0001567619-21-003587.txt : 20210212 0001567619-21-003587.hdr.sgml : 20210212 20210212170952 ACCESSION NUMBER: 0001567619-21-003587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSTATE CORP CENTRAL INDEX KEY: 0000899051 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 363871531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14491 FILM NUMBER: 21629375 BUSINESS ADDRESS: STREET 1: 2775 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474025000 MAIL ADDRESS: STREET 1: 2775 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062-7127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000899051 XXXXXXXX 12-31-2020 12-31-2020 ALLSTATE CORP

2775 SANDERS ROAD NORTHBROOK IL 60062-7127

13F HOLDINGS REPORT 028-14491 N MARIO IMBARRATO 1 (847) 402-5348 /s/ MARIO IMBARRATO NORTHBROOK IL 02-12-2021 2 849 3221291 false 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN TOWER CORP NEW EQU 03027X100 0 0 SH SOLE 11 0 0 0 BROADCOM INC EQU 11135F101 0 0 SH SOLE 11 0 0 0 COVETRUS INC EQU 22304C100 479 16656 SH SOLE 11 16656 0 0 FIDELITY NATL INFORMATION SV EQU 31620M106 0 0 SH SOLE 11 0 0 0 FORTUNE BRANDS HOME & SEC IN EQU 34964C106 270 3148 SH SOLE 11 3148 0 0 GUIDEWIRE SOFTWARE INC EQU 40171V100 608 4726 SH SOLE 11 4726 0 0 ISHARES TR EQU 46432F842 21085 305185 SH SOLE 11 305185 0 0 ISHARES INC EQU 46434G103 9762 157352 SH SOLE 11 157352 0 0 ISHARES TR EQU 46434V407 4959 109140 SH SOLE 11 109140 0 0 MASTERCARD INCORPORATED EQU 57636Q104 0 0 SH SOLE 11 0 0 0 MERCK & CO. INC EQU 58933Y105 0 0 SH SOLE 11 0 0 0 MOLINA HEALTHCARE INC EQU 60855R100 911 4282 SH SOLE 11 4282 0 0 NETFLIX INC EQU 64110L106 0 0 SH SOLE 11 0 0 0 NEXTERA ENERGY INC EQU 65339F101 0 0 SH SOLE 11 0 0 0 NVIDIA CORPORATION EQU 67066G104 0 0 SH SOLE 11 0 0 0 PAYPAL HLDGS INC EQU 70450Y103 0 0 SH SOLE 11 0 0 0 S&P GLOBAL INC EQU 78409V104 0 0 SH SOLE 11 0 0 0 SPDR S&P 500 ETF TR EQU 78462F103 69001 184554 SH SOLE 11 184554 0 0 SPDR SER TR EQU 78468R622 41234 378500 SH SOLE 11 378500 0 0 SALESFORCE COM INC EQU 79466L302 0 0 SH SOLE 11 0 0 0 SERVICENOW INC EQU 81762P102 0 0 SH SOLE 11 0 0 0 SIGNATURE BK NEW YORK N Y EQU 82669G104 641 4739 SH SOLE 11 4739 0 0 TESLA INC EQU 88160R101 0 0 SH SOLE 11 0 0 0 VERTEX PHARMACEUTICALS INC EQU 92532F100 0 0 SH SOLE 11 0 0 0 ZOETIS INC EQU 98978V103 0 0 SH SOLE 11 0 0 0 ALTRA INDL MOTION CORP EQU 02208R106 621 11198 SH SOLE 11 11198 0 0 APPLIED INDL TECHNOLOGIES IN EQU 03820C105 559 7171 SH SOLE 11 7171 0 0 ASSETMARK FINL HLDGS INC EQU 04546L106 308 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SOLE 12 22451 0 0 SERVICENOW INC EQU 81762P102 2088 3793 SH SOLE 12 3793 0 0 SIGNATURE BK NEW YORK N Y EQU 82669G104 944 6974 SH SOLE 12 6974 0 0 SIRIUS XM HOLDINGS INC EQU 82968B103 162 25381 SH SOLE 12 25381 0 0 SITE CTRS CORP EQU 82981J109 297 29386 SH SOLE 12 29386 0 0 SKYWORKS SOLUTIONS INC EQU 83088M102 298 1951 SH SOLE 12 1951 0 0 SNAP INC EQU 83304A106 1295 25856 SH SOLE 12 25856 0 0 TESLA INC EQU 88160R101 13228 18746 SH SOLE 12 18746 0 0 THE TRADE DESK INC EQU 88339J105 733 915 SH SOLE 12 915 0 0 3M CO EQU 88579Y101 1864 10663 SH SOLE 12 10663 0 0 TWILIO INC EQU 90138F102 1270 3753 SH SOLE 12 3753 0 0 TWITTER INC EQU 90184L102 1004 18547 SH SOLE 12 18547 0 0 UBER TECHNOLOGIES INC EQU 90353T100 1120 21966 SH SOLE 12 21966 0 0 ULTA BEAUTY INC EQU 90384S303 278 969 SH SOLE 12 969 0 0 UNITEDHEALTH GROUP INC EQU 91324P102 11507 32814 SH SOLE 12 32814 0 0 VAIL RESORTS INC EQU 91879Q109 298 1070 SH SOLE 12 1070 0 0 VALERO ENERGY CORP EQU 91913Y100 292 5160 SH SOLE 12 5160 0 0 VARIAN MED SYS INC EQU 92220P105 290 1658 SH SOLE 12 1658 0 0 VENTAS INC EQU 92276F100 1215 24778 SH SOLE 12 24778 0 0 VERIZON COMMUNICATIONS INC EQU 92343V104 6024 102540 SH SOLE 12 102540 0 0 VERISK ANALYTICS INC EQU 92345Y106 1145 5518 SH SOLE 12 5518 0 0 VERTEX PHARMACEUTICALS INC EQU 92532F100 1521 6435 SH SOLE 12 6435 0 0 VISA INC EQU 92826C839 10059 45989 SH SOLE 12 45989 0 0 VISTRA CORP EQU 92840M102 417 21214 SH SOLE 12 21214 0 0 WP CAREY INC EQU 92936U109 1057 14981 SH SOLE 12 14981 0 0 WEC ENERGY GROUP INC EQU 92939U106 998 10848 SH SOLE 12 10848 0 0 WASTE CONNECTIONS INC EQU 94106B101 597 5824 SH SOLE 12 5824 0 0 WASTE MGMT INC DEL EQU 94106L109 2113 17914 SH SOLE 12 17914 0 0 WAYFAIR INC EQU 94419L101 405 1792 SH SOLE 12 1792 0 0 WELLTOWER INC EQU 95040Q104 571 8843 SH SOLE 12 8843 0 0 WESTROCK CO EQU 96145D105 303 6960 SH SOLE 12 6960 0 0 WORKDAY INC EQU 98138H101 933 3894 SH SOLE 12 3894 0 0 XCEL ENERGY INC EQU 98389B100 1566 23486 SH SOLE 12 23486 0 0 ZILLOW GROUP INC EQU 98954M200 504 3880 SH SOLE 12 3880 0 0 ZIMMER BIOMET HOLDINGS INC EQU 98956P102 974 6324 SH SOLE 12 6324 0 0 ZOETIS INC EQU 98978V103 2333 14097 SH SOLE 12 14097 0 0 AMCOR PLC EQU G0250X107 711 60445 SH SOLE 12 60445 0 0 ARCH CAP GROUP LTD EQU G0450A105 221 6124 SH SOLE 12 6124 0 0 ACCENTURE PLC IRELAND EQU G1151C101 3976 15222 SH SOLE 12 15222 0 0 COCA COLA EUROPEAN PARTNERS EQU G25839104 370 7425 SH SOLE 12 7425 0 0 EATON CORP PLC EQU G29183103 1181 9833 SH SOLE 12 9833 0 0 EVEREST RE GROUP LTD EQU G3223R108 224 959 SH SOLE 12 959 0 0 IHS MARKIT LTD EQU G47567105 579 6448 SH SOLE 12 6448 0 0 JOHNSON CTLS INTL PLC EQU G51502105 617 13248 SH SOLE 12 13248 0 0 LINDE PLC EQU G5494J103 1844 6998 SH SOLE 12 6998 0 0 MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 703 14790 SH SOLE 12 14790 0 0 MEDTRONIC PLC EQU G5960L103 3535 30174 SH SOLE 12 30174 0 0 APTIV PLC EQU G6095L109 870 6676 SH SOLE 12 6676 0 0 STERIS PLC EQU G8473T100 311 1643 SH SOLE 12 1643 0 0 WILLIS TOWERS WATSON PLC LTD EQU G96629103 859 4075 SH SOLE 12 4075 0 0 CHUBB LIMITED EQU H1467J104 523 3398 SH SOLE 12 3398 0 0 TE CONNECTIVITY LTD EQU H84989104 1001 8270 SH SOLE 12 8270 0 0 WIX COM LTD EQU M98068105 535 2142 SH SOLE 12 2142 0 0 LYONDELLBASELL INDUSTRIES N EQU N53745100 1158 12629 SH SOLE 12 12629 0 0 NXP SEMICONDUCTORS N V EQU N6596X109 1280 8048 SH SOLE 12 8048 0 0 ROYAL CARIBBEAN GROUP EQU V7780T103 306 4094 SH SOLE 12 4094 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 2385 78900 SH SOLE 12 78900 0 0 TRUIST FINL CORP EQU 89832Q109 1803 37610 SH SOLE 12 37610 0 0 VIACOMCBS INC EQU 92556H206 1137 30502 SH SOLE 12 30502 0 0 FIRST INDL RLTY TR INC EQU 32054K103 1100 26098 SH SOLE 12 26098 0 0 HEALTHCARE TR AMER INC EQU 42225P501 547 19861 SH SOLE 12 19861 0 0 ALTRA INDL MOTION CORP EQU 02208R106 912 16448 SH SOLE 12 16448 0 0 APPLIED INDL TECHNOLOGIES IN EQU 03820C105 810 10384 SH SOLE 12 10384 0 0 ASSETMARK FINL HLDGS INC EQU 04546L106 458 18908 SH SOLE 12 18908 0 0 BANKUNITED INC EQU 06652K103 908 26099 SH SOLE 12 26099 0 0 BJS WHSL CLUB HLDGS INC EQU 05550J101 1121 30074 SH SOLE 12 30074 0 0 CINEMARK HLDGS INC EQU 17243V102 559 32104 SH SOLE 12 32104 0 0 CORELOGIC INC EQU 21871D103 621 8029 SH SOLE 12 8029 0 0 CUSHMAN WAKEFIELD PLC EQU G2717B108 748 50455 SH SOLE 12 50455 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 1560 18871 SH SOLE 12 18871 0 0 ENVESTNET INC EQU 29404K106 775 9420 SH SOLE 12 9420 0 0 ENVISTA HOLDINGS CORPORATION EQU 29415F104 675 20021 SH SOLE 12 20021 0 0 FIRST HAWAIIAN INC EQU 32051X108 751 31854 SH SOLE 12 31854 0 0 FOCUS FINL PARTNERS INC EQU 34417P100 817 18772 SH SOLE 12 18772 0 0 GATES INDUSTRIAL CORPRATIN P EQU G39108108 389 30487 SH SOLE 12 30487 0 0 GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 567 23969 SH SOLE 12 23969 0 0 HEALTHEQUITY INC EQU 42226A107 923 13234 SH SOLE 12 13234 0 0 ICU MED INC EQU 44930G107 981 4575 SH SOLE 12 4575 0 0 KINSALE CAP GROUP INC EQU 49714P108 903 4511 SH SOLE 12 4511 0 0 LAZARD LTD EQU G54050102 1093 25829 SH SOLE 12 25829 0 0 LCI INDS EQU 50189K103 1102 8494 SH SOLE 12 8494 0 0 MOELIS & CO EQU 60786M105 900 19249 SH SOLE 12 19249 0 0 NATIONAL VISION HLDGS INC EQU 63845R107 440 9712 SH SOLE 12 9712 0 0 NLIGHT INC EQU 65487K100 868 26593 SH SOLE 12 26593 0 0 OUTFRONT MEDIA INC EQU 69007J106 650 33249 SH SOLE 12 33249 0 0 PERFORMANCE FOOD GROUP CO EQU 71377A103 2304 48391 SH SOLE 12 48391 0 0 PLANET FITNESS INC EQU 72703H101 615 7916 SH SOLE 12 7916 0 0 POOL CORP EQU 73278L105 803 2157 SH SOLE 12 2157 0 0 PQ GROUP HLDGS INC EQU 73943T103 366 25649 SH SOLE 12 25649 0 0 PREMIER INC EQU 74051N102 686 19539 SH SOLE 12 19539 0 0 Q2 HLDGS INC EQU 74736L109 1471 11622 SH SOLE 12 11622 0 0 RBC BEARINGS INC EQU 75524B104 1362 7606 SH SOLE 12 7606 0 0 SYNEOS HEALTH INC EQU 87166B102 1049 15394 SH SOLE 12 15394 0 0 WENDYS CO EQU 95058W100 741 33823 SH SOLE 12 33823 0 0 WINTRUST FINL CORP EQU 97650W108 953 15600 SH SOLE 12 15600 0 0 ACADIA HEALTHCARE COMPANY IN EQU 00404A109 606 12056 SH SOLE 12 12056 0 0 ADVANCED DRAIN SYS INC DEL EQU 00790R104 494 5916 SH SOLE 12 5916 0 0 AIR LEASE CORP EQU 00912X302 568 12778 SH SOLE 12 12778 0 0 AMERIS BANCORP EQU 03076K108 767 20137 SH SOLE 12 20137 0 0 ASSURED GUARANTY LTD EQU G0585R106 512 16257 SH SOLE 12 16257 0 0 ATLANTIC UN BANKSHARES CORP EQU 04911A107 653 19814 SH SOLE 12 19814 0 0 AVANOS MED INC EQU 05350V106 564 12287 SH SOLE 12 12287 0 0 BANDWIDTH INC EQU 05988J103 246 1604 SH SOLE 12 1604 0 0 BMC STK HLDGS INC EQU 05591B109 781 14545 SH SOLE 12 14545 0 0 CARDTRONICS PLC EQU G1991C105 662 18767 SH SOLE 12 18767 0 0 CHART INDS INC EQU 16115Q308 645 5472 SH SOLE 12 5472 0 0 CLOUDERA INC EQU 18914U100 630 45260 SH SOLE 12 45260 0 0 DELEK US HLDGS INC NEW EQU 24665A103 239 14888 SH SOLE 12 14888 0 0 ENERSYS EQU 29275Y102 635 7647 SH SOLE 12 7647 0 0 FIRST INTST BANCSYSTEM INC EQU 32055Y201 587 14396 SH SOLE 12 14396 0 0 FIRSTCASH INC EQU 33767D105 527 7519 SH SOLE 12 7519 0 0 HANNON ARMSTRONG SUST INFR C EQU 41068X100 782 12324 SH SOLE 12 12324 0 0 HMS HLDGS CORP EQU 40425J101 1483 40367 SH SOLE 12 40367 0 0 JAMES RIV GROUP LTD EQU G5005R107 567 11546 SH SOLE 12 11546 0 0 KODIAK SCIENCES INC EQU 50015M109 336 2288 SH SOLE 12 2288 0 0 LHC GROUP INC EQU 50187A107 616 2887 SH SOLE 12 2887 0 0 METHANEX CORP EQU 59151K108 592 12853 SH SOLE 12 12853 0 0 MIMECAST LTD EQU G14838109 598 10528 SH SOLE 12 10528 0 0 MKS INSTRS INC EQU 55306N104 572 3804 SH SOLE 12 3804 0 0 NU SKIN ENTERPRISES INC EQU 67018T105 638 11674 SH SOLE 12 11674 0 0 OMNICELL COM EQU 68213N109 650 5416 SH SOLE 12 5416 0 0 PRA GROUP INC EQU 69354N106 567 14309 SH SOLE 12 14309 0 0 PS BUSINESS PKS INC CALIF EQU 69360J107 534 4019 SH SOLE 12 4019 0 0 REXNORD CORP EQU 76169B102 736 18647 SH SOLE 12 18647 0 0 SPX FLOW INC EQU 78469X107 822 14188 SH SOLE 12 14188 0 0 STERLING BANCORP DEL EQU 85917A100 654 36365 SH SOLE 12 36365 0 0 SVMK INC EQU 78489X103 594 23261 SH SOLE 12 23261 0 0 THERAVANCE BIOPHARMA INC EQU G8807B106 220 12407 SH SOLE 12 12407 0 0 TOWER SEMICONDUCTOR LTD EQU M87915274 596 23087 SH SOLE 12 23087 0 0 VIPER ENERGY PARTNERS LP EQU 92763M105 158 13609 SH SOLE 12 13609 0 0 CROWDSTRIKE HLDGS INC EQU 22788C105 573 2707 SH SOLE 12 2707 0 0 THIRD PT REINS LTD EQU G8827U100 484 50807 SH SOLE 12 50807 0 0 AMICUS THERAPEUTICS INC EQU 03152W109 355 15384 SH SOLE 12 15384 0 0 APELLIS PHARMACEUTICALS INC EQU 03753U106 312 5457 SH SOLE 12 5457 0 0 CARDLYTICS INC EQU 14161W105 658 4608 SH SOLE 12 4608 0 0 CHEMED CORP NEW EQU 16359R103 785 1473 SH SOLE 12 1473 0 0 CORPORATE OFFICE PPTYS TR EQU 22002T108 637 24408 SH SOLE 12 24408 0 0 COUPA SOFTWARE INC EQU 22266L106 257 757 SH SOLE 12 757 0 0 DENNYS CORP EQU 24869P104 620 42202 SH SOLE 12 42202 0 0 DOUGLAS DYNAMICS INC EQU 25960R105 423 9899 SH SOLE 12 9899 0 0 GREEN DOT CORP EQU 39304D102 460 8236 SH SOLE 12 8236 0 0 HERC HLDGS INC EQU 42704L104 637 9595 SH SOLE 12 9595 0 0 HORIZON THERAPEUTICS PUB L EQU G46188101 329 4500 SH SOLE 12 4500 0 0 INGERSOLL RAND INC EQU 45687V106 755 16561 SH SOLE 12 16561 0 0 MGM GROWTH PPTYS LLC EQU 55303A105 2017 64453 SH SOLE 12 64453 0 0 NOVANTA INC EQU 67000B104 578 4887 SH SOLE 12 4887 0 0 NOVOCURE LTD EQU G6674U108 207 1195 SH SOLE 12 1195 0 0 PERFICIENT INC EQU 71375U101 473 9934 SH SOLE 12 9934 0 0 REALPAGE INC EQU 75606N109 1109 12713 SH SOLE 12 12713 0 0 RETAIL PPTYS AMER INC EQU 76131V202 235 27401 SH SOLE 12 27401 0 0 RYMAN HOSPITALITY PPTYS INC EQU 78377T107 421 6219 SH SOLE 12 6219 0 0 SOLAREDGE TECHNOLOGIES INC EQU 83417M104 286 896 SH SOLE 12 896 0 0 TELADOC HEALTH INC EQU 87918A105 319 1596 SH SOLE 12 1596 0 0 TG THERAPEUTICS INC EQU 88322Q108 361 6945 SH SOLE 12 6945 0 0 TURNING POINT THERAPEUTICS I EQU 90041T108 318 2609 SH SOLE 12 2609 0 0 VERACYTE INC EQU 92337F107 291 5939 SH SOLE 12 5939 0 0 WEX INC EQU 96208T104 1336 6565 SH SOLE 12 6565 0 0 ZSCALER INC EQU 98980G102 232 1162 SH SOLE 12 1162 0 0 BLACKSTONE GROUP INC EQU 09260D107 604 9319 SH SOLE 12 9319 0 0 RINGCENTRAL INC EQU 76680R206 501 1322 SH SOLE 12 1322 0 0 TRANE TECHNOLOGIES PLC EQU G8994E103 1159 7982 SH SOLE 12 7982 0 0 PRIMO WATER CORPORATION EQU 74167P108 791 50449 SH SOLE 12 50449 0 0 ASSURANT INC EQU 04621X108 296 2170 SH SOLE 12 2170 0 0 GARMIN LTD EQU H2906T109 238 1992 SH SOLE 12 1992 0 0 INSULET CORP EQU 45784P101 251 982 SH SOLE 12 982 0 0 MEDICAL PPTYS TRUST INC EQU 58463J304 450 20671 SH SOLE 12 20671 0 0 PINTEREST INC EQU 72352L106 876 13289 SH SOLE 12 13289 0 0 ISHARES TR EQU 464287242 129941 940715 SH SOLE 12 940715 0 0 ISHARES TR EQU 464288638 139366 2255479 SH SOLE 12 2255479 0 0 ISHARES TR EQU 464288646 186062 3372525 SH SOLE 12 3372525 0 0 ISHARES TR EQU 464287150 157153 1822699 SH SOLE 12 1822699 0 0 ISHARES INC EQU 464286509 6845 221943 SH SOLE 12 221943 0 0 ABBOTT LABS EQU 002824100 5725 52291 SH SOLE 12 52291 0 0 ABIOMED INC EQU 003654100 444 1369 SH SOLE 12 1369 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 1252 30887 SH SOLE 12 30887 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 2534 27633 SH SOLE 12 27633 0 0 AEROJET ROCKETDYNE HLDGS INC EQU 007800105 763 14443 SH SOLE 12 14443 0 0 ALBANY INTL CORP EQU 012348108 533 7260 SH SOLE 12 7260 0 0 ALBEMARLE CORP EQU 012653101 369 2503 SH SOLE 12 2503 0 0 ALEXION PHARMACEUTICALS INC EQU 015351109 296 1897 SH SOLE 12 1897 0 0 AMAZON COM INC EQU 023135106 34022 10446 SH SOLE 12 10446 0 0 AMEDISYS INC EQU 023436108 511 1741 SH SOLE 12 1741 0 0 AMERICAN CAMPUS CMNTYS INC EQU 024835100 901 21070 SH SOLE 12 21070 0 0 AMERICAN ELEC PWR CO INC EQU 025537101 1203 14443 SH SOLE 12 14443 0 0 AMERICAN EXPRESS CO EQU 025816109 1051 8695 SH SOLE 12 8695 0 0 AMGEN INC EQU 031162100 3039 13216 SH SOLE 12 13216 0 0 ANNALY CAPITAL MANAGEMENT IN EQU 035710409 118 13944 SH SOLE 12 13944 0 0 ANTHEM INC EQU 036752103 1932 6018 SH SOLE 12 6018 0 0 APPLE INC EQU 037833100 55023 414674 SH SOLE 12 414674 0 0 APPLIED MATLS INC EQU 038222105 2626 30428 SH SOLE 12 30428 0 0 APTARGROUP INC EQU 038336103 2079 15186 SH SOLE 12 15186 0 0 ARENA PHARMACEUTICALS INC EQU 040047607 339 4414 SH SOLE 12 4414 0 0 ARGAN INC EQU 04010E109 407 9141 SH SOLE 12 9141 0 0 ARISTA NETWORKS INC EQU 040413106 241 829 SH SOLE 12 829 0 0 ASPEN TECHNOLOGY INC EQU 045327103 830 6371 SH SOLE 12 6371 0 0 AUTODESK INC EQU 052769106 1234 4043 SH SOLE 12 4043 0 0 AUTOMATIC DATA PROCESSING IN EQU 053015103 1965 11150 SH SOLE 12 11150 0 0 AVALONBAY CMNTYS INC EQU 053484101 1083 6750 SH SOLE 12 6750 0 0 BADGER METER INC EQU 056525108 564 6001 SH SOLE 12 6001 0 0 BALL CORP EQU 058498106 497 5330 SH SOLE 12 5330 0 0 BK OF AMERICA CORP EQU 060505104 4770 157370 SH SOLE 12 157370 0 0 BANK NEW YORK MELLON CORP EQU 064058100 1222 28797 SH SOLE 12 28797 0 0 BAXTER INTL INC EQU 071813109 1271 15846 SH SOLE 12 15846 0 0 BECTON DICKINSON & CO EQU 075887109 1620 6473 SH SOLE 12 6473 0 0 BERKSHIRE HATHAWAY INC DEL EQU 084670702 11525 49705 SH SOLE 12 49705 0 0 BOEING CO EQU 097023105 2703 12626 SH SOLE 12 12626 0 0 BOSTON SCIENTIFIC CORP EQU 101137107 1533 42650 SH SOLE 12 42650 0 0 BRADY CORP EQU 104674106 819 15498 SH SOLE 12 15498 0 0 BRIGHT HORIZONS FAM SOL IN D EQU 109194100 823 4757 SH SOLE 12 4757 0 0 BRISTOL-MYERS SQUIBB CO EQU 110122108 3172 51142 SH SOLE 12 51142 0 0 BROWN FORMAN CORP EQU 115637209 365 4593 SH SOLE 12 4593 0 0 BRUNSWICK CORP EQU 117043109 1247 16362 SH SOLE 12 16362 0 0 CANTEL MED CORP EQU 138098108 844 10704 SH SOLE 12 10704 0 0 CARNIVAL CORP EQU 143658300 531 24498 SH SOLE 12 24498 0 0 CARTERS INC EQU 146229109 1233 13109 SH SOLE 12 13109 0 0 CASELLA WASTE SYS INC EQU 147448104 636 10270 SH SOLE 12 10270 0 0 CASEYS GEN STORES INC EQU 147528103 811 4540 SH SOLE 12 4540 0 0 CATALENT INC EQU 148806102 757 7277 SH SOLE 12 7277 0 0 CATERPILLAR INC EQU 149123101 2371 13027 SH SOLE 12 13027 0 0 CAVCO INDS INC DEL EQU 149568107 579 3299 SH SOLE 12 3299 0 0 LUMEN TECHNOLOGIES INC EQU 156700106 192 19685 SH SOLE 12 19685 0 0 SCHWAB CHARLES CORP EQU 808513105 1337 25205 SH SOLE 12 25205 0 0 CHEVRON CORP NEW EQU 166764100 2894 34267 SH SOLE 12 34267 0 0 CHIPOTLE MEXICAN GRILL INC EQU 169656105 1213 875 SH SOLE 12 875 0 0 CIENA CORP EQU 171779309 543 10265 SH SOLE 12 10265 0 0 CIGNA CORP NEW EQU 125523100 1488 7148 SH SOLE 12 7148 0 0 CITIGROUP INC EQU 172967424 1606 26051 SH SOLE 12 26051 0 0 CLEAN HARBORS INC EQU 184496107 585 7687 SH SOLE 12 7687 0 0 COCA COLA CO EQU 191216100 4831 88085 SH SOLE 12 88085 0 0 COGNEX CORP EQU 192422103 495 6168 SH SOLE 12 6168 0 0 COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 1086 13249 SH SOLE 12 13249 0 0 COLGATE PALMOLIVE CO EQU 194162103 911 10659 SH SOLE 12 10659 0 0 COMMERCE BANCSHARES INC EQU 200525103 869 13220 SH SOLE 12 13220 0 0 CONSOLIDATED EDISON INC EQU 209115104 212 2939 SH SOLE 12 2939 0 0 CORNING INC EQU 219350105 907 25200 SH SOLE 12 25200 0 0 CSX CORP EQU 126408103 2497 27516 SH SOLE 12 27516 0 0 CUBESMART EQU 229663109 994 29568 SH SOLE 12 29568 0 0 CULLEN FROST BANKERS INC EQU 229899109 692 7936 SH SOLE 12 7936 0 0 CUMMINS INC EQU 231021106 503 2217 SH SOLE 12 2217 0 0 CVS HEALTH CORP EQU 126650100 1811 26509 SH SOLE 12 26509 0 0 DANAHER CORPORATION EQU 235851102 4629 20837 SH SOLE 12 20837 0 0 DECKERS OUTDOOR CORP EQU 243537107 443 1545 SH SOLE 12 1545 0 0 DEERE & CO EQU 244199105 2431 9034 SH SOLE 12 9034 0 0 DEXCOM INC EQU 252131107 774 2093 SH SOLE 12 2093 0 0 DICERNA PHARMACEUTICALS INC EQU 253031108 296 13424 SH SOLE 12 13424 0 0 DIGITAL RLTY TR INC EQU 253868103 1284 9206 SH SOLE 12 9206 0 0 DISCOVER FINL SVCS EQU 254709108 1172 12945 SH SOLE 12 12945 0 0 DISNEY WALT CO EQU 254687106 9481 52329 SH SOLE 12 52329 0 0 DOLLAR GEN CORP NEW EQU 256677105 1713 8145 SH SOLE 12 8145 0 0 DOLLAR TREE INC EQU 256746108 574 5316 SH SOLE 12 5316 0 0 DOW INC EQU 260557103 1226 22083 SH SOLE 12 22083 0 0 DTE ENERGY CO EQU 233331107 1107 9114 SH SOLE 12 9114 0 0 EASTGROUP PPTYS INC EQU 277276101 1324 9587 SH SOLE 12 9587 0 0 EASTMAN CHEM CO EQU 277432100 344 3427 SH SOLE 12 3427 0 0 EBAY INC. EQU 278642103 703 13981 SH SOLE 12 13981 0 0 ECOLAB INC EQU 278865100 1433 6623 SH SOLE 12 6623 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 1975 21646 SH SOLE 12 21646 0 0 LILLY ELI & CO EQU 532457108 3483 20630 SH SOLE 12 20630 0 0 EMERSON ELEC CO EQU 291011104 1912 23788 SH SOLE 12 23788 0 0 ENERPAC TOOL GROUP CORP EQU 292765104 520 22992 SH SOLE 12 22992 0 0 ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 593 27969 SH SOLE 12 27969 0 0 LAUDER ESTEE COS INC EQU 518439104 2136 8026 SH SOLE 12 8026 0 0 FMC CORP EQU 302491303 606 5274 SH SOLE 12 5274 0 0 FASTENAL CO EQU 311900104 508 10405 SH SOLE 12 10405 0 0 FIRST FINL BANCORP OH EQU 320209109 500 28508 SH SOLE 12 28508 0 0 FIRST HORIZON CORPORATION EQU 320517105 1100 86191 SH SOLE 12 86191 0 0 FIRST SOLAR INC EQU 336433107 609 6158 SH SOLE 12 6158 0 0 FISERV INC EQU 337738108 1695 14889 SH SOLE 12 14889 0 0 FIVE9 INC EQU 338307101 470 2694 SH SOLE 12 2694 0 0 FORD MTR CO DEL EQU 345370860 1163 132289 SH SOLE 12 132289 0 0 FORMFACTOR INC EQU 346375108 574 13347 SH SOLE 12 13347 0 0 FRANKLIN RESOURCES INC EQU 354613101 473 18930 SH SOLE 12 18930 0 0 GATX CORP EQU 361448103 448 5383 SH SOLE 12 5383 0 0 GENERAL ELECTRIC CO EQU 369604103 1779 164737 SH SOLE 12 164737 0 0 GILEAD SCIENCES INC EQU 375558103 502 8614 SH SOLE 12 8614 0 0 GLAUKOS CORP EQU 377322102 397 5274 SH SOLE 12 5274 0 0 GLOBUS MED INC EQU 379577208 599 9189 SH SOLE 12 9189 0 0 GODADDY INC EQU 380237107 522 6293 SH SOLE 12 6293 0 0 GRAPHIC PACKAGING HLDG CO EQU 388689101 670 39534 SH SOLE 12 39534 0 0 HAEMONETICS CORP EQU 405024100 618 5204 SH SOLE 12 5204 0 0 HASBRO INC EQU 418056107 443 4733 SH SOLE 12 4733 0 0 HERSHEY CO EQU 427866108 411 2695 SH SOLE 12 2695 0 0 HIGHWOODS PPTYS INC EQU 431284108 263 6626 SH SOLE 12 6626 0 0 HOLOGIC INC EQU 436440101 727 9977 SH SOLE 12 9977 0 0 HOME DEPOT INC EQU 437076102 9363 35249 SH SOLE 12 35249 0 0 HONEYWELL INTL INC EQU 438516106 3861 18154 SH SOLE 12 18154 0 0 HUMANA INC EQU 444859102 1495 3643 SH SOLE 12 3643 0 0 IAA INC EQU 449253103 1280 19702 SH SOLE 12 19702 0 0 ILLINOIS TOOL WKS INC EQU 452308109 1566 7679 SH SOLE 12 7679 0 0 ILLUMINA INC EQU 452327109 1504 4065 SH SOLE 12 4065 0 0 INTEL CORP EQU 458140100 4840 97142 SH SOLE 12 97142 0 0 INTERNATIONAL BUSINESS MACHS EQU 459200101 1863 14800 SH SOLE 12 14800 0 0 INTUIT EQU 461202103 3408 8973 SH SOLE 12 8973 0 0 ISHARES TR EQU 464288513 53305 610596 SH SOLE 12 610596 0 0 ISHARES TR EQU 464288273 12788 187089 SH SOLE 12 187089 0 0 ISHARES TR EQU 464287655 2755 14053 SH SOLE 12 14053 0 0 JOHN BEAN TECHNOLOGIES CORP EQU 477839104 517 4541 SH SOLE 12 4541 0 0 JOHNSON & JOHNSON EQU 478160104 10743 68264 SH SOLE 12 68264 0 0 KANSAS CITY SOUTHERN EQU 485170302 650 3183 SH SOLE 12 3183 0 0 KEMPER CORP EQU 488401100 500 6509 SH SOLE 12 6509 0 0 KENNAMETAL INC EQU 489170100 695 19169 SH SOLE 12 19169 0 0 KIRBY CORP EQU 497266106 353 6804 SH SOLE 12 6804 0 0 KROGER CO EQU 501044101 726 22851 SH SOLE 12 22851 0 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 614 3247 SH SOLE 12 3247 0 0 LA Z BOY INC EQU 505336107 641 16077 SH SOLE 12 16077 0 0 LAM RESEARCH CORP EQU 512807108 1505 3187 SH SOLE 12 3187 0 0 LANDSTAR SYS INC EQU 515098101 778 5779 SH SOLE 12 5779 0 0 LAS VEGAS SANDS CORP EQU 517834107 312 5232 SH SOLE 12 5232 0 0 LATTICE SEMICONDUCTOR CORP EQU 518415104 535 11671 SH SOLE 12 11671 0 0 LENNAR CORP EQU 526057104 623 8171 SH SOLE 12 8171 0 0 LIBERTY MEDIA CORP DEL EQU 531229854 239 5619 SH SOLE 12 5619 0 0 LINCOLN ELEC HLDGS INC EQU 533900106 1419 12204 SH SOLE 12 12204 0 0 LKQ CORP EQU 501889208 373 10574 SH SOLE 12 10574 0 0 LOCKHEED MARTIN CORP EQU 539830109 1889 5322 SH SOLE 12 5322 0 0 LOUISIANA PAC CORP EQU 546347105 545 14660 SH SOLE 12 14660 0 0 LOWES COS INC EQU 548661107 2881 17947 SH SOLE 12 17947 0 0 LULULEMON ATHLETICA INC EQU 550021109 991 2847 SH SOLE 12 2847 0 0 MARRIOTT INTL INC NEW EQU 571903202 338 2561 SH SOLE 12 2561 0 0 MARSH & MCLENNAN COS INC EQU 571748102 1910 16326 SH SOLE 12 16326 0 0 MARTIN MARIETTA MATLS INC EQU 573284106 339 1193 SH SOLE 12 1193 0 0 MCDONALDS CORP EQU 580135101 3883 18095 SH SOLE 12 18095 0 0 MCGRATH RENTCORP EQU 580589109 590 8792 SH SOLE 12 8792 0 0 METTLER TOLEDO INTERNATIONAL EQU 592688105 718 630 SH SOLE 12 630 0 0 MGIC INVT CORP WIS EQU 552848103 612 48757 SH SOLE 12 48757 0 0 MICROSOFT CORP EQU 594918104 40919 183971 SH SOLE 12 183971 0 0 MONARCH CASINO & RESORT INC EQU 609027107 329 5375 SH SOLE 12 5375 0 0 MONDELEZ INTL INC EQU 609207105 1383 23653 SH SOLE 12 23653 0 0 MOODYS CORP EQU 615369105 1710 5893 SH SOLE 12 5893 0 0 MORGAN STANLEY EQU 617446448 2694 39312 SH SOLE 12 39312 0 0 MORNINGSTAR INC EQU 617700109 1058 4567 SH SOLE 12 4567 0 0 MOTOROLA SOLUTIONS INC EQU 620076307 439 2579 SH SOLE 12 2579 0 0 MSA SAFETY INC EQU 553498106 1303 8723 SH SOLE 12 8723 0 0 NATERA INC EQU 632307104 209 2101 SH SOLE 12 2101 0 0 NATIONAL BK HLDGS CORP EQU 633707104 642 19597 SH SOLE 12 19597 0 0 NEW YORK TIMES CO EQU 650111107 567 10944 SH SOLE 12 10944 0 0 NEWELL BRANDS INC EQU 651229106 349 16460 SH SOLE 12 16460 0 0 NIKE INC EQU 654106103 4399 31098 SH SOLE 12 31098 0 0 NORDSON CORP EQU 655663102 410 2038 SH SOLE 12 2038 0 0 NORFOLK SOUTHN CORP EQU 655844108 1799 7573 SH SOLE 12 7573 0 0 NORTHROP GRUMMAN CORP EQU 666807102 1068 3506 SH SOLE 12 3506 0 0 NORTHWESTERN CORP EQU 668074305 936 16050 SH SOLE 12 16050 0 0 NRG ENERGY INC EQU 629377508 525 13981 SH SOLE 12 13981 0 0 NUCOR CORP EQU 670346105 494 9279 SH SOLE 12 9279 0 0 OCCIDENTAL PETE CORP EQU 674599105 334 19301 SH SOLE 12 19301 0 0 OCEANFIRST FINL CORP EQU 675234108 293 15709 SH SOLE 12 15709 0 0 OLD DOMINION FREIGHT LINE IN EQU 679580100 287 1469 SH SOLE 12 1469 0 0 OLLIES BARGAIN OUTLET HLDGS EQU 681116109 538 6576 SH SOLE 12 6576 0 0 PARKER-HANNIFIN CORP EQU 701094104 884 3246 SH SOLE 12 3246 0 0 PEPSICO INC EQU 713448108 4676 31533 SH SOLE 12 31533 0 0 PFIZER INC EQU 717081103 4885 132709 SH SOLE 12 132709 0 0 PHILIP MORRIS INTL INC EQU 718172109 2590 31288 SH SOLE 12 31288 0 0 PNC FINL SVCS GROUP INC EQU 693475105 1495 10036 SH SOLE 12 10036 0 0 PORTLAND GEN ELEC CO EQU 736508847 1186 27740 SH SOLE 12 27740 0 0 POTLATCHDELTIC CORPORATION EQU 737630103 536 10711 SH SOLE 12 10711 0 0 POWER INTEGRATIONS INC EQU 739276103 1522 18593 SH SOLE 12 18593 0 0 PPG INDS INC EQU 693506107 286 1985 SH SOLE 12 1985 0 0 PROCTER AND GAMBLE CO EQU 742718109 11069 79553 SH SOLE 12 79553 0 0 PROGRESSIVE CORP EQU 743315103 1675 16935 SH SOLE 12 16935 0 0 PRUDENTIAL FINL INC EQU 744320102 1195 15309 SH SOLE 12 15309 0 0 PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 598 10252 SH SOLE 12 10252 0 0 QUAKER CHEM CORP EQU 747316107 1134 4474 SH SOLE 12 4474 0 0 QUALCOMM INC EQU 747525103 3917 25710 SH SOLE 12 25710 0 0 RLI CORP EQU 749607107 1175 11278 SH SOLE 12 11278 0 0 RAPID7 INC EQU 753422104 774 8582 SH SOLE 12 8582 0 0 RESMED INC EQU 761152107 582 2738 SH SOLE 12 2738 0 0 ROCKWELL AUTOMATION INC EQU 773903109 856 3412 SH SOLE 12 3412 0 0 RUSH ENTERPRISES INC EQU 781846209 691 16689 SH SOLE 12 16689 0 0 SANDERSON FARMS INC EQU 800013104 493 3728 SH SOLE 12 3728 0 0 SAREPTA THERAPEUTICS INC EQU 803607100 441 2585 SH SOLE 12 2585 0 0 SCHLUMBERGER LTD EQU 806857108 1869 85635 SH SOLE 12 85635 0 0 SEACOAST BKG CORP FLA EQU 811707801 685 23248 SH SOLE 12 23248 0 0 SELECTIVE INS GROUP INC EQU 816300107 566 8454 SH SOLE 12 8454 0 0 SHERWIN WILLIAMS CO EQU 824348106 2358 3208 SH SOLE 12 3208 0 0 SHUTTERSTOCK INC EQU 825690100 612 8529 SH SOLE 12 8529 0 0 SIMON PPTY GROUP INC NEW EQU 828806109 2192 25698 SH SOLE 12 25698 0 0 SKECHERS U S A INC EQU 830566105 588 16372 SH SOLE 12 16372 0 0 SOUTHERN CO EQU 842587107 495 8061 SH SOLE 12 8061 0 0 SPLUNK INC EQU 848637104 685 4032 SH SOLE 12 4032 0 0 SQUARE INC EQU 852234103 2201 10112 SH SOLE 12 10112 0 0 STANLEY BLACK & DECKER INC EQU 854502101 615 3444 SH SOLE 12 3444 0 0 STARBUCKS CORP EQU 855244109 2377 22219 SH SOLE 12 22219 0 0 STATE STR CORP EQU 857477103 560 7701 SH SOLE 12 7701 0 0 STERICYCLE INC EQU 858912108 681 9824 SH SOLE 12 9824 0 0 STORE CAP CORP EQU 862121100 412 12112 SH SOLE 12 12112 0 0 STRYKER CORPORATION EQU 863667101 2260 9223 SH SOLE 12 9223 0 0 SUNPOWER CORP EQU 867652406 545 21247 SH SOLE 12 21247 0 0 TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 263 1266 SH SOLE 12 1266 0 0 TARGET CORP EQU 87612E106 1880 10650 SH SOLE 12 10650 0 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 505 1289 SH SOLE 12 1289 0 0 TEVA PHARMACEUTICAL INDS LTD EQU 881624209 374 38740 SH SOLE 12 38740 0 0 TEXAS INSTRS INC EQU 882508104 3354 20435 SH SOLE 12 20435 0 0 THERMO FISHER SCIENTIFIC INC EQU 883556102 4887 10492 SH SOLE 12 10492 0 0 THOR INDS INC EQU 885160101 688 7402 SH SOLE 12 7402 0 0 TORO CO EQU 891092108 2094 22075 SH SOLE 12 22075 0 0 TRANSDIGM GROUP INC EQU 893641100 843 1362 SH SOLE 12 1362 0 0 TRAVELERS COMPANIES INC EQU 89417E109 760 5412 SH SOLE 12 5412 0 0 TRINET GROUP INC EQU 896288107 571 7087 SH SOLE 12 7087 0 0 TYSON FOODS INC EQU 902494103 254 3946 SH SOLE 12 3946 0 0 UGI CORP NEW EQU 902681105 663 18972 SH SOLE 12 18972 0 0 UNION PAC CORP EQU 907818108 3616 17368 SH SOLE 12 17368 0 0 UNITED PARCEL SERVICE INC EQU 911312106 2860 16983 SH SOLE 12 16983 0 0 US BANCORP DEL EQU 902973304 213 4570 SH SOLE 12 4570 0 0 WABTEC EQU 929740108 372 5079 SH SOLE 12 5079 0 0 WALMART INC EQU 931142103 4983 34569 SH SOLE 12 34569 0 0 WEINGARTEN RLTY INVS EQU 948741103 559 25811 SH SOLE 12 25811 0 0 WELBILT INC EQU 949090104 501 37947 SH SOLE 12 37947 0 0 WELLS FARGO CO NEW EQU 949746101 2089 69226 SH SOLE 12 69226 0 0 WESTERN ALLIANCE BANCORP EQU 957638109 1862 31061 SH SOLE 12 31061 0 0 WEYERHAEUSER CO MTN BE EQU 962166104 1339 39926 SH SOLE 12 39926 0 0 WOLVERINE WORLD WIDE INC EQU 978097103 606 19389 SH SOLE 12 19389 0 0 WOODWARD INC EQU 980745103 1214 9988 SH SOLE 12 9988 0 0 WYNN RESORTS LTD EQU 983134107 363 3220 SH SOLE 12 3220 0 0 XENIA HOTELS & RESORTS INC EQU 984017103 558 36709 SH SOLE 12 36709 0 0 ALEXANDRIA REAL ESTATE EQ IN EQU 015271109 398 2234 SH SOLE 12 2234 0 0 DUKE REALTY CORP EQU 264411505 1549 38755 SH SOLE 12 38755 0 0 REALTY INCOME CORP EQU 756109104 1776 28569 SH SOLE 12 28569 0 0 SUN CMNTYS INC EQU 866674104 1183 7787 SH SOLE 12 7787 0 0 AFLAC INC EQU 001055102 720 16183 SH SOLE 12 16183 0 0 AIR PRODS & CHEMS INC EQU 009158106 1665 6093 SH SOLE 12 6093 0 0 ALIGN TECHNOLOGY INC EQU 016255101 910 1702 SH SOLE 12 1702 0 0 AMERICAN INTL GROUP INC EQU 026874784 717 18939 SH SOLE 12 18939 0 0 AMERICAN WTR WKS CO INC NEW EQU 030420103 387 2524 SH SOLE 12 2524 0 0 AMERISOURCEBERGEN CORP EQU 03073E105 383 3918 SH SOLE 12 3918 0 0 AMPHENOL CORP NEW EQU 032095101 2712 20742 SH SOLE 12 20742 0 0 ANALOG DEVICES INC EQU 032654105 1490 10089 SH SOLE 12 10089 0 0 AUTOZONE INC EQU 053332102 475 401 SH SOLE 12 401 0 0 BEST BUY INC EQU 086516101 299 2996 SH SOLE 12 2996 0 0 BOSTON PROPERTIES INC EQU 101121101 524 5539 SH SOLE 12 5539 0 0 CADENCE DESIGN SYSTEM INC EQU 127387108 211 1545 SH SOLE 12 1545 0 0 CITIZENS FINL GROUP INC EQU 174610105 1047 29284 SH SOLE 12 29284 0 0 CLOROX CO DEL EQU 189054109 937 4638 SH SOLE 12 4638 0 0 COMERICA INC EQU 200340107 570 10201 SH SOLE 12 10201 0 0 CONAGRA BRANDS INC EQU 205887102 519 14310 SH SOLE 12 14310 0 0 DARDEN RESTAURANTS INC EQU 237194105 744 6248 SH SOLE 12 6248 0 0 DOCUSIGN INC EQU 256163106 850 3825 SH SOLE 12 3825 0 0 DOVER CORP EQU 260003108 884 6999 SH SOLE 12 6999 0 0 ELECTRONIC ARTS INC EQU 285512109 669 4656 SH SOLE 12 4656 0 0 EQUIFAX INC EQU 294429105 221 1146 SH SOLE 12 1146 0 0 EQUITABLE HLDGS INC EQU 29452E101 250 9774 SH SOLE 12 9774 0 0 FIFTH THIRD BANCORP EQU 316773100 814 29528 SH SOLE 12 29528 0 0 FLEETCOR TECHNOLOGIES INC EQU 339041105 265 970 SH SOLE 12 970 0 0 GARTNER INC EQU 366651107 561 3504 SH SOLE 12 3504 0 0 GENERAL MLS INC EQU 370334104 779 13243 SH SOLE 12 13243 0 0 GENUINE PARTS CO EQU 372460105 538 5355 SH SOLE 12 5355 0 0 GRAINGER W W INC EQU 384802104 529 1295 SH SOLE 12 1295 0 0 HALLIBURTON CO EQU 406216101 810 42850 SH SOLE 12 42850 0 0 HUNT J B TRANS SVCS INC EQU 445658107 306 2241 SH SOLE 12 2241 0 0 HUNTINGTON BANCSHARES INC EQU 446150104 1458 115422 SH SOLE 12 115422 0 0 INTERNATIONAL PAPER CO EQU 460146103 207 4162 SH SOLE 12 4162 0 0 INTERPUBLIC GROUP COS INC EQU 460690100 352 14969 SH SOLE 12 14969 0 0 ISHARES TR EQU 464287622 39533 186615 SH SOLE 12 186615 0 0 KEYCORP EQU 493267108 596 36306 SH SOLE 12 36306 0 0 KIMBERLY-CLARK CORP EQU 494368103 453 3362 SH SOLE 12 3362 0 0 KLA CORP EQU 482480100 540 2085 SH SOLE 12 2085 0 0 KRAFT HEINZ CO EQU 500754106 721 20805 SH SOLE 12 20805 0 0 LAMB WESTON HLDGS INC EQU 513272104 559 7093 SH SOLE 12 7093 0 0 LIBERTY MEDIA CORP DEL EQU 531229607 207 4759 SH SOLE 12 4759 0 0 LINCOLN NATL CORP IND EQU 534187109 608 12088 SH SOLE 12 12088 0 0 MASCO CORP EQU 574599106 297 5402 SH SOLE 12 5402 0 0 MCCORMICK & CO INC EQU 579780206 387 4049 SH SOLE 12 4049 0 0 MGM RESORTS INTERNATIONAL EQU 552953101 754 23914 SH SOLE 12 23914 0 0 MICROCHIP TECHNOLOGY INC. EQU 595017104 988 7151 SH SOLE 12 7151 0 0 MICRON TECHNOLOGY INC EQU 595112103 2017 26824 SH SOLE 12 26824 0 0 NEWMONT CORP EQU 651639106 1471 24559 SH SOLE 12 24559 0 0 OKTA INC EQU 679295105 660 2594 SH SOLE 12 2594 0 0 OMEGA HEALTHCARE INVS INC EQU 681936100 268 7369 SH SOLE 12 7369 0 0 ON SEMICONDUCTOR CORP EQU 682189105 280 8544 SH SOLE 12 8544 0 0 ONEOK INC NEW EQU 682680103 504 13138 SH SOLE 12 13138 0 0 PACCAR INC EQU 693718108 725 8405 SH SOLE 12 8405 0 0 PALO ALTO NETWORKS INC EQU 697435105 582 1639 SH SOLE 12 1639 0 0 PAYCHEX INC EQU 704326107 255 2739 SH SOLE 12 2739 0 0 PEOPLES UNITED FINANCIAL INC EQU 712704105 371 28691 SH SOLE 12 28691 0 0 PHILLIPS 66 EQU 718546104 453 6477 SH SOLE 12 6477 0 0 REINSURANCE GRP OF AMERICA I EQU 759351604 386 3327 SH SOLE 12 3327 0 0 REPUBLIC SVCS INC EQU 760759100 1093 11348 SH SOLE 12 11348 0 0 ROPER TECHNOLOGIES INC EQU 776696106 1012 2348 SH SOLE 12 2348 0 0 ROSS STORES INC EQU 778296103 1033 8413 SH SOLE 12 8413 0 0 SEMPRA ENERGY EQU 816851109 607 4767 SH SOLE 12 4767 0 0 SYNOPSYS INC EQU 871607107 466 1798 SH SOLE 12 1798 0 0 SYSCO CORP EQU 871829107 972 13084 SH SOLE 12 13084 0 0 T-MOBILE US INC EQU 872590104 1560 11572 SH SOLE 12 11572 0 0 TEXTRON INC EQU 883203101 872 18051 SH SOLE 12 18051 0 0 TJX COS INC NEW EQU 872540109 2217 32461 SH SOLE 12 32461 0 0 TRACTOR SUPPLY CO EQU 892356106 398 2833 SH SOLE 12 2833 0 0 UNITED RENTALS INC EQU 911363109 583 2515 SH SOLE 12 2515 0 0 VEEVA SYS INC EQU 922475108 515 1891 SH SOLE 12 1891 0 0 WILLIAMS COS INC EQU 969457100 1157 57713 SH SOLE 12 57713 0 0 XILINX INC EQU 983919101 1014 7151 SH SOLE 12 7151 0 0 YUM BRANDS INC EQU 988498101 1381 12722 SH SOLE 12 12722 0 0 BILL COM HLDGS INC EQU 090043100 507 3713 SH SOLE 12 3713 0 0 CROWN HLDGS INC EQU 228368106 1352 13493 SH SOLE 12 13493 0 0 EATON VANCE CORP EQU 278265103 363 5341 SH SOLE 12 5341 0 0 KNIGHT-SWIFT TRANSN HLDGS IN EQU 499049104 778 18602 SH SOLE 12 18602 0 0 MEDALLIA INC EQU 584021109 602 18110 SH SOLE 12 18110 0 0 NATIONAL RETAIL PROPERTIES I EQU 637417106 1076 26293 SH SOLE 12 26293 0 0 Y-MABS THERAPEUTICS INC EQU 984241109 293 5927 SH SOLE 12 5927 0 0 ALLEGHANY CORP DEL EQU 017175100 723 1197 SH SOLE 12 1197 0 0 AMERICAN FINL GROUP INC OHIO EQU 025932104 211 2412 SH SOLE 12 2412 0 0 ATMOS ENERGY CORP EQU 049560105 748 7836 SH SOLE 12 7836 0 0 BURLINGTON STORES INC EQU 122017106 274 1047 SH SOLE 12 1047 0 0 CINCINNATI FINL CORP EQU 172062101 282 3224 SH SOLE 12 3224 0 0 GLOBE LIFE INC EQU 37959E102 319 3360 SH SOLE 12 3360 0 0 HARTFORD FINL SVCS GROUP INC EQU 416515104 432 8822 SH SOLE 12 8822 0 0 ISHARES TR EQU 464287200 5072 13511 SH SOLE 12 13511 0 0 LENNOX INTL INC EQU 526107107 220 802 SH SOLE 12 802 0 0 LOEWS CORP EQU 540424108 800 17761 SH SOLE 12 17761 0 0 NASDAQ INC EQU 631103108 291 2189 SH SOLE 12 2189 0 0 OGE ENERGY CORP EQU 670837103 1050 32963 SH SOLE 12 32963 0 0 PERKINELMER INC EQU 714046109 434 3025 SH SOLE 12 3025 0 0 PULTE GROUP INC EQU 745867101 259 6001 SH SOLE 12 6001 0 0 SNAP ON INC EQU 833034101 1077 6296 SH SOLE 12 6296 0 0 TERADYNE INC EQU 880770102 416 3466 SH SOLE 12 3466 0 0 UDR INC EQU 902653104 1683 43792 SH SOLE 12 43792 0 0 UNIVERSAL HLTH SVCS INC EQU 913903100 204 1480 SH SOLE 12 1480 0 0 VULCAN MATLS CO EQU 929160109 377 2545 SH SOLE 12 2545 0 0 LIBERTY BROADBAND CORP EQU 530307305 798 5040 SH SOLE 12 5040 0 0 ROLLINS INC EQU 775711104 231 5919 SH SOLE 12 5919 0 0 TRIMBLE INC EQU 896239100 877 13130 SH SOLE 12 13130 0 0 VICI PPTYS INC EQU 925652109 2461 96506 SH SOLE 12 96506 0 0 ZEBRA TECHNOLOGIES CORPORATI EQU 989207105 204 531 SH SOLE 12 531 0 0 ZIONS BANCORPORATION N A EQU 989701107 221 5079 SH SOLE 12 5079 0 0 CINTAS CORP EQU 172908105 768 2172 SH SOLE 12 2172 0 0 AON PLC EQU G0403H108 1724 8161 SH SOLE 12 8161 0 0 CARRIER GLOBAL CORPORATION EQU 14448C104 939 24903 SH SOLE 12 24903 0 0 CMS ENERGY CORP EQU 125896100 319 5221 SH SOLE 12 5221 0 0 HEICO CORP NEW EQU 422806208 262 2235 SH SOLE 12 2235 0 0 HOWMET AEROSPACE INC EQU 443201108 307 10773 SH SOLE 12 10773 0 0 MODERNA INC EQU 60770K107 740 7088 SH SOLE 12 7088 0 0 OTIS WORLDWIDE CORP EQU 68902V107 599 8865 SH SOLE 12 8865 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2386 33362 SH SOLE 12 33362 0 0 ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 1215 3602 SH SOLE 12 3602 0 0 SELECTQUOTE INC EQU 816307300 423 20394 SH SOLE 12 20394 0 0 ATLANTICA SUSTAINABLE INFR P EQU G0751N103 599 15763 SH SOLE 12 15763 0 0 CONSTELLATION PHARMCETICLS I EQU 210373106 200 6949 SH SOLE 12 6949 0 0 SPROUT SOCIAL INC EQU 85209W109 400 8799 SH SOLE 12 8799 0 0 NISOURCE INC EQU 65473P105 568 24781 SH SOLE 12 24781 0 0 DATADOG INC EQU 23804L103 262 2657 SH SOLE 12 2657 0 0 ALLSTATE CORP EQU 020002101 0 37471 SH SOLE 12 37471 0 0 ISHARES TR EQU 464287598 158908 1162200 SH SOLE 12 1162200 0 0 MERSANA THERAPEUTICS INC EQU 59045L106 323 12137 SH SOLE 12 12137 0 0 WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 1384 59747 SH SOLE 12 59747 0 0 IAC INTERACTIVECORP NEW EQU 44891N109 283 1497 SH SOLE 12 1497 0 0 MATCH GROUP INC NEW EQU 57667L107 701 4635 SH SOLE 12 4635 0 0 BENTLEY SYS INC EQU 08265T208 210 5174 SH SOLE 12 5174 0 0 DUCK CREEK TECHNOLOGIES INC EQU 264120106 182 4192 SH SOLE 12 4192 0 0 NCINO INC EQU 63947U107 165 2282 SH SOLE 12 2282 0 0 PACTIV EVERGREEN INC EQU 69526K105 349 19237 SH SOLE 12 19237 0 0 STEPSTONE GROUP INC EQU 85914M107 536 13455 SH SOLE 12 13455 0 0 BELLRING BRANDS INC EQU 079823100 585 24053 SH SOLE 12 24053 0 0 PELOTON INTERACTIVE INC EQU 70614W100 704 4643 SH SOLE 12 4643 0 0 CMC MATERIALS INC EQU 12571T100 1159 7663 SH SOLE 12 7663 0 0 ISHARES TR EQU 46435U853 55784 1352000 SH SOLE 12 1352000 0 0 ISHARES TR EQU 464287408 110097 860000 SH SOLE 12 860000 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 561 14613 SH SOLE 12 14613 0 0 SEAGEN INC EQU 81181C104 941 5371 SH SOLE 12 5371 0 0 SLACK TECHNOLOGIES INC EQU 83088V102 208 4913 SH SOLE 12 4913 0 0 VEREIT INC EQU 92339V308 654 17295 SH SOLE 12 17295 0 0 VIATRIS INC EQU 92556V106 681 36322 SH SOLE 12 36322 0 0 ALLEGRO MICROSYSTEMS INC EQU 01749D105 330 12370 SH SOLE 12 12370 0 0 CERTARA INC EQU 15687V109 431 12795 SH SOLE 12 12795 0 0 LESLIES INC EQU 527064109 294 10589 SH SOLE 12 10589 0 0 TCR2 THERAPEUTICS INC EQU 87808K106 270 8722 SH SOLE 12 8722 0 0 ISHARES TR EQU 46434V621 51543 1150000 SH SOLE 12 1150000 0 0 ISHARES TR EQU 464287168 50975 530000 SH SOLE 12 530000 0 0