The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 498 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 359 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,201 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 566 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,134 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
AECOM | COM | 00766T100 | 333 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,028 | 38,348 | SH | SOLE | 38,348 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,708 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,003 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 480 | 28,652 | SH | SOLE | 28,652 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 210 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 724 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 286 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 503 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,819 | 121,142 | SH | SOLE | 121,142 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,127 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,009 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,587 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,359 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 620 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,022 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 332 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,148 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 390 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,799 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 270 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 405 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,257 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 918 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,644 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,182 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 656 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,126 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 265 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 819 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,207 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 336 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 654 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 547 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,310 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 233 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,434 | 60,245 | SH | SOLE | 60,245 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 547 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 394 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 295 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,761 | 58,166 | SH | SOLE | 58,166 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 471 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,177 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,920 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,265 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,371 | 47,384 | SH | SOLE | 47,384 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,143 | 237,993 | SH | SOLE | 237,993 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,484 | 94,816 | SH | SOLE | 94,816 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 645 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,651 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 301 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 524 | 918 | SH | SOLE | 918 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 507 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,004 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 537 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 909 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 762 | 28,186 | SH | SOLE | 28,186 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,740 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 410 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 246 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,596 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 975 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,611 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 852 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 751 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,110 | 80,939 | SH | SOLE | 80,939 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,817 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 644 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 838 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 230 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 312 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 374 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 544 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 905 | 48,208 | SH | SOLE | 48,208 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,329 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 462 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 362 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,488 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 490 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 393 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 356 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 335 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,194 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,501 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 590 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 363 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 819 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 316 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 287 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 632 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 805 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,447 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 443 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 561 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 570 | 10,542 | SH | SOLE | 10,542 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,506 | 40,054 | SH | SOLE | 40,054 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,823 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,513 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,003 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,700 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
COPART INC | COM | 217204106 | 839 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 707 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 305 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,071 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,139 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,573 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,565 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 585 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 344 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,786 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 720 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 673 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,338 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 850 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 823 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,207 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 268 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,200 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,499 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 269 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
DOW INC | COM | 260557103 | 831 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 618 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 346 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,003 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 377 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 201 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 225 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 736 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 424 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 748 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 566 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,155 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 173 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 316 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 358 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 746 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 984 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 383 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 608 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 235 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 632 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,871 | 42,786 | SH | SOLE | 42,786 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,068 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,053 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,665 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 402 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,557 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 424 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 227 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,846 | 110,875 | SH | SOLE | 110,875 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,113 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 698 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 570 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 482 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 470 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 204 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 215 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 395 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 757 | 25,568 | SH | SOLE | 25,568 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 215 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 431 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 193 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 291 | 890 | SH | SOLE | 890 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 490 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,274 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 353 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 432 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 855 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 154 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,005 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 702 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,070 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 181 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 379 | 945 | SH | SOLE | 945 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 231 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 470 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 309 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,118 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 825 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 237 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 241 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 806 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 306 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,484 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 865 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 340 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,773 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,891 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,128 | 44,547 | SH | SOLE | 44,547 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 600 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 529 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 327 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 218 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 676 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 430 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 393 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,406 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 308 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 245 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,505 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,538 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,521 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 258 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,527 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 983 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 553 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 328 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 657 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 271 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 767 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 247 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 320 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 418 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,638 | 54,423 | SH | SOLE | 54,423 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,428 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,588 | 93,656 | SH | SOLE | 93,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,761 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,724 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 368 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 508 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 204 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,737 | 237,063 | SH | SOLE | 237,063 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,285 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 866 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 308 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 924 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 997 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,955 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 411 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 407 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 313 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 315 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 459 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 772 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 493 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 474 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 520 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 482 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 972 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,119 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,360 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 223 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 296 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,073 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 545 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 270 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 181 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 125 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,376 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 583 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 228 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 438 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 492 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 269 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,575 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 276 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 425 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 494 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 246 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,249 | 58,709 | SH | SOLE | 58,709 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,025 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,823 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 211 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 141 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 743 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,512 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 273 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 316 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,453 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 200 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,072 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,292 | 73,338 | SH | SOLE | 73,338 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,150 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,975 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 481 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 649 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 647 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,942 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 768 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 593 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 369 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 522 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,495 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 552 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 491 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,134 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,898 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,265 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 472 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 957 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,714 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 364 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 281 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 519 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,279 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,122 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,151 | 80,791 | SH | SOLE | 80,791 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,293 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 282 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,050 | 55,977 | SH | SOLE | 55,977 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,485 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 673 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,352 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,245 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,246 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,021 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,212 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 248 | 770 | SH | SOLE | 770 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,261 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,343 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 424 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,589 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,366 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,202 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 410 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,770 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 458 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 635 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 940 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 226 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,463 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,772 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 278 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,665 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 334 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 205 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,852 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 258 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 591 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 620 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,165 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 263 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 615 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,912 | 92,531 | SH | SOLE | 92,531 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 312 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 492 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,824 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 230 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 901 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 208 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 610 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 485 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 862 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 297 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 386 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 713 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 231 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 379 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 670 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 306 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 322 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 848 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,088 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 294 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 166 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 271 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 872 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 637 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,446 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 378 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 547 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 210 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 951 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 965 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 942 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 250 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 501 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 39 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 487 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 785 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 606 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 837 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,744 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 266 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 262 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,538 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,329 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 928 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,500 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,106 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,190 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 391 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 384 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,324 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 586 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,144 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,576 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,930 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 747 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 499 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 317 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 211 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 895 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,659 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 415 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 598 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 468 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 286 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 210 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 759 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 239 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 385 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 316 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
UDR INC | COM | 902653104 | 589 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 279 | 903 | SH | SOLE | 903 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 480 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 538 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 990 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 533 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
V F CORP | COM | 918204108 | 361 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 505 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 249 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 745 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 3,780 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 490 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 486 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,251 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,437 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 826 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 913 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 711 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 584 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,913 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 217 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,870 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 359 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,911 | 100,097 | SH | SOLE | 100,097 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 477 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 203 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 392 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 936 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 66 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 719 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,226 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,657 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,232 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 554 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 326 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,070 | 104,814 | SH | SOLE | 104,814 | 0 | 0 |