Chief Compliance Officer

0000870156-22-000012.txt : 20220128 0000870156-22-000012.hdr.sgml : 20220128 20220128112022 ACCESSION NUMBER: 0000870156-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schubert & Co CENTRAL INDEX KEY: 0001894830 IRS NUMBER: 752824557 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21519 FILM NUMBER: 22566239 BUSINESS ADDRESS: STREET 1: 5900 S. LAKE FOREST DR. STREET 2: SUITE 280 CITY: MCKINNEY STATE: TX ZIP: 75070 BUSINESS PHONE: 9724221010 MAIL ADDRESS: STREET 1: 5900 S. LAKE FOREST DR. STREET 2: SUITE 280 CITY: MCKINNEY STATE: TX ZIP: 75070 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001894830 XXXXXXXX 12-31-2021 12-31-2021 Schubert & Co

5900 S. LAKE FOREST DR. SUITE 280 MCKINNEY TX 75070

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WORLD ACQUISITION CO CLASS A COM 25400Q105 7 129 SH SOLE 0 0 0 129 DIGITAL TURBINE INC COM NEW 25400W102 0 1 SH SOLE 0 0 0 1 DILLARDS INC CL A 254067101 1 5 SH SOLE 0 0 0 5 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2 47 SH SOLE 0 0 0 47 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30 1020 SH SOLE 0 0 0 1020 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12 426 SH SOLE 0 0 0 426 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 24 459 SH SOLE 0 0 0 459 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23 382 SH SOLE 0 0 0 382 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1114 23448 SH SOLE 0 0 0 23448 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10159 350687 SH SOLE 0 0 0 350687 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 677 20636 SH SOLE 0 0 0 20636 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 746 28578 SH SOLE 0 0 0 28578 DIODES INC COM 254543101 1 11 SH SOLE 0 0 0 11 DISNEY WALT CO COM 254687106 4 29 SH SOLE 0 0 0 29 DISCOVER FINL SVCS COM 254709108 3 22 SH SOLE 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267475101 1 7 SH SOLE 0 0 0 7 DYNATRACE INC COM NEW 268150109 1 14 SH SOLE 0 0 0 14 EOG RES INC COM 26875P101 4 46 SH SOLE 0 0 0 46 EQT CORP COM 26884L109 1 52 SH SOLE 0 0 0 52 EVO PMTS INC CL A COM 26927E104 0 5 SH SOLE 0 0 0 5 EAGLE MATLS INC COM 26969P108 1 8 SH SOLE 0 0 0 8 EAST WEST BANCORP INC COM 27579R104 2 22 SH SOLE 0 0 0 22 EASTMAN CHEM CO COM 277432100 2 18 SH SOLE 0 0 0 18 EBAY INC. COM 278642103 2 33 SH SOLE 0 0 0 33 ECHOSTAR CORP CL A 278768106 0 5 SH SOLE 0 0 0 5 ECOLAB INC COM 278865100 2 10 SH SOLE 0 0 0 10 ECOVYST INC COM 27923Q109 0 12 SH SOLE 0 0 0 12 EDGEWELL PERS CARE CO COM 28035Q102 0 9 SH SOLE 0 0 0 9 EDISON INTL COM 281020107 1 21 SH SOLE 0 0 0 21 EDWARDS LIFESCIENCES CORP COM 28176E108 1 11 SH SOLE 0 0 0 11 EHEALTH INC COM 28238P109 0 1 SH SOLE 0 0 0 1 ELANCO ANIMAL HEALTH INC COM 28414H103 1 36 SH SOLE 0 0 0 36 ELECTRONIC ARTS INC COM 285512109 1 11 SH SOLE 0 0 0 11 ELEMENT SOLUTIONS INC COM 28618M106 1 45 SH SOLE 0 0 0 45 EMCOR GROUP INC COM 29084Q100 2 13 SH SOLE 0 0 0 13 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 4 SH SOLE 0 0 0 4 EMERSON ELEC CO COM 291011104 3 31 SH SOLE 0 0 0 31 ENCORE WIRE CORP COM 292562105 0 1 SH SOLE 0 0 0 1 ENCOMPASS HEALTH CORP COM 29261A100 1 11 SH SOLE 0 0 0 11 ENERGIZER HLDGS INC NEW COM 29272W109 0 8 SH SOLE 0 0 0 8 ENERSYS COM 29275Y102 0 6 SH SOLE 0 0 0 6 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 119 SH 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69 SH SOLE 0 0 0 69 FEDERAL SIGNAL CORP COM 313855108 0 10 SH SOLE 0 0 0 10 FEDERATED HERMES INC CL B 314211103 1 20 SH SOLE 0 0 0 20 FEDEX CORP COM 31428X106 4 15 SH SOLE 0 0 0 15 F5 INC COM 315616102 2 10 SH SOLE 0 0 0 10 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29 212 SH SOLE 0 0 0 212 FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH SOLE 0 0 0 15 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 44 SH SOLE 0 0 0 44 FIFTH THIRD BANCORP COM 316773100 2 36 SH SOLE 0 0 0 36 FIRST AMERN FINL CORP COM 31847R102 2 26 SH SOLE 0 0 0 26 FIRST BANCORP P R COM NEW 318672706 0 32 SH SOLE 0 0 0 32 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH SOLE 0 0 0 3 FIRST FINL BANCORP OH COM 320209109 0 4 SH SOLE 0 0 0 4 FIRST FINL BANKSHARES INC COM 32020R109 69 1356 SH SOLE 0 0 0 1356 FIRST HORIZON CORPORATION COM 320517105 1 85 SH SOLE 0 0 0 85 FIRST HAWAIIAN INC COM 32051X108 1 20 SH SOLE 0 0 0 20 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH SOLE 0 0 0 5 FIRST MERCHANTS CORP COM 320817109 0 8 SH SOLE 0 0 0 8 FIRST MIDWEST BANCORP DEL COM 320867104 0 16 SH SOLE 0 0 0 16 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 11 SH SOLE 0 0 0 11 FIRST SOLAR INC COM 336433107 1 15 SH SOLE 0 0 0 15 FISERV INC COM 337738108 498 4800 SH SOLE 0 0 0 4800 FISERV INC COM 337738108 67190 647364 SH SOLE 0 0 0 647364 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH SOLE 0 0 0 12 FIRSTENERGY CORP COM 337932107 1 30 SH SOLE 0 0 0 30 FISKER INC CL A COM STK 33813J106 0 2 SH SOLE 0 0 0 2 FIVE BELOW INC COM 33829M101 1 6 SH SOLE 0 0 0 6 FIVE9 INC COM 338307101 0 3 SH SOLE 0 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH SOLE 0 0 0 6 FLOOR & DECOR HLDGS INC CL A 339750101 2 19 SH SOLE 0 0 0 19 FLUOR CORP NEW COM 343412102 1 24 SH SOLE 0 0 0 24 FLOWERS FOODS INC COM 343498101 1 36 SH SOLE 0 0 0 36 FLOWSERVE CORP COM 34354P105 0 16 SH SOLE 0 0 0 16 FOOT LOCKER INC COM 344849104 1 18 SH SOLE 0 0 0 18 FORD MTR CO DEL COM 345370860 243 11687 SH SOLE 0 0 0 11687 FORMFACTOR INC COM 346375108 0 10 SH SOLE 0 0 0 10 FORTINET INC COM 34959E109 7 19 SH SOLE 0 0 0 19 FORTIVE CORP COM 34959J108 1 19 SH SOLE 0 0 0 19 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH SOLE 0 0 0 23 FORWARD AIR CORP COM 349853101 1 5 SH SOLE 0 0 0 5 FOSSIL GROUP INC COM 34988V106 2 200 SH SOLE 0 0 0 200 FOX CORP CL A COM 35137L105 1 28 SH SOLE 0 0 0 28 FOX CORP CL B COM 35137L204 1 21 SH SOLE 0 0 0 21 FOX FACTORY HLDG CORP COM 35138V102 1 6 SH SOLE 0 0 0 6 FRANKLIN ELEC INC COM 353514102 1 7 SH SOLE 0 0 0 7 FRANKLIN RESOURCES INC COM 354613101 2 56 SH SOLE 0 0 0 56 FREEPORT-MCMORAN INC CL B 35671D857 3 69 SH SOLE 0 0 0 69 FRONTDOOR INC COM 35905A109 0 6 SH SOLE 0 0 0 6 FULLER H B CO COM 359694106 1 10 SH SOLE 0 0 0 10 FULTON FINL CORP PA COM 360271100 0 22 SH SOLE 0 0 0 22 GATX CORP COM 361448103 1 8 SH SOLE 0 0 0 8 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 9 SH SOLE 0 0 0 9 GMS INC COM 36251C103 0 5 SH SOLE 0 0 0 5 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH SOLE 0 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 2 11 SH SOLE 0 0 0 11 GAP INC COM 364760108 0 11 SH SOLE 0 0 0 11 GARTNER INC COM 366651107 4 13 SH SOLE 0 0 0 13 GENERAC HLDGS INC COM 368736104 4 11 SH SOLE 0 0 0 11 GENERAL DYNAMICS CORP COM 369550108 3 12 SH SOLE 0 0 0 12 GENERAL ELECTRIC CO COM NEW 369604301 5 50 SH SOLE 0 0 0 50 GENERAL MLS INC COM 370334104 39 574 SH SOLE 0 0 0 574 GENERAL MTRS CO COM 37045V100 4 73 SH SOLE 0 0 0 73 GENTEX CORP COM 371901109 1 34 SH SOLE 0 0 0 34 GENUINE PARTS CO COM 372460105 1 9 SH SOLE 0 0 0 9 GENWORTH FINL INC COM CL A 37247D106 0 23 SH SOLE 0 0 0 23 GENTHERM INC COM 37253A103 1 6 SH SOLE 0 0 0 6 GIBRALTAR INDS INC COM 374689107 0 5 SH SOLE 0 0 0 5 GILEAD SCIENCES INC COM 375558103 2 32 SH SOLE 0 0 0 32 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 0 12 GLOBAL PMTS INC COM 37940X102 1 5 SH SOLE 0 0 0 5 GLOBUS MED INC CL A 379577208 0 6 SH SOLE 0 0 0 6 GLOBE LIFE INC COM 37959E102 1 13 SH SOLE 0 0 0 13 GODADDY INC CL A 380237107 1 12 SH SOLE 0 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3 88 SH SOLE 0 0 0 88 HAEMONETICS CORP MASS COM 405024100 0 4 SH SOLE 0 0 0 4 HAIN CELESTIAL GROUP INC COM 405217100 0 11 SH SOLE 0 0 0 11 HALLIBURTON CO COM 406216101 2 75 SH SOLE 0 0 0 75 HALOZYME THERAPEUTICS INC COM 40637H109 0 11 SH SOLE 0 0 0 11 HAMILTON LANE INC CL A 407497106 1 5 SH SOLE 0 0 0 5 HANCOCK WHITNEY CORPORATION COM 410120109 1 13 SH SOLE 0 0 0 13 HANESBRANDS INC COM 410345102 1 44 SH SOLE 0 0 0 44 HANOVER INS GROUP INC COM 410867105 1 8 SH SOLE 0 0 0 8 HARLEY DAVIDSON INC COM 412822108 1 23 SH SOLE 0 0 0 23 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 1 SH SOLE 0 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 3 40 SH SOLE 0 0 0 40 HASBRO INC COM 418056107 2 24 SH SOLE 0 0 0 24 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 12 SH SOLE 0 0 0 12 HEALTHCARE SVCS GROUP INC COM 421906108 0 5 SH SOLE 0 0 0 5 HEALTHEQUITY INC COM 42226A107 0 8 SH SOLE 0 0 0 8 HEARTLAND FINL USA INC COM 42234Q102 0 4 SH SOLE 0 0 0 4 HECLA MNG CO COM 422704106 1 98 SH SOLE 0 0 0 98 HEICO CORP NEW COM 422806109 1 5 SH SOLE 0 0 0 5 HEICO CORP NEW CL A 422806208 1 5 SH SOLE 0 0 0 5 HELIOS TECHNOLOGIES INC COM 42328H109 1 5 SH SOLE 0 0 0 5 HELMERICH & PAYNE INC COM 423452101 0 20 SH SOLE 0 0 0 20 HENRY JACK & ASSOC INC COM 426281101 2 11 SH SOLE 0 0 0 11 HERC HLDGS INC COM 42704L104 1 6 SH SOLE 0 0 0 6 HERSHEY CO COM 427866108 1 3 SH SOLE 0 0 0 3 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 0 26 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 91 SH SOLE 0 0 0 91 HEXCEL CORP NEW COM 428291108 0 9 SH SOLE 0 0 0 9 HILLENBRAND INC COM 431571108 1 13 SH SOLE 0 0 0 13 HILTON GRAND VACATIONS INC COM 43283X105 1 11 SH SOLE 0 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 12 SH SOLE 0 0 0 12 HOLLYFRONTIER CORP COM 436106108 1 29 SH SOLE 0 0 0 29 HOLOGIC INC COM 436440101 3 34 SH SOLE 0 0 0 34 HOME BANCSHARES INC COM 436893200 1 25 SH SOLE 0 0 0 25 HOME DEPOT INC COM 437076102 23 55 SH SOLE 0 0 0 55 HONEYWELL INTL INC COM 438516106 4 20 SH SOLE 0 0 0 20 HOPE BANCORP INC COM 43940T109 0 4 SH SOLE 0 0 0 4 HORACE MANN EDUCATORS CORP N COM 440327104 0 7 SH SOLE 0 0 0 7 HORMEL FOODS CORP COM 440452100 1 27 SH SOLE 0 0 0 27 HOSTESS BRANDS INC CL A 44109J106 0 24 SH SOLE 0 0 0 24 HOULIHAN LOKEY INC CL A 441593100 1 10 SH SOLE 0 0 0 10 HOWARD HUGHES CORP COM 44267D107 1 9 SH SOLE 0 0 0 9 HOWMET AEROSPACE INC COM 443201108 2 60 SH SOLE 0 0 0 60 HUB GROUP INC CL A 443320106 1 7 SH SOLE 0 0 0 7 HUBBELL INC COM 443510607 2 10 SH SOLE 0 0 0 10 HUMANA INC COM 444859102 4 9 SH SOLE 0 0 0 9 HUNT J B TRANS SVCS INC COM 445658107 4 19 SH SOLE 0 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 1 77 SH SOLE 0 0 0 77 HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH SOLE 0 0 0 7 HUNTSMAN CORP COM 447011107 1 40 SH SOLE 0 0 0 40 HYATT HOTELS CORP COM CL A 448579102 0 5 SH SOLE 0 0 0 5 IAA INC COM 449253103 0 9 SH SOLE 0 0 0 9 ICU MED INC COM 44930G107 1 5 SH SOLE 0 0 0 5 IPG PHOTONICS CORP COM 44980X109 1 6 SH SOLE 0 0 0 6 ITT INC COM 45073V108 1 13 SH SOLE 0 0 0 13 IDACORP INC COM 451107106 1 9 SH SOLE 0 0 0 9 IDEX CORP COM 45167R104 1 5 SH SOLE 0 0 0 5 IDEXX LABS INC COM 45168D104 3 5 SH SOLE 0 0 0 5 IHEARTMEDIA INC COM CL A 45174J509 0 10 SH SOLE 0 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 4 18 SH SOLE 0 0 0 18 ILLUMINA INC COM 452327109 0 1 SH SOLE 0 0 0 1 IMMUNITYBIO INC COM 45256X103 0 3 SH SOLE 0 0 0 3 INCYTE CORP COM 45337C102 1 8 SH SOLE 0 0 0 8 INDEPENDENT BK CORP MASS COM 453836108 0 4 SH SOLE 0 0 0 4 INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH SOLE 0 0 0 5 INGERSOLL RAND INC COM 45687V106 2 27 SH SOLE 0 0 0 27 INGEVITY CORP COM 45688C107 0 5 SH SOLE 0 0 0 5 INGREDION INC COM 457187102 1 13 SH SOLE 0 0 0 13 INSIGHT ENTERPRISES INC COM 45765U103 1 9 SH SOLE 0 0 0 9 INNOSPEC INC COM 45768S105 0 5 SH SOLE 0 0 0 5 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH SOLE 0 0 0 1 INSPERITY INC COM 45778Q107 1 6 SH SOLE 0 0 0 6 INSTALLED BLDG PRODS INC COM 45780R101 1 5 SH SOLE 0 0 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 11 SH SOLE 0 0 0 11 INTEL CORP COM 458140100 73 1421 SH SOLE 0 0 0 1421 INTEGER HLDGS CORP COM 45826H109 1 7 SH SOLE 0 0 0 7 INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH SOLE 0 0 0 1 INTER PARFUMS INC COM 458334109 1 5 SH SOLE 0 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 5 SH SOLE 0 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 13 SH SOLE 0 0 0 13 INTERDIGITAL INC COM 45867G101 0 5 SH SOLE 0 0 0 5 INTERNATIONAL BANCSHARES COR COM 459044103 0 8 SH SOLE 0 0 0 8 INTERNATIONAL BUSINESS MACHS COM 459200101 215 1609 SH SOLE 0 0 0 1609 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 14 SH SOLE 0 0 0 14 INTERNATIONAL PAPER CO COM 460146103 2 43 SH SOLE 0 0 0 43 INTERPUBLIC GROUP COS INC COM 460690100 2 66 SH SOLE 0 0 0 66 INTUIT COM 461202103 6 10 SH SOLE 0 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 3 7 SH SOLE 0 0 0 7 INVESTORS BANCORP INC NEW COM 46146L101 0 27 SH SOLE 0 0 0 27 IQVIA HLDGS INC COM 46266C105 4 13 SH SOLE 0 0 0 13 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 21 SH SOLE 0 0 0 21 IROBOT CORP COM 462726100 0 5 SH SOLE 0 0 0 5 IRON MTN INC NEW COM 46284V101 89 1703 SH SOLE 0 0 0 1703 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 18 SH SOLE 0 0 0 18 ISHARES TR CORE S&P500 ETF 464287200 9 18 SH SOLE 0 0 0 18 ISHARES TR SHORT TREAS BD 464288679 3284 29741 SH SOLE 0 0 0 29741 ITRON INC COM 465741106 0 3 SH SOLE 0 0 0 3 J & J SNACK FOODS CORP COM 466032109 0 2 SH SOLE 0 0 0 2 JPMORGAN CHASE & CO COM 46625H100 198 1250 SH SOLE 0 0 0 1250 JABIL INC COM 466313103 2 28 SH SOLE 0 0 0 28 JACK IN THE BOX INC COM 466367109 0 2 SH SOLE 0 0 0 2 JACOBS ENGR GROUP INC COM 469814107 2 13 SH SOLE 0 0 0 13 JEFFERIES FINL GROUP INC COM 47233W109 2 49 SH SOLE 0 0 0 49 JELD-WEN HLDG INC COM 47580P103 0 15 SH SOLE 0 0 0 15 JETBLUE AWYS CORP COM 477143101 1 49 SH SOLE 0 0 0 49 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 5 SH SOLE 0 0 0 5 JOHNSON & JOHNSON COM 478160104 388 2270 SH SOLE 0 0 0 2270 JONES LANG LASALLE INC COM 48020Q107 4 13 SH SOLE 0 0 0 13 ZIFF DAVIS INC COM 48123V102 1 10 SH SOLE 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49926D109 0 5 SH SOLE 0 0 0 5 KOHLS CORP COM 500255104 1 30 SH SOLE 0 0 0 30 KONTOOR BRANDS INC COM 50050N103 0 6 SH SOLE 0 0 0 6 KORN FERRY COM NEW 500643200 1 10 SH SOLE 0 0 0 10 KRAFT HEINZ CO COM 500754106 23 637 SH SOLE 0 0 0 637 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 11 SH SOLE 0 0 0 11 KROGER CO COM 501044101 5 105 SH SOLE 0 0 0 105 KRONOS WORLDWIDE INC COM 50105F105 0 11 SH SOLE 0 0 0 11 KULICKE & SOFFA INDS INC COM 501242101 1 10 SH SOLE 0 0 0 10 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 286 SH SOLE 0 0 0 286 LHC GROUP INC COM 50187A107 0 2 SH SOLE 0 0 0 2 LGI HOMES INC COM 50187T106 1 5 SH SOLE 0 0 0 5 LKQ CORP COM 501889208 3 42 SH SOLE 0 0 0 42 LCI INDS COM 50189K103 1 5 SH SOLE 0 0 0 5 LPL FINL HLDGS INC COM 50212V100 2 13 SH SOLE 0 0 0 13 L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH SOLE 0 0 0 7 LA Z BOY INC COM 505336107 0 6 SH SOLE 0 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH SOLE 0 0 0 10 LAKELAND FINL CORP COM 511656100 0 1 SH SOLE 0 0 0 1 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PLC ORD SHS G4474Y214 2 36 SH SOLE 0 0 0 36 HORIZON THERAPEUTICS PUB L SHS G46188101 1 12 SH SOLE 0 0 0 12 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 25 SH SOLE 0 0 0 25 INVESCO LTD SHS G491BT108 2 83 SH SOLE 0 0 0 83 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH SOLE 0 0 0 8 JOHNSON CTLS INTL PLC SHS G51502105 4 44 SH SOLE 0 0 0 44 LAZARD LTD SHS A G54050102 1 14 SH SOLE 0 0 0 14 LINDE PLC SHS G5494J103 9 27 SH SOLE 0 0 0 27 LIVANOVA PLC SHS G5509L101 1 7 SH SOLE 0 0 0 7 MEDTRONIC PLC SHS G5960L103 2 23 SH SOLE 0 0 0 23 APTIV PLC SHS G6095L109 3 17 SH SOLE 0 0 0 17 NIELSEN HLDGS PLC SHS EUR G6518L108 1 58 SH SOLE 0 0 0 58 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 30 SH SOLE 0 0 0 30 NOVOCURE LTD ORD SHS G6674U108 0 1 SH SOLE 0 0 0 1 NVENT ELECTRIC PLC SHS G6700G107 1 30 SH SOLE 0 0 0 30 RENAISSANCERE HLDGS LTD COM G7496G103 1 5 SH SOLE 0 0 0 5 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 30 SH SOLE 0 0 0 30 PENTAIR PLC SHS G7S00T104 2 27 SH SOLE 0 0 0 27 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH SOLE 0 0 0 20 SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH SOLE 0 0 0 5 STERIS PLC SHS USD G8473T100 2 10 SH SOLE 0 0 0 10 TECHNIPFMC PLC COM G87110105 0 72 SH SOLE 0 0 0 72 TRANE TECHNOLOGIES PLC SHS G8994E103 3 17 SH SOLE 0 0 0 17 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 5 SH SOLE 0 0 0 5 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 22 SH SOLE 0 0 0 22 TRITON INTL LTD CL A G9078F107 1 15 SH SOLE 0 0 0 15 TRONOX HOLDINGS PLC SHS G9087Q102 1 32 SH SOLE 0 0 0 32 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 15 SH SOLE 0 0 0 15 PERRIGO CO PLC SHS G97822103 1 18 SH SOLE 0 0 0 18 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 0 0 17 GARMIN LTD SHS H2906T109 1 9 SH SOLE 0 0 0 9 TE CONNECTIVITY LTD SHS H84989104 1 9 SH SOLE 0 0 0 9 TRANSOCEAN LTD REG SHS H8817H100 0 24 SH SOLE 0 0 0 24 GLOBANT S A COM L44385109 2 5 SH SOLE 0 0 0 5 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 0 1 ELBIT SYS LTD ORD M3760D101 17 100 SH SOLE 0 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH SOLE 0 0 0 1 ELASTIC N V ORD SHS N14506104 0 4 SH SOLE 0 0 0 4 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 33 SH SOLE 0 0 0 33 NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH SOLE 0 0 0 4 COPA HOLDINGS SA CL A P31076105 0 5 SH SOLE 0 0 0 5 ROYAL CARIBBEAN GROUP COM V7780T103 1 10 SH SOLE 0 0 0 10 COSTAMARE INC SHS Y1771G102 0 3 SH SOLE 0 0 0 3 FLEX LTD ORD Y2573F102 2 87 SH SOLE 0 0 0 87