0
COGENT COMMUNICATIONS EQTY 19239V302 427 7,110 SH   SOLE 0 7,110 0 0
COGNIZANT TECH SOLUTIONS EQTY 192446102 737 10,620 SH   SOLE 0 10,620 0 0
COHERUS BIOSCIENCES INC EQTY 19249H103 214 11,690 SH   SOLE 0 11,690 0 0
COLGATEPALMOLIVE COMPANY EQTY 194162103 1,805 23,395 SH   SOLE 0 23,395 0 0
COLUMBIA BANKING SYSTEM EQTY 197236102 253 10,590 SH   SOLE 0 10,590 0 0
COMCAST CORP CLASS A EQTY 20030N101 4,651 100,544 SH   SOLE 0 100,544 0 0
COMERICA INC EQTY 200340107 352 9,200 SH   SOLE 0 9,200 0 0
COMFORT SYSTEMS USA INC EQTY 199908104 392 7,610 SH   SOLE 0 7,610 0 0
Community Bank System EQTY 203607106 580 10,650 SH   SOLE 0 10,650 0 0
COMMUNITY HEALTH SYSTEMS EQTY 203668108 100 23,600 SH   SOLE 0 23,600 0 0
COMMUNITY HEALTHCARE TR EQTY 20369C106 242 5,180 SH   SOLE 0 5,180 0 0
CONAGRA BRANDS INC EQTY 205887102 280 7,850 SH   SOLE 0 7,850 0 0
CONOCOPHILLIPS EQTY 20825C104 2,190 66,700 SH   SOLE 0 66,700 0 0
3D SYSTEMS CORP EQTY 88554D205 116 23,680 SH   SOLE 0 23,680 0 0
8X8 INC EQTY 282914100 304 19,530 SH   SOLE 0 19,530 0 0
AAON INC EQTY 000360206 587 9,750 SH   SOLE 0 9,750 0 0
ABBOTT LABORATORIES EQTY 002824100 5,047 46,376 SH   SOLE 0 46,376 0 0
ABBVIE INC EQTY 00287Y109 3,765 42,987 SH   SOLE 0 42,987 0 0
ABERCROMBIE and FITCH COA EQTY 002896207 189 13,550 SH   SOLE 0 13,550 0 0
ABM INDUSTRIES INC EQTY 000957100 489 13,350 SH   SOLE 0 13,350 0 0
ACADIA REALTY TRUST EQTY 004239109 184 17,540 SH   SOLE 0 17,540 0 0
ACCENTURE PLC CLASS A EQTY G1151C101 4,219 18,669 SH   SOLE 0 18,669 0 0
ACTIVISION BLIZZARD INC EQTY 00507V109 1,409 17,400 SH   SOLE 0 17,400 0 0
ADDUS HOMECARE CORP EQTY 006739106 260 2,750 SH   SOLE 0 2,750 0 0
ADOBE INC EQTY 00724F101 4,942 10,077 SH   SOLE 0 10,077 0 0
ADTRAN INC EQTY 00738A106 148 14,390 SH   SOLE 0 14,390 0 0
ADVANCED ENERGY IND EQTY 007973100 396 6,290 SH   SOLE 0 6,290 0 0
ADVANCED MICRO DEVICES EQTY 007903107 2,118 25,831 SH   SOLE 0 25,831 0 0
AES CORPORATION EQTY 00130H105 493 27,234 SH   SOLE 0 27,234 0 0
AFLAC INC EQTY 001055102 1,279 35,188 SH   SOLE 0 35,188 0 0
AGILENT TECHNOLOGIES INC EQTY 00846U101 482 4,775 SH   SOLE 0 4,775 0 0
AGREE REALTY CORP EQTY 008492100 590 9,270 SH   SOLE 0 9,270 0 0
AIR PRODUCTS and CHEMICALS EQTY 009158106 2,191 7,355 SH   SOLE 0 7,355 0 0
AKAMAI TECHNOLOGIES EQTY 00971T101 259 2,340 SH   SOLE 0 2,340 0 0
ALARMCOM HOLDINGS INC EQTY 011642105 405 7,330 SH   SOLE 0 7,330 0 0
ALEXANDER and BALDWIN HOLDG EQTY 014491104 163 14,570 SH   SOLE 0 14,570 0 0
ALEXANDRIA REAL EST EQU EQTY 015271109 319 1,991 SH   SOLE 0 1,991 0 0
ALEXION PHARMACEUTICALS EQTY 015351109 826 7,221 SH   SOLE 0 7,221 0 0
ALIGN TECHNOLOGY INC EQTY 016255101 740 2,261 SH   SOLE 0 2,261 0 0
ALLEGIANT TRAVEL COMPANY EQTY 01748X102 228 1,900 SH   SOLE 0 1,900 0 0
ALLEGION PUBLIC LIMITED EQTY G0176J109 262 2,650 SH   SOLE 0 2,650 0 0
ALLSCRIPTS HEALTHCARE SOL EQTY 01988P108 134 16,430 SH   SOLE 0 16,430 0 0
ALLSTATE CORPORATION EQTY 020002101 1,028 10,919 SH   SOLE 0 10,919 0 0
ALPHABET INC CLASS A EQTY 02079K305 8,024 5,475 SH   SOLE 0 5,475 0 0
ALPHABET INC CLASS C EQTY 02079K107 10,516 7,156 SH   SOLE 0 7,156 0 0
AMAG Pharmaceuticals EQTY 00163U106 162 17,250 SH   SOLE 0 17,250 0 0
AMAZONCOM INC EQTY 023135106 27,394 8,700 SH   SOLE 0 8,700 0 0
AMCOR PLC EQTY G0250X107 381 34,460 SH   SOLE 0 34,460 0 0
AMERICAN AIRLINES GROUP EQTY 02376R102 507 41,240 SH   SOLE 0 41,240 0 0
AMERICAN AXLE and MFG HOLD EQTY 024061103 139 24,060 SH   SOLE 0 24,060 0 0
AMERICAN ELECTRIC POWER EQTY 025537101 1,748 21,390 SH   SOLE 0 21,390 0 0
AMERICAN EQUITY INVEST EQTY 025676206 411 18,710 SH   SOLE 0 18,710 0 0
AMERICAN EXPRESS COMPANY EQTY 025816109 1,634 16,298 SH   SOLE 0 16,298 0 0
AMERICAN INTL GROUP INC EQTY 026874784 597 21,687 SH   SOLE 0 21,687 0 0
AMERICAN STATES WATER CO EQTY 029899101 702 9,370 SH   SOLE 0 9,370 0 0
AMERICAN TOWER CORP EQTY 03027X100 2,195 9,082 SH   SOLE 0 9,082 0 0
American Water Works EQTY 030420103 535 3,690 SH   SOLE 0 3,690 0 0
AMERIS BANCORP EQTY 03076K108 234 10,274 SH   SOLE 0 10,274 0 0
AMERISOURCEBERGEN CORP EQTY 03073E105 449 4,630 SH   SOLE 0 4,630 0 0
AMETEK INC EQTY 031100100 657 6,609 SH   SOLE 0 6,609 0 0
AMGEN INC EQTY 031162100 3,888 15,298 SH   SOLE 0 15,298 0 0
AMN HEALTHCARE SERVICES EQTY 001744101 631 10,790 SH   SOLE 0 10,790 0 0
AMOUR RESD REIT EQTY 042315507 155 16,350 SH   SOLE 0 16,350 0 0
AMPHENOL CORPCL A EQTY 032095101 665 6,146 SH   SOLE 0 6,146 0 0
ANALOG DEVICES INC EQTY 032654105 983 8,424 SH   SOLE 0 8,424 0 0
ANDERSONS INC THE EQTY 034164103 557 29,050 SH   SOLE 0 29,050 0 0
ANSYS INC EQTY 03662Q105 582 1,778 SH   SOLE 0 1,778 0 0
ANTHEM INC EQTY 036752103 1,617 6,020 SH   SOLE 0 6,020 0 0
AON PLC EQTY G0403H108 1,360 6,593 SH   SOLE 0 6,593 0 0
Apollo Commercial REIT EQTY 03762U105 198 22,000 SH   SOLE 0 22,000 0 0
APPLE INC EQTY 037833100 40,701 351,448 SH   SOLE 0 351,448 0 0
APPLIED INDUSTRIAL TECH EQTY 03820C105 462 8,380 SH   SOLE 0 8,380 0 0
APPLIED MATERIALS INC EQTY 038222105 1,355 22,796 SH   SOLE 0 22,796 0 0
APTIV PLC EQTY G6095L109 443 4,830 SH   SOLE 0 4,830 0 0
ARCONIC CORP EQTY 03966V107 364 19,090 SH   SOLE 0 19,090 0 0
ARCOSA INC EQTY 039653100 263 5,970 SH   SOLE 0 5,970 0 0
ARISTA NETWORKS INC EQTY 040413106 385 1,860 SH   SOLE 0 1,860 0 0
ARMADA HOFFLER PROPERTIES EQTY 04208T108 163 17,570 SH   SOLE 0 17,570 0 0
ARTHUR J GALLAGHER and CO EQTY 363576109 309 2,930 SH   SOLE 0 2,930 0 0
ASBURY AUTOMOTIVE GROUP EQTY 043436104 302 3,100 SH   SOLE 0 3,100 0 0
ASTEC INDUSTRIES INC EQTY 046224101 233 4,300 SH   SOLE 0 4,300 0 0
ATandT INC EQTY 00206R102 5,215 182,906 SH   SOLE 0 182,906 0 0
ATLAS AIR WORLDWIDE EQTY 049164205 256 4,200 SH   SOLE 0 4,200 0 0
AUTODESK INC EQTY 052769106 1,069 4,626 SH   SOLE 0 4,626 0 0
AUTOMATIC DATA PROCESSING EQTY 053015103 1,557 11,160 SH   SOLE 0 11,160 0 0
AUTOZONE INC EQTY 053332102 552 469 SH   SOLE 0 469 0 0
AVALONBAY COMMUNITIES INC EQTY 053484101 467 3,130 SH   SOLE 0 3,130 0 0
AVERY DENNISON CORP EQTY 053611109 347 2,718 SH   SOLE 0 2,718 0 0
AVISTA CORP EQTY 05379B107 356 10,420 SH   SOLE 0 10,420 0 0
AXOS FINANCIAL INC EQTY 05465C100 200 8,590 SH   SOLE 0 8,590 0 0
AZZ INC EQTY 002474104 243 7,130 SH   SOLE 0 7,130 0 0
BADGER METER INC EQTY 056525108 848 12,970 SH   SOLE 0 12,970 0 0
BAKER HUGHES A GE CO EQTY 05722G100 1,467 110,400 SH   SOLE 0 110,400 0 0
BALCHEM CORPORATION EQTY 057665200 636 6,510 SH   SOLE 0 6,510 0 0
BALL CORP EQTY 058498106 1,431 17,221 SH   SOLE 0 17,221 0 0
BANC OF CALIFORNIA INC EQTY 05990K106 105 10,340 SH   SOLE 0 10,340 0 0
BandG FOODS INC EQTY 05508R106 371 13,360 SH   SOLE 0 13,360 0 0
BANK OF AMERICA CORP EQTY 060505104 4,467 185,430 SH   SOLE 0 185,430 0 0
BANK OF NEW YORK MELLON EQTY 064058100 885 25,784 SH   SOLE 0 25,784 0 0
BARNES GROUP INC EQTY 067806109 208 5,820 SH   SOLE 0 5,820 0 0
BAXTER INTERNATIONAL INC EQTY 071813109 1,267 15,757 SH   SOLE 0 15,757 0 0
BECTON DICKINSON AND CO EQTY 075887109 1,931 8,300 SH   SOLE 0 8,300 0 0
BED BATH and BEYOND INC EQTY 075896100 168 11,190 SH   SOLE 0 11,190 0 0
BERKLEY WR CORP EQTY 084423102 371 6,070 SH   SOLE 0 6,070 0 0
BERKSHIRE HILLS BANCORP EQTY 084680107 148 14,650 SH   SOLE 0 14,650 0 0
BEST BUY CO INC EQTY 086516101 511 4,590 SH   SOLE 0 4,590 0 0
BIG LOTS INC EQTY 089302103 348 7,800 SH   SOLE 0 7,800 0 0
BIOGEN IDEC INC EQTY 09062X103 1,081 3,810 SH   SOLE 0 3,810 0 0
BIORAD LABORATORIES CL A EQTY 090572207 258 500 SH   SOLE 0 500 0 0
BLACKROCK INC EQTY 09247X101 1,823 3,235 SH   SOLE 0 3,235 0 0
BLOOMIN' BRANDS INC EQTY 094235108 196 12,830 SH   SOLE 0 12,830 0 0
BLUCORA INC EQTY 095229100 130 13,850 SH   SOLE 0 13,850 0 0
BOISE CASCADE COMPANY EQTY 09739D100 358 8,960 SH   SOLE 0 8,960 0 0
BOOKING HOLDINGS INC EQTY 09857L108 1,822 1,065 SH   SOLE 0 1,065 0 0
BORGWARNER INC EQTY 099724106 280 7,240 SH   SOLE 0 7,240 0 0
BOSTON PRIVATE FINL HLDGS EQTY 101119105 141 25,630 SH   SOLE 0 25,630 0 0
BOSTON PROPERTIES INC EQTY 101121101 240 2,990 SH   SOLE 0 2,990 0 0
BOSTON SCIENTIFIC CORP EQTY 101137107 1,225 32,057 SH   SOLE 0 32,057 0 0
BOTTOMLINE TECHNOLOGIES EQTY 101388106 370 8,780 SH   SOLE 0 8,780 0 0
BRADY CORPORATION EQTY 104674106 685 17,110 SH   SOLE 0 17,110 0 0
BRANDYWINE REALTY TRUST EQTY 105368203 399 38,600 SH   SOLE 0 38,600 0 0
BRINKER INTERNATIONAL INC EQTY 109641100 226 5,280 SH   SOLE 0 5,280 0 0
BRISTOLMYERS SQUIBB CO EQTY 110122108 3,525 58,465 SH   SOLE 0 58,465 0 0
BROADCOM INC EQTY 11135F101 3,308 9,079 SH   SOLE 0 9,079 0 0
BROADRIDGE FIN SOLUTIONS EQTY 11133T103 343 2,596 SH   SOLE 0 2,596 0 0
BROOKLINE BANCORP INC EQTY 11373M107 108 12,520 SH   SOLE 0 12,520 0 0
BROOKS AUTOMATION INC EQTY 114340102 657 14,200 SH   SOLE 0 14,200 0 0
Cadence Bancorporation EQTY 12739A100 191 22,220 SH   SOLE 0 22,220 0 0
CADENCE DESIGN SYS INC EQTY 127387108 756 7,094 SH   SOLE 0 7,094 0 0
CALAMP CORP EQTY 128126109 150 20,810 SH   SOLE 0 20,810 0 0
CALAVO GROWERS EQTY 128246105 239 3,610 SH   SOLE 0 3,610 0 0
CALERES INC EQTY 129500104 158 16,560 SH   SOLE 0 16,560 0 0
CALIFORNIA WATER SERVICE EQTY 130788102 432 9,950 SH   SOLE 0 9,950 0 0
CALLAWAY GOLF COMPANY EQTY 131193104 272 14,230 SH   SOLE 0 14,230 0 0
CAMPBELL SOUP CO EQTY 134429109 341 7,050 SH   SOLE 0 7,050 0 0
CAPITAL ONE FINANCIAL CRP EQTY 14040H105 865 12,040 SH   SOLE 0 12,040 0 0
CAPRI HOLDINGS LTD EQTY G1890L107 410 22,770 SH   SOLE 0 22,770 0 0
CAPSTEAD MORTGAGE CORP EQTY 14067E506 155 27,500 SH   SOLE 0 27,500 0 0
CARDINAL HEALTH INC EQTY 14149Y108 593 12,620 SH   SOLE 0 12,620 0 0
CARDIOVASCULAR SYSTEMS EQTY 141619106 318 8,070 SH   SOLE 0 8,070 0 0
CARETRUST REIT INC EQTY 14174T107 302 16,990 SH   SOLE 0 16,990 0 0
CARMAX INC EQTY 143130102 296 3,220 SH   SOLE 0 3,220 0 0
CARNIVAL CORP EQTY 143658300 435 28,663 SH   SOLE 0 28,663 0 0
CARRIER GLOBAL CORP EQTY 14448C104 594 19,460 SH   SOLE 0 19,460 0 0
CAVCO INDUSTRIES INC EQTY 149568107 254 1,410 SH   SOLE 0 1,410 0 0
CBRE GROUP INC EQTY 12504L109 2,689 57,243 SH   SOLE 0 57,243 0 0
CENTENE CORPORATION EQTY 15135B101 871 14,930 SH   SOLE 0 14,930 0 0
CENTRAL GARDEN AND PET EQTY 153527205 323 8,930 SH   SOLE 0 8,930 0 0
CENTRAL PACIFIC FINANCIAL EQTY 154760409 157 11,560 SH   SOLE 0 11,560 0 0
CENTURY ALUMINUM COMP EQTY 156431108 78 10,980 SH   SOLE 0 10,980 0 0
CENTURYLINK INC EQTY 156700106 310 30,728 SH   SOLE 0 30,728 0 0
CERNER CORP EQTY 156782104 599 8,290 SH   SOLE 0 8,290 0 0
CF INDUSTRIES HOLDINGS EQTY 125269100 430 14,010 SH   SOLE 0 14,010 0 0
CHARLES SCHWAB CORP EQTY 808513105 1,066 29,418 SH   SOLE 0 29,418 0 0
CHART INDUSTRIES INC EQTY 16115Q308 445 6,330 SH   SOLE 0 6,330 0 0
CHARTER COMMUNICATIONS A EQTY 16119P108 1,718 2,752 SH   SOLE 0 2,752 0 0
CHATHAM LODGING TRUST EQTY 16208T102 174 22,880 SH   SOLE 0 22,880 0 0
CONSOLIDATED COMM HOLD EQTY 209034107 171 29,970 SH   SOLE 0 29,970 0 0
CONSOLIDATED EDISON INC EQTY 209115104 1,853 23,821 SH   SOLE 0 23,821 0 0
COOPER COMPANIES INC EQTY 216648402 786 2,331 SH   SOLE 0 2,331 0 0
COOPER TIRE and RUBBER CO EQTY 216831107 204 6,440 SH   SOLE 0 6,440 0 0
COPART INC EQTY 217204106 537 5,108 SH   SOLE 0 5,108 0 0
CORE LABORATORIES NV EQTY N22717107 601 39,360 SH   SOLE 0 39,360 0 0
CORNING INC EQTY 219350105 765 23,590 SH   SOLE 0 23,590 0 0
CORTEVA INC EQTY 22052L104 323 11,220 SH   SOLE 0 11,220 0 0
CORVEL CORP EQTY 221006109 325 3,800 SH   SOLE 0 3,800 0 0
COSTCO WHOLESALE CORP EQTY 22160K105 3,189 8,983 SH   SOLE 0 8,983 0 0
COVETRUS INC EQTY 22304C100 447 18,340 SH   SOLE 0 18,340 0 0
CROCS INC EQTY 227046109 494 11,550 SH   SOLE 0 11,550 0 0
CROWN CASTLE INTL CORP EQTY 22822V101 1,497 8,989 SH   SOLE 0 8,989 0 0
CSG SYSTEMS INTL EQTY 126349109 566 13,810 SH   SOLE 0 13,810 0 0
CSX CORPORATION EQTY 126408103 1,219 15,697 SH   SOLE 0 15,697 0 0
CVB Financial Corp EQTY 126600105 380 22,880 SH   SOLE 0 22,880 0 0
CVS HEALTH CORP EQTY 126650100 1,976 33,834 SH   SOLE 0 33,834 0 0
CYTOKINETICS INC EQTY 23282W605 323 14,910 SH   SOLE 0 14,910 0 0
DAKTRONICS INC EQTY 234264109 83 21,060 SH   SOLE 0 21,060 0 0
DANAHER CORPORATION EQTY 235851102 4,641 21,554 SH   SOLE 0 21,554 0 0
DAVE and BUSTERS ENTERTAIN EQTY 238337109 179 11,830 SH   SOLE 0 11,830 0 0
DEERE and COMPANY EQTY 244199105 2,168 9,783 SH   SOLE 0 9,783 0 0
DELTA AIR LINES INC EQTY 247361702 476 15,560 SH   SOLE 0 15,560 0 0
DELUXE CORP EQTY 248019101 223 8,680 SH   SOLE 0 8,680 0 0
DENTSPLY SIRONA INC EQTY 24906P109 648 14,810 SH   SOLE 0 14,810 0 0
DESIGNER BRANDS INC EQTY 250565108 122 22,480 SH   SOLE 0 22,480 0 0
DexCom Inc EQTY 252131107 800 1,940 SH   SOLE 0 1,940 0 0
DIAMONDROCK HOSPITALITY EQTY 252784301 212 41,780 SH   SOLE 0 41,780 0 0
DIGITAL REALTY TRUST EQTY 253868103 2,218 15,110 SH   SOLE 0 15,110 0 0
DIODES INC EQTY 254543101 352 6,230 SH   SOLE 0 6,230 0 0
DISCOVER FINANCIAL SERV EQTY 254709108 310 5,370 SH   SOLE 0 5,370 0 0
DISCOVERY INC SERIES A EQTY 25470F104 414 19,010 SH   SOLE 0 19,010 0 0
DIVERSIFIED HEALTHCARE TR EQTY 25525P107 143 40,550 SH   SOLE 0 40,550 0 0
DMC GLOBAL INC EQTY 23291C103 209 6,340 SH   SOLE 0 6,340 0 0
Dollar General Corp EQTY 256677105 1,248 5,953 SH   SOLE 0 5,953 0 0
DOLLAR TREE INC EQTY 256746108 386 4,230 SH   SOLE 0 4,230 0 0
DOMINO'S PIZZA INC EQTY 25754A201 289 680 SH   SOLE 0 680 0 0
DONNELLEY FIN SOLUTIONS EQTY 25787G100 142 10,660 SH   SOLE 0 10,660 0 0
DORMAN PRODUCTS INC EQTY 258278100 502 5,550 SH   SOLE 0 5,550 0 0
DOVER CORPORATION EQTY 260003108 717 6,620 SH   SOLE 0 6,620 0 0
DOW INC EQTY 260557103 809 17,187 SH   SOLE 0 17,187 0 0
DR HORTON INC EQTY 23331A109 460 6,078 SH   SOLE 0 6,078 0 0
DTE ENERGY CO EQTY 233331107 790 6,870 SH   SOLE 0 6,870 0 0
DUKE ENERGY CORP EQTY 26441C204 2,474 27,934 SH   SOLE 0 27,934 0 0
DUPONT DE NEMOURS INC EQTY 26614N102 817 14,721 SH   SOLE 0 14,721 0 0
DXC TECHNOLOGY COMPANY EQTY 23355L106 275 15,380 SH   SOLE 0 15,380 0 0
EASTERLY GOVERNMENT PROP EQTY 27616P103 456 20,360 SH   SOLE 0 20,360 0 0
EASTMAN CHEMICAL CO EQTY 277432100 275 3,520 SH   SOLE 0 3,520 0 0
EATON CORP PLC EQTY G29183103 842 8,250 SH   SOLE 0 8,250 0 0
EBAY INC EQTY 278642103 902 17,315 SH   SOLE 0 17,315 0 0
ECOLAB INC EQTY 278865100 414 2,074 SH   SOLE 0 2,074 0 0
EDISON INTERNATIONAL EQTY 281020107 842 16,567 SH   SOLE 0 16,567 0 0
EDWARDS LIFESCIENCES EQTY 28176E108 975 12,210 SH   SOLE 0 12,210 0 0
EHEALTH INC EQTY 28238P109 349 4,420 SH   SOLE 0 4,420 0 0
ELECTRONIC ARTS INC EQTY 285512109 766 5,875 SH   SOLE 0 5,875 0 0
ELI LILLY and CO EQTY 532457108 2,623 17,720 SH   SOLE 0 17,720 0 0
EMERSON ELECTRIC COMPANY EQTY 291011104 1,028 15,675 SH   SOLE 0 15,675 0 0
Employers Holdings EQTY 292218104 273 9,010 SH   SOLE 0 9,010 0 0
ENANTA PHARMACEUTICALS EQTY 29251M106 219 4,780 SH   SOLE 0 4,780 0 0
ENCORE WIRE CORP EQTY 292562105 256 5,520 SH   SOLE 0 5,520 0 0
ENPRO INDUSTRIES EQTY 29355X107 313 5,550 SH   SOLE 0 5,550 0 0
ENSIGN GROUP INC EQTY 29358P101 551 9,660 SH   SOLE 0 9,660 0 0
EPR TRUST INC EQTY 29670E107 274 14,970 SH   SOLE 0 14,970 0 0
EQUINIX INC EQTY 29444U700 1,579 2,077 SH   SOLE 0 2,077 0 0
EQUITY RESIDENTIAL EQTY 29476L107 534 10,400 SH   SOLE 0 10,400 0 0
ESCO TECHNOLOGIES INC EQTY 296315104 303 3,760 SH   SOLE 0 3,760 0 0
ESTEE LAUDER CO CL A EQTY 518439104 899 4,119 SH   SOLE 0 4,119 0 0
ETHAN ALLEN INTERIORS INC EQTY 297602104 223 16,450 SH   SOLE 0 16,450 0 0
EVEREST RE GROUP LTD EQTY G3223R108 371 1,880 SH   SOLE 0 1,880 0 0
EVERSOURCE ENERGY EQTY 30040W108 1,907 22,820 SH   SOLE 0 22,820 0 0
EVERTEC INC EQTY 30040P103 375 10,810 SH   SOLE 0 10,810 0 0
EXLSERVICE HOLDINGS INC EQTY 302081104 358 5,430 SH   SOLE 0 5,430 0 0
EXPEDIA GROUP INC EQTY 30212P303 496 5,410 SH   SOLE 0 5,410 0 0
EXPEDITORS INTL WASH INC EQTY 302130109 287 3,170 SH   SOLE 0 3,170 0 0
EXPONENT INC EQTY 30214U102 591 8,210 SH   SOLE 0 8,210 0 0
EXTRA SPACE STORAGE INC EQTY 30225T102 291 2,720 SH   SOLE 0 2,720 0 0
FABRINET EQTY G3323L100 446 7,070 SH   SOLE 0 7,070 0 0
FACEBOOK INC CLASS A EQTY 30303M102 13,136 50,155 SH   SOLE 0 50,155 0 0
FARO TECHNOLOGIES INC EQTY 311642102 434 7,110 SH   SOLE 0 7,110 0 0
FASTENAL COMPANY EQTY 311900104 1,147 25,444 SH   SOLE 0 25,444 0 0
FEDERAL SIGNAL CORP EQTY 313855108 391 13,370 SH   SOLE 0 13,370 0 0
FEDEX CORPORATION EQTY 31428X106 1,675 6,660 SH   SOLE 0 6,660 0 0
FIDELITY NATL INFORM SERV EQTY 31620M106 2,482 16,860 SH   SOLE 0 16,860 0 0
FIFTH THIRD BANCORP EQTY 316773100 416 19,490 SH   SOLE 0 19,490 0 0
FIRST AM GOVT OB FB EQTY 31846V336 3,840 3,839,607 SH   SOLE 0 3,839,607 0 0
FIRST BANCORP PUERTO RICO EQTY 318672706 203 38,970 SH   SOLE 0 38,970 0 0
FIRST COMMONWEALTH FINL EQTY 319829107 136 17,510 SH   SOLE 0 17,510 0 0
FIRST FINANCIAL BANCORP EQTY 320209109 189 15,720 SH   SOLE 0 15,720 0 0
FIRST HAWAIIAN INC EQTY 32051X108 151 10,410 SH   SOLE 0 10,410 0 0
FIRST MIDWEST BANCORP INC EQTY 320867104 204 18,900 SH   SOLE 0 18,900 0 0
FIRST REPUBLIC BANK EQTY 33616C100 483 4,430 SH   SOLE 0 4,430 0 0
FISERV EQTY 337738108 1,492 14,476 SH   SOLE 0 14,476 0 0
FLEETCOR TECHNOLOGIES EQTY 339041105 580 2,434 SH   SOLE 0 2,434 0 0
FLOWSERVE CORPORATION EQTY 34354P105 427 15,640 SH   SOLE 0 15,640 0 0
FORD MOTOR CO EQTY 345370860 438 65,763 SH   SOLE 0 65,763 0 0
Formfactor Inc EQTY 346375108 348 13,950 SH   SOLE 0 13,950 0 0
FORTINET INC EQTY 34959E109 489 4,150 SH   SOLE 0 4,150 0 0
FORWARD AIR CORPORATION EQTY 349853101 347 6,040 SH   SOLE 0 6,040 0 0
FOSSIL GROUP INC EQTY 34988V106 165 28,770 SH   SOLE 0 28,770 0 0
FOUR CORNERS PRPRTY TR EQTY 35086T109 237 9,270 SH   SOLE 0 9,270 0 0
FOX CORPORATION CLASS B EQTY 35137L204 468 16,731 SH   SOLE 0 16,731 0 0
FRANKLIN ELECTRIC CO EQTY 353514102 460 7,820 SH   SOLE 0 7,820 0 0
FRANKLIN RESOURCES INC EQTY 354613101 442 21,740 SH   SOLE 0 21,740 0 0
FRANKLIN ST PROP CORP EQTY 35471R106 118 32,340 SH   SOLE 0 32,340 0 0
FUTUREFUEL CORPORATION EQTY 36116M106 128 11,220 SH   SOLE 0 11,220 0 0
GAMESTOP CORP CLASS A EQTY 36467W109 310 30,410 SH   SOLE 0 30,410 0 0
GANNET CO INC EQTY 36472T109 89 68,457 SH   SOLE 0 68,457 0 0
GARMIN LTD EQTY H2906T109 359 3,784 SH   SOLE 0 3,784 0 0
GARTNER INC EQTY 366651107 455 3,640 SH   SOLE 0 3,640 0 0
GENERAL MILLS INC EQTY 370334104 1,283 20,794 SH   SOLE 0 20,794 0 0
GENUINE PARTS COMPANY EQTY 372460105 990 10,403 SH   SOLE 0 10,403 0 0
GEOSPACE TECHNOLOGIES EQTY 37364X109 317 51,310 SH   SOLE 0 51,310 0 0
Gibraltar Industries EQTY 374689107 680 10,440 SH   SOLE 0 10,440 0 0
GIII APPAREL GROUP LTD EQTY 36237H101 167 12,730 SH   SOLE 0 12,730 0 0
GILEAD SCIENCES INC EQTY 375558103 2,784 44,050 SH   SOLE 0 44,050 0 0
GLAUKOS CORP EQTY 377322102 428 8,640 SH   SOLE 0 8,640 0 0
GLOBAL NET LEASE INC EQTY 379378201 257 16,180 SH   SOLE 0 16,180 0 0
GLOBAL PAYMENTS INC EQTY 37940X102 1,003 5,650 SH   SOLE 0 5,650 0 0
GLOBE LIFE INC EQTY 37959E102 548 6,860 SH   SOLE 0 6,860 0 0
GLU MOBILE EQTY 379890106 169 22,080 SH   SOLE 0 22,080 0 0
GOLDMAN SACHS GROUP INC EQTY 38141G104 1,485 7,387 SH   SOLE 0 7,387 0 0
GRANITE POINT MORTGAGE EQTY 38741L107 171 24,170 SH   SOLE 0 24,170 0 0
GREAT WESTERN BANCORP EQTY 391416104 143 11,480 SH   SOLE 0 11,480 0 0
GREEN DOT CORP CLASS A EQTY 39304D102 385 7,600 SH   SOLE 0 7,600 0 0
Group 1 Automotive EQTY 398905109 270 3,050 SH   SOLE 0 3,050 0 0
Hanmi Financial Corp EQTY 410495204 137 16,730 SH   SOLE 0 16,730 0 0
HARMONIC INC EQTY 413160102 178 31,980 SH   SOLE 0 31,980 0 0
HARSCO CORP EQTY 415864107 202 14,500 SH   SOLE 0 14,500 0 0
HARTFORD FNCL SRVCS GRP EQTY 416515104 481 13,050 SH   SOLE 0 13,050 0 0
HASBRO INC EQTY 418056107 267 3,230 SH   SOLE 0 3,230 0 0
HAWAIIAN HOLDINGS EQTY 419879101 130 10,110 SH   SOLE 0 10,110 0 0
HB FULLER COMPANY EQTY 359694106 469 10,240 SH   SOLE 0 10,240 0 0
HCA HEALTHCARE INC EQTY 40412C101 733 5,880 SH   SOLE 0 5,880 0 0
HEALTHPEAK PROPERTIES INC EQTY 42250P103 320 11,789 SH   SOLE 0 11,789 0 0
HEARTLAND EXPRESS INC EQTY 422347104 275 14,760 SH   SOLE 0 14,760 0 0
HENRY SCHEIN INC EQTY 806407102 229 3,890 SH   SOLE 0 3,890 0 0
HERSHA HOSP TRUST EQTY 427825500 223 40,330 SH   SOLE 0 40,330 0 0
HESKA CORPORATION EQTY 42805E306 285 2,880 SH   SOLE 0 2,880 0 0
HESS CORP EQTY 42809H107 1,101 26,899 SH   SOLE 0 26,899 0 0
HIBBETT SPORTS INC EQTY 428567101 391 9,960 SH   SOLE 0 9,960 0 0
HILLENBRAND INC EQTY 431571108 582 20,530 SH   SOLE 0 20,530 0 0
HILTON WORLDWIDE HOLDINGS EQTY 43300A203 665 7,789 SH   SOLE 0 7,789 0 0
HMS HOLDINGS EQTY 40425J101 422 17,620 SH   SOLE 0 17,620 0 0
HOLOGIC INC EQTY 436440101 436 6,559 SH   SOLE 0 6,559 0 0
HOME DEPOT INC THE EQTY 437076102 6,714 24,178 SH   SOLE 0 24,178 0 0
HOPE BANCORP INC EQTY 43940T109 168 22,210 SH   SOLE 0 22,210 0 0
HORACE MANN EDUCATORS EQTY 440327104 263 7,880 SH   SOLE 0 7,880 0 0
HORMEL FOODS CORP EQTY 440452100 707 14,460 SH   SOLE 0 14,460 0 0
HOST HOTELS and RESORTS INC EQTY 44107P104 474 43,890 SH   SOLE 0 43,890 0 0
HP INC EQTY 40434L105 694 36,560 SH   SOLE 0 36,560 0 0
HUB GROUP INCCL A EQTY 443320106 270 5,380 SH   SOLE 0 5,380 0 0
HUMANA INC EQTY 444859102 1,097 2,650 SH   SOLE 0 2,650 0 0
HUNT JB TANSPRT SVCS IN EQTY 445658107 847 6,700 SH   SOLE 0 6,700 0 0
HUNTINGTON BANCSHARES EQTY 446150104 525 57,260 SH   SOLE 0 57,260 0 0
IDEXX LABORATORIES INC EQTY 45168D104 810 2,060 SH   SOLE 0 2,060 0 0
IHS MARKIT LTD EQTY G47567105 259 3,297 SH   SOLE 0 3,297 0 0
ILLINOIS TOOL WORKS INC EQTY 452308109 3,375 17,469 SH   SOLE 0 17,469 0 0
ILLUMINA INC EQTY 452327109 970 3,138 SH   SOLE 0 3,138 0 0
Incyte Corporation EQTY 45337C102 365 4,067 SH   SOLE 0 4,067 0 0
INDEPENDENCE REALTY TRUST EQTY 45378A106 186 16,080 SH   SOLE 0 16,080 0 0
Independent Bank Corp EQTY 453836108 292 5,580 SH   SOLE 0 5,580 0 0
INDEPENDENT BANK GROUP EQTY 45384B106 220 4,980 SH   SOLE 0 4,980 0 0
INNOSPEC INC EQTY 45768S105 374 5,910 SH   SOLE 0 5,910 0 0
INNOVATIVEINDUSTRIAL PROP EQTY 45781V101 432 3,480 SH   SOLE 0 3,480 0 0
INNOVIVA INC EQTY 45781M101 125 11,970 SH   SOLE 0 11,970 0 0
INSIGHT ENTERPRISES EQTY 45765U103 743 13,130 SH   SOLE 0 13,130 0 0
INSTALLED BLDING PRODUCT EQTY 45780R101 347 3,410 SH   SOLE 0 3,410 0 0
INTEGER HOLDINGS CORP EQTY 45826H109 245 4,160 SH   SOLE 0 4,160 0 0
INTEL CORPORATION EQTY 458140100 5,067 97,865 SH   SOLE 0 97,865 0 0
INTER PARFUMS INC EQTY 458334109 221 5,930 SH   SOLE 0 5,930 0 0
INTERCONTINENTAL EXCHANGE EQTY 45866F104 1,111 11,101 SH   SOLE 0 11,101 0 0
INTERFACE INC EQTY 458665304 589 96,290 SH   SOLE 0 96,290 0 0
INTERNAT BUSINESS MACH EQTY 459200101 2,660 21,862 SH   SOLE 0 21,862 0 0
INTERNAT FLAVORS and FRAG EQTY 459506101 353 2,880 SH   SOLE 0 2,880 0 0
INTERNATIONAL PAPER COMP EQTY 460146103 493 12,160 SH   SOLE 0 12,160 0 0
INTUIT INC EQTY 461202103 2,088 6,400 SH   SOLE 0 6,400 0 0
INVESCO LTD EQTY G491BT108 512 44,902 SH   SOLE 0 44,902 0 0
INVESCO MORTGAGE CAP EQTY 46131B100 118 43,621 SH   SOLE 0 43,621 0 0
IQVIA HOLDINGS INC EQTY 46266C105 897 5,688 SH   SOLE 0 5,688 0 0
Iridium Communications EQTY 46269C102 411 16,070 SH   SOLE 0 16,070 0 0
IROBOT CORP EQTY 462726100 375 4,940 SH   SOLE 0 4,940 0 0
IRON MOUNTAIN INC EQTY 46284V101 1,091 40,728 SH   SOLE 0 40,728 0 0
ISTAR FINANCIAL INC EQTY 45031U101 168 14,210 SH   SOLE 0 14,210 0 0
Itron Inc EQTY 465741106 725 11,940 SH   SOLE 0 11,940 0 0
JAMES RIVER GROUP EQTY G5005R107 274 6,160 SH   SOLE 0 6,160 0 0
JM SMUCKER COMPANY EQTY 832696405 598 5,180 SH   SOLE 0 5,180 0 0
JOHN BEAN TECH CORP EQTY 477839104 564 6,135 SH   SOLE 0 6,135 0 0
JOHNSON and JOHNSON EQTY 478160104 9,938 66,749 SH   SOLE 0 66,749 0 0
JOHNSON CONTROLS INTL EQTY G51502105 1,481 36,257 SH   SOLE 0 36,257 0 0
JPMORGAN CHASE and CO EQTY 46625H100 7,258 75,390 SH   SOLE 0 75,390 0 0
JUNIPER NETWORKS INC EQTY 48203R104 467 21,720 SH   SOLE 0 21,720 0 0
KANSAS CITY SOUTHERN EQTY 485170302 376 2,079 SH   SOLE 0 2,079 0 0
KELLOGG COMPANY EQTY 487836108 774 11,990 SH   SOLE 0 11,990 0 0
KEYCORP EQTY 493267108 484 40,568 SH   SOLE 0 40,568 0 0
KEYSIGHT TECHNOLOGIES EQTY 49338L103 488 4,941 SH   SOLE 0 4,941 0 0
KIMBERLY CLARK CORP EQTY 494368103 1,285 8,701 SH   SOLE 0 8,701 0 0
KIMCO REALTY CORPORATION EQTY 49446R109 252 22,420 SH   SOLE 0 22,420 0 0
KINSALE CAPITAL GRO INC EQTY 49714P108 647 3,400 SH   SOLE 0 3,400 0 0
KITE REALTY GROUP TRUST EQTY 49803T300 126 10,900 SH   SOLE 0 10,900 0 0
KLATENCOR CORP EQTY 482480100 802 4,142 SH   SOLE 0 4,142 0 0
KNOWLES CORPORATION EQTY 49926D109 270 18,120 SH   SOLE 0 18,120 0 0
KORN FERRY EQTY 500643200 377 12,990 SH   SOLE 0 12,990 0 0
KRAFT HEINZ CO THE EQTY 500754106 453 15,130 SH   SOLE 0 15,130 0 0
KROGER COMPANY EQTY 501044101 386 11,374 SH   SOLE 0 11,374 0 0
KULICKE and SOFFA IND EQTY 501242101 221 9,850 SH   SOLE 0 9,850 0 0
L BRANDS INC EQTY 501797104 296 9,310 SH   SOLE 0 9,310 0 0
LABORATORY CORP OF AMER EQTY 50540R409 399 2,120 SH   SOLE 0 2,120 0 0
LAM RESEARCH CORP EQTY 512807108 1,219 3,673 SH   SOLE 0 3,673 0 0
LAMB WESTON HLGS INC EQTY 513272104 345 5,200 SH   SOLE 0 5,200 0 0
LANTHEUS HOLDINGS CVR EQTY 777777777 3 28,980 SH   SOLE 0 28,980 0 0
LANTHEUS HOLDINGS INC EQTY 516544103 135 10,653 SH   SOLE 0 10,653 0 0
LAREDO PETROLEUM INC EQTY 516806205 133 13,610 SH   SOLE 0 13,610 0 0
LAZBOY INC EQTY 505336107 220 6,970 SH   SOLE 0 6,970 0 0
LCI INDUSTRIES EQTY 50189K103 505 4,750 SH   SOLE 0 4,750 0 0
LEXINGTON REALTY TRUST EQTY 529043101 568 54,310 SH   SOLE 0 54,310 0 0
LGI HOMES INC EQTY 50187T106 462 3,980 SH   SOLE 0 3,980 0 0
LINCOLN NATIONAL CORP EQTY 534187109 254 8,110 SH   SOLE 0 8,110 0 0
LINDE PLC EQTY G5494J103 4,099 17,214 SH   SOLE 0 17,214 0 0
Lindsay Corp EQTY 535555106 212 2,190 SH   SOLE 0 2,190 0 0
LivePerson Inc EQTY 538146101 494 9,500 SH   SOLE 0 9,500 0 0
LOEWS CORP EQTY 540424108 260 7,470 SH   SOLE 0 7,470 0 0
LOWE'S COMPANIES INC EQTY 548661107 2,582 15,569 SH   SOLE 0 15,569 0 0
LTC PROPERTIES INC EQTY 502175102 251 7,200 SH   SOLE 0 7,200 0 0
Lumber Liquidators Inc EQTY 55003T107 254 11,530 SH   SOLE 0 11,530 0 0
LUMINEX CORP EQTY 55027E102 357 13,610 SH   SOLE 0 13,610 0 0
LYDALL INC EQTY 550819106 174 10,490 SH   SOLE 0 10,490 0 0
LYONDELLBASELL INDUSTRIES EQTY N53745100 1,688 23,940 SH   SOLE 0 23,940 0 0
MACY'S INC EQTY 55616P104 377 66,210 SH   SOLE 0 66,210 0 0
MAGELLAN HEALTH INC EQTY 559079207 423 5,580 SH   SOLE 0 5,580 0 0
MandT BANK CORP EQTY 55261F104 432 4,696 SH   SOLE 0 4,696 0 0
MARATHON OIL CORP EQTY 565849106 706 172,610 SH   SOLE 0 172,610 0 0
MARCUS and MILLICHAP INC EQTY 566324109 255 9,260 SH   SOLE 0 9,260 0 0
MARKETAXESS HOLDINGS INC EQTY 57060D108 462 960 SH   SOLE 0 960 0 0
MARRIOTT INTL CL A EQTY 571903202 592 6,393 SH   SOLE 0 6,393 0 0
MARSH and MCLENNAN COS INC EQTY 571748102 2,050 17,870 SH   SOLE 0 17,870 0 0
MARTEN TRANSPORT LTD EQTY 573075108 208 12,750 SH   SOLE 0 12,750 0 0
MARTIN MARIETTA MATERIALS EQTY 573284106 380 1,616 SH   SOLE 0 1,616 0 0
MASCO CORP EQTY 574599106 441 8,006 SH   SOLE 0 8,006 0 0
MASTERCARD INC CLASS A EQTY 57636Q104 6,620 19,576 SH   SOLE 0 19,576 0 0
MATRIX SERVICE CO EQTY 576853105 249 29,780 SH   SOLE 0 29,780 0 0
MATSON INC EQTY 57686G105 328 8,190 SH   SOLE 0 8,190 0 0
MCCORMICK and CO INC EQTY 579780206 476 2,450 SH   SOLE 0 2,450 0 0
MCDONALD'S CORPORATION EQTY 580135101 3,685 16,787 SH   SOLE 0 16,787 0 0
MCKESSON CORP EQTY 58155Q103 1,101 7,394 SH   SOLE 0 7,394 0 0
MDC Holdings Inc EQTY 552676108 460 9,774 SH   SOLE 0 9,774 0 0
MEDIFAST INC EQTY 58470H101 380 2,310 SH   SOLE 0 2,310 0 0
MEDTRONIC PLC EQTY G5960L103 3,193 30,730 SH   SOLE 0 30,730 0 0
MERCK and CO INC EQTY 58933Y105 5,899 71,111 SH   SOLE 0 71,111 0 0
MERIDIAN BIOSCIENCE INC EQTY 589584101 220 12,960 SH   SOLE 0 12,960 0 0
MERIT MEDICAL SYSTEMS EQTY 589889104 519 11,920 SH   SOLE 0 11,920 0 0
MERITAGE HOMES CORP EQTY 59001A102 735 6,660 SH   SOLE 0 6,660 0 0
MERITOR INC EQTY 59001K100 269 12,840 SH   SOLE 0 12,840 0 0
MESA LABORATORIES INC EQTY 59064R109 578 2,270 SH   SOLE 0 2,270 0 0
METHODE ELECTRONICS INC EQTY 591520200 233 8,170 SH   SOLE 0 8,170 0 0
METLIFE INC EQTY 59156R108 909 24,463 SH   SOLE 0 24,463 0 0
METTLERTOLEDO INT'L INC EQTY 592688105 860 890 SH   SOLE 0 890 0 0
MICRON TECHNOLOGY INC EQTY 595112103 928 19,765 SH   SOLE 0 19,765 0 0
MICROSOFT CORPORATION EQTY 594918104 36,046 171,378 SH   SOLE 0 171,378 0 0
MicroStrategy EQTY 594972408 209 1,390 SH   SOLE 0 1,390 0 0
Momenta Pharma EQTY 60877T100 1,137 21,670 SH   SOLE 0 21,670 0 0
MONDELEZ INTERNATIONAL EQTY 609207105 2,294 39,932 SH   SOLE 0 39,932 0 0
MONRO INC EQTY 610236101 254 6,250 SH   SOLE 0 6,250 0 0
MOODY'S CORP EQTY 615369105 1,280 4,415 SH   SOLE 0 4,415 0 0
MORGAN STANLEY EQTY 617446448 1,183 24,461 SH   SOLE 0 24,461 0 0
MOVADO GROUP EQTY 624580106 119 11,930 SH   SOLE 0 11,930 0 0
MSCI INC EQTY 55354G100 641 1,797 SH   SOLE 0 1,797 0 0
MTS SYSTEMS CORP EQTY 553777103 269 14,060 SH   SOLE 0 14,060 0 0
MYERS INDUSTRIES INC EQTY 628464109 135 10,200 SH   SOLE 0 10,200 0 0
MYLAN NV EQTY N59465109 342 23,050 SH   SOLE 0 23,050 0 0
MYRIAD GENETICS INC EQTY 62855J104 173 13,280 SH   SOLE 0 13,280 0 0
NASDAQ INC EQTY 631103108 295 2,400 SH   SOLE 0 2,400 0 0
NATIONAL BEVERAGE CORP EQTY 635017106 392 5,760 SH   SOLE 0 5,760 0 0
NATIONAL STORAGE AFFI EQTY 637870106 344 10,520 SH   SOLE 0 10,520 0 0
NEENAH INC EQTY 640079109 258 6,890 SH   SOLE 0 6,890 0 0
NEOGEN CORPORATION EQTY 640491106 810 10,353 SH   SOLE 0 10,353 0 0
NEOGENOMICS INC EQTY 64049M209 819 22,200 SH   SOLE 0 22,200 0 0
NETFLIX INC EQTY 64110L106 4,896 9,792 SH   SOLE 0 9,792 0 0
NEW YORK MORTGAGE TR EQTY 649604501 193 75,880 SH   SOLE 0 75,880 0 0
NEWMONT CORPORATION EQTY 651639106 1,360 21,440 SH   SOLE 0 21,440 0 0
NEWPARK RESOURCES INC EQTY 651718504 198 188,870 SH   SOLE 0 188,870 0 0
NEXTERA ENERGY INC EQTY 65339F101 4,488 16,171 SH   SOLE 0 16,171 0 0
NIC INC EQTY 62914B100 235 11,920 SH   SOLE 0 11,920 0 0
NIELSEN HOLDINGS PLC EQTY G6518L108 332 23,380 SH   SOLE 0 23,380 0 0
NIKE INC CL B EQTY 654106103 3,413 27,187 SH   SOLE 0 27,187 0 0
NISOURCE INC EQTY 65473P105 655 29,770 SH   SOLE 0 29,770 0 0
NMI HOLINGS INC EQTY 629209305 260 14,580 SH   SOLE 0 14,580 0 0
NOBLE ENERGY INC EQTY 655044105 616 72,038 SH   SOLE 0 72,038 0 0
NORFOLK SOUTHERN CORP EQTY 655844108 1,038 4,849 SH   SOLE 0 4,849 0 0
NORTHERN TRUST CORP EQTY 665859104 491 6,297 SH   SOLE 0 6,297 0 0
NORTHWEST BANCSHARES INC EQTY 667340103 212 23,090 SH   SOLE 0 23,090 0 0
NORTONLIFELOCK INC EQTY 668771108 499 23,950 SH   SOLE 0 23,950 0 0
NOW INC EQTY 67011P100 74 16,360 SH   SOLE 0 16,360 0 0
NUCOR CORP EQTY 670346105 296 6,590 SH   SOLE 0 6,590 0 0
NVIDIA CORP EQTY 67066G104 6,727 12,429 SH   SOLE 0 12,429 0 0
NVR INC EQTY 62944T105 592 145 SH   SOLE 0 145 0 0
OLD DOMINION FREIGHT LINE EQTY 679580100 599 3,310 SH   SOLE 0 3,310 0 0
OLD NATIONAL BANCORP EQTY 680033107 474 37,700 SH   SOLE 0 37,700 0 0
OMNICELL INC EQTY 68213N109 600 8,040 SH   SOLE 0 8,040 0 0
OMNICOM GROUP INC EQTY 681919106 506 10,229 SH   SOLE 0 10,229 0 0
ONEOK INC EQTY 682680103 255 9,825 SH   SOLE 0 9,825 0 0
ONTO INNOVATION INC EQTY 683344105 323 10,847 SH   SOLE 0 10,847 0 0
ORACLE CORPORATION EQTY 68389X105 2,962 49,612 SH   SOLE 0 49,612 0 0
ORASURE TECHNOLOGIES INC EQTY 68554V108 176 14,440 SH   SOLE 0 14,440 0 0
O'REILLY AUTOMOTIVE INC EQTY 67103H107 512 1,110 SH   SOLE 0 1,110 0 0
OTIS WORLDWIDE CORP EQTY 68902V107 674 10,790 SH   SOLE 0 10,790 0 0
OWENS and MINOR INC EQTY 690732102 302 12,020 SH   SOLE 0 12,020 0 0
PACIFIC PERMIER BANCORP EQTY 69478X105 303 15,026 SH   SOLE 0 15,026 0 0
PALOMAR HOLDINGS INC EQTY 69753M105 328 3,150 SH   SOLE 0 3,150 0 0
PARK AEROSPACE CORP EQTY 70014A104 118 10,790 SH   SOLE 0 10,790 0 0
PARKER HANNIFIN CORP EQTY 701094104 627 3,099 SH   SOLE 0 3,099 0 0
PATRICK INDUSTRIES INC EQTY 703343103 257 4,460 SH   SOLE 0 4,460 0 0
PAYCHEX INC EQTY 704326107 814 10,209 SH   SOLE 0 10,209 0 0
PAYCOM SOFTWARE INC EQTY 70432V102 395 1,270 SH   SOLE 0 1,270 0 0
PAYPAL HOLDINGS INC EQTY 70450Y103 5,262 26,707 SH   SOLE 0 26,707 0 0
PENNYMAC MORTGAGE EQTY 70931T103 251 15,630 SH   SOLE 0 15,630 0 0
PENTAIR PLC EQTY G7S00T104 313 6,840 SH   SOLE 0 6,840 0 0
PEPSICO INC EQTY 713448108 6,310 45,529 SH   SOLE 0 45,529 0 0
PERDOCEO EDUCATION CORP EQTY 71363P106 205 16,740 SH   SOLE 0 16,740 0 0
PERFICIENT INC EQTY 71375U101 300 7,030 SH   SOLE 0 7,030 0 0
PERKINELMER INC EQTY 714046109 297 2,370 SH   SOLE 0 2,370 0 0
PETMED EXPRESS INC EQTY 716382106 260 8,210 SH   SOLE 0 8,210 0 0
PH GLATFELTER COMPANY EQTY 377316104 161 11,660 SH   SOLE 0 11,660 0 0
PHOTRONICS INC EQTY 719405102 166 16,690 SH   SOLE 0 16,690 0 0
PIPER SANDLER COS EQTY 724078100 272 3,730 SH   SOLE 0 3,730 0 0
PITNEY BOWES INC EQTY 724479100 750 141,320 SH   SOLE 0 141,320 0 0
PLEXUS CORPORATION EQTY 729132100 346 4,900 SH   SOLE 0 4,900 0 0
PNC FINANCIAL SERVICES GR EQTY 693475105 2,044 18,594 SH   SOLE 0 18,594 0 0
POWER INTEGRATIONS EQTY 739276103 483 8,720 SH   SOLE 0 8,720 0 0
PPL CORPORATION EQTY 69351T106 600 22,061 SH   SOLE 0 22,061 0 0
PRA GROUP INC EQTY 69354N106 276 6,920 SH   SOLE 0 6,920 0 0
PRAXIS GROWTH INDEX I EQTY 74006E868 31,405 945,091 SH   SOLE 0 945,091 0 0
PRAXIS IMPACT BOND I EQTY 74006E769 67,607 6,041,704 SH   SOLE 0 6,041,704 0 0
PRAXIS INTL INDEX I EQTY 74006E702 35,622 3,191,946 SH   SOLE 0 3,191,946 0 0
PRAXIS SMALL CAP INDEX I EQTY 74006E827 20,054 2,442,666 SH   SOLE 0 2,442,666 0 0
PRAXIS VALUE INDEX I EQTY 74006E785 31,259 2,280,045 SH   SOLE 0 2,280,045 0 0
PRINCIPAL FINANCIAL EQTY 74251V102 450 11,170 SH   SOLE 0 11,170 0 0
PROCTER AND GAMBLE CO EQTY 742718109 8,365 60,183 SH   SOLE 0 60,183 0 0
PROGRESS SOFTWARE CORP EQTY 743312100 235 6,410 SH   SOLE 0 6,410 0 0
PROGRESSIVE CORPORATION EQTY 743315103 1,074 11,348 SH   SOLE 0 11,348 0 0
PROLOGIS INC EQTY 74340W103 1,817 18,057 SH   SOLE 0 18,057 0 0
PROTO LABS INC EQTY 743713109 635 4,900 SH   SOLE 0 4,900 0 0
PRUDENTIAL FINANCIAL INC EQTY 744320102 1,731 27,250 SH   SOLE 0 27,250 0 0
PUBLIC STORAGE EQTY 74460D109 428 1,920 SH   SOLE 0 1,920 0 0
PVH CORPORATION EQTY 693656100 474 7,950 SH   SOLE 0 7,950 0 0
QUAKER CHEMICAL CORP EQTY 747316107 491 2,730 SH   SOLE 0 2,730 0 0
QUALCOMM INC EQTY 747525103 3,073 26,110 SH   SOLE 0 26,110 0 0
Quanex Building Products EQTY 747619104 220 11,930 SH   SOLE 0 11,930 0 0
RADNET INC EQTY 750491102 174 11,320 SH   SOLE 0 11,320 0 0
RAMBUS INC EQTY 750917106 184 13,445 SH   SOLE 0 13,445 0 0
RAVEN INDUSTRIES INC EQTY 754212108 208 9,680 SH   SOLE 0 9,680 0 0
RE/MAX HOLDINGS INC EQTY 75524W108 293 8,960 SH   SOLE 0 8,960 0 0
REALOGY HOLDINGS CORP EQTY 75605Y106 456 48,290 SH   SOLE 0 48,290 0 0
REALTY INCOME CORP EQTY 756109104 267 4,390 SH   SOLE 0 4,390 0 0
RED ROBIN GOURMET BURGERS EQTY 75689M101 191 14,540 SH   SOLE 0 14,540 0 0
Redwood Trust Inc EQTY 758075402 149 19,810 SH   SOLE 0 19,810 0 0
REGENERON PHARMACEUTICALS EQTY 75886F107 1,254 2,241 SH   SOLE 0 2,241 0 0
REGIONS FINANCIAL CORP EQTY 7591EP100 287 24,860 SH   SOLE 0 24,860 0 0
REGIS CORP EQTY 758932107 111 18,070 SH   SOLE 0 18,070 0 0
REPUBLIC SERVICES INC EQTY 760759100 1,727 18,503 SH   SOLE 0 18,503 0 0
RESIDO TECHNOLOGIES INC EQTY 76118Y104 230 20,870 SH   SOLE 0 20,870 0 0
RESMED INC EQTY 761152107 593 3,458 SH   SOLE 0 3,458 0 0
RETAIL OP INV CORP EQTY 76131N101 153 14,670 SH   SOLE 0 14,670 0 0
RETAIL PROPERTIES OF AMER EQTY 76131V202 178 30,650 SH   SOLE 0 30,650 0 0
ROCKWELL AUTOMATION INC EQTY 773903109 1,884 8,538 SH   SOLE 0 8,538 0 0
ROGERS CORP EQTY 775133101 354 3,610 SH   SOLE 0 3,610 0 0
ROPER TECHNOLOGIES INC EQTY 776696106 1,853 4,689 SH   SOLE 0 4,689 0 0
ROSS STORES INC EQTY 778296103 830 8,895 SH   SOLE 0 8,895 0 0
ROYAL CARIBBEAN CRUISES EQTY V7780T103 475 7,340 SH   SOLE 0 7,340 0 0
RPT REALTY EQTY 74971D101 157 28,780 SH   SOLE 0 28,780 0 0
SAFEHOLD INC EQTY 78645L100 213 3,430 SH   SOLE 0 3,430 0 0
SAFETY INSURANCE GROUP EQTY 78648T100 227 3,290 SH   SOLE 0 3,290 0 0
SAIA INC EQTY 78709Y105 598 4,740 SH   SOLE 0 4,740 0 0
SALESFORCECOM INC EQTY 79466L302 5,579 22,197 SH   SOLE 0 22,197 0 0
SandP GLOBAL INC EQTY 78409V104 2,652 7,354 SH   SOLE 0 7,354 0 0
SANMINA CORPORATION EQTY 801056102 354 13,090 SH   SOLE 0 13,090 0 0
SBA COMMUNICATIONS CORP EQTY 78410G104 859 2,698 SH   SOLE 0 2,698 0 0
SCANSOURCE INC EQTY 806037107 640 32,270 SH   SOLE 0 32,270 0 0
SCHLUMBERGER LTD EQTY 806857108 2,934 188,576 SH   SOLE 0 188,576 0 0
SELECT MEDICAL HOLDINGS EQTY 81619Q105 512 24,600 SH   SOLE 0 24,600 0 0
SEMPRA ENERGY EQTY 816851109 1,164 9,836 SH   SOLE 0 9,836 0 0
SERVICENOW INC EQTY 81762P102 1,864 3,843 SH   SOLE 0 3,843 0 0
SERVISFIRST BANCSHARES EQTY 81768T108 363 10,670 SH   SOLE 0 10,670 0 0
SHAKE SHACK INC EQTY 819047101 376 5,830 SH   SOLE 0 5,830 0 0
Shenandoah Telecom EQTY 82312B106 340 7,650 SH   SOLE 0 7,650 0 0
SHERWINWILLIAMS CO EQTY 824348106 1,405 2,017 SH   SOLE 0 2,017 0 0
SHUTTERSTOCK INC EQTY 825690100 257 4,940 SH   SOLE 0 4,940 0 0
SIGNET JEWELERS LTD EQTY G81276100 331 17,690 SH   SOLE 0 17,690 0 0
SIMMONS FIRST NTNL CL A EQTY 828730200 301 19,010 SH   SOLE 0 19,010 0 0
SIMON PROPERTY GROUP INC EQTY 828806109 614 9,489 SH   SOLE 0 9,489 0 0
SIMPSON MANUFACTURING CO EQTY 829073105 751 7,730 SH   SOLE 0 7,730 0 0
SITE CENTERS CORP EQTY 82981J109 194 26,930 SH   SOLE 0 26,930 0 0
SKYWORKS SOLUTIONS INC EQTY 83088M102 531 3,648 SH   SOLE 0 3,648 0 0
SLEEP NUMBER CORP EQTY 83125X103 259 5,300 SH   SOLE 0 5,300 0 0
SOUTH JERSEY INDUSTRY EQTY 838518108 605 31,420 SH   SOLE 0 31,420 0 0
SOUTHWEST AIRLINES CO EQTY 844741108 576 15,350 SH   SOLE 0 15,350 0 0
SPARTANNASH COMPANY EQTY 847215100 286 17,520 SH   SOLE 0 17,520 0 0
SPOK HOLDINGS INC EQTY 84863T106 140 14,760 SH   SOLE 0 14,760 0 0
SPS Commerce Inc EQTY 78463M107 438 5,620 SH   SOLE 0 5,620 0 0
SPX CORP EQTY 784635104 365 7,870 SH   SOLE 0 7,870 0 0
SPX FLOW INC EQTY 78469X107 307 7,180 SH   SOLE 0 7,180 0 0
STAMPSCOM INC EQTY 852857200 665 2,760 SH   SOLE 0 2,760 0 0
STANLEY BLACK and DECKER EQTY 854502101 1,083 6,680 SH   SOLE 0 6,680 0 0
STARBUCKS CORP EQTY 855244109 2,371 27,592 SH   SOLE 0 27,592 0 0
STATE STREET CORP EQTY 857477103 392 6,610 SH   SOLE 0 6,610 0 0
STEPAN COMPANY EQTY 858586100 432 3,960 SH   SOLE 0 3,960 0 0
STERIS PLC EQTY G8473T100 378 2,144 SH   SOLE 0 2,144 0 0
STEVEN MADDEN LTD EQTY 556269108 233 11,935 SH   SOLE 0 11,935 0 0
STONEX GROUP INC EQTY 861896108 209 4,090 SH   SOLE 0 4,090 0 0
STRYKER CORPORATION EQTY 863667101 723 3,470 SH   SOLE 0 3,470 0 0
SUMMIT HOTEL PROPERTIES EQTY 866082100 126 24,240 SH   SOLE 0 24,240 0 0
SUPERNUS PHARMACEUTICALS EQTY 868459108 216 10,380 SH   SOLE 0 10,380 0 0
SYKES ENTERPRISES INC EQTY 871237103 274 8,000 SH   SOLE 0 8,000 0 0
SYNOPSYS INC EQTY 871607107 625 2,920 SH   SOLE 0 2,920 0 0
SYSCO CORPORATION EQTY 871829107 915 14,710 SH   SOLE 0 14,710 0 0
TANGER FACTORY OUTLET CEN EQTY 875465106 100 16,520 SH   SOLE 0 16,520 0 0
TAPESTRY INC EQTY 876030107 300 19,220 SH   SOLE 0 19,220 0 0
TARGET CORPORATION EQTY 87612E106 1,808 11,484 SH   SOLE 0 11,484 0 0
TE CONNECTIVITY LTD EQTY H84989104 1,877 19,206 SH   SOLE 0 19,206 0 0
TELEFLEX INC EQTY 879369106 460 1,350 SH   SOLE 0 1,350 0 0
TENNANT CO EQTY 880345103 229 3,800 SH   SOLE 0 3,800 0 0
TEXAS INSTRUMENTS INC EQTY 882508104 2,814 19,707 SH   SOLE 0 19,707 0 0
THE CHILDREN'S PLACE EQTY 168905107 246 8,690 SH   SOLE 0 8,690 0 0
THE HERSHEY COMPANY EQTY 427866108 837 5,840 SH   SOLE 0 5,840 0 0
THE MICHAELS COS INC EQTY 59408Q106 126 13,040 SH   SOLE 0 13,040 0 0
THE SOUTHERN COMPANY EQTY 842587107 1,797 33,141 SH   SOLE 0 33,141 0 0
THE TJX COMPANIES INC EQTY 872540109 1,411 25,363 SH   SOLE 0 25,363 0 0
THE TRAVELERS COS INC EQTY 89417E109 1,521 14,063 SH   SOLE 0 14,063 0 0
THE WALT DISNEY CO EQTY 254687106 5,353 43,142 SH   SOLE 0 43,142 0 0
THERMO FISHER SCIENTIFIC EQTY 883556102 5,978 13,539 SH   SOLE 0 13,539 0 0
TIFFANY and CO EQTY 886547108 250 2,160 SH   SOLE 0 2,160 0 0
TMOBILE US INC EQTY 872590104 955 8,350 SH   SOLE 0 8,350 0 0
TRANE TECHNOLOGIES EQTY G8994E103 1,449 11,950 SH   SOLE 0 11,950 0 0
TRINSEO SA EQTY L9340P101 205 7,990 SH   SOLE 0 7,990 0 0
TRUIST FINANCIAL CORP EQTY 89832Q109 1,484 38,990 SH   SOLE 0 38,990 0 0
TRUPANION INC EQTY 898202106 380 4,810 SH   SOLE 0 4,810 0 0
TRUSTCO BANK CORP NY EQTY 898349105 124 23,830 SH   SOLE 0 23,830 0 0
TTEC HOLDINGS INC EQTY 89854H102 292 5,360 SH   SOLE 0 5,360 0 0
TTM TECHNOLOGIES INC EQTY 87305R109 187 16,420 SH   SOLE 0 16,420 0 0
TUPPERWARE BRANDS CORP EQTY 899896104 310 15,370 SH   SOLE 0 15,370 0 0
TWITTER INC EQTY 90184L102 573 12,880 SH   SOLE 0 12,880 0 0
TYLER TECHNOLOGIES INC EQTY 902252105 251 720 SH   SOLE 0 720 0 0
UFP INDUSTRIES INC EQTY 90278Q108 791 13,990 SH   SOLE 0 13,990 0 0
UNIFIRST CORPORATION EQTY 904708104 752 3,970 SH   SOLE 0 3,970 0 0
UNION PACIFIC CORP EQTY 907818108 3,113 15,811 SH   SOLE 0 15,811 0 0
UNISYS CORP EQTY 909214306 113 10,560 SH   SOLE 0 10,560 0 0
UNITED AIRLINES HOLDINGS EQTY 910047109 795 22,870 SH   SOLE 0 22,870 0 0
UNITED COMMUNITY BANKS EQTY 90984P303 204 12,060 SH   SOLE 0 12,060 0 0
UNITED NATURAL FOODS INC EQTY 911163103 273 18,350 SH   SOLE 0 18,350 0 0
UNITED PARCEL SERVICE B EQTY 911312106 3,240 19,445 SH   SOLE 0 19,445 0 0
UNITED RENTALS INC EQTY 911363109 483 2,770 SH   SOLE 0 2,770 0 0
UNITEDHEALTH GROUP INC EQTY 91324P102 7,062 22,650 SH   SOLE 0 22,650 0 0
UNITI GROUP INC EQTY 91325V108 376 35,680 SH   SOLE 0 35,680 0 0
US BANCORP EQTY 902973304 1,838 51,257 SH   SOLE 0 51,257 0 0
US PHYSICAL THERAPY INC EQTY 90337L108 267 3,070 SH   SOLE 0 3,070 0 0
VALERO ENERGY CORP EQTY 91913Y100 1,829 42,220 SH   SOLE 0 42,220 0 0
VANDAPHARMACEUTICALS INC EQTY 921659108 105 10,890 SH   SOLE 0 10,890 0 0
VARIAN MEDICAL SYSTEMS EQTY 92220P105 341 1,980 SH   SOLE 0 1,980 0 0
VENTAS INC EQTY 92276F100 444 10,570 SH   SOLE 0 10,570 0 0
VERISIGN INC EQTY 92343E102 461 2,251 SH   SOLE 0 2,251 0 0
VERISK ANALYTICS INC EQTY 92345Y106 1,163 6,275 SH   SOLE 0 6,275 0 0
VERITEX HOLDINGS INC EQTY 923451108 222 13,050 SH   SOLE 0 13,050 0 0
VERITIV CORPORATION EQTY 923454102 127 10,010 SH   SOLE 0 10,010 0 0
VERIZON COMMUNICATIONS EQTY 92343V104 6,194 104,110 SH   SOLE 0 104,110 0 0
VERTEX PHARMACEUTICALS EQTY 92532F100 1,552 5,704 SH   SOLE 0 5,704 0 0
VF CORPORATION EQTY 918204108 528 7,520 SH   SOLE 0 7,520 0 0
VIACOMCBS INC EQTY 92556H206 413 14,746 SH   SOLE 0 14,746 0 0
VIAVI SOLUTIONS INC EQTY 925550105 443 37,780 SH   SOLE 0 37,780 0 0
VIRTUSA CORP EQTY 92827P102 231 4,690 SH   SOLE 0 4,690 0 0
VISA INC CLASS A EQTY 92826C839 7,973 39,873 SH   SOLE 0 39,873 0 0
VONAGE HOLDINGS CORP EQTY 92886T201 401 39,210 SH   SOLE 0 39,210 0 0
WADDELL and REED FIN A EQTY 930059100 151 10,140 SH   SOLE 0 10,140 0 0
WALGREENS BOOTS ALLIANCE EQTY 931427108 850 23,650 SH   SOLE 0 23,650 0 0
WALKER and DUNLOP INC EQTY 93148P102 230 4,340 SH   SOLE 0 4,340 0 0
WALMART INC EQTY 931142103 5,237 37,430 SH   SOLE 0 37,430 0 0
WASHINGTON REAL ESTATE EQTY 939653101 318 15,790 SH   SOLE 0 15,790 0 0
WASTE MANAGEMENT INC EQTY 94106L109 3,966 35,044 SH   SOLE 0 35,044 0 0
WATERS CORPORATION EQTY 941848103 322 1,646 SH   SOLE 0 1,646 0 0
WATTS WATER TECH INC A EQTY 942749102 710 7,090 SH   SOLE 0 7,090 0 0
WD40 CO EQTY 929236107 617 3,260 SH   SOLE 0 3,260 0 0
WELLTOWER INC EQTY 95040Q104 501 9,100 SH   SOLE 0 9,100 0 0
WEST PHARMACEUTICAL SERV EQTY 955306105 393 1,430 SH   SOLE 0 1,430 0 0
WESTAMERICA BANCORP EQTY 957090103 327 6,020 SH   SOLE 0 6,020 0 0
WESTERN DIGITAL CORP EQTY 958102105 286 7,835 SH   SOLE 0 7,835 0 0
WESTROCK CO EQTY 96145D105 362 10,430 SH   SOLE 0 10,430 0 0
WEYERHAEUSER CO EQTY 962166104 318 11,149 SH   SOLE 0 11,149 0 0
WHIRLPOOL CORP EQTY 963320106 646 3,512 SH   SOLE 0 3,512 0 0
WILLIS TOWERS WATSON PLC EQTY G96629103 326 1,560 SH   SOLE 0 1,560 0 0
WISDOMTREE INVESTMENTS EQTY 97717P104 160 49,990 SH   SOLE 0 49,990 0 0
WOLVERINE WORLD WIDE INC EQTY 978097103 349 13,500 SH   SOLE 0 13,500 0 0
WW GRAINGER INC EQTY 384802104 828 2,320 SH   SOLE 0 2,320 0 0
XCEL ENERGY INC EQTY 98389B100 933 13,514 SH   SOLE 0 13,514 0 0
XENIA HOTELS and RESORTS EQTY 984017103 209 23,860 SH   SOLE 0 23,860 0 0
XILINX INC EQTY 983919101 481 4,619 SH   SOLE 0 4,619 0 0
XPERI CORPORATION EQTY 98390M103 213 18,531 SH   SOLE 0 18,531 0 0
XYLEM INC EQTY 98419M100 1,130 13,430 SH   SOLE 0 13,430 0 0
YETI HOLDINGS INC EQTY 98585X104 555 12,240 SH   SOLE 0 12,240 0 0
YUM! BRANDS INC EQTY 988498101 647 7,084 SH   SOLE 0 7,084 0 0
ZEBRA TECHNOLOGIES CORP EQTY 989207105 320 1,267 SH   SOLE 0 1,267 0 0
ZOETIS INC EQTY 98978V103 2,155 13,030 SH   SOLE 0 13,030 0 0