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 |
|
||||||||||||||||
| 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 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,253 | 96,532 | SH | SOLE | N/A | 96,532 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 1,101 | SH | SOLE | N/A | 1,101 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 798 | 8,331 | SH | SOLE | N/A | 8,331 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,215 | 8,527 | SH | SOLE | N/A | 8,527 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 528 | 7,784 | SH | SOLE | N/A | 7,784 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,425 | 141,125 | SH | SOLE | N/A | 141,125 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,414 | 18,968 | SH | SOLE | N/A | 18,968 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 233 | 6,460 | SH | SOLE | N/A | 6,460 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,823 | 31,942 | SH | SOLE | N/A | 31,942 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,139 | 8,858 | SH | SOLE | N/A | 8,858 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 668 | 6,236 | SH | SOLE | N/A | 6,236 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 11,167 | 307,957 | SH | SOLE | N/A | 307,957 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 1,502 | 133,610 | SH | SOLE | N/A | 133,610 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,429 | 48,369 | SH | SOLE | N/A | 48,369 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 613 | 5,610 | SH | SOLE | N/A | 5,610 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,040 | 200,347 | SH | SOLE | N/A | 200,347 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,434 | 29,982 | SH | SOLE | N/A | 29,982 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,532 | 26,108 | SH | SOLE | N/A | 26,108 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,952 | 4,197 | SH | SOLE | N/A | 4,197 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,056 | 128,813 | SH | SOLE | N/A | 128,813 | 0 | 0 | |
| AMEDISYS INC | COM | 023436108 | 1,073 | 5,404 | SH | SOLE | N/A | 5,404 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,957 | 24,883 | SH | SOLE | N/A | 24,883 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 2,060 | 29,284 | SH | SOLE | N/A | 29,284 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,711 | 21,482 | SH | SOLE | N/A | 21,482 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,485 | 9,610 | SH | SOLE | N/A | 9,610 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 269 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 373 | 1,583 | SH | SOLE | N/A | 1,583 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,924 | 6,594 | SH | SOLE | N/A | 6,594 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 2,501 | 9,511 | SH | SOLE | N/A | 9,511 | 0 | 0 | |
| APACHE CORP | COM | 037411105 | 10,864 | 804,762 | SH | SOLE | N/A | 804,762 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,723 | 72,347 | SH | SOLE | N/A | 72,347 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 368 | 15,979 | SH | SOLE | N/A | 15,979 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 397 | 5,136 | SH | SOLE | N/A | 5,136 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | 2,007 | 30,098 | SH | SOLE | N/A | 30,098 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 300 | 9,940 | SH | SOLE | N/A | 9,940 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 602 | 3,892 | SH | SOLE | N/A | 3,892 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 457 | 4,009 | SH | SOLE | N/A | 4,009 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,647 | 42,607 | SH | SOLE | N/A | 42,607 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 3,251 | 37,757 | SH | SOLE | N/A | 37,757 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,321 | 50,105 | SH | SOLE | N/A | 50,105 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,601 | SH | SOLE | N/A | 1,601 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276 | 7,149 | SH | SOLE | N/A | 7,149 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 3,643 | 153,374 | SH | SOLE | N/A | 153,374 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 3,359 | 6,173 | SH | SOLE | N/A | 6,173 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 11,377 | 62,067 | SH | SOLE | N/A | 62,067 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,185 | 7,024 | SH | SOLE | N/A | 7,024 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 679 | 19,228 | SH | SOLE | N/A | 19,228 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 254 | 474 | SH | SOLE | N/A | 474 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,409 | 182,542 | SH | SOLE | N/A | 182,542 | 0 | 0 | |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 251 | 4,938 | SH | SOLE | N/A | 4,938 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 802 | 33,436 | SH | SOLE | N/A | 33,436 | 0 | 0 | |
| BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,356 | 30,662 | SH | SOLE | N/A | 30,662 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,328 | 112,440 | SH | SOLE | N/A | 112,440 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,179 | 14,915 | SH | SOLE | N/A | 14,915 | 0 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 1,056 | 61,441 | SH | SOLE | N/A | 61,441 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,131 | 11,783 | SH | SOLE | N/A | 11,783 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 711 | 15,989 | SH | SOLE | N/A | 15,989 | 0 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 509 | 8,088 | SH | SOLE | N/A | 8,088 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 441 | 9,252 | SH | SOLE | N/A | 9,252 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,595 | 706,163 | SH | SOLE | N/A | 706,163 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 986 | 37,507 | SH | SOLE | N/A | 37,507 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,761 | 61,047 | SH | SOLE | N/A | 61,047 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,253 | 26,099 | SH | SOLE | N/A | 26,099 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,887 | 29,695 | SH | SOLE | N/A | 29,695 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,571 | 834,029 | SH | SOLE | N/A | 834,029 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 992 | 14,467 | SH | SOLE | N/A | 14,467 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 2,351 | 83,532 | SH | SOLE | N/A | 83,532 | 0 | 0 | |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 574 | 11,828 | SH | SOLE | N/A | 11,828 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 6,855 | 299,089 | SH | SOLE | N/A | 299,089 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 1,505 | 3,337 | SH | SOLE | N/A | 3,337 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 3,529 | 94,295 | SH | SOLE | N/A | 94,295 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,412 | 1,342 | SH | SOLE | N/A | 1,342 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,696 | 31,306 | SH | SOLE | N/A | 31,306 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 3,506 | 18,682 | SH | SOLE | N/A | 18,682 | 0 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 6,021 | 219,012 | SH | SOLE | N/A | 219,012 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 5,902 | 95,530 | SH | SOLE | N/A | 95,530 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,928 | 57,307 | SH | SOLE | N/A | 57,307 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 517 | 3,498 | SH | SOLE | N/A | 3,498 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 6,656 | 40,952 | SH | SOLE | N/A | 40,952 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 930 | 15,926 | SH | SOLE | N/A | 15,926 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 1,835 | 117,854 | SH | SOLE | N/A | 117,854 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,961 | 25,347 | SH | SOLE | N/A | 25,347 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 796 | 13,322 | SH | SOLE | N/A | 13,322 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,616 | 28,443 | SH | SOLE | N/A | 28,443 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 972 | 14,289 | SH | SOLE | N/A | 14,289 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,837 | 38,724 | SH | SOLE | N/A | 38,724 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 632 | 22,305 | SH | SOLE | N/A | 22,305 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,381 | 61,091 | SH | SOLE | N/A | 61,091 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 2,003 | 51,751 | SH | SOLE | N/A | 51,751 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 545 | 3,114 | SH | SOLE | N/A | 3,114 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 3,462 | 12,204 | SH | SOLE | N/A | 12,204 | 0 | 0 | |
| COPART INC | COM | 217204106 | 731 | 8,777 | SH | SOLE | N/A | 8,777 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,769 | 15,729 | SH | SOLE | N/A | 15,729 | 0 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 941 | 98,169 | SH | SOLE | N/A | 98,169 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,534 | 22,843 | SH | SOLE | N/A | 22,843 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,728 | 10,325 | SH | SOLE | N/A | 10,325 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,750 | 25,097 | SH | SOLE | N/A | 25,097 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,116 | 12,212 | SH | SOLE | N/A | 12,212 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,077 | 16,570 | SH | SOLE | N/A | 16,570 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 5,238 | 94,457 | SH | SOLE | N/A | 94,457 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,455 | 13,886 | SH | SOLE | N/A | 13,886 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | 329 | 13,958 | SH | SOLE | N/A | 13,958 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,429 | 390,584 | SH | SOLE | N/A | 390,584 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,091 | 7,677 | SH | SOLE | N/A | 7,677 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 1,749 | 67,829 | SH | SOLE | N/A | 67,829 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3,243 | 34,993 | SH | SOLE | N/A | 34,993 | 0 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 3,281 | 92,721 | SH | SOLE | N/A | 92,721 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 10,837 | 203,980 | SH | SOLE | N/A | 203,980 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,052 | 15,111 | SH | SOLE | N/A | 15,111 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,924 | 56,779 | SH | SOLE | N/A | 56,779 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 2,863 | 48,485 | SH | SOLE | N/A | 48,485 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 4,501 | 47,975 | SH | SOLE | N/A | 47,975 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 4,403 | 86,914 | SH | SOLE | N/A | 86,914 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,577 | 2,246 | SH | SOLE | N/A | 2,246 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,558 | 43,493 | SH | SOLE | N/A | 43,493 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 694 | 11,783 | SH | SOLE | N/A | 11,783 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 405 | 4,868 | SH | SOLE | N/A | 4,868 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 2,165 | 91,199 | SH | SOLE | N/A | 91,199 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,524 | 18,538 | SH | SOLE | N/A | 18,538 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,001 | 26,314 | SH | SOLE | N/A | 26,314 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,890 | 20,462 | SH | SOLE | N/A | 20,462 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 523 | 11,694 | SH | SOLE | N/A | 11,694 | 0 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 2,435 | 17,457 | SH | SOLE | N/A | 17,457 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 5,453 | 24,015 | SH | SOLE | N/A | 24,015 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,001 | 46,705 | SH | SOLE | N/A | 46,705 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,034 | 30,081 | SH | SOLE | N/A | 30,081 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 402 | 20,848 | SH | SOLE | N/A | 20,848 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,155 | 56,072 | SH | SOLE | N/A | 56,072 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 1,155 | 23,325 | SH | SOLE | N/A | 23,325 | 0 | 0 | |
| FIRSTCASH INC | COM | 33767D105 | 627 | 9,287 | SH | SOLE | N/A | 9,287 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 8,037 | 207,254 | SH | SOLE | N/A | 207,254 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 3,656 | 37,453 | SH | SOLE | N/A | 37,453 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 3,561 | 294,795 | SH | SOLE | N/A | 294,795 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 3,254 | 111,581 | SH | SOLE | N/A | 111,581 | 0 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 552 | 11,076 | SH | SOLE | N/A | 11,076 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 492 | 23,468 | SH | SOLE | N/A | 23,468 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 4,411 | 38,509 | SH | SOLE | N/A | 38,509 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,720 | 129,449 | SH | SOLE | N/A | 129,449 | 0 | 0 | |
| GAP INC | COM | 364760108 | 10,275 | 814,211 | SH | SOLE | N/A | 814,211 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 384 | 3,937 | SH | SOLE | N/A | 3,937 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 951 | 19,801 | SH | SOLE | N/A | 19,801 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,440 | 18,718 | SH | SOLE | N/A | 18,718 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,114 | 12,463 | SH | SOLE | N/A | 12,463 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,998 | 10,111 | SH | SOLE | N/A | 10,111 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,207 | 134,970 | SH | SOLE | N/A | 134,970 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 995 | 3,167 | SH | SOLE | N/A | 3,167 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,059 | 55,339 | SH | SOLE | N/A | 55,339 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 1,346 | 96,478 | SH | SOLE | N/A | 96,478 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 522 | 22,959 | SH | SOLE | N/A | 22,959 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 10,932 | 842,252 | SH | SOLE | N/A | 842,252 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 887 | 33,078 | SH | SOLE | N/A | 33,078 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 492 | 43,574 | SH | SOLE | N/A | 43,574 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,383 | 87,746 | SH | SOLE | N/A | 87,746 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 841 | 59,902 | SH | SOLE | N/A | 59,902 | 0 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 3,175 | 108,405 | SH | SOLE | N/A | 108,405 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 760 | 31,091 | SH | SOLE | N/A | 31,091 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 344 | 16,534 | SH | SOLE | N/A | 16,534 | 0 | 0 | |
| HELEN OF TROY CORP LTD | COM | G4388N106 | 2,824 | 14,978 | SH | SOLE | N/A | 14,978 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 474 | 12,714 | SH | SOLE | N/A | 12,714 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 5,027 | 257,663 | SH | SOLE | N/A | 257,663 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,306 | 73,502 | SH | SOLE | N/A | 73,502 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 3,567 | 27,522 | SH | SOLE | N/A | 27,522 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 331 | 5,807 | SH | SOLE | N/A | 5,807 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,544 | 6,165 | SH | SOLE | N/A | 6,165 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 586 | 12,132 | SH | SOLE | N/A | 12,132 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,586 | 21,492 | SH | SOLE | N/A | 21,492 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,607 | 177,809 | SH | SOLE | N/A | 177,809 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,621 | 7,077 | SH | SOLE | N/A | 7,077 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,217 | 108,585 | SH | SOLE | N/A | 108,585 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 1,190 | 11,443 | SH | SOLE | N/A | 11,443 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 397 | 8,455 | SH | SOLE | N/A | 8,455 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,386 | 90,027 | SH | SOLE | N/A | 90,027 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,341 | 36,469 | SH | SOLE | N/A | 36,469 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 764 | 13,483 | SH | SOLE | N/A | 13,483 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 898 | 25,508 | SH | SOLE | N/A | 25,508 | 0 | 0 | |
| INTUIT | COM | 461202103 | 413 | 1,396 | SH | SOLE | N/A | 1,396 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,467 | 6,084 | SH | SOLE | N/A | 6,084 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 1,749 | 162,591 | SH | SOLE | N/A | 162,591 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,892 | 88,418 | SH | SOLE | N/A | 88,418 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 336 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,884 | 204,580 | SH | SOLE | N/A | 204,580 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 646 | 20,257 | SH | SOLE | N/A | 20,257 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,827 | 45,426 | SH | SOLE | N/A | 45,426 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,029 | 119,303 | SH | SOLE | N/A | 119,303 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,585 | 64,573 | SH | SOLE | N/A | 64,573 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 10,128 | SH | SOLE | N/A | 10,128 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,369 | 972,426 | SH | SOLE | N/A | 972,426 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,215 | 120,994 | SH | SOLE | N/A | 120,994 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,113 | 52,189 | SH | SOLE | N/A | 52,189 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 407 | 3,204 | SH | SOLE | N/A | 3,204 | 0 | 0 | |
| J2 GLOBAL INC | COM | 48123V102 | 1,216 | 19,245 | SH | SOLE | N/A | 19,245 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 1,623 | 19,138 | SH | SOLE | N/A | 19,138 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,633 | 40,057 | SH | SOLE | N/A | 40,057 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 632 | 6,720 | SH | SOLE | N/A | 6,720 | 0 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 3,518 | 153,893 | SH | SOLE | N/A | 153,893 | 0 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,236 | 21,679 | SH | SOLE | N/A | 21,679 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 777 | 63,776 | SH | SOLE | N/A | 63,776 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 11,665 | 561,621 | SH | SOLE | N/A | 561,621 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 686 | 22,324 | SH | SOLE | N/A | 22,324 | 0 | 0 | |
| L BRANDS INC | COM | 501797104 | 8,266 | 552,180 | SH | SOLE | N/A | 552,180 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,839 | 34,411 | SH | SOLE | N/A | 34,411 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 849 | 31,387 | SH | SOLE | N/A | 31,387 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,684 | 80,892 | SH | SOLE | N/A | 80,892 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,032 | 10,772 | SH | SOLE | N/A | 10,772 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 3,275 | 53,147 | SH | SOLE | N/A | 53,147 | 0 | 0 | |
| LHC GROUP INC | COM | 50187A107 | 1,803 | 10,343 | SH | SOLE | N/A | 10,343 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 441 | 11,998 | SH | SOLE | N/A | 11,998 | 0 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 1,789 | 11,819 | SH | SOLE | N/A | 11,819 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,608 | 36,272 | SH | SOLE | N/A | 36,272 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,041 | 5,592 | SH | SOLE | N/A | 5,592 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 1,592 | 62,050 | SH | SOLE | N/A | 62,050 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 6,816 | 759,865 | SH | SOLE | N/A | 759,865 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,698 | 87,907 | SH | SOLE | N/A | 87,907 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,762 | 71,381 | SH | SOLE | N/A | 71,381 | 0 | 0 | |
| MANTECH INTL CORP | CL A | 564563104 | 1,083 | 15,810 | SH | SOLE | N/A | 15,810 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 639 | 5,950 | SH | SOLE | N/A | 5,950 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 1,212 | 24,131 | SH | SOLE | N/A | 24,131 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,498 | 11,828 | SH | SOLE | N/A | 11,828 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 456 | 6,477 | SH | SOLE | N/A | 6,477 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,486 | 38,017 | SH | SOLE | N/A | 38,017 | 0 | 0 | |
| MERCK & CO. INC | COM | 58933Y105 | 4,308 | 55,706 | SH | SOLE | N/A | 55,706 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 3,471 | 44,127 | SH | SOLE | N/A | 44,127 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 336 | 7,364 | SH | SOLE | N/A | 7,364 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 2,218 | 29,132 | SH | SOLE | N/A | 29,132 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,999 | 54,740 | SH | SOLE | N/A | 54,740 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 3,631 | 443,347 | SH | SOLE | N/A | 443,347 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,545 | 151,504 | SH | SOLE | N/A | 151,504 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 568 | 15,479 | SH | SOLE | N/A | 15,479 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,725 | 130,523 | SH | SOLE | N/A | 130,523 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 827 | 6,988 | SH | SOLE | N/A | 6,988 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,111 | 27,128 | SH | SOLE | N/A | 27,128 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 924 | 5,189 | SH | SOLE | N/A | 5,189 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,388 | 40,388 | SH | SOLE | N/A | 40,388 | 0 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 553 | 16,633 | SH | SOLE | N/A | 16,633 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,183 | 23,137 | SH | SOLE | N/A | 23,137 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,098 | 4,635 | SH | SOLE | N/A | 4,635 | 0 | 0 | |
| MONRO INC | COM | 610236101 | 1,459 | 26,555 | SH | SOLE | N/A | 26,555 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,521 | 36,371 | SH | SOLE | N/A | 36,371 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,696 | 9,815 | SH | SOLE | N/A | 9,815 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 472 | 9,771 | SH | SOLE | N/A | 9,771 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 197 | 15,783 | SH | SOLE | N/A | 15,783 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,626 | 25,875 | SH | SOLE | N/A | 25,875 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 294 | 2,568 | SH | SOLE | N/A | 2,568 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 1,857 | 163,717 | SH | SOLE | N/A | 163,717 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,261 | 18,924 | SH | SOLE | N/A | 18,924 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 2,886 | 124,626 | SH | SOLE | N/A | 124,626 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 1,129 | 14,549 | SH | SOLE | N/A | 14,549 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 300 | 6,756 | SH | SOLE | N/A | 6,756 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 801 | 31,334 | SH | SOLE | N/A | 31,334 | 0 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 546 | 12,991 | SH | SOLE | N/A | 12,991 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,104 | 29,579 | SH | SOLE | N/A | 29,579 | 0 | 0 | |
| NIC INC | COM | 62914B100 | 960 | 41,801 | SH | SOLE | N/A | 41,801 | 0 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 10,495 | 1,171,359 | SH | SOLE | N/A | 1,171,359 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 2,259 | 145,805 | SH | SOLE | N/A | 145,805 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,932 | 9,538 | SH | SOLE | N/A | 9,538 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,770 | 54,355 | SH | SOLE | N/A | 54,355 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,903 | 650,413 | SH | SOLE | N/A | 650,413 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 1,304 | 42,964 | SH | SOLE | N/A | 42,964 | 0 | 0 | |
| OMNICELL INC | COM | 68213N109 | 1,801 | 25,500 | SH | SOLE | N/A | 25,500 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 11,915 | 358,661 | SH | SOLE | N/A | 358,661 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 438 | 7,928 | SH | SOLE | N/A | 7,928 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,788 | 4,241 | SH | SOLE | N/A | 4,241 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,656 | 26,090 | SH | SOLE | N/A | 26,090 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,006 | 13,483 | SH | SOLE | N/A | 13,483 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 3,503 | 46,794 | SH | SOLE | N/A | 46,794 | 0 | 0 | |
| PERKINELMER INC | COM | 714046109 | 1,854 | 18,897 | SH | SOLE | N/A | 18,897 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 4,225 | 76,437 | SH | SOLE | N/A | 76,437 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,224 | 68,027 | SH | SOLE | N/A | 68,027 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 536 | 9,064 | SH | SOLE | N/A | 9,064 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 473 | 6,701 | SH | SOLE | N/A | 6,701 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,707 | 16,221 | SH | SOLE | N/A | 16,221 | 0 | 0 | |
| POLYONE CORP | COM | 73179P106 | 1,421 | 54,167 | SH | SOLE | N/A | 54,167 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,765 | 47,001 | SH | SOLE | N/A | 47,001 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,313 | 10,629 | SH | SOLE | N/A | 10,629 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 821 | 13,608 | SH | SOLE | N/A | 13,608 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,813 | 43,654 | SH | SOLE | N/A | 43,654 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 984 | 8,231 | SH | SOLE | N/A | 8,231 | 0 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,208 | 15,076 | SH | SOLE | N/A | 15,076 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 2,964 | 31,762 | SH | SOLE | N/A | 31,762 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 2,208 | 36,264 | SH | SOLE | N/A | 36,264 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,073 | 5,592 | SH | SOLE | N/A | 5,592 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,921 | 85,831 | SH | SOLE | N/A | 85,831 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 9,185 | 191,149 | SH | SOLE | N/A | 191,149 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,594 | 233,318 | SH | SOLE | N/A | 233,318 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,769 | 21,563 | SH | SOLE | N/A | 21,563 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,851 | 8,688 | SH | SOLE | N/A | 8,688 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3,863 | 9,949 | SH | SOLE | N/A | 9,949 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,393 | 27,691 | SH | SOLE | N/A | 27,691 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 732 | 17,653 | SH | SOLE | N/A | 17,653 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,380 | 4,188 | SH | SOLE | N/A | 4,188 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 857 | 7,704 | SH | SOLE | N/A | 7,704 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,613 | 13,949 | SH | SOLE | N/A | 13,949 | 0 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 1,535 | 13,242 | SH | SOLE | N/A | 13,242 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,671 | 10,423 | SH | SOLE | N/A | 10,423 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,332 | 7,829 | SH | SOLE | N/A | 7,829 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 4,554 | 247,634 | SH | SOLE | N/A | 247,634 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 569 | 27,879 | SH | SOLE | N/A | 27,879 | 0 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,188 | 65,852 | SH | SOLE | N/A | 65,852 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,051 | 31,718 | SH | SOLE | N/A | 31,718 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,868 | 129,083 | SH | SOLE | N/A | 129,083 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,933 | 300,065 | SH | SOLE | N/A | 300,065 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,165 | 41,507 | SH | SOLE | N/A | 41,507 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 300 | 519 | SH | SOLE | N/A | 519 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,402 | 331,246 | SH | SOLE | N/A | 331,246 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,216 | 164,021 | SH | SOLE | N/A | 164,021 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 865 | 46,857 | SH | SOLE | N/A | 46,857 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,004 | 31,316 | SH | SOLE | N/A | 31,316 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 3,555 | 75,452 | SH | SOLE | N/A | 75,452 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 48,953 | 292,486 | SH | SOLE | N/A | 292,486 | 0 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 9,809 | 462,922 | SH | SOLE | N/A | 462,922 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,972 | 459,415 | SH | SOLE | N/A | 459,415 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5,978 | 155,727 | SH | SOLE | N/A | 155,727 | 0 | 0 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,937 | 138,453 | SH | SOLE | N/A | 138,453 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,381 | 32,353 | SH | SOLE | N/A | 32,353 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 478 | 18,306 | SH | SOLE | N/A | 18,306 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,155 | 72,795 | SH | SOLE | N/A | 72,795 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 640 | 5,333 | SH | SOLE | N/A | 5,333 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 5,469 | 799,502 | SH | SOLE | N/A | 799,502 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 2,391 | 30,215 | SH | SOLE | N/A | 30,215 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,957 | 95,781 | SH | SOLE | N/A | 95,781 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,501 | 4,143 | SH | SOLE | N/A | 4,143 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 1,126 | 8,544 | SH | SOLE | N/A | 8,544 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,721 | 19,336 | SH | SOLE | N/A | 19,336 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 841 | 39,503 | SH | SOLE | N/A | 39,503 | 0 | 0 | |
| UDR INC | COM | 902653104 | 534 | 14,279 | SH | SOLE | N/A | 14,279 | 0 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 750 | 70,460 | SH | SOLE | N/A | 70,460 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 5,983 | 614,230 | SH | SOLE | N/A | 614,230 | 0 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 965 | 18,109 | SH | SOLE | N/A | 18,109 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 1,431 | SH | SOLE | N/A | 1,431 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 5,276 | 318,004 | SH | SOLE | N/A | 318,004 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 5,468 | 149,312 | SH | SOLE | N/A | 149,312 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 2,641 | 12,768 | SH | SOLE | N/A | 12,768 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,938 | 71,427 | SH | SOLE | N/A | 71,427 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 982 | 3,382 | SH | SOLE | N/A | 3,382 | 0 | 0 | |
| VIACOMCBS INC | CL B | 92556H206 | 11,549 | 495,258 | SH | SOLE | N/A | 495,258 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 2,203 | 57,406 | SH | SOLE | N/A | 57,406 | 0 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 2,869 | 285,159 | SH | SOLE | N/A | 285,159 | 0 | 0 | |
| WABTEC | COM | 929740108 | 744 | 12,928 | SH | SOLE | N/A | 12,928 | 0 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 1,447 | 93,319 | SH | SOLE | N/A | 93,319 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 4,383 | 36,595 | SH | SOLE | N/A | 36,595 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 537 | 2,979 | SH | SOLE | N/A | 2,979 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,937 | 75,658 | SH | SOLE | N/A | 75,658 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,360 | 26,287 | SH | SOLE | N/A | 26,287 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 721 | 16,561 | SH | SOLE | N/A | 16,561 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 339 | 15,658 | SH | SOLE | N/A | 15,658 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,744 | 13,466 | SH | SOLE | N/A | 13,466 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,672 | 38,473 | SH | SOLE | N/A | 38,473 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,979 | 58,202 | SH | SOLE | N/A | 58,202 | 0 | 0 | |