0001085146-21-003020.txt : 20211105
0001085146-21-003020.hdr.sgml : 20211105
20211104194133
ACCESSION NUMBER: 0001085146-21-003020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XPONANCE, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 211381795
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIS GROUP, INC.
DATE OF NAME CHANGE: 20150323
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637541
XXXXXXXX
09-30-2021
09-30-2021
false
XPONANCE, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
Y
XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.
Natalie Stephenson
Operations Manager
215-567-1100
/s/ Natalie Stephenson
Philadelphia
PA
10-31-2021
0
1171
5265500
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
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3M CO
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0
ABBOTT LABS
COM
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COM
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ABIOMED INC
COM
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6841
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0
ACADIA HEALTHCARE COMPANY IN
COM
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10029
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ACCELERON PHARMA INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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0
ACI WORLDWIDE INC
COM
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ACTIVISION BLIZZARD INC
COM
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ACUITY BRANDS INC
COM
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ADIENT PLC
ORD SHS
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AES CORP
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COM
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AGCO CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AGREE RLTY CORP
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
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COM
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ALIGN TECHNOLOGY INC
COM
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ALKERMES PLC
SHS
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ALLEGHANY CORP MD
COM
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ALLEGION PLC
ORD SHS
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ALLETE INC
COM NEW
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
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ALNYLAM PHARMACEUTICALS INC
COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTERYX INC
COM CL A
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ALTICE USA INC
CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMBARELLA INC
SHS
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AMC ENTMT HLDGS INC
CL A COM
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AMCOR PLC
ORD
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AMEDISYS INC
COM
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AMEREN CORP
COM
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COM
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AMERICAN CAMPUS CMNTYS INC
COM
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COM
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AMERICAN EXPRESS CO
COM
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COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
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AMGEN INC
COM
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AMICUS THERAPEUTICS INC
COM
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AMKOR TECHNOLOGY INC
COM
031652100
393
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AMN HEALTHCARE SVCS INC
COM
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AMPHENOL CORP NEW
CL A
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SH
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ANALOG DEVICES INC
COM
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ANAPLAN INC
COM
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ANNALY CAPITAL MANAGEMENT IN
COM
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ANSYS INC
COM
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ANTERO MIDSTREAM CORP
COM
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SH
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ANTERO RESOURCES CORP
COM
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ANTHEM INC
COM
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AON PLC
SHS CL A
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APA CORPORATION
COM
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APARTMENT INCOME REIT CORP
COM
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SH
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APOLLO GLOBAL MGMT INC
COM CL A
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APPLE HOSPITALITY REIT INC
COM NEW
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APPLE INC
COM
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APPLIED MATLS INC
COM
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APTARGROUP INC
COM
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APTIV PLC
SHS
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARES MANAGEMENT CORPORATION
CL A COM STK
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ARISTA NETWORKS INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ARROW ELECTRS INC
COM
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ARROWHEAD PHARMACEUTICALS IN
COM
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ASANA INC
CL A
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ASENSUS SURGICAL INC
COM
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ASGN INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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SH
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
COM
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ASSURANT INC
COM
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AT&T INC
COM
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ATKORE INC
COM
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ATLASSIAN CORP PLC
CL A
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COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALARA INC
COM
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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AVIENT CORPORATION
COM
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AVIS BUDGET GROUP
COM
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AVNET INC
COM
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AXON ENTERPRISE INC
COM
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AZEK CO INC
CL A
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CL A
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BALCHEM CORP
COM
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BALL CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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BELDEN INC
COM
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COM CL B
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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COM
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CL A
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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COM
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COM
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COM
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BJS WHSL CLUB HLDGS INC
COM
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BK OF AMERICA CORP
COM
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COM
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COM
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BLACKLINE INC
COM
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COM
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COM
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COM CL A
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BLOCK H & R INC
COM
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COM
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COM
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COM
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COM
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BOSTON BEER INC
CL A
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COM
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COM
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COM
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COM
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COM
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BRIGHTHOUSE FINL INC
COM
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BRINKS CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM INC
COM
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COM
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BROOKS AUTOMATION INC NEW
COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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COM
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BRUNSWICK CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
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BWX TECHNOLOGIES INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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CABLE ONE INC
COM
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CABOT CORP
COM
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CABOT OIL & GAS CORP
COM
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550
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SH
SOLE
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0
CACI INTL INC
CL A
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696
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0
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COM
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6362
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SH
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CAESARS ENTERTAINMENT INC NE
COM
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2656
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0
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COM
131193104
482
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CAMDEN PPTY TR
SH BEN INT
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COM
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426
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CAPITAL ONE FINL CORP
COM
14040H105
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CAPRI HOLDINGS LIMITED
SHS
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COM
14149Y108
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COM
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CARMAX INC
COM
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1247
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CARNIVAL CORP
UNIT 99/99/9999
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1032
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COM
14448C104
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COM
146229109
484
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CARVANA CO
CL A
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2639
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COM
147528103
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COM
148806102
1678
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COM
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COM
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COM
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683
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SOLE
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CBRE GROUP INC
CL A
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8618
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CDK GLOBAL INC
COM
12508E101
674
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
150870103
5940
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0
CELSIUS HLDGS INC
COM NEW
15118V207
229
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CENTENE CORP DEL
COM
15135B101
1827
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COM
15189T107
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CERENCE INC
COM
156727109
553
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CERIDIAN HCM HLDG INC
COM
15677J108
765
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SH
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CERNER CORP
COM
156782104
1189
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SH
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CF INDS HLDGS INC
COM
125269100
607
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SH
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CHAMPIONX CORPORATION
COM
15872M104
676
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CHARLES RIV LABS INTL INC
COM
159864107
3030
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CHART INDS INC
COM
16115Q308
328
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SOLE
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CHARTER COMMUNICATIONS INC N
CL A
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18804
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0
CHEGG INC
COM
163092109
848
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0
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CHEMED CORP NEW
COM
16359R103
1026
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0
CHEMOURS CO
COM
163851108
788
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2583
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SH
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CHESAPEAKE ENERGY CORP
COM
165167735
286
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SH
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CHEVRON CORP NEW
COM
166764100
16930
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SH
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0
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CHIMERA INVT CORP
COM NEW
16934Q208
164
11063
SH
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0
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CHIPOTLE MEXICAN GRILL INC
COM
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0
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CHOICE HOTELS INTL INC
COM
169905106
911
7211
SH
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0
0
CHUBB LIMITED
COM
H1467J104
3843
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SH
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22153
0
0
CHURCH & DWIGHT INC
COM
171340102
1149
13912
SH
SOLE
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0
0
CHURCHILL DOWNS INC
COM
171484108
1847
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SH
SOLE
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0
0
CIENA CORP
COM NEW
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897
17472
SH
SOLE
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0
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CIGNA CORP NEW
COM
125523100
6948
34712
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34712
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CIMAREX ENERGY CO
COM
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1199
13747
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0
0
CINCINNATI FINL CORP
COM
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SH
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0
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CINTAS CORP
COM
172908105
4874
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SH
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0
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CIRRUS LOGIC INC
COM
172755100
533
6478
SH
SOLE
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0
0
CISCO SYS INC
COM
17275R102
17723
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SH
SOLE
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0
0
CIT GROUP INC
COM NEW
125581801
771
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SOLE
14846
0
0
CITIGROUP INC
COM NEW
172967424
11388
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0
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CITIZENS FINL GROUP INC
COM
174610105
1382
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0
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CITRIX SYS INC
COM
177376100
1159
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0
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CLEAN HARBORS INC
COM
184496107
588
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SH
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0
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
46
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17077
0
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CLEVELAND-CLIFFS INC NEW
COM
185899101
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CLOROX CO DEL
COM
189054109
2727
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16468
0
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CLOUDERA INC
COM
18914U100
174
10877
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SOLE
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0
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CLOUDFLARE INC
CL A COM
18915M107
3112
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CMC MATERIALS INC
COM
12571T100
538
4369
SH
SOLE
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0
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CME GROUP INC
COM
12572Q105
3530
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0
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CMS ENERGY CORP
COM
125896100
882
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SH
SOLE
14771
0
0
CNO FINL GROUP INC
COM
12621E103
450
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SH
SOLE
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0
0
CNX RES CORP
COM
12653C108
415
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SOLE
32894
0
0
COCA COLA CO
COM
191216100
30688
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SH
SOLE
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0
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COEUR MNG INC
COM NEW
192108504
74
12029
SH
SOLE
12029
0
0
COGNEX CORP
COM
192422103
3028
37741
SH
SOLE
37741
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1971
26565
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SOLE
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0
0
COHERENT INC
COM
192479103
1259
5034
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SOLE
5034
0
0
COLFAX CORP
COM
194014106
661
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0
0
COLGATE PALMOLIVE CO
COM
194162103
6843
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SH
SOLE
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0
0
COLUMBIA SPORTSWEAR CO
COM
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403
4210
SH
SOLE
4210
0
0
COMCAST CORP NEW
CL A
20030N101
19252
344208
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SOLE
344208
0
0
COMERICA INC
COM
200340107
529
6577
SH
SOLE
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0
0
COMMERCE BANCSHARES INC
COM
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833
11959
SH
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0
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COMMERCIAL METALS CO
COM
201723103
549
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
313
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SOLE
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0
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COMMVAULT SYS INC
COM
204166102
520
6899
SH
SOLE
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0
0
COMPASS MINERALS INTL INC
COM
20451N101
330
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SOLE
5126
0
0
CONAGRA BRANDS INC
COM
205887102
908
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SH
SOLE
26802
0
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CONCENTRIX CORP
COM
20602D101
861
4862
SH
SOLE
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0
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CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
112805
0
0
CONSOLIDATED EDISON INC
COM
209115104
1299
17897
SH
SOLE
17897
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1778
8440
SH
SOLE
8440
0
0
COOPER COS INC
COM NEW
216648402
1026
2483
SH
SOLE
2483
0
0
COPART INC
COM
217204106
14093
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SH
SOLE
101590
0
0
CORESITE RLTY CORP
COM
21870Q105
1170
8443
SH
SOLE
8443
0
0
CORNING INC
COM
219350105
2380
65214
SH
SOLE
65214
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
457
16933
SH
SOLE
16933
0
0
CORTEVA INC
COM
22052L104
1560
37068
SH
SOLE
37068
0
0
COSTAR GROUP INC
COM
22160N109
3060
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SH
SOLE
35562
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37226
82845
SH
SOLE
82845
0
0
COTY INC
COM CL A
222070203
296
37596
SH
SOLE
37596
0
0
COUPA SOFTWARE INC
COM
22266L106
1809
8253
SH
SOLE
8253
0
0
COUSINS PPTYS INC
COM NEW
222795502
623
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SH
SOLE
16709
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
495
3541
SH
SOLE
3541
0
0
CRANE CO
COM
224399105
532
5609
SH
SOLE
5609
0
0
CROCS INC
COM
227046109
1436
10007
SH
SOLE
10007
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5500
22379
SH
SOLE
22379
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16052
92617
SH
SOLE
92617
0
0
CROWN HLDGS INC
COM
228368106
291
2883
SH
SOLE
2883
0
0
CSX CORP
COM
126408103
6506
218751
SH
SOLE
218751
0
0
CULLEN FROST BANKERS INC
COM
229899109
759
6399
SH
SOLE
6399
0
0
CUMMINS INC
COM
231021106
15555
69271
SH
SOLE
69271
0
0
CUREVAC N V
COM
N2451R105
326
5964
SH
SOLE
5964
0
0
CURTISS WRIGHT CORP
COM
231561101
584
4625
SH
SOLE
4625
0
0
CVS HEALTH CORP
COM
126650100
7982
94059
SH
SOLE
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0
0
CYRUSONE INC
COM
23283R100
1079
13939
SH
SOLE
13939
0
0
D R HORTON INC
COM
23331A109
2576
30673
SH
SOLE
30673
0
0
DANA INC
COM
235825205
485
21788
SH
SOLE
21788
0
0
DANAHER CORPORATION
COM
235851102
18493
60744
SH
SOLE
60744
0
0
DARDEN RESTAURANTS INC
COM
237194105
3404
22472
SH
SOLE
22472
0
0
DARLING INGREDIENTS INC
COM
237266101
1380
19198
SH
SOLE
19198
0
0
DATADOG INC
CL A COM
23804L103
3715
26280
SH
SOLE
26280
0
0
DAVITA INC
COM
23918K108
978
8413
SH
SOLE
8413
0
0
DECKERS OUTDOOR CORP
COM
243537107
1262
3504
SH
SOLE
3504
0
0
DEERE & CO
COM
244199105
20577
61412
SH
SOLE
61412
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1709
16426
SH
SOLE
16426
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4163
97694
SH
SOLE
97694
0
0
DENALI THERAPEUTICS INC
COM
24823R105
218
4315
SH
SOLE
4315
0
0
DENTSPLY SIRONA INC
COM
24906P109
654
11261
SH
SOLE
11261
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1170
32935
SH
SOLE
32935
0
0
DEXCOM INC
COM
252131107
8071
14759
SH
SOLE
14759
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1654
17467
SH
SOLE
17467
0
0
DICKS SPORTING GOODS INC
COM
253393102
883
7369
SH
SOLE
7369
0
0
DIGITAL RLTY TR INC
COM
253868103
2058
14250
SH
SOLE
14250
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
925
13449
SH
SOLE
13449
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
137
22787
SH
SOLE
22787
0
0
DISCOVER FINL SVCS
COM
254709108
3942
32088
SH
SOLE
32088
0
0
DISCOVERY INC
COM SER A
25470F104
213
8397
SH
SOLE
8397
0
0
DISCOVERY INC
COM SER C
25470F302
382
15749
SH
SOLE
15749
0
0
DISH NETWORK CORPORATION
CL A
25470M109
555
12765
SH
SOLE
12765
0
0
DISNEY WALT CO
COM
254687106
18657
110286
SH
SOLE
110286
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
38
11133
SH
SOLE
11133
0
0
DOCUSIGN INC
COM
256163106
5585
21694
SH
SOLE
21694
0
0
DOLLAR GEN CORP NEW
COM
256677105
4730
22295
SH
SOLE
22295
0
0
DOLLAR TREE INC
COM
256746108
1123
11727
SH
SOLE
11727
0
0
DOMINION ENERGY INC
COM
25746U109
3279
44911
SH
SOLE
44911
0
0
DOMINOS PIZZA INC
COM
25754A201
2107
4417
SH
SOLE
4417
0
0
DONALDSON INC
COM
257651109
897
15632
SH
SOLE
15632
0
0
DOORDASH INC
CL A
25809K105
2960
14372
SH
SOLE
14372
0
0
DOUGLAS EMMETT INC
COM
25960P109
618
19549
SH
SOLE
19549
0
0
DOVER CORP
COM
260003108
1140
7331
SH
SOLE
7331
0
0
DOW INC
COM
260557103
5480
95200
SH
SOLE
95200
0
0
DRAFTKINGS INC
COM CL A
26142R104
1658
34422
SH
SOLE
34422
0
0
DROPBOX INC
CL A
26210C104
1013
34656
SH
SOLE
34656
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
504
10893
SH
SOLE
10893
0
0
DTE ENERGY CO
COM
233331107
1092
9773
SH
SOLE
9773
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3786
38790
SH
SOLE
38790
0
0
DUKE REALTY CORP
COM NEW
264411505
918
19185
SH
SOLE
19185
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1796
26411
SH
SOLE
26411
0
0
DURECT CORP
COM
266605104
14
10596
SH
SOLE
10596
0
0
DXC TECHNOLOGY CO
COM
23355L106
427
12710
SH
SOLE
12710
0
0
DYCOM INDS INC
COM
267475101
325
4569
SH
SOLE
4569
0
0
DYNATRACE INC
COM NEW
268150109
1498
21107
SH
SOLE
21107
0
0
EAGLE MATLS INC
COM
26969P108
621
4736
SH
SOLE
4736
0
0
EAST WEST BANCORP INC
COM
27579R104
1238
15967
SH
SOLE
15967
0
0
EASTGROUP PPTYS INC
COM
277276101
1044
6266
SH
SOLE
6266
0
0
EASTMAN CHEM CO
COM
277432100
699
6941
SH
SOLE
6941
0
0
EATON CORP PLC
SHS
G29183103
3050
20427
SH
SOLE
20427
0
0
EBAY INC.
COM
278642103
6918
99301
SH
SOLE
99301
0
0
ECOLAB INC
COM
278865100
7302
35000
SH
SOLE
35000
0
0
EDISON INTL
COM
281020107
1060
19105
SH
SOLE
19105
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14201
125438
SH
SOLE
125438
0
0
ELASTIC N V
ORD SHS
N14506104
1162
7799
SH
SOLE
7799
0
0
ELECTRONIC ARTS INC
COM
285512109
4925
34622
SH
SOLE
34622
0
0
EMCOR GROUP INC
COM
29084Q100
938
8133
SH
SOLE
8133
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
366
7313
SH
SOLE
7313
0
0
EMERSON ELEC CO
COM
291011104
2851
30269
SH
SOLE
30269
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1268
16897
SH
SOLE
16897
0
0
ENDO INTL PLC
SHS
G30401106
35
10771
SH
SOLE
10771
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
376
9622
SH
SOLE
9622
0
0
ENERSYS
COM
29275Y102
474
6374
SH
SOLE
6374
0
0
ENPHASE ENERGY INC
COM
29355A107
3032
20219
SH
SOLE
20219
0
0
ENTEGRIS INC
COM
29362U104
1898
15075
SH
SOLE
15075
0
0
ENTERGY CORP NEW
COM
29364G103
7043
70917
SH
SOLE
70917
0
0
ENVESTNET INC
COM
29404K106
655
8161
SH
SOLE
8161
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
764
18269
SH
SOLE
18269
0
0
EOG RES INC
COM
26875P101
2947
36719
SH
SOLE
36719
0
0
EPAM SYS INC
COM
29414B104
3478
6097
SH
SOLE
6097
0
0
EPR PPTYS
COM SH BEN INT
26884U109
414
8382
SH
SOLE
8382
0
0
EQT CORP
COM
26884L109
696
33994
SH
SOLE
33994
0
0
EQUIFAX INC
COM
294429105
2767
10919
SH
SOLE
10919
0
0
EQUINIX INC
COM
29444U700
8693
11002
SH
SOLE
11002
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
619
61032
SH
SOLE
61032
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
888
11365
SH
SOLE
11365
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1417
17516
SH
SOLE
17516
0
0
ERIE INDTY CO
CL A
29530P102
364
2038
SH
SOLE
2038
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
14
14979
SH
SOLE
14979
0
0
ESSENT GROUP LTD
COM
G3198U102
737
16750
SH
SOLE
16750
0
0
ESSENTIAL UTILS INC
COM
29670G102
1173
25447
SH
SOLE
25447
0
0
ESSEX PPTY TR INC
COM
297178105
1055
3301
SH
SOLE
3301
0
0
ETSY INC
COM
29786A106
4027
19362
SH
SOLE
19362
0
0
EURONET WORLDWIDE INC
COM
298736109
542
4257
SH
SOLE
4257
0
0
EVERBRIDGE INC
COM
29978A104
659
4361
SH
SOLE
4361
0
0
EVERCORE INC
CLASS A
29977A105
594
4442
SH
SOLE
4442
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1007
4014
SH
SOLE
4014
0
0
EVERGY INC
COM
30034W106
711
11434
SH
SOLE
11434
0
0
EVERSOURCE ENERGY
COM
30040W108
1417
17334
SH
SOLE
17334
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
287
7650
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SOLE
7650
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0
EXACT SCIENCES CORP
COM
30063P105
1734
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SH
SOLE
18167
0
0
EXELIXIS INC
COM
30161Q104
1314
62151
SH
SOLE
62151
0
0
EXELON CORP
COM
30161N101
2383
49296
SH
SOLE
49296
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3657
22313
SH
SOLE
22313
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5287
44382
SH
SOLE
44382
0
0
EXPONENT INC
COM
30214U102
276
2439
SH
SOLE
2439
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4110
24464
SH
SOLE
24464
0
0
EXXON MOBIL CORP
COM
30231G102
20014
340252
SH
SOLE
340252
0
0
F N B CORP
COM
302520101
417
35848
SH
SOLE
35848
0
0
F5 NETWORKS INC
COM
315616102
614
3088
SH
SOLE
3088
0
0
FACEBOOK INC
CL A
30303M102
144598
426054
SH
SOLE
426054
0
0
FACTSET RESH SYS INC
COM
303075105
3018
7644
SH
SOLE
7644
0
0
FAIR ISAAC CORP
COM
303250104
2409
6054
SH
SOLE
6054
0
0
FASTENAL CO
COM
311900104
4186
81107
SH
SOLE
81107
0
0
FATE THERAPEUTICS INC
COM
31189P102
226
3806
SH
SOLE
3806
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
428
3630
SH
SOLE
3630
0
0
FEDERATED HERMES INC
CL B
314211103
471
14492
SH
SOLE
14492
0
0
FEDEX CORP
COM
31428X106
7923
36129
SH
SOLE
36129
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3792
31161
SH
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31161
0
0
FIFTH THIRD BANCORP
COM
316773100
1479
34846
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SOLE
34846
0
0
FIRST AMERN FINL CORP
COM
31847R102
830
12373
SH
SOLE
12373
0
0
FIRST BANCORP P R
COM NEW
318672706
145
11007
SH
SOLE
11007
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
926
20162
SH
SOLE
20162
0
0
FIRST HORIZON CORPORATION
COM
320517105
1006
61783
SH
SOLE
61783
0
0
FIRST INDL RLTY TR INC
COM
32054K103
759
14569
SH
SOLE
14569
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1725
8945
SH
SOLE
8945
0
0
FIRST SOLAR INC
COM
336433107
1071
11223
SH
SOLE
11223
0
0
FIRSTCASH INC
COM
33767D105
526
6016
SH
SOLE
6016
0
0
FIRSTENERGY CORP
COM
337932107
973
27304
SH
SOLE
27304
0
0
FISERV INC
COM
337738108
3725
34328
SH
SOLE
34328
0
0
FIVE BELOW INC
COM
33829M101
2112
11943
SH
SOLE
11943
0
0
FIVE9 INC
COM
338307101
1199
7505
SH
SOLE
7505
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1608
6153
SH
SOLE
6153
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1376
11390
SH
SOLE
11390
0
0
FLOWERS FOODS INC
COM
343498101
526
22260
SH
SOLE
22260
0
0
FLOWSERVE CORP
COM
34354P105
507
14624
SH
SOLE
14624
0
0
FLUOR CORP NEW
COM
343412102
339
21199
SH
SOLE
21199
0
0
FMC CORP
COM NEW
302491303
906
9892
SH
SOLE
9892
0
0
FOOT LOCKER INC
COM
344849104
462
10122
SH
SOLE
10122
0
0
FORD MTR CO DEL
COM
345370860
5051
356674
SH
SOLE
356674
0
0
FORTINET INC
COM
34959E109
5983
20486
SH
SOLE
20486
0
0
FORTIVE CORP
COM
34959J108
1265
17923
SH
SOLE
17923
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
960
10739
SH
SOLE
10739
0
0
FOX CORP
CL A COM
35137L105
3713
92579
SH
SOLE
92579
0
0
FOX CORP
CL B COM
35137L204
283
7623
SH
SOLE
7623
0
0
FOX FACTORY HLDG CORP
COM
35138V102
976
6752
SH
SOLE
6752
0
0
FRANKLIN RESOURCES INC
COM
354613101
428
14404
SH
SOLE
14404
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3839
118014
SH
SOLE
118014
0
0
FRESHPET INC
COM
358039105
654
4585
SH
SOLE
4585
0
0
FRONTDOOR INC
COM
35905A109
287
6861
SH
SOLE
6861
0
0
FTI CONSULTING INC
COM
302941109
521
3867
SH
SOLE
3867
0
0
FUELCELL ENERGY INC
COM
35952H601
101
15130
SH
SOLE
15130
0
0
FULTON FINL CORP PA
COM
360271100
370
24198
SH
SOLE
24198
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1555
10459
SH
SOLE
10459
0
0
GAMESTOP CORP NEW
CL A
36467W109
2398
13665
SH
SOLE
13665
0
0
GAP INC
COM
364760108
1720
75763
SH
SOLE
75763
0
0
GARMIN LTD
SHS
H2906T109
1577
10142
SH
SOLE
10142
0
0
GARTNER INC
COM
366651107
3823
12581
SH
SOLE
12581
0
0
GATX CORP
COM
361448103
476
5320
SH
SOLE
5320
0
0
GENERAC HLDGS INC
COM
368736104
3863
9452
SH
SOLE
9452
0
0
GENERAL DYNAMICS CORP
COM
369550108
2701
13780
SH
SOLE
13780
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
5699
55318
SH
SOLE
55318
0
0
GENERAL MLS INC
COM
370334104
6938
115974
SH
SOLE
115974
0
0
GENERAL MTRS CO
COM
37045V100
3811
72310
SH
SOLE
72310
0
0
GENIUS BRANDS INTL INC
COM
37229T301
18
13312
SH
SOLE
13312
0
0
GENPACT LIMITED
SHS
G3922B107
982
20666
SH
SOLE
20666
0
0
GENTEX CORP
COM
371901109
885
26824
SH
SOLE
26824
0
0
GENUINE PARTS CO
COM
372460105
876
7222
SH
SOLE
7222
0
0
GENWORTH FINL INC
COM CL A
37247D106
89
23788
SH
SOLE
23788
0
0
GERON CORP
COM
374163103
19
14226
SH
SOLE
14226
0
0
GILEAD SCIENCES INC
COM
375558103
4673
66903
SH
SOLE
66903
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
865
15631
SH
SOLE
15631
0
0
GLOBAL PMTS INC
COM
37940X102
2339
14844
SH
SOLE
14844
0
0
GLOBALSTAR INC
COM
378973408
47
28341
SH
SOLE
28341
0
0
GLOBANT S A
COM
L44385109
1280
4554
SH
SOLE
4554
0
0
GLOBE LIFE INC
COM
37959E102
431
4841
SH
SOLE
4841
0
0
GLOBUS MED INC
CL A
379577208
693
9041
SH
SOLE
9041
0
0
GODADDY INC
CL A
380237107
259
3713
SH
SOLE
3713
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14485
38317
SH
SOLE
38317
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
741
41857
SH
SOLE
41857
0
0
GRACO INC
COM
384109104
2080
29733
SH
SOLE
29733
0
0
GRAHAM HLDGS CO
COM CL B
384637104
353
599
SH
SOLE
599
0
0
GRAINGER W W INC
COM
384802104
2440
6207
SH
SOLE
6207
0
0
GRAND CANYON ED INC
COM
38526M106
449
5102
SH
SOLE
5102
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
225
11805
SH
SOLE
11805
0
0
GREIF INC
CL A
397624107
255
3951
SH
SOLE
3951
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
211
9785
SH
SOLE
9785
0
0
GUARDANT HEALTH INC
COM
40131M109
1266
10126
SH
SOLE
10126
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1534
19560
SH
SOLE
19560
0
0
HAEMONETICS CORP MASS
COM
405024100
535
7586
SH
SOLE
7586
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
403
9427
SH
SOLE
9427
0
0
HALLIBURTON CO
COM
406216101
1079
49903
SH
SOLE
49903
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
864
21239
SH
SOLE
21239
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
613
12999
SH
SOLE
12999
0
0
HANESBRANDS INC
COM
410345102
680
39626
SH
SOLE
39626
0
0
HANOVER INS GROUP INC
COM
410867105
521
4023
SH
SOLE
4023
0
0
HARLEY DAVIDSON INC
COM
412822108
639
17452
SH
SOLE
17452
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1246
17733
SH
SOLE
17733
0
0
HASBRO INC
COM
418056107
583
6538
SH
SOLE
6538
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
499
12226
SH
SOLE
12226
0
0
HCA HEALTHCARE INC
COM
40412C101
9294
38293
SH
SOLE
38293
0
0
HEALTHCARE RLTY TR
COM
421946104
647
21717
SH
SOLE
21717
0
0
HEALTHEQUITY INC
COM
42226A107
837
12922
SH
SOLE
12922
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
916
27349
SH
SOLE
27349
0
0
HECLA MNG CO
COM
422704106
137
24954
SH
SOLE
24954
0
0
HEICO CORP NEW
CL A
422806208
408
3444
SH
SOLE
3444
0
0
HEICO CORP NEW
COM
422806109
255
1932
SH
SOLE
1932
0
0
HELEN OF TROY LTD
COM
G4388N106
839
3737
SH
SOLE
3737
0
0
HENRY JACK & ASSOC INC
COM
426281101
956
5825
SH
SOLE
5825
0
0
HENRY SCHEIN INC
COM
806407102
550
7227
SH
SOLE
7227
0
0
HERSHEY CO
COM
427866108
3432
20280
SH
SOLE
20280
0
0
HESS CORP
COM
42809H107
1246
15949
SH
SOLE
15949
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
952
66816
SH
SOLE
66816
0
0
HEXCEL CORP NEW
COM
428291108
566
9536
SH
SOLE
9536
0
0
HIGHWOODS PPTYS INC
COM
431284108
513
11695
SH
SOLE
11695
0
0
HILL-ROM HLDGS INC
COM
431475102
1111
7409
SH
SOLE
7409
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4321
32711
SH
SOLE
32711
0
0
HOLLYFRONTIER CORP
COM
436106108
561
16926
SH
SOLE
16926
0
0
HOLOGIC INC
COM
436440101
946
12817
SH
SOLE
12817
0
0
HOME BANCSHARES INC
COM
436893200
535
22723
SH
SOLE
22723
0
0
HOME DEPOT INC
COM
437076102
59745
182004
SH
SOLE
182004
0
0
HONEYWELL INTL INC
COM
438516106
10671
50268
SH
SOLE
50268
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
721
6579
SH
SOLE
6579
0
0
HORMEL FOODS CORP
COM
440452100
584
14248
SH
SOLE
14248
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
595
36453
SH
SOLE
36453
0
0
HOULIHAN LOKEY INC
CL A
441593100
221
2402
SH
SOLE
2402
0
0
HOWMET AEROSPACE INC
COM
443201108
713
22865
SH
SOLE
22865
0
0
HP INC
COM
40434L105
2825
103253
SH
SOLE
103253
0
0
HUBBELL INC
COM
443510607
1105
6116
SH
SOLE
6116
0
0
HUBSPOT INC
COM
443573100
3409
5042
SH
SOLE
5042
0
0
HUDSON PAC PPTYS INC
COM
444097109
449
17096
SH
SOLE
17096
0
0
HUMANA INC
COM
444859102
2527
6494
SH
SOLE
6494
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2005
11992
SH
SOLE
11992
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1339
86579
SH
SOLE
86579
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
392
2030
SH
SOLE
2030
0
0
IAA INC
COM
449253103
1580
28946
SH
SOLE
28946
0
0
IBIO INC
COM NEW
451033203
11
10151
SH
SOLE
10151
0
0
ICU MED INC
COM
44930G107
520
2227
SH
SOLE
2227
0
0
IDACORP INC
COM
451107106
584
5649
SH
SOLE
5649
0
0
IDEANOMICS INC
COM
45166V106
38
19517
SH
SOLE
19517
0
0
IDEX CORP
COM
45167R104
808
3905
SH
SOLE
3905
0
0
IDEXX LABS INC
COM
45168D104
9519
15307
SH
SOLE
15307
0
0
IHS MARKIT LTD
SHS
G47567105
2318
19877
SH
SOLE
19877
0
0
II-VI INC
COM
902104108
975
16421
SH
SOLE
16421
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9026
43682
SH
SOLE
43682
0
0
ILLUMINA INC
COM
452327109
9074
22371
SH
SOLE
22371
0
0
INCYTE CORP
COM
45337C102
1784
25944
SH
SOLE
25944
0
0
INGERSOLL RAND INC
COM
45687V106
1043
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SH
SOLE
20684
0
0
INGEVITY CORP
COM
45688C107
452
6334
SH
SOLE
6334
0
0
INGREDION INC
COM
457187102
668
7508
SH
SOLE
7508
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
338
1462
SH
SOLE
1462
0
0
INSPERITY INC
COM
45778Q107
598
5401
SH
SOLE
5401
0
0
INSPIRE MED SYS INC
COM
457730109
331
1422
SH
SOLE
1422
0
0
INSULET CORP
COM
45784P101
2106
7409
SH
SOLE
7409
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
557
8141
SH
SOLE
8141
0
0
INTEL CORP
COM
458140100
17073
320446
SH
SOLE
320446
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
436
3247
SH
SOLE
3247
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
607
9734
SH
SOLE
9734
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3290
28652
SH
SOLE
28652
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
334
8015
SH
SOLE
8015
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6280
45203
SH
SOLE
45203
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1693
12661
SH
SOLE
12661
0
0
INTERNATIONAL PAPER CO
COM
460146103
4274
76426
SH
SOLE
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0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1147
31266
SH
SOLE
31266
0
0
INTUIT
COM
461202103
28627
53062
SH
SOLE
53062
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21947
22076
SH
SOLE
22076
0
0
INVESCO LTD
SHS
G491BT108
425
17626
SH
SOLE
17626
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
43
13753
SH
SOLE
13753
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
222
14711
SH
SOLE
14711
0
0
INVITAE CORP
COM
46185L103
267
9392
SH
SOLE
9392
0
0
INVITATION HOMES INC
COM
46187W107
238
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SOLE
6197
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
489
14572
SH
SOLE
14572
0
0
IPG PHOTONICS CORP
COM
44980X109
341
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SH
SOLE
2150
0
0
IQVIA HLDGS INC
COM
46266C105
4639
19365
SH
SOLE
19365
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
757
19004
SH
SOLE
19004
0
0
IRON MTN INC NEW
COM
46284V101
1541
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SOLE
35465
0
0
ISHARES TR
CORE MSCI INTL
46435G326
510
7630
SH
SOLE
7630
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
615
2338
SH
SOLE
2338
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3213
7459
SH
SOLE
7459
0
0
ISHARES TR
RUS 1000 ETF
464287622
920
3805
SH
SOLE
3805
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4448
16233
SH
SOLE
16233
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
261
890
SH
SOLE
890
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
530
2421
SH
SOLE
2421
0
0
ITT INC
COM
45073V108
830
9667
SH
SOLE
9667
0
0
J2 GLOBAL INC
COM
48123V102
965
7063
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SOLE
7063
0
0
JABIL INC
COM
466313103
1645
28189
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SOLE
28189
0
0
JACK IN THE BOX INC
COM
466367109
319
3274
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SOLE
3274
0
0
JACOBS ENGR GROUP INC
COM
469814107
874
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SOLE
6592
0
0
JAMF HLDG CORP
COM
47074L105
205
5311
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SOLE
5311
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
803
19428
SH
SOLE
19428
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
904
6940
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SOLE
6940
0
0
JBG SMITH PPTYS
COM
46590V100
387
13070
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SOLE
13070
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
831
22369
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SOLE
22369
0
0
JETBLUE AWYS CORP
COM
477143101
550
35971
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SOLE
35971
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
244
1734
SH
SOLE
1734
0
0
JOHNSON & JOHNSON
COM
478160104
32465
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SOLE
201024
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2461
36155
SH
SOLE
36155
0
0
JONES LANG LASALLE INC
COM
48020Q107
1432
5771
SH
SOLE
5771
0
0
JPMORGAN CHASE & CO
COM
46625H100
35072
214259
SH
SOLE
214259
0
0
JUNIPER NETWORKS INC
COM
48203R104
461
16736
SH
SOLE
16736
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1913
7068
SH
SOLE
7068
0
0
KAR AUCTION SVCS INC
COM
48238T109
293
17850
SH
SOLE
17850
0
0
KB HOME
COM
48666K109
512
13162
SH
SOLE
13162
0
0
KBR INC
COM
48242W106
833
21141
SH
SOLE
21141
0
0
KELLOGG CO
COM
487836108
1556
24349
SH
SOLE
24349
0
0
KEMPER CORP
COM
488401100
451
6755
SH
SOLE
6755
0
0
KENNAMETAL INC
COM
489170100
431
12594
SH
SOLE
12594
0
0
KEURIG DR PEPPER INC
COM
49271V100
258
7546
SH
SOLE
7546
0
0
KEYCORP
COM
493267108
1056
48846
SH
SOLE
48846
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2912
17723
SH
SOLE
17723
0
0
KILROY RLTY CORP
COM
49427F108
790
11928
SH
SOLE
11928
0
0
KIMBERLY-CLARK CORP
COM
494368103
4566
34477
SH
SOLE
34477
0
0
KIMCO RLTY CORP
COM
49446R109
628
30282
SH
SOLE
30282
0
0
KINDER MORGAN INC DEL
COM
49456B101
10684
638616
SH
SOLE
638616
0
0
KINSALE CAP GROUP INC
COM
49714P108
532
3288
SH
SOLE
3288
0
0
KIRBY CORP
COM
497266106
326
6795
SH
SOLE
6795
0
0
KKR & CO INC
COM
48251W104
363
5958
SH
SOLE
5958
0
0
KLA CORP
COM NEW
482480100
12285
36724
SH
SOLE
36724
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
958
18735
SH
SOLE
18735
0
0
KOHLS CORP
COM
500255104
831
17653
SH
SOLE
17653
0
0
KORN FERRY
COM NEW
500643200
202
2791
SH
SOLE
2791
0
0
KOSMOS ENERGY LTD
COM
500688106
56
19047
SH
SOLE
19047
0
0
KRAFT HEINZ CO
COM
500754106
1246
33841
SH
SOLE
33841
0
0
KROGER CO
COM
501044101
6876
170060
SH
SOLE
170060
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2244
10187
SH
SOLE
10187
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6894
24497
SH
SOLE
24497
0
0
LAM RESEARCH CORP
COM
512807108
15663
27520
SH
SOLE
27520
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1976
17414
SH
SOLE
17414
0
0
LAMB WESTON HLDGS INC
COM
513272104
736
11985
SH
SOLE
11985
0
0
LANCASTER COLONY CORP
COM
513847103
494
2925
SH
SOLE
2925
0
0
LANDSTAR SYS INC
COM
515098101
1222
7746
SH
SOLE
7746
0
0
LAS VEGAS SANDS CORP
COM
517834107
1877
51292
SH
SOLE
51292
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1375
21257
SH
SOLE
21257
0
0
LAUDER ESTEE COS INC
CL A
518439104
16371
54584
SH
SOLE
54584
0
0
LEAR CORP
COM NEW
521865204
1057
6752
SH
SOLE
6752
0
0
LEGGETT & PLATT INC
COM
524660107
290
6466
SH
SOLE
6466
0
0
LEIDOS HOLDINGS INC
COM
525327102
699
7272
SH
SOLE
7272
0
0
LENDINGTREE INC NEW
COM
52603B107
241
1724
SH
SOLE
1724
0
0
LENNAR CORP
CL A
526057104
1290
13769
SH
SOLE
13769
0
0
LENNOX INTL INC
COM
526107107
1141
3880
SH
SOLE
3880
0
0
LESLIES INC
COM
527064109
246
11988
SH
SOLE
11988
0
0
LEXINGTON REALTY TRUST
COM
529043101
164
12873
SH
SOLE
12873
0
0
LHC GROUP INC
COM
50187A107
759
4838
SH
SOLE
4838
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
270
1564
SH
SOLE
1564
0
0
LIFE STORAGE INC
COM
53223X107
1011
8812
SH
SOLE
8812
0
0
LILLY ELI & CO
COM
532457108
28350
122702
SH
SOLE
122702
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1616
12551
SH
SOLE
12551
0
0
LINCOLN NATL CORP IND
COM
534187109
841
12235
SH
SOLE
12235
0
0
LINDE PLC
SHS
G5494J103
10812
36854
SH
SOLE
36854
0
0
LITHIA MTRS INC
COM
536797103
1163
3669
SH
SOLE
3669
0
0
LITTELFUSE INC
COM
537008104
754
2759
SH
SOLE
2759
0
0
LIVANOVA PLC
SHS
G5509L101
635
8014
SH
SOLE
8014
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1095
12015
SH
SOLE
12015
0
0
LIVERAMP HLDGS INC
COM
53815P108
494
10459
SH
SOLE
10459
0
0
LKQ CORP
COM
501889208
5923
117710
SH
SOLE
117710
0
0
LOCKHEED MARTIN CORP
COM
539830109
11943
34608
SH
SOLE
34608
0
0
LOEWS CORP
COM
540424108
575
10657
SH
SOLE
10657
0
0
LOUISIANA PAC CORP
COM
546347105
708
11530
SH
SOLE
11530
0
0
LOWES COS INC
COM
548661107
24024
118425
SH
SOLE
118425
0
0
LPL FINL HLDGS INC
COM
50212V100
1392
8883
SH
SOLE
8883
0
0
LULULEMON ATHLETICA INC
COM
550021109
5206
12865
SH
SOLE
12865
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
629
50804
SH
SOLE
50804
0
0
LUMENTUM HLDGS INC
COM
55024U109
714
8542
SH
SOLE
8542
0
0
LYFT INC
CL A COM
55087P104
1723
32149
SH
SOLE
32149
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3760
40062
SH
SOLE
40062
0
0
M & T BK CORP
COM
55261F104
978
6546
SH
SOLE
6546
0
0
MACERICH CO
COM
554382101
535
32003
SH
SOLE
32003
0
0
MACYS INC
COM
55616P104
345
15278
SH
SOLE
15278
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1631
10655
SH
SOLE
10655
0
0
MANNKIND CORP
COM NEW
56400P706
50
11589
SH
SOLE
11589
0
0
MANPOWERGROUP INC WIS
COM
56418H100
666
6151
SH
SOLE
6151
0
0
MARATHON OIL CORP
COM
565849106
541
39550
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SOLE
39550
0
0
MARATHON PETE CORP
COM
56585A102
2008
32489
SH
SOLE
32489
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
566
11530
SH
SOLE
11530
0
0
MARKEL CORP
COM
570535104
446
373
SH
SOLE
373
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2419
5750
SH
SOLE
5750
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6159
41592
SH
SOLE
41592
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
761
4834
SH
SOLE
4834
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4978
32872
SH
SOLE
32872
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1067
3123
SH
SOLE
3123
0
0
MARVELL TECHNOLOGY INC
COM
573874104
532
8824
SH
SOLE
8824
0
0
MASCO CORP
COM
574599106
706
12706
SH
SOLE
12706
0
0
MASIMO CORP
COM
574795100
2545
9403
SH
SOLE
9403
0
0
MASTEC INC
COM
576323109
555
6428
SH
SOLE
6428
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54449
156608
SH
SOLE
156608
0
0
MATCH GROUP INC NEW
COM
57667L107
6625
42203
SH
SOLE
42203
0
0
MATTEL INC
COM
577081102
1394
75127
SH
SOLE
75127
0
0
MAXIMUS INC
COM
577933104
764
9186
SH
SOLE
9186
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1024
12637
SH
SOLE
12637
0
0
MCDONALDS CORP
COM
580135101
18027
74765
SH
SOLE
74765
0
0
MCKESSON CORP
COM
58155Q103
2276
11414
SH
SOLE
11414
0
0
MDU RES GROUP INC
COM
552690109
686
23107
SH
SOLE
23107
0
0
MEDALLIA INC
COM
584021109
241
7106
SH
SOLE
7106
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1352
67351
SH
SOLE
67351
0
0
MEDPACE HLDGS INC
COM
58506Q109
856
4525
SH
SOLE
4525
0
0
MEDTRONIC PLC
SHS
G5960L103
8530
68050
SH
SOLE
68050
0
0
MERCK & CO INC
COM
58933Y105
9847
131100
SH
SOLE
131100
0
0
MERCURY SYS INC
COM
589378108
301
6354
SH
SOLE
6354
0
0
META MATERIALS INC
COM
59134N104
60
10313
SH
SOLE
10313
0
0
METLIFE INC
COM
59156R108
8167
132296
SH
SOLE
132296
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4840
3514
SH
SOLE
3514
0
0
MFA FINL INC
COM
55272X102
95
20800
SH
SOLE
20800
0
0
MGIC INVT CORP WIS
COM
552848103
573
38278
SH
SOLE
38278
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
870
20157
SH
SOLE
20157
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5692
37087
SH
SOLE
37087
0
0
MICRON TECHNOLOGY INC
COM
595112103
11916
167876
SH
SOLE
167876
0
0
MICROSOFT CORP
COM
594918104
378217
1341577
SH
SOLE
1341577
0
0
MICROSTRATEGY INC
CL A NEW
594972408
213
368
SH
SOLE
368
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1094
5857
SH
SOLE
5857
0
0
MIDDLEBY CORP
COM
596278101
1360
7978
SH
SOLE
7978
0
0
MILLER HERMAN INC
COM
600544100
431
11435
SH
SOLE
11435
0
0
MIMECAST LTD
ORD SHS
G14838109
579
9103
SH
SOLE
9103
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
38
16369
SH
SOLE
16369
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
352
5045
SH
SOLE
5045
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
666
3762
SH
SOLE
3762
0
0
MKS INSTRS INC
COM
55306N104
1656
10976
SH
SOLE
10976
0
0
MODERNA INC
COM
60770K107
21638
56224
SH
SOLE
56224
0
0
MOHAWK INDS INC
COM
608190104
2827
15934
SH
SOLE
15934
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2053
7568
SH
SOLE
7568
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
447
9647
SH
SOLE
9647
0
0
MONDELEZ INTL INC
CL A
609207105
4102
70500
SH
SOLE
70500
0
0
MONGODB INC
CL A
60937P106
3307
7014
SH
SOLE
7014
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3304
6816
SH
SOLE
6816
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4820
54264
SH
SOLE
54264
0
0
MOODYS CORP
COM
615369105
8532
24026
SH
SOLE
24026
0
0
MORGAN STANLEY
COM NEW
617446448
11607
119281
SH
SOLE
119281
0
0
MORNINGSTAR INC
COM
617700109
621
2396
SH
SOLE
2396
0
0
MOSAIC CO NEW
COM
61945C103
614
17194
SH
SOLE
17194
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1990
8567
SH
SOLE
8567
0
0
MSA SAFETY INC
COM
553498106
751
5156
SH
SOLE
5156
0
0
MSC INDL DIRECT INC
CL A
553530106
421
5244
SH
SOLE
5244
0
0
MSCI INC
COM
55354G100
6070
9978
SH
SOLE
9978
0
0
MULTIPLAN CORPORATION
COM
62548M100
60
10684
SH
SOLE
10684
0
0
MURPHY OIL CORP
COM
626717102
546
21876
SH
SOLE
21876
0
0
MURPHY USA INC
COM
626755102
596
3566
SH
SOLE
3566
0
0
NASDAQ INC
COM
631103108
1473
7629
SH
SOLE
7629
0
0
NATERA INC
COM
632307104
965
8660
SH
SOLE
8660
0
0
NATIONAL FUEL GAS CO
COM
636180101
537
10232
SH
SOLE
10232
0
0
NATIONAL INSTRS CORP
COM
636518102
589
15022
SH
SOLE
15022
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
852
19728
SH
SOLE
19728
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
645
12209
SH
SOLE
12209
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
249
4385
SH
SOLE
4385
0
0
NAVIENT CORPORATION
COM
63938C108
494
25063
SH
SOLE
25063
0
0
NCINO INC
COM
63947U107
453
6378
SH
SOLE
6378
0
0
NCR CORP NEW
COM
62886E108
733
18915
SH
SOLE
18915
0
0
NEKTAR THERAPEUTICS
COM
640268108
371
20644
SH
SOLE
20644
0
0
NEOGEN CORP
COM
640491106
749
17246
SH
SOLE
17246
0
0
NEOGENOMICS INC
COM NEW
64049M209
317
6564
SH
SOLE
6564
0
0
NETAPP INC
COM
64110D104
8177
91101
SH
SOLE
91101
0
0
NETFLIX INC
COM
64110L106
47011
77025
SH
SOLE
77025
0
0
NETSCOUT SYS INC
COM
64115T104
301
11161
SH
SOLE
11161
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1962
20456
SH
SOLE
20456
0
0
NEW JERSEY RES CORP
COM
646025106
502
14418
SH
SOLE
14418
0
0
NEW RELIC INC
COM
64829B100
419
5832
SH
SOLE
5832
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
671
52121
SH
SOLE
52121
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
76
17828
SH
SOLE
17828
0
0
NEW YORK TIMES CO
CL A
650111107
924
18749
SH
SOLE
18749
0
0
NEWELL BRANDS INC
COM
651229106
423
19126
SH
SOLE
19126
0
0
NEWMARKET CORP
COM
651587107
274
809
SH
SOLE
809
0
0
NEWMONT CORP
COM
651639106
2209
40686
SH
SOLE
40686
0
0
NEWS CORP NEW
CL A
65249B109
471
20006
SH
SOLE
20006
0
0
NEXTERA ENERGY INC
COM
65339F101
10822
137828
SH
SOLE
137828
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
346
18015
SH
SOLE
18015
0
0
NIKE INC
CL B
654106103
30224
208110
SH
SOLE
208110
0
0
NIKOLA CORP
COM
654110105
113
10573
SH
SOLE
10573
0
0
NISOURCE INC
COM
65473P105
486
20077
SH
SOLE
20077
0
0
NORDSON CORP
COM
655663102
1713
7191
SH
SOLE
7191
0
0
NORDSTROM INC
COM
655664100
591
22359
SH
SOLE
22359
0
0
NORFOLK SOUTHN CORP
COM
655844108
2988
12490
SH
SOLE
12490
0
0
NORTHERN TR CORP
COM
665859104
1286
11933
SH
SOLE
11933
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3238
8990
SH
SOLE
8990
0
0
NORTHWESTERN CORP
COM NEW
668074305
442
7714
SH
SOLE
7714
0
0
NORTONLIFELOCK INC
COM
668771108
1131
44709
SH
SOLE
44709
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
488
18264
SH
SOLE
18264
0
0
NOV INC
COM
62955J103
571
43523
SH
SOLE
43523
0
0
NOVAGOLD RES INC
COM NEW
66987E206
77
11157
SH
SOLE
11157
0
0
NOVANTA INC
COM
67000B104
256
1658
SH
SOLE
1658
0
0
NOVAVAX INC
COM NEW
670002401
1734
8362
SH
SOLE
8362
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1358
11690
SH
SOLE
11690
0
0
NRG ENERGY INC
COM NEW
629377508
989
24219
SH
SOLE
24219
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
302
7461
SH
SOLE
7461
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
769
13976
SH
SOLE
13976
0
0
NUCOR CORP
COM
670346105
1476
14990
SH
SOLE
14990
0
0
NUTANIX INC
CL A
67059N108
806
21377
SH
SOLE
21377
0
0
NUVASIVE INC
COM
670704105
463
7729
SH
SOLE
7729
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
614
18990
SH
SOLE
18990
0
0
NVIDIA CORPORATION
COM
67066G104
89126
430226
SH
SOLE
430226
0
0
NVR INC
COM
62944T105
1860
388
SH
SOLE
388
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4254
21718
SH
SOLE
21718
0
0
OAK STR HEALTH INC
COM
67181A107
424
9966
SH
SOLE
9966
0
0
OCCIDENTAL PETE CORP
COM
674599105
1658
56049
SH
SOLE
56049
0
0
OGE ENERGY CORP
COM
670837103
743
22557
SH
SOLE
22557
0
0
OKTA INC
CL A
679295105
3346
14097
SH
SOLE
14097
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7831
27383
SH
SOLE
27383
0
0
OLD REP INTL CORP
COM
680223104
741
32044
SH
SOLE
32044
0
0
OLIN CORP
COM PAR $1
680665205
830
17201
SH
SOLE
17201
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
415
6881
SH
SOLE
6881
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
812
27089
SH
SOLE
27089
0
0
OMNICELL COM
COM
68213N109
353
2372
SH
SOLE
2372
0
0
OMNICOM GROUP INC
COM
681919106
857
11834
SH
SOLE
11834
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1290
28183
SH
SOLE
28183
0
0
ONE GAS INC
COM
68235P108
506
7978
SH
SOLE
7978
0
0
ONEOK INC NEW
COM
682680103
1308
22550
SH
SOLE
22550
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
267
12996
SH
SOLE
12996
0
0
OPKO HEALTH INC
COM
68375N103
69
18783
SH
SOLE
18783
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
516
21265
SH
SOLE
21265
0
0
ORACLE CORP
COM
68389X105
21313
244613
SH
SOLE
244613
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3424
5604
SH
SOLE
5604
0
0
ORGANON & CO
COMMON STOCK
68622V106
416
12687
SH
SOLE
12687
0
0
OSHKOSH CORP
COM
688239201
791
7731
SH
SOLE
7731
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1783
21673
SH
SOLE
21673
0
0
OVINTIV INC
COM
69047Q102
410
12471
SH
SOLE
12471
0
0
OWENS CORNING NEW
COM
690742101
1005
11754
SH
SOLE
11754
0
0
PACCAR INC
COM
693718108
5793
73409
SH
SOLE
73409
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
233
9131
SH
SOLE
9131
0
0
PACKAGING CORP AMER
COM
695156109
828
6021
SH
SOLE
6021
0
0
PACWEST BANCORP DEL
COM
695263103
598
13187
SH
SOLE
13187
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4405
183238
SH
SOLE
183238
0
0
PALO ALTO NETWORKS INC
COM
697435105
5169
10791
SH
SOLE
10791
0
0
PAPA JOHNS INTL INC
COM
698813102
683
5383
SH
SOLE
5383
0
0
PARK HOTELS & RESORTS INC
COM
700517105
515
26891
SH
SOLE
26891
0
0
PARKER-HANNIFIN CORP
COM
701094104
2422
8663
SH
SOLE
8663
0
0
PATTERSON COS INC
COM
703395103
391
12975
SH
SOLE
12975
0
0
PAYCHEX INC
COM
704326107
5061
45009
SH
SOLE
45009
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3790
7645
SH
SOLE
7645
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2305
8222
SH
SOLE
8222
0
0
PAYPAL HLDGS INC
COM
70450Y103
54276
208584
SH
SOLE
208584
0
0
PDC ENERGY INC
COM
69327R101
222
4678
SH
SOLE
4678
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
440
19625
SH
SOLE
19625
0
0
PEGASYSTEMS INC
COM
705573103
561
4415
SH
SOLE
4415
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2605
29924
SH
SOLE
29924
0
0
PENN NATL GAMING INC
COM
707569109
628
8661
SH
SOLE
8661
0
0
PENTAIR PLC
SHS
G7S00T104
610
8399
SH
SOLE
8399
0
0
PENUMBRA INC
COM
70975L107
1962
7361
SH
SOLE
7361
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
375
21490
SH
SOLE
21490
0
0
PEPSICO INC
COM
713448108
39328
261475
SH
SOLE
261475
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1101
23690
SH
SOLE
23690
0
0
PERKINELMER INC
COM
714046109
1006
5804
SH
SOLE
5804
0
0
PERRIGO CO PLC
SHS
G97822103
706
14923
SH
SOLE
14923
0
0
PFIZER INC
COM
717081103
17887
415879
SH
SOLE
415879
0
0
PG&E CORP
COM
69331C108
157
16339
SH
SOLE
16339
0
0
PHILIP MORRIS INTL INC
COM
718172109
7383
77889
SH
SOLE
77889
0
0
PHILLIPS 66
COM
718546104
1550
22130
SH
SOLE
22130
0
0
PHYSICIANS RLTY TR
COM
71943U104
571
32386
SH
SOLE
32386
0
0
PILGRIMS PRIDE CORP
COM
72147K108
207
7116
SH
SOLE
7116
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
804
8541
SH
SOLE
8541
0
0
PINNACLE WEST CAP CORP
COM
723484101
417
5757
SH
SOLE
5757
0
0
PINTEREST INC
CL A
72352L106
3198
62772
SH
SOLE
62772
0
0
PIONEER NAT RES CO
COM
723787107
3548
21310
SH
SOLE
21310
0
0
PLANET FITNESS INC
CL A
72703H101
522
6650
SH
SOLE
6650
0
0
PLAYTIKA HLDG CORP
COM
72815L107
323
11696
SH
SOLE
11696
0
0
PLUG POWER INC
COM NEW
72919P202
1472
57627
SH
SOLE
57627
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14189
72525
SH
SOLE
72525
0
0
PNM RES INC
COM
69349H107
635
12832
SH
SOLE
12832
0
0
POLARIS INC
COM
731068102
1241
10374
SH
SOLE
10374
0
0
POOL CORP
COM
73278L105
2629
6051
SH
SOLE
6051
0
0
POST HLDGS INC
COM
737446104
725
6578
SH
SOLE
6578
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
518
10049
SH
SOLE
10049
0
0
POWER INTEGRATIONS INC
COM
739276103
281
2836
SH
SOLE
2836
0
0
PPD INC
COM
69355F102
399
8524
SH
SOLE
8524
0
0
PPG INDS INC
COM
693506107
3179
22227
SH
SOLE
22227
0
0
PPL CORP
COM
69351T106
1088
39030
SH
SOLE
39030
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9192
46729
SH
SOLE
46729
0
0
PRIMERICA INC
COM
74164M108
682
4437
SH
SOLE
4437
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
830
12890
SH
SOLE
12890
0
0
PROCTER AND GAMBLE CO
COM
742718109
23978
171514
SH
SOLE
171514
0
0
PROG HOLDINGS INC
COM NPV
74319R101
418
9950
SH
SOLE
9950
0
0
PROGRESSIVE CORP
COM
743315103
2673
29570
SH
SOLE
29570
0
0
PROGYNY INC
COM
74340E103
558
9969
SH
SOLE
9969
0
0
PROLOGIS INC.
COM
74340W103
4684
37343
SH
SOLE
37343
0
0
PROSPERITY BANCSHARES INC
COM
743606105
742
10427
SH
SOLE
10427
0
0
PRUDENTIAL FINL INC
COM
744320102
2064
19622
SH
SOLE
19622
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
472
3011
SH
SOLE
3011
0
0
PTC INC
COM
69370C100
1921
16036
SH
SOLE
16036
0
0
PUBLIC STORAGE
COM
74460D109
5962
20069
SH
SOLE
20069
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4624
75930
SH
SOLE
75930
0
0
PULTE GROUP INC
COM
745867101
2563
55821
SH
SOLE
55821
0
0
PURE STORAGE INC
CL A
74624M102
707
28099
SH
SOLE
28099
0
0
PVH CORPORATION
COM
693656100
2466
23993
SH
SOLE
23993
0
0
Q2 HLDGS INC
COM
74736L109
206
2569
SH
SOLE
2569
0
0
QORVO INC
COM
74736K101
929
5557
SH
SOLE
5557
0
0
QUALCOMM INC
COM
747525103
25440
197241
SH
SOLE
197241
0
0
QUALYS INC
COM
74758T303
576
5178
SH
SOLE
5178
0
0
QUANTA SVCS INC
COM
74762E102
775
6807
SH
SOLE
6807
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
415
16898
SH
SOLE
16898
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3704
25492
SH
SOLE
25492
0
0
QUIDEL CORP
COM
74838J101
601
4258
SH
SOLE
4258
0
0
R1 RCM INC
COM
749397105
430
19540
SH
SOLE
19540
0
0
RADIAN GROUP INC
COM
750236101
206
9056
SH
SOLE
9056
0
0
RALPH LAUREN CORP
CL A
751212101
268
2410
SH
SOLE
2410
0
0
RANGE RES CORP
COM
75281A109
254
11225
SH
SOLE
11225
0
0
RAPID7 INC
COM
753422104
318
2820
SH
SOLE
2820
0
0
RAYMOND JAMES FINL INC
COM
754730109
957
10373
SH
SOLE
10373
0
0
RAYONIER INC
COM
754907103
569
15946
SH
SOLE
15946
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6560
76312
SH
SOLE
76312
0
0
RBC BEARINGS INC
COM
75524B104
322
1516
SH
SOLE
1516
0
0
REALTY INCOME CORP
COM
756109104
5679
87558
SH
SOLE
87558
0
0
REDFIN CORP
COM
75737F108
296
5905
SH
SOLE
5905
0
0
REGAL BELOIT CORP
COM
758750103
691
4593
SH
SOLE
4593
0
0
REGENCY CTRS CORP
COM
758849103
8942
132807
SH
SOLE
132807
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3850
6362
SH
SOLE
6362
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8917
418436
SH
SOLE
418436
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
852
7658
SH
SOLE
7658
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1019
7155
SH
SOLE
7155
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1028
7373
SH
SOLE
7373
0
0
REPLIGEN CORP
COM
759916109
3216
11127
SH
SOLE
11127
0
0
REPUBLIC SVCS INC
COM
760759100
1290
10741
SH
SOLE
10741
0
0
RESMED INC
COM
761152107
5425
20585
SH
SOLE
20585
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
130
10076
SH
SOLE
10076
0
0
REXFORD INDL RLTY INC
COM
76169C100
882
15539
SH
SOLE
15539
0
0
RH
COM
74967X103
2466
3698
SH
SOLE
3698
0
0
RINGCENTRAL INC
CL A
76680R206
1996
9178
SH
SOLE
9178
0
0
RLI CORP
COM
749607107
598
5965
SH
SOLE
5965
0
0
ROBERT HALF INTL INC
COM
770323103
7163
71397
SH
SOLE
71397
0
0
ROCKET COS INC
COM CL A
77311W101
240
14983
SH
SOLE
14983
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3855
13109
SH
SOLE
13109
0
0
ROKU INC
COM CL A
77543R102
4142
13218
SH
SOLE
13218
0
0
ROLLINS INC
COM
775711104
1174
33238
SH
SOLE
33238
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2377
5327
SH
SOLE
5327
0
0
ROSS STORES INC
COM
778296103
5855
53791
SH
SOLE
53791
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1013
11394
SH
SOLE
11394
0
0
ROYAL GOLD INC
COM
780287108
703
7364
SH
SOLE
7364
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
824
22794
SH
SOLE
22794
0
0
RPM INTL INC
COM
749685103
1724
22207
SH
SOLE
22207
0
0
RYDER SYS INC
COM
783549108
497
6005
SH
SOLE
6005
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
211
2526
SH
SOLE
2526
0
0
S&P GLOBAL INC
COM
78409V104
17440
41046
SH
SOLE
41046
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
490
33291
SH
SOLE
33291
0
0
SABRE CORP
COM
78573M104
816
68902
SH
SOLE
68902
0
0
SAIA INC
COM
78709Y105
995
4180
SH
SOLE
4180
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
594
13855
SH
SOLE
13855
0
0
SALESFORCE COM INC
COM
79466L302
31230
115145
SH
SOLE
115145
0
0
SANDERSON FARMS INC
COM
800013104
588
3124
SH
SOLE
3124
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
792
8560
SH
SOLE
8560
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2443
7389
SH
SOLE
7389
0
0
SCHLUMBERGER LTD
COM STK
806857108
2108
71107
SH
SOLE
71107
0
0
SCHWAB CHARLES CORP
COM
808513105
5529
75903
SH
SOLE
75903
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
566
6610
SH
SOLE
6610
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1260
15163
SH
SOLE
15163
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1281
8750
SH
SOLE
8750
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
705
8541
SH
SOLE
8541
0
0
SEAGEN INC
COM
81181C104
2312
13615
SH
SOLE
13615
0
0
SEALED AIR CORP NEW
COM
81211K100
868
15841
SH
SOLE
15841
0
0
SEI INVTS CO
COM
784117103
721
12165
SH
SOLE
12165
0
0
SELECTIVE INS GROUP INC
COM
816300107
679
8985
SH
SOLE
8985
0
0
SEMPRA
COM
816851109
8444
66749
SH
SOLE
66749
0
0
SEMTECH CORP
COM
816850101
806
10336
SH
SOLE
10336
0
0
SENSEONICS HLDGS INC
COM
81727U105
69
20339
SH
SOLE
20339
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
574
6306
SH
SOLE
6306
0
0
SERVICE CORP INTL
COM
817565104
1138
18891
SH
SOLE
18891
0
0
SERVICENOW INC
COM
81762P102
22223
35713
SH
SOLE
35713
0
0
SHERWIN WILLIAMS CO
COM
824348106
10389
37141
SH
SOLE
37141
0
0
SHIFT4 PMTS INC
CL A
82452J109
382
4930
SH
SOLE
4930
0
0
SHOCKWAVE MED INC
COM
82489T104
376
1825
SH
SOLE
1825
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1854
6809
SH
SOLE
6809
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
200
2533
SH
SOLE
2533
0
0
SILGAN HOLDINGS INC
COM
827048109
362
9426
SH
SOLE
9426
0
0
SILICON LABORATORIES INC
COM
826919102
917
6543
SH
SOLE
6543
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5926
45596
SH
SOLE
45596
0
0
SIMPSON MFG INC
COM
829073105
698
6525
SH
SOLE
6525
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
568
2846
SH
SOLE
2846
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
507
11923
SH
SOLE
11923
0
0
SKECHERS U S A INC
CL A
830566105
706
16753
SH
SOLE
16753
0
0
SKILLZ INC
COM
83067L109
319
32519
SH
SOLE
32519
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2694
16349
SH
SOLE
16349
0
0
SL GREEN RLTY CORP
COM
78440X804
533
7530
SH
SOLE
7530
0
0
SLM CORP
COM
78442P106
606
34424
SH
SOLE
34424
0
0
SMARTSHEET INC
COM CL A
83200N103
924
13429
SH
SOLE
13429
0
0
SMITH A O CORP
COM
831865209
409
6701
SH
SOLE
6701
0
0
SMUCKER J M CO
COM NEW
832696405
753
6277
SH
SOLE
6277
0
0
SNAP ON INC
COM
833034101
573
2741
SH
SOLE
2741
0
0
SNOWFLAKE INC
CL A
833445109
6320
20899
SH
SOLE
20899
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1431
5394
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SOLE
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0
0
SONOCO PRODS CO
COM
835495102
660
11070
SH
SOLE
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0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
100
13068
SH
SOLE
13068
0
0
SOTERA HEALTH CO
COM
83601L102
283
10827
SH
SOLE
10827
0
0
SOUTHERN CO
COM
842587107
3316
53509
SH
SOLE
53509
0
0
SOUTHERN COPPER CORP
COM
84265V105
486
8658
SH
SOLE
8658
0
0
SOUTHSTATE CORPORATION
COM
840441109
245
3283
SH
SOLE
3283
0
0
SOUTHWEST AIRLS CO
COM
844741108
1525
29659
SH
SOLE
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0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
591
8833
SH
SOLE
8833
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
178
32047
SH
SOLE
32047
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
688
4007
SH
SOLE
4007
0
0
SPDR SER TR
S&P BIOTECH
78464A870
766
6090
SH
SOLE
6090
0
0
SPIRE INC
COM
84857L101
468
7657
SH
SOLE
7657
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
616
13374
SH
SOLE
13374
0
0
SPLUNK INC
COM
848637104
2674
18476
SH
SOLE
18476
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3463
15366
SH
SOLE
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0
0
SPROUT SOCIAL INC
COM CL A
85209W109
256
2102
SH
SOLE
2102
0
0
SPROUTS FMRS MKT INC
COM
85208M102
405
17473
SH
SOLE
17473
0
0
SPS COMM INC
COM
78463M107
273
1692
SH
SOLE
1692
0
0
SQUARE INC
CL A
852234103
10755
44842
SH
SOLE
44842
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
952
7402
SH
SOLE
7402
0
0
STAG INDL INC
COM
85254J102
301
7671
SH
SOLE
7671
0
0
STAMPS COM INC
COM NEW
852857200
276
838
SH
SOLE
838
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1448
8257
SH
SOLE
8257
0
0
STARBUCKS CORP
COM
855244109
22646
205297
SH
SOLE
205297
0
0
STATE STR CORP
COM
857477103
1568
18505
SH
SOLE
18505
0
0
STEEL DYNAMICS INC
COM
858119100
1521
26014
SH
SOLE
26014
0
0
STERICYCLE INC
COM
858912108
701
10309
SH
SOLE
10309
0
0
STERIS PLC
SHS USD
G8473T100
1251
6123
SH
SOLE
6123
0
0
STERLING BANCORP DEL
COM
85917A100
593
23739
SH
SOLE
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0
0
STIFEL FINL CORP
COM
860630102
808
11889
SH
SOLE
11889
0
0
STONECO LTD
COM CL A
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817
23517
SH
SOLE
23517
0
0
STORE CAP CORP
COM
862121100
883
27561
SH
SOLE
27561
0
0
STRYKER CORPORATION
COM
863667101
8527
32333
SH
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32333
0
0
SUN CMNTYS INC
COM
866674104
228
1231
SH
SOLE
1231
0
0
SUNRUN INC
COM
86771W105
1022
23224
SH
SOLE
23224
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
122
10216
SH
SOLE
10216
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1899
2935
SH
SOLE
2935
0
0
SWITCH INC
CL A
87105L104
331
13040
SH
SOLE
13040
0
0
SYNAPTICS INC
COM
87157D109
947
5270
SH
SOLE
5270
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8879
181640
SH
SOLE
181640
0
0
SYNEOS HEALTH INC
CL A
87166B102
1152
13173
SH
SOLE
13173
0
0
SYNNEX CORP
COM
87162W100
487
4680
SH
SOLE
4680
0
0
SYNOPSYS INC
COM
871607107
9110
30427
SH
SOLE
30427
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
774
17635
SH
SOLE
17635
0
0
SYSCO CORP
COM
871829107
10332
131624
SH
SOLE
131624
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1290
8370
SH
SOLE
8370
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1524
12770
SH
SOLE
12770
0
0
TAPESTRY INC
COM
876030107
3118
84221
SH
SOLE
84221
0
0
TARGA RES CORP
COM
87612G101
1272
25858
SH
SOLE
25858
0
0
TARGET CORP
COM
87612E106
14735
64409
SH
SOLE
64409
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
480
18635
SH
SOLE
18635
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1840
13412
SH
SOLE
13412
0
0
TEGNA INC
COM
87901J105
650
32981
SH
SOLE
32981
0
0
TELADOC HEALTH INC
COM
87918A105
205
1617
SH
SOLE
1617
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1015
2362
SH
SOLE
2362
0
0
TELEFLEX INCORPORATED
COM
879369106
1205
3199
SH
SOLE
3199
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
291
14904
SH
SOLE
14904
0
0
TELLURIAN INC NEW
COM
87968A104
66
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SH
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
1901
40967
SH
SOLE
40967
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1066
16039
SH
SOLE
16039
0
0
TERADATA CORP DEL
COM
88076W103
1257
21915
SH
SOLE
21915
0
0
TERADYNE INC
COM
880770102
2788
25538
SH
SOLE
25538
0
0
TEREX CORP NEW
COM
880779103
439
10425
SH
SOLE
10425
0
0
TERRENO RLTY CORP
COM
88146M101
207
3267
SH
SOLE
3267
0
0
TESLA INC
COM
88160R101
108814
140318
SH
SOLE
140318
0
0
TETRA TECH INC NEW
COM
88162G103
1299
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SH
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0
0
TEXAS CAP BANCSHARES INC
COM
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454
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SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
20757
107991
SH
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0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
807
667
SH
SOLE
667
0
0
TEXAS ROADHOUSE INC
COM
882681109
1008
11033
SH
SOLE
11033
0
0
TEXTRON INC
COM
883203101
6639
95100
SH
SOLE
95100
0
0
TG THERAPEUTICS INC
COM
88322Q108
200
6021
SH
SOLE
6021
0
0
THE TRADE DESK INC
COM CL A
88339J105
3412
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SH
SOLE
48529
0
0
THERAPEUTICSMD INC
COM
88338N107
14
18370
SH
SOLE
18370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17966
31446
SH
SOLE
31446
0
0
THOR INDS INC
COM
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1046
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SH
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0
0
TIMKEN CO
COM
887389104
507
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SH
SOLE
7751
0
0
TJX COS INC NEW
COM
872540109
17640
267356
SH
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267356
0
0
T-MOBILE US INC
COM
872590104
3786
29633
SH
SOLE
29633
0
0
TOLL BROTHERS INC
COM
889478103
984
17806
SH
SOLE
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0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
10
16923
SH
SOLE
16923
0
0
TOPBUILD CORP
COM
89055F103
1328
6483
SH
SOLE
6483
0
0
TORO CO
COM
891092108
2189
22475
SH
SOLE
22475
0
0
TRACTOR SUPPLY CO
COM
892356106
3680
18162
SH
SOLE
18162
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4121
23868
SH
SOLE
23868
0
0
TRANSDIGM GROUP INC
COM
893641100
2618
4192
SH
SOLE
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0
0
TRANSUNION
COM
89400J107
1736
15458
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0
0
TRAVEL PLUS LEISURE CO
COM
894164102
842
15445
SH
SOLE
15445
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0
TRAVELERS COMPANIES INC
COM
89417E109
8166
53719
SH
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0
0
TREX CO INC
COM
89531P105
2535
24870
SH
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24870
0
0
TRI POINTE HOMES INC
COM
87265H109
359
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SH
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0
TRIMBLE INC
COM
896239100
1050
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SH
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0
TRINITY INDS INC
COM
896522109
334
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0
0
TRIPADVISOR INC
COM
896945201
596
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SH
SOLE
17613
0
0
TRUIST FINL CORP
COM
89832Q109
3948
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SH
SOLE
67319
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0
TWILIO INC
CL A
90138F102
2110
6612
SH
SOLE
6612
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
237
2220
SH
SOLE
2220
0
0
TWITTER INC
COM
90184L102
2934
48581
SH
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48581
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
93
14740
SH
SOLE
14740
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2595
5657
SH
SOLE
5657
0
0
TYSON FOODS INC
CL A
902494103
8534
108102
SH
SOLE
108102
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7081
158068
SH
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158068
0
0
UBIQUITI INC
COM
90353W103
201
672
SH
SOLE
672
0
0
UDR INC
COM
902653104
771
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SH
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14546
0
0
UGI CORP NEW
COM
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1012
23736
SH
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23736
0
0
ULTA BEAUTY INC
COM
90384S303
2970
8230
SH
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8230
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
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507
5621
SH
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5621
0
0
UMB FINL CORP
COM
902788108
626
6474
SH
SOLE
6474
0
0
UMPQUA HLDGS CORP
COM
904214103
502
24767
SH
SOLE
24767
0
0
UNDER ARMOUR INC
CL C
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185
10551
SH
SOLE
10551
0
0
UNION PAC CORP
COM
907818108
18325
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SH
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0
UNITED AIRLS HLDGS INC
COM
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766
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SH
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16093
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
697
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SH
SOLE
19160
0
0
UNITED PARCEL SERVICE INC
CL B
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20189
110866
SH
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0
0
UNITED RENTALS INC
COM
911363109
2185
6225
SH
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6225
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UNITED STATES STL CORP NEW
COM
912909108
670
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SH
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30492
0
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UNITED THERAPEUTICS CORP DEL
COM
91307C102
944
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SH
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0
UNITEDHEALTH GROUP INC
COM
91324P102
31169
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SH
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0
0
UNITY SOFTWARE INC
COM
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2112
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SH
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16731
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0
UNIVAR SOLUTIONS INC
COM
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459
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SH
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0
0
UNIVERSAL DISPLAY CORP
COM
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1602
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SH
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0
UNIVERSAL HLTH SVCS INC
CL B
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522
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SH
SOLE
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0
UNUM GROUP
COM
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584
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SH
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23304
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0
UPSTART HLDGS INC
COM
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1603
5066
SH
SOLE
5066
0
0
UPWORK INC
COM
91688F104
283
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SH
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6276
0
0
URANIUM ENERGY CORP
COM
916896103
33
10821
SH
SOLE
10821
0
0
URBAN EDGE PPTYS
COM
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308
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SOLE
16813
0
0
URBAN OUTFITTERS INC
COM
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297
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SH
SOLE
10005
0
0
US BANCORP DEL
COM NEW
902973304
4419
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SH
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74352
0
0
V F CORP
COM
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2533
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SH
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37814
0
0
VAIL RESORTS INC
COM
91879Q109
1495
4475
SH
SOLE
4475
0
0
VALERO ENERGY CORP
COM
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1465
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SH
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20753
0
0
VALLEY NATL BANCORP
COM
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808
60726
SH
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0
VALMONT INDS INC
COM
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563
2393
SH
SOLE
2393
0
0
VALVOLINE INC
COM
92047W101
635
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SH
SOLE
20368
0
0
VARONIS SYS INC
COM
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322
5301
SH
SOLE
5301
0
0
VEEVA SYS INC
CL A COM
922475108
4466
15498
SH
SOLE
15498
0
0
VENTAS INC
COM
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1114
20179
SH
SOLE
20179
0
0
VERISIGN INC
COM
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1014
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SH
SOLE
4944
0
0
VERISK ANALYTICS INC
COM
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3700
18475
SH
SOLE
18475
0
0
VERIZON COMMUNICATIONS INC
COM
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17241
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SH
SOLE
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0
VERTEX PHARMACEUTICALS INC
COM
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4297
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SH
SOLE
23689
0
0
VERTIV HOLDINGS CO
COM CL A
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760
31559
SH
SOLE
31559
0
0
VIACOMCBS INC
CL B
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1214
30714
SH
SOLE
30714
0
0
VIASAT INC
COM
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453
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SH
SOLE
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0
0
VIATRIS INC
COM
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842
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SH
SOLE
62117
0
0
VIAVI SOLUTIONS INC
COM
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192
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SH
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0
0
VICTORIAS SECRET AND CO
COMMON STOCK
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712
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SH
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12889
0
0
VIMEO INC
COMMON STOCK
92719V100
425
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SH
SOLE
14468
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
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469
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SH
SOLE
18551
0
0
VISA INC
COM CL A
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70091
314662
SH
SOLE
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0
0
VISHAY INTERTECHNOLOGY INC
COM
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400
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SH
SOLE
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0
0
VISTEON CORP
COM NEW
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411
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VMWARE INC
CL A COM
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593
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SH
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0
0
VONAGE HLDGS CORP
COM
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183
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SH
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0
0
VONTIER CORPORATION
COM
928881101
946
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SH
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28152
0
0
VORNADO RLTY TR
SH BEN INT
929042109
351
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SH
SOLE
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0
0
VULCAN MATLS CO
COM
929160109
1137
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SH
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0
WABTEC
COM
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827
9593
SH
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9593
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1706
36252
SH
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36252
0
0
WALMART INC
COM
931142103
20110
144284
SH
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0
WASHINGTON FED INC
COM
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348
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SH
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WASTE MGMT INC DEL
COM
94106L109
4012
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SH
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0
0
WATERS CORP
COM
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3183
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SH
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0
0
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COM
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983
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SH
SOLE
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0
0
WATTS WATER TECHNOLOGIES INC
CL A
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217
1292
SH
SOLE
1292
0
0
WAYFAIR INC
CL A
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1310
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SH
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0
0
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COM
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556
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0
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COM
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1417
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16063
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0
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COM
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9632
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SH
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207532
0
0
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COM
95040Q104
1761
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SH
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21372
0
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COM
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38498
0
0
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COM
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420
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SH
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9494
0
0
WESCO INTL INC
COM
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241
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0
0
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COM
955306105
11680
27512
SH
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27512
0
0
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COM
957638109
695
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SH
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0
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WESTERN DIGITAL CORP.
COM
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880
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SH
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15586
0
0
WESTERN UN CO
COM
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627
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SH
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31016
0
0
WESTROCK CO
COM
96145D105
675
13547
SH
SOLE
13547
0
0
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COM
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1438
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SH
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8166
0
0
WEYERHAEUSER CO MTN BE
COM NEW
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4658
130961
SH
SOLE
130961
0
0
WHIRLPOOL CORP
COM
963320106
642
3148
SH
SOLE
3148
0
0
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CL A
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342
6542
SH
SOLE
6542
0
0
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COM
969457100
1601
61712
SH
SOLE
61712
0
0
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COM
969904101
2538
14314
SH
SOLE
14314
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1517
6525
SH
SOLE
6525
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
312
9827
SH
SOLE
9827
0
0
WINGSTOP INC
COM
974155103
780
4761
SH
SOLE
4761
0
0
WINTRUST FINL CORP
COM
97650W108
515
6404
SH
SOLE
6404
0
0
WIX COM LTD
SHS
M98068105
1194
6094
SH
SOLE
6094
0
0
WOODWARD INC
COM
980745103
804
7099
SH
SOLE
7099
0
0
WORKDAY INC
CL A
98138H101
5317
21277
SH
SOLE
21277
0
0
WORKIVA INC
COM CL A
98139A105
285
2025
SH
SOLE
2025
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
518
9209
SH
SOLE
9209
0
0
WORTHINGTON INDS INC
COM
981811102
266
5045
SH
SOLE
5045
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1269
16445
SH
SOLE
16445
0
0
WYNN RESORTS LTD
COM
983134107
1366
16113
SH
SOLE
16113
0
0
XCEL ENERGY INC
COM
98389B100
1700
27201
SH
SOLE
27201
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
313
15494
SH
SOLE
15494
0
0
XILINX INC
COM
983919101
5834
38639
SH
SOLE
38639
0
0
XPO LOGISTICS INC
COM
983793100
1564
19648
SH
SOLE
19648
0
0
XYLEM INC
COM
98419M100
2622
21200
SH
SOLE
21200
0
0
YELP INC
CL A
985817105
392
10517
SH
SOLE
10517
0
0
YETI HLDGS INC
COM
98585X104
1588
18536
SH
SOLE
18536
0
0
YUM BRANDS INC
COM
988498101
6622
54142
SH
SOLE
54142
0
0
YUM CHINA HLDGS INC
COM
98850P109
435
7492
SH
SOLE
7492
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4211
8171
SH
SOLE
8171
0
0
ZENDESK INC
COM
98936J101
1564
13438
SH
SOLE
13438
0
0
ZILLOW GROUP INC
CL A
98954M101
592
6684
SH
SOLE
6684
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1680
19062
SH
SOLE
19062
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1550
10592
SH
SOLE
10592
0
0
ZIONS BANCORPORATION N A
COM
989701107
513
8287
SH
SOLE
8287
0
0
ZOETIS INC
CL A
98978V103
18445
95010
SH
SOLE
95010
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6364
24335
SH
SOLE
24335
0
0
ZSCALER INC
COM
98980G102
2299
8768
SH
SOLE
8768
0
0
ZYNGA INC
CL A
98986T108
444
58964
SH
SOLE
58964
0
0