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
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0000899051
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12-31-2020
12-31-2020
ALLSTATE CORP
2775 SANDERS ROAD
NORTHBROOK
IL
60062-7127
13F HOLDINGS REPORT
028-14491
N
MARIO IMBARRATO
SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
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
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SOLE
12
10206
0
0
CDW CORP
EQU
12514G108
203
1543
SH
SOLE
12
1543
0
0
CME GROUP INC
EQU
12572Q105
1524
8373
SH
SOLE
12
8373
0
0
CAPITAL ONE FINL CORP
EQU
14040H105
598
6052
SH
SOLE
12
6052
0
0
CARDINAL HEALTH INC
EQU
14149Y108
285
5323
SH
SOLE
12
5323
0
0
CENTENE CORP DEL
EQU
15135B101
301
5017
SH
SOLE
12
5017
0
0
CENTERPOINT ENERGY INC
EQU
15189T107
473
21869
SH
SOLE
12
21869
0
0
CHARTER COMMUNICATIONS INC N
EQU
16119P108
3212
4855
SH
SOLE
12
4855
0
0
CHENIERE ENERGY INC
EQU
16411R208
616
10257
SH
SOLE
12
10257
0
0
CISCO SYS INC
EQU
17275R102
4537
101396
SH
SOLE
12
101396
0
0
COMCAST CORP NEW
EQU
20030N101
5690
108581
SH
SOLE
12
108581
0
0
CONOCOPHILLIPS
EQU
20825C104
346
8646
SH
SOLE
12
8646
0
0
CONSTELLATION BRANDS INC
EQU
21036P108
780
3561
SH
SOLE
12
3561
0
0
CORTEVA INC
EQU
22052L104
737
19040
SH
SOLE
12
19040
0
0
COSTCO WHSL CORP NEW
EQU
22160K105
5094
13521
SH
SOLE
12
13521
0
0
COSTAR GROUP INC
EQU
22160N109
509
551
SH
SOLE
12
551
0
0
COVETRUS INC
EQU
22304C100
701
24377
SH
SOLE
12
24377
0
0
CROWN CASTLE INTL CORP NEW
EQU
22822V101
1657
10407
SH
SOLE
12
10407
0
0
D R HORTON INC
EQU
23331A109
856
12415
SH
SOLE
12
12415
0
0
DAVITA INC
EQU
23918K108
310
2639
SH
SOLE
12
2639
0
0
DELL TECHNOLOGIES INC
EQU
24703L202
434
5915
SH
SOLE
12
5915
0
0
DENTSPLY SIRONA INC
EQU
24906P109
345
6595
SH
SOLE
12
6595
0
0
DIAMONDBACK ENERGY INC
EQU
25278X109
287
5921
SH
SOLE
12
5921
0
0
DISH NETWORK CORPORATION
EQU
25470M109
323
9994
SH
SOLE
12
9994
0
0
DOMINION ENERGY INC
EQU
25746U109
676
8995
SH
SOLE
12
8995
0
0
DUKE ENERGY CORP NEW
EQU
26441C204
615
6721
SH
SOLE
12
6721
0
0
DUPONT DE NEMOURS INC
EQU
26614N102
1424
20031
SH
SOLE
12
20031
0
0
ELANCO ANIMAL HEALTH INC
EQU
28414H103
239
7800
SH
SOLE
12
7800
0
0
ENTERGY CORP NEW
EQU
29364G103
445
4459
SH
SOLE
12
4459
0
0
EQUINIX INC
EQU
29444U700
2667
3735
SH
SOLE
12
3735
0
0
EQUITY LIFESTYLE PPTYS INC
EQU
29472R108
2259
35650
SH
SOLE
12
35650
0
0
EQUITY RESIDENTIAL
EQU
29476L107
896
15116
SH
SOLE
12
15116
0
0
ETSY INC
EQU
29786A106
422
2373
SH
SOLE
12
2373
0
0
EVERSOURCE ENERGY
EQU
30040W108
1189
13743
SH
SOLE
12
13743
0
0
EXACT SCIENCES CORP
EQU
30063P105
531
4006
SH
SOLE
12
4006
0
0
EXELON CORP
EQU
30161N101
739
17515
SH
SOLE
12
17515
0
0
EXPEDIA GROUP INC
EQU
30212P303
312
2359
SH
SOLE
12
2359
0
0
EXTRA SPACE STORAGE INC
EQU
30225T102
669
5773
SH
SOLE
12
5773
0
0
EXXON MOBIL CORP
EQU
30231G102
2921
70852
SH
SOLE
12
70852
0
0
FACEBOOK INC
EQU
30303M102
17416
63756
SH
SOLE
12
63756
0
0
FEDEX CORP
EQU
31428X106
1563
6021
SH
SOLE
12
6021
0
0
FIDELITY NATL INFORMATION SV
EQU
31620M106
2000
14136
SH
SOLE
12
14136
0
0
FIDELITY NATIONAL FINANCIAL
EQU
31620R303
483
12354
SH
SOLE
12
12354
0
0
FIRST REP BK SAN FRANCISCO C
EQU
33616C100
256
1743
SH
SOLE
12
1743
0
0
FORTIVE CORP
EQU
34959J108
634
8957
SH
SOLE
12
8957
0
0
FORTUNE BRANDS HOME & SEC IN
EQU
34964C106
837
9770
SH
SOLE
12
9770
0
0
FREEPORT-MCMORAN INC
EQU
35671D857
292
11203
SH
SOLE
12
11203
0
0
GAMING & LEISURE PPTYS INC
EQU
36467J108
957
22567
SH
SOLE
12
22567
0
0
GENERAL MTRS CO
EQU
37045V100
1473
35375
SH
SOLE
12
35375
0
0
GLOBAL PMTS INC
EQU
37940X102
270
1252
SH
SOLE
12
1252
0
0
GOLDMAN SACHS GROUP INC
EQU
38141G104
557
2113
SH
SOLE
12
2113
0
0
GUIDEWIRE SOFTWARE INC
EQU
40171V100
1116
8668
SH
SOLE
12
8668
0
0
HCA HEALTHCARE INC
EQU
40412C101
1439
8750
SH
SOLE
12
8750
0
0
HP INC
EQU
40434L105
895
36383
SH
SOLE
12
36383
0
0
HESS CORP
EQU
42809H107
521
9876
SH
SOLE
12
9876
0
0
HEWLETT PACKARD ENTERPRISE C
EQU
42824C109
362
30520
SH
SOLE
12
30520
0
0
HOST HOTELS & RESORTS INC
EQU
44107P104
283
19354
SH
SOLE
12
19354
0
0
IDEXX LABS INC
EQU
45168D104
745
1491
SH
SOLE
12
1491
0
0
INCYTE CORP
EQU
45337C102
281
3233
SH
SOLE
12
3233
0
0
INTERCONTINENTAL EXCHANGE IN
EQU
45866F104
2314
20075
SH
SOLE
12
20075
0
0
INTUITIVE SURGICAL INC
EQU
46120E602
2460
3007
SH
SOLE
12
3007
0
0
INVITATION HOMES INC
EQU
46187W107
1113
37480
SH
SOLE
12
37480
0
0
IQVIA HLDGS INC
EQU
46266C105
1119
6247
SH
SOLE
12
6247
0
0
ISHARES TR
EQU
46432F842
73677
1066389
SH
SOLE
12
1066389
0
0
ISHARES INC
EQU
46434G103
150728
2429531
SH
SOLE
12
2429531
0
0
ISHARES TR
EQU
46434V407
65888
1450000
SH
SOLE
12
1450000
0
0
JBG SMITH PPTYS
EQU
46590V100
714
22844
SH
SOLE
12
22844
0
0
JPMORGAN CHASE & CO
EQU
46625H100
10637
83710
SH
SOLE
12
83710
0
0
JONES LANG LASALLE INC
EQU
48020Q107
265
1789
SH
SOLE
12
1789
0
0
KKR & CO INC
EQU
48251W104
417
10309
SH
SOLE
12
10309
0
0
KEURIG DR PEPPER INC
EQU
49271V100
294
9184
SH
SOLE
12
9184
0
0
KEYSIGHT TECHNOLOGIES INC
EQU
49338L103
253
1918
SH
SOLE
12
1918
0
0
KINDER MORGAN INC DEL
EQU
49456B101
591
43223
SH
SOLE
12
43223
0
0
LABORATORY CORP AMER HLDGS
EQU
50540R409
695
3412
SH
SOLE
12
3412
0
0
LIFE STORAGE INC
EQU
53223X107
1626
13619
SH
SOLE
12
13619
0
0
MSCI INC
EQU
55354G100
509
1140
SH
SOLE
12
1140
0
0
MARATHON PETE CORP
EQU
56585A102
462
11180
SH
SOLE
12
11180
0
0
MARKETAXESS HLDGS INC
EQU
57060D108
422
739
SH
SOLE
12
739
0
0
MASTERCARD INCORPORATED
EQU
57636Q104
10085
28255
SH
SOLE
12
28255
0
0
MAXIM INTEGRATED PRODS INC
EQU
57772K101
484
5465
SH
SOLE
12
5465
0
0
MCKESSON CORP
EQU
58155Q103
363
2087
SH
SOLE
12
2087
0
0
MERCK & CO. INC
EQU
58933Y105
4871
59548
SH
SOLE
12
59548
0
0
METLIFE INC
EQU
59156R108
669
14257
SH
SOLE
12
14257
0
0
MID-AMER APT CMNTYS INC
EQU
59522J103
632
4986
SH
SOLE
12
4986
0
0
MOLINA HEALTHCARE INC
EQU
60855R100
1538
7233
SH
SOLE
12
7233
0
0
MOLSON COORS BEVERAGE CO
EQU
60871R209
788
17447
SH
SOLE
12
17447
0
0
MONGODB INC
EQU
60937P106
549
1528
SH
SOLE
12
1528
0
0
MONSTER BEVERAGE CORP NEW
EQU
61174X109
1227
13270
SH
SOLE
12
13270
0
0
NVR INC
EQU
62944T105
286
70
SH
SOLE
12
70
0
0
NETAPP INC
EQU
64110D104
278
4194
SH
SOLE
12
4194
0
0
NETFLIX INC
EQU
64110L106
6435
11900
SH
SOLE
12
11900
0
0
NEUROCRINE BIOSCIENCES INC
EQU
64125C109
455
4744
SH
SOLE
12
4744
0
0
NEXTERA ENERGY INC
EQU
65339F101
5130
66488
SH
SOLE
12
66488
0
0
NVIDIA CORPORATION
EQU
67066G104
8979
17195
SH
SOLE
12
17195
0
0
OREILLY AUTOMOTIVE INC
EQU
67103H107
868
1917
SH
SOLE
12
1917
0
0
ORACLE CORP
EQU
68389X105
2895
44748
SH
SOLE
12
44748
0
0
PG&E CORP
EQU
69331C108
327
26284
SH
SOLE
12
26284
0
0
PPL CORP
EQU
69351T106
596
21142
SH
SOLE
12
21142
0
0
PTC INC
EQU
69370C100
608
5083
SH
SOLE
12
5083
0
0
PAYCOM SOFTWARE INC
EQU
70432V102
370
819
SH
SOLE
12
819
0
0
PAYPAL HLDGS INC
EQU
70450Y103
6916
29530
SH
SOLE
12
29530
0
0
PRICE T ROWE GROUP INC
EQU
74144T108
1203
7945
SH
SOLE
12
7945
0
0
PRINCIPAL FINANCIAL GROUP IN
EQU
74251V102
511
10303
SH
SOLE
12
10303
0
0
PROLOGIS INC.
EQU
74340W103
2562
25709
SH
SOLE
12
25709
0
0
PUBLIC STORAGE
EQU
74460D109
1525
6603
SH
SOLE
12
6603
0
0
QORVO INC
EQU
74736K101
275
1654
SH
SOLE
12
1654
0
0
QUEST DIAGNOSTICS INC
EQU
74834L100
256
2152
SH
SOLE
12
2152
0
0
REGENERON PHARMACEUTICALS
EQU
75886F107
572
1185
SH
SOLE
12
1185
0
0
REGIONS FINANCIAL CORP NEW
EQU
7591EP100
681
42276
SH
SOLE
12
42276
0
0
ROKU INC
EQU
77543R102
803
2420
SH
SOLE
12
2420
0
0
S&P GLOBAL INC
EQU
78409V104
2503
7613
SH
SOLE
12
7613
0
0
SBA COMMUNICATIONS CORP NEW
EQU
78410G104
395
1401
SH
SOLE
12
1401
0
0
SPDR S&P 500 ETF TR
EQU
78462F103
21249
56833
SH
SOLE
12
56833
0
0
SS&C TECHNOLOGIES HLDGS INC
EQU
78467J100
753
10349
SH
SOLE
12
10349
0
0
SPDR SER TR
EQU
78468R622
125167
1148949
SH
SOLE
12
1148949
0
0
SVB FINANCIAL GROUP
EQU
78486Q101
750
1933
SH
SOLE
12
1933
0
0
SABRA HEALTH CARE REIT INC
EQU
78573L106
951
54747
SH
SOLE
12
54747
0
0
SAGE THERAPEUTICS INC
EQU
78667J108
361
4170
SH
SOLE
12
4170
0
0
SALESFORCE COM INC
EQU
79466L302
4996
22451
SH
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
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12
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0
0
AIR PRODS & CHEMS INC
EQU
009158106
1665
6093
SH
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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
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12
20742
0
0
ANALOG DEVICES INC
EQU
032654105
1490
10089
SH
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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
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12
29284
0
0
CLOROX CO DEL
EQU
189054109
937
4638
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SOLE
12
4638
0
0
COMERICA INC
EQU
200340107
570
10201
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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
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12
3825
0
0
DOVER CORP
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260003108
884
6999
SH
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12
6999
0
0
ELECTRONIC ARTS INC
EQU
285512109
669
4656
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12
4656
0
0
EQUIFAX INC
EQU
294429105
221
1146
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SOLE
12
1146
0
0
EQUITABLE HLDGS INC
EQU
29452E101
250
9774
SH
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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
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12
970
0
0
GARTNER INC
EQU
366651107
561
3504
SH
SOLE
12
3504
0
0
GENERAL MLS INC
EQU
370334104
779
13243
SH
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12
13243
0
0
GENUINE PARTS CO
EQU
372460105
538
5355
SH
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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
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12
42850
0
0
HUNT J B TRANS SVCS INC
EQU
445658107
306
2241
SH
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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
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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
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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
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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
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12
2515
0
0
VEEVA SYS INC
EQU
922475108
515
1891
SH
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12
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0
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WILLIAMS COS INC
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969457100
1157
57713
SH
SOLE
12
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0
0
XILINX INC
EQU
983919101
1014
7151
SH
SOLE
12
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0
0
YUM BRANDS INC
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988498101
1381
12722
SH
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12
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0
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BILL COM HLDGS INC
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090043100
507
3713
SH
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12
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0
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CROWN HLDGS INC
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228368106
1352
13493
SH
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12
13493
0
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EATON VANCE CORP
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278265103
363
5341
SH
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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
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12
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0
0
NATIONAL RETAIL PROPERTIES I
EQU
637417106
1076
26293
SH
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12
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0
0
Y-MABS THERAPEUTICS INC
EQU
984241109
293
5927
SH
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12
5927
0
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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
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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
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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
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714046109
434
3025
SH
SOLE
12
3025
0
0
PULTE GROUP INC
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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
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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
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12
1480
0
0
VULCAN MATLS CO
EQU
929160109
377
2545
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SOLE
12
2545
0
0
LIBERTY BROADBAND CORP
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530307305
798
5040
SH
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12
5040
0
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ROLLINS INC
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775711104
231
5919
SH
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12
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0
0
TRIMBLE INC
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896239100
877
13130
SH
SOLE
12
13130
0
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VICI PPTYS INC
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925652109
2461
96506
SH
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12
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0
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ZEBRA TECHNOLOGIES CORPORATI
EQU
989207105
204
531
SH
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12
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0
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ZIONS BANCORPORATION N A
EQU
989701107
221
5079
SH
SOLE
12
5079
0
0
CINTAS CORP
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172908105
768
2172
SH
SOLE
12
2172
0
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AON PLC
EQU
G0403H108
1724
8161
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12
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0
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CARRIER GLOBAL CORPORATION
EQU
14448C104
939
24903
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12
24903
0
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CMS ENERGY CORP
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125896100
319
5221
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12
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HEICO CORP NEW
EQU
422806208
262
2235
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12
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HOWMET AEROSPACE INC
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443201108
307
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12
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0
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MODERNA INC
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60770K107
740
7088
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12
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0
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OTIS WORLDWIDE CORP
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68902V107
599
8865
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12
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RAYTHEON TECHNOLOGIES CORP
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75513E101
2386
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12
33362
0
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ZOOM VIDEO COMMUNICATIONS IN
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1215
3602
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12
3602
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SELECTQUOTE INC
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423
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12
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0
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ATLANTICA SUSTAINABLE INFR P
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G0751N103
599
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CONSTELLATION PHARMCETICLS I
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210373106
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6949
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12
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SPROUT SOCIAL INC
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85209W109
400
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12
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NISOURCE INC
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65473P105
568
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12
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DATADOG INC
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23804L103
262
2657
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12
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ALLSTATE CORP
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020002101
0
37471
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12
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ISHARES TR
EQU
464287598
158908
1162200
SH
SOLE
12
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MERSANA THERAPEUTICS INC
EQU
59045L106
323
12137
SH
SOLE
12
12137
0
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WILLSCOT MOBIL MINI HLDNG CO
EQU
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1384
59747
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SOLE
12
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0
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IAC INTERACTIVECORP NEW
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44891N109
283
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12
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MATCH GROUP INC NEW
EQU
57667L107
701
4635
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12
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BENTLEY SYS INC
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08265T208
210
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12
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DUCK CREEK TECHNOLOGIES INC
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264120106
182
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NCINO INC
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63947U107
165
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12
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PACTIV EVERGREEN INC
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69526K105
349
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STEPSTONE GROUP INC
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85914M107
536
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12
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BELLRING BRANDS INC
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079823100
585
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12
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PELOTON INTERACTIVE INC
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70614W100
704
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12
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CMC MATERIALS INC
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12571T100
1159
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12
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ISHARES TR
EQU
46435U853
55784
1352000
SH
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12
1352000
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ISHARES TR
EQU
464287408
110097
860000
SH
SOLE
12
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APARTMENT INCOME REIT CORP
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03750L109
561
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12
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SEAGEN INC
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81181C104
941
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SLACK TECHNOLOGIES INC
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83088V102
208
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12
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VEREIT INC
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654
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VIATRIS INC
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92556V106
681
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12
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ALLEGRO MICROSYSTEMS INC
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01749D105
330
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CERTARA INC
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15687V109
431
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12
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LESLIES INC
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527064109
294
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12
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TCR2 THERAPEUTICS INC
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87808K106
270
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12
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ISHARES TR
EQU
46434V621
51543
1150000
SH
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12
1150000
0
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ISHARES TR
EQU
464287168
50975
530000
SH
SOLE
12
530000
0
0