The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579y101 | 3,455 | 19,767 | SH | SOLE | 12,390 | 0 | 7,377 | ||
5TH 3RD BANCORP COM | COM | 316773100 | 800 | 29,013 | SH | SOLE | 14,696 | 0 | 14,317 | ||
ABBOTT LAB COM | COM | 002824100 | 4,949 | 45,196 | SH | SOLE | 37,236 | 0 | 7,960 | ||
ABBVIE INC COM USD0.01 | COM | 00287y109 | 5,842 | 54,521 | SH | SOLE | 36,986 | 0 | 17,535 | ||
ABIOMED INC | COM | 003654100 | 309 | 953 | SH | SOLE | 927 | 0 | 26 | ||
ACCENTURE PLC CL A | COM | g1151c101 | 4,382 | 16,774 | SH | SOLE | 13,186 | 0 | 3,588 | ||
ACTIVISION BLIZZARD INC COM ST | COM | 00507v109 | 1,779 | 19,161 | SH | SOLE | 15,956 | 0 | 3,205 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 259 | 2,142 | SH | SOLE | 1,447 | 0 | 695 | ||
ADIENT PLC | COM | g0084w101 | 324 | 9,326 | SH | SOLE | 3,570 | 0 | 5,756 | ||
ADOBE INC | COM | 00724f101 | 5,422 | 10,842 | SH | SOLE | 9,970 | 0 | 872 | ||
ADVANCE AUTO PTS INC COM | COM | 00751y106 | 363 | 2,302 | SH | SOLE | 1,380 | 0 | 922 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2,348 | 25,604 | SH | SOLE | 24,904 | 0 | 700 | ||
AECOM | COM | 00766t100 | 439 | 8,827 | SH | SOLE | 5,875 | 0 | 2,952 | ||
AES CORP COM | COM | 00130h105 | 664 | 28,267 | SH | SOLE | 13,686 | 0 | 14,581 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 286 | 2,817 | SH | SOLE | 1,775 | 0 | 1,042 | ||
AFLAC INC COM | COM | 001055102 | 1,276 | 28,698 | SH | SOLE | 16,501 | 0 | 12,197 | ||
AGCO CORP COM | COM | 001084102 | 407 | 3,950 | SH | SOLE | 2,421 | 0 | 1,529 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846u101 | 773 | 6,521 | SH | SOLE | 6,343 | 0 | 178 | ||
AIR PROD & CHEM INC COM | COM | 009158106 | 1,670 | 6,113 | SH | SOLE | 4,914 | 0 | 1,199 | ||
AKAMAI TECHNOLOGIES | COM | 00971t101 | 458 | 4,363 | SH | SOLE | 3,336 | 0 | 1,027 | ||
ALBEMARLE CORP COM | COM | 012653101 | 629 | 4,264 | SH | SOLE | 3,183 | 0 | 1,081 | ||
ALCOA CORP | COM | 013872106 | 340 | 14,745 | SH | SOLE | 3,448 | 0 | 11,297 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 865 | 5,536 | SH | SOLE | 4,458 | 0 | 1,078 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 845 | 1,581 | SH | SOLE | 1,539 | 0 | 42 | ||
ALLEGHANY CORP NEW | COM | 017175100 | 429 | 710 | SH | SOLE | 549 | 0 | 161 | ||
ALLEGION PLC | COM | g0176j109 | 229 | 1,971 | SH | SOLE | 1,916 | 0 | 55 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 308 | 4,159 | SH | SOLE | 1,857 | 0 | 2,302 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 368 | 7,135 | SH | SOLE | 5,159 | 0 | 1,976 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,307 | 11,889 | SH | SOLE | 6,307 | 0 | 5,582 | ||
ALLY FINL INC COM | COM | 02005n100 | 720 | 20,179 | SH | SOLE | 6,929 | 0 | 13,250 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 278 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 12,864 | 7,340 | SH | SOLE | 6,234 | 0 | 1,106 | ||
ALPHABET INC CL C | COM | 02079k107 | 12,493 | 7,131 | SH | SOLE | 6,030 | 0 | 1,101 | ||
ALTICE USA INC CLASS A | COM | 02156k103 | 370 | 9,762 | SH | SOLE | 5,425 | 0 | 4,337 | ||
ALTRIA GROUP INC COM | COM | 02209s103 | 1,533 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,029 | 9,527 | SH | SOLE | 8,824 | 0 | 703 | ||
AMCOR PLC | COM | g0250x107 | 485 | 41,195 | SH | SOLE | 41,195 | 0 | 0 | ||
AMDOCS LTD ORD | COM | g02602103 | 304 | 4,292 | SH | SOLE | 2,428 | 0 | 1,864 | ||
AMEDISYS INC | COM | 023436108 | 372 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AMER ELEC PWR CO INC COM | COM | 025537101 | 1,323 | 15,889 | SH | SOLE | 10,307 | 0 | 5,582 | ||
AMER FINL GROUP INC OH COM STK | COM | 025932104 | 322 | 3,671 | SH | SOLE | 2,775 | 0 | 896 | ||
AMEREN CORP COM | COM | 023608102 | 597 | 7,650 | SH | SOLE | 5,094 | 0 | 2,556 | ||
AMERICAN AIRLINES INC COM USD1 | COM | 02376r102 | 358 | 22,687 | SH | SOLE | 11,920 | 0 | 10,767 | ||
AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | 90 | 10,764 | SH | SOLE | 3,842 | 0 | 6,922 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553e106 | 252 | 12,557 | SH | SOLE | 5,886 | 0 | 6,671 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,729 | 22,567 | SH | SOLE | 13,556 | 0 | 9,011 | ||
AMERICAN HOMES 4 RENT COMMON S | COM | 02665t306 | 206 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 2,177 | 57,504 | SH | SOLE | 17,903 | 0 | 39,601 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 728 | 4,744 | SH | SOLE | 3,738 | 0 | 1,006 | ||
AMERIPRISE FINL INC COM | COM | 03076c106 | 895 | 4,608 | SH | SOLE | 2,434 | 0 | 2,174 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 557 | 5,699 | SH | SOLE | 3,026 | 0 | 2,673 | ||
AMETEK INC NEW COM | COM | 031100100 | 748 | 6,181 | SH | SOLE | 4,738 | 0 | 1,443 | ||
AMGEN INC COM | COM | 031162100 | 4,134 | 17,980 | SH | SOLE | 11,839 | 0 | 6,141 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,026 | 7,847 | SH | SOLE | 6,094 | 0 | 1,753 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,386 | 9,380 | SH | SOLE | 7,654 | 0 | 1,726 | ||
ANSYS INC | COM | 03662q105 | 737 | 2,026 | SH | SOLE | 1,769 | 0 | 257 | ||
ANTERO MIDSTREAM CORP | COM | 03676b102 | 87 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674x106 | 173 | 31,652 | SH | SOLE | 4,474 | 0 | 27,178 | ||
ANTHEM INC COM | COM | 036752103 | 2,998 | 9,336 | SH | SOLE | 5,163 | 0 | 4,173 | ||
AON PLC | COM | g0403h108 | 1,401 | 6,630 | SH | SOLE | 4,725 | 0 | 1,905 | ||
APACHE CORP COM | COM | 037411105 | 272 | 19,159 | SH | SOLE | 7,834 | 0 | 11,325 | ||
APPLE INC COM STK | COM | 037833100 | 60,091 | 452,867 | SH | SOLE | 333,234 | 0 | 119,633 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 2,346 | 27,182 | SH | SOLE | 18,987 | 0 | 8,195 | ||
APTARGROUP INC COM | COM | 038336103 | 408 | 2,979 | SH | SOLE | 2,521 | 0 | 458 | ||
APTIV PLC | COM | g6095l109 | 1,123 | 8,616 | SH | SOLE | 5,548 | 0 | 3,068 | ||
ARAMARK COM | COM | 03852u106 | 333 | 8,665 | SH | SOLE | 4,233 | 0 | 4,432 | ||
ARCH CAPITAL GROUP INC | COM | g0450a105 | 349 | 9,671 | SH | SOLE | 7,293 | 0 | 2,378 | ||
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,764 | 34,991 | SH | SOLE | 13,303 | 0 | 21,688 | ||
ARISTA NETWORKS INC | COM | 040413106 | 349 | 1,200 | SH | SOLE | 1,168 | 0 | 32 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 570 | 5,855 | SH | SOLE | 2,949 | 0 | 2,906 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 305 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 235 | 2,971 | SH | SOLE | 2,158 | 0 | 813 | ||
ASSURANT INC COM | COM | 04621x108 | 247 | 1,811 | SH | SOLE | 1,230 | 0 | 581 | ||
ASSURED GUARANTY LTD | COM | g0585r106 | 200 | 6,358 | SH | SOLE | 2,734 | 0 | 3,624 | ||
AT&T INC COM | COM | 00206r102 | 8,560 | 297,648 | SH | SOLE | 151,365 | 0 | 146,283 | ||
ATLASSIAN CORP PLC | COM | g06242104 | 573 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 431 | 4,517 | SH | SOLE | 3,555 | 0 | 962 | ||
AUTODESK INC (DEL) | COM | 052769106 | 1,506 | 4,932 | SH | SOLE | 4,558 | 0 | 374 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,113 | 11,992 | SH | SOLE | 9,552 | 0 | 2,440 | ||
AUTONATION INC | COM | 05329w102 | 286 | 4,105 | SH | SOLE | 2,283 | 0 | 1,822 | ||
AUTOZONE INC | COM | 053332102 | 710 | 599 | SH | SOLE | 479 | 0 | 120 | ||
AVALARA INC | COM | 05338g106 | 252 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 258 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 398 | 2,563 | SH | SOLE | 1,721 | 0 | 842 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 237 | 6,362 | SH | SOLE | 2,045 | 0 | 4,317 | ||
AVNET INC COM | COM | 053807103 | 465 | 13,257 | SH | SOLE | 3,866 | 0 | 9,391 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 303 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | COM | 05722g100 | 784 | 37,582 | SH | SOLE | 13,835 | 0 | 23,747 | ||
BALL CORP COM | COM | 058498106 | 775 | 8,313 | SH | SOLE | 6,670 | 0 | 1,643 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,310 | 30,866 | SH | SOLE | 16,753 | 0 | 14,113 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,523 | 248,214 | SH | SOLE | 159,175 | 0 | 89,039 | ||
BAXTER INTL INC COM | COM | 071813109 | 874 | 10,893 | SH | SOLE | 10,592 | 0 | 301 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,878 | 7,507 | SH | SOLE | 6,279 | 0 | 1,228 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 451 | 25,376 | SH | SOLE | 4,349 | 0 | 21,027 | ||
BERKLEY W R CORP COM | COM | 084423102 | 290 | 4,363 | SH | SOLE | 2,909 | 0 | 1,454 | ||
BERKSHIRE HATHAWAY INC | COM | 084670702 | 11,923 | 51,423 | SH | SOLE | 39,749 | 0 | 11,674 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERRY GLOBAL GROUP, INC. | COM | 08579w103 | 219 | 3,901 | SH | SOLE | 2,463 | 0 | 1,438 | ||
BEST BUY INC COM STK | COM | 086516101 | 897 | 8,989 | SH | SOLE | 4,733 | 0 | 4,256 | ||
BIO-TECHNE CORP COM | COM | 09073m104 | 476 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 265 | 454 | SH | SOLE | 441 | 0 | 13 | ||
BIOGEN INC | COM | 09062x103 | 1,147 | 4,684 | SH | SOLE | 3,122 | 0 | 1,562 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 294 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
BJS WHSL CLUB HOLDINGS INC | COM | 05550j101 | 200 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215c105 | 248 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
BLACKROCK INC COM STK | COM | 09247x101 | 2,735 | 3,791 | SH | SOLE | 2,996 | 0 | 795 | ||
BLOCK H & R INC COM | COM | 093671105 | 182 | 11,478 | SH | SOLE | 7,378 | 0 | 4,100 | ||
BOEING CO COM | COM | 097023105 | 3,914 | 18,285 | SH | SOLE | 10,551 | 0 | 7,734 | ||
Booking Holdings Inc | COM | 09857l108 | 2,608 | 1,171 | SH | SOLE | 848 | 0 | 323 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 294 | 3,370 | SH | SOLE | 2,508 | 0 | 862 | ||
BORG WARNER INC COM | COM | 099724106 | 432 | 11,171 | SH | SOLE | 5,067 | 0 | 6,104 | ||
BOSTON BEER INC | COM | 100557107 | 347 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,227 | 34,133 | SH | SOLE | 29,703 | 0 | 4,430 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,934 | 47,292 | SH | SOLE | 45,977 | 0 | 1,315 | ||
BROADCOM INC | COM | 11135f101 | 4,511 | 10,303 | SH | SOLE | 8,301 | 0 | 2,002 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133t103 | 474 | 3,093 | SH | SOLE | 2,374 | 0 | 719 | ||
BROWN-FORMAN INC CL B NON-VTG | COM | 115637209 | 492 | 6,189 | SH | SOLE | 4,947 | 0 | 1,242 | ||
BROWN & BROWN INC COM | COM | 115236101 | 436 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 321 | 4,215 | SH | SOLE | 3,087 | 0 | 1,128 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 259 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 701 | 10,686 | SH | SOLE | 2,515 | 0 | 8,171 | ||
BURLINGTON STORES INC | COM | 122017106 | 381 | 1,455 | SH | SOLE | 1,206 | 0 | 249 | ||
C H ROBINSON WORLDWIDE INC COM | COM | 12541w209 | 471 | 5,022 | SH | SOLE | 2,779 | 0 | 2,243 | ||
CABLE ONE INC COM | COM | 12685j105 | 468 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 188 | 11,545 | SH | SOLE | 8,236 | 0 | 3,309 | ||
CACI INTL INC CL A | COM | 127190304 | 296 | 1,186 | SH | SOLE | 967 | 0 | 219 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 893 | 6,544 | SH | SOLE | 5,724 | 0 | 820 | ||
CAESARS ENTERTAINMENT INC COM | COM | 12769g100 | 556 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 287 | 5,945 | SH | SOLE | 4,129 | 0 | 1,816 | ||
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 2,224 | 22,496 | SH | SOLE | 9,448 | 0 | 13,048 | ||
CAPRI HOLDINGS LIMITED | COM | g1890l107 | 508 | 12,093 | SH | SOLE | 5,039 | 0 | 7,054 | ||
CARDINAL HLTH INC | COM | 14149y108 | 980 | 18,305 | SH | SOLE | 8,020 | 0 | 10,285 | ||
CARLISLE COMPANIES INC COM | COM | 142339100 | 425 | 2,719 | SH | SOLE | 2,078 | 0 | 641 | ||
CARMAX INC | COM | 143130102 | 517 | 5,473 | SH | SOLE | 3,386 | 0 | 2,087 | ||
CARNIVAL CORP COM PAIRED | COM | 143658300 | 700 | 32,306 | SH | SOLE | 12,823 | 0 | 19,483 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448c104 | 1,020 | 27,054 | SH | SOLE | 20,069 | 0 | 6,985 | ||
CARTER INC FORMERLY CARTER HLD | COM | 146229109 | 235 | 2,501 | SH | SOLE | 1,701 | 0 | 800 | ||
CARVANA CO.-A | COM | 146869102 | 248 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 351 | 1,965 | SH | SOLE | 1,427 | 0 | 538 | ||
CATALENT INC | COM | 148806102 | 354 | 3,402 | SH | SOLE | 3,305 | 0 | 97 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,335 | 18,323 | SH | SOLE | 11,825 | 0 | 6,498 | ||
CBOE HOLDINGS INC COM | COM | 12503m108 | 214 | 2,296 | SH | SOLE | 2,234 | 0 | 62 | ||
CBRE GROUP INC | COM | 12504l109 | 653 | 10,418 | SH | SOLE | 6,907 | 0 | 3,511 | ||
CDK GLOBAL INC COM | COM | 12508e101 | 319 | 6,154 | SH | SOLE | 4,778 | 0 | 1,376 | ||
CDW CORP COM | COM | 12514g108 | 543 | 4,120 | SH | SOLE | 2,941 | 0 | 1,179 | ||
CELANESE CORP DEL COM SER A ST | COM | 150870103 | 510 | 3,926 | SH | SOLE | 2,351 | 0 | 1,575 | ||
CENTENE CORP | COM | 15135b101 | 725 | 12,079 | SH | SOLE | 11,736 | 0 | 343 | ||
CENTERPOINT ENERGY INC COM | COM | 15189t107 | 433 | 20,012 | SH | SOLE | 10,900 | 0 | 9,112 | ||
CERIDIAN HCM HOLDING INC | COM | 15677j108 | 512 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 691 | 8,800 | SH | SOLE | 6,308 | 0 | 2,492 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 333 | 8,606 | SH | SOLE | 4,449 | 0 | 4,157 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 313 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119p108 | 2,671 | 4,037 | SH | SOLE | 3,016 | 0 | 1,021 | ||
CHEGG INC | COM | 163092109 | 203 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359r103 | 328 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 263 | 10,624 | SH | SOLE | 6,452 | 0 | 4,172 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 258 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 7,094 | 84,004 | SH | SOLE | 41,278 | 0 | 42,726 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 957 | 690 | SH | SOLE | 575 | 0 | 115 | ||
CHUBB LTD | COM | h1467j104 | 2,202 | 14,304 | SH | SOLE | 10,093 | 0 | 4,211 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 450 | 5,159 | SH | SOLE | 5,013 | 0 | 146 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 276 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
CIENA CORPORATION | COM | 171779309 | 318 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,035 | 9,775 | SH | SOLE | 7,432 | 0 | 2,343 | ||
CIN FNCL CORP COM | COM | 172062101 | 509 | 5,827 | SH | SOLE | 4,331 | 0 | 1,496 | ||
CINTAS CORP COM | COM | 172908105 | 917 | 2,594 | SH | SOLE | 2,100 | 0 | 494 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,377 | 142,504 | SH | SOLE | 87,890 | 0 | 54,614 | ||
CIT GROUP INC NEW COM NEW COM | COM | 125581801 | 313 | 8,705 | SH | SOLE | 3,863 | 0 | 4,842 | ||
CITIGROUP INC COM NEW COM NEW | COM | 172967424 | 5,753 | 93,295 | SH | SOLE | 43,205 | 0 | 50,090 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 611 | 17,096 | SH | SOLE | 8,814 | 0 | 8,282 | ||
CITRIX SYS INC | COM | 177376100 | 460 | 3,532 | SH | SOLE | 2,541 | 0 | 991 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 199 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
CLOROX CO COM | COM | 189054109 | 766 | 3,793 | SH | SOLE | 3,054 | 0 | 739 | ||
CME GROUP INC COM STK | COM | 12572q105 | 1,603 | 8,807 | SH | SOLE | 7,413 | 0 | 1,394 | ||
CMS ENERGY CORP COM | COM | 125896100 | 531 | 8,698 | SH | SOLE | 5,913 | 0 | 2,785 | ||
CNO FINL GROUP INC COM | COM | 12621e103 | 216 | 9,701 | SH | SOLE | 5,432 | 0 | 4,269 | ||
COCA COLA CO COM | COM | 191216100 | 6,049 | 110,305 | SH | SOLE | 82,135 | 0 | 28,170 | ||
COGNEX CORP COM | COM | 192422103 | 537 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,450 | 17,689 | SH | SOLE | 11,092 | 0 | 6,597 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2,129 | 24,893 | SH | SOLE | 18,861 | 0 | 6,032 | ||
COMCAST CORP NEW-CL A | COM | 20030n101 | 7,591 | 144,871 | SH | SOLE | 94,411 | 0 | 50,460 | ||
COMM BANCSHARES INC COM | COM | 200525103 | 272 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CONAGRA BRANDS INC COM USD5 | COM | 205887102 | 528 | 14,548 | SH | SOLE | 10,074 | 0 | 4,474 | ||
CONCENTRIX CORP | COM | 20602d101 | 240 | 2,427 | SH | SOLE | 1,622 | 0 | 805 | ||
CONCHO RESOURCES INC | COM | 20605p101 | 350 | 5,994 | SH | SOLE | 4,050 | 0 | 1,944 | ||
CONDUENT INC | COM | 206787103 | 97 | 20,204 | SH | SOLE | 3,144 | 0 | 17,060 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,852 | 46,311 | SH | SOLE | 22,238 | 0 | 24,073 | ||
CONS EDISON INC COM | COM | 209115104 | 931 | 12,879 | SH | SOLE | 8,154 | 0 | 4,725 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 966 | 4,411 | SH | SOLE | 3,336 | 0 | 1,075 | ||
COOPER COS INC COM NEW COM NEW | COM | 216648402 | 369 | 1,016 | SH | SOLE | 988 | 0 | 28 | ||
COPART INC | COM | 217204106 | 558 | 4,383 | SH | SOLE | 4,261 | 0 | 122 | ||
CORELOGIC INC-W/I COM STK | COM | 21871d103 | 236 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,223 | 33,967 | SH | SOLE | 15,285 | 0 | 18,682 | ||
CORTEVA INC | COM | 22052l104 | 813 | 21,001 | SH | SOLE | 15,429 | 0 | 5,572 | ||
COSTAR GROUP INC | COM | 22160n109 | 667 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160k105 | 4,918 | 13,052 | SH | SOLE | 9,156 | 0 | 3,896 | ||
COTY INC COM CL A COM CL A | COM | 222070203 | 79 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
COUPA SOFTWARE, INC | COM | 22266l106 | 431 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 457 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. CLA | COM | 22788c105 | 595 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 338 | 3,373 | SH | SOLE | 2,402 | 0 | 971 | ||
CSX CORP COM | COM | 126408103 | 2,134 | 23,513 | SH | SOLE | 15,853 | 0 | 7,660 | ||
CUMMINS INC | COM | 231021106 | 1,229 | 5,412 | SH | SOLE | 3,046 | 0 | 2,366 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 244 | 2,095 | SH | SOLE | 1,609 | 0 | 486 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,931 | 57,550 | SH | SOLE | 27,161 | 0 | 30,389 | ||
CYRUSONE INC COM | COM | 23283r100 | 402 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 710 | 10,299 | SH | SOLE | 6,830 | 0 | 3,469 | ||
DANA INC COM | COM | 235825205 | 195 | 10,010 | SH | SOLE | 5,658 | 0 | 4,352 | ||
DANAHER CORP COM | COM | 235851102 | 3,339 | 15,032 | SH | SOLE | 12,791 | 0 | 2,241 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 497 | 4,173 | SH | SOLE | 2,623 | 0 | 1,550 | ||
DARLING INGREDIENTS, INC. | COM | 237266101 | 465 | 8,070 | SH | SOLE | 6,291 | 0 | 1,779 | ||
DATADOG INC CL A COM | COM | 23804l103 | 278 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
DAVITA INC | COM | 23918k108 | 425 | 3,622 | SH | SOLE | 1,554 | 0 | 2,068 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 315 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,553 | 9,488 | SH | SOLE | 6,199 | 0 | 3,289 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703l202 | 431 | 5,882 | SH | SOLE | 4,829 | 0 | 1,053 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 737 | 18,330 | SH | SOLE | 13,149 | 0 | 5,181 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 346 | 6,614 | SH | SOLE | 4,548 | 0 | 2,066 | ||
DEVON ENERGY CORP NEW COM | COM | 25179m103 | 268 | 16,940 | SH | SOLE | 7,970 | 0 | 8,970 | ||
DEXCOM INC | COM | 252131107 | 743 | 2,009 | SH | SOLE | 1,952 | 0 | 57 | ||
DICKS SPORTING GOODS INC OC-CO | COM | 253393102 | 269 | 4,788 | SH | SOLE | 2,505 | 0 | 2,283 | ||
DISCOVER FINL SVCS COM STK | COM | 254709108 | 1,421 | 15,698 | SH | SOLE | 6,323 | 0 | 9,375 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470f302 | 286 | 10,934 | SH | SOLE | 6,270 | 0 | 4,664 | ||
DISH NETWORK CORP CL A COM STK | COM | 25470m109 | 272 | 8,401 | SH | SOLE | 5,136 | 0 | 3,265 | ||
DOCUSIGN INC | COM | 256163106 | 734 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,611 | 7,659 | SH | SOLE | 5,150 | 0 | 2,509 | ||
DOLLAR TREE INC | COM | 256746108 | 800 | 7,404 | SH | SOLE | 4,849 | 0 | 2,555 | ||
DOMINION ENERGY INC COM STK NP | COM | 25746u109 | 1,770 | 23,533 | SH | SOLE | 16,924 | 0 | 6,609 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 409 | 1,066 | SH | SOLE | 809 | 0 | 257 | ||
DONALDSON INC COM | COM | 257651109 | 347 | 6,205 | SH | SOLE | 4,960 | 0 | 1,245 | ||
DOVER CORP COM | COM | 260003108 | 668 | 5,290 | SH | SOLE | 3,795 | 0 | 1,495 | ||
DOW INC | COM | 260557103 | 1,145 | 20,639 | SH | SOLE | 15,401 | 0 | 5,238 | ||
DTE ENERGY CO COM | COM | 233331107 | 744 | 6,132 | SH | SOLE | 3,982 | 0 | 2,150 | ||
DUKE ENERGY CORP | COM | 26441c204 | 2,286 | 24,971 | SH | SOLE | 15,272 | 0 | 9,699 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,147 | 30,192 | SH | SOLE | 15,254 | 0 | 14,938 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 511 | 19,854 | SH | SOLE | 5,282 | 0 | 14,572 | ||
EAST WEST BANCORP INC COM | COM | 27579r104 | 281 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 570 | 5,688 | SH | SOLE | 2,731 | 0 | 2,957 | ||
EATON CORP PLC | COM | g29183103 | 1,702 | 14,170 | SH | SOLE | 8,295 | 0 | 5,875 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 300 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,143 | 22,755 | SH | SOLE | 13,621 | 0 | 9,134 | ||
ECOLAB INC COM STK USD1 | COM | 278865100 | 1,560 | 7,211 | SH | SOLE | 5,629 | 0 | 1,582 | ||
EDISON INTL COM | COM | 281020107 | 781 | 12,425 | SH | SOLE | 7,615 | 0 | 4,810 | ||
EDWARDS LIFESCIENCE CORP | COM | 28176e108 | 1,301 | 14,256 | SH | SOLE | 12,874 | 0 | 1,382 | ||
ELANCO ANIMAL HEALTH INC. | COM | 28414h103 | 258 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,090 | 7,588 | SH | SOLE | 5,976 | 0 | 1,612 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,438 | 20,362 | SH | SOLE | 16,614 | 0 | 3,748 | ||
EMCOR GROUP INC COM | COM | 29084q100 | 300 | 3,280 | SH | SOLE | 2,141 | 0 | 1,139 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 1,778 | 22,122 | SH | SOLE | 13,759 | 0 | 8,363 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 391 | 4,729 | SH | SOLE | 3,877 | 0 | 852 | ||
ENPHASE ENERGY INC | COM | 29355a107 | 799 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362u104 | 239 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364g103 | 639 | 6,402 | SH | SOLE | 4,138 | 0 | 2,264 | ||
EOG RESOURCES INC COM | COM | 26875p101 | 981 | 19,675 | SH | SOLE | 12,104 | 0 | 7,571 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 353 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EQT CORP COM | COM | 26884l109 | 137 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 613 | 3,181 | SH | SOLE | 2,506 | 0 | 675 | ||
EQUITABLE HOLDINGS INC | COM | 29452e101 | 329 | 12,841 | SH | SOLE | 7,436 | 0 | 5,405 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 129 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
EQUITY COMWLTH | COM | cke628105 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670g102 | 413 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | COM | 518439104 | 1,507 | 5,660 | SH | SOLE | 4,653 | 0 | 1,007 | ||
ETSY INC | COM | 29786a106 | 461 | 2,591 | SH | SOLE | 2,517 | 0 | 74 | ||
EVERCORE PARTNERS INC CL A CL | COM | 29977a105 | 254 | 2,317 | SH | SOLE | 1,576 | 0 | 741 | ||
EVEREST RE GROUP LTD BERMUDA | COM | g3223r108 | 325 | 1,388 | SH | SOLE | 824 | 0 | 564 | ||
EVERGY INC | COM | 30034w106 | 456 | 8,218 | SH | SOLE | 4,686 | 0 | 3,532 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 864 | 9,990 | SH | SOLE | 7,073 | 0 | 2,917 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 365 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
EXELIXIS INC | COM | 30161q104 | 243 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
EXELON CORP COM | COM | 30161n101 | 1,625 | 38,478 | SH | SOLE | 20,233 | 0 | 18,245 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212p303 | 572 | 4,318 | SH | SOLE | 2,794 | 0 | 1,524 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 640 | 6,727 | SH | SOLE | 4,495 | 0 | 2,232 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 9,429 | 228,737 | SH | SOLE | 90,584 | 0 | 138,153 | ||
F N B CORP PA COM | COM | 302520101 | 121 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 362 | 2,055 | SH | SOLE | 1,267 | 0 | 788 | ||
FACEBOOK, INC. | COM | 30303m102 | 15,448 | 56,552 | SH | SOLE | 49,815 | 0 | 6,737 | ||
FACTSET RESH SYS INC COM STK | COM | 303075105 | 488 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
FAIR ISAAC CORPORATION COM | COM | 303250104 | 570 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 767 | 15,713 | SH | SOLE | 11,829 | 0 | 3,884 | ||
FEDEX CORP COM | COM | 31428x106 | 2,559 | 9,857 | SH | SOLE | 5,014 | 0 | 4,843 | ||
FIDELITY NATL FINL INC NEW FOR | COM | 31620r303 | 342 | 8,757 | SH | SOLE | 5,097 | 0 | 3,660 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 2,114 | 14,947 | SH | SOLE | 12,854 | 0 | 2,093 | ||
FIRST AMERN FINL CORP COM STK | COM | 31847r102 | 300 | 5,805 | SH | SOLE | 4,330 | 0 | 1,475 | ||
FIRST HORIZON CORP | COM | 320517105 | 275 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 623 | 4,237 | SH | SOLE | 3,577 | 0 | 660 | ||
FIRST SOLAR INC | COM | 336433107 | 341 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 605 | 19,777 | SH | SOLE | 11,197 | 0 | 8,580 | ||
FISERV INC | COM | 337738108 | 1,614 | 14,172 | SH | SOLE | 11,916 | 0 | 2,256 | ||
FIVE BELOW INC | COM | 33829m101 | 378 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 570 | 2,089 | SH | SOLE | 1,713 | 0 | 376 | ||
FLEXTRONICS LTD | COM | y2573f102 | 251 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 233 | 10,304 | SH | SOLE | 7,674 | 0 | 2,630 | ||
FLUOR CORP NEW COM | COM | 343412102 | 363 | 22,718 | SH | SOLE | 5,198 | 0 | 17,520 | ||
FMC CORP COM (NEW) | COM | 302491303 | 316 | 2,753 | SH | SOLE | 2,676 | 0 | 77 | ||
FOOT LOCKER INC COM | COM | 344849104 | 361 | 8,930 | SH | SOLE | 4,080 | 0 | 4,850 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 2,364 | 268,958 | SH | SOLE | 80,509 | 0 | 188,449 | ||
FORTINET INC | COM | 34959e109 | 423 | 2,846 | SH | SOLE | 2,767 | 0 | 79 | ||
FORTIVE CORP COM MON STOCK | COM | 34959j108 | 594 | 8,381 | SH | SOLE | 6,577 | 0 | 1,804 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964c106 | 388 | 4,526 | SH | SOLE | 2,867 | 0 | 1,659 | ||
FOX CORP CL A | COM | 35137l105 | 348 | 11,967 | SH | SOLE | 6,942 | 0 | 5,025 | ||
FREEPORT-MCMORAN INC | COM | 35671d857 | 1,149 | 44,176 | SH | SOLE | 29,957 | 0 | 14,219 | ||
FRKLN RES INC COM | COM | 354613101 | 519 | 20,763 | SH | SOLE | 9,713 | 0 | 11,050 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 619 | 5,007 | SH | SOLE | 3,948 | 0 | 1,059 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 459 | 24,342 | SH | SOLE | 1,907 | 0 | 22,435 | ||
GAP INC COM | COM | 364760108 | 352 | 17,427 | SH | SOLE | 4,069 | 0 | 13,358 | ||
GARMIN LTD | COM | h2906t109 | 496 | 4,145 | SH | SOLE | 3,081 | 0 | 1,064 | ||
GARTNER INC COM | COM | 366651107 | 300 | 1,873 | SH | SOLE | 1,820 | 0 | 53 | ||
GEN MTRS CO COM | COM | 37045v100 | 3,028 | 72,708 | SH | SOLE | 26,058 | 0 | 46,650 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 551 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,440 | 9,675 | SH | SOLE | 5,495 | 0 | 4,180 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,477 | 414,527 | SH | SOLE | 177,375 | 0 | 237,152 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,123 | 19,104 | SH | SOLE | 12,651 | 0 | 6,453 | ||
GENPACT LTD | COM | g3922b107 | 211 | 5,109 | SH | SOLE | 3,471 | 0 | 1,638 | ||
GENTEX CORP COM | COM | 371901109 | 422 | 12,442 | SH | SOLE | 9,581 | 0 | 2,861 | ||
GENUINE PARTS CO COM | COM | 372460105 | 615 | 6,128 | SH | SOLE | 3,912 | 0 | 2,216 | ||
GENWORTH FINANCIAL INC CL A | COM | 37247d106 | 151 | 39,929 | SH | SOLE | 19,863 | 0 | 20,066 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,900 | 49,783 | SH | SOLE | 25,502 | 0 | 24,281 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 1,436 | 6,665 | SH | SOLE | 6,047 | 0 | 618 | ||
GODADDY INC | COM | 380237107 | 259 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141g104 | 3,279 | 12,435 | SH | SOLE | 7,017 | 0 | 5,418 | ||
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 372 | 34,080 | SH | SOLE | 9,117 | 0 | 24,963 | ||
GRACO INC COM | COM | 384109104 | 541 | 7,474 | SH | SOLE | 6,497 | 0 | 977 | ||
GRAINGER W W INC COM | COM | 384802104 | 720 | 1,764 | SH | SOLE | 1,190 | 0 | 574 | ||
GRUBHUB INC | COM | 400110102 | 269 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 200 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 235 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 746 | 39,496 | SH | SOLE | 18,221 | 0 | 21,275 | ||
HALOZYME THERAPEUTICS INC | COM | 40637h109 | 217 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
HANESBRANDS INC COM STK | COM | 410345102 | 212 | 14,522 | SH | SOLE | 7,236 | 0 | 7,286 | ||
HARLEY DAVIDSON COM USD0.01 | COM | 412822108 | 354 | 9,652 | SH | SOLE | 6,010 | 0 | 3,642 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 644 | 13,157 | SH | SOLE | 7,393 | 0 | 5,764 | ||
HASBRO INC COM | COM | 418056107 | 375 | 4,008 | SH | SOLE | 2,644 | 0 | 1,364 | ||
HCA HOLDINGS INC | COM | 40412c101 | 913 | 5,549 | SH | SOLE | 5,393 | 0 | 156 | ||
HEALTHEQUITY INC | COM | 42226a107 | 208 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
HELEN OF TROY LTD | COM | g4388n106 | 220 | 989 | SH | SOLE | 989 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 629 | 4,131 | SH | SOLE | 3,047 | 0 | 1,084 | ||
HESS CORP COM STK | COM | 42809h107 | 504 | 9,547 | SH | SOLE | 5,644 | 0 | 3,903 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 1,048 | 88,481 | SH | SOLE | 26,608 | 0 | 61,873 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 226 | 4,671 | SH | SOLE | 3,281 | 0 | 1,390 | ||
HILL-ROM HLDGS INC COM STK | COM | 431475102 | 257 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300a203 | 812 | 7,296 | SH | SOLE | 5,681 | 0 | 1,615 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 302 | 11,664 | SH | SOLE | 3,107 | 0 | 8,557 | ||
HOLOGIC INC | COM | 436440101 | 493 | 6,767 | SH | SOLE | 5,304 | 0 | 1,463 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,982 | 30,051 | SH | SOLE | 22,319 | 0 | 7,732 | ||
HONEYWELL INTL INC COM STK | COM | 438516106 | 4,313 | 20,276 | SH | SOLE | 14,210 | 0 | 6,066 | ||
HORIZON THERAPEUTICS PUB LTD | COM | g46188101 | 265 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 481 | 10,316 | SH | SOLE | 7,720 | 0 | 2,596 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 425 | 14,879 | SH | SOLE | 8,096 | 0 | 6,783 | ||
HP INC COM | COM | 40434l105 | 1,242 | 50,510 | SH | SOLE | 28,347 | 0 | 22,163 | ||
HUBBELL INC COM | COM | 443510607 | 428 | 2,731 | SH | SOLE | 2,123 | 0 | 608 | ||
HUBSPOT INC | COM | 443573100 | 304 | 767 | SH | SOLE | 767 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 1,877 | 4,576 | SH | SOLE | 2,745 | 0 | 1,831 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 369 | 2,698 | SH | SOLE | 1,741 | 0 | 957 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 422 | 33,416 | SH | SOLE | 20,942 | 0 | 12,474 | ||
HUNTSMAN CORP COM STK | COM | 447011107 | 232 | 9,221 | SH | SOLE | 3,713 | 0 | 5,508 | ||
IAA INC | COM | 449253103 | 341 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
IAC/INTERACTIVECORP NEW COM | COM | 44891n109 | 321 | 1,693 | SH | SOLE | 1,391 | 0 | 302 | ||
IDEX CORP COM | COM | 45167r104 | 408 | 2,050 | SH | SOLE | 1,568 | 0 | 482 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 898 | 1,796 | SH | SOLE | 1,746 | 0 | 50 | ||
IHS MARKIT LTD | COM | g47567105 | 844 | 9,396 | SH | SOLE | 7,927 | 0 | 1,469 | ||
II VI INC | COM | 902104108 | 306 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ILL TOOL WKS INC COM | COM | 452308109 | 1,996 | 9,788 | SH | SOLE | 6,706 | 0 | 3,082 | ||
ILLUMINA INC | COM | 452327109 | 1,132 | 3,060 | SH | SOLE | 2,975 | 0 | 85 | ||
INCYTE CORP | COM | 45337c102 | 340 | 3,907 | SH | SOLE | 3,800 | 0 | 107 | ||
INGERSOLL-RAND PLC | COM | 45687v106 | 348 | 7,649 | SH | SOLE | 7,429 | 0 | 220 | ||
INGREDION INC COM | COM | 457187102 | 327 | 4,151 | SH | SOLE | 2,595 | 0 | 1,556 | ||
INSULET CORP COM | COM | 45784p101 | 311 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 7,080 | 142,115 | SH | SOLE | 85,087 | 0 | 57,028 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 1,602 | 13,895 | SH | SOLE | 11,569 | 0 | 2,326 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 4,589 | 36,454 | SH | SOLE | 18,468 | 0 | 17,986 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 318 | 13,538 | SH | SOLE | 8,097 | 0 | 5,441 | ||
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 316 | 2,902 | SH | SOLE | 2,167 | 0 | 735 | ||
INTL PAPER CO COM | COM | 460146103 | 863 | 17,352 | SH | SOLE | 8,118 | 0 | 9,234 | ||
INTUIT COM | COM | 461202103 | 2,378 | 6,260 | SH | SOLE | 5,348 | 0 | 912 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120e602 | 2,201 | 2,690 | SH | SOLE | 2,422 | 0 | 268 | ||
INVESCO LTD | COM | g491bt108 | 356 | 20,425 | SH | SOLE | 7,829 | 0 | 12,596 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 949 | 5,298 | SH | SOLE | 3,941 | 0 | 1,357 | ||
ITT INC COM | COM | 45073v108 | 325 | 4,218 | SH | SOLE | 3,392 | 0 | 826 | ||
JABIL INC | COM | 466313103 | 419 | 9,856 | SH | SOLE | 5,527 | 0 | 4,329 | ||
JACK HENRY & ASSOC INC COM | COM | 426281101 | 320 | 1,977 | SH | SOLE | 1,578 | 0 | 399 | ||
JACOBS ENGR GROUP INC COM | COM | 469814107 | 289 | 2,648 | SH | SOLE | 2,571 | 0 | 77 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 434 | 2,631 | SH | SOLE | 2,147 | 0 | 484 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233w109 | 301 | 12,224 | SH | SOLE | 8,276 | 0 | 3,948 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 178 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
JOHNSON & JOHNSON COM USD1 | COM | 478160104 | 12,006 | 76,289 | SH | SOLE | 54,218 | 0 | 22,071 | ||
JOHNSON CONTROLS INTL | COM | g51502105 | 1,197 | 25,692 | SH | SOLE | 14,962 | 0 | 10,730 | ||
JONES LANG LASALLE INC COM STK | COM | 48020q107 | 436 | 2,937 | SH | SOLE | 2,014 | 0 | 923 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 12,767 | 100,474 | SH | SOLE | 63,067 | 0 | 37,407 | ||
JUNIPER NETWORKS INC COM | COM | 48203r104 | 362 | 16,084 | SH | SOLE | 6,882 | 0 | 9,202 | ||
KELLOGG CO COM USD0.25 | COM | 487836108 | 495 | 7,951 | SH | SOLE | 5,220 | 0 | 2,731 | ||
KEURIG DR PEPPER INC USD | COM | 49271v100 | 267 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 533 | 32,476 | SH | SOLE | 20,120 | 0 | 12,356 | ||
KEYSIGHT TECHNOLOGIES IN W/I | COM | 49338l103 | 522 | 3,953 | SH | SOLE | 3,842 | 0 | 111 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,363 | 10,112 | SH | SOLE | 7,758 | 0 | 2,354 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,003 | 73,372 | SH | SOLE | 40,428 | 0 | 32,944 | ||
KKR & CO INC CL A | COM | 48251w104 | 408 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 1,078 | 4,164 | SH | SOLE | 3,194 | 0 | 970 | ||
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 265 | 6,348 | SH | SOLE | 4,925 | 0 | 1,423 | ||
KOHLS CORP COM | COM | 500255104 | 855 | 21,005 | SH | SOLE | 6,194 | 0 | 14,811 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 845 | 24,373 | SH | SOLE | 13,457 | 0 | 10,916 | ||
KROGER CO COM | COM | 501044101 | 1,375 | 43,290 | SH | SOLE | 16,007 | 0 | 27,283 | ||
KS CY SOUTHN | COM | 485170302 | 548 | 2,687 | SH | SOLE | 1,930 | 0 | 757 | ||
L BRANDS INC COM | COM | 501797104 | 448 | 12,048 | SH | SOLE | 4,795 | 0 | 7,253 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 965 | 5,104 | SH | SOLE | 4,249 | 0 | 855 | ||
LAB CORP OF AMERICA | COM | 50540r409 | 595 | 2,924 | SH | SOLE | 2,008 | 0 | 916 | ||
LAM RESH CORP COM | COM | 512807108 | 1,837 | 3,889 | SH | SOLE | 2,999 | 0 | 890 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 389 | 4,677 | SH | SOLE | 3,954 | 0 | 723 | ||
LAMB WESTON HLDGS INC COM USD5 | COM | 513272104 | 245 | 3,114 | SH | SOLE | 3,032 | 0 | 82 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 270 | 2,006 | SH | SOLE | 1,502 | 0 | 504 | ||
LAS VEGAS SANDS CORP COM STK | COM | 517834107 | 671 | 11,258 | SH | SOLE | 6,656 | 0 | 4,602 | ||
LEAR CORP COM NEW COM NEW | COM | 521865204 | 671 | 4,219 | SH | SOLE | 2,235 | 0 | 1,984 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 317 | 7,149 | SH | SOLE | 4,894 | 0 | 2,255 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 424 | 4,036 | SH | SOLE | 2,641 | 0 | 1,395 | ||
LENNAR CORP CL A CL A | COM | 526057104 | 621 | 8,151 | SH | SOLE | 5,639 | 0 | 2,512 | ||
LENNOX INTL INC COM | COM | 526107107 | 432 | 1,577 | SH | SOLE | 1,357 | 0 | 220 | ||
LHC GROUP INC | COM | 50187a107 | 259 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 556 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
LIBERTY GLOBAL PLC - CL C | COM | g5480u120 | 254 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
LIBERTY SIRIUS GROUP - C | COM | 531229607 | 298 | 6,841 | SH | SOLE | 3,218 | 0 | 3,623 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 353 | 3,040 | SH | SOLE | 2,289 | 0 | 751 | ||
LINCOLN NATL CORP COM | COM | 534187109 | 448 | 8,896 | SH | SOLE | 3,894 | 0 | 5,002 | ||
LINDE PLC USD | COM | g5494j103 | 3,825 | 14,515 | SH | SOLE | 11,306 | 0 | 3,209 | ||
LITHIA MTRS INC CL A CL A | COM | 536797103 | 410 | 1,402 | SH | SOLE | 1,017 | 0 | 385 | ||
LITTELFUSE INC COM | COM | 537008104 | 240 | 941 | SH | SOLE | 941 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 223 | 3,034 | SH | SOLE | 2,953 | 0 | 81 | ||
LKQ CORP | COM | 501889208 | 361 | 10,235 | SH | SOLE | 6,037 | 0 | 4,198 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,787 | 5,035 | SH | SOLE | 4,892 | 0 | 143 | ||
LOEWS CORP COM | COM | 540424108 | 458 | 10,183 | SH | SOLE | 4,840 | 0 | 5,343 | ||
LOWES COS INC COM | COM | 548661107 | 3,744 | 23,327 | SH | SOLE | 15,986 | 0 | 7,341 | ||
LPL FINL HLDGS INC COM | COM | 50212v100 | 244 | 2,341 | SH | SOLE | 1,456 | 0 | 885 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 821 | 2,358 | SH | SOLE | 2,105 | 0 | 253 | ||
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 742 | 76,131 | SH | SOLE | 21,588 | 0 | 54,543 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024u109 | 279 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
LYFT INC CL A | COM | 55087p104 | 225 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COM | n53745100 | 1,230 | 13,424 | SH | SOLE | 5,303 | 0 | 8,121 | ||
M & T BK CORP COM | COM | 55261f104 | 601 | 4,725 | SH | SOLE | 2,648 | 0 | 2,077 | ||
MACYS INC COM STK | COM | 55616p104 | 627 | 55,743 | SH | SOLE | 10,693 | 0 | 45,050 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 262 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 442 | 4,897 | SH | SOLE | 2,265 | 0 | 2,632 | ||
MARATHON OIL CORP COM | COM | 565849106 | 329 | 49,296 | SH | SOLE | 16,421 | 0 | 32,875 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 1,595 | 38,556 | SH | SOLE | 13,386 | 0 | 25,170 | ||
MARKEL CORP | COM | 570535104 | 332 | 321 | SH | SOLE | 250 | 0 | 71 | ||
MARKETAXESS HLDGS INC COM STK | COM | 57060d108 | 453 | 794 | SH | SOLE | 772 | 0 | 22 | ||
MARRIOTT INTL INC NEW COM STK | COM | 571903202 | 995 | 7,540 | SH | SOLE | 5,411 | 0 | 2,129 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164y107 | 219 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MARSH & MCLENNAN CO'S INC COM | COM | 571748102 | 1,653 | 14,127 | SH | SOLE | 10,516 | 0 | 3,611 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 512 | 1,802 | SH | SOLE | 1,284 | 0 | 518 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | g5876h105 | 684 | 14,395 | SH | SOLE | 12,348 | 0 | 2,047 | ||
MASCO CORP COM | COM | 574599106 | 425 | 7,731 | SH | SOLE | 5,419 | 0 | 2,312 | ||
MASIMO CORPORATION | COM | 574795100 | 522 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636q104 | 7,314 | 20,490 | SH | SOLE | 18,114 | 0 | 2,376 | ||
MATCH GROUP INC COM | COM | 57667l107 | 627 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 356 | 20,398 | SH | SOLE | 13,560 | 0 | 6,838 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772k101 | 648 | 7,312 | SH | SOLE | 5,497 | 0 | 1,815 | ||
MAXIMUS INC COM | COM | 577933104 | 230 | 3,143 | SH | SOLE | 2,398 | 0 | 745 | ||
MC CORMICK & CO INC COM NON-VT | COM | 579780206 | 686 | 7,173 | SH | SOLE | 6,093 | 0 | 1,080 | ||
MC DONALDS CORP COM | COM | 580135101 | 4,750 | 22,137 | SH | SOLE | 15,874 | 0 | 6,263 | ||
MCKESSON CORP | COM | 58155q103 | 1,474 | 8,476 | SH | SOLE | 3,323 | 0 | 5,153 | ||
MDU RES GROUP INC COM | COM | 552690109 | 285 | 10,826 | SH | SOLE | 7,845 | 0 | 2,981 | ||
MEDTRONIC PLC | COM | g5960l103 | 4,725 | 40,340 | SH | SOLE | 28,744 | 0 | 11,596 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 6,149 | 75,168 | SH | SOLE | 51,394 | 0 | 23,774 | ||
METLIFE INC COM STK USD0.01 | COM | 59156r108 | 1,490 | 31,729 | SH | SOLE | 15,932 | 0 | 15,797 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 682 | 598 | SH | SOLE | 489 | 0 | 109 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 166 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 513 | 16,289 | SH | SOLE | 8,895 | 0 | 7,394 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 884 | 6,400 | SH | SOLE | 5,262 | 0 | 1,138 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,803 | 37,278 | SH | SOLE | 23,096 | 0 | 14,182 | ||
MICROSOFT CORP COM | COM | 594918104 | 40,940 | 184,066 | SH | SOLE | 156,206 | 0 | 27,860 | ||
MIDDLEBY CORP | COM | 596278101 | 280 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306n104 | 323 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MODERNA INC | COM | 60770k107 | 553 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 372 | 2,637 | SH | SOLE | 1,229 | 0 | 1,408 | ||
MOLINA HEALTHCARE INC | COM | 60855r100 | 423 | 1,988 | SH | SOLE | 1,504 | 0 | 484 | ||
MOLSON COORS BEVERAGE CO | COM | 60871r209 | 342 | 7,560 | SH | SOLE | 3,709 | 0 | 3,851 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 2,613 | 44,689 | SH | SOLE | 29,517 | 0 | 15,172 | ||
MONGODB INC CL A | COM | 60937p106 | 339 | 944 | SH | SOLE | 944 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 614 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174x109 | 870 | 9,409 | SH | SOLE | 7,671 | 0 | 1,738 | ||
MOODYS CORP COM | COM | 615369105 | 1,156 | 3,983 | SH | SOLE | 3,362 | 0 | 621 | ||
MORGAN STANLEY COM STK USD0.01 | COM | 617446448 | 2,994 | 43,690 | SH | SOLE | 28,720 | 0 | 14,970 | ||
MOSAIC CO/THE | COM | 61945c103 | 501 | 21,763 | SH | SOLE | 7,197 | 0 | 14,566 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 872 | 5,129 | SH | SOLE | 3,504 | 0 | 1,625 | ||
MSA SAFETY INC COM | COM | 553498106 | 213 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
MSC INDL DIRECT INC CL A COM | COM | 553530106 | 222 | 2,628 | SH | SOLE | 1,769 | 0 | 859 | ||
MSCI INC COMMON | COM | 55354g100 | 860 | 1,926 | SH | SOLE | 1,698 | 0 | 228 | ||
MURPHY OIL CORP COM | COM | 626717102 | 163 | 13,474 | SH | SOLE | 5,757 | 0 | 7,717 | ||
MURPHY USA INC W/I | COM | 626755102 | 254 | 1,941 | SH | SOLE | 1,033 | 0 | 908 | ||
NASDAQ INC | COM | 631103108 | 392 | 2,954 | SH | SOLE | 2,371 | 0 | 583 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 224 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
NATIONAL OILWELL VARCO COM STK | COM | 637071101 | 404 | 29,449 | SH | SOLE | 8,060 | 0 | 21,389 | ||
NAVIENT CORP COM | COM | 63938c108 | 185 | 18,883 | SH | SOLE | 7,313 | 0 | 11,570 | ||
NCR CORP NEW | COM | 62886e108 | 293 | 7,797 | SH | SOLE | 5,020 | 0 | 2,777 | ||
NETAPP INC COM STK | COM | 64110d104 | 601 | 9,073 | SH | SOLE | 4,611 | 0 | 4,462 | ||
NETFLIX.COM INC | COM | 64110l106 | 5,101 | 9,434 | SH | SOLE | 9,007 | 0 | 427 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 263 | 24,917 | SH | SOLE | 17,985 | 0 | 6,932 | ||
NEW YORK TIMES CO CL A ISIN | COM | 650111107 | 311 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
NEWELL BRANDS INC COM | COM | 651229106 | 300 | 14,125 | SH | SOLE | 7,756 | 0 | 6,369 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 1,207 | 20,153 | SH | SOLE | 16,678 | 0 | 3,475 | ||
NEWS CORP COM CL A | COM | 65249b109 | 269 | 14,984 | SH | SOLE | 8,090 | 0 | 6,894 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 3,981 | 51,596 | SH | SOLE | 40,641 | 0 | 10,955 | ||
NIELSEN HOLDINGS PLC | COM | g6518l108 | 377 | 18,056 | SH | SOLE | 7,395 | 0 | 10,661 | ||
NIKE INC CL B | COM | 654106103 | 4,683 | 33,105 | SH | SOLE | 25,759 | 0 | 7,346 | ||
NISOURCE INC COM | COM | 65473p105 | 277 | 12,071 | SH | SOLE | 7,962 | 0 | 4,109 | ||
NORDSON CORP COM | COM | 655663102 | 499 | 2,481 | SH | SOLE | 2,171 | 0 | 310 | ||
NORDSTROM INC COM | COM | 655664100 | 353 | 11,311 | SH | SOLE | 4,296 | 0 | 7,015 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,875 | 7,891 | SH | SOLE | 5,292 | 0 | 2,599 | ||
NORTHERN TR CORP COM | COM | 665859104 | 557 | 5,977 | SH | SOLE | 4,145 | 0 | 1,832 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,427 | 4,682 | SH | SOLE | 3,085 | 0 | 1,597 | ||
NORTONLIFELOCK INC | COM | 668771108 | 459 | 22,096 | SH | SOLE | 11,868 | 0 | 10,228 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | g66721104 | 326 | 12,807 | SH | SOLE | 6,550 | 0 | 6,257 | ||
NOVOCURE INC | COM | g6674u108 | 323 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 281 | 7,471 | SH | SOLE | 5,074 | 0 | 2,397 | ||
NUANCE COMMUNICATIONS INC | COM | 67020y100 | 230 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 901 | 16,939 | SH | SOLE | 8,135 | 0 | 8,804 | ||
NVIDIA CORP COM | COM | 67066g104 | 7,172 | 13,735 | SH | SOLE | 12,564 | 0 | 1,171 | ||
NVR INC | COM | 62944t105 | 432 | 106 | SH | SOLE | 72 | 0 | 34 | ||
NXP SEMICONDUCTORS INC | COM | n6596x109 | 387 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103h107 | 941 | 2,079 | SH | SOLE | 1,485 | 0 | 594 | ||
O-I GLASS INC | COM | 67098h104 | 160 | 13,449 | SH | SOLE | 6,132 | 0 | 7,317 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 933 | 53,879 | SH | SOLE | 17,310 | 0 | 36,569 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 100 | 12,593 | SH | SOLE | 3,385 | 0 | 9,208 | ||
OGE ENERGY CORP COM | COM | 670837103 | 324 | 10,163 | SH | SOLE | 7,849 | 0 | 2,314 | ||
OKTA, INC. | COM | 679295105 | 542 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC COM | COM | 679580100 | 488 | 2,501 | SH | SOLE | 1,998 | 0 | 503 | ||
OLD REP INTL CORP COM | COM | 680223104 | 309 | 15,697 | SH | SOLE | 11,095 | 0 | 4,602 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 488 | 7,832 | SH | SOLE | 4,416 | 0 | 3,416 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 382 | 11,682 | SH | SOLE | 7,517 | 0 | 4,165 | ||
ONEOK INC COM STK | COM | 682680103 | 594 | 15,475 | SH | SOLE | 9,152 | 0 | 6,323 | ||
ORACLE CORP COM | COM | 68389x105 | 4,204 | 64,980 | SH | SOLE | 39,242 | 0 | 25,738 | ||
OSHKOSH CORPORATION | COM | 688239201 | 335 | 3,890 | SH | SOLE | 2,634 | 0 | 1,256 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 939 | 13,895 | SH | SOLE | 9,917 | 0 | 3,978 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 203 | 7,508 | SH | SOLE | 2,511 | 0 | 4,997 | ||
OWENS CORNING NEW COM STK | COM | 690742101 | 470 | 6,209 | SH | SOLE | 4,229 | 0 | 1,980 | ||
PACCAR INC COM | COM | 693718108 | 1,026 | 11,892 | SH | SOLE | 7,078 | 0 | 4,814 | ||
PACKAGING CORP AMER COM ISIN | COM | 695156109 | 452 | 3,281 | SH | SOLE | 1,958 | 0 | 1,323 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 613 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,082 | 3,973 | SH | SOLE | 2,648 | 0 | 1,325 | ||
PATTERSON-UTI ENERGY INC COM | COM | 703481101 | 106 | 20,191 | SH | SOLE | 6,364 | 0 | 13,827 | ||
PAYCHEX INC COM | COM | 704326107 | 805 | 8,635 | SH | SOLE | 6,611 | 0 | 2,024 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 472 | 1,043 | SH | SOLE | 1,015 | 0 | 28 | ||
PAYLOCITY HLDG CORP | COM | 70438v106 | 305 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 6,305 | 26,922 | SH | SOLE | 24,342 | 0 | 2,580 | ||
PBF ENERGY INC CL A CL A | COM | 69318g106 | 129 | 18,192 | SH | SOLE | 3,277 | 0 | 14,915 | ||
PEABODY ENERGY CORP | COM | 704551100 | 57 | 23,696 | SH | SOLE | 615 | 0 | 23,081 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 714 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 503 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PENTAIR PLC | COM | g7s00t104 | 384 | 7,226 | SH | SOLE | 5,279 | 0 | 1,947 | ||
PENUMBRA INC | COM | 70975l107 | 229 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COM | 712704105 | 280 | 21,669 | SH | SOLE | 17,202 | 0 | 4,467 | ||
PEPSICO INC COM | COM | 713448108 | 6,053 | 40,815 | SH | SOLE | 29,424 | 0 | 11,391 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377a103 | 229 | 4,810 | SH | SOLE | 2,415 | 0 | 2,395 | ||
PERKINELMER INC COM | COM | 714046109 | 333 | 2,323 | SH | SOLE | 2,257 | 0 | 66 | ||
PFIZER INC COM | COM | 717081103 | 4,279 | 116,250 | SH | SOLE | 113,015 | 0 | 3,235 | ||
PG& E CORP COM | COM | 69331c108 | 589 | 47,247 | SH | SOLE | 24,536 | 0 | 22,711 | ||
PHILIP MORRIS INTL COM STK NPV | COM | 718172109 | 2,592 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,014 | 28,801 | SH | SOLE | 9,067 | 0 | 19,734 | ||
PINNACLE W. CAP CORP COM | COM | 723484101 | 307 | 3,844 | SH | SOLE | 2,334 | 0 | 1,510 | ||
PINTEREST INC CL A | COM | 72352l106 | 491 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 567 | 4,977 | SH | SOLE | 3,393 | 0 | 1,584 | ||
PITNEY BOWES INC COM | COM | 724479100 | 123 | 19,942 | SH | SOLE | 5,875 | 0 | 14,067 | ||
PLUG POWER INC | COM | 72919p202 | 234 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 2,185 | 14,663 | SH | SOLE | 8,801 | 0 | 5,862 | ||
PNM RESOURCES - FRAC SHARES | COM | gkd49h100 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POLARIS INC COM | COM | 731068102 | 304 | 3,193 | SH | SOLE | 2,273 | 0 | 920 | ||
POOL CORP COM STK | COM | 73278l105 | 314 | 842 | SH | SOLE | 818 | 0 | 24 | ||
POST HOLDINGS INC | COM | 737446104 | 247 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PPG IND INC COM | COM | 693506107 | 1,274 | 8,834 | SH | SOLE | 5,584 | 0 | 3,250 | ||
PPL CORP COM ISIN US69351T1060 | COM | 69351t106 | 780 | 27,643 | SH | SOLE | 15,891 | 0 | 11,752 | ||
PRA HEALTH SCIENCES INC | COM | 69354m108 | 312 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164m108 | 263 | 1,962 | SH | SOLE | 1,547 | 0 | 415 | ||
PRINCIPAL FINL GROUP INC COM S | COM | 74251v102 | 497 | 10,021 | SH | SOLE | 5,460 | 0 | 4,561 | ||
PROCTER & GAMBLE COM NPV | COM | 742718109 | 9,818 | 70,564 | SH | SOLE | 50,660 | 0 | 19,904 | ||
PROG HOLDINGS INC | COM | 74319r101 | 212 | 3,928 | SH | SOLE | 2,640 | 0 | 1,288 | ||
PROGRESSIVE CORP OH COM | COM | 743315103 | 1,591 | 16,095 | SH | SOLE | 12,151 | 0 | 3,944 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 248 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,362 | 17,444 | SH | SOLE | 8,168 | 0 | 9,276 | ||
PTC INC | COM | 69370c100 | 489 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
PUB SERVICE ENTERPRISE GROUP I | COM | 744573106 | 983 | 16,855 | SH | SOLE | 10,432 | 0 | 6,423 | ||
PULTE GROUP INC | COM | 745867101 | 413 | 9,581 | SH | SOLE | 5,521 | 0 | 4,060 | ||
PVH CORP COM USD1 | COM | 693656100 | 375 | 3,994 | SH | SOLE | 1,471 | 0 | 2,523 | ||
QIAGEN NV | COM | n72482123 | 220 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
QORVO INC | COM | 74736k101 | 570 | 3,428 | SH | SOLE | 2,357 | 0 | 1,071 | ||
QUALCOMM INC COM | COM | 747525103 | 5,528 | 36,287 | SH | SOLE | 23,417 | 0 | 12,870 | ||
QUANTA SVCS INC | COM | 74762e102 | 414 | 5,755 | SH | SOLE | 2,856 | 0 | 2,899 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834l100 | 533 | 4,473 | SH | SOLE | 2,779 | 0 | 1,694 | ||
QUIDEL CORP | COM | 74838j101 | 266 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
QURATE RETAIL INC QVC GR SER A | COM | 74915m100 | 360 | 32,825 | SH | SOLE | 7,078 | 0 | 25,747 | ||
RALPH LAUREN CORP CL A CL A | COM | 751212101 | 243 | 2,342 | SH | SOLE | 994 | 0 | 1,348 | ||
RAYMOND JAMES FNCL INC COM STK | COM | 754730109 | 339 | 3,545 | SH | SOLE | 2,528 | 0 | 1,017 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 3,677 | 51,414 | SH | SOLE | 30,716 | 0 | 20,698 | ||
REGAL BELOIT CORP | COM | 758750103 | 280 | 2,280 | SH | SOLE | 1,597 | 0 | 683 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 1,133 | 2,346 | SH | SOLE | 2,052 | 0 | 294 | ||
REGIONS FINL CORP NEW COM | COM | 7591ep100 | 548 | 33,968 | SH | SOLE | 19,820 | 0 | 14,148 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 434 | 3,743 | SH | SOLE | 2,661 | 0 | 1,082 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 504 | 4,207 | SH | SOLE | 2,496 | 0 | 1,711 | ||
RENAISSANCE RE HLDGS LTD | COM | g7496g103 | 380 | 2,291 | SH | SOLE | 1,987 | 0 | 304 | ||
REPLIGEN CORP | COM | 759916109 | 383 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 601 | 6,237 | SH | SOLE | 4,338 | 0 | 1,899 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118y104 | 214 | 10,057 | SH | SOLE | 4,844 | 0 | 5,213 | ||
RESMED INC COM | COM | 761152107 | 736 | 3,463 | SH | SOLE | 2,974 | 0 | 489 | ||
RH | COM | 74967x103 | 274 | 613 | SH | SOLE | 613 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680r206 | 553 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 286 | 4,585 | SH | SOLE | 2,356 | 0 | 2,229 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 567 | 2,260 | SH | SOLE | 1,296 | 0 | 964 | ||
ROKU INC COM CL A | COM | 77543r102 | 670 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,191 | 2,763 | SH | SOLE | 2,392 | 0 | 371 | ||
ROSS STORES INC COM | COM | 778296103 | 1,245 | 10,135 | SH | SOLE | 7,329 | 0 | 2,806 | ||
ROYAL CARIBBEAN GROUP | COM | v7780t103 | 534 | 7,155 | SH | SOLE | 3,808 | 0 | 3,347 | ||
ROYAL GOLD INC COM STK USD0.01 | COM | 780287108 | 274 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 549 | 6,053 | SH | SOLE | 5,034 | 0 | 1,019 | ||
RYDER SYS INC COM | COM | 783549108 | 329 | 5,321 | SH | SOLE | 2,086 | 0 | 3,235 | ||
S&P GLOBAL INC COM | COM | 78409v104 | 2,031 | 6,177 | SH | SOLE | 5,279 | 0 | 898 | ||
S.W. AIRL CO COM | COM | 844741108 | 744 | 15,955 | SH | SOLE | 12,170 | 0 | 3,785 | ||
SABRE CORP COM | COM | 78573m104 | 231 | 19,214 | SH | SOLE | 12,421 | 0 | 6,793 | ||
SALESFORCE.COM INC | COM | 79466l302 | 4,399 | 19,768 | SH | SOLE | 18,612 | 0 | 1,156 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410g104 | 875 | 3,101 | SH | SOLE | 3,035 | 0 | 66 | ||
SCHEIN HENRY INC | COM | 806407102 | 336 | 5,022 | SH | SOLE | 2,964 | 0 | 2,058 | ||
SCHLUMBERGER LTD COM COM | COM | 806857108 | 1,579 | 72,321 | SH | SOLE | 28,866 | 0 | 43,455 | ||
SCHWAB CHARLES CORP COM NEW | COM | 808513105 | 2,004 | 37,774 | SH | SOLE | 29,848 | 0 | 7,926 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 271 | 2,864 | SH | SOLE | 2,247 | 0 | 617 | ||
SCOTTS MIRACLE-GRO CLASS'A'COM | COM | 810186106 | 317 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | g7945m107 | 525 | 8,452 | SH | SOLE | 2,461 | 0 | 5,991 | ||
SEAGEN INC COM | COM | 81181c104 | 411 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SEALED AIR CORP NEW COM STK | COM | 81211k100 | 290 | 6,333 | SH | SOLE | 3,233 | 0 | 3,100 | ||
SEI INVTS CO COM | COM | 784117103 | 328 | 5,713 | SH | SOLE | 4,571 | 0 | 1,142 | ||
SEMPRA ENERGY INC COM STK | COM | 816851109 | 1,063 | 8,343 | SH | SOLE | 5,999 | 0 | 2,344 | ||
SENSATA TECHNOLOGIES HLDNG PLC | COM | g8060n102 | 228 | 4,325 | SH | SOLE | 2,861 | 0 | 1,464 | ||
SERVICE CORP INTL COM | COM | 817565104 | 389 | 7,921 | SH | SOLE | 6,673 | 0 | 1,248 | ||
SERVICENOW INC | COM | 81762p102 | 2,288 | 4,157 | SH | SOLE | 4,043 | 0 | 114 | ||
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,624 | 2,210 | SH | SOLE | 1,842 | 0 | 368 | ||
SIGNATURE BANK | COM | 82669g104 | 281 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 217 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SIRUS XM HOLDINGS INC | COM | 82968b103 | 135 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SKECHERS USA INC CL A | COM | 830566105 | 253 | 7,049 | SH | SOLE | 5,286 | 0 | 1,763 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 752 | 4,916 | SH | SOLE | 3,438 | 0 | 1,478 | ||
SLACK TECHNOLOGIES, INC. CLASS | COM | 83088v102 | 299 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
SLM CORPORATION SECURITIES | COM | 78442p106 | 182 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
SLOGE LIFE INC | COM | 37959e102 | 306 | 3,227 | SH | SOLE | 2,057 | 0 | 1,170 | ||
SM ENERGY CO COM | COM | 78454l100 | 108 | 17,577 | SH | SOLE | 3,737 | 0 | 13,840 | ||
SMITH A O CORP COM | COM | 831865209 | 327 | 5,961 | SH | SOLE | 4,540 | 0 | 1,421 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 467 | 4,038 | SH | SOLE | 2,335 | 0 | 1,703 | ||
SNAP-ON INC COM | COM | 833034101 | 324 | 1,896 | SH | SOLE | 1,120 | 0 | 776 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 625 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
SONOCO PROD CO COM | COM | 835495102 | 324 | 5,465 | SH | SOLE | 3,940 | 0 | 1,525 | ||
SOUTHERN CO COM STK | COM | 842587107 | 2,052 | 33,405 | SH | SOLE | 21,928 | 0 | 11,477 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 66 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 250 | 6,393 | SH | SOLE | 1,942 | 0 | 4,451 | ||
SPLUNK INC | COM | 848637104 | 501 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 763 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 1,504 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467j100 | 303 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 946 | 5,300 | SH | SOLE | 3,783 | 0 | 1,517 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,546 | 33,151 | SH | SOLE | 24,311 | 0 | 8,840 | ||
STATE STR CORP COM | COM | 857477103 | 836 | 11,482 | SH | SOLE | 7,280 | 0 | 4,202 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 485 | 13,166 | SH | SOLE | 7,853 | 0 | 5,313 | ||
STERICYCLE INC | COM | 858912108 | 249 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
STERIS PLC USD | COM | g8473t100 | 416 | 2,196 | SH | SOLE | 1,755 | 0 | 441 | ||
STONECO LTD | COM | g85158106 | 314 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,100 | 8,571 | SH | SOLE | 6,978 | 0 | 1,593 | ||
SUNRUN INC. | COM | 86771w105 | 414 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486q101 | 424 | 1,093 | SH | SOLE | 1,064 | 0 | 29 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 1,068 | 30,775 | SH | SOLE | 11,598 | 0 | 19,177 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 202 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 926 | 3,571 | SH | SOLE | 3,131 | 0 | 440 | ||
SYSCO CORP COM | COM | 871829107 | 1,342 | 18,073 | SH | SOLE | 11,809 | 0 | 6,264 | ||
T-MOBILE US INC COM | COM | 872590104 | 2,065 | 15,312 | SH | SOLE | 11,780 | 0 | 3,532 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 1,165 | 7,698 | SH | SOLE | 5,319 | 0 | 2,379 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 505 | 2,428 | SH | SOLE | 2,361 | 0 | 67 | ||
TAPESTRY INC | COM | 876030107 | 407 | 13,095 | SH | SOLE | 5,756 | 0 | 7,339 | ||
TARGA RES CORP COM | COM | 87612g101 | 280 | 10,618 | SH | SOLE | 4,192 | 0 | 6,426 | ||
TARGET CORP COM STK | COM | 87612e106 | 3,327 | 18,848 | SH | SOLE | 10,982 | 0 | 7,866 | ||
TCF FINANCIAL CORP | COM | 872307103 | 220 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 872 | 7,203 | SH | SOLE | 3,631 | 0 | 3,572 | ||
TELADOC HEALTH INC COM | COM | 87918a105 | 399 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 297 | 758 | SH | SOLE | 737 | 0 | 21 | ||
TELEFLEX INC COM | COM | 879369106 | 406 | 987 | SH | SOLE | 960 | 0 | 27 | ||
TEMPUR SEALY INTL INC | COM | 88023u101 | 202 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 521 | 4,344 | SH | SOLE | 3,422 | 0 | 922 | ||
TESLA INC | COM | 88160r101 | 11,401 | 16,156 | SH | SOLE | 15,715 | 0 | 441 | ||
TETRA TECH INC NEW COM | COM | 88162g103 | 244 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 4,309 | 26,252 | SH | SOLE | 19,048 | 0 | 7,204 | ||
TEXTRON INC COM | COM | 883203101 | 474 | 9,806 | SH | SOLE | 4,516 | 0 | 5,290 | ||
THE TRADE DESK INC | COM | 88339j105 | 613 | 765 | SH | SOLE | 765 | 0 | 0 | ||
THERMO FISHER CORP | COM | 883556102 | 3,854 | 8,274 | SH | SOLE | 8,043 | 0 | 231 | ||
THOR INDS INC COM STK | COM | 885160101 | 303 | 3,260 | SH | SOLE | 2,129 | 0 | 1,131 | ||
TIFFANY & CO COM | COM | 886547108 | 456 | 3,469 | SH | SOLE | 2,358 | 0 | 1,111 | ||
TIMKEN CO COM | COM | 887389104 | 280 | 3,616 | SH | SOLE | 2,580 | 0 | 1,036 | ||
TJX COS INC COM NEW | COM | 872540109 | 2,571 | 37,654 | SH | SOLE | 24,904 | 0 | 12,750 | ||
TOLL BROS INC COM | COM | 889478103 | 291 | 6,689 | SH | SOLE | 4,524 | 0 | 2,165 | ||
TOPBUILD CORP | COM | 89055f103 | 238 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 466 | 4,909 | SH | SOLE | 4,184 | 0 | 725 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 516 | 3,674 | SH | SOLE | 2,395 | 0 | 1,279 | ||
TRANE TECHNOLOGIES PLC | COM | g8994e103 | 1,096 | 7,550 | SH | SOLE | 4,942 | 0 | 2,608 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 878 | 1,419 | SH | SOLE | 1,100 | 0 | 319 | ||
TRANSOCEAN LTD SWITZ | COM | h8817h100 | 147 | 63,766 | SH | SOLE | 10,570 | 0 | 53,196 | ||
TRANSUNION | COM | 89400j107 | 350 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
TRAVELERS COS INC COM STK | COM | 89417e109 | 1,783 | 12,703 | SH | SOLE | 5,256 | 0 | 7,447 | ||
TREX COMPANY INC | COM | 89531p105 | 378 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 732 | 10,968 | SH | SOLE | 9,763 | 0 | 1,205 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 1,830 | 38,186 | SH | SOLE | 27,977 | 0 | 10,209 | ||
TWILIO INC-A | COM | 90138f102 | 878 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
TWITTER INC | COM | 90184l102 | 904 | 16,701 | SH | SOLE | 16,237 | 0 | 464 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 370 | 848 | SH | SOLE | 825 | 0 | 23 | ||
TYSON FOODS INC CL A COM (DELA | COM | 902494103 | 823 | 12,775 | SH | SOLE | 6,008 | 0 | 6,767 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 1,315 | 25,778 | SH | SOLE | 25,778 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 410 | 11,729 | SH | SOLE | 8,177 | 0 | 3,552 | ||
ULTA BEAUTY INC | COM | 90384s303 | 448 | 1,559 | SH | SOLE | 1,139 | 0 | 420 | ||
UNION PAC CORP COM | COM | 907818108 | 4,456 | 21,401 | SH | SOLE | 14,032 | 0 | 7,369 | ||
UNITED AIRLINES HLDGS INC COM | COM | 910047109 | 406 | 9,378 | SH | SOLE | 6,039 | 0 | 3,339 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 171 | 10,701 | SH | SOLE | 1,858 | 0 | 8,843 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 3,430 | 20,371 | SH | SOLE | 14,856 | 0 | 5,515 | ||
UNITED RENTALS INC | COM | 911363109 | 675 | 2,912 | SH | SOLE | 1,489 | 0 | 1,423 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 396 | 23,615 | SH | SOLE | 8,615 | 0 | 15,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307c102 | 374 | 2,467 | SH | SOLE | 1,723 | 0 | 744 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 6,941 | 19,793 | SH | SOLE | 19,241 | 0 | 552 | ||
UNUM GROUP | COM | 91529y106 | 242 | 10,540 | SH | SOLE | 4,224 | 0 | 6,316 | ||
UNVL DISPLAY CORP COM | COM | 91347p105 | 385 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
UNVL HEALTH SERVICES INC CL B | COM | 913903100 | 218 | 1,583 | SH | SOLE | 1,540 | 0 | 43 | ||
US BANCORP | COM | 902973304 | 2,320 | 49,787 | SH | SOLE | 28,358 | 0 | 21,429 | ||
US FOODS HOLDING CORP | COM | 912008109 | 385 | 11,565 | SH | SOLE | 4,058 | 0 | 7,507 | ||
V F CORP COM | COM | 918204108 | 970 | 11,361 | SH | SOLE | 7,901 | 0 | 3,460 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 207 | 741 | SH | SOLE | 741 | 0 | 0 | ||
VAL NATL BANCORP COM | COM | 919794107 | 153 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
VALERO ENERGY CORP COM STK NEW | COM | 91913y100 | 1,756 | 31,048 | SH | SOLE | 8,464 | 0 | 22,584 | ||
VALMONT INDS INC COM | COM | 920253101 | 222 | 1,267 | SH | SOLE | 831 | 0 | 436 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220p105 | 431 | 2,460 | SH | SOLE | 1,879 | 0 | 581 | ||
VEEVA SYSTEMS INC CLASS | COM | 922475108 | 682 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VERISIGN INC | COM | 92343e102 | 520 | 2,403 | SH | SOLE | 2,079 | 0 | 324 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 799 | 3,848 | SH | SOLE | 3,315 | 0 | 533 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 8,861 | 150,818 | SH | SOLE | 85,927 | 0 | 64,891 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 1,285 | 5,437 | SH | SOLE | 5,284 | 0 | 153 | ||
VIACOMCBS INC CL B | COM | 92556h206 | 941 | 25,262 | SH | SOLE | 11,420 | 0 | 13,842 | ||
VIATRIS INC | COM | 92556v106 | 470 | 25,076 | SH | SOLE | 24,363 | 0 | 713 | ||
VISA INC COM CL A STK | COM | 92826c839 | 8,854 | 40,480 | SH | SOLE | 35,119 | 0 | 5,361 | ||
VISTEON CORP | COM | 92839u206 | 321 | 2,556 | SH | SOLE | 1,090 | 0 | 1,466 | ||
VISTRA CORP | COM | 92840m102 | 323 | 16,424 | SH | SOLE | 9,048 | 0 | 7,376 | ||
VMWARE INC CL A | COM | 928563402 | 211 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 329 | 5,601 | SH | SOLE | 2,330 | 0 | 3,271 | ||
VULCAN MATERIALS CO COM | COM | 929160109 | 536 | 3,615 | SH | SOLE | 2,732 | 0 | 883 | ||
WABTEC CORP COM | COM | 929740108 | 348 | 4,755 | SH | SOLE | 3,721 | 0 | 1,034 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,993 | 49,978 | SH | SOLE | 17,491 | 0 | 32,487 | ||
WALMART STORES INC/WALMART INC | COM | 931142103 | 7,796 | 54,085 | SH | SOLE | 29,504 | 0 | 24,581 | ||
WALT DISNEY CO | COM | 254687106 | 9,871 | 54,481 | SH | SOLE | 37,541 | 0 | 16,940 | ||
WASTE MGMT INC DEL COM STK | COM | 94106l109 | 1,429 | 12,117 | SH | SOLE | 8,403 | 0 | 3,714 | ||
WATERS CORP | COM | 941848103 | 440 | 1,777 | SH | SOLE | 1,274 | 0 | 503 | ||
WATSCO INC COM | COM | 942622200 | 371 | 1,639 | SH | SOLE | 1,281 | 0 | 358 | ||
WAYFAIR INC | COM | 94419l101 | 296 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 821 | 8,920 | SH | SOLE | 6,512 | 0 | 2,408 | ||
WELLS FARGO & CO NEW COM STK | COM | 949746101 | 5,976 | 198,018 | SH | SOLE | 82,073 | 0 | 115,945 | ||
WENDYS CO COM | COM | 95058w100 | 212 | 9,661 | SH | SOLE | 7,065 | 0 | 2,596 | ||
WESCO INTERNATIONAL INC | COM | 95082p105 | 292 | 3,715 | SH | SOLE | 905 | 0 | 2,810 | ||
WEST PHARMACEUTICAL SVCS INC C | COM | 955306105 | 443 | 1,563 | SH | SOLE | 1,519 | 0 | 44 | ||
WESTERN UNION CO | COM | 959802109 | 323 | 14,714 | SH | SOLE | 8,532 | 0 | 6,182 | ||
WESTN DIGITAL CORP COM | COM | 958102105 | 803 | 14,492 | SH | SOLE | 6,300 | 0 | 8,192 | ||
WESTROCK CO COM | COM | 96145d105 | 577 | 13,248 | SH | SOLE | 5,369 | 0 | 7,879 | ||
WEX INC | COM | 96208t104 | 351 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,041 | 31,051 | SH | SOLE | 20,358 | 0 | 10,693 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 502 | 2,780 | SH | SOLE | 1,282 | 0 | 1,498 | ||
WILLIAMS CO INC COM | COM | 969457100 | 806 | 40,212 | SH | SOLE | 25,065 | 0 | 15,147 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 414 | 4,064 | SH | SOLE | 3,002 | 0 | 1,062 | ||
WILLIS TOWERS WATSON PLC | COM | g96629103 | 701 | 3,328 | SH | SOLE | 2,658 | 0 | 670 | ||
WOODWARD INC COM | COM | 980745103 | 272 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138h101 | 788 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
WORLD FUEL SERVICE COM STK USD | COM | 981475106 | 327 | 10,497 | SH | SOLE | 2,487 | 0 | 8,010 | ||
WPX ENERGY INC W/I | COM | 98212b103 | 188 | 23,040 | SH | SOLE | 15,853 | 0 | 7,187 | ||
WYNDHAM DESTINATIONS INC | COM | 98310w108 | 230 | 5,119 | SH | SOLE | 3,345 | 0 | 1,774 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 216 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 345 | 3,054 | SH | SOLE | 1,973 | 0 | 1,081 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 1,047 | 15,706 | SH | SOLE | 10,843 | 0 | 4,863 | ||
XEROX HOLDINGS CORP | COM | 98421m106 | 220 | 9,477 | SH | SOLE | 3,476 | 0 | 6,001 | ||
XILINX INC COM | COM | 983919101 | 931 | 6,566 | SH | SOLE | 5,047 | 0 | 1,519 | ||
XPO LOGISTICS | COM | 983793100 | 567 | 4,760 | SH | SOLE | 3,561 | 0 | 1,199 | ||
XYLEM INC COM | COM | 98419m100 | 497 | 4,879 | SH | SOLE | 3,709 | 0 | 1,170 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,029 | 9,477 | SH | SOLE | 6,262 | 0 | 3,215 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 584 | 10,229 | SH | SOLE | 7,431 | 0 | 2,798 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 432 | 1,125 | SH | SOLE | 1,093 | 0 | 32 | ||
ZENDESK INC | COM | 98936j101 | 306 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ZILLOW GROUP INC C | COM | 98954m200 | 348 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956p102 | 851 | 5,521 | SH | SOLE | 4,275 | 0 | 1,246 | ||
ZIONS BANCORP COM | COM | 989701107 | 233 | 5,370 | SH | SOLE | 3,378 | 0 | 1,992 | ||
ZOETIS INC COM USD0.01 CL 'A' | COM | 98978v103 | 1,847 | 11,162 | SH | SOLE | 9,869 | 0 | 1,293 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980l101 | 1,053 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 267 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ZYNGA INC | COM | 98986t108 | 162 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
1ST INDL RLTY TR INC COM | REI | 32054k103 | 212 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
AGNC INVESTMENT CORP | REI | 00123q104 | 214 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | REI | 015271109 | 702 | 3,937 | SH | SOLE | 3,537 | 0 | 400 | ||
AMERICAN CAMPUS CMNTYS INC COM | REI | 024835100 | 269 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
AMERICAN TOWER CORP | REI | 03027x100 | 3,020 | 13,454 | SH | SOLE | 12,118 | 0 | 1,336 | ||
ANNALY CAP MGMT INC COM | REI | 035710409 | 388 | 45,872 | SH | SOLE | 35,335 | 0 | 10,537 | ||
APARTMENT INCOME REIT CO-W/I | REI | 03750l109 | 261 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AVALONBAY CMNTYS REIT | REI | 053484101 | 749 | 4,670 | SH | SOLE | 3,827 | 0 | 843 | ||
BRIXMOR PPTY GROUP INC COM | REI | 11120u105 | 306 | 18,493 | SH | SOLE | 13,611 | 0 | 4,882 | ||
BSTN PPTYS INC | REI | 101121101 | 531 | 5,615 | SH | SOLE | 4,095 | 0 | 1,520 | ||
CAMDEN PPTY TR SH BEN INT | REI | 133131102 | 492 | 4,925 | SH | SOLE | 4,373 | 0 | 552 | ||
COLONY CAP INC CL A | REI | 19626g108 | 152 | 31,528 | SH | SOLE | 8,852 | 0 | 22,676 | ||
CORESITE RLTY CORP CORESITE RE | REI | 21870q105 | 204 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REI | 22822v101 | 2,128 | 13,368 | SH | SOLE | 11,549 | 0 | 1,819 | ||
DIGITAL RLTY TR INC COM | REI | 253868103 | 1,540 | 11,040 | SH | SOLE | 7,651 | 0 | 3,389 | ||
DIVERSIFIED HEALTHCARE TR COM | REI | 25525p107 | 91 | 21,982 | SH | SOLE | 8,105 | 0 | 13,877 | ||
DUKE RLTY CORP COM NEW REIT | REI | 264411505 | 477 | 11,941 | SH | SOLE | 10,108 | 0 | 1,833 | ||
EASTGROUP PPTYS INC REIT | REI | 277276101 | 212 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EQTY LIFESTYLE PPTYS INC REIT | REI | 29472r108 | 277 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
EQTY RESDNTL EFF 5/15/02 | REI | 29476l107 | 743 | 12,534 | SH | SOLE | 9,753 | 0 | 2,781 | ||
EQUINIX INC COM PAR $0.001 | REI | 29444u700 | 1,945 | 2,724 | SH | SOLE | 2,436 | 0 | 288 | ||
ESSEX PPTY TR REIT | REI | 297178105 | 618 | 2,604 | SH | SOLE | 2,249 | 0 | 355 | ||
EXTRA SPACE STORAGE INC COM | REI | 30225t102 | 472 | 4,074 | SH | SOLE | 3,477 | 0 | 597 | ||
FEDERAL RLTY INVT TR SH BEN IN | REI | 313747206 | 279 | 3,277 | SH | SOLE | 3,237 | 0 | 40 | ||
GAMING & LEISURE PPTYS INC COM | REI | 36467j108 | 234 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REI | 42250p103 | 571 | 18,888 | SH | SOLE | 14,700 | 0 | 4,188 | ||
HOST HOTELS & RESORTS INC REIT | REI | 44107p104 | 507 | 34,622 | SH | SOLE | 18,869 | 0 | 15,753 | ||
INVITATION HOMES INC COM | REI | 46187w107 | 420 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
IRON MTN INC NEW COM | REI | 46284v101 | 371 | 12,589 | SH | SOLE | 7,854 | 0 | 4,735 | ||
KILROY RLTY CORP COM | REI | 49427f108 | 291 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
KIMCO RLTY CORP COM | REI | 49446r109 | 248 | 16,508 | SH | SOLE | 11,549 | 0 | 4,959 | ||
LIFE STORAGE INC COM | REI | 53223x107 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MACERICH CO REIT | REI | 554382101 | 127 | 11,888 | SH | SOLE | 5,100 | 0 | 6,788 | ||
MEDICAL PPTYS TR INC COM REIT | REI | 58463j304 | 531 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REI | 59522j103 | 479 | 3,782 | SH | SOLE | 3,112 | 0 | 670 | ||
NATIONAL RETAIL PPTYS INC COM | REI | 637417106 | 325 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | REI | 64828t201 | 162 | 16,346 | SH | SOLE | 7,684 | 0 | 8,662 | ||
NEW YORK MTG TR INC COM PAR $. | REI | 649604501 | 48 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC REIT | REI | 681936100 | 376 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REI | 700517105 | 285 | 16,619 | SH | SOLE | 9,239 | 0 | 7,380 | ||
PROLOGIS INC COM | REI | 74340w103 | 2,217 | 22,241 | SH | SOLE | 20,200 | 0 | 2,041 | ||
PUB STORAGE COM | REI | 74460d109 | 1,126 | 4,875 | SH | SOLE | 4,142 | 0 | 733 | ||
REALOGY HLDGS CORP COM | REI | 75605y106 | 190 | 14,473 | SH | SOLE | 3,947 | 0 | 10,526 | ||
REALTY INCOME CORP COM | REI | 756109104 | 776 | 12,482 | SH | SOLE | 11,124 | 0 | 1,358 | ||
REGENCY CTRS CORP COM | REI | 758849103 | 210 | 4,604 | SH | SOLE | 4,506 | 0 | 98 | ||
REXFORD INDL RLTY INC COM | REI | 76169c100 | 245 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN IN | REI | 81761l102 | 167 | 14,570 | SH | SOLE | 6,344 | 0 | 8,226 | ||
SIMON PROPERTY GROUP INC COM | REI | 828806109 | 1,104 | 12,941 | SH | SOLE | 8,858 | 0 | 4,083 | ||
STARWOOD PROPERTY TRUST INC CO | REI | 85571b105 | 197 | 10,184 | SH | SOLE | 6,866 | 0 | 3,318 | ||
STORE CAPITAL CORPORATION COM | REI | 862121100 | 373 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
SUN COMMUNITIES INC COM | REI | 866674104 | 404 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
UDR INC COM STK | REI | 902653104 | 369 | 9,611 | SH | SOLE | 8,004 | 0 | 1,607 | ||
VENTAS INC REIT | REI | 92276f100 | 739 | 15,064 | SH | SOLE | 10,181 | 0 | 4,883 | ||
VEREIT INCORPORATION COM USD0. | REI | 92339v308 | 293 | 7,754 | SH | SOLE | 5,479 | 0 | 2,275 | ||
VICI PROPERTIES INC | REI | 925652109 | 343 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
VORNADO RLTY TR COM | REI | 929042109 | 254 | 6,793 | SH | SOLE | 4,610 | 0 | 2,183 | ||
W P CAREY INC COM | REI | 92936u109 | 365 | 5,170 | SH | SOLE | 4,378 | 0 | 792 | ||
WELLTOWER INC COM REIT | REI | 95040q104 | 1,016 | 15,717 | SH | SOLE | 11,385 | 0 | 4,332 | ||
ISHARES CORE S&P SCP ETF | ETF | 464287804 | 212 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,641 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
VANGUARD EXTEND MKT ETF | ETF | 922908652 | 1,511 | 9,177 | SH | SOLE | 9,177 | 0 | 0 |