Chief Compliance Officer

0000870156-22-000030.txt : 20220516 0000870156-22-000030.hdr.sgml : 20220516 20220516082710 ACCESSION NUMBER: 0000870156-22-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925692 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 03-31-2022 03-31-2022 Schubert & Co

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

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US CORE EQT MKT 25434V104 1 47 SH SOLE 0 0 0 47 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 29 1020 SH SOLE 0 0 0 1020 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17 656 SH SOLE 0 0 0 656 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23 459 SH SOLE 0 0 0 459 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 23 408 SH SOLE 0 0 0 408 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1759 37755 SH SOLE 0 0 0 37755 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11291 409404 SH SOLE 0 0 0 409404 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1251 37373 SH SOLE 0 0 0 37373 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 35 1346 SH SOLE 0 0 0 1346 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 123 4682 SH SOLE 0 0 0 4682 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 786 31495 SH SOLE 0 0 0 31495 DIODES INC COM 254543101 1 11 SH SOLE 0 0 0 11 DISNEY WALT CO COM 254687106 7 49 SH SOLE 0 0 0 49 DISCOVER FINL SVCS COM 254709108 4 34 SH SOLE 0 0 0 34 DISCOVERY INC COM SER A 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EQT CORP COM 26884L109 3 80 SH SOLE 0 0 0 80 EVO PMTS INC CL A COM 26927E104 0 7 SH SOLE 0 0 0 7 EAGLE MATLS INC COM 26969P108 1 6 SH SOLE 0 0 0 6 EAST WEST BANCORP INC COM 27579R104 2 24 SH SOLE 0 0 0 24 EASTERN BANKSHARES INC COM 27627N105 0 1 SH SOLE 0 0 0 1 EASTMAN CHEM CO COM 277432100 3 27 SH SOLE 0 0 0 27 EBAY INC. COM 278642103 1 22 SH SOLE 0 0 0 22 ECHOSTAR CORP CL A 278768106 0 9 SH SOLE 0 0 0 9 ECOLAB INC COM 278865100 1 7 SH SOLE 0 0 0 7 ECOVYST INC COM 27923Q109 0 19 SH SOLE 0 0 0 19 EDGEWELL PERS CARE CO COM 28035Q102 0 11 SH SOLE 0 0 0 11 EDISON INTL COM 281020107 1 21 SH SOLE 0 0 0 21 EDWARDS LIFESCIENCES CORP COM 28176E108 2 14 SH SOLE 0 0 0 14 ELANCO ANIMAL HEALTH INC COM 28414H103 1 46 SH SOLE 0 0 0 46 ELECTRONIC ARTS INC COM 285512109 2 16 SH SOLE 0 0 0 16 ELEMENT SOLUTIONS INC COM 28618M106 1 61 SH SOLE 0 0 0 61 EMCOR GROUP INC COM 29084Q100 1 13 SH SOLE 0 0 0 13 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 7 SH SOLE 0 0 0 7 EMERSON ELEC CO COM 291011104 4 44 SH SOLE 0 0 0 44 ENCORE WIRE CORP COM 292562105 0 2 SH SOLE 0 0 0 2 ENCOMPASS HEALTH CORP COM 29261A100 1 16 SH SOLE 0 0 0 16 ENERGIZER HLDGS INC NEW COM 29272W109 0 7 SH SOLE 0 0 0 7 ENERSYS COM 29275Y102 0 5 SH SOLE 0 0 0 5 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 168 SH SOLE 0 0 0 168 ENPHASE ENERGY INC COM 29355A107 2 8 SH SOLE 0 0 0 8 ENPRO INDS INC COM 29355X107 0 1 SH SOLE 0 0 0 1 ENSIGN GROUP INC COM 29358P101 1 10 SH SOLE 0 0 0 10 ENTEGRIS INC COM 29362U104 3 22 SH SOLE 0 0 0 22 ENTERGY CORP NEW COM 29364G103 2 14 SH SOLE 0 0 0 14 ENVESTNET INC COM 29404K106 1 7 SH SOLE 0 0 0 7 EPAM SYS INC COM 29414B104 1 4 SH SOLE 0 0 0 4 ENVISTA HOLDINGS CORPORATION COM 29415F104 2 41 SH SOLE 0 0 0 41 EQUIFAX INC COM 294429105 1 6 SH SOLE 0 0 0 6 EQUITABLE HLDGS INC COM 29452E101 2 55 SH SOLE 0 0 0 55 EQUITRANS MIDSTREAM CORP COM 294600101 1 67 SH SOLE 0 0 0 67 ERIE INDTY CO CL A 29530P102 2 9 SH SOLE 0 0 0 9 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH SOLE 0 0 0 2 ESSENTIAL UTILS INC COM 29670G102 1 27 SH SOLE 0 0 0 27 ETSY INC COM 29786A106 1 11 SH SOLE 0 0 0 11 EURONET WORLDWIDE INC COM 298736109 1 8 SH SOLE 0 0 0 8 EVERCORE INC CLASS A 29977A105 1 8 SH SOLE 0 0 0 8 EVERGY INC COM 30034W106 1 18 SH SOLE 0 0 0 18 EVERTEC INC COM 30040P103 0 12 SH SOLE 0 0 0 12 EVERSOURCE ENERGY COM 30040W108 13 144 SH SOLE 0 0 0 144 EVOLENT HEALTH INC CL A 30050B101 0 6 SH SOLE 0 0 0 6 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 21 SH SOLE 0 0 0 21 EXACT SCIENCES CORP COM 30063P105 0 6 SH SOLE 0 0 0 6 EXELON CORP COM 30161N101 1 27 SH SOLE 0 0 0 27 EXELIXIS INC COM 30161Q104 1 49 SH SOLE 0 0 0 49 EXLSERVICE HOLDINGS INC COM 302081104 1 7 SH SOLE 0 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH SOLE 0 0 0 3 EXP WORLD HLDGS INC COM 30212W100 0 15 SH SOLE 0 0 0 15 EXPEDITORS INTL WASH INC COM 302130109 2 15 SH SOLE 0 0 0 15 EXPONENT INC COM 30214U102 1 9 SH SOLE 0 0 0 9 EXXON MOBIL CORP COM 30231G102 500 6049 SH SOLE 0 0 0 6049 FMC CORP COM NEW 302491303 2 18 SH SOLE 0 0 0 18 F N B CORP COM 302520101 1 53 SH SOLE 0 0 0 53 FB FINL CORP COM 30257X104 0 4 SH SOLE 0 0 0 4 FTI CONSULTING INC COM 302941109 2 11 SH SOLE 0 0 0 11 META PLATFORMS INC CL A 30303M102 8 36 SH SOLE 0 0 0 36 FACTSET RESH SYS INC COM 303075105 3 7 SH SOLE 0 0 0 7 FAIR ISAAC CORP COM 303250104 2 5 SH SOLE 0 0 0 5 FASTENAL CO COM 311900104 5 77 SH SOLE 0 0 0 77 FEDERAL SIGNAL CORP COM 313855108 0 10 SH SOLE 0 0 0 10 FEDERATED HERMES INC CL B 314211103 1 21 SH SOLE 0 0 0 21 FEDEX CORP COM 31428X106 3 14 SH SOLE 0 0 0 14 F5 INC COM 315616102 2 11 SH SOLE 0 0 0 11 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 26 212 SH SOLE 0 0 0 212 FIDELITY NATL INFORMATION SV COM 31620M106 2 17 SH SOLE 0 0 0 17 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 50 SH SOLE 0 0 0 50 FIFTH THIRD BANCORP COM 316773100 2 42 SH SOLE 0 0 0 42 FIRST AMERN FINL CORP COM 31847R102 1 22 SH SOLE 0 0 0 22 FIRST BANCORP P R COM NEW 318672706 0 34 SH SOLE 0 0 0 34 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 4 SH SOLE 0 0 0 4 FIRST FINL BANCORP OH COM 320209109 0 9 SH SOLE 0 0 0 9 FIRST FINL BANKSHARES INC COM 32020R109 60 1355 SH SOLE 0 0 0 1355 FIRST HORIZON CORPORATION COM 320517105 2 96 SH SOLE 0 0 0 96 FIRST HAWAIIAN INC COM 32051X108 1 23 SH SOLE 0 0 0 23 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 6 SH SOLE 0 0 0 6 FIRST MERCHANTS CORP COM 320817109 0 8 SH SOLE 0 0 0 8 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 7 SH SOLE 0 0 0 7 FIRST SOLAR INC COM 336433107 1 15 SH SOLE 0 0 0 15 FIRSTCASH HOLDINGS INC COM 33768G107 14 205 SH SOLE 0 0 0 205 FISERV INC COM 337738108 61379 605313 SH SOLE 0 0 0 605313 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH SOLE 0 0 0 12 FIRSTENERGY CORP COM 337932107 2 40 SH SOLE 0 0 0 40 FIVE BELOW INC COM 33829M101 1 9 SH SOLE 0 0 0 9 FLEETCOR TECHNOLOGIES INC COM 339041105 4 16 SH SOLE 0 0 0 16 FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH SOLE 0 0 0 13 FLUOR CORP NEW COM 343412102 1 30 SH SOLE 0 0 0 30 FLOWERS FOODS INC COM 343498101 1 47 SH SOLE 0 0 0 47 FLOWSERVE CORP COM 34354P105 1 23 SH SOLE 0 0 0 23 FOOT LOCKER INC COM 344849104 1 17 SH SOLE 0 0 0 17 FORD MTR CO DEL COM 345370860 284 16784 SH SOLE 0 0 0 16784 FORMFACTOR INC COM 346375108 1 12 SH SOLE 0 0 0 12 FORTINET INC COM 34959E109 6 18 SH SOLE 0 0 0 18 FORTIVE CORP COM 34959J108 1 13 SH SOLE 0 0 0 13 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 16 SH SOLE 0 0 0 16 FORWARD AIR CORP COM 349853101 1 6 SH SOLE 0 0 0 6 FOSSIL GROUP INC COM 34988V106 2 200 SH SOLE 0 0 0 200 FOX CORP CL A COM 35137L105 2 40 SH SOLE 0 0 0 40 FOX CORP CL B COM 35137L204 1 30 SH SOLE 0 0 0 30 FOX FACTORY HLDG CORP COM 35138V102 1 8 SH SOLE 0 0 0 8 FRANKLIN ELEC INC COM 353514102 1 9 SH SOLE 0 0 0 9 FRANKLIN RESOURCES INC COM 354613101 1 39 SH SOLE 0 0 0 39 FREEPORT-MCMORAN INC CL B 35671D857 5 99 SH SOLE 0 0 0 99 FRONTDOOR INC COM 35905A109 0 5 SH SOLE 0 0 0 5 FULLER H B CO COM 359694106 1 13 SH SOLE 0 0 0 13 FULTON FINL CORP PA COM 360271100 0 25 SH SOLE 0 0 0 25 GATX CORP COM 361448103 1 10 SH SOLE 0 0 0 10 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 9 SH SOLE 0 0 0 9 GMS INC COM 36251C103 0 4 SH SOLE 0 0 0 4 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH SOLE 0 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 9 49 SH SOLE 0 0 0 49 GAP INC COM 364760108 0 31 SH SOLE 0 0 0 31 GARTNER INC COM 366651107 4 14 SH SOLE 0 0 0 14 GENERAC HLDGS INC COM 368736104 3 11 SH SOLE 0 0 0 11 GENERAL DYNAMICS CORP COM 369550108 3 13 SH SOLE 0 0 0 13 GENERAL ELECTRIC CO COM NEW 369604301 2 25 SH SOLE 0 0 0 25 GENERAL MLS INC COM 370334104 55 816 SH SOLE 0 0 0 816 GENERAL MTRS CO COM 37045V100 3 59 SH SOLE 0 0 0 59 GENTEX CORP COM 371901109 1 38 SH SOLE 0 0 0 38 GENUINE PARTS CO COM 372460105 12 94 SH SOLE 0 0 0 94 GENWORTH FINL INC COM CL A 37247D106 0 30 SH SOLE 0 0 0 30 GENTHERM INC COM 37253A103 0 5 SH SOLE 0 0 0 5 GIBRALTAR INDS INC COM 374689107 0 4 SH SOLE 0 0 0 4 GILEAD SCIENCES INC COM 375558103 3 52 SH SOLE 0 0 0 52 GLACIER BANCORP INC NEW COM 37637Q105 1 12 SH SOLE 0 0 0 12 GLOBAL PMTS INC COM 37940X102 2 13 SH SOLE 0 0 0 13 GLOBUS MED INC CL A 379577208 1 7 SH SOLE 0 0 0 7 GLOBE LIFE INC COM 37959E102 2 20 SH SOLE 0 0 0 20 GODADDY INC CL A 380237107 2 18 SH SOLE 0 0 0 18 GOLDMAN SACHS GROUP INC COM 38141G104 5 16 SH SOLE 0 0 0 16 GOODYEAR TIRE & RUBR CO COM 382550101 0 22 SH SOLE 0 0 0 22 GRACO INC COM 384109104 2 29 SH SOLE 0 0 0 29 GRAFTECH INTL LTD COM 384313508 0 32 SH SOLE 0 0 0 32 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH SOLE 0 0 0 1 GRAINGER W W INC COM 384802104 5 9 SH SOLE 0 0 0 9 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 0 0 0 10 GRANITE CONSTR INC COM 387328107 0 2 SH SOLE 0 0 0 2 GRAPHIC PACKAGING HLDG CO COM 388689101 1 58 SH SOLE 0 0 0 58 GRAY TELEVISION INC COM 389375106 0 4 SH SOLE 0 0 0 4 GREEN DOT CORP CL A 39304D102 0 11 SH SOLE 0 0 0 11 GREIF INC CL A 397624107 0 7 SH SOLE 0 0 0 7 GREIF INC CL B 397624206 0 5 SH SOLE 0 0 0 5 GROCERY OUTLET HLDG CORP COM 39874R101 1 18 SH SOLE 0 0 0 18 GROUP 1 AUTOMOTIVE INC COM 398905109 1 6 SH SOLE 0 0 0 6 GUARDANT HEALTH INC COM 40131M109 0 2 SH SOLE 0 0 0 2 HF SINCLAIR CORPORATION COM 403949100 1 33 SH SOLE 0 0 0 33 HCA HEALTHCARE INC COM 40412C101 0 1 SH SOLE 0 0 0 1 HNI CORP COM 404251100 0 2 SH SOLE 0 0 0 2 HP INC COM 40434L105 4 107 SH SOLE 0 0 0 107 HAEMONETICS CORP MASS COM 405024100 1 9 SH SOLE 0 0 0 9 HAIN CELESTIAL GROUP INC COM 405217100 0 11 SH SOLE 0 0 0 11 HALLIBURTON CO COM 406216101 4 103 SH SOLE 0 0 0 103 HALOZYME THERAPEUTICS INC COM 40637H109 1 18 SH SOLE 0 0 0 18 HAMILTON LANE INC CL A 407497106 0 6 SH SOLE 0 0 0 6 HANCOCK WHITNEY CORPORATION COM 410120109 1 15 SH SOLE 0 0 0 15 HANESBRANDS INC COM 410345102 1 37 SH SOLE 0 0 0 37 HANOVER INS GROUP INC COM 410867105 2 11 SH SOLE 0 0 0 11 HARLEY DAVIDSON INC COM 412822108 1 35 SH SOLE 0 0 0 35 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 4 SH SOLE 0 0 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 3 48 SH SOLE 0 0 0 48 HASBRO INC COM 418056107 2 30 SH SOLE 0 0 0 30 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH SOLE 0 0 0 16 HEALTHCARE SVCS GROUP INC COM 421906108 0 11 SH SOLE 0 0 0 11 HEALTHEQUITY INC COM 42226A107 1 13 SH SOLE 0 0 0 13 HEARTLAND FINL USA INC COM 42234Q102 0 4 SH SOLE 0 0 0 4 HECLA MNG CO COM 422704106 1 127 SH SOLE 0 0 0 127 HEICO CORP NEW COM 422806109 1 5 SH SOLE 0 0 0 5 HEICO CORP NEW CL A 422806208 1 6 SH SOLE 0 0 0 6 HELIOS TECHNOLOGIES INC COM 42328H109 0 3 SH SOLE 0 0 0 3 HELMERICH & PAYNE INC COM 423452101 1 29 SH SOLE 0 0 0 29 HENRY JACK & ASSOC INC COM 426281101 3 16 SH SOLE 0 0 0 16 HERC HLDGS INC COM 42704L104 1 7 SH SOLE 0 0 0 7 HERSHEY CO COM 427866108 1 3 SH SOLE 0 0 0 3 HESS CORP COM 42809H107 4 36 SH SOLE 0 0 0 36 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 122 SH SOLE 0 0 0 122 HEXCEL CORP NEW COM 428291108 1 13 SH SOLE 0 0 0 13 HILLENBRAND INC COM 431571108 1 15 SH SOLE 0 0 0 15 HILTON GRAND VACATIONS INC COM 43283X105 1 13 SH SOLE 0 0 0 13 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 14 SH SOLE 0 0 0 14 HOLOGIC INC COM 436440101 3 38 SH SOLE 0 0 0 38 HOME BANCSHARES INC COM 436893200 1 26 SH SOLE 0 0 0 26 HOME DEPOT INC COM 437076102 31 102 SH SOLE 0 0 0 102 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 0 0 15 HOPE BANCORP INC COM 43940T109 0 4 SH SOLE 0 0 0 4 HORACE MANN EDUCATORS CORP N COM 440327104 0 10 SH SOLE 0 0 0 10 HORMEL FOODS CORP COM 440452100 2 38 SH SOLE 0 0 0 38 HOSTESS BRANDS INC CL A 44109J106 1 32 SH SOLE 0 0 0 32 HOULIHAN LOKEY INC CL A 441593100 1 12 SH SOLE 0 0 0 12 HOWARD HUGHES CORP COM 44267D107 1 12 SH SOLE 0 0 0 12 HOWMET AEROSPACE INC COM 443201108 3 87 SH SOLE 0 0 0 87 HUB GROUP INC CL A 443320106 1 10 SH SOLE 0 0 0 10 HUBBELL INC COM 443510607 2 12 SH SOLE 0 0 0 12 HUMANA INC COM 444859102 3 6 SH SOLE 0 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 4 22 SH SOLE 0 0 0 22 HUNTINGTON BANCSHARES INC COM 446150104 6 436 SH SOLE 0 0 0 436 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH SOLE 0 0 0 10 HUNTSMAN CORP COM 447011107 2 56 SH SOLE 0 0 0 56 HYATT HOTELS CORP COM CL A 448579102 1 9 SH SOLE 0 0 0 9 IAA INC COM 449253103 0 12 SH SOLE 0 0 0 12 ICU MED INC COM 44930G107 1 6 SH SOLE 0 0 0 6 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 8 SH SOLE 0 0 0 8 IDEX CORP COM 45167R104 2 8 SH SOLE 0 0 0 8 IDEXX LABS INC COM 45168D104 3 6 SH SOLE 0 0 0 6 IHEARTMEDIA INC COM CL A 45174J509 0 17 SH SOLE 0 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 10 50 SH SOLE 0 0 0 50 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 0 4 IMMUNITYBIO INC COM 45256X103 0 8 SH SOLE 0 0 0 8 INCYTE CORP COM 45337C102 1 12 SH SOLE 0 0 0 12 INDEPENDENT BK CORP MASS COM 453836108 0 4 SH SOLE 0 0 0 4 INDEPENDENT BANK GROUP INC COM 45384B106 1 8 SH SOLE 0 0 0 8 INGERSOLL RAND INC COM 45687V106 1 24 SH SOLE 0 0 0 24 INGEVITY CORP COM 45688C107 0 6 SH SOLE 0 0 0 6 INGREDION INC COM 457187102 1 12 SH SOLE 0 0 0 12 INSIGHT ENTERPRISES INC COM 45765U103 1 11 SH SOLE 0 0 0 11 INNOSPEC INC COM 45768S105 1 6 SH SOLE 0 0 0 6 INSPERITY INC COM 45778Q107 1 7 SH SOLE 0 0 0 7 INSTALLED BLDG PRODS INC COM 45780R101 1 6 SH SOLE 0 0 0 6 INSULET CORP COM 45784P101 0 1 SH SOLE 0 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 15 SH SOLE 0 0 0 15 INTEL CORP COM 458140100 76 1529 SH SOLE 0 0 0 1529 INTEGER HLDGS CORP COM 45826H109 0 6 SH SOLE 0 0 0 6 INTER PARFUMS INC COM 458334109 0 4 SH SOLE 0 0 0 4 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 2 SH SOLE 0 0 0 2 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 14 SH SOLE 0 0 0 14 INTERDIGITAL INC COM 45867G101 0 6 SH SOLE 0 0 0 6 INTERNATIONAL BANCSHARES COR COM 459044103 0 11 SH SOLE 0 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1693 SH SOLE 0 0 0 1693 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH SOLE 0 0 0 18 INTERNATIONAL PAPER CO COM 460146103 2 44 SH SOLE 0 0 0 44 INTERPUBLIC GROUP COS INC COM 460690100 3 80 SH SOLE 0 0 0 80 INTUIT COM 461202103 3 6 SH SOLE 0 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH SOLE 0 0 0 6 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 117 1750 SH SOLE 0 0 0 1750 INVESTORS BANCORP INC NEW COM 46146L101 0 27 SH SOLE 0 0 0 27 IONQ INC COM 46222L108 3 200 SH SOLE 0 0 0 200 IQVIA HLDGS INC COM 46266C105 3 11 SH SOLE 0 0 0 11 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 29 SH SOLE 0 0 0 29 IROBOT CORP COM 462726100 0 4 SH SOLE 0 0 0 4 IRON MTN INC NEW COM 46284V101 96 1726 SH SOLE 0 0 0 1726 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 21 SH SOLE 0 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 8 18 SH SOLE 0 0 0 18 ITRON INC COM 465741106 0 4 SH SOLE 0 0 0 4 J & J SNACK FOODS CORP COM 466032109 0 2 SH SOLE 0 0 0 2 JPMORGAN CHASE & CO COM 46625H100 86 633 SH SOLE 0 0 0 633 JABIL INC COM 466313103 2 31 SH SOLE 0 0 0 31 JACK IN THE BOX INC COM 466367109 0 3 SH SOLE 0 0 0 3 JACOBS ENGR GROUP INC COM 469814107 2 13 SH SOLE 0 0 0 13 JEFFERIES FINL GROUP INC COM 47233W109 1 40 SH SOLE 0 0 0 40 JELD-WEN HLDG INC COM 47580P103 0 16 SH SOLE 0 0 0 16 JETBLUE AWYS CORP COM 477143101 1 75 SH SOLE 0 0 0 75 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 4 SH SOLE 0 0 0 4 JOHNSON & JOHNSON COM 478160104 418 2359 SH SOLE 0 0 0 2359 JONES LANG LASALLE INC COM 48020Q107 3 11 SH SOLE 0 0 0 11 ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE 0 0 0 11 JUNIPER NETWORKS INC COM 48203R104 3 75 SH SOLE 0 0 0 75 KAR AUCTION SVCS INC COM 48238T109 0 18 SH SOLE 0 0 0 18 KBR INC COM 48242W106 1 24 SH SOLE 0 0 0 24 KLA CORP COM NEW 482480100 4 11 SH SOLE 0 0 0 11 KKR & CO INC COM 48251W104 1 19 SH SOLE 0 0 0 19 KADANT INC COM 48282T104 0 1 SH SOLE 0 0 0 1 KB HOME COM 48666K109 1 21 SH SOLE 0 0 0 21 KELLOGG CO COM 487836108 35 548 SH SOLE 0 0 0 548 KEMPER CORP COM 488401100 0 8 SH SOLE 0 0 0 8 KENNAMETAL INC COM 489170100 0 17 SH SOLE 0 0 0 17 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 27 SH SOLE 0 0 0 27 KEURIG DR PEPPER INC COM 49271V100 1 37 SH SOLE 0 0 0 37 KEYCORP COM 493267108 1 65 SH SOLE 0 0 0 65 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 0 0 0 13 KIMBERLY-CLARK CORP COM 494368103 38 306 SH SOLE 0 0 0 306 KINDER MORGAN INC DEL COM 49456B101 35 1831 SH SOLE 0 0 0 1831 KINSALE CAP GROUP INC COM 49714P108 1 5 SH SOLE 0 0 0 5 KIRBY CORP COM 497266106 1 15 SH SOLE 0 0 0 15 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH SOLE 0 0 0 37 KNOWLES CORP COM 49926D109 0 9 SH SOLE 0 0 0 9 KOHLS CORP COM 500255104 2 36 SH SOLE 0 0 0 36 KONTOOR BRANDS INC COM 50050N103 0 7 SH SOLE 0 0 0 7 KORN FERRY COM NEW 500643200 1 13 SH SOLE 0 0 0 13 KRAFT HEINZ CO COM 500754106 26 671 SH SOLE 0 0 0 671 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 12 SH SOLE 0 0 0 12 KROGER CO COM 501044101 8 138 SH SOLE 0 0 0 138 KRONOS WORLDWIDE INC COM 50105F105 0 17 SH SOLE 0 0 0 17 KULICKE & SOFFA INDS INC COM 501242101 1 12 SH SOLE 0 0 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 414 SH SOLE 0 0 0 414 LHC GROUP INC COM 50187A107 1 5 SH SOLE 0 0 0 5 LGI HOMES INC COM 50187T106 1 8 SH SOLE 0 0 0 8 LKQ CORP COM 501889208 2 36 SH SOLE 0 0 0 36 LCI INDS COM 50189K103 1 6 SH SOLE 0 0 0 6 LPL FINL HLDGS INC COM 50212V100 3 19 SH SOLE 0 0 0 19 L3HARRIS TECHNOLOGIES INC COM 502431109 3 11 SH SOLE 0 0 0 11 LA Z BOY INC COM 505336107 0 9 SH SOLE 0 0 0 9 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 13 SH SOLE 0 0 0 13 LAKELAND FINL CORP COM 511656100 0 1 SH SOLE 0 0 0 1 LAM RESEARCH CORP COM 512807108 4 7 SH SOLE 0 0 0 7 LAMB WESTON HLDGS INC COM 513272104 31 511 SH SOLE 0 0 0 511 LANCASTER COLONY CORP COM 513847103 1 5 SH SOLE 0 0 0 5 LANDSTAR SYS INC COM 515098101 1 7 SH SOLE 0 0 0 7 LAS VEGAS SANDS CORP COM 517834107 0 3 SH SOLE 0 0 0 3 LATTICE SEMICONDUCTOR CORP COM 518415104 1 16 SH SOLE 0 0 0 16 LAUDER ESTEE COS INC CL A 518439104 2 9 SH SOLE 0 0 0 9 LAUREATE EDUCATION INC COMMON STOCK 518613203 0 25 SH SOLE 0 0 0 25 LEAR CORP COM NEW 521865204 1 9 SH SOLE 0 0 0 9 LEGGETT & PLATT INC COM 524660107 105 3012 SH SOLE 0 0 0 3012 LEIDOS HOLDINGS INC COM 525327102 2 18 SH SOLE 0 0 0 18 LENDINGCLUB CORP COM NEW 52603A208 0 2 SH SOLE 0 0 0 2 LENNAR CORP CL A 526057104 1 18 SH SOLE 0 0 0 18 LENNAR CORP CL B 526057302 0 3 SH SOLE 0 0 0 3 LENNOX INTL INC COM 526107107 1 4 SH SOLE 0 0 0 4 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 8 SH SOLE 0 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH SOLE 0 0 0 10 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 16 SH SOLE 0 0 0 16 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 9 SH SOLE 0 0 0 9 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 23 SH SOLE 0 0 0 23 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 32 SH SOLE 0 0 0 32 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH SOLE 0 0 0 4 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH SOLE 0 0 0 2 LILLY ELI & CO COM 532457108 15 54 SH SOLE 0 0 0 54 LINCOLN ELEC HLDGS INC COM 533900106 1 9 SH SOLE 0 0 0 9 LINCOLN NATL CORP IND COM 534187109 2 25 SH SOLE 0 0 0 25 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 20 SH SOLE 0 0 0 20 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 36 SH SOLE 0 0 0 36 LITHIA MTRS INC COM 536797103 2 6 SH SOLE 0 0 0 6 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 1 12 SH SOLE 0 0 0 12 LIVE OAK BANCSHARES INC COM 53803X105 0 6 SH SOLE 0 0 0 6 LIVERAMP HLDGS INC COM 53815P108 0 3 SH SOLE 0 0 0 3 LOCKHEED MARTIN CORP COM 539830109 23 52 SH SOLE 0 0 0 52 LOEWS CORP COM 540424108 3 44 SH SOLE 0 0 0 44 LOUISIANA PAC CORP COM 546347105 1 22 SH SOLE 0 0 0 22 LOWES COS INC COM 548661107 4 19 SH SOLE 0 0 0 19 LULULEMON ATHLETICA INC COM 550021109 3 7 SH SOLE 0 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 46 4066 SH SOLE 0 0 0 4066 LUMENTUM HLDGS INC COM 55024U109 2 17 SH SOLE 0 0 0 17 LYFT INC CL A COM 55087P104 1 15 SH SOLE 0 0 0 15 M & T BK CORP COM 55261F104 1 8 SH SOLE 0 0 0 8 M D C HLDGS INC COM 552676108 0 13 SH SOLE 0 0 0 13 MDU RES GROUP INC COM 552690109 1 43 SH SOLE 0 0 0 43 MGE ENERGY INC COM 55277P104 0 5 SH SOLE 0 0 0 5 MGIC INVT CORP WIS COM 552848103 1 78 SH SOLE 0 0 0 78 MKS INSTRS INC COM 55306N104 1 6 SH SOLE 0 0 0 6 MSA SAFETY INC COM 553498106 1 6 SH SOLE 0 0 0 6 MSC INDL DIRECT INC CL A 553530106 1 7 SH SOLE 0 0 0 7 MSCI INC COM 55354G100 2 3 SH SOLE 0 0 0 3 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH SOLE 0 0 0 5 MACYS INC COM 55616P104 1 53 SH SOLE 0 0 0 53 MADDEN STEVEN LTD COM 556269108 0 9 SH SOLE 0 0 0 9 MADISON SQUARE GRDN SPRT COR CL A 55825T103 0 2 SH SOLE 0 0 0 2 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 5 SH SOLE 0 0 0 5 MAGNOLIA OIL & GAS CORP CL A 559663109 1 26 SH SOLE 0 0 0 26 MAIN STR CAP CORP COM 56035L104 302 7071 SH SOLE 0 0 0 7071 MANDIANT INC COM 562662106 0 13 SH SOLE 0 0 0 13 MANHATTAN ASSOCIATES INC COM 562750109 1 10 SH SOLE 0 0 0 10 MANPOWERGROUP INC WIS COM 56418H100 1 10 SH SOLE 0 0 0 10 MANTECH INTERNATIONAL CORP CL A 564563104 1 6 SH SOLE 0 0 0 6 MARATHON OIL CORP COM 565849106 4 168 SH SOLE 0 0 0 168 MARATHON PETE CORP COM 56585A102 5 54 SH SOLE 0 0 0 54 MARKEL CORP COM 570535104 7 5 SH SOLE 0 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH SOLE 0 0 0 4 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH SOLE 0 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 4 22 SH SOLE 0 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 4 20 SH SOLE 0 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH SOLE 0 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 6 83 SH SOLE 0 0 0 83 MASCO CORP COM 574599106 1 29 SH SOLE 0 0 0 29 MASIMO CORP COM 574795100 1 5 SH SOLE 0 0 0 5 MASONITE INTL CORP COM 575385109 1 6 SH SOLE 0 0 0 6 MASTEC INC COM 576323109 1 16 SH SOLE 0 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 18 49 SH SOLE 0 0 0 49 MATADOR RES CO COM 576485205 1 19 SH SOLE 0 0 0 19 MATSON INC COM 57686G105 2 13 SH SOLE 0 0 0 13 MATTEL INC COM 577081102 1 63 SH SOLE 0 0 0 63 MAXLINEAR INC COM 57776J100 0 5 SH SOLE 0 0 0 5 MAXAR TECHNOLOGIES INC COM 57778K105 1 14 SH SOLE 0 0 0 14 MAXIMUS INC COM 577933104 1 14 SH SOLE 0 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 2 25 SH SOLE 0 0 0 25 MCDONALDS CORP COM 580135101 19 77 SH SOLE 0 0 0 77 MCGRATH RENTCORP COM 580589109 0 2 SH SOLE 0 0 0 2 MCKESSON CORP COM 58155Q103 5 15 SH SOLE 0 0 0 15 MEDIFAST INC COM 58470H101 1 3 SH SOLE 0 0 0 3 MEDNAX INC COM 58502B106 0 1 SH SOLE 0 0 0 1 MEDPACE HLDGS INC COM 58506Q109 1 6 SH SOLE 0 0 0 6 MERCK & CO INC COM 58933Y105 405 4939 SH SOLE 0 0 0 4939 MERCURY SYS INC COM 589378108 1 8 SH SOLE 0 0 0 8 MERCURY GENL CORP NEW COM 589400100 1 13 SH SOLE 0 0 0 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COM 595017104 3 41 SH SOLE 0 0 0 41 MICRON TECHNOLOGY INC COM 595112103 5 69 SH SOLE 0 0 0 69 MIDDLEBY CORP COM 596278101 2 11 SH SOLE 0 0 0 11 MIDDLESEX WTR CO COM 596680108 0 1 SH SOLE 0 0 0 1 MILLERKNOLL INC COM 600544100 1 15 SH SOLE 0 0 0 15 MINERALS TECHNOLOGIES INC COM 603158106 1 8 SH SOLE 0 0 0 8 MODERNA INC COM 60770K107 2 13 SH SOLE 0 0 0 13 MODIVCARE INC COM 60783X104 0 4 SH SOLE 0 0 0 4 MOELIS & CO CL A 60786M105 0 8 SH SOLE 0 0 0 8 MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 0 0 8 MOLINA HEALTHCARE INC COM 60855R100 5 15 SH SOLE 0 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 1 24 SH SOLE 0 0 0 24 MONDELEZ INTL INC CL A 609207105 1 11 SH SOLE 0 0 0 11 MONGODB INC CL A 60937P106 1 3 SH SOLE 0 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 0 0 0 2 MONRO INC COM 610236101 0 8 SH SOLE 0 0 0 8 MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH SOLE 0 0 0 12 MOODYS CORP COM 615369105 4 11 SH SOLE 0 0 0 11 MOOG INC CL A 615394202 1 10 SH SOLE 0 0 0 10 MORGAN STANLEY COM NEW 617446448 4 51 SH SOLE 0 0 0 51 MORNINGSTAR INC COM 617700109 3 10 SH SOLE 0 0 0 10 MOSAIC CO NEW COM 61945C103 4 62 SH SOLE 0 0 0 62 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH SOLE 0 0 0 9 MUELLER INDS INC COM 624756102 1 13 SH SOLE 0 0 0 13 MUELLER WTR PRODS INC COM SER A 624758108 0 18 SH SOLE 0 0 0 18 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 0 8 MURPHY OIL CORP COM 626717102 2 45 SH SOLE 0 0 0 45 MURPHY USA INC COM 626755102 2 8 SH SOLE 0 0 0 8 MYRIAD GENETICS INC COM 62855J104 0 10 SH SOLE 0 0 0 10 NCR CORP NEW COM 62886E108 1 27 SH SOLE 0 0 0 27 NMI HLDGS INC CL A 629209305 0 18 SH SOLE 0 0 0 18 NRG ENERGY INC COM NEW 629377508 2 49 SH SOLE 0 0 0 49 NV5 GLOBAL INC COM 62945V109 0 1 SH SOLE 0 0 0 1 NOV INC COM 62955J103 2 106 SH SOLE 0 0 0 106 NASDAQ INC COM 631103108 2 9 SH SOLE 0 0 0 9 NATIONAL BEVERAGE CORP COM 635017106 1 14 SH SOLE 0 0 0 14 NATIONAL FUEL GAS CO COM 636180101 1 17 SH SOLE 0 0 0 17 NATIONAL INSTRS CORP COM 636518102 1 18 SH SOLE 0 0 0 18 NATIONAL VISION HLDGS INC COM 63845R107 0 9 SH SOLE 0 0 0 9 NAVIENT CORPORATION COM 63938C108 1 39 SH SOLE 0 0 0 39 NEKTAR THERAPEUTICS COM 640268108 0 18 SH SOLE 0 0 0 18 NELNET INC CL A 64031N108 1 7 SH SOLE 0 0 0 7 NEOGEN CORP COM 640491106 0 16 SH SOLE 0 0 0 16 NETAPP INC COM 64110D104 1 16 SH SOLE 0 0 0 16 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 0 10 NETSCOUT SYS INC COM 64115T104 1 18 SH SOLE 0 0 0 18 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 6 SH SOLE 0 0 0 6 NEW JERSEY RES CORP COM 646025106 1 22 SH SOLE 0 0 0 22 NEW YORK CMNTY BANCORP INC COM 649445103 1 103 SH SOLE 0 0 0 103 NEW YORK TIMES CO CL A 650111107 1 20 SH SOLE 0 0 0 20 NEWELL BRANDS INC COM 651229106 2 74 SH SOLE 0 0 0 74 NEWMARKET CORP COM 651587107 1 2 SH SOLE 0 0 0 2 NEWMARK GROUP INC CL A 65158N102 1 32 SH SOLE 0 0 0 32 NEWMONT CORP COM 651639106 5 59 SH SOLE 0 0 0 59 NEWS CORP NEW CL A 65249B109 1 62 SH SOLE 0 0 0 62 NEWS CORP NEW CL B 65249B208 1 30 SH SOLE 0 0 0 30 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 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670704105 1 9 SH SOLE 0 0 0 9 OGE ENERGY CORP COM 670837103 1 25 SH SOLE 0 0 0 25 O-I GLASS INC COM 67098H104 0 21 SH SOLE 0 0 0 21 OREILLY AUTOMOTIVE INC COM 67103H107 5 7 SH SOLE 0 0 0 7 OASIS PETROLEUM INC COM NEW 674215207 1 4 SH SOLE 0 0 0 4 OCCIDENTAL PETE CORP COM 674599105 10 179 SH SOLE 0 0 0 179 OKTA INC CL A 679295105 1 6 SH SOLE 0 0 0 6 OLD DOMINION FREIGHT LINE IN COM 679580100 4 13 SH SOLE 0 0 0 13 OLD NATL BANCORP IND COM 680033107 1 43 SH SOLE 0 0 0 43 OLD REP INTL CORP COM 680223104 2 77 SH SOLE 0 0 0 77 OLIN CORP COM PAR $1 680665205 2 34 SH SOLE 0 0 0 34 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 7 SH SOLE 0 0 0 7 OMNICOM GROUP INC COM 681919106 15 177 SH SOLE 0 0 0 177 OMNICELL COM COM 68213N109 1 6 SH SOLE 0 0 0 6 ON SEMICONDUCTOR CORP COM 682189105 3 43 SH SOLE 0 0 0 43 ONE GAS INC COM 68235P108 1 10 SH SOLE 0 0 0 10 1 800 FLOWERS COM INC CL A 68243Q106 0 6 SH SOLE 0 0 0 6 ONEOK INC NEW COM 682680103 4 53 SH SOLE 0 0 0 53 ONEMAIN HLDGS INC COM 68268W103 1 31 SH 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COM 69351T106 1 33 SH SOLE 0 0 0 33 PRA GROUP INC COM 69354N106 0 9 SH SOLE 0 0 0 9 PVH CORPORATION COM 693656100 1 13 SH SOLE 0 0 0 13 PTC INC COM 69370C100 1 10 SH SOLE 0 0 0 10 PACCAR INC COM 693718108 4 47 SH SOLE 0 0 0 47 PACIFIC PREMIER BANCORP COM 69478X105 1 15 SH SOLE 0 0 0 15 PACIRA BIOSCIENCES INC COM 695127100 0 4 SH SOLE 0 0 0 4 PACKAGING CORP AMER COM 695156109 3 22 SH SOLE 0 0 0 22 PACWEST BANCORP DEL COM 695263103 1 19 SH SOLE 0 0 0 19 PACTIV EVERGREEN INC COM 69526K105 0 6 SH SOLE 0 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 3 SH SOLE 0 0 0 3 PALO ALTO NETWORKS INC COM 697435105 2 3 SH SOLE 0 0 0 3 PALOMAR HLDGS INC COM 69753M105 0 4 SH SOLE 0 0 0 4 PAPA JOHNS INTL INC COM 698813102 0 2 SH SOLE 0 0 0 2 PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 0 1 PARKER-HANNIFIN CORP COM 701094104 11 40 SH SOLE 0 0 0 40 PARSONS CORP DEL COM 70202L102 1 16 SH SOLE 0 0 0 16 PATRICK INDS INC COM 703343103 0 3 SH SOLE 0 0 0 3 PATTERSON COS INC COM 703395103 1 19 SH SOLE 0 0 0 19 PAYCHEX INC COM 704326107 5 37 SH SOLE 0 0 0 37 PAYCOM SOFTWARE INC COM 70432V102 2 5 SH SOLE 0 0 0 5 PAYLOCITY HLDG CORP COM 70438V106 1 6 SH SOLE 0 0 0 6 PAYPAL HLDGS INC COM 70450Y103 1 9 SH SOLE 0 0 0 9 PENN NATL GAMING INC COM 707569109 0 8 SH SOLE 0 0 0 8 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 5 SH SOLE 0 0 0 5 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 20 SH SOLE 0 0 0 20 PENUMBRA INC COM 70975L107 0 1 SH SOLE 0 0 0 1 PEPSICO INC COM 713448108 72 429 SH SOLE 0 0 0 429 PERFICIENT INC COM 71375U101 0 3 SH SOLE 0 0 0 3 PERFORMANCE FOOD GROUP CO COM 71377A103 1 21 SH SOLE 0 0 0 21 PERKINELMER INC COM 714046109 1 8 SH SOLE 0 0 0 8 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 156 12513 SH SOLE 0 0 0 12513 PFIZER INC COM 717081103 46 892 SH SOLE 0 0 0 892 PHILIP MORRIS INTL INC COM 718172109 14 153 SH SOLE 0 0 0 153 PHILLIPS 66 COM 718546104 36 418 SH SOLE 0 0 0 418 PILGRIMS PRIDE CORP COM 72147K108 0 6 SH SOLE 0 0 0 6 PING IDENTITY HLDG CORP COM 72341T103 0 2 SH SOLE 0 0 0 2 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0 0 5 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 13 SH SOLE 0 0 0 13 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 17 SH SOLE 0 0 0 17 HORIZON THERAPEUTICS PUB L SHS G46188101 2 15 SH SOLE 0 0 0 15 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 10 SH SOLE 0 0 0 10 INVESCO LTD SHS G491BT108 1 45 SH SOLE 0 0 0 45 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH SOLE 0 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 1 19 SH SOLE 0 0 0 19 LINDE PLC SHS G5494J103 7 22 SH SOLE 0 0 0 22 LIVANOVA PLC SHS G5509L101 1 8 SH SOLE 0 0 0 8 MEDTRONIC PLC SHS G5960L103 4 40 SH SOLE 0 0 0 40 APTIV PLC SHS G6095L109 1 11 SH SOLE 0 0 0 11 NIELSEN HLDGS PLC SHS EUR G6518L108 2 69 SH SOLE 0 0 0 69 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 38 SH SOLE 0 0 0 38 NVENT ELECTRIC PLC SHS G6700G107 1 31 SH SOLE 0 0 0 31 PROTHENA CORP PLC SHS G72800108 0 3 SH SOLE 0 0 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH SOLE 0 0 0 6 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 27 SH SOLE 0 0 0 27 PENTAIR PLC SHS G7S00T104 1 17 SH SOLE 0 0 0 17 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 25 SH SOLE 0 0 0 25 SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH SOLE 0 0 0 4 STERIS PLC SHS USD G8473T100 2 10 SH SOLE 0 0 0 10 TECHNIPFMC PLC COM G87110105 1 91 SH SOLE 0 0 0 91 TRANE TECHNOLOGIES PLC SHS G8994E103 2 13 SH SOLE 0 0 0 13 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 6 SH SOLE 0 0 0 6 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 26 SH SOLE 0 0 0 26 TRITON INTL LTD CL A G9078F107 1 20 SH SOLE 0 0 0 20 TRONOX HOLDINGS PLC SHS G9087Q102 0 18 SH SOLE 0 0 0 18 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH SOLE 0 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 15 SH SOLE 0 0 0 15 PERRIGO CO PLC SHS G97822103 1 23 SH SOLE 0 0 0 23 CHUBB LIMITED COM H1467J104 4 19 SH SOLE 0 0 0 19 GARMIN LTD SHS H2906T109 1 9 SH SOLE 0 0 0 9 TE CONNECTIVITY LTD SHS H84989104 2 12 SH SOLE 0 0 0 12 TRANSOCEAN LTD REG SHS H8817H100 0 55 SH SOLE 0 0 0 55 GLOBANT S A COM L44385109 1 5 SH SOLE 0 0 0 5 SPOTIFY 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