0000905718-22-000318.txt : 20220214
0000905718-22-000318.hdr.sgml : 20220214
20220214160642
ACCESSION NUMBER: 0000905718-22-000318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delphia (USA) Inc.
CENTRAL INDEX KEY: 0001901146
IRS NUMBER: 301032222
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22091
FILM NUMBER: 22631533
BUSINESS ADDRESS:
STREET 1: 501 QUEEN STREET WEST
STREET 2: UNIT #300
CITY: TORONTO
STATE: A6
ZIP: M5V 2B4
BUSINESS PHONE: 1-833-335-7442
MAIL ADDRESS:
STREET 1: 501 QUEEN STREET WEST
STREET 2: UNIT #300
CITY: TORONTO
STATE: A6
ZIP: M5V 2B4
13F-HR
1
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0001901146
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12-31-2021
12-31-2021
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Delphia (USA) Inc.
501 Queen Street West
Unit #300
Toronto
A6
M5V 2B4
13F HOLDINGS REPORT
028-22091
N
Mark N. Thompson
Chief Compliance Officer
647-729-5725
/s/ Mark N. Thompson
Toronto
A6
02-14-2022
0
264
94088
INFORMATION TABLE
2
infotable.xml
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ABBOTT LABS
COM
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ACTIVISION BLIZZARD INC.
COM
00507V109
272
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0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
247
436
SH
SOLE
436
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ADVANCED MICRO DEVICES INC
COM
007903107
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4226
SH
SOLE
4226
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0
AEGLEA BIOTHERAPEUTICS INC
COM
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12944
SH
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0
AGENUS INC
COM NEW
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144
44833
SH
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ALASKA AIR GROUP INC
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011659109
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4255
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0
ALCOA CORP
COM
013872106
437
7338
SH
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7338
0
0
ALECTOR INC
COM
014442107
316
15323
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0
ALLOGENE THERAPEUTICS INC
COM
019770106
153
10223
SH
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ALLY FINL INC
COM
02005N100
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ALPHA METALLURGICAL RESOUR I
COM
020764106
293
4804
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ALPHABET INC
CAP STK CL A
02079K305
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712
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AMAZON COM INC
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AMBAC FINL GROUP INC
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APPLE INC
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ARCBEST CORP
COM
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ARCH RESOURCES INC
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ARROW ELECTRS INC
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ASHBURY AUTOMOTIVE GROUP INC
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AVIS BUDGET GROUP
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AVNET INC
COM
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BED BATH & BEYOND INC
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301
BERKLEY W R CORP
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
494
1652
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BEST BUY INC
COM
086516101
220
2167
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BIO RAD LABS INC
CL A
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317
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317
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BIOGEN INC
COM
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1922
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BK OF AMERICA CORP
COM
060505104
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5666
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BLUEBIRD BIO INC
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09609G100
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BLUELINX HLDGS INC
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09624H208
208
2174
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BOISE CASCADE CO DEL
COM
09739D100
240
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BRIGHTHOUSE FINL INC
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10922N103
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6793
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BROADCOM INC
COM
11135F101
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421
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SOLE
421
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BUILDERS FIRSTSOURCE INC
COM
12008R107
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SOLE
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BUNGE LIMITED
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C H ROBINSON WORLDWIDE INC
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348
3229
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CALERES INC
COM
129500104
223
9815
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CARDINAL HEALTH INC
COM
14149Y108
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
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CELANESE CORP DEL
COM
150870103
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CENTENNIAL RESOURCE DEV INC
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CHEVRON CORP NEW
COM
166764100
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CHILDRENS PL INC NEW
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COM
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COMMERCIAL METALS CO
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201723103
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20337X109
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COMPUGEN LTD
ORD
M25722105
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CONDUENT INC
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206787103
115
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CONOCOPHILLIPS
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20825C104
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CONTINENTAL RES INC
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212015101
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CORWDSTRIKE HLDGS INC
CL A
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CORWN CASTLE INTL CORP NEW
COM
22822V101
250
1198
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COSTCO WHSL CORP NEW
COM
22160K105
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508
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13
COUPA SOFTWARE INC
COM
22266L106
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2657
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CRAWFORD & CO
CL A
224633206
97
13003
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CUSHMAN WAKEFIELD PLC
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G2717B108
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18631
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DANAHER CORPORATION
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2232
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DASEKE INC
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DATADOG INC
CL A COM
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DAVE & BUSTERS ENTMT INC
COM
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DEERE & CO
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244199105
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836
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DESIGNER BRANDS INC
CL A
250565108
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26018
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DEXCOM INC
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603
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DILLARDS INC
CL A
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1504
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DISNEY WALT CO
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245
1582
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DOCUSIGN INC
COM
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1675
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DOW INC
COM
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8425
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ECHOSTAR CORP
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ORD SHS
N14506104
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ELECTRONIC ARTS INC
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285512109
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EOG RES INC
COM
26875P101
334
3758
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SOLE
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EXACT SCIENCES CORP
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30063P105
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EXELON CORP
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30161N101
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EXPEDITORS INTL WASH INC
COM
302130109
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1766
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31572Q808
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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5938
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FIRST AMEN FINL CORP
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FIVE9 INC
COM
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FLUOR CORP NEW
COM
343412102
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8738
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SOLE
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FORTE BIOSCIENCES INC
COM
34962G109
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COM
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21250
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GOGO INC
COM
38046C109
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540
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COM
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INTERCEPT PHARMACEUTICALS IN
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LYFT INC
CL A COM
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1401
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MATSON INC
COM
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4903
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SOLE
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1344
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MEDTRONIC PLC
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G5960L103
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2370
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MGM RESORTS INTERNATIONAL
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6569
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1418
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COM
61945C103
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6929
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38068
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MURPHY USA INC
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1137
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MYOVANT SCIENCES LTD
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G637AM102
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10456
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6426
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COM
640268108
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18877
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NETFLIX INC
COM
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1048
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654106103
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1458
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SOLE
1429
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29
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654110105
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13508
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547
SH
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547
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NOV INC
COM
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NOW INC
COM
67011P100
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22613
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4533
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NUTANIX INC
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NVIDIA CORPORATION
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3304
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674599105
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33142
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33142
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OGE ENERGY CORP
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5565
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OKTA INC
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1118
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OLIN CORP
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4901
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SOLE
4901
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0
OLYMPIC STEEL INC
COM
68162K106
247
10500
SH
SOLE
10500
0
0
OWENS & MINOR INC NEW
COM
690732102
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5694
SH
SOLE
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0
PAR PAC HOLDINGS INC
COM NEW
69888T207
192
11670
SH
SOLE
11670
0
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PAYPAL HLDGS INC
COM
70450Y103
353
1871
SH
SOLE
1871
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PBF ENERGY INC
CL A
69318G106
131
10082
SH
SOLE
10082
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PEABODY ENGR CORP
COM
704551100
396
39355
SH
SOLE
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PENNYMAC FINL SVCS INC NEW
COM
70932M107
245
3513
SH
SOLE
3513
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0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
394
3674
SH
SOLE
3627
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47
PEPSICO INC
COM
713448108
427
2460
SH
SOLE
2427
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33
PERFORMANCE FOOD GROUP CO
COM
71377A103
395
8617
SH
SOLE
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112
PFIZER INC
COM
717081103
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13452
SH
SOLE
13452
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PILGRIMS PRIDE CORP
COM
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SOLE
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PINTEREST INC
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72352L106
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PITNEY BOWES INC
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15042
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PROCTER AND GAMBLE CO
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PURE STORAGE INC
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QUALCOMM INC
COM
747525103
377
2063
SH
SOLE
2063
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
221
1275
SH
SOLE
1275
0
0
RADIANT LOGISTICS INC
COM
75025X100
78
10664
SH
SOLE
10664
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
104
18215
SH
SOLE
18215
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
243
2829
SH
SOLE
2829
0
0
REALTY INCOME CORP
COM
756109104
258
3609
SH
SOLE
3609
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
344
2122
SH
SOLE
2122
0
0
REPLIGEN CORP
COM
759916109
213
804
SH
SOLE
804
0
0
REXFORD INDL RLTY INC
COM
76169C100
304
3753
SH
SOLE
3753
0
0
ROCKET COS INC
COM CL A
77311W101
480
34269
SH
SOLE
34269
0
0
ROKU INC
COM CL A
77543R102
647
2836
SH
SOLE
2836
0
0
RYERSON HLDG CORP
COM
783754104
285
10958
SH
SOLE
10958
0
0
S&P GLOBAL INC
COM
78409V104
350
741
SH
SOLE
741
0
0
SALESFORCE COM INC
COM
79466L302
689
2710
SH
SOLE
2710
0
0
SANDERSON FARMS INC
COM
800013104
459
2403
SH
SOLE
2403
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
109
14526
SH
SOLE
14526
0
0
SCHWAB CHARLES CORP
COM
808513105
214
2549
SH
SOLE
2549
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
333
2949
SH
SOLE
2949
0
0
SEAWORLD ENTMT INC
COM
81282V100
233
3590
SH
SOLE
3515
0
75
SERES THERAPEUTICS INC
COM
81750R102
113
13531
SH
SOLE
13531
0
0
SERVICENOW INC
COM
81762P102
430
663
SH
SOLE
663
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
221
913
SH
SOLE
913
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
295
6935
SH
SOLE
6805
0
130
SM ENERGY CO
COM
78454L100
486
16500
SH
SOLE
16500
0
0
SMARTSHEET INC
COM CL A
83200N103
218
2809
SH
SOLE
2809
0
0
SNAP INC
CL A
83304A106
286
6081
SH
SOLE
6081
0
0
SNOWFLAKE INC
CL A
833445109
259
766
SH
SOLE
766
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
231
4663
SH
SOLE
4568
0
95
SOUTHERN CO
COM
842587107
307
4472
SH
SOLE
4472
0
0
SPOK HLDGS INC
COM
84863T106
151
16195
SH
SOLE
16195
0
0
STARBUCKS CORP
COM
855244109
667
5706
SH
SOLE
5665
0
41
STEEL DYNAMICS INC
COM
858119100
628
10115
SH
SOLE
10115
0
0
STEELCASE INC
CL A
858155203
122
10421
SH
SOLE
10421
0
0
STEWART INFORMATION SVCS COR
COM
860372101
215
2695
SH
SOLE
2695
0
0
SUN CMNTYS INC
COM
866674104
375
1785
SH
SOLE
1785
0
0
SUNCOKE ENERGY INC
COM
86722A103
72
10990
SH
SOLE
10990
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
293
1646
SH
SOLE
1646
0
0
TALOS ENERGY INC
COM
87484T108
143
14619
SH
SOLE
14619
0
0
TD SYNNEX CORPORATION
COM
87162W100
257
2250
SH
SOLE
2250
0
0
TENNECO INC
CL A VTG COM STK
880349105
135
11976
SH
SOLE
11492
0
484
TESLA INC
COM
88160R101
1254
1187
SH
SOLE
1182
0
5
TEXAS INSTRS INC
COM
882508104
506
2683
SH
SOLE
2683
0
0
THE TRADE DESK INC
COM CL A
88339J105
330
3596
SH
SOLE
3596
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
815
1221
SH
SOLE
1221
0
0
THOR INDS INC
COM
885160101
359
3463
SH
SOLE
3414
0
49
TITAN INTL INC ILL
COM
88830M102
124
11358
SH
SOLE
11358
0
0
TJX COS INC NEW
COM
872540109
245
3225
SH
SOLE
3138
0
87
T-MOBILE US INC
COM
872590104
731
6301
SH
SOLE
6301
0
0
TWILIO INC
CL A
90138F102
510
1938
SH
SOLE
1938
0
0
TYSON FOODS INC
CL A
902494103
383
4396
SH
SOLE
4323
0
73
UBER TECHNOLOGIES INC
COM
90353T100
353
8422
SH
SOLE
8422
0
0
UNDER ARMOUR INC
CL A
904311206
184
10192
SH
SOLE
9951
0
241
UNITED PARCEL SERVICE INC
CL B
911312106
232
1082
SH
SOLE
1082
0
0
UNITED STATES STL CORP
COM
912909108
822
34539
SH
SOLE
34539
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
558
1112
SH
SOLE
1112
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
247
8728
SH
SOLE
8728
0
0
US FOODS HLDG CORP
COM
912008109
282
8088
SH
SOLE
7948
0
140
UWM HOLDIMGS CORPORATION
COM CL A
91823B109
307
51779
SH
SOLE
51779
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
355
1470
SH
SOLE
0
0
1470
VEEVA SYS INC
CL A COM
922475108
349
1365
SH
SOLE
1365
0
0
VENTAS INC
COM
92276F100
202
3954
SH
SOLE
3954
0
0
VERSO CORP
CL A
92531L207
321
11893
SH
SOLE
11893
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
455
2071
SH
SOLE
2071
0
0
VIATRIS INC
COM
92556V106
273
20195
SH
SOLE
20195
0
0
VIKING THERAPEUTICS INC
COM
92686J106
62
13468
SH
SOLE
13468
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
249
5944
SH
SOLE
5944
0
0
VISA INC
COM CL A
92826C839
443
2043
SH
SOLE
2043
0
0
VISTRA CORP
COM
92840M102
506
22239
SH
SOLE
22239
0
0
VIVINT SMART HOME INC
COM CL A
928542109
105
10785
SH
SOLE
10306
0
479
WATSCO INC
COM
942622200
247
791
SH
SOLE
791
0
0
WEC ENERGY GROUP INC
COM
92939U106
232
2394
SH
SOLE
2394
0
0
WESTERN DIGITAL CORP
COM
958102105
322
4943
SH
SOLE
4943
0
0
WESTLAKE CHEM CORP
COM
960413102
440
4529
SH
SOLE
4529
0
0
WHITING PETE CORP NEW
COM NEW
966387508
421
6503
SH
SOLE
6503
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
213
897
SH
SOLE
897
0
0
WINNEBAGO INDS INC
COM
974637100
248
3309
SH
SOLE
3238
0
71
WORKDAY INC
CL A
98138H101
338
1239
SH
SOLE
1239
0
0
XCEL ENERGY INC
COM
98389B100
233
3449
SH
SOLE
3449
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
606
3293
SH
SOLE
3293
0
0
ZSCALER INC
COM
98980G102
727
2262
SH
SOLE
2262
0
0
ZYNGA INC
CL A
98986T108
140
21850
SH
SOLE
21850
0
0